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 3611 securities.

Note: The data shown here is as of date Mar 29, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80579998.95 0.34 US0669224778 0.02 nan 4.82
BANK OF AMERICA CORP Banking Fixed Income 45093049.14 0.19 US06051GJS93 3.14 Jul 22, 2027 1.73
BOEING CO Capital Goods Fixed Income 40063715.45 0.17 US097023DG73 2.6 Feb 04, 2026 2.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37401638.64 0.16 US161175AY09 2.04 Jul 23, 2025 4.91
DELL INTERNATIONAL LLC Technology Fixed Income 36097809.04 0.15 US24703TAD81 2.73 Jun 15, 2026 6.02
AMGEN INC Consumer Non-Cyclical Fixed Income 33064237.12 0.14 US031162DP23 4.29 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 32330764.72 0.14 US87264ABD63 3.6 Apr 15, 2027 3.75
MICROSOFT CORPORATION Technology Fixed Income 30813361.63 0.13 US594918BY93 3.48 Feb 06, 2027 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 30453052.05 0.13 US00287YAQ26 1.9 May 14, 2025 3.6
BOEING CO Capital Goods Fixed Income 30302268.16 0.13 US097023CT04 1.89 May 01, 2025 4.88
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 29742084.53 0.13 US95000U2V48 3.62 Mar 24, 2028 3.53
MAGALLANES INC 144A Communications Fixed Income 29543629.25 0.13 US55903VAG86 3.61 Mar 15, 2027 3.75
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 29446588.48 0.12 US38141GYM04 3.31 Oct 21, 2027 1.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 29347903.4 0.12 US00287YBV02 3.34 Nov 21, 2026 2.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 29015023.26 0.12 US00287YBZ16 1.56 Nov 21, 2024 2.6
JPMORGAN CHASE & CO Banking Fixed Income 28882256.35 0.12 US46647PDA12 3.59 Apr 26, 2028 4.32
USD CASH Cash and/or Derivatives Cash 28769105.83 0.12 nan 0.0 nan 0.0
CITIGROUP INC Banking Fixed Income 28512267.51 0.12 US172967MQ12 1.87 Apr 08, 2026 3.11
MICROSOFT CORPORATION Technology Fixed Income 28034725.01 0.12 US594918BR43 3.12 Aug 08, 2026 2.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27979797.45 0.12 US38141GXJ83 1.86 Apr 01, 2025 3.5
ORACLE CORPORATION Technology Fixed Income 27599539.95 0.12 US68389XBT19 1.89 Apr 01, 2025 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 27354981.36 0.12 US06051GKP36 3.58 Apr 27, 2028 4.38
CITIGROUP INC Banking Fixed Income 27235682.27 0.12 US172967KA87 4.05 Sep 29, 2027 4.45
JPMORGAN CHASE & CO Banking Fixed Income 27163766.16 0.12 US46647PBK12 1.95 Apr 22, 2026 2.08
BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 26946018.28 0.11 US061202AA55 1.52 Nov 13, 2024 5.0
JPMORGAN CHASE & CO Banking Fixed Income 26884341.19 0.11 US46647PDG81 3.79 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 26480573.12 0.11 US06051GKW86 3.76 Jul 22, 2028 4.95
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 26469623.85 0.11 US06051GLE79 2.56 Jan 20, 2027 5.08
WELLS FARGO & COMPANY Banking Fixed Income 26463309.0 0.11 US949746RW34 2.85 Apr 22, 2026 3.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 26126765.11 0.11 US03522AAG58 2.57 Feb 01, 2026 3.65
WELLS FARGO & COMPANY Banking Fixed Income 25885812.53 0.11 US949746SH57 3.29 Oct 23, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 25668730.9 0.11 US46625HJY71 1.39 Sep 10, 2024 3.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25649239.44 0.11 US00774MAV72 3.34 Oct 29, 2026 2.45
MORGAN STANLEY Banking Fixed Income 25448248.19 0.11 US61772BAB99 2.94 May 04, 2027 1.59
META PLATFORMS INC MTN Communications Fixed Income 25336376.12 0.11 US30303M8G02 3.98 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 25189455.54 0.11 US46647PCB04 2.91 Apr 22, 2027 1.58
BANK OF AMERICA CORP MTN Banking Fixed Income 25132993.99 0.11 US06051GFH74 1.35 Aug 26, 2024 4.2
EQUINOR ASA Owned No Guarantee Fixed Income 24855770.39 0.11 US29446MAD48 1.89 Apr 06, 2025 2.88
T-MOBILE USA INC Communications Fixed Income 24833913.69 0.11 US87264ABB08 1.9 Apr 15, 2025 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24618893.41 0.1 US05526DBB01 3.94 Aug 15, 2027 3.56
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 24562385.57 0.1 US38141GZR81 3.59 Mar 15, 2028 3.62
MORGAN STANLEY MTN Banking Fixed Income 24472607.71 0.1 US61747YEA91 1.15 May 30, 2025 0.79
COMCAST CORPORATION Communications Fixed Income 24472587.52 0.1 US20030NCS80 2.29 Oct 15, 2025 3.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24448048.82 0.1 US00774MAU99 1.52 Oct 29, 2024 1.65
MORGAN STANLEY Banking Fixed Income 24304583.78 0.1 US6174468C63 2.17 Jul 23, 2025 4.0
MORGAN STANLEY MTN Banking Fixed Income 24298904.25 0.1 US61746BDQ68 1.03 Apr 29, 2024 3.88
MORGAN STANLEY MTN Banking Fixed Income 24249929.32 0.1 US61761JVL06 1.48 Oct 23, 2024 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 24145771.44 0.1 US00287YCX58 1.77 Mar 15, 2025 3.8
CITIGROUP INC Banking Fixed Income 24128622.69 0.1 US172967MF56 1.03 Apr 24, 2025 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 24073488.27 0.1 US95000U3A91 3.89 Jul 25, 2028 4.81
HSBC HOLDINGS PLC Banking Fixed Income 24038127.52 0.1 US404280AW98 2.73 Mar 08, 2026 4.3
MORGAN STANLEY MTN Banking Fixed Income 23942076.46 0.1 US61746BDZ67 2.64 Jan 27, 2026 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 23840723.12 0.1 US95000U2H53 1.53 Oct 30, 2025 2.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23704178.53 0.1 US38141GWB66 3.18 Jan 26, 2027 3.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23617250.01 0.1 US822582BD31 2.0 May 11, 2025 3.25
APPLE INC Technology Fixed Income 23566300.0 0.1 US037833BY53 2.64 Feb 23, 2026 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23534555.41 0.1 US459200JY80 1.08 May 15, 2024 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 23446029.88 0.1 US95000U2A01 3.71 May 22, 2028 3.58
MORGAN STANLEY MTN Banking Fixed Income 23261610.45 0.1 US61761J3R84 3.1 Jul 27, 2026 3.13
VISA INC Technology Fixed Income 23152194.49 0.1 US92826CAD48 2.47 Dec 14, 2025 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 23135243.16 0.1 US95000U2S19 3.8 Jun 02, 2028 2.39
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 23077882.16 0.1 US06051GKJ75 3.56 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 23055028.53 0.1 US46625HKC33 1.68 Jan 23, 2025 3.13
AT&T CORP Communications Fixed Income 23005239.01 0.1 US00206RML32 2.78 Mar 25, 2026 1.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 22996177.12 0.1 US95000U2N22 1.97 Apr 30, 2026 2.19
MORGAN STANLEY MTN Banking Fixed Income 22992797.21 0.1 US6174468Q59 1.97 Apr 28, 2026 2.19
AMAZON.COM INC Consumer Cyclical Fixed Income 22890339.75 0.1 US023135BC96 3.97 Aug 22, 2027 3.15
CITIGROUP INC Banking Fixed Income 22885699.34 0.1 US172967KY63 3.23 Oct 21, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 22763375.77 0.1 US06051GGF00 3.43 Jan 20, 2028 3.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 22673857.31 0.1 US95000U2K82 1.81 Feb 11, 2026 2.16
BANK OF AMERICA CORP MTN Banking Fixed Income 22515254.02 0.1 US06051GJD25 2.16 Jun 19, 2026 1.32
CITIGROUP INC Banking Fixed Income 22483293.85 0.1 US172967JT97 2.05 Jun 10, 2025 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22370534.59 0.09 US459200JZ55 2.9 May 15, 2026 3.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22349145.09 0.09 US438516CE43 3.76 Mar 01, 2027 1.1
EXXON MOBIL CORP Energy Fixed Income 22314147.45 0.09 US30231GBH48 1.86 Mar 19, 2025 2.99
NTT FINANCE CORP 144A Communications Fixed Income 22274135.24 0.09 US62954WAC91 2.89 Apr 03, 2026 1.16
APPLE INC Technology Fixed Income 22270666.82 0.09 US037833AS94 1.05 May 06, 2024 3.45
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 22181880.68 0.09 US38141GZK39 3.6 Feb 24, 2028 2.64
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 22086479.72 0.09 US95000U2X04 1.93 Apr 25, 2026 3.91
BANK OF AMERICA CORP MTN Banking Fixed Income 22030085.85 0.09 US06051GHW24 1.5 Oct 22, 2025 2.46
MORGAN STANLEY Banking Fixed Income 21941169.97 0.09 US61744YAK47 3.86 Jul 22, 2028 3.59
ORACLE CORPORATION Technology Fixed Income 21866180.87 0.09 US68389XBM65 3.05 Jul 15, 2026 2.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21738246.23 0.09 US126650CL25 2.08 Jul 20, 2025 3.88
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 21706203.76 0.09 US82481LAD10 3.2 Sep 23, 2026 3.2
MORGAN STANLEY MTN Banking Fixed Income 21537212.84 0.09 US61747YEC57 3.14 Jul 20, 2027 1.51
AT&T INC Communications Fixed Income 21406167.66 0.09 US00206RJX17 3.86 Jun 01, 2027 2.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21355378.86 0.09 US38141GYG36 3.27 Sep 10, 2027 1.54
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21341842.6 0.09 US375558BF95 2.65 Mar 01, 2026 3.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21248842.89 0.09 US38141GZU11 3.87 Aug 23, 2028 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21196596.1 0.09 US38141GYA65 2.82 Mar 09, 2027 1.43
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 21188793.33 0.09 US11134LAH24 3.39 Jan 15, 2027 3.88
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21146892.83 0.09 US07274NAJ28 2.45 Dec 15, 2025 4.25
JPMORGAN CHASE & CO Banking Fixed Income 21143323.69 0.09 US46625HRY89 3.47 Feb 01, 2028 3.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21053997.7 0.09 US38141GWQ36 1.44 Sep 29, 2025 3.27
VERIZON COMMUNICATIONS INC Communications Fixed Income 21023919.26 0.09 US92343VDY74 3.62 Mar 16, 2027 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 20835507.18 0.09 US06051GFM69 1.72 Jan 22, 2025 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 20805227.53 0.09 US06051GHT94 2.8 Apr 23, 2027 3.56
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20753973.49 0.09 US05526DAZ87 1.31 Aug 15, 2024 3.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20695911.7 0.09 US110122CM85 1.26 Jul 26, 2024 2.9
MORGAN STANLEY MTN Banking Fixed Income 20689304.62 0.09 US61747YER27 3.57 Apr 20, 2028 4.21
MORGAN STANLEY Banking Fixed Income 20679466.26 0.09 US61746BEF94 3.5 Jan 20, 2027 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 20633065.26 0.09 US06051GLA57 2.14 Jul 22, 2026 4.83
HCA INC Consumer Non-Cyclical Fixed Income 20614758.04 0.09 US404119BR91 1.73 Feb 01, 2025 5.38
BANK OF AMERICA CORP MTN Banking Fixed Income 20593280.02 0.09 US06051GFP90 1.92 Apr 21, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20515385.82 0.09 US38145GAH39 3.07 Nov 16, 2026 3.5
JPMORGAN CHASE & CO FXD Banking Fixed Income 20370123.39 0.09 US46647PCP99 3.31 Sep 22, 2027 1.47
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20358277.85 0.09 US42824CAW91 2.21 Oct 15, 2025 4.9
WELLS FARGO & CO MTN Banking Fixed Income 20253672.8 0.09 US94974BGA26 1.39 Sep 09, 2024 3.3
BANK OF AMERICA CORP Banking Fixed Income 20242259.2 0.09 US06051GJQ38 2.82 Mar 11, 2027 1.66
ORACLE CORPORATION Technology Fixed Income 20232504.22 0.09 US68389XBN49 4.13 Nov 15, 2027 3.25
CITIGROUP INC Banking Fixed Income 20210708.01 0.09 US172967LD18 3.4 Jan 10, 2028 3.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20191188.13 0.09 US38148LAC00 1.67 Jan 23, 2025 3.5
BERKSHIRE HATHAWAY INC Insurance Fixed Income 20165179.26 0.09 US084670BS67 2.71 Mar 15, 2026 3.13
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 20139110.91 0.09 US22546QAP28 1.39 Sep 09, 2024 3.63
INTEL CORPORATION Technology Fixed Income 20091794.29 0.09 US458140CE86 4.26 Feb 10, 2028 4.88
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 20077867.94 0.09 US06051GKM05 1.88 Apr 02, 2026 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 20038441.47 0.08 US023135BX34 3.0 May 12, 2026 1.0
JPMORGAN CHASE & CO Banking Fixed Income 20025483.87 0.08 US46647PBT21 2.54 Nov 19, 2026 1.04
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 19989640.0 0.08 US61747YEV39 3.79 Oct 18, 2028 6.3
JPMORGAN CHASE & CO Banking Fixed Income 19931856.12 0.08 US46647PDM59 1.6 Dec 15, 2025 5.55
MICROSOFT CORP Technology Fixed Income 19931417.28 0.08 US594918BB90 1.72 Feb 12, 2025 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19917352.76 0.08 US606822BN36 1.84 Feb 25, 2025 2.19
HSBC HOLDINGS PLC Banking Fixed Income 19913377.14 0.08 US404280DF39 3.64 Jun 09, 2028 4.75
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 19909387.33 0.08 US46647PDE34 1.17 Jun 14, 2025 3.85
INTEL CORPORATION Technology Fixed Income 19838625.59 0.08 US458140CD04 2.65 Feb 10, 2026 4.88
JPMORGAN CHASE & CO Banking Fixed Income 19782854.86 0.08 US46647PCH73 1.16 Jun 01, 2025 0.82
CITIGROUP INC Banking Fixed Income 19778031.57 0.08 US172967NA50 3.04 Jun 09, 2027 1.46
ORACLE CORPORATION Technology Fixed Income 19740562.75 0.08 US68389XCC74 2.86 Mar 25, 2026 1.65
MORGAN STANLEY MTN Banking Fixed Income 19688439.47 0.08 US61747YEG61 1.51 Oct 21, 2025 1.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 19636904.86 0.08 US94974BGH78 1.81 Feb 19, 2025 3.0
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 19601329.99 0.08 US46647PCZ71 1.93 Apr 26, 2026 4.08
JPMORGAN CHASE & CO Banking Fixed Income 19592952.02 0.08 US46647PCT12 1.64 Dec 10, 2025 1.56
ORACLE CORPORATION Technology Fixed Income 19569054.58 0.08 US68389XBC83 1.96 May 15, 2025 2.95
AMAZON.COM INC Consumer Cyclical Fixed Income 19570312.81 0.08 US023135CF19 3.66 Apr 13, 2027 3.3
APPLE INC Technology Fixed Income 19564244.31 0.08 US037833DT41 2.04 May 11, 2025 1.13
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19559466.26 0.08 US761713BG06 1.96 Jun 12, 2025 4.45
BARCLAYS PLC Banking Fixed Income 19519323.6 0.08 US06738EAN58 2.58 Jan 12, 2026 4.38
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 19459503.06 0.08 US785592AM87 1.65 Mar 01, 2025 5.63
HSBC HOLDINGS PLC Banking Fixed Income 19354592.09 0.08 US404280BX62 2.29 Sep 12, 2026 4.29
CITIGROUP INC Banking Fixed Income 19277325.47 0.08 US172967LP48 3.86 Jul 24, 2028 3.67
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 19261903.52 0.08 US599191AA16 1.67 Jun 20, 2027 6.5
JPMORGAN CHASE & CO Banking Fixed Income 19203101.68 0.08 US46647PCK03 1.22 Jun 23, 2025 0.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 19191754.72 0.08 US94974BGP94 2.37 Sep 29, 2025 3.55
HSBC HOLDINGS PLC Banking Fixed Income 19167395.81 0.08 US404280DR76 3.71 Nov 03, 2028 7.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 19070932.91 0.08 US95000U2F97 2.96 Jun 17, 2027 3.2
APPLE INC Technology Fixed Income 19055661.76 0.08 US037833BZ29 3.1 Aug 04, 2026 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 18891085.97 0.08 US06051GJK67 2.47 Oct 24, 2026 1.2
JPMORGAN CHASE & CO Banking Fixed Income 18841102.84 0.08 US46625HQW33 2.71 Apr 01, 2026 3.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18817899.82 0.08 US01609WAQ50 1.5 Nov 28, 2024 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18809786.12 0.08 US86562MBM10 1.25 Jul 16, 2024 2.7
APPLE INC Technology Fixed Income 18808495.17 0.08 US037833EB24 2.78 Feb 08, 2026 0.7
BANK OF AMERICA CORP Banking Fixed Income 18756102.71 0.08 US06051GHD43 4.19 Dec 20, 2028 3.42
JPMORGAN CHASE & CO Banking Fixed Income 18649448.8 0.08 US46647PBH82 1.88 Mar 13, 2026 2.0
BP CAPITAL MARKETS PLC Energy Fixed Income 18640088.98 0.08 US05565QDU94 2.1 Dec 31, 2079 4.38
GOLDMAN SACHS GROUP INC Banking Fixed Income 18594174.28 0.08 US38148LAE65 1.94 May 22, 2025 3.75
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 18571649.61 0.08 US38141EC238 1.18 Jul 08, 2024 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18555517.79 0.08 US86562MCH16 3.33 Sep 17, 2026 1.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18549420.55 0.08 US606822CQ57 1.38 Sep 12, 2025 5.06
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18541906.52 0.08 US86562MCA62 2.19 Jul 08, 2025 1.47
EXXON MOBIL CORP Energy Fixed Income 18530804.18 0.08 US30231GAT94 2.68 Mar 01, 2026 3.04
HSBC HOLDINGS PLC Banking Fixed Income 18476163.65 0.08 US404280BB43 2.9 May 25, 2026 3.9
CITIGROUP INC FXD-FRN Banking Fixed Income 18477091.18 0.08 US172967NG21 3.58 Feb 24, 2028 3.07
COMCAST CORPORATION Communications Fixed Income 18475231.96 0.08 US20030NCR08 0.98 Apr 15, 2024 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 18269415.44 0.08 US023135AZ90 1.31 Aug 22, 2024 2.8
JPMORGAN CHASE & CO Banking Fixed Income 18255612.64 0.08 US46625HRV41 3.19 Oct 01, 2026 2.95
CITIGROUP INC Banking Fixed Income 18106547.95 0.08 US17327CAM55 2.73 Jan 28, 2027 1.12
APPLE INC Technology Fixed Income 18033243.16 0.08 US037833CJ77 3.49 Feb 09, 2027 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17999635.72 0.08 US38141GZV93 1.48 Nov 01, 2024 5.7
HSBC HOLDINGS PLC Banking Fixed Income 17989524.5 0.08 US404280CS68 1.15 May 24, 2025 0.98
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 17890494.25 0.08 US455881AD47 2.32 Sep 21, 2025 4.88
MORGAN STANLEY Banking Fixed Income 17862591.43 0.08 US6174468V45 2.6 Dec 10, 2026 0.98
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17859142.92 0.08 US126650DS68 2.63 Feb 20, 2026 5.0
JPMORGAN CHASE & CO Banking Fixed Income 17855017.65 0.08 US46647PAF36 3.65 May 01, 2028 3.54
APPLE INC Technology Fixed Income 17834090.75 0.08 US037833BG48 2.0 May 13, 2025 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17834925.17 0.08 US38141GWL49 3.73 Jun 05, 2028 3.69
BOEING CO Capital Goods Fixed Income 17825710.91 0.08 US097023CU76 3.54 May 01, 2027 5.04
WELLS FARGO & COMPANY MTN Banking Fixed Income 17815453.16 0.08 US94974BFY11 2.91 Jun 03, 2026 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 17813668.87 0.08 US06051GKS74 1.03 Apr 25, 2025 3.84
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 17810102.24 0.08 US654579AD34 1.33 Oct 16, 2044 5.1
MORGAN STANLEY MTN Banking Fixed Income 17722133.06 0.08 US6174467Y92 3.16 Sep 08, 2026 4.35
BANK OF AMERICA CORP Banking Fixed Income 17694571.99 0.07 US06051GGL77 3.62 Apr 24, 2028 3.71
COMCAST CORPORATION Communications Fixed Income 17689065.7 0.07 US20030NBS99 2.68 Mar 01, 2026 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17678902.99 0.07 US58933YAR62 1.71 Feb 10, 2025 2.75
UBS GROUP AG 144A Banking Fixed Income 17559892.25 0.07 US90351DAB38 2.34 Sep 24, 2025 4.13
JPMORGAN CHASE & CO Banking Fixed Income 17488378.23 0.07 US46625HMN79 2.06 Jul 15, 2025 3.9
MORGAN STANLEY MTN Banking Fixed Income 17359996.07 0.07 US6174468J17 1.27 Jul 22, 2025 2.72
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 17358137.92 0.07 US225433AC55 1.89 Mar 26, 2025 3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 17335290.18 0.07 US82620KAZ66 2.85 Mar 11, 2026 1.2
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 17220253.73 0.07 US12591DAC56 1.03 Apr 30, 2024 4.25
HSBC HOLDINGS PLC Banking Fixed Income 17154158.76 0.07 US404280CE72 1.54 Nov 07, 2025 2.63
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 17149487.5 0.07 US75625QAD16 1.18 Jun 26, 2024 2.75
MORGAN STANLEY MTN Banking Fixed Income 17094062.19 0.07 US61747YFA82 4.16 Feb 01, 2029 5.12
CIGNA CORP Consumer Non-Cyclical Fixed Income 17049624.62 0.07 US125523AG54 2.38 Nov 15, 2025 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 16947805.72 0.07 US06051GFF19 0.96 Apr 01, 2024 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 16928387.74 0.07 US031162DM91 1.81 Mar 02, 2025 5.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 16926313.83 0.07 US606769AG23 3.17 Jul 15, 2026 1.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16902563.79 0.07 US606822AD62 2.73 Mar 01, 2026 3.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 16878455.99 0.07 US62854AAN46 2.9 Jun 15, 2026 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 16794162.68 0.07 US06051GLC14 3.86 Nov 10, 2028 6.2
APPLE INC Technology Fixed Income 16733080.22 0.07 US037833CU23 1.05 May 11, 2024 2.85
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 16688379.1 0.07 US883556CS94 1.49 Oct 18, 2024 1.22
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16626976.54 0.07 US37045VAV27 2.2 Oct 01, 2025 6.13
BNP PARIBAS SA 144A Banking Fixed Income 16590355.18 0.07 US09659W2D51 1.69 Jan 09, 2025 3.38
ORACLE CORPORATION Technology Fixed Income 16570393.95 0.07 US68389XBS36 1.52 Nov 15, 2024 2.95
ORACLE CORPORATION Technology Fixed Income 16503074.46 0.07 US68389XBU81 3.65 Apr 01, 2027 2.8
ING GROEP NV 144A Banking Fixed Income 16487500.25 0.07 US45685NAA46 2.56 Jan 06, 2026 4.63
JPMORGAN CHASE & CO Banking Fixed Income 16453163.94 0.07 US46647PBA30 2.63 Jan 29, 2027 3.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 16454167.48 0.07 US95000U3C57 2.22 Aug 15, 2026 4.54
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16411481.34 0.07 US126650DM98 4.19 Aug 21, 2027 1.3
FISERV INC Technology Fixed Income 16403693.03 0.07 US337738AS78 1.2 Jul 01, 2024 2.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 16345549.54 0.07 US025816CY33 2.17 Aug 01, 2025 3.95
JPMORGAN CHASE & CO Banking Fixed Income 16331160.59 0.07 US46647PBF27 1.48 Oct 15, 2025 2.3
ORACLE CORPORATION Technology Fixed Income 16299793.26 0.07 US68389XAU90 1.18 Jul 08, 2024 3.4
HSBC HOLDINGS PLC Banking Fixed Income 16299750.33 0.07 US404280CX53 3.75 Nov 22, 2027 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16249307.87 0.07 US38141GVR28 2.36 Oct 21, 2025 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16245266.91 0.07 US046353AL27 2.46 Nov 16, 2025 3.38
MORGAN STANLEY MTN Banking Fixed Income 16245750.6 0.07 US61747YEK73 3.53 Jan 21, 2028 2.48
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 16241887.52 0.07 US12634MAB63 1.97 May 05, 2025 3.5
HSBC HOLDINGS PLC Banking Fixed Income 16223713.81 0.07 US404280BK42 3.54 Mar 13, 2028 4.04
MORGAN STANLEY MTN Banking Fixed Income 16222882.88 0.07 US6174467X10 2.43 Nov 24, 2025 5.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 16202222.61 0.07 US844741BK34 3.65 Jun 15, 2027 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 16182907.33 0.07 US023135CP90 4.09 Dec 01, 2027 4.55
CITIGROUP INC Banking Fixed Income 16180634.42 0.07 US172967KG57 2.6 Jan 12, 2026 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16088768.62 0.07 US606822BY90 3.11 Jul 20, 2027 1.54
STANDARD CHARTERED PLC 144A Banking Fixed Income 16080016.72 0.07 US85325WAA62 1.76 Jan 30, 2026 2.82
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 16071239.47 0.07 US16412XAC92 1.52 Mar 31, 2025 5.88
BANK OF AMERICA CORP Banking Fixed Income 16061122.06 0.07 US06051GGZ63 1.74 Jan 23, 2026 3.37
SOCIETE GENERALE SA 144A Banking Fixed Income 16058948.51 0.07 US83367TBJ79 1.9 Apr 14, 2025 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16005249.87 0.07 US65339KCM09 4.29 Feb 28, 2028 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 16004458.43 0.07 US53944YAL74 1.2 Jul 09, 2025 3.87
BANK OF AMERICA CORP MTN Banking Fixed Income 16002186.69 0.07 US06051GFU85 2.71 Mar 03, 2026 4.45
JPMORGAN CHASE & CO Banking Fixed Income 15988724.66 0.07 US46625HJX98 1.07 May 13, 2024 3.63
MORGAN STANLEY MTN Banking Fixed Income 15974142.88 0.07 US61747YET82 2.13 Jul 17, 2026 4.68
BNP PARIBAS SA MTN 144A Banking Fixed Income 15952586.7 0.07 US09659W2J22 1.57 Nov 19, 2025 2.82
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15918022.25 0.07 US89115A2H42 4.0 Sep 15, 2027 4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15910669.77 0.07 US65339KBL35 1.37 Sep 01, 2024 4.25
HSBC HOLDINGS PLC Banking Fixed Income 15865926.88 0.07 US404280CJ69 1.97 Apr 18, 2026 1.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 15852023.91 0.07 US025816BR90 1.49 Oct 30, 2024 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 15801642.55 0.07 US06051GGC78 3.81 Nov 25, 2027 4.18
CHEVRON CORP Energy Fixed Income 15799869.73 0.07 US166764BW97 2.03 May 11, 2025 1.55
BARCLAYS PLC Banking Fixed Income 15795838.28 0.07 US06738EBH71 1.05 May 07, 2025 3.93
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 15759932.16 0.07 US16891VAB53 1.92 Apr 23, 2025 4.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 15758200.63 0.07 US22535WAD92 1.44 Oct 04, 2024 3.25
JPMORGAN CHASE & CO Banking Fixed Income 15751152.41 0.07 US46647PBW59 2.75 Feb 04, 2027 1.04
VODAFONE GROUP PLC Communications Fixed Income 15636369.79 0.07 US92857WBJ80 2.03 May 30, 2025 4.13
BNP PARIBAS SA 144A Banking Fixed Income 15553775.22 0.07 US09659W2N34 2.67 Jan 13, 2027 1.32
DOWDUPONT INC Basic Industry Fixed Income 15519154.66 0.07 US26078JAC45 2.36 Nov 15, 2025 4.49
HSBC HOLDINGS PLC Banking Fixed Income 15487109.94 0.07 US404280CG21 2.07 Jun 04, 2026 2.1
CITIGROUP INC Banking Fixed Income 15461666.06 0.07 US17327CAN39 1.76 Jan 25, 2026 2.01
MICROSOFT CORPORATION Technology Fixed Income 15422998.47 0.07 US594918BJ27 2.35 Nov 03, 2025 3.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 15416987.99 0.07 US00287YAY59 2.83 May 14, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 15415646.25 0.07 US06051GGR48 3.85 Jul 21, 2028 3.59
BANK OF AMERICA CORP MTN Banking Fixed Income 15407443.9 0.07 US06051GGT04 1.43 Oct 01, 2025 3.09
INTEL CORP Technology Fixed Income 15383008.59 0.07 US458140AS90 2.09 Jul 29, 2025 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15350065.62 0.07 US38141GXM13 2.6 Dec 09, 2026 1.09
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15331665.4 0.06 US375558AZ68 1.67 Feb 01, 2025 3.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 15331790.72 0.06 US15089QAM69 3.69 Jul 15, 2027 6.17
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 15325488.79 0.06 US05565EBK01 1.86 Apr 09, 2025 3.9
HSBC HOLDINGS PLC Banking Fixed Income 15323248.65 0.06 US404280DG12 3.77 Aug 11, 2028 5.21
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 15289484.0 0.06 US251526CP29 3.28 Nov 16, 2027 2.31
EXXON MOBIL CORP Energy Fixed Income 15256109.83 0.06 US30231GAF90 1.79 Mar 06, 2025 2.71
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15253220.83 0.06 US693475BL85 2.6 Jan 26, 2027 4.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 15235111.62 0.06 US92343VGG32 2.85 Mar 20, 2026 1.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15140737.11 0.06 US478160BY94 2.72 Mar 01, 2026 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 15093803.9 0.06 US91324PCP53 2.16 Jul 15, 2025 3.75
HSBC HOLDINGS PLC Banking Fixed Income 15090233.64 0.06 US404280DQ93 2.26 Nov 03, 2026 7.34
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 15075695.1 0.06 US60871RAG56 3.03 Jul 15, 2026 3.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 15024779.02 0.06 US07274EAG89 1.44 Oct 08, 2024 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15021563.24 0.06 US86562MCT53 2.55 Jan 13, 2026 5.46
BANK OF AMERICA CORP Banking Fixed Income 15011192.77 0.06 US06051GFX25 2.82 Apr 19, 2026 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 14962830.27 0.06 US78016EZT71 3.17 Jul 14, 2026 1.15
BANK OF AMERICA CORP MTN Banking Fixed Income 14963046.15 0.06 US06051GFL86 3.22 Oct 22, 2026 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 14931413.31 0.06 US92343VEN01 1.8 Feb 15, 2025 3.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14928765.21 0.06 US80414L2C81 1.0 Apr 16, 2024 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14923060.71 0.06 US606822CV43 1.76 Feb 20, 2026 5.72
CITIGROUP INC Banking Fixed Income 14862589.69 0.06 US172967KN09 2.86 May 01, 2026 3.4
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 14859598.1 0.06 US585270AA92 2.18 Oct 20, 2045 5.2
APPLE INC Technology Fixed Income 14846370.31 0.06 US037833DN70 3.25 Sep 11, 2026 2.05
BARCLAYS PLC Banking Fixed Income 14834027.3 0.06 US06738EBL83 1.97 May 07, 2026 2.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14829726.96 0.06 US251526CB33 1.55 Nov 26, 2025 3.96
MORGAN STANLEY MTN Banking Fixed Income 14823356.1 0.06 US61761JZN26 3.66 Apr 23, 2027 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 14817147.56 0.06 US29446MAJ18 2.69 Jan 22, 2026 1.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14787341.27 0.06 US83368RAV42 1.74 Jan 22, 2025 2.63
BANK OF AMERICA CORP Banking Fixed Income 14781658.83 0.06 US06051GJR11 1.04 Apr 22, 2025 0.98
CITIGROUP INC FXD-FRN Banking Fixed Income 14736946.24 0.06 US172967NX53 3.17 Sep 29, 2026 5.61
SOUTHERN COMPANY (THE) Electric Fixed Income 14718848.41 0.06 US842587CV72 2.97 Jul 01, 2026 3.25
CITIGROUP INC Banking Fixed Income 14686204.92 0.06 US172967LS86 4.04 Oct 27, 2028 3.52
BARCLAYS PLC Banking Fixed Income 14672566.63 0.06 US06738EAP07 2.8 May 12, 2026 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14623107.13 0.06 US606822BW35 1.27 Jul 19, 2025 0.95
UBS GROUP AG 144A Banking Fixed Income 14595872.85 0.06 US902613AS79 2.98 Aug 05, 2027 4.7
BANCO SANTANDER SA Banking Fixed Income 14579457.68 0.06 US05971KAE91 2.05 May 28, 2025 2.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 14578539.93 0.06 US92343VDD38 3.18 Aug 15, 2026 2.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 14576036.61 0.06 US04636NAC74 1.13 May 28, 2024 0.7
BANK OF NOVA SCOTIA Banking Fixed Income 14566845.58 0.06 US06417XAH44 1.91 Apr 11, 2025 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14541830.5 0.06 US110122CN68 2.94 Jun 15, 2026 3.2
BARCLAYS PLC Banking Fixed Income 14495466.11 0.06 US06738EBY05 3.71 Aug 09, 2028 5.5
WALT DISNEY CO Communications Fixed Income 14467993.32 0.06 US254687FN19 1.9 Mar 24, 2025 3.35
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 14457808.88 0.06 US225401AV01 3.62 Aug 11, 2028 6.44
HSBC HOLDINGS PLC Banking Fixed Income 14445995.1 0.06 US404280CM98 2.07 May 24, 2027 1.59
HCA INC Consumer Non-Cyclical Fixed Income 14428092.93 0.06 US404119BQ19 1.88 Apr 15, 2025 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14411365.99 0.06 US86562MCR97 4.16 Jan 13, 2028 5.52
BARCLAYS PLC Banking Fixed Income 14394130.31 0.06 US06738EAE59 1.87 Mar 16, 2025 3.65
SOCIETE GENERALE SA 144A Banking Fixed Income 14387618.78 0.06 US83368RAZ55 2.54 Dec 14, 2026 1.49
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 14378037.89 0.06 US36264FAK75 3.66 Mar 24, 2027 3.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14345215.57 0.06 US38143U8H71 2.64 Feb 25, 2026 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14321418.78 0.06 US822582BT82 2.91 May 10, 2026 2.88
UBS GROUP AG 144A Banking Fixed Income 14318265.58 0.06 US902613AU26 2.48 Jan 12, 2027 5.71
HCA INC Consumer Non-Cyclical Fixed Income 14313340.37 0.06 US404119BS74 2.35 Feb 15, 2026 5.88
FISERV INC Technology Fixed Income 14311458.97 0.06 US337738AT51 3.0 Jul 01, 2026 3.2
QUALCOMM INCORPORATED Technology Fixed Income 14231061.42 0.06 US747525AU71 3.71 May 20, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14221679.15 0.06 US65339KCH14 3.8 Jul 15, 2027 4.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 14212006.73 0.06 US09062XAF06 2.24 Sep 15, 2025 4.05
BARCLAYS PLC Banking Fixed Income 14197593.13 0.06 US06738ECD58 3.7 Nov 02, 2028 7.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 14152352.9 0.06 US025816DB21 3.91 Nov 05, 2027 5.85
BANCO SANTANDER SA Banking Fixed Income 14093492.72 0.06 US05964HAS40 3.87 Aug 18, 2027 5.29
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 14076709.84 0.06 US694308JP35 2.59 Jan 01, 2026 3.15
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14046788.63 0.06 US75625QAE98 3.85 Jun 26, 2027 3.0
EQUINIX INC Technology Fixed Income 13990998.54 0.06 US29444UBK16 2.39 Sep 15, 2025 1.0
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 13969871.3 0.06 US225401AC20 4.1 Jan 09, 2028 4.28
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13924532.1 0.06 US89115A2C54 3.77 Jun 08, 2027 4.11
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 13923429.8 0.06 US26867LAL45 1.81 Mar 19, 2025 3.25
T-MOBILE USA INC Communications Fixed Income 13915227.21 0.06 US87264ABR59 2.65 Feb 15, 2026 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13901496.5 0.06 US89114TZG02 3.32 Sep 10, 2026 1.25
DELTA AIR LINES INC 144A Transportation Fixed Income 13861014.78 0.06 US247361ZX93 1.89 May 01, 2025 7.0
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 13836705.2 0.06 US61747YEM30 1.81 Feb 18, 2026 2.63
BNP PARIBAS SA 144A Banking Fixed Income 13825900.99 0.06 US09659W2L77 2.08 Jun 09, 2026 2.22
BPCE SA Banking Fixed Income 13808304.95 0.06 US05578DAG79 0.99 Apr 15, 2024 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 13765338.4 0.06 US025816CG27 1.28 Jul 30, 2024 2.5
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 13763328.13 0.06 US61747YEQ44 1.0 Apr 17, 2025 3.62
KINDER MORGAN INC Energy Fixed Income 13703004.71 0.06 US49456BAF85 1.93 Jun 01, 2025 4.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 13672507.52 0.06 US857006AG58 3.72 May 04, 2027 3.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 13670195.46 0.06 US92840VAD47 1.24 Jul 15, 2024 3.55
CENTENE CORPORATION Insurance Fixed Income 13663251.44 0.06 US15135BAR24 3.29 Dec 15, 2027 4.25
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 13650381.25 0.06 US36267VAE39 3.96 Nov 15, 2027 5.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13638410.06 0.06 US58013MEY66 2.56 Jan 30, 2026 3.7
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 13635891.04 0.06 US46647PCW41 3.59 Feb 24, 2028 2.95
WALMART INC Consumer Cyclical Fixed Income 13628852.74 0.06 US931142DP52 0.95 Apr 22, 2024 3.3
BARCLAYS PLC Banking Fixed Income 13623197.68 0.06 US06738EBU82 3.33 Nov 24, 2027 2.28
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13622909.15 0.06 US14040HCS22 3.53 May 10, 2028 4.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 13616665.17 0.06 US92343VFS88 2.56 Nov 20, 2025 0.85
JPMORGAN CHASE & CO Banking Fixed Income 13611941.61 0.06 US46625HJZ47 3.37 Dec 15, 2026 4.13
APPLE INC Technology Fixed Income 13607203.17 0.06 US037833CR93 3.68 May 11, 2027 3.2
APPLE INC Technology Fixed Income 13606040.04 0.06 US037833DF47 1.67 Jan 13, 2025 2.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 13605474.96 0.06 US025816CP26 3.71 May 03, 2027 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13601873.82 0.06 US89788MAH51 2.17 Jul 28, 2026 4.26
GSK CONSUMER HEALTHCARE CAPITAL UK Consumer Non-Cyclical Fixed Income 13599288.96 0.06 US36264NAB01 1.9 Mar 24, 2025 3.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 13575069.91 0.06 US53944YAF07 1.96 May 08, 2025 4.45
MAGALLANES INC 144A Communications Fixed Income 13575349.25 0.06 US55903VAE39 1.87 Mar 15, 2025 3.64
STANDARD CHARTERED PLC 144A Banking Fixed Income 13555595.46 0.06 US853254BZ29 2.63 Jan 14, 2027 1.46
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13537028.43 0.06 US785592AV86 2.64 Jun 30, 2026 5.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13517093.15 0.06 US822582CC49 1.53 Nov 07, 2024 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 13513238.02 0.06 US023135CM69 1.57 Nov 29, 2024 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 13501003.16 0.06 US06051GFS30 2.2 Aug 01, 2025 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 13465941.17 0.06 US92343VCR33 1.43 Nov 01, 2024 3.5
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 13460987.8 0.06 US225433AR25 2.76 Apr 17, 2026 4.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13454083.88 0.06 US002824BF69 3.25 Nov 30, 2026 3.75
BPCE SA MTN 144A Banking Fixed Income 13444577.27 0.06 US05578QAB95 1.25 Jul 21, 2024 5.15
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13437162.76 0.06 US172967NL16 1.88 Mar 17, 2026 3.29
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13434500.82 0.06 US251526CE71 2.46 Nov 24, 2026 2.13
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 13432869.91 0.06 US60687YAD13 2.8 Apr 12, 2026 3.48
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 13416755.37 0.06 IL0060001943 1.52 Nov 12, 2024 5.0
US BANCORP MTN Banking Fixed Income 13401717.94 0.06 US91159HJF82 3.79 Jul 22, 2028 4.55
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 13392224.23 0.06 US22550L2C42 1.91 Apr 09, 2025 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13379174.57 0.06 US459200KT76 3.87 Jul 27, 2027 4.15
UBS GROUP AG 144A Banking Fixed Income 13363768.56 0.06 US902613AR96 1.28 Aug 05, 2025 4.49
WELLS FARGO & COMPANY MTN Banking Fixed Income 13352333.05 0.06 US94974BGL80 3.87 Jul 22, 2027 4.3
CITIGROUP INC Banking Fixed Income 13330807.41 0.06 US172967NS68 3.63 May 24, 2028 4.66
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 13308314.21 0.06 US29278GAL23 1.4 Sep 10, 2024 2.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13299981.79 0.06 US50077LAD82 2.9 Jun 01, 2026 3.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 13171086.08 0.06 US025816CS64 3.66 Mar 04, 2027 2.55
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 13158923.71 0.06 US225401AT54 2.68 Feb 02, 2027 1.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 13153588.57 0.06 US63253QAB05 4.21 Jan 12, 2028 4.94
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13148859.82 0.06 US375558AW38 0.91 Apr 01, 2024 3.7
DELL INTERNATIONAL LLC Technology Fixed Income 13147180.57 0.06 US24703TAE64 3.06 Oct 01, 2026 4.9
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 13141688.98 0.06 US55608PBE34 1.74 Jan 22, 2025 2.3
UBS GROUP AG 144A Banking Fixed Income 13130887.06 0.06 US90351DAF42 2.78 Apr 15, 2026 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13096107.99 0.06 US89115A2A98 2.05 Jun 06, 2025 3.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13034310.58 0.06 US126650CU24 2.91 Jun 01, 2026 2.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13030723.26 0.06 US15089QAL86 1.84 Mar 15, 2025 6.05
TARGET CORPORATION Consumer Cyclical Fixed Income 13012855.65 0.06 US87612EBL92 1.93 Apr 15, 2025 2.25
STATE GRID OVERSEAS INVESTMENT 201 144A Owned No Guarantee Fixed Income 13000295.88 0.06 US857004AC96 1.05 May 07, 2024 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 12997173.43 0.06 US85771PAX06 1.54 Nov 10, 2024 3.25
SKYMILES IP LTD 144A Transportation Fixed Income 12991821.14 0.06 US830867AA59 1.22 Oct 20, 2025 4.5
ING GROEP NV 144A Banking Fixed Income 12979757.45 0.06 US456837AU72 2.15 Jul 01, 2026 1.4
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 12972937.51 0.05 US74977RDJ05 2.38 Sep 24, 2026 1.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12965098.8 0.05 US913017DD80 2.18 Aug 16, 2025 3.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12940738.83 0.05 US666807BM30 1.68 Jan 15, 2025 2.93
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 12937450.4 0.05 US225401AF50 4.1 Jan 12, 2029 3.87
BANK OF MONTREAL MTN Banking Fixed Income 12923800.0 0.05 US06368FAE97 1.72 Jan 10, 2025 1.5
COMCAST CORPORATION Communications Fixed Income 12878935.51 0.05 US20030NEA54 3.98 Nov 15, 2027 5.35
APPLE INC Technology Fixed Income 12855638.99 0.05 US037833AZ38 1.79 Feb 09, 2025 2.5
APPLE INC Technology Fixed Income 12827410.58 0.05 US037833DB33 4.05 Sep 12, 2027 2.9
JPMORGAN CHASE & CO Banking Fixed Income 12759351.88 0.05 US46647PCM68 1.34 Aug 09, 2025 0.77
BNP PARIBAS SA 144A Banking Fixed Income 12708851.67 0.05 US09659W2Q64 3.06 Jun 30, 2027 1.68
BANK OF MONTREAL MTN Banking Fixed Income 12698378.49 0.05 US06367TQW35 1.25 Jul 09, 2024 0.63
COMCAST CORP Communications Fixed Income 12676515.99 0.05 US20030NBN03 2.17 Aug 15, 2025 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12665153.15 0.05 US89114QCA40 1.16 Jun 12, 2024 2.65
HSBC HOLDINGS PLC Banking Fixed Income 12652801.22 0.05 US404280CL16 4.11 Sep 22, 2028 2.01
JPMORGAN CHASE & CO Banking Fixed Income 12633522.51 0.05 US46625HRS12 2.93 Jun 15, 2026 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12579058.03 0.05 US29379VBE20 1.7 Feb 15, 2025 3.75
US BANCORP MTN Banking Fixed Income 12567423.97 0.05 US91159HJK77 4.19 Feb 01, 2029 4.65
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12545405.0 0.05 US453140AF21 2.09 Jul 21, 2025 4.25
MARATHON PETROLEUM CORP Energy Fixed Income 12540393.75 0.05 US56585ABH41 1.89 May 01, 2025 4.7
OMNICOM GROUP INC Communications Fixed Income 12538772.44 0.05 US68217FAA03 2.73 Apr 15, 2026 3.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 12537977.56 0.05 US09659W2T04 3.5 Jan 20, 2028 2.59
WILLIAMS COMPANIES INC Energy Fixed Income 12535614.94 0.05 US96949LAD73 3.74 Jun 15, 2027 3.75
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 12527966.7 0.05 US89153VAS88 1.66 Jan 10, 2025 2.43
CHEVRON CORP Energy Fixed Income 12523206.82 0.05 US166764BL33 2.86 May 16, 2026 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 12489948.67 0.05 US78016EZH34 1.27 Jul 26, 2024 3.97
MORGAN STANLEY MTN Banking Fixed Income 12478850.35 0.05 US61747YEZ43 2.59 Jan 28, 2027 5.05
UBS GROUP AG 144A Banking Fixed Income 12465118.75 0.05 US902613AH15 3.13 Aug 10, 2027 1.49
WALT DISNEY CO Communications Fixed Income 12458197.59 0.05 US254687FK79 1.38 Aug 30, 2024 1.75
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 12457989.83 0.05 US23371DAF15 1.89 Mar 20, 2025 2.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 12427863.01 0.05 US78015K7C20 1.52 Nov 01, 2024 2.25
CREDIT AGRICOLE SA 144A Banking Fixed Income 12419063.95 0.05 US225313AF24 1.86 Mar 17, 2025 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 12401823.54 0.05 US91324PEM05 1.45 Oct 15, 2024 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12382852.86 0.05 US084659AT88 1.87 Apr 15, 2025 4.05
BANK OF AMERICA CORP MTN Banking Fixed Income 12382409.92 0.05 US06051GHY89 1.82 Feb 13, 2026 2.02
PETRONAS CAPITAL LTD. MTN 144A Owned No Guarantee Fixed Income 12355762.8 0.05 US716743AJ85 1.88 Mar 18, 2025 3.5
BANK OF MONTREAL MTN Banking Fixed Income 12353636.31 0.05 US06367WMQ32 1.2 Jun 28, 2024 2.5
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 12353066.64 0.05 US22550L2H39 1.8 Feb 21, 2025 3.7
HCA INC Consumer Non-Cyclical Fixed Income 12338740.22 0.05 US404119BT57 2.67 Jun 15, 2026 5.25
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12322187.06 0.05 US74730DAB91 3.31 Sep 12, 2026 1.38
AMAZON.COM INC Consumer Cyclical Fixed Income 12318379.86 0.05 US023135AN60 1.47 Dec 05, 2024 3.8
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 12312281.76 0.05 US22550L2G55 3.22 Aug 07, 2026 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12305799.92 0.05 US65339KAT79 3.64 May 01, 2027 3.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12298414.38 0.05 US89114TZT23 3.68 Mar 10, 2027 2.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12291712.45 0.05 US902494AX19 1.24 Aug 15, 2024 3.95
HSBC USA INC Banking Fixed Income 12268878.53 0.05 US40428HTA04 1.1 May 24, 2024 3.75
WESTPAC BANKING CORP Banking Fixed Income 12260078.94 0.05 US961214EM13 1.77 Feb 04, 2030 2.89
CITIGROUP INC Banking Fixed Income 12246605.04 0.05 US172967JP75 1.96 Apr 27, 2025 3.3
CITIGROUP INC Banking Fixed Income 12232929.09 0.05 US172967MX62 1.08 May 01, 2025 0.98
WILLIAMS COMPANIES INC Energy Fixed Income 12213514.53 0.05 US969457BW96 1.07 Jun 24, 2024 4.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12209868.75 0.05 US268317AS33 2.29 Oct 13, 2025 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 12205449.61 0.05 US713448EQ79 1.88 Mar 19, 2025 2.25
INTEL CORPORATION Technology Fixed Income 12191602.11 0.05 US458140BP43 1.86 Mar 25, 2025 3.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12158780.94 0.05 US65535HAR03 2.2 Jul 16, 2025 1.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 12147316.35 0.05 US539439AQ24 4.03 Nov 07, 2028 3.57
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 12123824.12 0.05 US82620KAE38 2.04 May 27, 2025 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12113505.62 0.05 US14040HBT14 1.5 Oct 30, 2024 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 12111897.34 0.05 US023135BW50 1.09 May 12, 2024 0.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 12096817.08 0.05 US89352HBB42 1.5 Oct 12, 2024 1.0
AMGEN INC Consumer Non-Cyclical Fixed Income 12088664.22 0.05 US031162CT53 3.65 Feb 21, 2027 2.2
AT&T INC Communications Fixed Income 12073930.27 0.05 US00206RDQ20 3.47 Mar 01, 2027 4.25
APPLE INC Technology Fixed Income 12071316.18 0.05 US037833DX52 2.33 Aug 20, 2025 0.55
BPCE SA 144A Banking Fixed Income 12051042.65 0.05 US05578AAP30 2.72 Jan 20, 2026 1.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 12004921.07 0.05 US853254CS76 3.94 Jan 09, 2029 6.3
PAYPAL HOLDINGS INC Technology Fixed Income 11987345.08 0.05 US70450YAC75 1.43 Oct 01, 2024 2.4
JPMORGAN CHASE & CO Banking Fixed Income 11984759.2 0.05 US46647PBR64 3.83 Jun 01, 2028 2.18
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11981406.55 0.05 US86562MBV19 1.72 Jan 15, 2025 2.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11976799.08 0.05 US89236TKG93 1.41 Sep 20, 2024 4.4
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 11959370.9 0.05 US22535WAG24 2.12 Jun 16, 2026 1.91
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 11942952.19 0.05 US2027A0KD09 3.09 Jun 15, 2026 1.13
UNICREDIT SPA 144A Banking Fixed Income 11926844.64 0.05 US904678AW97 2.93 Jun 03, 2027 1.98
BOEING CO Capital Goods Fixed Income 11922571.54 0.05 US097023DA04 2.68 Feb 01, 2026 2.75
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11913274.32 0.05 US05530QAK67 2.07 Jun 15, 2025 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11906622.22 0.05 US86562MAF77 3.09 Jul 14, 2026 2.63
WESTPAC BANKING CORP Banking Fixed Income 11906703.61 0.05 US961214FK48 4.02 Nov 18, 2027 5.46
LLOYDS BANKING GROUP PLC Banking Fixed Income 11901017.83 0.05 US53944YAB92 2.76 Mar 24, 2026 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11886510.8 0.05 US89236TKJ33 4.02 Sep 20, 2027 4.55
COMCAST CORPORATION Communications Fixed Income 11870689.24 0.05 US20030NBY67 3.48 Feb 01, 2027 3.3
BANK OF MONTREAL MTN Banking Fixed Income 11867779.29 0.05 US06368FAC32 3.33 Sep 15, 2026 1.25
WESTPAC BANKING CORP Banking Fixed Income 11849630.43 0.05 US961214CX95 2.91 May 13, 2026 2.85
BANCO SANTANDER SA Banking Fixed Income 11834822.35 0.05 US05971KAA79 2.41 Nov 19, 2025 5.18
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11830336.82 0.05 US718172CZ06 4.27 Feb 15, 2028 4.88
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 11807812.19 0.05 US404280DA42 1.85 Mar 10, 2026 3.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 11798704.07 0.05 US80007RAF29 2.14 Aug 08, 2025 5.63
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 11792650.26 0.05 US225401AQ16 2.06 Jun 05, 2026 2.19
BANK OF MONTREAL MTN Banking Fixed Income 11763463.6 0.05 US06368FAJ84 3.68 Mar 08, 2027 2.65
WESTPAC BANKING CORP Banking Fixed Income 11761220.44 0.05 US961214DF70 3.3 Nov 23, 2031 4.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11754866.99 0.05 US606822CN27 3.86 Sep 13, 2028 5.35
CITIGROUP INC Banking Fixed Income 11747248.93 0.05 US172967KJ96 2.72 Mar 09, 2026 4.6
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11743579.16 0.05 US78397PAB76 3.06 Jun 17, 2026 1.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11738958.47 0.05 US606822BS23 2.22 Jul 17, 2025 1.41
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11723648.86 0.05 US606822BJ24 1.25 Jul 18, 2024 2.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11670446.72 0.05 US71568PAC32 3.7 May 15, 2027 4.13
BANCO SANTANDER SA Banking Fixed Income 11634119.33 0.05 US05971KAM18 1.1 May 24, 2024 3.89
AMAZON.COM INC Consumer Cyclical Fixed Income 11607555.44 0.05 US023135CE44 1.93 Apr 13, 2025 3.0
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 11606058.82 0.05 US21871XAC39 3.61 Apr 05, 2027 3.65
BERRY GLOBAL INC Capital Goods Fixed Income 11604997.62 0.05 US08576PAH47 2.68 Jan 15, 2026 1.57
JPMORGAN CHASE & CO Banking Fixed Income 11603437.6 0.05 US46625HNJ58 3.98 Oct 01, 2027 4.25
SKY LTD 144A Communications Fixed Income 11601776.18 0.05 US111013AL21 1.41 Sep 16, 2024 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 11587250.43 0.05 US717081DV27 2.98 Jun 03, 2026 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11546326.39 0.05 US718172CV91 4.01 Nov 17, 2027 5.13
WALT DISNEY CO Communications Fixed Income 11544348.74 0.05 US254687FV35 2.67 Jan 13, 2026 1.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11540400.61 0.05 US718172CY31 2.65 Feb 13, 2026 4.88
HSBC HOLDINGS PLC Banking Fixed Income 11515295.58 0.05 US404280BH13 3.29 Nov 23, 2026 4.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 11506171.4 0.05 US844741BJ60 1.89 May 04, 2025 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 11502012.88 0.05 US78013XZU52 1.25 Jul 16, 2024 2.55
CITIGROUP INC Banking Fixed Income 11486895.61 0.05 US172967JL61 1.89 Mar 26, 2025 3.88
US BANCORP Banking Fixed Income 11482308.57 0.05 US91159HHX17 1.29 Jul 30, 2024 2.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11470274.09 0.05 US65535HAP47 1.72 Jan 16, 2025 2.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11436318.29 0.05 US251526CS67 3.88 Jan 18, 2029 6.72
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 11425825.0 0.05 US74445PAE25 1.94 May 15, 2025 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 11413267.84 0.05 US780082AD52 2.61 Jan 27, 2026 4.65
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11410158.84 0.05 US071813CL19 3.63 Feb 01, 2027 1.92
MPLX LP Energy Fixed Income 11391892.35 0.05 US55336VAG59 1.44 Dec 01, 2024 4.88
BANCO SANTANDER SA Banking Fixed Income 11370894.78 0.05 US05971KAD19 1.2 Jun 27, 2024 2.71
CREDIT AGRICOLE SA 144A Banking Fixed Income 11370173.39 0.05 US22535WAH07 2.72 Jan 26, 2027 1.25
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 11339551.06 0.05 US05969BAD55 1.88 Apr 17, 2025 5.38
AVANGRID INC Electric Fixed Income 11333640.43 0.05 US05351WAC73 1.91 Apr 15, 2025 3.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 11330509.06 0.05 US78016EZQ33 2.95 Apr 27, 2026 1.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11306574.55 0.05 US14040HCU77 2.13 Jul 24, 2026 4.99
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11287725.27 0.05 US15089QAR56 1.2 Jul 05, 2024 5.9
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 11288834.88 0.05 US69370NAB29 1.96 May 05, 2025 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11280392.95 0.05 US459200JG74 2.71 Feb 19, 2026 3.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11277614.21 0.05 US37045XDZ69 2.28 Oct 10, 2025 6.05
BPCE SA MTN 144A Banking Fixed Income 11239182.98 0.05 US05583JAG76 1.72 Jan 14, 2025 2.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 11229776.8 0.05 US595017BA15 1.8 Sep 01, 2025 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11229502.21 0.05 US438516CJ30 4.26 Feb 15, 2028 4.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11217254.37 0.05 US075887BW84 3.72 Jun 06, 2027 3.7
AIR LEASE CORPORATION Finance Companies Fixed Income 11218160.58 0.05 US00914AAJ16 2.63 Jan 15, 2026 2.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11193421.03 0.05 US66989HAJ77 2.41 Nov 20, 2025 3.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11192219.96 0.05 US785592AS57 3.36 Mar 15, 2027 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 11176877.39 0.05 US701094AQ75 1.16 Jun 15, 2024 3.65
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11175091.53 0.05 US637639AB13 1.98 Apr 23, 2025 1.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11169618.4 0.05 US14040HCH66 3.32 Nov 02, 2027 1.88
HSBC HOLDINGS PLC Banking Fixed Income 11165202.02 0.05 US404280DU06 4.15 Mar 09, 2029 6.16
DANONE SA 144A Consumer Non-Cyclical Fixed Income 11147694.85 0.05 US23636TAE01 3.27 Nov 02, 2026 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 11142103.47 0.05 US78016FZU10 3.93 Nov 01, 2027 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11126405.98 0.05 US548661DP97 3.68 May 03, 2027 3.1
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 11109965.92 0.05 US404280DE63 1.6 Dec 09, 2025 4.18
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11112157.75 0.05 US14040HBJ32 2.37 Oct 29, 2025 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11100058.38 0.05 US89236TGT60 1.81 Feb 13, 2025 1.8
TELEFONICA EMISIONES SAU Communications Fixed Income 11097640.31 0.05 US87938WAT09 3.6 Mar 08, 2027 4.1
MPLX LP Energy Fixed Income 11083682.93 0.05 US55336VAJ98 1.9 Jun 01, 2025 4.88
US BANCORP MTN Banking Fixed Income 11075724.86 0.05 US91159HJH49 2.3 Oct 21, 2026 5.73
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11056927.48 0.05 US89788MAL63 4.15 Jan 26, 2029 4.87
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11035207.02 0.05 US58933YBC84 3.95 Jun 10, 2027 1.7
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 11026252.35 0.05 US052528AK26 2.86 May 19, 2026 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 11008628.19 0.05 US78015K7H17 2.12 Jun 10, 2025 1.15
DANSKE BANK A/S 144A Banking Fixed Income 11008132.33 0.05 US23636ABC45 3.46 Apr 01, 2028 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11003746.26 0.05 US89114TZD70 3.05 Jun 03, 2026 1.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10996813.86 0.05 US37045XDD57 2.67 Jan 08, 2026 1.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10994517.43 0.05 US693475AY16 1.52 Nov 01, 2024 2.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10991973.94 0.05 US641062AU83 1.43 Sep 14, 2024 0.61
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10980138.51 0.05 US00774MAN56 2.05 Jul 15, 2025 6.5
NATWEST GROUP PLC Banking Fixed Income 10982288.88 0.05 US639057AG33 2.28 Nov 10, 2026 7.47
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 10965233.75 0.05 US63906YAB48 1.33 Aug 12, 2024 0.8
ARCELORMITTAL SA Basic Industry Fixed Income 10951791.11 0.05 US03938LBE39 3.92 Nov 29, 2027 6.55
CITIGROUP INC Banking Fixed Income 10946656.88 0.05 US172967HB08 2.29 Sep 13, 2025 5.5
WOODSIDE FINANCE LTD 144A Energy Fixed Income 10942740.93 0.05 US980236AM52 1.76 Mar 05, 2025 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10933868.84 0.05 US606822CH58 1.24 Jul 18, 2025 4.79
NVIDIA CORPORATION Technology Fixed Income 10911937.17 0.05 US67066GAL86 1.18 Jun 14, 2024 0.58
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10910934.06 0.05 US606822CC61 3.5 Jan 19, 2028 2.34
BANCO SANTANDER SA Banking Fixed Income 10896591.49 0.05 US05964HAN52 3.22 Sep 14, 2027 1.72
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 10888141.38 0.05 US780097BA81 2.73 Apr 05, 2026 4.8
WALMART INC Consumer Cyclical Fixed Income 10881697.14 0.05 US931142EW94 2.31 Sep 09, 2025 3.9
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 10869475.84 0.05 US22550L2K67 3.78 Jul 09, 2027 5.0
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 10866153.17 0.05 US05964HAQ83 3.52 Mar 24, 2028 4.17
OTIS WORLDWIDE CORP Capital Goods Fixed Income 10840149.5 0.05 US68902VAH06 1.92 Apr 05, 2025 2.06
MPLX LP Energy Fixed Income 10840308.9 0.05 US55336VBR06 2.8 Mar 01, 2026 1.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10824317.48 0.05 US82938BAC46 1.96 Apr 28, 2025 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10820208.43 0.05 US808513BY05 3.67 Mar 03, 2027 2.45
WESTPAC BANKING CORP Banking Fixed Income 10800541.59 0.05 US961214ER00 3.05 Jun 03, 2026 1.15
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 10798324.06 0.05 US085770AA31 2.14 Jul 15, 2026 4.88
AVANGRID INC Electric Fixed Income 10768631.54 0.05 US05351WAA18 1.56 Dec 01, 2024 3.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10762520.61 0.05 US824348AW63 3.73 Jun 01, 2027 3.45
ANTHEM INC Insurance Fixed Income 10749619.99 0.05 US036752AJ29 1.71 Jan 15, 2025 2.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10746754.12 0.05 US084664CZ24 3.71 Mar 15, 2027 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10744104.05 0.05 US89236TGX72 1.89 Apr 01, 2025 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 10740567.41 0.05 US031162BV19 1.04 May 22, 2024 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10741577.57 0.05 US14040HBK05 3.07 Jul 28, 2026 3.75
SWEDBANK AB MTN 144A Banking Fixed Income 10717380.15 0.05 US87020PAP27 3.45 Nov 16, 2026 1.54
CRH AMERICA INC. 144A Capital Goods Fixed Income 10715219.75 0.05 US12626PAM59 1.92 May 18, 2025 3.88
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 10706434.03 0.05 US74977RDK77 2.76 Feb 24, 2027 1.11
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10703649.65 0.05 US37045XBG07 2.57 Mar 01, 2026 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10698264.38 0.05 US60687YBP34 2.96 May 22, 2027 1.23
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 10696368.51 0.05 US80414L2H78 2.54 Nov 24, 2025 1.63
BPCE SA 144A Banking Fixed Income 10692712.74 0.05 US05583JAH59 2.4 Oct 06, 2026 1.65
QUALCOMM INCORPORATED Technology Fixed Income 10688184.72 0.05 US747525AF05 1.92 May 20, 2025 3.45
WESTPAC BANKING CORP Banking Fixed Income 10684970.42 0.05 US961214EH28 1.82 Feb 19, 2025 2.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10682557.23 0.05 US191216CL26 1.39 Sep 06, 2024 1.75
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 10679976.19 0.05 US198280AF63 1.92 Jun 01, 2025 4.5
BNP PARIBAS SA 144A Banking Fixed Income 10634188.11 0.05 US05581KAC53 3.58 Mar 13, 2027 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10620039.97 0.05 US606822CS14 4.17 Feb 22, 2029 5.42
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 10618416.64 0.04 US225401AM02 1.41 Sep 11, 2025 2.59
BANK OF AMERICA CORP MTN Banking Fixed Income 10609497.8 0.04 US06051GJG55 1.46 Sep 25, 2025 0.98
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10603781.94 0.04 US855244BE89 2.63 Feb 15, 2026 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 10593444.63 0.04 US24703TAB26 1.21 Jul 15, 2024 4.0
PERUSAHAAN GAS NEGARA PERSERO TBK 144A Owned No Guarantee Fixed Income 10592737.37 0.04 US69367PAA49 1.07 May 16, 2024 5.13
BANK OF NOVA SCOTIA Banking Fixed Income 10589975.56 0.04 US064159QE92 3.14 Aug 03, 2026 2.7
STANDARD CHARTERED PLC FXD 144A Banking Fixed Income 10583003.69 0.04 US853254CE80 2.46 Nov 23, 2025 1.82
VISA INC Technology Fixed Income 10572926.72 0.04 US92826CAL63 3.77 Apr 15, 2027 1.9
UBS GROUP AG 144A Banking Fixed Income 10572511.99 0.04 US902613AC28 2.68 Jan 30, 2027 1.36
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 10565286.6 0.04 US05401AAR23 4.25 Nov 18, 2027 2.53
NISOURCE INC Natural Gas Fixed Income 10558834.45 0.04 US65473PAK12 2.31 Aug 15, 2025 0.95
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 10559630.09 0.04 US05530QAN07 2.86 Mar 25, 2026 1.67
EXXON MOBIL CORP Energy Fixed Income 10531652.57 0.04 US30231GBC50 1.33 Aug 16, 2024 2.02
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10518095.4 0.04 US89236TKN45 1.68 Jan 10, 2025 4.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10516064.23 0.04 US37045XCV64 1.82 Feb 26, 2025 2.9
FISERV INC Technology Fixed Income 10514244.15 0.04 US337738BD90 4.26 Mar 02, 2028 5.45
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 10507604.16 0.04 US09681LAL45 1.95 Apr 29, 2025 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 10502133.95 0.04 US539439AM10 2.48 Dec 10, 2025 4.58
BANK OF NOVA SCOTIA Banking Fixed Income 10496323.21 0.04 US064159HB54 2.5 Dec 16, 2025 4.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10494981.74 0.04 US72650RBF82 1.45 Nov 01, 2024 3.6
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 10494391.66 0.04 US74977RDF82 1.27 Jul 22, 2024 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 10489222.59 0.04 US437076BM30 2.72 Apr 01, 2026 3.0
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 10482890.3 0.04 US377373AG03 1.12 Jun 01, 2024 3.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10480290.07 0.04 US29273RBD08 1.77 Mar 15, 2025 4.05
DUKE ENERGY CORP Electric Fixed Income 10479634.48 0.04 US26441CAS44 3.18 Sep 01, 2026 2.65
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10461963.85 0.04 US62878U2A90 2.96 May 05, 2026 1.45
CHUBB INA HOLDINGS INC Insurance Fixed Income 10458637.46 0.04 US00440EAV92 2.79 May 03, 2026 3.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10445646.93 0.04 US66989HAG39 1.05 May 06, 2024 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10436828.07 0.04 US14913Q3B33 1.55 Nov 08, 2024 2.15
WELLTOWER INC Reits Fixed Income 10417936.32 0.04 US42217KBF21 1.97 Jun 01, 2025 4.0
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 10415334.09 0.04 US775109CB51 3.65 Mar 15, 2027 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10406059.66 0.04 US80281LAT26 3.92 Jan 10, 2029 6.53
PFIZER INC Consumer Non-Cyclical Fixed Income 10392858.99 0.04 US717081EA70 3.44 Dec 15, 2026 3.0
BANCO SANTANDER SA Banking Fixed Income 10387181.26 0.04 US05964HAL96 2.86 Mar 25, 2026 1.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10384286.75 0.04 US89236TKQ75 4.24 Jan 12, 2028 4.63
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 10373692.31 0.04 US58518N2B76 1.98 May 18, 2025 5.0
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 10360791.41 0.04 US89236TKC89 2.11 Jun 30, 2025 3.95
DOLLAR TREE INC Consumer Cyclical Fixed Income 10357195.39 0.04 US256746AG33 1.93 May 15, 2025 4.0
BANK OF MONTREAL MTN Banking Fixed Income 10339480.44 0.04 US06367WB850 2.0 May 01, 2025 1.85
T-MOBILE USA INC Communications Fixed Income 10331518.24 0.04 US87264ABU88 2.7 Apr 15, 2026 2.63
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 10329909.13 0.04 US72650RBJ05 2.23 Oct 15, 2025 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10326409.96 0.04 US13645RBD52 1.61 Dec 02, 2024 1.35
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 10326504.53 0.04 US36267VAA17 1.52 Nov 15, 2024 5.55
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 10314077.28 0.04 US817826AC47 2.77 Feb 10, 2026 0.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10308042.39 0.04 US64952WEY57 4.21 Jan 09, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10297048.31 0.04 US86562MBT62 1.45 Sep 27, 2024 2.45
BPCE SA MTN 144A Banking Fixed Income 10286614.89 0.04 US05578QAD51 1.86 Mar 15, 2025 4.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 10236208.29 0.04 US438127AB80 3.68 Mar 10, 2027 2.53
BANK OF MONTREAL MTN Banking Fixed Income 10224054.39 0.04 US06368LAQ95 3.96 Sep 14, 2027 4.7
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 10218855.39 0.04 US6325C0DZ10 1.73 Jan 12, 2025 1.39
MORGAN STANLEY Banking Fixed Income 10217188.54 0.04 US61744YAP34 4.25 Jan 24, 2029 3.77
VMWARE INC Technology Fixed Income 10198197.51 0.04 US928563AJ42 3.24 Aug 15, 2026 1.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 10182122.42 0.04 US06417XAB73 1.72 Jan 10, 2025 1.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10174833.4 0.04 US37045XCX21 2.1 Jun 20, 2025 2.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10174303.82 0.04 US37045XDW39 3.51 Apr 09, 2027 5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10159213.06 0.04 US82939GAN88 2.02 May 13, 2025 2.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10139455.77 0.04 US66989HAP38 1.81 Feb 14, 2025 1.75
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 10136726.25 0.04 US29280HAA05 3.76 Oct 14, 2027 7.1
ANTHEM INC Insurance Fixed Income 10131219.86 0.04 US036752AB92 4.13 Dec 01, 2027 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10109529.73 0.04 US438516CB04 2.09 Jun 01, 2025 1.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 10100642.76 0.04 US539439AX74 4.13 Mar 06, 2029 5.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 10098836.1 0.04 US95000U2T91 1.12 May 19, 2025 0.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10095049.61 0.04 US89236TJZ93 3.7 Mar 22, 2027 3.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10090505.29 0.04 US89115A2M37 4.18 Jan 10, 2028 5.16
T-MOBILE USA INC Communications Fixed Income 10090970.16 0.04 US87264AAT25 1.84 Apr 15, 2027 5.38
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 10067083.94 0.04 US07330NAT28 1.62 Dec 06, 2024 2.15
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 10057947.13 0.04 US595017BC70 1.39 Sep 01, 2024 0.98
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 10057787.85 0.04 US74977RDN17 3.55 Apr 06, 2028 3.65
VMWARE INC Technology Fixed Income 10055209.0 0.04 US928563AH85 1.34 Aug 15, 2024 1.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10034620.62 0.04 US49327M3F97 3.93 Nov 15, 2027 5.85
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10015389.64 0.04 US22822VAG68 1.36 Sep 01, 2024 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 9992189.38 0.04 US023135CN43 2.46 Dec 01, 2025 4.6
MARATHON PETROLEUM CORP Energy Fixed Income 9983062.23 0.04 US56585AAG76 1.33 Sep 15, 2024 3.63
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9982944.44 0.04 US925650AB99 4.28 Feb 15, 2028 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9978661.31 0.04 US191216CU25 3.96 Jun 01, 2027 1.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 9955790.14 0.04 US025816CQ09 1.85 Mar 04, 2025 2.25
BOSTON PROPERTIES LP Reits Fixed Income 9957092.72 0.04 US10112RBG83 3.88 Dec 01, 2027 6.75
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 9951929.14 0.04 US775109CA78 1.67 Mar 15, 2025 2.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9944128.08 0.04 US50077LBC90 3.64 May 15, 2027 3.88
CITIGROUP INC (FXD-FRN) Banking Fixed Income 9940196.48 0.04 US172967NQ03 1.1 May 24, 2025 4.14
STANDARD CHARTERED PLC 144A Banking Fixed Income 9937019.09 0.04 US853254CG39 3.43 Jan 12, 2028 2.61
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 9927047.19 0.04 US30212PAS48 1.74 May 01, 2025 6.25
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 9902861.85 0.04 US826200AD92 3.04 Aug 17, 2026 6.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9898532.59 0.04 US459200KH39 3.88 May 15, 2027 1.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9896121.32 0.04 US14040HBN44 3.6 Mar 09, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9892700.27 0.04 US02665WEA53 1.73 Jan 13, 2025 1.5
BNP PARIBAS SA Banking Fixed Income 9891746.51 0.04 US05579T5G71 1.45 Oct 15, 2024 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9882527.38 0.04 US25160PAH01 3.38 Jan 07, 2028 2.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 9873982.88 0.04 US06675FAZ09 2.6 Jan 26, 2026 4.93
HP INC Technology Fixed Income 9872333.6 0.04 US40434LAA35 2.11 Jun 17, 2025 2.2
COOPERATIEVE RABOBANK UA Banking Fixed Income 9857072.52 0.04 US21684AAC09 2.2 Aug 04, 2025 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9856590.91 0.04 US05526DBG97 1.38 Sep 06, 2024 2.79
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 9854206.19 0.04 US835495AM47 1.78 Feb 01, 2025 1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9852641.49 0.04 US65339KCF57 1.17 Jun 20, 2024 4.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9851258.05 0.04 US80281LAN55 0.97 Mar 15, 2025 1.09
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9845978.47 0.04 US37045XBT28 3.38 Jan 17, 2027 4.35
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 9841854.15 0.04 US74733LAE20 2.34 Oct 19, 2025 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 9837874.92 0.04 US853254BN98 1.06 May 21, 2025 3.79
TRUIST BANK Banking Fixed Income 9830681.79 0.04 US89788JAA79 1.88 Mar 10, 2025 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9821310.35 0.04 US86562MAR16 3.91 Jul 12, 2027 3.36
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9806033.04 0.04 US83368RBR21 3.9 Jan 10, 2029 6.45
OMNICOM GROUP INC Communications Fixed Income 9802511.99 0.04 US681919BA38 1.43 Nov 01, 2024 3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9789534.65 0.04 US928668BL58 2.55 Nov 24, 2025 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9787480.39 0.04 US606822BZ65 3.29 Oct 13, 2027 1.64
ROYAL BANK OF CANADA MTN Banking Fixed Income 9754607.12 0.04 US78016FZS63 3.91 Aug 03, 2027 4.24
BANK OF NOVA SCOTIA Banking Fixed Income 9749163.8 0.04 US064159TF31 1.78 Feb 03, 2025 2.2
BPCE SA MTN 144A Banking Fixed Income 9745837.19 0.04 US05583JAK88 3.28 Oct 19, 2027 2.04
FLORIDA POWER & LIGHT CO Electric Fixed Income 9740593.17 0.04 US341081FZ53 1.87 Apr 01, 2025 2.85
EDP FINANCE BV 144A Electric Fixed Income 9726168.9 0.04 US26835PAF71 1.24 Jul 15, 2024 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9720487.73 0.04 US06406RBJ59 2.16 Jul 24, 2026 4.41
BANK OF NOVA SCOTIA Banking Fixed Income 9704108.48 0.04 US0641593X29 1.02 Apr 15, 2024 0.7
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 9704683.22 0.04 US74977RDL50 3.43 Dec 15, 2027 1.98
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 9705343.6 0.04 US07330MAB37 2.32 Sep 16, 2025 3.63
ING GROEP NV Banking Fixed Income 9684166.85 0.04 US456837AH61 3.66 Mar 29, 2027 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 9680157.73 0.04 US911312BX35 1.84 Apr 01, 2025 3.9
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 9677437.66 0.04 US05369AAH41 1.57 Dec 15, 2024 5.5
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 9678456.05 0.04 US902674YH70 3.04 Jun 01, 2026 1.25
EXELON GENERATION COMPANY LLC Electric Fixed Income 9675348.21 0.04 US30161MAS26 2.04 Jun 01, 2025 3.25
CISCO SYSTEMS INC Technology Fixed Income 9667695.23 0.04 US17275RBL50 3.23 Sep 20, 2026 2.5
WESTPAC BANKING CORP Banking Fixed Income 9662604.84 0.04 US961214DK65 3.64 Mar 08, 2027 3.35
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 9658440.91 0.04 US92564RAA32 3.03 Dec 01, 2026 4.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9655285.86 0.04 US05401AAH41 1.81 Feb 15, 2025 2.88
ORIX CORPORATION Financial Other Fixed Income 9631672.74 0.04 US686330AQ49 3.97 Sep 13, 2027 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9625028.31 0.04 US60687YBS72 3.07 Jul 09, 2027 1.55
CIGNA CORP Consumer Non-Cyclical Fixed Income 9618782.14 0.04 US125523CB40 3.55 Mar 01, 2027 3.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9602014.92 0.04 US29278GAM06 3.15 Jul 12, 2026 1.38
TRANSCANADA TRUST Energy Fixed Income 9594231.81 0.04 US89356BAC28 3.52 Mar 15, 2077 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9590452.17 0.04 US891160MJ94 3.21 Sep 15, 2031 3.63
CHEVRON USA INC Energy Fixed Income 9588510.1 0.04 US166756AP14 1.4 Nov 15, 2024 3.9
ABN AMRO BANK NV MTN 144A Banking Fixed Income 9577588.2 0.04 US00080QAF28 2.17 Jul 28, 2025 4.75
US BANCORP MTN Banking Fixed Income 9571118.85 0.04 US91159HHN35 3.12 Jul 22, 2026 2.38
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 9569366.75 0.04 US09681LAJ98 1.43 Oct 10, 2024 3.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9558315.12 0.04 US37045VAU44 3.7 Oct 01, 2027 6.8
CONTINENTAL RESOURCES INC Energy Fixed Income 9545138.94 0.04 US212015AN15 1.09 Jun 01, 2024 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 9544175.76 0.04 US91324PDR01 1.33 Aug 15, 2024 2.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 9538380.25 0.04 US233853AF73 3.5 Dec 14, 2026 2.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9535605.78 0.04 US205887CB65 2.32 Nov 01, 2025 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 9526275.55 0.04 US437076BK73 2.25 Sep 15, 2025 3.35
BANK OF MONTREAL MTN Banking Fixed Income 9528017.05 0.04 US06368D3S13 2.06 Jun 07, 2025 3.7
COOPERATIEVE RABOBANK UA Banking Fixed Income 9521786.94 0.04 US21684AAF30 3.06 Jul 21, 2026 3.75
SUNTRUST BANK MTN Banking Fixed Income 9517641.15 0.04 US86787EBC03 0.96 Apr 01, 2024 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9489652.75 0.04 US89114TZN52 3.58 Jan 12, 2027 1.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 9485185.01 0.04 US80282KAE64 2.1 Jul 17, 2025 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 9484590.37 0.04 US842587DF14 2.46 Jan 15, 2051 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 9481646.83 0.04 US744573AN60 1.16 Jun 15, 2024 2.88
US BANCORP MTN Banking Fixed Income 9483052.88 0.04 US91159HHZ64 2.04 May 12, 2025 1.45
AMGEN INC Consumer Non-Cyclical Fixed Income 9474782.81 0.04 US031162CJ71 3.14 Aug 19, 2026 2.6
EXELON CORPORATION Electric Fixed Income 9470460.82 0.04 US30161NAN12 1.99 Jun 15, 2025 3.95
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9470521.64 0.04 US893574AH62 2.36 Feb 01, 2026 7.85
NORDEA BANK ABP MTN 144A Banking Fixed Income 9470449.76 0.04 US65559CAE12 3.36 Sep 30, 2026 1.5
HCA INC Consumer Non-Cyclical Fixed Income 9469362.65 0.04 US404121AH82 2.87 Sep 01, 2026 5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 9451601.46 0.04 US05946KAK79 2.24 Sep 14, 2026 5.86
BPCE SA MTN 144A Banking Fixed Income 9447443.67 0.04 US05578AAV08 1.73 Jan 14, 2025 1.63
WALMART INC Consumer Cyclical Fixed Income 9444689.99 0.04 US931142EX77 4.0 Sep 09, 2027 3.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 9441722.94 0.04 US125523BZ27 2.59 Feb 25, 2026 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9441617.03 0.04 US37045XAS53 1.64 Jan 15, 2025 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9425847.32 0.04 US205887CA82 1.01 May 01, 2024 4.3
COMCAST CORPORATION Communications Fixed Income 9420382.8 0.04 US20030NBL47 1.71 Feb 15, 2025 3.38
UBS GROUP AG 144A Banking Fixed Income 9418308.29 0.04 US902613AM00 1.94 May 12, 2026 4.49
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9414127.59 0.04 US05531FBH55 1.29 Aug 01, 2024 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 9411222.06 0.04 US06051GKE88 1.63 Dec 06, 2025 1.53
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 9412297.66 0.04 US55608JAR95 2.66 Jan 12, 2027 1.34
HCA INC Consumer Non-Cyclical Fixed Income 9389007.41 0.04 US404119BU21 3.35 Feb 15, 2027 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 9385424.0 0.04 US853254CJ77 1.84 Mar 30, 2026 3.97
BARCLAYS PLC Banking Fixed Income 9373369.65 0.04 US06738EAC93 1.39 Sep 11, 2024 4.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 9371966.86 0.04 US931427AQ19 2.88 Jun 01, 2026 3.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9370973.17 0.04 US37045XCK00 1.82 Apr 09, 2025 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9367814.35 0.04 US86562MAN02 3.48 Jan 11, 2027 3.45
EQUINIX INC Technology Fixed Income 9351742.55 0.04 US29444UBC99 1.55 Nov 18, 2024 2.63
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 9345170.5 0.04 US16412XAG07 3.55 Jun 30, 2027 5.13
FIFTH THIRD BANCORP Banking Fixed Income 9340942.2 0.04 US316773DD98 3.3 Nov 01, 2027 1.71
QUALCOMM INCORPORATED Technology Fixed Income 9338041.8 0.04 US747525AT09 1.07 May 20, 2024 2.9
BARCLAYS PLC Banking Fixed Income 9337887.62 0.04 US06738ECC75 2.25 Nov 02, 2026 7.33
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9327384.9 0.04 US37045XBW56 0.97 Apr 13, 2024 3.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9307367.53 0.04 US10373QAB68 2.27 Sep 21, 2025 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 9306677.31 0.04 US78016FZR80 1.46 Oct 25, 2024 5.66
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9298938.24 0.04 US04010LAZ67 2.6 Jan 15, 2026 3.88
CAIXABANK SA 144A Banking Fixed Income 9296935.73 0.04 US12803RAA23 3.97 Jan 18, 2029 6.21
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 9290714.38 0.04 US00388WAF86 1.92 Apr 23, 2025 4.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9287547.59 0.04 US31620MBR60 2.82 Mar 01, 2026 1.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9261884.68 0.04 US25160PAJ66 2.07 Jul 14, 2026 6.12
AMGEN INC Consumer Non-Cyclical Fixed Income 9256081.11 0.04 US031162BY57 1.9 May 01, 2025 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9234973.41 0.04 US06406RAN70 1.98 Apr 24, 2025 1.6
MANULIFE FINANCIAL CORP Insurance Fixed Income 9227870.47 0.04 US56501RAC07 2.73 Mar 04, 2026 4.15
WESTPAC BANKING CORP Banking Fixed Income 9225253.71 0.04 US961214EU39 1.59 Nov 18, 2024 1.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9225891.99 0.04 US82937WAE57 0.98 Apr 10, 2024 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9219318.96 0.04 US65535HAW97 3.14 Jul 14, 2026 1.65
MORGAN STANLEY MTN Banking Fixed Income 9218870.73 0.04 US6174468R33 1.54 Oct 21, 2025 0.86
SOCIETE GENERALE SA 144A Banking Fixed Income 9214490.2 0.04 US83368RBC51 2.95 Jun 09, 2027 1.79
ROYAL BANK OF CANADA MTN Banking Fixed Income 9211453.36 0.04 US78016EZD20 3.71 May 04, 2027 3.63
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 9206024.82 0.04 US44891ABY29 1.43 Sep 17, 2024 1.0
MPLX LP Energy Fixed Income 9198792.29 0.04 US55336VAK61 3.5 Mar 01, 2027 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9188758.87 0.04 US89236TJT34 1.73 Jan 13, 2025 1.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9180956.4 0.04 US902494BC62 3.73 Jun 02, 2027 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9178123.8 0.04 US65339KBY55 3.58 Jan 15, 2027 1.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9171328.79 0.04 US83368RBH49 3.43 Jan 19, 2028 2.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9168099.51 0.04 US01609WAT99 4.18 Dec 06, 2027 3.4
PAYPAL HOLDINGS INC Technology Fixed Income 9167882.05 0.04 US70450YAD58 3.22 Oct 01, 2026 2.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9157911.12 0.04 US83368RBG65 1.72 Jan 21, 2026 2.23
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9135450.9 0.04 US026874DQ70 2.15 Jun 30, 2025 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9123120.67 0.04 US375558BM47 3.58 Mar 01, 2027 2.95
METLIFE INC Insurance Fixed Income 9107613.86 0.04 US59156RBH03 0.98 Apr 10, 2024 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9108089.53 0.04 US251526CG20 1.0 Apr 01, 2025 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9104355.46 0.04 US06406RAL15 1.51 Oct 24, 2024 2.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 9100839.67 0.04 US00287YCV92 1.09 Jun 15, 2024 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9083615.24 0.04 US13607GRR73 2.48 Oct 23, 2025 0.95
ANTHEM INC Insurance Fixed Income 9074166.01 0.04 US94973VBJ52 1.27 Aug 15, 2024 3.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9068561.32 0.04 US053015AE30 2.25 Sep 15, 2025 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 9050478.39 0.04 US91324PEC23 3.0 May 15, 2026 1.15
TARGET CORP Consumer Cyclical Fixed Income 9046855.26 0.04 US87612EBD76 1.2 Jul 01, 2024 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 9044746.53 0.04 US539439AV19 1.76 Feb 05, 2026 2.44
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9039807.7 0.04 US04636NAA19 3.03 May 28, 2026 1.2
DEVON ENERGY CORPORATION Energy Fixed Income 9038903.85 0.04 US25179MBC64 1.25 Sep 15, 2024 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 9027367.55 0.04 US78016EZM29 2.72 Jan 20, 2026 0.88
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9014076.79 0.04 US64952WED11 3.07 Jun 09, 2026 1.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 9008611.95 0.04 US78016EZX83 1.48 Oct 07, 2024 0.75
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 9008321.15 0.04 US06279JAC36 2.23 Sep 16, 2026 6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9006526.24 0.04 US928668BS02 3.72 Jun 08, 2027 4.35
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 8983739.04 0.04 US22550L2L41 1.64 Jan 09, 2025 7.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8980475.22 0.04 US22822VAZ40 3.67 Mar 15, 2027 2.9
AETNA INC Insurance Fixed Income 8972137.88 0.04 US00817YAQ17 1.48 Nov 15, 2024 3.5
NATWEST GROUP PLC Banking Fixed Income 8972138.89 0.04 US639057AC29 2.97 Jun 14, 2027 1.64
FORTIS INC Electric Fixed Income 8950949.7 0.04 US349553AM97 3.2 Oct 04, 2026 3.06
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8950494.8 0.04 US14040HCM51 1.84 Mar 03, 2026 2.64
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 8948705.39 0.04 US05723KAE01 4.21 Dec 15, 2027 3.34
PANASONIC CORP 144A Technology Fixed Income 8948246.57 0.04 US69832AAB26 1.25 Jul 19, 2024 2.68
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8936622.73 0.04 US075887BV02 1.11 Jun 06, 2024 3.36
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 8922821.73 0.04 US46647PCV67 1.84 Feb 24, 2026 2.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8924357.28 0.04 US89114QCP19 2.69 Jan 06, 2026 0.75
INTEL CORPORATION Technology Fixed Income 8910125.39 0.04 US458140BY59 3.93 Aug 05, 2027 3.75
STATE STREET CORP Banking Fixed Income 8894585.17 0.04 US857477AT04 2.25 Aug 18, 2025 3.55
BANCO SANTANDER SA Banking Fixed Income 8889759.03 0.04 US05964HAP01 1.89 Mar 24, 2025 3.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8885001.88 0.04 US05531FBB85 1.5 Oct 26, 2024 2.85
S&P GLOBAL INC Technology Fixed Income 8877515.03 0.04 US78409VBH69 3.62 Mar 01, 2027 2.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 8876506.69 0.04 US025816DC04 2.61 Feb 13, 2026 4.9
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 8875441.43 0.04 US225401AY40 2.06 Jul 15, 2026 6.37
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8870001.73 0.04 US02209SBC61 2.61 Feb 14, 2026 4.4
NIKE INC Consumer Cyclical Fixed Income 8852753.79 0.04 US654106AH65 1.89 Mar 27, 2025 2.4
US BANCORP MTN Banking Fixed Income 8850921.5 0.04 US91159HHR49 3.71 Apr 27, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8833235.0 0.04 US606822CL60 3.73 Jul 20, 2028 5.02
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8833500.48 0.04 US052528AL09 2.11 Jul 22, 2030 2.95
SYNCHRONY FINANCIAL Banking Fixed Income 8828074.71 0.04 US87165BAD55 1.32 Aug 15, 2024 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 8826363.43 0.04 US023135BQ82 2.11 Jun 03, 2025 0.8
DANSKE BANK A/S MTN 144A Banking Fixed Income 8827456.0 0.04 US23636ABF75 1.62 Jan 09, 2026 6.47
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8812193.16 0.04 US701094AR58 4.0 Sep 15, 2027 4.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 8809342.8 0.04 US22550L2M24 4.07 Feb 15, 2028 7.5
BARCLAYS PLC Banking Fixed Income 8807600.51 0.04 US06738EBZ79 2.15 Aug 09, 2026 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8802277.62 0.04 US65339KCG31 2.08 Jun 20, 2025 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8799763.31 0.04 US883556CT77 4.05 Nov 21, 2027 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8793650.76 0.04 US126650DE72 1.32 Aug 15, 2024 2.63
WALMART INC Consumer Cyclical Fixed Income 8788142.76 0.04 US931142ER00 3.34 Sep 17, 2026 1.05
CHEVRON CORP Energy Fixed Income 8786804.88 0.04 US166764BX70 3.83 May 11, 2027 2.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8779384.55 0.04 US14040HCQ65 1.06 May 09, 2025 4.17
US BANK NA/CINCINNATI OH Banking Fixed Income 8773906.61 0.04 US90331HMS93 1.74 Jan 27, 2025 2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8773584.59 0.04 US82620KAU79 3.66 Mar 16, 2027 3.4
BPCE SA MTN 144A Banking Fixed Income 8772745.28 0.04 US05578AE465 3.83 Jul 19, 2027 4.75
BPCE SA MTN 144A Banking Fixed Income 8771327.92 0.04 US05578QAC78 1.22 Jul 11, 2024 4.63
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 8770670.35 0.04 US741503AZ91 2.85 Jun 01, 2026 3.6
HP INC Technology Fixed Income 8770562.86 0.04 US40434LAB18 3.84 Jun 17, 2027 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8764705.25 0.04 US00914AAM45 3.22 Aug 15, 2026 1.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 8758216.57 0.04 US80282KBB17 2.04 Jun 02, 2025 3.45
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 8757772.59 0.04 US21871XAA72 1.87 Apr 04, 2025 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8748898.3 0.04 US89236TJV89 3.59 Jan 13, 2027 1.9
ANTHEM INC Insurance Fixed Income 8741574.61 0.04 US036752AC75 1.54 Dec 01, 2024 3.35
DUKE ENERGY CORP Electric Fixed Income 8722671.79 0.04 US26441CBS35 4.4 Mar 15, 2028 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 8713221.23 0.04 US828807CV75 2.23 Sep 01, 2025 3.5
APPLE INC Technology Fixed Income 8708236.58 0.04 US037833CX61 3.81 Jun 20, 2027 3.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8708303.02 0.04 US21987BAW81 3.89 Aug 01, 2027 3.63
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8706931.46 0.04 US45262BAA17 1.27 Jul 26, 2024 3.13
BANCO SANTANDER SA Banking Fixed Income 8701169.82 0.04 US05964HAB15 3.6 Apr 11, 2027 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 8702563.13 0.04 US53944YAR45 1.85 Mar 18, 2026 3.51
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8694182.49 0.04 US37045XDM56 1.49 Oct 15, 2024 1.2
BANK OF NOVA SCOTIA Banking Fixed Income 8691122.47 0.04 US0641596E11 1.3 Jul 31, 2024 0.65
ENTERGY CORPORATION Electric Fixed Income 8689526.31 0.04 US29364GAM50 2.39 Sep 15, 2025 0.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 8690078.87 0.04 US874054AF63 1.91 Apr 14, 2025 3.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8688751.75 0.04 US29273RBG39 2.48 Jan 15, 2026 4.75
APPLIED MATERIALS INC Technology Fixed Income 8684963.93 0.04 US038222AL98 3.57 Apr 01, 2027 3.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 8677789.41 0.04 US002824BB55 1.8 Mar 15, 2025 2.95
PAYPAL HOLDINGS INC Technology Fixed Income 8673029.7 0.04 US70450YAG89 2.08 Jun 01, 2025 1.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8666885.74 0.04 US66989HAQ11 3.64 Feb 14, 2027 2.0
WESTPAC BANKING CORP Banking Fixed Income 8663337.78 0.04 US961214DC40 3.19 Aug 19, 2026 2.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8652577.23 0.04 US126650CW89 1.8 Mar 25, 2025 4.1
BANK OF NOVA SCOTIA Banking Fixed Income 8646867.17 0.04 US064159VJ25 1.32 Dec 31, 2079 4.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8641805.36 0.04 US22822VAB71 2.58 Feb 15, 2026 4.45
VMWARE INC Technology Fixed Income 8637721.28 0.04 US928563AC98 3.92 Aug 21, 2027 3.9
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8624788.57 0.04 US136385AX99 3.7 Jun 01, 2027 3.85
TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8624779.23 0.04 US87246YAC03 1.5 Nov 01, 2024 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8612199.55 0.04 US86562MAC47 2.75 Mar 09, 2026 3.78
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8610834.37 0.04 US24422EWF23 2.06 Jun 06, 2025 3.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8609629.23 0.04 US37045XDK90 3.05 Jun 10, 2026 1.5
US BANCORP MTN Banking Fixed Income 8610364.14 0.04 US91159HJC51 3.56 Jan 27, 2028 2.21
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 8602629.15 0.04 US49177JAA07 1.87 Mar 22, 2025 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 8599002.7 0.04 US53944YAS28 3.54 Mar 18, 2028 3.75
TSMC GLOBAL LTD 144A Technology Fixed Income 8597284.06 0.04 US872882AE58 2.43 Sep 28, 2025 0.75
TARGET CORPORATION Consumer Cyclical Fixed Income 8593613.68 0.04 US87612EBE59 2.86 Apr 15, 2026 2.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8590383.34 0.04 US771196BV36 3.69 Mar 10, 2027 2.31
NORINCHUKIN BANK/THE 144A Banking Fixed Income 8584881.96 0.04 US656029AG08 3.35 Sep 22, 2026 1.28
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8574649.66 0.04 US31620MBW55 3.8 Jul 15, 2027 4.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8562723.9 0.04 US37045XCD66 1.48 Nov 07, 2024 3.5
BOARDWALK PIPELINES LP Energy Fixed Income 8555984.67 0.04 US096630AD01 1.47 Dec 15, 2024 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8540488.0 0.04 US904764AX59 1.04 May 05, 2024 2.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8539338.33 0.04 US046353AV09 2.92 Apr 08, 2026 0.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 8538064.57 0.04 US025816CV93 1.05 May 03, 2024 3.38
STATE STREET CORP Banking Fixed Income 8530650.06 0.04 US857477BE26 1.53 Nov 01, 2025 2.35
EQT CORP Energy Fixed Income 8529375.4 0.04 US26884LAH24 1.67 Feb 01, 2025 6.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8528958.19 0.04 US83368RAU68 1.48 Oct 16, 2024 2.63
TORONTO-DOMINION BANK/THE Banking Fixed Income 8517153.17 0.04 US89117F8Z56 3.35 Oct 31, 2082 8.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 8514704.72 0.04 US59217GEJ40 2.19 Jul 02, 2025 0.95
CITIGROUP INC Banking Fixed Income 8504464.48 0.04 US172967JC62 3.29 Nov 20, 2026 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 8493935.03 0.04 US025816CM94 3.41 Nov 04, 2026 1.65
LENNAR CORPORATION Consumer Cyclical Fixed Income 8488503.36 0.04 US526057CD41 3.91 Nov 29, 2027 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8487051.39 0.04 US14913R2H93 2.54 Nov 13, 2025 0.8
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 8484732.72 0.04 US361841AH26 2.65 Apr 15, 2026 5.38
US BANCORP MTN Banking Fixed Income 8472680.02 0.04 US91159HHK95 1.39 Sep 11, 2024 3.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8467354.92 0.04 US89788MAJ18 2.31 Oct 28, 2026 5.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8448153.01 0.04 US928668BE16 2.0 May 13, 2025 3.35
AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 8447228.71 0.04 US00774MBB00 1.52 Oct 29, 2024 1.75
US BANK NATIONAL ASSOCIATION Banking Fixed Income 8445951.82 0.04 US90331HPL14 1.74 Jan 21, 2025 2.05
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 8445180.13 0.04 US80413MAA27 0.97 Apr 08, 2024 4.0
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 8438418.62 0.04 US63254AAS78 3.1 Jul 12, 2026 2.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8436592.27 0.04 US29278NAP87 2.0 May 15, 2025 2.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8430380.96 0.04 US609207AU94 2.01 May 04, 2025 1.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 8427357.55 0.04 US302635AG21 2.61 Jan 15, 2026 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8423090.91 0.04 US82939GAR92 2.66 Jan 08, 2026 1.45
BROADCOM INC Technology Fixed Income 8419716.7 0.04 US11135FAY79 1.44 Oct 15, 2024 3.63
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 8408887.88 0.04 US91127KAH59 3.96 Oct 07, 2032 3.86
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8404819.27 0.04 US606822CE28 3.55 Apr 19, 2028 4.08
KEYCORP MTN Banking Fixed Income 8405114.6 0.04 US49326EEL39 1.12 May 23, 2025 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8399270.88 0.04 US694308KF34 3.66 Jun 15, 2027 5.45
WPP FINANCE 2010 Communications Fixed Income 8392142.53 0.04 US92936MAF41 1.42 Sep 19, 2024 3.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 8391294.8 0.04 US69121KAE47 3.05 Jul 15, 2026 3.4
TSMC ARIZONA CORP Technology Fixed Income 8391541.31 0.04 US872898AA96 3.37 Oct 25, 2026 1.75
FISERV INC Technology Fixed Income 8389988.29 0.04 US337738AP30 1.96 Jun 01, 2025 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8387206.86 0.04 US718172CT46 1.52 Nov 15, 2024 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8383510.52 0.04 US548661DM66 2.81 Apr 15, 2026 2.5
ALPHABET INC Technology Fixed Income 8382196.16 0.04 US02079KAC18 3.17 Aug 15, 2026 2.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8378102.85 0.04 US89114TZE53 1.41 Sep 10, 2024 0.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8370456.1 0.04 US89236TJK25 3.1 Jun 18, 2026 1.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8369380.39 0.04 US24422EWK18 4.04 Sep 15, 2027 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8359576.23 0.04 US24422EVK27 2.72 Jan 15, 2026 0.7
CATERPILLAR INC Capital Goods Fixed Income 8352001.17 0.04 US149123CC35 1.01 May 15, 2024 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8350473.37 0.04 US13607GLZ53 1.76 Jan 28, 2025 2.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8344000.26 0.04 US05531FBE25 2.04 Jun 05, 2025 3.7
BNP PARIBAS SA 144A Banking Fixed Income 8333987.88 0.04 US09659W2M50 4.13 Sep 30, 2028 1.9
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 8331805.66 0.04 US76025LAA26 2.89 Sep 24, 2080 4.75
HUMANA INC Insurance Fixed Income 8318237.96 0.04 US444859BD30 1.34 Oct 01, 2024 3.85
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 8315577.0 0.04 US89236TJH95 1.19 Jun 18, 2024 0.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8311955.75 0.04 US808513BF16 2.86 Mar 11, 2026 0.9
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 8307861.98 0.04 US6325C0EB33 3.58 Jan 12, 2027 1.89
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8298851.09 0.04 US378272AX69 2.34 Sep 01, 2025 1.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8296300.94 0.04 US377372AM97 2.0 May 15, 2025 3.63
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 8283582.81 0.04 US49177JAE29 4.35 Mar 22, 2028 5.05
STATE STREET CORP Banking Fixed Income 8282322.24 0.04 US857477AN34 1.63 Dec 16, 2024 3.3
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 8274161.42 0.04 US00724FAC59 1.67 Feb 01, 2025 3.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8268602.81 0.04 US80281LAQ86 3.01 Jun 14, 2027 1.67
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8269979.1 0.04 US539830BV05 3.99 Nov 15, 2027 5.1
NVIDIA CORPORATION Technology Fixed Income 8266026.97 0.04 US67066GAE44 3.16 Sep 16, 2026 3.2
BPCE SA MTN 144A Banking Fixed Income 8265211.53 0.04 US05578AAY47 4.2 Jan 18, 2028 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8262630.13 0.04 US548661EK91 2.29 Sep 08, 2025 4.4
HUMANA INC Insurance Fixed Income 8248594.01 0.03 US444859BQ43 3.67 Feb 03, 2027 1.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8240206.89 0.03 US89788MAD48 2.78 Mar 02, 2027 1.27
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8236663.38 0.03 US14913R2Y27 1.7 Jan 17, 2025 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8229618.72 0.03 US718172CH08 1.03 May 01, 2024 2.88
GLOBAL PAYMENTS INC Technology Fixed Income 8228919.04 0.03 US37940XAA00 1.77 Feb 15, 2025 2.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8215101.54 0.03 US65535HAZ29 3.58 Jan 22, 2027 2.33
DTE ENERGY COMPANY Electric Fixed Income 8212385.21 0.03 US233331AW74 1.44 Oct 01, 2024 2.53
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8209856.91 0.03 US14149YBJ64 3.78 Jun 15, 2027 3.41
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 8191465.74 0.03 US50540RAQ56 1.69 Feb 01, 2025 3.6
AES CORPORATION (THE) Electric Fixed Income 8187185.15 0.03 US00130HCE36 2.69 Jan 15, 2026 1.38
DNB BANK ASA MTN 144A Banking Fixed Income 8183934.62 0.03 US25601B2A27 1.45 Sep 30, 2025 0.86
LLOYDS BANKING GROUP PLC Banking Fixed Income 8183105.76 0.03 US53944YAP88 2.9 May 11, 2027 1.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 8179551.03 0.03 US05565AAR41 2.84 May 12, 2026 4.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 8176570.13 0.03 US970648AF88 1.06 May 15, 2024 3.6
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8175461.38 0.03 US854502AT83 4.23 Mar 06, 2028 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8170312.39 0.03 US86562MCD02 2.7 Jan 12, 2026 0.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8167013.23 0.03 US37045XEB82 4.07 Jan 09, 2028 6.0
EVERGY INC Electric Fixed Income 8162887.95 0.03 US30034WAA45 1.41 Sep 15, 2024 2.45
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 8164351.74 0.03 US00913RAD89 3.26 Sep 27, 2026 2.5
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 8160563.06 0.03 US853254CN89 3.71 Nov 16, 2028 7.77
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 8159242.29 0.03 US579780AM94 1.3 Aug 15, 2024 3.15
DELL INTERNATIONAL LLC Technology Fixed Income 8157613.6 0.03 US24703TAC09 2.06 Jul 15, 2025 5.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 8154503.39 0.03 US78016EZU45 1.3 Jul 29, 2024 0.65
VERISK ANALYTICS INC Technology Fixed Income 8151799.31 0.03 US92345YAD85 1.99 Jun 15, 2025 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8146025.86 0.03 US75513ECH27 3.57 Mar 15, 2027 3.5
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 8144975.01 0.03 US832696AK43 1.87 Mar 15, 2025 3.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 8144772.11 0.03 US86959LAG86 1.17 Jun 11, 2024 0.55
BANK OF NOVA SCOTIA Banking Fixed Income 8142410.85 0.03 US064159VL70 2.12 Jun 11, 2025 1.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 8137986.96 0.03 US09261HAD98 3.45 Dec 15, 2026 2.63
UBS GROUP AG 144A Banking Fixed Income 8137270.62 0.03 US902613AP31 3.54 May 12, 2028 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 8127093.66 0.03 US91324PCV22 2.79 Mar 15, 2026 3.1
ING GROEP NV Banking Fixed Income 8127707.55 0.03 US456837BB82 3.59 Mar 28, 2028 4.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8125207.77 0.03 US478160CJ19 1.67 Jan 15, 2025 2.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 8126073.25 0.03 US853254AZ38 2.78 Apr 12, 2026 4.05
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 8117408.03 0.03 US88556LAD82 2.4 Sep 22, 2025 1.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8114198.09 0.03 US13607H6M92 2.21 Aug 04, 2025 3.94
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8113827.63 0.03 US539830BH11 2.51 Jan 15, 2026 3.55
TRANSCANADA TRUST Energy Fixed Income 8105924.35 0.03 US89356BAB45 3.03 Aug 15, 2076 5.88
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 8096732.41 0.03 US5006EPAK79 2.02 May 06, 2025 1.75
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 8095585.03 0.03 US57629WCE84 1.19 Jun 22, 2024 2.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8087671.89 0.03 US855244AQ29 2.18 Aug 15, 2025 3.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8085614.4 0.03 US04010LAX10 1.14 Jun 10, 2024 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 8076009.67 0.03 US713448DN57 3.24 Oct 06, 2026 2.38
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 8066112.41 0.03 US87124VAF67 2.77 Apr 28, 2026 3.63
EVERSOURCE ENERGY Electric Fixed Income 8062114.9 0.03 US30040WAR97 3.77 Jul 01, 2027 4.6
SYNCHRONY BANK Banking Fixed Income 8059553.98 0.03 US87166FAE34 3.83 Aug 23, 2027 5.63
INTEL CORPORATION Technology Fixed Income 8043210.02 0.03 US458140AU47 2.89 May 19, 2026 2.6
APPLE INC Technology Fixed Income 8039922.13 0.03 US037833DM97 1.4 Sep 11, 2024 1.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8036195.38 0.03 US05526DBP96 3.49 Apr 02, 2027 4.7
BROADCOM INC Technology Fixed Income 8031589.47 0.03 US11135FBB67 2.45 Nov 15, 2025 3.15
EQT CORP Energy Fixed Income 8028874.54 0.03 US26884LAF67 3.95 Oct 01, 2027 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 8027788.01 0.03 US63254ABE73 3.79 Jun 09, 2027 3.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8016188.6 0.03 US075887CQ08 4.28 Feb 13, 2028 4.69
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8007727.76 0.03 US80281LAR69 3.45 Jan 11, 2028 2.47
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8001981.32 0.03 US378272AH10 1.03 Apr 29, 2024 4.63
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8003974.98 0.03 US45262BAF04 3.73 Jul 27, 2027 6.13
WESTPAC BANKING CORP Banking Fixed Income 8001304.4 0.03 US961214FC22 3.99 Aug 26, 2027 4.04
WALT DISNEY CO Communications Fixed Income 7998904.09 0.03 US25468PDM59 3.17 Jul 30, 2026 1.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7987574.25 0.03 US742718FV65 3.64 Feb 01, 2027 1.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 7977582.83 0.03 US10373QBE98 2.64 Feb 11, 2026 3.41
VF CORPORATION Consumer Cyclical Fixed Income 7971468.75 0.03 US918204BA53 1.96 Apr 23, 2025 2.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7960127.21 0.03 US251526CJ68 1.13 May 28, 2024 0.9
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 7950632.04 0.03 US05968CAC64 2.35 Sep 14, 2025 2.38
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 7944175.25 0.03 US902674YU81 1.73 Jan 13, 2025 1.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7935451.17 0.03 US55607PAF27 3.29 Sep 23, 2027 1.63
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 7927005.2 0.03 US22160KAL98 1.07 May 18, 2024 2.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7925873.07 0.03 US62878U2C56 1.48 Oct 08, 2024 0.88
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 7920483.12 0.03 US22550L2J94 1.3 Aug 09, 2024 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7917171.83 0.03 US06406RBG11 3.85 Jun 13, 2028 3.99
AMERICAN TOWER CORPORATION Communications Fixed Income 7918609.86 0.03 US03027XAK63 3.2 Oct 15, 2026 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7911442.2 0.03 US808513BR53 3.0 May 13, 2026 1.15
NORDEA BANK ABP MTN 144A Banking Fixed Income 7910651.76 0.03 US65558RAC34 2.32 Sep 22, 2025 4.75
BHARTI AIRTEL LTD 144A Communications Fixed Income 7909651.5 0.03 US08860HAA23 2.05 Jun 10, 2025 4.38
TSMC GLOBAL LTD 144A Technology Fixed Income 7902979.83 0.03 US872882AH89 2.94 Apr 23, 2026 1.25
ROSS STORES INC Consumer Cyclical Fixed Income 7892048.84 0.03 US778296AB92 1.85 Apr 15, 2025 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7885604.91 0.03 US89114QCH92 2.13 Jun 12, 2025 1.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7877339.38 0.03 US04010LAY92 2.17 Jul 15, 2025 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7868769.2 0.03 US06406RBF38 1.17 Jun 13, 2025 3.43
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 7869415.1 0.03 US33767BAB53 1.59 Jan 15, 2025 4.35
BP CAPITAL MARKETS PLC Energy Fixed Income 7869066.92 0.03 US05565QDN51 4.04 Sep 19, 2027 3.28
BANK OF MONTREAL MTN Banking Fixed Income 7866263.54 0.03 US06368LAP13 1.4 Sep 14, 2024 4.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7859211.75 0.03 US22822VAV36 3.17 Jul 15, 2026 1.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7857880.23 0.03 US494550BV76 1.28 Sep 01, 2024 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7855654.27 0.03 US842400HQ95 3.68 Jun 01, 2027 4.7
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7844857.76 0.03 US87612BBL53 1.63 Jul 15, 2027 6.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 7844613.28 0.03 US78016FZT47 2.57 Jan 12, 2026 4.88
PRECISION CASTPARTS CORP Capital Goods Fixed Income 7839614.81 0.03 US740189AM73 2.01 Jun 15, 2025 3.25
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 7839081.23 0.03 US82655AAC71 2.77 May 02, 2026 4.13
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7838022.45 0.03 US74153WCP23 3.29 Sep 01, 2026 1.2
ENERGY TRANSFER OPERATING LP Energy Fixed Income 7834883.83 0.03 US29278NAN30 3.55 Jun 01, 2027 5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7834070.67 0.03 US6944PL2E89 2.91 Apr 14, 2026 1.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7829927.64 0.03 US86563VBA61 3.68 Mar 10, 2027 2.8
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 7823142.31 0.03 US14040HBG92 1.77 Feb 05, 2025 3.2
MASTERCARD INC Technology Fixed Income 7813072.06 0.03 US57636QAB05 0.96 Apr 01, 2024 3.38
APT PIPELINES LTD 144A Natural Gas Fixed Income 7809158.23 0.03 US00205GAB32 1.79 Mar 23, 2025 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7805222.22 0.03 US913017CR85 3.69 May 04, 2027 3.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7802913.28 0.03 US22535WAB37 3.44 Jan 10, 2027 4.13
DIGITAL REALTY TRUST LP Reits Fixed Income 7798830.84 0.03 US25389JAR77 3.94 Aug 15, 2027 3.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7782917.78 0.03 US654579AE17 2.38 Jan 20, 2046 4.7
T-MOBILE USA INC Communications Fixed Income 7772157.07 0.03 US87264ABZ75 2.77 Feb 15, 2026 1.5
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 7768417.23 0.03 US361841AJ81 1.93 Jun 01, 2025 5.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7760929.49 0.03 US23291KAG04 1.55 Nov 15, 2024 2.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7760888.66 0.03 US14913R2L06 1.1 May 17, 2024 0.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7757721.77 0.03 US25160PAF45 2.85 Mar 19, 2026 1.69
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7755055.45 0.03 US44891ABV89 1.18 Jun 14, 2024 0.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7749299.12 0.03 US842400GN73 2.15 Aug 01, 2025 3.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7751375.72 0.03 US11271LAC63 4.27 Jan 25, 2028 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7732109.7 0.03 US191216CR95 3.69 Mar 25, 2027 3.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7721584.62 0.03 US641062AE42 2.3 Sep 24, 2025 3.5
EXPEDIA INC Consumer Cyclical Fixed Income 7718188.81 0.03 US30212PAM77 2.55 Feb 15, 2026 5.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 7714249.28 0.03 US58989V2D54 3.33 Sep 14, 2026 1.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 7706898.87 0.03 US37331NAM39 1.1 May 15, 2024 0.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7705603.91 0.03 US742718FL83 2.51 Oct 29, 2025 0.55
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7699089.07 0.03 US134429BF51 1.8 Mar 15, 2025 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7691597.2 0.03 US02665WDD02 1.4 Sep 10, 2024 2.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7692486.57 0.03 US459506AN18 2.41 Oct 01, 2025 1.23
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7687879.67 0.03 US05526DBJ37 3.18 Sep 06, 2026 3.21
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7687188.53 0.03 US15089QAJ31 1.05 May 08, 2024 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 7674520.57 0.03 US37940XAE22 2.82 Mar 01, 2026 1.2
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 7672672.65 0.03 US55608JBA51 1.51 Oct 14, 2025 1.2
FOX CORP Communications Fixed Income 7668147.64 0.03 US35137LAM72 1.89 Apr 07, 2025 3.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7665038.3 0.03 US771196BK70 2.88 May 15, 2026 2.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7663693.53 0.03 US82939GAF54 1.3 Aug 08, 2024 2.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7657748.17 0.03 US693475BK03 3.99 Dec 02, 2028 5.35
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 7658928.48 0.03 US23371DAJ37 1.3 Aug 01, 2024 1.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 7649188.35 0.03 US713448FL73 4.4 Feb 18, 2028 3.6
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 7637892.95 0.03 US50220PAB94 2.87 Apr 06, 2026 1.38
COMCAST CORPORATION Communications Fixed Income 7631733.93 0.03 US20030NBW02 3.52 Jan 15, 2027 2.35
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 7631215.43 0.03 US41283LAY11 2.06 Jun 08, 2025 3.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7630765.91 0.03 US075887BF51 1.54 Dec 15, 2024 3.73
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7628002.35 0.03 US14913R2Z91 2.24 Aug 12, 2025 3.65
CIGNA CORP Consumer Non-Cyclical Fixed Income 7625854.52 0.03 US125523BX78 1.12 Jun 15, 2024 3.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7617629.95 0.03 US80281LAS43 2.33 Nov 21, 2026 6.83
WILLIAMS COMPANIES INC Energy Fixed Income 7609524.44 0.03 US96950FAQ72 1.61 Jan 15, 2025 3.9
DTE ENERGY COMPANY Electric Fixed Income 7595819.7 0.03 US233331BG16 2.1 Jun 01, 2025 1.05
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7595355.43 0.03 US05401AAL52 2.76 Apr 15, 2026 4.25
SOCIETE GENERALE SA 144A Banking Fixed Income 7592050.88 0.03 US83367TBR95 2.43 Nov 24, 2025 4.75
HCA INC 144A Consumer Non-Cyclical Fixed Income 7579272.72 0.03 US404119CD96 3.66 Mar 15, 2027 3.13
ABN AMRO BANK NV MTN 144A Banking Fixed Income 7579654.06 0.03 US00084DAL47 2.76 Apr 18, 2026 4.8
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 7577293.18 0.03 US92890HAC60 1.41 Sep 17, 2024 3.75
DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 7561664.14 0.03 US257375AN55 1.55 Nov 15, 2024 2.5
BROWN & BROWN INC Insurance Fixed Income 7558274.15 0.03 US115236AA91 1.34 Sep 15, 2024 4.2
GEORGIA POWER COMPANY Electric Fixed Income 7557644.92 0.03 US373334KK69 1.41 Sep 15, 2024 2.2
PERKINELMER INC Consumer Non-Cyclical Fixed Income 7554348.37 0.03 US714046AL31 1.43 Sep 15, 2024 0.85
WORKDAY INC Technology Fixed Income 7554820.02 0.03 US98138HAG65 3.61 Apr 01, 2027 3.5
CHEVRON CORP Energy Fixed Income 7552582.88 0.03 US166764BD17 2.37 Nov 17, 2025 3.33
BOEING CO Capital Goods Fixed Income 7552528.89 0.03 US097023CM50 3.56 Feb 01, 2027 2.7
MASTERCARD INC Technology Fixed Income 7553240.22 0.03 US57636QAR56 3.64 Mar 26, 2027 3.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7544317.82 0.03 US863667AF81 1.04 May 15, 2024 3.38
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 7537036.99 0.03 US00774MAB19 3.87 Jul 21, 2027 3.65
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 7529746.26 0.03 US902674YK00 1.33 Aug 09, 2024 0.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7527865.45 0.03 US89236THP30 2.47 Oct 16, 2025 0.8
BAXALTA INC Consumer Non-Cyclical Fixed Income 7525616.77 0.03 US07177MAB90 2.01 Jun 23, 2025 4.0
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 7524120.31 0.03 US452308AX78 3.32 Nov 15, 2026 2.65
BANK OF NOVA SCOTIA Banking Fixed Income 7524281.35 0.03 US0641598K52 3.33 Sep 15, 2026 1.3
AMAZON.COM INC Consumer Cyclical Fixed Income 7520273.23 0.03 US023135BN51 2.3 Dec 03, 2025 5.2
NATWEST GROUP PLC Banking Fixed Income 7514383.78 0.03 US639057AF59 3.75 Sep 30, 2028 5.52
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 7514252.81 0.03 US30321L2B72 1.44 Sep 20, 2024 0.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7509813.18 0.03 US233851DX96 1.16 Jun 14, 2024 2.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7507350.11 0.03 US74432QCH65 2.83 Mar 10, 2026 1.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7504035.79 0.03 US871829AZ02 2.25 Oct 01, 2025 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7498830.48 0.03 US89236TJN63 1.42 Sep 13, 2024 0.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7497372.17 0.03 US59217GFB05 3.81 Jun 30, 2027 4.4
US BANCORP MTN Banking Fixed Income 7489984.53 0.03 US91159HHM51 2.85 Apr 27, 2026 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7486726.69 0.03 US89115A2J08 1.4 Sep 13, 2024 4.29
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7477226.21 0.03 US902494BJ16 2.67 Mar 01, 2026 4.0
CHEVRON USA INC Energy Fixed Income 7473217.54 0.03 US166756AE66 2.3 Aug 12, 2025 0.69
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7465766.58 0.03 US378272AN87 3.58 Mar 27, 2027 4.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7460569.26 0.03 US37045XAZ96 2.06 Jul 13, 2025 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7457144.64 0.03 US438516BW59 1.32 Aug 15, 2024 2.3
BNP PARIBAS SA 144A Banking Fixed Income 7448075.17 0.03 US05581KAA97 2.35 Sep 28, 2025 4.38
GXO LOGISTICS INC Transportation Fixed Income 7446358.9 0.03 US36262GAB77 3.14 Jul 15, 2026 1.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7444321.02 0.03 US744320AV41 1.95 May 15, 2045 5.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 7442176.93 0.03 US025816CF44 2.9 May 20, 2026 3.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7439952.43 0.03 US863667AN16 2.7 Mar 15, 2026 3.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 7430597.28 0.03 US63906YAD04 3.35 Sep 29, 2026 1.6
DISCOVER FINANCIAL SERVICES Banking Fixed Income 7425553.77 0.03 US254709AM01 3.47 Feb 09, 2027 4.1
NORDEA BANK ABP MTN 144A Banking Fixed Income 7419830.58 0.03 US65558RAD17 3.97 Sep 22, 2027 5.38
SIMON PROPERTY GROUP LP Reits Fixed Income 7414779.95 0.03 US828807CS47 1.38 Oct 01, 2024 3.38
ENBRIDGE INC Energy Fixed Income 7413310.04 0.03 US29250NAS45 3.74 Jul 15, 2077 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7410707.56 0.03 US58013MFP41 3.83 Jul 01, 2027 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 7402022.94 0.03 US023135BR65 3.97 Jun 03, 2027 1.2
MORGAN STANLEY MTN Banking Fixed Income 7399893.14 0.03 US61746BCY02 3.01 Aug 09, 2026 6.25
MASTERCARD INC Technology Fixed Income 7399216.77 0.03 US57636QAN43 1.84 Mar 03, 2025 2.0
GOLDMAN SACHS GROUP INC Banking Fixed Income 7398501.11 0.03 US38141GES93 3.36 Jan 15, 2027 5.95
KLA-TENCOR CORP Technology Fixed Income 7395290.1 0.03 US482480AE03 1.35 Nov 01, 2024 4.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7396845.19 0.03 US370334CF96 1.84 Apr 17, 2025 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7396601.98 0.03 US04010LBA08 3.11 Jul 15, 2026 2.15
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 7395123.49 0.03 US00774MAC91 1.69 Jan 15, 2025 3.5
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 7394412.8 0.03 US49177JAC62 2.69 Mar 22, 2026 5.35
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7392376.19 0.03 US78081BAH69 2.35 Sep 02, 2025 1.2
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7392111.88 0.03 US067316AE93 1.91 May 15, 2025 4.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7386289.92 0.03 US2027A0KK42 3.71 Mar 14, 2027 2.55
NIKE INC Consumer Cyclical Fixed Income 7384749.67 0.03 US654106AF00 3.31 Nov 01, 2026 2.38
HSBC USA INC Banking Fixed Income 7374810.9 0.03 US40434CAD74 1.18 Jun 23, 2024 3.5
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 7376190.58 0.03 US36267VAC72 2.35 Nov 15, 2025 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7372319.79 0.03 US606822AJ33 3.25 Sep 13, 2026 2.76
HESS CORPORATION Energy Fixed Income 7364968.79 0.03 US42809HAG20 3.49 Apr 01, 2027 4.3
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 7366667.33 0.03 US09261LAC28 2.6 Jan 15, 2026 3.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7358412.89 0.03 US904764AY33 3.7 May 05, 2027 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 7356788.78 0.03 US828807DG99 1.41 Sep 13, 2024 2.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 7352671.63 0.03 US256677AJ41 1.41 Sep 20, 2024 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 7347925.29 0.03 US437076BT82 4.07 Sep 14, 2027 2.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7346018.76 0.03 US05565EAH80 2.78 Apr 11, 2026 2.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7319999.73 0.03 US42824CBJ71 0.97 Apr 01, 2024 1.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7318676.8 0.03 US571903BJ14 3.91 Oct 15, 2027 5.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 7310915.14 0.03 US85855CAA80 3.63 Jan 29, 2027 1.71
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 7306150.89 0.03 US06406RBC07 1.93 Apr 25, 2025 3.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 7299071.64 0.03 US21688AAS15 1.73 Jan 10, 2025 1.38
EQUIFAX INC Technology Fixed Income 7292143.98 0.03 US294429AQ85 1.6 Dec 01, 2024 2.6
EBAY INC Consumer Cyclical Fixed Income 7292645.39 0.03 US278642AV58 1.87 Mar 11, 2025 1.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7289826.85 0.03 US478160CN21 2.36 Sep 01, 2025 0.55
AIRCASTLE LTD 144A Finance Companies Fixed Income 7290581.89 0.03 US00928QAT85 2.17 Aug 11, 2025 5.25
MARATHON OIL CORP Energy Fixed Income 7282252.55 0.03 US565849AP16 3.77 Jul 15, 2027 4.4
AIB GROUP PLC MTN 144A Banking Fixed Income 7274601.68 0.03 US00135TAB08 0.98 Apr 10, 2025 4.26
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7267305.92 0.03 US58933YAY14 2.82 Feb 24, 2026 0.75
JPMORGAN CHASE & CO Banking Fixed Income 7263145.13 0.03 US46647PAM86 4.28 Jan 23, 2029 3.51
SOCIETE GENERALE SA 144A Banking Fixed Income 7263941.19 0.03 US83368JKF65 3.11 Aug 19, 2026 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7257498.14 0.03 US86562MAV28 4.1 Oct 18, 2027 3.35
SUNTRUST BANKS INC Banking Fixed Income 7258116.15 0.03 US867914BS12 1.92 May 01, 2025 4.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 7246571.65 0.03 US63859UBH59 3.36 Oct 13, 2026 1.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7244943.38 0.03 US582839AH96 2.34 Nov 15, 2025 4.13
SOUTHERN COMPANY (THE) Electric Fixed Income 7239524.22 0.03 US842587DD65 3.85 Aug 01, 2027 5.11
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7236539.95 0.03 US14149YBH09 1.15 Jun 15, 2024 3.08
WEIBO CORP Communications Fixed Income 7215672.42 0.03 US948596AD39 1.21 Jul 05, 2024 3.5
WALMART INC Consumer Cyclical Fixed Income 7205971.76 0.03 US931142EM13 3.01 Jul 08, 2026 3.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7201973.94 0.03 US29278GAW87 3.72 Jun 15, 2027 4.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7195174.91 0.03 US37045XDR44 3.67 Feb 26, 2027 2.35
MICRON TECHNOLOGY INC Technology Fixed Income 7190263.41 0.03 US595112BP79 3.49 Feb 15, 2027 4.18
HOME DEPOT INC Consumer Cyclical Fixed Income 7189127.69 0.03 US437076BN13 3.24 Sep 15, 2026 2.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7187750.31 0.03 US478160CE22 3.58 Mar 03, 2027 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7188486.51 0.03 US89114QCK22 2.38 Sep 11, 2025 0.75
DANSKE BANK A/S MTN 144A Banking Fixed Income 7184245.35 0.03 US23636ABA88 1.41 Sep 10, 2025 0.98
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7178693.79 0.03 US00774MAS44 2.72 Jan 30, 2026 1.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 7175285.34 0.03 US00914AAH59 2.12 Jul 01, 2025 3.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7167969.88 0.03 US98956PAU66 1.58 Nov 22, 2024 1.45
NETFLIX INC Communications Fixed Income 7164166.56 0.03 US64110LAN64 3.28 Nov 15, 2026 4.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7159872.01 0.03 US25243YBA64 1.5 Oct 24, 2024 2.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7160601.44 0.03 US709599BM55 3.05 Jun 15, 2026 1.7
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 7157308.13 0.03 US37331NAJ00 2.39 Sep 30, 2025 1.75
EXXON MOBIL CORP Energy Fixed Income 7156064.23 0.03 US30231GBD34 3.17 Aug 16, 2026 2.27
CBS CORP Communications Fixed Income 7153041.14 0.03 US124857AQ69 2.53 Jan 15, 2026 4.0
EVERSOURCE ENERGY Electric Fixed Income 7152153.18 0.03 US30040WAS70 1.19 Jun 27, 2024 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 7151140.91 0.03 US96949LAB18 2.24 Sep 15, 2025 4.0
VMWARE INC Technology Fixed Income 7151985.86 0.03 US928563AD71 1.94 May 15, 2025 4.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7137999.89 0.03 US22822VAC54 2.9 Jun 15, 2026 3.7
WALT DISNEY CO Communications Fixed Income 7137460.3 0.03 US25468PDK93 2.71 Feb 13, 2026 3.0
CDW LLC Technology Fixed Income 7128267.24 0.03 US12513GBG38 3.41 Dec 01, 2026 2.67
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 7120683.77 0.03 US89352HAT68 2.46 Jan 15, 2026 4.88
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 7116724.72 0.03 US78397PAA93 1.18 Jun 17, 2024 0.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7114892.12 0.03 US66989HAN89 3.71 May 17, 2027 3.1
AON PLC Insurance Fixed Income 7110207.6 0.03 US00185AAF12 1.11 Jun 14, 2024 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7109813.27 0.03 US60687YCP25 4.34 May 27, 2029 5.67
SYNCHRONY BANK MTN Banking Fixed Income 7103917.77 0.03 US87166FAD50 2.21 Aug 22, 2025 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7091059.77 0.03 US126650DH04 3.57 Apr 01, 2027 3.63
SYNCHRONY FINANCIAL Banking Fixed Income 7086418.3 0.03 US87165BAG86 2.16 Jul 23, 2025 4.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 7086931.75 0.03 US892331AM12 2.87 Mar 25, 2026 1.34
COX COMMUNICATIONS INC 144A Communications Fixed Income 7086222.18 0.03 US224044CH86 1.3 Aug 15, 2024 3.15
JPMORGAN CHASE & CO Banking Fixed Income 7081337.73 0.03 US46625HRX07 3.9 Dec 01, 2027 3.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 7074326.88 0.03 US46849LTK79 1.18 Jun 21, 2024 2.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7072440.82 0.03 US86563VAV18 2.87 Mar 25, 2026 1.55
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7072519.13 0.03 US55608PBJ21 1.89 Mar 21, 2025 3.23
BORGWARNER INC 144A Consumer Cyclical Fixed Income 7066743.05 0.03 US099724AM84 2.28 Oct 01, 2025 5.0
NIKE INC Consumer Cyclical Fixed Income 7063715.25 0.03 US654106AJ22 3.69 Mar 27, 2027 2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7063951.91 0.03 US928668AT93 2.41 Nov 13, 2025 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7039571.96 0.03 US29379VBH50 2.62 Feb 15, 2026 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7037491.91 0.03 US871829BC08 3.0 Jul 15, 2026 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7035042.69 0.03 US606822CA06 1.49 Oct 11, 2025 0.96
NORTHERN TRUST CORPORATION Banking Fixed Income 7032052.59 0.03 US665859AW46 3.67 May 10, 2027 4.0
FORTIVE CORP Capital Goods Fixed Income 7030630.55 0.03 US34959JAG31 2.94 Jun 15, 2026 3.15
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7031199.56 0.03 US136385AV34 1.67 Feb 01, 2025 3.9
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 7017034.33 0.03 US05369AAK79 2.71 Jan 30, 2026 1.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7010651.23 0.03 US459200KX88 4.28 Feb 06, 2028 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 7004271.22 0.03 US717081EX73 2.09 May 28, 2025 0.8
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 7001611.86 0.03 US24422EVY21 1.73 Jan 10, 2025 1.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 6999832.84 0.03 US224044CG04 3.17 Sep 15, 2026 3.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7000210.88 0.03 US58769JAE73 1.89 Mar 30, 2025 4.95
BANK OF NOVA SCOTIA Banking Fixed Income 6990426.31 0.03 US0641594A17 3.1 Jun 24, 2026 1.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6990017.52 0.03 US58769JAG22 4.43 Mar 30, 2028 4.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6988198.23 0.03 US459506AP65 4.24 Oct 15, 2027 1.83
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6987594.28 0.03 US58769JAF49 2.78 Mar 30, 2026 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6986025.12 0.03 US60687YCL11 3.85 Sep 13, 2028 5.41
DNB BANK ASA 144A Banking Fixed Income 6986669.68 0.03 US23329PAG54 2.96 May 25, 2027 1.53
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 6979806.0 0.03 US780097BP50 3.68 May 22, 2028 3.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6981128.71 0.03 US82620KAL70 3.31 Oct 15, 2026 2.35
ANALOG DEVICES INC Technology Fixed Income 6971943.73 0.03 US032654AN54 3.31 Dec 05, 2026 3.5
AON PLC Insurance Fixed Income 6968915.61 0.03 US00185AAK07 2.44 Dec 15, 2025 3.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6968352.54 0.03 US25470DBC20 1.49 Nov 15, 2024 3.9
BOSTON PROPERTIES LP Reits Fixed Income 6969062.46 0.03 US10112RAX26 2.64 Feb 01, 2026 3.65
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6967527.55 0.03 US31429KAD54 1.8 Feb 10, 2025 2.05
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6965175.46 0.03 US92564RAC97 1.77 Feb 15, 2025 3.5
XILINX INC Technology Fixed Income 6962322.12 0.03 US983919AJ06 1.11 Jun 01, 2024 2.95
EDISON INTERNATIONAL Electric Fixed Income 6961841.14 0.03 US281020AN70 3.6 Jun 15, 2027 5.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6944889.95 0.03 US22160KAN54 4.0 Jun 20, 2027 1.38
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 6943232.24 0.03 US19123MAE30 1.06 May 03, 2024 0.8
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 6940607.85 0.03 US44891ABZ93 3.31 Sep 17, 2026 1.65
INTEL CORPORATION Technology Fixed Income 6936524.64 0.03 US458140BQ26 3.6 Mar 25, 2027 3.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6937279.04 0.03 US641062BK92 2.72 Mar 13, 2026 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 6932585.17 0.03 US87612EBM75 3.58 Jan 15, 2027 1.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 6934178.14 0.03 US09261HAY36 2.29 Sep 29, 2025 7.05
TELSTRA CORPORATION LTD 144A Communications Fixed Income 6926109.57 0.03 US87969NAD75 1.84 Apr 07, 2025 3.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6922557.3 0.03 US26884TAL61 1.46 Nov 15, 2024 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 6920477.04 0.03 US713448CT37 1.91 Apr 30, 2025 2.75
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6919793.18 0.03 US63859WAE93 3.19 Sep 14, 2026 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6909505.49 0.03 US571903AS22 2.94 Jun 15, 2026 3.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 6902375.64 0.03 US22532LAM63 0.99 Apr 15, 2024 3.88
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 6901267.48 0.03 US37331NAN12 3.01 May 15, 2026 0.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6892799.82 0.03 US37045XDA19 4.05 Aug 20, 2027 2.7
SEMPRA ENERGY Natural Gas Fixed Income 6894341.7 0.03 US816851BM02 2.45 Apr 01, 2052 4.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6893140.45 0.03 US29278GAZ19 2.27 Oct 14, 2025 6.8
CITIGROUP INC Banking Fixed Income 6890326.65 0.03 US172967HV61 1.3 Aug 05, 2024 4.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6888363.17 0.03 US842434CW01 3.69 Apr 15, 2027 2.95
TARGA RESOURCES CORP Energy Fixed Income 6889379.06 0.03 US87612KAA07 3.72 Jul 01, 2027 5.2
EOG RESOURCES INC Energy Fixed Income 6887609.44 0.03 US26875PAP62 2.49 Jan 15, 2026 4.15
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6887383.02 0.03 US55608PAW41 2.6 Jan 15, 2026 3.9
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 6884398.68 0.03 US05523UAP57 2.45 Dec 15, 2025 3.85
FREEPORT-MCMORAN INC Basic Industry Fixed Income 6880361.82 0.03 US35671DBL82 1.41 Nov 14, 2024 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 6878369.16 0.03 US86562MAK62 3.28 Oct 19, 2026 3.01
BANK OF MONTREAL Banking Fixed Income 6879783.57 0.03 US06368BGS16 4.21 Dec 15, 2032 3.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 6872422.42 0.03 US775109BE00 2.46 Dec 15, 2025 3.63
BOSTON PROPERTIES LP Reits Fixed Income 6868544.8 0.03 US10112RAY09 3.24 Oct 01, 2026 2.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 6856598.71 0.03 US98978VAK98 2.3 Nov 13, 2025 4.5
AKER BP ASA 144A Energy Fixed Income 6856791.72 0.03 US00973RAE36 1.7 Jan 15, 2025 3.0
HF SINCLAIR CORP Energy Fixed Income 6848897.78 0.03 US403949AB64 2.55 Apr 01, 2026 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6849259.93 0.03 US14913R3B15 2.55 Jan 06, 2026 4.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6843770.53 0.03 US80281LAM72 2.3 Aug 21, 2026 1.53
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 6844668.41 0.03 US17252MAP59 1.94 May 01, 2025 3.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 6842355.32 0.03 US53944YAT01 2.17 Aug 11, 2026 4.72
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6838293.58 0.03 US06417XAN12 2.63 Feb 02, 2026 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 6837416.98 0.03 US760759AU48 1.32 Aug 15, 2024 2.5
JABIL INC Technology Fixed Income 6825887.1 0.03 US466313AM58 3.67 May 15, 2027 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6824859.18 0.03 US22534PAB94 3.57 Jan 11, 2027 2.02
CDW LLC / CDW FINANCE CORP Technology Fixed Income 6814406.42 0.03 US12513GBA67 1.26 Dec 01, 2024 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6813759.01 0.03 US44891ABS50 2.67 Jan 08, 2026 1.3
BANK OF AMERICA CORP MTN Banking Fixed Income 6812035.59 0.03 US06051GGA13 3.88 Oct 21, 2027 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6807906.89 0.03 US14040HCX17 4.07 Feb 01, 2029 5.47
FIFTH THIRD BANCORP Banking Fixed Income 6802127.45 0.03 US316773DJ68 3.76 Oct 27, 2028 6.36
AMEREN CORPORATION Electric Fixed Income 6799238.87 0.03 US023608AH58 1.41 Sep 15, 2024 2.5
BORGWARNER INC Consumer Cyclical Fixed Income 6798781.59 0.03 US099724AL02 3.91 Jul 01, 2027 2.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6796135.32 0.03 US00774MAM73 1.32 Aug 14, 2024 2.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 6790206.0 0.03 US78016EZ598 1.92 Apr 14, 2025 3.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6784894.58 0.03 US62878U2D30 3.58 Jan 08, 2027 1.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6783624.15 0.03 US233853AL42 1.9 Apr 07, 2025 3.5
AMERICAN TOWER CORP Communications Fixed Income 6774789.83 0.03 US03027XAG51 1.96 Jun 01, 2025 4.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6774749.49 0.03 US10373QAT76 2.81 May 04, 2026 3.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6774729.18 0.03 US110122DN59 2.54 Nov 13, 2025 0.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6775962.22 0.03 US07274NAW39 1.2 Jul 15, 2024 3.38
LAM RESEARCH CORPORATION Technology Fixed Income 6757124.6 0.03 US512807AS72 2.71 Mar 15, 2026 3.75
COMCAST CORPORATION Communications Fixed Income 6755709.13 0.03 US20030NDK46 3.6 Apr 01, 2027 3.3
HP INC Technology Fixed Income 6756289.25 0.03 US40434LAF22 3.07 Jun 17, 2026 1.45
INTEL CORPORATION Technology Fixed Income 6744228.22 0.03 US458140AX85 3.7 May 11, 2027 3.15
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 6733625.81 0.03 US06406HDA41 1.81 Feb 24, 2025 3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6732118.77 0.03 US64952WEQ24 3.67 Apr 07, 2027 3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6731163.12 0.03 US233851EC41 2.81 Mar 02, 2026 1.45
PHILLIPS 66 Energy Fixed Income 6718425.03 0.03 US718546AV68 1.88 Apr 09, 2025 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6718846.41 0.03 US38141GXS82 1.83 Feb 12, 2026 0.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6716798.25 0.03 US09261HAK32 3.65 Mar 15, 2027 3.25
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 6714945.9 0.03 US742718ER62 3.36 Nov 03, 2026 2.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6714713.1 0.03 US26884TAP75 2.34 Nov 01, 2025 3.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 6709150.24 0.03 US80282KAZ93 3.21 Oct 05, 2026 3.24
BAIDU INC Technology Fixed Income 6702220.65 0.03 US056752AQ10 1.89 Apr 07, 2025 3.08
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6703125.47 0.03 US571903BD44 1.87 May 01, 2025 5.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6702212.04 0.03 US05565ECA10 3.61 Apr 01, 2027 3.45
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 6698442.33 0.03 US559222AQ72 1.12 Jun 15, 2024 3.63
EMERA US FINANCE LP Electric Fixed Income 6698701.91 0.03 US29103DAJ54 2.91 Jun 15, 2026 3.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6696143.58 0.03 US05565EBH71 1.0 Apr 18, 2024 3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6695629.44 0.03 US82939GAK40 1.54 Nov 12, 2024 2.5
NETAPP INC Technology Fixed Income 6691341.46 0.03 US64110DAL82 2.14 Jun 22, 2025 1.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6684834.8 0.03 US24422EWP05 2.56 Jan 09, 2026 4.8
DUKE ENERGY CORP Electric Fixed Income 6681681.27 0.03 US26441CAN56 0.93 Apr 15, 2024 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 6673940.76 0.03 US03027XAT72 1.07 May 15, 2024 3.38
ANTHEM INC Insurance Fixed Income 6672578.67 0.03 US036752AR45 2.84 Mar 15, 2026 1.5
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 6668902.13 0.03 US03073EAL92 1.04 May 15, 2024 3.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6668267.25 0.03 US58769JAC18 4.06 Nov 29, 2027 5.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 6668137.98 0.03 US00131LAN55 3.9 Oct 25, 2027 5.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 6663622.33 0.03 US970648AL56 3.72 Jun 15, 2027 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6661253.12 0.03 US13645RBE36 3.47 Dec 02, 2026 1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6659239.51 0.03 US05946KAJ07 2.39 Sep 18, 2025 1.13
CSX CORP Transportation Fixed Income 6657486.4 0.03 US126408HB27 1.24 Aug 01, 2024 3.4
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 6654368.49 0.03 US69353REQ74 2.04 Jun 01, 2025 3.25
INTEL CORPORATION Technology Fixed Income 6653715.87 0.03 US458140BD13 1.05 May 11, 2024 2.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 6653204.3 0.03 US80282KBC99 3.43 Jan 06, 2028 2.49
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6653907.62 0.03 US694308JL21 2.13 Jul 01, 2025 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 6645514.53 0.03 US91324PEN87 2.32 Oct 15, 2025 5.15
HIGHMARK INC 144A Insurance Fixed Income 6646152.52 0.03 US431116AD45 2.97 May 10, 2026 1.45
PFIZER INC Consumer Non-Cyclical Fixed Income 6642422.03 0.03 US717081DM28 1.08 May 15, 2024 3.4
EBAY INC Consumer Cyclical Fixed Income 6632783.56 0.03 US278642AX15 2.98 May 10, 2026 1.4
PELABUHAN INDONESIA PERSERO PT 144A Owned No Guarantee Fixed Income 6631599.24 0.03 US69370TAA16 1.41 Oct 01, 2024 4.88
EBAY INC Consumer Cyclical Fixed Income 6625289.72 0.03 US278642AL76 1.23 Aug 01, 2024 3.45
3M CO Capital Goods Fixed Income 6622255.77 0.03 US88579YBH36 1.8 Feb 14, 2025 2.0
T-MOBILE USA INC Communications Fixed Income 6615471.95 0.03 US87264ACZ66 4.34 Mar 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6615255.93 0.03 US29379VBN29 2.53 Aug 16, 2077 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6612604.62 0.03 US06406RAX52 1.53 Oct 25, 2024 0.85
JPMORGAN CHASE & CO Banking Fixed Income 6605404.94 0.03 US059438AH41 3.04 Oct 15, 2026 7.63
ALPHABET INC Technology Fixed Income 6599893.54 0.03 US02079KAJ60 4.21 Aug 15, 2027 0.8
BANK OF NOVA SCOTIA Banking Fixed Income 6598612.43 0.03 US0641593U89 2.83 Mar 02, 2026 1.05
ELEVANCE HEALTH INC Insurance Fixed Income 6595444.72 0.03 US28622HAA95 1.35 Feb 08, 2026 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6594214.25 0.03 US57629WDL19 4.1 Dec 07, 2027 5.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6592261.53 0.03 US74256LEP04 3.25 Aug 16, 2026 1.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6590261.83 0.03 US74834LAX82 1.84 Mar 30, 2025 3.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6585633.11 0.03 US571676AA35 1.88 Apr 01, 2025 2.7
MASTERCARD INC Technology Fixed Income 6580256.24 0.03 US57636QAW42 4.33 Mar 09, 2028 4.88
DNB BANK ASA MTN 144A Banking Fixed Income 6580232.67 0.03 US23329PAF71 2.36 Sep 16, 2026 1.13
DEERE & CO Capital Goods Fixed Income 6577287.49 0.03 US244199BH70 1.91 Apr 15, 2025 2.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6575049.08 0.03 US369550BG20 1.94 May 15, 2025 3.5
HESS CORP Energy Fixed Income 6572874.81 0.03 US42809HAF47 1.2 Jul 15, 2024 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6573704.55 0.03 US64952WDG50 0.99 Apr 10, 2024 2.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6570624.82 0.03 US00914AAB89 2.89 Jun 01, 2026 3.75
HUMANA INC Insurance Fixed Income 6566220.61 0.03 US444859BM39 1.82 Apr 01, 2025 4.5
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 6562866.91 0.03 US30321L2A99 3.1 Jun 30, 2026 1.75
IBM CORP Technology Fixed Income 6551972.65 0.03 US459200AM34 2.31 Oct 30, 2025 7.0
AUTOZONE INC Consumer Cyclical Fixed Income 6548266.41 0.03 US053332AY81 1.89 Apr 15, 2025 3.63
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 6548583.81 0.03 US96122FAA57 4.3 Feb 15, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6543108.07 0.03 US24422EUE75 1.86 Mar 13, 2025 3.45
AIG GLOBAL FUNDING MTN 144A Insurance Fixed Income 6539339.6 0.03 US00138CAS70 1.19 Jun 17, 2024 0.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6535234.61 0.03 US459200KS93 2.19 Jul 27, 2025 4.0
WALT DISNEY CO MTN Communications Fixed Income 6535548.97 0.03 US25468PDF09 2.34 Sep 17, 2025 3.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 6532873.07 0.03 US80282KBD72 1.16 Jun 09, 2025 4.26
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6529205.96 0.03 US89114TZL96 1.72 Jan 10, 2025 1.45
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 6528761.55 0.03 US126650CF56 1.27 Aug 12, 2024 3.38
CNA FINANCIAL CORP Insurance Fixed Income 6526069.06 0.03 US126117AS92 1.02 May 15, 2024 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6526008.25 0.03 US05253JAL52 2.45 Nov 16, 2025 3.7
VALE OVERSEAS LTD Basic Industry Fixed Income 6525625.52 0.03 US91911TAP84 3.01 Aug 10, 2026 6.25
CITIGROUP INC Banking Fixed Income 6526389.95 0.03 US172967ND99 1.56 Nov 03, 2025 1.28
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 6526147.05 0.03 US314382AA01 3.55 Jan 31, 2027 3.05
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6523439.1 0.03 US680223AJ33 1.38 Oct 01, 2024 4.88
EASTMAN CHEMICAL CO Basic Industry Fixed Income 6508610.82 0.03 US277432AR19 1.79 Mar 15, 2025 3.8
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6509876.88 0.03 US63861VAH06 3.85 Jul 27, 2027 4.85
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 6503574.29 0.03 US00182EBN85 3.1 Jun 22, 2026 1.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 6498124.62 0.03 US80282KAW62 1.14 Jun 07, 2024 3.5
APPLIED MATERIALS INC Technology Fixed Income 6491340.08 0.03 US038222AJ43 2.22 Oct 01, 2025 3.9
AON CORP Insurance Fixed Income 6482147.84 0.03 US03740LAD47 3.82 May 28, 2027 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6484128.58 0.03 US06406RBL06 3.87 Oct 25, 2028 5.8
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 6480623.78 0.03 US44644MAH43 1.53 Nov 18, 2025 5.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6471606.95 0.03 US233853AD26 1.65 Dec 13, 2024 1.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6467419.63 0.03 US02209SBH58 1.99 May 06, 2025 2.35
WALT DISNEY CO Communications Fixed Income 6464034.36 0.03 US254687DD54 2.27 Oct 15, 2025 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6462294.02 0.03 US89114TZK14 1.65 Dec 13, 2024 1.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6459535.12 0.03 US12572QAG01 1.82 Mar 15, 2025 3.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6460012.52 0.03 US78081BAJ26 4.17 Sep 02, 2027 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6459350.85 0.03 US13607HR469 1.9 Apr 07, 2025 3.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6457564.1 0.03 US29278GAV05 2.07 Jun 15, 2025 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 6453729.5 0.03 US03027XAZ33 1.88 Mar 15, 2025 2.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6442955.53 0.03 US63743HEW88 3.09 Jun 15, 2026 1.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6439006.22 0.03 US863667AH48 2.36 Nov 01, 2025 3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6434980.59 0.03 US21688AAE29 2.02 May 21, 2025 3.38
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 6431565.84 0.03 US780097BM20 1.5 Nov 01, 2029 3.75
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 6429964.27 0.03 US02665WDL28 2.2 Jul 08, 2025 1.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6432154.66 0.03 US40139LBG77 3.96 Oct 28, 2027 5.55
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 6428997.18 0.03 US166754AW17 1.8 Apr 01, 2025 5.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6422298.05 0.03 US06417XAL55 1.58 Dec 06, 2024 5.25
VERISIGN INC Technology Fixed Income 6419584.86 0.03 US92343EAH53 1.71 Apr 01, 2025 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6407641.03 0.03 US24422EWR60 4.24 Jan 20, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6401940.63 0.03 US14913R3A32 3.99 Aug 12, 2027 3.6
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6395986.35 0.03 US85235DAA72 3.66 May 05, 2027 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6389463.6 0.03 US718172BM02 1.54 Nov 10, 2024 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6379959.91 0.03 US66815L2J72 2.12 Jul 01, 2025 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6373304.79 0.03 US413875AR63 1.87 Apr 27, 2025 3.83
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 6375225.72 0.03 US46590XAR70 3.54 Jan 15, 2027 2.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6372140.82 0.03 US034863AS94 1.39 Sep 11, 2024 3.63
WRKCO INC Basic Industry Fixed Income 6369814.22 0.03 US92940PAB04 2.67 Mar 15, 2026 4.65
BANK OF MONTREAL MTN Banking Fixed Income 6368927.69 0.03 US06368LGV27 4.19 Feb 01, 2028 5.2
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6370266.88 0.03 US59284MAA27 3.19 Oct 31, 2026 4.25
ONEOK INC Energy Fixed Income 6367850.81 0.03 US682680AX11 1.37 Sep 01, 2024 2.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6366649.95 0.03 US694308JF52 4.06 Aug 01, 2027 2.1
SIMON PROPERTY GROUP LP Reits Fixed Income 6365058.62 0.03 US828807DP98 3.61 Jan 15, 2027 1.38
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 6362132.3 0.03 US75951AAQ13 3.35 Sep 28, 2026 1.51
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 6357019.42 0.03 US55037AAA60 3.12 Jul 15, 2026 2.0
DOMINION ENERGY INC Electric Fixed Income 6355140.18 0.03 US25746UDB26 1.33 Aug 15, 2024 3.07
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6352101.73 0.03 US10373QAV23 3.47 Jan 16, 2027 3.02
LAM RESEARCH CORPORATION Technology Fixed Income 6346308.19 0.03 US512807AN85 1.77 Mar 15, 2025 3.8
NXP BV Technology Fixed Income 6339903.55 0.03 US62954HAZ10 2.92 Jun 18, 2026 3.88
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 6328279.07 0.03 US487836BP25 2.78 Apr 01, 2026 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 6326653.47 0.03 US53944YAD58 3.46 Jan 11, 2027 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6326585.75 0.03 US06406FAC77 2.85 May 04, 2026 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6321803.76 0.03 US89236TKF11 2.25 Aug 18, 2025 3.65
SYNCHRONY FINANCIAL Banking Fixed Income 6319012.32 0.03 US87165BAS25 2.04 Jun 13, 2025 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6315348.7 0.03 US13607HYF36 1.51 Oct 18, 2024 1.0
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6314597.54 0.03 US86959LAH69 3.02 Jun 11, 2027 1.42
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6309158.49 0.03 US21036PBK30 3.65 May 09, 2027 4.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6306064.69 0.03 US25470DAL38 2.61 Mar 11, 2026 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 6306559.43 0.03 US80282KAP12 3.78 Jul 13, 2027 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6302775.77 0.03 US927804FU35 2.56 Jan 15, 2026 3.15
ORACLE CORPORATION Technology Fixed Income 6282151.98 0.03 US68389XCF06 2.37 Nov 10, 2025 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6281207.33 0.03 US718172CU19 2.41 Nov 17, 2025 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 6281529.42 0.03 US025816BK48 1.58 Dec 05, 2024 3.63
CBRE SERVICES INC Consumer Cyclical Fixed Income 6277111.07 0.03 US12505BAD29 2.6 Mar 01, 2026 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6276965.41 0.03 US58013MFN92 2.12 Jul 01, 2025 3.3
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 6276093.96 0.03 US18977W2A75 3.33 Oct 07, 2026 1.75
METLIFE INC Insurance Fixed Income 6273711.01 0.03 US59156RBM97 1.84 Mar 01, 2025 3.0
BOSTON PROPERTIES LP Reits Fixed Income 6274121.66 0.03 US10112RAZ73 1.71 Jan 15, 2025 3.2
EDP FINANCE BV 144A Electric Fixed Income 6273454.12 0.03 US26835PAJ93 3.85 Oct 11, 2027 6.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6267627.06 0.03 US29736RAN08 1.6 Dec 01, 2024 2.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6262774.95 0.03 US25243YBC21 2.41 Sep 29, 2025 1.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6262924.33 0.03 US101137AZ01 2.08 Jun 01, 2025 1.9
MANULIFE FINANCIAL CORP Insurance Fixed Income 6264510.38 0.03 US56501RAE62 3.56 Feb 24, 2032 4.06
EXXON MOBIL CORP Energy Fixed Income 6262574.34 0.03 US30231GBJ04 3.62 Mar 19, 2027 3.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 6259056.52 0.03 US91324PCW05 3.5 Jan 15, 2027 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6259316.77 0.03 US548661DH71 2.26 Sep 15, 2025 3.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6253811.75 0.03 US05401AAK79 2.52 Jan 15, 2026 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 6246625.45 0.03 US03027XAV29 1.7 Jan 15, 2025 2.95
NRG ENERGY INC 144A Electric Fixed Income 6245161.79 0.03 US629377CK62 1.16 Jun 15, 2024 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6239000.64 0.03 US58013MFB54 3.54 Mar 01, 2027 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6232766.99 0.03 US13607GAP90 0.96 Apr 02, 2024 3.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6220762.53 0.03 US020002BH30 2.63 Dec 15, 2025 0.75
VAR ENERGI ASA 144A Energy Fixed Income 6221268.16 0.03 US92212WAD20 3.97 Jan 15, 2028 7.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 6214710.62 0.03 US49338LAB99 1.38 Oct 30, 2024 4.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6213270.5 0.03 US822582BX94 3.27 Sep 12, 2026 2.5
EVERSOURCE ENERGY Electric Fixed Income 6214796.35 0.03 US30040WAJ71 2.31 Aug 15, 2025 0.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6213081.73 0.03 US641062BF08 4.34 Mar 14, 2028 5.0
DISCOVER BANK Banking Fixed Income 6206446.08 0.03 US25466AAJ07 3.06 Jul 27, 2026 3.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6202642.33 0.03 US039483BL57 3.12 Aug 11, 2026 2.5
NORDEA BANK ABP 144A Banking Fixed Income 6202018.18 0.03 US65559CAC55 1.12 May 24, 2024 0.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6199923.62 0.03 US89236TKL88 4.0 Nov 10, 2027 5.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 6196831.7 0.03 US136385AZ48 2.19 Jul 15, 2025 2.05
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 6196597.77 0.03 US22822VAS07 2.21 Jul 15, 2025 1.35
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 6188266.81 0.03 US35805BAC28 3.47 Dec 01, 2026 1.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6185173.51 0.03 US60687YAZ25 1.42 Sep 13, 2025 2.56
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6183889.74 0.03 US09261HAT41 1.88 Mar 24, 2025 4.7
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6181201.05 0.03 US69370PAK75 2.75 Feb 09, 2026 1.4
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6171145.54 0.03 US30212PBK03 3.79 Aug 01, 2027 4.63
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6172090.37 0.03 US69377FAA49 3.54 Apr 14, 2027 4.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6162380.13 0.03 US29379VCC54 2.56 Jan 10, 2026 5.05
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 6157458.96 0.03 US960413AT94 3.08 Aug 15, 2026 3.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6141330.24 0.03 US29449WAQ06 4.3 Mar 03, 2028 5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6138206.71 0.03 US57629WCH16 2.76 Mar 08, 2026 3.4
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 6130596.14 0.03 US552081AK73 0.84 Apr 15, 2024 5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6132512.39 0.03 US29449WAA53 2.19 Jul 07, 2025 1.4
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 6128403.28 0.03 US09681LAB62 2.75 Apr 27, 2026 3.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6127210.04 0.03 US369550BK32 1.86 Apr 01, 2025 3.25
BROADCOM INC Technology Fixed Income 6126633.55 0.03 US11135FAN15 3.18 Sep 15, 2026 3.46
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6127582.22 0.03 US59217GBY44 3.42 Dec 18, 2026 3.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 6124374.2 0.03 US125523CP36 2.85 Mar 15, 2026 1.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6121686.55 0.03 US24422EWJ45 2.3 Sep 08, 2025 4.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 6122421.88 0.03 US78016FZW75 4.21 Jan 12, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6120403.83 0.03 US63743HFG20 4.35 Mar 15, 2028 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6111329.7 0.03 US02665WCZ23 1.2 Jun 27, 2024 2.4
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6110764.44 0.03 US92840VAG77 3.5 Jan 30, 2027 3.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6108613.5 0.03 US709599BF05 1.19 Jul 01, 2024 3.45
DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 6101420.95 0.03 US23341CAC73 2.27 Oct 09, 2026 5.9
ROPER TECHNOLOGIES INC Technology Fixed Income 6098860.87 0.03 US776743AM84 2.39 Sep 15, 2025 1.0
BANK OF MONTREAL MTN Banking Fixed Income 6098921.76 0.03 US06368EDC30 2.72 Jan 22, 2027 0.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6094608.73 0.03 US666807BN13 4.3 Jan 15, 2028 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6093123.56 0.03 US641062AR54 2.72 Jan 15, 2026 0.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 6093265.26 0.03 US58989V2E38 2.07 Jun 13, 2025 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6091012.02 0.03 US548661DT10 1.87 Apr 15, 2025 4.0
CROWN CASTLE INC Communications Fixed Income 6089177.47 0.03 US22822VBA89 4.16 Jan 11, 2028 5.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6086810.66 0.03 US74153WCL19 1.44 Sep 23, 2024 2.4
ALLY FINANCIAL INC Banking Fixed Income 6078632.53 0.03 US02005NBH26 1.09 May 21, 2024 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6077203.6 0.03 US808513AX31 1.97 May 21, 2025 3.85
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 6076153.78 0.03 US72650RBL50 3.27 Dec 15, 2026 4.5
TD SYNNEX CORP Technology Fixed Income 6071896.89 0.03 US87162WAD20 1.32 Aug 09, 2024 1.25
ADOBE INC Technology Fixed Income 6068349.88 0.03 US00724PAC32 3.59 Feb 01, 2027 2.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6066982.73 0.03 US66815L2K46 4.02 Sep 15, 2027 4.35
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 6067891.51 0.03 US69033CAC38 1.17 Jun 19, 2024 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6060282.28 0.03 US38141GZT48 2.91 Jun 15, 2027 4.39
EMERSON ELECTRIC CO Capital Goods Fixed Income 6060739.68 0.03 US291011BP85 3.41 Oct 15, 2026 0.88
ENTERGY LOUISIANA LLC Electric Fixed Income 6057412.96 0.03 US29364WBK36 1.46 Oct 01, 2024 0.95
REALTY INCOME CORPORATION Reits Fixed Income 6056029.1 0.03 US756109BG81 3.89 Aug 15, 2027 3.95
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 6055926.07 0.03 US834423AB16 2.39 Dec 03, 2025 4.45
ENERGY TRANSFER LP Energy Fixed Income 6054723.12 0.03 US29273RBK41 3.55 Apr 15, 2027 4.2
ENBRIDGE INC Energy Fixed Income 6050016.84 0.03 US29250NAL91 3.24 Dec 01, 2026 4.25
MOODYS CORPORATION Technology Fixed Income 6049278.41 0.03 US615369AS40 1.86 Mar 24, 2025 3.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6043676.95 0.03 US438516BL94 3.3 Nov 01, 2026 2.5
CF INDUSTRIES INC 144A Basic Industry Fixed Income 6044213.92 0.03 US12527GAH65 3.31 Dec 01, 2026 4.5
SK HYNIX INC 144A Technology Fixed Income 6043532.89 0.03 US78392BAB36 2.7 Jan 19, 2026 1.5
PARAMOUNT GLOBAL Communications Fixed Income 6041524.58 0.03 US92556HAA59 1.94 May 15, 2025 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6031431.68 0.03 US14040HBZ73 1.94 Apr 30, 2025 4.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6028921.36 0.03 US98956PAS11 2.62 Jan 15, 2026 3.05
WEC ENERGY GROUP INC Electric Fixed Income 6031034.81 0.03 US92939UAL08 4.2 Jan 15, 2028 4.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6029188.01 0.03 US595620AM78 1.4 Oct 15, 2024 3.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6024864.66 0.03 US05401AAD37 1.04 May 15, 2024 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6025446.04 0.03 US00914AAF93 1.77 Feb 01, 2025 2.3
WEC ENERGY GROUP INC Electric Fixed Income 6023107.16 0.03 US92939UAK25 2.52 Jan 09, 2026 4.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6017629.6 0.03 US80281LAG05 3.98 Nov 03, 2028 3.82
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6016190.98 0.03 US548661EG89 3.62 Apr 01, 2027 3.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6014601.95 0.03 US31620MBV72 2.14 Jul 15, 2025 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 6015889.84 0.03 US713448FQ60 2.62 Feb 13, 2026 4.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6012378.44 0.03 US2027A0HY82 3.24 Sep 06, 2026 2.63
HSBC USA INC Banking Fixed Income 6010104.42 0.03 US40428HVL31 1.85 Mar 17, 2025 5.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6011254.88 0.03 US40139LAF04 1.06 May 06, 2024 2.9
AT&T INC Communications Fixed Income 6000242.21 0.03 US00206RHW51 3.48 Feb 15, 2027 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5999894.7 0.03 US86562MCM01 3.57 Jan 14, 2027 2.17
CISCO SYSTEMS INC Technology Fixed Income 5994090.58 0.03 US17275RBC51 2.76 Feb 28, 2026 2.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5990987.63 0.03 US771196BS07 2.83 Mar 05, 2026 0.99
BPCE SA MTN 144A Banking Fixed Income 5993255.23 0.03 US05578QAE35 2.71 Apr 01, 2026 4.88
CARRIER GLOBAL CORP Capital Goods Fixed Income 5989815.37 0.03 US14448CAP95 3.61 Feb 15, 2027 2.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5982426.33 0.03 US251526BY45 1.12 May 30, 2024 3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5981348.3 0.03 US86563VAW90 1.43 Sep 16, 2024 0.8
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5978173.12 0.03 US468502AA75 3.41 Mar 15, 2027 8.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5975448.61 0.03 US98956PAF99 1.81 Apr 01, 2025 3.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 5975478.3 0.03 US476556DC60 2.51 Jan 15, 2026 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5976014.34 0.03 US14913R2C07 2.05 May 15, 2025 1.45
AMERICAN TOWER CORPORATION Communications Fixed Income 5963018.44 0.03 US03027XAP50 3.85 Jul 15, 2027 3.55
ALLY FINANCIAL INC Banking Fixed Income 5961213.16 0.03 US02005NBR08 3.83 Nov 15, 2027 7.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5960078.31 0.03 US14912L6G12 1.59 Dec 01, 2024 3.25
AIR LEASE CORPORATION Finance Companies Fixed Income 5957293.24 0.03 US00912XBA19 1.82 Mar 01, 2025 3.25
FISERV INC Technology Fixed Income 5942867.16 0.03 US337738BB35 3.87 Jun 01, 2027 2.25
ROPER TECHNOLOGIES INC Technology Fixed Income 5938189.68 0.03 US776743AH99 1.41 Sep 15, 2024 2.35
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 5937393.25 0.03 US25152RXA66 1.11 May 30, 2024 3.7
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5938440.55 0.03 US06279JAB52 3.19 Sep 30, 2027 2.03
PPG INDUSTRIES INC Basic Industry Fixed Income 5934386.27 0.03 US693506BU04 2.86 Mar 15, 2026 1.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 5932267.15 0.03 US20271RAQ39 1.67 Jan 10, 2025 5.08
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 5929109.62 0.03 US07330MAC10 1.36 Sep 17, 2029 2.64
DIAMONDBACK ENERGY INC Energy Fixed Income 5926021.26 0.03 US25278XAM11 3.35 Dec 01, 2026 3.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 5922880.01 0.03 US341081FM41 2.35 Dec 01, 2025 3.13
3M CO Capital Goods Fixed Income 5920458.87 0.03 US88579YAY77 4.09 Oct 15, 2027 2.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5917929.45 0.03 US256677AD70 2.31 Nov 01, 2025 4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5919043.54 0.03 US64952WDL46 1.75 Jan 22, 2025 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5917506.75 0.03 US44891ABD81 3.26 Nov 02, 2026 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5911751.06 0.03 US571748AV42 1.09 Jun 03, 2024 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5912538.85 0.03 US126650DF48 3.13 Aug 15, 2026 3.0
PPL CAPITAL FUNDING INC Electric Fixed Income 5908227.54 0.03 US69352PAL76 2.86 May 15, 2026 3.1
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5907302.08 0.03 US04685A3A75 1.35 Aug 19, 2024 0.91
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 5903862.7 0.03 US913903AZ35 3.27 Sep 01, 2026 1.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5901244.28 0.03 US771196BL53 3.55 Jan 28, 2027 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5899387.8 0.03 US015271AL39 1.92 Apr 30, 2025 3.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5895452.9 0.02 US21036PBN78 1.23 Feb 02, 2026 5.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5882164.29 0.02 US68327LAB27 3.59 Mar 20, 2027 3.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5877940.14 0.02 US04685A2L40 1.72 Jan 14, 2025 2.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5869625.32 0.02 US693475AX33 3.1 Jul 23, 2026 2.6
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5867522.76 0.02 US120568AX84 3.1 Aug 15, 2026 3.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5867960.66 0.02 US205887CF79 4.33 Nov 01, 2027 1.38
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 5867144.1 0.02 US48667QAN51 3.57 Apr 19, 2027 4.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5862862.12 0.02 US709599BL72 2.54 Nov 15, 2025 1.2
DUKE ENERGY CORP Electric Fixed Income 5860051.53 0.02 US26441CBW47 4.07 Dec 08, 2027 5.0
ACTIVISION BLIZZARD INC Communications Fixed Income 5854218.75 0.02 US00507VAK52 3.15 Sep 15, 2026 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 5855556.49 0.02 US437076CA82 3.71 Apr 15, 2027 2.5
ING GROEP NV Banking Fixed Income 5852505.95 0.02 US456837AV55 2.82 Apr 01, 2027 1.73
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5851722.4 0.02 US59217GER65 3.58 Jan 11, 2027 1.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 5850569.17 0.02 US446150AQ78 1.31 Aug 06, 2024 2.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 5846104.13 0.02 US92556VAB27 2.14 Jun 22, 2025 1.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5843364.25 0.02 US459200KW06 2.64 Feb 06, 2026 4.5
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 5842263.88 0.02 US06405LAC54 1.55 Nov 21, 2025 5.22
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 5843657.31 0.02 US759470AQ02 1.74 Jan 28, 2025 4.13
CIGNA CORP Consumer Non-Cyclical Fixed Income 5839857.88 0.02 US125523AV22 1.86 Apr 15, 2025 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5838693.35 0.02 US21688AAU60 1.34 Aug 22, 2024 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 5835330.36 0.02 US78355HKV05 4.24 Mar 01, 2028 5.65
UNICREDIT SPA 144A Banking Fixed Income 5837032.77 0.02 US904678AU32 2.32 Sep 22, 2026 2.57
ASB BANK LTD MTN 144A Banking Fixed Income 5833066.39 0.02 US00216LAF04 4.05 Nov 29, 2027 5.4
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 5832080.87 0.02 US651290AR99 2.41 Jan 01, 2026 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 5828414.55 0.02 US907818GE22 2.64 Feb 21, 2026 4.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5827196.24 0.02 US92564RAD70 3.26 Feb 15, 2027 3.75
PVH CORP Consumer Cyclical Fixed Income 5825514.66 0.02 US693656AC47 2.1 Jul 10, 2025 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 5824067.42 0.02 US437076CN04 3.7 Apr 15, 2027 2.88
DISCOVER BANK Banking Fixed Income 5818715.71 0.02 US25466AAQ40 1.4 Sep 12, 2024 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 5817017.54 0.02 US92343VFF67 3.66 Mar 22, 2027 3.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5812033.23 0.02 US120568BB55 2.3 Aug 17, 2025 1.63
SWEDBANK AB MTN 144A Banking Fixed Income 5813394.36 0.02 US87020PAT49 3.96 Sep 20, 2027 5.34
CSX CORP Transportation Fixed Income 5809087.11 0.02 US126408HE65 3.3 Nov 01, 2026 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5804201.83 0.02 US44891ABW62 3.07 Jun 15, 2026 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5798610.75 0.02 US89236THW80 2.7 Jan 09, 2026 0.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5793595.25 0.02 US744573AP19 2.31 Aug 15, 2025 0.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5788883.51 0.02 US034863AR12 3.57 Apr 10, 2027 4.75
HASBRO INC Consumer Non-Cyclical Fixed Income 5783816.37 0.02 US418056AX57 1.55 Nov 19, 2024 3.0
KROGER CO Consumer Non-Cyclical Fixed Income 5782190.25 0.02 US501044DE89 3.25 Oct 15, 2026 2.65
CONOCOPHILLIPS CO Energy Fixed Income 5783154.82 0.02 US20826FAU03 1.76 Mar 07, 2025 2.4
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 5779612.5 0.02 US63254AAP30 2.62 Jan 14, 2026 3.38
DANSKE BANK A/S MTN 144A Banking Fixed Income 5772982.82 0.02 US23636AAV35 1.65 Dec 20, 2025 3.24
CITIGROUP INC Banking Fixed Income 5760957.9 0.02 US172967HT16 1.16 Jun 16, 2024 3.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5757632.25 0.02 US74977RDR21 4.39 Aug 22, 2028 4.66
VISA INC Technology Fixed Income 5755012.99 0.02 US92826CAH51 4.08 Sep 15, 2027 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5756034.58 0.02 US02665WDS70 1.25 Jul 12, 2024 0.55
EQUIFAX INC Technology Fixed Income 5751080.72 0.02 US294429AV70 4.03 Dec 15, 2027 5.1
DANSKE BANK A/S 144A Banking Fixed Income 5745280.03 0.02 US23636AAZ49 2.32 Sep 11, 2026 1.62
LG CHEM LTD 144A Basic Industry Fixed Income 5736064.01 0.02 US501955AA67 1.47 Oct 15, 2024 3.25
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 5722009.89 0.02 US44891ABN63 2.42 Oct 15, 2025 1.8
ONEOK INC Energy Fixed Income 5720397.99 0.02 US682680BD48 2.5 Jan 15, 2026 5.85
AT&T INC Communications Fixed Income 5717427.96 0.02 US00206RGL06 4.28 Feb 15, 2028 4.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5718646.86 0.02 US13607HR618 3.65 Apr 07, 2027 3.45
TC PIPELINES LP Energy Fixed Income 5718316.46 0.02 US87233QAB41 1.75 Mar 13, 2025 4.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5715558.06 0.02 US05401AAM36 2.76 Feb 21, 2026 2.13
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 5715755.66 0.02 US69033CAD11 2.26 Sep 10, 2030 1.83
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5711038.85 0.02 US913017CH04 3.29 Nov 01, 2026 2.65
WALT DISNEY CO Communications Fixed Income 5703317.83 0.02 US254687CZ75 1.32 Sep 15, 2024 3.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 5701743.83 0.02 US80282KBF21 4.05 Mar 09, 2029 6.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5701464.94 0.02 US49327M2K91 2.05 Jun 01, 2025 3.3
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 5696281.95 0.02 US693475AP09 1.02 Apr 29, 2024 3.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5696924.01 0.02 US631103AG34 2.92 Jun 30, 2026 3.85
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5697602.01 0.02 US112585AH72 1.6 Jan 15, 2025 4.0
CENTERPOINT ENERGY INC Electric Fixed Income 5691385.98 0.02 US15189TAW71 1.38 Sep 01, 2024 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 5682414.93 0.02 US78016EZZ32 3.42 Nov 02, 2026 1.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5680550.25 0.02 US718172CR89 2.98 May 01, 2026 0.88
EXELON CORPORATION Electric Fixed Income 5675156.15 0.02 US30161NAU54 2.75 Apr 15, 2026 3.4
EQUINOR ASA Owned No Guarantee Fixed Income 5675586.94 0.02 US29446MAE21 3.64 Apr 06, 2027 3.0
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 5674451.71 0.02 US65540JAE82 2.23 Jul 20, 2025 1.25
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 5674675.04 0.02 US89680YAA38 2.87 Apr 15, 2026 2.05
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5674363.46 0.02 US75972BAB71 3.43 Nov 25, 2026 2.17
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 5665069.1 0.02 US12592BAM63 3.15 Jul 15, 2026 1.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5662483.92 0.02 US05401AAG67 2.78 May 01, 2026 4.38
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 5659081.45 0.02 US456873AB47 1.44 Nov 01, 2024 3.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5659260.57 0.02 US68233JBM53 1.13 Jun 01, 2024 2.75
AT&T INC Communications Fixed Income 5659794.33 0.02 US00206RKG64 4.55 Feb 01, 2028 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5659172.46 0.02 US06406RBA41 3.6 Jan 26, 2027 2.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5658094.49 0.02 US60687YAM12 4.1 Sep 11, 2027 3.17
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 5656835.94 0.02 US00388WAC55 2.96 Jun 22, 2026 4.38
DIGITAL REALTY TRUST LP Reits Fixed Income 5650980.65 0.02 US25389JAV89 4.13 Jan 15, 2028 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5650917.8 0.02 US02665WED92 4.23 Jan 12, 2028 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5641241.75 0.02 US58013MEU45 1.95 May 26, 2025 3.38
3M CO MTN Capital Goods Fixed Income 5636854.54 0.02 US88579YAV39 3.26 Sep 19, 2026 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5633782.93 0.02 US532457BH00 2.0 Jun 01, 2025 2.75
ARROW ELECTRONICS INC Technology Fixed Income 5630505.71 0.02 US042735BG47 1.37 Sep 08, 2024 3.25
INTERSTATE POWER & LIGHT CO Electric Fixed Income 5628831.32 0.02 US461070AL87 1.54 Dec 01, 2024 3.25
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 5623691.19 0.02 US07330MAA53 3.26 Oct 30, 2026 3.8
ING GROEP NV Banking Fixed Income 5622632.69 0.02 US456837AP87 0.98 Apr 09, 2024 3.55
MPLX LP Energy Fixed Income 5616233.23 0.02 US55336VAA89 1.71 Feb 15, 2025 4.0
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5616558.15 0.02 US17287HAA86 2.75 Mar 09, 2026 3.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 5614238.38 0.02 US09261XAB82 3.25 Sep 16, 2026 2.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5610973.96 0.02 US824348BQ86 1.3 Aug 08, 2024 4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5612308.44 0.02 US928668BR29 2.05 Jun 06, 2025 3.95
CUMMINS INC Consumer Cyclical Fixed Income 5604791.04 0.02 US231021AU00 2.36 Sep 01, 2025 0.75
RYDER SYSTEM INC MTN Transportation Fixed Income 5600227.45 0.02 US78355HKN88 1.38 Sep 01, 2024 2.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5597191.3 0.02 US02343JAA88 1.97 May 17, 2025 4.0
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 5596501.83 0.02 US69353REK05 1.81 Feb 23, 2025 2.95
FLEX LTD Technology Fixed Income 5592520.85 0.02 US33938XAC92 2.64 Feb 01, 2026 3.75
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 5593359.35 0.02 US691205AC21 2.48 Dec 15, 2025 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 5590628.1 0.02 US828807CW58 2.57 Jan 15, 2026 3.3
FIFTH THIRD BANCORP Banking Fixed Income 5588611.49 0.02 US316773DE71 3.54 Apr 25, 2028 4.05
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 5588827.47 0.02 US00135TAC80 2.2 Oct 14, 2026 7.58
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5586482.35 0.02 US29449W7M32 3.15 Jul 12, 2026 1.3
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5581724.29 0.02 US29250RAW60 2.15 Oct 15, 2025 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 5576081.81 0.02 US882508BH65 1.88 Mar 12, 2025 1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 5577772.91 0.02 US830505AX19 2.06 Jun 09, 2025 3.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5572381.29 0.02 US65535HBF55 3.75 Jul 06, 2027 5.39
MARATHON PETROLEUM CORP Energy Fixed Income 5566926.77 0.02 US56585ABC53 3.2 Dec 15, 2026 5.13
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5568229.86 0.02 US63307A2S34 1.16 Jun 09, 2025 3.75
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 5564937.51 0.02 US34964CAA45 2.0 Jun 15, 2025 4.0
ALLY FINANCIAL INC Banking Fixed Income 5561659.23 0.02 US02005NAV29 1.44 Sep 30, 2024 5.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5556893.69 0.02 US571748AX08 1.77 Mar 10, 2025 3.5
INFOR INC 144A Technology Fixed Income 5557095.66 0.02 US45674CAA18 2.2 Jul 15, 2025 1.75
DEVON ENERGY CORPORATION Energy Fixed Income 5555356.5 0.02 US25179MAV54 2.32 Dec 15, 2025 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5556640.98 0.02 US60687YBD04 2.06 May 25, 2026 2.23
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 5554217.43 0.02 US38147UAD90 2.63 Jan 15, 2026 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 5553794.0 0.02 US713448DF24 2.67 Feb 24, 2026 2.85
DUKE ENERGY CORP Electric Fixed Income 5550955.69 0.02 US26441CBJ36 2.39 Sep 15, 2025 0.9
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5551708.34 0.02 US01626PAH91 3.88 Jul 26, 2027 3.55
SMURFIT KAPPA TREASURY Basic Industry Fixed Income 5550370.05 0.02 US832724AB40 2.35 Nov 20, 2025 7.5
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 5549168.32 0.02 US60687YCA55 2.02 May 22, 2026 2.65
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5549325.05 0.02 US233851BW32 2.01 May 19, 2025 3.3
ENTERGY ARKANSAS INC Electric Fixed Income 5545324.01 0.02 US29364DAU46 2.7 Apr 01, 2026 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5544124.4 0.02 US02665WDZ14 3.31 Sep 09, 2026 1.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5540198.63 0.02 US55608JAX63 3.73 Apr 14, 2028 1.94
CITIZENS BANK NA Banking Fixed Income 5537909.02 0.02 US75524KNH31 1.98 Apr 28, 2025 2.25
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 5536898.04 0.02 US709599AZ77 1.8 Mar 10, 2025 3.95
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 5534555.06 0.02 US05369AAL52 3.31 Sep 20, 2026 1.95
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5526765.82 0.02 US637639AH82 4.02 Nov 21, 2027 5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 5527760.65 0.02 US20271RAR12 2.72 Mar 13, 2026 5.32
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5525953.71 0.02 US369550BL15 3.58 Apr 01, 2027 3.5
TSMC ARIZONA CORP Technology Fixed Income 5520242.7 0.02 US872898AF83 3.63 Apr 22, 2027 3.88
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5519686.64 0.02 US45262BAB99 3.06 Jul 26, 2026 3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5517426.59 0.02 US66815L2F50 3.59 Jan 11, 2027 1.75
D R HORTON INC Consumer Cyclical Fixed Income 5512200.05 0.02 US23331ABQ13 3.38 Oct 15, 2026 1.3
HUNTINGTON NATIONAL BANK Banking Fixed Income 5511870.16 0.02 US44644MAF86 3.57 May 17, 2028 4.55
NORINCHUKIN BANK/THE 144A Banking Fixed Income 5502903.07 0.02 US656029AJ47 3.98 Sep 14, 2027 4.87
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5501718.99 0.02 US06406RAB33 3.52 Feb 07, 2028 3.44
MASTERCARD INC Technology Fixed Income 5488604.67 0.02 US57636QAG91 3.32 Nov 21, 2026 2.95
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5486195.93 0.02 US12503MAA62 3.4 Jan 12, 2027 3.65
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 5486465.48 0.02 US38937LAC54 2.39 Oct 15, 2025 2.6
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 5482173.21 0.02 US33938EAU10 1.97 Jun 15, 2025 4.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5483311.32 0.02 US03076CAK27 1.88 Apr 02, 2025 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5479011.0 0.02 US06406FAE34 3.16 Aug 17, 2026 2.45
TRUIST BANK Banking Fixed Income 5477014.59 0.02 US86787GAJ13 2.89 May 15, 2026 3.3
D R HORTON INC Consumer Cyclical Fixed Income 5478127.32 0.02 US23331ABN81 2.39 Oct 15, 2025 2.6
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5478575.84 0.02 US22822VAH42 3.97 Sep 01, 2027 3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5478447.23 0.02 US74256LAU35 2.84 Apr 18, 2026 3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5477221.2 0.02 US59217GEP00 1.46 Sep 27, 2024 0.7
KEYCORP MTN Banking Fixed Income 5474645.42 0.02 US49326EEK55 3.73 Apr 06, 2027 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5473343.24 0.02 US24422EVR79 3.1 Jun 17, 2026 1.05
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5468895.14 0.02 US009158BB15 2.43 Oct 15, 2025 1.5
CNA FINANCIAL CORP Insurance Fixed Income 5466477.88 0.02 US126117AT75 2.61 Mar 01, 2026 4.5
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 5461483.93 0.02 US49338CAB90 3.15 Aug 15, 2026 2.74
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5459992.23 0.02 US42218SAD09 2.09 Jun 01, 2025 1.5
SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 5461906.52 0.02 US83368RBQ48 2.45 Jan 12, 2027 6.45
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5448528.25 0.02 US636180BQ36 2.52 Jan 15, 2026 5.5
MEITUAN 144A Consumer Cyclical Fixed Income 5448114.06 0.02 US58533EAB92 2.45 Oct 28, 2025 2.13
SOUTHERN COMPANY (THE) Electric Fixed Income 5446031.66 0.02 US842587DJ36 2.45 Sep 15, 2051 3.75
GLOBAL PAYMENTS INC Technology Fixed Income 5444205.76 0.02 US891906AC37 2.63 Apr 01, 2026 4.8
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5440142.24 0.02 US24703DBJ90 4.19 Feb 01, 2028 5.25
HASBRO INC Consumer Non-Cyclical Fixed Income 5437790.39 0.02 US418056AY31 3.3 Nov 19, 2026 3.55
AIRCASTLE LTD Finance Companies Fixed Income 5435237.95 0.02 US00928QAS03 2.9 Jun 15, 2026 4.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5433980.62 0.02 US638602BP66 2.17 Jul 21, 2025 3.9
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 5434558.04 0.02 US742718EP07 2.69 Feb 02, 2026 2.7
EBAY INC Consumer Cyclical Fixed Income 5431677.54 0.02 US278642AU75 3.74 Jun 05, 2027 3.6
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5431659.57 0.02 US438127AA08 1.86 Mar 10, 2025 2.27
EXELON CORPORATION Electric Fixed Income 5428495.23 0.02 US30161NBB64 3.68 Mar 15, 2027 2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5423679.76 0.02 US29449WAJ62 1.33 Aug 12, 2024 0.8
BOEING CO Capital Goods Fixed Income 5421502.85 0.02 US097023CH65 2.84 May 01, 2026 3.1
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5420447.54 0.02 US36143L2G95 3.54 Jan 06, 2027 2.25
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 5417877.8 0.02 US27409LAA17 2.13 Jun 15, 2025 1.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5419426.84 0.02 US83368RAX08 2.19 Jul 08, 2025 1.38
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 5412173.5 0.02 US10373QAZ37 3.58 Apr 14, 2027 3.59
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5407689.41 0.02 US04685A2J93 1.19 Jun 25, 2024 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5405090.71 0.02 US12189LAV36 1.82 Apr 01, 2025 3.0
SOUTHERN POWER COMPANY Electric Fixed Income 5404339.17 0.02 US843646AM23 2.39 Dec 01, 2025 4.15
SOUTHERN COMPANY (THE) Electric Fixed Income 5404437.98 0.02 US842587DM64 2.29 Oct 06, 2025 5.15
EDISON INTERNATIONAL Electric Fixed Income 5403188.17 0.02 US281020AQ02 1.52 Nov 15, 2024 3.55
CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 5395504.7 0.02 US75524KNQ30 1.1 May 23, 2025 4.12
AGL CAPITAL CORPORATION Natural Gas Fixed Income 5387911.92 0.02 US001192AM59 2.92 Jun 15, 2026 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 5387886.05 0.02 US025816CA56 2.37 Nov 06, 2025 4.2
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5386756.57 0.02 US04685A2W05 1.02 Apr 16, 2024 1.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5386081.52 0.02 US863667BA85 2.14 Jun 15, 2025 1.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5385980.7 0.02 US89236TDW27 1.01 Apr 17, 2024 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 5383410.85 0.02 US03027XBL38 2.9 Apr 15, 2026 1.6
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 5377642.28 0.02 US05523UAK60 1.44 Oct 07, 2024 3.8
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5379182.08 0.02 US86959LAL71 3.79 Jun 10, 2027 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5376336.45 0.02 US12189LAT89 1.31 Sep 01, 2024 3.4
EVERSOURCE ENERGY Electric Fixed Income 5371616.06 0.02 US30040WAQ15 3.63 Mar 01, 2027 2.9
ANALOG DEVICES INC Technology Fixed Income 5364724.22 0.02 US032654AS42 1.87 Apr 01, 2025 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5361365.52 0.02 US110122DP08 4.4 Nov 13, 2027 1.13
US BANCORP MTN Banking Fixed Income 5362704.75 0.02 US91159HHU77 2.42 Nov 17, 2025 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 5356251.1 0.02 US91324PEP36 4.24 Feb 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5352245.23 0.02 US24422EVQ96 1.16 Jun 07, 2024 0.45
VOYA FINANCIAL INC Insurance Fixed Income 5350775.55 0.02 US929089AB68 2.97 Jun 15, 2026 3.65
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 5349293.79 0.02 US38869PAN42 1.02 Apr 15, 2024 0.82
OPEN TEXT CORP 144A Technology Fixed Income 5348276.88 0.02 US683715AF36 3.89 Dec 01, 2027 6.9
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5340377.32 0.02 US235851AQ51 2.25 Sep 15, 2025 3.35
HP INC Technology Fixed Income 5341653.84 0.02 US40434LAM72 4.2 Jan 15, 2028 4.75
STATE STREET CORP Banking Fixed Income 5340603.97 0.02 US857477BY89 3.9 Nov 04, 2028 5.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5336327.94 0.02 US82938NAH70 4.1 Sep 13, 2027 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5337182.42 0.02 US05565EBU82 1.34 Aug 12, 2024 0.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5336732.68 0.02 US233853AN08 1.69 Jan 17, 2025 5.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5333317.4 0.02 US04010LAV53 1.81 Mar 01, 2025 4.25
ALPHABET INC Technology Fixed Income 5328218.6 0.02 US02079KAH05 2.32 Aug 15, 2025 0.45
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 5327905.23 0.02 US47216QAA13 1.45 Sep 24, 2024 0.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5323076.33 0.02 US718172BT54 2.71 Feb 25, 2026 2.75
VIRGINIA ELEC & POWER CO Electric Fixed Income 5321033.75 0.02 US927804FX73 3.58 Mar 15, 2027 3.5
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 5322375.84 0.02 US212015AU57 3.34 Nov 15, 2026 2.27
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5321070.8 0.02 US04685A3F62 1.71 Jan 07, 2025 1.72
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5317765.43 0.02 US42824CBK45 2.85 Apr 01, 2026 1.75
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 5310614.0 0.02 US263534CN75 2.2 Jul 15, 2025 1.7
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 5310400.93 0.02 US723484AH45 2.13 Jun 15, 2025 1.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5307479.82 0.02 US06406HCX52 1.38 Sep 11, 2024 3.25
GLOBAL PAYMENTS INC Technology Fixed Income 5302917.86 0.02 US37940XAG79 3.57 Jan 15, 2027 2.15
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 5301542.58 0.02 US06406RAS67 1.05 Apr 26, 2024 0.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5297787.54 0.02 US05401AAF84 1.19 Jul 01, 2024 3.95
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 5298714.3 0.02 US89680YAB11 1.16 Jun 07, 2024 1.15
NETAPP INC Technology Fixed Income 5291838.58 0.02 US64110DAF15 1.42 Sep 29, 2024 3.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5284863.46 0.02 US25470DBE85 2.06 Jun 15, 2025 3.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5280749.27 0.02 US2027A0KH13 1.88 Mar 14, 2025 2.3
WESTERN UNION CO/THE Technology Fixed Income 5279769.46 0.02 US959802AY56 1.7 Jan 10, 2025 2.85
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5275717.28 0.02 US29449WAK36 1.57 Nov 12, 2024 1.1
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5272110.34 0.02 US92564RAJ41 3.32 Feb 01, 2027 5.75
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 5267906.26 0.02 US63861VAF40 3.52 Feb 16, 2028 2.97
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 5266154.58 0.02 US80685XAC56 2.38 Sep 17, 2025 1.4
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 5258230.49 0.02 US62954HAW88 1.97 May 01, 2025 2.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5258809.81 0.02 US842434CQ33 2.97 Jun 15, 2026 2.6
AIRBUS GROUP SE 144A Capital Goods Fixed Income 5255114.04 0.02 US009279AA86 3.62 Apr 10, 2027 3.15
AVALONBAY COMMUNITIES MTN Reits Fixed Income 5253094.89 0.02 US05348EAV11 1.99 Jun 01, 2025 3.45
LEIDOS INC Technology Fixed Income 5253764.82 0.02 US52532XAD75 1.97 May 15, 2025 3.63
EQUINIX INC Technology Fixed Income 5254021.38 0.02 US29444UBQ85 2.98 May 15, 2026 1.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5250573.95 0.02 US718172CN75 2.0 May 01, 2025 1.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5247454.5 0.02 US904764BN68 1.34 Aug 12, 2024 0.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5246885.83 0.02 US6944PL2B41 2.16 Jun 24, 2025 1.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5243399.86 0.02 US22160KAM71 3.72 May 18, 2027 3.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 5241667.09 0.02 US80282KBE55 2.23 Sep 09, 2026 5.81
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5241604.41 0.02 US14913Q2V06 1.09 May 17, 2024 2.85
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 5242770.82 0.02 US55279HAT77 2.38 Nov 21, 2025 5.4
METLIFE INC Insurance Fixed Income 5238072.51 0.02 US59156RBQ02 2.36 Nov 13, 2025 3.6
CBS CORP Communications Fixed Income 5238038.4 0.02 US124857AR43 3.5 Jan 15, 2027 2.9
LENNAR CORPORATION Consumer Cyclical Fixed Income 5237533.24 0.02 US526057BV57 1.9 May 30, 2025 4.75
CHEVRON USA INC Energy Fixed Income 5226536.25 0.02 US166756AL00 4.18 Aug 12, 2027 1.02
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 5221958.3 0.02 US694308HM22 2.05 Jun 15, 2025 3.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 5218617.7 0.02 US448579AN21 1.44 Oct 01, 2024 1.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5216057.01 0.02 US034863AT77 4.03 Sep 11, 2027 4.0
ENBRIDGE INC Energy Fixed Income 5212586.8 0.02 US29250NAH89 1.12 Jun 10, 2024 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5213943.09 0.02 US82939CAH07 3.29 Sep 29, 2026 2.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5213263.11 0.02 US2027A0JT79 4.12 Sep 19, 2027 3.15
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 5211791.63 0.02 US559080AK20 2.57 Mar 01, 2026 5.0
GRUPO TELEVISA SA Communications Fixed Income 5209569.45 0.02 US40049JAV98 1.84 Mar 18, 2025 6.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5207509.79 0.02 US25160PAM95 3.92 Sep 09, 2027 5.37
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5207107.24 0.02 US24422ESP50 1.15 Jun 12, 2024 3.35
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5205098.33 0.02 US50540RAT95 1.35 Sep 01, 2024 3.25
AMERICAN INTL GROUP Insurance Fixed Income 5201628.73 0.02 US026874DH71 2.67 Apr 01, 2026 3.9
D R HORTON INC Consumer Cyclical Fixed Income 5201743.89 0.02 US23331ABM09 1.47 Oct 15, 2024 2.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 5201568.0 0.02 US448579AH52 1.86 Apr 23, 2025 5.63
CDW LLC Technology Fixed Income 5198261.17 0.02 US12513GBE89 1.66 May 01, 2025 4.13
VENTAS REALTY LP Reits Fixed Income 5198838.9 0.02 US92277GAE70 1.71 Feb 01, 2025 3.5
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5197459.11 0.02 US64952WEH25 1.38 Aug 27, 2024 0.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5192978.59 0.02 US718172BQ16 2.17 Aug 11, 2025 3.38
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5190958.4 0.02 US31429KAH68 3.94 Aug 23, 2027 4.55
WW GRAINGER INC Capital Goods Fixed Income 5188820.58 0.02 US384802AE44 1.82 Feb 15, 2025 1.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 5186093.51 0.02 US302635AE72 1.75 Feb 01, 2025 4.13
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5179101.69 0.02 US36143L2A26 2.68 Jan 15, 2026 1.63
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 5178337.37 0.02 US86803UAD37 1.48 Oct 16, 2024 2.25
BBVA USA Banking Fixed Income 5165786.46 0.02 US05552JAA79 1.36 Aug 27, 2024 2.5
CITIZENS BANK NA Banking Fixed Income 5166519.25 0.02 US75524KPT50 1.43 Oct 24, 2025 6.06
OMEGA HEALTHCARE INVESTORS Reits Fixed Income 5159563.58 0.02 US681936BD18 1.66 Jan 15, 2025 4.5
ENTERGY CORPORATION Electric Fixed Income 5159746.32 0.02 US29364GAJ22 3.16 Sep 01, 2026 2.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 5157114.02 0.02 US224044CJ43 3.94 Aug 15, 2027 3.5
CSX CORP Transportation Fixed Income 5150755.97 0.02 US126408HH96 3.75 Jun 01, 2027 3.25
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 5153044.18 0.02 US29441WAC91 3.25 Nov 03, 2026 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5149654.68 0.02 US055451AZ15 4.32 Feb 28, 2028 4.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5148200.37 0.02 US06417XAD30 3.64 Feb 02, 2027 1.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5147393.15 0.02 US871829BF39 3.87 Jul 15, 2027 3.25
ITC HOLDINGS CORP Electric Fixed Income 5141899.98 0.02 US465685AJ48 1.13 Jun 15, 2024 3.65
ITC HOLDINGS CORP 144A Electric Fixed Income 5136477.77 0.02 US465685AR63 3.96 Sep 22, 2027 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5129533.51 0.02 US904764AS64 2.21 Jul 30, 2025 3.1
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5127558.37 0.02 US681936BF65 3.5 Apr 01, 2027 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5125982.77 0.02 US13607HVE97 3.1 Jun 22, 2026 1.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5125397.96 0.02 US11120VAA17 1.72 Feb 01, 2025 3.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5125313.73 0.02 US37045XBQ88 3.13 Oct 06, 2026 4.0
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 5119425.92 0.02 US12565WAA99 2.9 Apr 15, 2026 1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5118514.02 0.02 US06675FAY34 3.33 Oct 04, 2026 1.6
BHARTI AIRTEL INTERNATIONAL NETHER 144A Communications Fixed Income 5119526.07 0.02 US08861JAB52 1.08 May 20, 2024 5.35
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5114728.34 0.02 US90327QD891 1.96 May 01, 2025 3.38
ENBRIDGE INC Energy Fixed Income 5111197.65 0.02 US29250NAR61 3.83 Jul 15, 2027 3.7
BANK OF MONTREAL MTN Banking Fixed Income 5109114.67 0.02 US06368LGU44 1.6 Dec 12, 2024 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 5109066.7 0.02 US713448FR44 4.55 May 15, 2028 4.45
WELLTOWER INC Reits Fixed Income 5108464.22 0.02 US95040QAC87 2.65 Apr 01, 2026 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5108494.41 0.02 US74368CBH60 3.34 Sep 20, 2026 1.3
PUGET ENERGY INC Electric Fixed Income 5105631.92 0.02 US745310AH55 1.94 May 15, 2025 3.65
MICRON TECHNOLOGY INC Technology Fixed Income 5105236.4 0.02 US595112BM49 2.56 Feb 06, 2026 4.97
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5098663.08 0.02 US771196BT89 1.86 Mar 10, 2025 2.13
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5094248.06 0.02 US63307A2T17 1.69 Jan 17, 2025 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5091476.4 0.02 US89236TGL35 1.46 Oct 07, 2024 2.0
MOSAIC CO Basic Industry Fixed Income 5080051.34 0.02 US61945CAG87 4.05 Nov 15, 2027 4.05
WEC ENERGY GROUP INC Electric Fixed Income 5079102.69 0.02 US92939UAH95 2.3 Sep 27, 2025 5.0
NETFLIX INC 144A Communications Fixed Income 5077789.32 0.02 US64110LAY20 2.01 Jun 15, 2025 3.63
IPALCO ENTERPRISES INC Electric Fixed Income 5075991.04 0.02 US462613AM21 1.35 Sep 01, 2024 3.7
TRANSCANADA TRUST Energy Fixed Income 5077430.99 0.02 US89356BAA61 1.96 May 20, 2075 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5075987.35 0.02 US928668BA93 1.44 Sep 26, 2024 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5075321.04 0.02 US24422EVC01 1.71 Jan 09, 2025 2.05
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 5072226.93 0.02 US84756NAF69 1.81 Mar 15, 2025 3.5
LEASEPLAN CORPORATION NV 144A Financial Other Fixed Income 5071737.67 0.02 US52206AAD28 1.49 Oct 24, 2024 2.88
WEA FINANCE LLC 144A Reits Fixed Income 5070291.62 0.02 US92928QAH11 3.52 Jan 15, 2027 2.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5066014.03 0.02 US641062BA11 2.27 Sep 12, 2025 4.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 5061259.1 0.02 US446413AS53 1.93 May 01, 2025 3.84
BPCE SA MTN 144A Banking Fixed Income 5057873.29 0.02 US05583JAN28 2.56 Jan 18, 2027 5.97
SOUTHERN COPPER CORP Basic Industry Fixed Income 5053140.0 0.02 US84265VAH87 1.93 Apr 23, 2025 3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5048646.38 0.02 US960386AQ33 2.08 Jun 15, 2025 3.2
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5049059.85 0.02 US09261HAP29 1.72 Jan 15, 2025 2.7
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5046794.48 0.02 US88556LAC00 2.96 Jun 02, 2026 3.15
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5046150.26 0.02 US90327QD719 1.06 May 01, 2024 0.5
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 5042980.35 0.02 US60920LAQ77 1.45 Sep 24, 2024 0.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5037928.47 0.02 US24422ETT63 1.19 Jun 24, 2024 2.65
BRASKEM NETHERLANDS BV 144A Basic Industry Fixed Income 5038421.19 0.02 US10554TAB17 4.18 Jan 10, 2028 4.5
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 5037087.8 0.02 US47216QAB95 3.62 Jan 15, 2027 1.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 5033105.43 0.02 US341081FK84 1.05 Jun 01, 2024 3.25
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5032956.08 0.02 US980236AN36 3.15 Sep 15, 2026 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5031055.1 0.02 US548661EP88 2.74 Apr 01, 2026 4.8
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5028191.42 0.02 US81211KAZ30 3.36 Oct 15, 2026 1.57
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5025929.89 0.02 US06418BAE83 3.67 Mar 11, 2027 2.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 5027370.23 0.02 US06675DCE04 3.82 Jul 13, 2027 4.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5022011.86 0.02 US874054AG47 3.63 Apr 14, 2027 3.7
COMCAST CORPORATION Communications Fixed Income 5017038.02 0.02 US20030NDZ15 2.38 Nov 07, 2025 5.25
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5014333.87 0.02 US18551PAC32 2.79 May 01, 2026 3.74
AMERICAN TOWER CORPORATION Communications Fixed Income 5011777.02 0.02 US03027XAX84 3.51 Jan 15, 2027 2.75
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 5012049.59 0.02 US13645RAS31 1.72 Feb 01, 2025 2.9
ALLY FINANCIAL INC Banking Fixed Income 5010093.64 0.02 US02005NBQ25 3.7 Jun 09, 2027 4.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 5010112.53 0.02 US55279HAW07 4.23 Jan 27, 2028 4.7
REALTY INCOME CORP Reits Fixed Income 5002617.03 0.02 US756109AR55 3.13 Oct 15, 2026 4.13
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 5004258.41 0.02 US83051GAR92 2.36 Sep 02, 2025 0.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5000507.0 0.02 US64952WFB46 2.79 Apr 02, 2026 4.7
ADOBE INC Technology Fixed Income 4998186.2 0.02 US00724PAB58 1.77 Feb 01, 2025 1.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4997205.01 0.02 US06675FAT49 1.58 Nov 21, 2024 2.38
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 4991527.72 0.02 US694308HP52 2.73 Mar 01, 2026 2.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4991333.18 0.02 US233853AP55 2.57 Jan 16, 2026 5.15
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4989946.99 0.02 US47233JAG31 3.41 Jan 15, 2027 4.85
NORDEA BANK ABP MTN 144A Banking Fixed Income 4988625.41 0.02 US65558RAA77 2.06 Jun 06, 2025 3.6
THE KROGER CO Consumer Non-Cyclical Fixed Income 4983460.48 0.02 US501044DC24 2.58 Feb 01, 2026 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4983871.34 0.02 US842400HK26 1.3 Aug 01, 2024 0.97
DELL INTERNATIONAL LLC Technology Fixed Income 4983325.67 0.02 US24703TAF30 3.66 Jul 15, 2027 6.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4982010.95 0.02 US808513BB02 1.85 Mar 24, 2025 4.2
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 4979780.0 0.02 US23380YAD94 2.84 Dec 31, 2079 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4976280.27 0.02 US14040HCE36 3.71 May 11, 2027 3.65
CISCO SYSTEMS INC Technology Fixed Income 4975021.34 0.02 US17275RAW25 2.09 Jun 15, 2025 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4973788.35 0.02 US44891ABK25 1.79 Apr 07, 2025 5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4975714.68 0.02 US233853AQ39 4.21 Jan 19, 2028 5.13
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4971067.24 0.02 US68560EAA64 2.95 May 11, 2026 1.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4968614.22 0.02 US931427AH10 1.46 Nov 18, 2024 3.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 4968136.62 0.02 US446150BB90 3.75 Aug 04, 2028 4.44
TRIMBLE NAVIGATION LTD Technology Fixed Income 4966352.89 0.02 US896239AA85 1.44 Dec 01, 2024 4.75
LENNAR CORPORATION Consumer Cyclical Fixed Income 4964475.7 0.02 US526057CR37 1.18 Nov 15, 2024 5.88
BORGWARNER INC Consumer Cyclical Fixed Income 4963375.64 0.02 US099724AJ55 1.81 Mar 15, 2025 3.38
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 4963409.0 0.02 US60920LAF13 1.42 Sep 19, 2024 2.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4958751.46 0.02 US025537AV36 3.91 Nov 01, 2027 5.75
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4958904.21 0.02 US00203QAD97 2.28 Sep 28, 2025 3.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4958027.69 0.02 US05565EBW49 3.23 Aug 12, 2026 1.25
DEUTSCHE BANK AG Banking Fixed Income 4957083.23 0.02 US251525AP63 1.85 Apr 01, 2025 4.5
PHILLIPS 66 CO 2.450% SENIOR 2024 144A Energy Fixed Income 4951656.47 0.02 US718547AA05 1.64 Dec 15, 2024 2.45
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 4951559.87 0.02 US853254BF64 3.53 Feb 19, 2027 4.3
ONEOK PARTNERS LP Energy Fixed Income 4949235.42 0.02 US68268NAP87 1.73 Mar 15, 2025 4.9
FEDEX CORP Transportation Fixed Income 4939755.26 0.02 US31428XBF24 2.71 Apr 01, 2026 3.25
FIFTH THIRD BANCORP Banking Fixed Income 4929001.63 0.02 US316773CY45 1.76 Jan 28, 2025 2.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4929434.82 0.02 US233851CU66 3.47 Jan 06, 2027 3.45
PRICELINE GROUP INC Consumer Cyclical Fixed Income 4926540.59 0.02 US741503AW60 1.78 Mar 15, 2025 3.65
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 4924637.23 0.02 US6325C0DJ77 3.48 Jan 10, 2027 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4925812.56 0.02 US06675FAX50 1.8 Feb 04, 2025 1.0
BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 4920939.0 0.02 US05970FAC59 1.7 Jan 10, 2025 2.7
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4917949.43 0.02 US05971U2C00 2.07 Jul 01, 2030 3.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 4915462.01 0.02 US92556VAC00 3.93 Jun 22, 2027 2.3
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 4912672.73 0.02 US445658CF29 2.67 Mar 01, 2026 3.88
MPLX LP Energy Fixed Income 4914427.24 0.02 US55336VBN91 4.07 Dec 01, 2027 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4913952.02 0.02 US21036PAN87 1.53 Nov 15, 2024 4.75
ALBEMARLE CORP Basic Industry Fixed Income 4909236.38 0.02 US012653AD34 3.68 Jun 01, 2027 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4901409.21 0.02 US63743HFC16 1.79 Feb 07, 2025 1.88
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4902445.32 0.02 US806851AG69 2.45 Dec 21, 2025 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4900130.52 0.02 US655844BS65 2.95 Jun 15, 2026 2.9
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 4898909.47 0.02 US84756NAH26 3.2 Oct 15, 2026 3.38
BANCOLOMBIA SA Banking Fixed Income 4894850.18 0.02 US05968LAM46 1.75 Jan 29, 2025 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4892411.9 0.02 US927804GH15 3.71 May 15, 2027 3.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4890087.22 0.02 US03076CAG15 1.46 Oct 15, 2024 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 4888906.5 0.02 US91324PEB40 1.1 May 15, 2024 0.55
TAMPA ELECTRIC COMPANY Electric Fixed Income 4889006.38 0.02 US875127BK73 1.23 Jul 12, 2024 3.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4885497.86 0.02 US09261HAB33 1.42 Sep 15, 2024 1.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4882434.75 0.02 US25243YBG35 3.93 Oct 24, 2027 5.3
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 4883171.39 0.02 US14040HBF10 1.02 Apr 24, 2024 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4882349.92 0.02 US37045VAG59 1.87 Apr 01, 2025 4.0
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 4871117.66 0.02 US637432ND31 1.69 Jan 27, 2025 2.85
NATWEST MARKETS PLC 144A Banking Fixed Income 4871853.66 0.02 US63906YAG35 1.89 Mar 22, 2025 3.48
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 4867616.76 0.02 US55608JBC18 3.73 Jun 21, 2028 4.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4866217.79 0.02 US58769JAA51 1.55 Nov 27, 2024 5.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 4861960.88 0.02 US14448CAN48 1.81 Feb 15, 2025 2.24
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4856910.58 0.02 US693475AT21 3.77 May 19, 2027 3.15
XCEL ENERGY INC Electric Fixed Income 4850178.34 0.02 US98389BAR15 1.93 Jun 01, 2025 3.3
AVNET INC Technology Fixed Income 4850128.95 0.02 US053807AS28 2.68 Apr 15, 2026 4.63
WALT DISNEY CO MTN Communications Fixed Income 4850962.65 0.02 US25468PDV58 3.88 Jun 15, 2027 2.95
NORDEA BANK ABP 144A Banking Fixed Income 4850357.71 0.02 US65559CAB72 2.35 Aug 28, 2025 0.75
CSX CORP Transportation Fixed Income 4848313.02 0.02 US126408HD82 2.35 Nov 01, 2025 3.35
WEC ENERGY GROUP INC Electric Fixed Income 4846234.51 0.02 US92939UAJ51 3.87 Oct 01, 2027 5.15
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 4844199.46 0.02 US87164KAG94 1.85 Apr 24, 2025 4.89
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4843360.7 0.02 US680223AK06 3.13 Aug 26, 2026 3.88
NISOURCE INC Natural Gas Fixed Income 4839880.48 0.02 US65473QBE26 3.69 May 15, 2027 3.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 4838695.61 0.02 US713448CY22 2.07 Jul 17, 2025 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4835555.5 0.02 US63743HFF47 2.35 Oct 30, 2025 5.45
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 4825177.95 0.02 US02343UAG04 2.77 Apr 28, 2026 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4818945.07 0.02 US02665WDN83 2.38 Sep 10, 2025 1.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 4811528.65 0.02 US911312BL96 1.52 Nov 15, 2024 2.8
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 4809004.2 0.02 US60475DAB73 3.6 Apr 06, 2027 3.75
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 4806532.5 0.02 US860630AD42 1.24 Jul 18, 2024 4.25
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 4807196.24 0.02 US56035LAE48 3.07 Jul 14, 2026 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4803343.39 0.02 US14912L6C08 1.15 Jun 09, 2024 3.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4798220.86 0.02 US37045XDU72 1.89 Apr 07, 2025 3.8
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4798424.44 0.02 US49338LAE39 3.47 Apr 06, 2027 4.6
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 4798257.68 0.02 US315786AC73 1.78 May 01, 2025 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4795705.67 0.02 US478375AR95 2.61 Feb 14, 2026 3.9
ORIX CORPORATION Financial Other Fixed Income 4795717.53 0.02 US686330AK78 1.6 Dec 04, 2024 3.25
ENERGY TRANSFER LP Energy Fixed Income 4787767.65 0.02 US86765BAT61 2.97 Jul 15, 2026 3.9
TELUS CORPORATION Communications Fixed Income 4786779.47 0.02 US87971MBD48 3.57 Feb 16, 2027 2.8
DXC TECHNOLOGY CO Technology Fixed Income 4786563.91 0.02 US23355LAL09 3.3 Sep 15, 2026 1.8
NGPL PIPECO LLC 144A Energy Fixed Income 4784874.69 0.02 US62912XAF15 3.74 Aug 15, 2027 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4781559.57 0.02 US808513BW49 3.6 Apr 01, 2027 3.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4780921.31 0.02 US002824BM11 2.22 Sep 15, 2025 3.88
ROSS STORES INC Consumer Cyclical Fixed Income 4780211.89 0.02 US778296AF07 2.93 Apr 15, 2026 0.88
WALT DISNEY CO Communications Fixed Income 4771433.48 0.02 US254687FP66 3.66 Mar 23, 2027 3.7
BANCO SANTANDER SA Banking Fixed Income 4766436.62 0.02 US05964HAR66 2.22 Aug 18, 2025 5.15
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 4766301.92 0.02 US73730EAD58 4.15 Jan 17, 2028 5.75
OWENS CORNING Capital Goods Fixed Income 4765434.28 0.02 US690742AE13 1.46 Dec 01, 2024 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4764208.07 0.02 US459200KM24 3.63 Feb 09, 2027 2.2
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4765231.75 0.02 US12563XAC56 4.14 Sep 29, 2027 3.25
REALTY INCOME CORPORATION Reits Fixed Income 4759152.54 0.02 US756109AV67 1.86 Apr 15, 2025 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4753928.14 0.02 US14913R2V87 2.0 May 13, 2025 3.4
NRG ENERGY INC 144A Electric Fixed Income 4752015.75 0.02 US629377CN02 2.55 Dec 02, 2025 2.0
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 4749883.2 0.02 US82939CAD92 2.86 May 03, 2026 3.5
ASB BANK LTD MTN 144A Banking Fixed Income 4748759.39 0.02 US00216LAD55 3.38 Oct 22, 2026 1.63
APPLE INC Technology Fixed Income 4744903.08 0.02 US037833DK32 4.15 Nov 13, 2027 3.0
CGI INC Technology Fixed Income 4746259.27 0.02 US12532HAC88 3.31 Sep 14, 2026 1.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4745672.54 0.02 US88032WAG15 4.27 Jan 19, 2028 3.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4746739.3 0.02 US89788MAA09 2.27 Aug 05, 2025 1.2
SUNTRUST BANK Banking Fixed Income 4741829.71 0.02 US86787EBB20 2.36 Nov 03, 2025 4.05
TD SYNNEX CORP Technology Fixed Income 4740715.43 0.02 US87162WAF77 3.2 Aug 09, 2026 1.75
AMAZON.COM INC Consumer Cyclical Fixed Income 4732397.42 0.02 US023135CD60 1.0 Apr 13, 2024 2.73
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4732801.22 0.02 US89788MAG78 3.7 Jun 06, 2028 4.12
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4731778.4 0.02 US50066PAR10 1.97 Apr 18, 2025 1.75
RADIAN GROUP INC Insurance Fixed Income 4730564.49 0.02 US750236AW16 3.45 Mar 15, 2027 4.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4724348.19 0.02 US50249AAF03 2.41 Oct 01, 2025 1.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4718916.75 0.02 US37045VAN01 3.91 Oct 01, 2027 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4716158.08 0.02 US606822AR58 3.96 Jul 25, 2027 3.29
DOMINION ENERGY INC Electric Fixed Income 4709546.63 0.02 US25746UCE73 2.24 Oct 01, 2025 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 4711720.91 0.02 US91324PDE97 4.14 Oct 15, 2027 2.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4705904.11 0.02 US15189YAG17 4.27 Mar 01, 2028 5.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4706628.7 0.02 US31429KAE38 1.11 May 21, 2024 0.7
NUCOR CORPORATION Basic Industry Fixed Income 4702456.34 0.02 US670346AX38 2.01 May 23, 2025 3.95
NXP BV Technology Fixed Income 4697513.61 0.02 US62954HAX61 3.71 May 01, 2027 3.15
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 4696968.78 0.02 US56035LAD64 1.03 May 01, 2024 5.2
REALTY INCOME CORPORATION Reits Fixed Income 4694210.95 0.02 US756109BE34 2.32 Nov 01, 2025 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4693401.27 0.02 US06406HCV96 1.06 May 15, 2024 3.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4688252.69 0.02 US00652MAF95 1.26 Jul 24, 2024 3.38
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4690364.99 0.02 US40052VAC81 1.19 Jun 27, 2024 3.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4687236.81 0.02 US03076CAH97 3.22 Sep 15, 2026 2.88
WESTERN UNION CO/THE Technology Fixed Income 4686192.63 0.02 US959802AZ22 2.85 Mar 15, 2026 1.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 4685168.34 0.02 US91324PEG37 3.71 May 15, 2027 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 4684995.14 0.02 US437076CR18 2.28 Sep 15, 2025 4.0
ALABAMA POWER COMPANY Electric Fixed Income 4682795.28 0.02 US010392FY91 4.0 Sep 01, 2027 3.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4678387.91 0.02 US666807BK73 3.49 Feb 01, 2027 3.2
INTUIT INC. Technology Fixed Income 4677041.82 0.02 US46124HAB24 2.22 Jul 15, 2025 0.95
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 4676801.61 0.02 US23302JAA34 2.7 Feb 15, 2026 3.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4677129.87 0.02 US045054AN37 3.22 Aug 12, 2026 1.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4676070.75 0.02 US91127KAC62 0.98 Apr 15, 2029 3.75
POSCO 144A Basic Industry Fixed Income 4673556.69 0.02 US693483AH25 1.73 Jan 17, 2025 2.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4670624.86 0.02 US00774MAG06 2.26 Oct 01, 2025 4.45
KIMCO REALTY OP LLC Reits Fixed Income 4662783.09 0.02 US49446RAU32 1.74 Feb 01, 2025 3.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 4663286.14 0.02 US80007RAK14 2.56 Jan 08, 2026 4.3
NUTRIEN LTD Basic Industry Fixed Income 4664085.61 0.02 US67077MAZ14 1.49 Nov 07, 2024 5.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4664266.48 0.02 US14149YBE77 2.25 Sep 15, 2025 3.75
RALPH LAUREN CORP Consumer Cyclical Fixed Income 4662898.01 0.02 US751212AC57 2.27 Sep 15, 2025 3.75
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4661075.45 0.02 US80622GAD60 2.63 Jan 28, 2026 3.63
ECOLAB INC Basic Industry Fixed Income 4657397.6 0.02 US278865BP48 4.13 Jan 15, 2028 5.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4652090.18 0.02 US141781BY97 2.27 Oct 10, 2025 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4649896.8 0.02 US539830BU22 2.28 Oct 15, 2025 4.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 4649388.82 0.02 US526057BZ61 0.97 Apr 30, 2024 4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4646519.1 0.02 US83051GAT58 3.32 Sep 09, 2026 1.2
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 4644870.42 0.02 US65364UAK25 1.4 Oct 01, 2024 3.51
APPALACHIAN POWER CO Electric Fixed Income 4641127.83 0.02 US037735CU97 1.99 Jun 01, 2025 3.4
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 4642876.47 0.02 US10373QBK58 3.59 Apr 06, 2027 3.54
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4642070.18 0.02 US723787AV90 2.77 Mar 29, 2026 5.1
HCP INC Reits Fixed Income 4642547.63 0.02 US40414LAQ23 3.03 Jul 15, 2026 3.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4638113.21 0.02 US136375CJ97 2.71 Mar 01, 2026 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4635612.22 0.02 US06406RBN61 4.22 Feb 01, 2029 4.54
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4633588.13 0.02 US694308HW04 4.19 Dec 01, 2027 3.3
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 4632750.0 0.02 US88034QAA58 2.89 Aug 15, 2026 4.0
AES CORPORATION (THE) 144A Electric Fixed Income 4633703.24 0.02 US00130HCB96 2.16 Jul 15, 2025 3.3
SEMPRA ENERGY Natural Gas Fixed Income 4627550.28 0.02 US816851BA63 3.8 Jun 15, 2027 3.25
EVERSOURCE ENERGY Electric Fixed Income 4627576.56 0.02 US30040WAD02 1.42 Oct 01, 2024 2.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4625754.02 0.02 US21036PBB31 2.36 Nov 15, 2025 4.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 4626320.37 0.02 US302635AJ69 1.49 Oct 12, 2024 1.65
CITIZENS BANK NA Banking Fixed Income 4618277.58 0.02 US75524KPG30 3.72 Aug 09, 2028 4.58
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4618293.89 0.02 US64952WDQ33 2.17 Jun 24, 2025 0.95
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4618285.14 0.02 US06407EAG08 4.28 Feb 07, 2028 4.85
AUTONATION INC Consumer Cyclical Fixed Income 4616090.46 0.02 US05329WAN20 1.51 Nov 15, 2024 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4614259.9 0.02 US369550AY45 1.53 Nov 15, 2024 2.38
AMERICAN TOWER CORPORATION Communications Fixed Income 4610696.57 0.02 US03027XAJ90 2.58 Feb 15, 2026 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 4609779.81 0.02 US03027XBR08 3.32 Sep 15, 2026 1.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4606970.97 0.02 US63743HFH03 2.69 Mar 13, 2026 4.45
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4604906.47 0.02 US854502AM31 1.86 Mar 15, 2060 4.0
WRKCO INC Basic Industry Fixed Income 4602392.67 0.02 US96145DAF24 1.82 Mar 15, 2025 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4602118.36 0.02 US00774MAL90 2.7 Apr 03, 2026 4.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4600039.33 0.02 US67103HAF47 3.96 Sep 01, 2027 3.6
TCI COMMUNICATIONS INC Communications Fixed Income 4599244.22 0.02 US872287AF41 2.58 Feb 15, 2026 7.88
APT PIPELINES LTD 144A Natural Gas Fixed Income 4597988.72 0.02 US00205GAD97 3.78 Jul 15, 2027 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4595788.94 0.02 US742718FG98 3.72 Mar 25, 2027 2.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4592115.8 0.02 US084659AD37 1.66 Feb 01, 2025 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4592180.04 0.02 US693475BH73 1.48 Oct 28, 2025 5.67
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4591362.4 0.02 US21036PBM95 1.06 May 09, 2024 3.6
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4587630.76 0.02 US42225UAD63 3.07 Aug 01, 2026 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 4588898.49 0.02 US437076CM21 1.94 Apr 15, 2025 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4577366.25 0.02 US742718FY05 2.63 Jan 26, 2026 4.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4578595.95 0.02 US233853AM25 3.63 Apr 07, 2027 3.65
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 4574379.15 0.02 US194162AN32 4.01 Aug 15, 2027 3.1
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 4573285.45 0.02 US05969LAA98 1.13 Jun 06, 2024 4.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4574617.82 0.02 US78448TAG76 3.34 Oct 15, 2026 1.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4567875.15 0.02 US50066PAS92 3.79 Apr 18, 2027 2.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4568872.74 0.02 US86563VAZ22 1.87 Mar 10, 2025 2.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4564857.96 0.02 US11120VAC72 2.89 Jun 15, 2026 4.13
PUBLIC STORAGE Reits Fixed Income 4561716.67 0.02 US74460DAG43 3.43 Nov 09, 2026 1.5
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 4562674.74 0.02 US709599AW47 3.29 Nov 15, 2026 3.4
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 4558640.94 0.02 US524901AV77 2.74 Mar 15, 2026 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4560086.9 0.02 US808513AQ89 3.59 Mar 02, 2027 3.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4558427.17 0.02 US21036PAQ19 3.3 Dec 06, 2026 3.7
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 4559861.81 0.02 US21871XAN93 3.09 Dec 15, 2052 6.88
ENBRIDGE INC Energy Fixed Income 4554883.14 0.02 US29250NAY13 1.71 Jan 15, 2025 2.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4551095.42 0.02 US824348AR78 2.14 Aug 01, 2025 3.45
F&G GLOBAL FUNDING 144A Insurance Fixed Income 4550042.93 0.02 US30321L2D39 3.75 Apr 11, 2027 2.3
AMERICAN TOWER CORPORATION Communications Fixed Income 4547691.62 0.02 US03027XBV10 3.62 Mar 15, 2027 3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4545847.0 0.02 US05946KAL52 3.79 Sep 14, 2028 6.14
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4542696.05 0.02 US58013MES98 1.15 Jun 10, 2024 3.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4540176.93 0.02 US071813CH07 1.61 Nov 29, 2024 1.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 4537659.26 0.02 US91324PDW95 2.7 Jan 15, 2026 1.25
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 4535701.4 0.02 US865622BN30 1.23 Jul 11, 2024 3.4
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 4534793.83 0.02 US025676AM95 3.63 Jun 15, 2027 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4534501.77 0.02 US29379VBL62 3.47 Feb 15, 2027 3.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4528757.67 0.02 US256677AE53 3.56 Apr 15, 2027 3.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4523803.22 0.02 US641062AS38 4.27 Sep 15, 2027 1.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 4525160.86 0.02 US05252ADF57 1.74 Feb 03, 2025 4.83
TPG SPECIALTY LENDING INC Finance Companies Fixed Income 4520849.4 0.02 US87265KAF93 1.5 Nov 01, 2024 3.88
HALLIBURTON COMPANY Energy Fixed Income 4516727.7 0.02 US406216BG59 2.36 Nov 15, 2025 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 4515904.73 0.02 US907818EP96 3.64 Apr 15, 2027 3.0
LEGRAND FRANCE S.A. Capital Goods Fixed Income 4518102.93 0.02 US524671AA21 1.74 Feb 15, 2025 8.5
DOMINION ENERGY INC Electric Fixed Income 4512628.32 0.02 US25746UDJ51 2.9 Apr 15, 2026 1.45
REALTY INCOME CORPORATION Reits Fixed Income 4512903.77 0.02 US756109BH64 4.31 Jan 15, 2028 3.4
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4506804.41 0.02 US806213AB00 1.72 Feb 12, 2025 3.5
SOUTHERN POWER COMPANY Electric Fixed Income 4504139.77 0.02 US843646AW05 2.71 Jan 15, 2026 0.9
REALTY INCOME CORPORATION Reits Fixed Income 4504004.09 0.02 US756109BF09 2.77 Jun 01, 2026 4.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4500256.05 0.02 US26442CAS35 3.35 Dec 01, 2026 2.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4498514.43 0.02 US82938NAC83 3.65 Apr 12, 2027 3.63
RADIAN GROUP INC Insurance Fixed Income 4498215.85 0.02 US750236AX98 1.57 Mar 15, 2025 6.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4496622.09 0.02 US26138EAS81 2.4 Nov 15, 2025 3.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4495404.02 0.02 US49271VAH33 1.94 May 25, 2025 4.42
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4490473.78 0.02 US74256LES43 3.46 Nov 17, 2026 1.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4488533.59 0.02 US824348AV80 1.11 Jun 01, 2024 3.13
AMEREN CORPORATION Electric Fixed Income 4488360.18 0.02 US023608AL60 3.74 Mar 15, 2027 1.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4484435.7 0.02 US68233JBZ66 2.43 Oct 01, 2025 0.55
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4483247.17 0.02 US49327M3E23 2.21 Aug 08, 2025 4.15
ROPER TECHNOLOGIES INC Technology Fixed Income 4482608.73 0.02 US776743AN67 4.24 Sep 15, 2027 1.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4482851.65 0.02 US64952WEU36 2.22 Aug 05, 2025 3.6
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 4470530.7 0.02 US117043AS82 1.35 Aug 18, 2024 0.85
KYNDRYL HOLDINGS INC Technology Fixed Income 4467254.1 0.02 US50155QAJ94 3.33 Oct 15, 2026 2.05
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 4464861.31 0.02 US70109HAL96 1.51 Nov 21, 2024 3.3
NUCOR CORPORATION Basic Industry Fixed Income 4461847.77 0.02 US670346AR69 2.08 Jun 01, 2025 2.0
AIR LEASE CORPORATION Finance Companies Fixed Income 4461269.55 0.02 US00914AAP75 1.35 Aug 18, 2024 0.8
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 4453239.65 0.02 US50066AAH68 3.02 Jul 02, 2026 3.5
LIFE STORAGE LP Reits Fixed Income 4450920.02 0.02 US84610WAB19 2.96 Jul 01, 2026 3.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4451838.12 0.02 US233851CB85 2.22 Aug 03, 2025 3.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4451047.66 0.02 US11133TAC71 2.96 Jun 27, 2026 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 4445569.69 0.02 US03027XBB55 2.38 Sep 15, 2025 1.3
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 4445972.52 0.02 US86959LAJ26 2.07 Jun 10, 2025 3.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4446579.83 0.02 US29449WAL19 3.43 Nov 12, 2026 1.7
CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges Fixed Income 4441998.92 0.02 US138616AE73 1.01 May 01, 2024 4.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4442120.65 0.02 US05401AAJ07 3.57 Feb 15, 2027 3.25
THOMSON REUTERS CORPORATION Technology Fixed Income 4438902.22 0.02 US884903BV64 2.84 May 15, 2026 3.35
FMC CORPORATION Basic Industry Fixed Income 4439603.89 0.02 US302491AT29 3.19 Oct 01, 2026 3.2
3M CO MTN Capital Goods Fixed Income 4439340.26 0.02 US88579YAR27 2.24 Aug 07, 2025 3.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 4433426.22 0.02 US872540AQ25 3.23 Sep 15, 2026 2.25
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 4427328.95 0.02 US50247WAB37 3.55 Mar 02, 2027 3.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4426972.66 0.02 US025537AU52 3.3 Feb 15, 2062 3.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4423102.85 0.02 US370334BZ69 3.51 Feb 10, 2027 3.2
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 4421470.58 0.02 US759509AF91 2.3 Aug 15, 2025 1.3
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4420212.42 0.02 US01400EAA10 3.25 Sep 23, 2026 2.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4418390.0 0.02 US233851BJ21 1.29 Aug 01, 2024 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4417223.8 0.02 US375558BX02 4.27 Oct 01, 2027 1.2
COMPASS BANK Banking Fixed Income 4418260.46 0.02 US20453KAA34 1.88 Apr 10, 2025 3.88
GENPACT LUXEMBOURG SARL Technology Fixed Income 4413871.58 0.02 US37254BAC46 1.58 Dec 01, 2024 3.38
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 4412507.71 0.02 US24023KAH14 1.6 Nov 22, 2024 1.17
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4410661.06 0.02 US701094AM61 1.16 Jun 14, 2024 2.7
ALLY FINANCIAL INC Banking Fixed Income 4408714.99 0.02 US02005NBJ81 1.89 May 01, 2025 5.8
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4409631.79 0.02 US12563TAB61 3.26 Oct 03, 2026 2.75
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 4407291.15 0.02 US92852LAA70 2.89 Apr 21, 2026 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 4400681.96 0.02 US91324PCY60 3.68 Apr 15, 2027 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4388463.93 0.02 US89236TEW18 1.92 Apr 14, 2025 3.4
HOST HOTELS & RESORTS LP Reits Fixed Income 4387154.3 0.02 US44107TAV89 2.03 Jun 15, 2025 4.0
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 4386229.86 0.02 US57629WDB37 1.01 Apr 12, 2024 0.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4385322.33 0.02 US709599BJ27 2.13 Jul 15, 2025 4.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 4382435.21 0.02 US98978VAL71 4.06 Sep 12, 2027 3.0
JABIL INC Technology Fixed Income 4380971.87 0.02 US466313AL75 2.89 Apr 15, 2026 1.7
RYDER SYSTEM INC MTN Transportation Fixed Income 4375263.01 0.02 US78355HKQ10 1.99 Jun 01, 2025 4.63
ENBRIDGE INC Energy Fixed Income 4373796.46 0.02 US29250NBL82 1.8 Feb 14, 2025 2.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 4369613.97 0.02 US452327AP42 4.02 Dec 13, 2027 5.75
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 4370775.0 0.02 US532457AZ17 3.55 Mar 15, 2027 5.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4364927.98 0.02 US37331NAH44 1.78 Mar 01, 2025 3.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4364170.05 0.02 US67103HAE71 2.7 Mar 15, 2026 3.55
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4356475.63 0.02 US879360AC98 2.86 Apr 01, 2026 1.6
CHINA CINDA FINANCE (2014) LTD 144A Owned No Guarantee Fixed Income 4348681.76 0.02 US169388AC92 1.06 May 14, 2024 5.63
ESSEX PORTFOLIO LP Reits Fixed Income 4347949.94 0.02 US29717PAP27 1.83 Apr 01, 2025 3.5
STEEL DYNAMICS INC Basic Industry Fixed Income 4342923.07 0.02 US858119BL37 2.1 Jun 15, 2025 2.4
PACKAGING CORPORATION OF AMERICA Basic Industry Fixed Income 4340945.97 0.02 US695156AR08 1.33 Sep 15, 2024 3.65
LOEWS CORPORATION Insurance Fixed Income 4339098.39 0.02 US540424AS76 2.68 Apr 01, 2026 3.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4339603.64 0.02 US06407EAB11 1.83 Feb 21, 2025 2.0
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 4337593.48 0.02 US69120VAL53 1.86 Mar 21, 2025 5.5
AIR LEASE CORPORATION Finance Companies Fixed Income 4334313.6 0.02 US00912XAV64 3.57 Apr 01, 2027 3.63
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4330165.29 0.02 US38173MAA09 1.0 Apr 15, 2024 3.38
NETFLIX INC Communications Fixed Income 4328520.94 0.02 US64110LAL09 1.73 Feb 15, 2025 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4329449.58 0.02 US927804FS88 1.96 May 15, 2025 3.1
PRAXAIR INC Basic Industry Fixed Income 4322481.9 0.02 US74005PBQ63 2.58 Jan 30, 2026 3.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4324693.16 0.02 US05565EBQ70 0.98 Apr 01, 2024 0.8
DNB BANK ASA 144A Banking Fixed Income 4323161.49 0.02 US25601B2B00 3.74 Mar 30, 2028 1.61
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4321706.42 0.02 US24422EWD74 3.7 Mar 08, 2027 2.35
LINDE INC Basic Industry Fixed Income 4321904.37 0.02 US53522KAB98 2.43 Dec 05, 2025 4.7
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4310692.15 0.02 US35802XAJ28 1.35 Oct 15, 2024 4.75
STATE STREET CORP Banking Fixed Income 4308662.46 0.02 US857477BS12 4.0 Feb 07, 2028 2.2
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 4309901.63 0.02 US45112EAG44 2.77 Mar 18, 2026 4.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 4309138.44 0.02 US832248AZ15 3.44 Feb 01, 2027 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 4308104.63 0.02 US882508BB95 1.07 May 15, 2024 2.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4305293.83 0.02 US233851DZ45 1.87 Mar 10, 2025 2.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 4305469.59 0.02 US09659W2V59 4.11 Jan 13, 2029 5.13
AIG GLOBAL FUNDING 144A Insurance Fixed Income 4302475.94 0.02 US00138CAN83 2.41 Sep 22, 2025 0.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4299923.33 0.02 US548661DD67 1.36 Sep 15, 2024 3.13
GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 4300731.3 0.02 US391399AA00 2.3 Aug 12, 2025 0.9
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4297347.08 0.02 US74256LEK17 2.7 Jan 12, 2026 0.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4292964.86 0.02 US60687YAK55 3.6 Feb 28, 2027 3.66
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4293045.01 0.02 US92564RAG02 2.01 Jun 15, 2025 4.63
APTIV PLC Consumer Cyclical Fixed Income 4289990.52 0.02 US00217GAA13 1.75 Feb 18, 2025 2.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4284708.56 0.02 US86563VBE83 3.98 Sep 15, 2027 4.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4282286.34 0.02 US04636NAF06 4.32 Mar 03, 2028 4.88
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4277759.95 0.02 US976656CL01 1.64 Dec 15, 2024 2.05
3M CO Capital Goods Fixed Income 4279239.29 0.02 US88579YBM21 1.92 Apr 15, 2025 2.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4277876.42 0.02 US04685A2K66 3.35 Nov 12, 2026 2.95
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4276553.91 0.02 US50066PAD24 3.33 Oct 24, 2026 2.5
AFLAC INCORPORATED Insurance Fixed Income 4266876.76 0.02 US001055AQ51 3.23 Oct 15, 2026 2.88
COTERRA ENERGY INC Energy Fixed Income 4267822.58 0.02 US127097AG80 3.66 May 15, 2027 3.9
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 4258737.1 0.02 US60682LAF94 1.91 Apr 13, 2025 3.64
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 4260334.26 0.02 US10921U2C16 3.01 May 24, 2026 1.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4257185.05 0.02 US60687YAG44 3.25 Sep 13, 2026 2.84
NUTRIEN LTD Basic Industry Fixed Income 4254403.92 0.02 US67077MAD02 1.85 Apr 01, 2025 3.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4254403.01 0.02 US50066AAQ67 3.16 Jul 13, 2026 1.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4253450.09 0.02 US854502AK74 2.71 Mar 01, 2026 3.4
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 4249624.4 0.02 US88034QAB32 2.26 Aug 15, 2025 2.63
BLACK HILLS CORPORATION Electric Fixed Income 4250644.62 0.02 US092113AV12 4.25 Mar 15, 2028 5.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4247265.48 0.02 US009158AY27 3.86 May 15, 2027 1.85
LG CHEM LTD 144A Basic Industry Fixed Income 4246505.36 0.02 US501955AC24 3.13 Jul 07, 2026 1.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4242726.74 0.02 US12189LAR24 0.91 Apr 01, 2024 3.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4240622.69 0.02 US427866BC11 1.55 Nov 15, 2024 2.05
CENTERPOINT ENERGY INC Electric Fixed Income 4241347.64 0.02 US15189TBA43 3.03 Jun 01, 2026 1.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4236224.97 0.02 US88032WAD83 1.78 Feb 11, 2025 3.8
PULTE GROUP INC Consumer Cyclical Fixed Income 4233987.65 0.02 US745867AX94 3.31 Jan 15, 2027 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4234801.44 0.02 US00914AAR32 3.56 Jan 15, 2027 2.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4233080.36 0.02 US24422EWB19 1.87 Mar 07, 2025 2.13
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 4231179.68 0.02 US05600LAB27 1.32 Aug 14, 2024 2.4
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4230180.25 0.02 US74153WCQ06 1.63 Dec 06, 2024 1.15
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4222099.84 0.02 US254709AK45 1.5 Nov 06, 2024 3.95
HSBC HOLDINGS PLC Banking Fixed Income 4221571.75 0.02 US404280BZ11 0.92 Mar 11, 2025 3.8
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 4220614.36 0.02 US31572UAF30 3.39 Jan 17, 2027 5.5
EDISON INTERNATIONAL Electric Fixed Income 4220836.18 0.02 US281020AR84 1.85 Apr 15, 2025 4.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4217730.55 0.02 US581557BR53 3.24 Aug 15, 2026 1.3
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4214728.77 0.02 US11134LAP40 1.68 Jan 15, 2025 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4215717.91 0.02 US742718FP97 2.95 Apr 23, 2026 1.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4215227.74 0.02 US74368CBF05 1.23 Jul 05, 2024 0.78
OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 4212802.07 0.02 US69120VAN10 3.75 Sep 16, 2027 7.75
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4208224.62 0.02 US03765HAB78 2.81 May 27, 2026 4.4
SOCIETE GENERALE SA 144A Banking Fixed Income 4203722.92 0.02 US83368RAK86 3.45 Jan 12, 2027 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 4201925.93 0.02 US94106LBL27 2.55 Nov 15, 2025 0.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4195548.22 0.02 US24422ETH26 3.0 Jun 10, 2026 2.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4192654.24 0.02 US74368CAX20 2.22 Jul 15, 2025 1.17
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4188870.77 0.02 US709599BG87 1.51 Nov 01, 2024 2.7
AUTOZONE INC Consumer Cyclical Fixed Income 4186114.26 0.02 US053332AV43 3.7 Jun 01, 2027 3.75
AIR LEASE CORPORATION Finance Companies Fixed Income 4181737.15 0.02 US00912XAN49 1.34 Sep 15, 2024 4.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 4179229.42 0.02 US448579AF96 2.63 Mar 15, 2026 4.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4178609.55 0.02 US378272BD96 2.93 Apr 27, 2026 1.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4179288.24 0.02 US74368CBQ69 2.54 Jan 06, 2026 5.37
PUBLIC STORAGE Reits Fixed Income 4176324.73 0.02 US74460WAA53 2.8 Feb 15, 2026 0.88
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 4176168.09 0.02 US38147UAC18 1.77 Feb 10, 2025 3.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4178392.72 0.02 US55279HAK68 1.77 Feb 06, 2025 2.9
XCEL ENERGY INC Electric Fixed Income 4169506.4 0.02 US98388MAB37 3.75 Mar 15, 2027 1.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4164057.5 0.02 US69371RR993 2.24 Aug 11, 2025 3.55
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4161226.07 0.02 US05971U2A44 1.71 Jan 11, 2025 2.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 4160767.22 0.02 US853254CB42 0.96 Mar 23, 2025 1.21
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 4160933.06 0.02 US500631AX49 2.71 Apr 06, 2026 5.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 4160569.3 0.02 US853254CQ11 2.47 Jan 09, 2027 6.17
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 4157549.37 0.02 US456873AE85 2.75 Mar 21, 2026 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4159196.43 0.02 US06406RAV96 3.4 Oct 15, 2026 1.05
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4149442.72 0.02 US74834LAZ31 2.88 Jun 01, 2026 3.45
LENNAR CORPORATION Consumer Cyclical Fixed Income 4147899.55 0.02 US526057CT92 2.63 Jun 01, 2026 5.25
DUKE ENERGY PROGRESS INC Electric Fixed Income 4150090.44 0.02 US26442UAA25 2.18 Aug 15, 2025 3.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4144102.37 0.02 US256677AK14 3.98 Nov 01, 2027 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4140352.33 0.02 US60687YAW93 1.25 Jul 16, 2025 2.84
ENERGY TRANSFER LP Energy Fixed Income 4139427.02 0.02 US86765BAU35 3.94 Oct 01, 2027 4.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4132319.33 0.02 US05724BAD10 3.49 Dec 15, 2026 2.06
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4129422.87 0.02 US369550BN70 3.04 Jun 01, 2026 1.15
VF CORPORATION Consumer Cyclical Fixed Income 4125234.41 0.02 US918204BB37 3.71 Apr 23, 2027 2.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4122605.14 0.02 US427866BF42 2.11 Jun 01, 2025 0.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4117326.58 0.02 US88032WAT36 2.7 Jan 26, 2026 1.81
BARCLAYS PLC Banking Fixed Income 4116349.7 0.02 US06738EAU91 3.99 Jan 10, 2028 4.34
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4112886.74 0.02 US369550AX61 3.17 Aug 15, 2026 2.13
REALTY INCOME CORPORATION Reits Fixed Income 4108474.81 0.02 US756109AS39 3.47 Jan 15, 2027 3.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4109763.31 0.02 US03040WAL90 1.76 Mar 01, 2025 3.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4103574.49 0.02 US478160CP78 4.24 Sep 01, 2027 0.95
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 4103394.52 0.02 US806213AD65 2.37 Oct 28, 2025 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4099320.9 0.02 US25243YBF51 2.34 Oct 24, 2025 5.2
COMERICA BANK Banking Fixed Income 4098834.37 0.02 US20034DJA81 1.27 Jul 23, 2024 2.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 4096236.31 0.02 US01748NAD66 1.4 Oct 01, 2024 3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4087734.35 0.02 US63253QAA22 2.56 Jan 12, 2026 4.97
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4084247.5 0.02 US14913R2Q92 3.33 Sep 14, 2026 1.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4084234.95 0.02 US034863AP55 1.97 May 14, 2025 4.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4079649.32 0.02 US00914AAU60 4.18 Feb 01, 2028 5.3
ARCELORMITTAL Basic Industry Fixed Income 4078068.38 0.02 US03938LBA17 2.73 Mar 11, 2026 4.55
STANDARD CHARTERED PLC 3nc2 144A Banking Fixed Income 4077976.89 0.02 US853254CL24 1.46 Nov 16, 2025 7.78
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4070620.64 0.02 US11120VAF04 1.16 Jun 15, 2024 3.65
WRKCO INC Basic Industry Fixed Income 4070915.59 0.02 US96145DAB10 1.39 Sep 15, 2024 3.0
EVERSOURCE ENERGY Electric Fixed Income 4070639.87 0.02 US30040WAT53 4.27 Mar 01, 2028 5.45
PNC BANK NA Banking Fixed Income 4069872.34 0.02 US69353REF10 1.5 Oct 30, 2024 3.3
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4070889.93 0.02 US74256LBJ70 1.58 Nov 21, 2024 2.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4065856.21 0.02 US641062AV66 3.63 Jan 14, 2027 1.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4061394.13 0.02 US78448TAE29 0.99 Apr 15, 2024 3.55
OWENS CORNING Capital Goods Fixed Income 4051249.19 0.02 US690742AF87 3.09 Aug 15, 2026 3.4
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4048264.39 0.02 US55279HAV24 2.6 Jan 27, 2026 4.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4045093.58 0.02 US74251VAK89 1.93 May 15, 2025 3.4
MARVELL TECHNOLOGY INC Technology Fixed Income 4044951.94 0.02 US573874AC88 2.89 Apr 15, 2026 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4045709.9 0.02 US606822CF92 1.89 Apr 17, 2026 3.84
ITC HOLDINGS CORP Electric Fixed Income 4045595.21 0.02 US465685AK11 2.97 Jun 30, 2026 3.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 4042302.74 0.02 US09659W2C78 4.17 Nov 16, 2027 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4042745.56 0.02 US88032WAM82 2.76 Apr 11, 2026 3.58
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4041443.8 0.02 US09261XAD49 3.65 Feb 15, 2027 2.13
EQUINIX INC Technology Fixed Income 4033852.42 0.02 US29444UBD72 3.34 Nov 18, 2026 2.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4031607.81 0.02 US210385AB64 4.24 Mar 01, 2028 5.6
BANK OF NOVA SCOTIA Banking Fixed Income 4029974.87 0.02 US0641598S88 3.29 Oct 27, 2082 8.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4026864.34 0.02 US64952WEK53 1.74 Jan 14, 2025 1.45
ELEVANCE HEALTH INC Insurance Fixed Income 4024286.98 0.02 US036752AV56 2.27 Oct 15, 2025 5.35
VERISIGN INC Technology Fixed Income 4023901.15 0.02 US92343EAL65 2.19 Jul 15, 2027 4.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4020441.85 0.02 US835495AN20 3.6 Feb 01, 2027 2.25
AT&T INC Communications Fixed Income 4019966.28 0.02 US00206RHT23 2.51 Jan 15, 2026 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4019009.85 0.02 US24422EWM73 1.44 Oct 11, 2024 4.55
TSMC GLOBAL LTD 144A Technology Fixed Income 4018680.88 0.02 US872882AM74 3.84 Jul 22, 2027 4.38
EOG RESOURCES INC Energy Fixed Income 4012950.43 0.02 US26875PAM32 1.82 Apr 01, 2025 3.15
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4012313.35 0.02 US579780AN77 3.94 Aug 15, 2027 3.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4011609.13 0.02 US494368BR33 2.26 Aug 15, 2025 3.05
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4012480.89 0.02 US50540RAX08 3.02 Jun 01, 2026 1.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4001655.43 0.02 US61747YEX94 2.27 Oct 16, 2026 6.14
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4002545.87 0.02 US89788MAC64 4.15 Aug 03, 2027 1.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4002635.95 0.02 US46849LUX71 2.54 Jan 09, 2026 5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4000000.0 0.02 US66815L2L29 2.8 Apr 06, 2026 4.7
SBL HOLDINGS LLC 144A Insurance Fixed Income 3996917.15 0.02 US78432MAA36 3.2 Nov 13, 2026 5.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3995825.42 0.02 US29449WAB37 4.2 Aug 27, 2027 1.4
NRG ENERGY INC 144A Electric Fixed Income 3994754.9 0.02 US629377CP59 4.3 Dec 02, 2027 2.45
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 3993970.95 0.02 US03073EAM75 1.78 Mar 01, 2025 3.25
EDISON INTERNATIONAL Electric Fixed Income 3989941.32 0.02 US281020AU14 2.22 Aug 15, 2025 4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3982822.96 0.02 US74256LEQ86 1.36 Aug 23, 2024 0.75
KROGER CO Consumer Non-Cyclical Fixed Income 3976068.77 0.02 US501044DJ76 3.87 Aug 01, 2027 3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3977490.11 0.02 US74368CBL72 1.91 Mar 28, 2025 3.22
FORTINET INC Technology Fixed Income 3974607.86 0.02 US34959EAA73 2.86 Mar 15, 2026 1.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 3973583.43 0.02 US80007RAN52 3.66 Mar 08, 2027 2.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 3972685.28 0.02 US78016EYM38 1.75 Jan 21, 2025 1.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3969144.48 0.02 US40139LAG86 2.16 Jun 23, 2025 1.1
NXP BV Technology Fixed Income 3968999.78 0.02 US62947QBB32 2.61 Mar 01, 2026 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 3966618.41 0.02 US907818EH70 2.71 Mar 01, 2026 2.75
REALTY INCOME CORP Reits Fixed Income 3964247.15 0.02 US756109AQ72 1.17 Jul 15, 2024 3.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 3958441.3 0.02 US302635AD99 1.23 Jul 15, 2024 4.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3957698.51 0.02 US709599BN39 3.78 Jul 01, 2027 4.4
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3954673.44 0.02 US00774MAR60 3.93 Oct 15, 2027 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3955837.95 0.02 US06406HCQ02 2.42 Nov 18, 2025 3.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3956138.44 0.02 US694308HK65 1.29 Aug 15, 2024 3.4
POSCO CO LTD 144A Basic Industry Fixed Income 3954622.42 0.02 US73730EAA10 2.2 Aug 04, 2025 4.38
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3952727.22 0.02 US845437BS08 2.84 Mar 15, 2026 1.65
NUTRIEN LTD Basic Industry Fixed Income 3952441.28 0.02 US67077MAY49 2.36 Nov 07, 2025 5.95
CNO FINANCIAL GROUP INC Insurance Fixed Income 3952214.55 0.02 US12621EAK91 1.88 May 30, 2025 5.25
AUTOZONE INC Consumer Cyclical Fixed Income 3950787.43 0.02 US053332BC52 4.26 Feb 01, 2028 4.5
BAIDU INC Technology Fixed Income 3948342.25 0.02 US056752AJ76 3.88 Jul 06, 2027 3.63
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other Fixed Income 3947283.68 0.02 US44841DAB82 1.5 Oct 31, 2024 3.63
CENCOSUD SA 144A Consumer Cyclical Fixed Income 3949053.56 0.02 US15132HAH49 3.8 Jul 17, 2027 4.38
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3948507.21 0.02 US74977RDH49 2.14 Jun 24, 2026 1.34
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 3946419.11 0.02 US827048AX76 2.87 Apr 01, 2026 1.4
AMERICAN TOWER CORPORATION Communications Fixed Income 3943242.75 0.02 US03027XBY58 4.29 Mar 15, 2028 5.5
VMWARE INC Technology Fixed Income 3940143.73 0.02 US928563AE54 3.61 May 15, 2027 4.65
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Banking Fixed Income 3941919.33 0.02 US63254ABG22 1.54 Nov 22, 2024 5.13
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 3937107.7 0.02 US46132FAD24 2.61 Jan 15, 2026 3.75
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3937065.29 0.02 US200447AF75 3.52 Feb 23, 2027 4.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3928422.82 0.02 US12592BAN47 2.01 May 23, 2025 3.95
ENBRIDGE INC Energy Fixed Income 3929441.21 0.02 US29250NAN57 3.33 Jan 15, 2077 6.0
PHILLIPS 66 Energy Fixed Income 3924526.47 0.02 US718546AZ72 2.78 Feb 15, 2026 1.3
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3922127.46 0.02 US24872BAA89 3.33 Sep 16, 2026 1.24
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3921543.03 0.02 US20268JAA16 1.4 Oct 01, 2024 2.76
DDR CORP Reits Fixed Income 3914199.14 0.02 US23317HAD44 1.74 Feb 01, 2025 3.63
WALT DISNEY CO Communications Fixed Income 3915063.73 0.02 US254687FW18 4.46 Jan 13, 2028 2.2
WESTPAC BANKING CORP Banking Fixed Income 3911937.0 0.02 US961214FA65 2.27 Aug 26, 2025 3.73
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3913755.34 0.02 US742718FZ79 4.33 Jan 26, 2028 3.95
KIA CORP 144A Consumer Cyclical Fixed Income 3913079.85 0.02 US49374JAD54 3.62 Feb 14, 2027 2.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3911850.3 0.02 US59217GCK31 4.13 Sep 19, 2027 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3911201.49 0.02 US63743HEY45 1.51 Oct 18, 2024 1.0
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3910270.25 0.02 US55608XAB38 2.04 Jun 10, 2025 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3908426.11 0.02 US03040WAQ87 4.03 Sep 01, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3909275.59 0.02 US06406RAD98 3.71 May 16, 2027 3.25
FIFTH THIRD BANK Banking Fixed Income 3906317.28 0.02 US31677AAB08 2.76 Mar 15, 2026 3.85
WALT DISNEY CO Communications Fixed Income 3898426.72 0.02 US254687DK97 3.26 Nov 15, 2026 3.38
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 3898805.67 0.02 US013822AE11 2.79 Dec 15, 2027 5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3897194.26 0.02 US59217GEW50 1.89 Mar 21, 2025 2.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3893996.73 0.02 US40139LBC63 2.61 Dec 10, 2025 0.88
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3892760.87 0.02 US83088MAK80 3.01 Jun 01, 2026 1.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3885537.73 0.02 US04685A3D15 3.32 Oct 02, 2026 1.73
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3882313.4 0.02 US02665WEC10 2.57 Jan 12, 2026 4.75
KIA CORP 144A Consumer Cyclical Fixed Income 3878806.92 0.02 US49374JAB98 1.02 Apr 16, 2024 1.0
STATE STREET CORP Banking Fixed Income 3878213.12 0.02 US857477BX07 2.34 Nov 04, 2026 5.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3876650.38 0.02 US36143L2B09 1.0 Apr 08, 2024 1.0
PROSUS NV MTN 144A Communications Fixed Income 3877927.37 0.02 US74365PAG37 3.5 Jan 19, 2027 3.26
KEYBANK NA Banking Fixed Income 3878135.5 0.02 US49327V2A11 2.9 May 20, 2026 3.4
DUKE ENERGY CORP Electric Fixed Income 3875864.42 0.02 US26441CBV63 2.47 Dec 08, 2025 5.0
UDR INC MTN Reits Fixed Income 3874237.3 0.02 US90265EAM21 3.81 Jul 01, 2027 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3875102.74 0.02 US74256LET26 1.73 Jan 10, 2025 1.38
AMGEN INC Consumer Non-Cyclical Fixed Income 3872022.24 0.02 US031162CV00 1.82 Feb 21, 2025 1.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3869535.51 0.02 US86563VBC28 2.3 Sep 15, 2025 4.8
VALERO ENERGY CORPORATION Energy Fixed Income 3866247.87 0.02 US91913YBB56 4.16 Sep 15, 2027 2.15
STATE STREET CORP Banking Fixed Income 3866729.23 0.02 US857477BZ54 1.74 Jan 26, 2026 4.86
GLP CAPITAL LP Consumer Cyclical Fixed Income 3858870.66 0.02 US361841AN93 1.37 Sep 01, 2024 3.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3855484.63 0.02 US44891ABF30 1.78 Feb 10, 2025 2.65
TELUS CORPORATION Communications Fixed Income 3853924.83 0.02 US87971MBF95 3.99 Sep 15, 2027 3.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3848575.05 0.02 US025537AR24 2.51 Nov 01, 2025 1.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3849221.98 0.02 US92564RAH84 3.09 Sep 01, 2026 4.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3846489.11 0.02 US902133AZ06 2.66 Feb 13, 2026 4.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 3847724.18 0.02 US10921U2H03 1.73 Jan 13, 2025 1.75
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 3838823.67 0.02 US833794AA85 2.9 Apr 16, 2026 1.63
BPCE SA MTN Banking Fixed Income 3833684.89 0.02 US05578DAX03 3.38 Dec 02, 2026 3.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3827859.53 0.02 US581557BQ70 2.59 Dec 03, 2025 0.9
STEEL DYNAMICS INC Basic Industry Fixed Income 3824464.88 0.02 US858119BJ80 1.63 Dec 15, 2024 2.8
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3826558.28 0.02 US11271RAA77 0.94 Apr 01, 2024 4.0
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 3825286.85 0.02 US12570RAA32 4.03 Jul 20, 2027 2.13
PROSPECT CAPITAL CORP Finance Companies Fixed Income 3820542.96 0.02 US74348TAU60 2.62 Jan 22, 2026 3.71
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3816714.46 0.02 US579780AR81 2.79 Feb 15, 2026 0.9
MICHAEL KORS USA INC 144A Consumer Cyclical Fixed Income 3816399.38 0.02 US59408TAA88 1.47 Nov 01, 2024 4.25
ABN AMRO BANK NV 144A Banking Fixed Income 3815291.13 0.02 US00084DAU46 3.01 Jun 16, 2027 1.54
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3814692.12 0.02 US120568AZ33 4.02 Sep 25, 2027 3.75
NATIONAL BANK OF CANADA Banking Fixed Income 3812825.53 0.02 US63307A2P94 1.32 Aug 06, 2024 0.75
ONEOK INC Energy Fixed Income 3814702.48 0.02 US682680BA09 2.35 Sep 15, 2025 2.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3811326.69 0.02 US12592BAL80 2.67 Jan 15, 2026 1.88
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 3809682.08 0.02 US67401PAB40 1.81 Feb 25, 2025 3.5
EBAY INC Consumer Cyclical Fixed Income 3803265.3 0.02 US278642BA03 3.95 Nov 22, 2027 5.95
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 3804938.45 0.02 US60687YAA73 2.35 Oct 20, 2025 4.35
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3797156.3 0.02 US46115HBU05 2.36 Nov 21, 2025 7.0
VONTIER CORP Capital Goods Fixed Income 3794952.65 0.02 US928881AB78 2.85 Apr 01, 2026 1.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 3795764.26 0.02 US38869PAP99 2.9 Apr 15, 2026 1.51
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3794107.58 0.02 US20268JAE38 2.39 Oct 01, 2025 1.55
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3787952.12 0.02 US69121KAD63 2.58 Jan 15, 2026 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3787894.04 0.02 US928668BN15 4.37 Nov 24, 2027 1.63
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3786460.96 0.02 US142339AG53 1.54 Dec 01, 2024 3.5
BLACK HILLS CORPORATION Electric Fixed Income 3782926.52 0.02 US092113AM13 3.41 Jan 15, 2027 3.15
DISCOVER FINANCIAL SERVICES Banking Fixed Income 3783425.06 0.02 US254709AP32 2.58 Jan 30, 2026 4.5
FLEX LTD Technology Fixed Income 3782020.85 0.02 US33938XAE58 4.07 Jan 15, 2028 6.0
WELLTOWER INC Reits Fixed Income 3783623.06 0.02 US95040QAK04 3.61 Feb 15, 2027 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 3783617.34 0.02 US828807DL84 4.53 Feb 01, 2028 1.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3779132.41 0.02 US681936BH22 2.47 Jan 15, 2026 5.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3779367.13 0.02 US534187BF54 3.39 Dec 12, 2026 3.63
AT&T INC Communications Fixed Income 3779137.28 0.02 US00206RMP46 1.24 Feb 20, 2026 5.54
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3773382.54 0.02 US12592BAP94 2.31 Oct 14, 2025 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3773670.23 0.02 US14913R2K23 2.83 Mar 02, 2026 0.9
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 3773400.95 0.02 US41283LBA26 3.59 Feb 14, 2027 3.05
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 3772498.45 0.02 US313747BB27 2.78 Feb 15, 2026 1.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3763045.8 0.02 US69121KAB08 1.9 Mar 30, 2025 4.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 3760058.25 0.02 US59523UAM99 2.36 Nov 15, 2025 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3756692.03 0.02 US58013MFL37 2.34 Sep 01, 2025 1.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3757754.96 0.02 US824348BR69 2.21 Aug 08, 2025 4.25
RADIAN GROUP INC Insurance Fixed Income 3753999.75 0.02 US750236AU59 1.39 Oct 01, 2024 4.5
SWEDBANK AB MTN 144A Banking Fixed Income 3754138.2 0.02 US87020PAQ00 1.89 Apr 04, 2025 3.36
COX COMMUNICATIONS INC 144A Communications Fixed Income 3751366.93 0.02 US224044CE55 1.68 Feb 01, 2025 3.85
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3753471.86 0.02 US709599BT09 4.43 May 01, 2028 5.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3750020.61 0.02 US14149YBA55 1.48 Nov 15, 2024 3.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3748497.28 0.02 US904764AU11 3.16 Jul 28, 2026 2.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3744970.05 0.02 US842434CM29 1.38 Sep 15, 2024 3.15
PAYPAL HOLDINGS INC Technology Fixed Income 3743033.7 0.02 US70450YAK91 3.74 Jun 01, 2027 3.9
VENTAS REALTY LP Reits Fixed Income 3742396.35 0.02 US92277GAT40 1.71 Jan 15, 2025 2.65
DOMINION ENERGY INC Electric Fixed Income 3740567.69 0.02 US25746UDE64 1.86 Mar 15, 2025 3.3
GLOBAL PAYMENTS INC Technology Fixed Income 3739222.61 0.02 US37940XAP78 3.87 Aug 15, 2027 4.95
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3736847.11 0.02 US759351AM18 3.13 Sep 15, 2026 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 3733812.24 0.02 US828807DC85 3.78 Jun 15, 2027 3.38
EVERSOURCE ENERGY Electric Fixed Income 3732432.74 0.02 US30040WAN83 3.24 Aug 15, 2026 1.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3731803.09 0.02 US57629WCQ15 3.56 Jan 14, 2027 2.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3730830.55 0.02 US14913R2U05 3.59 Jan 08, 2027 1.7
FIFTH THIRD BANK Banking Fixed Income 3729973.84 0.02 US31677QBM06 2.18 Jul 28, 2025 3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3729826.3 0.02 US74256LEE56 2.16 Jun 23, 2025 1.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3726562.14 0.02 US842400HB27 0.98 Apr 01, 2024 1.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3727593.05 0.02 US928668BB76 3.24 Sep 26, 2026 3.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3725902.58 0.02 US75951AAL26 1.52 Oct 30, 2024 2.5
DOMINION GAS HOLDINGS LLC Energy Fixed Income 3723687.89 0.02 US257375AH87 1.56 Dec 15, 2024 3.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 3718246.19 0.02 US760759AQ36 1.81 Mar 15, 2025 3.2
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 3719473.05 0.02 US17252MAN02 3.54 Apr 01, 2027 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3714253.04 0.02 US694308KE68 2.03 Jun 08, 2025 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3709508.21 0.02 US693475BB04 3.24 Aug 13, 2026 1.15
DTE ENERGY COMPANY Electric Fixed Income 3699849.79 0.02 US233331AY31 3.2 Oct 01, 2026 2.85
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3697201.84 0.02 US46849LTC53 2.06 Jun 11, 2025 3.88
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 3694876.31 0.02 US64128XAG51 3.52 Mar 15, 2027 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 3693362.5 0.02 US882508BK94 3.33 Sep 15, 2026 1.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3693327.38 0.02 US194162AM58 2.26 Aug 15, 2025 3.1
KEYCORP MTN Banking Fixed Income 3691114.35 0.02 US49326EEH27 2.38 Oct 29, 2025 4.15
NORTHERN TRUST CORPORATION Banking Fixed Income 3683405.85 0.02 US665859AP94 2.39 Oct 30, 2025 3.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3684394.51 0.02 US50064YAP88 2.95 Apr 27, 2026 1.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 3677732.99 0.02 US38173MAC64 3.66 Feb 15, 2027 2.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3673507.57 0.02 US020002BD26 3.36 Dec 15, 2026 3.28
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3671278.13 0.02 US110122BB30 3.63 Feb 27, 2027 3.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3672482.29 0.02 US92840VAL62 1.96 May 13, 2025 5.13
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3672493.72 0.02 US31429KAG85 2.25 Aug 23, 2025 4.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3669014.93 0.02 US65535HBG39 2.53 Jan 09, 2026 5.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 3670968.11 0.02 US911312BT23 1.38 Sep 01, 2024 2.2
GLOBAL PAYMENTS INC Technology Fixed Income 3667276.71 0.02 US37940XAF96 1.57 Nov 15, 2024 1.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3664098.49 0.02 US292480AK65 3.52 Mar 15, 2027 4.4
RYDER SYSTEM INC MTN Transportation Fixed Income 3661496.66 0.02 US78355HKR92 2.28 Sep 01, 2025 3.35
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3657911.29 0.02 US04621WAC47 1.19 Jul 01, 2024 5.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3658857.48 0.02 US06407EAC93 2.83 Mar 03, 2026 1.0
NUCOR CORPORATION Basic Industry Fixed Income 3656769.46 0.02 US670346AY11 3.69 May 23, 2027 4.3
NTT FINANCE CORP 144A Communications Fixed Income 3647365.21 0.02 US62954WAJ45 2.17 Jul 25, 2025 4.24
TEXTRON INC Capital Goods Fixed Income 3644083.47 0.02 US883203BW05 2.67 Mar 15, 2026 4.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3644491.34 0.02 US23311VAJ61 3.66 Jul 15, 2027 5.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3644615.86 0.02 US14913R2G11 4.27 Sep 14, 2027 1.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3644041.35 0.02 US744573AV86 3.93 Nov 15, 2027 5.85
CAPITAL ONE BANK USA NA Banking Fixed Income 3642574.5 0.02 US14042TCT25 1.75 Jan 28, 2026 2.28
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3640417.76 0.02 US06675DCD21 2.14 Jul 13, 2025 4.52
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3640058.48 0.02 US892331AF60 1.21 Jul 02, 2024 2.36
NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 3639347.11 0.02 US62878WAA62 2.45 Dec 31, 2079 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3636101.8 0.02 US74456QBR65 3.25 Sep 15, 2026 2.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 3634693.16 0.02 US56501RAK23 3.81 May 19, 2027 2.48
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3635455.26 0.02 US82939GAB41 2.31 Sep 12, 2025 4.13
VENTAS REALTY LP Reits Fixed Income 3613789.98 0.02 US92277GAG29 2.52 Jan 15, 2026 4.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3610546.32 0.02 US025537AJ08 4.14 Nov 13, 2027 3.2
EQUIFAX INC Technology Fixed Income 3607059.42 0.02 US294429AR68 2.55 Dec 15, 2025 2.6
UNION PACIFIC CORPORATION Transportation Fixed Income 3605695.45 0.02 US907818DY13 1.62 Jan 15, 2025 3.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3598552.24 0.02 US50540RAV42 1.6 Dec 01, 2024 2.3
ROPER TECHNOLOGIES INC Technology Fixed Income 3594787.79 0.02 US776743AD85 3.32 Dec 15, 2026 3.8
BOARDWALK PIPELINES LP Energy Fixed Income 3595437.73 0.02 US096630AF58 3.76 Jul 15, 2027 4.45
PRAXAIR INC Basic Industry Fixed Income 3591574.53 0.02 US74005PBN33 1.72 Feb 05, 2025 2.65
POSCO 144A Basic Industry Fixed Income 3590913.49 0.02 US693483AE93 1.25 Jul 15, 2024 2.75
XCEL ENERGY INC Electric Fixed Income 3590635.4 0.02 US98389BAU44 3.25 Dec 01, 2026 3.35
PARKER HANNIFIN CORP Capital Goods Fixed Income 3581961.25 0.02 US701094AJ33 3.56 Mar 01, 2027 3.25
AMPHENOL CORPORATION Capital Goods Fixed Income 3582542.83 0.02 US032095AK70 1.85 Mar 01, 2025 2.05
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 3582594.26 0.02 US960413AX07 1.34 Aug 15, 2024 0.88
REGENCY CENTERS LP Reits Fixed Income 3581608.07 0.02 US75884RAV50 3.46 Feb 01, 2027 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3575216.24 0.02 US842400HS51 3.91 Nov 01, 2027 5.85
AFLAC INCORPORATED Insurance Fixed Income 3573345.47 0.02 US001055BK72 2.86 Mar 15, 2026 1.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3563660.95 0.02 US59217GFC87 2.26 Aug 25, 2025 4.05
NATWEST GROUP PLC Banking Fixed Income 3557416.51 0.02 US639057AJ71 2.62 Mar 02, 2027 5.85
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 3555834.05 0.02 US86765BAS88 2.28 Dec 01, 2025 5.95
CHUBB INA HOLDINGS INC Insurance Fixed Income 3553654.26 0.02 US00440EAS63 1.88 Mar 15, 2025 3.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3555254.59 0.02 US573284AT34 4.18 Dec 15, 2027 3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3552605.07 0.02 US74368CBJ27 1.73 Jan 13, 2025 1.65
AIRCASTLE LTD Finance Companies Fixed Income 3548880.29 0.02 US00928QAQ47 1.01 May 01, 2024 4.13
CNA FINANCIAL CORP Insurance Fixed Income 3550127.88 0.02 US126117AU49 3.94 Aug 15, 2027 3.45
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3548969.55 0.02 US151191BB89 4.05 Nov 02, 2027 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3549361.63 0.02 US808513BV65 1.83 Apr 01, 2025 3.63
ROGERS COMMUNICATIONS IN Communications Fixed Income 3547487.96 0.02 US775109BF74 3.32 Nov 15, 2026 2.9
AVNET INC Technology Fixed Income 3548187.75 0.02 US053807AW30 4.22 Mar 15, 2028 6.25
BARCLAYS BANK PLC Banking Fixed Income 3545805.0 0.02 US06739FHV67 1.08 May 15, 2024 3.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3542312.04 0.02 US427866AX66 3.15 Aug 15, 2026 2.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3541495.67 0.02 US502431AL33 3.3 Dec 15, 2026 3.85
CITIZENS BANK NA MTN Banking Fixed Income 3540787.69 0.02 US17401QAU58 2.68 Feb 18, 2026 3.75
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 3540175.62 0.02 US303075AA30 3.63 Mar 01, 2027 2.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3538057.49 0.01 US69371RQ664 1.79 Feb 06, 2025 1.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3532154.87 0.01 US65535HBH12 4.14 Jan 18, 2028 5.84
VENTAS REALTY LP Reits Fixed Income 3533112.7 0.01 US92277GAJ67 3.21 Oct 15, 2026 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3529481.42 0.01 US015271AP43 2.75 Apr 15, 2026 3.8
MAGALLANES INC 144A Communications Fixed Income 3531528.59 0.01 US55903VAU70 1.65 Mar 15, 2025 3.79
EDP FINANCE BV 144A Electric Fixed Income 3528605.64 0.01 US26835PAH38 4.53 Jan 24, 2028 1.71
TRINITY ACQUISITION PLC Insurance Fixed Income 3524800.27 0.01 US89641UAC53 2.66 Mar 15, 2026 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 3524620.44 0.01 US828807DE42 4.17 Dec 01, 2027 3.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3519397.36 0.01 US04685A2N06 2.14 Jun 29, 2025 2.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3515295.78 0.01 US74368CBC73 2.9 Apr 15, 2026 1.62
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 3517153.66 0.01 US50064YAQ61 3.89 Jul 27, 2027 4.25
ENERSIS AMERICAS SA Electric Fixed Income 3512946.93 0.01 US29274FAF18 3.17 Oct 25, 2026 4.0
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 3510459.38 0.01 US05533UAH14 2.37 Sep 18, 2025 1.88
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3508747.96 0.01 US637639AE51 2.61 Dec 07, 2025 0.75
PULTE GROUP INC Consumer Cyclical Fixed Income 3506510.35 0.01 US745867AW12 2.56 Mar 01, 2026 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3506498.1 0.01 US12189LAY74 2.2 Sep 01, 2025 3.65
BOARDWALK PIPELINES LP Energy Fixed Income 3502523.14 0.01 US096630AE83 2.71 Jun 01, 2026 5.95
HCP INC Reits Fixed Income 3503329.59 0.01 US40414LAN91 1.95 Jun 01, 2025 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3503107.02 0.01 US66815L2A63 2.71 Jan 14, 2026 0.8
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3492926.42 0.01 US460690BL39 0.99 Apr 15, 2024 4.2
SYNCHRONY FINANCIAL Banking Fixed Income 3493859.03 0.01 US87165BAL71 3.08 Aug 04, 2026 3.7
INTUIT INC. Technology Fixed Income 3492724.81 0.01 US46124HAC07 4.07 Jul 15, 2027 1.35
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3493757.16 0.01 US88947EAS90 3.49 Mar 15, 2027 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3490888.54 0.01 US24422EVW64 3.38 Oct 13, 2026 1.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3490552.78 0.01 US74456QCF19 2.86 Mar 15, 2026 0.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3488286.87 0.01 US89236TKK06 2.38 Nov 10, 2025 5.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3483053.42 0.01 US35671DCC74 2.66 Sep 01, 2027 5.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3479708.17 0.01 US18977W2B58 1.71 Jan 06, 2025 1.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3479518.83 0.01 US797440BU77 2.9 May 15, 2026 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3471758.55 0.01 US24422EVU09 1.41 Sep 10, 2024 0.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3471854.46 0.01 US842400GV99 2.74 Feb 01, 2026 1.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3466792.37 0.01 US571900BB49 0.98 Apr 15, 2024 3.6
ONEOK INC Energy Fixed Income 3464923.67 0.01 US682680AS26 3.8 Jul 13, 2027 4.0
PPG INDUSTRIES INC Basic Industry Fixed Income 3462327.98 0.01 US693506BQ91 1.32 Aug 15, 2024 2.4
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 3460996.03 0.01 US75972BAA98 1.6 Nov 26, 2024 1.54
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3459285.93 0.01 US114259AN42 2.72 Mar 10, 2026 3.41
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3458776.82 0.01 US04685A2Z36 3.1 Jun 29, 2026 1.61
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3458557.09 0.01 US69121KAC80 2.17 Jul 22, 2025 3.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3458040.57 0.01 US2027A0KB43 1.13 Jun 04, 2024 3.35
FIFTH THIRD BANCORP Banking Fixed Income 3454033.71 0.01 US316773DA59 3.78 May 05, 2027 2.55
M&T BANK CORPORATION Banking Fixed Income 3454536.57 0.01 US55261FAQ72 4.51 Aug 16, 2028 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3447637.54 0.01 US69371RR571 1.56 Nov 08, 2024 0.9
TSMC GLOBAL LTD 144A Technology Fixed Income 3446745.21 0.01 US872882AF24 4.31 Sep 28, 2027 1.0
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3441507.81 0.01 US30321L2E12 2.11 Jul 07, 2025 5.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3436071.38 0.01 US00115AAE91 3.34 Dec 01, 2026 3.1
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 3434589.79 0.01 US69120VAM37 3.25 Sep 23, 2026 3.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3431406.68 0.01 US29278GAA67 3.77 May 25, 2027 3.63
KBC GROEP NV MTN 144A Banking Fixed Income 3427972.44 0.01 US48241FAB04 4.02 Jan 19, 2029 5.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3425787.96 0.01 US02209SAU78 3.22 Sep 16, 2026 2.63
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3425656.08 0.01 US976843BP69 2.34 Nov 10, 2025 5.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3425924.13 0.01 US12661PAA75 3.65 Apr 27, 2027 3.85
KINDER MORGAN INC Energy Fixed Income 3424855.8 0.01 US49456BAU52 3.43 Nov 15, 2026 1.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3424406.52 0.01 US202795JH45 2.98 Jun 15, 2026 2.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3425499.9 0.01 US69371RS231 2.29 Oct 03, 2025 4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3421449.32 0.01 US58769JAB35 2.42 Nov 26, 2025 5.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3419243.21 0.01 US21036PAP36 2.46 Dec 01, 2025 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3415383.33 0.01 US75513ECQ26 2.64 Feb 27, 2026 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 3413836.2 0.01 US969457CH11 2.68 Mar 02, 2026 5.4
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3411543.94 0.01 US138616AK34 3.53 Apr 14, 2027 4.5
HERCULES CAPITAL INC Finance Companies Fixed Income 3407964.73 0.01 US427096AH50 3.26 Sep 16, 2026 2.63
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 3405736.74 0.01 US86563VAT61 2.38 Sep 12, 2025 1.05
ESSEX PORTFOLIO LP Reits Fixed Income 3402526.66 0.01 US29717PAN78 0.98 May 01, 2024 3.88
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 3395833.67 0.01 US31572UAG13 1.65 Jan 14, 2025 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3390794.47 0.01 US63743HFE71 2.09 Jun 15, 2025 3.45
ENTERGY ARKANSAS INC Electric Fixed Income 3387996.23 0.01 US29364DAS99 1.07 Jun 01, 2024 3.7
AUTODESK INC Technology Fixed Income 3387070.61 0.01 US052769AE63 3.76 Jun 15, 2027 3.5
WESTPAC BANKING CORP Banking Fixed Income 3383748.41 0.01 US961214FH19 1.45 Oct 18, 2024 5.35
DUKE ENERGY CORP Electric Fixed Income 3385347.78 0.01 US26441CBP95 3.25 Jan 15, 2082 3.25
VORNADO REALTY LP Reits Fixed Income 3380833.14 0.01 US929043AJ65 1.71 Jan 15, 2025 3.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3378839.78 0.01 US69371RS496 2.79 Mar 30, 2026 4.45
PROLOGIS LP Reits Fixed Income 3378698.17 0.01 US74340XBU46 2.96 Jun 30, 2026 3.25
WESTAR ENERGY INC Electric Fixed Income 3378535.88 0.01 US95709TAN00 3.02 Jul 01, 2026 2.55
BOEING CO Capital Goods Fixed Income 3372423.59 0.01 US097023BH74 1.48 Oct 30, 2024 2.85
PHILLIPS 66 CO 3.550% SENIOR 2026 144A Energy Fixed Income 3372846.04 0.01 US718547AE27 3.14 Oct 01, 2026 3.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3370039.73 0.01 US571903AW34 1.8 Mar 15, 2025 3.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3369565.81 0.01 US100743AK97 3.95 Aug 01, 2027 3.15
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 3367931.67 0.01 US80622GAC87 3.6 Mar 23, 2027 3.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3364800.19 0.01 US141781BV58 3.65 Apr 22, 2027 3.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3362583.79 0.01 US637432NN13 3.67 Apr 25, 2027 3.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3353990.21 0.01 US44891ABB26 1.17 Jun 20, 2024 3.4
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3351560.24 0.01 US237194AL90 3.61 May 01, 2027 3.85
BOEING CO Capital Goods Fixed Income 3345206.37 0.01 US097023BR56 3.01 Jun 15, 2026 2.25
ENBRIDGE INC Energy Fixed Income 3338794.85 0.01 US29250NBH70 3.33 Oct 04, 2026 1.6
PHILLIPS 66 CO Energy Fixed Income 3340233.81 0.01 US718547AT95 4.13 Dec 01, 2027 4.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 3333629.81 0.01 US63859WAF68 3.83 Oct 18, 2032 4.13
VULCAN MATERIALS CO Capital Goods Fixed Income 3328242.2 0.01 US929160AS87 1.73 Apr 01, 2025 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3312235.65 0.01 US83368RBM34 3.75 Jun 15, 2027 4.68
SK HYNIX INC 144A Technology Fixed Income 3305740.48 0.01 US78392BAE74 4.09 Jan 17, 2028 6.38
ERP OPERATING LP Reits Fixed Income 3304438.67 0.01 US26884ABF93 3.29 Nov 01, 2026 2.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3298843.23 0.01 US571903AP82 2.26 Oct 01, 2025 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3299662.87 0.01 US44891ACB17 2.75 Mar 30, 2026 5.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3293864.93 0.01 US55608PAQ72 2.19 Jul 29, 2025 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3295405.52 0.01 US44891ACD72 4.35 Mar 30, 2028 5.6
ESSEX PORTFOLIO LP Reits Fixed Income 3294043.57 0.01 US29717PAQ00 2.76 Apr 15, 2026 3.38
SABRA HEALTH CARE LP Reits Fixed Income 3289711.14 0.01 US14162VAB27 3.03 Aug 15, 2026 5.13
BLACK HILLS CORPORATION Electric Fixed Income 3290804.32 0.01 US092113AL30 2.46 Jan 15, 2026 3.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3290584.19 0.01 US641062BB93 3.96 Oct 01, 2027 4.13
NETAPP INC Technology Fixed Income 3286397.63 0.01 US64110DAJ37 3.91 Jun 22, 2027 2.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3285143.28 0.01 US69371RQ250 1.33 Aug 15, 2024 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3282588.3 0.01 US606822AU87 1.83 Mar 02, 2025 3.78
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3279403.03 0.01 US74368CBP86 3.8 Jul 06, 2027 4.71
HUMANA INC Insurance Fixed Income 3276392.96 0.01 US444859BF87 3.55 Mar 15, 2027 3.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3276856.7 0.01 US709599BE30 2.57 Jan 29, 2026 4.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3268125.23 0.01 US744320AW24 3.99 Sep 15, 2047 4.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3269804.5 0.01 US89400PAE34 2.57 Feb 02, 2026 4.13
ADANI TRANSMISSION LTD 144A Electric Fixed Income 3269058.33 0.01 US00652XAA63 3.06 Aug 03, 2026 4.0
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3269523.29 0.01 US44920UAT51 3.58 Jan 24, 2027 2.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3263546.93 0.01 US845437BP68 3.21 Oct 01, 2026 2.75
WEST FRASER TIMBER CO LTD 144A Basic Industry Fixed Income 3262769.59 0.01 US952845AE54 1.39 Oct 15, 2024 4.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3262661.39 0.01 US595620AQ82 3.69 May 01, 2027 3.1
KILROY REALTY LP Reits Fixed Income 3260519.15 0.01 US49427RAM43 1.63 Dec 15, 2024 3.45
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 3253895.38 0.01 US090572AR99 3.64 Mar 15, 2027 3.3
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3254415.22 0.01 US06407EAE59 3.6 Jan 27, 2027 2.29
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 3252120.29 0.01 US05541TAM36 1.41 Oct 01, 2024 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 3252797.28 0.01 US031162DN74 1.23 Mar 02, 2026 5.51
REGIONS FINANCIAL CORPORATION Banking Fixed Income 3248732.55 0.01 US7591EPAQ39 2.04 May 18, 2025 2.25
ELECTRONIC ARTS INC Communications Fixed Income 3248531.4 0.01 US285512AD11 2.58 Mar 01, 2026 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3246162.39 0.01 US049560AN51 3.81 Jun 15, 2027 3.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3245776.63 0.01 US174610AR61 3.11 Jul 27, 2026 2.85
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 3241878.86 0.01 US637417AG16 1.11 Jun 15, 2024 3.9
KEB HANA BANK MTN 144A Banking Fixed Income 3240250.3 0.01 US48723RAC97 3.71 Mar 30, 2027 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3235829.29 0.01 US571748AZ55 2.69 Mar 14, 2026 3.75
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 3235322.74 0.01 US196500AA09 3.04 Aug 15, 2026 4.15
EQUINIX INC Technology Fixed Income 3236024.86 0.01 US29444UBG04 4.04 Jul 15, 2027 1.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3231410.14 0.01 US046353AN82 3.79 Jun 12, 2027 3.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3230881.37 0.01 US502431AK59 1.05 May 28, 2024 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3231778.06 0.01 US855244AV14 3.71 Mar 12, 2027 2.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3229886.16 0.01 US743315AY96 3.7 Mar 15, 2027 2.5
AUTOZONE INC Consumer Cyclical Fixed Income 3227668.89 0.01 US053332AT96 2.79 Apr 21, 2026 3.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3229675.41 0.01 US69371RR407 1.33 Aug 09, 2024 0.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 3222813.78 0.01 US78016EYV37 3.6 Jan 21, 2027 2.05
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3221764.62 0.01 US05369AAD37 2.17 Aug 01, 2025 4.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3218514.23 0.01 US105340AQ63 4.06 Nov 15, 2027 3.95
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3218549.06 0.01 US691205AE86 2.96 Jun 17, 2026 3.75
CERRO DEL AGUILA SA 144A Electric Fixed Income 3215129.89 0.01 US156830AA95 3.9 Aug 16, 2027 4.13
HASBRO INC Consumer Non-Cyclical Fixed Income 3212698.47 0.01 US418056AV91 4.02 Sep 15, 2027 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3208860.73 0.01 US191216CE82 3.83 May 25, 2027 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3208612.74 0.01 US24422EVB28 3.28 Sep 14, 2026 2.25
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3209609.22 0.01 US286181AD43 2.06 Jun 15, 2025 3.85
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3206886.69 0.01 US03939CAA18 3.3 Dec 15, 2026 4.01
BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 3202418.5 0.01 US12325JAJ07 2.82 Mar 30, 2026 3.25
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3201055.1 0.01 US52107QAG01 1.79 Feb 13, 2025 3.75
BANK OF NOVA SCOTIA Banking Fixed Income 3200930.94 0.01 US0641598N91 -0.02 Oct 27, 2081 3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3196023.37 0.01 US960386AL46 3.29 Nov 15, 2026 3.45
ECOLAB INC Basic Industry Fixed Income 3194881.44 0.01 US278865BD18 4.17 Dec 01, 2027 3.25
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 3191606.68 0.01 US46590XAG16 4.21 Feb 01, 2028 5.13
REGAL REXNORD CORP 144A Capital Goods Fixed Income 3190046.14 0.01 US758750AC76 2.62 Feb 15, 2026 6.05
ENTERGY LOUISIANA LLC Electric Fixed Income 3190692.56 0.01 US29364WAY49 3.24 Oct 01, 2026 2.4
ENERGY TRANSFER LP Energy Fixed Income 3184964.46 0.01 US29273VAP58 4.18 Feb 15, 2028 5.55
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3186922.19 0.01 US37331NAL55 3.79 Apr 30, 2027 2.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3184489.52 0.01 US842400HP13 2.03 Jun 01, 2025 4.2
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3178853.12 0.01 US412822AD08 2.15 Jul 28, 2025 3.5
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 3176625.84 0.01 US69120VAF85 3.47 Feb 08, 2027 4.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3171531.44 0.01 US045054AF03 3.11 Aug 15, 2027 4.38
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3169097.13 0.01 US472319AE27 3.61 Jun 08, 2027 6.45
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3170452.21 0.01 US66980P2A66 1.05 Apr 29, 2024 1.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3166631.77 0.01 US02665WBH34 3.26 Sep 09, 2026 2.3
WIPRO IT SERVICES LLC 144A Technology Fixed Income 3166127.24 0.01 US97654MAA45 3.09 Jun 23, 2026 1.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3161682.91 0.01 US44891AAK34 3.29 Sep 27, 2026 2.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3159540.25 0.01 US902133AT46 2.61 Feb 15, 2026 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3156360.02 0.01 US927804FV18 3.31 Nov 15, 2026 2.95
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 3155355.96 0.01 US340711AW02 2.05 Jul 15, 2025 4.35
HEALTHPEAK PROPERTIES INC Reits Fixed Income 3151255.29 0.01 US42250PAC77 3.67 Feb 01, 2027 1.35
ROSS STORES INC. Consumer Cyclical Fixed Income 3150287.74 0.01 US778296AA10 1.36 Sep 15, 2024 3.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3150139.24 0.01 US071813BQ15 3.15 Aug 15, 2026 2.6
STATE STREET CORP Banking Fixed Income 3148878.76 0.01 US857477AW33 2.94 May 19, 2026 2.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 3146304.14 0.01 US341081GK75 4.37 Apr 01, 2028 5.05
PROLOGIS LP Reits Fixed Income 3146395.96 0.01 US74340XBN03 3.75 Apr 15, 2027 2.13
W. P. CAREY INC Reits Fixed Income 3144963.36 0.01 US92936UAC36 1.72 Feb 01, 2025 4.0
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 3141083.89 0.01 US637417AH98 2.37 Nov 15, 2025 4.0
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3139931.48 0.01 US75405UAD81 1.86 Sep 30, 2027 6.33
CHARLES SCHWAB CORP Brokerage/Asset Managers/Exchanges Fixed Income 3137981.31 0.01 US808513AL92 1.83 Mar 10, 2025 3.0
KOOKMIN BANK MTN 144A Banking Fixed Income 3138308.33 0.01 US50049MAD11 0.59 Dec 31, 2079 4.35
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3133723.87 0.01 US04685A2U49 2.67 Jan 08, 2026 1.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 3128437.74 0.01 US760759AY69 2.55 Nov 15, 2025 0.88
RYDER SYSTEM INC MTN Transportation Fixed Income 3126733.6 0.01 US78355HKT58 3.64 Mar 01, 2027 2.85
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 3118925.77 0.01 US60920LAR50 3.35 Sep 24, 2026 1.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3117118.0 0.01 US31429KAK97 4.31 Mar 14, 2028 5.7
KINROSS GOLD CORP Basic Industry Fixed Income 3114065.88 0.01 US496902AQ09 3.76 Jul 15, 2027 4.5
ENBRIDGE INC 60NC5 Energy Fixed Income 3112013.82 0.01 US29250NBN49 3.98 Jan 15, 2083 7.38
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 3111402.85 0.01 US526107AE75 2.26 Aug 01, 2025 1.35
CMS ENERGY CORPORATION Electric Fixed Income 3105341.69 0.01 US125896BP44 2.41 Nov 15, 2025 3.6
DANSKE BANK A/S MTN 144A Banking Fixed Income 3106662.88 0.01 US23636ABB61 3.24 Sep 10, 2027 1.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 3104445.9 0.01 US713448DY13 4.07 Oct 15, 2027 3.0
PUBLIC STORAGE Reits Fixed Income 3102793.78 0.01 US74460DAC39 4.05 Sep 15, 2027 3.09
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3099598.8 0.01 US009158AV87 1.22 Jul 31, 2024 3.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3098889.61 0.01 US26138EAX76 3.77 Jun 15, 2027 3.43
UNION PACIFIC CORP Transportation Fixed Income 3096356.9 0.01 US907818ED66 2.18 Aug 15, 2025 3.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3092971.01 0.01 US681936BK50 4.17 Jan 15, 2028 4.75
EQT CORP 144A Energy Fixed Income 3091601.83 0.01 US26884LAM19 2.8 May 15, 2026 3.13
DOMINION RESOURCES INC Electric Fixed Income 3092661.99 0.01 US25746UBY47 0.94 Oct 01, 2054 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3085234.75 0.01 US86563VBH15 4.32 Mar 09, 2028 5.5
JUNIPER NETWORKS INC Technology Fixed Income 3082940.12 0.01 US48203RAN44 2.6 Dec 10, 2025 1.2
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 3083246.63 0.01 US878091BE69 1.31 Sep 15, 2054 4.38
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 3079237.26 0.01 US637432NG61 2.37 Nov 01, 2025 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 3077577.89 0.01 US74456QBS49 3.73 May 15, 2027 3.0
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 3073287.07 0.01 US05490LAA70 1.88 May 01, 2025 3.79
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 3070156.25 0.01 US775109BS95 2.84 Mar 15, 2082 5.25
BEMIS COMPANY INC Capital Goods Fixed Income 3065941.09 0.01 US081437AS43 3.19 Sep 15, 2026 3.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3063977.04 0.01 US2027A0HT97 2.93 May 18, 2026 2.85
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3057507.36 0.01 US58507LBB45 4.48 Mar 30, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3059236.2 0.01 US06406RAQ02 2.75 Jan 28, 2026 0.75
ECOLAB INC Basic Industry Fixed Income 3053479.13 0.01 US278865BL34 3.65 Feb 01, 2027 1.65
TC PIPELINES LP Energy Fixed Income 3050012.29 0.01 US87233QAC24 3.67 May 25, 2027 3.9
BERRY GLOBAL INC 144A Capital Goods Fixed Income 3048937.88 0.01 US08576PAK75 4.37 Apr 15, 2028 5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3045430.14 0.01 US09261BAJ98 3.9 Nov 03, 2027 5.9
RPM INTERNATIONAL INC Basic Industry Fixed Income 3042858.15 0.01 US749685AV56 3.57 Mar 15, 2027 3.75
DOMINION RESOURCES INC/VA Electric Fixed Income 3041760.89 0.01 US25746UCK34 3.13 Aug 15, 2026 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN 144A Banking Fixed Income 3037782.31 0.01 US86562MAA80 0.96 Apr 02, 2024 4.44
PHILLIPS 66 CO 3.605% SENIOR 2025 144A Energy Fixed Income 3034719.83 0.01 US718547AC60 1.8 Feb 15, 2025 3.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3035817.76 0.01 US251526BN89 3.73 Dec 01, 2032 4.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3031203.4 0.01 US04010LBD47 3.86 Jun 15, 2027 2.88
SHINHAN BANK MTN 144A Banking Fixed Income 3029846.28 0.01 US82460CAQ78 3.39 Oct 21, 2026 1.38
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 3026778.05 0.01 US69349LAQ14 2.38 Nov 01, 2025 4.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3024845.43 0.01 US05348EAX76 2.86 May 11, 2026 2.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3019944.71 0.01 US02666TAA51 4.28 Feb 15, 2028 4.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 3021409.19 0.01 US372460AB11 1.76 Feb 01, 2025 1.75
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 3020103.31 0.01 US500631AW65 3.8 Jun 14, 2027 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3018002.79 0.01 US743315AR46 3.56 Jan 15, 2027 2.45
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3018636.22 0.01 US74977RDS04 4.16 Feb 28, 2029 5.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3013702.43 0.01 US459200JR30 3.54 Jan 27, 2027 3.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3014028.9 0.01 US11120VAE39 3.58 Mar 15, 2027 3.9
NUTRIEN LTD Basic Industry Fixed Income 3011510.71 0.01 US67077MAE84 3.3 Dec 15, 2026 4.0
ITC HOLDINGS CORP Electric Fixed Income 3010958.49 0.01 US465685AP08 4.12 Nov 15, 2027 3.35
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 3008621.5 0.01 US05684BAB36 2.77 Mar 10, 2026 2.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3006579.81 0.01 US50540RAU68 3.97 Sep 01, 2027 3.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3003425.65 0.01 US744448CL30 1.92 May 15, 2025 2.9
WESTERN ALLIANCE BANCORP Banking Fixed Income 3000790.0 0.01 US957638AD14 2.43 Jun 15, 2031 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2998315.28 0.01 US42225UAF12 3.8 Jul 01, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2992252.48 0.01 US24422ETC39 2.32 Sep 11, 2025 3.4
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2990652.37 0.01 US92852LAC37 3.55 Apr 21, 2027 4.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2984206.83 0.01 US74251VAM46 3.3 Nov 15, 2026 3.1
KIMCO REALTY OP LLC Reits Fixed Income 2983800.55 0.01 US49446RAP47 3.22 Oct 01, 2026 2.8
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2981242.61 0.01 US65540JAJ79 3.84 Jul 06, 2027 4.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2978446.92 0.01 US55608JBF49 2.17 Aug 09, 2026 5.11
TEXAS INSTRUMENTS INC Technology Fixed Income 2971128.83 0.01 US882508BR48 1.54 Nov 18, 2024 4.7
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2965736.71 0.01 US87612BBG68 3.14 Jan 15, 2028 5.0
MONTELL FINANCE BV 144A Basic Industry Fixed Income 2966459.88 0.01 US61238QAA67 3.42 Mar 15, 2027 8.1
NSTAR ELECTRIC CO Electric Fixed Income 2961565.38 0.01 US67021CAM91 3.71 May 15, 2027 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 2957741.44 0.01 US907818ES36 2.09 Jul 15, 2025 3.75
GENPACT LUXEMBOURG SARL Technology Fixed Income 2957603.59 0.01 US37190AAA79 2.87 Apr 10, 2026 1.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2954093.63 0.01 US494368BU61 2.73 Feb 15, 2026 2.75
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2954071.23 0.01 US500631AV82 2.08 Jun 14, 2025 3.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2953481.36 0.01 US88032WAL00 0.98 Apr 11, 2024 3.28
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2945259.26 0.01 US05348EBA64 3.71 May 15, 2027 3.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2943549.48 0.01 US59217GEN51 1.16 Jun 07, 2024 0.55
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2938327.33 0.01 US50066AAT07 3.88 Jul 13, 2027 3.88
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 2935163.16 0.01 US44891ABP12 4.17 Oct 15, 2027 2.38
ING GROEP NV (FXD-FRN) Banking Fixed Income 2932338.89 0.01 US456837BA00 1.9 Mar 28, 2026 3.87
EXELON CORPORATION Electric Fixed Income 2934000.55 0.01 US30161NBJ90 4.31 Mar 15, 2028 5.15
PHYSICIANS REALTY LP Reits Fixed Income 2934388.16 0.01 US71951QAA04 3.53 Mar 15, 2027 4.3
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2933890.32 0.01 US14912L6T33 3.18 Aug 09, 2026 2.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2930516.76 0.01 US040555CS19 1.96 May 15, 2025 3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2928744.77 0.01 US64952WET62 1.14 Jun 06, 2024 3.15
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2925474.7 0.01 US402740AD65 2.22 Sep 15, 2025 4.6
QUANTA SERVICES INC. Industrial Other Fixed Income 2921121.03 0.01 US74762EAG70 1.46 Oct 01, 2024 0.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2918809.38 0.01 US378272AQ19 4.02 Oct 27, 2027 3.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2918025.68 0.01 US773903AG44 1.77 Mar 01, 2025 2.88
CMS ENERGY CORPORATION Electric Fixed Income 2915866.21 0.01 US125896BQ27 2.86 May 15, 2026 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2913316.23 0.01 US808513AM75 2.66 Feb 13, 2026 3.45
DDR CORP Reits Fixed Income 2906752.6 0.01 US23317HAF91 3.64 Jun 01, 2027 4.7
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2906276.89 0.01 US440452AG52 1.15 Jun 03, 2024 0.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2903420.73 0.01 US75951AAP30 1.99 May 07, 2025 2.75
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2887981.41 0.01 US709599AX20 3.51 Apr 01, 2027 4.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2884943.83 0.01 US581557BS37 1.23 Feb 15, 2026 5.25
W. P. CAREY INC Reits Fixed Income 2884275.01 0.01 US92936UAA79 0.93 Apr 01, 2024 4.6
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2882150.49 0.01 US50064YAM57 3.97 Jul 25, 2027 3.13
TAPESTRY INC Consumer Cyclical Fixed Income 2873446.25 0.01 US189754AC88 3.8 Jul 15, 2027 4.13
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 2875058.04 0.01 US05971U2D82 3.14 Sep 30, 2031 3.25
ERP OPERATING LP Reits Fixed Income 2865450.96 0.01 US26884ABG76 3.92 Aug 01, 2027 3.25
VENTAS REALTY LP Reits Fixed Income 2863188.83 0.01 US92277GAD97 1.01 May 01, 2024 3.75
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2862872.97 0.01 US30037FAA84 4.07 Dec 15, 2027 5.15
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 2861120.0 0.01 US826418BM64 2.85 May 01, 2026 2.6
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 2861331.43 0.01 US48668NAA90 4.03 Sep 26, 2027 4.38
LIFE STORAGE LP Reits Fixed Income 2861014.63 0.01 US53227JAA25 4.15 Dec 15, 2027 3.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2856365.23 0.01 US609207BA22 3.67 Mar 17, 2027 2.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2854328.37 0.01 US709599BS26 4.15 Feb 01, 2028 5.7
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 2851145.32 0.01 US05541TAP66 2.46 Dec 15, 2025 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2849863.34 0.01 US65535HBE80 2.1 Jul 03, 2025 5.1
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2850153.66 0.01 US50066PAG54 3.7 Mar 27, 2027 3.38
BAIDU INC Technology Fixed Income 2849647.92 0.01 US056752AS75 2.87 Apr 09, 2026 1.72
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2848717.74 0.01 US03765HAA95 1.11 May 30, 2024 4.0
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 2837780.92 0.01 US361435AA82 3.22 Sep 30, 2026 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 2832499.85 0.01 US713448ER52 3.68 Mar 19, 2027 2.63
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 2829942.82 0.01 US105340AN33 1.41 Oct 01, 2024 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2823957.26 0.01 US110122DB12 1.01 May 15, 2024 3.63
INGREDION INC Consumer Non-Cyclical Fixed Income 2822262.49 0.01 US457187AB87 3.17 Oct 01, 2026 3.2
FS KKR CAPITAL CORP Finance Companies Fixed Income 2823582.84 0.01 US302635AL16 3.91 Jul 15, 2027 3.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 2823489.07 0.01 US46115HBB24 3.87 Jul 14, 2027 3.88
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2817473.35 0.01 US05684BAC19 3.28 Oct 13, 2026 2.55
AMERICAN TOWER CORPORATION Communications Fixed Income 2816978.08 0.01 US03027XAM20 3.47 Jan 15, 2027 3.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2817624.93 0.01 US925650AA17 1.98 May 15, 2025 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2815151.28 0.01 US126650CS77 1.42 Dec 01, 2024 5.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 2812304.62 0.01 US571676AJ44 3.18 Jul 16, 2026 0.88
KIMCO REALTY OP LLC Reits Fixed Income 2810886.17 0.01 US49446RAS85 3.54 Apr 01, 2027 3.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2808884.7 0.01 US055451AY40 2.69 Feb 27, 2026 4.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2808690.8 0.01 US05348EBC21 4.31 Jan 15, 2028 3.2
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 2805587.93 0.01 US714264AM01 2.9 Jun 08, 2026 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2806286.0 0.01 US141781BN33 2.76 Feb 02, 2026 0.75
VORNADO REALTY LP Reits Fixed Income 2805474.31 0.01 US929043AK39 2.99 Jun 01, 2026 2.15
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 2800814.94 0.01 US12563UAB35 3.64 Apr 05, 2027 3.5
BOEING CO Capital Goods Fixed Income 2796705.0 0.01 US097023BP90 2.41 Oct 30, 2025 2.6
ENTEL CHILE SA 144A Communications Fixed Income 2795886.03 0.01 US29245VAB18 2.58 Aug 01, 2026 4.75
WRKCO INC Basic Industry Fixed Income 2794105.73 0.01 US96145DAD75 4.04 Sep 15, 2027 3.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2793950.21 0.01 US059165EG13 3.16 Aug 15, 2026 2.4
ESSEX PORTFOLIO LP Reits Fixed Income 2794398.43 0.01 US29717PAR82 3.64 May 01, 2027 3.63
AT&T INC Communications Fixed Income 2792699.56 0.01 US00206RHV78 3.03 Jul 15, 2026 2.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2779694.03 0.01 US22822VAE11 3.51 Mar 01, 2027 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2777598.46 0.01 US29736RAJ95 3.6 Mar 15, 2027 3.15
CABOT CORPORATION Basic Industry Fixed Income 2771379.48 0.01 US127055AK76 3.18 Sep 15, 2026 3.4
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2771645.76 0.01 US00182YAA38 3.78 Aug 11, 2032 5.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2769018.41 0.01 US209111FJ72 3.36 Dec 01, 2026 2.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2763666.67 0.01 US654579AF81 3.71 Sep 19, 2047 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2758091.64 0.01 US15189XAQ16 3.19 Sep 01, 2026 2.4
ROPER TECHNOLOGIES INC Technology Fixed Income 2754442.9 0.01 US776743AB20 2.44 Dec 15, 2025 3.85
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2752489.69 0.01 US127387AL25 1.35 Oct 15, 2024 4.38
AMEREN CORPORATION Electric Fixed Income 2748476.65 0.01 US023608AG75 2.65 Feb 15, 2026 3.65
OWL ROCK CAPITAL CORP II 144A Finance Companies Fixed Income 2745339.41 0.01 US69121DAA81 1.55 Nov 26, 2024 4.63
AUTOZONE INC Consumer Cyclical Fixed Income 2743402.79 0.01 US053332AR31 1.86 Apr 15, 2025 3.25
BLACK HILLS CORPORATION Electric Fixed Income 2740824.85 0.01 US092113AU39 1.36 Aug 23, 2024 1.04
BAIDU INC Technology Fixed Income 2740781.32 0.01 US056752AM06 1.04 May 14, 2024 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2735056.84 0.01 US718172CB38 3.97 Aug 17, 2027 3.13
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 2735687.51 0.01 US559222AR55 2.23 Oct 01, 2025 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2733374.11 0.01 US24422EVF32 3.75 Mar 09, 2027 1.75
S&P GLOBAL INC Technology Fixed Income 2731052.5 0.01 US78409VAM63 3.48 Jan 22, 2027 2.95
NORTHEAST UTILITIES Electric Fixed Income 2723436.08 0.01 US664397AM81 1.68 Jan 15, 2025 3.15
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2723198.59 0.01 US23380YAC12 1.47 Dec 31, 2079 5.1
ANALOG DEVICES INC 144A Technology Fixed Income 2722053.97 0.01 US032654AZ84 3.76 Jun 15, 2027 3.45
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 2721011.92 0.01 US824596AA84 1.59 Dec 31, 2079 2.88
HARMAN INTL IND Consumer Cyclical Fixed Income 2714092.01 0.01 US413086AH29 1.88 May 15, 2025 4.15
BANK ONE CORPORATION Banking Fixed Income 2710286.86 0.01 US059438AK79 3.43 Apr 29, 2027 8.0
AMERICAN TOWER CORPORATION Communications Fixed Income 2705931.66 0.01 US03027XAR17 4.27 Jan 15, 2028 3.6
WACHOVIA CORPORATION Banking Fixed Income 2706636.9 0.01 US337358BH79 2.94 Aug 01, 2026 7.57
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2703020.83 0.01 US50066PAP53 2.9 Apr 07, 2026 1.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2700758.38 0.01 US75513EBY68 3.77 Aug 15, 2027 7.2
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2698974.7 0.01 US71270QEB86 1.2 Jul 15, 2024 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2696119.59 0.01 US438516CH73 1.49 Nov 01, 2024 4.85
MORGAN STANLEY DOMESTIC HOLDINGS I Brokerage/Asset Managers/Exchanges Fixed Income 2690956.45 0.01 US269246BQ61 3.94 Aug 24, 2027 3.8
EQUINOR ASA Owned No Guarantee Fixed Income 2691127.2 0.01 US656531AD28 2.35 Nov 15, 2025 7.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2688850.09 0.01 US05348EAU38 1.51 Nov 15, 2024 3.5
UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2685068.1 0.01 US90320WAD56 1.89 Apr 03, 2025 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2682889.86 0.01 US02665WDY49 1.33 Aug 09, 2024 0.75
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2682997.75 0.01 US00182EBF51 3.93 Jul 17, 2027 3.45
PROLOGIS LP Reits Fixed Income 2681403.13 0.01 US74340XBV29 4.2 Dec 15, 2027 3.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2681527.73 0.01 US378272AL22 1.91 Apr 16, 2025 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2677046.83 0.01 US44891ABG13 3.57 Feb 10, 2027 3.0
EPR PROPERTIES Reits Fixed Income 2669591.31 0.01 US26884UAD19 3.68 Jun 01, 2027 4.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2662447.3 0.01 US44409MAA45 3.99 Nov 01, 2027 3.95
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2660078.11 0.01 US31429KAJ25 1.7 Jan 23, 2026 5.28
CONOCOPHILLIPS CO Energy Fixed Income 2656206.22 0.01 US20826FAD87 1.47 Nov 15, 2024 3.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2654954.59 0.01 US14913R2P10 1.42 Sep 13, 2024 0.6
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2655216.49 0.01 US60856BAC81 1.86 Apr 15, 2025 3.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2654230.97 0.01 US05348EAY59 3.24 Oct 15, 2026 2.9
PROSPECT CAPITAL CORP Finance Companies Fixed Income 2653170.09 0.01 US74348TAV44 3.32 Nov 15, 2026 3.36
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2652364.53 0.01 US637639AG00 1.54 Nov 21, 2024 5.05
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2649036.33 0.01 US50066AAL70 3.13 Jul 18, 2026 2.25
AKER BP ASA 144A Energy Fixed Income 2643091.54 0.01 US00973RAG83 2.62 Jan 15, 2026 2.88
VISA INC Technology Fixed Income 2638811.05 0.01 US92826CAP77 4.22 Aug 15, 2027 0.75
UNION ELECTRIC CO Electric Fixed Income 2639106.94 0.01 US906548CM25 3.81 Jun 15, 2027 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 2637133.98 0.01 US911312BM79 4.15 Nov 15, 2027 3.05
DISCOVER FINANCIAL SERVICES Banking Fixed Income 2623200.11 0.01 US254709AL28 1.83 Mar 04, 2025 3.75
CMS ENERGY CORPORATION Electric Fixed Income 2609426.8 0.01 US125896BS82 3.94 Aug 15, 2027 3.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2608239.47 0.01 US929160AT60 3.53 Apr 01, 2027 3.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2605444.27 0.01 US04685A2P53 4.08 Aug 20, 2027 2.45
COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 2600526.66 0.01 US191098AK89 2.36 Nov 25, 2025 3.8
LINCOLN NATIONAL CORP Insurance Fixed Income 2597128.39 0.01 US534187BE89 1.86 Mar 09, 2025 3.35
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2594721.87 0.01 US68902VAJ61 3.71 Apr 05, 2027 2.29
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2582077.93 0.01 US134429BA64 1.81 Mar 19, 2025 3.3
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2578387.05 0.01 US15089QAK04 3.21 Aug 05, 2026 1.4
RYDER SYSTEM INC MTN Transportation Fixed Income 2573124.6 0.01 US78355HKS75 3.26 Sep 01, 2026 1.75
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 2572771.45 0.01 US637417AK28 4.03 Oct 15, 2027 3.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 2570859.71 0.01 US00131LAB18 1.79 Mar 11, 2025 3.2
ASB BANK LTD MTN 144A Banking Fixed Income 2570231.61 0.01 US00216LAC72 1.1 May 23, 2024 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2568376.29 0.01 US251526BZ10 2.58 Jan 13, 2026 4.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2565930.25 0.01 US57629WDK36 2.26 Aug 26, 2025 4.15
ALLY FINANCIAL INC Banking Fixed Income 2560337.26 0.01 US02005NBA72 1.89 Mar 30, 2025 4.63
STATE STREET CORP Banking Fixed Income 2560964.82 0.01 US857477BQ55 3.42 Nov 18, 2027 1.68
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2550693.26 0.01 US142339AH37 4.12 Dec 01, 2027 3.75
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2551896.06 0.01 US03666HAE18 3.87 Jul 15, 2027 3.75
PROLOGIS LP Reits Fixed Income 2546649.85 0.01 US74340XBK63 3.15 Oct 01, 2026 3.25
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 2545226.88 0.01 US26150TAE91 2.68 Feb 15, 2026 3.88
NORTHWEST PIPELINE LLC Energy Fixed Income 2535770.62 0.01 US66775VAB18 3.52 Apr 01, 2027 4.0
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2531187.23 0.01 US24023KAF57 3.8 Mar 15, 2027 1.19
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2532218.79 0.01 US40139LBF94 3.7 Mar 29, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2527912.51 0.01 US65339KBP49 1.79 Mar 01, 2025 6.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2519693.98 0.01 US11271LAA08 2.83 Jun 02, 2026 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2518905.97 0.01 US532457BP26 3.71 May 15, 2027 3.1
CONTINENTAL RESOURCES INC Energy Fixed Income 2517884.0 0.01 US212015AS02 4.2 Jan 15, 2028 4.38
NTT FINANCE CORP 144A Communications Fixed Income 2516902.21 0.01 US62954WAH88 1.27 Jul 26, 2024 4.14
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2511647.1 0.01 US50220PAA12 1.0 Apr 06, 2024 0.65
DDR CORP Reits Fixed Income 2503352.88 0.01 US23317HAE27 2.59 Feb 01, 2026 4.25
LEAR CORPORATION Consumer Cyclical Fixed Income 2500658.77 0.01 US521865AY17 3.99 Sep 15, 2027 3.8
BERRY GLOBAL INC Capital Goods Fixed Income 2502031.58 0.01 US08576PAF80 3.6 Jan 15, 2027 1.65
FS KKR CAPITAL CORP II 144A Finance Companies Fixed Income 2501746.07 0.01 US30313RAA77 1.78 Feb 14, 2025 4.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2498093.54 0.01 US771196BJ08 2.39 Nov 10, 2025 3.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 2500274.08 0.01 US760759AR19 2.99 Jul 01, 2026 2.9
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2499243.85 0.01 US04018VAA17 1.86 Jun 30, 2051 4.13
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2497710.69 0.01 US91127KAE29 3.18 Oct 14, 2031 2.0
SALESFORCE.COM INC. Technology Fixed Income 2493939.4 0.01 US79466LAG95 1.26 Jul 15, 2024 0.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2493563.7 0.01 US44920UAP30 2.76 Feb 08, 2026 1.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2489901.53 0.01 US655844CA49 2.16 Aug 01, 2025 3.65
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 2489102.18 0.01 US60920LAS34 2.31 Sep 15, 2025 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2479889.48 0.01 US91324PDN96 2.53 Dec 15, 2025 3.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2479783.27 0.01 US09261HAH03 1.58 Nov 22, 2024 2.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2481393.75 0.01 US207597EJ05 3.6 Mar 15, 2027 3.2
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 2471941.35 0.01 US723787AT45 2.7 Jan 15, 2026 1.13
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2467958.89 0.01 US69121KAF12 3.53 Jan 15, 2027 2.63
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2466119.09 0.01 US50587KAA97 3.18 Sep 22, 2026 3.5
STATE STREET CORP Banking Fixed Income 2463115.04 0.01 US857477BM42 1.92 Mar 30, 2026 2.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2453761.19 0.01 US592179KF10 4.18 Jan 06, 2028 5.05
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2452219.76 0.01 US55608JBL17 1.53 Nov 22, 2024 6.21
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2449901.52 0.01 US03666HAC51 3.02 Jul 15, 2026 3.95
BOEING CO Capital Goods Fixed Income 2448275.39 0.01 US097023DB86 4.37 Feb 01, 2028 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2443038.89 0.01 US592179KD61 2.55 Jan 06, 2026 5.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2440614.39 0.01 US579780AK39 2.42 Nov 15, 2025 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2438097.09 0.01 US879360AB16 0.98 Apr 01, 2024 0.95
BANK OF MONTREAL Banking Fixed Income 2433662.53 0.01 US06368B5P91 -0.37 Dec 31, 2079 4.8
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2430908.1 0.01 US842434CP59 2.02 Jun 15, 2025 3.2
GATX CORP Finance Companies Fixed Income 2425424.13 0.01 US361448AW32 1.84 Mar 30, 2025 3.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2423741.07 0.01 US114259AV67 3.86 Aug 05, 2027 4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2419406.43 0.01 US29449WAE75 2.69 Jan 09, 2026 1.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2419527.06 0.01 US29379VBR33 2.06 Feb 15, 2078 5.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2411837.28 0.01 US29245JAJ16 3.06 Aug 05, 2026 3.75
KIA CORP 144A Consumer Cyclical Fixed Income 2412382.47 0.01 US49374JAA16 3.35 Oct 16, 2026 1.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2406873.38 0.01 US83051GAS75 1.41 Sep 09, 2024 0.65
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 2407385.95 0.01 US36143L2J35 1.9 Apr 11, 2025 3.85
DOVER CORP Capital Goods Fixed Income 2403528.42 0.01 US260003AM01 2.41 Nov 15, 2025 3.15
AUTONATION INC Consumer Cyclical Fixed Income 2403481.7 0.01 US05329WAM47 2.22 Oct 01, 2025 4.5
WOORI BANK 144A Banking Fixed Income 2402106.99 0.01 US98105EAK38 2.76 Feb 01, 2026 0.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2399686.2 0.01 US141781BU75 1.55 Apr 22, 2025 3.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2396827.95 0.01 US771196BE11 1.38 Sep 30, 2024 3.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 2392491.75 0.01 US94106LBA61 1.76 Mar 01, 2025 3.13
ORACLE CORPORATION Technology Fixed Income 2393965.95 0.01 US68389XCM56 4.51 May 06, 2028 4.5
TANGER PROPERTIES LP Reits Fixed Income 2377723.41 0.01 US875484AJ66 3.18 Sep 01, 2026 3.13
F&G ANNUITIES & LIFE INC 144A Insurance Fixed Income 2373668.99 0.01 US30190AAA25 3.96 Jan 13, 2028 7.4
GEORGIA POWER COMPANY Electric Fixed Income 2369033.1 0.01 US373334KH31 3.65 Mar 30, 2027 3.25
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2370588.81 0.01 US313747AY39 3.88 Jul 15, 2027 3.25
CHEVRON USA INC Energy Fixed Income 2367444.07 0.01 US166756AR79 4.23 Jan 15, 2028 3.85
REGENCY CENTERS LP Reits Fixed Income 2359979.85 0.01 US75884RAU77 2.35 Nov 01, 2025 3.9
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 2344748.22 0.01 US716708AF90 3.04 Oct 15, 2026 7.63
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2346075.19 0.01 US13645RAT14 2.58 Feb 01, 2026 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2344119.91 0.01 US86562MAY66 4.33 Jan 17, 2028 3.54
SPIRIT REALTY LP Reits Fixed Income 2342332.83 0.01 US84861TAC27 3.11 Sep 15, 2026 4.45
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2343524.17 0.01 US893045AE41 1.97 Jun 01, 2025 3.85
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2343044.49 0.01 US500631AT37 1.19 Jun 24, 2024 2.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2341716.45 0.01 US21036PAS74 3.66 May 09, 2027 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2339952.38 0.01 US655844AJ75 3.49 May 15, 2027 7.8
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2334845.55 0.01 US23311VAG23 2.0 Jul 15, 2025 5.38
BARINGS BDC INC Finance Companies Fixed Income 2324392.04 0.01 US06759LAC72 3.35 Nov 23, 2026 3.3
BRAMBLES USA INC 144A Transportation Fixed Income 2321741.49 0.01 US10510KAC18 2.29 Oct 23, 2025 4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2314637.22 0.01 US86563VBG32 2.69 Mar 09, 2026 5.65
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2310007.72 0.01 US41284VAC63 4.19 Mar 10, 2028 6.5
SYNOVUS BANK Banking Fixed Income 2309175.33 0.01 US87164DVJ61 4.19 Feb 15, 2028 5.63
EPR PROPERTIES Reits Fixed Income 2306865.98 0.01 US26884UAC36 3.31 Dec 15, 2026 4.75
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2300266.26 0.01 US610202BR34 3.69 May 15, 2027 3.55
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2295176.67 0.01 US05369AAN19 4.31 Apr 15, 2028 6.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 2294158.57 0.01 US291011BG86 1.99 Jun 01, 2025 3.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2292590.9 0.01 US69371RS314 4.23 Jan 10, 2028 4.6
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 2288831.39 0.01 US487836BU10 4.11 Nov 15, 2027 3.4
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 2283792.0 0.01 US22003BAL09 2.82 Mar 15, 2026 2.25
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 2266088.82 0.01 US832696AR95 4.2 Dec 15, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2265878.62 0.01 US24422ETW92 4.12 Sep 08, 2027 2.8
QORVO INC 144A Technology Fixed Income 2266599.18 0.01 US74739DAA28 1.65 Dec 15, 2024 1.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2265905.73 0.01 US36143L2C81 1.42 Sep 13, 2024 0.8
HERCULES CAPITAL INC Finance Companies Fixed Income 2262601.24 0.01 US427096AJ17 3.5 Jan 20, 2027 3.38
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2259013.27 0.01 US151191AZ66 1.22 Aug 01, 2024 4.5
DOMINION ENERGY INC Electric Fixed Income 2258461.5 0.01 US25746UDF30 3.6 Mar 15, 2027 3.6
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2252146.33 0.01 US60682LAH50 3.94 Sep 15, 2027 5.08
XYLEM INC/NY Capital Goods Fixed Income 2248576.83 0.01 US98419MAJ99 3.25 Nov 01, 2026 3.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2242936.79 0.01 US093662AG97 2.17 Oct 01, 2025 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2241298.14 0.01 US855244AK58 2.98 Jun 15, 2026 2.45
KITE REALTY GROUP LP Reits Fixed Income 2240349.83 0.01 US49803XAA19 3.12 Oct 01, 2026 4.0
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2238626.82 0.01 US00751YAJ55 4.24 Mar 09, 2028 5.95
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2236545.6 0.01 US500631AU00 2.14 Jun 15, 2025 1.13
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 2234795.86 0.01 US126650BJ87 3.61 Jun 01, 2027 6.25
GATX CORPORATION Finance Companies Fixed Income 2235026.55 0.01 US361448AY97 3.18 Sep 15, 2026 3.25
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2221668.24 0.01 US76169XAC83 4.54 Jun 15, 2028 5.0
AEP TEXAS INC 144A Electric Fixed Income 2220877.58 0.01 US0010EPAN89 2.26 Oct 01, 2025 3.85
ECOLAB INC Basic Industry Fixed Income 2217138.58 0.01 US278865AV25 3.29 Nov 01, 2026 2.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 2209522.77 0.01 US94106LBE83 4.14 Nov 15, 2027 3.15
NORTHERN TRUST CORPORATION Banking Fixed Income 2203391.9 0.01 US665859AS34 3.74 May 08, 2032 3.38
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2204090.91 0.01 US46128MAJ09 3.57 Apr 04, 2027 4.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2199987.54 0.01 US89400PAG81 3.62 Mar 22, 2027 3.38
TENNESSEE GAS PIPELINE CO Energy Fixed Income 2197187.53 0.01 US880451AS80 3.47 Mar 15, 2027 7.0
WOORI BANK MTN 144A Banking Fixed Income 2197851.96 0.01 US98105EAM93 4.25 Jan 26, 2028 4.88
HOST HOTELS & RESORTS LP Reits Fixed Income 2190433.01 0.01 US44107TAX46 0.95 Apr 01, 2024 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2187943.35 0.01 US478160CK81 4.33 Jan 15, 2028 2.9
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2184757.48 0.01 US12189TAA25 2.43 Dec 15, 2025 7.0
ARES FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2185749.39 0.01 US04015CAA62 1.42 Oct 08, 2024 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 2184532.69 0.01 US911312AY27 3.35 Nov 15, 2026 2.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2183637.38 0.01 US10922NAC74 3.79 Jun 22, 2027 3.7
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 2178535.68 0.01 US68233JAZ75 1.83 Apr 01, 2025 2.95
NUTRIEN LTD Basic Industry Fixed Income 2175906.56 0.01 US67077MBA53 4.38 Mar 27, 2028 4.9
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 2170096.03 0.01 US524901AT22 1.24 Jul 15, 2024 3.95
SUNCORP METWAY LTD MTN 144A Banking Fixed Income 2170744.86 0.01 US8672EMAL86 1.0 Apr 15, 2024 3.3
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 2169367.99 0.01 US691205AG35 3.54 Jan 15, 2027 2.5
CREDICORP LTD 144A Banking Fixed Income 2158865.56 0.01 US22530EAA01 2.1 Jun 17, 2025 2.75
SPIRIT REALTY LP Reits Fixed Income 2154959.72 0.01 US84861TAE82 3.49 Jan 15, 2027 3.2
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2152979.82 0.01 US902133AU19 3.97 Aug 15, 2027 3.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2144889.64 0.01 US174610AK19 2.47 Dec 03, 2025 4.3
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 2140787.47 0.01 US25466AAE10 2.74 Mar 13, 2026 4.25
DTE ELECTRIC CO Electric Fixed Income 2141030.49 0.01 US23338VAC00 1.76 Mar 01, 2025 3.38
KILROY REALTY LP Reits Fixed Income 2140405.14 0.01 US49427RAL69 2.29 Oct 01, 2025 4.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 2131977.23 0.01 US59523UAT43 3.33 Sep 15, 2026 1.1
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2126789.75 0.01 US74256LEL99 1.01 Apr 12, 2024 0.75
EQUIFAX INC. Technology Fixed Income 2123484.12 0.01 US294429AL98 2.89 Jun 01, 2026 3.25
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2118284.6 0.01 US03765HAE18 0.49 Jan 14, 2050 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2113957.19 0.01 US071813CP23 5.18 Dec 01, 2028 2.27
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2112541.87 0.01 US171340AN27 3.92 Aug 01, 2027 3.15
VENTAS REALTY LP Reits Fixed Income 2111531.67 0.01 US92277GAL14 3.54 Apr 01, 2027 3.85
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2106977.27 0.01 US25470DAK54 1.83 Mar 15, 2025 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2105157.98 0.01 US12189LBA89 3.78 Jun 15, 2027 3.25
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2093258.85 0.01 US59284BAF58 3.95 Oct 04, 2027 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2090391.08 0.01 US136375CD28 1.51 Nov 21, 2024 2.95
COLBUN SA 144A Electric Fixed Income 2091376.6 0.01 US192714AC73 3.98 Oct 11, 2027 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2088266.37 0.01 US202795JK73 3.99 Aug 15, 2027 2.95
BEST FOODS INC Consumer Non-Cyclical Fixed Income 2087340.1 0.01 US126149AD59 3.22 Dec 15, 2026 7.25
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 2080298.89 0.01 US30219GAM06 2.6 Feb 25, 2026 4.5
WP CAREY INC Reits Fixed Income 2078417.99 0.01 US92936UAE91 3.08 Oct 01, 2026 4.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2070649.15 0.01 US166754AP65 3.3 Dec 01, 2026 3.4
VENTAS REALTY LP Reits Fixed Income 2067999.27 0.01 US92277GAP28 0.99 Apr 15, 2024 3.5
RENAISSANCERE FINANCE INC Insurance Fixed Income 2062972.59 0.01 US75972YAA91 1.79 Apr 01, 2025 3.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2054107.14 0.01 US26138EAU38 3.23 Sep 15, 2026 2.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2048032.42 0.01 US207597EM34 2.59 Dec 01, 2025 0.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 2046907.92 0.01 US125523AZ36 4.07 Oct 15, 2027 3.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2042108.48 0.01 US110122DD77 4.1 Nov 15, 2027 3.45
BOEING COMPANY (THE) Capital Goods Fixed Income 2035740.4 0.01 US097023AH83 1.29 Aug 15, 2024 7.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2037213.64 0.01 US64952WEB54 1.05 Apr 26, 2024 0.55
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2035351.67 0.01 US124900AB71 3.17 Oct 01, 2026 3.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2034695.3 0.01 US64952WDW01 2.71 Jan 15, 2026 0.85
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2032801.47 0.01 US410867AF22 2.67 Apr 15, 2026 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2025202.92 0.01 US65339KCB44 3.61 Mar 15, 2082 3.8
HCA INC Consumer Non-Cyclical Fixed Income 2009759.53 0.01 US197677AG24 2.0 Jun 15, 2025 7.69
WEINGARTEN REALTY INVESTORS Reits Fixed Income 2010046.46 0.01 US948741AM57 3.11 Aug 15, 2026 3.25
ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 2009420.68 0.01 US01959EAC21 2.31 Oct 29, 2025 4.35
FIFTH THIRD BANK MTN Banking Fixed Income 2005767.36 0.01 US31677QBR92 3.61 Feb 01, 2027 2.25
REGAL REXNORD CORP 144A Capital Goods Fixed Income 2006816.67 0.01 US758750AD59 4.27 Apr 15, 2028 6.05
SIMON PROPERTY GROUP LP Reits Fixed Income 2003816.47 0.01 US828807CY15 3.33 Nov 30, 2026 3.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1997163.83 0.01 US709599BR43 3.94 Nov 15, 2027 5.88
EMERA US FINANCE LP Electric Fixed Income 1995112.14 0.01 US29103DAS53 1.18 Jun 15, 2024 0.83
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1991897.04 0.01 US573284AN63 1.1 Jul 02, 2024 4.25
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1992290.77 0.01 US31847RAF91 1.53 Nov 15, 2024 4.6
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1988717.97 0.01 US225313AK19 4.1 Jan 10, 2033 4.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1987147.19 0.01 US74153WCR88 2.27 Aug 28, 2025 4.2
KANSAS CITY SOUTHERN Transportation Fixed Income 1984717.61 0.01 US485170BA12 2.9 Jun 01, 2026 3.13
BAIDU INC Technology Fixed Income 1983134.25 0.01 US056752AG38 2.11 Jun 30, 2025 4.13
EQT CORP Energy Fixed Income 1983033.72 0.01 US26884LAP40 1.08 Oct 01, 2025 5.68
PECO ENERGY CO Electric Fixed Income 1981939.29 0.01 US693304AT44 2.32 Oct 15, 2025 3.15
GS CALTEX CORP 144A Energy Fixed Income 1980648.66 0.01 US36294BAK08 2.56 Jan 05, 2026 4.5
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Banking Fixed Income 1977321.89 0.01 US22534PAA12 1.74 Jan 22, 2025 2.38
EPR PROPERTIES Reits Fixed Income 1972614.22 0.01 US26884UAB52 1.8 Apr 01, 2025 4.5
NXP BV Technology Fixed Income 1973812.03 0.01 US62954HBE71 3.7 Jun 01, 2027 4.4
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1970701.76 0.01 US00182EBP34 1.82 Feb 18, 2025 2.17
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1971379.51 0.01 US656029AL92 4.32 Mar 09, 2028 5.43
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1969145.67 0.01 US75405UAA43 2.23 Sep 30, 2027 5.84
CMS ENERGY CORPORATION Electric Fixed Income 1956680.48 0.01 US125896BR00 3.56 Feb 15, 2027 2.95
SOUTHERN COMPANY (THE) Electric Fixed Income 1956282.75 0.01 US842587DC82 1.28 Aug 01, 2024 4.47
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1955941.41 0.01 US05348EAW93 2.4 Nov 15, 2025 3.5
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 1956658.94 0.01 US05254JAA88 2.47 Dec 08, 2025 5.09
VAR ENERGI ASA 144A Energy Fixed Income 1954488.64 0.01 US92212WAA80 3.62 May 18, 2027 5.0
AUTODESK INC Technology Fixed Income 1952565.5 0.01 US052769AD80 1.95 Jun 15, 2025 4.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 1945890.08 0.01 US844741BC18 3.32 Nov 15, 2026 3.0
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1942286.24 0.01 US17329FXG44 1.16 Jun 07, 2024 0.75
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1938281.43 0.01 US74368CAP95 1.0 Apr 15, 2024 3.1
BOEING CO Capital Goods Fixed Income 1935717.87 0.01 US097023BJ31 1.83 Mar 01, 2025 2.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1925100.86 0.01 US00182EBJ73 4.35 Jan 21, 2028 3.45
TUCSON ELECTRIC POWER CO Electric Fixed Income 1918647.63 0.01 US898813AP54 1.82 Mar 15, 2025 3.05
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1917603.67 0.01 US695156AT63 4.19 Dec 15, 2027 3.4
WALMART INC Consumer Cyclical Fixed Income 1918936.24 0.01 US931142EL30 1.21 Jul 08, 2024 2.85
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1914743.95 0.01 US11134LAR06 4.28 Jan 15, 2028 3.5
BPCE SA MTN 144A Banking Fixed Income 1911453.25 0.01 US05583JAC62 4.1 Oct 23, 2027 3.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1909974.81 0.01 US854502AP61 1.76 Feb 24, 2025 2.3
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1909452.01 0.01 US83012AAA79 3.15 Aug 01, 2026 2.5
BOEING CO Capital Goods Fixed Income 1906681.02 0.01 US097023BU85 3.62 Mar 01, 2027 2.8
AUTOZONE INC Consumer Cyclical Fixed Income 1904481.41 0.01 US053332AX09 1.0 Apr 18, 2024 3.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1903101.64 0.01 US26444HAC51 3.44 Jan 15, 2027 3.2
GATX CORPORATION Finance Companies Fixed Income 1903166.63 0.01 US361448AZ62 3.6 Mar 30, 2027 3.85
TTX COMPANY MTN 144A Transportation Fixed Income 1891808.06 0.01 US87305QCH20 1.71 Jan 15, 2025 3.6
BAIDU INC Technology Fixed Income 1886003.95 0.01 US056752AV05 3.71 Feb 23, 2027 1.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1886662.69 0.01 US00652MAG78 3.87 Aug 04, 2027 4.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 1882421.35 0.01 US760759AS91 4.11 Nov 15, 2027 3.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1881418.73 0.01 US744320AN25 0.93 Mar 15, 2044 5.2
NTT FINANCE CORP 144A Communications Fixed Income 1881710.93 0.01 US62954WAK18 3.85 Jul 27, 2027 4.37
APPALACHIAN POWER CO Electric Fixed Income 1876764.38 0.01 US037735CW53 3.75 Jun 01, 2027 3.3
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 1874259.86 0.01 US30219GAK40 1.12 Jun 15, 2024 3.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 1863230.45 0.01 US446150AM64 1.98 May 15, 2025 4.0
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1861410.81 0.01 US40139LBD47 2.99 May 13, 2026 1.25
TEXTRON INC Capital Goods Fixed Income 1856171.94 0.01 US883203BV22 1.74 Mar 01, 2025 3.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1858369.73 0.01 US50066PAB67 2.85 Apr 14, 2026 2.63
ECL SA 144A Electric Fixed Income 1851601.72 0.01 US268270AD76 1.73 Jan 29, 2025 4.5
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 1841315.31 0.01 US68163WAA71 3.47 Dec 08, 2026 2.14
TRUST F/1401 144A Reits Fixed Income 1833294.49 0.01 US898324AC28 2.55 Jan 30, 2026 5.25
HUBBELL INCORPORATED Capital Goods Fixed Income 1825481.46 0.01 US443510AG72 2.68 Mar 01, 2026 3.35
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1827695.92 0.01 US636180BN05 3.99 Sep 15, 2027 3.95
WESTAR ENERGY INC Electric Fixed Income 1824951.27 0.01 US95709TAL44 2.46 Dec 01, 2025 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1824266.44 0.01 US53944YAA10 1.5 Nov 04, 2024 4.5
EATON VANCE CORP Brokerage/Asset Managers/Exchanges Fixed Income 1815234.5 0.01 US278265AE30 3.58 Apr 06, 2027 3.5
KEB HANA BANK MTN 144A Banking Fixed Income 1814691.93 0.01 US482466AG41 2.04 Dec 31, 2079 3.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1810567.92 0.01 US55279HAQ39 3.99 Aug 17, 2027 3.4
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1806600.42 0.01 US17288XAB01 3.36 Jan 15, 2027 4.88
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1804786.15 0.01 US266233AG08 3.92 Aug 01, 2027 3.62
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1806564.73 0.01 US74456QBL95 1.95 May 15, 2025 3.0
JANUS CAPITAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1802866.11 0.01 US47102XAJ46 2.09 Aug 01, 2025 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1803527.61 0.01 US44891ABT34 4.47 Jan 10, 2028 1.8
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1800159.86 0.01 US694308HS91 3.62 Mar 15, 2027 3.3
FAIRFAX (US) INC 144A Insurance Fixed Income 1797037.84 0.01 US304071AA16 1.31 Aug 13, 2024 4.88
TEXTRON INC Capital Goods Fixed Income 1795809.36 0.01 US883203BX87 3.57 Mar 15, 2027 3.65
REALTY INCOME CORPORATION Reits Fixed Income 1792675.58 0.01 US756109BQ63 1.38 Jan 13, 2026 5.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 1785440.38 0.01 US59523UAL17 1.12 Jun 15, 2024 3.75
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1783408.93 0.01 US69122JAC09 3.67 Apr 13, 2027 3.13
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1781081.15 0.01 US46849LUV16 1.73 Jan 12, 2025 1.75
MERRILL LYNCH & CO. INC. Banking Fixed Income 1773405.25 0.01 US59022CAB90 3.11 Sep 15, 2026 6.22
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1771002.19 0.01 US85855CAD20 4.11 Jan 12, 2028 5.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1768049.26 0.01 US00914AAT97 4.01 Dec 15, 2027 5.85
MERCURY GENERAL CORPORATION Insurance Fixed Income 1761166.25 0.01 US589400AB62 3.52 Mar 15, 2027 4.4
HEXCEL CORPORATION Capital Goods Fixed Income 1758515.62 0.01 US428291AN87 3.47 Feb 15, 2027 4.2
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1752677.56 0.01 US2027A0HR32 2.48 Dec 09, 2025 4.5
GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 1750307.51 0.01 US402740AB00 2.34 Nov 01, 2025 6.19
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1749071.39 0.01 US808513BU82 0.95 Apr 01, 2024 3.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 1749646.46 0.01 US70462GAB41 2.52 Nov 15, 2025 1.38
KEMPER CORP Insurance Fixed Income 1746690.28 0.01 US488401AB66 1.7 Feb 15, 2025 4.35
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 1743749.5 0.01 US526107AF41 4.09 Aug 01, 2027 1.7
MONONGAHELA POWER CO 144A Electric Fixed Income 1744136.98 0.01 US610202BN20 0.96 Apr 15, 2024 4.1
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 1741198.58 0.01 US05969LAB71 3.53 Apr 11, 2027 4.38
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 1737134.99 0.01 US26884ABD46 1.99 Jun 01, 2025 3.38
LEGGETT & PLATT INC Capital Goods Fixed Income 1731205.04 0.01 US524660AY34 4.12 Nov 15, 2027 3.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1724447.84 0.01 US88947EAR18 2.33 Nov 15, 2025 4.88
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1723982.69 0.01 US194162AQ62 2.7 Mar 02, 2026 4.8
STATE STREET CORP Banking Fixed Income 1717580.4 0.01 US857477BR39 1.79 Feb 06, 2026 1.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1718746.11 0.01 US882508BV59 4.3 Feb 15, 2028 4.6
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1719267.13 0.01 US15132HAF82 1.64 Feb 12, 2025 5.15
LENNAR CORPORATION Consumer Cyclical Fixed Income 1714893.62 0.01 US526057CV49 3.53 Jun 15, 2027 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 1713249.71 0.01 US210518DS21 4.27 Mar 01, 2028 4.65
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1713863.14 0.01 US115637AS96 1.86 Apr 15, 2025 3.5
KENTUCKY UTILITIES COMPANY Electric Fixed Income 1712867.64 0.01 US491674BK27 2.29 Oct 01, 2025 3.3
NBK TIER 1 LTD 144A Banking Fixed Income 1711502.02 0.01 US62879NAA54 2.71 Dec 31, 2079 3.63
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1704613.9 0.01 US494368BQ59 1.85 Mar 01, 2025 2.65
WESTPAC BANKING CORP Banking Fixed Income 1699184.39 0.01 US961214DW04 4.37 Jan 25, 2028 3.4
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 1692285.37 0.01 US50065WAK27 2.34 Oct 01, 2025 3.25
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 1690332.01 0.01 US637417AJ54 3.34 Dec 15, 2026 3.6
SECURITY BENEFIT GLOBAL FUNDING MTN 144A Insurance Fixed Income 1684122.88 0.01 US81412DAA19 1.1 May 17, 2024 1.25
FIRST CITIZENS BANCSHARES INC. Banking Fixed Income 1678069.79 0.01 US31946MAA18 1.9 Mar 15, 2030 3.38
STEEL DYNAMICS INC Basic Industry Fixed Income 1675109.82 0.01 US858119BF68 2.05 Dec 15, 2026 5.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1665253.1 0.01 US74834LAV27 0.91 Apr 01, 2024 4.25
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1658824.52 0.01 US44920UAL26 4.02 Aug 29, 2027 3.63
DUKE ENERGY CORP Electric Fixed Income 1655679.2 0.01 US26441CAX39 3.97 Aug 15, 2027 3.15
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1650910.1 0.01 US69353RFG83 4.13 Oct 25, 2027 3.1
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1650201.7 0.01 US52107QAH83 3.55 Mar 01, 2027 3.63
LLOYDS BANK PLC Banking Fixed Income 1644643.73 0.01 US53944VAH24 2.0 May 14, 2025 3.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1636371.36 0.01 US902133AR89 1.22 Aug 01, 2024 3.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1626692.16 0.01 US797440BH66 2.84 Jun 01, 2026 6.0
AMPHENOL CORPORATION Capital Goods Fixed Income 1622380.87 0.01 US032095AG68 0.94 Apr 01, 2024 3.2
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1621194.79 0.01 US853254AX89 1.93 Apr 17, 2025 3.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1619134.3 0.01 US040555CQ52 1.13 Jun 15, 2024 3.35
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 1618715.82 0.01 US186108CJ39 1.31 Aug 15, 2024 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1601291.2 0.01 US031162CQ15 4.1 Nov 02, 2027 3.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1592476.13 0.01 US69371RR811 1.16 Jun 13, 2024 3.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1592407.78 0.01 US015271AJ82 3.39 Jan 15, 2027 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 1587406.55 0.01 US210518CW42 1.33 Aug 31, 2024 3.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1585126.04 0.01 US05565EBZ79 1.89 Apr 01, 2025 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1583582.65 0.01 US015271AH27 2.51 Jan 15, 2026 4.3
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 1576064.57 0.01 US0258M0EL96 3.71 May 03, 2027 3.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1574285.65 0.01 US655844BT49 3.76 Jun 01, 2027 3.15
COMERICA BANK Banking Fixed Income 1570497.41 0.01 US200340AQ05 3.05 Jul 22, 2026 3.8
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1567202.27 0.01 US194162AR46 4.34 Mar 01, 2028 4.6
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1559325.53 0.01 US478375AG31 1.14 Jul 02, 2024 3.63
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1559955.88 0.01 US88034PAA75 2.35 Sep 03, 2025 1.38
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1556441.79 0.01 US88556LAA44 2.06 Jun 10, 2025 3.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1554900.67 0.01 US427866AU28 2.2 Aug 21, 2025 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1543025.79 0.01 US606822AN45 3.58 Feb 22, 2027 3.68
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1538313.9 0.01 US655844AW86 1.97 May 17, 2025 5.59
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1538286.49 0.01 US354613AK71 1.92 Mar 30, 2025 2.85
COLONIAL PIPELINE CO. 144A Energy Fixed Income 1539885.08 0.01 US195869AP74 2.24 Oct 01, 2025 3.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1531266.06 0.01 US26884TAR32 3.33 Dec 01, 2026 3.3
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1530000.77 0.01 US452327AN93 2.41 Dec 12, 2025 5.8
EVERSOURCE ENERGY Electric Fixed Income 1529429.15 0.01 US30040WAB46 2.73 Mar 15, 2026 3.35
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1528998.16 0.01 US00652MAD48 3.87 Jul 30, 2027 4.0
REALTY INCOME CORPORATION Reits Fixed Income 1521296.0 0.01 US756109AZ71 2.87 Mar 15, 2026 0.75
ENTERGY LOUISIANA LLC Electric Fixed Income 1520495.42 0.01 US29364WAZ14 4.02 Sep 01, 2027 3.12
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1519096.66 0.01 US25159MBF32 1.83 Feb 18, 2025 1.75
EATON CORPORATION Capital Goods Fixed Income 1508654.22 0.01 US278062AG90 4.05 Sep 15, 2027 3.1
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1508861.07 0.01 US48305QAC78 3.69 May 01, 2027 3.15
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 1502647.01 0.01 US57629WCG33 1.71 Jan 11, 2025 2.95
AIR LEASE CORPORATION Finance Companies Fixed Income 1500284.95 0.01 US00912XAY04 4.19 Dec 01, 2027 3.63
GEORGIA POWER COMPANY Electric Fixed Income 1502083.15 0.01 US373334KE00 2.73 Apr 01, 2026 3.25
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 1501339.57 0.01 US19123MAF05 3.61 Jan 15, 2027 1.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 1499629.4 0.01 US302635AH04 3.53 Jan 15, 2027 2.63
IBERDROLA INTERNATIONAL BV Electric Fixed Income 1493589.41 0.01 US81013TAC53 1.84 Mar 15, 2025 5.81
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1494091.12 0.01 US89115A2K70 2.55 Jan 09, 2026 5.1
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1494311.72 0.01 US46849LSQ58 2.87 Apr 29, 2026 3.05
TANGER PROPERTIES LP Reits Fixed Income 1489747.1 0.01 US875484AK30 3.84 Jul 15, 2027 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1487324.48 0.01 US02665WDJ71 3.54 Jan 08, 2027 2.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1483949.6 0.01 US370334CS18 0.98 Nov 18, 2025 5.24
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1485265.66 0.01 US76209PAA12 3.46 Nov 30, 2026 2.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 1480148.22 0.01 US845011AH89 4.32 Mar 23, 2028 5.45
WALMART INC Consumer Cyclical Fixed Income 1473235.52 0.01 US931142ED14 2.05 Jun 26, 2025 3.55
BPCE SA MTN 144A Banking Fixed Income 1468718.88 0.01 US05578AAJ79 4.34 Jan 11, 2028 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1462253.48 0.01 US89236TDR32 3.51 Jan 11, 2027 3.2
WEC ENERGY GROUP INC Electric Fixed Income 1459579.71 0.01 US92939UAD81 4.29 Oct 15, 2027 1.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1453412.11 0.01 US68341PAA75 2.98 Jun 22, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1440070.23 0.01 US24422EWA36 3.59 Jan 11, 2027 1.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1436156.08 0.01 US00846UAK79 3.21 Sep 22, 2026 3.05
WESTAR ENERGY INC Electric Fixed Income 1438086.21 0.01 US95709TAP57 3.6 Apr 01, 2027 3.1
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1429344.31 0.01 US001192AL76 2.37 Nov 15, 2025 3.88
ACE INA HOLDINGS INC Insurance Fixed Income 1428124.24 0.01 US00440EAR80 1.08 May 15, 2024 3.35
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 1422803.67 0.01 US78462QAD16 2.49 Nov 24, 2025 3.25
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1421043.16 0.01 US485134BP44 2.18 Aug 15, 2025 3.65
UDR INC MTN Reits Fixed Income 1420044.63 0.01 US90265EAL48 3.16 Sep 01, 2026 2.95
KOOKMIN BANK MTN 144A Banking Fixed Income 1420414.68 0.01 US50050GAM06 2.01 May 04, 2025 1.75
RYDER SYSTEM INC Transportation Fixed Income 1411331.76 0.01 US78355HKU22 3.75 Jun 15, 2027 4.3
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1380571.55 0.01 US984851AD75 2.9 Jun 06, 2026 3.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1375848.5 0.01 US29449WAP23 2.44 Dec 02, 2025 5.5
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 1374044.71 0.01 US87124VAE92 1.9 Apr 30, 2025 3.38
BHP BILLITON FINANCE Basic Industry Fixed Income 1371734.24 0.01 US055450AH34 2.65 Mar 01, 2026 6.42
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1364360.06 0.01 US15189XAR98 3.5 Feb 01, 2027 3.0
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1364132.52 0.01 US45580KAK43 4.15 Nov 08, 2027 3.54
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1353767.28 0.01 US053611AL39 1.34 Aug 15, 2024 0.85
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1344515.42 0.01 US61774AAD54 3.48 Feb 11, 2027 4.5
PACIFICORP Electric Fixed Income 1341174.04 0.01 US695114CS55 2.07 Jul 01, 2025 3.35
SIRIUS INTERNATIONAL GROUP LTD 144A Insurance Fixed Income 1332768.65 0.01 US82968FAA21 3.19 Nov 01, 2026 4.6
DEVON ENERGY CORPORATION Energy Fixed Income 1330572.01 0.01 US25179MBD48 2.16 Oct 15, 2027 5.25
AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 1324588.88 0.01 US05367AAH68 2.23 Oct 01, 2025 4.88
SEMPRA ENERGY Natural Gas Fixed Income 1321655.44 0.01 US816851BN84 1.86 Apr 01, 2025 3.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1320290.91 0.01 US49327M3G70 2.59 Jan 26, 2026 4.7
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1317282.66 0.01 US79588TAC45 3.61 May 12, 2027 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1306358.48 0.01 US06406RAF47 4.32 Jan 29, 2028 3.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1302430.12 0.01 US824348BF22 2.52 Jan 15, 2026 3.95
GULF POWER COMPANY Electric Fixed Income 1293279.86 0.01 US402479CF43 3.74 May 30, 2027 3.3
HCP INC Reits Fixed Income 1289203.91 0.01 US40414LAM19 1.7 Feb 01, 2025 3.4
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1276003.09 0.01 US771367CD97 3.77 Jun 01, 2027 3.1
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 1275520.7 0.01 US50065AAC80 2.75 Jan 27, 2026 0.75
HSBC HOLDINGS PLC Banking Fixed Income 1258586.63 0.01 US404280AU33 2.24 Aug 18, 2025 4.25
GRUPO TELEVISA SAB Communications Fixed Income 1250338.46 0.01 US40049JBB26 2.54 Jan 30, 2026 4.63
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1249870.85 0.01 US50048WAA62 3.86 Oct 06, 2027 5.5
HCL AMERICA INC 144A Technology Fixed Income 1248332.71 0.01 US40480HAA59 2.83 Mar 10, 2026 1.38
BANK ONE CORPORATION Banking Fixed Income 1249317.85 0.01 US059438AG67 2.08 Jul 15, 2025 7.75
WALMART INC Consumer Cyclical Fixed Income 1242000.42 0.01 US931142DV21 1.59 Dec 15, 2024 2.65
CADENCE BANK Banking Fixed Income 1237876.72 0.01 US05971JAA07 1.55 Nov 20, 2029 4.13
KITE REALTY GROUP LP Reits Fixed Income 1236251.31 0.01 US76131VAA17 1.84 Mar 15, 2025 4.0
XYLEM INC (INDIANA) Capital Goods Fixed Income 1234647.29 0.01 US98419MAM29 4.51 Jan 30, 2028 1.95
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1219933.27 0.01 US205887AF97 3.02 Oct 01, 2026 7.13
LINDE INC Basic Industry Fixed Income 1217963.04 0.01 US53522KAA16 1.58 Dec 05, 2024 4.8
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1217618.81 0.01 US92840VAK89 0.9 May 13, 2024 4.88
METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 1218815.18 0.01 US592173AE84 2.29 Nov 01, 2025 7.8
DEUTSCHE BANK AG Banking Fixed Income 1216390.66 0.01 US25152R2Y86 2.58 Jan 13, 2026 4.1
SUNCOR ENERGY INC Energy Fixed Income 1204539.18 0.01 US71644EAE23 2.8 Jun 15, 2026 7.88
ENBRIDGE INC Energy Fixed Income 1202171.39 0.01 US29250NBQ79 1.29 Mar 08, 2026 5.97
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1198220.57 0.01 US36164Q6M56 2.46 Nov 15, 2025 3.37
ASSOCIATED BANC-CORP Banking Fixed Income 1197520.63 0.01 US045487AB12 1.67 Jan 15, 2025 4.25
LEGGETT AND PLATT INCORPORATED Capital Goods Fixed Income 1189501.97 0.01 US524660AX50 1.45 Nov 15, 2024 3.8
SOCIETE GENERALE SA 144A Banking Fixed Income 1184935.56 0.01 US83368RBE18 1.18 Jun 18, 2025 1.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1174397.25 0.0 US161175BJ23 4.34 Feb 15, 2028 3.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 1169465.49 0.0 US98978VAU70 2.35 Nov 14, 2025 5.4
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1163861.15 0.0 US69353RFJ23 4.36 Jan 22, 2028 3.25
KIA CORP 144A Consumer Cyclical Fixed Income 1163024.25 0.0 US49374JAC71 1.81 Feb 14, 2025 2.38
CUBESMART LP Reits Fixed Income 1160266.31 0.0 US22966RAC07 2.36 Nov 15, 2025 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1159983.48 0.0 US494368CC54 4.27 Sep 15, 2027 1.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1158396.77 0.0 US251526CQ02 1.98 May 13, 2025 4.16
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1157909.05 0.0 US75951AAN81 3.55 Jan 21, 2027 2.75
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 1154900.24 0.0 US38937LAB71 4.06 Oct 15, 2027 3.45
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1148301.34 0.0 US67401PAC23 3.53 Jan 15, 2027 2.7
ARROW ELECTRONICS INC Technology Fixed Income 1147220.26 0.0 US042735BE98 1.8 Apr 01, 2025 4.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1130177.81 0.0 US05369AAA97 4.08 Nov 01, 2027 3.5
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 1119404.48 0.0 US559080AH90 1.83 Mar 15, 2025 3.2
EXPEDIA INC Consumer Cyclical Fixed Income 1115817.53 0.0 US30212PAP09 4.33 Feb 15, 2028 3.8
FEDEX CORP Transportation Fixed Income 1108264.33 0.0 US31428XBP06 4.36 Feb 15, 2028 3.4
T-MOBILE USA INC Communications Fixed Income 1102614.0 0.0 US87264AAV70 2.61 Feb 01, 2028 4.75
PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 1100433.48 0.0 US743917AH99 2.03 Jul 01, 2025 8.3
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 1090732.1 0.0 US01748NAE40 3.99 Oct 01, 2027 3.55
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1090048.68 0.0 US48667QAR65 1.91 Apr 24, 2025 4.75
NISOURCE INC Natural Gas Fixed Income 1086990.21 0.0 US65473PAN50 4.39 Mar 30, 2028 5.25
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1086836.49 0.0 US915436AC33 3.88 Nov 26, 2027 7.45
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1086550.05 0.0 US38173MAB81 3.2 Aug 24, 2026 2.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1082953.39 0.0 US05565EAT29 3.59 Apr 06, 2027 3.3
SK TELECOM 144A Communications Fixed Income 1080041.97 0.0 US78440PAC23 3.73 Jul 20, 2027 6.63
ENTERGY GULF STATES LOUISIANA LLC Electric Fixed Income 1078897.32 0.0 US29365PAP71 1.4 Oct 01, 2024 5.59
EBAY INC Consumer Cyclical Fixed Income 1076844.59 0.0 US278642BC68 2.35 Nov 22, 2025 5.9
BANKUNITED INC Banking Fixed Income 1074545.51 0.0 US06652KAA16 2.4 Nov 17, 2025 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 1069929.78 0.0 US29364WAK45 1.48 Nov 01, 2024 5.4
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1059443.06 0.0 US12594KAB89 4.07 Nov 15, 2027 3.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1058523.67 0.0 US24422EUB37 4.36 Jan 06, 2028 3.05
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1057821.68 0.0 US040555CW21 4.07 Sep 15, 2027 2.95
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1037459.72 0.0 US00751YAH99 2.69 Mar 09, 2026 5.9
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1029310.16 0.0 US50066AAN37 3.96 Jul 20, 2027 3.13
CUBESMART LP Reits Fixed Income 1027017.37 0.0 US22966RAD89 3.15 Sep 01, 2026 3.13
SYMETRA FINANCIAL CORP Insurance Fixed Income 1016483.83 0.0 US87151QAC06 1.24 Jul 15, 2024 4.25
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 1011885.3 0.0 US38060AAB08 1.03 May 15, 2024 5.13
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1008847.56 0.0 US591894CB44 1.91 Apr 15, 2025 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1006352.9 0.0 US369550AZ10 4.2 Nov 15, 2027 2.63
ATHENE HOLDING LTD Insurance Fixed Income 1004916.25 0.0 US04686JAA97 4.22 Jan 12, 2028 4.13
AMEREN ILLINOIS CO Electric Fixed Income 1000309.13 0.0 US02361DAP50 1.77 Mar 01, 2025 3.25
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 999297.01 0.0 US74153WCM91 2.36 Sep 01, 2025 0.8
MARKEL CORPORATION Insurance Fixed Income 995331.47 0.0 US570535AR54 4.07 Nov 01, 2027 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 992689.51 0.0 US126650CX62 4.37 Mar 25, 2028 4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 991058.55 0.0 US63254ABD90 2.07 Jun 09, 2025 3.5
PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 981007.24 0.0 US744542AC53 2.13 Aug 01, 2025 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 981691.56 0.0 US89236THG31 4.18 Aug 13, 2027 1.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 980872.43 0.0 US05401AAP66 4.48 Feb 21, 2028 2.75
FIRST HORIZON NATIONAL CORP Banking Fixed Income 976603.74 0.0 US320517AD78 2.01 May 26, 2025 4.0
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 971511.81 0.0 US500631AH98 3.36 Feb 01, 2027 7.0
HOST HOTELS & RESORTS LP Reits Fixed Income 964800.41 0.0 US44107TAW62 2.56 Feb 01, 2026 4.5
VOYA FINANCIAL INC Insurance Fixed Income 964496.67 0.0 US929089AF72 4.18 Jan 23, 2048 4.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 962624.72 0.0 US620076BL24 4.26 Feb 23, 2028 4.6
AQUARION CO 144A Utility Other Fixed Income 952053.12 0.0 US03838WAA99 1.23 Aug 15, 2024 4.0
INTERNATIONAL BUSINESS MACHINES Technology Fixed Income 941849.91 0.0 US459200AR21 3.79 Aug 01, 2027 6.22
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 937027.21 0.0 US92564RAK14 4.19 Jan 15, 2028 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 934794.63 0.0 US37045XCG97 4.22 Jan 05, 2028 3.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 928917.27 0.0 US07274NAY94 2.2 Aug 15, 2025 5.5
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 928564.69 0.0 US008252AN84 2.21 Aug 01, 2025 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 928592.32 0.0 US06051GHG73 4.33 Mar 05, 2029 3.97
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 914963.6 0.0 US189054AV17 4.03 Oct 01, 2027 3.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 912047.77 0.0 US57629WDE75 3.17 Jul 16, 2026 1.2
F.N.B CORP Banking Fixed Income 902985.5 0.0 US302520AC56 2.23 Aug 25, 2025 5.15
JACKSON FINANCIAL INC Insurance Fixed Income 891036.47 0.0 US46817MAR88 3.66 Jun 08, 2027 5.17
MOTOROLA SOLUTIONS INC Technology Fixed Income 889884.98 0.0 US620076BF55 1.37 Sep 01, 2024 4.0
RYDER SYSTEM INC Transportation Fixed Income 885426.05 0.0 US78355HKP37 3.38 Dec 01, 2026 2.9
SYNCHRONY FINANCIAL Banking Fixed Income 882854.79 0.0 US87165BAM54 4.13 Dec 01, 2027 3.95
WARNERMEDIA HOLDINGS INC Communications Fixed Income 881861.84 0.0 US55903VBG77 1.27 Mar 15, 2026 6.41
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 875163.67 0.0 US343498AB75 3.14 Oct 01, 2026 3.5
CENOVUS ENERGY INC Energy Fixed Income 875202.7 0.0 US15135UAM18 3.53 Apr 15, 2027 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 875323.52 0.0 US291011BL71 4.23 Oct 15, 2027 1.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 874408.82 0.0 US64952WEJ80 1.54 Oct 29, 2024 0.9
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 872979.57 0.0 US040555CV48 3.24 Sep 15, 2026 2.55
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 869704.84 0.0 US76132FAB31 1.54 Dec 15, 2024 4.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 868175.82 0.0 US00928QAU58 4.4 Jan 26, 2028 2.85
AUTONATION INC Consumer Cyclical Fixed Income 864888.25 0.0 US05329WAP77 4.09 Nov 15, 2027 3.8
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 862987.52 0.0 US12636YAA01 3.68 May 09, 2027 3.4
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 861388.98 0.0 US064255BJ06 1.39 Sep 08, 2024 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 858549.37 0.0 US209111FM02 4.15 Nov 15, 2027 3.13
EXTRA SPACE STORAGE LP Reits Fixed Income 856481.83 0.0 US30225VAJ61 4.32 Apr 01, 2028 5.7
CAMDEN PROPERTY TRUST Reits Fixed Income 853826.2 0.0 US133131AV46 1.36 Sep 15, 2024 3.5
T-MOBILE USA INC Communications Fixed Income 851809.05 0.0 US87264ACA16 4.54 Feb 15, 2028 2.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 846126.63 0.0 US842400HU08 4.27 Mar 01, 2028 5.3
BANCO SANTANDER SA Banking Fixed Income 830274.5 0.0 US05964HAF29 4.4 Feb 23, 2028 3.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 831461.0 0.0 US69371RR654 3.64 Feb 04, 2027 2.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 829879.4 0.0 US591894CE82 4.37 Apr 01, 2028 5.2
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 825184.15 0.0 US65540JAG31 3.2 Jul 28, 2026 1.25
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 825801.55 0.0 US743756AB40 3.21 Oct 01, 2026 2.75
ACTIVISION BLIZZARD INC Communications Fixed Income 823023.13 0.0 US00507VAM19 3.77 Jun 15, 2027 3.4
STEEL DYNAMICS INC Basic Industry Fixed Income 821977.0 0.0 US858119BN92 4.26 Oct 15, 2027 1.65
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 819256.76 0.0 US493738AD01 2.84 Apr 21, 2026 3.25
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 809705.8 0.0 US12556LBJ44 1.45 Sep 27, 2025 2.97
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 803817.99 0.0 US808513AU91 4.34 Jan 25, 2028 3.2
ALABAMA POWER CO Electric Fixed Income 797302.72 0.0 US010392FN37 1.84 Apr 01, 2025 2.8
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 792956.22 0.0 US78408LAB36 1.4 Sep 30, 2024 3.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 792583.33 0.0 US29245JAH59 1.49 Oct 30, 2024 4.38
BANK OZK Banking Fixed Income 785746.43 0.0 US06417NA946 3.21 Oct 01, 2031 2.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 776018.75 0.0 US92343VGH15 4.63 Mar 22, 2028 2.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 777159.77 0.0 US202795JE14 1.46 Nov 01, 2024 3.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 776464.62 0.0 US69371RR324 3.0 May 11, 2026 1.1
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 772834.73 0.0 US963320AT33 1.96 May 01, 2025 3.7
SYNOVUS FINANCIAL CORP Banking Fixed Income 772515.29 0.0 US87161CAN56 2.19 Aug 11, 2025 5.2
EQUINIX INC Technology Fixed Income 771500.03 0.0 US29444UBF21 2.21 Jul 15, 2025 1.25
HEXCEL CORP Capital Goods Fixed Income 762071.51 0.0 US428291AM05 2.13 Aug 15, 2025 4.95
TIMKEN COMPANY Capital Goods Fixed Income 760017.68 0.0 US887389AJ34 1.33 Sep 01, 2024 3.88
YALE UNIVERSITY Industrial Other Fixed Income 752894.76 0.0 US98459LAA17 1.98 Apr 15, 2025 0.87
ARROW ELECTRONICS INC Technology Fixed Income 743814.02 0.0 US042735BF63 4.23 Jan 12, 2028 3.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 742429.85 0.0 US962166AW45 3.77 Oct 01, 2027 6.95
TEXAS INSTRUMENTS INC Technology Fixed Income 744218.72 0.0 US882508BC78 4.13 Nov 03, 2027 2.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 738637.77 0.0 US14040HBW43 4.33 Jan 31, 2028 3.8
SANTANDER UK PLC Banking Fixed Income 739717.81 0.0 US80283LAX10 1.17 Jun 18, 2024 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 736231.88 0.0 US907818FJ28 3.6 Feb 05, 2027 2.15
OCI NV 144A Basic Industry Fixed Income 729797.45 0.0 US67091GAE35 2.2 Oct 15, 2025 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 724722.41 0.0 US74456QBK13 1.48 Nov 15, 2024 3.05
UBS AG (STAMFORD BRANCH) Banking Fixed Income 724532.03 0.0 US870836AC77 2.08 Jul 15, 2025 7.5
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 720965.62 0.0 US36166NAG88 1.97 May 15, 2025 3.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 720198.12 0.0 US46115HBD89 4.27 Jan 12, 2028 3.88
WACHOVIA CORPORATION Banking Fixed Income 693386.29 0.0 US929771AE35 2.24 Oct 01, 2025 6.61
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 689380.62 0.0 US65540JAF57 1.3 Jul 28, 2024 0.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 679151.56 0.0 US6944PL2D07 4.55 Jan 20, 2028 1.45
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 680658.64 0.0 US74052BAA52 3.32 Nov 15, 2026 2.91
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 675607.31 0.0 US976656CH98 2.01 Jun 01, 2025 3.1
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 674727.87 0.0 US03666HAD35 3.52 Jan 15, 2027 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 669388.93 0.0 US89236TEM36 4.37 Jan 11, 2028 3.05
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 668431.06 0.0 US44931DAH61 2.89 May 19, 2026 3.63
MOODYS CORPORATION Technology Fixed Income 661895.78 0.0 US615369AM79 4.3 Jan 15, 2028 3.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 658805.72 0.0 US976826BL07 4.07 Oct 15, 2027 3.05
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 654650.89 0.0 US64952WCX92 4.37 Jan 10, 2028 3.0
MIZUHO BANK LTD 144A Banking Fixed Income 652113.0 0.0 US60688XAG51 1.0 Apr 16, 2024 3.75
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 651703.15 0.0 US073096AA75 3.55 Apr 14, 2027 4.74
WALMART INC Consumer Cyclical Fixed Income 645169.94 0.0 US931142CH46 3.49 Apr 05, 2027 5.88
MIZUHO BANK LTD 144A Banking Fixed Income 644853.44 0.0 US60688XAP50 1.43 Sep 25, 2024 3.6
NATIONAL FUEL GAS CO Energy Fixed Income 642189.42 0.0 US636180BM22 2.0 Jul 15, 2025 5.2
HUMANA INC Insurance Fixed Income 633994.59 0.0 US444859BU54 4.24 Mar 01, 2028 5.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 631588.93 0.0 US067316AD11 2.79 Jul 15, 2026 2.75
TRANSELEC SA 144A Electric Fixed Income 633006.52 0.0 US89366LAD64 1.64 Jan 14, 2025 4.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 630008.32 0.0 US69121KAA25 0.98 Apr 15, 2024 5.25
SEMPRA ENERGY Natural Gas Fixed Income 616552.54 0.0 US816851BG34 4.31 Feb 01, 2028 3.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 610574.35 0.0 US002824BP42 4.6 Jan 30, 2028 1.15
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 607376.22 0.0 US11041RAL24 3.62 Jul 01, 2027 7.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 601147.43 0.0 US649840CQ63 3.32 Dec 01, 2026 3.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 601521.86 0.0 US86944BAF04 2.29 Aug 15, 2025 1.32
ARCELORMITTAL Basic Industry Fixed Income 595954.05 0.0 US03938LBB99 1.24 Jul 16, 2024 3.6
HIGHWOODS REALTY LP Reits Fixed Income 587149.81 0.0 US431282AP72 3.56 Mar 01, 2027 3.88
POSCO CO LTD 144A Basic Industry Fixed Income 584140.63 0.0 US73730EAB92 3.9 Aug 04, 2027 4.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 581725.96 0.0 US573284AQ94 3.74 Jun 01, 2027 3.45
ORIX CORPORATION Financial Other Fixed Income 578142.99 0.0 US686330AJ06 3.91 Jul 18, 2027 3.7
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 570411.63 0.0 US21688AAV44 1.68 Jan 13, 2025 5.0
JABIL INC Technology Fixed Income 567618.48 0.0 US466313AH63 4.22 Jan 12, 2028 3.95
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 568656.04 0.0 US780099CH81 1.1 May 28, 2024 5.13
GS CALTEX CORP 144A Energy Fixed Income 555738.18 0.0 US36294BAJ35 1.13 Jun 04, 2024 3.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 553228.39 0.0 US904764BB21 1.84 Mar 22, 2025 3.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 552025.99 0.0 US446413AL01 4.16 Dec 01, 2027 3.48
AON CORP Insurance Fixed Income 550307.64 0.0 US037389AK90 3.2 Jan 01, 2027 8.21
COMERICA BANK Banking Fixed Income 522828.88 0.0 US200339DX48 2.18 Jul 27, 2025 4.0
NBK SPC LTD MTN 144A Banking Fixed Income 519993.09 0.0 US62877PAB04 3.29 Sep 15, 2027 1.63
REGENCY CENTERS LP Reits Fixed Income 513234.78 0.0 US75884RAT05 1.14 Jun 15, 2024 3.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 504759.37 0.0 US00774MAE57 4.27 Jan 23, 2028 3.88
PACIFICORP Electric Fixed Income 492229.07 0.0 US695114CR72 0.92 Apr 01, 2024 3.6
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 491672.24 0.0 US44409MAD83 4.09 Feb 15, 2028 5.95
KEB HANA BANK MTN 144A Banking Fixed Income 491460.23 0.0 US40963LAH78 1.44 Sep 30, 2024 4.38
MOTOROLA INC Technology Fixed Income 488551.39 0.0 US620076AH21 1.92 May 15, 2025 7.5
HUBBELL INCORPORATED Capital Goods Fixed Income 478197.87 0.0 US443510AH55 3.98 Aug 15, 2027 3.15
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 479443.87 0.0 US209111FE85 1.53 Dec 01, 2024 3.3
AMPHENOL CORPORATION Capital Goods Fixed Income 475440.8 0.0 US032095AM37 2.78 Mar 30, 2026 4.75
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 475056.91 0.0 US546676AW72 2.28 Oct 01, 2025 3.3
WESTERN GAS PARTNERS LP Energy Fixed Income 471122.49 0.0 US958254AH78 4.3 Mar 01, 2028 4.5
CBS CORP Communications Fixed Income 468750.04 0.0 US124857AT09 4.4 Feb 15, 2028 3.38
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 469639.09 0.0 US110122AB49 3.16 Nov 15, 2026 6.8
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 468621.15 0.0 US283837AB81 3.19 Oct 06, 2026 3.88
MID-AMERICA APARTMENT COMMUNITIES Reits Fixed Income 467675.46 0.0 US59523UAN72 3.72 Jun 01, 2027 3.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 461550.49 0.0 US015271AK55 4.23 Jan 15, 2028 3.95
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 460943.28 0.0 US91127KAD46 2.92 Apr 14, 2026 1.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 457097.89 0.0 US854502AS01 1.12 Mar 06, 2026 6.27
JPMORGAN CHASE BANK NA Banking Fixed Income 451456.27 0.0 US628931AB33 1.45 Nov 01, 2024 8.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 448154.58 0.0 US24422EWT27 2.7 Mar 03, 2026 5.05
SACI FALABELLA 144A Consumer Cyclical Fixed Income 446131.7 0.0 US78386FAD87 4.07 Oct 30, 2027 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 440851.36 0.0 US656531AM27 3.87 Sep 23, 2027 7.25
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 438537.03 0.0 US03073EAP07 4.19 Dec 15, 2027 3.45
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 437745.79 0.0 US24422EVP14 4.67 Mar 06, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 428058.07 0.0 US808513BP97 4.64 Mar 20, 2028 2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 424987.28 0.0 US86563VAY56 3.33 Sep 16, 2026 1.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 423615.77 0.0 US09256BAJ61 4.04 Oct 02, 2027 3.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 420383.86 0.0 US69371RR738 1.91 Apr 07, 2025 2.85
WOORI BANK CO LTD 144A Banking Fixed Income 418403.28 0.0 US98105FAC86 1.03 Apr 30, 2024 4.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 417086.19 0.0 US50065WAG15 1.23 Jul 10, 2024 3.25
BOEING CO Capital Goods Fixed Income 415090.52 0.0 US097023BX25 4.43 Mar 01, 2028 3.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 413485.82 0.0 US65106WAA36 4.01 Sep 29, 2027 4.4
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 407539.6 0.0 US10921U2A59 1.01 Apr 12, 2024 1.0
MISSISSIPPI POWER COMPANY Electric Fixed Income 407083.67 0.0 US605417CB81 4.42 Mar 30, 2028 3.95
INTEL CORPORATION Technology Fixed Income 403346.89 0.0 US458140BE95 1.15 Jun 17, 2024 2.7
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 403911.23 0.0 US559222AX24 1.22 Mar 21, 2026 5.98
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 403833.32 0.0 US22822VAK70 4.32 Feb 15, 2028 3.8
SNAP-ON INCORPORATED Capital Goods Fixed Income 400928.99 0.0 US833034AK75 3.56 Mar 01, 2027 3.25
GERDAU TRADE INC 144A Basic Industry Fixed Income 400450.0 0.0 US37373WAD20 3.99 Oct 24, 2027 4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 398764.89 0.0 US40139LBA08 4.41 Nov 19, 2027 1.25
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 387211.99 0.0 US05890MAA18 4.07 Oct 12, 2027 3.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 384129.06 0.0 US034863AU41 4.33 Mar 15, 2028 4.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 384045.35 0.0 US628312AD22 1.06 Jul 15, 2054 4.3
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 383168.27 0.0 US62856RAD70 3.72 Jul 06, 2027 4.85
REALTY INCOME CORPORATION Reits Fixed Income 377639.99 0.0 US756109AU84 4.27 Jan 15, 2028 3.65
TAPESTRY INC Consumer Cyclical Fixed Income 364971.02 0.0 US189754AA23 1.75 Apr 01, 2025 4.25
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 364530.81 0.0 US314890AC87 3.6 Apr 20, 2027 4.25
WESTERN GAS PARTNERS LP Energy Fixed Income 359515.53 0.0 US958254AF13 2.9 Jul 01, 2026 4.65
WOODSIDE FINANCE LTD 144A Energy Fixed Income 358970.58 0.0 US980236AP83 4.42 Mar 15, 2028 3.7
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 354289.95 0.0 US24023MAA27 0.66 Dec 11, 2028 4.52
RENAISSANCERE FINANCE INC Insurance Fixed Income 349542.71 0.0 US75973QAA58 3.81 Jul 01, 2027 3.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 340559.98 0.0 US05526DBR52 4.63 Mar 25, 2028 2.26
FNB SAMRUK-KAZYNA AO 144A Owned No Guarantee Fixed Income 339066.15 0.0 US84612WAA18 3.35 Oct 28, 2026 2.0
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 334575.76 0.0 US440327AK00 2.38 Dec 01, 2025 4.5
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 335120.74 0.0 US50066PAM23 2.44 Oct 05, 2025 0.88
AMERICAN TOWER CORPORATION Communications Fixed Income 331546.95 0.0 US03027XBJ81 4.56 Jan 31, 2028 1.5
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 331391.6 0.0 US493738AF58 4.11 Oct 25, 2027 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 327471.21 0.0 US74456QBH83 1.27 Aug 15, 2024 3.15
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 325898.47 0.0 US64952WCH43 3.11 Jul 14, 2026 2.35
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 319423.39 0.0 US05674XAA90 2.96 Jul 14, 2026 5.75
APPLE INC Technology Fixed Income 311063.26 0.0 US037833EC07 4.61 Feb 08, 2028 1.2
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 309179.4 0.0 US00751YAF34 4.21 Oct 01, 2027 1.75
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 306282.46 0.0 US29248HAA14 4.25 Sep 17, 2027 1.36
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 304116.96 0.0 US75102XAA46 3.4 Jan 20, 2027 5.3
MACQUARIE GROUP LTD 144A Banking Fixed Income 302102.79 0.0 US55608JAK43 4.06 Nov 28, 2028 3.76
ABU DHABI NATIONAL ENERGY CO MTN 144A Owned No Guarantee Fixed Income 296502.01 0.0 US00386SAM44 1.05 May 06, 2024 3.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 296208.2 0.0 US21987BAV09 2.31 Sep 16, 2025 4.5
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 292581.81 0.0 US78478EAA64 3.3 Jan 28, 2027 5.75
PRICELINE GROUP INC Consumer Cyclical Fixed Income 287167.36 0.0 US741503BC97 4.42 Mar 15, 2028 3.55
STANFORD UNIVERSITY Industrial Other Fixed Income 283504.88 0.0 US85440KAC80 3.96 Jun 01, 2027 1.29
VENTAS REALTY LP Reits Fixed Income 281719.8 0.0 US92277GAM96 4.35 Mar 01, 2028 4.0
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 276478.6 0.0 US742718EV74 4.04 Aug 11, 2027 2.85
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 275563.36 0.0 US784710AA32 3.7 Jun 01, 2027 3.82
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 274733.5 0.0 US83051GAU22 2.54 Nov 19, 2025 1.4
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 265432.09 0.0 US708696CA52 2.77 Mar 30, 2026 5.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251418.24 0.0 US04685A2V22 4.6 Mar 24, 2028 2.5
CREDIT AGRICOLE SA 144A Banking Fixed Income 249683.25 0.0 US22534PAD50 1.8 Feb 28, 2025 5.57
ENEL GENERACION CHILE SA Electric Fixed Income 247175.4 0.0 US29246RAA14 0.92 Apr 15, 2024 4.25
KALLPA GENERACION SA 144A Electric Fixed Income 245015.63 0.0 US48344FAA84 2.79 May 24, 2026 4.88
KEB HANA BANK MTN 144A Banking Fixed Income 246032.3 0.0 US409634AB87 3.55 Dec 16, 2026 1.25
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 246328.75 0.0 US5006EPAL52 1.97 May 06, 2025 3.6
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 243127.1 0.0 US759470AX52 4.19 Nov 30, 2027 3.67
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 240654.66 0.0 US101137AW79 2.68 Mar 01, 2026 3.75
WRKCO INC Basic Industry Fixed Income 237932.82 0.0 US96145DAH89 4.38 Mar 15, 2028 4.0
HIGHWOODS REALTY LP Reits Fixed Income 234476.4 0.0 US431282AQ55 4.39 Mar 15, 2028 4.13
BANCO DE BOGOTA SA 144A Banking Fixed Income 229353.91 0.0 US059514AE90 3.86 Aug 03, 2027 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 226346.01 0.0 US110122DE50 4.32 Feb 20, 2028 3.9
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 225924.03 0.0 US05968DAC48 3.21 Oct 04, 2026 3.25
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 227297.82 0.0 US845743BP75 1.1 Jun 15, 2024 3.3
MASCO CORPORATION Capital Goods Fixed Income 225359.46 0.0 US574599BS40 4.6 Feb 15, 2028 1.5
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 225028.32 0.0 US82460M2A90 2.68 Jan 10, 2026 1.35
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 220888.77 0.0 US82460P2A28 1.73 Feb 05, 2030 3.34
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 218523.88 0.0 US254010AD30 1.5 Nov 01, 2024 3.81
VALERO ENERGY CORPORATION Energy Fixed Income 218110.98 0.0 US91913YAU47 3.15 Sep 15, 2026 3.4
MIZUHO BANK LTD MTN 144A Banking Fixed Income 216470.74 0.0 US60688XAU46 1.9 Mar 26, 2025 3.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 211611.08 0.0 US681936BB51 0.89 Apr 01, 2024 4.95
LENOVO GROUP LTD 144A Technology Fixed Income 202223.67 0.0 US526250AD71 4.13 Jan 27, 2028 5.83
IBM CORP Technology Fixed Income 198584.02 0.0 US459200AS04 4.11 Jan 15, 2028 6.5
KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 198079.84 0.0 US50126AAB70 1.99 May 13, 2025 3.75
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 198460.84 0.0 US423012AF03 4.3 Jan 29, 2028 3.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 197906.11 0.0 US283837AA09 1.42 Oct 02, 2024 3.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 199256.94 0.0 US833636AG81 1.61 Jan 28, 2025 4.38
KINDER MORGAN INC Energy Fixed Income 196366.56 0.0 US49456BAP67 4.3 Mar 01, 2028 4.3
VALERO ENERGY CORPORATION Energy Fixed Income 193596.02 0.0 US91913YAY68 1.92 Apr 15, 2025 2.85
KT CORPORATION 144A Communications Fixed Income 194386.5 0.0 US48268KAE10 3.11 Jul 18, 2026 2.5
MPLX LP Energy Fixed Income 191007.74 0.0 US55336VAR15 4.38 Mar 15, 2028 4.0
NSTAR ELECTRIC CO Electric Fixed Income 190702.41 0.0 US67021CAL19 2.94 Jun 01, 2026 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188810.54 0.0 US161175BK95 4.36 Mar 15, 2028 4.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 189108.11 0.0 US539439AR07 4.43 Mar 22, 2028 4.38
SOUTHWEST GAS CORP Natural Gas Fixed Income 188557.49 0.0 US845011AF24 3.99 Dec 01, 2027 5.8
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 187760.34 0.0 US44920UAS78 1.98 Apr 24, 2025 2.13
UBS GROUP AG 144A Banking Fixed Income 184309.36 0.0 US90352JAC71 4.24 Mar 23, 2028 4.25
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 183672.85 0.0 US69371MAF41 3.86 Jun 10, 2027 2.59
STANDARD CHARTERED PLC 144A Banking Fixed Income 183044.03 0.0 US853254BK59 4.2 Mar 15, 2033 4.87
FIFTH THIRD BANCORP Banking Fixed Income 180818.98 0.0 US316773CV06 4.42 Mar 14, 2028 3.95
BROADCOM INC 144A Technology Fixed Income 173526.36 0.0 US11135FBE07 4.55 Feb 15, 2028 1.95
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 164383.19 0.0 US072732AC42 4.16 Feb 15, 2028 6.65
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 162158.69 0.0 US286181AF90 0.99 Apr 06, 2024 1.6
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 159429.8 0.0 US42225UAK07 4.28 Jan 15, 2028 3.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158894.25 0.0 US24422EWV72 4.35 Mar 03, 2028 4.9
PHYSICIANS REALTY LP Reits Fixed Income 150848.28 0.0 US71951QAB86 4.24 Jan 15, 2028 3.95
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 146546.85 0.0 US36321PAA84 4.22 Sep 30, 2027 1.75
NOKIA OYJ Technology Fixed Income 143727.86 0.0 US654902AE56 3.76 Jun 12, 2027 4.38
EQUINIX INC Technology Fixed Income 143750.73 0.0 US29444UBL98 4.68 Mar 15, 2028 1.55
COMCAST CORPORATION Communications Fixed Income 142280.84 0.0 US20030NCA72 4.39 Feb 15, 2028 3.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137248.84 0.0 US03040WAN56 3.35 Dec 01, 2026 3.0
VALLEY NATIONAL BANCORP Banking Fixed Income 136903.41 0.0 US919794AE70 2.92 Jun 15, 2031 3.0
LASMO USA INC Energy Fixed Income 134504.88 0.0 US51808BAE20 3.88 Nov 15, 2027 7.3
ENTERGY LOUISIANA LLC Electric Fixed Income 134406.06 0.0 US29364WAM01 2.49 Jan 15, 2026 4.44
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 131237.34 0.0 US25470DAR08 4.4 Mar 20, 2028 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123737.43 0.0 US21036PAY43 4.34 Feb 15, 2028 3.6
BANCO GENERAL SA 144A Banking Fixed Income 120579.6 0.0 US059597AE41 3.88 Aug 07, 2027 4.13
PPG INDUSTRIES INC Basic Industry Fixed Income 119373.52 0.0 US693506BP19 4.4 Mar 15, 2028 3.75
INTERSTATE POWER & LIGHT CO Electric Fixed Income 118057.67 0.0 US461070AM60 2.21 Aug 15, 2025 3.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 110932.03 0.0 US31620MBS44 4.63 Mar 01, 2028 1.65
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 108471.2 0.0 US456829AA84 4.29 Jan 14, 2028 3.75
CITIZENS BANK NA Banking Fixed Income 107666.13 0.0 US75524KQB34 0.05 Jan 26, 2026 5.28
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 100466.07 0.0 US958667AB34 1.75 Feb 01, 2025 3.35
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 97513.87 0.0 US134429BG35 4.36 Mar 15, 2028 4.15
CITIGROUP INC Banking Fixed Income 96698.97 0.0 US172967AR23 4.09 Jan 15, 2028 6.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96501.39 0.0 US74432QCC78 4.42 Mar 27, 2028 3.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95071.23 0.0 US637432NP60 4.34 Feb 07, 2028 3.4
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 94283.96 0.0 US09681LAE02 4.03 Sep 18, 2027 3.5
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 92551.65 0.0 US78462QAE98 4.15 Sep 26, 2027 3.0
D R HORTON INC Consumer Cyclical Fixed Income 90463.33 0.0 US23331ABP30 4.29 Oct 15, 2027 1.4
ORACLE CORPORATION Technology Fixed Income 88972.48 0.0 US68389XCD57 4.62 Mar 25, 2028 2.3
KIMCO REALTY OP LLC Reits Fixed Income 85318.35 0.0 US49446RAX70 4.6 Mar 01, 2028 1.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 82482.4 0.0 US958254AE48 1.99 Jun 01, 2025 3.95
Andrew Mellon Foundation Financial Other Fixed Income 82871.06 0.0 US03444RAB42 4.16 Aug 01, 2027 0.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 80802.68 0.0 US125523CR91 1.23 Mar 15, 2026 5.68
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 75939.05 0.0 US42824CBL28 1.43 Oct 01, 2024 5.9
MASCO CORPORATION Capital Goods Fixed Income 66605.19 0.0 US574599BN52 4.11 Nov 15, 2027 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 64912.78 0.0 US656531AG58 4.08 Jan 15, 2028 6.8
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 63753.03 0.0 US817826AD20 4.61 Feb 10, 2028 1.3
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 60990.9 0.0 US88947EAT73 4.28 Feb 15, 2028 4.35
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 57135.35 0.0 US105340AR47 4.08 Mar 15, 2028 7.55
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 57696.94 0.0 US857006AC45 2.93 May 18, 2026 2.88
ARROW ELECTRONICS INC Technology Fixed Income 50352.75 0.0 US04273WAD39 1.27 Mar 01, 2026 6.13
HUMANA INC Insurance Fixed Income 50318.83 0.0 US444859BW11 1.28 Mar 13, 2026 5.7
STORE CAPITAL CORP Reits Fixed Income 48973.24 0.0 US862121AA88 4.35 Mar 15, 2028 4.5
SIGNATURE BANK Banking Fixed Income 49860.0 0.0 US82669GCK85 4.78 Oct 15, 2030 0.0
UDR INC MTN Reits Fixed Income 46959.08 0.0 US90265EAN04 4.28 Jan 15, 2028 3.5
NSTAR ELECTRIC CO Electric Fixed Income 47741.05 0.0 US67021CAK36 2.43 Nov 15, 2025 3.25
EVERSOURCE ENERGY Electric Fixed Income 42413.76 0.0 US30040WAE84 4.3 Jan 15, 2028 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 42470.56 0.0 US437076CE05 4.75 Mar 15, 2028 0.9
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 42207.71 0.0 US892330AC56 4.43 Mar 16, 2028 3.57
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 35318.02 0.0 US42824CBM01 1.26 Apr 01, 2026 6.1
UNION ELECTRIC CO Electric Fixed Income 31869.43 0.0 US906548CK68 0.97 Apr 15, 2024 3.5
BPCE SA 144A Banking Fixed Income 24942.22 0.0 US05578AAZ12 1.69 Jan 15, 2025 5.03
MASTERCARD INC Technology Fixed Income 24016.54 0.0 US57636QAJ31 4.38 Feb 26, 2028 3.5
ASSURANT INC Insurance Fixed Income 24494.55 0.0 US04621XAJ72 4.32 Mar 27, 2028 4.9
SHINHAN BANK MTN 144A Banking Fixed Income 23194.52 0.0 US82460CAL81 4.07 Sep 20, 2027 3.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21833.06 0.0 US40139LAH69 4.06 Jul 06, 2027 1.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19260.16 0.0 US55608JAN81 4.31 Mar 27, 2029 4.65
VIVO ENERGY INVESTMENTS BV 144A Consumer Cyclical Fixed Income 18257.08 0.0 US92856HAB06 3.68 Sep 24, 2027 5.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 14105.89 0.0 US35671DCE31 3.71 Mar 01, 2028 4.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 12605.36 0.0 US29449WAF41 4.64 Mar 08, 2028 1.8
PHILLIPS 66 Energy Fixed Income 9610.36 0.0 US718546AR56 4.39 Mar 15, 2028 3.9
JPMORGAN CHASE & CO MTN Banking Fixed Income 8632.94 0.0 US48128GZ379 4.0 Jun 23, 2027 1.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9646.59 0.0 US57629WDG24 1.89 Mar 21, 2025 2.8
EUR CASH Cash and/or Derivatives Cash 55.51 0.0 nan 0.0 nan 0.0
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