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 3887 securities.

Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42306247.99 0.2 US126650CX62 3.55 Mar 25, 2028 4.3
BANK OF AMERICA CORP Banking Fixed Income 38665953.51 0.18 US06051GHD43 3.4 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 37062953.4 0.18 US06051GJS93 2.23 Jul 22, 2027 1.73
CIGNA GROUP Consumer Non-Cyclical Fixed Income 33258735.37 0.16 US125523AH38 3.93 Oct 15, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 33106311.97 0.16 US06051GLG28 3.53 Apr 25, 2029 5.2
BOEING CO Capital Goods Fixed Income 32204899.51 0.15 US097023DG73 1.78 Feb 04, 2026 2.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 30963940.99 0.15 US716973AC67 3.66 May 19, 2028 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 29264620.52 0.14 US031162DP23 3.49 Mar 02, 2028 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29196755.68 0.14 US161175AY09 1.17 Jul 23, 2025 4.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 29082958.73 0.14 US92343VER15 4.03 Sep 21, 2028 4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28487415.69 0.14 US035240AQ30 4.15 Jan 23, 2029 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 28431247.11 0.13 US95000U3E14 3.74 Jul 25, 2029 5.57
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28349998.95 0.13 US0669224778 0.13 nan 5.34
MORGAN STANLEY MTN Banking Fixed Income 27528784.27 0.13 US61747YFD22 3.53 Apr 20, 2029 5.16
CITIGROUP INC Banking Fixed Income 27337423.22 0.13 US172967KA87 3.14 Sep 29, 2027 4.45
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 27023755.25 0.13 US95000U2V48 2.78 Mar 24, 2028 3.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26545964.46 0.13 US38141GWZ35 3.61 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 26459053.12 0.13 US38141GYM04 2.43 Oct 21, 2027 1.95
JPMORGAN CHASE & CO Banking Fixed Income 25892546.25 0.12 US46647PDG81 2.98 Jul 25, 2028 4.85
MICROSOFT CORPORATION Technology Fixed Income 25640988.61 0.12 US594918BY93 2.62 Feb 06, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 25609424.92 0.12 US46647PDU75 3.76 Jul 24, 2029 5.3
CITIGROUP INC Banking Fixed Income 25280127.14 0.12 US172967MQ12 0.95 Apr 08, 2026 3.11
T-MOBILE USA INC Communications Fixed Income 25141665.21 0.12 US87264ABD63 2.75 Apr 15, 2027 3.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 24643230.27 0.12 US55903VBA08 2.75 Mar 15, 2027 3.75
VISA INC Technology Fixed Income 24607171.41 0.12 US92826CAD48 1.59 Dec 14, 2025 3.15
WELLS FARGO & COMPANY Banking Fixed Income 24599715.08 0.12 US949746RW34 1.95 Apr 22, 2026 3.0
MICROSOFT CORPORATION Technology Fixed Income 24204688.59 0.11 US594918BR43 2.24 Aug 08, 2026 2.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 23922526.95 0.11 US00287YBV02 2.47 Nov 21, 2026 2.95
MORGAN STANLEY Banking Fixed Income 23891658.46 0.11 US61772BAB99 2.03 May 04, 2027 1.59
JPMORGAN CHASE & CO Banking Fixed Income 23816070.87 0.11 US46647PBK12 0.99 Apr 22, 2026 2.08
MORGAN STANLEY Banking Fixed Income 23590259.08 0.11 US61747YFK64 4.13 Jan 16, 2030 5.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 23489073.26 0.11 US00287YAQ26 1.05 May 14, 2025 3.6
JPMORGAN CHASE & CO Banking Fixed Income 23221313.22 0.11 US46647PDA12 2.78 Apr 26, 2028 4.32
BANK OF AMERICA CORP MTN Banking Fixed Income 23099447.39 0.11 US06051GKW86 2.97 Jul 22, 2028 4.95
COMCAST CORPORATION Communications Fixed Income 22805779.04 0.11 US20030NCT63 3.95 Oct 15, 2028 4.15
WELLS FARGO & COMPANY Banking Fixed Income 22783426.71 0.11 US949746SH57 2.41 Oct 23, 2026 3.0
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 22629335.0 0.11 US46647PCZ71 1.02 Apr 26, 2026 4.08
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 22612454.35 0.11 US00774MAV72 2.44 Oct 29, 2026 2.45
HSBC HOLDINGS PLC Banking Fixed Income 22261669.34 0.11 US404280BT50 3.71 Jun 19, 2029 4.58
BOEING CO Capital Goods Fixed Income 22229891.78 0.11 US097023CT04 1.01 May 01, 2025 4.88
JPMORGAN CHASE & CO Banking Fixed Income 22222289.69 0.11 US46647PCB04 1.99 Apr 22, 2027 1.58
MORGAN STANLEY MTN Banking Fixed Income 21840417.07 0.1 US61761J3R84 2.21 Jul 27, 2026 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 21815763.16 0.1 US95000U3A91 2.98 Jul 25, 2028 4.81
ING GROEP NV 144A Banking Fixed Income 21747318.05 0.1 US45685NAA46 1.67 Jan 06, 2026 4.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 21706682.95 0.1 US95000U2S19 2.96 Jun 02, 2028 2.39
AMAZON.COM INC Consumer Cyclical Fixed Income 21604760.28 0.1 US023135BC96 3.12 Aug 22, 2027 3.15
CITIGROUP INC Banking Fixed Income 21252568.91 0.1 US172967KY63 2.36 Oct 21, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 21249446.85 0.1 US68389XBT19 0.97 Apr 01, 2025 2.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 21236501.45 0.1 US38141GZR81 2.74 Mar 15, 2028 3.62
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21229133.53 0.1 US07274NAL73 4.11 Dec 15, 2028 4.38
MORGAN STANLEY Banking Fixed Income 21174705.17 0.1 US6174468C63 1.26 Jul 23, 2025 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 20879760.41 0.1 US95000U2A01 2.88 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 20726203.44 0.1 US95000U2N22 1.03 Apr 30, 2026 2.19
HSBC HOLDINGS PLC Banking Fixed Income 20521956.8 0.1 US404280AW98 1.84 Mar 08, 2026 4.3
MORGAN STANLEY MTN Banking Fixed Income 20406933.1 0.1 US6174468Q59 1.03 Apr 28, 2026 2.19
BANK OF AMERICA CORP MTN Banking Fixed Income 20293677.88 0.1 US06051GGR48 3.03 Jul 21, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 20268124.06 0.1 US61746BDZ67 1.74 Jan 27, 2026 3.88
APPLE INC Technology Fixed Income 20209703.02 0.1 US037833BY53 1.77 Feb 23, 2026 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 20179665.42 0.1 US92343VDY74 2.76 Mar 16, 2027 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 20138621.77 0.1 US06051GHT94 1.93 Apr 23, 2027 3.56
MORGAN STANLEY Banking Fixed Income 20073959.98 0.1 US61744YAK47 3.03 Jul 22, 2028 3.59
BANK OF AMERICA CORP Banking Fixed Income 20063884.22 0.1 US06051GFX25 1.93 Apr 19, 2026 3.5
CITIGROUP INC FXD-FRN Banking Fixed Income 20008739.53 0.09 US172967NX53 1.38 Sep 29, 2026 5.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19935813.43 0.09 US38145GAH39 2.28 Nov 16, 2026 3.5
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 19925241.83 0.09 US06051GLE79 1.69 Jan 20, 2027 5.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19754836.67 0.09 US38141GYA65 1.9 Mar 09, 2027 1.43
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 19730510.45 0.09 US716973AA02 1.08 May 19, 2025 4.65
MORGAN STANLEY MTN Banking Fixed Income 19677015.49 0.09 US61747YEC57 2.23 Jul 20, 2027 1.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 19629382.89 0.09 US92343VGH15 3.74 Mar 22, 2028 2.1
JPMORGAN CHASE & CO Banking Fixed Income 19581208.84 0.09 US46647PCJ30 3.88 Jun 01, 2029 2.07
WELLS FARGO BANK NA Banking Fixed Income 19534325.61 0.09 US94988J6B89 1.21 Aug 01, 2025 5.55
COMCAST CORPORATION Communications Fixed Income 19518647.53 0.09 US20030NCS80 1.41 Oct 15, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19496851.26 0.09 US38141GA468 3.82 Oct 24, 2029 6.48
T-MOBILE USA INC Communications Fixed Income 19483653.72 0.09 US87264ABB08 1.0 Apr 15, 2025 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 19382553.52 0.09 US94974BGL80 3.04 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 19322876.13 0.09 US46647PAF36 2.82 May 01, 2028 3.54
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 19315895.61 0.09 US38141GZK39 2.74 Feb 24, 2028 2.64
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 19235224.87 0.09 US95000U2X04 1.02 Apr 25, 2026 3.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 19228789.81 0.09 US035240AL43 3.55 Apr 13, 2028 4.0
MICROSOFT CORPORATION Technology Fixed Income 19088915.74 0.09 US594918BJ27 1.48 Nov 03, 2025 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 19078792.33 0.09 US94974BGP94 1.42 Sep 29, 2025 3.55
JPMORGAN CHASE & CO Banking Fixed Income 19004829.46 0.09 US46625HQW33 1.84 Apr 01, 2026 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 18906593.12 0.09 US06051GGF00 2.59 Jan 20, 2028 3.82
BNP PARIBAS SA MTN 144A Banking Fixed Income 18897353.51 0.09 US09659W2F00 3.93 Aug 14, 2028 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18885562.48 0.09 US38141GWB66 2.33 Jan 26, 2027 3.85
CITIGROUP INC Banking Fixed Income 18834898.71 0.09 US172967LD18 2.56 Jan 10, 2028 3.89
CITIGROUP INC Banking Fixed Income 18767813.03 0.09 US172967LP48 3.03 Jul 24, 2028 3.67
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18742275.18 0.09 US716973AB84 1.95 May 19, 2026 4.45
JPMORGAN CHASE & CO Banking Fixed Income 18697068.83 0.09 US46625HRY89 2.63 Feb 01, 2028 3.78
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 18685523.96 0.09 US22550L2M24 3.37 Feb 15, 2028 7.5
BANK OF AMERICA CORP MTN Banking Fixed Income 18609302.04 0.09 US06051GJD25 1.19 Jun 19, 2026 1.32
JPMORGAN CHASE & CO Banking Fixed Income 18609029.22 0.09 US46625HMN79 1.19 Jul 15, 2025 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 18598607.88 0.09 US00774MAW55 4.15 Oct 29, 2028 3.0
CITIGROUP INC Banking Fixed Income 18501181.85 0.09 US172967NA50 2.13 Jun 09, 2027 1.46
CITIGROUP INC Banking Fixed Income 18499232.69 0.09 US17327CAM55 1.8 Jan 28, 2027 1.12
ABBVIE INC Consumer Non-Cyclical Fixed Income 18458525.47 0.09 US00287YDS54 4.34 Mar 15, 2029 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18450915.37 0.09 US459200JZ55 2.01 May 15, 2026 3.3
NTT FINANCE CORP 144A Communications Fixed Income 18446477.47 0.09 US62954WAC91 1.94 Apr 03, 2026 1.16
CITIGROUP INC Banking Fixed Income 18343862.7 0.09 US172967JT97 1.14 Jun 10, 2025 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 18315754.91 0.09 US06051GKP36 2.78 Apr 27, 2028 4.38
MORGAN STANLEY MTN Banking Fixed Income 18295840.87 0.09 US61747YFA82 3.41 Feb 01, 2029 5.12
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18215437.6 0.09 US60687YCZ07 3.68 Jul 06, 2029 5.78
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 18208353.07 0.09 US82481LAD10 2.32 Sep 23, 2026 3.2
MORGAN STANLEY MTN Banking Fixed Income 18120623.04 0.09 US61747YER27 2.75 Apr 20, 2028 4.21
AT&T INC Communications Fixed Income 18104992.1 0.09 US00206RML32 1.92 Mar 25, 2026 1.7
HSBC HOLDINGS PLC Banking Fixed Income 18077780.42 0.09 US404280CX53 2.91 Nov 22, 2027 2.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 18041391.16 0.09 US61747YEV39 3.05 Oct 18, 2028 6.3
HSBC HOLDINGS PLC Banking Fixed Income 18030892.81 0.09 US404280DR76 3.06 Nov 03, 2028 7.39
ORACLE CORPORATION Technology Fixed Income 17881413.2 0.08 US68389XBM65 2.17 Jul 15, 2026 2.65
CITIBANK NA (FXD) Banking Fixed Income 17847664.66 0.08 US17325FBC14 2.39 Dec 04, 2026 5.49
WELLS FARGO & COMPANY MTN Banking Fixed Income 17848185.36 0.08 US95000U3J01 4.14 Jan 23, 2030 5.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17792948.56 0.08 US822582BD31 1.07 May 11, 2025 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17782474.06 0.08 US38141GYG36 2.37 Sep 10, 2027 1.54
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 17769312.6 0.08 US11134LAH24 2.53 Jan 15, 2027 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 17743610.25 0.08 US06051GFP90 1.01 Apr 21, 2025 3.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 17682217.87 0.08 US94974BFY11 2.04 Jun 03, 2026 4.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17668321.62 0.08 US126650CL25 1.21 Jul 20, 2025 3.88
UBS GROUP AG 144A Banking Fixed Income 17658551.96 0.08 US90351DAB38 1.43 Sep 24, 2025 4.13
JPMORGAN CHASE & CO FXD Banking Fixed Income 17569338.66 0.08 US46647PCP99 2.41 Sep 22, 2027 1.47
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17549120.67 0.08 US913017CY37 4.04 Nov 16, 2028 4.13
HSBC HOLDINGS PLC Banking Fixed Income 17526546.23 0.08 US404280BX62 1.39 Sep 12, 2026 4.29
WELLS FARGO BANK NA Banking Fixed Income 17513917.31 0.08 US94988J6D46 2.14 Aug 07, 2026 5.45
JPMORGAN CHASE & CO Banking Fixed Income 17443570.11 0.08 US46625HRV41 2.31 Oct 01, 2026 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 17385320.24 0.08 US95000U2F97 2.09 Jun 17, 2027 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17301487.14 0.08 US375558BF95 1.77 Mar 01, 2026 3.65
WELLS FARGO & COMPANY Banking Fixed Income 17300748.64 0.08 US95000U3G61 3.82 Oct 23, 2029 6.3
BANK OF AMERICA CORP Banking Fixed Income 17088071.53 0.08 US06051GJQ38 1.9 Mar 11, 2027 1.66
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17079579.04 0.08 US693475BL85 1.7 Jan 26, 2027 4.76
HSBC HOLDINGS PLC Banking Fixed Income 17043794.98 0.08 US404280DG12 3.02 Aug 11, 2028 5.21
CITIGROUP INC Banking Fixed Income 17038660.62 0.08 US172967PF20 4.2 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Banking Fixed Income 17026057.9 0.08 US46647PBT21 1.61 Nov 19, 2026 1.04
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17020091.31 0.08 US693475BR55 3.62 Jun 12, 2029 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16922986.55 0.08 US38141GWV21 3.63 Apr 23, 2029 3.81
CITIGROUP INC Banking Fixed Income 16834010.07 0.08 US172967LS86 3.24 Oct 27, 2028 3.52
ORACLE CORPORATION Technology Fixed Income 16833104.24 0.08 US68389XBN49 3.3 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 16739905.11 0.08 US46647PAM86 3.49 Jan 23, 2029 3.51
MORGAN STANLEY MTN Banking Fixed Income 16736266.05 0.08 US6174467Y92 2.29 Sep 08, 2026 4.35
BERKSHIRE HATHAWAY INC Insurance Fixed Income 16711708.58 0.08 US084670BS67 1.83 Mar 15, 2026 3.13
CITIGROUP INC Banking Fixed Income 16682612.92 0.08 US172967KN09 1.96 May 01, 2026 3.4
META PLATFORMS INC MTN Communications Fixed Income 16603248.62 0.08 US30303M8G02 3.12 Aug 15, 2027 3.5
HSBC HOLDINGS PLC Banking Fixed Income 16577899.03 0.08 US404280DF39 2.86 Jun 09, 2028 4.75
HSBC HOLDINGS PLC Banking Fixed Income 16449113.77 0.08 US404280BB43 2.02 May 25, 2026 3.9
BANK OF AMERICA CORP Banking Fixed Income 16394112.9 0.08 US06051GGL77 2.8 Apr 24, 2028 3.71
DELL INTERNATIONAL LLC Technology Fixed Income 16378542.21 0.08 US24703TAD81 1.87 Jun 15, 2026 6.02
JPMORGAN CHASE BANK NA Banking Fixed Income 16355282.95 0.08 US48125LRU88 2.42 Dec 08, 2026 5.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16331541.87 0.08 US38141GWL49 2.91 Jun 05, 2028 3.69
BARCLAYS PLC Banking Fixed Income 16213322.13 0.08 US06738EAN58 1.69 Jan 12, 2026 4.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 16102792.89 0.08 US42824CAW91 1.32 Oct 15, 2025 4.9
CENTENE CORPORATION Insurance Fixed Income 16068679.53 0.08 US15135BAR24 2.89 Dec 15, 2027 4.25
ORACLE CORPORATION Technology Fixed Income 16064072.99 0.08 US68389XCC74 1.92 Mar 25, 2026 1.65
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16031000.84 0.08 US07274NAJ28 1.58 Dec 15, 2025 4.25
CITIGROUP INC Banking Fixed Income 16013239.98 0.08 US172967KG57 1.7 Jan 12, 2026 3.7
HSBC HOLDINGS PLC Banking Fixed Income 15999502.99 0.08 US404280DU06 3.45 Mar 09, 2029 6.16
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 15991329.07 0.08 US12634MAB63 1.05 May 05, 2025 3.5
MORGAN STANLEY MTN Banking Fixed Income 15981457.16 0.08 US61761JZN26 2.81 Apr 23, 2027 3.95
CISCO SYSTEMS INC Technology Fixed Income 15954029.18 0.08 US17275RBR21 4.3 Feb 26, 2029 4.85
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 15942751.56 0.08 US455881AD47 1.42 Sep 21, 2025 4.88
HSBC HOLDINGS PLC Banking Fixed Income 15885526.64 0.08 US404280BK42 2.73 Mar 13, 2028 4.04
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15791975.56 0.07 US654744AC50 3.15 Sep 17, 2027 4.34
BANK OF AMERICA NA Banking Fixed Income 15781783.6 0.07 US06428CAA27 2.16 Aug 18, 2026 5.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15776203.34 0.07 US38141GVR28 1.47 Oct 21, 2025 4.25
BANK OF AMERICA NA Banking Fixed Income 15754396.8 0.07 US06428CAC82 1.26 Aug 18, 2025 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 15633391.82 0.07 US06051GJK67 1.53 Oct 24, 2026 1.2
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 15615601.6 0.07 US025816DH90 3.79 Jul 27, 2029 5.28
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 15607761.44 0.07 US61690U8A11 2.56 Jan 14, 2028 4.95
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 15567541.66 0.07 US404280DZ92 2.18 Aug 14, 2027 5.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15544719.19 0.07 US38141GZU11 3.07 Aug 23, 2028 4.48
MORGAN STANLEY Banking Fixed Income 15427063.18 0.07 US61744YAP34 3.45 Jan 24, 2029 3.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15414345.38 0.07 US38143U8H71 1.75 Feb 25, 2026 3.75
ORACLE CORPORATION Technology Fixed Income 15392888.74 0.07 US68389XBC83 1.08 May 15, 2025 2.95
CHEVRON CORP Energy Fixed Income 15372624.5 0.07 US166764BW97 1.09 May 11, 2025 1.55
AMAZON.COM INC Consumer Cyclical Fixed Income 15345511.68 0.07 US023135BX34 2.05 May 12, 2026 1.0
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 15332583.29 0.07 US599191AA16 1.11 Jun 20, 2027 6.5
AT&T INC Communications Fixed Income 15328568.9 0.07 US00206RJX17 2.98 Jun 01, 2027 2.3
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 15288336.43 0.07 US06051GKM05 0.95 Apr 02, 2026 3.38
EXXON MOBIL CORP Energy Fixed Income 15260421.91 0.07 US30231GAT94 1.8 Mar 01, 2026 3.04
MORGAN STANLEY MTN Banking Fixed Income 15252937.07 0.07 US61747YEK73 2.65 Jan 21, 2028 2.48
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 15209673.83 0.07 US857006AG58 2.86 May 04, 2027 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 15177623.62 0.07 US06051GFL86 2.36 Oct 22, 2026 4.25
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 15121626.51 0.07 US75625QAE98 3.0 Jun 26, 2027 3.0
WELLS FARGO BANK NA Banking Fixed Income 15036235.4 0.07 US94988J6F93 2.42 Dec 11, 2026 5.25
MORGAN STANLEY Banking Fixed Income 15020514.81 0.07 US6174468V45 1.67 Dec 10, 2026 0.98
APPLE INC Technology Fixed Income 14944513.09 0.07 US037833EB24 1.82 Feb 08, 2026 0.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14918719.95 0.07 US01609WAT99 3.34 Dec 06, 2027 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 14914984.68 0.07 US89788MAQ50 3.76 Oct 30, 2029 7.16
JPMORGAN CHASE & CO Banking Fixed Income 14834249.66 0.07 US46647PDW32 2.3 Oct 22, 2027 6.07
MORGAN STANLEY BANK NA Banking Fixed Income 14829465.12 0.07 US61690U7W40 2.28 Oct 30, 2026 5.88
MORGAN STANLEY BANK NA Banking Fixed Income 14824857.42 0.07 US61690U4T48 1.87 Apr 21, 2026 4.75
HSBC HOLDINGS PLC Banking Fixed Income 14691327.94 0.07 US404280CG21 1.14 Jun 04, 2026 2.1
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14690000.45 0.07 US88032WAG15 3.44 Jan 19, 2028 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 14681146.34 0.07 US06051GFS30 1.29 Aug 01, 2025 3.88
JPMORGAN CHASE & CO Banking Fixed Income 14632066.81 0.07 US46625HJZ47 2.51 Dec 15, 2026 4.13
UBS GROUP AG 144A Banking Fixed Income 14623323.23 0.07 US225401AC20 3.12 Jan 09, 2028 4.28
INTEL CORPORATION Technology Fixed Income 14582340.63 0.07 US458140AS90 1.24 Jul 29, 2025 3.7
JPMORGAN CHASE & CO Banking Fixed Income 14564726.2 0.07 US46647PEB85 4.16 Jan 23, 2030 5.01
SPRINT CAPITAL CORPORATION Communications Fixed Income 14533049.29 0.07 US852060AD48 3.9 Nov 15, 2028 6.88
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 14519162.18 0.07 US38151LAF76 1.85 Mar 18, 2027 5.28
AMERICAN EXPRESS COMPANY Banking Fixed Income 14413818.91 0.07 US025816CY33 1.27 Aug 01, 2025 3.95
HSBC HOLDINGS PLC Banking Fixed Income 14413796.71 0.07 US404280CJ69 1.46 Apr 18, 2026 1.65
JPMORGAN CHASE & CO Banking Fixed Income 14411197.6 0.07 US46647PBA30 1.74 Jan 29, 2027 3.96
AMERICAN EXPRESS COMPANY Banking Fixed Income 14369210.0 0.07 US025816CP26 2.85 May 03, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 14351418.9 0.07 US06051GLS65 3.87 Sep 15, 2029 5.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14334233.42 0.07 US606822AD62 1.83 Mar 01, 2026 3.85
NETFLIX INC Communications Fixed Income 14292604.8 0.07 US64110LAT35 3.97 Nov 15, 2028 5.88
APPLE INC Technology Fixed Income 14280544.46 0.07 US037833EC07 3.7 Feb 08, 2028 1.2
MORGAN STANLEY Banking Fixed Income 14250045.9 0.07 US61746BEF94 2.63 Jan 20, 2027 3.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 14242128.76 0.07 US377372AN70 3.72 May 15, 2028 3.88
JPMORGAN CHASE & CO Banking Fixed Income 14225613.56 0.07 US46647PAX42 4.08 Dec 05, 2029 4.45
BARCLAYS PLC Banking Fixed Income 14218735.0 0.07 US06738EBD67 3.57 May 16, 2029 4.97
COMCAST CORPORATION Communications Fixed Income 14139506.12 0.07 US20030NBS99 1.8 Mar 01, 2026 3.15
UBS GROUP AG 144A Banking Fixed Income 14101222.91 0.07 US90352JAC71 3.32 Mar 23, 2028 4.25
APPLE INC Technology Fixed Income 14017346.52 0.07 US037833DT41 1.09 May 11, 2025 1.13
JPMORGAN CHASE & CO Banking Fixed Income 14003448.54 0.07 US46647PAR73 3.61 Apr 23, 2029 4.0
CHEVRON CORP Energy Fixed Income 13953576.94 0.07 US166764BL33 1.98 May 16, 2026 2.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13944172.1 0.07 US38145GAM24 1.27 Aug 10, 2026 5.8
VIATRIS INC Consumer Non-Cyclical Fixed Income 13927463.12 0.07 US62854AAN46 2.03 Jun 15, 2026 3.95
ORACLE CORPORATION Technology Fixed Income 13884486.22 0.07 US68389XBU81 2.78 Apr 01, 2027 2.8
HSBC HOLDINGS PLC Banking Fixed Income 13810090.09 0.07 US404280DQ93 1.43 Nov 03, 2026 7.34
MORGAN STANLEY MTN Banking Fixed Income 13757944.06 0.07 US6174467X10 1.55 Nov 24, 2025 5.0
JPMORGAN CHASE & CO Banking Fixed Income 13701513.9 0.07 US46647PDX15 3.85 Oct 23, 2029 6.09
BANK OF AMERICA CORP MTN Banking Fixed Income 13691328.13 0.06 US06051GHG73 3.56 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Banking Fixed Income 13691253.78 0.06 US46625HRS12 2.05 Jun 15, 2026 3.2
BARCLAYS PLC Banking Fixed Income 13679099.54 0.06 US06738ECF07 1.92 May 09, 2027 5.83
APPLE INC Technology Fixed Income 13639320.28 0.06 US037833CJ77 2.62 Feb 09, 2027 3.35
CITIGROUP INC Banking Fixed Income 13602883.34 0.06 US172967NS68 2.83 May 24, 2028 4.66
US BANCORP MTN Banking Fixed Income 13589421.85 0.06 US91159HJK77 3.43 Feb 01, 2029 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 13571767.33 0.06 US78016EZT71 2.22 Jul 14, 2026 1.15
APPLE INC Technology Fixed Income 13551021.41 0.06 US037833ET32 3.67 May 10, 2028 4.0
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 13551217.6 0.06 US761713BG06 1.09 Jun 12, 2025 4.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13489956.22 0.06 US37045VAV27 1.33 Oct 01, 2025 6.13
APPLE INC Technology Fixed Income 13481280.87 0.06 US037833BZ29 2.22 Aug 04, 2026 2.45
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 13480579.07 0.06 US16891VAB53 1.02 Apr 23, 2025 4.25
BARCLAYS PLC Banking Fixed Income 13476958.45 0.06 US06738EAP07 1.96 May 12, 2026 5.2
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13456711.98 0.06 US15089QAM69 2.9 Jul 15, 2027 6.17
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13431663.34 0.06 US65339KCM09 3.5 Feb 28, 2028 4.9
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 13422444.79 0.06 US06051GKJ75 2.7 Feb 04, 2028 2.55
HSBC HOLDINGS PLC Banking Fixed Income 13419802.71 0.06 US404280CL16 3.28 Sep 22, 2028 2.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 13415883.71 0.06 US00287YDR71 2.69 Mar 15, 2027 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 13393180.39 0.06 US023135CP90 3.28 Dec 01, 2027 4.55
BNP PARIBAS SA 144A Banking Fixed Income 13365546.56 0.06 US09659W2Q64 2.18 Jun 30, 2027 1.68
US BANCORP MTN Banking Fixed Income 13363640.65 0.06 US91159HJM34 3.61 Jun 12, 2029 5.78
HSBC HOLDINGS PLC Banking Fixed Income 13324117.8 0.06 US404280CM98 1.57 May 24, 2027 1.59
JPMORGAN CHASE & CO Banking Fixed Income 13317371.75 0.06 US46625HNJ58 3.16 Oct 01, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13285667.22 0.06 US86562MCA62 1.24 Jul 08, 2025 1.47
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13268605.14 0.06 US370334CG79 3.54 Apr 17, 2028 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 13256529.59 0.06 US91324PCP53 1.24 Jul 15, 2025 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 13235780.32 0.06 US06051GLA57 1.24 Jul 22, 2026 4.83
AMAZON.COM INC Consumer Cyclical Fixed Income 13216273.87 0.06 US023135CF19 2.79 Apr 13, 2027 3.3
UBS GROUP AG Banking Fixed Income 13206528.15 0.06 US902613BB36 1.9 Apr 17, 2026 4.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13195970.34 0.06 US14040HCZ64 3.56 Jun 08, 2029 6.31
AT&T INC Communications Fixed Income 13180101.26 0.06 US00206RKG64 3.65 Feb 01, 2028 1.65
INTEL CORPORATION Technology Fixed Income 13162181.09 0.06 US458140CE86 3.45 Feb 10, 2028 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13109252.99 0.06 US38141GXM13 1.66 Dec 09, 2026 1.09
JPMORGAN CHASE & CO Banking Fixed Income 13061753.6 0.06 US46647PBW59 1.81 Feb 04, 2027 1.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13056538.02 0.06 US86562MAF77 2.18 Jul 14, 2026 2.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13040749.17 0.06 US38148LAE65 1.07 May 22, 2025 3.75
SALESFORCE INC Technology Fixed Income 13012073.8 0.06 US79466LAF13 3.57 Apr 11, 2028 3.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12995989.49 0.06 US046353AL27 1.55 Nov 16, 2025 3.38
UBS GROUP AG 144A Banking Fixed Income 12990802.97 0.06 US90351DAF42 1.91 Apr 15, 2026 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12973141.49 0.06 US38141GXJ83 0.96 Apr 01, 2025 3.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 12964338.42 0.06 US585270AA92 1.42 Oct 20, 2045 5.2
QUALCOMM INCORPORATED Technology Fixed Income 12947665.03 0.06 US747525AU71 2.85 May 20, 2027 3.25
ORACLE CORPORATION Technology Fixed Income 12845569.69 0.06 US68389XCD57 3.74 Mar 25, 2028 2.3
APPLE INC Technology Fixed Income 12842384.5 0.06 US037833BG48 1.08 May 13, 2025 3.2
UBS GROUP AG 144A Banking Fixed Income 12838462.52 0.06 US225401AF50 3.42 Jan 12, 2029 3.87
JPMORGAN CHASE & CO Banking Fixed Income 12802110.2 0.06 US46647PBR64 2.97 Jun 01, 2028 2.18
APPLE INC Technology Fixed Income 12781660.04 0.06 US037833CR93 2.83 May 11, 2027 3.2
EQUINIX INC Technology Fixed Income 12778668.81 0.06 US29444UBK16 1.43 Sep 15, 2025 1.0
SKYMILES IP LTD 144A Transportation Fixed Income 12722444.21 0.06 US830867AB33 2.87 Oct 20, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12689927.66 0.06 US89115A2S07 2.13 Jul 17, 2026 5.53
BOEING CO Capital Goods Fixed Income 12661326.87 0.06 US097023CU76 2.73 May 01, 2027 5.04
BANK OF AMERICA CORP MTN Banking Fixed Income 12651149.18 0.06 US06051GLC14 3.13 Nov 10, 2028 6.2
BANK OF AMERICA CORP Banking Fixed Income 12595812.9 0.06 US06051GHM42 3.82 Jul 23, 2029 4.27
AT&T INC Communications Fixed Income 12580432.74 0.06 US00206RHJ41 4.3 Mar 01, 2029 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12574660.88 0.06 US478160BY94 1.83 Mar 01, 2026 2.45
ING GROEP NV 144A Banking Fixed Income 12537928.84 0.06 US456837AU72 1.22 Jul 01, 2026 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12503426.15 0.06 US86562MDG24 3.93 Sep 14, 2028 5.72
UBS AG (LONDON BRANCH) Banking Fixed Income 12504271.79 0.06 US902674ZW39 3.92 Sep 11, 2028 5.65
BARCLAYS PLC Banking Fixed Income 12480074.35 0.06 US06738EBY05 2.97 Aug 09, 2028 5.5
UBS GROUP AG 144A Banking Fixed Income 12457599.07 0.06 US225401AT54 1.81 Feb 02, 2027 1.3
APPLE INC Technology Fixed Income 12453484.31 0.06 US037833DB33 3.19 Sep 12, 2027 2.9
NATWEST GROUP PLC Banking Fixed Income 12419692.61 0.06 US780097BG51 3.61 May 18, 2029 4.89
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 12401603.34 0.06 US78397PAB76 2.13 Jun 17, 2026 1.6
CITIBANK NA Banking Fixed Income 12399376.83 0.06 US17325FBB31 3.81 Sep 29, 2028 5.8
FISERV INC Technology Fixed Income 12378901.32 0.06 US337738AT51 2.11 Jul 01, 2026 3.2
WESTPAC BANKING CORP Banking Fixed Income 12372982.6 0.06 US961214FN86 4.01 Nov 17, 2028 5.54
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 12354540.5 0.06 US36264FAK75 2.78 Mar 24, 2027 3.38
CITIGROUP INC Banking Fixed Income 12330164.28 0.06 US172967KJ96 1.84 Mar 09, 2026 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 12321812.82 0.06 US00287YAY59 1.96 May 14, 2026 3.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12321340.05 0.06 US05526DBR52 3.75 Mar 25, 2028 2.26
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 12320442.91 0.06 US60871RAG56 2.14 Jul 15, 2026 3.0
DANONE SA 144A Consumer Non-Cyclical Fixed Income 12273993.96 0.06 US23636TAE01 2.4 Nov 02, 2026 2.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 12243450.27 0.06 US054561AJ49 3.54 Apr 20, 2028 4.35
UBS GROUP AG 144A Banking Fixed Income 12242878.77 0.06 US902613AU26 1.64 Jan 12, 2027 5.71
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12219125.61 0.06 US874060AW64 3.97 Nov 26, 2028 5.0
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 12189974.88 0.06 US694308JP35 1.68 Jan 01, 2026 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12167724.89 0.06 US86562MCR97 3.38 Jan 13, 2028 5.52
SANDS CHINA LTD Consumer Cyclical Fixed Income 12152193.21 0.06 US80007RAE53 3.76 Aug 08, 2028 5.4
CITIGROUP INC Banking Fixed Income 12137278.02 0.06 US172967JP75 1.04 Apr 27, 2025 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 12118397.13 0.06 US023135BY17 3.88 May 12, 2028 1.65
UBS GROUP AG 144A Banking Fixed Income 12109599.13 0.06 US225401AV01 2.97 Aug 11, 2028 6.44
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12100411.24 0.06 US666807BN13 3.46 Jan 15, 2028 3.25
BARCLAYS PLC Banking Fixed Income 12084683.67 0.06 US06738ECD58 3.03 Nov 02, 2028 7.38
EQUINOR ASA Owned No Guarantee Fixed Income 12082455.6 0.06 US29446MAJ18 1.75 Jan 22, 2026 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12053000.89 0.06 US606822BY90 2.22 Jul 20, 2027 1.54
BANK OF AMERICA CORP MTN Banking Fixed Income 12020374.34 0.06 US06051GGC78 2.98 Nov 25, 2027 4.18
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11981024.79 0.06 US36267VAF04 3.17 Nov 15, 2027 5.65
ALPHABET INC Technology Fixed Income 11927656.44 0.06 US02079KAC18 2.27 Aug 15, 2026 2.0
DUPONT DE NEMOURS INC Basic Industry Fixed Income 11923072.18 0.06 US26078JAC45 1.49 Nov 15, 2025 4.49
BNP PARIBAS SA 144A Banking Fixed Income 11920645.43 0.06 US09659W2N34 1.75 Jan 13, 2027 1.32
DUPONT DE NEMOURS INC Basic Industry Fixed Income 11918096.36 0.06 US26078JAD28 3.97 Nov 15, 2028 4.72
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11893054.56 0.06 US718172CZ06 3.46 Feb 15, 2028 4.88
EXELON CORPORATION Electric Fixed Income 11887322.34 0.06 US30161NBJ90 3.52 Mar 15, 2028 5.15
BANCO SANTANDER SA Banking Fixed Income 11867059.25 0.06 US05964HAU95 3.83 Aug 08, 2028 5.59
CITIGROUP INC Banking Fixed Income 11839772.88 0.06 US172967HB08 1.4 Sep 13, 2025 5.5
CITIGROUP INC Banking Fixed Income 11832741.42 0.06 US172967LW98 3.6 Apr 23, 2029 4.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 11811766.06 0.06 US92343VGG32 1.91 Mar 20, 2026 1.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 11795816.9 0.06 US92343VDD38 2.27 Aug 15, 2026 2.63
US BANCORP MTN Banking Fixed Income 11783004.34 0.06 US91159HJF82 2.99 Jul 22, 2028 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 11778351.08 0.06 US06051GGA13 3.07 Oct 21, 2027 3.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 11777922.6 0.06 US05581KAH41 4.1 Jan 09, 2030 5.18
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11740342.89 0.06 US251526CE71 1.58 Nov 24, 2026 2.13
APPLE INC Technology Fixed Income 11731657.03 0.06 US037833DN70 2.34 Sep 11, 2026 2.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11729147.37 0.06 US89115A2C54 2.93 Jun 08, 2027 4.11
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11710158.78 0.06 US268317AS33 1.42 Oct 13, 2025 3.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11692571.96 0.06 US50077LAD82 2.03 Jun 01, 2026 3.0
UBS GROUP AG 144A Banking Fixed Income 11650794.76 0.06 US902613AH15 2.27 Aug 10, 2027 1.49
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11648619.42 0.06 US10373QAC42 3.99 Sep 21, 2028 3.94
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 11648333.96 0.06 US74977RDJ05 1.45 Sep 24, 2026 1.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11633115.14 0.06 US05401AAR23 3.39 Nov 18, 2027 2.53
SOCIETE GENERALE SA 144A Banking Fixed Income 11586439.71 0.06 US83368RAZ55 1.65 Dec 14, 2026 1.49
BARCLAYS PLC Banking Fixed Income 11569766.89 0.05 US06738EBL83 1.06 May 07, 2026 2.85
NETFLIX INC Communications Fixed Income 11561962.54 0.05 US64110LAS51 3.58 Apr 15, 2028 4.88
COMCAST CORPORATION Communications Fixed Income 11546489.18 0.05 US20030NCH26 3.65 May 01, 2028 3.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 11531364.86 0.05 US341081GK75 3.49 Apr 01, 2028 5.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11459915.11 0.05 US66989HAJ77 1.53 Nov 20, 2025 3.0
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 11439027.39 0.05 US74730DAB91 2.38 Sep 12, 2026 1.38
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 11423655.7 0.05 US46647PCW41 2.73 Feb 24, 2028 2.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 11407076.1 0.05 US09062XAF06 1.35 Sep 15, 2025 4.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 11388255.94 0.05 US341081GN15 3.62 May 15, 2028 4.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11366465.02 0.05 US89115A2H42 3.17 Sep 15, 2027 4.69
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 11341323.93 0.05 US826200AD92 2.2 Aug 17, 2026 6.13
BANK OF NOVA SCOTIA Banking Fixed Income 11314626.3 0.05 US06417XAH44 0.99 Apr 11, 2025 3.45
DELL INTERNATIONAL LLC Technology Fixed Income 11302768.69 0.05 US24703TAE64 2.21 Oct 01, 2026 4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11298179.3 0.05 US71568PAC32 2.87 May 15, 2027 4.13
AT&T INC Communications Fixed Income 11287429.66 0.05 US00206RGL06 3.46 Feb 15, 2028 4.1
SPRINT LLC Communications Fixed Income 11277751.02 0.05 US85207UAK16 1.51 Mar 01, 2026 7.63
BARCLAYS PLC Banking Fixed Income 11261289.16 0.05 US06738ECK91 3.81 Sep 13, 2029 6.49
BANK OF MONTREAL MTN Banking Fixed Income 11235297.65 0.05 US06368LWU69 3.92 Sep 25, 2028 5.72
T-MOBILE USA INC Communications Fixed Income 11232425.77 0.05 US87264ABR59 1.81 Feb 15, 2026 2.25
SOUTHERN COMPANY (THE) Electric Fixed Income 11213408.0 0.05 US842587CV72 2.09 Jul 01, 2026 3.25
VODAFONE GROUP PLC Communications Fixed Income 11136688.53 0.05 US92857WBJ80 1.12 May 30, 2025 4.13
PFIZER INC Consumer Non-Cyclical Fixed Income 11126627.92 0.05 US717081ET61 4.44 Mar 15, 2029 3.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11118383.17 0.05 US04636NAL73 4.3 Feb 26, 2029 4.85
AVANGRID INC Electric Fixed Income 11119558.94 0.05 US05351WAC73 1.0 Apr 15, 2025 3.2
UBS GROUP AG 144A Banking Fixed Income 11113168.47 0.05 US902613AS79 2.16 Aug 05, 2027 4.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 11091854.03 0.05 US95000U3C57 1.31 Aug 15, 2026 4.54
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11089501.11 0.05 US075887BW84 2.88 Jun 06, 2027 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11082373.54 0.05 US126650DM98 3.26 Aug 21, 2027 1.3
BPCE SA 144A Banking Fixed Income 11053535.94 0.05 US05578AAP30 1.76 Jan 20, 2026 1.0
CENTENE CORPORATION Insurance Fixed Income 11025515.65 0.05 US15135BAY74 3.99 Jul 15, 2028 2.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 11018362.45 0.05 US539439AQ24 3.26 Nov 07, 2028 3.57
HCA INC Consumer Non-Cyclical Fixed Income 11013110.72 0.05 US404119CP27 3.64 Jun 01, 2028 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 11011199.78 0.05 US025816DB21 3.13 Nov 05, 2027 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11012781.1 0.05 US86562MCT53 1.68 Jan 13, 2026 5.46
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11010315.05 0.05 US86562MCH16 2.38 Sep 17, 2026 1.4
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11000999.97 0.05 US47233WBM01 3.73 Jul 21, 2028 5.88
BANCO SANTANDER SA Banking Fixed Income 10983270.95 0.05 US05964HAS40 3.07 Aug 18, 2027 5.29
JPMORGAN CHASE & CO Banking Fixed Income 10954573.51 0.05 US46647PAV85 3.83 Jul 23, 2029 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10927292.8 0.05 US110122EF17 4.28 Feb 22, 2029 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 10922354.87 0.05 US744573AW69 3.85 Oct 15, 2028 5.88
CITIGROUP INC FXD-FRN Banking Fixed Income 10918027.24 0.05 US172967NG21 2.73 Feb 24, 2028 3.07
JPMORGAN CHASE & CO Banking Fixed Income 10907982.88 0.05 US46625HRX07 3.12 Dec 01, 2027 3.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10890725.62 0.05 US002824BF69 2.4 Nov 30, 2026 3.75
BARCLAYS PLC Banking Fixed Income 10821235.16 0.05 US06738EBU82 2.49 Nov 24, 2027 2.28
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10820242.29 0.05 US251526CS67 3.27 Jan 18, 2029 6.72
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10814960.77 0.05 US62878U2F87 3.84 Oct 06, 2028 5.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10775742.43 0.05 US25470DAR08 3.58 Mar 20, 2028 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10775269.05 0.05 US345397C353 3.04 Nov 04, 2027 7.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10773926.14 0.05 US00774MBJ36 4.17 Jan 19, 2029 5.1
BNP PARIBAS SA 144A Banking Fixed Income 10772470.15 0.05 US05581KAC53 2.74 Mar 13, 2027 4.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10755566.34 0.05 US822582BT82 2.0 May 10, 2026 2.88
BANCO SANTANDER SA Banking Fixed Income 10751641.79 0.05 US05964HAJ41 3.59 Apr 12, 2028 4.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 10752949.93 0.05 US80007RAF29 1.25 Aug 08, 2025 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10732834.97 0.05 US126650CU24 2.04 Jun 01, 2026 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10722198.96 0.05 US718172CY31 1.77 Feb 13, 2026 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 10717101.81 0.05 US025816CS64 2.77 Mar 04, 2027 2.55
EVERSOURCE ENERGY Electric Fixed Income 10705192.43 0.05 US30040WAT53 3.47 Mar 01, 2028 5.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10674444.42 0.05 US37045XEF96 1.86 Apr 06, 2026 5.4
KINDER MORGAN INC Energy Fixed Income 10664955.46 0.05 US49456BAF85 1.07 Jun 01, 2025 4.3
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10658565.48 0.05 US16412XAC92 0.59 Mar 31, 2025 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10632986.16 0.05 US110122CN68 2.06 Jun 15, 2026 3.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 10625181.32 0.05 US63111XAH44 3.7 Jun 28, 2028 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10622165.31 0.05 US58013MEY66 1.68 Jan 30, 2026 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 10614869.12 0.05 US06051GJZ37 3.91 Jun 14, 2029 2.09
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 10583913.88 0.05 US251526CP29 2.49 Nov 16, 2027 2.31
WALMART INC Consumer Cyclical Fixed Income 10545069.77 0.05 US931142EW94 1.39 Sep 09, 2025 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10542259.43 0.05 US345397C924 3.48 May 12, 2028 6.8
PFIZER INC Consumer Non-Cyclical Fixed Income 10539325.96 0.05 US717081EA70 2.55 Dec 15, 2026 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 10505883.09 0.05 US89352HAW97 3.62 May 15, 2028 4.25
BOSTON PROPERTIES LP Reits Fixed Income 10499959.22 0.05 US10112RBG83 3.15 Dec 01, 2027 6.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 10498786.54 0.05 US844741BK34 2.83 Jun 15, 2027 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10500334.59 0.05 US89115A2A98 1.14 Jun 06, 2025 3.77
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10498402.21 0.05 US24422EXB00 3.81 Jul 14, 2028 4.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 10471394.54 0.05 US438127AB80 2.78 Mar 10, 2027 2.53
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10473104.59 0.05 US82938BAC46 1.04 Apr 28, 2025 3.25
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 10455361.62 0.05 US74977RDK77 1.85 Feb 24, 2027 1.11
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10450239.94 0.05 US771196BW19 4.38 Dec 13, 2028 1.93
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10444469.89 0.05 US22535WAJ62 3.75 Oct 03, 2029 6.32
CHUBB INA HOLDINGS INC Insurance Fixed Income 10398117.64 0.05 US00440EAV92 1.93 May 03, 2026 3.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 10398335.88 0.05 US539439AR07 3.62 Mar 22, 2028 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10384603.83 0.05 US05526DBB01 3.09 Aug 15, 2027 3.56
T-MOBILE USA INC Communications Fixed Income 10379778.93 0.05 US87264ACA16 3.65 Feb 15, 2028 2.05
META PLATFORMS INC Communications Fixed Income 10356648.82 0.05 US30303M8L96 3.64 May 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10344741.34 0.05 US718172CV91 3.2 Nov 17, 2027 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10323086.08 0.05 US606822BS23 1.26 Jul 17, 2025 1.41
STANDARD CHARTERED PLC 144A Banking Fixed Income 10316072.29 0.05 US853254CS76 3.26 Jan 09, 2029 6.3
SWEDBANK AB MTN 144A Banking Fixed Income 10308626.19 0.05 US87020PAP27 2.52 Nov 16, 2026 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10290328.06 0.05 US86562MAR16 3.05 Jul 12, 2027 3.36
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10286743.32 0.05 US785592AV86 1.74 Jun 30, 2026 5.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10279271.99 0.05 US89788MAL63 3.41 Jan 26, 2029 4.87
T-MOBILE USA INC Communications Fixed Income 10276039.85 0.05 US87264AAV70 2.25 Feb 01, 2028 4.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10268735.11 0.05 US36267VAD55 1.48 Nov 15, 2025 5.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10243767.13 0.05 US14040HCS22 2.78 May 10, 2028 4.93
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10229819.57 0.05 US82620KAZ66 1.89 Mar 11, 2026 1.2
UBS GROUP AG 144A Banking Fixed Income 10221366.09 0.05 US225401AY40 1.23 Jul 15, 2026 6.37
BPCE SA MTN 144A Banking Fixed Income 10205518.36 0.05 US05583JAN28 1.67 Jan 18, 2027 5.97
ELEVANCE HEALTH INC Insurance Fixed Income 10195286.66 0.05 US036752AB92 3.3 Dec 01, 2027 3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10190580.31 0.05 US82620KAL70 2.41 Oct 15, 2026 2.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10185508.8 0.05 US58933YAX31 4.42 Mar 07, 2029 3.4
AMGEN INC Consumer Non-Cyclical Fixed Income 10184772.16 0.05 US031162CT53 2.75 Feb 21, 2027 2.2
APPLE INC Technology Fixed Income 10182255.27 0.05 US037833CX61 2.96 Jun 20, 2027 3.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 10175825.69 0.05 US09659W2V59 3.36 Jan 13, 2029 5.13
HSBC HOLDINGS PLC Banking Fixed Income 10170542.19 0.05 US404280BH13 2.45 Nov 23, 2026 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10157116.0 0.05 US89236TJZ93 2.81 Mar 22, 2027 3.05
SYNCHRONY FINANCIAL Banking Fixed Income 10140741.06 0.05 US87165BAP85 4.28 Mar 19, 2029 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10125393.95 0.05 US345397D591 3.84 Nov 07, 2028 6.8
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 10124229.56 0.05 US606769AG23 2.22 Jul 15, 2026 1.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 10113662.67 0.05 US78016EZQ33 2.01 Apr 27, 2026 1.2
APPLE INC Technology Fixed Income 10076890.32 0.05 US037833EH93 4.13 Aug 05, 2028 1.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10073304.74 0.05 US89115A2M37 3.39 Jan 10, 2028 5.16
ROYAL BANK OF CANADA MTN Banking Fixed Income 10060801.39 0.05 US780082AD52 1.73 Jan 27, 2026 4.65
BARCLAYS PLC Banking Fixed Income 10056144.52 0.05 US06738EBZ79 1.27 Aug 09, 2026 5.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10046276.13 0.05 US28504DAB91 3.58 May 23, 2028 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10044564.47 0.05 US808513CJ29 3.91 Nov 17, 2029 6.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10040805.18 0.05 US74445PAE25 1.05 May 15, 2025 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 10029673.12 0.05 US853254BZ29 1.73 Jan 14, 2027 1.46
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 10015090.38 0.05 US74733LAE20 1.46 Oct 19, 2025 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10008701.06 0.05 US06406RBQ92 1.91 Apr 26, 2027 4.95
OMNICOM GROUP INC Communications Fixed Income 10005276.9 0.05 US68217FAA03 1.86 Apr 15, 2026 3.6
BARCLAYS PLC Banking Fixed Income 9981904.21 0.05 US06738ECC75 1.43 Nov 02, 2026 7.33
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9954877.33 0.05 US571748BG65 4.33 Mar 15, 2029 4.38
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 9944689.34 0.05 US69370NAB29 1.05 May 05, 2025 4.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 9932887.41 0.05 US09681LAL45 1.04 Apr 29, 2025 3.25
HCA INC Consumer Non-Cyclical Fixed Income 9923065.4 0.05 US404121AJ49 3.67 Sep 01, 2028 5.63
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 9909108.63 0.05 US53944YAZ60 2.5 Jan 05, 2028 5.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9903108.8 0.05 US65339KAT79 2.8 May 01, 2027 3.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9901955.83 0.05 US345397C270 2.83 May 28, 2027 4.95
BARCLAYS PLC Banking Fixed Income 9849388.25 0.05 US06738EAU91 3.12 Jan 10, 2028 4.34
TORONTO-DOMINION BANK/THE Banking Fixed Income 9849519.46 0.05 US89117F8Z56 2.98 Oct 31, 2082 8.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9822213.04 0.05 US89788MAH51 1.25 Jul 28, 2026 4.26
DUKE ENERGY CORP Electric Fixed Income 9814160.04 0.05 US26441CAS44 2.29 Sep 01, 2026 2.65
FIFTH THIRD BANCORP Banking Fixed Income 9815409.74 0.05 US316773DD98 2.88 Nov 01, 2027 1.71
INTEL CORPORATION Technology Fixed Income 9815645.26 0.05 US458140CD04 1.76 Feb 10, 2026 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9813365.29 0.05 US891160MJ94 2.33 Sep 15, 2031 3.63
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9796353.42 0.05 US453140AF21 1.21 Jul 21, 2025 4.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 9764535.31 0.05 US09659W2T04 2.65 Jan 20, 2028 2.59
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 9764762.28 0.05 US58518N2B76 1.08 May 18, 2025 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9762252.57 0.05 US89114TZG02 2.37 Sep 10, 2026 1.25
HCA INC Consumer Non-Cyclical Fixed Income 9752473.03 0.05 US404119BS74 1.43 Feb 15, 2026 5.88
CISCO SYSTEMS INC Technology Fixed Income 9747659.89 0.05 US17275RBQ48 2.65 Feb 26, 2027 4.8
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 9711309.16 0.05 US19828AAB35 3.78 Aug 15, 2028 6.04
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9709595.12 0.05 US37045XEH52 3.66 Jun 23, 2028 5.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9706457.19 0.05 US14040HBW43 3.5 Jan 31, 2028 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9703349.19 0.05 US126650DS68 1.75 Feb 20, 2026 5.0
UBS GROUP AG 144A Banking Fixed Income 9701680.8 0.05 US225401AQ16 1.14 Jun 05, 2026 2.19
AT&T INC Communications Fixed Income 9684616.6 0.05 US00206RDQ20 2.62 Mar 01, 2027 4.25
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 9682810.68 0.05 US60687YAD13 1.91 Apr 12, 2026 3.48
BNP PARIBAS SA 144A Banking Fixed Income 9659241.31 0.05 US09659W2L77 1.14 Jun 09, 2026 2.22
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9628255.0 0.05 US824348AW63 2.88 Jun 01, 2027 3.45
HCA INC Consumer Non-Cyclical Fixed Income 9609303.87 0.05 US404119BT57 1.77 Jun 15, 2026 5.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9606346.73 0.05 US785592AS57 2.47 Mar 15, 2027 5.0
MORGAN STANLEY MTN Banking Fixed Income 9587067.7 0.05 US61747YFH36 3.85 Nov 01, 2029 6.41
T-MOBILE USA INC Communications Fixed Income 9587210.4 0.05 US87264ADE29 4.19 Jan 15, 2029 4.85
COMCAST CORPORATION Communications Fixed Income 9554850.56 0.05 US20030NBN03 1.29 Aug 15, 2025 3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9532091.35 0.05 US82620KAE38 1.11 May 27, 2025 3.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9514611.1 0.05 US771196CF76 3.97 Nov 13, 2028 5.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9505291.74 0.05 US345397E581 4.24 Mar 08, 2029 5.8
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 9501212.46 0.05 US05964HAQ83 2.75 Mar 24, 2028 4.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9496099.91 0.05 US82939GAR92 1.72 Jan 08, 2026 1.45
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 9491027.77 0.05 US83444MAC55 4.25 Mar 01, 2029 5.4
WILLIAMS COMPANIES INC Energy Fixed Income 9483050.52 0.05 US96949LAD73 2.9 Jun 15, 2027 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9442839.0 0.04 US89114TZD70 2.11 Jun 03, 2026 1.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9427718.86 0.04 US110122DE50 3.49 Feb 20, 2028 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9411780.69 0.04 US82939GAN88 1.08 May 13, 2025 2.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9410373.41 0.04 US808513CD58 3.57 May 19, 2029 5.64
MPLX LP Energy Fixed Income 9407382.79 0.04 US55336VAR15 3.55 Mar 15, 2028 4.0
WESTPAC BANKING CORP Banking Fixed Income 9397576.26 0.04 US961214FK48 3.23 Nov 18, 2027 5.46
HUNTINGTON BANCSHARES INC Banking Fixed Income 9387389.01 0.04 US446150BC73 3.75 Aug 21, 2029 6.21
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9383586.93 0.04 US89115A2U52 3.78 Jul 17, 2028 5.52
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9337784.69 0.04 US74432QCH65 1.88 Mar 10, 2026 1.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9336084.08 0.04 US913017DD80 1.29 Aug 16, 2025 3.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9330622.8 0.04 US80414L2H78 1.6 Nov 24, 2025 1.63
HSBC HOLDINGS PLC Banking Fixed Income 9328035.15 0.04 US404280ED71 4.24 Mar 04, 2030 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9312394.81 0.04 US548661DP97 2.83 May 03, 2027 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9299395.82 0.04 US89114TZT23 2.79 Mar 10, 2027 2.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9278476.65 0.04 US37045XDD57 1.72 Jan 08, 2026 1.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9273997.98 0.04 US785592AU04 3.46 Mar 15, 2028 4.2
BANK OF NOVA SCOTIA Banking Fixed Income 9233340.82 0.04 US06418GAD97 3.7 Jun 12, 2028 5.25
CISCO SYSTEMS INC Technology Fixed Income 9217387.86 0.04 US17275RBL50 2.34 Sep 20, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9213004.26 0.04 US345397B280 1.54 Nov 13, 2025 3.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 9212790.26 0.04 US59217GEJ40 1.23 Jul 02, 2025 0.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9204905.26 0.04 US58933YBC84 3.04 Jun 10, 2027 1.7
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 9195032.52 0.04 US37045XEN21 4.07 Jan 07, 2029 5.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9195352.62 0.04 US478160CK81 3.48 Jan 15, 2028 2.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9183300.11 0.04 US65535HAR03 1.26 Jul 16, 2025 1.85
APPLE INC Technology Fixed Income 9180173.03 0.04 US037833DK32 3.3 Nov 13, 2027 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 9174688.83 0.04 US78016FZY32 1.02 Apr 25, 2025 4.95
WALT DISNEY CO Communications Fixed Income 9161122.23 0.04 US254687FV35 1.73 Jan 13, 2026 1.75
CITIGROUP INC Banking Fixed Income 9160575.23 0.04 US172967JC62 2.44 Nov 20, 2026 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9159679.99 0.04 US25160PAF45 1.91 Mar 19, 2026 1.69
FIFTH THIRD BANCORP Banking Fixed Income 9149065.44 0.04 US316773DK32 3.7 Jul 27, 2029 6.34
COOPERATIEVE RABOBANK UA Banking Fixed Income 9145311.01 0.04 US21684AAC09 1.29 Aug 04, 2025 4.38
VISA INC Technology Fixed Income 9141969.33 0.04 US92826CAL63 2.87 Apr 15, 2027 1.9
BNP PARIBAS SA 144A Banking Fixed Income 9132115.02 0.04 US09659W2M50 3.27 Sep 30, 2028 1.9
BERRY GLOBAL INC Capital Goods Fixed Income 9127838.77 0.04 US08576PAH47 1.74 Jan 15, 2026 1.57
AIR LEASE CORPORATION Finance Companies Fixed Income 9126385.08 0.04 US00914AAJ16 1.72 Jan 15, 2026 2.88
HCA INC Consumer Non-Cyclical Fixed Income 9109280.62 0.04 US404119BQ19 0.99 Apr 15, 2025 5.25
BANCO SANTANDER SA Banking Fixed Income 9100480.97 0.04 US05971KAA79 1.54 Nov 19, 2025 5.18
COMCAST CORPORATION Communications Fixed Income 9088871.08 0.04 US20030NCA72 3.55 Feb 15, 2028 3.15
BANCO SANTANDER SA Banking Fixed Income 9071742.14 0.04 US05964HAR66 1.32 Aug 18, 2025 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 9072364.77 0.04 US92343VFS88 1.6 Nov 20, 2025 0.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9064542.22 0.04 US89788MAR34 4.12 Jan 24, 2030 5.43
QUALCOMM INCORPORATED Technology Fixed Income 9048883.58 0.04 US747525AF05 1.07 May 20, 2025 3.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9014438.55 0.04 US438516BL94 2.42 Nov 01, 2026 2.5
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 9013300.22 0.04 US00388WAF86 1.01 Apr 23, 2025 4.38
US BANCORP MTN Banking Fixed Income 9010344.89 0.04 US91159HJH49 1.42 Oct 21, 2026 5.73
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8998837.23 0.04 US14040HBJ32 1.47 Oct 29, 2025 4.2
RTX CORP Capital Goods Fixed Income 9000661.83 0.04 US75513ECT64 2.32 Nov 08, 2026 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8992646.81 0.04 US191216CU25 3.03 Jun 01, 2027 1.45
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 8988916.93 0.04 US06279JAC36 1.37 Sep 16, 2026 6.25
MPLX LP Energy Fixed Income 8965873.26 0.04 US55336VBR06 1.86 Mar 01, 2026 1.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 8955657.92 0.04 US78016FZU10 3.16 Nov 01, 2027 6.0
REGAL REXNORD CORP 144A Capital Goods Fixed Income 8936049.83 0.04 US758750AD59 3.46 Apr 15, 2028 6.05
BP CAPITAL MARKETS PLC Energy Fixed Income 8932269.83 0.04 US05565QDN51 3.19 Sep 19, 2027 3.28
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 8928620.22 0.04 US61747YEX94 1.41 Oct 16, 2026 6.14
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8924878.44 0.04 US606822CY81 3.53 Apr 19, 2029 5.24
WESTPAC BANKING CORP Banking Fixed Income 8923837.01 0.04 US961214CX95 2.01 May 13, 2026 2.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8920139.49 0.04 US50077LBC90 2.8 May 15, 2027 3.88
CARRIER GLOBAL CORP Capital Goods Fixed Income 8904419.48 0.04 US14448CBB90 1.56 Nov 30, 2025 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 8893227.17 0.04 US06051GFU85 1.83 Mar 03, 2026 4.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8891871.5 0.04 US80281LAS43 1.51 Nov 21, 2026 6.83
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 8890628.55 0.04 US46647PEA03 2.57 Jan 23, 2028 5.04
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8865124.72 0.04 US251526CU14 3.84 Nov 20, 2029 6.82
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8854513.29 0.04 US641062AF17 4.03 Sep 24, 2028 3.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8854125.14 0.04 US902494BC62 2.88 Jun 02, 2027 3.55
NTT FINANCE CORP 144A Communications Fixed Income 8848478.25 0.04 US62954WAD74 3.78 Apr 03, 2028 1.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8840161.2 0.04 US606822CN27 3.1 Sep 13, 2028 5.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8836053.09 0.04 US89788MAN20 1.99 Jun 08, 2027 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8817885.64 0.04 US86562MAC47 1.85 Mar 09, 2026 3.78
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 8811161.77 0.04 US22534PAC77 3.78 Jul 12, 2028 5.3
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 8797992.2 0.04 US89236TKC89 1.2 Jun 30, 2025 3.95
CITIGROUP INC Banking Fixed Income 8778857.31 0.04 US172967KU42 3.89 Jul 25, 2028 4.13
VMWARE LLC Technology Fixed Income 8760990.12 0.04 US928563AJ42 2.3 Aug 15, 2026 1.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8754535.8 0.04 US808513BY05 2.77 Mar 03, 2027 2.45
NATWEST GROUP PLC Banking Fixed Income 8747301.93 0.04 US78009PEH01 4.15 Jan 27, 2030 5.08
WESTPAC BANKING CORP Banking Fixed Income 8743579.46 0.04 US961214DF70 2.45 Nov 23, 2031 4.32
MARATHON PETROLEUM CORP Energy Fixed Income 8740669.39 0.04 US56585ABH41 1.0 May 01, 2025 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8738528.12 0.04 US606822CS14 3.43 Feb 22, 2029 5.42
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8732004.35 0.04 US05723KAE01 3.36 Dec 15, 2027 3.34
BANK OF MONTREAL MTN Banking Fixed Income 8705061.4 0.04 US06368LNT97 2.02 Jun 05, 2026 5.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 8701299.39 0.04 US539439AX74 3.43 Mar 06, 2029 5.87
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8686319.63 0.04 US055451BC11 3.91 Sep 08, 2028 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8667596.58 0.04 US06406RBV87 4.32 Mar 14, 2030 4.97
TRANSCANADA TRUST Energy Fixed Income 8667787.84 0.04 US89356BAC28 2.71 Mar 15, 2077 5.3
COMCAST CORPORATION Communications Fixed Income 8661939.43 0.04 US20030NBW02 2.63 Jan 15, 2027 2.35
NATWEST GROUP PLC Banking Fixed Income 8654245.19 0.04 US639057AK45 3.84 Sep 13, 2029 5.81
ARCELORMITTAL SA Basic Industry Fixed Income 8644704.97 0.04 US03938LBE39 3.15 Nov 29, 2027 6.55
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 8642574.3 0.04 US05530QAN07 1.92 Mar 25, 2026 1.67
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8633669.46 0.04 US654579AE17 1.69 Jan 20, 2046 4.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8625554.46 0.04 US21871XAB55 0.97 Apr 04, 2025 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8617385.52 0.04 US14040HBN44 2.73 Mar 09, 2027 3.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 8608168.2 0.04 US853254CG39 2.61 Jan 12, 2028 2.61
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8604644.88 0.04 US37045XDZ69 1.42 Oct 10, 2025 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8601097.5 0.04 US606822CL60 2.97 Jul 20, 2028 5.02
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8599548.98 0.04 US136385AX99 2.85 Jun 01, 2027 3.85
UBS GROUP AG 144A Banking Fixed Income 8594530.27 0.04 US225401BC11 2.44 Dec 22, 2027 6.33
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8588864.21 0.04 US89236TKT15 1.99 May 18, 2026 4.45
WELLS FARGO BANK NA (FXD) Banking Fixed Income 8582498.18 0.04 US94988J6H59 1.65 Jan 15, 2026 4.81
TOTALENERGIES CAPITAL SA Energy Fixed Income 8560787.95 0.04 US89152UAH59 4.04 Oct 11, 2028 3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 8558258.33 0.04 US960386AM29 3.91 Sep 15, 2028 4.7
ING GROEP NV Banking Fixed Income 8547884.39 0.04 US456837AH61 2.74 Mar 29, 2027 3.95
NATWEST GROUP PLC Banking Fixed Income 8544581.9 0.04 US639057AC29 2.11 Jun 14, 2027 1.64
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 8533570.11 0.04 US86959LAP85 3.69 Jun 15, 2028 5.5
UBS GROUP AG 144A Banking Fixed Income 8530671.06 0.04 US902613AC28 1.77 Jan 30, 2027 1.36
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8522215.0 0.04 US00774MAN56 1.16 Jul 15, 2025 6.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 8519885.73 0.04 US16412XAG07 2.7 Jun 30, 2027 5.13
AES CORPORATION (THE) Electric Fixed Income 8517907.06 0.04 US00130HCE36 1.74 Jan 15, 2026 1.38
BOEING CO Capital Goods Fixed Income 8499494.18 0.04 US097023DA04 1.77 Feb 01, 2026 2.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 8498831.38 0.04 US539439AY57 2.14 Aug 07, 2027 5.99
BPCE SA 144A Banking Fixed Income 8497289.7 0.04 US05583JAH59 1.47 Oct 06, 2026 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8494441.81 0.04 US65339KCH14 2.97 Jul 15, 2027 4.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8492155.21 0.04 US21987BAW81 3.05 Aug 01, 2027 3.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 8478604.28 0.04 US53944YAB92 1.88 Mar 24, 2026 4.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8472497.74 0.04 US29278GAF54 3.64 Apr 06, 2028 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 8471263.57 0.04 US53944YAF07 1.05 May 08, 2025 4.45
SOCIETE GENERALE SA 144A Banking Fixed Income 8449791.84 0.04 US83367TBJ79 0.99 Apr 14, 2025 4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 8439943.97 0.04 US06675FBA49 2.11 Jul 13, 2026 5.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8431164.46 0.04 US68902VAH06 0.99 Apr 05, 2025 2.06
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8428448.96 0.04 US37045XCX21 1.18 Jun 20, 2025 2.75
BANK OF NOVA SCOTIA Banking Fixed Income 8417385.38 0.04 US064159HB54 1.62 Dec 16, 2025 4.5
KINDER MORGAN INC Energy Fixed Income 8416226.8 0.04 US49456BAP67 3.48 Mar 01, 2028 4.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8408533.23 0.04 US62878U2A90 2.02 May 05, 2026 1.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8405737.59 0.04 US37045XBG07 1.67 Mar 01, 2026 5.25
NATWEST GROUP PLC Banking Fixed Income 8404776.11 0.04 US639057AG33 1.47 Nov 10, 2026 7.47
BANCO SANTANDER SA Banking Fixed Income 8399409.3 0.04 US05964HAY18 3.9 Nov 07, 2028 6.61
STATE STREET CORP Banking Fixed Income 8390174.86 0.04 US857477CF81 3.96 Nov 21, 2029 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 8390910.18 0.04 US86562MAK62 2.4 Oct 19, 2026 3.01
TELSTRA CORPORATION LTD 144A Communications Fixed Income 8390211.9 0.04 US87969NAD75 0.98 Apr 07, 2025 3.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8383634.28 0.04 US64952WEY57 3.4 Jan 09, 2028 4.85
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 8381780.96 0.04 US03522AAG58 1.69 Feb 01, 2026 3.65
DOLLAR TREE INC Consumer Cyclical Fixed Income 8376530.6 0.04 US256746AH16 3.62 May 15, 2028 4.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 8365287.32 0.04 US025816DE69 1.02 May 01, 2026 4.99
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8363765.64 0.04 US806851AK71 3.65 May 17, 2028 3.9
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 8364644.9 0.04 US88556LAD82 1.44 Sep 22, 2025 1.3
CRH AMERICA INC. 144A Capital Goods Fixed Income 8352529.3 0.04 US12626PAM59 1.07 May 18, 2025 3.88
KINDER MORGAN INC Energy Fixed Income 8349393.9 0.04 US494553AD27 4.22 Feb 01, 2029 5.0
APPLIED MATERIALS INC Technology Fixed Income 8346403.34 0.04 US038222AL98 2.72 Apr 01, 2027 3.3
BANCO SANTANDER SA Banking Fixed Income 8337396.61 0.04 US05971KAE91 1.12 May 28, 2025 2.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8333140.09 0.04 US071813CL19 2.71 Feb 01, 2027 1.92
ROGERS COMMUNICATIONS INC Communications Fixed Income 8329302.98 0.04 US775109CG49 2.77 Mar 15, 2027 3.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 8326604.64 0.04 US874054AK58 3.48 Mar 28, 2028 4.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8323448.12 0.04 US83368RBR21 3.25 Jan 10, 2029 6.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8321432.81 0.04 US6944PL2E89 1.97 Apr 14, 2026 1.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8317930.12 0.04 US459200JG74 1.81 Feb 19, 2026 3.45
MPLX LP Energy Fixed Income 8307238.84 0.04 US55336VAJ98 1.03 Jun 01, 2025 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8305607.86 0.04 US478160CP78 3.3 Sep 01, 2027 0.95
NATWEST GROUP PLC Banking Fixed Income 8300045.25 0.04 US780097BA81 1.87 Apr 05, 2026 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8278487.42 0.04 US38141GES93 2.54 Jan 15, 2027 5.95
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 8267947.35 0.04 US23380YAD94 2.15 Dec 31, 2079 4.0
VAR ENERGI ASA 144A Energy Fixed Income 8267211.48 0.04 US92212WAD20 3.24 Jan 15, 2028 7.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8252206.6 0.04 US37045XDW39 2.69 Apr 09, 2027 5.0
NISOURCE INC Natural Gas Fixed Income 8251953.36 0.04 US65473PAK12 1.34 Aug 15, 2025 0.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 8218084.0 0.04 US71568PAE97 3.63 May 21, 2028 5.45
UBS GROUP AG 144A Banking Fixed Income 8216127.69 0.04 US902613AP31 2.79 May 12, 2028 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8213021.23 0.04 US00774MBC82 3.62 Jun 06, 2028 5.75
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 8212061.1 0.04 US22550L2K67 2.97 Jul 09, 2027 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 8201886.38 0.04 US969457CK40 3.84 Aug 15, 2028 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8190205.23 0.04 US14913UAA88 1.98 May 15, 2026 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8190961.66 0.04 US125523CB40 2.69 Mar 01, 2027 3.4
INTEL CORPORATION Technology Fixed Income 8190344.56 0.04 US458140BY59 3.08 Aug 05, 2027 3.75
UBS GROUP AG 144A Banking Fixed Income 8187964.63 0.04 US902613AM00 1.05 May 12, 2026 4.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8186916.84 0.04 US25160PAH01 2.61 Jan 07, 2028 2.55
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 8159894.22 0.04 US05530QAP54 3.57 Mar 16, 2028 4.45
DUKE ENERGY CORP Electric Fixed Income 8158450.98 0.04 US26441CBS35 3.58 Mar 15, 2028 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 8156341.42 0.04 US025816DC04 1.73 Feb 13, 2026 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8143674.91 0.04 US89114QCP19 1.73 Jan 06, 2026 0.75
ORIX CORPORATION Financial Other Fixed Income 8134777.48 0.04 US686330AQ49 3.15 Sep 13, 2027 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8131514.41 0.04 US13607GRR73 1.52 Oct 23, 2025 0.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8127085.14 0.04 US14040HBK05 2.18 Jul 28, 2026 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 8116396.68 0.04 US06417XAN12 1.74 Feb 02, 2026 4.75
DANSKE BANK A/S MTN 144A Banking Fixed Income 8114885.18 0.04 US23636ABE01 1.38 Sep 22, 2026 6.26
UNICREDIT SPA 144A Banking Fixed Income 8115643.05 0.04 US904678AW97 2.07 Jun 03, 2027 1.98
STANDARD CHARTERED PLC 144A Banking Fixed Income 8111290.8 0.04 US853254AZ38 1.9 Apr 12, 2026 4.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8103403.33 0.04 US49271VAF76 3.6 May 25, 2028 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8097949.49 0.04 US808513BP97 3.75 Mar 20, 2028 2.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8093402.85 0.04 US21871XAD12 2.76 Apr 05, 2027 3.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8094675.78 0.04 US502431AP47 2.56 Jan 15, 2027 5.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8091405.64 0.04 US80281LAT26 3.25 Jan 10, 2029 6.53
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8084119.97 0.04 US83368RBH49 2.62 Jan 19, 2028 2.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 8054839.95 0.04 US78015K7H17 1.17 Jun 10, 2025 1.15
MORGAN STANLEY MTN Banking Fixed Income 8052610.31 0.04 US61747YFF79 3.74 Jul 20, 2029 5.45
SOUTHWEST AIRLINES CO Transportation Fixed Income 8043557.94 0.04 US844741BJ60 1.0 May 04, 2025 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 8037757.45 0.04 US775109DE81 4.25 Feb 15, 2029 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 8035793.44 0.04 US05253JAZ49 2.59 Jan 18, 2027 4.75
BANCO SANTANDER SA Banking Fixed Income 8030836.85 0.04 US05964HAL96 1.92 Mar 25, 2026 1.85
HSBC HOLDINGS PLC Banking Fixed Income 8019167.58 0.04 US404280AU33 1.33 Aug 18, 2025 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 8018017.77 0.04 US06418GAC15 1.14 Jun 12, 2025 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8018548.99 0.04 US44891ACB17 1.83 Mar 30, 2026 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8015173.45 0.04 US161175BK95 3.56 Mar 15, 2028 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8008331.25 0.04 US89236TKQ75 3.42 Jan 12, 2028 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 8000270.03 0.04 US036752AG89 3.5 Mar 01, 2028 4.1
APPLE INC Technology Fixed Income 7996815.08 0.04 US037833DX52 1.36 Aug 20, 2025 0.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7991227.2 0.04 US04010LAY92 1.24 Jul 15, 2025 3.25
COMCAST CORPORATION Communications Fixed Income 7978239.53 0.04 US20030NBY67 2.61 Feb 01, 2027 3.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7973163.75 0.04 US438516CB04 1.14 Jun 01, 2025 1.35
WALMART INC Consumer Cyclical Fixed Income 7972959.94 0.04 US931142FB49 3.62 Apr 15, 2028 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 7970537.39 0.04 US023135BR65 3.05 Jun 03, 2027 1.2
BERRY GLOBAL INC 144A Capital Goods Fixed Income 7963577.23 0.04 US085770AA31 1.64 Jul 15, 2026 4.88
BPCE SA MTN 144A Banking Fixed Income 7958288.22 0.04 US05583JAC62 3.27 Oct 23, 2027 3.5
T-MOBILE USA INC Communications Fixed Income 7955578.43 0.04 US87264ABU88 1.91 Apr 15, 2026 2.63
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7939741.23 0.04 US925650AB99 3.47 Feb 15, 2028 4.75
BANCO SANTANDER SA Banking Fixed Income 7930251.35 0.04 US05964HAN52 2.35 Sep 14, 2027 1.72
MORGAN STANLEY MTN Banking Fixed Income 7926563.05 0.04 US61747YET82 1.23 Jul 17, 2026 4.68
MPLX LP Energy Fixed Income 7923391.38 0.04 US55336VAK61 2.63 Mar 01, 2027 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7916431.34 0.04 US14913R2V87 1.07 May 13, 2025 3.4
VMWARE LLC Technology Fixed Income 7913953.97 0.04 US928563AC98 3.08 Aug 21, 2027 3.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7910480.8 0.04 US29278GAM06 2.21 Jul 12, 2026 1.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7898401.65 0.04 US345397A860 3.08 Aug 17, 2027 4.13
BANCO SANTANDER SA Banking Fixed Income 7892630.33 0.04 US05964HAF29 3.57 Feb 23, 2028 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7888972.99 0.04 US13607LNG40 3.56 Apr 28, 2028 5.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7875429.46 0.04 US37045XBT28 2.52 Jan 17, 2027 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 7872290.01 0.04 US437076BM30 1.85 Apr 01, 2026 3.0
AES CORPORATION (THE) Electric Fixed Income 7866926.21 0.04 US00130HCH66 3.62 Jun 01, 2028 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 7864181.45 0.04 US031162CJ71 2.26 Aug 19, 2026 2.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7861951.13 0.04 US05526DBP96 2.66 Apr 02, 2027 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7849984.17 0.04 US161175CM43 2.31 Nov 10, 2026 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 7845969.2 0.04 US91324PEU21 4.24 Jan 15, 2029 4.25
CREDIT AGRICOLE SA 144A Banking Fixed Income 7839312.26 0.04 US22535WAH07 1.79 Jan 26, 2027 1.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7824679.45 0.04 US084659AT88 0.98 Apr 15, 2025 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7819405.82 0.04 US24422EWP05 1.68 Jan 09, 2026 4.8
BANK OF MONTREAL MTN Banking Fixed Income 7814475.44 0.04 US06368LGV27 3.4 Feb 01, 2028 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 7799440.16 0.04 US78016EZM29 1.76 Jan 20, 2026 0.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7792668.65 0.04 US718172DG16 4.26 Feb 13, 2029 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7789570.44 0.04 US548661DM66 1.93 Apr 15, 2026 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7788021.08 0.04 US89236TKJ33 3.19 Sep 20, 2027 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7770560.47 0.04 US60687YAR09 3.6 Mar 05, 2028 4.02
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7760069.99 0.04 US14149YBJ64 2.93 Jun 15, 2027 3.41
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7761153.32 0.04 US375558BM47 2.71 Mar 01, 2027 2.95
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7761184.99 0.04 US595017BA15 1.22 Sep 01, 2025 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7755105.07 0.04 US052528AL09 1.25 Jul 22, 2030 2.95
MORGAN STANLEY MTN Banking Fixed Income 7754802.81 0.04 US61746BCY02 2.18 Aug 09, 2026 6.25
BANK OF NOVA SCOTIA Banking Fixed Income 7742061.93 0.04 US064159VJ25 1.13 Dec 31, 2079 4.9
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 7737651.46 0.04 US853254BF64 2.68 Feb 19, 2027 4.3
PAYPAL HOLDINGS INC Technology Fixed Income 7730622.78 0.04 US70450YAD58 2.34 Oct 01, 2026 2.65
US BANCORP MTN Banking Fixed Income 7730040.57 0.04 US91159HHR49 2.86 Apr 27, 2027 3.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7727892.4 0.04 US14040HCU77 1.23 Jul 24, 2026 4.99
LLOYDS BANKING GROUP PLC Banking Fixed Income 7728156.0 0.04 US539439AM10 1.6 Dec 10, 2025 4.58
AMAZON.COM INC Consumer Cyclical Fixed Income 7716965.21 0.04 US023135CN43 1.58 Dec 01, 2025 4.6
UBS GROUP AG 144A Banking Fixed Income 7711502.59 0.04 US902613BJ61 4.14 Feb 08, 2030 5.43
WELLTOWER OP LLC Reits Fixed Income 7708831.48 0.04 US42217KBF21 1.09 Jun 01, 2025 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7673694.96 0.04 US65535HAW97 2.2 Jul 14, 2026 1.65
MORGAN STANLEY MTN Banking Fixed Income 7672210.14 0.04 US61747YEZ43 1.72 Jan 28, 2027 5.05
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7668243.4 0.04 US174610BF15 4.05 Jan 23, 2030 5.84
SOUTHERN COMPANY (THE) Electric Fixed Income 7668100.44 0.04 US842587DF14 1.68 Jan 15, 2051 4.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7661033.23 0.04 US701094AR58 3.16 Sep 15, 2027 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 7658508.8 0.04 US91324PDK57 3.81 Jun 15, 2028 3.85
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 7653915.2 0.04 US29280HAA05 3.0 Oct 14, 2027 7.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 7648891.28 0.04 US571676AT26 3.58 Apr 20, 2028 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7642531.86 0.04 US66989HAQ11 2.74 Feb 14, 2027 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 7638164.81 0.04 US05253JAY73 1.4 Oct 03, 2025 5.67
BANK OF MONTREAL MTN Banking Fixed Income 7634992.07 0.04 US06367WB850 1.05 May 01, 2025 1.85
BANK OF MONTREAL MTN Banking Fixed Income 7620033.09 0.04 US06368FAJ84 2.79 Mar 08, 2027 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 7618111.54 0.04 US717081DV27 2.07 Jun 03, 2026 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7605204.32 0.04 US29379VBT98 3.95 Oct 16, 2028 4.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7602444.17 0.04 US04010LAZ67 1.7 Jan 15, 2026 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7602910.19 0.04 US25160PAN78 2.04 Jul 13, 2027 7.15
S&P GLOBAL INC Technology Fixed Income 7598562.56 0.04 US78409VBH69 2.76 Mar 01, 2027 2.45
BANK OF MONTREAL MTN Banking Fixed Income 7590757.3 0.04 US06368FAC32 2.38 Sep 15, 2026 1.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 7584646.8 0.04 US78016FZS63 3.07 Aug 03, 2027 4.24
PNC BANK NA Banking Fixed Income 7582965.68 0.04 US69349LAR96 3.9 Jul 26, 2028 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7576949.96 0.04 US06406RBL06 3.12 Oct 25, 2028 5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7578772.01 0.04 US82620KAU79 2.78 Mar 16, 2027 3.4
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 7570812.12 0.04 US06051GLV94 2.27 Sep 15, 2027 5.93
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7565967.66 0.04 US24422EWR60 3.44 Jan 20, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7553032.29 0.04 US606822CC61 2.65 Jan 19, 2028 2.34
WESTPAC BANKING CORP Banking Fixed Income 7543175.5 0.04 US961214ER00 2.11 Jun 03, 2026 1.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7537620.91 0.04 US31620MBR60 1.87 Mar 01, 2026 1.15
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 7534278.98 0.04 US58507LBB45 3.54 Mar 30, 2028 4.25
EQT CORP Energy Fixed Income 7526325.73 0.04 US26884LAF67 3.13 Oct 01, 2027 3.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7528094.34 0.04 US771196BV36 2.79 Mar 10, 2027 2.31
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7524373.35 0.04 US58013MFF68 3.54 Apr 01, 2028 3.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7525605.62 0.04 US855244AQ29 1.29 Aug 15, 2025 3.8
INTEL CORPORATION Technology Fixed Income 7508025.08 0.04 US458140AX85 2.85 May 11, 2027 3.15
TRUIST BANK Banking Fixed Income 7502466.48 0.04 US07330MAB37 1.4 Sep 16, 2025 3.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7499198.87 0.04 US205887AR36 3.77 Oct 01, 2028 7.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7491307.94 0.04 US83368RBV33 2.53 Jan 19, 2028 5.52
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 7476685.63 0.04 US22160KAN54 3.09 Jun 20, 2027 1.38
SKYMILES IP LTD 144A Transportation Fixed Income 7475379.98 0.04 US830867AA59 0.77 Oct 20, 2025 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 7472181.89 0.04 US63253QAB05 3.4 Jan 12, 2028 4.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7463356.97 0.04 US928668BL58 1.6 Nov 24, 2025 1.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 7456537.96 0.04 US539439AT62 3.92 Aug 16, 2028 4.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 7452754.06 0.04 US09659T2A84 3.49 Mar 01, 2033 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7444434.12 0.04 US808513BF16 1.9 Mar 11, 2026 0.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7441838.33 0.04 US345397D831 2.63 Mar 05, 2027 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7431517.06 0.04 US459200KH39 2.97 May 15, 2027 1.7
AMAZON.COM INC Consumer Cyclical Fixed Income 7425261.73 0.04 US023135BQ82 1.15 Jun 03, 2025 0.8
STATE STREET CORP Banking Fixed Income 7417599.9 0.04 US857477CD34 2.13 Aug 03, 2026 5.27
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 7418271.73 0.04 US92564RAA32 2.22 Dec 01, 2026 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 7410683.85 0.04 US78016HZT03 2.59 Jan 19, 2027 4.88
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 7408375.13 0.04 US5006EPAK79 1.07 May 06, 2025 1.75
ONEOK INC Energy Fixed Income 7402881.88 0.04 US682680BJ18 3.88 Nov 01, 2028 5.65
SOCIETE GENERALE SA 144A Banking Fixed Income 7401169.42 0.04 US83368RBC51 2.09 Jun 09, 2027 1.79
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 7396006.44 0.04 US22550L2G55 2.28 Aug 07, 2026 1.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7396931.69 0.04 US44891ACH86 3.67 Jun 26, 2028 5.68
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7397215.33 0.04 US55279HAW07 3.45 Jan 27, 2028 4.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7391270.56 0.04 US05565ECE32 3.84 Aug 11, 2028 5.05
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 7388609.25 0.04 US22550L2C42 0.99 Apr 09, 2025 2.95
ING GROEP NV Banking Fixed Income 7383351.56 0.04 US456837AM56 3.96 Oct 02, 2028 4.55
NETFLIX INC Communications Fixed Income 7383464.78 0.04 US64110LAN64 2.43 Nov 15, 2026 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7382631.68 0.04 US06406RBJ59 1.24 Jul 24, 2026 4.41
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7382763.24 0.04 US709599BW38 3.75 Aug 01, 2028 6.05
TAPESTRY INC Consumer Cyclical Fixed Income 7378198.92 0.04 US876030AC11 2.38 Nov 27, 2026 7.0
BANK OF MONTREAL Banking Fixed Income 7367345.05 0.03 US06368BGS16 3.38 Dec 15, 2032 3.8
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7366942.69 0.03 US225313AK19 3.36 Jan 10, 2033 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7368000.72 0.03 US82620KBD46 3.76 Mar 11, 2028 1.7
US BANCORP MTN Banking Fixed Income 7363061.23 0.03 US91159HHN35 2.2 Jul 22, 2026 2.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7358912.78 0.03 US191216DD90 3.81 Mar 15, 2028 1.0
HP INC Technology Fixed Income 7359074.56 0.03 US40434LAA35 1.18 Jun 17, 2025 2.2
HCA INC Consumer Non-Cyclical Fixed Income 7353699.29 0.03 US404119BU21 2.48 Feb 15, 2027 4.5
US BANCORP MTN Banking Fixed Income 7352471.45 0.03 US91159HHZ64 1.09 May 12, 2025 1.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 7346301.56 0.03 US53944YAD58 2.6 Jan 11, 2027 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 7339780.62 0.03 US78016EZ598 1.0 Apr 14, 2025 3.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7337932.06 0.03 US37045XDK90 2.12 Jun 10, 2026 1.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7334772.83 0.03 US09261HAD98 2.56 Dec 15, 2026 2.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7330690.78 0.03 US22535WAG24 1.17 Jun 16, 2026 1.91
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7330896.32 0.03 US345397B934 4.44 Feb 10, 2029 2.9
FORTIS INC Electric Fixed Income 7328919.55 0.03 US349553AM97 2.33 Oct 04, 2026 3.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7321958.16 0.03 US63254AAS78 2.18 Jul 12, 2026 2.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7323744.94 0.03 US693475BK03 3.24 Dec 02, 2028 5.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7317846.84 0.03 US04636NAA19 2.09 May 28, 2026 1.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7302998.36 0.03 US86563VBA61 2.79 Mar 10, 2027 2.8
TSMC ARIZONA CORP Technology Fixed Income 7303830.54 0.03 US872898AA96 2.46 Oct 25, 2026 1.75
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 7301542.02 0.03 US198280AF63 1.08 Jun 01, 2025 4.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7300161.31 0.03 US04636NAF06 3.51 Mar 03, 2028 4.88
KENVUE INC Consumer Non-Cyclical Fixed Income 7291943.64 0.03 US49177JAF93 3.78 Mar 22, 2028 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 7290471.18 0.03 US88339WAB28 4.3 Mar 15, 2029 4.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7288582.29 0.03 US771196CE02 2.35 Nov 13, 2026 5.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7284921.87 0.03 US459200AM34 1.46 Oct 30, 2025 7.0
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 7278915.96 0.03 US853254CN89 3.04 Nov 16, 2028 7.77
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7277171.98 0.03 US86562MAN02 2.61 Jan 11, 2027 3.45
ABN AMRO BANK NV MTN 144A Banking Fixed Income 7275020.99 0.03 US00080QAF28 1.27 Jul 28, 2025 4.75
TRANSCANADA TRUST Energy Fixed Income 7271372.0 0.03 US89356BAB45 2.2 Aug 15, 2076 5.88
DANSKE BANK A/S MTN 144A Banking Fixed Income 7271125.46 0.03 US23636ABH32 4.18 Mar 01, 2030 5.71
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7259627.91 0.03 US369550BC16 3.66 May 15, 2028 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7256454.73 0.03 US25160PAJ66 1.19 Jul 14, 2026 6.12
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 7251287.87 0.03 US72650RBJ05 1.36 Oct 15, 2025 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 7244931.9 0.03 US03027XCC20 3.76 Jul 15, 2028 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7236582.69 0.03 US75513ECH27 2.71 Mar 15, 2027 3.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7234234.34 0.03 US37045XDU72 0.98 Apr 07, 2025 3.8
CAIXABANK SA 144A Banking Fixed Income 7220898.68 0.03 US12803RAA23 3.29 Jan 18, 2029 6.21
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 7222150.13 0.03 US377372AM97 1.08 May 15, 2025 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7217473.37 0.03 US86562MCG33 4.21 Sep 17, 2028 1.9
SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 7215125.45 0.03 US83368RBQ48 1.63 Jan 12, 2027 6.45
DEUTSCHE BANK AG Banking Fixed Income 7211241.05 0.03 US251525AP63 0.95 Apr 01, 2025 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7209736.78 0.03 US63254ABE73 2.94 Jun 09, 2027 3.9
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 7202050.73 0.03 US06279JAD19 4.24 Mar 20, 2030 5.6
BORGWARNER INC Consumer Cyclical Fixed Income 7203285.93 0.03 US099724AL02 3.04 Jul 01, 2027 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7200608.84 0.03 US345397B777 2.25 Aug 10, 2026 2.7
S&P GLOBAL INC Technology Fixed Income 7198003.61 0.03 US78409VBJ26 4.5 Mar 01, 2029 2.7
WORKDAY INC Technology Fixed Income 7194731.38 0.03 US98138HAG65 2.75 Apr 01, 2027 3.5
ING GROEP NV Banking Fixed Income 7191253.16 0.03 US456837BB82 2.74 Mar 28, 2028 4.02
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7189408.3 0.03 US65535HAZ29 2.67 Jan 22, 2027 2.33
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7183600.93 0.03 US606822BZ65 2.42 Oct 13, 2027 1.64
HESS CORP Energy Fixed Income 7178052.54 0.03 US42809HAG20 2.64 Apr 01, 2027 4.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7170672.77 0.03 US571903BJ14 3.12 Oct 15, 2027 5.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 7167618.47 0.03 US00182EBU29 3.86 Aug 14, 2028 5.36
STANDARD CHARTERED PLC 144A Banking Fixed Income 7153216.66 0.03 US853254CT59 2.06 Jul 06, 2027 6.19
T-MOBILE USA INC Communications Fixed Income 7145414.27 0.03 US87264ACZ66 3.53 Mar 15, 2028 4.95
DANSKE BANK A/S 144A Banking Fixed Income 7137692.92 0.03 US23636ABC45 2.69 Apr 01, 2028 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 7137140.64 0.03 US78016EZD20 2.85 May 04, 2027 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7134701.6 0.03 US65339KCG31 1.17 Jun 20, 2025 4.45
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7125690.09 0.03 US6325C0EB33 2.66 Jan 12, 2027 1.89
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 7118027.0 0.03 US817826AC47 1.82 Feb 10, 2026 0.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7098381.63 0.03 US60687YBP34 2.07 May 22, 2027 1.23
BP CAPITAL MARKETS PLC Energy Fixed Income 7094685.75 0.03 US05565QDH83 4.12 Nov 28, 2028 3.72
US BANCORP MTN Banking Fixed Income 7096398.55 0.03 US91159HJC51 2.69 Jan 27, 2028 2.21
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7092235.79 0.03 US046353AV09 1.97 Apr 08, 2026 0.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7090831.51 0.03 US009158BH84 4.27 Feb 08, 2029 4.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 7090031.88 0.03 US00914AAM45 2.29 Aug 15, 2026 1.88
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7089441.34 0.03 US694308HW04 3.35 Dec 01, 2027 3.3
BOSTON PROPERTIES LP Reits Fixed Income 7081984.07 0.03 US10112RAX26 1.73 Feb 01, 2026 3.65
BARCLAYS PLC Banking Fixed Income 7080002.29 0.03 US06738EAW57 3.31 May 09, 2028 4.84
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 7081322.34 0.03 US893574AH62 1.49 Feb 01, 2026 7.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7078655.36 0.03 US89114QCK22 1.42 Sep 11, 2025 0.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7074932.96 0.03 US58769JAF49 1.85 Mar 30, 2026 4.8
SK HYNIX INC 144A Technology Fixed Income 7073610.36 0.03 US78392BAE74 3.34 Jan 17, 2028 6.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 7069078.1 0.03 US233853AF73 2.58 Dec 14, 2026 2.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7064092.97 0.03 US674599EC50 3.58 Sep 01, 2028 6.38
CONTINENTAL RESOURCES INC Energy Fixed Income 7062317.84 0.03 US212015AS02 3.38 Jan 15, 2028 4.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 7055166.39 0.03 US78016FZT47 1.69 Jan 12, 2026 4.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 7053252.79 0.03 US56501RAC07 1.83 Mar 04, 2026 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7049713.47 0.03 US86562MDB37 3.75 Jul 13, 2028 5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7049948.41 0.03 US928668AU66 4.05 Nov 13, 2028 4.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 7041216.93 0.03 US224044CG04 2.29 Sep 15, 2026 3.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7037714.92 0.03 US928668BS02 2.89 Jun 08, 2027 4.35
JPMORGAN CHASE & CO Banking Fixed Income 7035958.53 0.03 US059438AK79 2.67 Apr 29, 2027 8.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7027251.95 0.03 US459506AP65 3.34 Oct 15, 2027 1.83
SALESFORCE INC Technology Fixed Income 7028488.95 0.03 US79466LAH78 4.07 Jul 15, 2028 1.5
BANK OF NOVA SCOTIA Banking Fixed Income 7023338.4 0.03 US064159QE92 2.24 Aug 03, 2026 2.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7021067.51 0.03 US37045VAU44 2.93 Oct 01, 2027 6.8
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7021399.43 0.03 US62878U2D30 2.66 Jan 08, 2027 1.63
STATE STREET CORP Banking Fixed Income 7020679.06 0.03 US857477AT04 1.33 Aug 18, 2025 3.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7018929.68 0.03 US251526CV96 2.58 Feb 08, 2028 5.71
MARATHON OIL CORP Energy Fixed Income 7009417.71 0.03 US565849AP16 2.93 Jul 15, 2027 4.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7005513.75 0.03 US37045XCK00 0.94 Apr 09, 2025 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7003679.88 0.03 US10373QAE08 4.0 Nov 06, 2028 4.23
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7003686.53 0.03 US205887CB65 1.44 Nov 01, 2025 4.6
ABN AMRO BANK NV 144A Banking Fixed Income 7000729.87 0.03 US00084DAW02 4.25 Dec 13, 2029 2.47
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6996955.22 0.03 US10373QBE98 1.75 Feb 11, 2026 3.41
LLOYDS BANKING GROUP PLC Banking Fixed Income 6993579.12 0.03 US53944YAT01 1.28 Aug 11, 2026 4.72
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 6981769.85 0.03 US05571AAQ85 2.25 Oct 19, 2027 6.61
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6976928.31 0.03 US423012AF03 3.47 Jan 29, 2028 3.5
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 6967515.9 0.03 US06418JAA97 2.46 Dec 07, 2026 5.35
OPEN TEXT CORP 144A Technology Fixed Income 6965790.36 0.03 US683715AF36 3.14 Dec 01, 2027 6.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6960103.35 0.03 US49327M3F97 3.16 Nov 15, 2027 5.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6959687.39 0.03 US89788MAD48 1.87 Mar 02, 2027 1.27
DTE ENERGY COMPANY Electric Fixed Income 6950619.18 0.03 US233331BK28 4.27 Mar 01, 2029 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 6947308.18 0.03 US713448DY13 3.22 Oct 15, 2027 3.0
WALMART INC Consumer Cyclical Fixed Income 6947769.0 0.03 US931142EX77 3.15 Sep 09, 2027 3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6939397.19 0.03 US58769JAG22 3.53 Mar 30, 2028 4.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6935653.38 0.03 US02209SBC61 1.73 Feb 14, 2026 4.4
NISOURCE INC Natural Gas Fixed Income 6936045.54 0.03 US65473PAN50 3.47 Mar 30, 2028 5.25
WALMART INC Consumer Cyclical Fixed Income 6934042.32 0.03 US931142ER00 2.39 Sep 17, 2026 1.05
VODAFONE GROUP PLC Communications Fixed Income 6915861.95 0.03 US92857WBK53 3.73 May 30, 2028 4.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6907574.4 0.03 US37045XDH61 3.73 Apr 10, 2028 2.4
T-MOBILE USA INC Communications Fixed Income 6902924.75 0.03 US87264ADA07 3.8 Jul 15, 2028 4.8
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6899096.64 0.03 US55608JAR95 1.74 Jan 12, 2027 1.34
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6898259.06 0.03 US134429BG35 3.54 Mar 15, 2028 4.15
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6894692.08 0.03 US73730EAD58 3.37 Jan 17, 2028 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6893258.61 0.03 US38141GZT48 2.03 Jun 15, 2027 4.39
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6887988.25 0.03 US65535HAY53 4.01 Jul 14, 2028 2.17
BANK OF MONTREAL MTN Banking Fixed Income 6875594.04 0.03 US06368D3S13 1.15 Jun 07, 2025 3.7
UBS GROUP AG 144A Banking Fixed Income 6870037.18 0.03 US225401BE76 3.85 Sep 22, 2029 6.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 6861693.16 0.03 US302635AG21 1.71 Jan 15, 2026 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6858365.32 0.03 US842400HY20 3.83 Oct 01, 2028 5.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6855667.54 0.03 US055451AZ15 3.5 Feb 28, 2028 4.75
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 6855444.68 0.03 US09681LAB62 1.89 Apr 27, 2026 3.88
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6853248.29 0.03 US45262BAF04 2.98 Jul 27, 2027 6.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6843014.48 0.03 US05523RAJ68 4.35 Mar 26, 2029 5.13
SOUTHERN COMPANY (THE) Electric Fixed Income 6833625.19 0.03 US842587DS35 4.25 Mar 15, 2029 5.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6826252.83 0.03 US74977RDL50 2.57 Dec 15, 2027 1.98
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6821728.29 0.03 US161175CD44 4.44 Jan 15, 2029 2.25
NIKE INC Consumer Cyclical Fixed Income 6821061.91 0.03 US654106AJ22 2.81 Mar 27, 2027 2.75
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6818301.63 0.03 US24703DBJ90 3.4 Feb 01, 2028 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 6813948.37 0.03 US09659W2C78 3.33 Nov 16, 2027 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 6809092.07 0.03 US78016HZV58 4.25 Feb 01, 2029 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 6805712.15 0.03 US24703TAC09 1.17 Jul 15, 2025 5.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 6804880.3 0.03 US05565AAR41 1.97 May 12, 2026 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6793501.78 0.03 US63253QAA22 1.68 Jan 12, 2026 4.97
ORACLE CORPORATION Technology Fixed Income 6794979.95 0.03 US68389XCM56 3.63 May 06, 2028 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6791863.74 0.03 US532457CK20 4.28 Feb 09, 2029 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6788897.52 0.03 US86563VAV18 1.92 Mar 25, 2026 1.55
CROWN CASTLE INC Communications Fixed Income 6787436.33 0.03 US22822VBA89 3.36 Jan 11, 2028 5.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6787913.78 0.03 US37045XEB82 3.3 Jan 09, 2028 6.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 6788633.57 0.03 US767201AD89 3.69 Jul 15, 2028 7.13
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 6784698.26 0.03 US74977RDN17 2.74 Apr 06, 2028 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6782767.27 0.03 US548661ED58 4.21 Sep 15, 2028 1.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6774782.11 0.03 US05401AAS06 3.48 May 04, 2028 6.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6760162.64 0.03 US24422EWF23 1.14 Jun 06, 2025 3.4
SEMPRA Natural Gas Fixed Income 6760155.61 0.03 US816851BM02 2.55 Apr 01, 2052 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 6759732.98 0.03 US907818EY04 3.96 Sep 10, 2028 3.95
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6759269.1 0.03 US74977RDS04 3.44 Feb 28, 2029 5.56
MASTERCARD INC Technology Fixed Income 6754514.01 0.03 US57636QAR56 2.77 Mar 26, 2027 3.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6752889.35 0.03 US25156PBB85 3.7 Jun 21, 2028 4.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6732685.41 0.03 US11271LAC63 3.42 Jan 25, 2028 3.9
NORINCHUKIN BANK/THE 144A Banking Fixed Income 6732897.2 0.03 US656029AG08 2.41 Sep 22, 2026 1.28
TSMC GLOBAL LTD 144A Technology Fixed Income 6733154.91 0.03 US872882AH89 1.99 Apr 23, 2026 1.25
TAPESTRY INC Consumer Cyclical Fixed Income 6729273.83 0.03 US876030AD93 3.89 Nov 27, 2028 7.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6727121.01 0.03 US29278NAF06 3.63 Jun 15, 2028 4.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6722273.72 0.03 US26884TAV44 3.6 May 01, 2028 4.6
WESTPAC BANKING CORP Banking Fixed Income 6719997.09 0.03 US961214EW94 4.33 Nov 20, 2028 1.95
ALLY FINANCIAL INC Banking Fixed Income 6710719.1 0.03 US02005NBU37 3.92 Jan 03, 2030 6.85
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6707862.84 0.03 US01626PAH91 3.02 Jul 26, 2027 3.55
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6702752.21 0.03 US05401AAU51 4.2 Mar 01, 2029 5.75
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 6696195.88 0.03 US12636YAC66 3.53 Apr 04, 2028 3.95
ENERGY TRANSFER LP Energy Fixed Income 6694197.92 0.03 US29273VAP58 3.42 Feb 15, 2028 5.55
AIA GROUP LTD MTN 144A Insurance Fixed Income 6690588.41 0.03 US00131LAN55 3.11 Oct 25, 2027 5.63
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 6689002.57 0.03 US48667QAN51 2.76 Apr 19, 2027 4.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6685019.38 0.03 US071813CP23 4.33 Dec 01, 2028 2.27
INTEL CORPORATION Technology Fixed Income 6681300.75 0.03 US458140BQ26 2.74 Mar 25, 2027 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6674377.1 0.03 US110122DN59 1.58 Nov 13, 2025 0.75
ALPHABET INC Technology Fixed Income 6663191.25 0.03 US02079KAH05 1.35 Aug 15, 2025 0.45
WILLIAMS COMPANIES INC Energy Fixed Income 6663718.68 0.03 US969457CH11 1.81 Mar 02, 2026 5.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6656407.36 0.03 US378272AN87 2.73 Mar 27, 2027 4.0
EXXON MOBIL CORP Energy Fixed Income 6652340.73 0.03 US30231GBJ04 2.74 Mar 19, 2027 3.29
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6648213.66 0.03 US06675FAZ09 1.72 Jan 26, 2026 4.93
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6645030.38 0.03 US58013MFP41 2.98 Jul 01, 2027 3.5
ENERGY TRANSFER LP Energy Fixed Income 6638010.83 0.03 US29273VAR15 2.37 Dec 01, 2026 6.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 6636391.49 0.03 US78016FZZ07 2.14 Jul 20, 2026 5.2
ALPHABET INC Technology Fixed Income 6627875.91 0.03 US02079KAJ60 3.27 Aug 15, 2027 0.8
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 6628220.99 0.03 US469814AB34 3.77 Aug 18, 2028 6.35
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 6628199.16 0.03 US55279HAV24 1.73 Jan 27, 2026 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 6625574.23 0.03 US91324PCV22 1.88 Mar 15, 2026 3.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6617471.22 0.03 US04636NAK90 2.65 Feb 26, 2027 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6616379.01 0.03 US904764AY33 2.84 May 05, 2027 2.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6615900.78 0.03 US883556DA77 4.19 Jan 31, 2029 5.0
ORACLE CORPORATION Technology Fixed Income 6612787.88 0.03 US68389XCF06 1.5 Nov 10, 2025 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 6605641.97 0.03 US828807CV75 1.34 Sep 01, 2025 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6606526.29 0.03 US89236TJK25 2.15 Jun 18, 2026 1.13
ATHENE HOLDING LTD Insurance Fixed Income 6598568.83 0.03 US04686JAA97 3.38 Jan 12, 2028 4.13
BOEING CO Capital Goods Fixed Income 6597843.76 0.03 US097023DB86 3.53 Feb 01, 2028 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6597329.65 0.03 US63253QAG91 4.21 Jan 10, 2029 4.79
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6596992.56 0.03 US04636NAE31 3.92 May 28, 2028 1.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 6593841.3 0.03 US78016HZS20 3.84 Aug 01, 2028 5.2
FISERV INC Technology Fixed Income 6588525.44 0.03 US337738AR95 3.92 Oct 01, 2028 4.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6584676.52 0.03 US14040HCH66 2.48 Nov 02, 2027 1.88
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 6585317.11 0.03 US30212PAS48 0.82 May 01, 2025 6.25
ITC HOLDINGS CORP 144A Electric Fixed Income 6585495.36 0.03 US465685AR63 3.14 Sep 22, 2027 4.95
NATIONAL GRID PLC Electric Fixed Income 6585767.32 0.03 US636274AD47 3.64 Jun 12, 2028 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 6580023.89 0.03 US91324PEP36 3.44 Feb 15, 2028 5.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6577423.59 0.03 US59217GBY44 2.54 Dec 18, 2026 3.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6577764.85 0.03 US641062BK92 1.84 Mar 13, 2026 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6575123.99 0.03 US913017CR85 2.83 May 04, 2027 3.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6567354.96 0.03 US2027A0KD09 2.14 Jun 15, 2026 1.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6566075.03 0.03 US744320AV41 1.07 May 15, 2045 5.38
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6557916.39 0.03 US29273RBG39 1.58 Jan 15, 2026 4.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6555016.48 0.03 US053015AE30 1.37 Sep 15, 2025 3.38
AMEREN CORPORATION Electric Fixed Income 6547026.09 0.03 US023608AQ57 4.16 Jan 15, 2029 5.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 6546903.54 0.03 US29278NAP87 1.08 May 15, 2025 2.9
PAYPAL HOLDINGS INC Technology Fixed Income 6543307.32 0.03 US70450YAG89 1.14 Jun 01, 2025 1.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6543780.09 0.03 US871829BC08 2.13 Jul 15, 2026 3.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6540950.28 0.03 US06675FBB22 3.75 Jul 13, 2028 5.79
ALLY FINANCIAL INC Banking Fixed Income 6536454.13 0.03 US02005NBT63 3.5 Jun 13, 2029 6.99
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6537161.85 0.03 US37045XDP87 4.18 Oct 15, 2028 2.4
CROWN CASTLE INC Communications Fixed Income 6535802.19 0.03 US22822VAK70 3.5 Feb 15, 2028 3.8
UBS AG (LONDON BRANCH) Banking Fixed Income 6527094.05 0.03 US902674ZZ69 2.1 Jun 01, 2026 1.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6524137.37 0.03 US69370PAK75 1.81 Feb 09, 2026 1.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6522751.37 0.03 US693475BT12 2.25 Oct 20, 2027 6.62
T-MOBILE USA INC Communications Fixed Income 6522040.05 0.03 US87264ABZ75 1.83 Feb 15, 2026 1.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6515791.51 0.03 US78081BAH69 1.39 Sep 02, 2025 1.2
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 6514005.61 0.03 US00774MAB19 3.02 Jul 21, 2027 3.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 6512747.3 0.03 US892331AM12 1.93 Mar 25, 2026 1.34
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6495427.61 0.03 US532457CJ56 2.65 Feb 09, 2027 4.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 6493535.87 0.03 US025816DL03 1.45 Oct 30, 2026 6.34
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6489966.24 0.03 US832696AW80 3.92 Nov 15, 2028 5.9
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6485114.79 0.03 US07274EAH62 2.35 Nov 21, 2026 6.13
INTEL CORPORATION Technology Fixed Income 6479665.38 0.03 US458140AU47 2.01 May 19, 2026 2.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6473910.49 0.03 US808513CG89 2.17 Aug 24, 2026 5.88
GLOBAL PAYMENTS INC Technology Fixed Income 6473108.65 0.03 US37940XAE22 1.87 Mar 01, 2026 1.2
FIFTH THIRD BANCORP Banking Fixed Income 6470724.41 0.03 US316773DJ68 3.07 Oct 27, 2028 6.36
BPCE SA MTN 144A Banking Fixed Income 6467560.23 0.03 US05571AAR68 3.77 Oct 19, 2029 6.71
ENERGY TRANSFER LP Energy Fixed Income 6465735.23 0.03 US29278NAN30 2.72 Jun 01, 2027 5.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6462193.25 0.03 US65535HBM07 3.73 Jul 12, 2028 6.07
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6458505.92 0.03 US04010LBA08 2.19 Jul 15, 2026 2.15
UBS AG (LONDON BRANCH) Banking Fixed Income 6457901.02 0.03 US902674ZV55 1.38 Sep 11, 2025 5.8
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6453359.21 0.03 US07274EAJ29 4.08 Jan 21, 2029 6.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6451059.56 0.03 US21871XAP42 3.02 Dec 15, 2052 6.88
HCA INC Consumer Non-Cyclical Fixed Income 6450887.69 0.03 US404121AH82 1.97 Sep 01, 2026 5.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6446672.2 0.03 US05401AAL52 1.89 Apr 15, 2026 4.25
JPMORGAN CHASE & CO Banking Fixed Income 6446309.02 0.03 US059438AH41 2.25 Oct 15, 2026 7.63
TWDC ENTERPRISES 18 CORP Communications Fixed Income 6446533.99 0.03 US25468PDM59 2.24 Jul 30, 2026 1.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6444100.88 0.03 US904764BC04 3.6 Mar 22, 2028 3.5
BANK OF NOVA SCOTIA Banking Fixed Income 6441609.33 0.03 US064159VL70 1.17 Jun 11, 2025 1.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6442742.28 0.03 US459200KX88 3.46 Feb 06, 2028 4.5
CROWN CASTLE INC Communications Fixed Income 6435095.75 0.03 US22822VAH42 3.13 Sep 01, 2027 3.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6433213.32 0.03 US22160KAM71 2.86 May 18, 2027 3.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6429321.66 0.03 US15089QAW42 3.89 Nov 15, 2028 6.35
TWDC ENTERPRISES 18 CORP Communications Fixed Income 6428298.98 0.03 US25468PDK93 1.8 Feb 13, 2026 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 6418642.24 0.03 US882508BV59 3.48 Feb 15, 2028 4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6413951.8 0.03 US928668BE16 1.08 May 13, 2025 3.35
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6412604.36 0.03 US85235DAA72 2.81 May 05, 2027 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6412497.2 0.03 US928668BW14 3.89 Sep 12, 2028 5.65
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6407038.57 0.03 US30212PAP09 3.5 Feb 15, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6405332.32 0.03 US89236THP30 1.51 Oct 16, 2025 0.8
AMGEN INC Consumer Non-Cyclical Fixed Income 6401314.18 0.03 US031162BY57 1.04 May 01, 2025 3.13
COMCAST CORPORATION Communications Fixed Income 6403277.05 0.03 US20030NED93 4.22 Jan 15, 2029 4.55
NUTRIEN LTD Basic Industry Fixed Income 6400950.36 0.03 US67077MBA53 3.61 Mar 27, 2028 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6397994.13 0.03 US191216CR95 2.81 Mar 25, 2027 3.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6392879.51 0.03 US87612BBG68 2.34 Jan 15, 2028 5.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 6391532.96 0.03 US23311VAG23 1.09 Jul 15, 2025 5.38
NVIDIA CORPORATION Technology Fixed Income 6389172.09 0.03 US67066GAE44 2.28 Sep 16, 2026 3.2
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 6383528.88 0.03 US314382AA01 2.67 Jan 31, 2027 3.05
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6380246.43 0.03 US452308AX78 2.45 Nov 15, 2026 2.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6369971.59 0.03 US126650BJ87 2.82 Jun 01, 2027 6.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6370075.07 0.03 US641062AS38 3.34 Sep 15, 2027 1.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6367968.77 0.03 US58933YAY14 1.86 Feb 24, 2026 0.75
HP INC Technology Fixed Income 6362619.59 0.03 US40434LAB18 2.98 Jun 17, 2027 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 6349652.14 0.03 US03027XAK63 2.33 Oct 15, 2026 3.38
FISERV INC Technology Fixed Income 6348393.55 0.03 US337738BB35 2.98 Jun 01, 2027 2.25
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 6348384.73 0.03 US82655AAC71 1.9 May 02, 2026 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6330388.23 0.03 US06406RAB33 2.65 Feb 07, 2028 3.44
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6331558.52 0.03 US66989HAN89 2.86 May 17, 2027 3.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6329321.31 0.03 US039483BL57 2.24 Aug 11, 2026 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6329488.76 0.03 US478160CE22 2.7 Mar 03, 2027 2.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6325627.96 0.03 US863667AN16 1.82 Mar 15, 2026 3.5
CROWN CASTLE INC Communications Fixed Income 6323356.55 0.03 US22822VAB71 1.7 Feb 15, 2026 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6318716.4 0.03 US345397A605 1.12 Jun 16, 2025 5.13
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6314870.53 0.03 US74977RDH49 1.2 Jun 24, 2026 1.34
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 6312367.89 0.03 US50220PAB94 1.94 Apr 06, 2026 1.38
AMGEN INC Consumer Non-Cyclical Fixed Income 6310588.3 0.03 US031162DB37 4.13 Aug 15, 2028 1.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 6308630.58 0.03 US80282KBF21 3.41 Mar 09, 2029 6.5
WALT DISNEY CO Communications Fixed Income 6306967.6 0.03 US254687FW18 3.56 Jan 13, 2028 2.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6305345.93 0.03 US74977RDT86 4.22 Mar 05, 2030 5.45
WEC ENERGY GROUP INC Electric Fixed Income 6303328.55 0.03 US92939UAK25 1.64 Jan 09, 2026 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6301476.3 0.03 US161175BJ23 3.52 Feb 15, 2028 3.75
CHEVRON CORP Energy Fixed Income 6296893.58 0.03 US166764BX70 2.94 May 11, 2027 2.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6295245.26 0.03 US22535WAK36 4.1 Jan 10, 2030 5.34
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6295304.88 0.03 US89236TKL88 3.21 Nov 10, 2027 5.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6285513.22 0.03 US89114QCH92 1.17 Jun 12, 2025 1.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 6281073.25 0.03 US91324PEC23 2.06 May 15, 2026 1.15
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 6278938.89 0.03 US06407EAH80 4.24 Jan 30, 2029 5.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6274832.91 0.03 US24422EXH79 4.24 Jan 16, 2029 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6266566.99 0.03 US63253QAE44 3.73 Jun 13, 2028 4.9
BANK OF MONTREAL MTN Banking Fixed Income 6264856.98 0.03 US06368LAQ95 3.13 Sep 14, 2027 4.7
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 6263673.97 0.03 US69121KAE47 2.16 Jul 15, 2026 3.4
BANCO SANTANDER SA Banking Fixed Income 6260215.95 0.03 US05964HAB15 2.77 Apr 11, 2027 4.25
EXXON MOBIL CORP Energy Fixed Income 6248934.64 0.03 US30231GBD34 2.27 Aug 16, 2026 2.27
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6247583.7 0.03 US63859WAE93 2.32 Sep 14, 2026 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6245809.11 0.03 US06406RBT32 3.84 Oct 25, 2029 6.32
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6243805.09 0.03 US10373QAT76 1.94 May 04, 2026 3.12
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6241709.2 0.03 US539830BH11 1.65 Jan 15, 2026 3.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6239511.8 0.03 US04010LBB80 3.86 Jun 15, 2028 2.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6237712.53 0.03 US13607HR469 0.98 Apr 07, 2025 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 6233295.6 0.03 US713448FL73 3.55 Feb 18, 2028 3.6
DIGITAL REALTY TRUST LP Reits Fixed Income 6232406.62 0.03 US25389JAR77 3.07 Aug 15, 2027 3.7
REGAL REXNORD CORP 144A Capital Goods Fixed Income 6217463.62 0.03 US758750AC76 1.77 Feb 15, 2026 6.05
TSMC GLOBAL LTD 144A Technology Fixed Income 6213842.13 0.03 US872882AE58 1.46 Sep 28, 2025 0.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6212785.06 0.03 US05526DBJ37 2.3 Sep 06, 2026 3.21
CROWN CASTLE INC Communications Fixed Income 6209829.85 0.03 US22822VAV36 2.22 Jul 15, 2026 1.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6210706.12 0.03 US459506AN18 1.46 Oct 01, 2025 1.23
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6211513.8 0.03 US502431AM16 3.69 Jun 15, 2028 4.4
WESTPAC BANKING CORP Banking Fixed Income 6210173.46 0.03 US961214FL21 1.53 Nov 17, 2025 5.51
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6209292.15 0.03 US24422EWK18 3.19 Sep 15, 2027 4.15
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6207054.36 0.03 US59284MAA27 2.34 Oct 31, 2026 4.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6201235.09 0.03 US04685A2V22 3.73 Mar 24, 2028 2.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6201579.7 0.03 US15189YAG17 3.48 Mar 01, 2028 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 6202518.88 0.03 US89352HAT68 1.57 Jan 15, 2026 4.88
FISERV INC Technology Fixed Income 6195742.28 0.03 US337738AP30 1.1 Jun 01, 2025 3.85
CSX CORP Transportation Fixed Income 6187508.84 0.03 US126408HM81 4.34 Mar 15, 2029 4.25
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 6186694.21 0.03 US231021AJ54 3.43 Mar 01, 2028 7.13
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6184470.72 0.03 US05530QAQ38 4.14 Feb 02, 2029 5.93
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6179326.2 0.03 US58769JAL17 3.85 Aug 03, 2028 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6179481.02 0.03 US742718FL83 1.54 Oct 29, 2025 0.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6177874.28 0.03 US459200KS93 1.27 Jul 27, 2025 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6169910.03 0.03 US29379VBN29 2.78 Aug 16, 2077 5.25
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6170784.67 0.03 US468502AA75 2.64 Mar 15, 2027 8.15
NATWEST GROUP PLC Banking Fixed Income 6160605.61 0.03 US639057AF59 3.04 Sep 30, 2028 5.52
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6158520.75 0.03 US548661DX22 3.85 Apr 15, 2028 1.3
TELEFONICA EMISIONES SAU Communications Fixed Income 6149575.72 0.03 US87938WAT09 2.74 Mar 08, 2027 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6136762.69 0.03 US110122DP08 3.47 Nov 13, 2027 1.13
COMCAST CORPORATION Communications Fixed Income 6137359.35 0.03 US20030NDZ15 1.5 Nov 07, 2025 5.25
EXELON GENERATION COMPANY LLC Electric Fixed Income 6137318.42 0.03 US30161MAS26 1.13 Jun 01, 2025 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 6136111.48 0.03 US437076BT82 3.21 Sep 14, 2027 2.8
COOPERATIEVE RABOBANK UA Banking Fixed Income 6133543.33 0.03 US21684AAF30 2.17 Jul 21, 2026 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6131424.37 0.03 US14913R2H93 1.58 Nov 13, 2025 0.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6127152.89 0.03 US00774MAS44 1.78 Jan 30, 2026 1.75
ENBRIDGE INC Energy Fixed Income 6123649.88 0.03 US29250NBX21 3.92 Nov 15, 2028 6.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6113380.4 0.03 US09261HBA41 1.38 Sep 29, 2025 7.05
FISERV INC Technology Fixed Income 6114475.89 0.03 US337738BD90 3.47 Mar 02, 2028 5.45
LAM RESEARCH CORPORATION Technology Fixed Income 6111773.72 0.03 US512807AU29 4.37 Mar 15, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6106690.27 0.03 US606822AR58 3.09 Jul 25, 2027 3.29
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 6105765.11 0.03 US82939CAD92 1.97 May 03, 2026 3.5
BROADCOM INC Technology Fixed Income 6099110.7 0.03 US11135FBB67 1.55 Nov 15, 2025 3.15
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 6098187.03 0.03 US292480AL49 3.55 May 15, 2028 4.95
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 6097470.81 0.03 US06738ECJ29 2.24 Sep 13, 2027 6.5
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6097375.06 0.03 US69377FAA49 2.72 Apr 14, 2027 4.76
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6097285.42 0.03 US89788MAE21 3.88 Jun 07, 2029 1.89
CDW LLC Technology Fixed Income 6090343.22 0.03 US12513GBG38 2.52 Dec 01, 2026 2.67
WASTE MANAGEMENT INC Capital Goods Fixed Income 6091267.87 0.03 US94106LBN82 3.8 Mar 15, 2028 1.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6089390.56 0.03 US02665WEM91 3.78 Jul 07, 2028 5.13
CISCO SYSTEMS INC Technology Fixed Income 6087695.58 0.03 US17275RBP64 1.81 Feb 26, 2026 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6086962.2 0.03 US44891ACN54 3.88 Sep 21, 2028 6.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6083335.78 0.03 US822582BX94 2.35 Sep 12, 2026 2.5
HP INC Technology Fixed Income 6081687.11 0.03 US40434LAM72 3.4 Jan 15, 2028 4.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6082649.29 0.03 US83368RBW16 4.06 Jan 19, 2030 5.63
TARGET CORPORATION Consumer Cyclical Fixed Income 6081798.63 0.03 US87612EBE59 1.94 Apr 15, 2026 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6077218.93 0.03 US694308JF52 3.16 Aug 01, 2027 2.1
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6074771.43 0.03 US345370CR99 2.41 Dec 08, 2026 4.35
VERISK ANALYTICS INC Technology Fixed Income 6075268.5 0.03 US92345YAD85 1.13 Jun 15, 2025 4.0
SK HYNIX INC 144A Technology Fixed Income 6072273.4 0.03 US78392BAB36 1.75 Jan 19, 2026 1.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6068984.27 0.03 US378272BK30 3.56 May 08, 2028 5.4
INTUIT INC. Technology Fixed Income 6069937.74 0.03 US46124HAF38 3.93 Sep 15, 2028 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6065430.98 0.03 US13607LNF66 1.02 Apr 28, 2025 5.14
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6065661.5 0.03 US855244BE89 1.75 Feb 15, 2026 4.75
ENBRIDGE INC Energy Fixed Income 6057493.76 0.03 US29250NAS45 2.96 Jul 15, 2077 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6049440.02 0.03 US370334CF96 0.98 Apr 17, 2025 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 6051321.42 0.03 US437076BK73 1.37 Sep 15, 2025 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6044754.15 0.03 US548661EP88 1.82 Apr 01, 2026 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6040987.16 0.03 US251526BN89 3.23 Dec 01, 2032 4.88
DTE ENERGY COMPANY Electric Fixed Income 6042198.72 0.03 US233331BJ54 3.67 Jun 01, 2028 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6041804.74 0.03 US641062AE42 1.4 Sep 24, 2025 3.5
FOX CORP Communications Fixed Income 6037645.98 0.03 US35137LAM72 0.98 Apr 07, 2025 3.05
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6035618.48 0.03 US78081BAJ26 3.26 Sep 02, 2027 1.75
HCA INC Consumer Non-Cyclical Fixed Income 6034331.89 0.03 US404119CH01 2.77 Mar 15, 2027 3.13
AON NORTH AMERICA INC Insurance Fixed Income 6031540.88 0.03 US03740MAB63 4.28 Mar 01, 2029 5.15
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 6032499.79 0.03 US05964HAX35 2.32 Nov 07, 2027 6.53
AMERICAN EXPRESS COMPANY Banking Fixed Income 6027997.81 0.03 US025816CM94 2.49 Nov 04, 2026 1.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6025586.97 0.03 US378272AX69 1.39 Sep 01, 2025 1.63
HF SINCLAIR CORP Energy Fixed Income 6025911.54 0.03 US403949AB64 1.67 Apr 01, 2026 5.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6024861.8 0.03 US674599DC69 1.69 Mar 15, 2026 5.55
DIGITAL REALTY TRUST LP Reits Fixed Income 6020883.32 0.03 US25389JAV89 3.35 Jan 15, 2028 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6019949.15 0.03 US548661EK91 1.38 Sep 08, 2025 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 6020311.09 0.03 US713448DN57 2.36 Oct 06, 2026 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6013719.92 0.03 US65339KBY55 2.67 Jan 15, 2027 1.88
BROADCOM INC Technology Fixed Income 6012382.53 0.03 US11135FAL58 3.96 Sep 15, 2028 4.11
WESTPAC BANKING CORP Banking Fixed Income 6010964.66 0.03 US961214FC22 3.14 Aug 26, 2027 4.04
ABN AMRO BANK NV MTN 144A Banking Fixed Income 6001918.06 0.03 US00084DBA72 2.25 Sep 18, 2027 6.34
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 6000951.69 0.03 US806854AK11 3.65 May 15, 2028 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5992745.8 0.03 US60687YCP25 3.58 May 27, 2029 5.67
KBC GROEP NV MTN 144A Banking Fixed Income 5981408.12 0.03 US48241FAB04 3.32 Jan 19, 2029 5.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 5977806.69 0.03 US760759AT74 3.64 May 15, 2028 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5972199.45 0.03 US60687YCL11 3.1 Sep 13, 2028 5.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 5970123.11 0.03 US91324PEN87 1.44 Oct 15, 2025 5.15
ING GROEP NV Banking Fixed Income 5969304.06 0.03 US456837BF96 2.25 Sep 11, 2027 6.08
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 5967208.17 0.03 US025816DG18 2.14 Jul 28, 2027 5.39
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5966433.64 0.03 US13607LWV16 3.81 Oct 03, 2028 5.99
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5964132.67 0.03 US808513BR53 2.05 May 13, 2026 1.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5963775.41 0.03 US98956PAF99 0.95 Apr 01, 2025 3.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5961748.22 0.03 US205887CC49 3.92 Nov 01, 2028 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5959741.56 0.03 US13607H6M92 1.3 Aug 04, 2025 3.94
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5957783.12 0.03 US14913R3B15 1.67 Jan 06, 2026 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5949532.74 0.03 US928668CG54 4.33 Mar 22, 2029 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5947779.12 0.03 US742718FP97 2.0 Apr 23, 2026 1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5944310.38 0.03 US05946KAK79 1.38 Sep 14, 2026 5.86
AT&T INC Communications Fixed Income 5938519.74 0.03 US00206RMP46 0.26 Feb 20, 2026 5.54
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5939510.73 0.03 US14040HCX17 3.37 Feb 01, 2029 5.47
AES CORPORATION (THE) 144A Electric Fixed Income 5935691.46 0.03 US00130HCB96 1.24 Jul 15, 2025 3.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5929795.0 0.03 US37045XDR44 2.76 Feb 26, 2027 2.35
NORTHERN TRUST CORPORATION Banking Fixed Income 5930803.24 0.03 US665859AW46 2.83 May 10, 2027 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5928440.57 0.03 US606822AJ33 2.34 Sep 13, 2026 2.76
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5925494.89 0.03 US205887CF79 3.42 Nov 01, 2027 1.38
DOLLAR TREE INC Consumer Cyclical Fixed Income 5925050.38 0.03 US256746AG33 1.06 May 15, 2025 4.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5922230.02 0.03 US874054AF63 1.0 Apr 14, 2025 3.55
FORTIVE CORP Capital Goods Fixed Income 5919622.69 0.03 US34959JAG31 2.06 Jun 15, 2026 3.15
ROPER TECHNOLOGIES INC Technology Fixed Income 5916676.86 0.03 US776743AF34 3.95 Sep 15, 2028 4.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 5914034.73 0.03 US06675FBC05 2.59 Jan 23, 2027 5.09
NRG ENERGY INC 144A Electric Fixed Income 5906585.07 0.03 US629377CP59 3.43 Dec 02, 2027 2.45
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5900727.59 0.03 US817826AD20 3.7 Feb 10, 2028 1.3
MYLAN INC Consumer Non-Cyclical Fixed Income 5899720.35 0.03 US628530BK28 3.52 Apr 15, 2028 4.55
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5893959.38 0.03 US74977RDR21 3.05 Aug 22, 2028 4.66
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5892372.23 0.03 US606769AH06 3.75 Jul 05, 2028 5.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5893107.4 0.03 US80281LAG05 3.24 Nov 03, 2028 3.82
BAXALTA INC Consumer Non-Cyclical Fixed Income 5886559.59 0.03 US07177MAB90 1.14 Jun 23, 2025 4.0
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5884155.43 0.03 US00913RAD89 2.37 Sep 27, 2026 2.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 5883160.58 0.03 US741503AZ91 1.98 Jun 01, 2026 3.6
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 5881018.97 0.03 US12570FAA93 3.56 Apr 21, 2028 4.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5877037.71 0.03 US233851DF80 3.58 Feb 22, 2028 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5875952.8 0.03 US742718FV65 2.72 Feb 01, 2027 1.9
ANALOG DEVICES INC Technology Fixed Income 5873877.74 0.03 US032654AN54 2.45 Dec 05, 2026 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 5874239.78 0.03 US842587DJ36 2.21 Sep 15, 2051 3.75
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 5869282.13 0.03 US65339KCS78 1.73 Jan 29, 2026 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 5866470.96 0.03 US91324PDE97 3.28 Oct 15, 2027 2.95
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 5864370.72 0.03 US00388WAC55 2.08 Jun 22, 2026 4.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5865351.7 0.03 US233851EC41 1.86 Mar 02, 2026 1.45
EQUINOR ASA Owned No Guarantee Fixed Income 5864194.15 0.03 US29446MAE21 2.78 Apr 06, 2027 3.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5858458.32 0.03 US29736RAS94 3.66 May 15, 2028 4.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 5853516.05 0.03 US853254CQ11 1.63 Jan 09, 2027 6.17
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5849020.77 0.03 US60687YAM12 3.23 Sep 11, 2027 3.17
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5846036.03 0.03 US37331NAJ00 1.45 Sep 30, 2025 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 5844901.6 0.03 US03027XCE85 3.9 Nov 15, 2028 5.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5842343.19 0.03 US46590XAS53 2.65 Jan 15, 2027 2.5
RELX CAPITAL INC Technology Fixed Income 5838307.1 0.03 US74949LAC63 4.39 Mar 18, 2029 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5836684.85 0.03 US771196CJ98 4.33 Mar 08, 2029 4.79
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5832715.58 0.03 US771196BK70 2.0 May 15, 2026 2.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5828786.06 0.03 US413875AW58 3.69 Jun 15, 2028 4.4
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5827654.91 0.03 US25470DAL38 1.72 Mar 11, 2026 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5825291.65 0.03 US606822CE28 2.75 Apr 19, 2028 4.08
SOUTHERN COMPANY (THE) Electric Fixed Income 5825148.45 0.03 US842587DD65 3.03 Aug 01, 2027 5.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5819408.62 0.03 US65339KBW99 3.95 Jun 15, 2028 1.9
LENNAR CORPORATION Consumer Cyclical Fixed Income 5816268.13 0.03 US526057CD41 3.09 Nov 29, 2027 4.75
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 5812866.83 0.03 US45580KAK43 3.3 Nov 08, 2027 3.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5808751.28 0.03 US928668BR29 1.14 Jun 06, 2025 3.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5804244.9 0.03 US268317AU88 3.95 Sep 21, 2028 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5802475.22 0.03 US14040HCE36 2.85 May 11, 2027 3.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5802428.56 0.03 US58769JAR86 4.2 Jan 11, 2029 4.85
CAIXABANK SA 144A Banking Fixed Income 5800418.31 0.03 US12803RAG92 4.21 Mar 15, 2030 5.67
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5795194.11 0.03 US46590XAZ96 3.41 Feb 01, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5789127.56 0.03 US06406RAH03 3.68 Apr 28, 2028 3.85
WESTPAC BANKING CORP Banking Fixed Income 5788830.44 0.03 US961214DK65 2.76 Mar 08, 2027 3.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5784010.16 0.03 US00914AAH59 1.2 Jul 01, 2025 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5783635.39 0.03 US06406RBN61 3.45 Feb 01, 2029 4.54
HOME DEPOT INC Consumer Cyclical Fixed Income 5782989.67 0.03 US437076BN13 2.35 Sep 15, 2026 2.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5776332.13 0.03 US68902VAP22 3.84 Aug 16, 2028 5.25
LKQ CORP Consumer Cyclical Fixed Income 5774080.17 0.03 US501889AD16 3.64 Jun 15, 2028 5.75
BOEING CO Capital Goods Fixed Income 5771348.21 0.03 US097023CM50 2.68 Feb 01, 2027 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5772009.64 0.03 US65339KCT51 4.32 Mar 15, 2029 4.9
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5765259.22 0.03 US22534PAE34 2.1 Jul 05, 2026 5.59
SOCIETE GENERALE SA 144A Banking Fixed Income 5766165.82 0.03 US83367TBR95 1.56 Nov 24, 2025 4.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5764370.66 0.03 US055451BB38 2.28 Sep 08, 2026 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 5758444.27 0.03 US595112BP79 2.63 Feb 15, 2027 4.18
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5758150.16 0.03 US74460WAF41 4.16 Jan 15, 2029 5.13
PRECISION CASTPARTS CORP Capital Goods Fixed Income 5756558.41 0.03 US740189AM73 1.15 Jun 15, 2025 3.25
SEMPRA Natural Gas Fixed Income 5754928.81 0.03 US816851BG34 3.48 Feb 01, 2028 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 5746457.97 0.03 US06051GHQ55 4.3 Feb 07, 2030 3.97
TSMC ARIZONA CORP Technology Fixed Income 5747378.4 0.03 US872898AF83 2.79 Apr 22, 2027 3.88
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 5742289.36 0.03 US361841AH26 1.76 Apr 15, 2026 5.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5740113.01 0.03 US29278GAA67 2.91 May 25, 2027 3.63
EQUINIX INC Technology Fixed Income 5739988.76 0.03 US29444UBR68 3.86 May 15, 2028 2.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5735604.54 0.03 US345397A456 2.54 Jan 09, 2027 4.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5727992.17 0.03 US606822BH67 4.45 Mar 07, 2029 3.74
NATWEST GROUP PLC Banking Fixed Income 5728714.06 0.03 US780097BP50 2.89 May 22, 2028 3.07
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 5723862.13 0.03 US63861VAJ61 2.25 Oct 18, 2027 6.56
TSMC GLOBAL LTD 144A Technology Fixed Income 5720979.13 0.03 US872882AJ46 3.82 Apr 23, 2028 1.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5718987.44 0.03 US05565EAH80 1.91 Apr 11, 2026 2.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5719352.85 0.03 US37045XAZ96 1.18 Jul 13, 2025 4.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 5719918.28 0.03 US53944YAP88 2.02 May 11, 2027 1.63
BOSTON PROPERTIES LP Reits Fixed Income 5716122.84 0.03 US10112RAY09 2.35 Oct 01, 2026 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5715173.33 0.03 US89788MAG78 2.97 Jun 06, 2028 4.12
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5710693.1 0.03 US025537AY74 4.14 Jan 15, 2029 5.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 5710126.53 0.03 US970648AL56 2.89 Jun 15, 2027 4.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5704672.36 0.03 US694308JL21 1.21 Jul 01, 2025 3.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 5703584.74 0.03 US80282KAE64 1.19 Jul 17, 2025 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 5697762.35 0.03 US911312BM79 3.31 Nov 15, 2027 3.05
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5693668.74 0.03 US09261HAK32 2.78 Mar 15, 2027 3.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5693049.84 0.03 US210385AB64 3.46 Mar 01, 2028 5.6
DISCOVER BANK Banking Fixed Income 5691468.82 0.03 US25466AAP66 3.91 Sep 13, 2028 4.65
SOCIETE GENERALE SA 144A Banking Fixed Income 5692332.21 0.03 US83368JKF65 2.24 Aug 19, 2026 4.25
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 5688945.77 0.03 US87124VAF67 1.91 Apr 28, 2026 3.63
EDP FINANCE BV 144A Electric Fixed Income 5684747.45 0.03 US26835PAH38 3.62 Jan 24, 2028 1.71
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5684667.39 0.03 US438516CE43 2.82 Mar 01, 2027 1.1
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5676338.61 0.03 US723787AV90 1.84 Mar 29, 2026 5.1
AMAZON.COM INC Consumer Cyclical Fixed Income 5673224.63 0.03 US023135BN51 1.4 Dec 03, 2025 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 5669785.1 0.03 US91324PDP45 4.22 Dec 15, 2028 3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5664882.03 0.03 US59217GER65 2.66 Jan 11, 2027 1.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5665917.99 0.03 US74256LEP04 2.31 Aug 16, 2026 1.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5663319.04 0.03 US05946KAQ40 4.32 Mar 13, 2029 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5661146.39 0.03 US29379VBH50 1.73 Feb 15, 2026 3.7
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 5661564.15 0.03 US36264FAL58 4.5 Mar 24, 2029 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5655908.47 0.03 US842400GN73 1.26 Aug 01, 2025 3.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 5643319.12 0.03 US53944YAS28 2.74 Mar 18, 2028 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 5636606.32 0.03 US20271RAR12 1.84 Mar 13, 2026 5.32
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 5632444.61 0.03 US05254JAA88 1.59 Dec 08, 2025 5.09
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5630819.85 0.03 US91127KAH59 3.18 Oct 07, 2032 3.86
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5627134.98 0.03 US084664CZ24 2.8 Mar 15, 2027 2.3
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 5626980.32 0.03 US49338CAB90 2.26 Aug 15, 2026 2.74
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 5625291.8 0.03 US052528AK26 1.99 May 19, 2026 4.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5620813.85 0.03 US03076CAN65 4.01 Dec 15, 2028 5.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5619914.01 0.03 US21688AAE29 1.1 May 21, 2025 3.38
EQUIFAX INC Technology Fixed Income 5617626.2 0.03 US294429AW53 3.65 Jun 01, 2028 5.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 5614396.29 0.03 US09261LAC28 1.71 Jan 15, 2026 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 5609697.56 0.03 US78016EZZ32 2.49 Nov 02, 2026 1.4
OVINTIV INC Energy Fixed Income 5607076.32 0.03 US69047QAB86 3.56 May 15, 2028 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5601311.06 0.03 US89114TZN52 2.66 Jan 12, 2027 1.95
BPCE SA MTN 144A Banking Fixed Income 5598176.64 0.03 US05583JAK88 2.43 Oct 19, 2027 2.04
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5592378.83 0.03 US44891ABX46 3.94 Jun 15, 2028 2.0
BANK OF MONTREAL MTN Banking Fixed Income 5591463.51 0.03 US06368LWT96 1.42 Sep 25, 2025 5.92
EQUIFAX INC Technology Fixed Income 5591255.53 0.03 US294429AV70 3.28 Dec 15, 2027 5.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5586219.04 0.03 US641062BF08 3.53 Mar 14, 2028 5.0
EMERA US FINANCE LP Electric Fixed Income 5581912.79 0.03 US29103DAJ54 2.05 Jun 15, 2026 3.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 5582738.65 0.03 US80282KBC99 2.61 Jan 06, 2028 2.49
IQVIA INC Consumer Non-Cyclical Fixed Income 5581560.6 0.03 US46266TAC27 3.56 May 15, 2028 5.7
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5578846.91 0.03 US595017BE37 4.32 Mar 15, 2029 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5576830.73 0.03 US478160CN21 1.4 Sep 01, 2025 0.55
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5573766.51 0.03 US980236AP83 3.59 Mar 15, 2028 3.7
BANK OF NOVA SCOTIA Banking Fixed Income 5569532.54 0.03 US0641593U89 1.87 Mar 02, 2026 1.05
COMCAST CORPORATION Communications Fixed Income 5570606.26 0.03 US20030NDK46 2.74 Apr 01, 2027 3.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 5554233.31 0.03 US341081FM41 1.53 Dec 01, 2025 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5554222.17 0.03 US842400HS51 3.12 Nov 01, 2027 5.85
COMCAST CORPORATION Communications Fixed Income 5550368.53 0.03 US20030NEA54 3.18 Nov 15, 2027 5.35
EXELON CORPORATION Electric Fixed Income 5551388.73 0.03 US30161NAN12 1.13 Jun 15, 2025 3.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5549857.55 0.03 US902494BK88 4.3 Mar 01, 2029 4.35
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5540049.64 0.03 US31429KAL70 4.39 Apr 26, 2029 5.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 5541301.98 0.03 US872540AQ25 2.34 Sep 15, 2026 2.25
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5539466.92 0.03 US86959LAH69 2.11 Jun 11, 2027 1.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5536312.92 0.03 US64952WFB46 1.86 Apr 02, 2026 4.7
PROLOGIS LP Reits Fixed Income 5536343.26 0.03 US74340XCG43 3.7 Jun 15, 2028 4.88
BARCLAYS PLC Banking Fixed Income 5531323.95 0.03 US06738ECR45 4.22 Mar 12, 2030 5.69
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5531183.07 0.03 US31429KAK97 3.53 Mar 14, 2028 5.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5528052.75 0.03 US10373QAB68 1.38 Sep 21, 2025 3.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 5523778.14 0.03 US80282KAP12 2.93 Jul 13, 2027 4.4
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 5522473.0 0.03 US577081BD37 0.08 Dec 15, 2027 5.88
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5521724.63 0.03 US582839AH96 1.48 Nov 15, 2025 4.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5517293.82 0.03 US29278GAW87 2.89 Jun 15, 2027 4.63
NIKE INC Consumer Cyclical Fixed Income 5513623.65 0.03 US654106AF00 2.43 Nov 01, 2026 2.38
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 5506067.34 0.03 US013822AE11 2.04 Dec 15, 2027 5.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5505596.38 0.03 US87612BBL53 1.26 Jul 15, 2027 6.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 5491754.73 0.03 US12592BAQ77 3.55 Apr 10, 2028 4.55
EBAY INC Consumer Cyclical Fixed Income 5491671.11 0.03 US278642AU75 2.89 Jun 05, 2027 3.6
NISOURCE INC Natural Gas Fixed Income 5491546.64 0.03 US65473QBE26 2.84 May 15, 2027 3.49
TARGET CORPORATION Consumer Cyclical Fixed Income 5492334.6 0.03 US87612EBM75 2.66 Jan 15, 2027 1.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 5489755.84 0.03 US80282KAZ93 2.34 Oct 05, 2026 3.24
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5489176.04 0.03 US89236TLL79 4.21 Jan 05, 2029 4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5485411.12 0.03 US82939CAH07 2.35 Sep 29, 2026 2.75
AON PLC Insurance Fixed Income 5482055.11 0.03 US00185AAK07 1.56 Dec 15, 2025 3.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5480168.79 0.03 US075887CQ08 3.47 Feb 13, 2028 4.69
ELEVANCE HEALTH INC Insurance Fixed Income 5479890.38 0.03 US036752AR45 1.9 Mar 15, 2026 1.5
JABIL INC Technology Fixed Income 5479450.03 0.03 US466313AM58 2.84 May 15, 2027 4.25
VERALTO CORP 144A Capital Goods Fixed Income 5480491.47 0.03 US92338CAC73 3.92 Sep 18, 2028 5.35
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5476242.34 0.03 US65480CAF23 3.8 Sep 15, 2028 7.05
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5476219.06 0.03 US85855CAA80 2.71 Jan 29, 2027 1.71
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5475322.44 0.03 US05531FBE25 1.13 Jun 05, 2025 3.7
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5475257.99 0.03 US55903VBG77 0.34 Mar 15, 2026 6.41
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5472184.68 0.03 US37045XDA19 3.17 Aug 20, 2027 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5472807.52 0.03 US694308JK48 3.86 Jul 01, 2028 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5470818.4 0.03 US44891ACD72 3.44 Mar 30, 2028 5.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5469818.73 0.03 US10373QAV23 2.6 Jan 16, 2027 3.02
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 5468002.11 0.03 US65540JAE82 1.28 Jul 20, 2025 1.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5466936.38 0.03 US2027A0HY82 2.33 Sep 06, 2026 2.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 5465149.52 0.03 US14448CAP95 2.72 Feb 15, 2027 2.49
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5464331.46 0.03 US89115A2V36 2.47 Dec 11, 2026 5.26
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5457442.3 0.03 US254709AM01 2.6 Feb 09, 2027 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5459130.09 0.03 US24422EVK27 1.75 Jan 15, 2026 0.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5458530.17 0.03 US902494BJ16 1.78 Mar 01, 2026 4.0
EDISON INTERNATIONAL Electric Fixed Income 5456611.28 0.03 US281020AM97 3.55 Mar 15, 2028 4.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5456427.83 0.03 US871829AZ02 1.39 Oct 01, 2025 3.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 5446190.63 0.03 US65558RAD17 3.16 Sep 22, 2027 5.38
CDW LLC Technology Fixed Income 5437297.22 0.03 US12513GBD07 2.85 Apr 01, 2028 4.25
3M CO Capital Goods Fixed Income 5435690.02 0.03 US88579YAY77 3.25 Oct 15, 2027 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5434530.48 0.03 US02665WEF41 1.0 Apr 17, 2025 4.6
BARCLAYS PLC Banking Fixed Income 5435318.99 0.03 US06738ECP88 2.68 Mar 12, 2028 5.67
PHILLIPS 66 CO Energy Fixed Income 5428718.55 0.03 US718547AT95 3.25 Dec 01, 2027 4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5425852.89 0.03 US2027A0KK42 2.81 Mar 14, 2027 2.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5421137.26 0.03 US742718ER62 2.46 Nov 03, 2026 2.45
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 5418253.44 0.03 US44891ABZ93 2.38 Sep 17, 2026 1.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5414678.89 0.03 US459200KW06 1.76 Feb 06, 2026 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5409507.39 0.03 US60687YBS72 2.18 Jul 09, 2027 1.55
STATE STREET CORP Banking Fixed Income 5411016.09 0.03 US857477CL59 2.69 Mar 18, 2027 4.99
CONCENTRIX CORP Technology Fixed Income 5406672.71 0.03 US20602DAB73 3.71 Aug 02, 2028 6.6
METLIFE INC Insurance Fixed Income 5400081.3 0.03 US59156RBQ02 1.49 Nov 13, 2025 3.6
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5391647.5 0.03 US372460AE59 3.85 Nov 01, 2028 6.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5388431.4 0.03 US05565EAY14 3.57 Apr 12, 2028 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 5384397.33 0.03 US03027XAG51 1.1 Jun 01, 2025 4.0
VMWARE LLC Technology Fixed Income 5381740.97 0.03 US928563AD71 1.04 May 15, 2025 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5378862.33 0.03 US125523BZ27 1.7 Feb 25, 2026 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 5375020.45 0.03 US853254CX61 3.98 Feb 08, 2030 7.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5367232.14 0.03 US82938NAC83 2.8 Apr 12, 2027 3.63
CROWN CASTLE INC Communications Fixed Income 5366491.52 0.03 US22822VAC54 2.03 Jun 15, 2026 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5365481.3 0.03 US86562MCD02 1.74 Jan 12, 2026 0.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5362799.87 0.03 US14913UAJ97 4.33 Feb 27, 2029 4.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5363318.8 0.03 US958254AH78 3.48 Mar 01, 2028 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5359186.18 0.03 US25243YBG35 3.13 Oct 24, 2027 5.3
US BANCORP MTN Banking Fixed Income 5360377.75 0.03 US91159HHM51 1.96 Apr 27, 2026 3.1
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 5358260.06 0.03 US654740BS71 1.87 Mar 09, 2026 2.0
SOUTHERN COMPANY (THE) Electric Fixed Income 5350170.42 0.03 US842587DQ78 3.67 Jun 15, 2028 4.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5345468.39 0.03 US125523AV22 1.0 Apr 15, 2025 3.25
ADOBE INC Technology Fixed Income 5343465.39 0.03 US00724PAC32 2.69 Feb 01, 2027 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5341969.66 0.03 US02665WEJ62 1.09 May 23, 2025 5.0
US BANCORP MTN Banking Fixed Income 5339967.59 0.03 US91159HHS22 3.65 Apr 26, 2028 3.9
MICROSOFT CORPORATION 144A Technology Fixed Income 5339186.98 0.03 US594918CG78 2.27 Sep 15, 2026 3.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5333041.96 0.03 US440452AH36 3.94 Jun 03, 2028 1.7
FOX CORP Communications Fixed Income 5320954.87 0.03 US35137LAH87 4.17 Jan 25, 2029 4.71
DTE ENERGY COMPANY Electric Fixed Income 5320191.93 0.03 US233331BG16 1.15 Jun 01, 2025 1.05
AMGEN INC Consumer Non-Cyclical Fixed Income 5314766.79 0.03 US031162DN74 0.28 Mar 02, 2026 5.51
BPCE SA MTN 144A Banking Fixed Income 5312185.31 0.03 US05578AAJ79 3.49 Jan 11, 2028 3.25
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 5312495.58 0.03 US29441WAC91 2.39 Nov 03, 2026 4.25
FEDERAL REALTY OP LP Reits Fixed Income 5313739.05 0.03 US313747BB27 1.83 Feb 15, 2026 1.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5309855.01 0.03 US05253JAL52 1.55 Nov 16, 2025 3.7
MASTERCARD INC Technology Fixed Income 5308315.19 0.03 US57636QAW42 3.52 Mar 09, 2028 4.88
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5305629.08 0.03 US63859UBH59 2.43 Oct 13, 2026 1.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5303265.65 0.03 US055451AY40 1.81 Feb 27, 2026 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5296032.32 0.03 US539830BV05 3.2 Nov 15, 2027 5.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5296892.72 0.03 US883556CV24 2.16 Aug 10, 2026 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5293117.32 0.03 US13645RBE36 2.56 Dec 02, 2026 1.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5294088.34 0.03 US92840VAG77 2.63 Jan 30, 2027 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 5287383.95 0.03 US713448FR44 3.65 May 15, 2028 4.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5285454.63 0.03 US25243YBK47 2.24 Oct 05, 2026 5.38
KENVUE INC Consumer Non-Cyclical Fixed Income 5286597.31 0.03 US49177JAD46 1.85 Mar 22, 2026 5.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 5286225.57 0.03 US98978VAK98 1.43 Nov 13, 2025 4.5
AT&T INC Communications Fixed Income 5282832.96 0.03 US00206RHW51 2.62 Feb 15, 2027 3.8
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5281113.55 0.03 US25468PDV58 3.0 Jun 15, 2027 2.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 5279277.61 0.03 US09659W2R48 4.12 Sep 15, 2029 2.16
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5279886.59 0.03 USN8438JAB46 2.56 Jan 17, 2027 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5278137.58 0.03 US29278GAZ19 1.42 Oct 14, 2025 6.8
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5278186.38 0.03 US92840VAL62 1.06 May 13, 2025 5.13
HCA INC Consumer Non-Cyclical Fixed Income 5276141.42 0.03 US404119BW86 3.95 Feb 01, 2029 5.88
SMURFIT KAPPA TREASURY Basic Industry Fixed Income 5275336.72 0.03 US832724AB40 1.51 Nov 20, 2025 7.5
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5272025.96 0.03 US64952WDW01 1.75 Jan 15, 2026 0.85
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5269149.6 0.03 US067316AE93 1.04 May 15, 2025 4.45
BANK OF MONTREAL MTN Banking Fixed Income 5266101.3 0.03 US06368EDC30 1.79 Jan 22, 2027 0.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5264223.14 0.02 US89236TKF11 1.33 Aug 18, 2025 3.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5258763.07 0.02 US59217GFR56 4.19 Jan 08, 2029 4.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 5256660.22 0.02 US620076BL24 3.44 Feb 23, 2028 4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5254379.76 0.02 US05253JB264 1.86 Mar 18, 2026 5.0
CHENIERE ENERGY INC Energy Fixed Income 5251020.9 0.02 US16411RAK59 2.9 Oct 15, 2028 4.63
WELLTOWER OP LLC Reits Fixed Income 5247833.43 0.02 US95040QAD60 3.54 Apr 15, 2028 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5244014.42 0.02 US928668BU57 1.39 Sep 12, 2025 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5242383.82 0.02 US60687YAG44 2.34 Sep 13, 2026 2.84
ROGERS COMMUNICATIONS INC Communications Fixed Income 5239101.51 0.02 US775109BE00 1.59 Dec 15, 2025 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 5233379.2 0.02 US96949LAB18 1.35 Sep 15, 2025 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5230125.79 0.02 US24422EWV72 3.54 Mar 03, 2028 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5221656.76 0.02 US14913UAB61 1.3 Aug 11, 2025 5.15
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5222721.24 0.02 US37331NAN12 2.06 May 15, 2026 0.95
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 5219894.66 0.02 US69033CAD11 1.4 Sep 10, 2030 1.83
UNITED PARCEL SERVICE INC Transportation Fixed Income 5219503.7 0.02 US911312BR66 4.44 Mar 15, 2029 3.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5218556.15 0.02 US00914AAU60 3.4 Feb 01, 2028 5.3
COTERRA ENERGY INC Energy Fixed Income 5211950.57 0.02 US127097AG80 2.81 May 15, 2027 3.9
DELTA AIR LINES INC 144A Transportation Fixed Income 5209302.33 0.02 US247361ZX93 1.02 May 01, 2025 7.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5209266.38 0.02 US47233JAG31 2.57 Jan 15, 2027 4.85
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5194158.53 0.02 US30212PBK03 2.96 Aug 01, 2027 4.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5195958.96 0.02 US694308JW85 3.85 Jun 15, 2028 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5192093.9 0.02 US29379VCC54 1.68 Jan 10, 2026 5.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5193585.24 0.02 US771196BL53 2.66 Jan 28, 2027 2.38
BPCE SA MTN 144A Banking Fixed Income 5189254.27 0.02 US05571AAV70 4.07 Jan 18, 2030 5.72
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5188422.53 0.02 US641062BA11 1.37 Sep 12, 2025 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5186554.49 0.02 US24422EWJ45 1.39 Sep 08, 2025 4.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 5185601.88 0.02 US025816CF44 2.01 May 20, 2026 3.13
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5183351.68 0.02 US67103HAF47 3.12 Sep 01, 2027 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 5183390.94 0.02 US713448FV55 1.51 Nov 10, 2025 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5181858.41 0.02 US82938NAH70 3.23 Sep 13, 2027 3.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5180656.54 0.02 US55608PBQ63 2.45 Dec 07, 2026 5.39
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 5177572.53 0.02 US23371DAG97 3.65 Mar 20, 2028 3.38
INTUIT INC. Technology Fixed Income 5178833.67 0.02 US46124HAE62 2.24 Sep 15, 2026 5.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5175893.92 0.02 US369550BL15 2.72 Apr 01, 2027 3.5
SEMPRA Natural Gas Fixed Income 5175755.58 0.02 US816851BQ16 2.13 Aug 01, 2026 5.4
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 5173693.18 0.02 US23302JAA34 1.8 Feb 15, 2026 3.75
TRUIST FINANCIAL CORP Banking Fixed Income 5174803.43 0.02 US867914BS12 1.02 May 01, 2025 4.0
GEORGIA POWER COMPANY Electric Fixed Income 5171581.76 0.02 US373334KS95 3.61 May 16, 2028 4.65
KELLANOVA Consumer Non-Cyclical Fixed Income 5171448.51 0.02 US487836BP25 1.89 Apr 01, 2026 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5171258.91 0.02 US60687YAT64 3.96 Sep 11, 2029 4.25
NATWEST GROUP PLC Banking Fixed Income 5170758.7 0.02 US639057AJ71 1.79 Mar 02, 2027 5.85
PHILLIPS 66 Energy Fixed Income 5166811.61 0.02 US718546AR56 3.55 Mar 15, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5163971.22 0.02 US06406RAD98 2.85 May 16, 2027 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5163381.96 0.02 US609207AU94 1.07 May 04, 2025 1.5
ONEOK INC Energy Fixed Income 5163583.35 0.02 US682680BH51 2.29 Nov 01, 2026 5.55
MACQUARIE GROUP LTD 144A Banking Fixed Income 5160682.95 0.02 US55608JAK43 3.3 Nov 28, 2028 3.76
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5162019.54 0.02 US88556LAC00 2.06 Jun 02, 2026 3.15
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 5155211.93 0.02 US41284VAC63 3.43 Mar 10, 2028 6.5
NETFLIX INC 144A Communications Fixed Income 5152033.83 0.02 US64110LAY20 1.15 Jun 15, 2025 3.63
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5151233.61 0.02 US11134LAR06 3.45 Jan 15, 2028 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 5148877.71 0.02 US00287YBF51 4.02 Nov 14, 2028 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5146388.1 0.02 US14913R2Z91 1.32 Aug 12, 2025 3.65
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 5146430.07 0.02 US654744AB77 1.41 Sep 17, 2025 3.52
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5144976.78 0.02 US89236TLD53 2.41 Nov 20, 2026 5.4
CONCENTRIX CORP Technology Fixed Income 5143440.72 0.02 US20602DAA90 2.1 Aug 02, 2026 6.65
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5140371.27 0.02 US49338LAE39 2.64 Apr 06, 2027 4.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 5135194.32 0.02 US025816CA56 1.49 Nov 06, 2025 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5136175.12 0.02 US13607HR618 2.77 Apr 07, 2027 3.45
CHEVRON CORP Energy Fixed Income 5128013.72 0.02 US166764BD17 1.5 Nov 17, 2025 3.33
VERISIGN INC Technology Fixed Income 5127747.68 0.02 US92343EAL65 2.01 Jul 15, 2027 4.75
DISCOVER BANK Banking Fixed Income 5125251.0 0.02 US25466AAJ07 2.17 Jul 27, 2026 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5120278.89 0.02 US02665WEV90 3.99 Nov 15, 2028 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5116924.69 0.02 US02665WEK36 2.11 Jul 07, 2026 5.25
ENBRIDGE INC Energy Fixed Income 5115254.79 0.02 US29250NAW56 3.45 Mar 01, 2078 6.25
TARGA RESOURCES CORP Energy Fixed Income 5113799.65 0.02 US87612KAA07 2.91 Jul 01, 2027 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5108351.2 0.02 US539830BZ19 3.65 May 15, 2028 4.45
XPO INC 144A Transportation Fixed Income 5102425.68 0.02 US98379KAA07 2.85 Jun 01, 2028 6.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5100242.8 0.02 US641062AW40 4.23 Sep 14, 2028 1.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5096725.09 0.02 US141781BY97 1.39 Oct 10, 2025 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 5091510.53 0.02 US91324PCW05 2.62 Jan 15, 2027 3.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 5089754.9 0.02 US56501RAE62 2.7 Feb 24, 2032 4.06
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5090522.97 0.02 US80281LAQ86 2.54 Jun 14, 2027 1.67
BPCE SA MTN 144A Banking Fixed Income 5084734.83 0.02 US05611C2A02 1.72 Jan 26, 2026 5.1
PNC BANK NA Banking Fixed Income 5085483.89 0.02 US69353RFJ23 3.52 Jan 22, 2028 3.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5080747.92 0.02 US345397ZW60 2.15 Aug 01, 2026 4.54
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5079653.91 0.02 US571903BN26 3.86 Oct 15, 2028 5.55
TARGA RESOURCES CORP Energy Fixed Income 5078548.93 0.02 US87612GAE17 4.2 Mar 01, 2029 6.15
ENTERGY CORPORATION Electric Fixed Income 5076324.76 0.02 US29364GAM50 1.43 Sep 15, 2025 0.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5074503.58 0.02 US89115A2W19 2.79 Apr 05, 2027 4.98
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5075364.26 0.02 US89115A2Y74 4.42 Apr 05, 2029 4.99
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5069190.3 0.02 US345397YT41 3.23 Nov 02, 2027 3.81
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5069115.65 0.02 US863667AH48 1.49 Nov 01, 2025 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5067262.85 0.02 US89788MAJ18 1.45 Oct 28, 2026 5.9
EOG RESOURCES INC Energy Fixed Income 5059271.14 0.02 US26875PAP62 1.61 Jan 15, 2026 4.15
ONEOK INC Energy Fixed Income 5059864.23 0.02 US682680AU71 3.76 Jul 15, 2028 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5057310.78 0.02 US64952WFD02 3.73 Jun 13, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5059183.44 0.02 US86562MDA53 2.11 Jul 13, 2026 5.88
COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 5052309.68 0.02 US21688AAW27 1.24 Jul 18, 2025 5.5
NETAPP INC Technology Fixed Income 5052284.8 0.02 US64110DAL82 1.2 Jun 22, 2025 1.88
MPLX LP Energy Fixed Income 5050505.09 0.02 US55336VBN91 3.25 Dec 01, 2027 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5048163.5 0.02 US548661EG89 2.76 Apr 01, 2027 3.35
EDISON INTERNATIONAL Electric Fixed Income 5043147.54 0.02 US281020AY36 3.99 Nov 15, 2028 5.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5043331.63 0.02 US88034QAA58 2.01 Aug 15, 2026 4.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 5042368.17 0.02 US92556VAB27 1.2 Jun 22, 2025 1.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5037589.06 0.02 US571903AS22 2.06 Jun 15, 2026 3.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5035730.86 0.02 US00774MBD65 2.45 Jan 15, 2027 6.1
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 5031983.74 0.02 US361841AJ81 1.02 Jun 01, 2025 5.25
ENERGY TRANSFER LP Energy Fixed Income 5031624.86 0.02 US86765BAU35 3.11 Oct 01, 2027 4.0
NXP BV Technology Fixed Income 5029080.26 0.02 US62954HAZ10 2.04 Jun 18, 2026 3.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5029009.16 0.02 US962166CC62 1.97 May 15, 2026 4.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5026924.03 0.02 US63307A2X29 4.08 Dec 18, 2028 5.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5024807.77 0.02 US709599BT09 3.53 May 01, 2028 5.55
ALLY FINANCIAL INC Banking Fixed Income 5022514.96 0.02 US02005NBR08 3.09 Nov 15, 2027 7.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5022432.21 0.02 US12572QAJ40 3.74 Jun 15, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5016557.98 0.02 US89236TJV89 2.67 Jan 13, 2027 1.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5014981.81 0.02 US571748AZ55 1.8 Mar 14, 2026 3.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 5009153.5 0.02 US59524QAA31 3.63 May 15, 2028 4.1
AMERICAN TOWER CORPORATION Communications Fixed Income 5006656.12 0.02 US03027XAP50 3.0 Jul 15, 2027 3.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5002385.37 0.02 US26884TAP75 1.47 Nov 01, 2025 3.8
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5002880.81 0.02 US75972BAB71 2.52 Nov 25, 2026 2.17
AIRCASTLE LTD 144A Finance Companies Fixed Income 5001088.98 0.02 US00928QAT85 1.27 Aug 11, 2025 5.25
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4998418.47 0.02 US52107QAJ40 3.95 Sep 19, 2028 4.5
KLA CORP Technology Fixed Income 4996971.28 0.02 US482480AG50 4.36 Mar 15, 2029 4.1
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 4994911.17 0.02 US63861VAB36 3.54 Mar 08, 2029 4.3
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4993743.03 0.02 US35805BAC28 2.55 Dec 01, 2026 1.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4991120.5 0.02 US02209SBH58 1.06 May 06, 2025 2.35
LASMO USA INC Energy Fixed Income 4990468.35 0.02 US51808BAE20 3.13 Nov 15, 2027 7.3
EXELON CORPORATION Electric Fixed Income 4988634.87 0.02 US30161NAU54 1.88 Apr 15, 2026 3.4
AIRBUS GROUP SE 144A Capital Goods Fixed Income 4985864.14 0.02 US009279AA86 2.76 Apr 10, 2027 3.15
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4986377.92 0.02 US166754AW17 0.91 Apr 01, 2025 5.13
DNB BANK ASA 144A Banking Fixed Income 4985784.04 0.02 US23329PAG54 2.07 May 25, 2027 1.53
ENBRIDGE INC Energy Fixed Income 4987431.99 0.02 US29250NBW48 2.33 Nov 15, 2026 5.9
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 4984884.58 0.02 US60475DAB73 2.76 Apr 06, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 4984762.27 0.02 US961214DC40 2.28 Aug 19, 2026 2.7
CSX CORP Transportation Fixed Income 4982673.83 0.02 US126408HH96 2.9 Jun 01, 2027 3.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4980123.16 0.02 US874054AJ85 1.84 Mar 28, 2026 5.0
VENTAS REALTY LP Reits Fixed Income 4980350.67 0.02 US92277GAN79 4.18 Jan 15, 2029 4.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 4978767.88 0.02 US80282KBB17 1.13 Jun 02, 2025 3.45
FEDEX CORP Transportation Fixed Income 4973972.4 0.02 US31428XBF24 1.84 Apr 01, 2026 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4973073.92 0.02 US871829BF39 3.02 Jul 15, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4970877.99 0.02 US718172CU19 1.53 Nov 17, 2025 5.0
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 4971032.89 0.02 US25468PDF09 1.42 Sep 17, 2025 3.15
WOODSIDE FINANCE LTD 144A Energy Fixed Income 4970351.99 0.02 US980236AN36 2.28 Sep 15, 2026 3.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4963140.47 0.02 US05369AAK79 1.77 Jan 30, 2026 1.95
CHEVRON USA INC Energy Fixed Income 4963641.49 0.02 US166756AE66 1.34 Aug 12, 2025 0.69
CINTAS NO 2 CORP Industrial Other Fixed Income 4964310.81 0.02 US17252MAP59 1.04 May 01, 2025 3.45
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4959543.36 0.02 US72650RBL50 2.4 Dec 15, 2026 4.5
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 4956672.97 0.02 US05523UAP57 1.57 Dec 15, 2025 3.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4957084.95 0.02 US166754AS05 3.72 Jun 01, 2028 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 4957847.1 0.02 US907818FB91 4.37 Mar 01, 2029 3.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4955778.71 0.02 US369550BG20 1.06 May 15, 2025 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4955166.71 0.02 US44891ABS50 1.72 Jan 08, 2026 1.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4952186.63 0.02 US046353AN82 2.94 Jun 12, 2027 3.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 4951578.02 0.02 US224044CJ43 3.09 Aug 15, 2027 3.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4947779.06 0.02 US31620MBS44 3.72 Mar 01, 2028 1.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4949056.25 0.02 US57629W6F26 1.88 Apr 10, 2026 4.5
RTX CORP Capital Goods Fixed Income 4948365.52 0.02 US75513ECU38 4.07 Jan 15, 2029 5.75
SOUTHERN POWER COMPANY Electric Fixed Income 4947871.89 0.02 US843646AM23 1.5 Dec 01, 2025 4.15
GLOBAL PAYMENTS INC Technology Fixed Income 4942081.09 0.02 US891906AC37 1.74 Apr 01, 2026 4.8
MASTERCARD INC Technology Fixed Income 4941490.29 0.02 US57636QAG91 2.45 Nov 21, 2026 2.95
EVERSOURCE ENERGY Electric Fixed Income 4940458.77 0.02 US30040WAW82 4.14 Feb 01, 2029 5.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4940670.9 0.02 US744573AV86 3.16 Nov 15, 2027 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4938102.37 0.02 US459200KT76 3.06 Jul 27, 2027 4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 4936126.19 0.02 US960386AL46 2.41 Nov 15, 2026 3.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4932174.62 0.02 US579780AN77 3.09 Aug 15, 2027 3.4
PNC BANK NA Banking Fixed Income 4929365.32 0.02 US69353RFG83 3.28 Oct 25, 2027 3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4928956.32 0.02 US928668AT93 1.53 Nov 13, 2025 4.63
WESTLAKE CORP Basic Industry Fixed Income 4929774.43 0.02 US960413AT94 2.21 Aug 15, 2026 3.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4926539.39 0.02 US345397B512 3.6 Feb 16, 2028 2.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4925588.9 0.02 US808513BW49 2.73 Apr 01, 2027 3.3
CISCO SYSTEMS INC Technology Fixed Income 4923091.34 0.02 US17275RBC51 1.84 Feb 28, 2026 2.95
HEICO CORP Capital Goods Fixed Income 4924106.35 0.02 US422806AA75 3.8 Aug 01, 2028 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 4922797.77 0.02 US501044DE89 2.38 Oct 15, 2026 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4920052.7 0.02 US06406RBA41 2.69 Jan 26, 2027 2.05
DOMINION ENERGY INC Electric Fixed Income 4920061.79 0.02 US25746UCE73 1.37 Oct 01, 2025 3.9
CENCORA INC Consumer Non-Cyclical Fixed Income 4916520.86 0.02 US03073EAP07 3.35 Dec 15, 2027 3.45
FISERV INC Technology Fixed Income 4916262.48 0.02 US337738BG22 3.85 Aug 21, 2028 5.38
PPL CAPITAL FUNDING INC Electric Fixed Income 4917547.42 0.02 US69352PAL76 1.98 May 15, 2026 3.1
WRKCO INC Basic Industry Fixed Income 4918041.27 0.02 US92940PAB04 1.79 Mar 15, 2026 4.65
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4915843.04 0.02 US12527GAH65 2.46 Dec 01, 2026 4.5
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 4915556.51 0.02 US608190AM61 3.89 Sep 18, 2028 5.85
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4912414.75 0.02 US63906YAD04 2.39 Sep 29, 2026 1.6
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4908020.41 0.02 US10922NAC74 2.93 Jun 22, 2027 3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4904126.33 0.02 US64952WFF59 4.27 Jan 29, 2029 4.7
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4901371.46 0.02 US12565WAA99 1.97 Apr 15, 2026 1.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4902850.83 0.02 US37045VAN01 3.09 Oct 01, 2027 4.2
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4900166.22 0.02 US345397XU23 1.68 Jan 08, 2026 4.39
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4899690.32 0.02 US637639AE51 1.65 Dec 07, 2025 0.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4899270.43 0.02 US78448TAH59 3.54 May 03, 2028 5.45
DIAMONDBACK ENERGY INC Energy Fixed Income 4893264.97 0.02 US25278XAM11 2.47 Dec 01, 2026 3.25
T-MOBILE USA INC Communications Fixed Income 4892820.19 0.02 US87264AAT25 1.16 Apr 15, 2027 5.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4891063.95 0.02 US49327M3E23 1.3 Aug 08, 2025 4.15
NORDEA BANK ABP MTN 144A Banking Fixed Income 4891889.43 0.02 US65559CAE12 2.4 Sep 30, 2026 1.5
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4889509.41 0.02 US286181AK85 3.95 Dec 04, 2028 6.32
MARATHON PETROLEUM CORP Energy Fixed Income 4889920.76 0.02 US56585ABC53 2.35 Dec 15, 2026 5.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4889430.06 0.02 US693475AX33 2.19 Jul 23, 2026 2.6
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 4884911.88 0.02 US02665WDL28 1.24 Jul 08, 2025 1.2
ENEL CHILE SA Electric Fixed Income 4884607.53 0.02 US29278DAA37 3.64 Jun 12, 2028 4.88
STATE STREET CORP Banking Fixed Income 4880017.79 0.02 US857477CB77 1.05 May 18, 2026 5.1
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4877687.89 0.02 US42824CBK45 1.92 Apr 01, 2026 1.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4874351.41 0.02 US718172BQ16 1.29 Aug 11, 2025 3.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 4875198.71 0.02 US98978VAL71 3.2 Sep 12, 2027 3.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4872588.48 0.02 US05369AAL52 2.38 Sep 20, 2026 1.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4872938.03 0.02 US05565ECC75 1.3 Aug 11, 2025 5.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4873741.65 0.02 US797440CE27 3.86 Aug 15, 2028 4.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4870183.29 0.02 US29278GAV05 1.16 Jun 15, 2025 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 4869163.0 0.02 US0641598S88 2.88 Oct 27, 2082 8.63
EQUINIX INC Technology Fixed Income 4869435.96 0.02 US29444UBD72 2.47 Nov 18, 2026 2.9
LAM RESEARCH CORPORATION Technology Fixed Income 4869199.26 0.02 US512807AS72 1.82 Mar 15, 2026 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4867591.31 0.02 US842400HQ95 2.85 Jun 01, 2027 4.7
VALERO ENERGY CORPORATION Energy Fixed Income 4868920.14 0.02 US91913YAV20 3.65 Jun 01, 2028 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4866632.94 0.02 US718172CR89 2.02 May 01, 2026 0.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 4867197.02 0.02 US78016FZW75 3.4 Jan 12, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4866574.41 0.02 US89236TKX27 2.21 Aug 14, 2026 5.0
ANALOG DEVICES INC Technology Fixed Income 4861423.38 0.02 US032654AU97 4.22 Oct 01, 2028 1.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4862902.38 0.02 US44891ACG04 2.07 Jun 26, 2026 5.65
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4862074.05 0.02 US50205MAB54 3.95 Sep 25, 2028 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4857402.82 0.02 US666807BK73 2.62 Feb 01, 2027 3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4854246.6 0.02 US05253JAX90 1.2 Jul 03, 2025 5.38
SIMON PROPERTY GROUP LP Reits Fixed Income 4853820.52 0.02 US828807CW58 1.68 Jan 15, 2026 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4854435.75 0.02 US89236TKK06 1.51 Nov 10, 2025 5.4
BANK OF NOVA SCOTIA Banking Fixed Income 4852184.0 0.02 US0641598K52 2.38 Sep 15, 2026 1.3
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 4851645.75 0.02 US87164KAG94 0.91 Apr 24, 2025 4.89
VIRGINIA ELEC & POWER CO Electric Fixed Income 4851572.62 0.02 US927804FX73 2.71 Mar 15, 2027 3.5
ALBEMARLE CORP Basic Industry Fixed Income 4844485.83 0.02 US012653AD34 2.86 Jun 01, 2027 4.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4841520.82 0.02 US58013MFB54 2.67 Mar 01, 2027 3.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4839424.88 0.02 US04685A3Q28 4.14 Jan 09, 2029 5.58
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4838717.78 0.02 US37045XCS36 4.05 Jan 17, 2029 5.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4837138.77 0.02 US55607PAF27 2.4 Sep 23, 2027 1.63
TRIMBLE INC Technology Fixed Income 4835477.71 0.02 US896239AC42 3.64 Jun 15, 2028 4.9
AGL CAPITAL CORPORATION Natural Gas Fixed Income 4831983.35 0.02 US001192AM59 2.06 Jun 15, 2026 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4829801.8 0.02 US03027XBY58 3.5 Mar 15, 2028 5.5
CROWN CASTLE INC Communications Fixed Income 4830991.59 0.02 US22822VAZ40 2.78 Mar 15, 2027 2.9
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4828442.28 0.02 US45262BAB99 2.18 Jul 26, 2026 3.5
VERALTO CORP 144A Capital Goods Fixed Income 4827812.28 0.02 US92338CAA18 2.25 Sep 18, 2026 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4826562.91 0.02 US438516CL85 4.24 Jan 15, 2029 4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4826389.28 0.02 US57629WDL19 3.3 Dec 07, 2027 5.05
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4827285.34 0.02 US65480CAC91 2.37 Sep 16, 2026 1.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4819236.78 0.02 US37045XBQ88 2.26 Oct 06, 2026 4.0
KEYCORP MTN Banking Fixed Income 4819082.11 0.02 US49326EEG44 3.66 Apr 30, 2028 4.1
EVERSOURCE ENERGY Electric Fixed Income 4818718.76 0.02 US30040WAR97 2.94 Jul 01, 2027 4.6
APPLIED MATERIALS INC Technology Fixed Income 4815057.02 0.02 US038222AJ43 1.35 Oct 01, 2025 3.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4814988.43 0.02 US370334BZ69 2.65 Feb 10, 2027 3.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 4816800.87 0.02 US361841AL38 4.09 Jan 15, 2029 5.3
ROPER TECHNOLOGIES INC Technology Fixed Income 4812819.2 0.02 US776743AN67 3.32 Sep 15, 2027 1.4
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4811323.51 0.02 US05401AAG67 1.91 May 01, 2026 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4808198.99 0.02 US110122ED68 1.79 Feb 20, 2026 4.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4808304.32 0.02 US609207BA22 2.79 Mar 17, 2027 2.63
ENBRIDGE INC Energy Fixed Income 4806335.87 0.02 US29250NAL91 2.38 Dec 01, 2026 4.25
ALLY FINANCIAL INC Banking Fixed Income 4801958.93 0.02 US02005NBP42 4.24 Nov 02, 2028 2.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 4800321.84 0.02 US656029AJ47 3.16 Sep 14, 2027 4.87
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4798331.76 0.02 US58013MFU36 3.87 Aug 14, 2028 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 4798085.59 0.02 US828807DC85 2.93 Jun 15, 2027 3.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4796087.05 0.02 US92564RAG02 1.11 Jun 15, 2025 4.63
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4790402.27 0.02 US212015AU57 2.48 Nov 15, 2026 2.27
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4790816.2 0.02 US25243YBC21 1.45 Sep 29, 2025 1.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4788158.19 0.02 US449276AA20 1.75 Feb 05, 2026 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4781765.3 0.02 US44891ABW62 2.13 Jun 15, 2026 1.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4778846.94 0.02 US00914AAB89 2.01 Jun 01, 2026 3.75
ENERGY TRANSFER LP 144A Energy Fixed Income 4775741.48 0.02 US226373AR90 2.18 Feb 01, 2029 6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4773096.78 0.02 US64952WEQ24 2.8 Apr 07, 2027 3.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4770173.98 0.02 US709599BS26 3.38 Feb 01, 2028 5.7
PHILLIPS 66 Energy Fixed Income 4766368.51 0.02 US718546AV68 0.98 Apr 09, 2025 3.85
NGPL PIPECO LLC 144A Energy Fixed Income 4762229.13 0.02 US62912XAF15 2.9 Aug 15, 2027 4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4762953.27 0.02 US66815L2A63 1.75 Jan 14, 2026 0.8
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4763880.55 0.02 US709599BU71 1.93 May 24, 2026 5.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 4763857.67 0.02 US92556VAC00 3.04 Jun 22, 2027 2.3
HOME DEPOT INC Consumer Cyclical Fixed Income 4762190.14 0.02 US437076CN04 2.82 Apr 15, 2027 2.88
EDISON INTERNATIONAL Electric Fixed Income 4757782.69 0.02 US281020AN70 2.79 Jun 15, 2027 5.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 4757759.29 0.02 US65558RAC34 1.42 Sep 22, 2025 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4757089.6 0.02 US927804FU35 1.69 Jan 15, 2026 3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4737856.55 0.02 US57629WDK36 1.35 Aug 26, 2025 4.15
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4736265.8 0.02 US637639AK12 3.65 May 30, 2028 5.0
BROADCOM INC Technology Fixed Income 4731111.87 0.02 US11135FAN15 2.3 Sep 15, 2026 3.46
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 4732432.66 0.02 US71675BAA89 3.75 Mar 23, 2028 2.11
WRKCO INC Basic Industry Fixed Income 4730638.0 0.02 US92940PAD69 4.28 Mar 15, 2029 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4727901.11 0.02 US26442CAS35 2.47 Dec 01, 2026 2.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4726123.48 0.02 US05401AAM36 1.83 Feb 21, 2026 2.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4722591.35 0.02 US57629WCH16 1.86 Mar 08, 2026 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 4717009.87 0.02 US437076CR18 1.38 Sep 15, 2025 4.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4717857.8 0.02 US59217GCK31 3.26 Sep 19, 2027 3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4711874.03 0.02 US66815L2K46 3.18 Sep 15, 2027 4.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4709966.02 0.02 US595620AQ82 2.83 May 01, 2027 3.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4708200.82 0.02 US37045VAS97 3.83 Oct 01, 2028 5.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 4703946.28 0.02 US23636ABG58 2.65 Mar 01, 2028 5.43
MICRON TECHNOLOGY INC Technology Fixed Income 4705230.6 0.02 US595112CA91 3.51 Apr 15, 2028 5.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 4701560.92 0.02 US22535WAB37 2.59 Jan 10, 2027 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4701357.1 0.02 US345397C437 1.74 Mar 06, 2026 6.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 4701996.39 0.02 US94106LBE83 3.3 Nov 15, 2027 3.15
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 4699009.82 0.02 US30321L2A99 2.16 Jun 30, 2026 1.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4698757.82 0.02 US693475BQ72 1.12 Jun 12, 2026 5.81
ROPER TECHNOLOGIES INC Technology Fixed Income 4697092.65 0.02 US776743AD85 2.45 Dec 15, 2026 3.8
TRANSCANADA TRUST Energy Fixed Income 4696922.8 0.02 US89356BAA61 1.08 May 20, 2075 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4695589.85 0.02 US928668BB76 2.35 Sep 26, 2026 3.2
ERP OPERATING LP Reits Fixed Income 4693542.3 0.02 US26884ABK88 4.08 Dec 01, 2028 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4690072.64 0.02 US02665WDW82 3.77 Mar 24, 2028 2.0
AON CORP Insurance Fixed Income 4690131.23 0.02 US03740LAD47 2.94 May 28, 2027 2.85
AMERICAN TOWER CORPORATION Communications Fixed Income 4687039.91 0.02 US03027XAX84 2.63 Jan 15, 2027 2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4687626.14 0.02 US06675DCE04 2.99 Jul 13, 2027 4.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4682641.98 0.02 US842434CQ33 2.09 Jun 15, 2026 2.6
BHARTI AIRTEL LTD 144A Communications Fixed Income 4674264.03 0.02 US08860HAA23 1.14 Jun 10, 2025 4.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4674872.72 0.02 US14149YBN76 4.25 Feb 15, 2029 5.13
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4673418.75 0.02 US449276AB03 2.6 Feb 05, 2027 4.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 4672335.93 0.02 US80007RAK14 1.68 Jan 08, 2026 4.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4670869.2 0.02 US830505BB89 4.3 Mar 05, 2029 5.38
SIMON PROPERTY GROUP LP Reits Fixed Income 4668337.26 0.02 US828807DL84 3.63 Feb 01, 2028 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 4661716.28 0.02 US92343VFF67 2.78 Mar 22, 2027 3.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4659690.17 0.02 US120568AX84 2.22 Aug 15, 2026 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4659642.65 0.02 US641062AR54 1.75 Jan 15, 2026 0.63
AMERICAN TOWER CORPORATION Communications Fixed Income 4652714.23 0.02 US03027XAR17 3.44 Jan 15, 2028 3.6
CSX CORP Transportation Fixed Income 4654287.1 0.02 US126408HJ52 3.52 Mar 01, 2028 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 4654049.12 0.02 US713448FW39 2.34 Nov 10, 2026 5.13
REALTY INCOME CORPORATION Reits Fixed Income 4653700.77 0.02 US756109BH64 3.47 Jan 15, 2028 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4651751.15 0.02 US718172CN75 1.06 May 01, 2025 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4648907.72 0.02 US02665WFE66 4.37 Mar 13, 2029 4.9
EXELON CORPORATION Electric Fixed Income 4650135.48 0.02 US30161NBB64 2.79 Mar 15, 2027 2.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4647311.64 0.02 US034863AR12 2.74 Apr 10, 2027 4.75
T-MOBILE USA INC Communications Fixed Income 4646685.8 0.02 US87264ABS33 4.27 Feb 15, 2029 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 4643845.53 0.02 US713448DF24 1.79 Feb 24, 2026 2.85
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4638183.19 0.02 US286181AH56 2.0 Jun 26, 2026 6.27
EXPEDIA INC Consumer Cyclical Fixed Income 4639155.19 0.02 US30212PAM77 1.65 Feb 15, 2026 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4638804.73 0.02 US50066PAS92 2.88 Apr 18, 2027 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4636738.88 0.02 US02665WDN83 1.41 Sep 10, 2025 1.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4636695.95 0.02 US49271VAT70 4.32 Mar 15, 2029 5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4632606.85 0.02 US64952WEU36 1.3 Aug 05, 2025 3.6
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4629574.22 0.02 US44644MAF86 2.81 May 17, 2028 4.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4624769.17 0.02 US126650DF48 2.24 Aug 15, 2026 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4624308.13 0.02 US718172BT54 1.81 Feb 25, 2026 2.75
VISA INC Technology Fixed Income 4623294.4 0.02 US92826CAH51 3.21 Sep 15, 2027 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4622686.55 0.02 US63253QAF19 1.6 Dec 10, 2025 4.75
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4618497.92 0.02 US00084DAL47 1.9 Apr 18, 2026 4.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4618727.28 0.02 US292480AK65 2.66 Mar 15, 2027 4.4
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 4615178.7 0.02 US00914QAA58 3.44 Apr 01, 2028 5.85
AIRCASTLE LTD Finance Companies Fixed Income 4615872.31 0.02 US00928QAS03 2.03 Jun 15, 2026 4.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4615169.56 0.02 US83368RBM34 2.92 Jun 15, 2027 4.68
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4613505.03 0.02 US637432NP60 3.5 Feb 07, 2028 3.4
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4609789.07 0.02 US63861VAH06 3.03 Jul 27, 2027 4.85
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4603770.95 0.02 US709599BM55 2.12 Jun 15, 2026 1.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 4602593.79 0.02 US94106LBV09 4.27 Feb 15, 2029 4.88
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 4598874.88 0.02 US500631AX49 1.86 Apr 06, 2026 5.38
MOSAIC CO/THE Basic Industry Fixed Income 4599467.76 0.02 US61945CAG87 3.22 Nov 15, 2027 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4594832.04 0.02 US06406RBG11 2.96 Jun 13, 2028 3.99
SYNCHRONY FINANCIAL Banking Fixed Income 4594074.89 0.02 US87165BAM54 3.3 Dec 01, 2027 3.95
CINTAS NO 2 CORP Industrial Other Fixed Income 4589559.39 0.02 US17252MAN02 2.68 Apr 01, 2027 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 4590721.2 0.02 US437076CA82 2.83 Apr 15, 2027 2.5
ENTERGY CORPORATION Electric Fixed Income 4587449.32 0.02 US29364GAJ22 2.28 Sep 01, 2026 2.95
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 4587447.72 0.02 US60682LAF94 0.99 Apr 13, 2025 3.64
BROADCOM INC 144A Technology Fixed Income 4583587.1 0.02 US11135FBE07 3.66 Feb 15, 2028 1.95
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4584041.56 0.02 US456873AD03 4.42 Mar 21, 2029 3.8
ENTERGY CORPORATION Electric Fixed Income 4577550.82 0.02 US29364GAN34 3.95 Jun 15, 2028 1.9
ENBRIDGE INC Energy Fixed Income 4573795.2 0.02 US29250NAR61 2.98 Jul 15, 2027 3.7
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4570619.01 0.02 US96122FAC14 4.3 Feb 28, 2029 5.2
LOEWS CORPORATION Insurance Fixed Income 4570256.1 0.02 US540424AS76 1.81 Apr 01, 2026 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 4567302.63 0.02 US291011BP85 2.46 Oct 15, 2026 0.88
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4567504.24 0.02 US36143L2L80 4.14 Jan 08, 2029 5.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4567029.86 0.02 US709599BN39 2.95 Jul 01, 2027 4.4
NTT FINANCE CORP 144A Communications Fixed Income 4563846.96 0.02 US62954WAJ45 1.27 Jul 25, 2025 4.24
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4558240.5 0.02 US06407EAG08 3.48 Feb 07, 2028 4.85
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4559712.41 0.02 US12563XAC56 3.21 Sep 29, 2027 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4558716.69 0.02 US904764AU11 2.23 Jul 28, 2026 2.0
WESTAR ENERGY INC Electric Fixed Income 4559883.58 0.02 US95709TAN00 2.13 Jul 01, 2026 2.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4557097.7 0.02 US29449WAA53 1.24 Jul 07, 2025 1.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4549435.24 0.02 US532457BH00 1.13 Jun 01, 2025 2.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4550703.08 0.02 US92564RAJ41 2.47 Feb 01, 2027 5.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4549135.54 0.02 US681936BF65 2.65 Apr 01, 2027 4.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4547221.06 0.02 US071813BQ15 2.26 Aug 15, 2026 2.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4545596.56 0.02 US21036PAY43 3.51 Feb 15, 2028 3.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4544173.61 0.02 US26442CAX20 4.06 Nov 15, 2028 3.95
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4543098.12 0.02 US15132HAH49 2.96 Jul 17, 2027 4.38
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 4542142.01 0.02 US47216QAB95 2.69 Jan 15, 2027 1.38
ONEOK INC Energy Fixed Income 4538493.88 0.02 US682680AW38 4.34 Mar 15, 2029 4.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4536245.13 0.02 US233853AM25 2.78 Apr 07, 2027 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4536532.74 0.02 US89236THW80 1.73 Jan 09, 2026 0.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4534674.55 0.02 US548661DH71 1.38 Sep 15, 2025 3.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4534537.02 0.02 US74368CBQ69 1.66 Jan 06, 2026 5.37
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4527722.67 0.02 US05401AAK79 1.65 Jan 15, 2026 5.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4527943.06 0.02 US233851CU66 2.59 Jan 06, 2027 3.45
RYDER SYSTEM INC MTN Transportation Fixed Income 4523520.27 0.02 US78355HKW87 3.64 Jun 01, 2028 5.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4521760.58 0.02 US42824CBP32 3.72 Jul 01, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4521035.77 0.02 US89115A2K70 1.67 Jan 09, 2026 5.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4519343.6 0.02 US14040HCN35 4.36 Mar 01, 2030 3.27
DUKE ENERGY CORP Electric Fixed Income 4519620.09 0.02 US26441CBW47 3.27 Dec 08, 2027 5.0
LINDE INC Basic Industry Fixed Income 4517843.14 0.02 US74005PBQ63 1.71 Jan 30, 2026 3.2
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4519129.35 0.02 US680223AK06 2.25 Aug 26, 2026 3.88
WALMART INC Consumer Cyclical Fixed Income 4519531.58 0.02 US931142EM13 2.12 Jul 08, 2026 3.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4514947.19 0.02 US548661DT10 0.98 Apr 15, 2025 4.0
AKER BP ASA 144A Energy Fixed Income 4508682.29 0.02 US00973RAL78 3.64 Jun 13, 2028 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 4508300.73 0.02 US03027XBL38 1.96 Apr 15, 2026 1.6
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4507293.03 0.02 US80622GAD60 1.73 Jan 28, 2026 3.63
SIMON PROPERTY GROUP LP Reits Fixed Income 4509253.88 0.02 US828807DE42 3.32 Dec 01, 2027 3.38
WALMART INC Consumer Cyclical Fixed Income 4506820.6 0.02 US931142FA65 1.88 Apr 15, 2026 4.0
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 4504989.39 0.02 US44891ABN63 1.49 Oct 15, 2025 1.8
ECOLAB INC Basic Industry Fixed Income 4502055.8 0.02 US278865AV25 2.41 Nov 01, 2026 2.7
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4502116.51 0.02 US449276AC85 4.26 Feb 05, 2029 4.6
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4499626.71 0.02 US034863AU41 3.52 Mar 15, 2028 4.5
AMEREN CORPORATION Electric Fixed Income 4498473.82 0.02 US023608AP74 2.38 Dec 01, 2026 5.7
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 4495471.15 0.02 US76025LAA26 2.28 Sep 24, 2080 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 4491074.9 0.02 US37940XAG79 2.66 Jan 15, 2027 2.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4492304.03 0.02 US674599EB77 1.19 Sep 01, 2025 5.88
KELLANOVA Consumer Non-Cyclical Fixed Income 4487311.35 0.02 US487836BW75 3.61 May 15, 2028 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4485829.11 0.02 US742718FZ79 3.5 Jan 26, 2028 3.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4482325.38 0.02 US191216DJ60 3.75 Mar 05, 2028 1.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4481334.47 0.02 US05369AAN19 3.45 Apr 15, 2028 6.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 4479930.99 0.02 US892331AQ26 3.76 Jul 13, 2028 5.12
TRUIST BANK Banking Fixed Income 4480849.86 0.02 US07330MAA53 2.38 Oct 30, 2026 3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4475872.72 0.02 US86563VBG32 1.83 Mar 09, 2026 5.65
HUMANA INC Insurance Fixed Income 4471669.78 0.02 US444859BM39 0.94 Apr 01, 2025 4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4469973.98 0.02 US6944PL2S75 3.54 Apr 04, 2028 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 4470498.84 0.02 US713448CY22 1.21 Jul 17, 2025 3.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4468689.95 0.02 US50066PAR10 1.02 Apr 18, 2025 1.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4469134.81 0.02 US913017CH04 2.42 Nov 01, 2026 2.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4464611.91 0.02 US58013MFN92 1.2 Jul 01, 2025 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4463688.68 0.02 US65339KBS87 1.36 Sep 01, 2025 5.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4460030.68 0.02 US36143L2A26 1.74 Jan 15, 2026 1.63
ING GROEP NV Banking Fixed Income 4459532.78 0.02 US456837BL64 4.27 Mar 19, 2030 5.34
DTE ENERGY COMPANY Electric Fixed Income 4458648.35 0.02 US233331AY31 2.33 Oct 01, 2026 2.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4457266.5 0.02 US44891ACM71 2.3 Sep 21, 2026 5.95
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 4454886.61 0.02 US05968CAC64 1.42 Sep 14, 2025 2.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4449950.13 0.02 US709599BL72 1.59 Nov 15, 2025 1.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4442140.46 0.02 US63743HFJ68 3.94 Sep 15, 2028 5.05
MARVELL TECHNOLOGY INC Technology Fixed Income 4438483.04 0.02 US573874AN44 3.66 Jun 22, 2028 4.88
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4436262.6 0.02 US138616AM99 3.9 Dec 12, 2028 7.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4437053.35 0.02 US86562MAV28 3.26 Oct 18, 2027 3.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4433553.95 0.02 US009158AY27 2.96 May 15, 2027 1.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4434609.77 0.02 US874054AG47 2.78 Apr 14, 2027 3.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4432314.1 0.02 US059895AW22 3.94 Sep 21, 2028 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4430959.68 0.02 US14913R3A32 3.13 Aug 12, 2027 3.6
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4430511.2 0.02 US12563TAB61 2.37 Oct 03, 2026 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 4428282.95 0.02 US717081EX73 1.13 May 28, 2025 0.8
SYNCHRONY FINANCIAL Banking Fixed Income 4427503.95 0.02 US87165BAG86 1.22 Jul 23, 2025 4.5
DUKE ENERGY CORP Electric Fixed Income 4423489.86 0.02 US26441CAX39 3.12 Aug 15, 2027 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4421585.2 0.02 US14913R2K23 1.87 Mar 02, 2026 0.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4419158.6 0.02 US09261BAC46 4.12 Aug 05, 2028 1.63
AON NORTH AMERICA INC Insurance Fixed Income 4417749.71 0.02 US03740MAA80 2.64 Mar 01, 2027 5.13
INGERSOLL RAND INC Capital Goods Fixed Income 4417963.95 0.02 US45687VAA44 3.83 Aug 14, 2028 5.4
OVINTIV INC Energy Fixed Income 4418449.18 0.02 US69047QAA04 1.07 May 15, 2025 5.65
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 4414790.21 0.02 US6325C0DJ77 2.61 Jan 10, 2027 3.5
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 4416307.35 0.02 US75405UAD81 1.44 Sep 30, 2027 6.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4412026.26 0.02 US694308KQ98 4.44 May 15, 2029 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4410787.89 0.02 US718172DF33 2.65 Feb 12, 2027 4.75
PPG INDUSTRIES INC Basic Industry Fixed Income 4410748.87 0.02 US693506BU04 1.91 Mar 15, 2026 1.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4406219.6 0.02 US413875AR63 1.01 Apr 27, 2025 3.83
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4407107.85 0.02 US80281LAM72 1.36 Aug 21, 2026 1.53
SOUTHERN POWER COMPANY Electric Fixed Income 4406912.3 0.02 US843646AW05 1.75 Jan 15, 2026 0.9
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4404852.02 0.02 US22534PAB94 2.66 Jan 11, 2027 2.02
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 4403750.67 0.02 US50066AAH68 2.13 Jul 02, 2026 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 4401711.2 0.02 US828807CY15 2.46 Nov 30, 2026 3.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4397816.35 0.02 US78448TAL61 4.36 Apr 03, 2029 5.3
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4398734.14 0.02 US962166AW45 3.02 Oct 01, 2027 6.95
PNC BANK NA MTN Banking Fixed Income 4397005.23 0.02 US69353REQ74 1.13 Jun 01, 2025 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4394958.74 0.02 US02665WEY30 1.68 Jan 09, 2026 4.95
HSBC HOLDINGS PLC Banking Fixed Income 4392735.06 0.02 US404280CV97 4.04 Aug 17, 2029 2.21
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4389670.8 0.02 US59217GFC87 1.35 Aug 25, 2025 4.05
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4389293.49 0.02 US26884TAY82 4.25 Feb 15, 2029 5.0
AEP TEXAS INC Electric Fixed Income 4379863.06 0.02 US00108WAH34 3.7 Jun 01, 2028 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4380651.42 0.02 US883556CT77 3.24 Nov 21, 2027 4.8
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 4380762.16 0.02 US90327QD891 1.04 May 01, 2025 3.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4376738.53 0.02 US00914AAR32 2.66 Jan 15, 2027 2.2
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 4375283.95 0.02 US55037AAA60 2.2 Jul 15, 2026 2.0
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4376104.53 0.02 US96122FAB31 2.68 Feb 26, 2027 5.13
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 4373967.67 0.02 US68327LAB27 2.73 Mar 20, 2027 3.88
AIRCASTLE LTD 144A Finance Companies Fixed Income 4372320.52 0.02 US00928QAX97 3.68 Jul 18, 2028 6.5
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4371434.9 0.02 US50066PAD24 2.43 Oct 24, 2026 2.5
SYNCHRONY BANK Banking Fixed Income 4370818.22 0.02 US87166FAE34 3.04 Aug 23, 2027 5.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4369900.99 0.02 US375558BX02 3.35 Oct 01, 2027 1.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4369405.01 0.02 US742718FY05 1.73 Jan 26, 2026 4.1
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4366306.21 0.02 US35671DCG88 2.85 Aug 01, 2028 4.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4364525.17 0.02 US55608JAP30 4.17 Jan 15, 2030 5.03
WEC ENERGY GROUP INC Electric Fixed Income 4365437.56 0.02 US92939UAJ51 3.08 Oct 01, 2027 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4362322.29 0.02 US808513AX31 1.07 May 21, 2025 3.85
SYNCHRONY BANK MTN Banking Fixed Income 4360612.72 0.02 US87166FAD50 1.3 Aug 22, 2025 5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4358390.61 0.02 US74256LAU35 1.94 Apr 18, 2026 3.0
CSX CORP Transportation Fixed Income 4355967.05 0.02 US126408HE65 2.42 Nov 01, 2026 2.6
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4355533.7 0.02 US741503BC97 3.59 Mar 15, 2028 3.55
HUMANA INC Insurance Fixed Income 4354614.1 0.02 US444859BQ43 2.74 Feb 03, 2027 1.35
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4353315.09 0.02 US314890AA22 3.94 Oct 24, 2028 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 4352980.92 0.02 US437076CV20 2.26 Sep 30, 2026 4.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4352729.88 0.02 US63743HEW88 2.14 Jun 15, 2026 1.0
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4351528.93 0.02 US879360AD71 3.72 Apr 01, 2028 2.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4349822.41 0.02 US12503MAA62 2.53 Jan 12, 2027 3.65
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 4350592.68 0.02 US445658CF29 1.78 Mar 01, 2026 3.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4349701.6 0.02 US50066AAQ67 2.21 Jul 13, 2026 1.13
SANDS CHINA LTD Consumer Cyclical Fixed Income 4349030.94 0.02 US80007RAN52 2.79 Mar 08, 2027 2.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4341232.86 0.02 US020002BD26 2.5 Dec 15, 2026 3.28
BAIDU INC Technology Fixed Income 4334767.66 0.02 US056752AQ10 0.98 Apr 07, 2025 3.08
ZOETIS INC Consumer Non-Cyclical Fixed Income 4335695.74 0.02 US98978VAU70 1.47 Nov 14, 2025 5.4
WELLTOWER OP LLC Reits Fixed Income 4333690.82 0.02 US95040QAK04 2.71 Feb 15, 2027 2.7
NORDEA BANK ABP 144A Banking Fixed Income 4331233.57 0.02 US65559CAB72 1.38 Aug 28, 2025 0.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4332404.61 0.02 US863667BA85 1.18 Jun 15, 2025 1.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4323131.38 0.02 US58769JAP21 1.68 Jan 09, 2026 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4320849.81 0.02 US927804FZ22 3.55 Apr 01, 2028 3.8
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 4318090.46 0.02 US691205AC21 1.6 Dec 15, 2025 4.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4316124.9 0.02 US189054AW99 3.64 May 15, 2028 3.9
FLEX LTD Technology Fixed Income 4317035.01 0.02 US33938XAC92 1.74 Feb 01, 2026 3.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4314810.19 0.02 US09261XAB82 2.35 Sep 16, 2026 2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4312188.54 0.02 US09261BAJ98 3.12 Nov 03, 2027 5.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4307542.21 0.02 US24422EWX39 2.04 Jun 08, 2026 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4308368.72 0.02 US24422EWW55 1.13 Jun 06, 2025 4.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4307988.78 0.02 US87612BBN10 0.08 Jan 15, 2029 6.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4306463.29 0.02 US026874DM66 3.47 Apr 01, 2048 5.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4301324.45 0.02 US37045VAG59 0.96 Apr 01, 2025 4.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4301403.43 0.02 US92564RAD70 2.5 Feb 15, 2027 3.75
TRINITY ACQUISITION PLC Insurance Fixed Income 4300585.63 0.02 US89641UAC53 1.78 Mar 15, 2026 4.4
DANSKE BANK A/S 144A Banking Fixed Income 4295451.92 0.02 US23636AAZ49 1.41 Sep 11, 2026 1.62
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 4295250.06 0.02 US38937LAC54 1.48 Oct 15, 2025 2.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4293777.06 0.02 US141781CA03 2.09 Jun 24, 2026 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4292925.75 0.02 US86562MAY66 3.49 Jan 17, 2028 3.54
MEITUAN 144A Consumer Cyclical Fixed Income 4286562.04 0.02 US58533EAB92 1.52 Oct 28, 2025 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4285245.1 0.02 US14913R2G11 3.33 Sep 14, 2027 1.1
ROPER TECHNOLOGIES INC Technology Fixed Income 4285401.89 0.02 US776743AM84 1.43 Sep 15, 2025 1.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4282014.31 0.02 US046353AT52 4.22 Jan 17, 2029 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4276669.69 0.02 US44891ABD81 2.39 Nov 02, 2026 3.5
SEMPRA Natural Gas Fixed Income 4275637.59 0.02 US816851BA63 2.95 Jun 15, 2027 3.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4276761.74 0.02 US958254AK08 3.83 Aug 15, 2028 4.75
HASBRO INC Consumer Non-Cyclical Fixed Income 4271350.77 0.02 US418056AY31 2.43 Nov 19, 2026 3.55
KELLANOVA Consumer Non-Cyclical Fixed Income 4272118.72 0.02 US487836BU10 3.28 Nov 15, 2027 3.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4272556.57 0.02 US742718EV74 3.16 Aug 11, 2027 2.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4273342.62 0.02 US744320AW24 3.17 Sep 15, 2047 4.5
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 4272497.16 0.02 US78520LAB62 3.98 Oct 10, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4269253.31 0.02 US02665WEQ06 1.4 Oct 03, 2025 5.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4270248.8 0.02 US05565ECA10 2.75 Apr 01, 2027 3.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4267690.59 0.02 US88032WAT36 1.76 Jan 26, 2026 1.81
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4266684.58 0.02 US855244AP46 3.55 Mar 01, 2028 3.5
TD SYNNEX CORP Technology Fixed Income 4262908.55 0.02 US87162WAF77 2.27 Aug 09, 2026 1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4258686.27 0.02 US21688AAY82 2.28 Oct 05, 2026 5.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4255897.87 0.02 US120568BB55 1.35 Aug 17, 2025 1.63
WELLTOWER OP LLC Reits Fixed Income 4254187.81 0.02 US95040QAC87 1.78 Apr 01, 2026 4.25
NXP BV Technology Fixed Income 4250914.94 0.02 US62947QBC15 3.93 Dec 01, 2028 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4251430.0 0.02 US86562MBC38 3.89 Jul 19, 2028 3.94
DOMINION ENERGY INC Electric Fixed Income 4248072.8 0.02 US25746UCY38 3.66 Jun 01, 2028 4.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4246769.29 0.02 US98956PAX06 4.02 Dec 01, 2028 5.35
APT PIPELINES LTD 144A Natural Gas Fixed Income 4242085.17 0.02 US00205GAD97 2.93 Jul 15, 2027 4.25
ENBRIDGE INC Energy Fixed Income 4243540.04 0.02 US29250NAN57 2.53 Jan 15, 2077 6.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 4242598.4 0.02 US476556DC60 1.64 Jan 15, 2026 4.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4240364.94 0.02 US025537AU52 2.46 Feb 15, 2062 3.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4240885.07 0.02 US539830CC15 4.29 Feb 15, 2029 4.5
ROSS STORES INC Consumer Cyclical Fixed Income 4237902.34 0.02 US778296AB92 0.97 Apr 15, 2025 4.6
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4236062.08 0.02 US65540JAK43 3.78 Jul 03, 2028 4.88
VF CORPORATION Consumer Cyclical Fixed Income 4234174.71 0.02 US918204BA53 1.03 Apr 23, 2025 2.4
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4232691.61 0.02 US50065RAK32 3.54 Feb 24, 2028 4.63
AUTOZONE INC Consumer Cyclical Fixed Income 4230884.68 0.02 US053332AV43 2.86 Jun 01, 2027 3.75
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 4227841.66 0.02 US714264AM01 2.03 Jun 08, 2026 3.25
VENTAS REALTY LP Reits Fixed Income 4223299.15 0.02 US92277GAM96 3.52 Mar 01, 2028 4.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4222164.87 0.02 US114259AN42 1.83 Mar 10, 2026 3.41
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4221322.96 0.02 US66815L2J72 1.2 Jul 01, 2025 4.0
ENERGY TRANSFER LP Energy Fixed Income 4217992.39 0.02 US29273RBK41 2.7 Apr 15, 2027 4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4213127.43 0.02 US86563VBQ14 4.32 Mar 07, 2029 5.2
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 4210246.84 0.02 US10373QAZ37 2.73 Apr 14, 2027 3.59
EVERSOURCE ENERGY Electric Fixed Income 4209739.56 0.02 US30040WAQ15 2.75 Mar 01, 2027 2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4209064.49 0.02 US64953BBF40 2.3 Sep 18, 2026 5.45
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4204014.86 0.02 US23311VAJ61 2.84 Jul 15, 2027 5.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4202264.42 0.02 US233853AG56 4.35 Dec 14, 2028 2.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4201718.56 0.02 US00774MAG06 1.36 Oct 01, 2025 4.45
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4199432.35 0.02 US637639AH82 3.22 Nov 21, 2027 5.1
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4198550.92 0.02 US913903AZ35 2.34 Sep 01, 2026 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4195056.82 0.02 US06406FAE34 2.26 Aug 17, 2026 2.45
NETAPP INC Technology Fixed Income 4192035.35 0.02 US64110DAJ37 3.03 Jun 22, 2027 2.38
BANK OF NOVA SCOTIA Banking Fixed Income 4190226.25 0.02 US0641594A17 2.16 Jun 24, 2026 1.35
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 4188539.52 0.02 US694308HM22 1.16 Jun 15, 2025 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4184271.19 0.02 US693475BV67 2.55 Jan 21, 2028 5.3
PAYPAL HOLDINGS INC Technology Fixed Income 4182545.4 0.02 US70450YAK91 2.89 Jun 01, 2027 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4180244.58 0.02 US44891ACR68 4.0 Jan 16, 2029 6.5
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 4177847.24 0.02 US00774MAR60 3.12 Oct 15, 2027 4.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 4175840.48 0.02 US361841AK54 3.54 Jun 01, 2028 5.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 4174642.85 0.02 US013817AJ05 2.59 Feb 01, 2027 5.9
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4175793.89 0.02 US857006AM27 3.66 May 02, 2028 4.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4170968.73 0.02 US256677AE53 2.72 Apr 15, 2027 3.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4168850.15 0.02 US045054AJ25 3.28 May 01, 2028 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4169923.77 0.02 US21036PBK30 2.81 May 09, 2027 4.35
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4169283.32 0.02 US85855CAD20 3.32 Jan 12, 2028 5.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4168494.9 0.02 US863667AQ47 3.56 Mar 07, 2028 3.65
TSMC GLOBAL LTD 144A Technology Fixed Income 4168847.6 0.02 US872882AF24 3.36 Sep 28, 2027 1.0
3M CO MTN Capital Goods Fixed Income 4166908.02 0.02 US88579YAV39 2.36 Sep 19, 2026 2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4166065.84 0.02 US05946KAJ07 1.43 Sep 18, 2025 1.13
ALLY FINANCIAL INC Banking Fixed Income 4164112.13 0.02 US02005NBQ25 2.88 Jun 09, 2027 4.75
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4165155.14 0.02 US12541WAA80 3.55 Apr 15, 2028 4.2
3M CO MTN Capital Goods Fixed Income 4160109.74 0.02 US88579YBG52 4.42 Mar 01, 2029 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4161007.05 0.02 US80281LAR69 2.62 Jan 11, 2028 2.47
HEALTHPEAK OP LLC Reits Fixed Income 4156896.55 0.02 US42250PAC77 2.74 Feb 01, 2027 1.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4154463.83 0.02 US65535HBE80 1.2 Jul 03, 2025 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4153640.36 0.02 US927804GH15 2.86 May 15, 2027 3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4152871.22 0.02 US57629W6H81 3.72 Jun 14, 2028 5.05
ONEOK INC Energy Fixed Income 4151938.57 0.02 US682680BR34 1.69 Mar 01, 2026 5.0
WALT DISNEY CO Communications Fixed Income 4147811.25 0.02 US254687DD54 1.41 Oct 15, 2025 3.7
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 4141476.39 0.02 US526107AG24 3.9 Sep 15, 2028 5.5
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4139894.28 0.02 US18551PAC32 1.92 May 01, 2026 3.74
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4139109.94 0.02 US701094AJ33 2.7 Mar 01, 2027 3.25
WEA FINANCE LLC 144A Reits Fixed Income 4138020.33 0.02 US92928QAH11 2.63 Jan 15, 2027 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 4135648.65 0.02 US03027XBV10 2.75 Mar 15, 2027 3.65
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 4133926.82 0.02 US41283LAY11 1.15 Jun 08, 2025 3.35
BOARDWALK PIPELINES LP Energy Fixed Income 4131215.33 0.02 US096630AE83 1.84 Jun 01, 2026 5.95
CDW LLC Technology Fixed Income 4130406.36 0.02 US12513GBE89 1.02 May 01, 2025 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 4130498.66 0.02 US91324PCY60 2.82 Apr 15, 2027 3.38
ENTERGY ARKANSAS INC Electric Fixed Income 4129795.91 0.02 US29364DAU46 1.83 Apr 01, 2026 3.5
DXC TECHNOLOGY CO Technology Fixed Income 4126837.61 0.02 US23355LAL09 2.37 Sep 15, 2026 1.8
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4127114.52 0.02 US50066AAU79 3.79 Jul 05, 2028 4.88
ONEOK INC Energy Fixed Income 4127588.21 0.02 US682680BD48 1.62 Jan 15, 2026 5.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4124011.2 0.02 US020002BH30 1.67 Dec 15, 2025 0.75
DUKE ENERGY OHIO INC Electric Fixed Income 4124465.48 0.02 US26442EAF79 4.3 Feb 01, 2029 3.65
US BANCORP MTN Banking Fixed Income 4121853.19 0.02 US91159HJQ48 4.12 Jan 23, 2030 5.38
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 4115727.13 0.02 US14040HDB87 2.27 Oct 29, 2027 7.15
DEVON ENERGY CORPORATION Energy Fixed Income 4111951.92 0.02 US25179MAV54 1.43 Dec 15, 2025 5.85
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4108517.82 0.02 US37331NAL55 2.9 Apr 30, 2027 2.1
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 4105252.47 0.02 US27409LAA17 1.18 Jun 15, 2025 1.3
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 4106658.24 0.02 US315786AC73 0.92 May 01, 2025 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4106970.23 0.02 US63743HFG20 3.54 Mar 15, 2028 4.8
SWEDBANK AB MTN 144A Banking Fixed Income 4104543.66 0.02 US87020PAY34 4.32 Mar 14, 2029 5.41
VERISIGN INC Technology Fixed Income 4098285.72 0.02 US92343EAH53 0.82 Apr 01, 2025 5.25
WRKCO INC Basic Industry Fixed Income 4098333.89 0.02 US96145DAH89 3.55 Mar 15, 2028 4.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4094571.8 0.02 US101137AZ01 1.14 Jun 01, 2025 1.9
BPCE SA MTN 144A Banking Fixed Income 4095618.4 0.02 US05578AE465 3.01 Jul 19, 2027 4.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 4093708.18 0.02 US136385AZ48 1.25 Jul 15, 2025 2.05
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 4092851.23 0.02 US50064YAS28 3.82 Jul 18, 2028 5.0
CHEVRON USA INC Energy Fixed Income 4091908.1 0.02 US166756AL00 3.25 Aug 12, 2027 1.02
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4089670.81 0.02 US034863AT77 3.19 Sep 11, 2027 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4088473.05 0.02 US58013MEU45 1.1 May 26, 2025 3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 4086296.47 0.02 US654740BT54 3.67 Mar 09, 2028 2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4087298.76 0.02 US928668BV31 2.28 Sep 12, 2026 5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4084560.28 0.02 US05946KAL52 3.06 Sep 14, 2028 6.14
CNA FINANCIAL CORP Insurance Fixed Income 4079821.02 0.02 US126117AT75 1.72 Mar 01, 2026 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4078775.15 0.02 US904764AS64 1.29 Jul 30, 2025 3.1
SHINHAN BANK MTN 144A Banking Fixed Income 4071264.24 0.02 US82460CBF05 3.59 Apr 12, 2028 4.5
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4069454.62 0.02 US03939CAA18 2.44 Dec 15, 2026 4.01
DUKE ENERGY CORP Electric Fixed Income 4068590.4 0.02 US26441CCC73 4.16 Jan 05, 2029 4.85
MARVELL TECHNOLOGY INC Technology Fixed Income 4067399.01 0.02 US573874AF10 3.74 Apr 15, 2028 2.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4064643.8 0.02 US89788MAA09 1.32 Aug 05, 2025 1.2
VALERO ENERGY CORPORATION Energy Fixed Income 4064079.74 0.02 US91913YBB56 3.27 Sep 15, 2027 2.15
BPCE SA MTN 144A Banking Fixed Income 4057022.73 0.02 US05578AAY47 3.41 Jan 18, 2028 5.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4056583.95 0.02 US21036PAQ19 2.44 Dec 06, 2026 3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4057923.63 0.02 US58769JAK34 2.18 Aug 03, 2026 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4056924.97 0.02 US89788MAC64 3.22 Aug 03, 2027 1.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4054099.64 0.02 US04685A3C32 4.13 Aug 19, 2028 1.99
KYNDRYL HOLDINGS INC Technology Fixed Income 4051847.2 0.02 US50155QAJ94 2.42 Oct 15, 2026 2.05
REALTY INCOME CORPORATION Reits Fixed Income 4051005.91 0.02 US756109BG81 3.04 Aug 15, 2027 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 4048790.81 0.02 US80282KBJ43 3.98 Jan 09, 2030 6.17
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4044119.52 0.02 US03040WAQ87 3.17 Sep 01, 2027 2.95
BPCE SA MTN 144A Banking Fixed Income 4043521.38 0.02 US05578QAE35 1.85 Apr 01, 2026 4.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4043400.52 0.02 US00138CAU27 2.08 Jul 02, 2026 5.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4039217.19 0.02 US771196BS07 1.88 Mar 05, 2026 0.99
AIR LEASE CORPORATION Finance Companies Fixed Income 4036190.96 0.02 US00912XAV64 2.73 Apr 01, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4035948.15 0.02 US02665WDZ14 2.37 Sep 09, 2026 1.3
CITIZENS BANK NA Banking Fixed Income 4036355.54 0.02 US75524KPG30 3.02 Aug 09, 2028 4.58
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4036577.22 0.02 US50540RAU68 3.12 Sep 01, 2027 3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4033892.33 0.02 US233853AP55 1.69 Jan 16, 2026 5.15
EBAY INC Consumer Cyclical Fixed Income 4032492.2 0.02 US278642AX15 2.04 May 10, 2026 1.4
KEYCORP MTN Banking Fixed Income 4031182.64 0.02 US49326EEK55 2.84 Apr 06, 2027 2.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4033275.08 0.02 US74460WAD92 3.83 May 01, 2028 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4030862.15 0.02 US02665WEC10 1.69 Jan 12, 2026 4.75
INFOR INC 144A Technology Fixed Income 4029560.88 0.02 US45674CAA18 1.26 Jul 15, 2025 1.75
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 4030261.25 0.02 US591894CE82 3.48 Apr 01, 2028 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4027049.99 0.02 US06406FAC77 1.96 May 04, 2026 2.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4028610.17 0.02 US44891ACU97 4.13 Jan 08, 2029 5.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4025241.5 0.02 US05565ECG89 1.9 Apr 02, 2026 5.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4026686.24 0.02 US05565ECJ29 4.39 Apr 02, 2029 4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4025350.31 0.02 US233851BW32 1.09 May 19, 2025 3.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4025470.9 0.02 US58769JAB35 1.55 Nov 26, 2025 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4023294.92 0.02 US718172DC02 3.9 Sep 07, 2028 5.25
3M CO MTN Capital Goods Fixed Income 4021592.03 0.02 US88579YBC49 4.01 Sep 14, 2028 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4017235.94 0.02 US05565ECH62 2.78 Apr 02, 2027 4.9
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 4017964.76 0.02 US237194AL90 2.78 May 01, 2027 3.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4017504.14 0.02 US57629WCQ15 2.65 Jan 14, 2027 2.35
TC PIPELINES LP Energy Fixed Income 4015051.16 0.02 US87233QAC24 2.84 May 25, 2027 3.9
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 4011265.25 0.02 US05964HBA23 2.68 Mar 14, 2028 5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4012006.6 0.02 US63254AAP30 1.71 Jan 14, 2026 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 4010508.79 0.02 US91324PEG37 2.86 May 15, 2027 3.7
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 4006750.12 0.02 US50064YAP88 2.0 Apr 27, 2026 1.25
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 4005101.31 0.02 US63861VAF40 2.7 Feb 16, 2028 2.97
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4003605.11 0.02 US883556CK68 4.25 Oct 15, 2028 1.75
AUTODESK INC Technology Fixed Income 4001145.98 0.02 US052769AE63 2.92 Jun 15, 2027 3.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3999159.71 0.02 US904764BS55 3.93 Sep 08, 2028 4.88
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3997251.13 0.02 US142339AH37 3.3 Dec 01, 2027 3.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3996925.11 0.02 US235851AQ51 1.37 Sep 15, 2025 3.35
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3996627.2 0.02 US55608JBF49 1.27 Aug 09, 2026 5.11
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3996884.01 0.02 US65535HBG39 1.67 Jan 09, 2026 5.71
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3995139.31 0.02 US00914AAT97 3.24 Dec 15, 2027 5.85
CHEVRON USA INC Energy Fixed Income 3993767.77 0.02 US166756AR79 3.39 Jan 15, 2028 3.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3990614.9 0.02 US345397XL24 1.29 Aug 04, 2025 4.13
KIA CORP 144A Consumer Cyclical Fixed Income 3989316.12 0.02 US49374JAD54 2.73 Feb 14, 2027 2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3982179.05 0.02 US58769JAQ04 2.57 Jan 11, 2027 4.8
TELUS CORPORATION Communications Fixed Income 3980795.58 0.02 US87971MBD48 2.7 Feb 16, 2027 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3981509.04 0.02 US89236TLB97 3.95 Sep 11, 2028 5.25
ELECTRONIC ARTS INC Communications Fixed Income 3978329.08 0.02 US285512AD11 1.69 Mar 01, 2026 4.8
PROSUS NV MTN 144A Communications Fixed Income 3977499.51 0.02 US74365PAG37 2.63 Jan 19, 2027 3.26
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3975763.87 0.02 US577081BE10 1.84 Apr 01, 2026 3.38
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 3973475.59 0.02 US08658EAA55 3.47 Apr 15, 2028 6.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3970494.6 0.02 US15189XBD93 3.87 Oct 01, 2028 5.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3970065.96 0.02 US6944PL2B41 1.2 Jun 24, 2025 1.2
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 3967026.34 0.02 US111021AL54 4.0 Dec 04, 2028 5.13
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 3963760.17 0.02 US29441WAD74 3.75 Apr 28, 2028 2.63
NXP BV Technology Fixed Income 3963764.69 0.02 US62954HAX61 2.85 May 01, 2027 3.15
POSCO CO LTD 144A Basic Industry Fixed Income 3964747.81 0.02 US73730EAA10 1.29 Aug 04, 2025 4.38
ARROW ELECTRONICS INC Technology Fixed Income 3962499.43 0.02 US04273WAD39 0.25 Mar 01, 2026 6.13
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 3962758.51 0.02 US340711AW02 1.19 Jul 15, 2025 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3962479.08 0.02 US44891ABK25 0.91 Apr 07, 2025 5.88
AEGON NV Insurance Fixed Income 3958219.47 0.02 US007924AJ23 3.51 Apr 11, 2048 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3958895.34 0.02 US808513AZ88 4.26 Feb 01, 2029 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 3956707.73 0.02 US03027XCG34 4.25 Feb 15, 2029 5.2
REALTY INCOME CORPORATION Reits Fixed Income 3956557.89 0.02 US756109BJ21 3.92 Jun 15, 2028 2.2
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3954336.45 0.02 US045054AF03 2.61 Aug 15, 2027 4.38
STATE STREET CORP Banking Fixed Income 3952326.6 0.02 US857477AW33 2.03 May 19, 2026 2.65
BANK OF MONTREAL MTN Banking Fixed Income 3950477.02 0.02 US06368LC537 2.47 Dec 11, 2026 5.27
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3950545.45 0.02 US44891ABP12 3.3 Oct 15, 2027 2.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3947324.6 0.02 US459200KM24 2.72 Feb 09, 2027 2.2
US BANCORP MTN Banking Fixed Income 3948418.08 0.02 US91159HHU77 1.53 Nov 17, 2025 3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3946051.16 0.02 US58769JAJ60 1.28 Aug 01, 2025 5.38
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 3946088.15 0.02 US694308HP52 1.83 Mar 01, 2026 2.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3946431.46 0.02 US742718EP07 1.77 Feb 02, 2026 2.7
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 3944227.84 0.02 US38147UAD90 1.72 Jan 15, 2026 2.88
KROGER CO Consumer Non-Cyclical Fixed Income 3943337.42 0.02 US501044DJ76 3.03 Aug 01, 2027 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3941632.92 0.02 US63743HFH03 1.81 Mar 13, 2026 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3938876.54 0.02 US13607LWT69 2.26 Oct 02, 2026 5.93
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3936844.86 0.02 US00774MAL90 1.82 Apr 03, 2026 4.45
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3937006.92 0.02 US880451AV10 3.81 Oct 15, 2028 7.0
DUKE ENERGY CORP Electric Fixed Income 3935547.29 0.02 US26441CBJ36 1.43 Sep 15, 2025 0.9
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 3935468.79 0.02 US559222AR55 1.34 Oct 01, 2025 4.15
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3935474.93 0.02 US69121KAD63 1.69 Jan 15, 2026 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3932292.13 0.02 US29379VCE11 2.53 Jan 11, 2027 4.6
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 3931529.22 0.02 US12570RAA32 3.13 Jul 20, 2027 2.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3930962.65 0.02 US49271VAH33 1.06 May 25, 2025 4.42
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 3926650.53 0.02 US96122FAA57 3.49 Feb 15, 2028 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3924963.07 0.02 US303901BB79 3.48 Apr 17, 2028 4.85
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3916444.87 0.02 US55608XAB38 1.14 Jun 10, 2025 4.88
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3909112.19 0.02 US194162AM58 1.33 Aug 15, 2025 3.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3909129.87 0.02 US44891ABT34 3.58 Jan 10, 2028 1.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3907569.14 0.02 US02209SBQ57 3.87 Nov 01, 2028 6.2
NVIDIA CORPORATION Technology Fixed Income 3904088.68 0.02 US67066GAM69 3.98 Jun 15, 2028 1.55
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3903143.33 0.02 US86959LAL71 2.94 Jun 10, 2027 3.95
XCEL ENERGY INC Electric Fixed Income 3904619.38 0.02 US98389BAR15 1.12 Jun 01, 2025 3.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3900981.51 0.02 US02209SBD45 4.21 Feb 14, 2029 4.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3900873.27 0.02 US025537AV36 3.12 Nov 01, 2027 5.75
AUTOZONE INC Consumer Cyclical Fixed Income 3899937.43 0.02 US053332BG66 3.86 Nov 01, 2028 6.25
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3898712.62 0.02 US36143L2G95 2.63 Jan 06, 2027 2.25
BOEING CO Capital Goods Fixed Income 3897078.69 0.02 US097023CH65 1.96 May 01, 2026 3.1
LINDE INC Basic Industry Fixed Income 3897462.22 0.02 US53522KAB98 1.54 Dec 05, 2025 4.7
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3896934.77 0.02 US64105MAA99 4.35 Mar 12, 2029 4.65
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3894136.41 0.02 US120568AZ33 3.18 Sep 25, 2027 3.75
SWEDBANK AB MTN 144A Banking Fixed Income 3890073.65 0.02 US87020PAT49 3.15 Sep 20, 2027 5.34
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3888946.69 0.02 US636180BQ36 1.64 Jan 15, 2026 5.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3889483.55 0.02 US98956PAS11 1.71 Jan 15, 2026 3.05
WESTPAC BANKING CORP Banking Fixed Income 3886243.43 0.02 US961214FA65 1.35 Aug 26, 2025 3.73
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3887090.64 0.02 US963320AW61 4.25 Feb 26, 2029 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3884486.59 0.02 US015271AL39 1.03 Apr 30, 2025 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3884949.85 0.02 US015271AP43 1.87 Apr 15, 2026 3.8
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3883151.66 0.02 US05724BAD10 2.58 Dec 15, 2026 2.06
DANSKE BANK A/S MTN 144A Banking Fixed Income 3877794.01 0.02 US23636AAR23 3.76 Jun 12, 2028 4.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3877878.41 0.02 US378272BN78 3.8 Oct 06, 2028 6.13
AVNET INC Technology Fixed Income 3875741.75 0.02 US053807AS28 1.8 Apr 15, 2026 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3876005.51 0.02 US808513AQ89 2.7 Mar 02, 2027 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 3870914.85 0.02 US437076BW12 4.11 Dec 06, 2028 3.9
MICRON TECHNOLOGY INC Technology Fixed Income 3869593.4 0.02 US595112BN22 4.13 Feb 06, 2029 5.33
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3869139.77 0.02 US883556CZ38 2.42 Dec 05, 2026 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 3866709.23 0.02 US28622HAA95 1.06 Feb 08, 2026 4.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3866072.7 0.02 US855244AR02 4.05 Nov 15, 2028 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3865630.25 0.02 US928668CB67 3.91 Nov 16, 2028 6.2
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3863854.62 0.02 US759351AM18 2.24 Sep 15, 2026 3.95
ENERGY TRANSFER LP Energy Fixed Income 3860738.03 0.02 US29273VAS97 3.96 Dec 01, 2028 6.1
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3859237.04 0.02 US872287AF41 1.75 Feb 15, 2026 7.88
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3859056.44 0.02 US832248AZ15 2.58 Feb 01, 2027 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3856858.7 0.02 US02665WED92 3.42 Jan 12, 2028 4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3849203.93 0.02 US233853AS94 1.29 Aug 08, 2025 5.6
EQUINIX INC Technology Fixed Income 3847896.16 0.02 US29444UBG04 3.13 Jul 15, 2027 1.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3849782.07 0.02 US655844BS65 2.07 Jun 15, 2026 2.9
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 3848163.13 0.02 US723484AH45 1.18 Jun 15, 2025 1.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3847557.83 0.02 US44891ACF21 1.18 Jun 26, 2025 5.8
REALTY INCOME CORPORATION Reits Fixed Income 3845649.6 0.02 US756109AR55 2.27 Oct 15, 2026 4.13
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 3841861.55 0.02 US22534PAH64 2.71 Mar 11, 2027 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 3843420.65 0.02 US907818EH70 1.82 Mar 01, 2026 2.75
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3837666.65 0.02 US24820RAG39 3.98 Dec 01, 2028 6.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3839170.99 0.02 US69371RS496 1.86 Mar 30, 2026 4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3839285.62 0.02 US82939GAB41 1.4 Sep 12, 2025 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 3836391.94 0.02 US03027XBJ81 3.65 Jan 31, 2028 1.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3835592.69 0.02 US69371RS801 4.28 Jan 31, 2029 4.6
FLEX LTD Technology Fixed Income 3834536.91 0.02 US33938EAU10 1.08 Jun 15, 2025 4.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3832965.32 0.02 US05369AAD37 1.27 Aug 01, 2025 4.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3832245.77 0.02 US06417XAD30 2.72 Feb 02, 2027 1.95
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 3831604.11 0.02 US830505AZ66 2.7 Mar 05, 2027 5.13
ING GROEP NV Banking Fixed Income 3830769.55 0.02 US456837AV55 1.92 Apr 01, 2027 1.73
CNO FINANCIAL GROUP INC Insurance Fixed Income 3827376.23 0.02 US12621EAK91 0.97 May 30, 2025 5.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3826763.59 0.02 US04010LBF94 4.22 Mar 01, 2029 5.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3825870.61 0.02 US89153VAQ23 4.37 Feb 19, 2029 3.46
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3824296.99 0.02 US694308KL02 4.08 Jan 15, 2029 6.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3818934.68 0.02 US14913R2C07 1.09 May 15, 2025 1.45
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3815955.48 0.02 US053611AJ82 4.02 Dec 06, 2028 4.88
FIFTH THIRD BANCORP Banking Fixed Income 3812869.36 0.02 US316773DA59 2.9 May 05, 2027 2.55
AIRCASTLE LTD 144A Finance Companies Fixed Income 3811344.27 0.02 US00928QAY70 3.74 Feb 15, 2029 5.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 3807927.1 0.02 US20271RAS94 1.39 Sep 12, 2025 5.5
GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 3808816.01 0.02 US391399AA00 1.34 Aug 12, 2025 0.9
ALABAMA POWER COMPANY Electric Fixed Income 3806736.17 0.02 US010392FY91 3.15 Sep 01, 2027 3.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 3805974.97 0.02 US446150BB90 3.02 Aug 04, 2028 4.44
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 3804944.09 0.02 US50064YAQ61 3.05 Jul 27, 2027 4.25
VOYA FINANCIAL INC Insurance Fixed Income 3802683.75 0.02 US929089AB68 2.08 Jun 15, 2026 3.65
OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 3798564.21 0.02 US69120VAR24 3.49 Jun 13, 2028 7.95
BAIDU INC Technology Fixed Income 3795392.43 0.02 US056752AL23 3.47 Mar 29, 2028 4.38
BERRY GLOBAL INC Capital Goods Fixed Income 3793289.38 0.02 US08576PAL58 3.5 Apr 15, 2028 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 3794830.44 0.02 US501044DC24 1.71 Feb 01, 2026 3.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3792655.92 0.02 US00138CAX65 4.18 Jan 12, 2029 5.2
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 3792924.76 0.02 US22822VAS07 1.26 Jul 15, 2025 1.35
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3792818.7 0.02 US256677AK14 3.19 Nov 01, 2027 4.63
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3790256.54 0.02 US42218SAD09 1.14 Jun 01, 2025 1.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3789017.66 0.02 US63743HFM97 2.59 Feb 05, 2027 4.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 3789897.91 0.02 US775109BF74 2.45 Nov 15, 2026 2.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3788996.34 0.02 US842434CW01 2.82 Apr 15, 2027 2.95
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3790515.03 0.02 US84756NAH26 2.33 Oct 15, 2026 3.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3787063.65 0.02 US009158BB15 1.49 Oct 15, 2025 1.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3788178.91 0.02 US581557BS37 0.82 Feb 15, 2026 5.25
TRUIST BANK Banking Fixed Income 3787417.74 0.02 US86787GAJ13 1.99 May 15, 2026 3.3
PUGET ENERGY INC Electric Fixed Income 3786407.15 0.02 US745310AM41 3.91 Jun 15, 2028 2.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3784433.45 0.02 US378272BD96 2.0 Apr 27, 2026 1.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3782573.89 0.02 US14149YBE77 1.37 Sep 15, 2025 3.75
HUMANA INC Insurance Fixed Income 3776281.17 0.02 US444859BF87 2.69 Mar 15, 2027 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3772205.76 0.02 US06406RAQ02 1.79 Jan 28, 2026 0.75
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3773306.64 0.02 US18977W2A75 2.41 Oct 07, 2026 1.75
DNB BANK ASA 144A Banking Fixed Income 3769982.12 0.02 US25601B2B00 2.83 Mar 30, 2028 1.61
HEALTHPEAK OP LLC Reits Fixed Income 3770470.8 0.02 US40414LAQ23 2.15 Jul 15, 2026 3.25
HUMANA INC Insurance Fixed Income 3770363.89 0.02 US444859BU54 3.45 Mar 01, 2028 5.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3770368.89 0.02 US74153WCS61 3.68 May 30, 2028 5.1
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3769803.01 0.02 US12189TAA25 1.58 Dec 15, 2025 7.0
AVNET INC Technology Fixed Income 3765541.85 0.02 US053807AW30 3.46 Mar 15, 2028 6.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3765438.95 0.02 US194162AQ62 1.82 Mar 02, 2026 4.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3759992.36 0.02 US666807CK64 4.25 Feb 01, 2029 4.6
WALT DISNEY CO Communications Fixed Income 3759285.4 0.02 US254687FP66 2.79 Mar 23, 2027 3.7
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3754509.07 0.02 US681936BH22 1.56 Jan 15, 2026 5.25
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 3754098.54 0.02 US893045AE41 1.11 Jun 01, 2025 3.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3752810.51 0.02 US06418BAE83 2.78 Mar 11, 2027 2.95
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 3748255.45 0.02 US14913UAF75 1.81 Feb 27, 2026 5.05
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3746847.01 0.02 US6944PL2U22 3.78 Jul 18, 2028 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3743016.71 0.02 US744573AP19 1.35 Aug 15, 2025 0.8
DELL INTERNATIONAL LLC Technology Fixed Income 3741710.36 0.02 US24703TAF30 2.85 Jul 15, 2027 6.1
HSBC USA INC Banking Fixed Income 3741357.78 0.02 US40428HA448 2.69 Mar 04, 2027 5.29
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3741466.0 0.02 US55608PAW41 1.71 Jan 15, 2026 3.9
TEXAS INSTRUMENTS INC Technology Fixed Income 3741818.52 0.02 US882508CG73 4.27 Feb 08, 2029 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3739169.87 0.02 US24422EVR79 2.15 Jun 17, 2026 1.05
BOARDWALK PIPELINES LP Energy Fixed Income 3737327.3 0.02 US096630AF58 2.93 Jul 15, 2027 4.45
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3736490.68 0.02 US92852LAA70 1.97 Apr 21, 2026 2.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 3732598.76 0.02 US02343JAA88 1.08 May 17, 2025 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3732794.94 0.02 US44891ACX37 2.73 Mar 19, 2027 5.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3729951.0 0.02 US205887CJ91 2.26 Oct 01, 2026 5.3
VERISK ANALYTICS INC Technology Fixed Income 3730976.17 0.02 US92345YAF34 4.36 Mar 15, 2029 4.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3725858.1 0.02 US02557TAD19 1.31 Aug 15, 2025 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3727121.72 0.02 US742718FG98 2.83 Mar 25, 2027 2.8
MASTERCARD INC Technology Fixed Income 3725323.79 0.02 US57636QAJ31 3.54 Feb 26, 2028 3.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3723905.19 0.02 US806851AG69 1.57 Dec 21, 2025 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3720827.97 0.02 US74256LES43 2.53 Nov 17, 2026 1.5
ENEL AMERICAS SA Electric Fixed Income 3715764.55 0.02 US29274FAF18 2.34 Oct 25, 2026 4.0
REALTY INCOME CORPORATION Reits Fixed Income 3713830.17 0.02 US756109BS20 4.11 Dec 15, 2028 4.7
WESTPAC BANKING CORP Banking Fixed Income 3713226.75 0.02 US961214DW04 3.52 Jan 25, 2028 3.4
EQT CORP Energy Fixed Income 3710531.51 0.02 US26884LAQ23 3.45 Apr 01, 2028 5.7
CGI INC Technology Fixed Income 3706321.08 0.02 US12532HAC88 2.38 Sep 14, 2026 1.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3706292.31 0.02 US822582CB65 4.06 Nov 13, 2028 3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3705907.74 0.02 US928668CA84 2.38 Nov 16, 2026 6.0
WESTERN UNION CO/THE Technology Fixed Income 3706345.19 0.02 US959802AZ22 1.9 Mar 15, 2026 1.35
CSX CORP Transportation Fixed Income 3703304.65 0.02 US126408HD82 1.49 Nov 01, 2025 3.35
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3700600.34 0.02 US10921U2C16 2.07 May 24, 2026 1.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3701224.35 0.02 US12592BAM63 2.21 Jul 15, 2026 1.45
VMWARE LLC Technology Fixed Income 3700058.86 0.02 US928563AE54 2.78 May 15, 2027 4.65
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3694124.82 0.02 US05401AAJ07 2.7 Feb 15, 2027 3.25
VMWARE LLC Technology Fixed Income 3694473.3 0.02 US928563AK15 4.12 Aug 15, 2028 1.8
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3691976.21 0.02 US446413AS53 1.03 May 01, 2025 3.84
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3685772.39 0.02 US29449WAQ06 3.51 Mar 03, 2028 5.45
KILROY REALTY LP Reits Fixed Income 3684102.08 0.02 US49427RAN26 4.07 Dec 15, 2028 4.75
MOSAIC CO/THE Basic Industry Fixed Income 3684603.43 0.02 US61945CAH60 3.99 Nov 15, 2028 5.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3683117.76 0.02 US09261XAD49 2.75 Feb 15, 2027 2.13
EOG RESOURCES INC Energy Fixed Income 3682810.42 0.02 US26875PAM32 0.96 Apr 01, 2025 3.15
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3680032.61 0.02 US452327AP42 3.24 Dec 13, 2027 5.75
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3677739.99 0.02 US025676AM95 2.83 Jun 15, 2027 5.0
BEST BUY CO INC Consumer Cyclical Fixed Income 3678693.65 0.02 US08652BAA70 3.88 Oct 01, 2028 4.45
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3678885.17 0.02 US34964CAA45 1.13 Jun 15, 2025 4.0
STATE STREET CORP Banking Fixed Income 3677411.1 0.02 US857477BS12 2.73 Feb 07, 2028 2.2
ENERGY TRANSFER LP Energy Fixed Income 3676952.76 0.02 US86765BAT61 2.09 Jul 15, 2026 3.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3676171.0 0.02 US674599DZ54 2.5 Jul 15, 2027 8.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3676633.32 0.02 US695156AT63 3.36 Dec 15, 2027 3.4
PHILLIPS 66 CO Energy Fixed Income 3677213.77 0.02 US718547AH57 3.54 Mar 01, 2028 3.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3673815.66 0.02 US81211KAZ30 2.43 Oct 15, 2026 1.57
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3672827.37 0.02 US29379VBL62 2.6 Feb 15, 2027 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3667898.88 0.02 US89236TLY90 2.74 Mar 19, 2027 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 3663036.13 0.02 US03027XBR08 2.38 Sep 15, 2026 1.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3662936.95 0.02 US67103HAM97 2.35 Nov 20, 2026 5.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3662153.78 0.02 US14040HBZ73 1.02 Apr 30, 2025 4.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3659993.13 0.02 US64952WED11 2.12 Jun 09, 2026 1.15
VALERO ENERGY PARTNERS LP Energy Fixed Income 3658935.2 0.02 US91914JAB89 3.5 Mar 15, 2028 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3656295.86 0.02 US871829BS59 4.08 Jan 17, 2029 5.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 3656063.91 0.02 US302635AK33 4.09 Oct 12, 2028 3.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3655791.51 0.02 US40139LBG77 3.17 Oct 28, 2027 5.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3653275.51 0.02 US11271LAA08 1.94 Jun 02, 2026 4.25
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3652319.26 0.02 US68560EAA64 2.03 May 11, 2026 1.88
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3648999.26 0.02 US89680YAA38 1.95 Apr 15, 2026 2.05
LEIDOS INC Technology Fixed Income 3644645.91 0.02 US52532XAD75 1.07 May 15, 2025 3.63
PACIFICORP Electric Fixed Income 3641491.95 0.02 US695114DB12 4.23 Feb 15, 2029 5.1
AIRCASTLE LTD 144A Finance Companies Fixed Income 3640859.56 0.02 US00928QAU58 3.55 Jan 26, 2028 2.85
SOUTHERN COPPER CORP Basic Industry Fixed Income 3640856.52 0.02 US84265VAH87 1.02 Apr 23, 2025 3.88
DOMINION ENERGY INC Electric Fixed Income 3637867.7 0.02 US25746UDJ51 1.97 Apr 15, 2026 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 3638598.39 0.02 US713448ER52 2.79 Mar 19, 2027 2.63
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3635919.24 0.02 US55608PBM59 2.05 Jun 15, 2026 5.21
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3635276.45 0.02 US74834LAZ31 2.0 Jun 01, 2026 3.45
INTUIT INC. Technology Fixed Income 3629149.25 0.02 US46124HAC07 3.15 Jul 15, 2027 1.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3629899.72 0.02 US65535HBH12 3.37 Jan 18, 2028 5.84
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3628192.07 0.02 US452327AN93 1.54 Dec 12, 2025 5.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3627241.58 0.02 US581557BT10 3.79 Jul 15, 2028 4.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3628573.31 0.02 US771196BJ08 1.51 Nov 10, 2025 3.0
CNA FINANCIAL CORP Insurance Fixed Income 3624654.14 0.02 US126117AU49 3.09 Aug 15, 2027 3.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3626242.92 0.02 US21036PBN78 0.89 Feb 02, 2026 5.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 3624183.15 0.02 US12505BAD29 1.7 Mar 01, 2026 4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3623346.18 0.02 US233853AT77 3.96 Sep 20, 2028 5.4
MASCO CORPORATION Capital Goods Fixed Income 3623463.64 0.02 US574599BS40 3.69 Feb 15, 2028 1.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3621569.6 0.02 US68233JBH68 4.09 Nov 15, 2028 3.7
EIDP INC Basic Industry Fixed Income 3618509.19 0.02 US263534CN75 1.26 Jul 15, 2025 1.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3616162.96 0.02 US461070AP91 4.0 Sep 26, 2028 4.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3610807.21 0.02 US02666TAA51 3.46 Feb 15, 2028 4.25
NUCOR CORPORATION Basic Industry Fixed Income 3610985.68 0.02 US670346AY11 2.85 May 23, 2027 4.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3608304.41 0.02 US233853AL42 0.98 Apr 07, 2025 3.5
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 3607919.94 0.02 US29250RAW60 1.26 Oct 15, 2025 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 3604002.74 0.02 US341081GR29 1.94 May 15, 2026 4.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3603387.16 0.02 US26138EAX76 2.92 Jun 15, 2027 3.43
3M CO MTN Capital Goods Fixed Income 3600714.51 0.02 US88579YAR27 1.31 Aug 07, 2025 3.0
BAIDU INC Technology Fixed Income 3600151.23 0.02 US056752AJ76 3.02 Jul 06, 2027 3.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3601258.27 0.02 US12661PAA75 2.83 Apr 27, 2027 3.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 3599969.6 0.02 US80282KBG04 3.54 Jun 12, 2029 6.57
CISCO SYSTEMS INC Technology Fixed Income 3597223.24 0.02 US17275RAW25 1.17 Jun 15, 2025 3.5
XCEL ENERGY INC Electric Fixed Income 3590924.46 0.02 US98389BAV27 3.67 Jun 15, 2028 4.0
KROGER CO Consumer Non-Cyclical Fixed Income 3589382.92 0.02 US501044DL23 4.16 Jan 15, 2029 4.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3588266.64 0.02 US656029AL92 3.53 Mar 09, 2028 5.43
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3585849.35 0.02 US571903BD44 0.97 May 01, 2025 5.75
REALTY INCOME CORPORATION Reits Fixed Income 3585773.12 0.02 US756109BF09 1.89 Jun 01, 2026 4.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3583356.61 0.02 US581557BQ70 1.63 Dec 03, 2025 0.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3581213.81 0.02 US025537AJ08 3.3 Nov 13, 2027 3.2
ARROW ELECTRONICS INC Technology Fixed Income 3573483.5 0.02 US042735BF63 3.41 Jan 12, 2028 3.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3572936.15 0.02 US25243YBF51 1.47 Oct 24, 2025 5.2
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 3573221.51 0.02 US709599AW47 2.42 Nov 15, 2026 3.4
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3570278.67 0.02 US71427QAA67 3.81 Apr 01, 2028 1.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3571752.28 0.02 US863667BC42 4.08 Dec 08, 2028 4.85
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3569099.8 0.02 US05369AAP66 3.79 Oct 25, 2028 6.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3568190.72 0.02 US49327M2K91 1.13 Jun 01, 2025 3.3
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 3567312.49 0.02 US361435AA82 2.3 Sep 30, 2026 3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3565063.13 0.02 US66815L2F50 2.67 Jan 11, 2027 1.75
EXTRA SPACE STORAGE LP Reits Fixed Income 3563051.03 0.02 US30225VAJ61 3.45 Apr 01, 2028 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 3562473.02 0.02 US91324PDW95 1.74 Jan 15, 2026 1.25
WEC ENERGY GROUP INC Electric Fixed Income 3560277.11 0.02 US92939UAM80 2.23 Sep 12, 2026 5.6
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3553534.82 0.02 US69120VAP67 3.0 Sep 16, 2027 7.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3554943.87 0.02 US21036PBC14 3.98 Nov 15, 2028 4.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3551674.74 0.02 US002824BM11 1.32 Sep 15, 2025 3.88
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3551130.89 0.02 US42225UAD63 2.19 Aug 01, 2026 3.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3551411.08 0.02 US69121KAC80 1.26 Jul 22, 2025 3.75
SOCIETE GENERALE SA 144A Banking Fixed Income 3552896.28 0.02 US83368RAK86 2.59 Jan 12, 2027 4.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3549489.81 0.02 US207597EJ05 2.73 Mar 15, 2027 3.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3550483.29 0.02 US78448TAG76 2.42 Oct 15, 2026 1.9
THOMSON REUTERS CORPORATION Technology Fixed Income 3549824.69 0.02 US884903BV64 1.96 May 15, 2026 3.35
MORGAN STANLEY MTN Banking Fixed Income 3544963.31 0.02 US6174468G77 4.2 Jan 23, 2030 4.43
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3545586.16 0.02 US74460DAG43 2.5 Nov 09, 2026 1.5
M&T BANK CORPORATION Banking Fixed Income 3540840.58 0.02 US55261FAQ72 3.87 Aug 16, 2028 4.55
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3536469.86 0.02 US03076CAH97 2.3 Sep 15, 2026 2.88
EVERSOURCE ENERGY Electric Fixed Income 3537242.33 0.02 US30040WAV00 1.97 May 15, 2026 4.75
INTUIT INC. Technology Fixed Income 3534437.4 0.02 US46124HAB24 1.26 Jul 15, 2025 0.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3534014.92 0.02 US58933YBH71 3.69 May 17, 2028 4.05
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3535191.47 0.02 US83444MAA99 2.62 Feb 25, 2027 5.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3531989.43 0.02 US69371RR993 1.32 Aug 11, 2025 3.55
CROWN CASTLE INC Communications Fixed Income 3531767.69 0.02 US22822VAE11 2.65 Mar 01, 2027 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3529781.23 0.02 US592179KF10 3.38 Jan 06, 2028 5.05
XCEL ENERGY INC Electric Fixed Income 3528627.58 0.02 US98389BAU44 2.43 Dec 01, 2026 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3527180.67 0.02 US842400JA26 2.57 Feb 01, 2027 4.88
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3521643.81 0.02 US014916AA85 3.65 Jul 31, 2028 7.47
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3522264.56 0.02 US202795JH45 2.09 Jun 15, 2026 2.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 3521532.91 0.02 US760759AR19 2.1 Jul 01, 2026 2.9
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3519546.89 0.02 US74256LEK17 1.74 Jan 12, 2026 0.88
RADIAN GROUP INC Insurance Fixed Income 3520466.51 0.02 US750236AW16 2.55 Mar 15, 2027 4.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3512562.48 0.02 US631103AG34 2.05 Jun 30, 2026 3.85
REALTY INCOME CORPORATION Reits Fixed Income 3512045.02 0.02 US756109AS39 2.6 Jan 15, 2027 3.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 3509615.01 0.02 US007589AA28 3.9 Aug 15, 2028 3.83
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3510811.68 0.02 US743315AV57 4.34 Mar 01, 2029 4.0
VF CORPORATION Consumer Cyclical Fixed Income 3509061.97 0.02 US918204BB37 2.85 Apr 23, 2027 2.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3507605.0 0.02 US88032WAM82 1.88 Apr 11, 2026 3.58
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3507316.98 0.02 US960386AQ33 1.17 Jun 15, 2025 3.2
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3505867.82 0.02 US2027A0JT79 3.25 Sep 19, 2027 3.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3504902.04 0.02 US448579AQ51 2.55 Jan 30, 2027 5.75
SITE CENTERS CORP Reits Fixed Income 3504713.55 0.02 US23317HAF91 2.78 Jun 01, 2027 4.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3504616.87 0.02 US902494BL61 4.29 Mar 15, 2029 5.4
GLOBAL PAYMENTS INC Technology Fixed Income 3503768.29 0.02 US37940XAP78 3.04 Aug 15, 2027 4.95
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3500258.49 0.02 US11133TAC71 2.09 Jun 27, 2026 3.4
INGREDION INC Consumer Non-Cyclical Fixed Income 3499631.17 0.02 US457187AB87 2.31 Oct 01, 2026 3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3495385.23 0.02 US58769JAC18 3.27 Nov 29, 2027 5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3493704.15 0.02 US74368CBC73 1.96 Apr 15, 2026 1.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3485708.2 0.02 US24422ETH26 2.09 Jun 10, 2026 2.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3484655.42 0.02 US10373QBK58 2.74 Apr 06, 2027 3.54
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3484392.42 0.02 US66815L2M02 3.72 Jun 12, 2028 4.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3483118.66 0.02 US641062BB93 3.14 Oct 01, 2027 4.13
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3481662.31 0.02 US681936BK50 3.36 Jan 15, 2028 4.75
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 3481771.95 0.02 US826418BM64 1.97 May 01, 2026 2.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 3480707.7 0.02 US291011BG86 1.12 Jun 01, 2025 3.15
KINROSS GOLD CORP Basic Industry Fixed Income 3480154.46 0.02 US496902AQ09 2.92 Jul 15, 2027 4.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3471122.85 0.02 US29245JAJ16 2.18 Aug 05, 2026 3.75
ERP OPERATING LP Reits Fixed Income 3471834.62 0.02 US26884ABJ16 3.56 Mar 01, 2028 3.5
EXTRA SPACE STORAGE LP Reits Fixed Income 3471065.21 0.02 US30225VAL18 2.09 Jul 01, 2026 3.5
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 3471349.12 0.02 US60687YAA73 1.47 Oct 20, 2025 4.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3471402.16 0.02 US742718GF07 4.3 Jan 29, 2029 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3468750.93 0.02 US24422EUU18 4.47 Mar 07, 2029 3.45
MICRON TECHNOLOGY INC Technology Fixed Income 3469893.96 0.02 US595112BM49 1.67 Feb 06, 2026 4.97
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3462639.17 0.02 US345397D260 1.94 Jun 10, 2026 6.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3461030.34 0.02 US24422EXF14 2.57 Jan 08, 2027 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3455824.11 0.02 US141781BU75 1.0 Apr 22, 2025 3.5
DEVON ENERGY CORPORATION Energy Fixed Income 3454685.2 0.02 US25179MBD48 1.48 Oct 15, 2027 5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3455383.5 0.02 US40139LBC63 1.65 Dec 10, 2025 0.88
XYLEM INC/NY Capital Goods Fixed Income 3455780.48 0.02 US98419MAJ99 2.38 Nov 01, 2026 3.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3452617.71 0.02 US50249AAF03 1.46 Oct 01, 2025 1.25
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 3451588.72 0.02 US60920LAS34 1.4 Sep 15, 2025 4.25
TELUS CORPORATION Communications Fixed Income 3451827.72 0.02 US87971MBF95 3.15 Sep 15, 2027 3.7
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3449362.57 0.02 US402740AD65 1.34 Sep 15, 2025 4.6
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 3448934.72 0.02 US56035LAE48 2.17 Jul 14, 2026 3.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 3447331.62 0.02 US025816DP17 2.65 Feb 16, 2028 5.1
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3445712.21 0.02 US44920UAT51 2.68 Jan 24, 2027 2.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3444438.23 0.02 US141781BV58 2.8 Apr 22, 2027 3.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3444928.14 0.02 US50540RAX08 2.09 Jun 01, 2026 1.55
CERRO DEL AGUILA SA 144A Electric Fixed Income 3440261.22 0.02 US156830AA95 3.06 Aug 16, 2027 4.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3440417.96 0.02 US427866AX66 2.26 Aug 15, 2026 2.3
MARVELL TECHNOLOGY INC Technology Fixed Income 3438254.77 0.02 US573874AC88 1.96 Apr 15, 2026 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3436892.04 0.02 US42225UAF12 2.96 Jul 01, 2027 3.75
AMEREN CORPORATION Electric Fixed Income 3433390.42 0.02 US023608AL60 2.82 Mar 15, 2027 1.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3427494.82 0.02 US11120VAC72 2.0 Jun 15, 2026 4.13
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3424752.27 0.02 US09261XAG79 4.09 Sep 30, 2028 2.85
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3423305.18 0.02 US045054AN37 2.29 Aug 12, 2026 1.5
WEC ENERGY GROUP INC Electric Fixed Income 3422937.16 0.02 US92939UAL08 3.4 Jan 15, 2028 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3420571.47 0.02 US21688ABA97 1.68 Jan 09, 2026 4.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3420371.37 0.02 US370334CX03 2.59 Jan 30, 2027 4.7
HALLIBURTON COMPANY Energy Fixed Income 3420670.61 0.02 US406216BG59 1.5 Nov 15, 2025 3.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3419926.81 0.02 US02209SAU78 2.33 Sep 16, 2026 2.63
AT&T INC Communications Fixed Income 3418021.93 0.02 US00206RHT23 1.64 Jan 15, 2026 3.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3417949.09 0.02 US797440BU77 2.0 May 15, 2026 2.5
NUTRIEN LTD Basic Industry Fixed Income 3414056.9 0.02 US67077MAY49 1.49 Nov 07, 2025 5.95
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 3411820.37 0.02 US69120VAU52 3.91 Jan 15, 2029 7.75
HP INC Technology Fixed Income 3412063.57 0.02 US40434LAF22 2.14 Jun 17, 2026 1.45
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3412736.51 0.02 US892331AP43 2.07 Jul 13, 2026 5.28
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3410764.28 0.02 US35671DCC74 1.88 Sep 01, 2027 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3410704.43 0.02 US438516CJ30 3.46 Feb 15, 2028 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3408007.02 0.02 US539830BU22 1.4 Oct 15, 2025 4.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3405569.56 0.02 US25470DBE85 1.15 Jun 15, 2025 3.95
ECOLAB INC Basic Industry Fixed Income 3405508.65 0.02 US278865BP48 3.36 Jan 15, 2028 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3405593.53 0.02 US26138EAS81 1.53 Nov 15, 2025 3.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3406697.82 0.02 US65535HBF55 2.95 Jul 06, 2027 5.39
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 3405916.4 0.02 US80685XAC56 1.43 Sep 17, 2025 1.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3404835.78 0.02 US29736RAJ95 2.73 Mar 15, 2027 3.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3403959.38 0.02 US674599EE17 1.41 Dec 01, 2025 5.5
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3398163.01 0.02 US02343UAG04 1.91 Apr 28, 2026 3.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3397628.5 0.02 US743315AR46 2.65 Jan 15, 2027 2.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3398891.84 0.02 US89400PAE34 1.69 Feb 02, 2026 4.13
HIGHMARK INC 144A Insurance Fixed Income 3393674.32 0.02 US431116AD45 2.04 May 10, 2026 1.45
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3391934.36 0.02 US151191BB89 3.23 Nov 02, 2027 3.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3390936.28 0.02 US378272AL22 1.0 Apr 16, 2025 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 3392763.73 0.02 US842587DM64 1.42 Oct 06, 2025 5.15
WOODSIDE FINANCE LTD 144A Energy Fixed Income 3390690.21 0.02 US980236AQ66 4.3 Mar 04, 2029 4.5
AGCO CORPORATION Capital Goods Fixed Income 3387530.63 0.02 US001084AR30 2.69 Mar 21, 2027 5.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3388340.26 0.02 US446413AZ96 4.1 Aug 16, 2028 2.04
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3384811.24 0.02 US74256LEE56 1.2 Jun 23, 2025 1.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3384286.64 0.02 US233853AQ39 3.41 Jan 19, 2028 5.13
NUCOR CORPORATION Basic Industry Fixed Income 3382352.22 0.02 US670346AR69 1.14 Jun 01, 2025 2.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3381126.11 0.02 US59217GFB05 2.97 Jun 30, 2027 4.4
NORTHWEST PIPELINE LLC Energy Fixed Income 3379551.23 0.02 US66775VAB18 2.67 Apr 01, 2027 4.0
NUCOR CORPORATION Basic Industry Fixed Income 3378810.31 0.02 US670346AX38 1.1 May 23, 2025 3.95
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3377842.62 0.02 US50066AAT07 3.03 Jul 13, 2027 3.88
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 3377812.16 0.02 US833794AA85 1.97 Apr 16, 2026 1.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3375040.14 0.02 US29449WAB37 3.27 Aug 27, 2027 1.4
AMERICAN TOWER CORPORATION Communications Fixed Income 3373185.83 0.02 US03027XAJ90 1.71 Feb 15, 2026 4.4
VONTIER CORP Capital Goods Fixed Income 3373074.73 0.02 US928881AD35 3.71 Apr 01, 2028 2.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3368259.64 0.02 US478375AR95 1.73 Feb 14, 2026 3.9
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3368082.69 0.02 US500631AU00 1.18 Jun 15, 2025 1.13
OVINTIV INC Energy Fixed Income 3369540.02 0.02 US651290AR99 1.52 Jan 01, 2026 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3366168.88 0.02 US110122BB30 2.75 Feb 27, 2027 3.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 3365972.96 0.02 US59284MAC82 3.63 Apr 30, 2028 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3366868.69 0.02 US63743HFF47 1.48 Oct 30, 2025 5.45
WIPRO IT SERVICES LLC 144A Technology Fixed Income 3365849.87 0.02 US97654MAA45 2.15 Jun 23, 2026 1.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 3364093.43 0.02 US26442UAA25 1.3 Aug 15, 2025 3.25
SWEDBANK AB MTN 144A Banking Fixed Income 3361563.59 0.02 US87020PAV94 2.04 Jun 15, 2026 5.47
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3358339.99 0.02 US17288XAB01 2.52 Jan 15, 2027 4.88
DUKE ENERGY CORP Electric Fixed Income 3358341.9 0.02 US26441CBV63 1.59 Dec 08, 2025 5.0
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3357215.21 0.02 US30190AAC80 3.23 Jan 13, 2028 7.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3358753.01 0.02 US854502AK74 1.81 Mar 01, 2026 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3353891.57 0.02 US75513ECQ26 1.81 Feb 27, 2026 5.0
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3351796.3 0.02 US03765HAB78 1.93 May 27, 2026 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3349324.68 0.02 US24422EWD74 2.8 Mar 08, 2027 2.35
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3349467.58 0.02 US74947LAD64 3.51 Apr 11, 2028 5.63
WEC ENERGY GROUP INC Electric Fixed Income 3348346.04 0.02 US92939UAH95 1.4 Sep 27, 2025 5.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3345958.54 0.02 US194162AN32 3.14 Aug 15, 2027 3.1
ASB BANK LTD MTN 144A Banking Fixed Income 3344188.9 0.02 US00216LAF04 3.26 Nov 29, 2027 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 3343227.61 0.02 US91324PEY43 2.78 Apr 15, 2027 4.6
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3341658.85 0.02 US01400EAA10 2.35 Sep 23, 2026 2.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3341011.37 0.02 US2027A0HR32 1.6 Dec 09, 2025 4.5
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 3340251.79 0.02 US48668NAA90 3.21 Sep 26, 2027 4.38
FEDERAL REALTY OP LP Reits Fixed Income 3338860.72 0.02 US313747BC00 3.54 May 01, 2028 5.38
LG CHEM LTD 144A Basic Industry Fixed Income 3338218.16 0.02 US501955AC24 2.19 Jul 07, 2026 1.38
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3339663.09 0.02 US83088MAK80 2.08 Jun 01, 2026 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3334166.92 0.02 US86562MBG42 4.02 Oct 16, 2028 4.31
WRKCO INC Basic Industry Fixed Income 3334265.56 0.02 US96145DAD75 3.17 Sep 15, 2027 3.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3332920.1 0.02 US21036PAS74 2.82 May 09, 2027 3.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3333153.89 0.02 US581557BR53 2.3 Aug 15, 2026 1.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3331475.58 0.02 US832696AR95 3.36 Dec 15, 2027 3.38
S&P GLOBAL INC Technology Fixed Income 3329791.43 0.02 US78409VAM63 2.61 Jan 22, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3328657.99 0.02 US06406RAF47 3.48 Jan 29, 2028 3.4
NXP BV Technology Fixed Income 3329072.06 0.02 US62947QBB32 1.71 Mar 01, 2026 5.35
BP CAPITAL MARKETS PLC Energy Fixed Income 3326458.31 0.02 US05565QDU94 1.19 Dec 31, 2079 4.38
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3321801.99 0.02 US303075AA30 2.75 Mar 01, 2027 2.9
KOOKMIN BANK MTN 144A Banking Fixed Income 3322673.78 0.02 US50050GAU22 3.6 Apr 21, 2028 4.63
ITC HOLDINGS CORP Electric Fixed Income 3320191.39 0.02 US465685AK11 2.09 Jun 30, 2026 3.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 3317937.99 0.02 US00182EBJ73 3.51 Jan 21, 2028 3.45
NTT FINANCE CORP 144A Communications Fixed Income 3315591.18 0.02 US62954WAK18 3.05 Jul 27, 2027 4.37
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3314492.35 0.02 US500631AV82 1.16 Jun 14, 2025 3.63
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3311791.31 0.02 US654579AF81 3.09 Sep 19, 2047 4.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3309706.65 0.02 US034863AZ38 3.72 Mar 17, 2028 2.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3309826.25 0.02 US21036PBB31 1.49 Nov 15, 2025 4.4
ECOLAB INC Basic Industry Fixed Income 3309770.84 0.02 US278865BD18 3.33 Dec 01, 2027 3.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3308030.48 0.02 US04685A2K66 2.46 Nov 12, 2026 2.95
FMC CORPORATION Basic Industry Fixed Income 3307176.41 0.02 US302491AW57 1.93 May 18, 2026 5.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3307724.97 0.02 US502431AL33 2.45 Dec 15, 2026 3.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3308424.99 0.02 US66815L2Q16 4.21 Jan 10, 2029 4.71
TAPESTRY INC Consumer Cyclical Fixed Income 3307140.45 0.02 US189754AC88 2.97 Jul 15, 2027 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3304535.84 0.02 US191216CE82 2.95 May 25, 2027 2.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3305874.6 0.02 US571903AY99 3.57 Apr 15, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3306131.12 0.02 US606822DA96 0.97 Apr 17, 2026 5.54
PARAMOUNT GLOBAL Communications Fixed Income 3304811.04 0.02 US124857AX11 3.75 Jun 01, 2028 3.7
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3302677.5 0.02 US17287HAA86 1.85 Mar 09, 2026 3.38
XCEL ENERGY INC Electric Fixed Income 3303829.91 0.02 US98388MAB37 2.83 Mar 15, 2027 1.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3293297.71 0.02 US12592BAN47 1.1 May 23, 2025 3.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3292557.27 0.02 US29449WAL19 2.51 Nov 12, 2026 1.7
ENBRIDGE INC 60NC5 Energy Fixed Income 3290968.73 0.02 US29250NBN49 3.28 Jan 15, 2083 7.38
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3290496.33 0.02 US88034QAB32 1.33 Aug 15, 2025 2.63
CUBESMART LP Reits Fixed Income 3288085.8 0.02 US22966RAH93 4.35 Dec 15, 2028 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3289288.38 0.02 US44891ACQ85 1.48 Nov 03, 2025 6.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3289597.74 0.02 US534187BH11 3.5 Mar 01, 2028 3.8
REALTY INCOME CORPORATION Reits Fixed Income 3288251.9 0.02 US756109BE34 1.43 Nov 01, 2025 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3287583.82 0.02 US89236TKZ74 1.38 Sep 11, 2025 5.6
WACHOVIA CORPORATION Banking Fixed Income 3287658.0 0.02 US337358BH79 2.13 Aug 01, 2026 7.57
CONOPCO INC Consumer Non-Cyclical Fixed Income 3284363.15 0.02 US126149AD59 2.42 Dec 15, 2026 7.25
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 3285168.71 0.02 US610202BR34 2.84 May 15, 2027 3.55
PHILLIPS 66 Energy Fixed Income 3284479.02 0.02 US718546AZ72 1.83 Feb 15, 2026 1.3
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3279894.96 0.02 US69754AAA88 3.46 May 17, 2028 7.23
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3277227.0 0.02 US378272BR82 2.77 Apr 04, 2027 5.34
TEXAS INSTRUMENTS INC Technology Fixed Income 3275121.42 0.02 US882508BK94 2.39 Sep 15, 2026 1.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3273068.72 0.02 US609207AM78 3.6 May 07, 2028 4.13
JABIL INC Technology Fixed Income 3271422.14 0.02 US466313AL75 1.96 Apr 15, 2026 1.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3268106.02 0.02 US46849LUX71 1.67 Jan 09, 2026 5.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 3267682.54 0.02 US571676AJ44 2.23 Jul 16, 2026 0.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3264608.47 0.02 US743315AY96 2.8 Mar 15, 2027 2.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3263854.64 0.02 US04685A2Z36 2.16 Jun 29, 2026 1.61
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3263844.4 0.02 US609207BC87 4.29 Feb 20, 2029 4.75
LEGGETT & PLATT INC Capital Goods Fixed Income 3259525.06 0.02 US524660AY34 3.28 Nov 15, 2027 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3256240.93 0.02 US370334CW20 3.89 Oct 17, 2028 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 3255528.02 0.02 US03027XBB55 1.43 Sep 15, 2025 1.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3255686.38 0.02 US369550BN70 2.1 Jun 01, 2026 1.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3253916.67 0.02 US40139LBA08 3.48 Nov 19, 2027 1.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 3252209.13 0.02 US713448FQ60 1.73 Feb 13, 2026 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3252714.76 0.02 US86563VBH15 3.53 Mar 09, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3250011.83 0.02 US24422EVF32 2.82 Mar 09, 2027 1.75
RYDER SYSTEM INC MTN Transportation Fixed Income 3250684.59 0.02 US78355HKZ19 4.29 Mar 15, 2029 5.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 3249315.75 0.02 US291011BQ68 4.4 Dec 21, 2028 2.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3244176.62 0.02 US025537AM37 4.07 Dec 01, 2028 4.3
BLACK HILLS CORPORATION Electric Fixed Income 3245240.12 0.02 US092113AV12 3.48 Mar 15, 2028 5.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3243058.18 0.02 US05565EBZ79 0.96 Apr 01, 2025 3.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3242349.73 0.02 US534187BF54 2.5 Dec 12, 2026 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3241310.72 0.02 US606822CF92 0.98 Apr 17, 2026 3.84
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 3240278.81 0.02 US63253QAD60 1.06 May 13, 2025 5.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3233066.08 0.02 US05348EBC21 3.47 Jan 15, 2028 3.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3233754.33 0.02 US20268JAE38 1.45 Oct 01, 2025 1.55
HUMANA INC Insurance Fixed Income 3230838.85 0.02 US444859BT81 4.47 Mar 23, 2029 3.7
REALTY INCOME CORPORATION Reits Fixed Income 3231589.91 0.02 US756109AV67 0.97 Apr 15, 2025 3.88
AERCAP IRELAND CAPITAL DAC 144A Finance Companies Fixed Income 3229471.07 0.02 US00774MBF14 2.65 Apr 15, 2027 6.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 3229911.73 0.02 US59523UAN72 2.87 Jun 01, 2027 3.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3226547.15 0.02 US66815L2D03 3.94 Jun 01, 2028 1.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 3226430.91 0.02 US94106LBL27 1.59 Nov 15, 2025 0.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3224642.28 0.02 US929160AS87 0.91 Apr 01, 2025 4.5
AGREE LP Reits Fixed Income 3223051.13 0.02 US008513AB91 3.94 Jun 15, 2028 2.0
FORTINET INC Technology Fixed Income 3222379.61 0.02 US34959EAA73 1.91 Mar 15, 2026 1.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3221679.57 0.02 US35671DCE31 3.06 Mar 01, 2028 4.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3220632.56 0.02 US573284AT34 3.35 Dec 15, 2027 3.5
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3221109.47 0.02 US64952WDQ33 1.2 Jun 24, 2025 0.95
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3218546.0 0.02 US03666HAE18 3.03 Jul 15, 2027 3.75
BOEING CO Capital Goods Fixed Income 3218748.12 0.02 US097023CD51 4.45 Mar 01, 2029 3.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3217632.24 0.02 US74432QCC78 3.59 Mar 27, 2028 3.88
ANALOG DEVICES INC Technology Fixed Income 3209788.89 0.02 US032654AS42 0.96 Apr 01, 2025 2.95
ITC HOLDINGS CORP Electric Fixed Income 3208259.74 0.02 US465685AP08 3.29 Nov 15, 2027 3.35
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 3204197.42 0.02 US524901AV77 1.86 Mar 15, 2026 4.75
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 3204395.15 0.02 US827048AX76 1.93 Apr 01, 2026 1.4
CENTERPOINT ENERGY INC Electric Fixed Income 3201368.71 0.02 US15189TBA43 2.09 Jun 01, 2026 1.45
HOST HOTELS & RESORTS LP Reits Fixed Income 3202350.48 0.02 US44107TAV89 1.14 Jun 15, 2025 4.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3201434.92 0.02 US902133AZ06 1.78 Feb 13, 2026 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3200388.7 0.02 US641062AV66 2.69 Jan 14, 2027 1.15
FMC CORPORATION Basic Industry Fixed Income 3197045.99 0.02 US302491AT29 2.32 Oct 01, 2026 3.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3197074.31 0.02 US579780AR81 1.84 Feb 15, 2026 0.9
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 3197654.85 0.02 US74456QBS49 2.88 May 15, 2027 3.0
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3195111.21 0.02 US30217AAB98 4.24 Feb 01, 2029 4.25
FLEX LTD Technology Fixed Income 3196051.95 0.02 US33938XAE58 3.32 Jan 15, 2028 6.0
ADANI TRANSMISSION LTD 144A Electric Fixed Income 3193004.88 0.02 US00652XAA63 2.2 Aug 03, 2026 4.0
NRG ENERGY INC 144A Electric Fixed Income 3194561.39 0.02 US629377CN02 1.61 Dec 02, 2025 2.0
WALT DISNEY CO Communications Fixed Income 3191937.93 0.02 US254687DK97 2.4 Nov 15, 2026 3.38
HUBBELL INCORPORATED Capital Goods Fixed Income 3189483.18 0.02 US443510AJ12 3.52 Feb 15, 2028 3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3188575.33 0.02 US57629W5B21 4.22 Jan 17, 2029 4.85
LEAR CORPORATION Consumer Cyclical Fixed Income 3187977.42 0.02 US521865AY17 3.14 Sep 15, 2027 3.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3188102.01 0.02 US641062BL75 3.93 Sep 12, 2028 5.0
MONTELL FINANCE BV 144A Basic Industry Fixed Income 3184942.17 0.02 US61238QAA67 2.64 Mar 15, 2027 8.1
WEC ENERGY GROUP INC Electric Fixed Income 3185587.52 0.02 US92939UAG13 4.36 Dec 15, 2028 2.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3183556.01 0.02 US025537AR24 1.55 Nov 01, 2025 1.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3182529.51 0.02 US04685A2U49 1.72 Jan 08, 2026 1.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3183255.11 0.02 US74368CBS26 1.88 Apr 14, 2026 5.21
TSMC GLOBAL LTD 144A Technology Fixed Income 3183213.49 0.02 US872882AM74 3.0 Jul 22, 2027 4.38
BPCE SA MTN Banking Fixed Income 3182082.55 0.02 US05578DAX03 2.5 Dec 02, 2026 3.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3180274.45 0.02 US2027A0HT97 2.02 May 18, 2026 2.85
PHILLIPS 66 CO Energy Fixed Income 3178821.81 0.02 US718547AF91 2.27 Oct 01, 2026 3.55
RYDER SYSTEM INC MTN Transportation Fixed Income 3179708.0 0.02 US78355HKV05 3.45 Mar 01, 2028 5.65
VONTIER CORP Capital Goods Fixed Income 3178969.51 0.02 US928881AB78 1.92 Apr 01, 2026 1.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3176673.15 0.02 US29449W7M32 2.21 Jul 12, 2026 1.3
FEDERAL REALTY OP LP Reits Fixed Income 3176123.59 0.02 US313747AY39 3.03 Jul 15, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3174918.86 0.02 US02665WFD83 2.72 Mar 12, 2027 4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3175763.63 0.02 US233851CB85 1.3 Aug 03, 2025 3.5
CUMMINS INC Consumer Cyclical Fixed Income 3173470.35 0.02 US231021AV82 4.28 Feb 20, 2029 4.9
FISERV INC Technology Fixed Income 3172293.36 0.02 US337738BJ60 2.68 Mar 15, 2027 5.15
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 3172904.4 0.02 US62954HAW88 1.05 May 01, 2025 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 3171779.1 0.02 US78016EYV37 2.68 Jan 21, 2027 2.05
WEC ENERGY GROUP INC Electric Fixed Income 3172527.45 0.02 US92939UAD81 3.37 Oct 15, 2027 1.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3168723.27 0.02 US928668BN15 3.46 Nov 24, 2027 1.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3166633.59 0.02 US66815L2L29 1.87 Apr 06, 2026 4.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3166613.51 0.02 US709599BR43 3.15 Nov 15, 2027 5.88
HASBRO INC Consumer Non-Cyclical Fixed Income 3159976.5 0.02 US418056AV91 3.18 Sep 15, 2027 3.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3160892.59 0.02 US678858BT77 3.83 Aug 15, 2028 3.8
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 3159408.01 0.02 US806213AD65 1.49 Oct 28, 2025 3.25
STATE STREET CORP Banking Fixed Income 3159462.9 0.02 US857477BD43 4.12 Dec 03, 2029 4.14
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3158195.89 0.01 US05348EAV11 1.11 Jun 01, 2025 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3158832.53 0.01 US842400GQ05 4.32 Mar 01, 2029 4.2
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 3157600.08 0.01 US871911AU71 3.46 Apr 15, 2028 6.0
3M CO Capital Goods Fixed Income 3156123.28 0.01 US88579YBM21 1.0 Apr 15, 2025 2.65
AFLAC INCORPORATED Insurance Fixed Income 3152215.88 0.01 US001055BK72 1.91 Mar 15, 2026 1.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3147134.18 0.01 US04010LBE20 2.51 Jan 15, 2027 7.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3148433.7 0.01 US866677AK36 4.13 Jan 15, 2029 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 3148062.42 0.01 US907818GE22 1.76 Feb 21, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3140182.14 0.01 US842400JB09 1.81 Mar 01, 2026 5.35
UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3137978.09 0.01 US90320WAD56 0.97 Apr 03, 2025 3.6
RADIAN GROUP INC Insurance Fixed Income 3137273.17 0.01 US750236AY71 4.28 May 15, 2029 6.2
UNION PACIFIC CORPORATION Transportation Fixed Income 3136071.99 0.01 US907818ED66 1.3 Aug 15, 2025 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3134437.56 0.01 US110122EE42 2.63 Feb 22, 2027 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3133830.37 0.01 US44891ACA34 4.18 Sep 15, 2028 2.1
REGENCY CENTERS LP Reits Fixed Income 3131890.85 0.01 US75884RAV50 2.6 Feb 01, 2027 3.6
BLACK HILLS CORPORATION Electric Fixed Income 3131430.04 0.01 US092113AM13 2.57 Jan 15, 2027 3.15
ENTERGY LOUISIANA LLC Electric Fixed Income 3131302.64 0.01 US29364WAW82 3.61 Apr 01, 2028 3.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3130978.04 0.01 US842434CP59 1.15 Jun 15, 2025 3.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3129149.94 0.01 US00914AAV44 4.26 Mar 01, 2029 5.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3125636.75 0.01 US709599BJ27 1.23 Jul 15, 2025 4.0
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3124516.21 0.01 US500631AY22 3.51 Apr 06, 2028 5.5
ECOLAB INC Basic Industry Fixed Income 3119648.68 0.01 US278865BL34 2.72 Feb 01, 2027 1.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3119573.65 0.01 US68233JBZ66 1.47 Oct 01, 2025 0.55
TAPESTRY INC Consumer Cyclical Fixed Income 3119994.6 0.01 US876030AB38 1.54 Nov 27, 2025 7.05
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 3117418.99 0.01 US63859WAF68 3.13 Oct 18, 2032 4.13
XYLEM INC Capital Goods Fixed Income 3118705.92 0.01 US98419MAM29 3.62 Jan 30, 2028 1.95
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 3115171.32 0.01 US928668CE07 1.86 Mar 20, 2026 5.4
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 3113472.48 0.01 US55608JBC18 2.93 Jun 21, 2028 4.1
UNION ELECTRIC CO Electric Fixed Income 3109425.11 0.01 US906548CM25 2.96 Jun 15, 2027 2.95
DANSKE BANK A/S MTN 144A Banking Fixed Income 3106565.44 0.01 US23636ABB61 2.35 Sep 10, 2027 1.55
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3105720.95 0.01 US58989V2F03 2.06 Jun 20, 2026 5.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3099730.67 0.01 US141781BN33 1.8 Feb 02, 2026 0.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3097913.77 0.01 US24422EVB28 2.36 Sep 14, 2026 2.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3094466.06 0.01 US68902VAJ61 2.82 Apr 05, 2027 2.29
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3094691.88 0.01 US713466AB69 4.3 Feb 16, 2029 4.55
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3086395.86 0.01 US166754AP65 2.45 Dec 01, 2026 3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3086005.78 0.01 US66815L2R98 2.75 Mar 25, 2027 5.07
PROLOGIS LP Reits Fixed Income 3085883.99 0.01 US74340XBV29 3.36 Dec 15, 2027 3.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3081048.0 0.01 US256677AD70 1.45 Nov 01, 2025 4.15
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3080313.46 0.01 US92852LAC37 2.73 Apr 21, 2027 4.9
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3077436.8 0.01 US100743AK97 3.09 Aug 01, 2027 3.15
AUTOZONE INC Consumer Cyclical Fixed Income 3076629.88 0.01 US053332BC52 3.45 Feb 01, 2028 4.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 3075964.67 0.01 US526057BV57 1.0 May 30, 2025 4.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3073959.38 0.01 US171340AN27 3.07 Aug 01, 2027 3.15
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3073302.27 0.01 US845437BS08 1.9 Mar 15, 2026 1.65
STATE STREET CORP Banking Fixed Income 3069848.62 0.01 US857477BX07 1.46 Nov 04, 2026 5.75
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 3068934.62 0.01 US879360AC98 1.93 Apr 01, 2026 1.6
PROLOGIS LP Reits Fixed Income 3066218.89 0.01 US74340XBH35 3.98 Sep 15, 2028 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 3064555.77 0.01 US828807DP98 2.69 Jan 15, 2027 1.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3061318.47 0.01 US75951AAP30 1.06 May 07, 2025 2.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3058751.87 0.01 US04685A3D15 2.39 Oct 02, 2026 1.73
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3059618.84 0.01 US36143L2J35 0.99 Apr 11, 2025 3.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3059901.89 0.01 US74445PAC68 3.92 Nov 15, 2028 6.53
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3056183.07 0.01 US50065WAP14 3.54 Apr 03, 2028 4.88
NORDEA BANK ABP 144A Banking Fixed Income 3056561.74 0.01 US65558RAG48 2.74 Mar 19, 2027 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3056518.57 0.01 US928668CF71 2.74 Mar 22, 2027 5.3
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3054136.56 0.01 US134429BM03 2.73 Mar 19, 2027 5.2
TIMKEN COMPANY Capital Goods Fixed Income 3052681.33 0.01 US887389AK07 4.08 Dec 15, 2028 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3050919.99 0.01 US60687YBD04 1.12 May 25, 2026 2.23
NSTAR ELECTRIC CO Electric Fixed Income 3049553.57 0.01 US67021CAM91 2.85 May 15, 2027 3.2
STEEL DYNAMICS INC Basic Industry Fixed Income 3049880.14 0.01 US858119BL37 1.17 Jun 15, 2025 2.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3050439.77 0.01 US958254AF13 2.01 Jul 01, 2026 4.65
D R HORTON INC Consumer Cyclical Fixed Income 3047841.05 0.01 US23331ABQ13 2.44 Oct 15, 2026 1.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3048879.49 0.01 US655844AJ75 2.73 May 15, 2027 7.8
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3045884.58 0.01 US134429BN85 4.33 Mar 21, 2029 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3046716.51 0.01 US29379VBR33 2.89 Feb 15, 2078 5.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3047051.37 0.01 US855244AV14 2.81 Mar 12, 2027 2.0
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 3043206.34 0.01 US75951AAQ13 2.39 Sep 28, 2026 1.51
REPUBLIC SERVICES INC Capital Goods Fixed Income 3044509.6 0.01 US760759AS91 3.28 Nov 15, 2027 3.38
EATON CORPORATION Capital Goods Fixed Income 3038191.09 0.01 US278062AK03 3.67 May 18, 2028 4.35
REALTY INCOME CORPORATION Reits Fixed Income 3037735.66 0.01 US756109BQ63 0.7 Jan 13, 2026 5.05
AVALONBAY COMMUNITIES INC Reits Fixed Income 3036648.51 0.01 US053484AC59 4.36 Dec 01, 2028 1.9
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3033313.89 0.01 US58989V2D54 2.38 Sep 14, 2026 1.25
VISA INC Technology Fixed Income 3034551.03 0.01 US92826CAP77 3.27 Aug 15, 2027 0.75
BHP BILLITON FINANCE Basic Industry Fixed Income 3031115.91 0.01 US055450AH34 1.8 Mar 01, 2026 6.42
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3031689.58 0.01 US74460DAC39 3.19 Sep 15, 2027 3.09
NATWEST GROUP PLC Banking Fixed Income 3029843.33 0.01 US639057AL28 2.64 Mar 01, 2028 5.58
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3028287.71 0.01 US842400HW63 1.98 Jun 01, 2026 4.9
ABN AMRO BANK NV 144A Banking Fixed Income 3024837.57 0.01 US00084DAU46 2.12 Jun 16, 2027 1.54
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3026002.83 0.01 US21688ABD37 2.7 Mar 05, 2027 5.04
PROSPECT CAPITAL CORP Finance Companies Fixed Income 3024552.51 0.01 US74348TAU60 1.73 Jan 22, 2026 3.71
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3023805.32 0.01 US04685A3T66 2.74 Mar 25, 2027 5.52
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3022375.46 0.01 US12592BAS34 4.4 Apr 20, 2029 5.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3021158.22 0.01 US958254AE48 1.11 Jun 01, 2025 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3019326.5 0.01 US44891AAK34 2.38 Sep 27, 2026 2.75
PROLOGIS LP Reits Fixed Income 3018335.87 0.01 US74340XBN03 2.86 Apr 15, 2027 2.13
ENTEL CHILE SA 144A Communications Fixed Income 3016572.13 0.01 US29245VAB18 1.7 Aug 01, 2026 4.75
SABRA HEALTH CARE LP Reits Fixed Income 3017173.52 0.01 US14162VAB27 2.11 Aug 15, 2026 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 3017636.88 0.01 US907818ES36 1.21 Jul 15, 2025 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3015383.23 0.01 US86563VBP31 2.7 Mar 07, 2027 5.2
NUTRIEN LTD Basic Industry Fixed Income 3012557.42 0.01 US67077MAD02 0.96 Apr 01, 2025 3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3010818.15 0.01 US06675FAY34 2.41 Oct 04, 2026 1.6
DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 3011429.65 0.01 US23341CAC73 1.41 Oct 09, 2026 5.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3010205.92 0.01 US86563VBM00 3.93 Sep 14, 2028 5.55
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 3008823.97 0.01 US05969BAD55 0.99 Apr 17, 2025 5.38
BANK OF NOVA SCOTIA Banking Fixed Income 3008565.95 0.01 US0641598N91 0.59 Oct 27, 2081 3.63
STEEL DYNAMICS INC Basic Industry Fixed Income 3007145.22 0.01 US858119BF68 1.39 Dec 15, 2026 5.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3003541.01 0.01 US69120VAF85 2.64 Feb 08, 2027 4.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3003222.99 0.01 US744573AY26 4.36 Apr 01, 2029 5.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3001410.04 0.01 US12592BAL80 1.73 Jan 15, 2026 1.88
ENI SPA 144A Energy Fixed Income 3001486.97 0.01 US26874RAE80 3.98 Sep 12, 2028 4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3000195.7 0.01 US29449WAE75 1.73 Jan 09, 2026 1.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3000148.58 0.01 US58013MFL37 1.39 Sep 01, 2025 1.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2998375.86 0.01 US448579AG79 3.94 Sep 15, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2997600.07 0.01 US89236TFT79 4.3 Jan 08, 2029 3.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2993782.68 0.01 US369550AX61 2.27 Aug 15, 2026 2.13
PUGET ENERGY INC Electric Fixed Income 2993521.95 0.01 US745310AH55 1.07 May 15, 2025 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2991736.78 0.01 US14913R2U05 2.66 Jan 08, 2027 1.7
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2991866.85 0.01 US50222CAA80 2.73 Mar 28, 2027 4.88
HCA INC Consumer Non-Cyclical Fixed Income 2988760.07 0.01 US404119CJ66 4.47 Mar 15, 2029 3.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2988988.0 0.01 US720198AG56 3.51 Jul 20, 2028 9.25
PVH CORP Consumer Cyclical Fixed Income 2988365.79 0.01 US693656AC47 1.2 Jul 10, 2025 4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2981216.29 0.01 US21688ABC53 4.2 Jan 09, 2029 4.8
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2979821.3 0.01 US500631AW65 2.95 Jun 14, 2027 4.0
KINDER MORGAN INC Energy Fixed Income 2976100.03 0.01 US49456BAU52 2.51 Nov 15, 2026 1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2975437.33 0.01 US64953BBM90 2.78 Apr 02, 2027 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2972496.65 0.01 US44891ACT25 2.54 Jan 08, 2027 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2971772.87 0.01 US592179KD61 1.67 Jan 06, 2026 5.0
CITIZENS BANK NA MTN Banking Fixed Income 2969537.72 0.01 US17401QAU58 1.77 Feb 18, 2026 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2971181.97 0.01 US44891ABG13 2.69 Feb 10, 2027 3.0
MARATHON OIL CORP Energy Fixed Income 2971324.21 0.01 US565849AQ98 4.35 Apr 01, 2029 5.3
EPR PROPERTIES Reits Fixed Income 2969041.53 0.01 US26884UAD19 2.84 Jun 01, 2027 4.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2968255.49 0.01 US69121KAF12 2.64 Jan 15, 2027 2.63
CAMDEN PROPERTY TRUST Reits Fixed Income 2965355.13 0.01 US133131AW29 3.96 Oct 15, 2028 4.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2963616.84 0.01 US59217GFQ73 3.94 Sep 12, 2028 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2963440.12 0.01 US74456QCF19 1.91 Mar 15, 2026 0.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2959418.79 0.01 US694308KF34 2.85 Jun 15, 2027 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2959507.91 0.01 US89236TLJ24 1.67 Jan 05, 2026 4.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2958734.82 0.01 US12592BAP94 1.44 Oct 14, 2025 5.45
ENBRIDGE INC Energy Fixed Income 2957634.99 0.01 US29250NBH70 2.41 Oct 04, 2026 1.6
POLARIS INC Consumer Non-Cyclical Fixed Income 2956265.63 0.01 US731068AA07 4.17 Mar 15, 2029 6.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2955402.72 0.01 US74460WAA53 1.84 Feb 15, 2026 0.88
ELEVANCE HEALTH INC Insurance Fixed Income 2952604.6 0.01 US036752AV56 1.39 Oct 15, 2025 5.35
COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 2952204.26 0.01 US191098AK89 1.51 Nov 25, 2025 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2947048.74 0.01 US74456QBR65 2.34 Sep 15, 2026 2.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2944157.76 0.01 US854502AT83 3.45 Mar 06, 2028 6.0
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2940133.2 0.01 US65540JAJ79 3.0 Jul 06, 2027 4.25
TRUIST BANK Banking Fixed Income 2939950.9 0.01 US86787EBB20 1.46 Nov 03, 2025 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2936861.84 0.01 US06406GAA94 4.13 Oct 30, 2028 3.0
EXTRA SPACE STORAGE LP Reits Fixed Income 2933661.84 0.01 US30225VAM90 3.33 Dec 15, 2027 3.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 2935392.35 0.01 US875127BM30 4.29 Mar 01, 2029 4.9
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2931850.78 0.01 US04018VAA17 1.95 Jun 30, 2051 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2933509.45 0.01 US14913R2Q92 2.38 Sep 14, 2026 1.15
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2933504.65 0.01 US50587KAA97 2.3 Sep 22, 2026 3.5
BAIDU INC Technology Fixed Income 2930052.44 0.01 US056752AS75 1.94 Apr 09, 2026 1.72
HOWMET AEROSPACE INC Capital Goods Fixed Income 2930013.44 0.01 US443201AB48 4.36 Jan 15, 2029 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2930334.25 0.01 US65339KAV26 3.28 Dec 01, 2077 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2927720.41 0.01 US02665WEB37 4.44 Jan 12, 2029 2.25
ERP OPERATING LP Reits Fixed Income 2929198.43 0.01 US26884ABF93 2.41 Nov 01, 2026 2.85
US BANCORP (FX-FRN) Banking Fixed Income 2928690.53 0.01 US91159HJP64 2.28 Oct 26, 2027 6.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2926660.99 0.01 US015271AK55 3.41 Jan 15, 2028 3.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2925238.8 0.01 US808513AU91 3.49 Jan 25, 2028 3.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2927143.72 0.01 US40139LAG86 1.2 Jun 23, 2025 1.1
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 2923303.56 0.01 US984851AF24 3.63 Jun 01, 2028 4.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2920520.83 0.01 US46590XAN66 4.4 Feb 02, 2029 3.0
VENTAS REALTY LP Reits Fixed Income 2917474.55 0.01 US92277GAG29 1.64 Jan 15, 2026 4.13
AIB GROUP PLC MTN 144A Banking Fixed Income 2915258.97 0.01 US00135TAD63 3.8 Sep 13, 2029 6.61
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2908901.74 0.01 US46849LSQ58 1.97 Apr 29, 2026 3.05
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2908076.96 0.01 US80622GAC87 2.73 Mar 23, 2027 3.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 2902985.19 0.01 US210518DS21 3.48 Mar 01, 2028 4.65
ERP OPERATING LP Reits Fixed Income 2902218.77 0.01 US26884ABD46 1.12 Jun 01, 2025 3.38
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 2901168.53 0.01 US46132FAD24 1.71 Jan 15, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2899877.52 0.01 US24422EWT27 1.82 Mar 03, 2026 5.05
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2901190.97 0.01 US74251VAK89 1.07 May 15, 2025 3.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2901145.14 0.01 US74368CBV54 4.06 Dec 08, 2028 5.47
AUTOZONE INC Consumer Cyclical Fixed Income 2898754.01 0.01 US053332AY81 0.99 Apr 15, 2025 3.63
OWENS CORNING Capital Goods Fixed Income 2897863.78 0.01 US690742AF87 2.22 Aug 15, 2026 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2896674.46 0.01 US532457BV93 4.44 Mar 15, 2029 3.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2893796.48 0.01 US00115AAE91 2.47 Dec 01, 2026 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2893835.54 0.01 US532457AZ17 2.72 Mar 15, 2027 5.5
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2894605.98 0.01 US50064YAM57 3.1 Jul 25, 2027 3.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2893071.17 0.01 US207597ER21 4.18 Jan 01, 2029 4.65
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2891068.52 0.01 US09951LAA17 3.5 Sep 01, 2028 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 2885846.9 0.01 US78355HKX60 3.92 Dec 01, 2028 6.3
AIR LEASE CORPORATION Finance Companies Fixed Income 2884897.52 0.01 US00912XBF06 3.87 Oct 01, 2028 4.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2883261.12 0.01 US136375CJ97 1.82 Mar 01, 2026 2.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 2884381.69 0.01 US56501RAK23 2.93 May 19, 2027 2.48
EATON CORPORATION Capital Goods Fixed Income 2882055.18 0.01 US278062AG90 3.19 Sep 15, 2027 3.1
NUTRIEN LTD Basic Industry Fixed Income 2881625.32 0.01 US67077MAE84 2.44 Dec 15, 2026 4.0
APPALACHIAN POWER CO Electric Fixed Income 2877207.86 0.01 US037735CU97 1.12 Jun 01, 2025 3.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2878418.32 0.01 US075887CR80 4.25 Feb 08, 2029 4.87
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2874476.98 0.01 US256677AN52 3.73 Jul 05, 2028 5.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2869523.96 0.01 US67103HAE71 1.82 Mar 15, 2026 3.55
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2869566.31 0.01 US456873AE85 1.86 Mar 21, 2026 3.5
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2863933.82 0.01 US048303CH28 3.97 Oct 15, 2028 4.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2862653.37 0.01 US50066PAG54 2.82 Mar 27, 2027 3.38
ARCELORMITTAL SA Basic Industry Fixed Income 2860100.59 0.01 US03938LBA17 1.85 Mar 11, 2026 4.55
T-MOBILE USA INC Communications Fixed Income 2860243.32 0.01 US87264ACS24 4.58 Mar 15, 2029 2.4
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2856764.82 0.01 US03666HAG65 4.1 Feb 08, 2029 6.5
GEORGIA POWER COMPANY Electric Fixed Income 2856955.45 0.01 US373334KH31 2.73 Mar 30, 2027 3.25
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 2857083.36 0.01 US50247WAB37 2.69 Mar 02, 2027 3.5
ESSEX PORTFOLIO LP Reits Fixed Income 2851888.73 0.01 US29717PAP27 0.96 Apr 01, 2025 3.5
MARVELL TECHNOLOGY INC Technology Fixed Income 2852993.78 0.01 US573874AP91 4.19 Feb 15, 2029 5.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2851825.65 0.01 US88947EAT73 3.45 Feb 15, 2028 4.35
EBAY INC Consumer Cyclical Fixed Income 2849665.51 0.01 US278642BC68 1.49 Nov 22, 2025 5.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2850640.35 0.01 US44891ACY10 4.31 Mar 19, 2029 5.35
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2847556.03 0.01 US05523RAH03 2.72 Mar 26, 2027 5.0
DUKE ENERGY CORP Electric Fixed Income 2848532.24 0.01 US26441CBP95 2.39 Jan 15, 2082 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2848374.27 0.01 US63743HFN70 4.25 Feb 07, 2029 4.85
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2847459.1 0.01 US713466AA86 2.63 Feb 16, 2027 4.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2848384.11 0.01 US925650AA17 1.07 May 15, 2025 4.38
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2846770.19 0.01 US845437BP68 2.34 Oct 01, 2026 2.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2845627.13 0.01 US88947EAS90 2.63 Mar 15, 2027 4.88
KEB HANA BANK MTN 144A Banking Fixed Income 2844115.75 0.01 US48723RAC97 2.78 Mar 30, 2027 3.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2839125.62 0.01 US04010LBD47 2.99 Jun 15, 2027 2.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2839619.83 0.01 US46849LTC53 1.15 Jun 11, 2025 3.88
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2840513.32 0.01 US59284BAF58 3.13 Oct 04, 2027 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 2838472.44 0.01 US03027XAU46 4.39 Mar 15, 2029 3.95
ESSEX PROPERTY TRUST INC Reits Fixed Income 2837024.91 0.01 US29717PAY34 3.72 Mar 01, 2028 1.7
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2836737.41 0.01 US743674BD46 3.9 Sep 30, 2028 4.3
NNN REIT INC Reits Fixed Income 2834588.99 0.01 US637417AL01 3.94 Oct 15, 2028 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2833366.87 0.01 US74256LEY11 4.22 Jan 25, 2029 5.1
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 2829833.47 0.01 US12563UAB35 2.78 Apr 05, 2027 3.5
D R HORTON INC Consumer Cyclical Fixed Income 2828592.18 0.01 US23331ABN81 1.47 Oct 15, 2025 2.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2828548.11 0.01 US929160AT60 2.68 Apr 01, 2027 3.9
CUMMINS INC Consumer Cyclical Fixed Income 2819011.94 0.01 US231021AU00 1.39 Sep 01, 2025 0.75
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 2816194.61 0.01 US21037XAC48 4.24 Feb 16, 2029 5.16
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2808260.35 0.01 US05348EAX76 1.97 May 11, 2026 2.95
CENTERPOINT ENERGY INC Electric Fixed Income 2807223.53 0.01 US15189TBF30 2.2 Aug 10, 2026 5.25
WALMART INC Consumer Cyclical Fixed Income 2805849.63 0.01 US931142ED14 1.16 Jun 26, 2025 3.55
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2802873.36 0.01 US49327V2A11 2.01 May 20, 2026 3.4
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2801936.66 0.01 US92564RAH84 2.21 Sep 01, 2026 4.5
RELIANCE INC Basic Industry Fixed Income 2800420.22 0.01 US759509AF91 1.34 Aug 15, 2025 1.3
CAMDEN PROPERTY TRUST Reits Fixed Income 2795699.24 0.01 US133131BA99 2.3 Nov 03, 2026 5.85
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2793537.11 0.01 US50066PAP53 1.95 Apr 07, 2026 1.25
LIBERTY UTILITIES CO 144A Electric Fixed Income 2793508.97 0.01 US531542AA64 4.15 Jan 31, 2029 5.58
EQT CORP 144A Energy Fixed Income 2788383.52 0.01 US26884LAM19 1.98 May 15, 2026 3.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2788608.19 0.01 US502431AS85 4.5 Jun 01, 2029 5.05
NATIONAL FUEL GAS CO Energy Fixed Income 2787250.09 0.01 US636180BM22 1.1 Jul 15, 2025 5.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2784732.02 0.01 US55608JAX63 2.88 Apr 14, 2028 1.94
DOVER CORP Capital Goods Fixed Income 2783352.66 0.01 US260003AM01 1.54 Nov 15, 2025 3.15
HCP INC Reits Fixed Income 2782092.07 0.01 US40414LAN91 1.1 Jun 01, 2025 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2778584.08 0.01 US026874DK01 3.51 Apr 01, 2028 4.2
EQUINOR ASA Owned No Guarantee Fixed Income 2779511.98 0.01 US29446MAB81 3.99 Sep 10, 2028 3.63
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 2774143.66 0.01 US12803RAB06 2.23 Sep 13, 2027 6.68
HEALTHPEAK OP LLC Reits Fixed Income 2768145.44 0.01 US42250PAD50 4.33 Dec 01, 2028 2.13
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2761281.08 0.01 US00182EBF51 3.07 Jul 17, 2027 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2761434.29 0.01 US65535HBB42 4.42 Jan 22, 2029 2.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2759797.47 0.01 US24422EXC82 1.38 Sep 08, 2025 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2758388.49 0.01 US459200JR30 2.66 Jan 27, 2027 3.3
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2758026.94 0.01 US472319AE27 2.83 Jun 08, 2027 6.45
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2755937.5 0.01 US87164KAC80 3.48 Apr 24, 2028 5.18
CDW LLC Technology Fixed Income 2753878.25 0.01 US12513GBH11 4.2 Dec 01, 2028 3.28
ONEOK INC Energy Fixed Income 2752799.11 0.01 US682680BA09 1.42 Sep 15, 2025 2.2
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2752201.09 0.01 US24023KAF57 2.86 Mar 15, 2027 1.19
UNION PACIFIC CORPORATION Transportation Fixed Income 2752033.27 0.01 US907818EP96 2.78 Apr 15, 2027 3.0
WELLTOWER OP LLC Reits Fixed Income 2747226.46 0.01 US95040QAN43 4.46 Jan 15, 2029 2.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 2745385.14 0.01 US59523UAM99 1.48 Nov 15, 2025 4.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2740817.91 0.01 US581557BJ38 3.48 Feb 16, 2028 3.95
AUTONATION INC Consumer Cyclical Fixed Income 2737890.33 0.01 US05329WAR34 4.07 Aug 01, 2028 1.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2735988.22 0.01 US05565EBW49 2.29 Aug 12, 2026 1.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2733851.86 0.01 US637432NG61 1.49 Nov 01, 2025 3.25
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2732845.88 0.01 US44920UAP30 1.81 Feb 08, 2026 1.25
RYDER SYSTEM INC MTN Transportation Fixed Income 2732101.47 0.01 US78355HKT58 2.75 Mar 01, 2027 2.85
TORCHMARK CORPORATION Insurance Fixed Income 2730991.2 0.01 US891027AS33 3.92 Sep 15, 2028 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 2728833.14 0.01 US031162DD92 4.45 Feb 22, 2029 3.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2727300.52 0.01 US591894CC27 4.19 Jan 15, 2029 4.3
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2724572.01 0.01 US69121KAG94 3.86 Jun 11, 2028 2.88
SYNOVUS BANK Banking Fixed Income 2721831.16 0.01 US87164DVJ61 3.42 Feb 15, 2028 5.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2718792.48 0.01 US637432NN13 2.81 Apr 25, 2027 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2717892.66 0.01 US86562MCM01 2.66 Jan 14, 2027 2.17
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2716219.83 0.01 US460690BP43 3.87 Oct 01, 2028 4.65
ENTERGY LOUISIANA LLC Electric Fixed Income 2712436.01 0.01 US29364WAY49 2.35 Oct 01, 2026 2.4
HOWMET AEROSPACE INC Capital Goods Fixed Income 2714447.16 0.01 US022249AU09 3.32 Jan 15, 2028 6.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2714125.79 0.01 US24422EVW64 2.44 Oct 13, 2026 1.3
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2707198.16 0.01 US709599AX20 2.66 Apr 01, 2027 4.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2703325.47 0.01 US04685A2P53 3.2 Aug 20, 2027 2.45
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2701845.58 0.01 US09261HBB24 3.89 Nov 27, 2028 7.3
ESSEX PORTFOLIO LP Reits Fixed Income 2701821.88 0.01 US29717PAQ00 1.89 Apr 15, 2026 3.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2699157.78 0.01 US00388WAJ09 3.81 Apr 29, 2028 2.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2699338.59 0.01 US50066AAL70 2.21 Jul 18, 2026 2.25
KIMCO REALTY OP LLC Reits Fixed Income 2694338.72 0.01 US49446RAP47 2.33 Oct 01, 2026 2.8
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2690144.21 0.01 US86765BAS88 1.38 Dec 01, 2025 5.95
RPM INTERNATIONAL INC Basic Industry Fixed Income 2688715.4 0.01 US749685AV56 2.71 Mar 15, 2027 3.75
SOUTHERN COMPANY (THE) Electric Fixed Income 2686831.52 0.01 US842587DH79 3.75 Mar 15, 2028 1.75
AT&T INC Communications Fixed Income 2684779.66 0.01 US00206RHV78 2.15 Jul 15, 2026 2.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2683759.72 0.01 US63111XAG60 1.19 Jun 28, 2025 5.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2683312.05 0.01 US824348AR78 1.27 Aug 01, 2025 3.45
PULTE GROUP INC Consumer Cyclical Fixed Income 2682447.39 0.01 US745867AW12 1.66 Mar 01, 2026 5.5
STATE STREET CORP Banking Fixed Income 2680093.16 0.01 US857477BQ55 2.53 Nov 18, 2027 1.68
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2677262.16 0.01 US21036PAP36 1.57 Dec 01, 2025 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2676703.53 0.01 US50077LAT35 4.19 Jan 30, 2029 4.63
EQUIFAX INC Technology Fixed Income 2675473.4 0.01 US294429AR68 1.64 Dec 15, 2025 2.6
FS KKR CAPITAL CORP Finance Companies Fixed Income 2674867.51 0.01 US302635AH04 2.64 Jan 15, 2027 2.63
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2674882.7 0.01 US606790AB96 3.87 Sep 12, 2028 5.81
AMEREN CORPORATION Electric Fixed Income 2673468.75 0.01 US023608AG75 1.76 Feb 15, 2026 3.65
DNB BANK ASA MTN 144A Banking Fixed Income 2672699.54 0.01 US23329PAF71 1.43 Sep 16, 2026 1.13
DOMINION RESOURCES INC/VA Electric Fixed Income 2670836.29 0.01 US25746UCK34 2.25 Aug 15, 2026 2.85
BANK OF AMERICA CORP Banking Fixed Income 2668744.28 0.01 US59022CAB90 2.27 Sep 15, 2026 6.22
EQUINOR ASA Owned No Guarantee Fixed Income 2668833.17 0.01 US656531AD28 1.51 Nov 15, 2025 7.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2669381.34 0.01 US902133AU19 3.11 Aug 15, 2027 3.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2667194.71 0.01 US194162AR46 3.52 Mar 01, 2028 4.6
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2661875.47 0.01 US090572AR99 2.77 Mar 15, 2027 3.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2663900.34 0.01 US126650DH04 2.72 Apr 01, 2027 3.63
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2660890.74 0.01 US03666HAC51 2.15 Jul 15, 2026 3.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2658359.23 0.01 US38869PAP99 1.97 Apr 15, 2026 1.51
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2659182.72 0.01 US694308HS91 2.74 Mar 15, 2027 3.3
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 2656121.14 0.01 US00774MAE57 3.44 Jan 23, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2657501.78 0.01 US606822AN45 2.71 Feb 22, 2027 3.68
GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 2654510.6 0.01 US402740AB00 1.48 Nov 01, 2025 6.19
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2655173.81 0.01 US494368BU61 1.81 Feb 15, 2026 2.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2652955.38 0.01 US370334CS18 0.66 Nov 18, 2025 5.24
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 2652562.01 0.01 US45112EAG44 1.87 Mar 18, 2026 4.0
LEGGETT & PLATT INC Capital Goods Fixed Income 2650812.65 0.01 US524660AZ09 4.35 Mar 15, 2029 4.4
PHYSICIANS REALTY LP Reits Fixed Income 2648790.62 0.01 US71951QAB86 3.41 Jan 15, 2028 3.95
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2645028.76 0.01 US74153WCP23 2.35 Sep 01, 2026 1.2
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2643681.99 0.01 US30321L2D39 2.85 Apr 11, 2027 2.3
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2642362.92 0.01 US440452AK64 2.72 Mar 30, 2027 4.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2639655.99 0.01 US378272BS65 4.35 Apr 04, 2029 5.37
JUNIPER NETWORKS INC Technology Fixed Income 2638849.24 0.01 US48203RAN44 1.65 Dec 10, 2025 1.2
AUTOZONE INC Consumer Cyclical Fixed Income 2637563.46 0.01 US053332BE19 2.13 Jul 15, 2026 5.05
NXP BV Technology Fixed Income 2634629.09 0.01 US62954HBE71 2.87 Jun 01, 2027 4.4
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2632629.16 0.01 US91127KAE29 2.37 Oct 14, 2031 2.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2630239.58 0.01 US207597EM34 1.63 Dec 01, 2025 0.75
EQUINIX INC Technology Fixed Income 2631142.74 0.01 US29444UBQ85 2.05 May 15, 2026 1.45
BRAMBLES USA INC 144A Transportation Fixed Income 2629469.21 0.01 US10510KAC18 1.43 Oct 23, 2025 4.13
FS KKR CAPITAL CORP Finance Companies Fixed Income 2629562.92 0.01 US302635AL16 3.06 Jul 15, 2027 3.25
ARROW ELECTRONICS INC Technology Fixed Income 2627761.02 0.01 US042735BE98 0.94 Apr 01, 2025 4.0
HUBBELL INCORPORATED Capital Goods Fixed Income 2624955.5 0.01 US443510AG72 1.8 Mar 01, 2026 3.35
RYDER SYSTEM INC MTN Transportation Fixed Income 2620421.77 0.01 US78355HKQ10 1.1 Jun 01, 2025 4.63
EDISON INTERNATIONAL Electric Fixed Income 2618576.12 0.01 US281020AR84 0.96 Apr 15, 2025 4.95
HUMANA INC Insurance Fixed Income 2618287.09 0.01 US444859BZ42 3.97 Dec 01, 2028 5.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2616195.61 0.01 US13645RAY09 3.69 Jun 01, 2028 4.0
PPG INDUSTRIES INC Basic Industry Fixed Income 2616819.25 0.01 US693506BP19 3.57 Mar 15, 2028 3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2614639.0 0.01 US74368CBH60 2.4 Sep 20, 2026 1.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2612577.36 0.01 US89400PAG81 2.76 Mar 22, 2027 3.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2608998.97 0.01 US854502AH46 4.03 Nov 15, 2028 4.25
AUTONATION INC Consumer Cyclical Fixed Income 2605314.35 0.01 US05329WAM47 1.34 Oct 01, 2025 4.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2604216.5 0.01 US15089QAK04 2.27 Aug 05, 2026 1.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2603931.19 0.01 US69371RS728 2.38 Nov 09, 2026 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2604506.74 0.01 US86562MCN83 4.43 Jan 14, 2029 2.47
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2602448.84 0.01 US927804FV18 2.44 Nov 15, 2026 2.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2600664.57 0.01 US233853AV24 2.57 Jan 15, 2027 5.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2596848.79 0.01 US41283LBA26 2.71 Feb 14, 2027 3.05
KILROY REALTY LP Reits Fixed Income 2596622.88 0.01 US49427RAL69 1.37 Oct 01, 2025 4.38
HEXCEL CORPORATION Capital Goods Fixed Income 2595324.51 0.01 US428291AN87 2.64 Feb 15, 2027 4.2
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 2587247.76 0.01 US06405LAD38 1.08 May 22, 2026 5.15
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 2587151.74 0.01 US412822AD08 1.26 Jul 28, 2025 3.5
KIMCO REALTY OP LLC Reits Fixed Income 2583039.3 0.01 US49446RAS85 2.7 Apr 01, 2027 3.8
M&T BANK CORPORATION MTN Banking Fixed Income 2582873.99 0.01 US55261FAS39 3.72 Oct 30, 2029 7.41
SITE CENTERS CORP Reits Fixed Income 2582561.77 0.01 US23317HAE27 1.66 Feb 01, 2026 4.25
SBL HOLDINGS LLC 144A Insurance Fixed Income 2578480.75 0.01 US78432MAA36 2.37 Nov 13, 2026 5.13
CMS ENERGY CORPORATION Electric Fixed Income 2574384.67 0.01 US125896BS82 3.09 Aug 15, 2027 3.45
KENNAMETAL INC Capital Goods Fixed Income 2574780.63 0.01 US489170AE03 3.67 Jun 15, 2028 4.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2574019.04 0.01 US855244AK58 2.09 Jun 15, 2026 2.45
AMERICAN TOWER CORPORATION Communications Fixed Income 2572708.31 0.01 US03027XAM20 2.6 Jan 15, 2027 3.13
EPR PROPERTIES Reits Fixed Income 2570733.14 0.01 US26884UAC36 2.43 Dec 15, 2026 4.75
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2570295.06 0.01 US31620RAH84 3.85 Aug 15, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2569555.5 0.01 US24422EXD65 2.28 Sep 08, 2026 5.15
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 2567467.61 0.01 US200447AF75 2.68 Feb 23, 2027 4.75
KIMCO REALTY OP LLC Reits Fixed Income 2568657.92 0.01 US49446RAX70 3.71 Mar 01, 2028 1.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2561638.04 0.01 US86563VAY56 2.38 Sep 16, 2026 1.35
VENTAS REALTY LP Reits Fixed Income 2562047.62 0.01 US92277GAJ67 2.35 Oct 15, 2026 3.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2553059.42 0.01 US49327M3G70 1.7 Jan 26, 2026 4.7
UNION ELECTRIC CO Electric Fixed Income 2551135.84 0.01 US906548CP55 4.44 Mar 15, 2029 3.5
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 2547156.75 0.01 US24872BAA89 2.39 Sep 16, 2026 1.24
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2546925.19 0.01 US58933YBD67 4.38 Dec 10, 2028 1.9
DUKE ENERGY CORP Electric Fixed Income 2545181.95 0.01 US26441CCB90 2.55 Jan 05, 2027 4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2545794.31 0.01 US74368CAX20 1.26 Jul 15, 2025 1.17
AIR LEASE CORPORATION Finance Companies Fixed Income 2540277.84 0.01 US00912XAY04 3.36 Dec 01, 2027 3.63
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2540940.05 0.01 US02666TAB35 4.21 Feb 15, 2029 4.9
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 2535444.56 0.01 US68163WAA71 2.56 Dec 08, 2026 2.14
AFLAC INCORPORATED Insurance Fixed Income 2533232.89 0.01 US001055AQ51 2.36 Oct 15, 2026 2.88
VENTAS REALTY LP Reits Fixed Income 2531680.07 0.01 US92277GAL14 2.7 Apr 01, 2027 3.85
DIGITAL REALTY TRUST LP Reits Fixed Income 2530881.91 0.01 US25389JAT34 3.77 Jul 15, 2028 4.45
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2521581.03 0.01 US134429BL20 1.86 Mar 20, 2026 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2521923.2 0.01 US24422EXM64 2.71 Mar 05, 2027 4.85
TEXTRON INC Capital Goods Fixed Income 2521034.2 0.01 US883203BW05 1.8 Mar 15, 2026 4.0
FEDEX CORP Transportation Fixed Income 2516134.33 0.01 US31428XBP06 3.52 Feb 15, 2028 3.4
GXO LOGISTICS INC Transportation Fixed Income 2514499.36 0.01 US36262GAB77 2.21 Jul 15, 2026 1.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2513041.84 0.01 US74368CBP86 2.98 Jul 06, 2027 4.71
ROSS STORES INC Consumer Cyclical Fixed Income 2508903.02 0.01 US778296AF07 1.98 Apr 15, 2026 0.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2507049.96 0.01 US21036PBQ00 4.19 Jan 15, 2029 4.8
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2507471.85 0.01 US46188BAB80 4.27 Nov 15, 2028 2.3
GENPACT LUXEMBOURG SARL Technology Fixed Income 2505262.14 0.01 US37190AAA79 1.95 Apr 10, 2026 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2505161.43 0.01 US24422ETW92 3.23 Sep 08, 2027 2.8
TEXTRON INC Capital Goods Fixed Income 2504466.89 0.01 US883203BX87 2.71 Mar 15, 2027 3.65
AON CORP Insurance Fixed Income 2501062.52 0.01 US037389BB82 4.08 Dec 15, 2028 4.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2499947.94 0.01 US976826BL07 3.23 Oct 15, 2027 3.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2495337.81 0.01 US125523AZ36 3.23 Oct 15, 2027 3.05
REALTY INCOME CORPORATION Reits Fixed Income 2495029.56 0.01 US756109CF99 4.26 Feb 15, 2029 4.75
KIA CORP 144A Consumer Cyclical Fixed Income 2489285.98 0.01 US49374JAA16 2.43 Oct 16, 2026 1.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2487461.61 0.01 US448579AH52 0.96 Apr 23, 2025 5.38
NNN REIT INC Reits Fixed Income 2488373.37 0.01 US637417AH98 1.5 Nov 15, 2025 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2488641.11 0.01 US824348BR69 1.3 Aug 08, 2025 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2486751.02 0.01 US034863AP55 1.07 May 14, 2025 4.88
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2486740.34 0.01 US14913UAE01 2.57 Jan 08, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2484774.68 0.01 US24422EXK09 1.83 Mar 06, 2026 4.95
AUTONATION INC Consumer Cyclical Fixed Income 2479975.93 0.01 US05329WAP77 3.26 Nov 15, 2027 3.8
KYNDRYL HOLDINGS INC Technology Fixed Income 2478795.83 0.01 US50155QAK67 4.14 Oct 15, 2028 2.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2474146.79 0.01 US26444HAC51 2.58 Jan 15, 2027 3.2
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 2474285.02 0.01 US500631AH98 2.56 Feb 01, 2027 7.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2471242.76 0.01 US92564RAK14 3.38 Jan 15, 2028 4.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2470049.82 0.01 US773903AH27 4.39 Mar 01, 2029 3.5
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 2467037.41 0.01 US74153WCM91 1.39 Sep 01, 2025 0.8
PULTE GROUP INC Consumer Cyclical Fixed Income 2466102.47 0.01 US745867AX94 2.45 Jan 15, 2027 5.0
SUNCOR ENERGY INC Energy Fixed Income 2467943.72 0.01 US71644EAF97 3.89 Nov 15, 2028 7.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 2462522.84 0.01 US454889AS52 3.66 May 15, 2028 3.85
SYNCHRONY FINANCIAL Banking Fixed Income 2461528.04 0.01 US87165BAS25 1.13 Jun 13, 2025 4.88
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2459509.44 0.01 US60682LAH50 3.12 Sep 15, 2027 5.08
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2456409.76 0.01 US693475BB04 2.3 Aug 13, 2026 1.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 2457143.49 0.01 US89352HBE80 0.18 Mar 09, 2026 6.2
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2454110.5 0.01 US76169XAC83 3.69 Jun 15, 2028 5.0
WALMART INC Consumer Cyclical Fixed Income 2450031.3 0.01 US931142ES82 4.25 Sep 22, 2028 1.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2447505.31 0.01 US494368BR33 1.33 Aug 15, 2025 3.05
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2447531.66 0.01 US902133AT46 1.74 Feb 15, 2026 3.7
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 2445869.14 0.01 US205887AF97 2.22 Oct 01, 2026 7.13
KEYCORP MTN Banking Fixed Income 2446747.21 0.01 US49326EEH27 1.49 Oct 29, 2025 4.15
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2445490.17 0.01 US880451AS80 2.67 Mar 15, 2027 7.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2443442.01 0.01 US37045XCG97 3.38 Jan 05, 2028 3.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2437456.78 0.01 US26138EAU38 2.33 Sep 15, 2026 2.55
MARATHON PETROLEUM CORP Energy Fixed Income 2437691.29 0.01 US56585ABD37 3.55 Apr 01, 2028 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 2435424.39 0.01 US95000U2D40 4.23 Jan 24, 2029 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2432715.35 0.01 US718172CB38 3.11 Aug 17, 2027 3.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2428213.31 0.01 US125523CP36 1.9 Mar 15, 2026 1.25
STATE STREET CORP Banking Fixed Income 2429845.81 0.01 US857477BY89 3.15 Nov 04, 2028 5.82
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2427715.4 0.01 US18977W2C32 4.38 Jan 06, 2029 2.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2426301.07 0.01 US50212YAH71 3.87 Nov 17, 2028 6.75
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 2425051.18 0.01 US49271VAW00 2.68 Mar 15, 2027 5.1
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 2425063.62 0.01 US60920LAR50 2.41 Sep 24, 2026 1.25
PARAMOUNT GLOBAL Communications Fixed Income 2425354.53 0.01 US124857AR43 2.63 Jan 15, 2027 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 2422254.9 0.01 US437076CH36 4.23 Sep 15, 2028 1.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2422082.54 0.01 US62829D2A73 2.15 Jul 27, 2026 5.8
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2422041.38 0.01 US65480CAE57 2.26 Sep 15, 2026 6.95
AGL CAPITAL CORPORATION Natural Gas Fixed Income 2419604.92 0.01 US001192AL76 1.51 Nov 15, 2025 3.88
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 2418429.84 0.01 US196500AA09 2.19 Aug 15, 2026 4.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2415425.94 0.01 US05348EBA64 2.85 May 15, 2027 3.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2415345.06 0.01 US808513BV65 0.95 Apr 01, 2025 3.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2416662.38 0.01 US693475AT21 2.9 May 19, 2027 3.15
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 2414582.95 0.01 US06279JAB52 2.36 Sep 30, 2027 2.03
BOEING CO Capital Goods Fixed Income 2415191.51 0.01 US097023BR56 2.11 Jun 15, 2026 2.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2411268.03 0.01 US202795JN13 3.92 Aug 15, 2028 3.7
EVERSOURCE ENERGY Electric Fixed Income 2412404.86 0.01 US30040WAY49 2.54 Jan 01, 2027 5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2413073.49 0.01 US46849LUY54 3.53 Apr 12, 2028 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2411922.71 0.01 US91324PDN96 1.63 Dec 15, 2025 3.7
DISCOVER FINANCIAL SERVICES Banking Fixed Income 2406594.71 0.01 US254709AP32 1.68 Jan 30, 2026 4.5
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 2404228.73 0.01 US05971U2D82 2.31 Sep 30, 2031 3.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2396648.12 0.01 US46128MAJ09 2.74 Apr 04, 2027 4.38
HEXCEL CORPORATION Capital Goods Fixed Income 2393488.17 0.01 US428291AM05 1.26 Aug 15, 2025 4.95
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2392638.21 0.01 US70462GAB41 1.58 Nov 15, 2025 1.38
NORDSON CORPORATION Capital Goods Fixed Income 2391062.07 0.01 US655663AA07 3.9 Sep 15, 2028 5.6
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2388055.35 0.01 US29449WAP23 1.57 Dec 02, 2025 5.5
BLACK HILLS CORPORATION Electric Fixed Income 2386915.88 0.01 US092113AL30 1.6 Jan 15, 2026 3.95
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2387096.64 0.01 US286181AD43 1.16 Jun 15, 2025 3.85
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 2385497.37 0.01 US771367CD97 2.91 Jun 01, 2027 3.1
SOUTHWEST GAS CORP Natural Gas Fixed Income 2384802.58 0.01 US845011AH89 3.53 Mar 23, 2028 5.45
BOEING CO Capital Goods Fixed Income 2381977.23 0.01 US097023CA13 4.1 Nov 01, 2028 3.45
EDISON INTERNATIONAL Electric Fixed Income 2382956.78 0.01 US281020AU14 1.32 Aug 15, 2025 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2383614.98 0.01 US24422ETC39 1.4 Sep 11, 2025 3.4
RYDER SYSTEM INC MTN Transportation Fixed Income 2383106.57 0.01 US78355HKR92 1.37 Sep 01, 2025 3.35
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 2381146.39 0.01 US26150TAE91 1.79 Feb 15, 2026 3.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 2381306.19 0.01 US941053AH36 4.07 Dec 01, 2028 4.25
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2378613.06 0.01 US00182YAA38 3.04 Aug 11, 2032 5.55
HCA INC Consumer Non-Cyclical Fixed Income 2379192.55 0.01 US197677AG24 1.14 Jun 15, 2025 7.69
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2375991.12 0.01 US05401AAP66 3.63 Feb 21, 2028 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2376874.22 0.01 US68233JAZ75 0.96 Apr 01, 2025 2.95
REGENCY CENTERS LP Reits Fixed Income 2374887.05 0.01 US75884RAX17 3.54 Mar 15, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2372708.7 0.01 US637432NS00 4.41 Mar 15, 2029 3.7
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2371201.69 0.01 US76209PAC77 3.98 Nov 21, 2028 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2369923.47 0.01 US13607HVE97 2.15 Jun 22, 2026 1.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2366418.24 0.01 US02665WBH34 2.34 Sep 09, 2026 2.3
AUTOZONE INC Consumer Cyclical Fixed Income 2365787.29 0.01 US053332AR31 1.0 Apr 15, 2025 3.25
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2364209.58 0.01 US12594KAB89 3.24 Nov 15, 2027 3.85
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 2363881.31 0.01 US691205AE86 2.08 Jun 17, 2026 3.75
ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 2359278.55 0.01 US01959EAC21 1.45 Oct 29, 2025 4.35
BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 2359414.11 0.01 US12325JAJ07 1.88 Mar 30, 2026 3.25
HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 2359856.83 0.01 US413086AH29 1.02 May 15, 2025 4.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 2359270.63 0.01 US760759AY69 1.59 Nov 15, 2025 0.88
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2355924.45 0.01 US05464HAC43 3.29 Dec 06, 2027 4.0
BERRY GLOBAL INC Capital Goods Fixed Income 2355773.44 0.01 US08576PAF80 2.68 Jan 15, 2027 1.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2353658.25 0.01 US63743HFK32 2.33 Nov 13, 2026 5.6
SWEDBANK AB MTN 144A Banking Fixed Income 2353339.08 0.01 US87020PAX50 2.27 Sep 12, 2026 6.14
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2351264.32 0.01 US88947EAR18 1.44 Nov 15, 2025 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2349823.31 0.01 US202795JK73 3.13 Aug 15, 2027 2.95
NORDEA BANK ABP MTN 144A Banking Fixed Income 2344789.12 0.01 US65558RAA77 1.14 Jun 06, 2025 3.6
ERP OPERATING LP Reits Fixed Income 2340180.2 0.01 US26884ABG76 3.07 Aug 01, 2027 3.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2340971.79 0.01 US69371RS314 3.42 Jan 10, 2028 4.6
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2337974.34 0.01 US38173MAB81 2.29 Aug 24, 2026 2.5
AUTODESK INC Technology Fixed Income 2336769.02 0.01 US052769AD80 1.08 Jun 15, 2025 4.38
DOMINION ENERGY INC Electric Fixed Income 2337201.04 0.01 US25746UDF30 2.73 Mar 15, 2027 3.6
PHYSICIANS REALTY LP Reits Fixed Income 2336375.22 0.01 US71951QAA04 2.66 Mar 15, 2027 4.3
RALPH LAUREN CORP Consumer Cyclical Fixed Income 2333499.65 0.01 US751212AC57 1.38 Sep 15, 2025 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2333164.4 0.01 US209111FJ72 2.49 Dec 01, 2026 2.9
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2332609.68 0.01 US76209PAA12 2.54 Nov 30, 2026 2.0
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2329133.82 0.01 US117043AW94 4.27 Mar 18, 2029 5.85
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2329331.63 0.01 US50212YAC84 2.63 Nov 15, 2027 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2328961.41 0.01 US60687YAK55 2.73 Feb 28, 2027 3.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2325843.06 0.01 US65339KCB44 2.76 Mar 15, 2082 3.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2323465.19 0.01 US05369AAA97 3.24 Nov 01, 2027 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2323310.73 0.01 US11120VAE39 2.7 Mar 15, 2027 3.9
FEDEX CORP Transportation Fixed Income 2324624.64 0.01 US31428XBR61 3.95 Oct 17, 2028 4.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2320464.24 0.01 US427866BF42 1.15 Jun 01, 2025 0.9
ESSEX PORTFOLIO LP Reits Fixed Income 2318173.96 0.01 US29717PAR82 2.8 May 01, 2027 3.63
GATX CORPORATION Finance Companies Fixed Income 2313472.27 0.01 US361448AY97 2.3 Sep 15, 2026 3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2312629.75 0.01 US40139LBH50 3.87 Oct 02, 2028 5.74
LENNAR CORPORATION Consumer Cyclical Fixed Income 2310403.13 0.01 US526057CT92 1.71 Jun 01, 2026 5.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2308039.92 0.01 US55608PAQ72 1.28 Jul 29, 2025 4.0
NOKIA OYJ Technology Fixed Income 2308833.26 0.01 US654902AE56 2.93 Jun 12, 2027 4.38
PECO ENERGY CO Electric Fixed Income 2308940.87 0.01 US693304AT44 1.44 Oct 15, 2025 3.15
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 2307459.39 0.01 US716708AF90 2.25 Oct 15, 2026 7.63
STORE CAPITAL LLC Reits Fixed Income 2302921.81 0.01 US862121AA88 3.54 Mar 15, 2028 4.5
HIGHWOODS REALTY LP Reits Fixed Income 2299858.63 0.01 US431282AQ55 3.57 Mar 15, 2028 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2299241.37 0.01 US12189LBA89 2.93 Jun 15, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2295537.55 0.01 US842400HU08 3.48 Mar 01, 2028 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2294420.17 0.01 US110122DD77 3.27 Nov 15, 2027 3.45
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2291067.7 0.01 US05684BAB36 1.86 Mar 10, 2026 2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2291802.44 0.01 US40139LBF94 2.77 Mar 29, 2027 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2293110.44 0.01 US927804FS88 1.08 May 15, 2025 3.1
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2291015.18 0.01 US40139LBD47 2.05 May 13, 2026 1.25
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2287403.16 0.01 US83012AAA79 2.24 Aug 01, 2026 2.5
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2284573.51 0.01 US124900AB71 2.31 Oct 01, 2026 3.25
EXELON CORPORATION Electric Fixed Income 2281600.19 0.01 US30161NBM20 4.31 Mar 15, 2029 5.15
RYDER SYSTEM INC MTN Transportation Fixed Income 2281912.56 0.01 US78355HKS75 2.33 Sep 01, 2026 1.75
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2277129.64 0.01 US410867AF22 1.81 Apr 15, 2026 4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2277176.14 0.01 US6944PL2W87 2.24 Aug 28, 2026 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2276088.47 0.01 US15189XAQ16 2.3 Sep 01, 2026 2.4
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2275858.27 0.01 US125581GX07 3.49 Mar 09, 2028 6.13
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2273202.24 0.01 US69120VAM37 2.36 Sep 23, 2026 3.13
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2272519.39 0.01 US559222BA12 4.32 Mar 14, 2029 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2273131.57 0.01 US694308KE68 1.14 Jun 08, 2025 4.95
RENAISSANCERE FINANCE INC Insurance Fixed Income 2272979.88 0.01 US75972YAA91 0.95 Apr 01, 2025 3.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2267968.66 0.01 US709599BE30 1.69 Jan 29, 2026 4.45
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 2268811.03 0.01 US853254AX89 1.01 Apr 17, 2025 3.2
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2266449.16 0.01 US138616AK34 2.71 Apr 14, 2027 4.5
FIFTH THIRD BANCORP Banking Fixed Income 2264210.19 0.01 US316773DE71 2.94 Apr 25, 2028 4.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2265556.4 0.01 US75513EBY68 2.99 Aug 15, 2027 7.2
WOORI BANK MTN 144A Banking Fixed Income 2262105.94 0.01 US98105EAM93 3.44 Jan 26, 2028 4.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2259579.91 0.01 US42824CBM01 0.48 Apr 01, 2026 6.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 2257645.39 0.01 US402479CF43 2.89 May 30, 2027 3.3
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2258135.48 0.01 US824596AC41 3.83 Jul 24, 2028 5.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2253873.74 0.01 US636180BN05 3.14 Sep 15, 2027 3.95
CMS ENERGY CORPORATION Electric Fixed Income 2252549.54 0.01 US125896BQ27 1.99 May 15, 2026 3.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2252931.93 0.01 US83368RAX08 1.24 Jul 08, 2025 1.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2253076.01 0.01 US842400GV99 1.79 Feb 01, 2026 1.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2253115.69 0.01 US855244BG38 2.6 Feb 08, 2027 4.85
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2250077.48 0.01 US491674BK27 1.41 Oct 01, 2025 3.3
APPALACHIAN POWER CO Electric Fixed Income 2248001.74 0.01 US037735CW53 2.9 Jun 01, 2027 3.3
EBAY INC Consumer Cyclical Fixed Income 2242701.57 0.01 US278642BA03 3.17 Nov 22, 2027 5.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2243550.2 0.01 US74251VAM46 2.43 Nov 15, 2026 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2239096.5 0.01 US24422EWA36 2.67 Jan 11, 2027 1.7
METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 2237596.9 0.01 US592173AE84 1.46 Nov 01, 2025 7.8
EQUINIX INC Technology Fixed Income 2235160.32 0.01 US29444UBL98 3.77 Mar 15, 2028 1.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2233693.0 0.01 US06406RAV96 2.45 Oct 15, 2026 1.05
BOEING CO Capital Goods Fixed Income 2230770.38 0.01 US097023BX25 3.6 Mar 01, 2028 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2229519.41 0.01 US606822AV60 3.59 Mar 02, 2028 3.96
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 2225457.03 0.01 US526107AE75 1.3 Aug 01, 2025 1.35
LENNAR CORPORATION Consumer Cyclical Fixed Income 2222626.24 0.01 US526057CV49 2.67 Jun 15, 2027 5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2220821.23 0.01 US6944PL2Z19 4.2 Jan 11, 2029 4.9
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 2220545.44 0.01 US723787AT45 1.75 Jan 15, 2026 1.13
SHINHAN BANK MTN 144A Banking Fixed Income 2219614.58 0.01 US82460CAQ78 2.46 Oct 21, 2026 1.38
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2215470.19 0.01 US31429KAH68 3.11 Aug 23, 2027 4.55
TTX COMPANY MTN 144A Transportation Fixed Income 2215595.76 0.01 US87305QCQ29 2.27 Sep 25, 2026 5.5
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2213659.01 0.01 US286181AM42 2.67 Mar 13, 2027 5.64
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2214123.82 0.01 US74256LEX38 2.58 Jan 16, 2027 5.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2205138.74 0.01 US38173MAC64 2.75 Feb 15, 2027 2.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2201848.45 0.01 US29278GAN88 4.02 Jul 12, 2028 1.88
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2201203.72 0.01 US74153WCT45 2.24 Aug 28, 2026 5.55
REALTY INCOME CORPORATION Reits Fixed Income 2200710.5 0.01 US756109AU84 3.43 Jan 15, 2028 3.65
EPR PROPERTIES Reits Fixed Income 2197700.81 0.01 US26884UAE91 3.51 Apr 15, 2028 4.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2194778.84 0.01 US00652MAG78 3.03 Aug 04, 2027 4.2
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2191311.71 0.01 US19828AAA51 2.15 Aug 15, 2026 6.05
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2191271.88 0.01 US38173MAD48 3.89 Dec 05, 2028 7.05
PNC BANK NA Banking Fixed Income 2190441.25 0.01 US20453KAA34 0.98 Apr 10, 2025 3.88
HERCULES CAPITAL INC Finance Companies Fixed Income 2188174.56 0.01 US427096AJ17 2.63 Jan 20, 2027 3.38
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2186776.71 0.01 US30037FAA84 3.28 Dec 15, 2027 5.15
ABN AMRO BANK NV MTN 144A Banking Fixed Income 2184897.12 0.01 US00084DBC39 1.41 Oct 13, 2026 6.58
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2184915.33 0.01 US976843BP69 1.46 Nov 10, 2025 5.35
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2180693.44 0.01 US48020QAB32 3.89 Dec 01, 2028 6.88
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 2178445.26 0.01 US708696CA52 1.84 Mar 30, 2026 5.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2175061.0 0.01 US03076CAK27 0.97 Apr 02, 2025 3.0
AUTOZONE INC Consumer Cyclical Fixed Income 2173780.99 0.01 US053332AT96 1.91 Apr 21, 2026 3.13
COLBUN SA 144A Electric Fixed Income 2175162.32 0.01 US192714AC73 3.15 Oct 11, 2027 3.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2173831.21 0.01 US571903AP82 1.39 Oct 01, 2025 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 2171275.41 0.01 US031162CQ15 3.26 Nov 02, 2027 3.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2170875.47 0.01 US049560AN51 2.95 Jun 15, 2027 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2170799.44 0.01 US655844BZ09 3.87 Aug 01, 2028 3.8
PROLOGIS LP Reits Fixed Income 2170426.89 0.01 US74340XBK63 2.29 Oct 01, 2026 3.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 2166661.15 0.01 US620076BY45 4.41 Apr 15, 2029 5.0
PROSPECT CAPITAL CORP Finance Companies Fixed Income 2158251.47 0.01 US74348TAV44 2.45 Nov 15, 2026 3.36
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2153341.63 0.01 US64128XAG51 2.66 Mar 15, 2027 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2153408.36 0.01 US797440BH66 1.99 Jun 01, 2026 6.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2148266.38 0.01 US448579AF96 1.74 Mar 15, 2026 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2149554.98 0.01 US63743HFE71 1.17 Jun 15, 2025 3.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2146734.91 0.01 US059165EG13 2.26 Aug 15, 2026 2.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2146808.59 0.01 US12592BAR50 4.12 Jan 12, 2029 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2146409.85 0.01 US842400HP13 1.12 Jun 01, 2025 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2146266.85 0.01 US89236TDR32 2.62 Jan 11, 2027 3.2
BARINGS BDC INC Finance Companies Fixed Income 2145058.74 0.01 US06759LAC72 2.48 Nov 23, 2026 3.3
CUBESMART LP Reits Fixed Income 2141845.65 0.01 US22966RAE62 4.27 Feb 15, 2029 4.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2137976.39 0.01 US709599BY93 2.51 Jan 12, 2027 5.35
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 2136658.68 0.01 US446413AL01 3.33 Dec 01, 2027 3.48
MID-AMERICA APARTMENTS LP Reits Fixed Income 2136806.14 0.01 US59523UAP21 3.7 Jun 15, 2028 4.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2128100.05 0.01 US636180BS91 2.27 Oct 01, 2026 5.5
SEMPRA Natural Gas Fixed Income 2128758.69 0.01 US816851BN84 0.96 Apr 01, 2025 3.3
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 2122763.48 0.01 US526107AF41 3.18 Aug 01, 2027 1.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2123714.62 0.01 US74256LEW54 3.73 Jun 28, 2028 5.5
PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 2118103.27 0.01 US744542AC53 1.26 Aug 01, 2025 3.85
WP CAREY INC Reits Fixed Income 2115911.9 0.01 US92936UAE91 2.22 Oct 01, 2026 4.25
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 2112025.9 0.01 US87124VAE92 1.04 Apr 30, 2025 3.38
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2110833.38 0.01 US05684BAC19 2.39 Oct 13, 2026 2.55
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2111513.79 0.01 US05969LAB71 2.7 Apr 11, 2027 4.38
COLONIAL PIPELINE CO. 144A Energy Fixed Income 2110094.92 0.01 US195869AP74 1.38 Oct 01, 2025 3.75
MOODYS CORPORATION Technology Fixed Income 2111795.19 0.01 US615369AP01 4.23 Feb 01, 2029 4.25
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 2110560.64 0.01 US278265AE30 2.73 Apr 06, 2027 3.5
PROLOGIS LP Reits Fixed Income 2111533.58 0.01 US74340XBU46 2.09 Jun 30, 2026 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2106828.98 0.01 US808513AM75 1.75 Feb 13, 2026 3.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2106872.24 0.01 US824348BF22 1.64 Jan 15, 2026 3.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2104025.08 0.01 US114259AV67 3.03 Aug 05, 2027 4.63
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 2101550.41 0.01 US05971U2C00 1.18 Jul 01, 2030 3.13
BPCE SA MTN 144A Banking Fixed Income 2102062.75 0.01 US05583JAE29 3.99 Sep 12, 2028 4.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2099867.29 0.01 US11120VAK98 3.72 Apr 01, 2028 2.25
ONEOK INC Energy Fixed Income 2090228.39 0.01 US682680AS26 2.95 Jul 13, 2027 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2085244.85 0.01 US694308JC22 3.8 Aug 01, 2028 4.65
CMS ENERGY CORPORATION Electric Fixed Income 2083775.18 0.01 US125896BP44 1.52 Nov 15, 2025 3.6
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 2084272.59 0.01 US19123MAF05 2.68 Jan 15, 2027 1.5
FIFTH THIRD BANCORP Banking Fixed Income 2082887.79 0.01 US316773CV06 3.6 Mar 14, 2028 3.95
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2081921.97 0.01 US22003BAL09 1.89 Mar 15, 2026 2.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 2080767.48 0.01 US26884TAR32 2.46 Dec 01, 2026 3.3
YAMANA GOLD INC Basic Industry Fixed Income 2081183.42 0.01 US98462YAD22 3.28 Dec 15, 2027 4.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2077243.41 0.01 US174610AR61 2.2 Jul 27, 2026 2.85
EQUIFAX INC. Technology Fixed Income 2072002.27 0.01 US294429AL98 2.02 Jun 01, 2026 3.25
PROLOGIS LP Reits Fixed Income 2073335.87 0.01 US74340XBL47 4.22 Feb 01, 2029 4.38
VAR ENERGI ASA 144A Energy Fixed Income 2072547.54 0.01 US92212WAA80 2.8 May 18, 2027 5.0
BPCE SA MTN 144A Banking Fixed Income 2071086.46 0.01 US05571AAT25 2.57 Jan 18, 2027 5.2
GS CALTEX CORP 144A Energy Fixed Income 2069537.1 0.01 US36294BAK08 1.67 Jan 05, 2026 4.5
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 2066330.96 0.01 US05490LAA70 1.04 May 01, 2025 3.79
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2061855.65 0.01 US04685A2N06 1.21 Jun 29, 2025 2.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2062110.08 0.01 US264399DK95 4.01 Dec 01, 2028 6.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2061095.17 0.01 US26444HAE18 3.83 Jul 15, 2028 3.8
REGIONS FINANCIAL CORPORATION Banking Fixed Income 2060007.76 0.01 US7591EPAT77 4.12 Aug 12, 2028 1.8
NNN REIT INC Reits Fixed Income 2057604.99 0.01 US637417AJ54 2.48 Dec 15, 2026 3.6
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2054646.29 0.01 US04621WAF77 3.86 Sep 15, 2028 6.13
ROPER TECHNOLOGIES INC Technology Fixed Income 2053031.18 0.01 US776743AB20 1.56 Dec 15, 2025 3.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2051385.66 0.01 US209111FM02 3.3 Nov 15, 2027 3.13
ENERGY TRANSFER LP 144A Energy Fixed Income 2049299.41 0.01 US226373AQ18 1.51 May 01, 2027 5.63
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 2050108.47 0.01 US78462QAD16 1.58 Nov 24, 2025 3.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2046676.31 0.01 US39138QAA31 3.64 May 17, 2028 4.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2047135.06 0.01 US571903BM43 2.24 Sep 15, 2026 5.45
UDR INC MTN Reits Fixed Income 2045048.94 0.01 US90265EAM21 2.97 Jul 01, 2027 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2042716.83 0.01 US12189LAY74 1.33 Sep 01, 2025 3.65
BOEING CO Capital Goods Fixed Income 2041379.79 0.01 US097023BP90 1.52 Oct 30, 2025 2.6
NORTHERN TRUST CORPORATION Banking Fixed Income 2041122.38 0.01 US665859AT17 3.89 Aug 03, 2028 3.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 2034279.25 0.01 US46115HBD89 3.45 Jan 12, 2028 3.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2030017.4 0.01 US174610AK19 1.57 Dec 03, 2025 4.3
EVERSOURCE ENERGY Electric Fixed Income 2028485.98 0.01 US30040WAJ71 1.35 Aug 15, 2025 0.8
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2022165.67 0.01 US50065WAQ96 1.87 Apr 03, 2026 4.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2020726.89 0.01 US835495AN20 2.7 Feb 01, 2027 2.25
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2018056.7 0.01 US266233AG08 3.06 Aug 01, 2027 3.62
BEMIS COMPANY INC Capital Goods Fixed Income 2017135.64 0.01 US081437AS43 2.32 Sep 15, 2026 3.1
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2015430.15 0.01 US427866AU28 1.31 Aug 21, 2025 3.2
EPR PROPERTIES Reits Fixed Income 2013901.3 0.01 US26884UAB52 0.93 Apr 01, 2025 4.5
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2012582.04 0.01 US74456QBL95 1.08 May 15, 2025 3.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2008975.28 0.01 US427866BH08 3.64 May 04, 2028 4.25
HERCULES CAPITAL INC Finance Companies Fixed Income 1998251.77 0.01 US427096AH50 2.35 Sep 16, 2026 2.63
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1991888.56 0.01 US36164Q6M56 1.55 Nov 15, 2025 3.37
UDR INC MTN Reits Fixed Income 1992373.74 0.01 US90265EAN04 3.45 Jan 15, 2028 3.5
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1992404.38 0.01 US984851AD75 2.02 Jun 06, 2026 3.8
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1989780.89 0.01 US75405UAA43 1.73 Sep 30, 2027 5.84
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1986850.08 0.01 US22003BAN64 4.47 Jan 15, 2029 2.0
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 1986559.74 0.01 US903731AA58 3.81 Oct 20, 2028 6.5
VOYA FINANCIAL INC Insurance Fixed Income 1981438.81 0.01 US929089AF72 3.41 Jan 23, 2048 4.7
BAIDU INC Technology Fixed Income 1980032.33 0.01 US056752AG38 1.2 Jun 30, 2025 4.13
MERCURY GENERAL CORPORATION Insurance Fixed Income 1979648.29 0.01 US589400AB62 2.68 Mar 15, 2027 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1976686.8 0.01 US882508CE26 2.61 Feb 08, 2027 4.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1973237.45 0.01 US62829D2B56 4.08 Dec 12, 2028 5.45
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 1974191.62 0.01 US824596AA84 1.8 Dec 31, 2079 2.88
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1970448.22 0.01 US093662AG97 1.27 Oct 01, 2025 5.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1970416.09 0.01 US58989V2G85 2.58 Jan 16, 2027 4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1968826.94 0.01 US74368CBX11 2.56 Jan 12, 2027 4.99
UNUM GROUP Insurance Fixed Income 1969181.16 0.01 US91529YAL02 1.52 Nov 05, 2025 3.88
AON CORP Insurance Fixed Income 1966922.21 0.01 US037389AK90 2.45 Jan 01, 2027 8.21
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 1968184.86 0.01 US14912L6T33 2.26 Aug 09, 2026 2.4
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1968313.75 0.01 US52107QAH83 2.69 Mar 01, 2027 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1959081.09 0.01 US015271AJ82 2.54 Jan 15, 2027 3.95
UDR INC MTN Reits Fixed Income 1957475.82 0.01 US90265EAP51 4.21 Jan 26, 2029 4.4
AMPHENOL CORPORATION Capital Goods Fixed Income 1953084.05 0.01 US032095AM37 1.85 Mar 30, 2026 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1953756.51 0.01 US44891ACK16 1.22 Jul 11, 2025 6.0
CABOT CORPORATION Basic Industry Fixed Income 1949785.1 0.01 US127055AK76 2.3 Sep 15, 2026 3.4
EQT CORP Energy Fixed Income 1947674.62 0.01 US26884LAL36 4.04 Jan 15, 2029 5.0
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1947715.96 0.01 US44920UAV08 4.24 Feb 05, 2029 5.13
MORGAN STANLEY BANK NA Banking Fixed Income 1949679.7 0.01 US61690U7U83 1.17 Jul 16, 2025 5.48
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 1946832.0 0.01 US0258M0EL96 2.85 May 03, 2027 3.3
BAIDU INC Technology Fixed Income 1946577.65 0.01 US056752AV05 2.78 Feb 23, 2027 1.63
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 1937470.67 0.01 US60687YCA55 1.1 May 22, 2026 2.65
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 1935598.1 0.01 US40440VAA35 4.06 Jan 30, 2029 6.75
PARAMOUNT GLOBAL Communications Fixed Income 1930121.54 0.01 US124857AT09 3.57 Feb 15, 2028 3.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1926768.32 0.01 US161175BR49 4.21 Mar 30, 2029 5.05
PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 1926143.77 0.01 US743917AH99 1.17 Jul 01, 2025 8.3
RPM INTERNATIONAL INC Basic Industry Fixed Income 1925779.54 0.01 US749685AX13 4.28 Mar 01, 2029 4.55
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1921693.31 0.01 US76209PAB94 4.41 Jan 18, 2029 2.7
CMS ENERGY CORPORATION Electric Fixed Income 1919749.05 0.01 US125896BR00 2.7 Feb 15, 2027 2.95
HOST HOTELS & RESORTS LP Reits Fixed Income 1917599.01 0.01 US44107TAW62 1.67 Feb 01, 2026 4.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1914209.27 0.01 US579780AK39 1.54 Nov 15, 2025 3.25
SUNCOR ENERGY INC Energy Fixed Income 1910964.75 0.01 US71644EAE23 2.0 Jun 15, 2026 7.88
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1908099.46 0.01 US053015AG87 3.88 May 15, 2028 1.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1906872.33 0.01 US69371RS231 1.41 Oct 03, 2025 4.95
WESTERN DIGITAL CORPORATION Technology Fixed Income 1906374.43 0.01 US958102AQ89 4.42 Feb 01, 2029 2.85
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1899886.96 0.01 US12636YAA01 2.82 May 09, 2027 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1891866.69 0.01 US06406HCQ02 1.53 Nov 18, 2025 3.95
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1892587.15 0.01 US50066PAB67 1.94 Apr 14, 2026 2.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1889823.86 0.01 US345370BY59 3.8 Oct 01, 2028 6.63
BOSTON PROPERTIES LP Reits Fixed Income 1887817.39 0.01 US10112RBA14 4.06 Dec 01, 2028 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1881821.85 0.01 US494368CC54 3.34 Sep 15, 2027 1.05
TRUST F/1401 144A Reits Fixed Income 1880663.57 0.01 US898324AC28 1.67 Jan 30, 2026 5.25
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1879265.18 0.01 US86964WAF95 4.02 Jan 15, 2029 6.0
AEP TEXAS INC 144A Electric Fixed Income 1876282.99 0.01 US0010EPAN89 1.41 Oct 01, 2025 3.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1876605.12 0.01 US05348EAW93 1.51 Nov 15, 2025 3.5
GEORGIA POWER COMPANY Electric Fixed Income 1877914.78 0.01 US373334KE00 1.85 Apr 01, 2026 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1873191.98 0.01 US655844CA49 1.26 Aug 01, 2025 3.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1872793.28 0.01 US744448CL30 1.08 May 15, 2025 2.9
REALTY INCOME CORPORATION Reits Fixed Income 1872376.13 0.01 US756109AZ71 1.91 Mar 15, 2026 0.75
NBK TIER 1 LTD 144A Banking Fixed Income 1867865.91 0.01 US62879NAA54 2.53 Dec 31, 2079 3.63
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1868519.81 0.01 US88034PAA75 1.39 Sep 03, 2025 1.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 1866474.61 0.01 US210518DV59 4.23 Feb 15, 2029 4.9
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1865294.74 0.01 US55279HAT77 1.5 Nov 21, 2025 5.4
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 1855863.68 0.01 US31677QBR92 2.7 Feb 01, 2027 2.25
UNICREDIT SPA 144A Banking Fixed Income 1854329.01 0.01 US904678AU32 1.41 Sep 22, 2026 2.57
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1846566.97 0.01 US718172CE76 3.6 Mar 02, 2028 3.13
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1843474.95 0.01 US06407EAE59 2.69 Jan 27, 2027 2.29
REALTY INCOME CORPORATION Reits Fixed Income 1844246.26 0.01 US756109BY97 2.22 Sep 15, 2026 4.45
MPLX LP Energy Fixed Income 1840255.7 0.01 US55336VAS97 4.21 Feb 15, 2029 4.8
FIFTH THIRD BANK (OHIO) Banking Fixed Income 1834071.51 0.01 US31677AAB08 1.86 Mar 15, 2026 3.85
NORTHERN TRUST CORPORATION Banking Fixed Income 1834124.5 0.01 US665859AS34 2.88 May 08, 2032 3.38
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1830454.89 0.01 US55279HAQ39 3.14 Aug 17, 2027 3.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1827075.86 0.01 US25156PBA03 2.56 Jan 19, 2027 3.6
CENOVUS ENERGY INC Energy Fixed Income 1825080.99 0.01 US15135UAM18 2.69 Apr 15, 2027 4.25
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1820360.79 0.01 US866677AF41 4.23 Nov 01, 2028 2.3
ENTERGY LOUISIANA LLC Electric Fixed Income 1817964.68 0.01 US29364WAZ14 3.15 Sep 01, 2027 3.12
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1818237.97 0.01 US708696BY48 3.63 Mar 15, 2028 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1816906.73 0.01 US26442UAH77 4.44 Mar 15, 2029 3.45
JABIL INC Technology Fixed Income 1816533.45 0.01 US46656PAA21 4.18 Feb 01, 2029 5.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1811040.03 0.01 US034863BB50 4.42 Mar 16, 2029 3.88
ASB BANK LTD MTN 144A Banking Fixed Income 1811897.85 0.01 US00216LAD55 2.45 Oct 22, 2026 1.63
COTERRA ENERGY INC Energy Fixed Income 1811433.49 0.01 US127097AK92 4.34 Mar 15, 2029 4.38
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1803306.75 0.01 US440327AL82 3.79 Sep 15, 2028 7.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1798921.59 0.01 US09256BAJ61 3.2 Oct 02, 2027 3.15
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1796951.4 0.01 US691205AG35 2.65 Jan 15, 2027 2.5
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1794897.12 0.01 US69349LAQ14 1.49 Nov 01, 2025 4.2
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1789973.36 0.01 US00652MAD48 3.06 Jul 30, 2027 4.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1789966.67 0.01 US69371RS561 2.2 Aug 10, 2026 5.05
TANGER PROPERTIES LP Reits Fixed Income 1790017.08 0.01 US875484AK30 3.01 Jul 15, 2027 3.88
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1789486.7 0.01 US83012AAB52 3.72 Aug 14, 2028 6.95
APTIV PLC Consumer Cyclical Fixed Income 1784864.93 0.01 US03835VAG14 4.34 Mar 15, 2029 4.35
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1782976.2 0.01 US115637AS96 0.99 Apr 15, 2025 3.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1771993.63 0.01 US58989V2E38 1.16 Jun 13, 2025 3.7
PACIFICORP Electric Fixed Income 1771837.9 0.01 US695114CS55 1.19 Jul 01, 2025 3.35
SK HYNIX INC 144A Technology Fixed Income 1768020.61 0.01 US78392BAH06 4.16 Jan 16, 2029 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1766803.0 0.01 US882508BC78 3.29 Nov 03, 2027 2.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1758026.24 0.01 US05565EAT29 2.74 Apr 06, 2027 3.3
HUMANA INC Insurance Fixed Income 1757621.2 0.01 US444859BW11 0.47 Mar 13, 2026 5.7
KITE REALTY GROUP LP Reits Fixed Income 1756659.93 0.01 US49803XAA19 2.28 Oct 01, 2026 4.0
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1753750.53 0.01 US69122JAC09 2.81 Apr 13, 2027 3.13
RYDER SYSTEM INC Transportation Fixed Income 1753790.57 0.01 US78355HKP37 2.5 Dec 01, 2026 2.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1751459.17 0.01 US10921U2E71 3.98 Jun 28, 2028 2.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1751370.21 0.01 US25243YAZ25 3.65 May 18, 2028 3.88
CUBESMART LP Reits Fixed Income 1748494.77 0.01 US22966RAD89 2.27 Sep 01, 2026 3.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1747563.75 0.01 US78448TAF93 3.91 Jun 15, 2028 2.3
AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 1747014.02 0.01 US05367AAH68 1.35 Oct 01, 2025 4.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1742578.91 0.01 US05348EAY59 2.36 Oct 15, 2026 2.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1741262.05 0.01 US67103HAG20 3.65 Jun 01, 2028 4.35
NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 1741187.53 0.01 US62878WAA62 1.57 Dec 31, 2079 4.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1739937.05 0.01 US92564RAL96 4.33 Feb 15, 2029 3.88
REALTY INCOME CORPORATION Reits Fixed Income 1737931.4 0.01 US756109BZ62 2.6 Jan 15, 2027 3.2
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 1738268.46 0.01 US45687AAP75 3.93 Aug 21, 2028 3.75
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1736113.95 0.01 US67401PAC23 2.64 Jan 15, 2027 2.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1734618.55 0.01 US532457BP26 2.86 May 15, 2027 3.1
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1733239.63 0.01 US485134BP44 1.29 Aug 15, 2025 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1731694.26 0.01 US251526CQ02 1.07 May 13, 2025 4.16
QUALCOMM INCORPORATED Technology Fixed Income 1732457.46 0.01 US747525BN20 3.94 May 20, 2028 1.3
BOEING CO Capital Goods Fixed Income 1727136.2 0.01 US097023BU85 2.75 Mar 01, 2027 2.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1726657.4 0.01 US209111FS71 4.09 Dec 01, 2028 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 1723630.18 0.01 US656531AJ97 4.05 Jan 15, 2029 7.15
GATX CORPORATION Finance Companies Fixed Income 1723352.54 0.01 US361448AZ62 2.68 Mar 30, 2027 3.85
TANGER PROPERTIES LP Reits Fixed Income 1717949.8 0.01 US875484AJ66 2.29 Sep 01, 2026 3.13
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 1711354.81 0.01 US01748NAE40 3.15 Oct 01, 2027 3.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1711260.51 0.01 US25160PAM95 3.12 Sep 09, 2027 5.37
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 1711240.88 0.01 US50065WAK27 1.43 Oct 01, 2025 3.25
NNN REIT INC Reits Fixed Income 1709819.91 0.01 US637417AK28 3.19 Oct 15, 2027 3.5
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1708831.53 0.01 US314890AC87 2.76 Apr 20, 2027 4.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1708859.51 0.01 US74153WCR88 1.36 Aug 28, 2025 4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1704925.21 0.01 US63254ABD90 1.15 Jun 09, 2025 3.5
UDR INC MTN Reits Fixed Income 1701683.88 0.01 US90265EAL48 2.29 Sep 01, 2026 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1700645.03 0.01 US06406RAZ01 4.5 Jan 25, 2029 1.9
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1695204.25 0.01 US189054AV17 3.18 Oct 01, 2027 3.1
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 1690655.6 0.01 US50065AAC80 1.78 Jan 27, 2026 0.75
TD SYNNEX CORP Technology Fixed Income 1691191.35 0.01 US87162WAH34 4.05 Aug 09, 2028 2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1675531.22 0.01 US83051GAT58 2.37 Sep 09, 2026 1.2
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 1670172.47 0.01 US38937LAB71 3.22 Oct 15, 2027 3.45
REGENCY CENTERS LP Reits Fixed Income 1671089.37 0.01 US75884RAU77 1.49 Nov 01, 2025 3.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 1659950.89 0.01 US59523UAT43 2.39 Sep 15, 2026 1.1
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1659763.73 0.01 US68341PAA75 2.1 Jun 22, 2026 3.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1658214.03 0.01 US53079EBG89 4.28 Feb 01, 2029 4.57
RYDER SYSTEM INC MTN Transportation Fixed Income 1654944.67 0.01 US78355HLA58 2.67 Mar 15, 2027 5.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1649045.64 0.01 US14040HDE27 4.11 Feb 01, 2030 5.7
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1649572.88 0.01 US30321L2E12 1.21 Jul 07, 2025 5.15
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1642233.21 0.01 US13645RAT14 1.72 Feb 01, 2026 3.7
BANK ONE CORPORATION Banking Fixed Income 1629406.77 0.01 US059438AG67 1.22 Jul 15, 2025 7.75
EVERSOURCE ENERGY Electric Fixed Income 1628448.52 0.01 US30040WAN83 2.3 Aug 15, 2026 1.4
EVERSOURCE ENERGY Electric Fixed Income 1629139.44 0.01 US30040WAB46 1.85 Mar 15, 2026 3.35
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1626962.16 0.01 US00846UAK79 2.33 Sep 22, 2026 3.05
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1621565.3 0.01 US256677AF29 3.59 May 01, 2028 4.13
ENTERGY TEXAS INC Electric Fixed Income 1617326.1 0.01 US29365TAG94 4.33 Mar 30, 2029 4.0
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1615969.52 0.01 US69121KAH77 4.21 Mar 15, 2029 5.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1613561.38 0.01 US655844AW86 1.08 May 17, 2025 5.59
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1603185.4 0.01 US48305QAC78 2.82 May 01, 2027 3.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 1597278.68 0.01 US224044CR68 3.91 Sep 15, 2028 5.45
WESTAR ENERGY INC Electric Fixed Income 1597378.24 0.01 US95709TAP57 2.74 Apr 01, 2027 3.1
BARINGS BDC INC Finance Companies Fixed Income 1595602.06 0.01 US06759LAD55 4.08 Feb 15, 2029 7.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1593989.47 0.01 US649840CQ63 2.48 Dec 01, 2026 3.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 1587494.95 0.01 US302635AM98 3.9 Jan 15, 2029 7.88
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 1585679.28 0.01 US05533UAH14 1.43 Sep 18, 2025 1.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1581935.88 0.01 US15189XAR98 2.64 Feb 01, 2027 3.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1572641.02 0.01 US79588TAC45 2.78 May 12, 2027 4.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 1569407.03 0.01 US291011BL71 3.34 Oct 15, 2027 1.8
MARKEL CORPORATION Insurance Fixed Income 1570210.55 0.01 US570535AR54 3.24 Nov 01, 2027 3.5
GARTNER INC 144A Technology Fixed Income 1568170.51 0.01 US366651AC11 3.09 Jul 01, 2028 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 1567080.83 0.01 US891906AF67 3.65 Jun 01, 2028 4.45
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1566390.92 0.01 US24422EVP14 3.75 Mar 06, 2028 1.5
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1563675.46 0.01 US088929AB00 1.58 Dec 15, 2025 4.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1563943.44 0.01 US69371RR324 2.05 May 11, 2026 1.1
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1564077.96 0.01 US88556LAA44 1.15 Jun 10, 2025 3.7
PROSPECT CAPITAL CORP Finance Companies Fixed Income 1557935.34 0.01 US74348TAW27 4.06 Oct 15, 2028 3.44
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 1547835.45 0.01 US76132FAC14 3.76 Oct 15, 2028 6.75
EQUINOR ASA Owned No Guarantee Fixed Income 1531432.26 0.01 US656531AM27 3.09 Sep 23, 2027 7.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1531937.0 0.01 US37045XEQ51 2.84 May 08, 2027 5.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 1528313.21 0.01 US98978VAN38 3.91 Aug 20, 2028 3.9
WALMART INC Consumer Cyclical Fixed Income 1521368.59 0.01 US931142EE96 3.77 Jun 26, 2028 3.7
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1516244.66 0.01 US50212YAD67 4.0 Mar 15, 2029 4.0
RYDER SYSTEM INC Transportation Fixed Income 1516800.32 0.01 US78355HKU22 2.91 Jun 15, 2027 4.3
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1514155.81 0.01 US28176EAD04 3.7 Jun 15, 2028 4.3
CUBESMART LP Reits Fixed Income 1512609.9 0.01 US22966RAC07 1.5 Nov 15, 2025 4.0
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1510412.28 0.01 US61774AAD54 2.64 Feb 11, 2027 4.5
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1506752.83 0.01 US64952WCX92 3.51 Jan 10, 2028 3.0
SIRIUSPOINT LTD 144A Insurance Fixed Income 1506531.41 0.01 US82968FAA21 2.34 Nov 01, 2026 4.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1500564.49 0.01 US05531GAB77 4.44 Mar 19, 2029 3.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1497574.5 0.01 US649840CU75 3.81 Aug 15, 2028 5.65
JABIL INC Technology Fixed Income 1496191.38 0.01 US466313AH63 3.4 Jan 12, 2028 3.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 1493421.37 0.01 US970648AG61 3.93 Sep 15, 2028 4.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1490344.09 0.01 US040555CS19 1.08 May 15, 2025 3.15
WESTAR ENERGY INC Electric Fixed Income 1485717.47 0.01 US95709TAL44 1.57 Dec 01, 2025 3.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1482629.72 0.01 US709599BZ68 4.34 Mar 30, 2029 5.35
INTESA SANPAOLO SPA 144A Banking Fixed Income 1468679.36 0.01 US46115HBB24 3.03 Jul 14, 2027 3.88
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1467691.77 0.01 US50048WAA62 3.07 Oct 06, 2027 5.5
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 1463046.3 0.01 US853254CW88 2.5 Feb 08, 2028 6.75
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1462396.28 0.01 US948741AM57 2.24 Aug 15, 2026 3.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1460798.67 0.01 US00138CAV00 3.92 Sep 19, 2028 5.9
NORTHERN TRUST CORPORATION Banking Fixed Income 1455226.52 0.01 US665859AP94 1.5 Oct 30, 2025 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1448992.9 0.01 US913017AT69 3.75 Aug 01, 2028 6.7
INTEL CORPORATION Technology Fixed Income 1447085.86 0.01 US458140BT64 4.14 Aug 12, 2028 1.6
CDW LLC Technology Fixed Income 1442854.93 0.01 US12513GBF54 4.12 Feb 15, 2029 3.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 1439797.78 0.01 US210518DC78 4.07 Nov 15, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1430092.99 0.01 US89236THG31 3.25 Aug 13, 2027 1.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1428168.05 0.01 US06675DCD21 1.23 Jul 13, 2025 4.52
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1423172.92 0.01 US845437BR25 3.97 Sep 15, 2028 4.1
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1420480.95 0.01 US65480CAD74 4.15 Sep 15, 2028 2.45
HCL AMERICA INC 144A Technology Fixed Income 1416932.61 0.01 US40480HAA59 1.89 Mar 10, 2026 1.38
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1416044.3 0.01 US008252AN84 1.29 Aug 01, 2025 3.5
FIFTH THIRD BANK (OHIO) Banking Fixed Income 1408113.0 0.01 US31677QBM06 1.26 Jul 28, 2025 3.95
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1406854.63 0.01 US976656CH98 1.13 Jun 01, 2025 3.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1400423.37 0.01 US002824BP42 3.68 Jan 30, 2028 1.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1394418.58 0.01 US459200AR21 2.99 Aug 01, 2027 6.22
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 1387856.64 0.01 US25466AAE10 1.85 Mar 13, 2026 4.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1385668.28 0.01 US75951AAN81 2.66 Jan 21, 2027 2.75
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1380154.43 0.01 US78516FAA75 3.58 May 01, 2028 4.25
AIG GLOBAL FUNDING 144A Insurance Fixed Income 1378519.91 0.01 US00138CAN83 1.45 Sep 22, 2025 0.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1375364.95 0.01 US571903BB87 4.03 Dec 01, 2028 4.65
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1373614.32 0.01 US637639AJ49 1.11 May 30, 2025 5.15
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1370279.36 0.01 US67080LAA35 4.01 Nov 01, 2028 4.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1367835.4 0.01 US11271LAD47 4.22 Mar 29, 2029 4.85
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 1366225.16 0.01 US56035LAH78 4.09 Mar 01, 2029 6.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1363668.06 0.01 US378272AQ19 3.19 Oct 27, 2027 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1357645.93 0.01 US459200AS04 3.34 Jan 15, 2028 6.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1355299.36 0.01 US69371RR654 2.72 Feb 04, 2027 2.0
NSTAR ELECTRIC CO Electric Fixed Income 1353118.92 0.01 US67021CAK36 1.53 Nov 15, 2025 3.25
REVVITY INC Consumer Non-Cyclical Fixed Income 1344195.81 0.01 US714046AM14 4.2 Sep 15, 2028 1.9
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1344278.87 0.01 US829932AA03 4.19 Mar 11, 2029 6.5
HUBBELL INCORPORATED Capital Goods Fixed Income 1336684.09 0.01 US443510AH55 3.11 Aug 15, 2027 3.15
MOODYS CORPORATION Technology Fixed Income 1335720.27 0.01 US615369AM79 3.46 Jan 15, 2028 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1324797.74 0.01 US24422EUB37 3.49 Jan 06, 2028 3.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1320282.98 0.01 US084659AM36 3.64 Apr 15, 2028 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1321571.93 0.01 US717081EP40 4.01 Sep 15, 2028 3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1321584.72 0.01 US86563VBK44 2.28 Sep 14, 2026 5.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1315632.57 0.01 US65364UAL08 4.11 Dec 15, 2028 4.28
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1306882.13 0.01 US68233JCQ58 3.66 May 15, 2028 4.3
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1301472.44 0.01 US040555CW21 3.21 Sep 15, 2027 2.95
LLOYDS BANK PLC Banking Fixed Income 1300325.74 0.01 US53944VAH24 1.08 May 14, 2025 3.5
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1297682.19 0.01 US03990BAA98 3.88 Nov 10, 2028 6.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1294768.51 0.01 US03040WAS44 3.96 Sep 01, 2028 3.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1284206.91 0.01 US369550AZ10 3.35 Nov 15, 2027 2.63
UNITED UTILITIES PLC Utility Other Fixed Income 1282871.79 0.01 US91311QAC96 3.77 Aug 15, 2028 6.88
ASB BANK LTD 144A Banking Fixed Income 1281682.96 0.01 US00216LAG86 2.04 Jun 15, 2026 5.35
BNP PARIBAS SA 144A Banking Fixed Income 1278087.82 0.01 US09659W2H65 4.11 Jan 10, 2030 5.2
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1274437.2 0.01 US44920UAL26 3.17 Aug 29, 2027 3.63
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1272858.17 0.01 US00182EBN85 2.15 Jun 22, 2026 1.25
CROWN CASTLE INC Communications Fixed Income 1270987.94 0.01 US22822VBB62 3.92 Sep 01, 2028 4.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1269977.28 0.01 US958667AF48 4.06 Jan 15, 2029 6.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1263045.32 0.01 US57629WDE75 2.22 Jul 16, 2026 1.2
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 1259617.68 0.01 US36166NAG88 1.08 May 15, 2025 3.45
WALMART INC Consumer Cyclical Fixed Income 1256124.25 0.01 US931142CH46 2.69 Apr 05, 2027 5.88
IQVIA INC Consumer Non-Cyclical Fixed Income 1252936.47 0.01 US46266TAF57 4.11 Feb 01, 2029 6.25
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1247890.65 0.01 US343498AB75 2.28 Oct 01, 2026 3.5
AIA GROUP LTD 144A Insurance Fixed Income 1238812.05 0.01 US00131LAF22 3.54 Apr 06, 2028 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 1235089.74 0.01 US80282KBE55 1.34 Sep 09, 2026 5.81
ENACT HOLDINGS INC 144A Insurance Fixed Income 1223278.2 0.01 US37255LAA52 0.97 Aug 15, 2025 6.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1224289.06 0.01 US571903BP73 4.49 May 15, 2029 4.88
KEB HANA BANK MTN 144A Banking Fixed Income 1217715.32 0.01 US482466AG41 2.23 Dec 31, 2079 3.5
DTE ELECTRIC COMPANY Electric Fixed Income 1210072.45 0.01 US23338VAU08 2.48 Dec 01, 2026 4.85
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 1209433.88 0.01 US47102XAJ46 1.18 Aug 01, 2025 4.88
VALERO ENERGY CORPORATION Energy Fixed Income 1196242.41 0.01 US91913YAU47 2.28 Sep 15, 2026 3.4
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1181206.47 0.01 US74531EAA01 3.24 Dec 01, 2027 7.02
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 1173869.34 0.01 US30219GAM06 1.72 Feb 25, 2026 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1171738.14 0.01 US911312AY27 2.47 Nov 15, 2026 2.4
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1165065.56 0.01 US50220PAC77 3.75 Apr 06, 2028 2.0
SK TELECOM 144A Communications Fixed Income 1165988.06 0.01 US78440PAC23 2.94 Jul 20, 2027 6.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1160018.57 0.01 US07274NAY94 1.31 Aug 15, 2025 5.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1159611.11 0.01 US06407EAC93 1.87 Mar 03, 2026 1.0
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 1148916.22 0.01 US589331AE71 4.02 Dec 01, 2028 5.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1148447.18 0.01 US907818FJ28 2.71 Feb 05, 2027 2.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1138959.45 0.01 US13607LSL89 2.13 Jul 17, 2026 5.62
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1130764.39 0.01 US260543CY77 4.0 Nov 30, 2028 4.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1129078.96 0.01 US637432NQ44 4.03 Nov 01, 2028 3.9
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1121900.53 0.01 US636180BP52 3.87 Sep 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1123249.17 0.01 US89236TEM36 3.51 Jan 11, 2028 3.05
SOUTHWEST GAS CORP Natural Gas Fixed Income 1115904.15 0.01 US845011AF24 3.2 Dec 01, 2027 5.8
YALE UNIVERSITY Industrial Other Fixed Income 1111753.95 0.01 US98459LAA17 1.02 Apr 15, 2025 0.87
WRKCO INC Basic Industry Fixed Income 1107117.17 0.01 US92940PAE43 3.7 Jun 01, 2028 3.9
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1104923.98 0.01 US03666HAD35 2.64 Jan 15, 2027 2.75
BANK OZK Banking Fixed Income 1103187.07 0.01 US06417NA946 2.31 Oct 01, 2031 2.75
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1104819.46 0.01 US647551AF79 4.05 Feb 01, 2029 6.88
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1097759.97 0.01 US15189WAL46 3.53 Apr 01, 2028 4.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1097080.02 0.01 US277432AW04 4.04 Dec 01, 2028 4.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1096582.71 0.01 US283837AB81 2.33 Oct 06, 2026 3.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1089879.56 0.01 US50066AAN37 3.08 Jul 20, 2027 3.13
APACHE CORPORATION Energy Fixed Income 1086295.12 0.01 US037411BE40 3.95 Oct 15, 2028 4.38
MISSISSIPPI POWER COMPANY Electric Fixed Income 1084657.27 0.01 US605417CB81 3.52 Mar 30, 2028 3.95
RENAISSANCERE FINANCE INC Insurance Fixed Income 1081661.79 0.01 US75973QAA58 2.98 Jul 01, 2027 3.45
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1076092.07 0.01 US915436AC33 3.15 Nov 26, 2027 7.45
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1073942.03 0.01 US854502AS01 0.25 Mar 06, 2026 6.27
WEIR GROUP PLC 144A Capital Goods Fixed Income 1068677.95 0.01 US94876QAA40 2.02 May 13, 2026 2.2
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1061569.33 0.01 US546676AW72 1.41 Oct 01, 2025 3.3
JACKSON FINANCIAL INC Insurance Fixed Income 1046710.36 0.0 US46817MAR88 2.85 Jun 08, 2027 5.17
OCI NV 144A Basic Industry Fixed Income 1046650.94 0.0 US67091GAE35 1.36 Oct 15, 2025 4.63
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1035984.09 0.0 US11041RAL24 2.86 Jul 01, 2027 7.5
AMEREN CORPORATION Electric Fixed Income 1034620.06 0.0 US023608AK87 3.75 Mar 15, 2028 1.75
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1031654.33 0.0 US872287AL19 3.39 Feb 15, 2028 7.13
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1033151.87 0.0 US591894CB44 1.0 Apr 15, 2025 4.0
NSTAR ELECTRIC CO Electric Fixed Income 1031770.1 0.0 US67021CAL19 2.05 Jun 01, 2026 2.7
ALLY FINANCIAL INC Banking Fixed Income 1010148.48 0.0 US02005NBJ81 0.98 May 01, 2025 5.8
DXC TECHNOLOGY CO Technology Fixed Income 1007652.42 0.0 US23355LAM81 4.15 Sep 15, 2028 2.38
NUCOR CORPORATION Basic Industry Fixed Income 998059.09 0.0 US670346AP04 3.6 May 01, 2028 3.95
TAPESTRY INC Consumer Cyclical Fixed Income 997634.91 0.0 US189754AA23 0.94 Apr 01, 2025 4.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 991553.51 0.0 US46115HBU05 1.52 Nov 21, 2025 7.0
MICROSOFT CORPORATION 144A Technology Fixed Income 987951.06 0.0 US594918CH51 2.91 Jun 15, 2027 3.4
PROLOGIS LP Reits Fixed Income 982926.24 0.0 US74340XBX84 3.97 Sep 15, 2028 4.0
SWEDBANK AB MTN 144A Banking Fixed Income 980889.15 0.0 US87020PAQ00 0.97 Apr 04, 2025 3.36
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 979012.19 0.0 US743756AB40 2.34 Oct 01, 2026 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 972482.33 0.0 US86563VBC28 1.4 Sep 15, 2025 4.8
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 971291.94 0.0 US02343UAH86 3.59 May 15, 2028 4.5
GEORGIA POWER COMPANY Electric Fixed Income 972162.7 0.0 US373334KV25 2.63 Feb 23, 2027 5.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 969241.5 0.0 US573284AQ94 2.88 Jun 01, 2027 3.45
DEUTSCHE BANK AG Banking Fixed Income 963971.3 0.0 US25152R2Y86 1.7 Jan 13, 2026 4.1
CITIZENS BANK NA Banking Fixed Income 961212.26 0.0 US75524KNH31 1.04 Apr 28, 2025 2.25
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 955264.04 0.0 US66980P2C23 3.93 Nov 09, 2028 5.75
EIDP INC Basic Industry Fixed Income 954849.38 0.0 US263534CQ07 1.94 May 15, 2026 4.5
STEEL DYNAMICS INC Basic Industry Fixed Income 948577.48 0.0 US858119BN92 3.35 Oct 15, 2027 1.65
REALTY INCOME CORPORATION Reits Fixed Income 945292.99 0.0 US756109CA03 3.73 Mar 15, 2028 2.1
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 942890.1 0.0 US74052BAA52 2.47 Nov 15, 2026 2.91
CIGNA GROUP Consumer Non-Cyclical Fixed Income 941794.21 0.0 US125523CR91 0.25 Mar 15, 2026 5.68
CROWN CASTLE INC Communications Fixed Income 939645.72 0.0 US22822VAL53 4.28 Feb 15, 2029 4.3
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 940438.96 0.0 US309588AC50 3.61 Jul 15, 2028 7.05
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 937564.49 0.0 US638602BP66 1.26 Jul 21, 2025 3.9
TEXTRON INC Capital Goods Fixed Income 933847.74 0.0 US883203BY60 3.58 Mar 01, 2028 3.38
COMERICA BANK Banking Fixed Income 931537.15 0.0 US200340AQ05 2.18 Jul 22, 2026 3.8
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 926946.31 0.0 US83051GAU22 1.59 Nov 19, 2025 1.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 924262.63 0.0 US91324PEZ18 4.43 Apr 15, 2029 4.7
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 920149.71 0.0 US963320AT33 1.04 May 01, 2025 3.7
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 917819.49 0.0 US500631BB10 2.62 Jan 31, 2027 4.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 918388.95 0.0 US655844BT49 2.91 Jun 01, 2027 3.15
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 911914.47 0.0 US040555CV48 2.34 Sep 15, 2026 2.55
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 912838.82 0.0 US29248HAA14 3.33 Sep 17, 2027 1.36
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 912817.68 0.0 US784710AA32 2.86 Jun 01, 2027 3.82
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 903028.94 0.0 US02665WDJ71 2.64 Jan 08, 2027 2.35
ESSEX PORTFOLIO LP Reits Fixed Income 904072.66 0.0 US29717PAT49 4.34 Mar 01, 2029 4.0
OSHKOSH CORP Capital Goods Fixed Income 904213.33 0.0 US688239AF99 3.58 May 15, 2028 4.6
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 901388.86 0.0 US86959LAM54 2.05 Jun 15, 2026 5.25
ASSURANT INC Insurance Fixed Income 899540.49 0.0 US04621XAJ72 3.51 Mar 27, 2028 4.9
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 896431.99 0.0 US86563VAT61 1.42 Sep 12, 2025 1.05
LXP INDUSTRIAL TRUST Reits Fixed Income 895329.41 0.0 US529043AF83 3.86 Nov 15, 2028 6.75
SYNCHRONY FINANCIAL Banking Fixed Income 893840.08 0.0 US87165BAL71 2.19 Aug 04, 2026 3.7
CITIGROUP INC Banking Fixed Income 889339.1 0.0 US172967AR23 3.33 Jan 15, 2028 6.63
CREDICORP LTD 144A Banking Fixed Income 884409.35 0.0 US22530EAA01 1.17 Jun 17, 2025 2.75
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 881126.68 0.0 US493738AD01 1.94 Apr 21, 2026 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 879764.94 0.0 US674599CH65 1.89 Apr 15, 2026 3.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 871173.92 0.0 US744448CP44 3.69 Jun 15, 2028 3.7
WACHOVIA CORPORATION Banking Fixed Income 872874.82 0.0 US929771AE35 1.39 Oct 01, 2025 6.61
ENTERGY MISSISSIPPI LLC Electric Fixed Income 869412.08 0.0 US29364NAT54 3.81 Jun 01, 2028 2.85
F.N.B CORP Banking Fixed Income 866917.89 0.0 US302520AC56 1.31 Aug 25, 2025 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 868315.41 0.0 US437076CE05 3.82 Mar 15, 2028 0.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 865534.76 0.0 US015271AH27 1.61 Jan 15, 2026 4.3
GATX CORPORATION Finance Companies Fixed Income 863980.66 0.0 US361448BA03 3.6 Mar 15, 2028 3.5
NVENT FINANCE SARL Capital Goods Fixed Income 862860.69 0.0 US67078AAD54 3.52 Apr 15, 2028 4.55
CITIBANK NA Banking Fixed Income 857375.54 0.0 US17325FBA57 1.33 Sep 29, 2025 5.86
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 855151.51 0.0 US55608JAN81 3.57 Mar 27, 2029 4.65
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 849143.58 0.0 US05890MAA18 3.23 Oct 12, 2027 3.5
EQUINIX INC Technology Fixed Income 850050.6 0.0 US29444UBF21 1.26 Jul 15, 2025 1.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 848644.91 0.0 US65106WAA36 3.09 Sep 29, 2027 4.4
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 845793.33 0.0 US65540JAG31 2.25 Jul 28, 2026 1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 844950.54 0.0 US830505AX19 1.15 Jun 09, 2025 3.7
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 844960.48 0.0 US05674XAA90 2.11 Jul 14, 2026 5.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 842891.78 0.0 US844741BC18 2.45 Nov 15, 2026 3.0
ANALOG DEVICES INC Technology Fixed Income 841581.25 0.0 US032654BA25 2.92 Jun 15, 2027 3.45
UBS AG (STAMFORD BRANCH) Banking Fixed Income 836652.82 0.0 US870836AC77 1.22 Jul 15, 2025 7.5
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 834509.61 0.0 US088929AC82 3.44 May 25, 2028 8.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 833812.88 0.0 US09261HAR84 4.25 Jan 15, 2029 4.0
S&P GLOBAL INC Technology Fixed Income 831184.69 0.0 US78409VBF04 3.77 Aug 01, 2028 4.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 830764.03 0.0 US02361DAS99 3.65 May 15, 2028 3.8
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 829953.4 0.0 US50065RAM97 2.4 Nov 15, 2026 5.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 827292.74 0.0 US69371RR738 0.98 Apr 07, 2025 2.85
BANKUNITED INC Banking Fixed Income 819508.51 0.0 US06652KAA16 1.49 Nov 17, 2025 4.88
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 818625.03 0.0 US86959LAJ26 1.15 Jun 10, 2025 3.65
SYNOVUS FINANCIAL CORP Banking Fixed Income 818029.44 0.0 US87161CAN56 1.27 Aug 11, 2025 5.2
AIR LEASE CORPORATION Finance Companies Fixed Income 811552.87 0.0 US00914AAQ58 4.14 Sep 01, 2028 2.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 811181.37 0.0 US6944PL2D07 3.63 Jan 20, 2028 1.45
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 803951.22 0.0 US31429KAG85 1.35 Aug 23, 2025 4.4
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 799799.31 0.0 US38239JAA97 3.6 Mar 15, 2028 3.7
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 798332.46 0.0 US03765HAD35 4.21 Feb 15, 2029 4.87
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 796716.24 0.0 US01882YAB20 3.71 Jun 15, 2028 4.25
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 794999.69 0.0 US45569KAA16 2.17 Jul 15, 2026 2.88
WARNERMEDIA HOLDINGS INC Communications Fixed Income 787422.89 0.0 US55903VBB80 4.4 Mar 15, 2029 4.05
DEVON ENERGY CORPORATION Energy Fixed Income 781814.14 0.0 US25179MBE21 1.53 Jun 15, 2028 5.88
HIGHWOODS REALTY LP Reits Fixed Income 780855.93 0.0 US431282AP72 2.7 Mar 01, 2027 3.88
SNAP-ON INCORPORATED Capital Goods Fixed Income 781511.38 0.0 US833034AK75 2.68 Mar 01, 2027 3.25
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 777166.18 0.0 US110122AB49 2.36 Nov 15, 2026 6.8
INTERSTATE POWER & LIGHT CO Electric Fixed Income 776636.2 0.0 US461070AM60 1.31 Aug 15, 2025 3.4
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 768989.42 0.0 US09031WAC73 4.04 Jan 15, 2029 6.05
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 767804.6 0.0 US893574AK91 3.55 Mar 15, 2028 4.0
KOOKMIN BANK MTN 144A Banking Fixed Income 765163.09 0.0 US50050GAM06 1.07 May 04, 2025 1.75
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 760488.14 0.0 US44931DAH61 2.01 May 19, 2026 3.63
NBK SPC LTD MTN 144A Banking Fixed Income 761217.45 0.0 US62877PAB04 2.38 Sep 15, 2027 1.63
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 760373.73 0.0 US83051GAR92 1.39 Sep 02, 2025 0.85
REGIONS FINANCIAL CORPORATION Banking Fixed Income 754461.55 0.0 US7591EPAQ39 1.1 May 18, 2025 2.25
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 749996.13 0.0 US500631AZ96 2.17 Jul 31, 2026 5.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 748369.98 0.0 US2027A0JZ30 3.63 Mar 16, 2028 3.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 745642.83 0.0 US744320BF81 3.81 Sep 15, 2048 5.7
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 742932.76 0.0 US00135TAC80 1.39 Oct 14, 2026 7.58
COMERICA BANK Banking Fixed Income 740968.56 0.0 US200339DX48 1.27 Jul 27, 2025 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 739528.49 0.0 US209111FP33 3.65 May 15, 2028 3.8
WOORI BANK 144A Banking Fixed Income 739302.89 0.0 US98105EAK38 1.8 Feb 01, 2026 0.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 732274.75 0.0 US6944PL2H11 4.24 Sep 21, 2028 1.6
D R HORTON INC Consumer Cyclical Fixed Income 729234.48 0.0 US23331ABP30 3.37 Oct 15, 2027 1.4
SANOFI SA Consumer Non-Cyclical Fixed Income 727821.83 0.0 US801060AD60 3.77 Jun 19, 2028 3.63
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 722065.91 0.0 US49306CAB72 3.35 Feb 01, 2028 6.95
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 723552.3 0.0 US75951ACY29 1.74 Feb 02, 2026 5.24
EQUINOR ASA Owned No Guarantee Fixed Income 711701.34 0.0 US656531AG58 3.33 Jan 15, 2028 6.8
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 711197.32 0.0 US64952WCH43 2.19 Jul 14, 2026 2.35
MASCO CORPORATION Capital Goods Fixed Income 709861.56 0.0 US574599BN52 3.28 Nov 15, 2027 3.5
FIRST HORIZON CORP Banking Fixed Income 706786.66 0.0 US320517AD78 1.1 May 26, 2025 4.0
ENTERGY ARKANSAS INC Electric Fixed Income 703154.19 0.0 US29364DAV29 3.69 Jun 01, 2028 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 701835.48 0.0 US853254BK59 3.5 Mar 15, 2033 4.87
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 686436.92 0.0 US073096AA75 2.73 Apr 14, 2027 4.74
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 679631.86 0.0 US73730EAC75 1.7 Jan 17, 2026 5.63
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 673674.55 0.0 US882384AD28 3.45 Jan 15, 2028 3.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 672176.25 0.0 US29444GAJ67 3.41 Apr 01, 2028 7.0
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 669250.53 0.0 US067316AD11 1.91 Jul 15, 2026 2.75
DTE ELECTRIC COMPANY Electric Fixed Income 657007.51 0.0 US23338VAN64 3.75 Apr 01, 2028 1.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 647511.91 0.0 US05565EBE41 3.89 Aug 14, 2028 3.95
ALABAMA POWER CO Electric Fixed Income 642162.76 0.0 US010392FN37 0.97 Apr 01, 2025 2.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 634431.96 0.0 US86563VBE83 3.16 Sep 15, 2027 4.95
VALERO ENERGY CORPORATION Energy Fixed Income 630579.78 0.0 US91913YAY68 1.0 Apr 15, 2025 2.85
GERDAU TRADE INC 144A Basic Industry Fixed Income 625117.22 0.0 US37373WAD20 3.19 Oct 24, 2027 4.88
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 619949.45 0.0 US86944BAF04 1.34 Aug 15, 2025 1.32
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 616885.18 0.0 US072732AC42 3.4 Feb 15, 2028 6.65
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 613148.38 0.0 US03512TAF84 4.12 Nov 01, 2028 3.38
DELL INC Technology Fixed Income 613624.09 0.0 US247025AE93 3.44 Apr 15, 2028 7.1
ORIX CORPORATION Financial Other Fixed Income 609572.79 0.0 US686330AJ06 3.06 Jul 18, 2027 3.7
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 601765.45 0.0 US67403AAA79 3.73 Nov 14, 2028 8.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 594236.81 0.0 US06000BAB80 2.91 Jun 15, 2027 4.3
BNP PARIBAS SA 144A Banking Fixed Income 592628.04 0.0 US05581KAA97 1.41 Sep 28, 2025 4.38
HF SINCLAIR CORP 144A Energy Fixed Income 592024.03 0.0 US403949AM20 2.8 Feb 01, 2028 5.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 590724.29 0.0 US26442UAG94 3.96 Sep 01, 2028 3.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 586228.67 0.0 US101137AS67 3.5 Mar 01, 2028 4.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 583025.77 0.0 US844741BE73 3.33 Nov 16, 2027 3.45
POSCO CO LTD 144A Basic Industry Fixed Income 580684.33 0.0 US73730EAB92 3.06 Aug 04, 2027 4.5
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 576458.0 0.0 US059895AH54 4.08 Mar 15, 2029 9.03
MERCK & CO INC Consumer Non-Cyclical Fixed Income 573059.4 0.0 US589331AD98 3.46 Mar 01, 2028 6.4
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 567973.73 0.0 US83012AAC36 4.16 Mar 01, 2029 6.13
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 565900.55 0.0 US80281LAA35 1.4 Sep 15, 2025 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 563904.56 0.0 US02665WCE93 3.57 Feb 15, 2028 3.5
GATX CORPORATION Finance Companies Fixed Income 562447.86 0.0 US361448BC68 3.97 Nov 07, 2028 4.55
GATX CORPORATION Finance Companies Fixed Income 561097.73 0.0 US361448BP71 2.67 Mar 15, 2027 5.4
MASTEC INC. 144A Industrial Other Fixed Income 559224.52 0.0 US576323AP42 3.66 Aug 15, 2028 4.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 550589.72 0.0 US559222AX24 0.23 Mar 21, 2026 5.98
Andrew Mellon Foundation Financial Other Fixed Income 537805.92 0.0 US03444RAB42 3.22 Aug 01, 2027 0.95
PATTERSON-UTI ENERGY INC. Energy Fixed Income 537867.63 0.0 US703481AB79 3.46 Feb 01, 2028 3.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 531496.95 0.0 US136375BD37 3.7 Jul 15, 2028 6.9
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 518572.12 0.0 US759470AX52 3.35 Nov 30, 2027 3.67
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 510424.46 0.0 US30321L2C55 4.2 Sep 20, 2028 2.0
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 506785.03 0.0 US91127KAF93 0.98 Apr 07, 2025 3.06
STANFORD UNIVERSITY Industrial Other Fixed Income 495707.45 0.0 US85440KAC80 3.04 Jun 01, 2027 1.29
HOWMET AEROSPACE INC Capital Goods Fixed Income 493580.55 0.0 US443201AA64 0.95 May 01, 2025 6.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 488145.39 0.0 US251526BZ10 1.7 Jan 13, 2026 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 486111.06 0.0 US06406RAU14 4.05 Jul 14, 2028 1.65
MOTOROLA INC Technology Fixed Income 478077.09 0.0 US620076AH21 1.05 May 15, 2025 7.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 476123.33 0.0 US186108CK02 3.59 Apr 01, 2028 3.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 471572.03 0.0 US91127KAD46 1.97 Apr 14, 2026 1.25
KEB HANA BANK MTN 144A Banking Fixed Income 469915.84 0.0 US48723RAD70 3.92 Oct 24, 2028 5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 462949.11 0.0 US29449WAF41 3.74 Mar 08, 2028 1.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 457162.63 0.0 US69371RS645 3.88 Aug 10, 2028 4.95
MGIC INVESTMENT CORPORATION Insurance Fixed Income 449143.74 0.0 US552848AG81 2.76 Aug 15, 2028 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 445350.43 0.0 US74460DAH26 4.29 Nov 09, 2028 1.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 445260.29 0.0 US83368RAM43 3.98 Sep 14, 2028 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 438439.34 0.0 US29364WAM01 1.6 Jan 15, 2026 4.44
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 435945.2 0.0 US440327AK00 1.52 Dec 01, 2025 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 434645.87 0.0 US74456QBU94 3.63 May 01, 2028 3.7
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 431524.3 0.0 US69371MAF41 2.99 Jun 10, 2027 2.59
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 431301.73 0.0 US83192PAC23 2.7 Mar 20, 2027 5.15
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 425684.33 0.0 US74350LAA26 4.34 Apr 01, 2029 5.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 422889.6 0.0 US446150AM64 1.07 May 15, 2025 4.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 421921.59 0.0 US101137AW79 1.79 Mar 01, 2026 3.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 419161.68 0.0 US86964WAL63 4.14 Sep 15, 2028 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 402891.47 0.0 US74456QBX34 3.97 Sep 01, 2028 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 399465.11 0.0 US89236TJF30 3.77 Apr 06, 2028 1.9
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 397137.54 0.0 US067316AF68 3.58 May 15, 2028 4.7
COMERICA INCORPORATED Banking Fixed Income 397713.84 0.0 US200340AT44 4.29 Feb 01, 2029 4.0
KIRBY CORPORATION Transportation Fixed Income 397807.73 0.0 US497266AC03 3.5 Mar 01, 2028 4.2
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 397451.1 0.0 US631005BH72 3.86 Aug 01, 2028 3.92
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 393716.22 0.0 US36143L2D64 4.19 Sep 15, 2028 1.95
EVERSOURCE ENERGY Electric Fixed Income 386483.95 0.0 US30040WAE84 3.47 Jan 15, 2028 3.3
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 386382.15 0.0 US62856RAD70 2.9 Jul 06, 2027 4.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 382733.51 0.0 US494368BY83 4.01 Nov 01, 2028 3.95
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 381752.64 0.0 US780153BS09 1.47 Jan 15, 2029 8.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 373536.26 0.0 US378272AV04 4.27 Mar 12, 2029 4.88
KALLPA GENERACION SA 144A Electric Fixed Income 373277.34 0.0 US48344FAA84 1.92 May 24, 2026 4.88
BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 371732.25 0.0 US69121DAB64 2.25 Nov 15, 2026 8.45
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 361072.7 0.0 US373298BP28 3.55 Jun 01, 2028 7.25
BANCO DE BOGOTA SA 144A Banking Fixed Income 348298.99 0.0 US059514AE90 3.02 Aug 03, 2027 4.38
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 348037.23 0.0 US50066PAM23 1.48 Oct 05, 2025 0.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 345173.86 0.0 US872540AV10 3.94 May 15, 2028 1.15
UNION PACIFIC CORPORATION Transportation Fixed Income 345582.1 0.0 US907818CF33 4.14 Feb 01, 2029 6.63
KEB HANA BANK MTN 144A Banking Fixed Income 342912.57 0.0 US409634AB87 2.61 Dec 16, 2026 1.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 335330.29 0.0 US42225UAK07 3.46 Jan 15, 2028 3.63
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 335342.9 0.0 US493738AF58 3.27 Oct 25, 2027 3.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 322831.69 0.0 US517834AE74 2.24 Aug 18, 2026 3.5
COMERICA INCORPORATED Banking Fixed Income 315596.43 0.0 US200340AW72 4.04 Jan 30, 2030 5.98
BANCO GENERAL SA 144A Banking Fixed Income 313707.62 0.0 US059597AE41 3.05 Aug 07, 2027 4.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 311277.5 0.0 US21987BAV09 1.41 Sep 16, 2025 4.5
WELLTOWER OP LLC Reits Fixed Income 301741.82 0.0 US95040QAH74 4.3 Mar 15, 2029 4.13
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 294999.2 0.0 US78478EAA64 2.44 Jan 28, 2027 5.75
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 292926.13 0.0 US73928QAA67 4.0 Dec 06, 2028 6.15
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 286282.08 0.0 US093662AJ37 3.98 Jul 15, 2028 2.5
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 282744.98 0.0 US05968DAC48 2.34 Oct 04, 2026 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278118.53 0.0 US126650DW70 4.21 Jan 30, 2029 5.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 272573.56 0.0 US74368CBG87 4.01 Jul 06, 2028 1.9
VALE OVERSEAS LTD Basic Industry Fixed Income 271153.23 0.0 US91911TAP84 2.18 Aug 10, 2026 6.25
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 268747.76 0.0 US5006EPAL52 1.05 May 06, 2025 3.6
BROWN & BROWN INC Insurance Fixed Income 267779.27 0.0 US115236AB74 4.32 Mar 15, 2029 4.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 262820.79 0.0 US03666HAF82 3.65 Aug 11, 2028 7.95
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 255055.95 0.0 US36321PAA84 3.31 Sep 30, 2027 1.75
ENSTAR FINANCE LLC Insurance Fixed Income 253466.22 0.0 US29360AAA88 1.36 Sep 01, 2040 5.75
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 252241.16 0.0 US89387YAC57 3.86 Nov 01, 2028 5.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 240866.15 0.0 US92343VES97 4.3 Feb 08, 2029 3.88
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 234064.19 0.0 US947890AJ87 4.42 Mar 25, 2029 4.1
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 232267.63 0.0 US09681LAE02 3.19 Sep 18, 2027 3.5
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 231968.97 0.0 US82460M2A90 1.73 Jan 10, 2026 1.35
HF SINCLAIR CORP 144A Energy Fixed Income 222602.11 0.0 US403949AK63 1.86 Apr 15, 2027 6.38
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 221379.9 0.0 US26139PAB94 4.01 Sep 26, 2028 4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218745.62 0.0 US40139LBE20 4.23 Sep 16, 2028 1.63
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 212880.89 0.0 US44920UAS78 1.04 Apr 24, 2025 2.13
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 210071.7 0.0 US05971U2E65 4.09 Jan 11, 2029 5.85
KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 209230.06 0.0 US50126AAB70 1.07 May 13, 2025 3.75
BAIDU INC Technology Fixed Income 203570.75 0.0 US056752AN88 3.95 Nov 14, 2028 4.88
LENOVO GROUP LTD 144A Technology Fixed Income 204509.74 0.0 US526250AD71 3.39 Jan 27, 2028 5.83
WASTE MANAGEMENT INC. Capital Goods Fixed Income 204095.48 0.0 US902917AH67 3.7 Jul 15, 2028 7.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 200824.97 0.0 US50205MAA71 2.32 Sep 25, 2026 5.63
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 198194.95 0.0 US052113AB36 3.83 Aug 01, 2028 4.35
KT CORPORATION 144A Communications Fixed Income 198709.21 0.0 US48268KAE10 2.2 Jul 18, 2026 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195233.56 0.0 US606822BC70 4.03 Sep 11, 2028 4.05
NORDEA BANK ABP 144A Banking Fixed Income 194964.81 0.0 US65557FAH91 3.91 Sep 13, 2033 4.63
SHINHAN BANK MTN 144A Banking Fixed Income 193301.76 0.0 US82460CAL81 3.22 Sep 20, 2027 3.75
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 192224.5 0.0 US60683MAC38 4.25 Jan 24, 2029 3.95
SK HYNIX INC 144A Technology Fixed Income 192042.24 0.0 US78392BAG23 2.56 Jan 16, 2027 5.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 186512.64 0.0 US03040WAN56 2.48 Dec 01, 2026 3.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 186880.32 0.0 US637432PB56 3.64 Sep 15, 2053 7.13
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 183396.08 0.0 US05530QAK67 1.16 Jun 15, 2025 3.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 178396.91 0.0 US845011AA37 3.56 Apr 01, 2028 3.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 173968.63 0.0 US80007RAQ83 4.51 Mar 08, 2029 2.85
SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 170671.39 0.0 US36158FAA84 1.76 Feb 15, 2026 7.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159023.08 0.0 US04685A3G46 4.38 Jan 07, 2029 2.72
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 157885.85 0.0 US172062AF88 3.53 May 15, 2028 6.92
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 152786.38 0.0 US58942HAC51 3.66 Jul 01, 2028 4.3
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 148202.94 0.0 US65540JAH14 1.68 Jan 06, 2026 4.0
ENSTAR FINANCE LLC Insurance Fixed Income 146231.06 0.0 US29360AAB61 2.55 Jan 15, 2042 5.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 146101.15 0.0 US743315AJ20 4.21 Mar 01, 2029 6.63
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 126003.02 0.0 US459506AK78 3.96 Sep 26, 2028 4.45
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 110471.09 0.0 US976656CM83 3.97 Jun 15, 2028 1.7
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 108478.94 0.0 US88322YAC57 4.08 Nov 20, 2028 4.63
INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 105129.27 0.0 US45866EAA55 3.18 Oct 19, 2027 4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103037.1 0.0 US40139LAH69 3.13 Jul 06, 2027 1.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100357.57 0.0 US532457CE69 0.39 Feb 27, 2026 5.0
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 100326.34 0.0 US59001ABA97 2.67 Jun 06, 2027 5.13
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 100037.63 0.0 US585270AC58 3.7 Apr 26, 2048 5.1
RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 98213.06 0.0 US75951AAS78 3.12 Sep 01, 2027 4.93
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 94580.63 0.0 US637432NK73 1.89 Apr 20, 2046 5.25
PINE STREET TRUST I 144A Insurance Fixed Income 95641.98 0.0 US722844AA56 4.25 Feb 15, 2029 4.57
WEA FINANCE LLC 144A Reits Fixed Income 91145.34 0.0 US92928QAE89 4.01 Sep 20, 2028 4.13
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 87748.47 0.0 US8265QNAA04 3.52 Mar 27, 2028 4.88
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 86792.16 0.0 US33767BAD10 4.1 Sep 15, 2028 2.87
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 70315.42 0.0 US05635JAA88 4.15 Jan 15, 2029 5.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 61211.24 0.0 US86564CAB63 3.09 Sep 14, 2077 4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 58492.19 0.0 US059895AS10 4.02 Sep 19, 2028 4.45
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 58391.88 0.0 US45790TAB17 3.67 Mar 22, 2028 3.25
ENBRIDGE INC NC5 Energy Fixed Income 52683.45 0.0 US29250NBS36 3.76 Jan 15, 2084 8.25
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 51767.11 0.0 US78462QAE98 3.27 Sep 26, 2027 3.0
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 50311.05 0.0 US24023KAJ79 1.39 Sep 12, 2025 5.48
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 48252.21 0.0 US101137AX52 4.34 Mar 01, 2029 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 48777.89 0.0 US548661AH09 3.4 Feb 15, 2028 6.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 44366.81 0.0 US892331AD13 3.92 Jul 20, 2028 3.67
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 40720.51 0.0 US59001AAY82 0.97 Jun 01, 2025 6.0
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 35505.91 0.0 US784710AC97 3.7 Jun 01, 2028 4.89
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33438.85 0.0 US842400GJ61 3.55 Mar 01, 2028 3.65
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 34515.36 0.0 US78486LAA08 2.76 Apr 11, 2027 4.38
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 29706.51 0.0 US29336UAF49 2.05 Jul 15, 2026 4.85
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 27079.6 0.0 US007944AF80 4.47 Mar 01, 2029 2.95
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 25312.67 0.0 US38147UAE73 2.68 Mar 11, 2027 6.38
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 23568.47 0.0 US84612MAA36 4.41 Feb 27, 2029 3.38
APPLE INC Technology Fixed Income 20277.96 0.0 US037833ES58 1.35 May 08, 2026 4.42
MUNICH RE AMERICA CORP Insurance Fixed Income 21619.58 0.0 US029163AD49 2.42 Dec 15, 2026 7.45
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 16008.73 0.0 US514887AB47 3.42 Feb 23, 2028 6.88
STORE CAPITAL LLC Reits Fixed Income 14202.68 0.0 US862121AB61 4.33 Mar 15, 2029 4.63
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 10017.36 0.0 US29336TAC45 3.18 Jan 15, 2028 5.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 9641.77 0.0 US52107QAK13 4.33 Mar 11, 2029 4.38
NEWMONT CORPORATION 144A Basic Industry Fixed Income 10068.07 0.0 US65163LAN91 1.85 Mar 15, 2026 5.3
JPMORGAN CHASE & CO MTN Banking Fixed Income 8909.94 0.0 US48128GZ379 3.11 Jun 23, 2027 1.05
SPIRE INC Natural Gas Fixed Income 5030.31 0.0 US84857LAC54 1.81 Mar 01, 2026 5.3
EUR CASH Cash and/or Derivatives Cash 55.04 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -16694383.89 -0.08 nan 0.0 nan 0.0
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