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 3761 securities.

Note: The data shown here is as of date Dec 06, 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 104709998.95 0.5 US0669224778 0.1 nan 5.34
BANK OF AMERICA CORP Banking Fixed Income 39386363.49 0.19 US06051GHD43 3.62 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 37593979.45 0.18 US06051GJS93 2.5 Jul 22, 2027 1.73
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35716628.78 0.17 US126650CX62 3.78 Mar 25, 2028 4.3
BOEING CO Capital Goods Fixed Income 33452032.72 0.16 US097023DG73 2.02 Feb 04, 2026 2.2
AMGEN INC Consumer Non-Cyclical Fixed Income 32732930.22 0.16 US031162DP23 3.7 Mar 02, 2028 5.15
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 31489505.44 0.15 US716973AC67 3.96 May 19, 2028 4.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30349123.86 0.14 US161175AY09 1.42 Jul 23, 2025 4.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 29506580.32 0.14 US92343VER15 4.24 Sep 21, 2028 4.33
CIGNA GROUP Consumer Non-Cyclical Fixed Income 28733538.33 0.14 US125523AH38 4.24 Oct 15, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 27543623.65 0.13 US95000U3E14 3.92 Jul 25, 2029 5.57
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 27434549.87 0.13 US38141GYM04 2.72 Oct 21, 2027 1.95
CITIGROUP INC Banking Fixed Income 27321307.85 0.13 US172967KA87 3.44 Sep 29, 2027 4.45
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 27238730.04 0.13 US95000U2V48 3.02 Mar 24, 2028 3.53
BANK OF AMERICA CORP MTN Banking Fixed Income 26941646.09 0.13 US06051GLG28 3.82 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 26791183.07 0.13 US46647PDG81 3.2 Jul 25, 2028 4.85
MICROSOFT CORPORATION Technology Fixed Income 26320564.52 0.12 US594918BY93 2.87 Feb 06, 2027 3.3
CITIGROUP INC Banking Fixed Income 25529646.38 0.12 US172967MQ12 1.24 Apr 08, 2026 3.11
VISA INC Technology Fixed Income 25435885.8 0.12 US92826CAD48 1.84 Dec 14, 2025 3.15
T-MOBILE USA INC Communications Fixed Income 25176066.33 0.12 US87264ABD63 3.05 Apr 15, 2027 3.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 25063437.86 0.12 US55903VBA08 2.99 Mar 15, 2027 3.75
MICROSOFT CORPORATION Technology Fixed Income 24626237.1 0.12 US594918BR43 2.49 Aug 08, 2026 2.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 24515672.42 0.12 US00287YBV02 2.76 Nov 21, 2026 2.95
MORGAN STANLEY MTN Banking Fixed Income 24450097.51 0.12 US61747YFD22 3.82 Apr 20, 2029 5.16
ABBVIE INC Consumer Non-Cyclical Fixed Income 24430056.32 0.12 US00287YAQ26 1.32 May 14, 2025 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 24385051.63 0.12 US06051GKW86 3.19 Jul 22, 2028 4.95
WELLS FARGO & COMPANY Banking Fixed Income 24261962.98 0.12 US949746RW34 2.25 Apr 22, 2026 3.0
WELLS FARGO & COMPANY Banking Fixed Income 24231286.65 0.11 US949746SH57 2.71 Oct 23, 2026 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 23903839.76 0.11 US38141GZR81 2.99 Mar 15, 2028 3.62
MORGAN STANLEY Banking Fixed Income 23355756.96 0.11 US61772BAB99 2.32 May 04, 2027 1.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23315464.9 0.11 US38141GXJ83 1.25 Apr 01, 2025 3.5
JPMORGAN CHASE & CO Banking Fixed Income 23295265.1 0.11 US46647PBK12 1.29 Apr 22, 2026 2.08
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 23239625.92 0.11 US00774MAV72 2.74 Oct 29, 2026 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 23159832.64 0.11 US95000U2K82 1.15 Feb 11, 2026 2.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22862806.36 0.11 US38141GWB66 2.59 Jan 26, 2027 3.85
JPMORGAN CHASE & CO Banking Fixed Income 22802097.55 0.11 US46647PDA12 3.08 Apr 26, 2028 4.32
JPMORGAN CHASE & CO Banking Fixed Income 22724720.24 0.11 US46647PDM59 0.95 Dec 15, 2025 5.55
BOEING CO Capital Goods Fixed Income 22698462.51 0.11 US097023CT04 1.29 May 01, 2025 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22676891.71 0.11 US38141GWZ35 3.9 May 01, 2029 4.22
JPMORGAN CHASE & CO Banking Fixed Income 22671528.7 0.11 US46647PCB04 2.29 Apr 22, 2027 1.58
AMAZON.COM INC Consumer Cyclical Fixed Income 22429736.7 0.11 US023135BC96 3.36 Aug 22, 2027 3.15
MORGAN STANLEY MTN Banking Fixed Income 22404464.18 0.11 US61746BDZ67 2.0 Jan 27, 2026 3.88
DELL INTERNATIONAL LLC Technology Fixed Income 22242451.47 0.11 US24703TAD81 2.11 Jun 15, 2026 6.02
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 22132403.2 0.1 US06051GLE79 1.94 Jan 20, 2027 5.08
WELLS FARGO BANK NA Banking Fixed Income 22128998.1 0.1 US94988J6D46 2.42 Aug 07, 2026 5.45
JPMORGAN CHASE & CO Banking Fixed Income 22100428.89 0.1 US46647PDU75 3.95 Jul 24, 2029 5.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 21942100.92 0.1 US95000U3A91 3.34 Jul 25, 2028 4.81
ORACLE CORPORATION Technology Fixed Income 21741324.94 0.1 US68389XBT19 1.26 Apr 01, 2025 2.5
WELLS FARGO BANK NA Banking Fixed Income 21536442.73 0.1 US94988J6B89 1.48 Aug 01, 2025 5.55
HSBC HOLDINGS PLC Banking Fixed Income 21534284.65 0.1 US404280AW98 2.1 Mar 08, 2026 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 21516023.05 0.1 US95000U2S19 3.24 Jun 02, 2028 2.39
MORGAN STANLEY BANK NA Banking Fixed Income 21460655.02 0.1 US61690U7W40 2.59 Oct 30, 2026 5.88
MORGAN STANLEY Banking Fixed Income 21411872.77 0.1 US6174468C63 1.53 Jul 23, 2025 4.0
APPLE INC Technology Fixed Income 21397421.34 0.1 US037833BY53 2.02 Feb 23, 2026 3.25
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 21385125.48 0.1 US38141GZK39 2.98 Feb 24, 2028 2.64
MORGAN STANLEY Banking Fixed Income 21375085.51 0.1 US61746BEF94 2.87 Jan 20, 2027 3.63
T-MOBILE USA INC Communications Fixed Income 21348246.66 0.1 US87264ABB08 1.29 Apr 15, 2025 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 21336453.83 0.1 US95000U2N22 1.33 Apr 30, 2026 2.19
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 21204823.23 0.1 US46647PCZ71 1.32 Apr 26, 2026 4.08
JPMORGAN CHASE & CO Banking Fixed Income 21082473.6 0.1 US46625HRY89 2.87 Feb 01, 2028 3.78
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 21068432.61 0.1 US06051GKM05 1.26 Apr 02, 2026 3.38
CITIGROUP INC Banking Fixed Income 21005879.24 0.1 US172967LD18 2.8 Jan 10, 2028 3.89
MORGAN STANLEY MTN Banking Fixed Income 21000859.02 0.1 US61761J3R84 2.47 Jul 27, 2026 3.13
CITIGROUP INC Banking Fixed Income 21001630.93 0.1 US172967KY63 2.65 Oct 21, 2026 3.2
CITIBANK NA (FXD) Banking Fixed Income 20953900.42 0.1 US17325FBC14 2.7 Dec 04, 2026 5.49
VERIZON COMMUNICATIONS INC Communications Fixed Income 20945587.78 0.1 US92343VDY74 3.0 Mar 16, 2027 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 20912015.86 0.1 US29446MAD48 1.27 Apr 06, 2025 2.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 20785868.71 0.1 US94974BGH78 1.15 Feb 19, 2025 3.0
MORGAN STANLEY Banking Fixed Income 20729417.83 0.1 US61744YAK47 3.27 Jul 22, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 20716861.82 0.1 US6174468Q59 1.33 Apr 28, 2026 2.19
COMCAST CORPORATION Communications Fixed Income 20685827.52 0.1 US20030NCS80 1.69 Oct 15, 2025 3.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 20663531.17 0.1 US95000U2A01 3.17 May 22, 2028 3.58
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 20654587.12 0.1 US95000U2X04 1.32 Apr 25, 2026 3.91
BANK OF AMERICA CORP MTN Banking Fixed Income 20610120.93 0.1 US06051GGF00 2.83 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 20486456.05 0.1 US46625HRV41 2.61 Oct 01, 2026 2.95
BANK OF AMERICA CORP MTN Banking Fixed Income 20463226.97 0.1 US06051GJD25 1.5 Jun 19, 2026 1.32
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 20348183.44 0.1 US22550L2M24 3.55 Feb 15, 2028 7.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20344947.3 0.1 US38145GAH39 2.52 Nov 16, 2026 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 20214918.19 0.1 US06051GHT94 2.23 Apr 23, 2027 3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 20180177.63 0.1 US035240AL43 3.85 Apr 13, 2028 4.0
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 20146069.69 0.1 US716973AA02 1.38 May 19, 2025 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20145364.82 0.1 US38141GYA65 2.18 Mar 09, 2027 1.43
COMCAST CORPORATION Communications Fixed Income 20054011.21 0.1 US20030NCT63 4.25 Oct 15, 2028 4.15
ING GROEP NV 144A Banking Fixed Income 20022140.08 0.09 US45685NAA46 1.93 Jan 06, 2026 4.63
MORGAN STANLEY Banking Fixed Income 19886296.93 0.09 US61744YAP34 3.67 Jan 24, 2029 3.77
NTT FINANCE CORP 144A Communications Fixed Income 19781484.49 0.09 US62954WAC91 2.24 Apr 03, 2026 1.16
CITIGROUP INC Banking Fixed Income 19594014.23 0.09 US172967JT97 1.41 Jun 10, 2025 4.4
HSBC HOLDINGS PLC Banking Fixed Income 19486410.94 0.09 US404280BT50 3.89 Jun 19, 2029 4.58
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 19345505.72 0.09 US82481LAD10 2.57 Sep 23, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 19318518.25 0.09 US46647PBT21 1.91 Nov 19, 2026 1.04
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 19245261.54 0.09 US716973AB84 2.25 May 19, 2026 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19234318.37 0.09 US38141GZU11 3.29 Aug 23, 2028 4.48
CITIGROUP INC FXD-FRN Banking Fixed Income 19197907.14 0.09 US172967NG21 2.97 Feb 24, 2028 3.07
ABBVIE INC Consumer Non-Cyclical Fixed Income 19152457.64 0.09 US00287YCX58 1.16 Mar 15, 2025 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 18990325.48 0.09 US06051GKP36 3.07 Apr 27, 2028 4.38
CITIGROUP INC Banking Fixed Income 18980233.01 0.09 US172967LP48 3.26 Jul 24, 2028 3.67
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 18913456.05 0.09 US11134LAH24 2.78 Jan 15, 2027 3.88
BANK OF AMERICA CORP Banking Fixed Income 18889128.72 0.09 US06051GJQ38 2.17 Mar 11, 2027 1.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 18873414.84 0.09 US94974BGP94 1.72 Sep 29, 2025 3.55
CITIGROUP INC Banking Fixed Income 18862652.4 0.09 US172967NA50 2.4 Jun 09, 2027 1.46
JPMORGAN CHASE & CO Banking Fixed Income 18815050.83 0.09 US46647PDX15 4.14 Oct 23, 2029 6.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18781085.71 0.09 US38141GYG36 2.64 Sep 10, 2027 1.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18755307.15 0.09 US38141GWL49 3.21 Jun 05, 2028 3.69
MORGAN STANLEY MTN Banking Fixed Income 18741971.59 0.09 US61747YEC57 2.51 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Banking Fixed Income 18732285.46 0.09 US46625HKC33 1.06 Jan 23, 2025 3.13
ORACLE CORPORATION Technology Fixed Income 18603954.67 0.09 US68389XBN49 3.59 Nov 15, 2027 3.25
MICROSOFT CORPORATION Technology Fixed Income 18566776.83 0.09 US594918BB90 1.12 Feb 12, 2025 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18553497.92 0.09 US459200JZ55 2.3 May 15, 2026 3.3
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 18478783.2 0.09 US599191AA16 1.23 Jun 20, 2027 6.5
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 18434412.66 0.09 US06051GKJ75 2.95 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 18419311.99 0.09 US46647PAF36 3.12 May 01, 2028 3.54
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18415954.1 0.09 US126650CL25 1.46 Jul 20, 2025 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 18416903.33 0.09 US06051GFM69 1.07 Jan 22, 2025 4.0
AT&T INC Communications Fixed Income 18411989.1 0.09 US00206RML32 2.18 Mar 25, 2026 1.7
ORACLE CORPORATION Technology Fixed Income 18401687.85 0.09 US68389XBM65 2.42 Jul 15, 2026 2.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18383611.1 0.09 US822582BD31 1.37 May 11, 2025 3.25
MORGAN STANLEY MTN Banking Fixed Income 18380420.89 0.09 US61747YFA82 3.61 Feb 01, 2029 5.12
WELLS FARGO & COMPANY MTN Banking Fixed Income 18378541.84 0.09 US94974BGL80 3.26 Jul 22, 2027 4.3
HSBC HOLDINGS PLC Banking Fixed Income 18283861.42 0.09 US404280DR76 3.32 Nov 03, 2028 7.39
MICROSOFT CORPORATION Technology Fixed Income 18272628.48 0.09 US594918BJ27 1.75 Nov 03, 2025 3.13
BANK OF AMERICA CORP Banking Fixed Income 18246226.37 0.09 US06051GFX25 2.23 Apr 19, 2026 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18239770.76 0.09 US375558BF95 2.02 Mar 01, 2026 3.65
BARCLAYS PLC Banking Fixed Income 18238138.0 0.09 US06738EAN58 1.95 Jan 12, 2026 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 18200483.09 0.09 US06051GFP90 1.31 Apr 21, 2025 3.95
CENTENE CORPORATION Insurance Fixed Income 18186004.17 0.09 US15135BAR24 3.01 Dec 15, 2027 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 18154113.68 0.09 US95000U2F97 2.33 Jun 17, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 18148947.77 0.09 US46625HQW33 2.13 Apr 01, 2026 3.3
JPMORGAN CHASE & CO FXD Banking Fixed Income 18135809.88 0.09 US46647PCP99 2.68 Sep 22, 2027 1.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18133896.14 0.09 US60687YCZ07 3.85 Jul 06, 2029 5.78
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18083447.3 0.09 US693475BR55 3.79 Jun 12, 2029 5.58
CITIGROUP INC Banking Fixed Income 18048768.75 0.09 US17327CAM55 2.08 Jan 28, 2027 1.12
MORGAN STANLEY MTN Banking Fixed Income 17991620.84 0.09 US61747YER27 3.05 Apr 20, 2028 4.21
JPMORGAN CHASE & CO Banking Fixed Income 17988870.34 0.09 US46625HMN79 1.44 Jul 15, 2025 3.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 17982604.77 0.09 US94974BFY11 2.34 Jun 03, 2026 4.1
EXXON MOBIL CORP Energy Fixed Income 17770717.97 0.08 US30231GBH48 1.21 Mar 19, 2025 2.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17768607.44 0.08 US38141GA468 4.1 Oct 24, 2029 6.48
HSBC HOLDINGS PLC Banking Fixed Income 17592266.5 0.08 US404280BK42 2.96 Mar 13, 2028 4.04
HSBC HOLDINGS PLC Banking Fixed Income 17561986.85 0.08 US404280BB43 2.32 May 25, 2026 3.9
JPMORGAN CHASE & CO Banking Fixed Income 17549472.28 0.08 US46625HJZ47 2.75 Dec 15, 2026 4.13
HSBC HOLDINGS PLC Banking Fixed Income 17536146.5 0.08 US404280DU06 3.63 Mar 09, 2029 6.16
BANK OF AMERICA CORP MTN Banking Fixed Income 17513943.62 0.08 US06051GLC14 3.42 Nov 10, 2028 6.2
BERKSHIRE HATHAWAY INC Insurance Fixed Income 17459525.59 0.08 US084670BS67 2.07 Mar 15, 2026 3.13
HSBC HOLDINGS PLC Banking Fixed Income 17439796.38 0.08 US404280BX62 1.66 Sep 12, 2026 4.29
INTEL CORPORATION Technology Fixed Income 17400295.43 0.08 US458140CE86 3.66 Feb 10, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17390697.44 0.08 US606822BN36 1.17 Feb 25, 2025 2.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17329652.02 0.08 US38148LAC00 1.05 Jan 23, 2025 3.5
MORGAN STANLEY Banking Fixed Income 17283518.87 0.08 US6174468V45 1.95 Dec 10, 2026 0.98
META PLATFORMS INC MTN Communications Fixed Income 17246000.35 0.08 US30303M8G02 3.36 Aug 15, 2027 3.5
HSBC HOLDINGS PLC Banking Fixed Income 17173876.5 0.08 US404280CX53 3.2 Nov 22, 2027 2.25
JPMORGAN CHASE & CO Banking Fixed Income 17142951.87 0.08 US46647PCT12 0.98 Dec 10, 2025 1.56
HCA INC Consumer Non-Cyclical Fixed Income 17045444.95 0.08 US404119BR91 1.09 Feb 01, 2025 5.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 17040052.53 0.08 US42824CAW91 1.61 Oct 15, 2025 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 16984425.24 0.08 US58933YAR62 1.11 Feb 10, 2025 2.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16965765.11 0.08 US07274NAJ28 1.84 Dec 15, 2025 4.25
CITIGROUP INC Banking Fixed Income 16956263.33 0.08 US172967LS86 3.53 Oct 27, 2028 3.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16929702.77 0.08 US693475BL85 1.99 Jan 26, 2027 4.76
BANK OF AMERICA CORP Banking Fixed Income 16850360.54 0.08 US06051GGL77 3.09 Apr 24, 2028 3.71
BANK OF AMERICA CORP MTN Banking Fixed Income 16701720.83 0.08 US06051GJK67 1.84 Oct 24, 2026 1.2
HSBC HOLDINGS PLC Banking Fixed Income 16699161.06 0.08 US404280DG12 3.2 Aug 11, 2028 5.21
ORACLE CORPORATION Technology Fixed Income 16678206.82 0.08 US68389XCC74 2.2 Mar 25, 2026 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 16641135.86 0.08 US06051GGR48 3.26 Jul 21, 2028 3.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16596063.63 0.08 US913017CY37 4.35 Nov 16, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16383004.61 0.08 US38141GXM13 1.95 Dec 09, 2026 1.09
CHEVRON CORP Energy Fixed Income 16301641.51 0.08 US166764BW97 1.38 May 11, 2025 1.55
AMAZON.COM INC Consumer Cyclical Fixed Income 16283153.27 0.08 US023135BX34 2.35 May 12, 2026 1.0
MORGAN STANLEY MTN Banking Fixed Income 16173706.87 0.08 US6174467Y92 2.54 Sep 08, 2026 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16141162.33 0.08 US86562MCR97 3.58 Jan 13, 2028 5.52
BP CAPITAL MARKETS PLC Energy Fixed Income 16136987.48 0.08 US05565QDU94 1.46 Dec 31, 2079 4.38
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 16130268.39 0.08 US12634MAB63 1.35 May 05, 2025 3.5
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 16067287.32 0.08 US404280DZ92 2.41 Aug 14, 2027 5.89
US BANCORP MTN Banking Fixed Income 16015709.82 0.08 US91159HJK77 3.63 Feb 01, 2029 4.65
APPLE INC Technology Fixed Income 15999162.87 0.08 US037833EC07 3.96 Feb 08, 2028 1.2
CITIGROUP INC FXD-FRN Banking Fixed Income 15992362.11 0.08 US172967NX53 1.68 Sep 29, 2026 5.61
BNP PARIBAS SA MTN 144A Banking Fixed Income 15946475.55 0.08 US09659W2F00 4.13 Aug 14, 2028 4.4
MORGAN STANLEY MTN Banking Fixed Income 15888977.8 0.08 US6174467X10 1.85 Nov 24, 2025 5.0
ORACLE CORPORATION Technology Fixed Income 15879510.01 0.08 US68389XBC83 1.36 May 15, 2025 2.95
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 15842268.88 0.08 US455881AD47 1.68 Sep 21, 2025 4.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15818284.72 0.08 US654744AC50 3.38 Sep 17, 2027 4.34
APPLE INC Technology Fixed Income 15819242.22 0.08 US037833EB24 2.11 Feb 08, 2026 0.7
EXXON MOBIL CORP Energy Fixed Income 15784266.04 0.07 US30231GAT94 2.05 Mar 01, 2026 3.04
HSBC HOLDINGS PLC Banking Fixed Income 15776843.99 0.07 US404280DF39 3.08 Jun 09, 2028 4.75
UBS GROUP AG 144A Banking Fixed Income 15731772.54 0.07 US90351DAB38 1.7 Sep 24, 2025 4.13
UBS GROUP AG 144A Banking Fixed Income 15685051.48 0.07 US225401AC20 3.39 Jan 09, 2028 4.28
WELLS FARGO & COMPANY MTN Banking Fixed Income 15673220.96 0.07 US95000U3C57 1.58 Aug 15, 2026 4.54
MORGAN STANLEY MTN Banking Fixed Income 15648104.36 0.07 US61747YEK73 2.91 Jan 21, 2028 2.48
JPMORGAN CHASE & CO Banking Fixed Income 15600443.4 0.07 US46647PBH82 1.22 Mar 13, 2026 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 15579956.21 0.07 US023135CP90 3.58 Dec 01, 2027 4.55
BANK OF AMERICA CORP Banking Fixed Income 15562291.32 0.07 US06051GGZ63 1.09 Jan 23, 2026 3.37
BANK OF AMERICA CORP MTN Banking Fixed Income 15493041.59 0.07 US06051GLA57 1.5 Jul 22, 2026 4.83
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 15447604.86 0.07 US75625QAE98 3.24 Jun 26, 2027 3.0
CITIGROUP INC Banking Fixed Income 15370912.33 0.07 US172967KG57 1.96 Jan 12, 2026 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 15358388.42 0.07 US92343VGH15 4.0 Mar 22, 2028 2.1
INTEL CORPORATION Technology Fixed Income 15333599.21 0.07 US458140AS90 1.47 Jul 29, 2025 3.7
WELLS FARGO & COMPANY Banking Fixed Income 15294581.55 0.07 US95000U3G61 4.11 Oct 23, 2029 6.3
CITIGROUP INC Banking Fixed Income 15284575.38 0.07 US17327CAN39 1.11 Jan 25, 2026 2.01
JPMORGAN CHASE & CO Banking Fixed Income 15256330.5 0.07 US46647PBA30 2.0 Jan 29, 2027 3.96
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 15234415.14 0.07 US377372AN70 4.02 May 15, 2028 3.88
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 15209727.76 0.07 US025816DH90 3.97 Jul 27, 2029 5.28
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15205325.96 0.07 US38148LAE65 1.35 May 22, 2025 3.75
UBS GROUP AG Banking Fixed Income 15121898.89 0.07 US902613AX64 1.24 Mar 26, 2025 3.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 15116737.78 0.07 US38145GAM24 1.56 Aug 10, 2026 5.8
COMCAST CORPORATION Communications Fixed Income 14966241.23 0.07 US20030NBS99 2.05 Mar 01, 2026 3.15
CITIGROUP INC Banking Fixed Income 14922053.45 0.07 US172967KN09 2.26 May 01, 2026 3.4
HSBC HOLDINGS PLC Banking Fixed Income 14850254.24 0.07 US404280CG21 1.43 Jun 04, 2026 2.1
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14846262.94 0.07 US785592AM87 1.02 Mar 01, 2025 5.63
ORACLE CORPORATION Technology Fixed Income 14840769.41 0.07 US68389XBU81 3.08 Apr 01, 2027 2.8
BANK OF AMERICA CORP MTN Banking Fixed Income 14809560.16 0.07 US06051GFU85 2.08 Mar 03, 2026 4.45
BANK OF AMERICA NA Banking Fixed Income 14791651.75 0.07 US06428CAC82 1.52 Aug 18, 2025 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14789893.06 0.07 US718172CZ06 3.68 Feb 15, 2028 4.88
MORGAN STANLEY MTN Banking Fixed Income 14760641.0 0.07 US61747YET82 1.5 Jul 17, 2026 4.68
JPMORGAN CHASE & CO Banking Fixed Income 14742977.47 0.07 US46647PBW59 2.1 Feb 04, 2027 1.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14738839.13 0.07 US606822AD62 2.09 Mar 01, 2026 3.85
AT&T INC Communications Fixed Income 14734905.56 0.07 US00206RJX17 3.27 Jun 01, 2027 2.3
APPLE INC Technology Fixed Income 14730520.4 0.07 US037833DT41 1.38 May 11, 2025 1.13
BARCLAYS PLC Banking Fixed Income 14698034.17 0.07 US06738ECF07 2.22 May 09, 2027 5.83
BANK OF AMERICA CORP MTN Banking Fixed Income 14695898.13 0.07 US06051GLS65 4.05 Sep 15, 2029 5.82
HSBC HOLDINGS PLC Banking Fixed Income 14634579.75 0.07 US404280CJ69 1.32 Apr 18, 2026 1.65
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14626104.83 0.07 US761713BG06 1.33 Jun 12, 2025 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 14588225.17 0.07 US06051GGC78 3.32 Nov 25, 2027 4.18
BANK OF AMERICA CORP MTN Banking Fixed Income 14521496.17 0.07 US06051GFL86 2.66 Oct 22, 2026 4.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14513167.85 0.07 US01609WAT99 3.64 Dec 06, 2027 3.4
BARCLAYS PLC Banking Fixed Income 14479383.21 0.07 US06738EAP07 2.25 May 12, 2026 5.2
BARCLAYS PLC Banking Fixed Income 14468215.98 0.07 US06738EBD67 3.85 May 16, 2029 4.97
HSBC HOLDINGS PLC Banking Fixed Income 14463147.78 0.07 US404280DQ93 1.73 Nov 03, 2026 7.34
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 14447670.5 0.07 US857006AG58 3.16 May 04, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 14422924.22 0.07 US46647PDW32 2.6 Oct 22, 2027 6.07
BANK OF AMERICA NA Banking Fixed Income 14394093.28 0.07 US06428CAA27 2.4 Aug 18, 2026 5.53
AMERICAN EXPRESS COMPANY Banking Fixed Income 14330900.62 0.07 US025816CY33 1.53 Aug 01, 2025 3.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14255549.13 0.07 US88032WAG15 3.67 Jan 19, 2028 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 14209493.09 0.07 US06051GFS30 1.56 Aug 01, 2025 3.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 14192700.28 0.07 US62854AAN46 2.28 Jun 15, 2026 3.95
UBS GROUP AG Banking Fixed Income 14182754.87 0.07 US902613BB36 2.2 Apr 17, 2026 4.55
APPLE INC Technology Fixed Income 14156422.14 0.07 US037833BZ29 2.47 Aug 04, 2026 2.45
APPLE INC Technology Fixed Income 14115174.09 0.07 US037833CJ77 2.87 Feb 09, 2027 3.35
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 14078009.92 0.07 US654579AD34 0.81 Oct 16, 2044 5.1
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 14046890.3 0.07 US46647PCW41 2.98 Feb 24, 2028 2.95
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 14039950.55 0.07 US585270AA92 1.71 Oct 20, 2045 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 13989809.39 0.07 US125523AG54 1.78 Nov 15, 2025 4.13
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 13984193.27 0.07 US404280DA42 1.21 Mar 10, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 13953893.32 0.07 US61761JZN26 3.11 Apr 23, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 13928110.54 0.07 US46625HRS12 2.3 Jun 15, 2026 3.2
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 13860036.82 0.07 US61747YEM30 1.16 Feb 18, 2026 2.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13789507.35 0.07 US37045VAV27 1.64 Oct 01, 2025 6.13
US BANCORP MTN Banking Fixed Income 13743718.04 0.07 US91159HJM34 3.78 Jun 12, 2029 5.78
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 13732577.12 0.07 US16891VAB53 1.31 Apr 23, 2025 4.25
UBS GROUP AG 144A Banking Fixed Income 13718138.08 0.07 US90351DAF42 2.2 Apr 15, 2026 4.13
BARCLAYS PLC Banking Fixed Income 13703461.96 0.07 US06738ECD58 3.3 Nov 02, 2028 7.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 13697347.3 0.06 US78016EZT71 2.5 Jul 14, 2026 1.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 13683657.64 0.06 US91324PCP53 1.51 Jul 15, 2025 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13664281.92 0.06 US86562MCA62 1.52 Jul 08, 2025 1.47
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13627884.07 0.06 US172967NL16 1.22 Mar 17, 2026 3.29
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13627676.12 0.06 US89788MAQ50 4.03 Oct 30, 2029 7.16
APPLE INC Technology Fixed Income 13619512.08 0.06 US037833BG48 1.37 May 13, 2025 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 13570135.08 0.06 US031162DM91 1.17 Mar 02, 2025 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13566498.2 0.06 US38141GVR28 1.77 Oct 21, 2025 4.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13503018.62 0.06 US15089QAM69 3.11 Jul 15, 2027 6.17
AT&T INC Communications Fixed Income 13407441.94 0.06 US00206RKG64 3.91 Feb 01, 2028 1.65
UBS GROUP AG 144A Banking Fixed Income 13396391.82 0.06 US90352JAC71 3.6 Mar 23, 2028 4.25
HSBC HOLDINGS PLC Banking Fixed Income 13393740.02 0.06 US404280CM98 1.45 May 24, 2027 1.59
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13351623.11 0.06 US666807BN13 3.7 Jan 15, 2028 3.25
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 13255064.66 0.06 US60871RAG56 2.4 Jul 15, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13227070.79 0.06 US86562MAF77 2.45 Jul 14, 2026 2.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13207152.54 0.06 US046353AL27 1.85 Nov 16, 2025 3.38
HSBC HOLDINGS PLC Banking Fixed Income 13192854.88 0.06 US404280CL16 3.52 Sep 22, 2028 2.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13153141.6 0.06 US86562MDG24 4.11 Sep 14, 2028 5.72
NATWEST GROUP PLC Banking Fixed Income 13148155.15 0.06 US780097BG51 3.88 May 18, 2029 4.89
JPMORGAN CHASE & CO Banking Fixed Income 13142881.84 0.06 US46647PAR73 3.9 Apr 23, 2029 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13141488.01 0.06 US478160BY94 2.08 Mar 01, 2026 2.45
CHEVRON CORP Energy Fixed Income 13126544.68 0.06 US166764BL33 2.26 May 16, 2026 2.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13124684.45 0.06 US14040HCZ64 3.69 Jun 08, 2029 6.31
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13100036.65 0.06 US38141GWV21 3.91 Apr 23, 2029 3.81
MORGAN STANLEY BANK NA Banking Fixed Income 13057613.7 0.06 US61690U4T48 2.17 Apr 21, 2026 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 13030783.61 0.06 US023135CF19 3.09 Apr 13, 2027 3.3
UBS GROUP AG 144A Banking Fixed Income 12995550.75 0.06 US902613AU26 1.88 Jan 12, 2027 5.71
BNP PARIBAS SA 144A Banking Fixed Income 12974072.35 0.06 US09659W2Q64 2.45 Jun 30, 2027 1.68
BOEING CO Capital Goods Fixed Income 12969625.93 0.06 US097023CU76 3.02 May 01, 2027 5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12953897.02 0.06 US65339KCM09 3.71 Feb 28, 2028 4.9
UBS GROUP AG 144A Banking Fixed Income 12945768.06 0.06 US225401AF50 3.62 Jan 12, 2029 3.87
BANK OF AMERICA CORP MTN Banking Fixed Income 12934356.43 0.06 US06051GKE88 0.98 Dec 06, 2025 1.53
WESTPAC BANKING CORP Banking Fixed Income 12916456.75 0.06 US961214FN86 4.3 Nov 17, 2028 5.54
BARCLAYS PLC Banking Fixed Income 12912364.39 0.06 US06738EAU91 3.4 Jan 10, 2028 4.34
QUALCOMM INCORPORATED Technology Fixed Income 12892083.25 0.06 US747525AU71 3.15 May 20, 2027 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12888559.13 0.06 US89115A2M37 3.59 Jan 10, 2028 5.16
ING GROEP NV 144A Banking Fixed Income 12823487.24 0.06 US456837AU72 1.5 Jul 01, 2026 1.4
WALMART INC Consumer Cyclical Fixed Income 12820968.56 0.06 US931142EW94 1.66 Sep 09, 2025 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12761763.66 0.06 US38143U8H71 2.01 Feb 25, 2026 3.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 12750538.84 0.06 US00287YAY59 2.24 May 14, 2026 3.2
EQUINOR ASA Owned No Guarantee Fixed Income 12733434.85 0.06 US29446MAJ18 2.03 Jan 22, 2026 1.75
MORGAN STANLEY MTN Banking Fixed Income 12673004.09 0.06 US61747YEZ43 1.96 Jan 28, 2027 5.05
FISERV INC Technology Fixed Income 12660490.47 0.06 US337738AT51 2.36 Jul 01, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 12644447.2 0.06 US06051GHG73 3.77 Mar 05, 2029 3.97
APPLE INC Technology Fixed Income 12636412.66 0.06 US037833CR93 3.12 May 11, 2027 3.2
BNP PARIBAS SA 144A Banking Fixed Income 12621163.11 0.06 US09659W2N34 2.03 Jan 13, 2027 1.32
CITIGROUP INC Banking Fixed Income 12603069.68 0.06 US172967HB08 1.65 Sep 13, 2025 5.5
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 12589667.11 0.06 US694308JP35 1.95 Jan 01, 2026 3.15
JPMORGAN CHASE & CO Banking Fixed Income 12564588.12 0.06 US46647PBR64 3.26 Jun 01, 2028 2.18
APPLE INC Technology Fixed Income 12541966.44 0.06 US037833DB33 3.44 Sep 12, 2027 2.9
UBS AG (LONDON BRANCH) Banking Fixed Income 12490668.32 0.06 US902674ZW39 4.11 Sep 11, 2028 5.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12426167.44 0.06 US874060AW64 4.28 Nov 26, 2028 5.0
CITIGROUP INC Banking Fixed Income 12420362.03 0.06 US172967JP75 1.33 Apr 27, 2025 3.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12402672.56 0.06 US05526DBR52 4.0 Mar 25, 2028 2.26
SANDS CHINA LTD Consumer Cyclical Fixed Income 12391079.54 0.06 US80007RAE53 3.94 Aug 08, 2028 5.65
EQUINIX INC Technology Fixed Income 12370846.3 0.06 US29444UBK16 1.72 Sep 15, 2025 1.0
APPLE INC Technology Fixed Income 12342420.95 0.06 US037833DN70 2.61 Sep 11, 2026 2.05
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 12334555.99 0.06 US78397PAB76 2.41 Jun 17, 2026 1.6
JPMORGAN CHASE & CO Banking Fixed Income 12309786.5 0.06 US46625HNJ58 3.46 Oct 01, 2027 4.25
SPRINT LLC Communications Fixed Income 12288860.03 0.06 US85207UAK16 1.76 Mar 01, 2026 7.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 12285291.72 0.06 US05401AAR23 3.68 Nov 18, 2027 2.53
STANDARD CHARTERED PLC 144A Banking Fixed Income 12279094.08 0.06 US85325WAA62 1.11 Jan 30, 2026 2.82
COMCAST CORPORATION Communications Fixed Income 12264474.13 0.06 US20030NCH26 3.94 May 01, 2028 3.55
DUPONT DE NEMOURS INC Basic Industry Fixed Income 12260423.15 0.06 US26078JAC45 1.78 Nov 15, 2025 4.49
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12247648.47 0.06 US50077LAD82 2.31 Jun 01, 2026 3.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 12225515.44 0.06 US844741BK34 3.05 Jun 15, 2027 5.13
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12218828.73 0.06 US36267VAF04 3.47 Nov 15, 2027 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12205140.01 0.06 US89115A2C54 3.16 Jun 08, 2027 4.11
DELL INTERNATIONAL LLC Technology Fixed Income 12187405.39 0.06 US24703TAE64 2.51 Oct 01, 2026 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12188970.53 0.06 US89115A2H42 3.39 Sep 15, 2027 4.69
ALPHABET INC Technology Fixed Income 12171200.46 0.06 US02079KAC18 2.53 Aug 15, 2026 2.0
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 12169930.94 0.06 US22550L2H39 1.15 Feb 21, 2025 3.7
SOCIETE GENERALE SA 144A Banking Fixed Income 12159916.59 0.06 US83368RAZ55 1.92 Dec 14, 2026 1.49
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12155711.14 0.06 US66989HAJ77 1.81 Nov 20, 2025 3.0
UBS GROUP AG 144A Banking Fixed Income 12144233.83 0.06 US902613AH15 2.53 Aug 10, 2027 1.49
UBS GROUP AG 144A Banking Fixed Income 12132338.76 0.06 US225401AV01 3.13 Aug 11, 2028 6.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12129643.29 0.06 US375558AZ68 1.08 Feb 01, 2025 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 12122486.52 0.06 US92343VDD38 2.54 Aug 15, 2026 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12117304.45 0.06 US606822BY90 2.48 Jul 20, 2027 1.54
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 12089171.25 0.06 US36264FAK75 3.03 Mar 24, 2027 3.38
VODAFONE GROUP PLC Communications Fixed Income 12028047.28 0.06 US92857WBJ80 1.41 May 30, 2025 4.13
DANONE SA 144A Consumer Non-Cyclical Fixed Income 12024842.15 0.06 US23636TAE01 2.69 Nov 02, 2026 2.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 12021038.48 0.06 US92343VGG32 2.19 Mar 20, 2026 1.45
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 12020961.87 0.06 US404280DE63 0.95 Dec 09, 2025 4.18
BARCLAYS PLC Banking Fixed Income 12016230.69 0.06 US06738EAE59 1.22 Mar 16, 2025 3.65
HALEON UK CAPITAL PLC Consumer Non-Cyclical Fixed Income 12014568.14 0.06 US36264NAB01 1.24 Mar 24, 2025 3.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 12001934.26 0.06 US853254CS76 3.42 Jan 09, 2029 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11992868.12 0.06 US606822CV43 1.12 Feb 20, 2026 5.72
FLORIDA POWER & LIGHT CO Electric Fixed Income 11983731.95 0.06 US341081FZ53 1.25 Apr 01, 2025 2.85
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 11967955.61 0.06 US826200AD92 2.43 Aug 17, 2026 6.13
SALESFORCE INC Technology Fixed Income 11945814.22 0.06 US79466LAF13 3.87 Apr 11, 2028 3.7
ORACLE CORPORATION Technology Fixed Income 11943225.05 0.06 US68389XCD57 3.99 Mar 25, 2028 2.3
CITIGROUP INC Banking Fixed Income 11934212.83 0.06 US172967NS68 3.13 May 24, 2028 4.66
NETFLIX INC Communications Fixed Income 11925279.85 0.06 US64110LAS51 3.87 Apr 15, 2028 4.88
BANK OF MONTREAL MTN Banking Fixed Income 11915608.82 0.06 US06368LWU69 4.11 Sep 25, 2028 5.72
WESTPAC BANKING CORP Banking Fixed Income 11889501.58 0.06 US961214FK48 3.53 Nov 18, 2027 5.46
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 11885795.2 0.06 US74977RDJ05 1.73 Sep 24, 2026 1.0
BANK OF AMERICA CORP MTN Banking Fixed Income 11868368.97 0.06 US06051GHY89 1.16 Feb 13, 2026 2.02
UBS GROUP AG 144A Banking Fixed Income 11867959.18 0.06 US225401AT54 2.09 Feb 02, 2027 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11840562.91 0.06 US606822CS14 3.62 Feb 22, 2029 5.42
UBS GROUP AG 144A Banking Fixed Income 11815672.13 0.06 US902613AS79 2.4 Aug 05, 2027 4.7
BARCLAYS PLC Banking Fixed Income 11787737.37 0.06 US06738ECK91 3.95 Sep 13, 2029 6.49
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 11777795.3 0.06 US46647PCV67 1.18 Feb 24, 2026 2.6
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 11773861.0 0.06 US61747YEV39 3.34 Oct 18, 2028 6.3
PETRONAS CAPITAL LTD. MTN 144A Owned No Guarantee Fixed Income 11775527.68 0.06 US716743AJ85 1.22 Mar 18, 2025 3.5
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 11754013.03 0.06 US74730DAB91 2.66 Sep 12, 2026 1.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11732275.66 0.06 US268317AS33 1.69 Oct 13, 2025 3.63
EXXON MOBIL CORP Energy Fixed Income 11726510.21 0.06 US30231GAF90 1.18 Mar 06, 2025 2.71
WALT DISNEY CO Communications Fixed Income 11704055.62 0.06 US254687FN19 1.24 Mar 24, 2025 3.35
BIOGEN INC Consumer Non-Cyclical Fixed Income 11695288.82 0.06 US09062XAF06 1.59 Sep 15, 2025 4.05
CITIGROUP INC Banking Fixed Income 11669794.72 0.06 US172967KJ96 2.09 Mar 09, 2026 4.6
BARCLAYS PLC Banking Fixed Income 11664390.27 0.06 US06738EBY05 3.17 Aug 09, 2028 5.5
AT&T INC Communications Fixed Income 11656790.0 0.06 US00206RGL06 3.69 Feb 15, 2028 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11632672.87 0.06 US110122CN68 2.31 Jun 15, 2026 3.2
BNP PARIBAS SA 144A Banking Fixed Income 11630821.38 0.06 US09659W2L77 1.42 Jun 09, 2026 2.22
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11610062.98 0.06 US718172CV91 3.5 Nov 17, 2027 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11604192.68 0.06 US86562MCT53 1.93 Jan 13, 2026 5.46
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11602762.32 0.06 US16412XAC92 0.91 Mar 31, 2025 5.88
BANK OF NOVA SCOTIA Banking Fixed Income 11583224.0 0.05 US06417XAH44 1.29 Apr 11, 2025 3.45
WARNERMEDIA HOLDINGS INC Communications Fixed Income 11493109.93 0.05 US55903VAZ67 1.22 Mar 15, 2025 3.64
COMCAST CORPORATION Communications Fixed Income 11471179.7 0.05 US20030NBN03 1.54 Aug 15, 2025 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11469638.2 0.05 US86562MCH16 2.66 Sep 17, 2026 1.4
T-MOBILE USA INC Communications Fixed Income 11457267.23 0.05 US87264ABR59 2.05 Feb 15, 2026 2.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 11442955.14 0.05 US09659W2T04 2.9 Jan 20, 2028 2.59
EQUITABLE HOLDINGS INC Insurance Fixed Income 11431531.17 0.05 US054561AJ49 3.85 Apr 20, 2028 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 11406040.26 0.05 US341081GN15 3.93 May 15, 2028 4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 11371738.26 0.05 US82620KAZ66 2.18 Mar 11, 2026 1.2
JPMORGAN CHASE & CO Banking Fixed Income 11365038.75 0.05 US46647PAM86 3.71 Jan 23, 2029 3.51
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11352227.97 0.05 US718172CY31 2.02 Feb 13, 2026 4.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11266717.45 0.05 US002824BF69 2.7 Nov 30, 2026 3.75
SPRINT LLC Communications Fixed Income 11244065.9 0.05 US85207UAJ43 0.91 Feb 15, 2025 7.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 11239508.87 0.05 US025816CQ09 1.19 Mar 04, 2025 2.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11229999.62 0.05 US71568PAC32 3.16 May 15, 2027 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11219207.9 0.05 US251526CS67 3.43 Jan 18, 2029 6.72
SANDS CHINA LTD Consumer Cyclical Fixed Income 11203082.8 0.05 US80007RAF29 1.5 Aug 08, 2025 5.38
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 11182531.52 0.05 US251526CP29 2.77 Nov 16, 2027 2.31
LLOYDS BANKING GROUP PLC Banking Fixed Income 11172940.95 0.05 US539439AR07 3.83 Mar 22, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11137054.3 0.05 US89115A2S07 2.36 Jul 17, 2026 5.53
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 11133214.47 0.05 US19828AAB35 3.97 Aug 15, 2028 6.04
FLORIDA POWER & LIGHT CO Electric Fixed Income 11126533.23 0.05 US341081GK75 3.79 Apr 01, 2028 5.05
AVANGRID INC Electric Fixed Income 11117745.45 0.05 US05351WAC73 1.29 Apr 15, 2025 3.2
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 11099836.47 0.05 US606769AG23 2.5 Jul 15, 2026 1.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11090720.6 0.05 US126650CU24 2.32 Jun 01, 2026 2.88
AMGEN INC Consumer Non-Cyclical Fixed Income 11088269.7 0.05 US031162CT53 3.01 Feb 21, 2027 2.2
BNP PARIBAS SA 144A Banking Fixed Income 11082739.98 0.05 US05581KAC53 2.97 Mar 13, 2027 4.63
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11046724.95 0.05 US26867LAL45 1.21 Mar 19, 2025 3.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 11044797.24 0.05 US853254BZ29 2.0 Jan 14, 2027 1.46
WELLS FARGO BANK NA Banking Fixed Income 11033673.73 0.05 US94988J6F93 2.72 Dec 11, 2026 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 11027953.76 0.05 US539439AQ24 3.55 Nov 07, 2028 3.57
AMERICAN EXPRESS COMPANY Banking Fixed Income 10989023.65 0.05 US025816CS64 3.03 Mar 04, 2027 2.55
CHUBB INA HOLDINGS INC Insurance Fixed Income 10977772.27 0.05 US00440EAV92 2.2 May 03, 2026 3.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10962434.61 0.05 US89236TJZ93 3.06 Mar 22, 2027 3.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10959050.04 0.05 US25470DAR08 3.81 Mar 20, 2028 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10941304.2 0.05 US606822BS23 1.55 Jul 17, 2025 1.41
BANCO SANTANDER SA Banking Fixed Income 10926490.05 0.05 US05964HAS40 3.28 Aug 18, 2027 5.29
KINDER MORGAN INC Energy Fixed Income 10897827.51 0.05 US49456BAF85 1.34 Jun 01, 2025 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 10870236.88 0.05 US717081EA70 2.81 Dec 15, 2026 3.0
CITIBANK NA Banking Fixed Income 10869929.49 0.05 US17325FBB31 4.11 Sep 29, 2028 5.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10870093.48 0.05 US075887BW84 3.18 Jun 06, 2027 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10846088.69 0.05 US89236TKQ75 3.64 Jan 12, 2028 4.63
US BANCORP MTN Banking Fixed Income 10835977.46 0.05 US91159HJF82 3.21 Jul 22, 2028 4.55
HSBC USA INC Banking Fixed Income 10834292.57 0.05 US40428HVL31 1.2 Mar 17, 2025 5.63
EVERSOURCE ENERGY Electric Fixed Income 10831333.0 0.05 US30040WAT53 3.68 Mar 01, 2028 5.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10829026.26 0.05 US36267VAD55 1.78 Nov 15, 2025 5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10792469.63 0.05 US82938BAC46 1.33 Apr 28, 2025 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10786400.44 0.05 US822582BT82 2.3 May 10, 2026 2.88
APPLE INC Technology Fixed Income 10773085.37 0.05 US037833AZ38 1.13 Feb 09, 2025 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10773698.75 0.05 US58013MEY66 1.93 Jan 30, 2026 3.7
BANCO SANTANDER SA Banking Fixed Income 10759754.92 0.05 US05964HAJ41 3.89 Apr 12, 2028 4.38
OMNICOM GROUP INC Communications Fixed Income 10749934.76 0.05 US68217FAA03 2.15 Apr 15, 2026 3.6
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 10744121.63 0.05 US60687YAD13 2.21 Apr 12, 2026 3.48
HCA INC Consumer Non-Cyclical Fixed Income 10740238.35 0.05 US404121AJ49 3.88 Sep 01, 2028 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10698507.71 0.05 US65339KCG31 1.43 Jun 20, 2025 4.45
BPCE SA MTN 144A Banking Fixed Income 10700019.96 0.05 US05583JAN28 1.92 Jan 18, 2027 5.97
BARCLAYS PLC Banking Fixed Income 10632844.3 0.05 US06738EBU82 2.77 Nov 24, 2027 2.28
APPLE INC Technology Fixed Income 10615634.77 0.05 US037833CX61 3.2 Jun 20, 2027 3.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10610627.85 0.05 US83368RBR21 3.41 Jan 10, 2029 6.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10603878.17 0.05 US785592AV86 1.99 Jun 30, 2026 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10596536.02 0.05 US86562MAR16 3.29 Jul 12, 2027 3.36
HSBC HOLDINGS PLC Banking Fixed Income 10555320.41 0.05 US404280BH13 2.74 Nov 23, 2026 4.38
BPCE SA 144A Banking Fixed Income 10552042.93 0.05 US05578AAP30 2.05 Jan 20, 2026 1.0
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 10551959.84 0.05 US74977RDK77 2.12 Feb 24, 2027 1.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10530600.42 0.05 US251526CE71 1.88 Nov 24, 2026 2.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 10517234.48 0.05 US025816CP26 3.15 May 03, 2027 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 10508712.0 0.05 US023135BY17 4.17 May 12, 2028 1.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10493453.16 0.05 US89115A2A98 1.43 Jun 06, 2025 3.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10475350.24 0.05 US110122DE50 3.72 Feb 20, 2028 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10458098.59 0.05 US00774MAW55 4.44 Oct 29, 2028 3.0
SWEDBANK AB MTN 144A Banking Fixed Income 10457780.13 0.05 US87020PAP27 2.82 Nov 16, 2026 1.54
BANCO SANTANDER SA Banking Fixed Income 10404588.28 0.05 US05964HAU95 4.02 Aug 08, 2028 5.59
BARCLAYS PLC Banking Fixed Income 10394628.49 0.05 US06738EBL83 1.34 May 07, 2026 2.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10387334.4 0.05 US14040HBW43 3.72 Jan 31, 2028 3.8
SOUTHERN COMPANY (THE) Electric Fixed Income 10384319.51 0.05 US842587CV72 2.34 Jul 01, 2026 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10382132.87 0.05 US37045XEB82 3.5 Jan 09, 2028 6.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 10342672.55 0.05 US438127AB80 3.04 Mar 10, 2027 2.53
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 10338120.32 0.05 US69370NAB29 1.34 May 05, 2025 4.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10312680.82 0.05 US785592AS57 2.73 Mar 15, 2027 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 10295513.65 0.05 US025816DB21 3.43 Nov 05, 2027 5.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10290881.18 0.05 US126650DM98 3.53 Aug 21, 2027 1.3
UBS GROUP AG 144A Banking Fixed Income 10273154.34 0.05 US225401AY40 1.44 Jul 15, 2026 6.37
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10271271.48 0.05 US89115A2U52 3.97 Jul 17, 2028 5.52
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10259812.51 0.05 US453140AF21 1.45 Jul 21, 2025 4.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10252672.98 0.05 US83368RAV42 1.08 Jan 22, 2025 2.63
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10248566.17 0.05 US74445PAE25 1.34 May 15, 2025 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 10244548.57 0.05 US036752AB92 3.59 Dec 01, 2027 3.65
HCA INC Consumer Non-Cyclical Fixed Income 10197676.7 0.05 US404119BT57 2.03 Jun 15, 2026 5.25
SKYMILES IP LTD 144A Transportation Fixed Income 10183811.17 0.05 US830867AB33 3.13 Oct 20, 2028 4.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10176253.82 0.05 US05565EBK01 1.25 Apr 09, 2025 3.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10177734.97 0.05 US64952WEY57 3.61 Jan 09, 2028 4.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10171101.6 0.05 US82620KAE38 1.41 May 27, 2025 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10155325.18 0.05 US89114QCP19 2.02 Jan 06, 2026 0.75
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 10149330.72 0.05 US09681LAL45 1.33 Apr 29, 2025 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 10053278.26 0.05 US78016EZQ33 2.3 Apr 27, 2026 1.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10043309.96 0.05 US126650DS68 2.0 Feb 20, 2026 5.0
T-MOBILE USA INC Communications Fixed Income 10039370.11 0.05 US87264ACA16 3.91 Feb 15, 2028 2.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10035529.78 0.05 US913017DD80 1.55 Aug 16, 2025 3.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10036171.61 0.05 US83368RBH49 2.86 Jan 19, 2028 2.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10009248.59 0.05 US345397C924 3.78 May 12, 2028 6.8
MPLX LP Energy Fixed Income 9998160.19 0.05 US55336VAR15 3.78 Mar 15, 2028 4.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9991536.0 0.05 US370334CG79 3.84 Apr 17, 2028 4.2
INTEL CORPORATION Technology Fixed Income 9979915.02 0.05 US458140CD04 2.02 Feb 10, 2026 4.88
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 9969468.45 0.05 US58518N2B76 1.38 May 18, 2025 5.0
BARCLAYS PLC Banking Fixed Income 9932889.0 0.05 US06738ECC75 1.73 Nov 02, 2026 7.33
LLOYDS BANKING GROUP PLC Banking Fixed Income 9924662.66 0.05 US539439AX74 3.61 Mar 06, 2029 5.87
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9924112.81 0.05 US89788MAL63 3.6 Jan 26, 2029 4.87
CENTENE CORPORATION Insurance Fixed Income 9902313.04 0.05 US15135BAY74 4.22 Jul 15, 2028 2.45
COOPERATIEVE RABOBANK UA Banking Fixed Income 9876699.13 0.05 US21684AAC09 1.56 Aug 04, 2025 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 9854248.17 0.05 US92343VEN01 1.15 Feb 15, 2025 3.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 9850026.5 0.05 US86959LAP85 3.88 Jun 15, 2028 5.5
AT&T INC Communications Fixed Income 9830138.17 0.05 US00206RDQ20 2.86 Mar 01, 2027 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9827182.86 0.05 US65339KAT79 3.09 May 01, 2027 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9825620.04 0.05 US65339KBP49 1.16 Mar 01, 2025 6.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9822611.97 0.05 US89114TZG02 2.65 Sep 10, 2026 1.25
HCA INC Consumer Non-Cyclical Fixed Income 9816283.66 0.05 US404119BS74 1.7 Feb 15, 2026 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9803490.98 0.05 US89236TGT60 1.14 Feb 13, 2025 1.8
SPRINT CAPITAL CORPORATION Communications Fixed Income 9801463.62 0.05 US852060AD48 4.19 Nov 15, 2028 6.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9784357.32 0.05 US82620KAL70 2.71 Oct 15, 2026 2.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9755237.89 0.05 US24422EXB00 4.01 Jul 14, 2028 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9748846.67 0.05 US666807BM30 1.05 Jan 15, 2025 2.93
BARCLAYS PLC Banking Fixed Income 9729940.08 0.05 US06738EBZ79 1.53 Aug 09, 2026 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 9723184.4 0.05 US96949LAD73 3.14 Jun 15, 2027 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 9673759.96 0.05 US89352HAW97 3.92 May 15, 2028 4.25
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 9662938.43 0.05 US89236TKC89 1.47 Jun 30, 2025 3.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9661626.96 0.05 US891160MJ94 2.58 Sep 15, 2031 3.63
BNP PARIBAS SA 144A Banking Fixed Income 9649720.95 0.05 US09659W2M50 3.56 Sep 30, 2028 1.9
WALT DISNEY CO Communications Fixed Income 9628926.37 0.05 US254687FV35 2.01 Jan 13, 2026 1.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9616327.21 0.05 US89788MAH51 1.53 Jul 28, 2026 4.26
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 9611560.64 0.05 US74733LAE20 1.76 Oct 19, 2025 5.0
MPLX LP Energy Fixed Income 9607284.55 0.05 US55336VBR06 2.14 Mar 01, 2026 1.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 9593135.04 0.05 US780082AD52 1.98 Jan 27, 2026 4.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9579553.53 0.05 US05723KAE01 3.6 Dec 15, 2027 3.34
FIFTH THIRD BANCORP Banking Fixed Income 9577368.01 0.05 US316773DD98 2.75 Nov 01, 2027 1.71
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9552487.53 0.05 US641062AF17 4.25 Sep 24, 2028 3.63
UBS GROUP AG 144A Banking Fixed Income 9532546.43 0.05 US225401AQ16 1.44 Jun 05, 2026 2.19
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9521827.03 0.05 US65535HAR03 1.54 Jul 16, 2025 1.85
DUKE ENERGY CORP Electric Fixed Income 9516197.39 0.05 US26441CAS44 2.55 Sep 01, 2026 2.65
QUALCOMM INCORPORATED Technology Fixed Income 9514095.18 0.05 US747525AF05 1.33 May 20, 2025 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 9509785.43 0.05 US06051GGA13 3.37 Oct 21, 2027 3.25
JPMORGAN CHASE BANK NA Banking Fixed Income 9508280.4 0.05 US48125LRU88 2.72 Dec 08, 2026 5.11
BPCE SA 144A Banking Fixed Income 9499236.09 0.05 US05583JAH59 1.77 Oct 06, 2026 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 9455619.09 0.04 US713448EQ79 1.23 Mar 19, 2025 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9448814.58 0.04 US808513CD58 3.85 May 19, 2029 5.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9446569.92 0.04 US82939GAN88 1.38 May 13, 2025 2.15
DIGITAL REALTY TRUST LP Reits Fixed Income 9442168.1 0.04 US25389JAV89 3.55 Jan 15, 2028 5.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9428934.66 0.04 US14040HCS22 3.06 May 10, 2028 4.93
COMCAST CORPORATION Communications Fixed Income 9417363.58 0.04 US20030NBW02 2.89 Jan 15, 2027 2.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 9407023.58 0.04 US78016FZY32 1.31 Apr 25, 2025 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9402734.47 0.04 US808513BY05 3.03 Mar 03, 2027 2.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 9403645.96 0.04 US22535WAJ62 4.03 Oct 03, 2029 6.32
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9394729.45 0.04 US80414L2H78 1.89 Nov 24, 2025 1.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9384171.97 0.04 US125523CB40 2.93 Mar 01, 2027 3.4
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 9358700.92 0.04 US06279JAC36 1.62 Sep 16, 2026 6.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9344015.89 0.04 US785592AU04 3.68 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9340583.47 0.04 US89114TZD70 2.4 Jun 03, 2026 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9310610.75 0.04 US86562MAC47 2.11 Mar 09, 2026 3.78
LLOYDS BANKING GROUP PLC Banking Fixed Income 9301004.67 0.04 US53944YAB92 2.13 Mar 24, 2026 4.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9296214.63 0.04 US74432QCH65 2.16 Mar 10, 2026 1.5
MARATHON PETROLEUM CORP Energy Fixed Income 9290714.77 0.04 US56585ABH41 1.3 May 01, 2025 4.7
CISCO SYSTEMS INC Technology Fixed Income 9274916.16 0.04 US17275RBL50 2.59 Sep 20, 2026 2.5
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 9255316.37 0.04 US00388WAF86 1.31 Apr 23, 2025 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9249346.84 0.04 US05526DBB01 3.33 Aug 15, 2027 3.56
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9236097.48 0.04 US65535HAP47 1.06 Jan 16, 2025 2.65
BANK OF MONTREAL MTN Banking Fixed Income 9236348.01 0.04 US06367WB850 1.35 May 01, 2025 1.85
BANCO SANTANDER SA Banking Fixed Income 9212423.99 0.04 US05971KAA79 1.83 Nov 19, 2025 5.18
TAPESTRY INC Consumer Cyclical Fixed Income 9200169.15 0.04 US876030AC11 2.68 Nov 27, 2026 7.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9189636.58 0.04 US37045XDD57 2.01 Jan 08, 2026 1.25
US BANCORP MTN Banking Fixed Income 9180478.8 0.04 US91159HJH49 1.74 Oct 21, 2026 5.73
FIFTH THIRD BANCORP Banking Fixed Income 9176078.19 0.04 US316773DK32 3.84 Jul 27, 2029 6.34
T-MOBILE USA INC Communications Fixed Income 9176276.97 0.04 US87264AAV70 2.3 Feb 01, 2028 4.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9170662.88 0.04 US21871XAD12 3.06 Apr 05, 2027 3.65
BP CAPITAL MARKETS PLC Energy Fixed Income 9152638.74 0.04 US05565QDN51 3.43 Sep 19, 2027 3.28
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 9147403.14 0.04 US05530QAN07 2.2 Mar 25, 2026 1.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 9144875.11 0.04 US92343VFS88 1.9 Nov 20, 2025 0.85
WESTPAC BANKING CORP Banking Fixed Income 9142786.89 0.04 US961214EM13 1.11 Feb 04, 2030 2.89
BANCO SANTANDER SA Banking Fixed Income 9117096.31 0.04 US05964HAF29 3.8 Feb 23, 2028 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 9114071.45 0.04 US023135CE44 1.3 Apr 13, 2025 3.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9114634.55 0.04 US37045XDZ69 1.72 Oct 10, 2025 6.05
META PLATFORMS INC Communications Fixed Income 9114927.59 0.04 US30303M8L96 3.94 May 15, 2028 4.6
HCA INC Consumer Non-Cyclical Fixed Income 9104456.53 0.04 US404119BQ19 1.28 Apr 15, 2025 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9100521.21 0.04 US89114TZT23 3.04 Mar 10, 2027 2.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9090096.34 0.04 US00774MAN56 1.42 Jul 15, 2025 6.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9086989.54 0.04 US771196CF76 4.27 Nov 13, 2028 5.34
BANK OF MONTREAL MTN Banking Fixed Income 9080289.06 0.04 US06368LGV27 3.62 Feb 01, 2028 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9068990.88 0.04 US06406RBQ92 2.21 Apr 26, 2027 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9062276.36 0.04 US548661DP97 3.12 May 03, 2027 3.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9056767.43 0.04 US345397C353 3.35 Nov 04, 2027 7.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9047898.94 0.04 US58933YBC84 3.31 Jun 10, 2027 1.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 9035174.01 0.04 US844741BJ60 1.3 May 04, 2025 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9036722.04 0.04 US808513CJ29 4.17 Nov 17, 2029 6.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9032067.46 0.04 US37045XCV64 1.17 Feb 26, 2025 2.9
TARGET CORPORATION Consumer Cyclical Fixed Income 9012139.9 0.04 US87612EBL92 1.3 Apr 15, 2025 2.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8991484.48 0.04 US824348AW63 3.18 Jun 01, 2027 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8982236.97 0.04 US25160PAF45 2.19 Mar 19, 2026 1.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8966060.51 0.04 US478160CK81 3.72 Jan 15, 2028 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8960685.3 0.04 US459200JG74 2.07 Feb 19, 2026 3.45
AIR LEASE CORPORATION Finance Companies Fixed Income 8959866.08 0.04 US00914AAJ16 1.98 Jan 15, 2026 2.88
SOCIETE GENERALE SA 144A Banking Fixed Income 8957950.76 0.04 US83367TBJ79 1.29 Apr 14, 2025 4.25
CAIXABANK SA 144A Banking Fixed Income 8955278.63 0.04 US12803RAA23 3.46 Jan 18, 2029 6.21
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 8952409.78 0.04 US00182EBU29 4.06 Aug 14, 2028 5.36
BANK OF AMERICA CORP Banking Fixed Income 8938152.99 0.04 US06051GHM42 4.02 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8938754.26 0.04 US38141GES93 2.76 Jan 15, 2027 5.95
VMWARE INC Technology Fixed Income 8922860.12 0.04 US928563AJ42 2.58 Aug 15, 2026 1.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8921647.51 0.04 US37045XEF96 2.15 Apr 06, 2026 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8907948.13 0.04 US65339KCH14 3.2 Jul 15, 2027 4.63
INTEL CORPORATION Technology Fixed Income 8900822.35 0.04 US458140BP43 1.22 Mar 25, 2025 3.4
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 8894023.55 0.04 US052528AK26 2.29 May 19, 2026 4.4
UBS GROUP AG 144A Banking Fixed Income 8881549.07 0.04 US225401BC11 2.68 Dec 22, 2027 6.33
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 8878247.12 0.04 US05530QAP54 3.79 Mar 16, 2028 4.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8876216.08 0.04 US80281LAT26 3.41 Jan 10, 2029 6.53
STANDARD CHARTERED PLC 144A Banking Fixed Income 8864918.71 0.04 US853254CG39 2.85 Jan 12, 2028 2.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8862658.75 0.04 US606822CN27 3.31 Sep 13, 2028 5.35
CROWN CASTLE INC Communications Fixed Income 8854731.14 0.04 US22822VAK70 3.73 Feb 15, 2028 3.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 8853259.13 0.04 US446150BC73 3.91 Aug 21, 2029 6.21
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8851202.15 0.04 US345397C270 3.13 May 28, 2027 4.95
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 8846599.84 0.04 US05964HAQ83 2.95 Mar 24, 2028 4.17
TELSTRA CORPORATION LTD 144A Communications Fixed Income 8844944.36 0.04 US87969NAD75 1.25 Apr 07, 2025 3.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8821447.08 0.04 US931427AQ19 2.31 Jun 01, 2026 3.45
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 8819896.18 0.04 US24703DBJ90 3.61 Feb 01, 2028 5.25
TORONTO-DOMINION BANK/THE Banking Fixed Income 8819170.51 0.04 US89117F8Z56 3.05 Oct 31, 2082 8.13
VISA INC Technology Fixed Income 8807587.23 0.04 US92826CAL63 3.16 Apr 15, 2027 1.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8801050.55 0.04 US68902VAH06 1.28 Apr 05, 2025 2.06
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8779683.41 0.04 US438516BL94 2.71 Nov 01, 2026 2.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8777004.35 0.04 US808513BP97 4.0 Mar 20, 2028 2.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8768402.36 0.04 US37045XCX21 1.45 Jun 20, 2025 2.75
BERRY GLOBAL INC Capital Goods Fixed Income 8768660.17 0.04 US08576PAH47 2.02 Jan 15, 2026 1.57
BOSTON PROPERTIES LP Reits Fixed Income 8758617.81 0.04 US10112RBG83 3.45 Dec 01, 2027 6.75
NATWEST GROUP PLC Banking Fixed Income 8754598.91 0.04 US639057AG33 1.76 Nov 10, 2026 7.47
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8752399.58 0.04 US191216CU25 3.33 Jun 01, 2027 1.45
WILLIAMS COMPANIES INC Energy Fixed Income 8746685.82 0.04 US969457CK40 4.03 Aug 15, 2028 5.3
BOEING CO Capital Goods Fixed Income 8743773.94 0.04 US097023DA04 2.03 Feb 01, 2026 2.75
JPMORGAN CHASE & CO Banking Fixed Income 8744035.46 0.04 US46625HRX07 3.4 Dec 01, 2027 3.63
UBS GROUP AG 144A Banking Fixed Income 8733406.98 0.04 US225401BE76 4.01 Sep 22, 2029 6.25
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8720726.85 0.04 US47233WBM01 3.92 Jul 21, 2028 5.88
ING GROEP NV Banking Fixed Income 8716566.34 0.04 US456837AH61 3.04 Mar 29, 2027 3.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8702742.06 0.04 US04010LAY92 1.51 Jul 15, 2025 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8696777.63 0.04 US89236TGX72 1.26 Apr 01, 2025 3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8693545.09 0.04 US82939GAR92 2.0 Jan 08, 2026 1.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8689855.95 0.04 US21871XAB55 1.26 Apr 04, 2025 3.5
BERRY GLOBAL INC 144A Capital Goods Fixed Income 8690063.79 0.04 US085770AA31 1.79 Jul 15, 2026 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 8677579.29 0.04 US78016FZU10 3.45 Nov 01, 2027 6.0
TRANSCANADA TRUST Energy Fixed Income 8669050.2 0.04 US89356BAC28 2.93 Mar 15, 2077 5.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8665296.97 0.04 US21987BAW81 3.29 Aug 01, 2027 3.63
CARRIER GLOBAL CORP 144A Capital Goods Fixed Income 8660649.97 0.04 US14448CAT18 1.85 Nov 30, 2025 5.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8658367.96 0.04 US50077LBC90 3.1 May 15, 2027 3.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8654440.26 0.04 US14040HBJ32 1.77 Oct 29, 2025 4.2
DUKE ENERGY CORP Electric Fixed Income 8645878.67 0.04 US26441CBS35 3.8 Mar 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8646935.0 0.04 US06406RBN61 3.67 Feb 01, 2029 4.54
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8646923.31 0.04 US29379VBE20 1.1 Feb 15, 2025 3.75
MORGAN STANLEY MTN Banking Fixed Income 8639912.05 0.04 US61747YFF79 3.95 Jul 20, 2029 5.45
APT PIPELINES LTD 144A Natural Gas Fixed Income 8631395.21 0.04 US00205GAB32 1.18 Mar 23, 2025 4.2
WESTPAC BANKING CORP Banking Fixed Income 8614161.23 0.04 US961214DF70 2.74 Nov 23, 2031 4.32
BANK OF NOVA SCOTIA Banking Fixed Income 8609665.15 0.04 US064159TF31 1.11 Feb 03, 2025 2.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 8582238.21 0.04 US59217GEJ40 1.52 Jul 02, 2025 0.95
APPLE INC Technology Fixed Income 8580728.47 0.04 US037833ET32 3.97 May 10, 2028 4.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8571879.78 0.04 US654579AE17 1.93 Jan 20, 2046 4.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 8570173.47 0.04 US22534PAC77 3.97 Jul 12, 2028 5.3
APPLE INC Technology Fixed Income 8569005.41 0.04 US037833DX52 1.65 Aug 20, 2025 0.55
BANK OF AMERICA CORP MTN Banking Fixed Income 8568609.96 0.04 US06051GJZ37 4.13 Jun 14, 2029 2.09
REGAL REXNORD CORP 144A Capital Goods Fixed Income 8550679.54 0.04 US758750AD59 3.76 Apr 15, 2028 6.05
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 8549016.76 0.04 US198280AF63 1.34 Jun 01, 2025 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8546009.82 0.04 US345397D591 4.17 Nov 07, 2028 6.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8544787.96 0.04 US04010LAZ67 1.96 Jan 15, 2026 3.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 8541055.39 0.04 US775109CG49 3.02 Mar 15, 2027 3.2
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 8537730.57 0.04 US92564RAA32 2.48 Dec 01, 2026 4.25
CITIGROUP INC Banking Fixed Income 8532190.68 0.04 US172967JC62 2.74 Nov 20, 2026 4.3
WESTPAC BANKING CORP Banking Fixed Income 8528463.9 0.04 US961214CX95 2.31 May 13, 2026 2.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 8524969.11 0.04 US960386AM29 4.12 Sep 15, 2028 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8513176.23 0.04 US24422EWP05 1.93 Jan 09, 2026 4.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8509244.14 0.04 US125523BZ27 1.96 Feb 25, 2026 4.5
CRH AMERICA INC. 144A Capital Goods Fixed Income 8505135.12 0.04 US12626PAM59 1.34 May 18, 2025 3.88
NISOURCE INC Natural Gas Fixed Income 8501082.0 0.04 US65473PAK12 1.63 Aug 15, 2025 0.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 8480523.55 0.04 US22535WAG24 1.46 Jun 16, 2026 1.91
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8478859.36 0.04 US73730EAD58 3.58 Jan 17, 2028 5.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 8462824.51 0.04 US595017BA15 1.39 Sep 01, 2025 4.25
ORIX CORPORATION Financial Other Fixed Income 8461202.86 0.04 US686330AQ49 3.37 Sep 13, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8457486.22 0.04 US606822CC61 2.9 Jan 19, 2028 2.34
EXELON CORPORATION Electric Fixed Income 8458701.85 0.04 US30161NBJ90 3.73 Mar 15, 2028 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8446845.1 0.04 US606822CL60 3.18 Jul 20, 2028 5.02
UNICREDIT SPA 144A Banking Fixed Income 8447411.36 0.04 US904678AW97 2.35 Jun 03, 2027 1.98
NATWEST GROUP PLC Banking Fixed Income 8428035.55 0.04 US780097BA81 2.17 Apr 05, 2026 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 8425367.29 0.04 US025816DC04 1.98 Feb 13, 2026 4.9
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 8422303.16 0.04 US16412XAG07 2.94 Jun 30, 2027 5.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8413021.09 0.04 US37045XEH52 3.85 Jun 23, 2028 5.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8406649.97 0.04 US902494BC62 3.18 Jun 02, 2027 3.55
NTT FINANCE CORP 144A Communications Fixed Income 8404655.19 0.04 US62954WAD74 4.08 Apr 03, 2028 1.59
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8401586.02 0.04 US89236TKJ33 3.42 Sep 20, 2027 4.55
BANCO SANTANDER SA Banking Fixed Income 8399586.05 0.04 US05964HAL96 2.2 Mar 25, 2026 1.85
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 8396021.39 0.04 US853254CN89 3.32 Nov 16, 2028 7.77
KINDER MORGAN INC Energy Fixed Income 8389952.55 0.04 US49456BAP67 3.71 Mar 01, 2028 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 8385640.1 0.04 US78015K7H17 1.45 Jun 10, 2025 1.15
WALMART INC Consumer Cyclical Fixed Income 8374794.83 0.04 US931142EX77 3.39 Sep 09, 2027 3.95
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8365175.34 0.04 US893574AH62 1.74 Feb 01, 2026 7.85
ELEVANCE HEALTH INC Insurance Fixed Income 8363424.41 0.04 US036752AJ29 1.06 Jan 15, 2025 2.38
BANCO SANTANDER SA Banking Fixed Income 8358961.63 0.04 US05971KAE91 1.42 May 28, 2025 2.75
CITIGROUP INC Banking Fixed Income 8340232.16 0.04 US172967JL61 1.24 Mar 26, 2025 3.88
MPLX LP Energy Fixed Income 8333460.76 0.04 US55336VAJ98 1.32 Jun 01, 2025 4.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 8334259.36 0.04 US53944YAF07 1.35 May 08, 2025 4.45
KENVUE INC Consumer Non-Cyclical Fixed Income 8323388.68 0.04 US49177JAF93 3.99 Mar 22, 2028 5.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8315086.5 0.04 US375558BM47 2.96 Mar 01, 2027 2.95
BANCO SANTANDER SA Banking Fixed Income 8313574.65 0.04 US05964HAR66 1.58 Aug 18, 2025 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8313274.85 0.04 US89788MAN20 2.22 Jun 08, 2027 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8306074.96 0.04 US06406RBJ59 1.51 Jul 24, 2026 4.41
APPLE INC Technology Fixed Income 8304345.64 0.04 US037833EH93 4.4 Aug 05, 2028 1.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8305546.45 0.04 US071813CL19 2.98 Feb 01, 2027 1.92
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8301666.32 0.04 US806851AK71 3.96 May 17, 2028 3.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8292550.42 0.04 US04685A2V22 3.98 Mar 24, 2028 2.5
AES CORPORATION (THE) Electric Fixed Income 8289652.02 0.04 US00130HCE36 2.02 Jan 15, 2026 1.38
CREDIT AGRICOLE SA 144A Banking Fixed Income 8263384.19 0.04 US22535WAH07 2.07 Jan 26, 2027 1.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8251259.52 0.04 US502431AP47 2.79 Jan 15, 2027 5.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8245904.08 0.04 US136385AX99 3.15 Jun 01, 2027 3.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8245789.77 0.04 US928668BL58 1.9 Nov 24, 2025 1.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 8243314.45 0.04 US539439AY57 2.37 Aug 07, 2027 5.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8238416.44 0.04 US161175BK95 3.77 Mar 15, 2028 4.2
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 8239382.41 0.04 US88556LAD82 1.73 Sep 22, 2025 1.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8235234.8 0.04 US29278GAM06 2.49 Jul 12, 2026 1.38
JPMORGAN CHASE & CO Banking Fixed Income 8230642.89 0.04 US46647PCJ30 4.16 Jun 01, 2029 2.07
ARCELORMITTAL SA Basic Industry Fixed Income 8225226.99 0.04 US03938LBE39 3.46 Nov 29, 2027 6.55
TSMC ARIZONA CORP Technology Fixed Income 8213405.49 0.04 US872898AA96 2.75 Oct 25, 2026 1.75
BANK OF NOVA SCOTIA Banking Fixed Income 8209076.02 0.04 US064159HB54 1.87 Dec 16, 2025 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8204950.75 0.04 US14040HBN44 2.98 Mar 09, 2027 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8198184.35 0.04 US37045XBG07 1.94 Mar 01, 2026 5.25
NATWEST GROUP PLC Banking Fixed Income 8183028.95 0.04 US639057AK45 4.01 Sep 13, 2029 5.81
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8177401.18 0.04 US37045XDW39 2.99 Apr 09, 2027 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8167937.96 0.04 US459200KX88 3.68 Feb 06, 2028 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 8164217.41 0.04 US06417XAN12 2.0 Feb 02, 2026 4.75
T-MOBILE USA INC Communications Fixed Income 8163487.05 0.04 US87264ACZ66 3.75 Mar 15, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8160378.13 0.04 US14040HBK05 2.43 Jul 28, 2026 3.75
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 8157758.34 0.04 US23380YAD94 2.37 Dec 31, 2079 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8154395.6 0.04 US478160CP78 3.58 Sep 01, 2027 0.95
APPLIED MATERIALS INC Technology Fixed Income 8154258.02 0.04 US038222AL98 3.01 Apr 01, 2027 3.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 8145618.01 0.04 US05401AAH41 1.15 Feb 15, 2025 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 8143096.23 0.04 US023135CN43 1.87 Dec 01, 2025 4.6
UBS GROUP AG 144A Banking Fixed Income 8141889.01 0.04 US902613AM00 1.35 May 12, 2026 4.49
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 8134557.87 0.04 US71568PAE97 3.93 May 21, 2028 5.45
US BANCORP MTN Banking Fixed Income 8128307.33 0.04 US91159HHZ64 1.38 May 12, 2025 1.45
BANCO SANTANDER SA Banking Fixed Income 8123971.09 0.04 US05964HAN52 2.61 Sep 14, 2027 1.72
ROGERS COMMUNICATIONS INC Communications Fixed Income 8123503.71 0.04 US775109CF65 1.21 Mar 15, 2025 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 8120559.88 0.04 US86562MAK62 2.69 Oct 19, 2026 3.01
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8118649.71 0.04 US25160PAH01 2.84 Jan 07, 2028 2.55
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8116416.49 0.04 US701094AR58 3.39 Sep 15, 2027 4.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8114981.4 0.04 US14040HCX17 3.54 Feb 01, 2029 5.47
MORGAN STANLEY MTN Banking Fixed Income 8105711.02 0.04 US61747YFH36 4.11 Nov 01, 2029 6.41
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 8102444.37 0.04 US874054AK58 3.78 Mar 28, 2028 4.95
T-MOBILE USA INC Communications Fixed Income 8091348.99 0.04 US87264ABU88 2.16 Apr 15, 2026 2.63
INTEL CORPORATION Technology Fixed Income 8091274.15 0.04 US458140BY59 3.31 Aug 05, 2027 3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 8087881.68 0.04 US06675FAZ09 1.97 Jan 26, 2026 4.93
NETFLIX INC Communications Fixed Income 8082461.37 0.04 US64110LAT35 4.27 Nov 15, 2028 5.88
VMWARE INC Technology Fixed Income 8079675.13 0.04 US928563AC98 3.31 Aug 21, 2027 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 8075556.89 0.04 US539439AM10 1.85 Dec 10, 2025 4.58
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8062941.66 0.04 US14040HCH66 2.75 Nov 02, 2027 1.88
MPLX LP Energy Fixed Income 8058960.7 0.04 US55336VAK61 2.88 Mar 01, 2027 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8057040.03 0.04 US14040HCU77 1.5 Jul 24, 2026 4.99
UBS GROUP AG 144A Banking Fixed Income 8058582.83 0.04 US902613AP31 3.07 May 12, 2028 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8046877.95 0.04 US438516CB04 1.44 Jun 01, 2025 1.35
UBS GROUP AG 144A Banking Fixed Income 8044540.1 0.04 US902613AC28 2.05 Jan 30, 2027 1.36
BANK OF MONTREAL MTN Banking Fixed Income 8037754.01 0.04 US06368D3S13 1.44 Jun 07, 2025 3.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8032694.38 0.04 US29278GAF54 3.94 Apr 06, 2028 3.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8029225.44 0.04 US62878U2F87 4.14 Oct 06, 2028 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8025004.93 0.04 US13607LNG40 3.86 Apr 28, 2028 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 8019646.28 0.04 US036752AG89 3.73 Mar 01, 2028 4.1
BANK OF NOVA SCOTIA Banking Fixed Income 8011423.54 0.04 US06418GAC15 1.4 Jun 12, 2025 5.45
COMCAST CORPORATION Communications Fixed Income 8009117.49 0.04 US20030NBY67 2.86 Feb 01, 2027 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 8003275.33 0.04 US717081DV27 2.37 Jun 03, 2026 2.75
CREDIT AGRICOLE SA 144A Banking Fixed Income 8003182.58 0.04 US225313AF24 1.21 Mar 17, 2025 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7998081.73 0.04 US459200KH39 3.27 May 15, 2027 1.7
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7993987.11 0.04 US55279HAW07 3.64 Jan 27, 2028 4.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7985297.66 0.04 US925650AB99 3.69 Feb 15, 2028 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7983412.53 0.04 US60687YBP34 2.35 May 22, 2027 1.23
BPCE SA MTN 144A Banking Fixed Income 7983842.08 0.04 US05583JAC62 3.56 Oct 23, 2027 3.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7980219.65 0.04 US63111XAH44 3.9 Jun 28, 2028 5.35
SKYMILES IP LTD 144A Transportation Fixed Income 7976742.52 0.04 US830867AA59 0.94 Oct 20, 2025 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7973186.1 0.04 US91324PEP36 3.65 Feb 15, 2028 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7964130.63 0.04 US548661DM66 2.21 Apr 15, 2026 2.5
HP INC Technology Fixed Income 7963562.39 0.04 US40434LAA35 1.45 Jun 17, 2025 2.2
NATWEST GROUP PLC Banking Fixed Income 7962850.63 0.04 US639057AC29 2.37 Jun 14, 2027 1.64
MANULIFE FINANCIAL CORP Insurance Fixed Income 7951989.95 0.04 US56501RAC07 2.09 Mar 04, 2026 4.15
INTUIT INC. Technology Fixed Income 7950991.87 0.04 US46124HAF38 4.13 Sep 15, 2028 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 7944051.88 0.04 US031162CJ71 2.51 Aug 19, 2026 2.6
WEC ENERGY GROUP INC Electric Fixed Income 7943098.85 0.04 US92939UAK25 1.89 Jan 09, 2026 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 7940152.35 0.04 US025816DE69 1.32 May 01, 2026 4.99
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7933441.92 0.04 US82620KAU79 3.03 Mar 16, 2027 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7932078.82 0.04 US10373QAC42 4.21 Sep 21, 2028 3.94
ADOBE INC Technology Fixed Income 7920503.39 0.04 US00724FAC59 1.08 Feb 01, 2025 3.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7913692.82 0.04 US14149YBJ64 3.16 Jun 15, 2027 3.41
COMCAST CORPORATION Communications Fixed Income 7914123.47 0.04 US20030NCA72 3.78 Feb 15, 2028 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7915237.24 0.04 US808513BF16 2.18 Mar 11, 2026 0.9
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 7904855.48 0.04 US29280HAA05 3.3 Oct 14, 2027 7.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7902770.95 0.04 US6944PL2E89 2.26 Apr 14, 2026 1.38
HOME DEPOT INC Consumer Cyclical Fixed Income 7899515.83 0.04 US437076BM30 2.13 Apr 01, 2026 3.0
FORTIS INC Electric Fixed Income 7897660.01 0.04 US349553AM97 2.62 Oct 04, 2026 3.06
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 7890581.55 0.04 US58507LBB45 3.84 Mar 30, 2028 4.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 7889550.23 0.04 US00084DBA72 2.47 Sep 18, 2027 6.34
JPMORGAN CHASE & CO Banking Fixed Income 7882780.68 0.04 US46647PAV85 4.04 Jul 23, 2029 4.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7882518.44 0.04 US31620MBR60 2.15 Mar 01, 2026 1.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7882634.03 0.04 US37045XAS53 1.03 Jan 15, 2025 4.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7880098.22 0.04 US62878U2A90 2.32 May 05, 2026 1.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7878003.87 0.04 US37045XBT28 2.77 Jan 17, 2027 4.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 7875012.34 0.04 US78016FZS63 3.3 Aug 03, 2027 4.24
SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 7870995.02 0.04 US83368RBQ48 1.87 Jan 12, 2027 6.45
HCA INC Consumer Non-Cyclical Fixed Income 7866733.73 0.04 US404119BU21 2.73 Feb 15, 2027 4.5
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 7866880.96 0.04 US22550L2C42 1.28 Apr 09, 2025 2.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7827550.92 0.04 US65535HAZ29 2.94 Jan 22, 2027 2.33
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7825455.86 0.04 US13607HR469 1.28 Apr 07, 2025 3.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7821796.87 0.04 US055451BC11 4.12 Sep 08, 2028 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7815969.56 0.04 US14913UAA88 2.28 May 15, 2026 4.35
AMAZON.COM INC Consumer Cyclical Fixed Income 7813173.15 0.04 US023135BQ82 1.45 Jun 03, 2025 0.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7800902.75 0.04 US14913R2V87 1.37 May 13, 2025 3.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7800388.45 0.04 US855244AQ29 1.54 Aug 15, 2025 3.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7794237.74 0.04 US055451BB38 2.52 Sep 08, 2026 5.25
BANK OF MONTREAL MTN Banking Fixed Income 7787546.63 0.04 US06368LNT97 2.32 Jun 05, 2026 5.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7787335.86 0.04 US28504DAB91 3.88 May 23, 2028 5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7788044.84 0.04 US052528AL09 1.51 Jul 22, 2030 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7785981.73 0.04 US548661ED58 4.47 Sep 15, 2028 1.7
WALMART INC Consumer Cyclical Fixed Income 7785242.01 0.04 US931142FB49 3.92 Apr 15, 2028 3.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 7786520.56 0.04 US853254AZ38 2.2 Apr 12, 2026 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7770234.85 0.04 US06406RBL06 3.41 Oct 25, 2028 5.8
PAYPAL HOLDINGS INC Technology Fixed Income 7759418.84 0.04 US70450YAD58 2.63 Oct 01, 2026 2.65
BANK OF NOVA SCOTIA Banking Fixed Income 7755980.61 0.04 US064159QE92 2.5 Aug 03, 2026 2.7
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7751560.86 0.04 US225313AK19 3.54 Jan 10, 2033 4.0
WELLTOWER OP LLC Reits Fixed Income 7745952.33 0.04 US42217KBF21 1.37 Jun 01, 2025 4.0
CROWN CASTLE INC Communications Fixed Income 7741997.62 0.04 US22822VBA89 3.58 Jan 11, 2028 5.0
S&P GLOBAL INC Technology Fixed Income 7730533.5 0.04 US78409VBH69 3.02 Mar 01, 2027 2.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7729414.68 0.04 US49271VAF76 3.91 May 25, 2028 4.6
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7718152.33 0.04 US74977RDL50 2.82 Dec 15, 2027 1.98
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7719272.7 0.04 US24422EWR60 3.65 Jan 20, 2028 4.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7717606.28 0.04 US771196CE02 2.65 Nov 13, 2026 5.26
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7715434.14 0.04 US82620KBD46 4.02 Mar 11, 2028 1.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 7710744.14 0.04 US20271RAR12 2.09 Mar 13, 2026 5.32
TOTALENERGIES CAPITAL SA Energy Fixed Income 7708207.98 0.04 US89152UAH59 4.34 Oct 11, 2028 3.88
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 7706318.2 0.04 US49327M3F97 3.46 Nov 15, 2027 5.85
STATE STREET CORP Banking Fixed Income 7703336.01 0.04 US857477AT04 1.61 Aug 18, 2025 3.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7702621.52 0.04 US084659AT88 1.27 Apr 15, 2025 4.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7699761.53 0.04 US04636NAA19 2.38 May 28, 2026 1.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7686102.58 0.04 US37045XDK90 2.39 Jun 10, 2026 1.5
VAR ENERGI ASA 144A Energy Fixed Income 7687454.95 0.04 US92212WAD20 3.42 Jan 15, 2028 7.5
AES CORPORATION (THE) Electric Fixed Income 7680027.38 0.04 US00130HCH66 3.92 Jun 01, 2028 5.45
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 7675306.8 0.04 US806854AK11 3.95 May 15, 2028 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7669591.22 0.04 US046353AV09 2.26 Apr 08, 2026 0.7
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 7660879.03 0.04 US5006EPAK79 1.37 May 06, 2025 1.75
EQT CORP Energy Fixed Income 7648192.96 0.04 US26884LAF67 3.42 Oct 01, 2027 3.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7643602.63 0.04 US771196BV36 3.05 Mar 10, 2027 2.31
APPLE INC Technology Fixed Income 7633916.4 0.04 US037833DK32 3.6 Nov 13, 2027 3.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7632088.36 0.04 US438127AA08 1.2 Mar 10, 2025 2.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7626244.12 0.04 US86563VBA61 3.04 Mar 10, 2027 2.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 7623640.69 0.04 US53944YAT01 1.54 Aug 11, 2026 4.72
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7621118.28 0.04 US478160CJ19 1.05 Jan 15, 2025 2.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 7616030.71 0.04 US571676AT26 3.88 Apr 20, 2028 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7602602.57 0.04 US13607GRR73 1.82 Oct 23, 2025 0.95
TRUIST BANK Banking Fixed Income 7601831.24 0.04 US07330MAB37 1.67 Sep 16, 2025 3.63
STATE STREET CORP Banking Fixed Income 7599720.66 0.04 US857477CD34 2.37 Aug 03, 2026 5.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 7599086.68 0.04 US78016EZM29 2.05 Jan 20, 2026 0.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7594858.0 0.04 US04636NAF06 3.72 Mar 03, 2028 4.88
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 7584899.14 0.04 US23371DAF15 1.23 Mar 20, 2025 2.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7576523.09 0.04 US00774MBC82 3.92 Jun 06, 2028 5.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7573139.92 0.04 US832696AK43 1.22 Mar 15, 2025 3.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7568554.21 0.04 US2027A0KD09 2.42 Jun 15, 2026 1.13
BANCO SANTANDER SA Banking Fixed Income 7567013.55 0.04 US05964HAP01 1.24 Mar 24, 2025 3.5
ING GROEP NV Banking Fixed Income 7557528.41 0.04 US456837BB82 3.01 Mar 28, 2028 4.02
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7558567.28 0.04 US05526DBP96 2.96 Apr 02, 2027 4.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 7557005.36 0.04 US09659T2A84 3.63 Mar 01, 2033 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7551665.5 0.04 US86562MDB37 3.94 Jul 13, 2028 5.8
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 7542906.16 0.04 US22160KAN54 3.36 Jun 20, 2027 1.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7538886.11 0.04 US66989HAP38 1.15 Feb 14, 2025 1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7537308.31 0.04 US928668BS02 3.12 Jun 08, 2027 4.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 7530661.38 0.04 US233853AF73 2.85 Dec 14, 2026 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7523926.13 0.04 US251526CU14 4.09 Nov 20, 2029 6.82
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 7524071.73 0.04 US63253QAB05 3.61 Jan 12, 2028 4.94
COX COMMUNICATIONS INC 144A Communications Fixed Income 7515786.34 0.04 US224044CG04 2.55 Sep 15, 2026 3.35
WESTPAC BANKING CORP Banking Fixed Income 7509271.87 0.04 US961214ER00 2.4 Jun 03, 2026 1.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7478926.0 0.04 US126650BJ87 3.12 Jun 01, 2027 6.25
NETFLIX INC Communications Fixed Income 7475601.44 0.04 US64110LAN64 2.73 Nov 15, 2026 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7472826.22 0.04 US65535HAW97 2.48 Jul 14, 2026 1.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7463620.23 0.04 US369550BC16 3.96 May 15, 2028 3.75
US BANCORP MTN Banking Fixed Income 7461615.9 0.04 US91159HHN35 2.47 Jul 22, 2026 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7458648.49 0.04 US606822BZ65 2.7 Oct 13, 2027 1.64
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 7456927.76 0.04 US377372AM97 1.38 May 15, 2025 3.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7455888.53 0.04 US205887AR36 4.07 Oct 01, 2028 7.0
BANK OF NOVA SCOTIA Banking Fixed Income 7450037.81 0.04 US064159VJ25 1.2 Dec 31, 2079 4.9
DOLLAR TREE INC Consumer Cyclical Fixed Income 7448800.19 0.04 US256746AH16 3.93 May 15, 2028 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7445582.12 0.04 US44891ACH86 3.87 Jun 26, 2028 5.68
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 7443967.6 0.04 US61747YEX94 1.71 Oct 16, 2026 6.14
ATHENE HOLDING LTD Insurance Fixed Income 7444928.89 0.04 US04686JAA97 3.61 Jan 12, 2028 4.13
BANK OF MONTREAL Banking Fixed Income 7442750.91 0.04 US06368BGS16 3.6 Dec 15, 2032 3.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7433383.35 0.04 US44891ACB17 2.13 Mar 30, 2026 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 7432545.63 0.04 US53944YAD58 2.84 Jan 11, 2027 3.75
TRUIST BANK Banking Fixed Income 7421412.5 0.04 US89788JAA79 1.21 Mar 10, 2025 1.5
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7418222.0 0.04 US013822AE11 2.5 Dec 15, 2027 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 7414642.8 0.04 US842587DF14 1.89 Jan 15, 2051 4.0
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 7399884.64 0.04 US654740BS71 2.15 Mar 09, 2026 2.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7392131.15 0.04 US80281LAS43 1.8 Nov 21, 2026 6.83
BOEING CO Capital Goods Fixed Income 7381838.0 0.04 US097023DB86 3.75 Feb 01, 2028 3.25
CONTINENTAL RESOURCES INC Energy Fixed Income 7376319.24 0.03 US212015AS02 3.6 Jan 15, 2028 4.38
WOODSIDE FINANCE LTD 144A Energy Fixed Income 7367693.27 0.03 US980236AM52 1.16 Mar 05, 2025 3.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7367215.56 0.03 US89114TZN52 2.93 Jan 12, 2027 1.95
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7347855.75 0.03 US15089QAL86 1.2 Mar 15, 2025 6.05
KBC GROEP NV MTN 144A Banking Fixed Income 7346619.18 0.03 US48241FAB04 3.5 Jan 19, 2029 5.8
WALMART INC Consumer Cyclical Fixed Income 7344799.56 0.03 US931142ER00 2.68 Sep 17, 2026 1.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7345859.45 0.03 US693475BK03 3.52 Dec 02, 2028 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7342299.51 0.03 US161175CM43 2.61 Nov 10, 2026 6.15
TRANSCANADA TRUST Energy Fixed Income 7335777.51 0.03 US89356BAB45 2.43 Aug 15, 2076 5.88
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 7332699.64 0.03 US22550L2G55 2.56 Aug 07, 2026 1.25
SK HYNIX INC 144A Technology Fixed Income 7330975.49 0.03 US78392BAE74 3.53 Jan 17, 2028 6.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 7320389.26 0.03 US302635AG21 1.97 Jan 15, 2026 3.4
TSMC GLOBAL LTD 144A Technology Fixed Income 7318337.74 0.03 US872882AH89 2.29 Apr 23, 2026 1.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7314221.54 0.03 US29379VBT98 4.25 Oct 16, 2028 4.15
UBS AG (LONDON BRANCH) Banking Fixed Income 7313745.48 0.03 US902674ZZ69 2.4 Jun 01, 2026 1.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 7310314.96 0.03 US00914AAM45 2.56 Aug 15, 2026 1.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 7295482.63 0.03 US78016EZD20 3.15 May 04, 2027 3.63
HCA INC Consumer Non-Cyclical Fixed Income 7293662.19 0.03 US404119CP27 3.94 Jun 01, 2028 5.2
US BANCORP MTN Banking Fixed Income 7294402.28 0.03 US91159HHR49 3.14 Apr 27, 2027 3.15
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7290657.04 0.03 US55608PBE34 1.08 Jan 22, 2025 2.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7284394.57 0.03 US37045XDU72 1.27 Apr 07, 2025 3.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7278558.48 0.03 US744320AV41 1.36 May 15, 2045 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7274309.33 0.03 US63254ABE73 3.17 Jun 09, 2027 3.9
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 7269970.9 0.03 US469814AB34 3.95 Aug 18, 2028 6.35
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7269224.98 0.03 US91127KAH59 3.47 Oct 07, 2032 3.86
MORGAN STANLEY MTN Banking Fixed Income 7261814.07 0.03 US61746BCY02 2.41 Aug 09, 2026 6.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 7261018.8 0.03 US23636ABF75 1.0 Jan 09, 2026 6.47
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7256648.61 0.03 US134429BG35 3.76 Mar 15, 2028 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7254441.42 0.03 US86562MAN02 2.86 Jan 11, 2027 3.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7250995.74 0.03 US02209SBC61 1.98 Feb 14, 2026 4.4
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7245831.89 0.03 US6325C0DZ10 1.06 Jan 12, 2025 1.39
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 7242621.72 0.03 US817826AC47 2.1 Feb 10, 2026 0.95
T-MOBILE USA INC Communications Fixed Income 7234280.23 0.03 US87264ADA07 4.0 Jul 15, 2028 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7230240.22 0.03 US539830BH11 1.89 Jan 15, 2026 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7225204.14 0.03 US06406RAN70 1.33 Apr 24, 2025 1.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7220838.81 0.03 US928668BE16 1.37 May 13, 2025 3.35
DANSKE BANK A/S 144A Banking Fixed Income 7221235.85 0.03 US23636ABC45 2.98 Apr 01, 2028 4.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7218555.62 0.03 US66989HAQ11 3.0 Feb 14, 2027 2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7218638.44 0.03 US58769JAG22 3.83 Mar 30, 2028 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 7216716.92 0.03 US78016EZ598 1.29 Apr 14, 2025 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7216319.7 0.03 US693475BT12 2.56 Oct 20, 2027 6.62
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7212283.21 0.03 US58769JAF49 2.15 Mar 30, 2026 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7200963.54 0.03 US25160PAJ66 1.44 Jul 14, 2026 6.12
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7185781.38 0.03 US13607LNF66 1.32 Apr 28, 2025 5.14
DELL INTERNATIONAL LLC Technology Fixed Income 7179721.13 0.03 US24703TAC09 1.43 Jul 15, 2025 5.85
BORGWARNER INC Consumer Cyclical Fixed Income 7173624.02 0.03 US099724AL02 3.29 Jul 01, 2027 2.65
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 7162250.23 0.03 US00774MAB19 3.26 Jul 21, 2027 3.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7159178.7 0.03 US05565ECE32 4.05 Aug 11, 2028 5.05
JPMORGAN CHASE & CO Banking Fixed Income 7152531.48 0.03 US059438AK79 2.97 Apr 29, 2027 8.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7152016.87 0.03 US053015AE30 1.6 Sep 15, 2025 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7127885.02 0.03 US65535HAY53 4.25 Jul 14, 2028 2.17
ING GROEP NV Banking Fixed Income 7126391.17 0.03 US456837AM56 4.25 Oct 02, 2028 4.55
STATE STREET CORP Banking Fixed Income 7115997.63 0.03 US857477CF81 4.24 Nov 21, 2029 5.68
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7111545.34 0.03 US871829BC08 2.37 Jul 15, 2026 3.3
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 7110175.69 0.03 US72650RBJ05 1.65 Oct 15, 2025 4.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7103441.39 0.03 US83368RBG65 1.08 Jan 21, 2026 2.23
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7093435.17 0.03 US24422EWF23 1.44 Jun 06, 2025 3.4
BANK OF NOVA SCOTIA Banking Fixed Income 7085505.21 0.03 US06418GAD97 3.9 Jun 12, 2028 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7075888.66 0.03 US571903BJ14 3.42 Oct 15, 2027 5.0
ABN AMRO BANK NV MTN 144A Banking Fixed Income 7070504.29 0.03 US00080QAF28 1.53 Jul 28, 2025 4.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7064347.73 0.03 US55279HAV24 1.96 Jan 27, 2026 4.65
ENERGY TRANSFER LP Energy Fixed Income 7062271.83 0.03 US29273VAP58 3.63 Feb 15, 2028 5.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7063633.36 0.03 US205887CB65 1.73 Nov 01, 2025 4.6
SOCIETE GENERALE SA 144A Banking Fixed Income 7062160.9 0.03 US83368RBC51 2.35 Jun 09, 2027 1.79
DEUTSCHE BANK AG Banking Fixed Income 7060562.79 0.03 US251525AP63 1.25 Apr 01, 2025 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7059389.74 0.03 US37045XCK00 1.23 Apr 09, 2025 4.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7056742.43 0.03 US29273RBD08 1.16 Mar 15, 2025 4.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7045820.54 0.03 US89236TKL88 3.51 Nov 10, 2027 5.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7044170.81 0.03 US14040HCM51 1.19 Mar 03, 2026 2.64
MICROSOFT CORPORATION 144A Technology Fixed Income 7042027.36 0.03 US594918CG78 2.52 Sep 15, 2026 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7034418.0 0.03 US89236TKT15 2.29 May 18, 2026 4.45
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7030642.05 0.03 US09261HAD98 2.82 Dec 15, 2026 2.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7028863.89 0.03 US002824BB55 1.19 Mar 15, 2025 2.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7022404.02 0.03 US641062BK92 2.09 Mar 13, 2026 5.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 7020791.26 0.03 US892331AM12 2.21 Mar 25, 2026 1.34
TWDC ENTERPRISES 18 CORP Communications Fixed Income 7014964.57 0.03 US25468PDK93 2.06 Feb 13, 2026 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 7013925.56 0.03 US78016HZS20 4.03 Aug 01, 2028 5.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7012058.6 0.03 US883556CV24 2.4 Aug 10, 2026 4.95
BANK OF MONTREAL MTN Banking Fixed Income 6999028.74 0.03 US06368FAJ84 3.04 Mar 08, 2027 2.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6997394.52 0.03 US55608JAR95 2.01 Jan 12, 2027 1.34
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6990443.72 0.03 US22534PAE34 2.33 Jul 05, 2026 5.59
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6978119.25 0.03 US709599BW38 3.93 Aug 01, 2028 6.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6971831.45 0.03 US44891ABX46 4.19 Jun 15, 2028 2.0
ONEOK INC Energy Fixed Income 6966680.22 0.03 US682680BJ18 4.18 Nov 01, 2028 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6962505.42 0.03 US58933YAY14 2.15 Feb 24, 2026 0.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6959519.28 0.03 US21688AAE29 1.39 May 21, 2025 3.38
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 6949357.8 0.03 US314382AA01 2.92 Jan 31, 2027 3.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6944555.52 0.03 US06675FBA49 2.34 Jul 13, 2026 5.9
US BANCORP MTN Banking Fixed Income 6937161.07 0.03 US91159HJC51 2.94 Jan 27, 2028 2.21
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6930335.35 0.03 US86563VAV18 2.21 Mar 25, 2026 1.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6928901.25 0.03 US11271LAC63 3.66 Jan 25, 2028 3.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6922283.79 0.03 US378272BK30 3.86 May 08, 2028 5.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6919434.83 0.03 US863667AN16 2.07 Mar 15, 2026 3.5
BPCE SA MTN 144A Banking Fixed Income 6919243.02 0.03 US05578QAD51 1.21 Mar 15, 2025 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6917661.84 0.03 US345397B280 1.84 Nov 13, 2025 3.38
WORKDAY INC Technology Fixed Income 6916927.98 0.03 US98138HAG65 3.05 Apr 01, 2027 3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6916659.65 0.03 US05253JAY73 1.7 Oct 03, 2025 5.67
PNC BANK NA Banking Fixed Income 6913731.27 0.03 US69349LAR96 4.11 Jul 26, 2028 4.05
BANK OF MONTREAL MTN Banking Fixed Income 6908043.67 0.03 US06368FAC32 2.67 Sep 15, 2026 1.25
AMAZON.COM INC Consumer Cyclical Fixed Income 6903082.22 0.03 US023135BR65 3.34 Jun 03, 2027 1.2
ENERGY TRANSFER OPERATING LP Energy Fixed Income 6896799.38 0.03 US29278NAP87 1.37 May 15, 2025 2.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6888796.57 0.03 US37045VAU44 3.24 Oct 01, 2027 6.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6884004.46 0.03 US674599DC69 1.95 Mar 15, 2026 5.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6883336.65 0.03 US89788MAD48 2.15 Mar 02, 2027 1.27
T-MOBILE USA INC Communications Fixed Income 6879510.62 0.03 US87264ABZ75 2.11 Feb 15, 2026 1.5
RTX CORP Capital Goods Fixed Income 6878579.32 0.03 US75513ECT64 2.62 Nov 08, 2026 5.75
OPEN TEXT CORP 144A Technology Fixed Income 6876472.29 0.03 US683715AF36 3.44 Dec 01, 2027 6.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6872076.65 0.03 US855244BE89 2.0 Feb 15, 2026 4.75
MACQUARIE GROUP LTD 144A Banking Fixed Income 6869681.78 0.03 US55608JAK43 3.58 Nov 28, 2028 3.76
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6862863.48 0.03 US75513ECH27 2.97 Mar 15, 2027 3.5
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6856423.64 0.03 US45262BAF04 3.14 Jul 27, 2027 6.13
HCA INC Consumer Non-Cyclical Fixed Income 6850881.44 0.03 US404121AH82 2.23 Sep 01, 2026 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6845203.89 0.03 US25160PAN78 2.26 Jul 13, 2027 7.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6844815.88 0.03 US233851EC41 2.15 Mar 02, 2026 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 6844390.86 0.03 US713448FL73 3.78 Feb 18, 2028 3.6
SANTANDER HOLDINGS USA INC Banking Fixed Income 6841760.37 0.03 US80282KBF21 3.59 Mar 09, 2029 6.5
SK HYNIX INC 144A Technology Fixed Income 6836582.54 0.03 US78392BAB36 2.04 Jan 19, 2026 1.5
MASTERCARD INC Technology Fixed Income 6835080.34 0.03 US57636QAR56 3.02 Mar 26, 2027 3.3
BANK OF NOVA SCOTIA Banking Fixed Income 6831197.93 0.03 US064159VL70 1.45 Jun 11, 2025 1.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6828331.1 0.03 US89114QCH92 1.46 Jun 12, 2025 1.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6825198.24 0.03 US37045XDP87 4.47 Oct 15, 2028 2.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6822463.59 0.03 US742718FL83 1.84 Oct 29, 2025 0.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6817922.97 0.03 US58013MFF68 3.84 Apr 01, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6817917.38 0.03 US63253QAE44 3.93 Jun 13, 2028 4.9
DTE ENERGY COMPANY Electric Fixed Income 6813377.89 0.03 US233331BJ54 3.97 Jun 01, 2028 4.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6810900.8 0.03 US50540RAQ56 1.08 Feb 01, 2025 3.6
COMCAST CORPORATION Communications Fixed Income 6803669.55 0.03 US20030NEA54 3.48 Nov 15, 2027 5.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6802776.86 0.03 US459506AP65 3.64 Oct 15, 2027 1.83
ITC HOLDINGS CORP 144A Electric Fixed Income 6802626.23 0.03 US465685AR63 3.37 Sep 22, 2027 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6804367.5 0.03 US641062BF08 3.74 Mar 14, 2028 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6801526.35 0.03 US14913R2Y27 1.05 Jan 17, 2025 4.9
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6799526.36 0.03 US74977RDS04 3.63 Feb 28, 2029 5.56
EXXON MOBIL CORP Energy Fixed Income 6795445.11 0.03 US30231GBJ04 3.0 Mar 19, 2027 3.29
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6792278.63 0.03 US606822CY81 3.78 Apr 19, 2029 5.24
HP INC Technology Fixed Income 6787075.49 0.03 US40434LAB18 3.22 Jun 17, 2027 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 6785773.31 0.03 US78016FZT47 1.94 Jan 12, 2026 4.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6783101.49 0.03 US80281LAR69 2.86 Jan 11, 2028 2.47
SALESFORCE INC Technology Fixed Income 6775416.66 0.03 US79466LAH78 4.33 Jul 15, 2028 1.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 6777043.8 0.03 US911312BX35 1.23 Apr 01, 2025 3.9
ORACLE CORPORATION Technology Fixed Income 6774642.71 0.03 US68389XCF06 1.8 Nov 10, 2025 5.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6773299.57 0.03 US29273RBG39 1.84 Jan 15, 2026 4.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6771076.1 0.03 US039483BL57 2.49 Aug 11, 2026 2.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6771586.03 0.03 US110122DN59 1.88 Nov 13, 2025 0.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6761859.3 0.03 US771196BT89 1.21 Mar 10, 2025 2.13
WESTPAC BANKING CORP Banking Fixed Income 6756965.97 0.03 US961214FL21 1.82 Nov 17, 2025 5.51
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6754529.7 0.03 US13607LWV16 4.11 Oct 03, 2028 5.99
EDP FINANCE BV 144A Electric Fixed Income 6755413.78 0.03 US26835PAJ93 3.38 Oct 11, 2027 6.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6749773.45 0.03 US00774MAS44 2.06 Jan 30, 2026 1.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6749428.09 0.03 US694308HW04 3.64 Dec 01, 2027 3.3
TARGET CORPORATION Consumer Cyclical Fixed Income 6745087.62 0.03 US87612EBM75 2.93 Jan 15, 2027 1.95
SIMON PROPERTY GROUP LP Reits Fixed Income 6740096.74 0.03 US828807CV75 1.59 Sep 01, 2025 3.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 6735823.27 0.03 US00131LAN55 3.41 Oct 25, 2027 5.63
AON PLC Insurance Fixed Income 6733669.59 0.03 US00185AAK07 1.8 Dec 15, 2025 3.88
ALPHABET INC Technology Fixed Income 6734177.11 0.03 US02079KAH05 1.64 Aug 15, 2025 0.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6729778.48 0.03 US63253QAA22 1.94 Jan 12, 2026 4.97
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6730226.34 0.03 US59217GBY44 2.79 Dec 18, 2026 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6721247.38 0.03 US60687YAR09 3.82 Mar 05, 2028 4.02
PAYPAL HOLDINGS INC Technology Fixed Income 6720457.99 0.03 US70450YAG89 1.44 Jun 01, 2025 1.65
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6721238.93 0.03 US85235DAA72 3.1 May 05, 2027 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 6718460.5 0.03 US78016FZZ07 2.38 Jul 20, 2026 5.2
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 6709600.81 0.03 US03522AAG58 1.93 Feb 01, 2026 3.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6709151.43 0.03 US378272AN87 2.97 Mar 27, 2027 4.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 6706212.29 0.03 US23311VAG23 1.35 Jul 15, 2025 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6705100.21 0.03 US29379VBN29 2.84 Aug 16, 2077 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 6703262.69 0.03 US91324PCV22 2.15 Mar 15, 2026 3.1
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6698406.76 0.03 US6325C0EB33 2.93 Jan 12, 2027 1.89
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6692130.33 0.03 US25470DAL38 1.97 Mar 11, 2026 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6690170.66 0.03 US63254AAS78 2.45 Jul 12, 2026 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 6689109.49 0.03 US025816CM94 2.78 Nov 04, 2026 1.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6685828.74 0.03 US126650CW89 1.18 Mar 25, 2025 4.1
TSMC GLOBAL LTD 144A Technology Fixed Income 6684986.96 0.03 US872882AE58 1.76 Sep 28, 2025 0.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6681407.31 0.03 US478160CE22 2.95 Mar 03, 2027 2.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6679553.38 0.03 US66989HAN89 3.15 May 17, 2027 3.1
GLOBAL PAYMENTS INC Technology Fixed Income 6668156.12 0.03 US37940XAA00 1.15 Feb 15, 2025 2.65
INTEL CORPORATION Technology Fixed Income 6656234.63 0.03 US458140BQ26 2.99 Mar 25, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6647563.92 0.03 US459200AM34 1.76 Oct 30, 2025 7.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 6647316.96 0.03 US25468PDM59 2.52 Jul 30, 2026 1.85
NORINCHUKIN BANK/THE 144A Banking Fixed Income 6644503.71 0.03 US656029AG08 2.69 Sep 22, 2026 1.28
PEPSICO INC Consumer Non-Cyclical Fixed Income 6634984.23 0.03 US713448CT37 1.32 Apr 30, 2025 2.75
SEMPRA Natural Gas Fixed Income 6625155.47 0.03 US816851BM02 2.27 Apr 01, 2052 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6621875.03 0.03 US58013MFP41 3.21 Jul 01, 2027 3.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 6622419.77 0.03 US22550L2K67 3.19 Jul 09, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6616292.4 0.03 US345397B777 2.51 Aug 10, 2026 2.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6614234.56 0.03 US05401AAL52 2.19 Apr 15, 2026 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6593654.2 0.03 US928668BR29 1.43 Jun 06, 2025 3.95
VERISK ANALYTICS INC Technology Fixed Income 6591521.27 0.03 US92345YAD85 1.37 Jun 15, 2025 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6591351.31 0.03 US075887CQ08 3.69 Feb 13, 2028 4.69
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6586219.61 0.03 US808513BR53 2.35 May 13, 2026 1.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6586855.02 0.03 US89236TJV89 2.94 Jan 13, 2027 1.9
MARATHON OIL CORP Energy Fixed Income 6584824.4 0.03 US565849AP16 3.17 Jul 15, 2027 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6579624.64 0.03 US10373QAT76 2.22 May 04, 2026 3.12
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6578981.39 0.03 US01626PAH91 3.26 Jul 26, 2027 3.55
FISERV INC Technology Fixed Income 6572707.07 0.03 US337738BD90 3.68 Mar 02, 2028 5.45
BHARTI AIRTEL LTD 144A Communications Fixed Income 6573311.33 0.03 US08860HAA23 1.41 Jun 10, 2025 4.38
HESS CORP Energy Fixed Income 6569783.63 0.03 US42809HAG20 2.94 Apr 01, 2027 4.3
NORDEA BANK ABP MTN 144A Banking Fixed Income 6570103.7 0.03 US65559CAE12 2.7 Sep 30, 2026 1.5
ENERGY TRANSFER LP Energy Fixed Income 6567442.93 0.03 US29278NAN30 3.03 Jun 01, 2027 5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6568208.83 0.03 US25156PBB85 3.92 Jun 21, 2028 4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6563482.63 0.03 US58769JAL17 4.05 Aug 03, 2028 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6560299.84 0.03 US742718FV65 2.99 Feb 01, 2027 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6560566.35 0.03 US24422EWK18 3.43 Sep 15, 2027 4.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6559555.51 0.03 US62878U2D30 2.93 Jan 08, 2027 1.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6554290.88 0.03 US15189YAG17 3.69 Mar 01, 2028 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6554726.79 0.03 US64952WFB46 2.16 Apr 02, 2026 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 6551674.66 0.03 US437076BK73 1.61 Sep 15, 2025 3.35
PROLOGIS LP Reits Fixed Income 6551926.5 0.03 US74340XCG43 3.91 Jun 15, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6536740.84 0.03 US02665WEM91 3.98 Jul 07, 2028 5.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 6524073.51 0.03 US539439AT62 4.13 Aug 16, 2028 4.55
WESTPAC BANKING CORP Banking Fixed Income 6521766.34 0.03 US961214EH28 1.16 Feb 19, 2025 2.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6518413.96 0.03 US548661EP88 2.11 Apr 01, 2026 4.8
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 6513651.24 0.03 US741503BC97 3.82 Mar 15, 2028 3.55
CARRIER GLOBAL CORP Capital Goods Fixed Income 6508208.7 0.03 US14448CAN48 1.15 Feb 15, 2025 2.24
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 6497740.89 0.03 US69121KAE47 2.42 Jul 15, 2026 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6489583.1 0.03 US38141GXS82 1.17 Feb 12, 2026 0.85
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6484241.77 0.03 US452308AX78 2.74 Nov 15, 2026 2.65
BPCE SA MTN 144A Banking Fixed Income 6482829.51 0.03 US05578AAJ79 3.72 Jan 11, 2028 3.25
NUTRIEN LTD Basic Industry Fixed Income 6480331.42 0.03 US67077MBA53 3.79 Mar 27, 2028 4.9
CITIGROUP INC Banking Fixed Income 6481873.3 0.03 US172967LW98 3.89 Apr 23, 2029 4.08
FIFTH THIRD BANCORP Banking Fixed Income 6476022.01 0.03 US316773DJ68 3.36 Oct 27, 2028 6.36
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6474093.53 0.03 US641062AE42 1.65 Sep 24, 2025 3.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 6473217.48 0.03 US12636YAC66 3.84 Apr 04, 2028 3.95
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 6473338.87 0.03 US85855CAA80 2.98 Jan 29, 2027 1.71
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6470607.26 0.03 US30212PAP09 3.73 Feb 15, 2028 3.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6467499.95 0.03 US78081BAH69 1.68 Sep 02, 2025 1.2
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 6466965.25 0.03 US30212PAS48 1.15 May 01, 2025 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 6458497.03 0.03 US91324PDK57 4.03 Jun 15, 2028 3.85
NVIDIA CORPORATION Technology Fixed Income 6454110.28 0.03 US67066GAE44 2.53 Sep 16, 2026 3.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6453178.59 0.03 US74977RDH49 1.49 Jun 24, 2026 1.34
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6452199.9 0.03 US423012AF03 3.7 Jan 29, 2028 3.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 6448949.75 0.03 US606769AH06 3.95 Jul 05, 2028 5.0
CROWN CASTLE INC Communications Fixed Income 6439674.96 0.03 US22822VAB71 1.95 Feb 15, 2026 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6433661.77 0.03 US913017CR85 3.13 May 04, 2027 3.13
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6433422.18 0.03 US59284MAA27 2.65 Oct 31, 2026 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6430340.27 0.03 US055451AZ15 3.72 Feb 28, 2028 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6419129.21 0.03 US822582BX94 2.62 Sep 12, 2026 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 6417091.65 0.03 US03027XAK63 2.63 Oct 15, 2026 3.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 6415680.98 0.03 US767201AD89 3.86 Jul 15, 2028 7.13
UBS AG (LONDON BRANCH) Banking Fixed Income 6414920.13 0.03 US902674ZV55 1.64 Sep 11, 2025 5.8
MICRON TECHNOLOGY INC Technology Fixed Income 6407804.44 0.03 US595112BP79 2.87 Feb 15, 2027 4.18
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6407543.28 0.03 US853254BF64 2.92 Feb 19, 2027 4.3
NIKE INC Consumer Cyclical Fixed Income 6403550.56 0.03 US654106AH65 1.24 Mar 27, 2025 2.4
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6395782.78 0.03 US22160KAM71 3.16 May 18, 2027 3.0
CROWN CASTLE INC Communications Fixed Income 6392627.88 0.03 US22822VAV36 2.51 Jul 15, 2026 1.05
JPMORGAN CHASE & CO Banking Fixed Income 6387005.59 0.03 US059438AH41 2.55 Oct 15, 2026 7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6381414.94 0.03 US65339KBY55 2.94 Jan 15, 2027 1.88
BPCE SA MTN 144A Banking Fixed Income 6381915.39 0.03 US05578AAY47 3.61 Jan 18, 2028 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6379716.87 0.03 US24422EUE75 1.21 Mar 13, 2025 3.45
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 6374944.48 0.03 US82655AAC71 2.2 May 02, 2026 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6376383.77 0.03 US161175BJ23 3.74 Feb 15, 2028 3.75
GLOBAL PAYMENTS INC Technology Fixed Income 6373241.27 0.03 US37940XAE22 2.15 Mar 01, 2026 1.2
HP INC Technology Fixed Income 6370486.37 0.03 US40434LAM72 3.61 Jan 15, 2028 4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6370971.97 0.03 US459506AN18 1.76 Oct 01, 2025 1.23
STANDARD CHARTERED PLC 144A Banking Fixed Income 6370777.51 0.03 US853254CQ11 1.87 Jan 09, 2027 6.17
WILLIAMS COMPANIES INC Energy Fixed Income 6366468.65 0.03 US96950FAQ72 1.02 Jan 15, 2025 3.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6367448.39 0.03 US46590XAZ96 3.62 Feb 01, 2028 5.13
PNC BANK NA Banking Fixed Income 6363402.53 0.03 US69353RFJ23 3.75 Jan 22, 2028 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6363149.17 0.03 US89236THP30 1.8 Oct 16, 2025 0.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 6359217.28 0.03 US874054AF63 1.29 Apr 14, 2025 3.55
BANCO SANTANDER SA Banking Fixed Income 6359287.52 0.03 US05964HAY18 4.19 Nov 07, 2028 6.61
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 6354501.59 0.03 US09681LAB62 2.18 Apr 27, 2026 3.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6346460.53 0.03 US10373QBE98 2.0 Feb 11, 2026 3.41
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6342064.06 0.03 US89236TJK25 2.43 Jun 18, 2026 1.13
HOME DEPOT INC Consumer Cyclical Fixed Income 6340124.82 0.03 US437076BT82 3.45 Sep 14, 2027 2.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6340582.06 0.03 US883556DA77 4.52 Jan 31, 2029 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 6336524.8 0.03 US853254CT59 2.28 Jul 06, 2027 6.19
NIKE INC Consumer Cyclical Fixed Income 6332499.75 0.03 US654106AJ22 3.06 Mar 27, 2027 2.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6332826.0 0.03 US378272AX69 1.67 Sep 01, 2025 1.63
INTEL CORPORATION Technology Fixed Income 6327366.86 0.03 US458140AU47 2.29 May 19, 2026 2.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6320964.48 0.03 US904764AY33 3.14 May 05, 2027 2.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6314189.96 0.03 US05526DBJ37 2.55 Sep 06, 2026 3.21
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 6311204.68 0.03 US231021AJ54 3.61 Mar 01, 2028 7.13
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 6310911.47 0.03 US741503AZ91 2.27 Jun 01, 2026 3.6
EXXON MOBIL CORP Energy Fixed Income 6309840.15 0.03 US30231GBD34 2.53 Aug 16, 2026 2.27
FOX CORP Communications Fixed Income 6308817.94 0.03 US35137LAM72 1.28 Apr 07, 2025 3.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6308452.58 0.03 US65535HBM07 3.91 Jul 12, 2028 6.07
FISERV INC Technology Fixed Income 6301471.44 0.03 US337738AP30 1.37 Jun 01, 2025 3.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6301691.35 0.03 US370334CF96 1.25 Apr 17, 2025 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 6296996.47 0.03 US031162BY57 1.31 May 01, 2025 3.13
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6297583.65 0.03 US468502AA75 2.84 Mar 15, 2027 8.15
HSBC HOLDINGS PLC Banking Fixed Income 6283519.44 0.03 US404280AU33 1.6 Aug 18, 2025 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 6271741.03 0.03 US713448FR44 3.95 May 15, 2028 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6270733.84 0.03 US86562MBV19 1.06 Jan 15, 2025 2.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6268119.32 0.03 US89114QCK22 1.71 Sep 11, 2025 0.75
CROWN CASTLE INC Communications Fixed Income 6260366.77 0.03 US22822VAH42 3.36 Sep 01, 2027 3.65
ALPHABET INC Technology Fixed Income 6253680.08 0.03 US02079KAJ60 3.55 Aug 15, 2027 0.8
TEXAS INSTRUMENTS INC Technology Fixed Income 6252423.48 0.03 US882508BV59 3.7 Feb 15, 2028 4.6
BAXALTA INC Consumer Non-Cyclical Fixed Income 6252479.38 0.03 US07177MAB90 1.38 Jun 23, 2025 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6249809.65 0.03 US04010LBA08 2.46 Jul 15, 2026 2.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6245781.65 0.03 US69370PAK75 2.09 Feb 09, 2026 1.4
ALLY FINANCIAL INC Banking Fixed Income 6237945.67 0.03 US02005NBT63 3.63 Jun 13, 2029 6.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 6236932.02 0.03 US713448DN57 2.64 Oct 06, 2026 2.38
FORTIVE CORP Capital Goods Fixed Income 6222330.26 0.03 US34959JAG31 2.31 Jun 15, 2026 3.15
BPCE SA MTN 144A Banking Fixed Income 6204402.17 0.03 US05583JAG76 1.06 Jan 14, 2025 2.38
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 6202582.52 0.03 US361841AH26 2.07 Apr 15, 2026 5.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6199298.57 0.03 US191216CR95 3.06 Mar 25, 2027 3.38
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6196402.08 0.03 US63859WAE93 2.57 Sep 14, 2026 4.0
ENBRIDGE INC Energy Fixed Income 6193175.45 0.03 US29250NBX21 4.22 Nov 15, 2028 6.0
BOSTON PROPERTIES LP Reits Fixed Income 6190325.83 0.03 US10112RAX26 1.99 Feb 01, 2026 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6188117.03 0.03 US548661EK91 1.65 Sep 08, 2025 4.4
BOEING CO Capital Goods Fixed Income 6184942.88 0.03 US097023CM50 2.93 Feb 01, 2027 2.7
HOWMET AEROSPACE INC Capital Goods Fixed Income 6180144.96 0.03 US013817AJ05 2.81 Feb 01, 2027 5.9
KENVUE INC Consumer Non-Cyclical Fixed Income 6179879.24 0.03 US49177JAD46 2.1 Mar 22, 2026 5.35
WOODSIDE FINANCE LTD 144A Energy Fixed Income 6179224.42 0.03 US980236AP83 3.82 Mar 15, 2028 3.7
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 6176533.33 0.03 US48667QAN51 3.06 Apr 19, 2027 4.75
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6175111.28 0.03 US69377FAA49 3.02 Apr 14, 2027 4.76
SANTANDER HOLDINGS USA INC Banking Fixed Income 6171513.6 0.03 US80282KBC99 2.86 Jan 06, 2028 2.49
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6171817.96 0.03 US06406RAB33 2.9 Feb 07, 2028 3.44
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 6171310.33 0.03 US50220PAB94 2.23 Apr 06, 2026 1.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6168404.25 0.03 US29278GAW87 3.12 Jun 15, 2027 4.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6167409.95 0.03 US438516CE43 3.1 Mar 01, 2027 1.1
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 6155289.88 0.03 US11134LAR06 3.68 Jan 15, 2028 3.5
WESTPAC BANKING CORP Banking Fixed Income 6153961.68 0.03 US961214EW94 4.63 Nov 20, 2028 1.95
FISERV INC Technology Fixed Income 6155078.91 0.03 US337738BB35 3.28 Jun 01, 2027 2.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6140413.88 0.03 US29278NAF06 3.85 Jun 15, 2028 4.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 6128537.94 0.03 US80282KBB17 1.42 Jun 02, 2025 3.45
ONEOK INC Energy Fixed Income 6124057.28 0.03 US682680BH51 2.59 Nov 01, 2026 5.55
WESTPAC BANKING CORP Banking Fixed Income 6123878.68 0.03 US961214DK65 3.01 Mar 08, 2027 3.35
BNP PARIBAS SA MTN 144A Banking Fixed Income 6124451.96 0.03 US05565AAR41 2.27 May 12, 2026 4.38
PRECISION CASTPARTS CORP Capital Goods Fixed Income 6119686.97 0.03 US740189AM73 1.39 Jun 15, 2025 3.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6113238.33 0.03 US87612BBL53 1.49 Jul 15, 2027 6.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6111480.97 0.03 US502431AM16 3.9 Jun 15, 2028 4.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 6108840.53 0.03 US89352HAT68 1.83 Jan 15, 2026 4.88
DUPONT DE NEMOURS INC Basic Industry Fixed Income 6099041.45 0.03 US26078JAD28 4.27 Nov 15, 2028 4.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6098363.88 0.03 US251526BN89 3.44 Dec 01, 2032 4.88
INTEL CORPORATION Technology Fixed Income 6096266.47 0.03 US458140AX85 3.13 May 11, 2027 3.15
EDISON INTERNATIONAL Electric Fixed Income 6096462.1 0.03 US281020AM97 3.78 Mar 15, 2028 4.13
AES CORPORATION (THE) 144A Electric Fixed Income 6093133.54 0.03 US00130HCB96 1.51 Jul 15, 2025 3.3
EXELON GENERATION COMPANY LLC Electric Fixed Income 6091487.81 0.03 US30161MAS26 1.42 Jun 01, 2025 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6089168.89 0.03 US04636NAE31 4.21 May 28, 2028 1.75
CDW LLC Technology Fixed Income 6087988.3 0.03 US12513GBG38 2.81 Dec 01, 2026 2.67
DIGITAL REALTY TRUST LP Reits Fixed Income 6089228.95 0.03 US25389JAR77 3.31 Aug 15, 2027 3.7
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 6082560.77 0.03 US902674YU81 1.06 Jan 13, 2025 1.38
EQUINOR ASA Owned No Guarantee Fixed Income 6078200.16 0.03 US29446MAE21 3.07 Apr 06, 2027 3.0
ENBRIDGE INC Energy Fixed Income 6076939.22 0.03 US29250NAS45 3.16 Jul 15, 2077 5.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6072976.95 0.03 US05565EAH80 2.19 Apr 11, 2026 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6071353.6 0.03 US60687YBS72 2.45 Jul 09, 2027 1.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6067902.33 0.03 US928668AU66 4.35 Nov 13, 2028 4.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6066557.02 0.03 US771196BK70 2.28 May 15, 2026 2.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6057785.12 0.03 US44891ACN54 4.07 Sep 21, 2028 6.1
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 6056874.58 0.03 US69033CAD11 1.64 Sep 10, 2030 1.83
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6044731.69 0.03 US37045XAZ96 1.44 Jul 13, 2025 4.3
CHEVRON CORP Energy Fixed Income 6040655.28 0.03 US166764BX70 3.23 May 11, 2027 2.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6035501.25 0.03 US191216DD90 4.09 Mar 15, 2028 1.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6027770.59 0.03 US744573AW69 4.15 Oct 15, 2028 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6026191.29 0.03 US14913R3B15 1.92 Jan 06, 2026 4.8
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6026091.67 0.03 US21871XAP42 3.2 Dec 15, 2052 6.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6024342.24 0.03 US345397A605 1.39 Jun 16, 2025 5.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6024042.76 0.03 US641062AS38 3.62 Sep 15, 2027 1.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 6019098.37 0.03 US91324PDE97 3.57 Oct 15, 2027 2.95
BNP PARIBAS SA 144A Banking Fixed Income 6019994.22 0.03 US05581KAA97 1.71 Sep 28, 2025 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6015535.32 0.03 US60687YCP25 3.86 May 27, 2029 5.67
ZOETIS INC Consumer Non-Cyclical Fixed Income 6010550.68 0.03 US98978VAK98 1.71 Nov 13, 2025 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6011532.95 0.03 US60687YCL11 3.3 Sep 13, 2028 5.41
DOLLAR TREE INC Consumer Cyclical Fixed Income 6009582.54 0.03 US256746AG33 1.34 May 15, 2025 4.0
AT&T INC Communications Fixed Income 6002295.5 0.03 US00206RMP46 0.45 Feb 20, 2026 5.54
HCA INC Consumer Non-Cyclical Fixed Income 5997109.52 0.03 US404119CH01 3.03 Mar 15, 2027 3.13
TARGET CORPORATION Consumer Cyclical Fixed Income 5996268.98 0.03 US87612EBE59 2.24 Apr 15, 2026 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5991727.61 0.03 US60687YAM12 3.47 Sep 11, 2027 3.17
LLOYDS BANKING GROUP PLC Banking Fixed Income 5988956.03 0.03 US53944YAS28 2.97 Mar 18, 2028 3.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 5988494.2 0.03 US970648AL56 3.12 Jun 15, 2027 4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5987257.8 0.03 US64952WFD02 3.93 Jun 13, 2028 4.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5984608.88 0.03 US98956PAF99 1.22 Apr 01, 2025 3.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5985132.6 0.03 US09261HAT41 1.23 Mar 24, 2025 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5978503.13 0.03 US606822AR58 3.34 Jul 25, 2027 3.29
WESTPAC BANKING CORP Banking Fixed Income 5975084.07 0.03 US961214FC22 3.38 Aug 26, 2027 4.04
NISOURCE INC Natural Gas Fixed Income 5974975.01 0.03 US65473PAN50 3.77 Mar 30, 2028 5.25
COMCAST CORPORATION Communications Fixed Income 5968289.24 0.03 US20030NDZ15 1.8 Nov 07, 2025 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5967042.37 0.03 US44891ACD72 3.74 Mar 30, 2028 5.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5964179.02 0.03 US14913R2H93 1.88 Nov 13, 2025 0.8
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 5958208.9 0.03 US05964HAX35 2.61 Nov 07, 2027 6.53
NETFLIX INC 144A Communications Fixed Income 5958346.82 0.03 US64110LAY20 1.38 Jun 15, 2025 3.63
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 5951641.7 0.03 US44891ABZ93 2.65 Sep 17, 2026 1.65
EMERA US FINANCE LP Electric Fixed Income 5949896.35 0.03 US29103DAJ54 2.28 Jun 15, 2026 3.55
WALT DISNEY CO Communications Fixed Income 5946716.79 0.03 US254687FW18 3.82 Jan 13, 2028 2.2
HOME DEPOT INC Consumer Cyclical Fixed Income 5934375.38 0.03 US437076BN13 2.61 Sep 15, 2026 2.13
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5932361.26 0.03 US37331NAJ00 1.74 Sep 30, 2025 1.75
NIKE INC Consumer Cyclical Fixed Income 5922263.94 0.03 US654106AF00 2.72 Nov 01, 2026 2.38
MYLAN INC Consumer Non-Cyclical Fixed Income 5906861.92 0.03 US628530BK28 3.83 Apr 15, 2028 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5907053.73 0.03 US110122DP08 3.77 Nov 13, 2027 1.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5907618.07 0.03 US92840VAG77 2.88 Jan 30, 2027 3.7
STATE STREET CORP Banking Fixed Income 5903673.77 0.03 US857477CB77 1.35 May 18, 2026 5.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5901887.27 0.03 US46590XAS53 2.91 Jan 15, 2027 2.5
HF SINCLAIR CORP Energy Fixed Income 5899209.13 0.03 US403949AB64 1.98 Apr 01, 2026 5.88
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5898640.88 0.03 US31429KAK97 3.73 Mar 14, 2028 5.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 5896235.92 0.03 US911312BM79 3.6 Nov 15, 2027 3.05
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 5893486.54 0.03 US759470AQ02 1.08 Jan 28, 2025 4.13
BANCO SANTANDER SA Banking Fixed Income 5886423.6 0.03 US05964HAB15 3.06 Apr 11, 2027 4.25
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 5883457.24 0.03 US12803RAB06 2.46 Sep 13, 2027 6.68
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 5880946.05 0.03 US00388WAC55 2.33 Jun 22, 2026 4.38
XPO INC 144A Transportation Fixed Income 5877764.71 0.03 US98379KAA07 3.25 Jun 01, 2028 6.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5873970.31 0.03 US902494BJ16 2.04 Mar 01, 2026 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5874663.57 0.03 US413875AW58 3.9 Jun 15, 2028 4.4
BANK OF MONTREAL MTN Banking Fixed Income 5870339.97 0.03 US06368LAQ95 3.36 Sep 14, 2027 4.7
ANALOG DEVICES INC Technology Fixed Income 5868250.97 0.03 US032654AN54 2.74 Dec 05, 2026 3.5
BROADCOM INC Technology Fixed Income 5865360.89 0.03 US11135FBB67 1.84 Nov 15, 2025 3.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5864066.29 0.03 US904764BC04 3.84 Mar 22, 2028 3.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 5860672.56 0.03 US872540AQ25 2.6 Sep 15, 2026 2.25
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 5860969.52 0.03 US06407EAG08 3.69 Feb 07, 2028 4.85
LKQ CORP Consumer Cyclical Fixed Income 5854835.5 0.03 US501889AD16 3.82 Jun 15, 2028 5.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 5846766.17 0.03 US80282KAE64 1.43 Jul 17, 2025 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5846857.97 0.03 US38141GZT48 2.29 Jun 15, 2027 4.39
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 5845478.06 0.03 US82939CAD92 2.27 May 03, 2026 3.5
NATWEST GROUP PLC Banking Fixed Income 5835744.15 0.03 US639057AF59 3.32 Sep 30, 2028 5.52
DUKE ENERGY CORP Electric Fixed Income 5835217.83 0.03 US26441CBW47 3.48 Dec 08, 2027 5.0
VODAFONE GROUP PLC Communications Fixed Income 5834066.28 0.03 US92857WBK53 4.03 May 30, 2028 4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5834162.77 0.03 US928668BW14 4.08 Sep 12, 2028 5.65
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5831012.92 0.03 US00913RAD89 2.62 Sep 27, 2026 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5824457.32 0.03 US86562MCD02 2.03 Jan 12, 2026 0.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5824404.15 0.03 US89788MAE21 4.14 Jun 07, 2029 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5818840.76 0.03 US14913R2Z91 1.59 Aug 12, 2025 3.65
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5818503.49 0.03 US233851DF80 3.8 Feb 22, 2028 3.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 5817191.19 0.03 US760759AT74 3.94 May 15, 2028 3.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5816189.8 0.03 US00914AAU60 3.61 Feb 01, 2028 5.3
EXELON CORPORATION Electric Fixed Income 5814316.71 0.03 US30161NAN12 1.37 Jun 15, 2025 3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5811576.11 0.03 US57629WCH16 2.12 Mar 08, 2026 3.4
ADOBE INC Technology Fixed Income 5811284.5 0.03 US00724PAC32 2.95 Feb 01, 2027 2.15
BANK OF NOVA SCOTIA Banking Fixed Income 5809467.41 0.03 US0641593U89 2.16 Mar 02, 2026 1.05
SOUTHERN COMPANY (THE) Electric Fixed Income 5807763.79 0.03 US842587DD65 3.25 Aug 01, 2027 5.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5807842.3 0.03 US459200KT76 3.26 Jul 27, 2027 4.15
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 5809067.48 0.03 US87124VAF67 2.19 Apr 28, 2026 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5795208.88 0.03 US459200KS93 1.54 Jul 27, 2025 4.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 5791067.98 0.03 US775109BE00 1.84 Dec 15, 2025 3.63
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 5785649.98 0.03 US65540JAE82 1.56 Jul 20, 2025 1.25
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 5779578.1 0.03 US05523UAP57 1.81 Dec 15, 2025 3.85
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 5770036.27 0.03 US22535WAB37 2.82 Jan 10, 2027 4.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5766057.0 0.03 US571903AS22 2.31 Jun 15, 2026 3.13
NATWEST GROUP PLC Banking Fixed Income 5764376.62 0.03 US639057AJ71 2.03 Mar 02, 2027 5.85
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5757076.87 0.03 US709599BS26 3.58 Feb 01, 2028 5.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5750504.79 0.03 US14040HCE36 3.15 May 11, 2027 3.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5747333.79 0.03 US742718ER62 2.76 Nov 03, 2026 2.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5744336.88 0.03 US694308JF52 3.42 Aug 01, 2027 2.1
ELEVANCE HEALTH INC Insurance Fixed Income 5743180.75 0.03 US036752AR45 2.18 Mar 15, 2026 1.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5741058.99 0.03 US817826AD20 3.96 Feb 10, 2028 1.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5735830.84 0.03 US05401AAS06 3.78 May 04, 2028 6.38
SOUTHERN COMPANY (THE) Electric Fixed Income 5735178.04 0.03 US842587DJ36 2.18 Sep 15, 2051 3.75
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 5734784.96 0.03 US12570FAA93 3.86 Apr 21, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5727466.54 0.03 US606822CE28 3.04 Apr 19, 2028 4.08
KELLANOVA Consumer Non-Cyclical Fixed Income 5721852.04 0.03 US487836BP25 2.19 Apr 01, 2026 3.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 5721626.93 0.03 US14448CAP95 2.98 Feb 15, 2027 2.49
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5718087.58 0.03 US539830BV05 3.5 Nov 15, 2027 5.1
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5717202.15 0.03 US37331NAH44 1.17 Mar 01, 2025 3.6
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5714893.63 0.03 US09261HBA41 1.67 Sep 29, 2025 7.05
SOCIETE GENERALE SA 144A Banking Fixed Income 5716557.83 0.03 US83368JKF65 2.49 Aug 19, 2026 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5713658.36 0.03 US24422EVK27 2.04 Jan 15, 2026 0.7
ING GROEP NV Banking Fixed Income 5710474.0 0.03 US456837BF96 2.48 Sep 11, 2027 6.08
SOCIETE GENERALE SA 144A Banking Fixed Income 5708610.76 0.03 US83367TBR95 1.85 Nov 24, 2025 4.75
VMWARE INC Technology Fixed Income 5706712.97 0.03 US928563AD71 1.34 May 15, 2025 4.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5702162.38 0.03 US582839AH96 1.74 Nov 15, 2025 4.13
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 5703758.41 0.03 US025816DL03 1.76 Oct 30, 2026 6.34
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5699198.69 0.03 US74977RDR21 3.26 Aug 22, 2028 4.66
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5695493.57 0.03 US68902VAP22 4.04 Aug 16, 2028 5.25
MASTERCARD INC Technology Fixed Income 5687575.49 0.03 US57636QAN43 1.19 Mar 03, 2025 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 5684689.78 0.03 US53944YAP88 2.31 May 11, 2027 1.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5678789.86 0.03 US02209SBH58 1.36 May 06, 2025 2.35
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 5677762.34 0.03 US654740BT54 3.91 Mar 09, 2028 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5676581.67 0.03 US606822AJ33 2.61 Sep 13, 2026 2.76
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5675058.42 0.03 US797440CE27 4.06 Aug 15, 2028 4.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5675551.2 0.03 US26884TAV44 3.9 May 01, 2028 4.6
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5673772.12 0.03 US637639AB13 1.33 Apr 23, 2025 1.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5673151.12 0.03 US59217GER65 2.93 Jan 11, 2027 1.88
KEYCORP MTN Banking Fixed Income 5670964.44 0.03 US49326EEG44 3.95 Apr 30, 2028 4.1
WILLIAMS COMPANIES INC Energy Fixed Income 5662743.81 0.03 US969457CH11 2.06 Mar 02, 2026 5.4
DANSKE BANK A/S MTN 144A Banking Fixed Income 5663026.62 0.03 US23636ABE01 1.64 Sep 22, 2026 6.26
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5657250.92 0.03 US80281LAG05 3.51 Nov 03, 2028 3.82
ENERGY TRANSFER LP Energy Fixed Income 5653825.3 0.03 US29273VAR15 2.67 Dec 01, 2026 6.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5655395.77 0.03 US06675FBB22 3.94 Jul 13, 2028 5.79
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5644209.65 0.03 US09261HAK32 3.03 Mar 15, 2027 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 5644203.49 0.03 US023135BN51 1.7 Dec 03, 2025 5.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5639630.92 0.03 US37045XDR44 3.03 Feb 26, 2027 2.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5638816.44 0.03 US29449WAQ06 3.71 Mar 03, 2028 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5636764.15 0.03 US29379VBH50 1.98 Feb 15, 2026 3.7
FISERV INC Technology Fixed Income 5632952.57 0.03 US337738AR95 4.22 Oct 01, 2028 4.2
CHEVRON CORP Energy Fixed Income 5630214.06 0.03 US166764BD17 1.78 Nov 17, 2025 3.33
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5618495.9 0.03 US89236TKF11 1.6 Aug 18, 2025 3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5618370.87 0.03 US928668AT93 1.82 Nov 13, 2025 4.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5610956.76 0.03 US78081BAJ26 3.53 Sep 02, 2027 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5607082.19 0.03 US86562MDA53 2.34 Jul 13, 2026 5.88
CENCORA INC Consumer Non-Cyclical Fixed Income 5606694.0 0.03 US03073EAP07 3.58 Dec 15, 2027 3.45
NATWEST GROUP PLC Banking Fixed Income 5596563.21 0.03 US780097BP50 3.17 May 22, 2028 3.07
EOG RESOURCES INC Energy Fixed Income 5596649.28 0.03 US26875PAP62 1.86 Jan 15, 2026 4.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5597658.48 0.03 US2027A0KK42 3.07 Mar 14, 2027 2.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5592728.7 0.03 US58013MFB54 2.92 Mar 01, 2027 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5591025.81 0.03 US713448DY13 3.51 Oct 15, 2027 3.0
TSMC GLOBAL LTD 144A Technology Fixed Income 5590808.41 0.03 US872882AJ46 4.12 Apr 23, 2028 1.75
US BANCORP MTN Banking Fixed Income 5590697.44 0.03 US91159HHM51 2.25 Apr 27, 2026 3.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5588889.95 0.03 US345397A860 3.32 Aug 17, 2027 4.13
DISCOVER BANK Banking Fixed Income 5586858.3 0.03 US25466AAP66 4.14 Sep 13, 2028 4.65
NRG ENERGY INC 144A Electric Fixed Income 5585440.44 0.03 US629377CP59 3.72 Dec 02, 2027 2.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5584998.47 0.03 US24422EWV72 3.76 Mar 03, 2028 4.9
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5585579.76 0.03 US723787AV90 2.14 Mar 29, 2026 5.1
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5578590.82 0.03 US205887CF79 3.72 Nov 01, 2027 1.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5578428.76 0.03 US74256LEP04 2.59 Aug 16, 2026 1.25
BPCE SA MTN 144A Banking Fixed Income 5575733.82 0.03 US05583JAK88 2.72 Oct 19, 2027 2.04
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5575238.94 0.03 US6944PL2S75 3.84 Apr 04, 2028 4.9
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 5572434.63 0.03 US63861VAB36 3.73 Mar 08, 2029 4.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5570744.12 0.03 US694308JL21 1.48 Jul 01, 2025 3.45
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 5569967.09 0.03 US74977RDN17 3.03 Apr 06, 2028 3.65
COMCAST CORPORATION Communications Fixed Income 5562014.05 0.03 US20030NDK46 3.04 Apr 01, 2027 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5561863.25 0.03 US06406RBT32 4.13 Oct 25, 2029 6.32
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5558932.0 0.03 US863667AH48 1.76 Nov 01, 2025 3.38
BPCE SA MTN 144A Banking Fixed Income 5558674.29 0.03 US05571AAR68 4.04 Oct 19, 2029 6.71
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5554964.09 0.03 US125523AV22 1.27 Apr 15, 2025 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 5550293.79 0.03 US91324PEC23 2.35 May 15, 2026 1.15
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5550909.37 0.03 US25468PDF09 1.69 Sep 17, 2025 3.15
TSMC ARIZONA CORP Technology Fixed Income 5548513.04 0.03 US872898AF83 3.08 Apr 22, 2027 3.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5548305.65 0.03 US00914AAH59 1.47 Jul 01, 2025 3.38
OVINTIV INC Energy Fixed Income 5544318.64 0.03 US69047QAB86 3.86 May 15, 2028 5.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5544791.37 0.03 US832696AW80 4.22 Nov 15, 2028 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 5543598.84 0.03 US91324PEN87 1.74 Oct 15, 2025 5.15
BOSTON PROPERTIES LP Reits Fixed Income 5542193.89 0.03 US10112RAY09 2.64 Oct 01, 2026 2.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5529737.43 0.03 US37045XDA19 3.42 Aug 20, 2027 2.7
CONCENTRIX CORP Technology Fixed Income 5526650.55 0.03 US20602DAB73 3.89 Aug 02, 2028 6.6
CONCENTRIX CORP Technology Fixed Income 5523039.43 0.03 US20602DAA90 2.33 Aug 02, 2026 6.65
EASTMAN CHEMICAL CO Basic Industry Fixed Income 5519002.75 0.03 US277432AR19 1.18 Mar 15, 2025 3.8
VALERO ENERGY CORPORATION Energy Fixed Income 5516965.5 0.03 US91913YAV20 3.96 Jun 01, 2028 4.35
REGAL REXNORD CORP 144A Capital Goods Fixed Income 5511002.71 0.03 US758750AC76 2.01 Feb 15, 2026 6.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5505918.05 0.03 US04010LBB80 4.09 Jun 15, 2028 2.88
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5506460.43 0.03 US55608PBJ21 1.23 Mar 21, 2025 3.23
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 5504005.45 0.03 US292480AL49 3.86 May 15, 2028 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 5489482.49 0.03 US78016FZW75 3.62 Jan 12, 2028 4.9
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 5489071.88 0.03 US72650RBL50 2.65 Dec 15, 2026 4.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5484069.97 0.03 US30212PBK03 3.19 Aug 01, 2027 4.63
CROWN CASTLE INC Communications Fixed Income 5482840.19 0.03 US22822VAC54 2.28 Jun 15, 2026 3.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5477438.62 0.03 US268317AU88 4.16 Sep 21, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5471898.35 0.03 US842400GN73 1.52 Aug 01, 2025 3.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 5468027.44 0.03 US09261LAC28 1.97 Jan 15, 2026 3.63
WESTPAC BANKING CORP Banking Fixed Income 5458372.06 0.03 US961214DC40 2.54 Aug 19, 2026 2.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5452890.04 0.03 US13607GLZ53 1.1 Jan 28, 2025 2.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5452619.18 0.03 US31620MBV72 1.5 Jul 15, 2025 4.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 5451941.66 0.03 US476556DC60 1.89 Jan 15, 2026 4.3
BANK OF MONTREAL MTN Banking Fixed Income 5450718.13 0.03 US06368EDC30 2.07 Jan 22, 2027 0.95
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5449831.87 0.03 US64952WED11 2.41 Jun 09, 2026 1.15
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 5443800.46 0.03 US591894CE82 3.78 Apr 01, 2028 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 5441178.48 0.03 US031162DB37 4.39 Aug 15, 2028 1.65
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5441744.87 0.03 US37331NAN12 2.36 May 15, 2026 0.95
VERALTO CORP 144A Capital Goods Fixed Income 5439454.07 0.03 US92338CAC73 4.12 Sep 18, 2028 5.35
BROADCOM INC Technology Fixed Income 5438307.28 0.03 US11135FAL58 4.18 Sep 15, 2028 4.11
AMERICAN TOWER CORPORATION Communications Fixed Income 5435241.85 0.03 US03027XCE85 4.2 Nov 15, 2028 5.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5426719.49 0.03 US21036PAY43 3.74 Feb 15, 2028 3.6
NORDEA BANK ABP MTN 144A Banking Fixed Income 5424679.08 0.03 US65558RAC34 1.68 Sep 22, 2025 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5422726.49 0.03 US571748AZ55 2.05 Mar 14, 2026 3.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 5421822.44 0.03 US853254CJ77 1.24 Mar 30, 2026 3.97
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5409466.48 0.03 US37045XDH61 4.02 Apr 10, 2028 2.4
EBAY INC Consumer Cyclical Fixed Income 5408721.02 0.03 US278642AU75 3.18 Jun 05, 2027 3.6
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 5405113.4 0.03 US49338CAB90 2.52 Aug 15, 2026 2.74
JABIL INC Technology Fixed Income 5403328.35 0.03 US466313AM58 3.14 May 15, 2027 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 5401523.49 0.03 US78016EZZ32 2.79 Nov 02, 2026 1.4
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5401026.77 0.03 US26884TAP75 1.75 Nov 01, 2025 3.8
BP CAPITAL MARKETS PLC Energy Fixed Income 5397184.46 0.03 US05565QDH83 4.42 Nov 28, 2028 3.72
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5390655.77 0.03 US12572QAJ40 3.96 Jun 15, 2028 3.75
RTX CORP Capital Goods Fixed Income 5390918.74 0.03 US75513ECU38 4.41 Jan 15, 2029 5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5383630.27 0.03 US05946KAK79 1.63 Sep 14, 2026 5.86
AMERICAN EXPRESS COMPANY Banking Fixed Income 5383233.67 0.03 US025816CF44 2.3 May 20, 2026 3.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5373712.93 0.03 US084664CZ24 3.07 Mar 15, 2027 2.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5374075.65 0.03 US2027A0HY82 2.6 Sep 06, 2026 2.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5366923.73 0.03 US05531FBE25 1.42 Jun 05, 2025 3.7
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5367804.49 0.03 US92840VAL62 1.36 May 13, 2025 5.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5366526.42 0.03 US05565EAY14 3.88 Apr 12, 2028 3.75
ALLY FINANCIAL INC Banking Fixed Income 5363737.08 0.03 US02005NBR08 3.39 Nov 15, 2027 7.1
COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 5363705.72 0.03 US21688AAW27 1.5 Jul 18, 2025 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5362400.22 0.03 US02665WEF41 1.29 Apr 17, 2025 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 5359059.94 0.03 US03027XAG51 1.37 Jun 01, 2025 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 5355756.69 0.03 US031162DN74 0.76 Mar 02, 2026 5.51
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 5349694.97 0.03 US577081BD37 1.52 Dec 15, 2027 5.88
TRUIST FINANCIAL CORP Banking Fixed Income 5346440.36 0.03 US867914BS12 1.3 May 01, 2025 4.0
CHUBB INA HOLDINGS INC Insurance Fixed Income 5343370.63 0.03 US00440EAS63 1.22 Mar 15, 2025 3.15
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5341483.4 0.03 US55903VBG77 0.57 Mar 15, 2026 6.41
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 5343168.42 0.03 US526107AG24 4.1 Sep 15, 2028 5.5
ENERGY TRANSFER LP Energy Fixed Income 5340539.61 0.03 US86765BAU35 3.41 Oct 01, 2027 4.0
ENBRIDGE INC Energy Fixed Income 5338047.31 0.03 US29250NBW48 2.63 Nov 15, 2026 5.9
ROPER TECHNOLOGIES INC Technology Fixed Income 5334303.63 0.03 US776743AF34 4.17 Sep 15, 2028 4.2
NETAPP INC Technology Fixed Income 5330948.23 0.03 US64110DAL82 1.48 Jun 22, 2025 1.88
FISERV INC Technology Fixed Income 5331783.73 0.03 US337738BG22 4.05 Aug 21, 2028 5.38
PPL CAPITAL FUNDING INC Electric Fixed Income 5331243.26 0.03 US69352PAL76 2.27 May 15, 2026 3.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5326734.01 0.03 US80281LAM72 1.64 Aug 21, 2026 1.53
3M CO Capital Goods Fixed Income 5328406.75 0.03 US88579YAY77 3.53 Oct 15, 2027 2.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5324555.6 0.03 US22534PAB94 2.92 Jan 11, 2027 2.02
LAM RESEARCH CORPORATION Technology Fixed Income 5323912.32 0.03 US512807AS72 2.08 Mar 15, 2026 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5323740.73 0.03 US02665WEJ62 1.39 May 23, 2025 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 5319479.27 0.03 US539439AV19 1.12 Feb 05, 2026 2.44
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5319941.57 0.03 US980236AN36 2.53 Sep 15, 2026 3.7
LENNAR CORPORATION Consumer Cyclical Fixed Income 5315654.24 0.03 US526057CD41 3.4 Nov 29, 2027 4.75
NORTHERN TRUST CORPORATION Banking Fixed Income 5312435.81 0.03 US665859AW46 3.13 May 10, 2027 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5310154.66 0.03 US60687YAG44 2.61 Sep 13, 2026 2.84
BAIDU INC Technology Fixed Income 5310267.89 0.03 US056752AQ10 1.28 Apr 07, 2025 3.08
SANTANDER HOLDINGS USA INC Banking Fixed Income 5303460.46 0.03 US80282KAP12 3.17 Jul 13, 2027 4.4
MOODYS CORPORATION Technology Fixed Income 5302830.98 0.03 US615369AS40 1.21 Mar 24, 2025 3.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5301381.36 0.03 US25243YBC21 1.75 Sep 29, 2025 1.38
WELLTOWER OP LLC Reits Fixed Income 5301533.91 0.03 US95040QAD60 3.85 Apr 15, 2028 4.25
EBAY INC Consumer Cyclical Fixed Income 5302579.38 0.03 US278642AV58 1.21 Mar 11, 2025 1.9
DANSKE BANK A/S MTN 144A Banking Fixed Income 5299561.84 0.03 US23636ABB61 2.61 Sep 10, 2027 1.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5298139.67 0.03 US871829AZ02 1.65 Oct 01, 2025 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 5297483.11 0.03 US03027XAZ33 1.22 Mar 15, 2025 2.4
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 5297864.36 0.03 US46266TAB44 3.86 May 15, 2028 5.7
OVINTIV INC Energy Fixed Income 5291462.09 0.03 US69047QAA04 1.36 May 15, 2025 5.65
EQUIFAX INC Technology Fixed Income 5284868.68 0.03 US294429AV70 3.49 Dec 15, 2027 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5284396.56 0.03 US86562MCG33 4.46 Sep 17, 2028 1.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5280718.62 0.03 US55607PAF27 2.66 Sep 23, 2027 1.63
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 5278447.32 0.03 US00774MAC91 1.05 Jan 15, 2025 3.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 5275797.97 0.03 US166754AW17 1.21 Apr 01, 2025 5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5268726.58 0.02 US05253JAL52 1.85 Nov 16, 2025 3.7
NORDEA BANK ABP MTN 144A Banking Fixed Income 5269540.76 0.02 US65558RAD17 3.38 Sep 22, 2027 5.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 5267383.18 0.02 US53944YAR45 1.22 Mar 18, 2026 3.51
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5264082.56 0.02 US134429BF51 1.18 Mar 15, 2025 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5263008.15 0.02 US904764AS64 1.56 Jul 30, 2025 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 5259631.77 0.02 US713448FV55 1.81 Nov 10, 2025 5.25
AIRCASTLE LTD Finance Companies Fixed Income 5256685.58 0.02 US00928QAS03 2.29 Jun 15, 2026 4.25
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5256824.44 0.02 US86959LAH69 2.38 Jun 11, 2027 1.42
MARATHON PETROLEUM CORP Energy Fixed Income 5252042.92 0.02 US56585ABC53 2.59 Dec 15, 2026 5.13
MASTERCARD INC Technology Fixed Income 5244659.23 0.02 US57636QAW42 3.74 Mar 09, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5244196.89 0.02 US459200KW06 2.01 Feb 06, 2026 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5240664.71 0.02 US345397A456 2.79 Jan 09, 2027 4.27
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5240853.52 0.02 US641062BA11 1.63 Sep 12, 2025 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5237876.5 0.02 US44891ACG04 2.3 Jun 26, 2026 5.65
WRKCO INC Basic Industry Fixed Income 5235470.67 0.02 US92940PAB04 2.05 Mar 15, 2026 4.65
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 5235176.18 0.02 US05968CAC64 1.7 Sep 14, 2025 2.38
SMURFIT KAPPA TREASURY Basic Industry Fixed Income 5233205.95 0.02 US832724AB40 1.81 Nov 20, 2025 7.5
ENTERGY CORPORATION Electric Fixed Income 5231667.14 0.02 US29364GAJ22 2.54 Sep 01, 2026 2.95
AON CORP Insurance Fixed Income 5231438.7 0.02 US03740LAD47 3.24 May 28, 2027 2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5229937.59 0.02 US82939CAH07 2.65 Sep 29, 2026 2.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5226818.74 0.02 US78448TAH59 3.85 May 03, 2028 5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5225838.88 0.02 US63253QAD60 1.36 May 13, 2025 5.2
DTE ENERGY COMPANY Electric Fixed Income 5223761.92 0.02 US233331BG16 1.44 Jun 01, 2025 1.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5224016.04 0.02 US742718FP97 2.3 Apr 23, 2026 1.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5223591.69 0.02 US14913UAB61 1.57 Aug 11, 2025 5.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5225212.37 0.02 US141781BY97 1.68 Oct 10, 2025 4.88
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 5224199.05 0.02 US07274EAH62 2.65 Nov 21, 2026 6.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5220128.19 0.02 US548661DX22 4.14 Apr 15, 2028 1.3
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5218400.68 0.02 US120568AX84 2.47 Aug 15, 2026 3.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5218568.79 0.02 US874054AJ85 2.14 Mar 28, 2026 5.0
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 5217106.68 0.02 US80622GAD60 1.99 Jan 28, 2026 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5217926.71 0.02 US44891ABS50 2.01 Jan 08, 2026 1.3
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 5210684.13 0.02 US361841AJ81 1.33 Jun 01, 2025 5.25
DISCOVER BANK Banking Fixed Income 5210256.03 0.02 US25466AAJ07 2.44 Jul 27, 2026 3.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5209063.0 0.02 US67103HAF47 3.36 Sep 01, 2027 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5209313.64 0.02 US13607HR618 3.09 Apr 07, 2027 3.45
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 5208571.51 0.02 US00914QAA58 3.74 Apr 01, 2028 5.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5207474.73 0.02 US29379VCC54 1.93 Jan 10, 2026 5.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5202106.56 0.02 US125523CP36 2.19 Mar 15, 2026 1.25
SOUTHERN COMPANY (THE) Electric Fixed Income 5199530.98 0.02 US842587DQ78 3.87 Jun 15, 2028 4.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5199668.94 0.02 US693475BQ72 1.39 Jun 12, 2026 5.81
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5193991.18 0.02 US52107QAJ40 4.16 Sep 19, 2028 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 5189960.94 0.02 US907818EY04 4.18 Sep 10, 2028 3.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5191456.88 0.02 US771196BL53 2.92 Jan 28, 2027 2.38
CITIGROUP INC Banking Fixed Income 5191139.4 0.02 US172967KU42 4.1 Jul 25, 2028 4.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5188177.72 0.02 US25243YBG35 3.43 Oct 24, 2027 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 5186349.74 0.02 US96949LAB18 1.59 Sep 15, 2025 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 5186467.42 0.02 US891906AC37 2.05 Apr 01, 2026 4.8
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5183818.36 0.02 US29278GAZ19 1.72 Oct 14, 2025 6.8
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 5182258.44 0.02 US12565WAA99 2.26 Apr 15, 2026 1.5
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 5179814.21 0.02 US23371DAG97 3.88 Mar 20, 2028 3.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5174451.77 0.02 US29736RAS94 3.96 May 15, 2028 4.38
APPLIED MATERIALS INC Technology Fixed Income 5172279.44 0.02 US038222AJ43 1.62 Oct 01, 2025 3.9
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5170368.55 0.02 US067316AE93 1.32 May 15, 2025 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5168218.52 0.02 US60687YAT64 4.16 Sep 11, 2029 4.25
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5167892.42 0.02 US75972BAB71 2.82 Nov 25, 2026 2.17
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5165284.74 0.02 US020002BH30 1.96 Dec 15, 2025 0.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 5161953.27 0.02 US00928QAT85 1.54 Aug 11, 2025 5.25
CNA FINANCIAL CORP Insurance Fixed Income 5159666.01 0.02 US126117AT75 1.98 Mar 01, 2026 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 5155318.88 0.02 US03027XBY58 3.71 Mar 15, 2028 5.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 5150782.28 0.02 US56501RAE62 2.94 Feb 24, 2032 4.06
NISOURCE INC Natural Gas Fixed Income 5148110.55 0.02 US65473QBE26 3.14 May 15, 2027 3.49
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5147792.35 0.02 US50205MAB54 4.14 Sep 25, 2028 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5147223.88 0.02 US44891ABW62 2.41 Jun 15, 2026 1.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5143920.1 0.02 US962166CC62 2.27 May 15, 2026 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5140563.41 0.02 US641062AR54 2.04 Jan 15, 2026 0.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5131180.16 0.02 US808513CG89 2.41 Aug 24, 2026 5.88
BANK OF NOVA SCOTIA Banking Fixed Income 5124467.48 0.02 US0641598K52 2.66 Sep 15, 2026 1.3
SIMON PROPERTY GROUP LP Reits Fixed Income 5126188.74 0.02 US828807DL84 3.89 Feb 01, 2028 1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5122978.72 0.02 US960386AL46 2.71 Nov 15, 2026 3.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5122627.0 0.02 US05565ECC75 1.56 Aug 11, 2025 5.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5120561.74 0.02 US863667BA85 1.47 Jun 15, 2025 1.15
SYNCHRONY FINANCIAL Banking Fixed Income 5119645.64 0.02 US87165BAG86 1.49 Jul 23, 2025 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5116505.81 0.02 US718172BQ16 1.53 Aug 11, 2025 3.38
FEDEX CORP Transportation Fixed Income 5113278.5 0.02 US31428XBF24 2.13 Apr 01, 2026 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5111505.7 0.02 US10373QAV23 2.85 Jan 16, 2027 3.02
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5110271.56 0.02 US25468PDV58 3.25 Jun 15, 2027 2.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5108911.27 0.02 US609207AU94 1.36 May 04, 2025 1.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5109319.99 0.02 US63906YAD04 2.69 Sep 29, 2026 1.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5108681.49 0.02 US059895AW22 4.13 Sep 21, 2028 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 5098173.65 0.02 US25278XAM11 2.76 Dec 01, 2026 3.25
EQT CORP Energy Fixed Income 5096071.15 0.02 US26884LAH24 1.04 Feb 01, 2025 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5095809.05 0.02 US718172CU19 1.83 Nov 17, 2025 5.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 5090724.63 0.02 US59524QAA31 3.94 May 15, 2028 4.1
DELTA AIR LINES INC 144A Transportation Fixed Income 5092138.94 0.02 US247361ZX93 1.32 May 01, 2025 7.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5084514.68 0.02 US369550BG20 1.34 May 15, 2025 3.5
CINTAS NO 2 CORP Industrial Other Fixed Income 5084118.56 0.02 US17252MAP59 1.32 May 01, 2025 3.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5081462.52 0.02 US369550BL15 3.02 Apr 01, 2027 3.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5081239.26 0.02 US440452AH36 4.23 Jun 03, 2028 1.7
BROADCOM INC 144A Technology Fixed Income 5080799.46 0.02 US11135FBE07 3.92 Feb 15, 2028 1.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5074518.81 0.02 US24422EWJ45 1.66 Sep 08, 2025 4.05
GEORGIA POWER COMPANY Electric Fixed Income 5075116.49 0.02 US373334KS95 3.91 May 16, 2028 4.65
BRASKEM NETHERLANDS BV 144A Basic Industry Fixed Income 5071671.09 0.02 US10554TAB17 3.59 Jan 10, 2028 4.5
AT&T INC Communications Fixed Income 5069367.67 0.02 US00206RHW51 2.87 Feb 15, 2027 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5070565.16 0.02 US744573AV86 3.46 Nov 15, 2027 5.85
WESTLAKE CORP Basic Industry Fixed Income 5069301.11 0.02 US960413AT94 2.45 Aug 15, 2026 3.6
CHEVRON USA INC Energy Fixed Income 5068011.63 0.02 US166756AE66 1.63 Aug 12, 2025 0.69
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5067683.78 0.02 US92564RAJ41 2.71 Feb 01, 2027 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 5062810.09 0.02 US92343VFF67 3.03 Mar 22, 2027 3.0
NXP BV Technology Fixed Income 5062981.02 0.02 US62954HAZ10 2.29 Jun 18, 2026 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5060920.68 0.02 US674599EC50 3.79 Sep 01, 2028 6.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5058565.3 0.02 US00914AAB89 2.31 Jun 01, 2026 3.75
ORACLE CORPORATION Technology Fixed Income 5053472.41 0.02 US68389XCM56 3.93 May 06, 2028 4.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 5054245.09 0.02 US292480AK65 2.91 Mar 15, 2027 4.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5053201.27 0.02 US00914AAF93 1.11 Feb 01, 2025 2.3
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5050796.6 0.02 US63859UBH59 2.73 Oct 13, 2026 1.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5049841.13 0.02 US37045XBQ88 2.57 Oct 06, 2026 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5049323.88 0.02 US82938NAH70 3.47 Sep 13, 2027 3.25
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5047802.1 0.02 US45262BAB99 2.43 Jul 26, 2026 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5045371.75 0.02 US015271AJ82 2.78 Jan 15, 2027 3.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5045019.42 0.02 US66815L2K46 3.41 Sep 15, 2027 4.35
SIMON PROPERTY GROUP LP Reits Fixed Income 5043144.04 0.02 US828807DC85 3.17 Jun 15, 2027 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 5041722.19 0.02 US025816CA56 1.78 Nov 06, 2025 4.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 5039548.94 0.02 US620076BL24 3.66 Feb 23, 2028 4.6
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5037899.25 0.02 US445658CF29 2.04 Mar 01, 2026 3.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5034329.34 0.02 US666807BK73 2.87 Feb 01, 2027 3.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5031352.46 0.02 US345370CR99 2.67 Dec 08, 2026 4.35
INTUIT INC. Technology Fixed Income 5028176.5 0.02 US46124HAE62 2.49 Sep 15, 2026 5.25
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 5028305.07 0.02 US05969BAD55 1.29 Apr 17, 2025 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5026828.73 0.02 US842400HS51 3.42 Nov 01, 2027 5.85
VIRGINIA ELEC & POWER CO Electric Fixed Income 5024425.2 0.02 US927804FX73 2.96 Mar 15, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5021586.72 0.02 US808513BW49 3.03 Apr 01, 2027 3.3
SIMON PROPERTY GROUP LP Reits Fixed Income 5018763.33 0.02 US828807CW58 1.93 Jan 15, 2026 3.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5016569.71 0.02 US205887CC49 4.23 Nov 01, 2028 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 5008856.42 0.02 US91324PCW05 2.87 Jan 15, 2027 3.45
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 5007011.51 0.02 US29441WAC91 2.69 Nov 03, 2026 4.25
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 5001570.71 0.02 US30321L2A99 2.44 Jun 30, 2026 1.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 4998493.27 0.02 US88034QAA58 2.27 Aug 15, 2026 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4996450.13 0.02 US369550BK32 1.25 Apr 01, 2025 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4992085.74 0.02 US548661EG89 3.06 Apr 01, 2027 3.35
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 4991826.24 0.02 US41284VAC63 3.63 Mar 10, 2028 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4989160.27 0.02 US89236TKX27 2.46 Aug 14, 2026 5.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4985545.4 0.02 US571676AA35 1.26 Apr 01, 2025 2.7
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 4983216.96 0.02 US60475DAB73 3.05 Apr 06, 2027 3.75
EXPEDIA INC Consumer Cyclical Fixed Income 4982180.91 0.02 US30212PAM77 1.91 Feb 15, 2026 5.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4977652.73 0.02 US210385AB64 3.66 Mar 01, 2028 5.6
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 4977684.48 0.02 US88556LAC00 2.35 Jun 02, 2026 3.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4975230.47 0.02 US718172BT54 2.07 Feb 25, 2026 2.75
VERALTO CORP 144A Capital Goods Fixed Income 4976209.45 0.02 US92338CAA18 2.49 Sep 18, 2026 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4974278.51 0.02 US694308JK48 4.07 Jul 01, 2028 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4971148.24 0.02 US927804FU35 1.93 Jan 15, 2026 3.15
BROADCOM INC Technology Fixed Income 4972349.98 0.02 US11135FAN15 2.55 Sep 15, 2026 3.46
TAPESTRY INC Consumer Cyclical Fixed Income 4970540.17 0.02 US876030AD93 4.14 Nov 27, 2028 7.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4968224.85 0.02 US034863AU41 3.74 Mar 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4966667.99 0.02 US63743HFH03 2.07 Mar 13, 2026 4.45
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 4966070.92 0.02 US892331AQ26 3.96 Jul 13, 2028 5.12
PEPSICO INC Consumer Non-Cyclical Fixed Income 4967928.14 0.02 US713448DF24 2.05 Feb 24, 2026 2.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4965823.99 0.02 US10373QAB68 1.63 Sep 21, 2025 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4963406.55 0.02 US478160CN21 1.69 Sep 01, 2025 0.55
SANDS CHINA LTD Consumer Cyclical Fixed Income 4963357.05 0.02 US80007RAK14 1.93 Jan 08, 2026 4.3
ROPER TECHNOLOGIES INC Technology Fixed Income 4957672.79 0.02 US776743AM84 1.72 Sep 15, 2025 1.0
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4959210.47 0.02 US212015AU57 2.76 Nov 15, 2026 2.27
SIMON PROPERTY GROUP LP Reits Fixed Income 4955921.37 0.02 US828807DE42 3.63 Dec 01, 2027 3.38
AIRBUS GROUP SE 144A Capital Goods Fixed Income 4957525.02 0.02 US009279AA86 3.06 Apr 10, 2027 3.15
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4956438.95 0.02 US96122FAA57 3.7 Feb 15, 2028 4.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4955113.56 0.02 US98956PAS11 1.97 Jan 15, 2026 3.05
US BANK NA/CINCINNATI OH Banking Fixed Income 4954560.14 0.02 US90331HMS93 1.09 Jan 27, 2025 2.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4953998.49 0.02 US05369AAN19 3.75 Apr 15, 2028 6.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4948636.38 0.02 US42824CBK45 2.22 Apr 01, 2026 1.75
KROGER CO Consumer Non-Cyclical Fixed Income 4942871.26 0.02 US501044DE89 2.67 Oct 15, 2026 2.65
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 4935696.59 0.02 US559080AK20 1.95 Mar 01, 2026 5.0
WALMART INC Consumer Cyclical Fixed Income 4933699.66 0.02 US931142FA65 2.17 Apr 15, 2026 4.0
CROWN CASTLE INC Communications Fixed Income 4931310.05 0.02 US22822VAZ40 3.04 Mar 15, 2027 2.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4928600.4 0.02 US10373QAE08 4.3 Nov 06, 2028 4.23
PHILLIPS 66 CO Energy Fixed Income 4929627.18 0.02 US718547AT95 3.55 Dec 01, 2027 4.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 4929398.93 0.02 US224044CJ43 3.33 Aug 15, 2027 3.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4926777.72 0.02 US046353AN82 3.17 Jun 12, 2027 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4919993.01 0.02 US89236THW80 2.02 Jan 09, 2026 0.8
EDP FINANCE BV 144A Electric Fixed Income 4919307.57 0.02 US26835PAH38 3.89 Jan 24, 2028 1.71
DEERE & CO Capital Goods Fixed Income 4916584.06 0.02 US244199BH70 1.29 Apr 15, 2025 2.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4916579.55 0.02 US31620MBS44 3.98 Mar 01, 2028 1.65
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4911627.94 0.02 US233851CU66 2.84 Jan 06, 2027 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4913027.18 0.02 US02665WDN83 1.7 Sep 10, 2025 1.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 4911525.09 0.02 US00928QAX97 3.85 Jul 18, 2028 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4911058.02 0.02 US345397B512 3.84 Feb 16, 2028 2.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4911074.01 0.02 US13645RBE36 2.85 Dec 02, 2026 1.75
NORINCHUKIN BANK/THE 144A Banking Fixed Income 4909768.17 0.02 US656029AJ47 3.38 Sep 14, 2027 4.87
DOMINION ENERGY INC Electric Fixed Income 4905619.97 0.02 US25746UCE73 1.65 Oct 01, 2025 3.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4904162.67 0.02 US74834LAX82 1.22 Mar 30, 2025 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 4902898.63 0.02 US882508BH65 1.22 Mar 12, 2025 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4901858.89 0.02 US06406RAH03 3.98 Apr 28, 2028 3.85
EQUIFAX INC Technology Fixed Income 4899697.23 0.02 US294429AW53 3.95 Jun 01, 2028 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 4897208.2 0.02 US03027XAR17 3.67 Jan 15, 2028 3.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4894525.46 0.02 US21688AAY82 2.58 Oct 05, 2026 5.5
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4891212.24 0.02 US36143L2A26 2.02 Jan 15, 2026 1.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4891412.93 0.02 US709599BN39 3.18 Jul 01, 2027 4.4
ENBRIDGE INC Energy Fixed Income 4888790.84 0.02 US29250NAW56 3.62 Mar 01, 2078 6.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4886025.71 0.02 US05369AAK79 2.05 Jan 30, 2026 1.95
AIR LEASE CORPORATION Finance Companies Fixed Income 4884511.42 0.02 US00912XBA19 1.18 Mar 01, 2025 3.25
EVERSOURCE ENERGY Electric Fixed Income 4883949.17 0.02 US30040WAQ15 3.0 Mar 01, 2027 2.9
ENTERGY CORPORATION Electric Fixed Income 4881891.88 0.02 US29364GAM50 1.72 Sep 15, 2025 0.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4881967.3 0.02 US82938NAC83 3.09 Apr 12, 2027 3.63
3M CO Capital Goods Fixed Income 4882113.85 0.02 US88579YBH36 1.14 Feb 14, 2025 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 4881188.94 0.02 US437076CR18 1.64 Sep 15, 2025 4.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4879819.33 0.02 US35805BAC28 2.85 Dec 01, 2026 1.88
SOUTHERN POWER COMPANY Electric Fixed Income 4877584.12 0.02 US843646AM23 1.79 Dec 01, 2025 4.15
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 4878135.83 0.02 US23302JAA34 2.06 Feb 15, 2026 3.75
EXELON CORPORATION Electric Fixed Income 4875248.63 0.02 US30161NBB64 3.04 Mar 15, 2027 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 4872329.14 0.02 US713448CY22 1.44 Jul 17, 2025 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4872625.65 0.02 US370334BZ69 2.9 Feb 10, 2027 3.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4869136.39 0.02 US06675FAY34 2.71 Oct 04, 2026 1.6
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4863862.81 0.02 US114259AN42 2.09 Mar 10, 2026 3.41
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4849703.25 0.02 US166754AS05 4.02 Jun 01, 2028 3.7
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4846869.93 0.02 US10922NAC74 3.18 Jun 22, 2027 3.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4847851.56 0.02 US05565ECA10 3.05 Apr 01, 2027 3.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4845812.38 0.02 US191216DJ60 4.02 Mar 05, 2028 1.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4844298.6 0.02 US49327M3E23 1.57 Aug 08, 2025 4.15
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4843666.17 0.02 US579780AN77 3.33 Aug 15, 2027 3.4
LOEWS CORPORATION Insurance Fixed Income 4843418.64 0.02 US540424AS76 2.11 Apr 01, 2026 3.75
COTERRA ENERGY INC Energy Fixed Income 4839659.8 0.02 US127097AG80 3.11 May 15, 2027 3.9
VIATRIS INC Consumer Non-Cyclical Fixed Income 4834995.67 0.02 US92556VAB27 1.48 Jun 22, 2025 1.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4826170.5 0.02 US89788MAJ18 1.76 Oct 28, 2026 5.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 4824294.6 0.02 US98978VAL71 3.44 Sep 12, 2027 3.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4822431.77 0.02 US12592BAQ77 3.85 Apr 10, 2028 4.55
NGPL PIPECO LLC 144A Energy Fixed Income 4821519.28 0.02 US62912XAF15 3.15 Aug 15, 2027 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4818886.64 0.02 US02665WEK36 2.35 Jul 07, 2026 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 4818621.03 0.02 US09659W2C78 3.62 Nov 16, 2027 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4819007.57 0.02 US44891ACM71 2.53 Sep 21, 2026 5.95
BOSTON PROPERTIES LP Reits Fixed Income 4817270.62 0.02 US10112RAZ73 1.05 Jan 15, 2025 3.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4817688.19 0.02 US44891ABK25 1.26 Apr 07, 2025 5.88
PNC BANK NA Banking Fixed Income 4810514.97 0.02 US69353RFG83 3.58 Oct 25, 2027 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 4811927.17 0.02 US437076CA82 3.13 Apr 15, 2027 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4809734.31 0.02 US02665WED92 3.63 Jan 12, 2028 4.7
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4807690.09 0.02 US12503MAA62 2.78 Jan 12, 2027 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4806732.81 0.02 US548661DT10 1.27 Apr 15, 2025 4.0
CISCO SYSTEMS INC Technology Fixed Income 4806504.54 0.02 US17275RBC51 2.11 Feb 28, 2026 2.95
LINDE INC Basic Industry Fixed Income 4805483.16 0.02 US74005PBQ63 1.96 Jan 30, 2026 3.2
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4804991.37 0.02 US49338LAE39 2.95 Apr 06, 2027 4.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4804686.28 0.02 US29278GAA67 3.21 May 25, 2027 3.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4801089.82 0.02 US842434CQ33 2.33 Jun 15, 2026 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4797772.87 0.02 US58013MFN92 1.48 Jul 01, 2025 3.3
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4794583.92 0.02 US92564RAG02 1.37 Jun 15, 2025 4.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4791236.63 0.02 US637432NP60 3.74 Feb 07, 2028 3.4
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 4785224.78 0.02 USN8438JAB46 2.79 Jan 17, 2027 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4784197.58 0.02 US29278GAV05 1.43 Jun 15, 2025 4.25
VISA INC Technology Fixed Income 4781352.31 0.02 US92826CAH51 3.46 Sep 15, 2027 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4781582.81 0.02 US548661DH71 1.63 Sep 15, 2025 3.38
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4782610.63 0.02 US00084DAL47 2.2 Apr 18, 2026 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4780380.51 0.02 US37045VAN01 3.39 Oct 01, 2027 4.2
NATIONAL GRID PLC Electric Fixed Income 4778239.14 0.02 US636274AD47 3.84 Jun 12, 2028 5.6
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4777718.57 0.02 US50066PAR10 1.32 Apr 18, 2025 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 4774657.53 0.02 US713448FW39 2.64 Nov 10, 2026 5.13
EVERSOURCE ENERGY Electric Fixed Income 4771988.51 0.02 US30040WAW82 4.41 Feb 01, 2029 5.95
DTE ENERGY COMPANY Electric Fixed Income 4770035.78 0.02 US233331AY31 2.62 Oct 01, 2026 2.85
WRKCO INC Basic Industry Fixed Income 4764437.32 0.02 US96145DAF24 1.2 Mar 15, 2025 3.75
US BANCORP MTN Banking Fixed Income 4761954.78 0.02 US91159HHS22 3.95 Apr 26, 2028 3.9
TELEFONICA EMISIONES SAU Communications Fixed Income 4758044.94 0.02 US87938WAT09 2.98 Mar 08, 2027 4.1
DNB BANK ASA 144A Banking Fixed Income 4759355.79 0.02 US23329PAG54 2.35 May 25, 2027 1.53
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4756515.59 0.02 US904764AU11 2.51 Jul 28, 2026 2.0
WALMART INC Consumer Cyclical Fixed Income 4754491.91 0.02 US931142EM13 2.38 Jul 08, 2026 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4753549.82 0.02 US06406HDA41 1.16 Feb 24, 2025 3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4753731.52 0.02 US233851BW32 1.39 May 19, 2025 3.3
WRKCO INC Basic Industry Fixed Income 4747744.59 0.02 US96145DAH89 3.79 Mar 15, 2028 4.0
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 4748283.59 0.02 US44891ABN63 1.78 Oct 15, 2025 1.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4744449.19 0.02 US609207BA22 3.04 Mar 17, 2027 2.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4742908.78 0.02 US025537AY74 4.46 Jan 15, 2029 5.2
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 4742556.14 0.02 US45580KAK43 3.6 Nov 08, 2027 3.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4741173.86 0.02 US57629WDL19 3.6 Dec 07, 2027 5.05
FLEX LTD Technology Fixed Income 4739956.7 0.02 US33938XAC92 2.0 Feb 01, 2026 3.75
BANK OF NOVA SCOTIA Banking Fixed Income 4738598.15 0.02 US0641598S88 2.96 Oct 27, 2082 8.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4739440.66 0.02 US05369AAL52 2.65 Sep 20, 2026 1.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4737147.26 0.02 US13645RAS31 1.1 Feb 01, 2025 2.9
PHILLIPS 66 Energy Fixed Income 4735642.06 0.02 US718546AV68 1.27 Apr 09, 2025 3.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4731769.98 0.02 US742718FZ79 3.72 Jan 26, 2028 3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4730229.09 0.02 US86563VBG32 2.07 Mar 09, 2026 5.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4728437.08 0.02 US00138CAU27 2.32 Jul 02, 2026 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4726343.86 0.02 US89236TKK06 1.81 Nov 10, 2025 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 4725807.21 0.02 US03027XAP50 3.24 Jul 15, 2027 3.55
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4724180.86 0.02 US680223AK06 2.5 Aug 26, 2026 3.88
NTT FINANCE CORP 144A Communications Fixed Income 4724937.35 0.02 US62954WAJ45 1.53 Jul 25, 2025 4.24
FEDERAL REALTY OP LP Reits Fixed Income 4723143.01 0.02 US313747BB27 2.12 Feb 15, 2026 1.25
CITIZENS BANK NA Banking Fixed Income 4718986.38 0.02 US75524KPG30 3.21 Aug 09, 2028 4.58
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4717875.73 0.02 US709599BT09 3.83 May 01, 2028 5.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4715763.76 0.02 US29449WAA53 1.52 Jul 07, 2025 1.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4713250.42 0.02 US345397ZW60 2.4 Aug 01, 2026 4.54
ENEL CHILE SA Electric Fixed Income 4709235.96 0.02 US29278DAA37 3.85 Jun 12, 2028 4.88
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4710757.36 0.02 US55608JBF49 1.53 Aug 09, 2026 5.11
BPCE SA MTN 144A Banking Fixed Income 4709042.13 0.02 US05578QAE35 2.15 Apr 01, 2026 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4708275.86 0.02 US58769JAB35 1.85 Nov 26, 2025 5.38
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 4705192.13 0.02 US136385AV34 1.07 Feb 01, 2025 3.9
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 4698758.16 0.02 US87164KAG94 1.26 Apr 24, 2025 4.89
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4692899.41 0.02 US718172CR89 2.32 May 01, 2026 0.88
EDISON INTERNATIONAL Electric Fixed Income 4693276.51 0.02 US281020AY36 4.28 Nov 15, 2028 5.25
EXELON CORPORATION Electric Fixed Income 4690812.21 0.02 US30161NAU54 2.16 Apr 15, 2026 3.4
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 4677208.89 0.02 US02665WDL28 1.53 Jul 08, 2025 1.2
TELUS CORPORATION Communications Fixed Income 4673984.93 0.02 US87971MBD48 2.95 Feb 16, 2027 2.8
ENTERGY CORPORATION Electric Fixed Income 4673062.2 0.02 US29364GAN34 4.2 Jun 15, 2028 1.9
BARCLAYS PLC Banking Fixed Income 4674354.88 0.02 US06738EAW57 3.69 May 09, 2028 4.84
ROPER TECHNOLOGIES INC Technology Fixed Income 4672104.38 0.02 US776743AD85 2.69 Dec 15, 2026 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4672024.19 0.02 US694308JW85 4.08 Jun 15, 2028 3.0
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4669345.28 0.02 US254709AM01 2.87 Feb 09, 2027 4.1
VF CORPORATION Consumer Cyclical Fixed Income 4665056.22 0.02 US918204BA53 1.32 Apr 23, 2025 2.4
MASTERCARD INC Technology Fixed Income 4662266.97 0.02 US57636QAG91 2.74 Nov 21, 2026 2.95
ENTERGY ARKANSAS INC Electric Fixed Income 4658446.09 0.02 US29364DAU46 2.11 Apr 01, 2026 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4654568.12 0.02 US03027XBL38 2.26 Apr 15, 2026 1.6
SEMPRA Natural Gas Fixed Income 4653960.21 0.02 US816851BG34 3.71 Feb 01, 2028 3.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4653979.15 0.02 US034863AR12 3.04 Apr 10, 2027 4.75
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4649894.74 0.02 US12527GAH65 2.76 Dec 01, 2026 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4648212.92 0.02 US459200KM24 2.98 Feb 09, 2027 2.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4648914.74 0.02 US742718FY05 1.99 Jan 26, 2026 4.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 4646060.68 0.02 US291011BP85 2.76 Oct 15, 2026 0.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4643381.9 0.02 US14913R2K23 2.16 Mar 02, 2026 0.9
SEMPRA Natural Gas Fixed Income 4641124.79 0.02 US816851BQ16 2.36 Aug 01, 2026 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4640664.73 0.02 US02665WDW82 4.02 Mar 24, 2028 2.0
HEICO CORP Capital Goods Fixed Income 4639164.05 0.02 US422806AA75 4.0 Aug 01, 2028 5.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4637451.6 0.02 US05401AAG67 2.21 May 01, 2026 4.38
AMERICAN TOWER CORPORATION Communications Fixed Income 4635551.06 0.02 US03027XCC20 3.93 Jul 15, 2028 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4635577.27 0.02 US58769JAE73 1.25 Mar 30, 2025 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4635599.55 0.02 US26442CAS35 2.76 Dec 01, 2026 2.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4632642.47 0.02 US09261XAB82 2.61 Sep 16, 2026 2.75
SWEDBANK AB MTN 144A Banking Fixed Income 4629354.58 0.02 US87020PAV94 2.28 Jun 15, 2026 5.47
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4628645.24 0.02 US718172CN75 1.35 May 01, 2025 1.5
ECOLAB INC Basic Industry Fixed Income 4626965.04 0.02 US278865BP48 3.57 Jan 15, 2028 5.25
MPLX LP Energy Fixed Income 4619142.73 0.02 US55336VBN91 3.55 Dec 01, 2027 4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4615325.2 0.02 US57629WDK36 1.62 Aug 26, 2025 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4613796.97 0.02 US65339KBW99 4.2 Jun 15, 2028 1.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 4607928.18 0.02 US22822VAS07 1.54 Jul 15, 2025 1.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4605553.51 0.02 US532457BH00 1.4 Jun 01, 2025 2.75
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4606430.46 0.02 US05971U2C00 1.45 Jul 01, 2030 3.13
ONEOK INC Energy Fixed Income 4604273.06 0.02 US682680BD48 1.88 Jan 15, 2026 5.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4605114.95 0.02 US65480CAF23 3.97 Sep 15, 2028 7.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4600325.92 0.02 US345397YT41 3.54 Nov 02, 2027 3.81
BANK OF NOVA SCOTIA Banking Fixed Income 4600087.42 0.02 US0641594A17 2.44 Jun 24, 2026 1.35
NETFLIX INC Communications Fixed Income 4596455.37 0.02 US64110LAL09 1.14 Feb 15, 2025 5.88
PPG INDUSTRIES INC Basic Industry Fixed Income 4594713.93 0.02 US693506BU04 2.19 Mar 15, 2026 1.2
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 4593708.52 0.02 US68327LAB27 2.98 Mar 20, 2027 3.88
SYNCHRONY BANK MTN Banking Fixed Income 4594778.77 0.02 US87166FAD50 1.57 Aug 22, 2025 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4591652.2 0.02 US06406RBA41 2.96 Jan 26, 2027 2.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4589000.7 0.02 US413875AR63 1.28 Apr 27, 2025 3.83
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4589932.1 0.02 US83368RBM34 3.14 Jun 15, 2027 4.68
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4590442.4 0.02 US20271RAS94 1.65 Sep 12, 2025 5.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4588116.36 0.02 US47233JAG31 2.81 Jan 15, 2027 4.85
WALT DISNEY CO Communications Fixed Income 4588616.37 0.02 US254687DD54 1.67 Oct 15, 2025 3.7
LASMO USA INC Energy Fixed Income 4586896.25 0.02 US51808BAE20 3.43 Nov 15, 2027 7.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4581192.99 0.02 US709599BU71 2.24 May 24, 2026 5.75
ENBRIDGE INC Energy Fixed Income 4579590.81 0.02 US29250NAR61 3.22 Jul 15, 2027 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4579637.54 0.02 US14913R2C07 1.39 May 15, 2025 1.45
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4579679.09 0.02 US637639AE51 1.95 Dec 07, 2025 0.75
VENTAS REALTY LP Reits Fixed Income 4576463.01 0.02 US92277GAM96 3.75 Mar 01, 2028 4.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4575002.55 0.02 US913903AZ35 2.61 Sep 01, 2026 1.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4574132.05 0.02 US641062AW40 4.49 Sep 14, 2028 1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4574653.08 0.02 US06675DCE04 3.22 Jul 13, 2027 4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4574089.86 0.02 US66815L2J72 1.47 Jul 01, 2025 4.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4570983.85 0.02 US871829BF39 3.26 Jul 15, 2027 3.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4571429.36 0.02 US50066PAS92 3.18 Apr 18, 2027 2.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4569962.64 0.02 US05253JAX90 1.46 Jul 03, 2025 5.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 4569052.25 0.02 US695156AT63 3.59 Dec 15, 2027 3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4563380.33 0.02 US66815L2A63 2.04 Jan 14, 2026 0.8
MOSAIC CO/THE Basic Industry Fixed Income 4562382.05 0.02 US61945CAG87 3.52 Nov 15, 2027 4.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4563273.6 0.02 US63743HEW88 2.43 Jun 15, 2026 1.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4562175.45 0.02 US595620AQ82 3.13 May 01, 2027 3.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4561112.61 0.02 US13607H6M92 1.57 Aug 04, 2025 3.94
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4559535.36 0.02 US05946KAL52 3.25 Sep 14, 2028 6.14
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4557191.81 0.02 US87612BBG68 2.54 Jan 15, 2028 5.0
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 4558770.28 0.02 US025816DG18 2.38 Jul 28, 2027 5.39
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4555238.7 0.02 US06406RAD98 3.15 May 16, 2027 3.25
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 4555006.92 0.02 US06279JAB52 2.64 Sep 30, 2027 2.03
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 4553893.0 0.02 US75951AAQ13 2.69 Sep 28, 2026 1.51
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4552726.71 0.02 US709599BL72 1.88 Nov 15, 2025 1.2
EOG RESOURCES INC Energy Fixed Income 4547359.66 0.02 US26875PAM32 1.23 Apr 01, 2025 3.15
REALTY INCOME CORPORATION Reits Fixed Income 4545018.87 0.02 US756109BH64 3.7 Jan 15, 2028 3.4
PHILLIPS 66 Energy Fixed Income 4544470.84 0.02 US718546AR56 3.79 Mar 15, 2028 3.9
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 4545882.61 0.02 US691205AC21 1.86 Dec 15, 2025 4.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4545255.04 0.02 US637639AK12 3.95 May 30, 2028 5.0
CHEVRON USA INC Energy Fixed Income 4542303.65 0.02 US166756AL00 3.52 Aug 12, 2027 1.02
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4541406.6 0.02 US05401AAM36 2.11 Feb 21, 2026 2.13
FIFTH THIRD BANCORP Banking Fixed Income 4537099.88 0.02 US316773DA59 3.2 May 05, 2027 2.55
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4537321.23 0.02 US59217GCK31 3.5 Sep 19, 2027 3.0
CENCORA INC Consumer Non-Cyclical Fixed Income 4529289.64 0.02 US03073EAM75 1.16 Mar 01, 2025 3.25
MEITUAN 144A Consumer Cyclical Fixed Income 4526089.72 0.02 US58533EAB92 1.81 Oct 28, 2025 2.13
ECOLAB INC Basic Industry Fixed Income 4525318.64 0.02 US278865AV25 2.7 Nov 01, 2026 2.7
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 4524320.46 0.02 US709599AZ77 1.17 Mar 10, 2025 3.95
EBAY INC Consumer Cyclical Fixed Income 4517334.34 0.02 US278642AX15 2.33 May 10, 2026 1.4
CSX CORP Transportation Fixed Income 4516120.6 0.02 US126408HH96 3.19 Jun 01, 2027 3.25
MASCO CORPORATION Capital Goods Fixed Income 4515511.44 0.02 US574599BS40 3.96 Feb 15, 2028 1.5
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 4511847.42 0.02 US33767BAB53 1.01 Jan 15, 2025 4.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4508199.96 0.02 US89788MAA09 1.6 Aug 05, 2025 1.2
ROSS STORES INC Consumer Cyclical Fixed Income 4504452.27 0.02 US778296AB92 1.26 Apr 15, 2025 4.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4504583.29 0.02 US89788MAG78 3.19 Jun 06, 2028 4.12
LEGRAND FRANCE SA Capital Goods Fixed Income 4505364.53 0.02 US524671AA21 1.11 Feb 15, 2025 8.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4501155.45 0.02 US05401AAK79 1.9 Jan 15, 2026 5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4501510.59 0.02 US2027A0KH13 1.22 Mar 14, 2025 2.3
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 4499148.68 0.02 US60682LAF94 1.28 Apr 13, 2025 3.64
AMERICAN TOWER CORPORATION Communications Fixed Income 4500101.67 0.02 US03027XAX84 2.88 Jan 15, 2027 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4496438.53 0.02 US14040HBG92 1.11 Feb 05, 2025 3.2
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 4496797.78 0.02 US05571AAQ85 2.54 Oct 19, 2027 6.61
WALT DISNEY CO Communications Fixed Income 4493165.02 0.02 US254687FP66 3.04 Mar 23, 2027 3.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4493134.92 0.02 US11120VAA17 1.09 Feb 01, 2025 3.85
APTIV PLC Consumer Cyclical Fixed Income 4488038.38 0.02 US00217GAA13 1.15 Feb 18, 2025 2.4
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4488721.07 0.02 US12563XAC56 3.51 Sep 29, 2027 3.25
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 4483052.49 0.02 US47216QAB95 2.96 Jan 15, 2027 1.38
TRIMBLE INC Technology Fixed Income 4480137.08 0.02 US896239AC42 3.85 Jun 15, 2028 4.9
WESTAR ENERGY INC Electric Fixed Income 4478789.18 0.02 US95709TAN00 2.39 Jul 01, 2026 2.55
AMERICAN TOWER CORPORATION Communications Fixed Income 4475351.92 0.02 US03027XAV29 1.06 Jan 15, 2025 2.95
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4476276.21 0.02 US92564RAC97 1.13 Feb 15, 2025 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 4473087.38 0.02 US437076CN04 3.12 Apr 15, 2027 2.88
ONEOK INC Energy Fixed Income 4467909.43 0.02 US682680AU71 3.98 Jul 15, 2028 4.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4463680.01 0.02 US74368CBQ69 1.91 Jan 06, 2026 5.37
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4461698.09 0.02 US06406FAC77 2.25 May 04, 2026 2.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4459298.65 0.02 US80281LAQ86 2.39 Jun 14, 2027 1.67
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 4459592.33 0.02 US194162AQ62 2.07 Mar 02, 2026 4.8
INFOR INC 144A Technology Fixed Income 4458150.8 0.02 US45674CAA18 1.54 Jul 15, 2025 1.75
TRUIST BANK Banking Fixed Income 4456639.62 0.02 US07330MAA53 2.68 Oct 30, 2026 3.8
TRINITY ACQUISITION PLC Insurance Fixed Income 4453917.32 0.02 US89641UAC53 2.04 Mar 15, 2026 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4452354.22 0.02 US24422EWX39 2.28 Jun 08, 2026 4.75
TRANSCANADA TRUST Energy Fixed Income 4450289.17 0.02 US89356BAA61 1.37 May 20, 2075 5.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4451304.83 0.02 US592179KF10 3.59 Jan 06, 2028 5.05
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4448360.32 0.02 US44644MAF86 3.1 May 17, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4444769.48 0.02 US86562MAV28 3.56 Oct 18, 2027 3.35
ROPER TECHNOLOGIES INC Technology Fixed Income 4443929.84 0.02 US776743AN67 3.59 Sep 15, 2027 1.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4443523.98 0.02 US341081FM41 1.78 Dec 01, 2025 3.13
ENBRIDGE INC Energy Fixed Income 4441923.96 0.02 US29250NAL91 2.68 Dec 01, 2026 4.25
GLOBAL PAYMENTS INC Technology Fixed Income 4439977.01 0.02 US37940XAG79 2.92 Jan 15, 2027 2.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4436869.49 0.02 US64952WEU36 1.57 Aug 05, 2025 3.6
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 4430927.22 0.02 US38147UAD90 1.98 Jan 15, 2026 2.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4429722.12 0.02 US874054AG47 3.07 Apr 14, 2027 3.7
VERISIGN INC Technology Fixed Income 4429152.37 0.02 US92343EAL65 2.29 Jul 15, 2027 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4427529.38 0.02 US58013MEU45 1.36 May 26, 2025 3.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4426686.92 0.02 US46849LUX71 1.92 Jan 09, 2026 5.5
FLEX LTD Technology Fixed Income 4422642.64 0.02 US33938EAU10 1.34 Jun 15, 2025 4.75
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 4422648.91 0.02 US41283LAY11 1.41 Jun 08, 2025 3.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4423792.78 0.02 US709599BM55 2.4 Jun 15, 2026 1.7
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4423869.94 0.02 US286181AH56 2.24 Jun 26, 2026 6.27
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4422079.66 0.02 US06406FAE34 2.52 Aug 17, 2026 2.45
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4420658.58 0.02 US15132HAH49 3.2 Jul 17, 2027 4.38
EVERSOURCE ENERGY Electric Fixed Income 4417148.26 0.02 US30040WAR97 3.16 Jul 01, 2027 4.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4415961.2 0.02 US233853AN08 1.05 Jan 17, 2025 5.2
EQUINIX INC Technology Fixed Income 4411877.55 0.02 US29444UBD72 2.76 Nov 18, 2026 2.9
MICRON TECHNOLOGY INC Technology Fixed Income 4405672.22 0.02 US595112CA91 3.81 Apr 15, 2028 5.38
NORDEA BANK ABP 144A Banking Fixed Income 4403476.43 0.02 US65559CAB72 1.67 Aug 28, 2025 0.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4399241.92 0.02 US913017CH04 2.71 Nov 01, 2026 2.65
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 4399428.3 0.02 US00774MAR60 3.43 Oct 15, 2027 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4395513.48 0.02 US49271VAH33 1.35 May 25, 2025 4.42
DXC TECHNOLOGY CO Technology Fixed Income 4395023.86 0.02 US23355LAL09 2.64 Sep 15, 2026 1.8
AEP TEXAS INC Electric Fixed Income 4394498.97 0.02 US00108WAH34 4.0 Jun 01, 2028 3.95
HUMANA INC Insurance Fixed Income 4393024.3 0.02 US444859BM39 1.23 Apr 01, 2025 4.5
ENBRIDGE INC Energy Fixed Income 4394127.64 0.02 US29250NBQ79 0.62 Mar 08, 2026 5.97
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4394384.09 0.02 US37045VAG59 1.25 Apr 01, 2025 4.0
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4394712.63 0.02 US55608XAB38 1.4 Jun 10, 2025 4.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 4390761.12 0.02 US80282KAZ93 2.63 Oct 05, 2026 3.24
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 4390969.34 0.02 US37045XEN21 4.39 Jan 07, 2029 5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4391578.6 0.02 US09261BAC46 4.37 Aug 05, 2028 1.63
CHEVRON USA INC Energy Fixed Income 4384881.67 0.02 US166756AR79 3.62 Jan 15, 2028 3.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 4385213.13 0.02 US94106LBN82 4.07 Mar 15, 2028 1.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4385708.91 0.02 US74460WAD92 4.13 May 01, 2028 1.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 4385661.5 0.02 US92556VAC00 3.3 Jun 22, 2027 2.3
PNC BANK NA MTN Banking Fixed Income 4381205.3 0.02 US69353REQ74 1.42 Jun 01, 2025 3.25
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 4376869.29 0.02 US60687YAA73 1.76 Oct 20, 2025 4.35
AUTOZONE INC Consumer Cyclical Fixed Income 4374158.16 0.02 US053332AV43 3.15 Jun 01, 2027 3.75
DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 4374427.95 0.02 US23341CAC73 1.71 Oct 09, 2026 5.9
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 4370978.33 0.02 US27409LAA17 1.47 Jun 15, 2025 1.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4367796.48 0.02 US126650DF48 2.5 Aug 15, 2026 3.0
RADIAN GROUP INC Insurance Fixed Income 4369131.16 0.02 US750236AX98 0.92 Mar 15, 2025 6.63
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4368721.1 0.02 US637639AH82 3.52 Nov 21, 2027 5.1
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4366978.3 0.02 US256677AE53 3.02 Apr 15, 2027 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4365561.69 0.02 US14913R2G11 3.61 Sep 14, 2027 1.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4360026.84 0.02 US025537AV36 3.42 Nov 01, 2027 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4360060.13 0.02 US44891ABD81 2.69 Nov 02, 2026 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 4358274.23 0.02 US717081EX73 1.43 May 28, 2025 0.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4356779.16 0.02 US233853AP55 1.94 Jan 16, 2026 5.15
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 4358105.46 0.02 US50066AAH68 2.39 Jul 02, 2026 3.5
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4355346.17 0.02 US12563TAB61 2.67 Oct 03, 2026 2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4349230.96 0.02 US57629W6H81 3.92 Jun 14, 2028 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 4347043.51 0.02 US28622HAA95 1.06 Feb 08, 2026 4.9
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 4346991.04 0.02 US71675BAA89 4.0 Mar 23, 2028 2.11
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 4342316.42 0.02 US500631AX49 2.15 Apr 06, 2026 5.38
BPCE SA MTN 144A Banking Fixed Income 4339382.96 0.02 US05578AE465 3.23 Jul 19, 2027 4.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4335975.3 0.02 US020002BD26 2.74 Dec 15, 2026 3.28
ARROW ELECTRONICS INC Technology Fixed Income 4334150.8 0.02 US04273WAD39 0.53 Mar 01, 2026 6.13
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 4328080.42 0.02 US6325C0DJ77 2.85 Jan 10, 2027 3.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4325308.77 0.02 US863667AQ47 3.79 Mar 07, 2028 3.65
HUMANA INC Insurance Fixed Income 4326771.95 0.02 US444859BQ43 3.02 Feb 03, 2027 1.35
ILLUMINA INC Consumer Non-Cyclical Fixed Income 4326950.82 0.02 US452327AP42 3.44 Dec 13, 2027 5.75
ALABAMA POWER COMPANY Electric Fixed Income 4324738.09 0.02 US010392FY91 3.39 Sep 01, 2027 3.75
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4319344.17 0.02 US55608PAW41 1.97 Jan 15, 2026 3.9
TARGA RESOURCES CORP Energy Fixed Income 4318773.58 0.02 US87612KAA07 3.13 Jul 01, 2027 5.2
WELLTOWER OP LLC Reits Fixed Income 4315764.03 0.02 US95040QAC87 2.08 Apr 01, 2026 4.25
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4313008.51 0.02 US18551PAC32 2.2 May 01, 2026 3.74
AMEREN CORPORATION Electric Fixed Income 4312379.79 0.02 US023608AP74 2.68 Dec 01, 2026 5.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4309146.65 0.02 US40139LBC63 1.94 Dec 10, 2025 0.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4308266.12 0.02 US883556CT77 3.54 Nov 21, 2027 4.8
RYDER SYSTEM INC MTN Transportation Fixed Income 4307518.75 0.02 US78355HKW87 3.94 Jun 01, 2028 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4306299.95 0.02 US44891ABT34 3.84 Jan 10, 2028 1.8
VERISIGN INC Technology Fixed Income 4299624.51 0.02 US92343EAH53 1.13 Apr 01, 2025 5.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4296464.3 0.02 US88032WAD83 1.12 Feb 11, 2025 3.8
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 4295510.88 0.02 US90327QD891 1.34 May 01, 2025 3.38
SOUTHERN POWER COMPANY Electric Fixed Income 4293227.4 0.02 US843646AW05 2.04 Jan 15, 2026 0.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4293146.71 0.02 US63743HFG20 3.76 Mar 15, 2028 4.8
SANDS CHINA LTD Consumer Cyclical Fixed Income 4290687.13 0.02 US80007RAN52 3.04 Mar 08, 2027 2.55
ALBEMARLE CORP Basic Industry Fixed Income 4289361.54 0.02 US012653AD34 3.16 Jun 01, 2027 4.65
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4291020.95 0.02 US50066PAD24 2.73 Oct 24, 2026 2.5
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 4288444.21 0.02 US76025LAA26 2.43 Sep 24, 2080 4.75
CSX CORP Transportation Fixed Income 4287127.53 0.02 US126408HD82 1.76 Nov 01, 2025 3.35
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4284143.94 0.02 US256677AK14 3.49 Nov 01, 2027 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4279301.43 0.02 US808513AX31 1.36 May 21, 2025 3.85
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 4280660.76 0.02 US55037AAA60 2.47 Jul 15, 2026 2.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4273507.53 0.02 US64952WDL46 1.08 Jan 22, 2025 2.0
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 4266632.34 0.02 US136385AZ48 1.53 Jul 15, 2025 2.05
WEA FINANCE LLC 144A Reits Fixed Income 4267066.3 0.02 US92928QAH11 2.89 Jan 15, 2027 2.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4267018.15 0.02 US233853AM25 3.08 Apr 07, 2027 3.65
DANSKE BANK A/S 144A Banking Fixed Income 4266002.89 0.02 US23636AAZ49 1.69 Sep 11, 2026 1.62
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4260106.26 0.02 US58013MFU36 4.08 Aug 14, 2028 4.8
AKER BP ASA 144A Energy Fixed Income 4261512.9 0.02 US00973RAL78 3.84 Jun 13, 2028 5.6
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4260203.5 0.02 US65540JAK43 3.99 Jul 03, 2028 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4257719.32 0.02 US571748AX08 1.16 Mar 10, 2025 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 4258937.78 0.02 US828807DP98 2.96 Jan 15, 2027 1.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4258044.72 0.02 US141781CA03 2.33 Jun 24, 2026 4.5
EDISON INTERNATIONAL Electric Fixed Income 4255560.75 0.02 US281020AN70 3.01 Jun 15, 2027 5.75
PHILLIPS 66 CO Energy Fixed Income 4252970.37 0.02 US718547AH57 3.77 Mar 01, 2028 3.75
HASBRO INC Consumer Non-Cyclical Fixed Income 4252531.76 0.02 US418056AY31 2.73 Nov 19, 2026 3.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 4249291.49 0.02 US205887CJ91 2.55 Oct 01, 2026 5.3
ENERGY TRANSFER LP Energy Fixed Income 4246480.1 0.02 US29273RBK41 3.01 Apr 15, 2027 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4244244.47 0.02 US24422EWW55 1.43 Jun 06, 2025 4.95
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4241525.16 0.02 US50066AAQ67 2.5 Jul 13, 2026 1.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4242571.27 0.02 US66815L2L29 2.17 Apr 06, 2026 4.7
BOARDWALK PIPELINES LP Energy Fixed Income 4239532.95 0.02 US096630AE83 2.15 Jun 01, 2026 5.95
VOYA FINANCIAL INC Insurance Fixed Income 4239749.25 0.02 US929089AB68 2.33 Jun 15, 2026 3.65
ANALOG DEVICES INC Technology Fixed Income 4240194.03 0.02 US032654AU97 4.51 Oct 01, 2028 1.7
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4239206.44 0.02 US63861VAH06 3.25 Jul 27, 2027 4.85
LAM RESEARCH CORPORATION Technology Fixed Income 4238635.91 0.02 US512807AN85 1.16 Mar 15, 2025 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4233283.97 0.02 US14913R3A32 3.37 Aug 12, 2027 3.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4229907.63 0.02 US42824CBP32 3.91 Jul 01, 2028 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4225680.82 0.02 US842400HQ95 3.15 Jun 01, 2027 4.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4223143.87 0.02 US962166AW45 3.32 Oct 01, 2027 6.95
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4220241.4 0.02 US120568BB55 1.63 Aug 17, 2025 1.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4217680.04 0.02 US88032WAT36 2.04 Jan 26, 2026 1.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 4216260.09 0.02 US91324PCY60 3.11 Apr 15, 2027 3.38
KELLANOVA Consumer Non-Cyclical Fixed Income 4216651.9 0.02 US487836BW75 3.91 May 15, 2028 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4213579.69 0.02 US693475AX33 2.46 Jul 23, 2026 2.6
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4214377.19 0.02 US36143L2G95 2.9 Jan 06, 2027 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4211277.27 0.02 US86562MBC38 4.1 Jul 19, 2028 3.94
STATE STREET CORP Banking Fixed Income 4207098.63 0.02 US857477BS12 3.39 Feb 07, 2028 2.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4206295.0 0.02 US581557BT10 3.98 Jul 15, 2028 4.9
POSCO 144A Basic Industry Fixed Income 4205148.68 0.02 US693483AH25 1.07 Jan 17, 2025 2.5
TRUIST BANK Banking Fixed Income 4203508.15 0.02 US86787GAJ13 2.29 May 15, 2026 3.3
SHINHAN BANK MTN 144A Banking Fixed Income 4204030.97 0.02 US82460CBF05 3.89 Apr 12, 2028 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4202636.39 0.02 US742718EP07 2.04 Feb 02, 2026 2.7
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4199883.81 0.02 US879360AD71 4.02 Apr 01, 2028 2.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4198334.83 0.02 US25243YBK47 2.54 Oct 05, 2026 5.38
APT PIPELINES LTD 144A Natural Gas Fixed Income 4184881.1 0.02 US00205GAD97 3.18 Jul 15, 2027 4.25
US BANK NATIONAL ASSOCIATION Banking Fixed Income 4185773.44 0.02 US90331HPL14 1.08 Jan 21, 2025 2.05
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 4179873.0 0.02 US75405UAD81 1.74 Sep 30, 2027 6.33
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4175624.68 0.02 US233853AS94 1.55 Aug 08, 2025 5.6
ONEOK PARTNERS LP Energy Fixed Income 4174353.75 0.02 US68268NAP87 1.11 Mar 15, 2025 4.9
WESTPAC BANKING CORP Banking Fixed Income 4175427.17 0.02 US961214FA65 1.62 Aug 26, 2025 3.73
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4175041.04 0.02 US50065RAK32 3.75 Feb 24, 2028 4.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4168694.21 0.02 US855244AP46 3.79 Mar 01, 2028 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4166757.92 0.02 US74256LAU35 2.24 Apr 18, 2026 3.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4162852.87 0.02 US571903BN26 4.16 Oct 15, 2028 5.55
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4158786.08 0.02 US577081BE10 2.11 Apr 01, 2026 3.38
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 4158581.81 0.02 US694308HM22 1.42 Jun 15, 2025 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4154701.42 0.02 US86562MAY66 3.72 Jan 17, 2028 3.54
MARVELL TECHNOLOGY INC Technology Fixed Income 4154794.29 0.02 US573874AN44 3.87 Jun 22, 2028 4.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4152897.82 0.02 US50066AAU79 3.99 Jul 05, 2028 4.88
3M CO MTN Capital Goods Fixed Income 4151747.64 0.02 US88579YBC49 4.23 Sep 14, 2028 3.63
CISCO SYSTEMS INC Technology Fixed Income 4150111.07 0.02 US17275RAW25 1.44 Jun 15, 2025 3.5
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4149273.17 0.02 US6944PL2U22 3.97 Jul 18, 2028 5.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4144598.94 0.02 US03040WAL90 1.16 Mar 01, 2025 3.4
3M CO MTN Capital Goods Fixed Income 4144579.1 0.02 US88579YAV39 2.63 Sep 19, 2026 2.25
AGL CAPITAL CORPORATION Natural Gas Fixed Income 4140203.6 0.02 US001192AM59 2.3 Jun 15, 2026 3.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4138961.96 0.02 US101137AZ01 1.43 Jun 01, 2025 1.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 4138095.05 0.02 US89400PAE34 1.94 Feb 02, 2026 4.13
HUMANA INC Insurance Fixed Income 4136948.13 0.02 US444859BF87 2.93 Mar 15, 2027 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4135294.89 0.02 US89236TLD53 2.71 Nov 20, 2026 5.4
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 4133755.92 0.02 US78520LAB62 4.28 Oct 10, 2028 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4134568.67 0.02 US928668BB76 2.61 Sep 26, 2026 3.2
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 4133005.56 0.02 US92852LAA70 2.27 Apr 21, 2026 2.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4118872.75 0.02 US74834LAZ31 2.29 Jun 01, 2026 3.45
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 4113582.51 0.02 US759351AM18 2.51 Sep 15, 2026 3.95
TD SYNNEX CORP Technology Fixed Income 4113990.52 0.02 US87162WAF77 2.55 Aug 09, 2026 1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4108414.57 0.02 US59217GFC87 1.62 Aug 25, 2025 4.05
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4103448.0 0.02 US85855CAD20 3.53 Jan 12, 2028 5.63
CINTAS NO 2 CORP Industrial Other Fixed Income 4096829.12 0.02 US17252MAN02 2.98 Apr 01, 2027 3.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 4091008.2 0.02 US194162AM58 1.6 Aug 15, 2025 3.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4089105.55 0.02 US37045VAS97 4.13 Oct 01, 2028 5.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4089090.22 0.02 US92564RAD70 2.75 Feb 15, 2027 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4087400.5 0.02 US04010LAV53 1.16 Mar 01, 2025 4.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4088413.55 0.02 US045054AJ25 3.57 May 01, 2028 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4087082.12 0.02 US6944PL2B41 1.49 Jun 24, 2025 1.2
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4086911.89 0.02 US05369AAP66 4.09 Oct 25, 2028 6.75
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 4081722.46 0.02 US694308HP52 2.1 Mar 01, 2026 2.95
CDW LLC Technology Fixed Income 4077259.75 0.02 US12513GBE89 1.24 May 01, 2025 4.13
WEC ENERGY GROUP INC Electric Fixed Income 4077283.3 0.02 US92939UAL08 3.61 Jan 15, 2028 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4073608.56 0.02 US927804GH15 3.16 May 15, 2027 3.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4062502.77 0.02 US65535HBG39 1.91 Jan 09, 2026 5.71
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4056218.9 0.02 US46849LTC53 1.42 Jun 11, 2025 3.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4053706.13 0.02 US03040WAQ87 3.41 Sep 01, 2027 2.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4051899.19 0.02 US378272BD96 2.29 Apr 27, 2026 1.63
DUKE ENERGY CORP Electric Fixed Income 4049599.82 0.02 US26441CBJ36 1.72 Sep 15, 2025 0.9
ENBRIDGE INC Energy Fixed Income 4051022.64 0.02 US29250NAN57 2.74 Jan 15, 2077 6.0
CDW LLC Technology Fixed Income 4049996.56 0.02 US12513GBD07 3.09 Apr 01, 2028 4.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4047382.27 0.02 US58989V2D54 2.66 Sep 14, 2026 1.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4041440.36 0.02 US88032WAM82 2.17 Apr 11, 2026 3.58
STATE STREET CORP Banking Fixed Income 4038649.83 0.02 US857477AW33 2.33 May 19, 2026 2.65
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 4039493.81 0.02 US38937LAC54 1.77 Oct 15, 2025 2.6
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4038994.07 0.02 US74153WCS61 3.98 May 30, 2028 5.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 4035804.84 0.02 US50064YAS28 4.02 Jul 18, 2028 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4032872.53 0.02 US00774MAG06 1.66 Oct 01, 2025 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4031493.84 0.02 US655844BS65 2.32 Jun 15, 2026 2.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4030869.62 0.02 US009158AY27 3.26 May 15, 2027 1.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4028203.81 0.02 US927804FZ22 3.85 Apr 01, 2028 3.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4026060.45 0.02 US05401AAJ07 2.95 Feb 15, 2027 3.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4025469.64 0.02 US05724BAD10 2.84 Dec 15, 2026 2.06
AMERICAN TOWER CORPORATION Communications Fixed Income 4025232.59 0.02 US03027XBV10 3.0 Mar 15, 2027 3.65
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 4023912.58 0.02 US10921U2C16 2.37 May 24, 2026 1.55
WELLTOWER OP LLC Reits Fixed Income 4023077.32 0.02 US95040QAK04 2.97 Feb 15, 2027 2.7
PUGET ENERGY INC Electric Fixed Income 4021440.47 0.02 US745310AM41 4.15 Jun 15, 2028 2.38
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 4020045.9 0.02 US56035LAE48 2.43 Jul 14, 2026 3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4021095.86 0.02 US64952WEQ24 3.1 Apr 07, 2027 3.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4017789.86 0.02 US189054AW99 3.95 May 15, 2028 3.9
VENTAS REALTY LP Reits Fixed Income 4017545.51 0.02 US92277GAE70 1.1 Feb 01, 2025 3.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4014755.82 0.02 US69120VAL53 1.21 Mar 21, 2025 5.5
REALTY INCOME CORPORATION Reits Fixed Income 4014058.43 0.02 US756109AR55 2.57 Oct 15, 2026 4.13
DEVON ENERGY CORPORATION Energy Fixed Income 4011206.85 0.02 US25179MAV54 1.69 Dec 15, 2025 5.85
BOEING CO Capital Goods Fixed Income 4009441.56 0.02 US097023CH65 2.24 May 01, 2026 3.1
CBRE SERVICES INC Consumer Cyclical Fixed Income 4006162.09 0.02 US12505BAD29 1.96 Mar 01, 2026 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 4005773.45 0.02 US78016EYM38 1.08 Jan 21, 2025 1.6
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4002613.97 0.02 US120568AZ33 3.41 Sep 25, 2027 3.75
EQT CORP Energy Fixed Income 4004392.55 0.02 US26884LAQ23 3.75 Apr 01, 2028 5.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4002847.05 0.02 US438516CJ30 3.67 Feb 15, 2028 4.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4002456.1 0.02 US025537AU52 2.69 Feb 15, 2062 3.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4002083.8 0.02 US233851CB85 1.57 Aug 03, 2025 3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4000929.84 0.02 US57629WCQ15 2.92 Jan 14, 2027 2.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3999708.2 0.02 US44891ABF30 1.13 Feb 10, 2025 2.65
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 3995218.01 0.02 US315786AC73 1.25 May 01, 2025 5.5
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3995104.17 0.02 US64952WDW01 2.04 Jan 15, 2026 0.85
LINDE INC Basic Industry Fixed Income 3991838.57 0.02 US53522KAB98 1.84 Dec 05, 2025 4.7
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3990330.37 0.02 US452327AN93 1.79 Dec 12, 2025 5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3991442.27 0.02 US09261BAJ98 3.42 Nov 03, 2027 5.9
HEALTHPEAK OP LLC Reits Fixed Income 3990057.82 0.02 US40414LAQ23 2.4 Jul 15, 2026 3.25
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3984806.54 0.02 US12541WAA80 3.85 Apr 15, 2028 4.2
POSCO CO LTD 144A Basic Industry Fixed Income 3985580.87 0.02 US73730EAA10 1.56 Aug 04, 2025 4.38
COOPERATIEVE RABOBANK UA Banking Fixed Income 3981974.66 0.02 US21684AAF30 2.43 Jul 21, 2026 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3982920.08 0.02 US29379VBL62 2.84 Feb 15, 2027 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 3983599.77 0.02 US907818EP96 3.08 Apr 15, 2027 3.0
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 3979968.11 0.02 US05254JAA88 1.84 Dec 08, 2025 5.09
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3975999.16 0.02 US532457AZ17 2.94 Mar 15, 2027 5.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3974074.19 0.02 US10373QAZ37 3.03 Apr 14, 2027 3.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3972257.78 0.02 US606822AU87 1.18 Mar 02, 2025 3.78
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3971551.92 0.02 US674599EB77 1.45 Sep 01, 2025 5.88
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3972051.8 0.02 US448579AQ51 2.76 Jan 30, 2027 5.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3969181.29 0.02 US427866AX66 2.52 Aug 15, 2026 2.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3969422.62 0.02 US857006AM27 3.96 May 02, 2028 4.25
WW GRAINGER INC Capital Goods Fixed Income 3970171.95 0.02 US384802AE44 1.16 Feb 15, 2025 1.85
TC PIPELINES LP Energy Fixed Income 3968621.16 0.02 US87233QAB41 1.14 Mar 13, 2025 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 3964944.95 0.02 US341081GR29 2.24 May 15, 2026 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 3959651.89 0.02 US63254AAP30 1.98 Jan 14, 2026 3.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3959664.94 0.02 US009158BB15 1.79 Oct 15, 2025 1.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3959725.21 0.02 US681936BF65 2.98 Apr 01, 2027 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3956148.92 0.02 US69371RR993 1.59 Aug 11, 2025 3.55
PROSUS NV MTN 144A Communications Fixed Income 3953752.42 0.02 US74365PAG37 2.88 Jan 19, 2027 3.26
WESTERN UNION CO/THE Technology Fixed Income 3949788.92 0.02 US959802AZ22 2.19 Mar 15, 2026 1.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3943074.13 0.02 US02665WDZ14 2.65 Sep 09, 2026 1.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3938989.83 0.02 US50540RAU68 3.35 Sep 01, 2027 3.6
KROGER CO Consumer Non-Cyclical Fixed Income 3935567.15 0.02 US501044DJ76 3.27 Aug 01, 2027 3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3936506.12 0.02 US928668BU57 1.64 Sep 12, 2025 5.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3936900.37 0.02 US681936BK50 3.58 Jan 15, 2028 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 3932447.2 0.02 US91324PEG37 3.16 May 15, 2027 3.7
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 3929631.29 0.02 US62954HAW88 1.34 May 01, 2025 2.7
EIDP INC Basic Industry Fixed Income 3928498.44 0.02 US263534CN75 1.54 Jul 15, 2025 1.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3928644.75 0.02 US75513ECQ26 2.02 Feb 27, 2026 5.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3927722.73 0.02 US806851AG69 1.81 Dec 21, 2025 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3925902.98 0.02 US26442CAX20 4.36 Nov 15, 2028 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3925220.92 0.02 US539830BU22 1.69 Oct 15, 2025 4.95
AIR LEASE CORPORATION Finance Companies Fixed Income 3923134.31 0.02 US00912XAV64 3.03 Apr 01, 2027 3.63
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 3922703.84 0.02 US59284MAC82 3.94 Apr 30, 2028 3.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3921585.9 0.02 US00774MBD65 2.75 Jan 15, 2027 6.1
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 3922081.91 0.02 US63861VAF40 2.93 Feb 16, 2028 2.97
AMERICAN TOWER CORPORATION Communications Fixed Income 3918693.62 0.02 US03027XBJ81 3.92 Jan 31, 2028 1.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3919786.27 0.02 US34964CAA45 1.37 Jun 15, 2025 4.0
KELLANOVA Consumer Non-Cyclical Fixed Income 3916700.73 0.02 US487836BU10 3.58 Nov 15, 2027 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3917646.28 0.02 US744573AP19 1.64 Aug 15, 2025 0.8
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 3914691.04 0.02 US806213AB00 1.11 Feb 12, 2025 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3910432.98 0.02 US65535HBE80 1.46 Jul 03, 2025 5.1
REALTY INCOME CORPORATION Reits Fixed Income 3908610.05 0.02 US756109BF09 2.2 Jun 01, 2026 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3906775.2 0.02 US110122BB30 3.0 Feb 27, 2027 3.25
BANK OF MONTREAL MTN Banking Fixed Income 3906550.68 0.02 US06368LWT96 1.68 Sep 25, 2025 5.92
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 3905849.83 0.02 US45112EAG44 2.13 Mar 18, 2026 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3901432.04 0.02 US21036PBK30 3.11 May 09, 2027 4.35
EVERSOURCE ENERGY Electric Fixed Income 3902098.14 0.02 US30040WAV00 2.27 May 15, 2026 4.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3900479.74 0.02 US045054AF03 2.79 Aug 15, 2027 4.38
ELECTRONIC ARTS INC Communications Fixed Income 3898263.19 0.02 US285512AD11 1.93 Mar 01, 2026 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3899268.58 0.02 US63743HFF47 1.78 Oct 30, 2025 5.45
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 3897343.42 0.02 US007589AA28 4.13 Aug 15, 2028 3.83
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3896370.21 0.02 US237194AL90 3.07 May 01, 2027 3.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3895447.08 0.02 US904764BS55 4.14 Sep 08, 2028 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3894597.65 0.02 US674599DZ54 2.71 Jul 15, 2027 8.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3892063.52 0.02 US35671DCG88 3.24 Aug 01, 2028 4.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3891114.78 0.02 US86959LAL71 3.17 Jun 10, 2027 3.95
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3890472.06 0.02 US23311VAJ61 3.06 Jul 15, 2027 5.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3884780.21 0.02 US446413AS53 1.32 May 01, 2025 3.84
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3885346.69 0.02 US606822DA96 1.27 Apr 17, 2026 5.54
AVNET INC Technology Fixed Income 3886541.07 0.02 US053807AS28 2.1 Apr 15, 2026 4.63
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 3884512.5 0.02 US29441WAD74 4.05 Apr 28, 2028 2.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3885184.35 0.02 US44891ACF21 1.43 Jun 26, 2025 5.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3883863.94 0.02 US21036PBN78 0.74 Feb 02, 2026 5.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3883062.1 0.02 US05369AAD37 1.53 Aug 01, 2025 4.13
US BANCORP MTN Banking Fixed Income 3880554.99 0.02 US91159HHU77 1.82 Nov 17, 2025 3.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3882217.8 0.02 US375558BX02 3.64 Oct 01, 2027 1.2
SYNCHRONY FINANCIAL Banking Fixed Income 3880198.93 0.02 US87165BAM54 3.61 Dec 01, 2027 3.95
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 3879945.82 0.02 US80685XAC56 1.71 Sep 17, 2025 1.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3880294.43 0.02 US015271AL39 1.31 Apr 30, 2025 3.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3879808.2 0.02 US83051GAT58 2.65 Sep 09, 2026 1.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3877589.76 0.02 US02665WEC10 1.94 Jan 12, 2026 4.75
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3876665.44 0.02 US50064YAP88 2.3 Apr 27, 2026 1.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3876200.33 0.02 US00914AAT97 3.44 Dec 15, 2027 5.85
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3876041.57 0.02 US478375AR95 1.98 Feb 14, 2026 3.9
HEALTHPEAK PROPERTIES INC Reits Fixed Income 3873755.6 0.02 US42250PAC77 3.01 Feb 01, 2027 1.35
HIGHMARK INC 144A Insurance Fixed Income 3873680.17 0.02 US431116AD45 2.33 May 10, 2026 1.45
SYNCHRONY FINANCIAL Banking Fixed Income 3871310.32 0.02 US87165BAS25 1.4 Jun 13, 2025 4.88
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 3871301.54 0.02 US08658EAA55 3.77 Apr 15, 2028 6.63
AUTODESK INC Technology Fixed Income 3868652.77 0.02 US052769AE63 3.15 Jun 15, 2027 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3865960.79 0.02 US928668BV31 2.51 Sep 12, 2026 5.7
T-MOBILE USA INC Communications Fixed Income 3862019.26 0.02 US87264AAT25 1.33 Apr 15, 2027 5.38
CSX CORP Transportation Fixed Income 3859481.73 0.02 US126408HJ52 3.75 Mar 01, 2028 3.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3860943.92 0.02 US233853AT77 4.13 Sep 20, 2028 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3858395.65 0.02 US606822CF92 1.28 Apr 17, 2026 3.84
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 3857933.83 0.02 US02343JAA88 1.37 May 17, 2025 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3855241.36 0.02 US571903BD44 1.27 May 01, 2025 5.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3855434.72 0.02 US025537AR24 1.85 Nov 01, 2025 1.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3856468.38 0.02 US771196BS07 2.16 Mar 05, 2026 0.99
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 3854389.4 0.02 US00182EBJ73 3.74 Jan 21, 2028 3.45
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3848793.57 0.02 US06418BAE83 3.04 Mar 11, 2027 2.95
XCEL ENERGY INC Electric Fixed Income 3841186.21 0.02 US98389BAR15 1.38 Jun 01, 2025 3.3
INTUIT INC. Technology Fixed Income 3839287.31 0.02 US46124HAB24 1.55 Jul 15, 2025 0.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3838814.85 0.02 US854502AM31 -0.7 Mar 15, 2060 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3836078.47 0.02 US65535HBH12 3.57 Jan 18, 2028 5.84
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3836421.12 0.02 US581557BS37 0.52 Feb 15, 2026 5.25
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3837994.31 0.02 US68560EAA64 2.32 May 11, 2026 1.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3837931.27 0.02 US81211KAZ30 2.73 Oct 15, 2026 1.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 3833275.13 0.02 US91324PDW95 2.03 Jan 15, 2026 1.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3832291.87 0.02 US88034QAB32 1.61 Aug 15, 2025 2.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3830828.79 0.02 US26138EAS81 1.8 Nov 15, 2025 3.4
MPLX LP Energy Fixed Income 3828077.67 0.02 US55336VAA89 1.11 Feb 15, 2025 4.0
MARVELL TECHNOLOGY INC Technology Fixed Income 3824166.48 0.02 US573874AF10 4.04 Apr 15, 2028 2.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3825406.17 0.02 US74256LES43 2.83 Nov 17, 2026 1.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3823539.77 0.02 US66815L2F50 2.94 Jan 11, 2027 1.75
KROGER CO Consumer Non-Cyclical Fixed Income 3822322.85 0.02 US501044DC24 1.96 Feb 01, 2026 3.5
DELL INTERNATIONAL LLC Technology Fixed Income 3822815.43 0.02 US24703TAF30 3.07 Jul 15, 2027 6.1
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 3821509.36 0.02 US12570RAA32 3.39 Jul 20, 2027 2.13
METLIFE INC Insurance Fixed Income 3820283.25 0.02 US59156RBQ02 1.76 Nov 13, 2025 3.6
PULTE GROUP INC Consumer Cyclical Fixed Income 3818606.21 0.02 US745867AX94 2.69 Jan 15, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3818900.73 0.02 US89236TEW18 1.29 Apr 14, 2025 3.4
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3816429.11 0.02 US235851AQ51 1.62 Sep 15, 2025 3.35
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3816157.13 0.02 US303901BB79 3.79 Apr 17, 2028 4.85
APPALACHIAN POWER CO Electric Fixed Income 3814636.36 0.02 US037735CU97 1.4 Jun 01, 2025 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3814212.57 0.02 US808513BB02 1.2 Mar 24, 2025 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 3810656.12 0.02 US907818EH70 2.08 Mar 01, 2026 2.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3808964.15 0.02 US50540RAX08 2.39 Jun 01, 2026 1.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3809965.42 0.02 US57629W6F26 2.18 Apr 10, 2026 4.5
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 3805793.08 0.02 US723484AH45 1.47 Jun 15, 2025 1.3
REALTY INCOME CORPORATION Reits Fixed Income 3800640.49 0.02 US756109BJ21 4.16 Jun 15, 2028 2.2
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 3801586.49 0.02 US826418BM64 2.25 May 01, 2026 2.6
OVINTIV EXPLORATION INC Energy Fixed Income 3798328.48 0.02 US651290AR99 1.77 Jan 01, 2026 5.38
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3797438.95 0.02 US636180BQ36 1.89 Jan 15, 2026 5.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3796417.41 0.02 US69371RS496 2.16 Mar 30, 2026 4.45
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 3796438.1 0.02 US14040HDB87 2.56 Oct 29, 2027 7.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 3794060.16 0.02 US446150BB90 3.24 Aug 04, 2028 4.44
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 3794303.58 0.02 US871911AU71 3.76 Apr 15, 2028 6.0
PAYPAL HOLDINGS INC Technology Fixed Income 3791800.77 0.02 US70450YAK91 3.19 Jun 01, 2027 3.9
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3791132.99 0.02 US854502AP61 1.17 Feb 24, 2025 2.3
BERRY GLOBAL INC 144A Capital Goods Fixed Income 3789518.74 0.02 US08576PAK75 3.8 Apr 15, 2028 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 3785099.25 0.02 US03027XAJ90 1.95 Feb 15, 2026 4.4
VALERO ENERGY CORPORATION Energy Fixed Income 3783439.84 0.02 US91913YBB56 3.53 Sep 15, 2027 2.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3783759.44 0.02 US034863AT77 3.42 Sep 11, 2027 4.0
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 3778584.04 0.02 US06418JAA97 2.75 Dec 07, 2026 5.35
SEMPRA Natural Gas Fixed Income 3778504.47 0.02 US816851BA63 3.18 Jun 15, 2027 3.25
NXP BV Technology Fixed Income 3776832.85 0.02 US62954HAX61 3.14 May 01, 2027 3.15
REALTY INCOME CORPORATION Reits Fixed Income 3773888.2 0.02 US756109BG81 3.29 Aug 15, 2027 3.95
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3773190.3 0.02 US55903VAY92 1.16 Mar 15, 2025 3.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 3768726.94 0.02 US00287YBF51 4.32 Nov 14, 2028 4.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3770645.79 0.02 US854502AK74 2.07 Mar 01, 2026 3.4
AVNET INC Technology Fixed Income 3769864.17 0.02 US053807AW30 3.66 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3768120.72 0.02 US24422EVR79 2.43 Jun 17, 2026 1.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3764416.33 0.02 US00774MAL90 2.12 Apr 03, 2026 4.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3765945.73 0.02 US31620MBW55 3.19 Jul 15, 2027 4.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3764457.7 0.02 US00115AAE91 2.76 Dec 01, 2026 3.1
KIA CORP 144A Consumer Cyclical Fixed Income 3760225.39 0.02 US49374JAD54 2.98 Feb 14, 2027 2.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3758464.86 0.02 US69120VAP67 3.19 Sep 16, 2027 7.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3756398.9 0.02 US701094AJ33 2.94 Mar 01, 2027 3.25
SOUTHERN COPPER CORP Basic Industry Fixed Income 3749858.94 0.02 US84265VAH87 1.31 Apr 23, 2025 3.88
WEC ENERGY GROUP INC Electric Fixed Income 3751540.0 0.02 US92939UAH95 1.66 Sep 27, 2025 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3749732.38 0.02 US24422ETH26 2.36 Jun 10, 2026 2.65
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3749902.08 0.02 US37331NAL55 3.2 Apr 30, 2027 2.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3749443.21 0.02 US02666TAA51 3.69 Feb 15, 2028 4.25
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 3747160.44 0.02 US11134LAP40 1.05 Jan 15, 2025 3.13
ENERGY TRANSFER LP Energy Fixed Income 3747101.21 0.02 US86765BAT61 2.34 Jul 15, 2026 3.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3745409.16 0.02 US378272BN78 4.1 Oct 06, 2028 6.13
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3743750.28 0.02 US142339AH37 3.59 Dec 01, 2027 3.75
CNO FINANCIAL GROUP INC Insurance Fixed Income 3742959.6 0.02 US12621EAK91 1.3 May 30, 2025 5.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3742426.53 0.02 US141781BU75 1.21 Apr 22, 2025 3.5
CSX CORP Transportation Fixed Income 3734913.69 0.02 US126408HE65 2.71 Nov 01, 2026 2.6
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3735288.43 0.02 US303075AA30 3.0 Mar 01, 2027 2.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3733017.88 0.02 US797440BU77 2.29 May 15, 2026 2.5
TSMC GLOBAL LTD 144A Technology Fixed Income 3728801.53 0.02 US872882AF24 3.65 Sep 28, 2027 1.0
BLACK HILLS CORPORATION Electric Fixed Income 3727388.85 0.02 US092113AM13 2.82 Jan 15, 2027 3.15
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3728060.27 0.02 US880451AV10 4.1 Oct 15, 2028 7.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3728100.58 0.02 US42218SAD09 1.44 Jun 01, 2025 1.5
KYNDRYL HOLDINGS INC Technology Fixed Income 3725049.87 0.02 US50155QAJ94 2.71 Oct 15, 2026 2.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3725483.43 0.02 US11120VAC72 2.26 Jun 15, 2026 4.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3726193.29 0.02 US034863AZ38 3.97 Mar 17, 2028 2.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3720286.62 0.02 US69121KAD63 1.95 Jan 15, 2026 4.25
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3719632.18 0.02 US84756NAH26 2.62 Oct 15, 2026 3.38
MICRON TECHNOLOGY INC Technology Fixed Income 3719337.58 0.02 US595112BM49 1.92 Feb 06, 2026 4.97
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3719615.67 0.02 US63743HFC16 1.13 Feb 07, 2025 1.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3711065.83 0.02 US345397XL24 1.56 Aug 04, 2025 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3709804.06 0.02 US14040HBZ73 1.31 Apr 30, 2025 4.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3705698.43 0.02 US14149YBE77 1.62 Sep 15, 2025 3.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3704386.58 0.02 US136375CJ97 2.07 Mar 01, 2026 2.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3702849.34 0.02 US25243YBF51 1.76 Oct 24, 2025 5.2
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3702212.73 0.02 US03939CAA18 2.69 Dec 15, 2026 4.01
BAIDU INC Technology Fixed Income 3701101.45 0.02 US056752AL23 3.78 Mar 29, 2028 4.38
AEGON NV Insurance Fixed Income 3700817.16 0.02 US007924AJ23 3.8 Apr 11, 2048 5.5
KEMPER CORP Insurance Fixed Income 3700290.91 0.02 US488401AB66 1.13 Feb 15, 2025 4.35
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 3695250.01 0.02 US893045AE41 1.38 Jun 01, 2025 3.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 3694044.01 0.02 US94106LBL27 1.89 Nov 15, 2025 0.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3693121.01 0.02 US12592BAN47 1.39 May 23, 2025 3.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3694443.55 0.02 US18977W2A75 2.71 Oct 07, 2026 1.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3689308.14 0.02 US025537AJ08 3.6 Nov 13, 2027 3.2
DNB BANK ASA 144A Banking Fixed Income 3689319.07 0.02 US25601B2B00 3.11 Mar 30, 2028 1.61
NRG ENERGY INC 144A Electric Fixed Income 3687518.95 0.02 US629377CN02 1.91 Dec 02, 2025 2.0
NETAPP INC Technology Fixed Income 3686083.58 0.02 US64110DAJ37 3.28 Jun 22, 2027 2.38
CAMDEN PROPERTY TRUST Reits Fixed Income 3685092.42 0.02 US133131AW29 4.27 Oct 15, 2028 4.1
SYNCHRONY BANK Banking Fixed Income 3682834.54 0.02 US87166FAE34 3.25 Aug 23, 2027 5.63
LEIDOS INC Technology Fixed Income 3681106.35 0.02 US52532XAD75 1.36 May 15, 2025 3.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3682075.34 0.02 US743315AY96 3.06 Mar 15, 2027 2.5
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3679503.29 0.02 US314890AA22 4.25 Oct 24, 2028 4.5
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 3676088.84 0.02 US833794AA85 2.26 Apr 16, 2026 1.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3672588.96 0.02 US25470DBE85 1.41 Jun 15, 2025 3.95
REALTY INCOME CORPORATION Reits Fixed Income 3673183.77 0.02 US756109AS39 2.85 Jan 15, 2027 3.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3672956.54 0.02 US071813BQ15 2.51 Aug 15, 2026 2.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3670003.23 0.02 US64953BBF40 2.54 Sep 18, 2026 5.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3669201.02 0.02 US00914AAR32 2.92 Jan 15, 2027 2.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3669141.81 0.02 US89788MAC64 3.49 Aug 03, 2027 1.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3666468.33 0.02 US573284AT34 3.58 Dec 15, 2027 3.5
XCEL ENERGY INC Electric Fixed Income 3665022.53 0.02 US98389BAU44 2.69 Dec 01, 2026 3.35
AMERICAN TOWER CORPORATION Communications Fixed Income 3664187.42 0.02 US03027XBR08 2.66 Sep 15, 2026 1.45
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3662805.63 0.02 US06051GLV94 2.5 Sep 15, 2027 5.93
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3658994.19 0.02 US502431AL33 2.69 Dec 15, 2026 3.85
ITC HOLDINGS CORP Electric Fixed Income 3659012.98 0.02 US465685AK11 2.34 Jun 30, 2026 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3660759.91 0.02 US21036PAQ19 2.73 Dec 06, 2026 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 3659364.74 0.02 US031162CV00 1.16 Feb 21, 2025 1.9
ERP OPERATING LP Reits Fixed Income 3657473.48 0.02 US26884ABJ16 3.79 Mar 01, 2028 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 3656942.84 0.02 US907818ES36 1.46 Jul 15, 2025 3.75
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 3656330.91 0.02 US806213AD65 1.77 Oct 28, 2025 3.25
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 3654819.83 0.02 US60920LAS34 1.67 Sep 15, 2025 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3653606.1 0.02 US842434CW01 3.12 Apr 15, 2027 2.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3654476.81 0.02 US744320AW24 3.39 Sep 15, 2047 4.5
THOMSON REUTERS CORPORATION Technology Fixed Income 3648457.83 0.02 US884903BV64 2.25 May 15, 2026 3.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3649428.08 0.02 US82939GAB41 1.66 Sep 12, 2025 4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3648482.46 0.02 US58769JAC18 3.57 Nov 29, 2027 5.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3645772.84 0.02 US12592BAM63 2.49 Jul 15, 2026 1.45
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3645655.37 0.02 US872287AF41 1.98 Feb 15, 2026 7.88
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3642650.3 0.02 US44891ABP12 3.6 Oct 15, 2027 2.38
ENEL AMERICAS SA Electric Fixed Income 3638071.61 0.02 US29274FAF18 2.63 Oct 25, 2026 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3639155.39 0.02 US02665WEV90 4.29 Nov 15, 2028 5.65
VALERO ENERGY PARTNERS LP Energy Fixed Income 3636408.21 0.02 US91914JAB89 3.73 Mar 15, 2028 4.5
FS KKR CAPITAL CORP II 144A Finance Companies Fixed Income 3632648.51 0.02 US30313RAA77 1.13 Feb 14, 2025 4.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3632264.42 0.02 US55608PBM59 2.29 Jun 15, 2026 5.21
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 3628447.56 0.02 US345397XU23 1.94 Jan 08, 2026 4.39
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3628718.8 0.02 US02665WEQ06 1.7 Oct 03, 2025 5.8
EXTRA SPACE STORAGE LP Reits Fixed Income 3627361.81 0.02 US30225VAJ61 3.75 Apr 01, 2028 5.7
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 3629392.01 0.02 US340711AW02 1.44 Jul 15, 2025 4.35
DUKE ENERGY CORP Electric Fixed Income 3625345.56 0.02 US26441CBV63 1.84 Dec 08, 2025 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3623900.87 0.02 US742718FG98 3.08 Mar 25, 2027 2.8
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3621117.71 0.02 US151191BB89 3.53 Nov 02, 2027 3.88
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3621185.43 0.02 US30190AAC80 3.41 Jan 13, 2028 7.4
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 3619838.43 0.02 US608190AM61 4.08 Sep 18, 2028 5.85
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3615333.18 0.02 US11133TAC71 2.34 Jun 27, 2026 3.4
NUCOR CORPORATION Basic Industry Fixed Income 3611979.52 0.02 US670346AX38 1.39 May 23, 2025 3.95
CGI INC Technology Fixed Income 3607697.78 0.02 US12532HAC88 2.65 Sep 14, 2026 1.45
ENBRIDGE INC Energy Fixed Income 3602293.39 0.02 US29250NAY13 1.06 Jan 15, 2025 2.5
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 3603412.59 0.02 US38147UAC18 1.12 Feb 10, 2025 3.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3601707.47 0.02 US674599EE17 1.71 Dec 01, 2025 5.5
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3599772.26 0.02 US025676AM95 3.06 Jun 15, 2027 5.0
BAIDU INC Technology Fixed Income 3598608.67 0.02 US056752AJ76 3.26 Jul 06, 2027 3.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3599649.35 0.02 US637432ND31 1.08 Jan 27, 2025 2.85
BOARDWALK PIPELINES LP Energy Fixed Income 3597271.84 0.02 US096630AF58 3.16 Jul 15, 2027 4.45
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3595892.39 0.02 US58989V2F03 2.3 Jun 20, 2026 5.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 3593474.92 0.02 US760759AQ36 1.2 Mar 15, 2025 3.2
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3593540.34 0.02 US84756NAF69 1.19 Mar 15, 2025 3.5
3M CO MTN Capital Goods Fixed Income 3586393.73 0.02 US88579YAR27 1.58 Aug 07, 2025 3.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3585249.66 0.02 US207597EJ05 2.98 Mar 15, 2027 3.2
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3576864.72 0.02 US42225UAD63 2.44 Aug 01, 2026 3.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3575821.45 0.02 US2027A0JT79 3.49 Sep 19, 2027 3.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3573950.98 0.02 US002824BM11 1.56 Sep 15, 2025 3.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3574021.4 0.02 US026874DK01 3.81 Apr 01, 2028 4.2
ASB BANK LTD MTN 144A Banking Fixed Income 3572574.47 0.02 US00216LAF04 3.56 Nov 29, 2027 5.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3567809.52 0.02 US581557BQ70 1.93 Dec 03, 2025 0.9
BPCE SA MTN 144A Banking Fixed Income 3565106.71 0.02 US05578AAV08 1.06 Jan 14, 2025 1.63
XYLEM INC/NY Capital Goods Fixed Income 3558205.13 0.02 US98419MAJ99 2.67 Nov 01, 2026 3.25
HUBBELL INCORPORATED Capital Goods Fixed Income 3558749.6 0.02 US443510AJ12 3.75 Feb 15, 2028 3.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3559402.6 0.02 US09261XAD49 3.01 Feb 15, 2027 2.13
GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 3559186.34 0.02 US391399AA00 1.63 Aug 12, 2025 0.9
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3555472.6 0.02 US832248AZ15 2.83 Feb 01, 2027 4.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3551449.14 0.02 US743315AR46 2.91 Jan 15, 2027 2.45
CNA FINANCIAL CORP Insurance Fixed Income 3553403.01 0.02 US126117AU49 3.33 Aug 15, 2027 3.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3552843.88 0.02 US05946KAJ07 1.72 Sep 18, 2025 1.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3553133.17 0.02 US579780AR81 2.12 Feb 15, 2026 0.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3547764.55 0.02 US233853AL42 1.27 Apr 07, 2025 3.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3545732.8 0.02 US88947EAS90 2.87 Mar 15, 2027 4.88
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3544664.39 0.02 US01400EAA10 2.62 Sep 23, 2026 2.75
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 3541731.27 0.02 US29250RAW60 1.56 Oct 15, 2025 5.88
ARROW ELECTRONICS INC Technology Fixed Income 3540891.3 0.02 US042735BF63 3.63 Jan 12, 2028 3.88
RADIAN GROUP INC Insurance Fixed Income 3542641.41 0.02 US750236AW16 2.83 Mar 15, 2027 4.88
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3540771.19 0.02 US17288XAB01 2.76 Jan 15, 2027 4.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 3537096.85 0.02 US55608JBC18 3.14 Jun 21, 2028 4.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 3535081.89 0.02 US361841AK54 3.85 Jun 01, 2028 5.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3532701.22 0.02 US06417XAD30 2.99 Feb 02, 2027 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3533735.23 0.02 US13607LWT69 2.56 Oct 02, 2026 5.93
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3530547.45 0.02 US015271AP43 2.17 Apr 15, 2026 3.8
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3532368.05 0.02 US89680YAA38 2.25 Apr 15, 2026 2.05
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3529575.49 0.02 US50249AAF03 1.76 Oct 01, 2025 1.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3525881.71 0.02 US69121KAC80 1.53 Jul 22, 2025 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 3524872.0 0.02 US713448FQ60 1.99 Feb 13, 2026 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 3522075.27 0.02 US94106LBE83 3.59 Nov 15, 2027 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 3523223.0 0.02 US907818GE22 2.01 Feb 21, 2026 4.75
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 3523777.38 0.02 US361435AA82 2.6 Sep 30, 2026 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 3516957.33 0.02 US713448ER52 3.04 Mar 19, 2027 2.63
GLOBAL PAYMENTS INC Technology Fixed Income 3516135.85 0.02 US37940XAP78 3.27 Aug 15, 2027 4.95
SOCIETE GENERALE SA 144A Banking Fixed Income 3517585.5 0.02 US83368RAK86 2.83 Jan 12, 2027 4.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 3514441.57 0.02 US80282KBG04 3.72 Jun 12, 2029 6.57
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3514347.74 0.02 US74432QCC78 3.82 Mar 27, 2028 3.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 3509378.1 0.02 US50064YAQ61 3.28 Jul 27, 2027 4.25
FORTINET INC Technology Fixed Income 3507691.36 0.02 US34959EAA73 2.2 Mar 15, 2026 1.0
JABIL INC Technology Fixed Income 3508704.95 0.02 US466313AL75 2.26 Apr 15, 2026 1.7
XCEL ENERGY INC Electric Fixed Income 3507541.42 0.02 US98388MAB37 3.1 Mar 15, 2027 1.75
D R HORTON INC Consumer Cyclical Fixed Income 3505063.19 0.02 US23331ABQ13 2.74 Oct 15, 2026 1.3
S&P GLOBAL INC Technology Fixed Income 3504007.08 0.02 US78409VAM63 2.86 Jan 22, 2027 2.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3505003.45 0.02 US21036PBB31 1.77 Nov 15, 2025 4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3499222.97 0.02 US66815L2M02 3.93 Jun 12, 2028 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3497720.96 0.02 US12189LAV36 1.23 Apr 01, 2025 3.0
MASTERCARD INC Technology Fixed Income 3498349.66 0.02 US57636QAJ31 3.77 Feb 26, 2028 3.5
NUTRIEN LTD Basic Industry Fixed Income 3496624.14 0.02 US67077MAY49 1.79 Nov 07, 2025 5.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3496608.4 0.02 US902133AZ06 2.03 Feb 13, 2026 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 3496295.63 0.02 US760759AR19 2.36 Jul 01, 2026 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3496494.66 0.02 US06406RAQ02 2.08 Jan 28, 2026 0.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3492942.18 0.02 US960386AQ33 1.43 Jun 15, 2025 3.2
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 3493981.6 0.02 US41283LBA26 2.96 Feb 14, 2027 3.05
HP INC Technology Fixed Income 3491257.81 0.02 US40434LAF22 2.41 Jun 17, 2026 1.45
REALTY INCOME CORPORATION Reits Fixed Income 3490115.16 0.02 US756109BE34 1.72 Nov 01, 2025 4.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3490113.72 0.02 US74460DAG43 2.8 Nov 09, 2026 1.5
ADANI TRANSMISSION LTD 144A Electric Fixed Income 3488702.14 0.02 US00652XAA63 2.45 Aug 03, 2026 4.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3488959.66 0.02 US709599BJ27 1.49 Jul 15, 2025 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3486805.38 0.02 US808513AQ89 2.96 Mar 02, 2027 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3486873.31 0.02 US58933YBH71 3.99 May 17, 2028 4.05
LG CHEM LTD 144A Basic Industry Fixed Income 3485124.19 0.02 US501955AC24 2.47 Jul 07, 2026 1.38
NUCOR CORPORATION Basic Industry Fixed Income 3482472.27 0.02 US670346AR69 1.43 Jun 01, 2025 2.0
M&T BANK CORPORATION Banking Fixed Income 3478720.62 0.02 US55261FAQ72 4.03 Aug 16, 2028 4.55
EXTRA SPACE STORAGE LP Reits Fixed Income 3474834.96 0.02 US30225VAL18 2.34 Jul 01, 2026 3.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3469429.67 0.02 US49327M2K91 1.43 Jun 01, 2025 3.3
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 3471166.7 0.02 US559222AR55 1.61 Oct 01, 2025 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3467543.71 0.02 US742718EV74 3.41 Aug 11, 2027 2.85
KOOKMIN BANK MTN 144A Banking Fixed Income 3465236.48 0.02 US50050GAU22 3.9 Apr 21, 2028 4.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3463126.7 0.02 US05348EAV11 1.39 Jun 01, 2025 3.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3460922.23 0.02 US958667AB34 1.1 Feb 01, 2025 3.1
DOMINION ENERGY INC Electric Fixed Income 3460991.56 0.02 US25746UDJ51 2.26 Apr 15, 2026 1.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3456028.04 0.02 US883556CK68 4.54 Oct 15, 2028 1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3455366.91 0.02 US74256LEE56 1.49 Jun 23, 2025 1.25
DEVON ENERGY CORPORATION Energy Fixed Income 3453142.05 0.02 US25179MBD48 1.84 Oct 15, 2027 5.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3450558.91 0.02 US141781BV58 3.1 Apr 22, 2027 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 3449598.11 0.02 US03027XBB55 1.71 Sep 15, 2025 1.3
CERRO DEL AGUILA SA 144A Electric Fixed Income 3449476.91 0.02 US156830AA95 3.29 Aug 16, 2027 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3446331.87 0.02 US24422EWD74 3.06 Mar 08, 2027 2.35
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3447858.51 0.02 US10373QBK58 3.03 Apr 06, 2027 3.54
AIRCASTLE LTD 144A Finance Companies Fixed Income 3447777.42 0.02 US00928QAU58 3.78 Jan 26, 2028 2.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3444244.49 0.02 US855244AR02 4.35 Nov 15, 2028 4.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3442885.17 0.02 US04685A2K66 2.76 Nov 12, 2026 2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3441404.85 0.02 US29449W7M32 2.49 Jul 12, 2026 1.3
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3441712.25 0.02 US2027A0HR32 1.85 Dec 09, 2025 4.5
OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 3438883.79 0.02 US69120VAR24 3.64 Jun 13, 2028 7.95
FIFTH THIRD BANCORP Banking Fixed Income 3435429.1 0.02 US316773DE71 3.07 Apr 25, 2028 4.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3434958.23 0.02 US65535HBF55 3.16 Jul 06, 2027 5.39
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3433557.09 0.02 US378272AL22 1.29 Apr 16, 2025 4.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 3433980.69 0.02 US291011BG86 1.38 Jun 01, 2025 3.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3433748.42 0.02 US78448TAG76 2.72 Oct 15, 2026 1.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3434495.54 0.02 US58769JAK34 2.42 Aug 03, 2026 5.2
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 3433232.69 0.02 US827048AX76 2.23 Apr 01, 2026 1.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3431260.0 0.02 US55608JAX63 3.16 Apr 14, 2028 1.94
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3432541.22 0.02 US20268JAE38 1.75 Oct 01, 2025 1.55
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3432466.85 0.02 US05348EBC21 3.7 Jan 15, 2028 3.2
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 3427235.1 0.02 US46132FAD24 1.97 Jan 15, 2026 3.75
MARVELL TECHNOLOGY INC Technology Fixed Income 3428227.27 0.02 US573874AC88 2.26 Apr 15, 2026 1.65
NUCOR CORPORATION Basic Industry Fixed Income 3429109.26 0.02 US670346AY11 3.15 May 23, 2027 4.3
KINROSS GOLD CORP Basic Industry Fixed Income 3425943.25 0.02 US496902AQ09 3.16 Jul 15, 2027 4.5
PHILLIPS 66 Energy Fixed Income 3423492.03 0.02 US718546AZ72 2.11 Feb 15, 2026 1.3
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3424826.89 0.02 US83088MAK80 2.38 Jun 01, 2026 1.8
AMEREN CORPORATION Electric Fixed Income 3424571.75 0.02 US023608AL60 3.09 Mar 15, 2027 1.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 3422758.35 0.02 US775109BF74 2.74 Nov 15, 2026 2.9
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3422522.12 0.02 US678858BT77 4.07 Aug 15, 2028 3.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3422431.47 0.02 US40139LBG77 3.47 Oct 28, 2027 5.55
KEYCORP MTN Banking Fixed Income 3416763.62 0.02 US49326EEK55 3.14 Apr 06, 2027 2.25
INTUIT INC. Technology Fixed Income 3417636.54 0.02 US46124HAC07 3.42 Jul 15, 2027 1.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3406872.32 0.02 US842400GV99 2.08 Feb 01, 2026 1.2
TC PIPELINES LP Energy Fixed Income 3406752.58 0.02 US87233QAC24 3.14 May 25, 2027 3.9
ANALOG DEVICES INC Technology Fixed Income 3401941.81 0.02 US032654AS42 1.25 Apr 01, 2025 2.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 3399933.97 0.02 US224044CE55 1.08 Feb 01, 2025 3.85
WEC ENERGY GROUP INC Electric Fixed Income 3397912.89 0.02 US92939UAJ51 3.38 Oct 01, 2027 5.15
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 3383963.69 0.02 US709599AW47 2.72 Nov 15, 2026 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3376147.85 0.02 US59217GFB05 3.2 Jun 30, 2027 4.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3373056.23 0.02 US855244AV14 3.07 Mar 12, 2027 2.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3372741.69 0.02 US202795JH45 2.34 Jun 15, 2026 2.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 3371911.66 0.02 US94106LBA61 1.16 Mar 01, 2025 3.13
DUKE ENERGY PROGRESS INC Electric Fixed Income 3370576.98 0.02 US26442UAA25 1.54 Aug 15, 2025 3.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 3364306.07 0.02 US98978VAU70 1.77 Nov 14, 2025 5.4
RYDER SYSTEM INC MTN Transportation Fixed Income 3359936.95 0.02 US78355HKV05 3.66 Mar 01, 2028 5.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3358758.83 0.02 US11271LAA08 2.25 Jun 02, 2026 4.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3356537.29 0.02 US929160AS87 1.16 Apr 01, 2025 4.5
PARAMOUNT GLOBAL Communications Fixed Income 3356685.19 0.02 US124857AX11 4.04 Jun 01, 2028 3.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3357260.45 0.02 US045054AN37 2.56 Aug 12, 2026 1.5
FEDERAL REALTY OP LP Reits Fixed Income 3353396.75 0.02 US313747BC00 3.85 May 01, 2028 5.38
DOMINION ENERGY INC Electric Fixed Income 3351289.35 0.02 US25746UCY38 3.97 Jun 01, 2028 4.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3352473.25 0.02 US656029AL92 3.73 Mar 09, 2028 5.43
VONTIER CORP Capital Goods Fixed Income 3348866.59 0.02 US928881AB78 2.22 Apr 01, 2026 1.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3347908.33 0.02 US055451AY40 2.06 Feb 27, 2026 4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3347418.86 0.02 US928668BN15 3.76 Nov 24, 2027 1.63
KEB HANA BANK MTN 144A Banking Fixed Income 3347236.0 0.02 US48723RAC97 3.08 Mar 30, 2027 3.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3346720.12 0.02 US12661PAA75 3.1 Apr 27, 2027 3.85
AFLAC INCORPORATED Insurance Fixed Income 3343293.06 0.02 US001055BK72 2.19 Mar 15, 2026 1.13
PHILLIPS 66 CO Energy Fixed Income 3344061.95 0.02 US718547AD44 1.12 Feb 15, 2025 3.61
FMC CORPORATION Basic Industry Fixed Income 3344463.24 0.02 US302491AW57 2.24 May 18, 2026 5.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3341217.34 0.02 US854502AT83 3.65 Mar 06, 2028 6.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3337073.46 0.02 US26138EAX76 3.16 Jun 15, 2027 3.43
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3336439.29 0.02 US04685A2Z36 2.44 Jun 29, 2026 1.61
MARS INC 144A Consumer Non-Cyclical Fixed Income 3334345.42 0.02 US571676AJ44 2.51 Jul 16, 2026 0.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3333528.8 0.02 US026874DM66 3.76 Apr 01, 2048 5.75
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3333246.69 0.02 US472319AE27 3.03 Jun 08, 2027 6.45
DUKE ENERGY CORP Electric Fixed Income 3326251.39 0.02 US26441CAX39 3.36 Aug 15, 2027 3.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 3326445.32 0.02 US845011AH89 3.73 Mar 23, 2028 5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3325870.58 0.02 US40139LBA08 3.78 Nov 19, 2027 1.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3325467.34 0.02 US369550AX61 2.53 Aug 15, 2026 2.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3325644.78 0.02 US40139LBF94 3.07 Mar 29, 2027 3.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3322091.31 0.02 US03076CAH97 2.56 Sep 15, 2026 2.88
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3321766.36 0.02 US500631AV82 1.43 Jun 14, 2025 3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3323649.74 0.02 US58769JAJ60 1.54 Aug 01, 2025 5.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3322941.17 0.02 US842434CP59 1.41 Jun 15, 2025 3.2
PVH CORP Consumer Cyclical Fixed Income 3319206.47 0.02 US693656AC47 1.46 Jul 10, 2025 4.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3319259.75 0.02 US29245JAJ16 2.44 Aug 05, 2026 3.75
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3314630.25 0.02 US44920UAT51 2.94 Jan 24, 2027 2.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3311840.73 0.02 US641062BB93 3.44 Oct 01, 2027 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 3310418.48 0.02 US053332AY81 1.28 Apr 15, 2025 3.63
FS KKR CAPITAL CORP Finance Companies Fixed Income 3310736.54 0.02 US302635AK33 4.38 Oct 12, 2028 3.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3306679.07 0.02 US233853AQ39 3.62 Jan 19, 2028 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3304419.57 0.02 US44891ACR68 4.34 Jan 16, 2029 6.5
WALT DISNEY CO Communications Fixed Income 3300573.94 0.02 US254687DK97 2.69 Nov 15, 2026 3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3302187.47 0.02 US65480CAC91 2.64 Sep 16, 2026 1.85
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3300207.03 0.02 US741503AW60 1.17 Mar 15, 2025 3.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3298955.12 0.02 US74368CBC73 2.26 Apr 15, 2026 1.62
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 3296617.71 0.02 US63861VAJ61 2.55 Oct 18, 2027 6.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3296405.75 0.02 US74456QCF19 2.2 Mar 15, 2026 0.95
VMWARE INC Technology Fixed Income 3294479.65 0.02 US928563AE54 3.09 May 15, 2027 4.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3296249.17 0.02 US40139LAG86 1.49 Jun 23, 2025 1.1
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3293137.13 0.02 US74256LEK17 2.03 Jan 12, 2026 0.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3290973.91 0.02 US832696AR95 3.6 Dec 15, 2027 3.38
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3290434.35 0.02 US69120VAF85 2.87 Feb 08, 2027 4.7
LENNAR CORPORATION Consumer Cyclical Fixed Income 3290618.29 0.02 US526057BV57 1.3 May 30, 2025 4.75
SWEDBANK AB MTN 144A Banking Fixed Income 3289871.65 0.02 US87020PAT49 3.37 Sep 20, 2027 5.34
FS KKR CAPITAL CORP Finance Companies Fixed Income 3286618.87 0.02 US302635AH04 2.9 Jan 15, 2027 2.63
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3286513.27 0.02 US654579AF81 3.25 Sep 19, 2047 4.0
HALLIBURTON COMPANY Energy Fixed Income 3282176.67 0.02 US406216BG59 1.76 Nov 15, 2025 3.8
TEXAS INSTRUMENTS INC Technology Fixed Income 3280369.39 0.02 US882508BK94 2.67 Sep 15, 2026 1.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3279746.74 0.02 US194162AN32 3.38 Aug 15, 2027 3.1
KIMCO REALTY OP LLC Reits Fixed Income 3278002.74 0.02 US49446RAU32 1.1 Feb 01, 2025 3.3
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3278933.51 0.02 US03765HAB78 2.23 May 27, 2026 4.4
WIPRO IT SERVICES LLC 144A Technology Fixed Income 3278791.14 0.02 US97654MAA45 2.43 Jun 23, 2026 1.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3277225.4 0.02 US29449WAB37 3.54 Aug 27, 2027 1.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3276190.27 0.02 US86563VBH15 3.73 Mar 09, 2028 5.5
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3274572.29 0.02 US02343UAG04 2.19 Apr 28, 2026 3.63
NXP BV Technology Fixed Income 3271079.88 0.02 US62947QBB32 1.97 Mar 01, 2026 5.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3267866.04 0.02 US369550BN70 2.4 Jun 01, 2026 1.15
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3267179.09 0.02 US925650AA17 1.37 May 15, 2025 4.38
TRUIST BANK Banking Fixed Income 3265931.87 0.02 US86787EBB20 1.75 Nov 03, 2025 4.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3263377.72 0.02 US2027A0HT97 2.32 May 18, 2026 2.85
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3260884.18 0.02 US581557BR53 2.58 Aug 15, 2026 1.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3261702.94 0.02 US835495AM47 1.12 Feb 01, 2025 1.8
WACHOVIA CORPORATION Banking Fixed Income 3261559.75 0.02 US337358BH79 2.35 Aug 01, 2026 7.57
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 3259991.34 0.02 US714264AM01 2.27 Jun 08, 2026 3.25
ALLY FINANCIAL INC Banking Fixed Income 3258244.88 0.02 US02005NBQ25 3.1 Jun 09, 2027 4.75
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3254872.6 0.02 US74947LAD64 3.81 Apr 11, 2028 5.63
FLEX LTD Technology Fixed Income 3252801.48 0.02 US33938XAE58 3.52 Jan 15, 2028 6.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3253347.76 0.02 US771196BJ08 1.78 Nov 10, 2025 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3252481.31 0.02 US24422EVF32 3.09 Mar 09, 2027 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 3253031.0 0.02 US74456QBS49 3.17 May 15, 2027 3.0
HASBRO INC Consumer Non-Cyclical Fixed Income 3243184.25 0.02 US418056AV91 3.41 Sep 15, 2027 3.5
MONTELL FINANCE BV 144A Basic Industry Fixed Income 3242103.45 0.02 US61238QAA67 2.84 Mar 15, 2027 8.1
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3240663.86 0.02 US681936BH22 1.84 Jan 15, 2026 5.25
REGENCY CENTERS LP Reits Fixed Income 3240343.45 0.02 US75884RAV50 2.85 Feb 01, 2027 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3240839.23 0.02 US24422EVB28 2.63 Sep 14, 2026 2.25
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3241086.43 0.02 US17287HAA86 2.12 Mar 09, 2026 3.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3238237.74 0.02 US50066AAT07 3.27 Jul 13, 2027 3.88
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3235481.68 0.02 US456873AE85 2.11 Mar 21, 2026 3.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3233886.24 0.02 US534187BF54 2.75 Dec 12, 2026 3.63
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 3229827.92 0.02 US48668NAA90 3.44 Sep 26, 2027 4.38
CENTERPOINT ENERGY INC Electric Fixed Income 3227867.91 0.02 US15189TBA43 2.39 Jun 01, 2026 1.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3225589.28 0.02 US015271AK55 3.64 Jan 15, 2028 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3224548.31 0.02 US44891ACQ85 1.78 Nov 03, 2025 6.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3221887.82 0.02 US05565EBZ79 1.26 Apr 01, 2025 3.25
NORDEA BANK ABP MTN 144A Banking Fixed Income 3222023.58 0.02 US65558RAA77 1.43 Jun 06, 2025 3.6
INGREDION INC Consumer Non-Cyclical Fixed Income 3217889.84 0.02 US457187AB87 2.59 Oct 01, 2026 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3217389.05 0.02 US06406RBG11 3.32 Jun 13, 2028 3.99
ENBRIDGE INC 60NC5 Energy Fixed Income 3216548.69 0.02 US29250NBN49 3.44 Jan 15, 2083 7.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3217388.78 0.02 US174610AR61 2.46 Jul 27, 2026 2.85
WESTERN UNION CO/THE Technology Fixed Income 3216165.98 0.02 US959802AY56 1.04 Jan 10, 2025 2.85
LEGGETT & PLATT INC Capital Goods Fixed Income 3208407.53 0.02 US524660AY34 3.58 Nov 15, 2027 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3205708.67 0.02 US02209SAU78 2.59 Sep 16, 2026 2.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3206240.36 0.02 US191216CE82 3.24 May 25, 2027 2.9
ABN AMRO BANK NV 144A Banking Fixed Income 3206621.53 0.02 US00084DAU46 2.38 Jun 16, 2027 1.54
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3205086.19 0.02 US138616AM99 4.19 Dec 12, 2028 7.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3202354.8 0.02 US86562MBG42 4.31 Oct 16, 2028 4.31
HOST HOTELS & RESORTS LP Reits Fixed Income 3201465.04 0.02 US44107TAV89 1.39 Jun 15, 2025 4.0
TSMC GLOBAL LTD 144A Technology Fixed Income 3199468.74 0.02 US872882AM74 3.23 Jul 22, 2027 4.38
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3198049.15 0.02 US845437BP68 2.63 Oct 01, 2026 2.75
REALTY INCOME CORPORATION Reits Fixed Income 3198906.86 0.02 US756109AV67 1.26 Apr 15, 2025 3.88
ECOLAB INC Basic Industry Fixed Income 3194552.15 0.02 US278865BD18 3.62 Dec 01, 2027 3.25
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 3192676.9 0.02 US524901AV77 2.11 Mar 15, 2026 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3191443.79 0.02 US74456QBR65 2.6 Sep 15, 2026 2.25
SABRA HEALTH CARE LP Reits Fixed Income 3188797.74 0.02 US14162VAB27 2.38 Aug 15, 2026 5.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3190240.19 0.02 US694308KF34 3.07 Jun 15, 2027 5.45
NATWEST GROUP PLC Banking Fixed Income 3190258.44 0.02 US780097BM20 0.87 Nov 01, 2029 3.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3187498.0 0.02 US709599BR43 3.46 Nov 15, 2027 5.88
ENTERGY LOUISIANA LLC Electric Fixed Income 3187180.85 0.02 US29364WAY49 2.64 Oct 01, 2026 2.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3185177.6 0.02 US12592BAL80 2.01 Jan 15, 2026 1.88
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3182723.61 0.02 US286181AK85 4.24 Dec 04, 2028 6.32
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 3183589.94 0.02 US63859WAF68 3.36 Oct 18, 2032 4.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3181501.32 0.02 US534187BH11 3.81 Mar 01, 2028 3.8
BLACK HILLS CORPORATION Electric Fixed Income 3180618.01 0.02 US092113AL30 1.84 Jan 15, 2026 3.95
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 3180316.72 0.02 US759509AF91 1.63 Aug 15, 2025 1.3
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3177393.73 0.02 US69754AAA88 3.76 May 17, 2028 7.23
STEEL DYNAMICS INC Basic Industry Fixed Income 3175925.51 0.02 US858119BL37 1.45 Jun 15, 2025 2.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3174491.91 0.02 US29449WAL19 2.8 Nov 12, 2026 1.7
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 3171939.35 0.02 US67401PAB40 1.16 Feb 25, 2025 3.5
FMC CORPORATION Basic Industry Fixed Income 3170705.48 0.02 US302491AT29 2.62 Oct 01, 2026 3.2
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 3171877.01 0.02 US06405LAD38 1.39 May 22, 2026 5.15
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3170110.86 0.02 US05971U2D82 2.57 Sep 30, 2031 3.25
WRKCO INC Basic Industry Fixed Income 3164209.24 0.02 US96145DAD75 3.42 Sep 15, 2027 3.38
DNB BANK ASA MTN 144A Banking Fixed Income 3163567.2 0.02 US23329PAF71 1.71 Sep 16, 2026 1.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3162254.53 0.02 US98956PAX06 4.32 Dec 01, 2028 5.35
XCEL ENERGY INC Electric Fixed Income 3161540.32 0.02 US98389BAV27 3.87 Jun 15, 2028 4.0
SHINHAN BANK MTN 144A Banking Fixed Income 3163250.51 0.02 US82460CAQ78 2.76 Oct 21, 2026 1.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3160812.33 0.01 US24422EWB19 1.2 Mar 07, 2025 2.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3160199.9 0.01 US06406RAF47 3.72 Jan 29, 2028 3.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3157999.75 0.01 US141781BN33 2.09 Feb 02, 2026 0.75
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3158052.09 0.01 US03666HAE18 3.26 Jul 15, 2027 3.75
VF CORPORATION Consumer Cyclical Fixed Income 3155183.63 0.01 US918204BB37 3.15 Apr 23, 2027 2.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 3154394.18 0.01 US302635AE72 1.1 Feb 01, 2025 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3153704.37 0.01 US89115A2K70 1.93 Jan 09, 2026 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3145056.61 0.01 US44891ABG13 2.94 Feb 10, 2027 3.0
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3144912.15 0.01 US64952WDQ33 1.49 Jun 24, 2025 0.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3142783.01 0.01 US35671DCC74 2.27 Sep 01, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3140841.29 0.01 US89236TLB97 4.15 Sep 11, 2028 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 3140462.98 0.01 US437076CV20 2.56 Sep 30, 2026 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3142277.37 0.01 US883556CZ38 2.72 Dec 05, 2026 5.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3139157.38 0.01 US631103AG34 2.29 Jun 30, 2026 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3136357.74 0.01 US14913R2U05 2.93 Jan 08, 2027 1.7
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3135932.27 0.01 US500631AY22 3.81 Apr 06, 2028 5.5
PULTE GROUP INC Consumer Cyclical Fixed Income 3131851.26 0.01 US745867AW12 1.91 Mar 01, 2026 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 3129377.09 0.01 US09659W2V59 3.55 Jan 13, 2029 5.13
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3126407.93 0.01 US402740AD65 1.58 Sep 15, 2025 4.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3124777.38 0.01 US571903AY99 3.87 Apr 15, 2028 4.0
WEC ENERGY GROUP INC Electric Fixed Income 3125251.58 0.01 US92939UAD81 3.67 Oct 15, 2027 1.38
PRAXAIR INC Basic Industry Fixed Income 3122615.18 0.01 US74005PBN33 1.11 Feb 05, 2025 2.65
KINDER MORGAN INC Energy Fixed Income 3118831.76 0.01 US49456BAU52 2.81 Nov 15, 2026 1.75
KIMCO REALTY OP LLC Reits Fixed Income 3118520.8 0.01 US49446RAP47 2.63 Oct 01, 2026 2.8
ENBRIDGE INC Energy Fixed Income 3116187.41 0.01 US29250NBL82 1.14 Feb 14, 2025 2.5
PROLOGIS LP Reits Fixed Income 3115522.24 0.01 US74340XBH35 4.21 Sep 15, 2028 3.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3114848.9 0.01 US67103HAE71 2.07 Mar 15, 2026 3.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3113629.32 0.01 US29736RAJ95 2.98 Mar 15, 2027 3.15
3M CO Capital Goods Fixed Income 3113757.01 0.01 US88579YBM21 1.3 Apr 15, 2025 2.65
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 3113182.7 0.01 US610202BR34 3.14 May 15, 2027 3.55
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3107248.22 0.01 US04685A2U49 2.0 Jan 08, 2026 1.45
BPCE SA MTN Banking Fixed Income 3108012.53 0.01 US05578DAX03 2.8 Dec 02, 2026 3.38
AMEREN CORPORATION Electric Fixed Income 3101944.85 0.01 US023608AG75 2.0 Feb 15, 2026 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3100609.03 0.01 US15189XBD93 4.17 Oct 01, 2028 5.2
VONTIER CORP Capital Goods Fixed Income 3097689.07 0.01 US928881AD35 4.01 Apr 01, 2028 2.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3095514.58 0.01 US256677AD70 1.72 Nov 01, 2025 4.15
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 3094633.26 0.01 US372460AB11 1.12 Feb 01, 2025 1.75
PROLOGIS LP Reits Fixed Income 3091018.82 0.01 US74340XBV29 3.6 Dec 15, 2027 3.38
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3091192.8 0.01 US31429KAD54 1.13 Feb 10, 2025 2.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3090657.16 0.01 US928668CB67 4.21 Nov 16, 2028 6.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3088836.71 0.01 US461070AP91 4.21 Sep 26, 2028 4.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3087257.21 0.01 US74368CBS26 2.18 Apr 14, 2026 5.21
VISA INC Technology Fixed Income 3084946.58 0.01 US92826CAP77 3.55 Aug 15, 2027 0.75
AUTOZONE INC Consumer Cyclical Fixed Income 3079390.27 0.01 US053332BC52 3.67 Feb 01, 2028 4.5
NUTRIEN LTD Basic Industry Fixed Income 3078730.23 0.01 US67077MAD02 1.25 Apr 01, 2025 3.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3078107.01 0.01 US034863AP55 1.36 May 14, 2025 4.88
UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3078106.36 0.01 US90320WAD56 1.26 Apr 03, 2025 3.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3076473.7 0.01 US637432NG61 1.76 Nov 01, 2025 3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3075671.33 0.01 US233851DZ45 1.21 Mar 10, 2025 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3073074.86 0.01 US14913R2Q92 2.67 Sep 14, 2026 1.15
W. P. CAREY INC Reits Fixed Income 3073118.5 0.01 US92936UAC36 1.08 Feb 01, 2025 4.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3072231.09 0.01 US74251VAK89 1.35 May 15, 2025 3.4
ITC HOLDINGS CORP Electric Fixed Income 3072170.58 0.01 US465685AP08 3.59 Nov 15, 2027 3.35
ARCELORMITTAL SA Basic Industry Fixed Income 3070930.41 0.01 US03938LBA17 2.1 Mar 11, 2026 4.55
STATE STREET CORP Banking Fixed Income 3069096.28 0.01 US857477BY89 3.44 Nov 04, 2028 5.82
UNION PACIFIC CORPORATION Transportation Fixed Income 3069267.89 0.01 US907818ED66 1.54 Aug 15, 2025 3.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3066529.74 0.01 US494368BU61 2.08 Feb 15, 2026 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3067201.94 0.01 US44891AAK34 2.65 Sep 27, 2026 2.75
REALTY INCOME CORPORATION Reits Fixed Income 3064245.55 0.01 US756109BQ63 0.75 Jan 13, 2026 5.05
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3059524.06 0.01 US42225UAF12 3.19 Jul 01, 2027 3.75
ROSS STORES INC Consumer Cyclical Fixed Income 3060055.79 0.01 US778296AF07 2.28 Apr 15, 2026 0.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3059148.8 0.01 US718172DC02 4.13 Sep 07, 2028 5.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 3059640.36 0.01 US00084DBC39 1.7 Oct 13, 2026 6.58
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3052335.97 0.01 US448579AH52 1.26 Apr 23, 2025 5.38
D R HORTON INC Consumer Cyclical Fixed Income 3051280.02 0.01 US23331ABN81 1.77 Oct 15, 2025 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3046107.44 0.01 US58013MFL37 1.67 Sep 01, 2025 1.45
UNION ELECTRIC CO Electric Fixed Income 3047240.05 0.01 US906548CM25 3.2 Jun 15, 2027 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3040900.62 0.01 US60687YBD04 1.43 May 25, 2026 2.23
CUMMINS INC Consumer Cyclical Fixed Income 3038430.07 0.01 US231021AU00 1.69 Sep 01, 2025 0.75
ERP OPERATING LP Reits Fixed Income 3037816.5 0.01 US26884ABF93 2.7 Nov 01, 2026 2.85
LEAR CORPORATION Consumer Cyclical Fixed Income 3033250.72 0.01 US521865AY17 3.38 Sep 15, 2027 3.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3033564.9 0.01 US09261XAG79 4.39 Sep 30, 2028 2.85
INTESA SANPAOLO SPA 144A Banking Fixed Income 3034757.0 0.01 US46115HBD89 3.68 Jan 12, 2028 3.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3026471.97 0.01 US15089QAW42 4.19 Nov 15, 2028 6.35
CROWN CASTLE INC Communications Fixed Income 3028398.26 0.01 US22822VAE11 2.9 Mar 01, 2027 4.0
EQUINIX INC Technology Fixed Income 3028329.18 0.01 US29444UBG04 3.39 Jul 15, 2027 1.8
ENTEL CHILE SA 144A Communications Fixed Income 3022563.31 0.01 US29245VAB18 1.95 Aug 01, 2026 4.75
ENBRIDGE INC Energy Fixed Income 3019035.26 0.01 US29250NBH70 2.7 Oct 04, 2026 1.6
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3019709.67 0.01 US24872BAA89 2.67 Sep 16, 2026 1.24
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3017418.18 0.01 US958254AK08 4.04 Aug 15, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3014043.85 0.01 US958254AE48 1.38 Jun 01, 2025 3.95
EXTRA SPACE STORAGE LP Reits Fixed Income 3012523.82 0.01 US30225VAM90 3.56 Dec 15, 2027 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3013388.72 0.01 US68233JBZ66 1.77 Oct 01, 2025 0.55
AMPHENOL CORPORATION Capital Goods Fixed Income 3009679.68 0.01 US032095AK70 1.19 Mar 01, 2025 2.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3008607.08 0.01 US63743HFJ68 4.14 Sep 15, 2028 5.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3009057.74 0.01 US66815L2D03 4.23 Jun 01, 2028 1.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3007132.65 0.01 US609207AM78 3.9 May 07, 2028 4.13
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3006020.0 0.01 US50065WAP14 3.84 Apr 03, 2028 4.88
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3005299.73 0.01 US36143L2J35 1.28 Apr 11, 2025 3.85
PHILLIPS 66 CO Energy Fixed Income 3003027.35 0.01 US718547AF91 2.57 Oct 01, 2026 3.55
FEDERAL REALTY OP LP Reits Fixed Income 3002937.52 0.01 US313747AY39 3.27 Jul 15, 2027 3.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2995437.16 0.01 US69371RQ664 1.13 Feb 06, 2025 1.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2996209.35 0.01 US05565EBW49 2.57 Aug 12, 2026 1.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2993260.2 0.01 US75951AAP30 1.36 May 07, 2025 2.75
JUNIPER NETWORKS INC Technology Fixed Income 2991787.4 0.01 US48203RAN44 1.93 Dec 10, 2025 1.2
XYLEM INC Capital Goods Fixed Income 2982545.88 0.01 US98419MAM29 3.87 Jan 30, 2028 1.95
ECOLAB INC Basic Industry Fixed Income 2984161.35 0.01 US278865BL34 2.99 Feb 01, 2027 1.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2982670.87 0.01 US74460WAA53 2.13 Feb 15, 2026 0.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2973925.18 0.01 US892331AP43 2.31 Jul 13, 2026 5.28
VMWARE INC Technology Fixed Income 2972877.59 0.01 US928563AK15 4.37 Aug 15, 2028 1.8
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2971687.58 0.01 US709599BE30 1.95 Jan 29, 2026 4.45
GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 2968610.6 0.01 US402740AB00 1.78 Nov 01, 2025 6.19
GATX CORPORATION Finance Companies Fixed Income 2966837.69 0.01 US361448AW32 1.24 Mar 30, 2025 3.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2966988.15 0.01 US65540JAJ79 3.23 Jul 06, 2027 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2964821.74 0.01 US21036PAS74 3.11 May 09, 2027 3.5
NATWEST MARKETS PLC 144A Banking Fixed Income 2963507.6 0.01 US63906YAG35 1.24 Mar 22, 2025 3.48
PROSPECT CAPITAL CORP Finance Companies Fixed Income 2957601.2 0.01 US74348TAU60 1.99 Jan 22, 2026 3.71
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2957700.41 0.01 US30321L2D39 3.15 Apr 11, 2027 2.3
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2955338.08 0.01 US500631AU00 1.47 Jun 15, 2025 1.13
NSTAR ELECTRIC CO Electric Fixed Income 2953644.07 0.01 US67021CAM91 3.15 May 15, 2027 3.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2954515.91 0.01 US29449WAE75 2.02 Jan 09, 2026 1.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2946753.58 0.01 US05348EAX76 2.26 May 11, 2026 2.95
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2946385.85 0.01 US06407EAE59 2.95 Jan 27, 2027 2.29
AT&T INC Communications Fixed Income 2946266.63 0.01 US00206RHV78 2.4 Jul 15, 2026 2.95
DDR CORP Reits Fixed Income 2944918.0 0.01 US23317HAD44 1.1 Feb 01, 2025 3.63
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2941326.84 0.01 US35671DCE31 3.27 Mar 01, 2028 4.13
PUGET ENERGY INC Electric Fixed Income 2935497.78 0.01 US745310AH55 1.35 May 15, 2025 3.65
AT&T INC Communications Fixed Income 2934296.87 0.01 US00206RHT23 1.9 Jan 15, 2026 3.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2934995.92 0.01 US69121KAF12 2.9 Jan 15, 2027 2.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2935604.1 0.01 US59217GFQ73 4.13 Sep 12, 2028 5.4
DISCOVER FINANCIAL SERVICES Banking Fixed Income 2918662.04 0.01 US254709AP32 1.94 Jan 30, 2026 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2918321.18 0.01 US74460DAC39 3.44 Sep 15, 2027 3.09
OWENS CORNING Capital Goods Fixed Income 2915283.14 0.01 US690742AF87 2.47 Aug 15, 2026 3.4
VENTAS REALTY LP Reits Fixed Income 2913967.55 0.01 US92277GAG29 1.9 Jan 15, 2026 4.13
TAPESTRY INC Consumer Cyclical Fixed Income 2911878.06 0.01 US189754AC88 3.21 Jul 15, 2027 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2909653.38 0.01 US86562MCM01 2.92 Jan 14, 2027 2.17
ELEVANCE HEALTH INC Insurance Fixed Income 2909631.75 0.01 US036752AV56 1.69 Oct 15, 2025 5.35
HUMANA INC Insurance Fixed Income 2907415.35 0.01 US444859BU54 3.65 Mar 01, 2028 5.75
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2906741.82 0.01 US80622GAC87 2.98 Mar 23, 2027 3.75
SOUTHERN COMPANY (THE) Electric Fixed Income 2902633.95 0.01 US842587DM64 1.72 Oct 06, 2025 5.15
ESSEX PROPERTY TRUST INC Reits Fixed Income 2903969.66 0.01 US29717PAY34 3.98 Mar 01, 2028 1.7
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2902114.38 0.01 US92852LAC37 3.03 Apr 21, 2027 4.9
ENTERGY LOUISIANA LLC Electric Fixed Income 2904069.96 0.01 US29364WAW82 3.91 Apr 01, 2028 3.25
PROLOGIS LP Reits Fixed Income 2899996.41 0.01 US74340XBN03 3.16 Apr 15, 2027 2.13
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2896634.08 0.01 US286181AD43 1.42 Jun 15, 2025 3.85
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 2895816.68 0.01 US60920LAR50 2.69 Sep 24, 2026 1.25
SYNOVUS BANK Banking Fixed Income 2895745.33 0.01 US87164DVJ61 3.62 Feb 15, 2028 5.63
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2892937.06 0.01 US50064YAM57 3.35 Jul 25, 2027 3.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2890517.81 0.01 US68902VAJ61 3.12 Apr 05, 2027 2.29
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2888356.23 0.01 US084659AD37 1.08 Feb 01, 2025 3.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2889138.28 0.01 US88947EAT73 3.68 Feb 15, 2028 4.35
BEST BUY CO INC Consumer Cyclical Fixed Income 2888036.9 0.01 US08652BAA70 4.18 Oct 01, 2028 4.45
ONEOK INC Energy Fixed Income 2887835.75 0.01 US682680BA09 1.7 Sep 15, 2025 2.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2886142.87 0.01 US68233JBH68 4.39 Nov 15, 2028 3.7
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 2886760.05 0.01 US446413AZ96 4.35 Aug 16, 2028 2.04
AUTONATION INC Consumer Cyclical Fixed Income 2881385.65 0.01 US05329WAR34 4.32 Aug 01, 2028 1.95
KIMCO REALTY OP LLC Reits Fixed Income 2882898.42 0.01 US49446RAX70 3.96 Mar 01, 2028 1.9
HCP INC Reits Fixed Income 2877852.72 0.01 US40414LAN91 1.37 Jun 01, 2025 4.0
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2875350.17 0.01 US55608PAQ72 1.55 Jul 29, 2025 4.0
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2875155.7 0.01 US55608PBQ63 2.75 Dec 07, 2026 5.39
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2876202.34 0.01 US29379VBR33 2.67 Feb 15, 2078 5.38
BAIDU INC Technology Fixed Income 2872158.12 0.01 US056752AS75 2.24 Apr 09, 2026 1.72
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2870572.14 0.01 US50066PAG54 3.07 Mar 27, 2027 3.38
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 2868877.69 0.01 US824596AA84 1.77 Dec 31, 2079 2.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2864415.34 0.01 US69121KAB08 1.25 Mar 30, 2025 4.0
NUTRIEN LTD Basic Industry Fixed Income 2862537.08 0.01 US67077MAE84 2.69 Dec 15, 2026 4.0
US BANCORP (FX-FRN) Banking Fixed Income 2863414.62 0.01 US91159HJP64 2.58 Oct 26, 2027 6.79
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2863191.47 0.01 US720198AG56 3.64 Jul 20, 2028 9.25
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2862440.06 0.01 US50587KAA97 2.54 Sep 22, 2026 3.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2862783.37 0.01 US04685A3D15 2.69 Oct 02, 2026 1.73
BANK OF NOVA SCOTIA Banking Fixed Income 2859462.49 0.01 US0641598N91 -0.03 Oct 27, 2081 3.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2856662.72 0.01 US09261HAP29 1.06 Jan 15, 2025 2.7
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2857321.81 0.01 US00182EBN85 2.44 Jun 22, 2026 1.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2853612.28 0.01 US448579AG79 4.16 Sep 15, 2028 4.38
CITIZENS BANK NA MTN Banking Fixed Income 2855415.45 0.01 US17401QAU58 2.04 Feb 18, 2026 3.75
TAPESTRY INC Consumer Cyclical Fixed Income 2855314.41 0.01 US876030AB38 1.83 Nov 27, 2025 7.05
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2854386.2 0.01 US31429KAG85 1.61 Aug 23, 2025 4.4
ERP OPERATING LP Reits Fixed Income 2853488.28 0.01 US26884ABD46 1.39 Jun 01, 2025 3.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2851553.98 0.01 US04685A2L40 1.06 Jan 14, 2025 2.5
AUTOZONE INC Consumer Cyclical Fixed Income 2851009.02 0.01 US053332BG66 4.16 Nov 01, 2028 6.25
STATE STREET CORP Banking Fixed Income 2848485.63 0.01 US857477BX07 1.77 Nov 04, 2026 5.75
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2847940.53 0.01 US09951LAA17 3.7 Sep 01, 2028 3.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2846082.53 0.01 US92564RAH84 2.47 Sep 01, 2026 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 2844859.56 0.01 US210518DS21 3.7 Mar 01, 2028 4.65
RYDER SYSTEM INC MTN Transportation Fixed Income 2841680.5 0.01 US78355HKR92 1.63 Sep 01, 2025 3.35
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2839175.27 0.01 US06738ECJ29 2.47 Sep 13, 2027 6.5
EPR PROPERTIES Reits Fixed Income 2839501.89 0.01 US26884UAD19 3.16 Jun 01, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2838734.61 0.01 US24422EVW64 2.74 Oct 13, 2026 1.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2834446.89 0.01 US44891ACA34 4.42 Sep 15, 2028 2.1
CMS ENERGY CORPORATION Electric Fixed Income 2832350.78 0.01 US125896BS82 3.33 Aug 15, 2027 3.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2823302.6 0.01 US929160AT60 2.98 Apr 01, 2027 3.9
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2820693.0 0.01 US500631AW65 3.18 Jun 14, 2027 4.0
WALMART INC Consumer Cyclical Fixed Income 2817752.82 0.01 US931142ED14 1.41 Jun 26, 2025 3.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2819438.99 0.01 US46849LSQ58 2.26 Apr 29, 2026 3.05
AUTONATION INC Consumer Cyclical Fixed Income 2819808.48 0.01 US05329WAM47 1.63 Oct 01, 2025 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2817948.06 0.01 US928668CA84 2.68 Nov 16, 2026 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2815046.73 0.01 US60687YAK55 2.98 Feb 28, 2027 3.66
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2812666.87 0.01 US171340AN27 3.31 Aug 01, 2027 3.15
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2811722.1 0.01 US00182YAA38 3.22 Aug 11, 2032 5.55
BHP BILLITON FINANCE Basic Industry Fixed Income 2808598.26 0.01 US055450AH34 2.04 Mar 01, 2026 6.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2802524.33 0.01 US459200JR30 2.91 Jan 27, 2027 3.3
NVIDIA CORPORATION Technology Fixed Income 2802309.83 0.01 US67066GAM69 4.24 Jun 15, 2028 1.55
MID-AMERICA APARTMENTS LP Reits Fixed Income 2802196.83 0.01 US59523UAN72 3.17 Jun 01, 2027 3.6
NATIONAL FUEL GAS CO Energy Fixed Income 2800891.39 0.01 US636180BM22 1.37 Jul 15, 2025 5.2
ESSEX PORTFOLIO LP Reits Fixed Income 2795376.92 0.01 US29717PAP27 1.24 Apr 01, 2025 3.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2794070.39 0.01 US21036PAP36 1.87 Dec 01, 2025 4.75
RYDER SYSTEM INC MTN Transportation Fixed Income 2792678.47 0.01 US78355HKQ10 1.39 Jun 01, 2025 4.63
AUTODESK INC Technology Fixed Income 2786691.17 0.01 US052769AD80 1.33 Jun 15, 2025 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2780818.06 0.01 US824348BR69 1.57 Aug 08, 2025 4.25
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 2779622.69 0.01 US12563UAB35 3.08 Apr 05, 2027 3.5
TELUS CORPORATION Communications Fixed Income 2773612.11 0.01 US87971MBF95 3.38 Sep 15, 2027 3.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2773494.84 0.01 US059165EG13 2.52 Aug 15, 2026 2.4
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 2773071.03 0.01 US412822AD08 1.52 Jul 28, 2025 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2770710.66 0.01 US842400HW63 2.28 Jun 01, 2026 4.9
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2766170.52 0.01 US879360AC98 2.22 Apr 01, 2026 1.6
AIA GROUP LTD MTN 144A Insurance Fixed Income 2765040.63 0.01 US00131LAB18 1.18 Mar 11, 2025 3.2
DANSKE BANK A/S MTN 144A Banking Fixed Income 2763067.41 0.01 US23636AAV35 0.99 Dec 20, 2025 3.24
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 2761874.4 0.01 US014916AA85 3.83 Jul 31, 2028 7.47
AIB GROUP PLC MTN 144A Banking Fixed Income 2761311.56 0.01 US00135TAD63 3.95 Sep 13, 2029 6.61
EDISON INTERNATIONAL Electric Fixed Income 2756806.65 0.01 US281020AU14 1.58 Aug 15, 2025 4.7
AUTOZONE INC Consumer Cyclical Fixed Income 2757320.22 0.01 US053332BE19 2.37 Jul 15, 2026 5.05
ESSEX PORTFOLIO LP Reits Fixed Income 2750385.27 0.01 US29717PAQ00 2.17 Apr 15, 2026 3.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2749465.21 0.01 US641062AV66 2.97 Jan 14, 2027 1.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2747303.86 0.01 US50066PAP53 2.25 Apr 07, 2026 1.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2743615.1 0.01 US494368BR33 1.6 Aug 15, 2025 3.05
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2738869.39 0.01 US448579AF96 2.01 Mar 15, 2026 4.85
EQUIFAX INC Technology Fixed Income 2732795.96 0.01 US294429AR68 1.91 Dec 15, 2025 2.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2732499.05 0.01 US592179KD61 1.92 Jan 06, 2026 5.0
CONOPCO INC Consumer Non-Cyclical Fixed Income 2727420.94 0.01 US126149AD59 2.63 Dec 15, 2026 7.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2727964.03 0.01 US845437BS08 2.18 Mar 15, 2026 1.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2728940.04 0.01 US958254AH78 3.7 Mar 01, 2028 4.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2725022.35 0.01 US04010LBD47 3.24 Jun 15, 2027 2.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2727015.37 0.01 US345397D260 2.17 Jun 10, 2026 6.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2725306.77 0.01 US74445PAC68 4.21 Nov 15, 2028 6.53
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2724218.14 0.01 US75513EBY68 3.19 Aug 15, 2027 7.2
VENTAS REALTY LP Reits Fixed Income 2723169.92 0.01 US92277GAJ67 2.64 Oct 15, 2026 3.25
NORTHWEST PIPELINE LLC Energy Fixed Income 2717919.44 0.01 US66775VAB18 2.96 Apr 01, 2027 4.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2716023.24 0.01 US12592BAP94 1.73 Oct 14, 2025 5.45
RPM INTERNATIONAL INC Basic Industry Fixed Income 2710821.77 0.01 US749685AV56 2.95 Mar 15, 2027 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2712078.26 0.01 US86563VBM00 4.13 Sep 14, 2028 5.55
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 2706332.92 0.01 US26150TAE91 2.05 Feb 15, 2026 3.88
STEEL DYNAMICS INC Basic Industry Fixed Income 2702969.85 0.01 US858119BF68 1.43 Dec 15, 2026 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 2702738.6 0.01 US760759AS91 3.57 Nov 15, 2027 3.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 2702261.42 0.01 US56501RAK23 3.23 May 19, 2027 2.48
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2702836.51 0.01 US64952WEK53 1.07 Jan 14, 2025 1.45
DOMINION RESOURCES INC/VA Electric Fixed Income 2700082.44 0.01 US25746UCK34 2.51 Aug 15, 2026 2.85
EQT CORP 144A Energy Fixed Income 2701261.44 0.01 US26884LAM19 2.22 May 15, 2026 3.13
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2699685.12 0.01 US49327V2A11 2.31 May 20, 2026 3.4
ARROW ELECTRONICS INC Technology Fixed Income 2698462.36 0.01 US042735BE98 1.22 Apr 01, 2025 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2698327.52 0.01 US927804FV18 2.73 Nov 15, 2026 2.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2699098.36 0.01 US74368CBL72 1.25 Mar 28, 2025 3.22
SITE CENTERS CORP Reits Fixed Income 2691124.6 0.01 US23317HAF91 3.1 Jun 01, 2027 4.7
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2687681.08 0.01 US50066AAL70 2.48 Jul 18, 2026 2.25
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2686810.76 0.01 US134429BA64 1.21 Mar 19, 2025 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2686835.25 0.01 US842400HY20 4.13 Oct 01, 2028 5.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2679367.28 0.01 US02209SBQ57 4.17 Nov 01, 2028 6.2
HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 2679791.47 0.01 US413086AH29 1.31 May 15, 2025 4.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2677091.01 0.01 US534187BE89 1.2 Mar 09, 2025 3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2673787.26 0.01 US65339KAV26 3.57 Dec 01, 2077 4.8
DOMINION ENERGY INC Electric Fixed Income 2670045.41 0.01 US25746UDE64 1.21 Mar 15, 2025 3.3
RYDER SYSTEM INC MTN Transportation Fixed Income 2665458.42 0.01 US78355HKX60 4.22 Dec 01, 2028 6.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2664112.24 0.01 US04685A2P53 3.45 Aug 20, 2027 2.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2663392.86 0.01 US808513AU91 3.73 Jan 25, 2028 3.2
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2663609.78 0.01 US87164KAC80 3.79 Apr 24, 2028 5.18
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2661345.24 0.01 US00388WAJ09 4.11 Apr 29, 2028 2.0
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 2659083.9 0.01 US691205AE86 2.33 Jun 17, 2026 3.75
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 2655526.99 0.01 US196500AA09 2.43 Aug 15, 2026 4.15
GXO LOGISTICS INC Transportation Fixed Income 2654095.73 0.01 US36262GAB77 2.48 Jul 15, 2026 1.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2654597.79 0.01 US958254AF13 2.26 Jul 01, 2026 4.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2653023.52 0.01 US637432NN13 3.11 Apr 25, 2027 3.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2652347.09 0.01 US871829BS59 4.41 Jan 17, 2029 5.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2651811.97 0.01 US60856BAC81 1.27 Apr 15, 2025 3.9
DOVER CORP Capital Goods Fixed Income 2650102.11 0.01 US260003AM01 1.82 Nov 15, 2025 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2648296.21 0.01 US808513AM75 2.0 Feb 13, 2026 3.45
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2647832.78 0.01 US654744AB77 1.68 Sep 17, 2025 3.52
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2644553.06 0.01 US15089QAK04 2.55 Aug 05, 2026 1.4
CENTERPOINT ENERGY INC Electric Fixed Income 2640418.96 0.01 US15189TBF30 2.44 Aug 10, 2026 5.25
GATX CORPORATION Finance Companies Fixed Income 2639650.71 0.01 US361448AY97 2.56 Sep 15, 2026 3.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2638224.0 0.01 US694308HS91 3.0 Mar 15, 2027 3.3
STATE STREET CORP Banking Fixed Income 2635244.5 0.01 US857477BZ54 1.1 Jan 26, 2026 4.86
EQUINOR ASA Owned No Guarantee Fixed Income 2631620.87 0.01 US656531AD28 1.8 Nov 15, 2025 7.15
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2628953.45 0.01 US090572AR99 3.02 Mar 15, 2027 3.3
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2625875.32 0.01 US03666HAC51 2.4 Jul 15, 2026 3.95
ROPER TECHNOLOGIES INC Technology Fixed Income 2625094.22 0.01 US776743AB20 1.8 Dec 15, 2025 3.85
HUBBELL INCORPORATED Capital Goods Fixed Income 2624995.68 0.01 US443510AG72 2.05 Mar 01, 2026 3.35
BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 2625239.46 0.01 US12325JAJ07 2.18 Mar 30, 2026 3.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2622534.26 0.01 US372460AE59 4.15 Nov 01, 2028 6.5
EATON CORPORATION Capital Goods Fixed Income 2621089.21 0.01 US278062AK03 3.97 May 18, 2028 4.35
AUTOZONE INC Consumer Cyclical Fixed Income 2617604.93 0.01 US053332AT96 2.2 Apr 21, 2026 3.13
AGL CAPITAL CORPORATION Natural Gas Fixed Income 2618113.75 0.01 US001192AL76 1.78 Nov 15, 2025 3.88
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2617615.11 0.01 US59284BAF58 3.43 Oct 04, 2027 4.0
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2617946.6 0.01 US138616AK34 3.01 Apr 14, 2027 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2614882.04 0.01 US824348AR78 1.52 Aug 01, 2025 3.45
AIR LEASE CORPORATION Finance Companies Fixed Income 2615215.71 0.01 US00912XBF06 4.18 Oct 01, 2028 4.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2613705.76 0.01 US166754AP65 2.74 Dec 01, 2026 3.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2612610.48 0.01 US370334CS18 0.58 Nov 18, 2025 5.24
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2610530.59 0.01 US773903AG44 1.16 Mar 01, 2025 2.88
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2609040.29 0.01 US04018VAA17 1.57 Jun 30, 2051 4.13
SBL HOLDINGS LLC 144A Insurance Fixed Income 2606980.45 0.01 US78432MAA36 2.67 Nov 13, 2026 5.13
EVERSOURCE ENERGY Electric Fixed Income 2606681.18 0.01 US30040WAN83 2.58 Aug 15, 2026 1.4
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2606738.24 0.01 US880451AS80 2.88 Mar 15, 2027 7.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2602510.17 0.01 US437076CM21 1.3 Apr 15, 2025 2.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 2599176.28 0.01 US59523UAM99 1.76 Nov 15, 2025 4.0
MOSAIC CO/THE Basic Industry Fixed Income 2592258.54 0.01 US61945CAH60 4.29 Nov 15, 2028 5.38
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2590034.12 0.01 US709599AX20 2.98 Apr 01, 2027 4.2
ENI SPA 144A Energy Fixed Income 2589613.3 0.01 US26874RAE80 4.18 Sep 12, 2028 4.75
PHYSICIANS REALTY LP Reits Fixed Income 2586820.52 0.01 US71951QAB86 3.64 Jan 15, 2028 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2584679.63 0.01 US581557BJ38 3.7 Feb 16, 2028 3.95
WEC ENERGY GROUP INC Electric Fixed Income 2581978.8 0.01 US92939UAM80 2.48 Sep 12, 2026 5.6
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2581099.27 0.01 US44920UAP30 2.1 Feb 08, 2026 1.25
NNN REIT INC Reits Fixed Income 2578009.19 0.01 US637417AL01 4.25 Oct 15, 2028 4.3
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 2573941.09 0.01 US00774MAE57 3.67 Jan 23, 2028 3.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2574074.59 0.01 US67103HAM97 2.65 Nov 20, 2026 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2573499.36 0.01 US209111FJ72 2.78 Dec 01, 2026 2.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2572959.06 0.01 US655844CA49 1.52 Aug 01, 2025 3.65
RYDER SYSTEM INC MTN Transportation Fixed Income 2571981.33 0.01 US78355HKT58 3.0 Mar 01, 2027 2.85
UNICREDIT SPA 144A Banking Fixed Income 2572530.23 0.01 US904678AU32 1.69 Sep 22, 2026 2.57
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2572969.53 0.01 US91127KAE29 2.64 Oct 14, 2031 2.0
EDISON INTERNATIONAL Electric Fixed Income 2570943.59 0.01 US281020AR84 1.26 Apr 15, 2025 4.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2570303.53 0.01 US863667BC42 4.38 Dec 08, 2028 4.85
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2567995.68 0.01 US69120VAM37 2.62 Sep 23, 2026 3.13
ADOBE INC Technology Fixed Income 2561025.04 0.01 US00724PAB58 1.12 Feb 01, 2025 1.9
COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 2561016.84 0.01 US191098AK89 1.79 Nov 25, 2025 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2558982.7 0.01 US13607HVE97 2.44 Jun 22, 2026 1.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2560036.53 0.01 US641062BL75 4.14 Sep 12, 2028 5.0
SITE CENTERS CORP Reits Fixed Income 2558079.6 0.01 US23317HAE27 1.94 Feb 01, 2026 4.25
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2557311.4 0.01 US24023KAF57 3.14 Mar 15, 2027 1.19
LENNAR CORPORATION Consumer Cyclical Fixed Income 2550147.34 0.01 US526057CT92 2.03 Jun 01, 2026 5.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2545461.2 0.01 US194162AR46 3.74 Mar 01, 2028 4.6
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2545659.68 0.01 US86765BAS88 1.7 Dec 01, 2025 5.95
STATE STREET CORP Banking Fixed Income 2542819.56 0.01 US857477BM42 1.27 Mar 30, 2026 2.9
NNN REIT INC Reits Fixed Income 2539845.48 0.01 US637417AH98 1.78 Nov 15, 2025 4.0
HSBC HOLDINGS PLC Banking Fixed Income 2539810.54 0.01 US404280CV97 4.25 Aug 17, 2029 2.21
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2536547.29 0.01 US855244AK58 2.35 Jun 15, 2026 2.45
VORNADO REALTY LP Reits Fixed Income 2537069.99 0.01 US929043AJ65 1.05 Jan 15, 2025 3.5
EPR PROPERTIES Reits Fixed Income 2534528.3 0.01 US26884UAC36 2.68 Dec 15, 2026 4.75
VORNADO REALTY LP Reits Fixed Income 2532585.7 0.01 US929043AK39 2.37 Jun 01, 2026 2.15
OWL ROCK CAPITAL CORP II 144A Finance Companies Fixed Income 2526660.52 0.01 US69121DAA81 0.93 Nov 26, 2024 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2524929.9 0.01 US24422EXC82 1.64 Sep 08, 2025 5.3
NTT FINANCE CORP 144A Communications Fixed Income 2525849.91 0.01 US62954WAK18 3.25 Jul 27, 2027 4.37
AFLAC INCORPORATED Insurance Fixed Income 2519105.83 0.01 US001055AQ51 2.65 Oct 15, 2026 2.88
GENPACT LUXEMBOURG SARL Technology Fixed Income 2520285.78 0.01 US37190AAA79 2.24 Apr 10, 2026 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2519646.38 0.01 US808513BV65 1.22 Apr 01, 2025 3.63
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 2519491.13 0.01 US013822AC54 2.6 May 15, 2028 6.13
TTX COMPANY MTN 144A Transportation Fixed Income 2514696.47 0.01 US87305QCQ29 2.51 Sep 25, 2026 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 2513164.24 0.01 US03027XAM20 2.85 Jan 15, 2027 3.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2512628.39 0.01 US74368CBH60 2.68 Sep 20, 2026 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2509771.22 0.01 US606822AN45 2.96 Feb 22, 2027 3.68
SOUTHERN COMPANY (THE) Electric Fixed Income 2505889.69 0.01 US842587DH79 4.01 Mar 15, 2028 1.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2501663.65 0.01 US902133AT46 1.98 Feb 15, 2026 3.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2499987.29 0.01 US370334CW20 4.19 Oct 17, 2028 5.5
BOEING CO Capital Goods Fixed Income 2497329.38 0.01 US097023BR56 2.37 Jun 15, 2026 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2495922.31 0.01 US718172CB38 3.36 Aug 17, 2027 3.13
FIFTH THIRD BANK (OHIO) Banking Fixed Income 2493396.15 0.01 US31677QBM06 1.52 Jul 28, 2025 3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 2494670.6 0.01 US06675DCD21 1.5 Jul 13, 2025 4.52
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2492896.2 0.01 US06406HCQ02 1.82 Nov 18, 2025 3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2486420.31 0.01 US74368CAX20 1.55 Jul 15, 2025 1.17
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2483363.96 0.01 US048303CH28 4.27 Oct 15, 2028 4.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2484590.06 0.01 US207597EM34 1.93 Dec 01, 2025 0.75
AIR LEASE CORPORATION Finance Companies Fixed Income 2480950.05 0.01 US00912XAY04 3.66 Dec 01, 2027 3.63
STORE CAPITAL LLC Reits Fixed Income 2480575.54 0.01 US862121AA88 3.77 Mar 15, 2028 4.5
KENNAMETAL INC Capital Goods Fixed Income 2480101.6 0.01 US489170AE03 3.89 Jun 15, 2028 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2480291.95 0.01 US91324PDN96 1.89 Dec 15, 2025 3.7
PHYSICIANS REALTY LP Reits Fixed Income 2476502.14 0.01 US71951QAA04 2.92 Mar 15, 2027 4.3
BRAMBLES USA INC 144A Transportation Fixed Income 2473510.2 0.01 US10510KAC18 1.7 Oct 23, 2025 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2469746.11 0.01 US38869PAP99 2.26 Apr 15, 2026 1.51
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2465658.62 0.01 US256677AN52 3.92 Jul 05, 2028 5.2
AEP TEXAS INC 144A Electric Fixed Income 2467042.64 0.01 US0010EPAN89 1.67 Oct 01, 2025 3.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2467024.23 0.01 US24422ETW92 3.48 Sep 08, 2027 2.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2462488.02 0.01 US539830BZ19 3.95 May 15, 2028 4.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2461951.31 0.01 US83368RAX08 1.53 Jul 08, 2025 1.38
EQUINIX INC Technology Fixed Income 2461914.13 0.01 US29444UBR68 4.15 May 15, 2028 2.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 2459250.55 0.01 US898813AP54 1.2 Mar 15, 2025 3.05
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2457120.94 0.01 US606790AB96 4.07 Sep 12, 2028 5.81
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 2454927.2 0.01 US200447AF75 2.91 Feb 23, 2027 4.75
TEXTRON INC Capital Goods Fixed Income 2448895.37 0.01 US883203BW05 2.05 Mar 15, 2026 4.0
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 2449389.83 0.01 US500631AH98 2.77 Feb 01, 2027 7.0
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2447771.88 0.01 US125581GX07 3.68 Mar 09, 2028 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2446867.4 0.01 US655844AJ75 3.03 May 15, 2027 7.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2446251.89 0.01 US63111XAG60 1.45 Jun 28, 2025 5.65
RALPH LAUREN CORP Consumer Cyclical Fixed Income 2446602.7 0.01 US751212AC57 1.63 Sep 15, 2025 3.75
HCA INC Consumer Non-Cyclical Fixed Income 2440515.12 0.01 US197677AG24 1.38 Jun 15, 2025 7.69
PNC BANK NA Banking Fixed Income 2441946.51 0.01 US69353REK05 1.16 Feb 23, 2025 2.95
DUKE ENERGY CORP Electric Fixed Income 2439808.49 0.01 US26441CBP95 2.63 Jan 15, 2082 3.25
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2439698.83 0.01 US70462GAB41 1.88 Nov 15, 2025 1.38
KIA CORP 144A Consumer Cyclical Fixed Income 2438161.99 0.01 US49374JAA16 2.73 Oct 16, 2026 1.75
REGENCY CENTERS LP Reits Fixed Income 2435137.76 0.01 US75884RAX17 3.78 Mar 15, 2028 4.13
DOMINION ENERGY INC Electric Fixed Income 2431057.54 0.01 US25746UDF30 2.98 Mar 15, 2027 3.6
GEORGIA POWER COMPANY Electric Fixed Income 2431187.09 0.01 US373334KH31 3.02 Mar 30, 2027 3.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2429620.98 0.01 US26138EAU38 2.59 Sep 15, 2026 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2428180.16 0.01 US63743HFE71 1.44 Jun 15, 2025 3.45
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2428126.45 0.01 US44409MAA45 3.53 Nov 01, 2027 3.95
PARAMOUNT GLOBAL Communications Fixed Income 2425988.38 0.01 US124857AR43 2.87 Jan 15, 2027 2.9
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2422811.49 0.01 US100743AK97 3.33 Aug 01, 2027 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 2415857.31 0.01 US828807CY15 2.75 Nov 30, 2026 3.25
HERCULES CAPITAL INC Finance Companies Fixed Income 2413427.52 0.01 US427096AH50 2.62 Sep 16, 2026 2.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2412494.94 0.01 US69371RS231 1.71 Oct 03, 2025 4.95
PNC BANK NA Banking Fixed Income 2412707.23 0.01 US20453KAA34 1.27 Apr 10, 2025 3.88
HEXCEL CORPORATION Capital Goods Fixed Income 2409077.54 0.01 US428291AN87 2.87 Feb 15, 2027 4.2
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2401367.74 0.01 US22003BAL09 2.16 Mar 15, 2026 2.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2398220.33 0.01 US92564RAK14 3.6 Jan 15, 2028 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2396465.82 0.01 US11120VAE39 2.96 Mar 15, 2027 3.9
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2397521.76 0.01 US19828AAA51 2.38 Aug 15, 2026 6.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2397125.11 0.01 US15189XAQ16 2.56 Sep 01, 2026 2.4
BLACK HILLS CORPORATION Electric Fixed Income 2395150.14 0.01 US092113AV12 3.68 Mar 15, 2028 5.95
PROLOGIS LP Reits Fixed Income 2391263.86 0.01 US74340XBK63 2.59 Oct 01, 2026 3.25
NXP BV Technology Fixed Income 2387729.06 0.01 US62954HBE71 3.17 Jun 01, 2027 4.4
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 2385105.01 0.01 US68163WAA71 2.82 Dec 08, 2026 2.14
NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 2382619.42 0.01 US62878WAA62 1.86 Dec 31, 2079 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 2381067.98 0.01 US053332AR31 1.27 Apr 15, 2025 3.25
KEYCORP MTN Banking Fixed Income 2372493.95 0.01 US49326EEH27 1.79 Oct 29, 2025 4.15
CMS ENERGY CORPORATION Electric Fixed Income 2370119.06 0.01 US125896BQ27 2.27 May 15, 2026 3.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2369741.23 0.01 US69121KAG94 4.08 Jun 11, 2028 2.88
EBAY INC Consumer Cyclical Fixed Income 2367846.59 0.01 US278642BC68 1.78 Nov 22, 2025 5.9
NNN REIT INC Reits Fixed Income 2364577.71 0.01 US637417AJ54 2.73 Dec 15, 2026 3.6
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2363156.14 0.01 US902133AU19 3.35 Aug 15, 2027 3.13
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2363435.31 0.01 US976843BP69 1.76 Nov 10, 2025 5.35
ALLY FINANCIAL INC Banking Fixed Income 2360012.69 0.01 US02005NBJ81 1.28 May 01, 2025 5.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2358554.01 0.01 US69371RS314 3.63 Jan 10, 2028 4.6
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2358521.53 0.01 US976826BL07 3.52 Oct 15, 2027 3.05
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2356253.82 0.01 US76169XAC83 3.9 Jun 15, 2028 5.0
HEXCEL CORPORATION Capital Goods Fixed Income 2354610.82 0.01 US428291AM05 1.46 Aug 15, 2025 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 2355136.05 0.01 US907818DY13 1.03 Jan 15, 2025 3.25
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 2351918.7 0.01 USN8438JAA62 1.03 Jan 14, 2025 4.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 2347965.57 0.01 US526057CV49 2.92 Jun 15, 2027 5.0
KIMCO REALTY OP LLC Reits Fixed Income 2344061.97 0.01 US49446RAS85 3.0 Apr 01, 2027 3.8
FEDEX CORP Transportation Fixed Income 2343925.51 0.01 US31428XBP06 3.76 Feb 15, 2028 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2343090.93 0.01 US68233JAZ75 1.24 Apr 01, 2025 2.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2335511.41 0.01 US797440BH66 2.29 Jun 01, 2026 6.0
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2332470.76 0.01 US12189TAA25 1.82 Dec 15, 2025 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2331153.96 0.01 US02665WBH34 2.61 Sep 09, 2026 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2332640.46 0.01 US06406GAA94 4.43 Oct 30, 2028 3.0
KILROY REALTY LP Reits Fixed Income 2329537.1 0.01 US49427RAL69 1.68 Oct 01, 2025 4.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2327933.84 0.01 US03076CAN65 4.31 Dec 15, 2028 5.7
TEXTRON INC Capital Goods Fixed Income 2327809.0 0.01 US883203BV22 1.14 Mar 01, 2025 3.88
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2327164.37 0.01 US05684BAB36 2.13 Mar 10, 2026 2.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2324525.45 0.01 US37045XCG97 3.62 Jan 05, 2028 3.85
HOWMET AEROSPACE INC Capital Goods Fixed Income 2326082.22 0.01 US022249AU09 3.51 Jan 15, 2028 6.75
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2323748.01 0.01 US60682LAH50 3.34 Sep 15, 2027 5.08
VENTAS REALTY LP Reits Fixed Income 2320948.65 0.01 US92277GAL14 3.0 Apr 01, 2027 3.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2317986.75 0.01 US89400PAG81 3.0 Mar 22, 2027 3.38
EVERSOURCE ENERGY Electric Fixed Income 2314010.23 0.01 US30040WAJ71 1.64 Aug 15, 2025 0.8
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2314974.26 0.01 US49327M3G70 1.96 Jan 26, 2026 4.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2314155.92 0.01 US29449WAP23 1.86 Dec 02, 2025 5.5
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 2312580.63 0.01 US278265AE30 3.02 Apr 06, 2027 3.5
HIGHWOODS REALTY LP Reits Fixed Income 2305809.81 0.01 US431282AQ55 3.8 Mar 15, 2028 4.13
EATON CORPORATION Capital Goods Fixed Income 2304628.75 0.01 US278062AG90 3.43 Sep 15, 2027 3.1
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2301378.03 0.01 US00751YAJ55 3.66 Mar 09, 2028 5.95
ERP OPERATING LP Reits Fixed Income 2295043.38 0.01 US26884ABG76 3.31 Aug 01, 2027 3.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2292565.8 0.01 US25470DAK54 1.2 Mar 15, 2025 3.45
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2288241.97 0.01 US05464HAC43 3.59 Dec 06, 2027 4.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2287203.3 0.01 US03076CAK27 1.26 Apr 02, 2025 3.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2287060.91 0.01 US427866BF42 1.44 Jun 01, 2025 0.9
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2286597.97 0.01 US74153WCP23 2.63 Sep 01, 2026 1.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2285384.35 0.01 US694308KE68 1.4 Jun 08, 2025 4.95
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2286215.04 0.01 US07274NAL73 4.31 Dec 15, 2028 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2284275.08 0.01 US110122DD77 3.56 Nov 15, 2027 3.45
AMEREN ILLINOIS CO Electric Fixed Income 2281215.33 0.01 US02361DAP50 1.15 Mar 01, 2025 3.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2281601.39 0.01 US46128MAJ09 3.04 Apr 04, 2027 4.38
BANK OF MONTREAL Banking Fixed Income 2278306.2 0.01 US06368LC537 2.77 Dec 11, 2026 5.27
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2277979.16 0.01 US12189LAY74 1.56 Sep 01, 2025 3.65
BERRY GLOBAL INC Capital Goods Fixed Income 2271798.94 0.01 US08576PAF80 2.95 Jan 15, 2027 1.65
WOORI BANK MTN 144A Banking Fixed Income 2272994.08 0.01 US98105EAM93 3.65 Jan 26, 2028 4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2271688.55 0.01 US40139LBH50 4.17 Oct 02, 2028 5.74
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2268558.22 0.01 US03765HAE18 0.49 Jan 14, 2050 4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2268443.94 0.01 US74368CBP86 3.2 Jul 06, 2027 4.71
WESTPAC BANKING CORP Banking Fixed Income 2266719.71 0.01 US961214DW04 3.76 Jan 25, 2028 3.4
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2266320.62 0.01 US13645RAT14 1.96 Feb 01, 2026 3.7
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 2264179.19 0.01 US31677QBR92 2.96 Feb 01, 2027 2.25
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2263885.18 0.01 US824596AC41 4.03 Jul 24, 2028 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2261703.16 0.01 US927804FS88 1.35 May 15, 2025 3.1
BOEING CO Capital Goods Fixed Income 2257663.39 0.01 US097023BX25 3.82 Mar 01, 2028 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2256226.33 0.01 US202795JK73 3.37 Aug 15, 2027 2.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2256109.87 0.01 US05348EBA64 3.15 May 15, 2027 3.35
SWEDBANK AB MTN 144A Banking Fixed Income 2254775.11 0.01 US87020PAX50 2.5 Sep 12, 2026 6.14
DTE ELECTRIC CO Electric Fixed Income 2253471.83 0.01 US23338VAC00 1.15 Mar 01, 2025 3.38
KYNDRYL HOLDINGS INC Technology Fixed Income 2250643.53 0.01 US50155QAK67 4.44 Oct 15, 2028 2.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2250001.03 0.01 US126650DH04 3.02 Apr 01, 2027 3.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2247163.62 0.01 US74251VAM46 2.73 Nov 15, 2026 3.1
ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 2244331.05 0.01 US01959EAC21 1.73 Oct 29, 2025 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2239253.1 0.01 US24422EWT27 2.07 Mar 03, 2026 5.05
AUTONATION INC Consumer Cyclical Fixed Income 2236245.63 0.01 US05329WAP77 3.57 Nov 15, 2027 3.8
RENAISSANCERE FINANCE INC Insurance Fixed Income 2232661.68 0.01 US75972YAA91 1.23 Apr 01, 2025 3.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2230084.74 0.01 US64128XAG51 2.92 Mar 15, 2027 4.5
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 2230753.09 0.01 US853254AX89 1.3 Apr 17, 2025 3.2
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 2229422.4 0.01 US716708AF90 2.55 Oct 15, 2026 7.63
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2228061.65 0.01 US00182EBF51 3.31 Jul 17, 2027 3.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2224029.71 0.01 US6944PL2W87 2.48 Aug 28, 2026 5.5
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 2213082.76 0.01 US984851AF24 3.93 Jun 01, 2028 4.75
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 2204377.75 0.01 US526107AE75 1.59 Aug 01, 2025 1.35
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 2202183.31 0.01 US723787AT45 2.03 Jan 15, 2026 1.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2203796.88 0.01 US62829D2A73 2.38 Jul 27, 2026 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2201860.48 0.01 US125523AZ36 3.52 Oct 15, 2027 3.05
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2200903.32 0.01 US40139LBD47 2.35 May 13, 2026 1.25
EBAY INC Consumer Cyclical Fixed Income 2198799.77 0.01 US278642BA03 3.47 Nov 22, 2027 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2197348.63 0.01 US06406RAV96 2.75 Oct 15, 2026 1.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2196119.5 0.01 US24422ETC39 1.67 Sep 11, 2025 3.4
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2195581.15 0.01 US093662AG97 1.58 Oct 01, 2025 5.25
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2193469.98 0.01 US12594KAB89 3.54 Nov 15, 2027 3.85
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2193466.14 0.01 US114259AV67 3.26 Aug 05, 2027 4.63
SUNCOR ENERGY INC Energy Fixed Income 2192368.34 0.01 US71644EAF97 4.18 Nov 15, 2028 7.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2190093.19 0.01 US26444HAC51 2.82 Jan 15, 2027 3.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2186732.47 0.01 US13645RAY09 3.99 Jun 01, 2028 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2182430.17 0.01 US579780AK39 1.81 Nov 15, 2025 3.25
METLIFE INC Insurance Fixed Income 2176356.23 0.01 US59156RBM97 1.18 Mar 01, 2025 3.0
METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 2175881.97 0.01 US592173AE84 1.76 Nov 01, 2025 7.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2174398.54 0.01 US636180BN05 3.39 Sep 15, 2027 3.95
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2172928.42 0.01 US05684BAC19 2.69 Oct 13, 2026 2.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2167163.78 0.01 US04685A2N06 1.49 Jun 29, 2025 2.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2161519.97 0.01 US65480CAE57 2.48 Sep 15, 2026 6.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 2158752.13 0.01 US78016EYV37 2.95 Jan 21, 2027 2.05
FEDEX CORP Transportation Fixed Income 2154851.64 0.01 US31428XBR61 4.26 Oct 17, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2153016.28 0.01 US65339KCB44 2.99 Mar 15, 2082 3.8
HERCULES CAPITAL INC Finance Companies Fixed Income 2150562.99 0.01 US427096AJ17 2.88 Jan 20, 2027 3.38
BANK OF AMERICA CORP Banking Fixed Income 2149806.87 0.01 US59022CAB90 2.51 Sep 15, 2026 6.22
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 2148383.85 0.01 US50247WAB37 2.93 Mar 02, 2027 3.5
TORCHMARK CORPORATION Insurance Fixed Income 2147880.06 0.01 US891027AS33 4.14 Sep 15, 2028 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 2145363.01 0.01 US78355HKS75 2.61 Sep 01, 2026 1.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2144555.53 0.01 US00652MAG78 3.27 Aug 04, 2027 4.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 2141772.0 0.01 US760759AY69 1.89 Nov 15, 2025 0.88
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2135477.23 0.01 US410867AF22 2.11 Apr 15, 2026 4.5
CABOT CORPORATION Basic Industry Fixed Income 2136462.99 0.01 US127055AK76 2.57 Sep 15, 2026 3.4
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 2132818.08 0.01 US60687YCA55 1.4 May 22, 2026 2.65
WOORI BANK 144A Banking Fixed Income 2130862.57 0.01 US98105EAK38 2.09 Feb 01, 2026 0.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2128483.75 0.01 US89115A2V36 2.77 Dec 11, 2026 5.26
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2124940.97 0.01 US89236TKZ74 1.64 Sep 11, 2025 5.6
KITE REALTY GROUP LP Reits Fixed Income 2122353.14 0.01 US76131VAA17 1.2 Mar 15, 2025 4.0
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2122210.4 0.01 US83012AAA79 2.5 Aug 01, 2026 2.5
ESSEX PORTFOLIO LP Reits Fixed Income 2121930.56 0.01 US29717PAR82 3.1 May 01, 2027 3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2121279.78 0.01 US59217GEW50 1.23 Mar 21, 2025 2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2121023.32 0.01 US74256LEW54 3.92 Jun 28, 2028 5.5
NOKIA OYJ Technology Fixed Income 2114741.87 0.01 US654902AE56 3.15 Jun 12, 2027 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2111745.39 0.01 US571903AW34 1.18 Mar 15, 2025 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2112990.15 0.01 US693475BB04 2.58 Aug 13, 2026 1.15
PROLOGIS LP Reits Fixed Income 2111344.47 0.01 US74340XBU46 2.34 Jun 30, 2026 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2103394.49 0.01 US842400HP13 1.42 Jun 01, 2025 4.2
EPR PROPERTIES Reits Fixed Income 2098532.11 0.01 US26884UAE91 3.82 Apr 15, 2028 4.95
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2094613.02 0.01 US38173MAC64 3.01 Feb 15, 2027 2.05
ASB BANK LTD MTN 144A Banking Fixed Income 2096270.5 0.01 US00216LAD55 2.75 Oct 22, 2026 1.63
SEMPRA Natural Gas Fixed Income 2089921.39 0.01 US816851BN84 1.25 Apr 01, 2025 3.3
COLBUN SA 144A Electric Fixed Income 2089557.68 0.01 US192714AC73 3.46 Oct 11, 2027 3.95
CMS ENERGY CORPORATION Electric Fixed Income 2085951.8 0.01 US125896BR00 2.95 Feb 15, 2027 2.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 2083423.04 0.01 US59523UAP21 3.92 Jun 15, 2028 4.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2083940.24 0.01 US174610AK19 1.86 Dec 03, 2025 4.3
BARINGS BDC INC Finance Companies Fixed Income 2083129.8 0.01 US06759LAC72 2.77 Nov 23, 2026 3.3
PECO ENERGY CO Electric Fixed Income 2083883.15 0.01 US693304AT44 1.71 Oct 15, 2025 3.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2075686.81 0.01 US049560AN51 3.19 Jun 15, 2027 3.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 2074672.4 0.01 US302635AL16 3.3 Jul 15, 2027 3.25
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 2075544.02 0.01 US87124VAE92 1.31 Apr 30, 2025 3.38
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 2072967.6 0.01 US86563VAT61 1.71 Sep 12, 2025 1.05
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2069492.22 0.01 US636180BS91 2.57 Oct 01, 2026 5.5
YAMANA GOLD INC Basic Industry Fixed Income 2064716.4 0.01 US98462YAD22 3.5 Dec 15, 2027 4.63
CMS ENERGY CORPORATION Electric Fixed Income 2064734.37 0.01 US125896BP44 1.81 Nov 15, 2025 3.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2060163.2 0.01 US21036PBC14 4.28 Nov 15, 2028 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2056487.59 0.01 US65339KBS87 1.62 Sep 01, 2025 5.75
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2056573.55 0.01 US05969LAB71 3.0 Apr 11, 2027 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2047594.7 0.01 US86563VBK44 2.52 Sep 14, 2026 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2043833.84 0.01 US842400HU08 3.69 Mar 01, 2028 5.3
WP CAREY INC Reits Fixed Income 2042167.39 0.01 US92936UAE91 2.53 Oct 01, 2026 4.25
GS CALTEX CORP 144A Energy Fixed Income 2043394.82 0.01 US36294BAK08 1.93 Jan 05, 2026 4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2038161.61 0.01 US46849LUY54 3.82 Apr 12, 2028 5.25
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2027610.01 0.01 US124900AB71 2.6 Oct 01, 2026 3.25
BOEING CO Capital Goods Fixed Income 2028172.69 0.01 US097023CA13 4.38 Nov 01, 2028 3.45
MARATHON PETROLEUM CORP Energy Fixed Income 2023434.14 0.01 US56585ABD37 3.86 Apr 01, 2028 3.8
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 2016350.67 0.01 US05490LAA70 1.33 May 01, 2025 3.79
ASB BANK LTD 144A Banking Fixed Income 2009277.4 0.01 US00216LAG86 2.28 Jun 15, 2026 5.35
IBERDROLA INTERNATIONAL BV Electric Fixed Income 2007412.32 0.01 US81013TAC53 1.2 Mar 15, 2025 5.81
NORTHERN TRUST CORPORATION Banking Fixed Income 2006809.99 0.01 US665859AT17 4.11 Aug 03, 2028 3.65
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2007660.25 0.01 US30037FAA84 3.49 Dec 15, 2027 5.15
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2001884.45 0.01 US38173MAB81 2.56 Aug 24, 2026 2.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2002829.52 0.01 US744448CL30 1.35 May 15, 2025 2.9
HEALTHPEAK OP LLC Reits Fixed Income 2001521.38 0.01 US40414LAM19 1.09 Feb 01, 2025 3.4
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 2000731.38 0.01 US526107AF41 3.45 Aug 01, 2027 1.7
BEMIS COMPANY INC Capital Goods Fixed Income 1998777.22 0.01 US081437AS43 2.58 Sep 15, 2026 3.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1998516.78 0.01 US7591EPAT77 4.37 Aug 12, 2028 1.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 1996338.09 0.01 US402479CF43 3.19 May 30, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1996700.48 0.01 US24422EWA36 2.94 Jan 11, 2027 1.7
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1992808.07 0.01 US50065WAQ96 2.17 Apr 03, 2026 4.75
BAIDU INC Technology Fixed Income 1987697.45 0.01 US056752AG38 1.47 Jun 30, 2025 4.13
GATX CORPORATION Finance Companies Fixed Income 1986275.58 0.01 US361448AZ62 2.99 Mar 30, 2027 3.85
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1982843.43 0.01 US74456QBL95 1.35 May 15, 2025 3.0
UDR INC MTN Reits Fixed Income 1982472.97 0.01 US90265EAN04 3.69 Jan 15, 2028 3.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1981581.22 0.01 US83012AAB52 3.89 Aug 14, 2028 6.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1981568.99 0.01 US808513AL92 1.19 Mar 10, 2025 3.0
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1981414.71 0.01 US088929AB00 1.85 Dec 15, 2025 4.38
KENTUCKY UTILITIES COMPANY Electric Fixed Income 1982505.79 0.01 US491674BK27 1.68 Oct 01, 2025 3.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1968245.18 0.01 US694308JC22 4.02 Aug 01, 2028 4.65
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1968658.17 0.01 US52107QAH83 2.95 Mar 01, 2027 3.63
EPR PROPERTIES Reits Fixed Income 1963928.44 0.01 US26884UAB52 1.22 Apr 01, 2025 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1964162.05 0.01 US655844BZ09 4.09 Aug 01, 2028 3.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1964718.97 0.01 US74368CBV54 4.36 Dec 08, 2028 5.47
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1962225.06 0.01 US26884TAR32 2.76 Dec 01, 2026 3.3
ECL SA 144A Electric Fixed Income 1961424.15 0.01 US268270AD76 1.08 Jan 29, 2025 4.5
BOEING CO Capital Goods Fixed Income 1958045.68 0.01 US097023BP90 1.8 Oct 30, 2025 2.6
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1958389.5 0.01 US984851AD75 2.31 Jun 06, 2026 3.8
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 1959195.0 0.01 US19123MAF05 2.96 Jan 15, 2027 1.5
VAR ENERGI ASA 144A Energy Fixed Income 1954835.59 0.01 US92212WAA80 3.1 May 18, 2027 5.0
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1954139.67 0.01 US55279HAT77 1.8 Nov 21, 2025 5.4
PARAMOUNT GLOBAL Communications Fixed Income 1952291.2 0.01 US124857AT09 3.79 Feb 15, 2028 3.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1948495.37 0.01 US05369AAA97 3.55 Nov 01, 2027 3.5
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1947167.81 0.01 US39138QAA31 3.95 May 17, 2028 4.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1943988.73 0.01 US63743HFK32 2.63 Nov 13, 2026 5.6
CAMDEN PROPERTY TRUST Reits Fixed Income 1942230.17 0.01 US133131BA99 2.6 Nov 03, 2026 5.85
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1942015.88 0.01 US266233AG08 3.3 Aug 01, 2027 3.62
UNUM GROUP Insurance Fixed Income 1936903.39 0.01 US91529YAL02 1.81 Nov 05, 2025 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1934868.29 0.01 US437076CH36 4.49 Sep 15, 2028 1.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1932764.62 0.01 US76209PAC77 4.27 Nov 21, 2028 6.0
MERCURY GENERAL CORPORATION Insurance Fixed Income 1928698.08 0.01 US589400AB62 2.93 Mar 15, 2027 4.4
BAIDU INC Technology Fixed Income 1927259.63 0.01 US056752AV05 3.06 Feb 23, 2027 1.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1920501.86 0.01 US427866AU28 1.55 Aug 21, 2025 3.2
ONEOK INC Energy Fixed Income 1919378.56 0.01 US682680AS26 3.19 Jul 13, 2027 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1915786.09 0.01 US571903AP82 1.66 Oct 01, 2025 3.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1907027.16 0.01 US05401AAP66 3.87 Feb 21, 2028 2.75
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 1905395.98 0.01 US903731AA58 4.11 Oct 20, 2028 6.5
TEXTRON INC Capital Goods Fixed Income 1898876.84 0.01 US883203BX87 2.96 Mar 15, 2027 3.65
TRUST F/1401 144A Reits Fixed Income 1895237.25 0.01 US898324AC28 1.9 Jan 30, 2026 5.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1891507.53 0.01 US26444HAE18 4.05 Jul 15, 2028 3.8
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1890421.67 0.01 US31429KAH68 3.34 Aug 23, 2027 4.55
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1891767.49 0.01 US69349LAQ14 1.78 Nov 01, 2025 4.2
PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 1890553.67 0.01 US743917AH99 1.42 Jul 01, 2025 8.3
UDR INC MTN Reits Fixed Income 1886965.57 0.01 US90265EAM21 3.21 Jul 01, 2027 3.5
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1884346.82 0.01 US69122JAC09 3.11 Apr 13, 2027 3.13
REALTY INCOME CORPORATION Reits Fixed Income 1879604.02 0.01 US756109AU84 3.66 Jan 15, 2028 3.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1880272.71 0.01 US822582CB65 4.36 Nov 13, 2028 3.88
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 1873757.44 0.01 US14912L6T33 2.53 Aug 09, 2026 2.4
APPALACHIAN POWER CO Electric Fixed Income 1873873.74 0.01 US037735CW53 3.2 Jun 01, 2027 3.3
DOMINION RESOURCES INC Electric Fixed Income 1873855.47 0.01 US25746UBY47 0.58 Oct 01, 2054 5.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1870831.25 0.01 US835495AN20 2.96 Feb 01, 2027 2.25
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1863388.29 0.01 US708696CA52 2.14 Mar 30, 2026 5.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1861672.78 0.01 US50066PAB67 2.23 Apr 14, 2026 2.63
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1859842.83 0.01 US743674BD46 4.21 Sep 30, 2028 4.3
KEB HANA BANK MTN 144A Banking Fixed Income 1859626.99 0.01 US482466AG41 2.17 Dec 31, 2079 3.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1852750.9 0.01 US446413AL01 3.62 Dec 01, 2027 3.48
VOYA FINANCIAL INC Insurance Fixed Income 1849498.9 0.01 US929089AF72 3.6 Jan 23, 2048 4.7
SPIRIT REALTY LP Reits Fixed Income 1848843.14 0.01 US84861TAC27 2.47 Sep 15, 2026 4.45
KITE REALTY GROUP LP Reits Fixed Income 1845374.26 0.01 US49803XAA19 2.58 Oct 01, 2026 4.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1843938.5 0.01 US42824CBM01 0.69 Apr 01, 2026 6.1
PROSPECT CAPITAL CORP Finance Companies Fixed Income 1843555.33 0.01 US74348TAV44 2.75 Nov 15, 2026 3.36
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 1839304.24 0.01 US05533UAH14 1.71 Sep 18, 2025 1.88
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1829893.82 0.01 US46188BAB80 4.56 Nov 15, 2028 2.3
PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 1829342.36 0.01 US744542AC53 1.51 Aug 01, 2025 3.85
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1827338.35 0.01 US09261HBB24 4.14 Nov 27, 2028 7.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1821669.35 0.01 US89236TDR32 2.88 Jan 11, 2027 3.2
PPG INDUSTRIES INC Basic Industry Fixed Income 1819063.63 0.01 US693506BP19 3.8 Mar 15, 2028 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1817892.0 0.01 US13607LSL89 2.36 Jul 17, 2026 5.62
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1817811.66 0.01 US29278GAN88 4.28 Jul 12, 2028 1.88
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1812491.6 0.01 US88947EAR18 1.71 Nov 15, 2025 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 1811795.89 0.01 US29364WAZ14 3.4 Sep 01, 2027 3.12
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1806345.64 0.01 US681936BD18 1.03 Jan 15, 2025 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1807666.31 0.01 US11120VAK98 4.02 Apr 01, 2028 2.25
REALTY INCOME CORPORATION Reits Fixed Income 1805104.24 0.01 US756109AZ71 2.2 Mar 15, 2026 0.75
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1805426.34 0.01 US75405UAA43 2.02 Sep 30, 2027 5.84
NBK TIER 1 LTD 144A Banking Fixed Income 1799831.17 0.01 US62879NAA54 2.42 Dec 31, 2079 3.63
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1790349.66 0.01 US494368BQ59 1.19 Mar 01, 2025 2.65
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1786898.77 0.01 US460690BP43 4.17 Oct 01, 2028 4.65
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1788590.62 0.01 US58989V2E38 1.43 Jun 13, 2025 3.7
FIRST CITIZENS BANCSHARES INC. Banking Fixed Income 1788570.21 0.01 US31946MAA18 1.26 Mar 15, 2030 3.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1785257.78 0.01 US05348EAW93 1.8 Nov 15, 2025 3.5
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 1785239.28 0.01 US30219GAM06 1.96 Feb 25, 2026 4.5
EVERSOURCE ENERGY Electric Fixed Income 1779097.48 0.01 US30040WAB46 2.1 Mar 15, 2026 3.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1778052.88 0.01 US12189LBA89 3.16 Jun 15, 2027 3.25
EQUINIX INC Technology Fixed Income 1775697.32 0.01 US29444UBL98 4.03 Mar 15, 2028 1.55
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1771756.49 0.01 US00751YAH99 2.07 Mar 09, 2026 5.9
TANGER PROPERTIES LP Reits Fixed Income 1770904.09 0.01 US875484AK30 3.24 Jul 15, 2027 3.88
PACIFICORP Electric Fixed Income 1770116.9 0.01 US695114CS55 1.44 Jul 01, 2025 3.35
FIFTH THIRD BANK (OHIO) Banking Fixed Income 1766874.77 0.01 US31677AAB08 2.12 Mar 15, 2026 3.85
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1763461.7 0.01 US76209PAA12 2.84 Nov 30, 2026 2.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1760953.22 0.01 US824348BF22 1.89 Jan 15, 2026 3.95
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1755734.53 0.01 US115637AS96 1.26 Apr 15, 2025 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1753239.59 0.01 US09256BAJ61 3.49 Oct 02, 2027 3.15
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 1735936.66 0.01 US78462QAD16 1.87 Nov 24, 2025 3.25
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1735789.16 0.01 US708696BY48 3.86 Mar 15, 2028 3.25
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 1732704.43 0.01 US74153WCM91 1.68 Sep 01, 2025 0.8
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 1727250.23 0.01 US25466AAE10 2.11 Mar 13, 2026 4.25
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1726109.65 0.01 US15132HAF82 1.07 Feb 12, 2025 5.15
COLONIAL PIPELINE CO. 144A Energy Fixed Income 1725089.24 0.01 US195869AP74 1.67 Oct 01, 2025 3.75
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1724924.11 0.01 US00652MAD48 3.29 Jul 30, 2027 4.0
BOEING CO Capital Goods Fixed Income 1722665.17 0.01 US097023BJ31 1.18 Mar 01, 2025 2.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1718755.17 0.01 US05348EAY59 2.65 Oct 15, 2026 2.9
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1715553.53 0.01 US31429KAJ25 1.06 Jan 23, 2026 5.28
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1711995.19 0.01 US88034PAA75 1.68 Sep 03, 2025 1.38
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1710931.56 0.01 US55279HAQ39 3.38 Aug 17, 2027 3.4
NORTHERN TRUST CORPORATION Banking Fixed Income 1709006.63 0.01 US665859AS34 3.18 May 08, 2032 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1709921.37 0.01 US63254ABD90 1.42 Jun 09, 2025 3.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1709762.15 0.01 US10921U2E71 4.23 Jun 28, 2028 2.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1707562.39 0.01 US05565EAT29 3.03 Apr 06, 2027 3.3
CENOVUS ENERGY INC Energy Fixed Income 1706593.18 0.01 US15135UAM18 3.0 Apr 15, 2027 4.25
TANGER PROPERTIES LP Reits Fixed Income 1704956.84 0.01 US875484AJ66 2.54 Sep 01, 2026 3.13
SPIRIT REALTY LP Reits Fixed Income 1703683.91 0.01 US84861TAE82 2.85 Jan 15, 2027 3.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1702276.31 0.01 US44891ACK16 1.47 Jul 11, 2025 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1699574.16 0.01 US251526CQ02 1.37 May 13, 2025 4.16
TRANSCANADA PIPELINES LTD Energy Fixed Income 1700028.79 0.01 US89352HBE80 0.51 Mar 09, 2026 6.2
STATE STREET CORP Banking Fixed Income 1697386.3 0.01 US857477BQ55 2.82 Nov 18, 2027 1.68
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1697675.76 0.01 US354613AK71 1.26 Mar 30, 2025 2.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1689514.0 0.01 US071813CP23 4.63 Dec 01, 2028 2.27
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1683635.66 0.01 US24422EXD65 2.52 Sep 08, 2026 5.15
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 1683040.47 0.01 US50065WAK27 1.73 Oct 01, 2025 3.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1680414.59 0.01 US67103HAG20 3.95 Jun 01, 2028 4.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1681015.96 0.01 US494368CC54 3.61 Sep 15, 2027 1.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 1673449.4 0.01 US59523UAT43 2.67 Sep 15, 2026 1.1
LLOYDS BANK PLC Banking Fixed Income 1672867.76 0.01 US53944VAH24 1.37 May 14, 2025 3.5
AON CORP Insurance Fixed Income 1669035.01 0.01 US037389AK90 2.64 Jan 01, 2027 8.21
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 1668005.33 0.01 US50065AAC80 2.07 Jan 27, 2026 0.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1668151.57 0.01 US86959LAM54 2.29 Jun 15, 2026 5.25
NNN REIT INC Reits Fixed Income 1660720.59 0.01 US637417AK28 3.5 Oct 15, 2027 3.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1661692.02 0.01 US68341PAA75 2.35 Jun 22, 2026 3.75
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1659909.13 0.01 US52107QAG01 1.13 Feb 13, 2025 3.75
VENTAS REALTY LP Reits Fixed Income 1657305.67 0.01 US92277GAT40 1.06 Jan 15, 2025 2.65
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1656561.37 0.01 US30321L2E12 1.47 Jul 07, 2025 5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1654374.91 0.01 US78448TAF93 4.16 Jun 15, 2028 2.3
EQUIFAX INC. Technology Fixed Income 1642538.96 0.01 US294429AL98 2.31 Jun 01, 2026 3.25
TTX COMPANY MTN 144A Transportation Fixed Income 1642972.58 0.01 US87305QCH20 1.05 Jan 15, 2025 3.6
REGENCY CENTERS LP Reits Fixed Income 1643168.71 0.01 US75884RAU77 1.76 Nov 01, 2025 3.9
TD SYNNEX CORP Technology Fixed Income 1640029.6 0.01 US87162WAH34 4.29 Aug 09, 2028 2.38
AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 1635850.54 0.01 US05367AAH68 1.64 Oct 01, 2025 4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1630437.79 0.01 US830505AX19 1.42 Jun 09, 2025 3.7
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1622985.37 0.01 US67401PAC23 2.89 Jan 15, 2027 2.7
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1622305.23 0.01 US07274EAJ29 4.37 Jan 21, 2029 6.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1620637.0 0.01 US46849LUV16 1.06 Jan 12, 2025 1.75
SUNCOR ENERGY INC Energy Fixed Income 1611346.73 0.01 US71644EAE23 2.21 Jun 15, 2026 7.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1600740.14 0.01 US25243YAZ25 3.96 May 18, 2028 3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1599649.06 0.01 US86563VAY56 2.66 Sep 16, 2026 1.35
RYDER SYSTEM INC Transportation Fixed Income 1595319.42 0.01 US78355HKP37 2.79 Dec 01, 2026 2.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 1596962.74 0.01 US0258M0EL96 3.15 May 03, 2027 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1592373.89 0.01 US606822AV60 3.81 Mar 02, 2028 3.96
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1585806.24 0.01 US655844AW86 1.37 May 17, 2025 5.59
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1584049.29 0.01 US256677AF29 3.89 May 01, 2028 4.13
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 1583916.9 0.01 US38937LAB71 3.52 Oct 15, 2027 3.45
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1580518.87 0.01 US48305QAC78 3.12 May 01, 2027 3.15
M&T BANK CORPORATION MTN Banking Fixed Income 1572929.27 0.01 US55261FAS39 3.99 Oct 30, 2029 7.41
GEORGIA POWER COMPANY Electric Fixed Income 1572587.37 0.01 US373334KE00 2.14 Apr 01, 2026 3.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1571416.3 0.01 US00846UAK79 2.58 Sep 22, 2026 3.05
PROSPECT CAPITAL CORP Finance Companies Fixed Income 1569608.7 0.01 US74348TAW27 4.35 Oct 15, 2028 3.44
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1567138.58 0.01 US88556LAA44 1.42 Jun 10, 2025 3.7
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1567330.34 0.01 US771367CD97 3.21 Jun 01, 2027 3.1
WESTAR ENERGY INC Electric Fixed Income 1564142.72 0.01 US95709TAP57 3.04 Apr 01, 2027 3.1
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1559996.53 0.01 US12636YAA01 3.13 May 09, 2027 3.4
EQUINOR ASA Owned No Guarantee Fixed Income 1560805.78 0.01 US656531AM27 3.29 Sep 23, 2027 7.25
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 1557734.56 0.01 US83051GAR92 1.68 Sep 02, 2025 0.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1554463.71 0.01 US15189XAR98 2.89 Feb 01, 2027 3.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1553186.58 0.01 US62829D2B56 4.37 Dec 12, 2028 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1548331.89 0.01 US25160PAM95 3.34 Sep 09, 2027 5.37
UDR INC MTN Reits Fixed Income 1547099.66 0.01 US90265EAL48 2.54 Sep 01, 2026 2.95
EVERSOURCE ENERGY Electric Fixed Income 1541836.28 0.01 US664397AM81 1.07 Jan 15, 2025 3.15
BOEING CO Capital Goods Fixed Income 1536177.62 0.01 US097023BU85 2.99 Mar 01, 2027 2.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1530626.71 0.01 US571903BM43 2.48 Sep 15, 2026 5.45
GLOBAL PAYMENTS INC Technology Fixed Income 1528245.54 0.01 US891906AF67 3.96 Jun 01, 2028 4.45
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1527108.74 0.01 US637639AJ49 1.41 May 30, 2025 5.15
NORDSON CORPORATION Capital Goods Fixed Income 1524477.47 0.01 US655663AA07 4.09 Sep 15, 2028 5.6
CHENIERE ENERGY INC Energy Fixed Income 1514236.06 0.01 US16411RAK59 3.33 Oct 15, 2028 4.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1504471.88 0.01 US06407EAC93 2.16 Mar 03, 2026 1.0
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1503574.08 0.01 US36164Q6M56 1.85 Nov 15, 2025 3.37
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1500487.65 0.01 US691205AG35 2.9 Jan 15, 2027 2.5
MARKEL CORPORATION Insurance Fixed Income 1492605.14 0.01 US570535AR54 3.54 Nov 01, 2027 3.5
KIA CORP 144A Consumer Cyclical Fixed Income 1490834.95 0.01 US49374JAC71 1.14 Feb 14, 2025 2.38
RYDER SYSTEM INC Transportation Fixed Income 1483089.43 0.01 US78355HKU22 3.14 Jun 15, 2027 4.3
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1481771.7 0.01 US427866BH08 3.94 May 04, 2028 4.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1478845.91 0.01 US189054AV17 3.48 Oct 01, 2027 3.1
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1478934.59 0.01 US24422EVP14 4.02 Mar 06, 2028 1.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 1473516.67 0.01 US46115HBB24 3.26 Jul 14, 2027 3.88
DIGITAL REALTY TRUST LP Reits Fixed Income 1471070.54 0.01 US25389JAT34 3.99 Jul 15, 2028 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1471560.66 0.01 US209111FM02 3.6 Nov 15, 2027 3.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1467306.77 0.01 US69371RS728 2.68 Nov 09, 2026 5.2
QUALCOMM INCORPORATED Technology Fixed Income 1464933.84 0.01 US747525BN20 4.23 May 20, 2028 1.3
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1465326.63 0.01 US040555CS19 1.35 May 15, 2025 3.15
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1465282.89 0.01 US50212YAC84 2.88 Nov 15, 2027 4.63
HOST HOTELS & RESORTS LP Reits Fixed Income 1456864.58 0.01 US44107TAW62 1.93 Feb 01, 2026 4.5
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1457193.76 0.01 US205887AF97 2.52 Oct 01, 2026 7.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1452952.54 0.01 US718172CE76 3.83 Mar 02, 2028 3.13
CUBESMART LP Reits Fixed Income 1450088.53 0.01 US22966RAD89 2.53 Sep 01, 2026 3.13
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1439640.08 0.01 US866677AF41 4.53 Nov 01, 2028 2.3
FIFTH THIRD BANCORP Banking Fixed Income 1437899.95 0.01 US316773CV06 3.82 Mar 14, 2028 3.95
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1432757.26 0.01 US485134BP44 1.54 Aug 15, 2025 3.65
CAPITAL ONE BANK USA NA Banking Fixed Income 1432688.8 0.01 US14042TCT25 1.1 Jan 28, 2026 2.28
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1433299.31 0.01 US50048WAA62 3.37 Oct 06, 2027 5.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1430642.59 0.01 US79588TAC45 3.09 May 12, 2027 4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1426999.23 0.01 US25156PBA03 2.8 Jan 19, 2027 3.6
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1421198.09 0.01 US61774AAD54 2.87 Feb 11, 2027 4.5
ING GROEP NV Banking Fixed Income 1407593.14 0.01 US456837AV55 2.21 Apr 01, 2027 1.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1407357.63 0.01 US459200AR21 3.2 Aug 01, 2027 6.22
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 1407919.62 0.01 US01748NAE40 3.45 Oct 01, 2027 3.55
HCL AMERICA INC 144A Technology Fixed Income 1406112.29 0.01 US40480HAA59 2.17 Mar 10, 2026 1.38
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1401356.31 0.01 US04621WAF77 4.03 Sep 15, 2028 6.13
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1396517.98 0.01 US948741AM57 2.49 Aug 15, 2026 3.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1388610.83 0.01 US976656CH98 1.4 Jun 01, 2025 3.1
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1386249.07 0.01 US28176EAD04 3.91 Jun 15, 2028 4.3
SIRIUS INTERNATIONAL GROUP LTD 144A Insurance Fixed Income 1386718.95 0.01 US82968FAA21 2.67 Nov 01, 2026 4.6
DANSKE BANK A/S MTN 144A Banking Fixed Income 1378341.29 0.01 US23636AAR23 3.96 Jun 12, 2028 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 1377285.75 0.01 US210518DC78 4.38 Nov 15, 2028 3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1375683.23 0.01 US86563VBC28 1.66 Sep 15, 2025 4.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1354550.14 0.01 US69371RR654 2.99 Feb 04, 2027 2.0
STATE STREET CORP Banking Fixed Income 1352660.87 0.01 US857477BR39 1.13 Feb 06, 2026 1.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1349566.71 0.01 US031162CQ15 3.55 Nov 02, 2027 3.2
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 1343516.26 0.01 US00135TAC80 1.68 Oct 14, 2026 7.58
AGREE LP Reits Fixed Income 1338400.33 0.01 US008513AB91 4.19 Jun 15, 2028 2.0
HUMANA INC Insurance Fixed Income 1318383.99 0.01 US444859BZ42 4.27 Dec 01, 2028 5.75
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1305833.75 0.01 US112585AH72 1.01 Jan 15, 2025 4.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1302675.59 0.01 US74153WCT45 2.48 Aug 28, 2026 5.55
REVVITY INC Consumer Non-Cyclical Fixed Income 1301224.69 0.01 US714046AM14 4.45 Sep 15, 2028 1.9
MOODYS CORPORATION Technology Fixed Income 1299150.19 0.01 US615369AM79 3.7 Jan 15, 2028 3.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1297289.75 0.01 US638602BP66 1.53 Jul 21, 2025 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1292124.69 0.01 US532457BP26 3.15 May 15, 2027 3.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 1287114.53 0.01 US98978VAN38 4.13 Aug 20, 2028 3.9
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1280748.6 0.01 US46115HBU05 1.82 Nov 21, 2025 7.0
FIFTH THIRD BANCORP Banking Fixed Income 1278002.96 0.01 US316773CY45 1.1 Jan 28, 2025 2.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1276971.13 0.01 US89236THG31 3.52 Aug 13, 2027 1.15
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 1273668.76 0.01 US47102XAJ46 1.44 Aug 01, 2025 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1268383.77 0.01 US369550AZ10 3.64 Nov 15, 2027 2.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1265797.64 0.01 US86563VAZ22 1.21 Mar 10, 2025 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1260660.21 0.01 US24422EUB37 3.73 Jan 06, 2028 3.05
ENERGY TRANSFER LP Energy Fixed Income 1256431.22 0.01 US29273VAS97 4.26 Dec 01, 2028 6.1
CUBESMART LP Reits Fixed Income 1254289.74 0.01 US22966RAC07 1.78 Nov 15, 2025 4.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1250119.12 0.01 US314890AC87 3.06 Apr 20, 2027 4.25
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Banking Fixed Income 1247724.5 0.01 US22534PAA12 1.08 Jan 22, 2025 2.38
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 1242094.49 0.01 US36166NAG88 1.36 May 15, 2025 3.45
AIG GLOBAL FUNDING 144A Insurance Fixed Income 1232371.68 0.01 US00138CAN83 1.74 Sep 22, 2025 0.9
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1227624.35 0.01 US854502AH46 4.33 Nov 15, 2028 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1220062.6 0.01 US002824BP42 3.95 Jan 30, 2028 1.15
ANALOG DEVICES INC Technology Fixed Income 1218150.08 0.01 US032654BA25 3.15 Jun 15, 2027 3.45
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1213897.13 0.01 US64952WCX92 3.74 Jan 10, 2028 3.0
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1208279.82 0.01 US74531EAA01 3.44 Dec 01, 2027 7.02
NORTHERN TRUST CORPORATION Banking Fixed Income 1203524.33 0.01 US665859AP94 1.8 Oct 30, 2025 3.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1196836.62 0.01 US343498AB75 2.58 Oct 01, 2026 3.5
EQUINIX INC Technology Fixed Income 1193844.89 0.01 US29444UBQ85 2.34 May 15, 2026 1.45
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 1186440.0 0.01 US559080AH90 1.21 Mar 15, 2025 3.2
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1181964.06 0.01 US25159MBF32 1.16 Feb 18, 2025 1.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1180036.92 0.01 US57629WDE75 2.5 Jul 16, 2026 1.2
ALABAMA POWER CO Electric Fixed Income 1177954.61 0.01 US010392FN37 1.25 Apr 01, 2025 2.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 1167517.29 0.01 US291011BL71 3.63 Oct 15, 2027 1.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1166447.17 0.01 US378272AQ19 3.49 Oct 27, 2027 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1161835.66 0.01 US437076BW12 4.42 Dec 06, 2028 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1155189.37 0.01 US913017AT69 3.93 Aug 01, 2028 6.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1149682.61 0.01 US24422EWS44 1.17 Mar 03, 2025 5.15
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1139888.59 0.01 US345370BY59 4.08 Oct 01, 2028 6.63
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1136522.09 0.01 US008252AN84 1.56 Aug 01, 2025 3.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1135696.19 0.01 US053015AG87 4.18 May 15, 2028 1.7
INGERSOLL RAND INC Capital Goods Fixed Income 1137083.12 0.01 US45687VAA44 4.02 Aug 14, 2028 5.4
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 1134882.1 0.01 US45687AAP75 4.15 Aug 21, 2028 3.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1129379.64 0.01 US040555CW21 3.45 Sep 15, 2027 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1129914.21 0.01 US68233JCN28 3.96 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1126699.13 0.01 US89236TEM36 3.75 Jan 11, 2028 3.05
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1116148.76 0.01 US44920UAL26 3.41 Aug 29, 2027 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1109446.54 0.01 US459200AS04 3.54 Jan 15, 2028 6.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1107858.58 0.01 US084659AM36 3.94 Apr 15, 2028 3.25
CONOCOPHILLIPS CO Energy Fixed Income 1105975.97 0.01 US20826FAU03 1.19 Mar 07, 2025 2.4
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 1105133.91 0.01 US76132FAC14 4.06 Oct 15, 2028 6.75
YALE UNIVERSITY Industrial Other Fixed Income 1104614.53 0.01 US98459LAA17 1.31 Apr 15, 2025 0.87
AMPHENOL CORPORATION Capital Goods Fixed Income 1102906.03 0.01 US032095AM37 2.15 Mar 30, 2026 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1102547.41 0.01 US03040WAS44 4.18 Sep 01, 2028 3.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1088383.19 0.01 US12572QAG01 1.19 Mar 15, 2025 3.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1085203.34 0.01 US50212YAH71 4.16 Nov 17, 2028 6.75
UNITED UTILITIES PLC Utility Other Fixed Income 1085038.49 0.01 US91311QAC96 3.95 Aug 15, 2028 6.88
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1083832.72 0.01 US03666HAD35 2.89 Jan 15, 2027 2.75
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 1076185.14 0.01 US57629WCG33 1.05 Jan 11, 2025 2.95
SK TELECOM 144A Communications Fixed Income 1073281.8 0.01 US78440PAC23 3.14 Jul 20, 2027 6.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1070696.99 0.01 US02557TAD19 1.57 Aug 15, 2025 5.7
WESTAR ENERGY INC Electric Fixed Income 1071251.01 0.01 US95709TAL44 1.84 Dec 01, 2025 3.25
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1071451.81 0.01 US07274NAY94 1.57 Aug 15, 2025 5.5
WALMART INC Consumer Cyclical Fixed Income 1070344.64 0.01 US931142EE96 3.99 Jun 26, 2028 3.7
WRKCO INC Basic Industry Fixed Income 1066187.11 0.01 US92940PAE43 4.01 Jun 01, 2028 3.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1059938.5 0.01 US233853AG56 4.58 Dec 14, 2028 2.38
MISSISSIPPI POWER COMPANY Electric Fixed Income 1056846.19 0.01 US605417CB81 3.82 Mar 30, 2028 3.95
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1050968.45 0.0 US872287AL19 3.58 Feb 15, 2028 7.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 1048187.2 0.0 US80282KBE55 1.6 Sep 09, 2026 5.81
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1048162.01 0.0 US915436AC33 3.44 Nov 26, 2027 7.45
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1047374.8 0.0 US21688AAV44 1.04 Jan 13, 2025 5.0
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1038297.99 0.0 US283837AB81 2.63 Oct 06, 2026 3.88
WALMART INC Consumer Cyclical Fixed Income 1036129.79 0.0 US931142ES82 4.51 Sep 22, 2028 1.5
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1034571.14 0.0 US11041RAL24 3.05 Jul 01, 2027 7.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1035655.14 0.0 US50066AAN37 3.33 Jul 20, 2027 3.13
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1031407.33 0.0 US649840CU75 4.0 Aug 15, 2028 5.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1028678.62 0.0 US69371RR324 2.34 May 11, 2026 1.1
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1017034.45 0.0 US591894CB44 1.29 Apr 15, 2025 4.0
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 1013197.12 0.0 US48020QAB32 4.18 Dec 01, 2028 6.88
ING GROEP NV (FXD-FRN) Banking Fixed Income 1009268.8 0.0 US456837BA00 1.24 Mar 28, 2026 3.87
BPCE SA MTN 144A Banking Fixed Income 1003300.08 0.0 US05583JAE29 4.19 Sep 12, 2028 4.63
APACHE CORPORATION Energy Fixed Income 993001.04 0.0 US037411BE40 4.25 Oct 15, 2028 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 989303.42 0.0 US693475AT21 3.2 May 19, 2027 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 985028.54 0.0 US14913R3C97 1.19 Mar 10, 2025 5.4
BANK OZK Banking Fixed Income 982001.99 0.0 US06417NA946 2.53 Oct 01, 2031 2.75
TAPESTRY INC Consumer Cyclical Fixed Income 979654.21 0.0 US189754AA23 1.21 Apr 01, 2025 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 972086.64 0.0 US05252ADF57 1.1 Feb 03, 2025 4.83
MORGAN STANLEY BANK NA Banking Fixed Income 968490.44 0.0 US61690U7U83 1.44 Jul 16, 2025 5.48
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 966568.87 0.0 US854502AS01 0.41 Mar 06, 2026 6.27
TEXAS INSTRUMENTS INC Technology Fixed Income 960829.08 0.0 US882508BC78 3.58 Nov 03, 2027 2.9
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 957473.43 0.0 US67080LAA35 4.32 Nov 01, 2028 4.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 955207.11 0.0 US74153WCR88 1.62 Aug 28, 2025 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 951071.02 0.0 US125523CR91 0.65 Mar 15, 2026 5.68
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 949272.15 0.0 US845437BR25 4.19 Sep 15, 2028 4.1
INTEL CORPORATION Technology Fixed Income 947606.67 0.0 US458140BT64 4.39 Aug 12, 2028 1.6
JABIL INC Technology Fixed Income 942543.59 0.0 US466313AH63 3.63 Jan 12, 2028 3.95
CITIZENS BANK NA Banking Fixed Income 939627.71 0.0 US75524KNH31 1.34 Apr 28, 2025 2.25
WALMART INC Consumer Cyclical Fixed Income 938249.04 0.0 US931142CH46 2.99 Apr 05, 2027 5.88
JACKSON FINANCIAL INC Insurance Fixed Income 927352.03 0.0 US46817MAR88 3.07 Jun 08, 2027 5.17
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 926842.71 0.0 US546676AW72 1.67 Oct 01, 2025 3.3
AMEREN CORPORATION Electric Fixed Income 924902.63 0.0 US023608AK87 4.01 Mar 15, 2028 1.75
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 922080.67 0.0 US74052BAA52 2.76 Nov 15, 2026 2.91
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 913600.2 0.0 US040555CV48 2.6 Sep 15, 2026 2.55
MICROSOFT CORPORATION 144A Technology Fixed Income 912561.81 0.0 US594918CH51 3.15 Jun 15, 2027 3.4
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 910081.19 0.0 US75951AAN81 2.91 Jan 21, 2027 2.75
OCI NV 144A Basic Industry Fixed Income 910376.25 0.0 US67091GAE35 1.59 Oct 15, 2025 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 906269.36 0.0 US907818FJ28 2.97 Feb 05, 2027 2.15
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 903843.8 0.0 US963320AT33 1.34 May 01, 2025 3.7
STEEL DYNAMICS INC Basic Industry Fixed Income 905250.71 0.0 US858119BN92 3.65 Oct 15, 2027 1.65
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 904137.24 0.0 US83051GAU22 1.89 Nov 19, 2025 1.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 901891.25 0.0 US929160BA60 0.69 Mar 01, 2026 5.8
SOUTHWEST GAS CORP Natural Gas Fixed Income 901250.97 0.0 US845011AF24 3.5 Dec 01, 2027 5.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 888813.08 0.0 US655844BT49 3.2 Jun 01, 2027 3.15
CREDICORP LTD 144A Banking Fixed Income 889620.19 0.0 US22530EAA01 1.45 Jun 17, 2025 2.75
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 888743.08 0.0 US743756AB40 2.63 Oct 01, 2026 2.75
SYNCHRONY FINANCIAL Banking Fixed Income 877760.15 0.0 US87165BAL71 2.45 Aug 04, 2026 3.7
BANCOLOMBIA SA Banking Fixed Income 872109.21 0.0 US05968LAM46 1.09 Jan 29, 2025 3.0
COMERICA BANK Banking Fixed Income 873585.95 0.0 US200340AQ05 2.43 Jul 22, 2026 3.8
SWEDBANK AB MTN 144A Banking Fixed Income 866892.02 0.0 US87020PAQ00 1.27 Apr 04, 2025 3.36
F.N.B CORP Banking Fixed Income 863708.01 0.0 US302520AC56 1.58 Aug 25, 2025 5.15
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 864873.24 0.0 US493738AD01 2.24 Apr 21, 2026 3.25
UBS AG (STAMFORD BRANCH) Banking Fixed Income 848458.39 0.0 US870836AC77 1.46 Jul 15, 2025 7.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 845927.31 0.0 US573284AQ94 3.19 Jun 01, 2027 3.45
ALLY FINANCIAL INC Banking Fixed Income 842308.27 0.0 US02005NBA72 1.25 Mar 30, 2025 4.63
SYNOVUS FINANCIAL CORP Banking Fixed Income 843159.34 0.0 US87161CAN56 1.54 Aug 11, 2025 5.2
CITIBANK NA Banking Fixed Income 843628.54 0.0 US17325FBA57 1.63 Sep 29, 2025 5.86
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 837059.46 0.0 US65540JAG31 2.53 Jul 28, 2026 1.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 832722.39 0.0 US649840CQ63 2.77 Dec 01, 2026 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 830425.1 0.0 US437076CE05 4.09 Mar 15, 2028 0.9
SOUTHWEST AIRLINES CO Transportation Fixed Income 828289.6 0.0 US844741BC18 2.73 Nov 15, 2026 3.0
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 819687.54 0.0 US86959LAJ26 1.42 Jun 10, 2025 3.65
GARTNER INC 144A Technology Fixed Income 816160.88 0.0 US366651AC11 3.27 Jul 01, 2028 4.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 816750.68 0.0 US50220PAC77 4.05 Apr 06, 2028 2.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 814802.52 0.0 US69371RR738 1.28 Apr 07, 2025 2.85
ENACT HOLDINGS INC 144A Insurance Fixed Income 812130.45 0.0 US37255LAA52 1.33 Aug 15, 2025 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 810368.38 0.0 US015271AH27 1.87 Jan 15, 2026 4.3
WACHOVIA CORPORATION Banking Fixed Income 807831.09 0.0 US929771AE35 1.68 Oct 01, 2025 6.61
ARES CAPITAL CORPORATION Finance Companies Fixed Income 804649.47 0.0 US04010LBE20 2.73 Jan 15, 2027 7.0
VALERO ENERGY CORPORATION Energy Fixed Income 797727.1 0.0 US91913YAU47 2.54 Sep 15, 2026 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 774957.44 0.0 US911312AY27 2.75 Nov 15, 2026 2.4
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 774744.92 0.0 US76132FAB31 0.96 Dec 15, 2024 4.0
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 772071.49 0.0 US309588AC50 3.91 Jul 15, 2028 7.05
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 770557.38 0.0 US15189WAL46 3.83 Apr 01, 2028 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 767094.87 0.0 US904764BB21 1.21 Mar 22, 2025 3.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 767498.45 0.0 US04685A3C32 4.37 Aug 19, 2028 1.99
SNAP-ON INCORPORATED Capital Goods Fixed Income 762605.81 0.0 US833034AK75 2.94 Mar 01, 2027 3.25
HIGHWOODS REALTY LP Reits Fixed Income 761814.71 0.0 US431282AP72 2.95 Mar 01, 2027 3.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 761866.48 0.0 US00182EBP34 1.15 Feb 18, 2025 2.17
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 755578.94 0.0 US38239JAA97 3.83 Mar 15, 2028 3.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 752697.1 0.0 US674599CH65 2.19 Apr 15, 2026 3.4
KOOKMIN BANK MTN 144A Banking Fixed Income 752842.67 0.0 US50050GAM06 1.36 May 04, 2025 1.75
WEIR GROUP PLC 144A Capital Goods Fixed Income 751989.34 0.0 US94876QAA40 2.32 May 13, 2026 2.2
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 746387.07 0.0 US784710AA32 3.15 Jun 01, 2027 3.82
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 740390.25 0.0 US44931DAH61 2.31 May 19, 2026 3.63
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 739334.23 0.0 US65106WAA36 3.4 Sep 29, 2027 4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 739969.06 0.0 US06675FAX50 1.13 Feb 04, 2025 1.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 735756.84 0.0 US7591EPAQ39 1.4 May 18, 2025 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 731439.1 0.0 US02665WDJ71 2.9 Jan 08, 2027 2.35
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 730666.25 0.0 US088929AC82 3.73 May 25, 2028 8.0
DEUTSCHE BANK AG Banking Fixed Income 730324.87 0.0 US25152R2Y86 1.96 Jan 13, 2026 4.1
COMERICA BANK Banking Fixed Income 723833.48 0.0 US200339DX48 1.54 Jul 27, 2025 4.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 721739.55 0.0 US02361DAS99 3.96 May 15, 2028 3.8
EQUINOR ASA Owned No Guarantee Fixed Income 719106.65 0.0 US656531AG58 3.51 Jan 15, 2028 6.8
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 714629.27 0.0 US65480CAD74 4.38 Sep 15, 2028 2.45
EQUINIX INC Technology Fixed Income 714433.04 0.0 US29444UBF21 1.55 Jul 15, 2025 1.25
BANKUNITED INC Banking Fixed Income 711686.98 0.0 US06652KAA16 1.78 Nov 17, 2025 4.88
HUMANA INC Insurance Fixed Income 709365.76 0.0 US444859BW11 0.55 Mar 13, 2026 5.7
NUCOR CORPORATION Basic Industry Fixed Income 701135.29 0.0 US670346AP04 3.91 May 01, 2028 3.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 687888.87 0.0 US6944PL2D07 3.9 Jan 20, 2028 1.45
FIRST HORIZON CORP Banking Fixed Income 685609.73 0.0 US320517AD78 1.4 May 26, 2025 4.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 682812.28 0.0 US02343UAH86 3.9 May 15, 2028 4.5
SPIRIT REALTY LP Reits Fixed Income 681924.56 0.0 US84861TAH14 3.98 Mar 15, 2028 2.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 676338.16 0.0 US744448CP44 3.92 Jun 15, 2028 3.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 676430.62 0.0 US63307A2T17 1.05 Jan 17, 2025 5.25
AIR LEASE CORPORATION Finance Companies Fixed Income 668783.41 0.0 US00914AAQ58 4.39 Sep 01, 2028 2.1
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 666372.79 0.0 US067316AD11 2.17 Jul 15, 2026 2.75
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 666709.75 0.0 US073096AA75 3.03 Apr 14, 2027 4.74
STANDARD CHARTERED PLC 144A Banking Fixed Income 657219.02 0.0 US853254BK59 3.66 Mar 15, 2033 4.87
OSHKOSH CORP Capital Goods Fixed Income 651393.4 0.0 US688239AF99 3.89 May 15, 2028 4.6
RENAISSANCERE FINANCE INC Insurance Fixed Income 648433.09 0.0 US75973QAA58 3.21 Jul 01, 2027 3.45
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 646392.48 0.0 US03990BAA98 4.18 Nov 10, 2028 6.38
CITIGROUP INC Banking Fixed Income 645106.41 0.0 US172967AR23 3.53 Jan 15, 2028 6.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 636194.97 0.0 US86563VBE83 3.38 Sep 15, 2027 4.95
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 635065.44 0.0 US589331AE71 4.31 Dec 01, 2028 5.95
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 631630.26 0.0 US110122AB49 2.66 Nov 15, 2026 6.8
D R HORTON INC Consumer Cyclical Fixed Income 629531.54 0.0 US23331ABP30 3.67 Oct 15, 2027 1.4
EQUITABLE HOLDINGS INC Insurance Fixed Income 629661.83 0.0 US29444GAJ67 3.7 Apr 01, 2028 7.0
DISCOVER FINANCIAL SERVICES Banking Fixed Income 624660.41 0.0 US254709AL28 1.17 Mar 04, 2025 3.75
ASSURANT INC Insurance Fixed Income 621702.87 0.0 US04621XAJ72 3.73 Mar 27, 2028 4.9
VALERO ENERGY CORPORATION Energy Fixed Income 618733.64 0.0 US91913YAY68 1.3 Apr 15, 2025 2.85
TEXTRON INC Capital Goods Fixed Income 614946.16 0.0 US883203BY60 3.81 Mar 01, 2028 3.38
MASCO CORPORATION Capital Goods Fixed Income 614167.54 0.0 US574599BN52 3.58 Nov 15, 2027 3.5
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 614207.95 0.0 US853254CW88 2.79 Feb 08, 2028 6.75
GERDAU TRADE INC 144A Basic Industry Fixed Income 612410.55 0.0 US37373WAD20 3.49 Oct 24, 2027 4.88
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 611721.27 0.0 US86944BAF04 1.63 Aug 15, 2025 1.32
NXP BV Technology Fixed Income 606609.14 0.0 US62947QBC15 4.24 Dec 01, 2028 5.55
HUBBELL INCORPORATED Capital Goods Fixed Income 604668.29 0.0 US443510AH55 3.36 Aug 15, 2027 3.15
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 605463.94 0.0 US072732AC42 3.59 Feb 15, 2028 6.65
NSTAR ELECTRIC CO Electric Fixed Income 600415.78 0.0 US67021CAL19 2.34 Jun 01, 2026 2.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 597163.56 0.0 US55608JAN81 3.75 Mar 27, 2029 4.65
ORIX CORPORATION Financial Other Fixed Income 592919.03 0.0 US686330AJ06 3.29 Jul 18, 2027 3.7
PROLOGIS LP Reits Fixed Income 591166.11 0.0 US74340XBX84 4.19 Sep 15, 2028 4.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 588750.69 0.0 US01882YAB20 3.92 Jun 15, 2028 4.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 588461.85 0.0 US00138CAV00 4.11 Sep 19, 2028 5.9
SACI FALABELLA 144A Consumer Cyclical Fixed Income 585199.46 0.0 US78386FAD87 3.55 Oct 30, 2027 3.75
POSCO CO LTD 144A Basic Industry Fixed Income 585195.03 0.0 US73730EAB92 3.29 Aug 04, 2027 4.5
TIMKEN COMPANY Capital Goods Fixed Income 584881.04 0.0 US887389AK07 4.29 Dec 15, 2028 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 584013.04 0.0 US06000BAB80 3.14 Jun 15, 2027 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 581271.0 0.0 US589331AD98 3.66 Mar 01, 2028 6.4
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 579316.1 0.0 US05890MAA18 3.53 Oct 12, 2027 3.5
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 564710.73 0.0 US03512TAF84 4.41 Nov 01, 2028 3.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 562394.11 0.0 US44409MAD83 3.58 Feb 15, 2028 5.95
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 557633.84 0.0 US559222AX24 0.5 Mar 21, 2026 5.98
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 556865.98 0.0 US64952WCH43 2.46 Jul 14, 2026 2.35
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 543269.78 0.0 US05674XAA90 2.35 Jul 14, 2026 5.75
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 534882.66 0.0 US878091BE69 0.63 Sep 15, 2054 4.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 533435.08 0.0 US771196BW19 4.63 Dec 13, 2028 1.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 529296.69 0.0 US58933YBD67 4.63 Dec 10, 2028 1.9
EIDP INC Basic Industry Fixed Income 529625.75 0.0 US263534CQ07 2.24 May 15, 2026 4.5
NBK SPC LTD MTN 144A Banking Fixed Income 525763.7 0.0 US62877PAB04 2.65 Sep 15, 2027 1.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 514900.34 0.0 US09659W2R48 4.33 Sep 15, 2029 2.16
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 507624.42 0.0 US57629WDG24 1.23 Mar 21, 2025 2.8
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 505015.6 0.0 US06407EAB11 1.16 Feb 21, 2025 2.0
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 506266.77 0.0 US49306CAB72 3.52 Feb 01, 2028 6.95
AIA GROUP LTD 144A Insurance Fixed Income 504755.7 0.0 US00131LAF22 3.85 Apr 06, 2028 3.9
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 499088.53 0.0 US91127KAF93 1.28 Apr 07, 2025 3.06
DELL INC Technology Fixed Income 491323.23 0.0 US247025AE93 3.74 Apr 15, 2028 7.1
HOWMET AEROSPACE INC Capital Goods Fixed Income 483505.84 0.0 US443201AA64 1.26 May 01, 2025 6.88
GATX CORPORATION Finance Companies Fixed Income 481850.59 0.0 US361448BC68 4.28 Nov 07, 2028 4.55
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 479877.62 0.0 US2027A0JZ30 3.86 Mar 16, 2028 3.9
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 477930.1 0.0 US759470AX52 3.65 Nov 30, 2027 3.67
BANK ONE CORPORATION Banking Fixed Income 472648.84 0.0 US059438AG67 1.46 Jul 15, 2025 7.75
ALLY FINANCIAL INC Banking Fixed Income 471114.52 0.0 US02005NBP42 4.54 Nov 02, 2028 2.2
MOTOROLA INC Technology Fixed Income 470998.93 0.0 US620076AH21 1.35 May 15, 2025 7.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 465701.24 0.0 US251526BZ10 1.96 Jan 13, 2026 4.1
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 463033.45 0.0 US893574AK91 3.78 Mar 15, 2028 4.0
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 464686.49 0.0 US91127KAD46 2.27 Apr 14, 2026 1.25
GATX CORPORATION Finance Companies Fixed Income 461313.38 0.0 US361448BA03 3.84 Mar 15, 2028 3.5
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 461827.16 0.0 US78516FAA75 3.89 May 01, 2028 4.25
CROWN CASTLE INC Communications Fixed Income 457753.97 0.0 US22822VBB62 4.12 Sep 01, 2028 4.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 456187.24 0.0 US636180BP52 4.08 Sep 01, 2028 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 452246.71 0.0 US26442UAG94 4.18 Sep 01, 2028 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 451203.33 0.0 US209111FP33 3.96 May 15, 2028 3.8
NVENT FINANCE SARL Capital Goods Fixed Income 448772.31 0.0 US67078AAD54 3.83 Apr 15, 2028 4.55
DEVON ENERGY CORPORATION Energy Fixed Income 449201.68 0.0 US25179MBE21 1.64 Jun 15, 2028 5.88
AERCAP IRELAND CAPITAL DAC 144A Finance Companies Fixed Income 449652.75 0.0 US00774MBF14 2.96 Apr 15, 2027 6.45
PATTERSON-UTI ENERGY INC. Energy Fixed Income 446820.48 0.0 US703481AB79 3.69 Feb 01, 2028 3.95
STANFORD UNIVERSITY Industrial Other Fixed Income 435456.4 0.0 US85440KAC80 3.33 Jun 01, 2027 1.29
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 424023.63 0.0 US186108CK02 3.89 Apr 01, 2028 3.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 421311.6 0.0 US101137AW79 2.05 Mar 01, 2026 3.75
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 421295.86 0.0 US71427QAA67 4.11 Apr 01, 2028 1.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 413149.26 0.0 US446150AM64 1.36 May 15, 2025 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 413381.2 0.0 US23338VAN64 4.05 Apr 01, 2028 1.9
ENTERGY MISSISSIPPI LLC Electric Fixed Income 410671.76 0.0 US29364NAT54 4.11 Jun 01, 2028 2.85
INDIANA MICHIGAN POWER CO Electric Fixed Income 400741.22 0.0 US454889AS52 3.96 May 15, 2028 3.85
SANOFI SA Consumer Non-Cyclical Fixed Income 397578.27 0.0 US801060AD60 3.99 Jun 19, 2028 3.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 392859.62 0.0 US83368RAM43 4.19 Sep 14, 2028 4.75
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 385428.25 0.0 US00751YAF34 3.61 Oct 01, 2027 1.75
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 386623.93 0.0 US62856RAD70 3.13 Jul 06, 2027 4.85
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 385377.95 0.0 US30321L2C55 4.45 Sep 20, 2028 2.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 380473.81 0.0 US29449WAF41 4.0 Mar 08, 2028 1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 374713.69 0.0 US74456QBU94 3.93 May 01, 2028 3.7
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 370543.2 0.0 US882384AD28 3.68 Jan 15, 2028 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 363021.38 0.0 US89236TJF30 4.07 Apr 06, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 359163.46 0.0 US02665WCE93 3.81 Feb 15, 2028 3.5
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 355503.57 0.0 US373298BP28 3.85 Jun 01, 2028 7.25
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 355846.43 0.0 US75102XAA46 2.8 Jan 20, 2027 5.3
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 355016.15 0.0 US440327AK00 1.79 Dec 01, 2025 4.5
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 342323.19 0.0 US50066PAM23 1.78 Oct 05, 2025 0.88
MASTEC INC. 144A Industrial Other Fixed Income 329953.5 0.0 US576323AP42 3.97 Aug 15, 2028 4.5
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 328121.42 0.0 US493738AF58 3.57 Oct 25, 2027 3.5
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 325635.04 0.0 US440327AL82 3.96 Sep 15, 2028 7.25
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 320939.49 0.0 US69371MAF41 3.24 Jun 10, 2027 2.59
EVERSOURCE ENERGY Electric Fixed Income 316617.71 0.0 US30040WAE84 3.7 Jan 15, 2028 3.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 311028.89 0.0 US21987BAV09 1.67 Sep 16, 2025 4.5
BANCO GENERAL SA 144A Banking Fixed Income 309787.5 0.0 US059597AE41 3.29 Aug 07, 2027 4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 309399.24 0.0 US6944PL2H11 4.5 Sep 21, 2028 1.6
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 307568.55 0.0 US73730EAC75 1.94 Jan 17, 2026 5.63
Andrew Mellon Foundation Financial Other Fixed Income 307615.74 0.0 US03444RAB42 3.5 Aug 01, 2027 0.95
MIZUHO BANK LTD MTN 144A Banking Fixed Income 307672.51 0.0 US60688XAU46 1.24 Mar 26, 2025 3.2
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 305883.39 0.0 US66980P2C23 4.23 Nov 09, 2028 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 300695.9 0.0 US136375BD37 3.88 Jul 15, 2028 6.9
PFIZER INC Consumer Non-Cyclical Fixed Income 299861.17 0.0 US717081EP40 4.23 Sep 15, 2028 3.6
KIRBY CORPORATION Transportation Fixed Income 297291.35 0.0 US497266AC03 3.73 Mar 01, 2028 4.2
KALLPA GENERACION SA 144A Electric Fixed Income 293028.15 0.0 US48344FAA84 2.21 May 24, 2026 4.88
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 293483.17 0.0 US78478EAA64 2.7 Jan 28, 2027 5.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 285353.72 0.0 US844741BE73 3.63 Nov 16, 2027 3.45
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 283962.59 0.0 US82460P2A28 1.1 Feb 05, 2030 3.34
WILLIS NORTH AMERICA INC Insurance Fixed Income 277590.15 0.0 US970648AG61 4.14 Sep 15, 2028 4.5
VALE OVERSEAS LTD Basic Industry Fixed Income 274245.44 0.0 US91911TAP84 2.41 Aug 10, 2026 6.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 268079.43 0.0 US42225UAK07 3.69 Jan 15, 2028 3.63
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 268147.69 0.0 US23380YAC12 0.86 Dec 31, 2079 5.1
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 264614.44 0.0 US55279HAK68 1.12 Feb 06, 2025 2.9
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 264397.89 0.0 US5006EPAL52 1.35 May 06, 2025 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 254490.99 0.0 US06406RAU14 4.31 Jul 14, 2028 1.65
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 252231.76 0.0 US36321PAA84 3.61 Sep 30, 2027 1.75
CREDIT AGRICOLE SA 144A Banking Fixed Income 252880.33 0.0 US22534PAD50 1.16 Feb 28, 2025 5.57
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 253129.71 0.0 US744320BF81 3.84 Sep 15, 2048 5.7
KEB HANA BANK MTN 144A Banking Fixed Income 250754.0 0.0 US409634AB87 2.89 Dec 16, 2026 1.25
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 250517.86 0.0 US80281LAA35 1.66 Sep 15, 2025 4.75
BANCO DE BOGOTA SA 144A Banking Fixed Income 242729.56 0.0 US059514AE90 3.26 Aug 03, 2027 4.38
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 239941.18 0.0 US89387YAC57 4.18 Nov 01, 2028 5.55
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 229593.02 0.0 US05968DAC48 2.63 Oct 04, 2026 3.25
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 229792.82 0.0 US82460M2A90 2.02 Jan 10, 2026 1.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216067.61 0.0 US40139LBE20 4.49 Sep 16, 2028 1.63
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 211434.88 0.0 US44920UAS78 1.32 Apr 24, 2025 2.13
KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 205773.68 0.0 US50126AAB70 1.37 May 13, 2025 3.75
LENOVO GROUP LTD 144A Technology Fixed Income 205736.04 0.0 US526250AD71 3.56 Jan 27, 2028 5.83
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 202702.08 0.0 US50065RAM97 2.7 Nov 15, 2026 5.38
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 202710.6 0.0 US74368CBG87 4.27 Jul 06, 2028 1.9
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 197824.95 0.0 US400131AG30 0.9 Dec 01, 2024 4.88
KT CORPORATION 144A Communications Fixed Income 197654.04 0.0 US48268KAE10 2.47 Jul 18, 2026 2.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 199131.19 0.0 US833636AG81 1.05 Jan 28, 2025 4.38
LXP INDUSTRIAL TRUST Reits Fixed Income 196517.53 0.0 US529043AF83 4.16 Nov 15, 2028 6.75
WASTE MANAGEMENT INC. Capital Goods Fixed Income 196609.42 0.0 US902917AH67 3.87 Jul 15, 2028 7.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193804.78 0.0 US606822BC70 4.24 Sep 11, 2028 4.05
SHINHAN BANK MTN 144A Banking Fixed Income 192250.51 0.0 US82460CAL81 3.45 Sep 20, 2027 3.75
NORDEA BANK ABP 144A Banking Fixed Income 190164.14 0.0 US65557FAH91 4.06 Sep 13, 2033 4.63
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 185027.47 0.0 US29248HAA14 3.6 Sep 17, 2027 1.36
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 184316.78 0.0 US05530QAK67 1.43 Jun 15, 2025 3.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 183793.36 0.0 US03040WAN56 2.77 Dec 01, 2026 3.0
ENTERGY ARKANSAS INC Electric Fixed Income 178022.87 0.0 US29364DAV29 3.99 Jun 01, 2028 4.0
SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 172669.06 0.0 US36158FAA84 1.99 Feb 15, 2026 7.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 164364.64 0.0 US845011AA37 3.87 Apr 01, 2028 3.7
DXC TECHNOLOGY CO Technology Fixed Income 158533.5 0.0 US23355LAM81 4.39 Sep 15, 2028 2.38
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 153422.16 0.0 US58942HAC51 3.88 Jul 01, 2028 4.3
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 148665.73 0.0 US65540JAH14 1.94 Jan 06, 2026 4.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 147115.76 0.0 US86964WAL63 4.38 Sep 15, 2028 2.5
ENSTAR FINANCE LLC Insurance Fixed Income 147245.58 0.0 US29360AAA88 1.61 Sep 01, 2040 5.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 143203.32 0.0 US36143L2D64 4.44 Sep 15, 2028 1.95
ENTERGY LOUISIANA LLC Electric Fixed Income 135986.34 0.0 US29364WAM01 1.84 Jan 15, 2026 4.44
S&P GLOBAL INC Technology Fixed Income 127576.29 0.0 US78409VBF04 3.98 Aug 01, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 128938.4 0.0 US637432PB56 3.81 Sep 15, 2053 7.13
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 124711.21 0.0 US093662AJ37 4.22 Jul 15, 2028 2.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 122039.08 0.0 US494368BY83 4.31 Nov 01, 2028 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 122905.34 0.0 US69371RS561 2.44 Aug 10, 2026 5.05
INTERSTATE POWER & LIGHT CO Electric Fixed Income 111473.82 0.0 US461070AM60 1.55 Aug 15, 2025 3.4
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 108819.85 0.0 US09681LAE02 3.42 Sep 18, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 110126.82 0.0 US637432NQ44 4.33 Nov 01, 2028 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101423.4 0.0 US532457CE69 0.46 Feb 27, 2026 5.0
RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 98300.75 0.0 US75951AAS78 3.34 Sep 01, 2027 4.93
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 96736.56 0.0 US459506AK78 4.18 Sep 26, 2028 4.45
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 97616.5 0.0 US88322YAC57 4.38 Nov 20, 2028 4.63
ENSTAR FINANCE LLC Insurance Fixed Income 88959.15 0.0 US29360AAB61 2.74 Jan 15, 2042 5.5
WEA FINANCE LLC 144A Reits Fixed Income 88376.64 0.0 US92928QAE89 4.22 Sep 20, 2028 4.13
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 87409.36 0.0 US067316AF68 3.88 May 15, 2028 4.7
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 86859.0 0.0 US31620RAH84 4.07 Aug 15, 2028 4.5
BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 87328.5 0.0 US69121DAB64 2.56 Nov 15, 2026 8.45
HALEON UK CAPITAL PLC 144A Consumer Non-Cyclical Fixed Income 73319.17 0.0 US36264NAA28 1.24 Mar 24, 2025 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72069.28 0.0 US74456QBX34 4.19 Sep 01, 2028 3.65
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 63788.2 0.0 US172062AF88 3.82 May 15, 2028 6.92
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 62161.97 0.0 US637432NK73 2.19 Apr 20, 2046 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 48911.67 0.0 US548661AH09 3.59 Feb 15, 2028 6.88
NSTAR ELECTRIC CO Electric Fixed Income 48327.68 0.0 US67021CAK36 1.8 Nov 15, 2025 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48481.63 0.0 US05565EBE41 4.11 Aug 14, 2028 3.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 48756.08 0.0 US059895AS10 4.23 Sep 19, 2028 4.45
INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 44871.26 0.0 US45866EAA55 3.49 Oct 19, 2027 4.13
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 45053.9 0.0 US33767BAD10 4.34 Sep 15, 2028 2.87
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 39957.8 0.0 US59001AAY82 1.27 Jun 01, 2025 6.0
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 40140.98 0.0 US75951ACY29 1.99 Feb 02, 2026 5.24
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35574.65 0.0 US40139LAH69 3.4 Jul 06, 2027 1.4
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 34910.44 0.0 US784710AC97 3.99 Jun 01, 2028 4.89
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33306.7 0.0 US842400GJ61 3.78 Mar 01, 2028 3.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 33780.99 0.0 US202795JN13 4.14 Aug 15, 2028 3.7
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 34182.96 0.0 US8265QNAA04 3.74 Mar 27, 2028 4.88
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 31367.18 0.0 US67403AAA79 4.03 Nov 14, 2028 8.4
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 28112.22 0.0 US86564CAB63 3.28 Sep 14, 2077 4.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 24410.29 0.0 US101137AS67 3.74 Mar 01, 2028 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24082.75 0.0 US771196BP67 4.24 Sep 17, 2028 3.63
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 21215.56 0.0 US976656CM83 4.22 Jun 15, 2028 1.7
APPLE INC Technology Fixed Income 19990.05 0.0 US037833ES58 1.65 May 08, 2026 4.42
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 19086.67 0.0 US78669QAA85 3.31 May 13, 2028 5.3
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 16279.66 0.0 US514887AB47 3.61 Feb 23, 2028 6.88
VIVO ENERGY INVESTMENTS BV 144A Consumer Cyclical Fixed Income 9291.42 0.0 US92856HAB06 3.19 Sep 24, 2027 5.13
JPMORGAN CHASE & CO MTN Banking Fixed Income 8818.15 0.0 US48128GZ379 3.37 Jun 23, 2027 1.05
MUNICH RE AMERICA CORP Insurance Fixed Income 5517.62 0.0 US029163AD49 2.63 Dec 15, 2026 7.45
EUR CASH Cash and/or Derivatives Cash 54.86 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -100584349.54 -0.48 nan 0.0 nan 0.0
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