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 4455 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 234049998.95 1.08 US0669224778 0.1 nan 3.69
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 69928454.76 0.32 US26951TAA88 2.91 Aug 17, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 39222496.47 0.18 US87264ABF12 3.89 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 34761787.33 0.16 US06051GHD43 1.92 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 30357662.79 0.14 US00287YBX67 3.63 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28981314.53 0.13 US126650CX62 2.05 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 26869044.95 0.12 US571676AY11 3.74 Mar 01, 2030 4.8
BOEING CO Capital Goods Fixed Income 26454081.19 0.12 US097023CY98 3.8 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 25482219.67 0.12 US95000U3E14 2.41 Jul 25, 2029 5.57
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 24466876.4 0.11 US95000U2V48 1.22 Mar 24, 2028 3.53
CITIGROUP INC Banking Fixed Income 24006229.77 0.11 US172967MP39 3.82 Mar 31, 2031 4.41
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 23867727.71 0.11 US716973AC67 2.26 May 19, 2028 4.45
JPMORGAN CHASE & CO Banking Fixed Income 23754466.85 0.11 US46647PDG81 1.51 Jul 25, 2028 4.85
CITIGROUP INC Banking Fixed Income 23422954.38 0.11 US172967KA87 1.72 Sep 29, 2027 4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 23320137.22 0.11 US25156PAC77 3.7 Jun 15, 2030 8.75
MICROSOFT CORPORATION Technology Fixed Income 22496541.71 0.1 US594918BY93 1.04 Feb 06, 2027 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 22493177.97 0.1 US95000U3W12 3.86 Apr 23, 2031 5.15
COMCAST CORPORATION Communications Fixed Income 22354637.02 0.1 US20030NCT63 2.56 Oct 15, 2028 4.15
AMGEN INC Consumer Non-Cyclical Fixed Income 22353187.25 0.1 US031162DP23 2.03 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 22338770.5 0.1 US87264ABD63 1.24 Apr 15, 2027 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 22044260.78 0.1 US125523AH38 2.55 Oct 15, 2028 4.38
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 21807832.35 0.1 US38141GZR81 1.22 Mar 15, 2028 3.62
BANK OF AMERICA CORP MTN Banking Fixed Income 21296390.14 0.1 US06051GLG28 2.21 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 20967021.29 0.1 US46647PBE51 3.56 Oct 15, 2030 2.74
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20895159.53 0.1 US00774MAW55 2.72 Oct 29, 2028 3.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20806249.65 0.1 US07274NAL73 2.67 Dec 15, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 20611500.45 0.09 US06051GKW86 1.51 Jul 22, 2028 4.95
META PLATFORMS INC Communications Fixed Income 20570212.69 0.09 US30303MAB81 4.4 Nov 15, 2030 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20426468.95 0.09 US38141GWZ35 2.24 May 01, 2029 4.22
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 19967984.43 0.09 US95000U3L56 1.33 Apr 22, 2028 5.71
AMAZON.COM INC Consumer Cyclical Fixed Income 19909954.3 0.09 US023135BC96 1.57 Aug 22, 2027 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 19718209.3 0.09 US95000U2S19 1.41 Jun 02, 2028 2.39
MORGAN STANLEY MTN Banking Fixed Income 19468542.34 0.09 US6174468L62 3.79 Jan 22, 2031 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 19417431.99 0.09 US06051GHZ54 3.87 Feb 13, 2031 2.5
SKYMILES IP LTD 144A Transportation Fixed Income 19386188.51 0.09 US830867AB33 1.41 Oct 20, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 18969837.6 0.09 US95000U2G70 3.6 Oct 30, 2030 2.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 18937815.76 0.09 US95000U3A91 1.51 Jul 25, 2028 4.81
CITIGROUP INC Banking Fixed Income 18775017.15 0.09 US172967PF20 2.87 Feb 13, 2030 5.17
AT&T INC Communications Fixed Income 18745822.28 0.09 US00206RGQ92 3.68 Feb 15, 2030 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 18739154.73 0.09 US571676AX38 2.04 Mar 01, 2028 4.6
CENTENE CORPORATION Insurance Fixed Income 18725206.37 0.09 US15135BAT89 3.18 Dec 15, 2029 4.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 18672810.3 0.09 US95000U2A01 1.4 May 22, 2028 3.58
HSBC HOLDINGS PLC Banking Fixed Income 18524233.07 0.09 US404280BT50 2.34 Jun 19, 2029 4.58
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18411368.0 0.08 US694308JM04 3.87 Jul 01, 2030 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18351837.64 0.08 US459200KA85 3.21 May 15, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 18301156.8 0.08 US46647PDA12 1.32 Apr 26, 2028 4.32
MORGAN STANLEY Banking Fixed Income 18282361.53 0.08 US61744YAK47 2.09 Jul 22, 2028 3.59
JPMORGAN CHASE & CO Banking Fixed Income 18148395.39 0.08 US46647PBJ49 3.82 Mar 24, 2031 4.49
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18017339.69 0.08 US716973AD41 3.93 May 19, 2030 4.65
CITIGROUP INC Banking Fixed Income 17979067.81 0.08 US17327CAT09 3.39 Sep 19, 2030 4.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17959349.7 0.08 US38141GC936 3.85 Apr 23, 2031 5.22
AT&T INC Communications Fixed Income 17952683.43 0.08 US00206RHJ41 2.87 Mar 01, 2029 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 17951121.35 0.08 US95000U3P60 3.63 Jan 24, 2031 5.24
MORGAN STANLEY MTN Banking Fixed Income 17948873.71 0.08 US6174468G77 2.83 Jan 23, 2030 4.43
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 17929320.55 0.08 US61776NVG59 4.03 Jul 18, 2031 4.73
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17919197.93 0.08 US80414L2D64 3.13 Apr 16, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 17855482.53 0.08 US46625HRY89 1.1 Feb 01, 2028 3.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 17824170.08 0.08 US92343VEU44 3.59 Dec 03, 2029 4.02
MORGAN STANLEY MTN Banking Fixed Income 17778049.25 0.08 US61747YFU47 3.49 Oct 18, 2030 4.65
MORGAN STANLEY Banking Fixed Income 17750830.14 0.08 US61744YAP34 1.98 Jan 24, 2029 3.77
CITIGROUP INC Banking Fixed Income 17591806.95 0.08 US172967MS77 4.13 Jun 03, 2031 2.57
BANK OF AMERICA CORP Banking Fixed Income 17582146.24 0.08 US06051GHM42 2.41 Jul 23, 2029 4.27
JPMORGAN CHASE BANK NA Banking Fixed Income 17481298.55 0.08 US48125LRU88 0.88 Dec 08, 2026 5.11
BANK OF AMERICA CORP MTN Banking Fixed Income 17430002.69 0.08 US06051GHQ55 2.9 Feb 07, 2030 3.97
SPRINT CAPITAL CORPORATION Communications Fixed Income 17308133.32 0.08 US852060AD48 2.67 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 17277182.38 0.08 US38141GZK39 1.17 Feb 24, 2028 2.64
ORACLE CORPORATION Technology Fixed Income 17278365.41 0.08 US68389XDH52 4.25 Sep 26, 2030 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 17256339.98 0.08 US06051GLS65 2.51 Sep 15, 2029 5.82
MORGAN STANLEY Banking Fixed Income 17156446.24 0.08 US61746BEF94 1.08 Jan 20, 2027 3.63
MORGAN STANLEY Banking Fixed Income 17112377.5 0.08 US6174468P76 3.88 Apr 01, 2031 3.62
BANK OF AMERICA CORP MTN Banking Fixed Income 17104132.22 0.08 US06051GJZ37 2.39 Jun 14, 2029 2.09
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 17062892.41 0.08 US06051GML04 3.64 Jan 24, 2031 5.16
HSBC HOLDINGS PLC Banking Fixed Income 17012403.27 0.08 US404280CC17 3.17 May 22, 2030 3.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17003827.78 0.08 US913017CY37 2.65 Nov 16, 2028 4.13
ORACLE CORPORATION Technology Fixed Income 16979428.28 0.08 US68389XBV64 3.97 Apr 01, 2030 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16914032.13 0.08 US38141GA468 2.6 Oct 24, 2029 6.48
FISERV INC Technology Fixed Income 16905698.15 0.08 US337738AU25 3.24 Jul 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16881883.11 0.08 US38141GWL49 1.41 Jun 05, 2028 3.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16762800.43 0.08 US38141GZU11 1.59 Aug 23, 2028 4.48
WELLS FARGO & COMPANY Banking Fixed Income 16753362.01 0.08 US95000U3G61 2.61 Oct 23, 2029 6.3
JPMORGAN CHASE & CO Banking Fixed Income 16725422.17 0.08 US46647PBP09 4.1 May 13, 2031 2.96
JPMORGAN CHASE & CO Banking Fixed Income 16674223.14 0.08 US46647PEJ12 3.22 Jul 22, 2030 5.0
JPMORGAN CHASE & CO Banking Fixed Income 16622842.52 0.08 US46647PEG72 3.04 Apr 22, 2030 5.58
MORGAN STANLEY MTN Banking Fixed Income 16583345.49 0.08 US61747YFD22 2.21 Apr 20, 2029 5.16
AMGEN INC Consumer Non-Cyclical Fixed Income 16562032.58 0.08 US031162DQ06 3.67 Mar 02, 2030 5.25
CITIGROUP INC Banking Fixed Income 16527173.36 0.08 US172967LD18 1.03 Jan 10, 2028 3.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 16524412.68 0.08 US95000U3J01 2.8 Jan 23, 2030 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 16509760.68 0.08 US06051GJB68 4.09 Apr 29, 2031 2.59
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 16383646.7 0.08 US38141GD355 4.3 Oct 21, 2031 4.37
JPMORGAN CHASE & CO Banking Fixed Income 16361699.94 0.08 US46647PEE25 1.33 Apr 22, 2028 5.57
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 16350846.8 0.08 US61776NZW63 4.42 Nov 19, 2031 4.46
WELLS FARGO & COMPANY MTN Banking Fixed Income 16225982.28 0.07 US95000U2J10 3.85 Feb 11, 2031 2.57
CITIGROUP INC (FXD-FRN) Banking Fixed Income 16089505.65 0.07 US172967PZ83 1.37 May 07, 2028 4.64
UBS GROUP AG 144A Banking Fixed Income 16078860.34 0.07 US225401AP33 3.83 Apr 01, 2031 4.19
BANK OF AMERICA CORP MTN Banking Fixed Income 15978692.17 0.07 US06051GGF00 1.06 Jan 20, 2028 3.82
CITIGROUP INC Banking Fixed Income 15945239.9 0.07 US172967LP48 1.53 Jul 24, 2028 3.67
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15931006.32 0.07 US88032WAN65 3.0 Apr 11, 2029 3.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15817207.45 0.07 US38141GC779 1.32 Apr 23, 2028 4.94
VERIZON COMMUNICATIONS INC Communications Fixed Income 15748798.05 0.07 US92343VER15 2.6 Sep 21, 2028 4.33
JPMORGAN CHASE & CO Banking Fixed Income 15616641.41 0.07 US46647PBL94 4.04 Apr 22, 2031 2.52
JPMORGAN CHASE & CO Banking Fixed Income 15599196.96 0.07 US46647PEV40 3.64 Jan 24, 2031 5.14
MORGAN STANLEY MTN Banking Fixed Income 15537419.53 0.07 US61747YFA82 1.99 Feb 01, 2029 5.12
JPMORGAN CHASE & CO Banking Fixed Income 15485129.81 0.07 US46647PAX42 2.71 Dec 05, 2029 4.45
CISCO SYSTEMS INC Technology Fixed Income 15398375.94 0.07 US17275RBR21 2.9 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Banking Fixed Income 15376709.81 0.07 US46647PEY88 3.86 Apr 22, 2031 5.1
MORGAN STANLEY MTN Banking Fixed Income 15373434.98 0.07 US61747YFQ35 3.01 Apr 18, 2030 5.66
HSBC HOLDINGS PLC Banking Fixed Income 15367187.64 0.07 US404280DF39 1.4 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 15365915.15 0.07 US46647PEB85 2.81 Jan 23, 2030 5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15347702.35 0.07 US035240AQ30 2.72 Jan 23, 2029 4.75
ORACLE CORPORATION Technology Fixed Income 15335226.11 0.07 US68389XBN49 1.83 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 15296568.81 0.07 US46647PAF36 1.33 May 01, 2028 3.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 15290733.85 0.07 US00287YDS54 2.94 Mar 15, 2029 4.8
MORGAN STANLEY MTN Banking Fixed Income 15276029.87 0.07 US61748UAE29 3.6 Jan 15, 2031 5.23
HSBC HOLDINGS PLC Banking Fixed Income 15272303.73 0.07 US404280DR76 1.74 Nov 03, 2028 7.39
HSBC HOLDINGS PLC Banking Fixed Income 15154922.23 0.07 US404280BK42 1.21 Mar 13, 2028 4.04
BANK OF AMERICA CORP MTN Banking Fixed Income 15099183.01 0.07 US06051GHG73 2.1 Mar 05, 2029 3.97
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 15078060.85 0.07 US06051GMK21 1.98 Jan 24, 2029 4.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15074191.3 0.07 US38141GA872 3.04 Apr 25, 2030 5.73
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15075483.17 0.07 US693475BR55 2.26 Jun 12, 2029 5.58
JPMORGAN CHASE & CO Banking Fixed Income 15050690.54 0.07 US46647PDU75 2.38 Jul 24, 2029 5.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 15027059.28 0.07 US95000U2D40 2.78 Jan 24, 2029 4.15
MORGAN STANLEY Banking Fixed Income 15012182.05 0.07 US61747YFZ34 3.83 Apr 17, 2031 5.19
HCA INC Consumer Non-Cyclical Fixed Income 14999470.82 0.07 US404119CA57 4.2 Sep 01, 2030 3.5
CITIGROUP INC Banking Fixed Income 14928735.53 0.07 US172967ME81 2.99 Mar 20, 2030 3.98
META PLATFORMS INC MTN Communications Fixed Income 14904811.99 0.07 US30303M8G02 1.59 Aug 15, 2027 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 14875637.73 0.07 US94974BGL80 1.54 Jul 22, 2027 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 14851710.73 0.07 US95000U2L65 3.86 Apr 04, 2031 4.48
JPMORGAN CHASE & CO Banking Fixed Income 14837413.0 0.07 US46647PAV85 2.41 Jul 23, 2029 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14751926.87 0.07 US38141GXH28 3.81 Mar 15, 2030 3.8
CITIBANK NA Banking Fixed Income 14654603.09 0.07 US17325FBB31 2.52 Sep 29, 2028 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 14654660.81 0.07 US06051GJF72 4.3 Jul 23, 2031 1.9
JPMORGAN CHASE & CO Banking Fixed Income 14644580.55 0.07 US46647PEQ54 3.5 Oct 22, 2030 4.6
CITIGROUP INC FXD-FRN Banking Fixed Income 14645206.91 0.07 US172967NG21 1.15 Feb 24, 2028 3.07
HSBC HOLDINGS PLC Banking Fixed Income 14618875.3 0.07 US404280DG12 1.55 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Banking Fixed Income 14577841.77 0.07 US46647PEL67 1.53 Jul 22, 2028 4.98
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 14569455.86 0.07 US404280EN53 3.53 Nov 19, 2030 5.29
ALPHABET INC Technology Fixed Income 14546627.32 0.07 US02079KAW71 4.41 Nov 15, 2030 4.1
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14529875.86 0.07 US88032WAG15 1.91 Jan 19, 2028 3.6
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 14531464.07 0.07 US61748UAM45 4.31 Oct 22, 2031 4.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14507022.6 0.07 US38141GB292 3.22 Jul 23, 2030 5.05
CITIBANK NA Banking Fixed Income 14472588.65 0.07 US17325FBP27 3.97 May 29, 2030 4.91
BANK OF AMERICA CORP MTN Banking Fixed Income 14439497.34 0.07 US06051GKP36 1.32 Apr 27, 2028 4.38
NTT FINANCE CORP 144A Communications Fixed Income 14375255.53 0.07 US62954WAS44 4.01 Jul 16, 2030 4.88
JPMORGAN CHASE & CO Banking Fixed Income 14371553.86 0.07 US46647PBD78 3.15 May 06, 2030 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 14348817.4 0.07 US023135CT13 4.43 Nov 20, 2030 4.1
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 14343123.1 0.07 US404280EW52 3.89 May 13, 2031 5.24
MORGAN STANLEY MTN Banking Fixed Income 14342171.22 0.07 US61747YER27 1.29 Apr 20, 2028 4.21
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 14278530.93 0.07 US38141GD272 2.68 Oct 21, 2029 4.15
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 14214913.44 0.07 US61747YEV39 1.72 Oct 18, 2028 6.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14187112.15 0.07 US38141GWV21 2.24 Apr 23, 2029 3.81
BANK OF AMERICA CORP MTN Banking Fixed Income 14181913.22 0.07 US06051GGA13 1.51 Oct 21, 2027 3.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 14162137.59 0.07 US95000U3R27 1.1 Jan 24, 2028 4.9
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14081034.4 0.06 US75625QAE98 1.46 Jun 26, 2027 3.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14065114.2 0.06 US01609WAT99 1.81 Dec 06, 2027 3.4
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 14040428.13 0.06 US857006AG58 1.36 May 04, 2027 3.5
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 14026725.37 0.06 US46647PEA03 1.08 Jan 23, 2028 5.04
AMAZON.COM INC Consumer Cyclical Fixed Income 14014523.78 0.06 US023135CS30 2.74 Nov 20, 2028 3.9
HSBC HOLDINGS PLC Banking Fixed Income 13982422.13 0.06 US404280CF48 3.85 Mar 31, 2030 4.95
BANK OF AMERICA CORP Banking Fixed Income 13933114.11 0.06 US06051GHV41 3.32 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Banking Fixed Income 13924411.44 0.06 US46647PDX15 2.61 Oct 23, 2029 6.09
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13909858.34 0.06 US172967QF11 4.18 Sep 11, 2031 4.5
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 13858570.0 0.06 US46647PEP71 1.79 Oct 22, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13843883.81 0.06 US86562MBP41 3.35 Jul 16, 2029 3.04
CITIBANK NA Banking Fixed Income 13823550.3 0.06 US17325FBN78 1.37 May 29, 2027 4.58
MORGAN STANLEY Banking Fixed Income 13778332.07 0.06 US61747YFK64 2.79 Jan 16, 2030 5.17
AT&T INC Communications Fixed Income 13719271.82 0.06 US00206RJX17 1.44 Jun 01, 2027 2.3
MORGAN STANLEY MTN Banking Fixed Income 13719539.31 0.06 US61747YFS90 3.21 Jul 19, 2030 5.04
BNP PARIBAS SA MTN 144A Banking Fixed Income 13713566.4 0.06 US09659W2F00 2.49 Aug 14, 2028 4.4
BP CAPITAL MARKETS PLC Energy Fixed Income 13713136.27 0.06 US05565QDV77 3.9 Dec 31, 2079 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13693238.23 0.06 US110122CP17 3.29 Jul 26, 2029 3.4
APPLE INC Technology Fixed Income 13643535.72 0.06 US037833EC07 2.11 Feb 08, 2028 1.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 13594250.06 0.06 US09659W2V59 1.95 Jan 13, 2029 5.13
CITIGROUP INC Banking Fixed Income 13542780.6 0.06 US172967LS86 1.79 Oct 27, 2028 3.52
T-MOBILE USA INC Communications Fixed Income 13519404.58 0.06 US87264ABV61 2.62 Apr 15, 2029 3.38
MORGAN STANLEY MTN Banking Fixed Income 13503271.04 0.06 US61747YFF79 2.37 Jul 20, 2029 5.45
CENTENE CORPORATION Insurance Fixed Income 13489635.6 0.06 US15135BAR24 1.55 Dec 15, 2027 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 13479166.93 0.06 US023135CP90 1.83 Dec 01, 2027 4.55
UBS GROUP AG 144A Banking Fixed Income 13464184.23 0.06 US90352JAC71 1.59 Mar 23, 2028 4.25
HSBC HOLDINGS PLC Banking Fixed Income 13458579.86 0.06 US404280CL16 1.72 Sep 22, 2028 2.01
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13448485.47 0.06 US718172DA46 3.64 Feb 15, 2030 5.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 13424773.09 0.06 US95000U3T82 2.22 Apr 23, 2029 4.97
BARCLAYS PLC Banking Fixed Income 13410386.81 0.06 US06738EBY05 1.54 Aug 09, 2028 5.5
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 13406903.65 0.06 US95000U4A82 2.58 Sep 15, 2029 4.08
BANK OF AMERICA CORP MTN Banking Fixed Income 13394464.21 0.06 US06051GJL41 4.54 Oct 24, 2031 1.92
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 13336645.19 0.06 US404280ER67 3.71 Mar 03, 2031 5.13
BANK OF AMERICA CORP Banking Fixed Income 13229783.05 0.06 US06051GGL77 1.33 Apr 24, 2028 3.71
UBS GROUP AG 144A Banking Fixed Income 13213180.18 0.06 US225401AC20 1.37 Jan 09, 2028 4.28
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13210886.89 0.06 US38141GC365 3.64 Jan 28, 2031 5.21
JPMORGAN CHASE & CO Banking Fixed Income 13185680.68 0.06 US46647PAR73 2.24 Apr 23, 2029 4.0
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 13178162.23 0.06 US143658BQ44 2.41 Aug 01, 2028 4.0
FOX CORP Communications Fixed Income 13161547.62 0.06 US35137LAH87 2.74 Jan 25, 2029 4.71
BROADCOM INC Technology Fixed Income 13150842.62 0.06 US11135FBX87 3.18 Jul 12, 2029 5.05
JPMORGAN CHASE & CO Banking Fixed Income 13146770.85 0.06 US46647PAM86 2.01 Jan 23, 2029 3.51
BANK OF AMERICA CORP MTN Banking Fixed Income 13126811.87 0.06 US06051GLC14 1.8 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Banking Fixed Income 13109862.11 0.06 US46625HJZ47 0.98 Dec 15, 2026 4.13
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 13104630.88 0.06 US06051GMT30 2.27 May 09, 2029 4.62
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12990462.03 0.06 US61690U8B93 1.42 May 26, 2028 5.5
CITIGROUP INC Banking Fixed Income 12976252.45 0.06 US172967ML25 3.86 Jan 29, 2031 2.67
BNP PARIBAS SA 144A Banking Fixed Income 12932403.71 0.06 US09659W2K94 3.73 Jan 13, 2031 3.05
HSBC HOLDINGS PLC Banking Fixed Income 12890483.85 0.06 US404280EF20 1.39 May 17, 2028 5.6
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 12888260.49 0.06 US06051GKJ75 1.13 Feb 04, 2028 2.55
CITIGROUP INC Banking Fixed Income 12881216.57 0.06 US17308CC539 3.61 Nov 05, 2030 2.98
AT&T INC Communications Fixed Income 12873314.83 0.06 US00206RKG64 2.08 Feb 01, 2028 1.65
CITIGROUP INC (FXD-FRN) Banking Fixed Income 12862731.07 0.06 US17327CAW38 2.09 Mar 04, 2029 4.79
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 12849862.67 0.06 US61776NZU08 1.87 Nov 17, 2028 4.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12842098.56 0.06 US05526DBB01 1.55 Aug 15, 2027 3.56
MORGAN STANLEY MTN Banking Fixed Income 12783727.2 0.06 US61747YEK73 1.08 Jan 21, 2028 2.48
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12774370.61 0.06 US874060AX48 4.05 Mar 31, 2030 2.05
WELLS FARGO BANK NA Banking Fixed Income 12769491.29 0.06 US94988J6F93 0.88 Dec 11, 2026 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12560964.54 0.06 US61690DK726 1.96 Jan 12, 2029 5.02
MORGAN STANLEY MTN Banking Fixed Income 12492887.28 0.06 US61747YFH36 2.61 Nov 01, 2029 6.41
ABBVIE INC Consumer Non-Cyclical Fixed Income 12398312.9 0.06 US00287YDR71 1.15 Mar 15, 2027 4.8
ORACLE CORPORATION Technology Fixed Income 12395293.15 0.06 US68389XBU81 1.27 Apr 01, 2027 2.8
SYNOPSYS INC Technology Fixed Income 12310445.82 0.06 US871607AC15 3.82 Apr 01, 2030 4.85
APPLE INC Technology Fixed Income 12299252.19 0.06 US037833EH93 2.57 Aug 05, 2028 1.4
HSBC HOLDINGS PLC Banking Fixed Income 12288285.07 0.06 US404280DU06 2.07 Mar 09, 2029 6.16
AMERICAN EXPRESS COMPANY Banking Fixed Income 12249089.41 0.06 US025816DB21 1.73 Nov 05, 2027 5.85
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 12246391.8 0.06 US46647PFD33 4.33 Oct 22, 2031 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 12207197.39 0.06 US92343VGH15 2.2 Mar 22, 2028 2.1
NETFLIX INC Communications Fixed Income 12196961.42 0.06 US64110LAT35 2.7 Nov 15, 2028 5.88
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 12192862.56 0.06 US61776NVE02 1.5 Jul 06, 2028 4.47
UBS GROUP AG 144A Banking Fixed Income 12181127.84 0.06 US225401AV01 1.53 Aug 11, 2028 6.44
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12167580.0 0.06 US126650DM98 1.67 Aug 21, 2027 1.3
UBS GROUP AG 144A Banking Fixed Income 12105810.97 0.06 US225401AF50 1.95 Jan 12, 2029 3.87
JPMORGAN CHASE & CO Banking Fixed Income 12071470.69 0.06 US46647PDF09 3.15 Jun 14, 2030 4.57
AMAZON.COM INC Consumer Cyclical Fixed Income 12066072.57 0.06 US023135BY17 2.35 May 12, 2028 1.65
HCA INC Consumer Non-Cyclical Fixed Income 12054765.9 0.06 US404119BX69 3.12 Jun 15, 2029 4.13
MORGAN STANLEY MTN Banking Fixed Income 11991925.29 0.06 US61747YFY68 2.18 Apr 12, 2029 4.99
CENTENE CORPORATION Insurance Fixed Income 11924025.34 0.05 US15135BAY74 2.48 Jul 15, 2028 2.45
BARCLAYS PLC Banking Fixed Income 11890276.61 0.05 US06738ECR45 2.92 Mar 12, 2030 5.69
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11866207.45 0.05 US666807BN13 1.95 Jan 15, 2028 3.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 11842962.47 0.05 US16411QAG64 2.14 Oct 01, 2029 4.5
JPMORGAN CHASE & CO Banking Fixed Income 11838199.53 0.05 US46647PEU66 1.98 Jan 24, 2029 4.92
HOME DEPOT INC Consumer Cyclical Fixed Income 11787194.56 0.05 US437076BY77 3.23 Jun 15, 2029 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11778611.6 0.05 US10373QAE08 2.61 Nov 06, 2028 4.23
HSBC HOLDINGS PLC Banking Fixed Income 11758404.41 0.05 US404280CV97 2.56 Aug 17, 2029 2.21
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11752232.65 0.05 US785592AX43 3.81 May 15, 2030 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 11738031.68 0.05 US06051GGC78 1.24 Nov 25, 2027 4.18
CITIGROUP INC (FXD-FRN) Banking Fixed Income 11678666.09 0.05 US172967QA24 3.9 May 07, 2031 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11657429.23 0.05 US78017FZT38 3.49 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11653374.86 0.05 US38141GB607 3.49 Oct 23, 2030 4.69
APPLE INC Technology Fixed Income 11649129.69 0.05 US037833CJ77 1.04 Feb 09, 2027 3.35
CITIGROUP INC Banking Fixed Income 11613382.05 0.05 US172967NS68 1.4 May 24, 2028 4.66
CISCO SYSTEMS INC Technology Fixed Income 11584820.52 0.05 US17275RBQ48 1.1 Feb 26, 2027 4.8
BARCLAYS PLC Banking Fixed Income 11583560.31 0.05 US06738EAW57 1.62 May 09, 2028 4.84
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11559509.05 0.05 US78017DAC20 3.65 Feb 04, 2031 5.15
BROADCOM INC Technology Fixed Income 11462135.82 0.05 US11135FCK57 4.03 Jul 15, 2030 4.6
EXXON MOBIL CORP Energy Fixed Income 11419880.69 0.05 US30231GBK76 3.86 Mar 19, 2030 3.48
CARRIER GLOBAL CORP Capital Goods Fixed Income 11418817.99 0.05 US14448CAQ78 3.86 Feb 15, 2030 2.72
BOEING CO Capital Goods Fixed Income 11402577.58 0.05 US097023CU76 1.22 May 01, 2027 5.04
WALT DISNEY CO Communications Fixed Income 11403783.77 0.05 US254687FL52 3.53 Sep 01, 2029 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 11349762.71 0.05 US06051GGR48 1.53 Jul 21, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 11340154.26 0.05 US61761JZN26 1.33 Apr 23, 2027 3.95
EXXON MOBIL CORP Energy Fixed Income 11339358.36 0.05 US30231GBN16 4.46 Oct 15, 2030 2.61
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11319637.49 0.05 US02209SBD45 2.79 Feb 14, 2029 4.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11313501.32 0.05 US771196BW19 2.86 Dec 13, 2028 1.93
MARS INC 144A Consumer Non-Cyclical Fixed Income 11311349.68 0.05 US571676AW54 1.18 Mar 01, 2027 4.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11270630.1 0.05 US693475AZ80 3.81 Jan 22, 2030 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11261087.18 0.05 US65339KCL26 1.65 Sep 01, 2027 4.68
QUALCOMM INCORPORATED Technology Fixed Income 11250827.43 0.05 US747525AU71 1.32 May 20, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11219473.4 0.05 US38141GWB66 0.75 Jan 26, 2027 3.85
US BANCORP MTN Banking Fixed Income 11212049.87 0.05 US91159HJF82 1.52 Jul 22, 2028 4.55
CITIGROUP INC Banking Fixed Income 11193405.44 0.05 US172967KU42 2.45 Jul 25, 2028 4.13
APPLE INC Technology Fixed Income 11170963.58 0.05 US037833DB33 1.65 Sep 12, 2027 2.9
NTT FINANCE CORP 144A Communications Fixed Income 11096353.62 0.05 US62954WAQ87 2.41 Jul 16, 2028 4.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11069173.94 0.05 US38141GXG45 3.85 Feb 07, 2030 2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11060747.81 0.05 US035240AV25 4.06 Jun 01, 2030 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11048168.88 0.05 US86562MCR97 1.95 Jan 13, 2028 5.52
STANDARD CHARTERED PLC 144A Banking Fixed Income 11038570.45 0.05 US853254BS85 3.87 Apr 01, 2031 4.64
BNP PARIBAS SA MTN 144A Banking Fixed Income 11030848.63 0.05 US05581KAF84 2.26 Jun 12, 2029 5.34
AMAZON.COM INC Consumer Cyclical Fixed Income 11008542.07 0.05 US023135CF19 1.28 Apr 13, 2027 3.3
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11009103.94 0.05 US36264FAK75 1.23 Mar 24, 2027 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10990402.38 0.05 US86562MCG33 2.67 Sep 17, 2028 1.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10991096.71 0.05 US76720AAS50 3.77 Mar 14, 2030 4.88
JPMORGAN CHASE & CO Banking Fixed Income 10992229.21 0.05 US46647PCJ30 2.4 Jun 01, 2029 2.07
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10978093.45 0.05 US89788MAQ50 2.58 Oct 30, 2029 7.16
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 10947031.85 0.05 US78397PAE16 3.46 Oct 02, 2029 4.25
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 10899014.35 0.05 US46647PCW41 1.15 Feb 24, 2028 2.95
BARCLAYS PLC Banking Fixed Income 10882388.02 0.05 US06738ECY95 3.69 Feb 25, 2031 5.37
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10876798.3 0.05 US22535WAR88 3.93 May 27, 2031 5.22
PFIZER INC Consumer Non-Cyclical Fixed Income 10835729.95 0.05 US717081ET61 2.97 Mar 15, 2029 3.45
CITIGROUP INC Banking Fixed Income 10818461.45 0.05 US172967LW98 2.23 Apr 23, 2029 4.08
BARCLAYS PLC Banking Fixed Income 10778050.82 0.05 US06738EBD67 2.25 May 16, 2029 4.97
SANDS CHINA LTD Consumer Cyclical Fixed Income 10744332.5 0.05 US80007RAE53 2.31 Aug 08, 2028 5.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10740757.74 0.05 US14040HDM43 4.17 Sep 11, 2031 4.49
NATWEST GROUP PLC Banking Fixed Income 10741991.39 0.05 US78009PEH01 2.85 Jan 27, 2030 5.08
BANCO SANTANDER SA Banking Fixed Income 10742024.76 0.05 US05964HBF10 1.51 Jul 15, 2028 5.37
INTEL CORPORATION Technology Fixed Income 10738263.26 0.05 US458140BH27 3.69 Nov 15, 2029 2.45
CENTENE CORPORATION Insurance Fixed Income 10726858.0 0.05 US15135BAW19 4.43 Oct 15, 2030 3.0
AT&T INC Communications Fixed Income 10690692.77 0.05 US00206RGL06 1.95 Feb 15, 2028 4.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10689658.49 0.05 US71568PAC32 1.39 May 15, 2027 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10680862.77 0.05 US14040HCZ64 2.23 Jun 08, 2029 6.31
ORACLE CORPORATION Technology Fixed Income 10640262.03 0.05 US68389XCD57 2.21 Mar 25, 2028 2.3
CENTENE CORPORATION Insurance Fixed Income 10621300.4 0.05 US15135BAV36 3.76 Feb 15, 2030 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 10551321.13 0.05 US025816DP17 1.17 Feb 16, 2028 5.1
JPMORGAN CHASE & CO Banking Fixed Income 10537476.12 0.05 US46647PBR64 1.42 Jun 01, 2028 2.18
APPLE INC Technology Fixed Income 10498522.94 0.05 US037833CR93 1.29 May 11, 2027 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 10491991.09 0.05 US06051GHX07 3.59 Oct 22, 2030 2.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10458801.22 0.05 US22535WAJ62 2.53 Oct 03, 2029 6.32
US BANCORP MTN Banking Fixed Income 10446227.9 0.05 US91159HJM34 2.25 Jun 12, 2029 5.78
TORONTO-DOMINION BANK/THE Banking Fixed Income 10437716.12 0.05 US89117F8Z56 1.71 Oct 31, 2082 8.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10401959.16 0.05 US42824CBT53 3.47 Oct 15, 2029 4.55
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 10392399.79 0.05 US90353TAK60 1.43 Aug 15, 2029 4.5
NATWEST GROUP PLC Banking Fixed Income 10318299.6 0.05 US780097BG51 2.29 May 18, 2029 4.89
BNP PARIBAS SA MTN 144A Banking Fixed Income 10310496.43 0.05 US09659W2W33 3.11 May 20, 2030 5.5
BROADCOM INC Technology Fixed Income 10299683.52 0.05 US11135FBA84 2.95 Apr 15, 2029 4.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 10288813.67 0.05 US05581KAH41 2.76 Jan 09, 2030 5.18
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 10285654.56 0.05 US251526DB24 4.03 Aug 04, 2031 4.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10277282.91 0.05 US874060AW64 2.61 Nov 26, 2028 5.0
BNP PARIBAS SA 144A Banking Fixed Income 10270021.08 0.05 US09659W2Z63 3.52 Nov 19, 2030 5.28
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10271550.88 0.05 US693475BX24 3.09 May 14, 2030 5.49
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10250177.5 0.05 US58933YAX31 2.96 Mar 07, 2029 3.4
BANCO SANTANDER SA Banking Fixed Income 10245332.69 0.05 US05964HAS40 1.6 Aug 18, 2027 5.29
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10191284.93 0.05 US377372AN70 2.31 May 15, 2028 3.88
UBS AG (LONDON BRANCH) Banking Fixed Income 10168037.62 0.05 US902674ZW39 2.53 Sep 11, 2028 5.65
NETFLIX INC Communications Fixed Income 10142812.72 0.05 US64110LAS51 2.21 Apr 15, 2028 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 10134869.6 0.05 US00287YBF51 2.62 Nov 14, 2028 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10088874.57 0.05 US65339KBR05 4.2 Jun 01, 2030 2.25
UBS GROUP AG 144A Banking Fixed Income 10076644.66 0.05 US902613BL18 3.32 Sep 13, 2030 5.62
T-MOBILE USA INC Communications Fixed Income 10060124.16 0.05 US87264ACA16 2.11 Feb 15, 2028 2.05
META PLATFORMS INC Communications Fixed Income 10045146.59 0.05 US30303M8L96 2.24 May 15, 2028 4.6
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10041903.51 0.05 US36267VAF04 1.77 Nov 15, 2027 5.65
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 10042320.28 0.05 US86964WAF95 2.64 Jan 15, 2029 6.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 10016781.64 0.05 US844741BK34 1.3 Jun 15, 2027 5.13
COMCAST CORPORATION Communications Fixed Income 10014584.99 0.05 US20030NDG34 3.91 Apr 01, 2030 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 9999090.73 0.05 US023135BS49 4.27 Jun 03, 2030 1.5
BARCLAYS PLC Banking Fixed Income 9971478.97 0.05 US06738ECD58 1.74 Nov 02, 2028 7.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 9967496.32 0.05 US025816CS64 1.2 Mar 04, 2027 2.55
NVIDIA CORPORATION Technology Fixed Income 9946494.07 0.05 US67066GAF19 3.96 Apr 01, 2030 2.85
UBS GROUP AG 144A Banking Fixed Income 9924736.19 0.05 US902613BJ61 2.85 Feb 08, 2030 5.43
APPLE INC Technology Fixed Income 9910551.73 0.05 US037833DU14 4.2 May 11, 2030 1.65
INTEL CORPORATION Technology Fixed Income 9883455.27 0.05 US458140CE86 1.98 Feb 10, 2028 4.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9869623.8 0.05 US80281LAT26 1.88 Jan 10, 2029 6.53
LLOYDS BANKING GROUP PLC Banking Fixed Income 9864115.74 0.05 US539439AQ24 1.83 Nov 07, 2028 3.57
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9836494.94 0.05 US075887BW84 1.34 Jun 06, 2027 3.7
CHENIERE ENERGY INC Energy Fixed Income 9822944.55 0.05 US16411RAK59 0.37 Oct 15, 2028 4.63
CITIBANK NA (FXD) Banking Fixed Income 9822197.23 0.05 US17325FBC14 0.97 Dec 04, 2026 5.49
APPLE INC Technology Fixed Income 9802430.37 0.05 US037833DP29 3.53 Sep 11, 2029 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9792385.99 0.05 US718172CZ06 1.99 Feb 15, 2028 4.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9791798.19 0.05 US22160KAP03 4.15 Apr 20, 2030 1.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 9786660.56 0.05 US404280EQ84 2.08 Mar 03, 2029 4.9
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9759618.24 0.04 US716743AP46 3.95 Apr 21, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9742596.24 0.04 US606822BM52 3.34 Jul 18, 2029 3.19
ALPHABET INC Technology Fixed Income 9733558.25 0.04 US02079KAD90 4.48 Aug 15, 2030 1.1
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 9731173.96 0.04 US438127AB80 1.22 Mar 10, 2027 2.53
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9703675.49 0.04 US126650DG21 3.37 Aug 15, 2029 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9697459.98 0.04 US571748BG65 2.89 Mar 15, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9690405.36 0.04 US345397E581 2.88 Mar 08, 2029 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 9664891.59 0.04 US031162CT53 1.18 Feb 21, 2027 2.2
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 9666354.7 0.04 US61690U8E33 1.5 Jul 14, 2028 4.97
PAYCHEX INC Technology Fixed Income 9633094.74 0.04 US704326AA51 3.8 Apr 15, 2030 5.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 9592093.57 0.04 US025816CP26 1.34 May 03, 2027 3.3
UNITED AIRLINES INC 144A Transportation Fixed Income 9566044.23 0.04 US90932LAH06 1.49 Apr 15, 2029 4.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9562287.33 0.04 US80414L2X29 4.0 Jun 02, 2030 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 9504049.8 0.04 US24703TAG13 3.3 Oct 01, 2029 5.3
AMAZON.COM INC Consumer Cyclical Fixed Income 9473374.5 0.04 US023135CQ73 3.55 Dec 01, 2029 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9466539.29 0.04 US05526DBR52 2.21 Mar 25, 2028 2.26
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 9438549.11 0.04 US911365BQ63 1.49 Dec 15, 2029 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9407787.76 0.04 US66989HAR93 4.34 Aug 14, 2030 2.2
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 9395690.31 0.04 US61747YFP51 1.3 Apr 13, 2028 5.65
BANCO SANTANDER SA Banking Fixed Income 9368886.94 0.04 US05964HAU95 2.44 Aug 08, 2028 5.59
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9361204.83 0.04 US822582CB65 2.67 Nov 13, 2028 3.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 9343150.8 0.04 US78017DAA63 1.98 Jan 24, 2029 4.96
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9300921.51 0.04 US86562MAR16 1.53 Jul 12, 2027 3.36
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9294769.61 0.04 US002824BF69 0.82 Nov 30, 2026 3.75
GLOBAL PAYMENTS INC Technology Fixed Income 9291314.06 0.04 US37940XAW20 4.34 Nov 15, 2030 4.88
US BANCORP MTN Banking Fixed Income 9291433.34 0.04 US91159HJK77 2.0 Feb 01, 2029 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9285717.7 0.04 US548661DR53 3.03 Apr 05, 2029 3.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 9275509.97 0.04 US404280FE46 4.31 Nov 06, 2031 4.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9270930.76 0.04 US126650DT42 3.66 Feb 21, 2030 5.13
UNICREDIT SPA MTN 144A Banking Fixed Income 9256746.65 0.04 US904678AS85 3.94 Jun 30, 2035 5.46
AMERICAN TOWER CORPORATION Communications Fixed Income 9245645.06 0.04 US03027XAW02 3.32 Aug 15, 2029 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9225161.67 0.04 US251526CS67 1.91 Jan 18, 2029 6.72
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9221322.4 0.04 US88032WAU09 4.18 Jun 03, 2030 2.39
PFIZER INC Consumer Non-Cyclical Fixed Income 9203986.49 0.04 US717081EA70 0.99 Dec 15, 2026 3.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 9196391.65 0.04 US251526DA41 3.87 May 09, 2031 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9193279.84 0.04 US251526CU14 2.66 Nov 20, 2029 6.82
UBS GROUP AG 144A Banking Fixed Income 9180814.59 0.04 US225401BE76 2.53 Sep 22, 2029 6.25
BROADCOM INC Technology Fixed Income 9155810.17 0.04 US11135FCB58 3.74 Feb 15, 2030 4.35
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 9153272.64 0.04 US61690U8A11 1.06 Jan 14, 2028 4.95
ENERGY TRANSFER LP Energy Fixed Income 9137134.36 0.04 US29278NAG88 2.92 Apr 15, 2029 5.25
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 9123903.44 0.04 US025816DH90 2.41 Jul 27, 2029 5.28
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 9106372.82 0.04 US53944YBD40 4.32 Nov 04, 2031 4.42
T-MOBILE USA INC Communications Fixed Income 9094476.82 0.04 US87264AAV70 0.35 Feb 01, 2028 4.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 9091495.96 0.04 US09659W3D43 3.89 May 09, 2031 5.09
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9084016.71 0.04 US785592AS57 0.8 Mar 15, 2027 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 9084758.27 0.04 US025816EJ48 2.42 Jul 20, 2029 4.35
BOEING CO Capital Goods Fixed Income 9054404.39 0.04 US097023DQ55 3.0 May 01, 2029 6.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9039550.0 0.04 US80414L2K08 4.62 Nov 24, 2030 2.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9027784.44 0.04 US345397C924 2.18 May 12, 2028 6.8
JPMORGAN CHASE & CO Banking Fixed Income 9025709.38 0.04 US46625HNJ58 1.73 Oct 01, 2027 4.25
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 9017833.66 0.04 US404280EM70 1.86 Nov 19, 2028 5.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 9013378.1 0.04 US09659W2T04 1.08 Jan 20, 2028 2.59
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9010118.72 0.04 US89788MAR34 2.79 Jan 24, 2030 5.43
COMCAST CORPORATION Communications Fixed Income 8998105.34 0.04 US20030NCA72 2.04 Feb 15, 2028 3.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8999356.53 0.04 US771196CF76 2.65 Nov 13, 2028 5.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8997675.48 0.04 US345397C353 1.78 Nov 04, 2027 7.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8971963.69 0.04 US89788MAL63 1.96 Jan 26, 2029 4.87
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8966330.98 0.04 US345397B363 4.4 Nov 13, 2030 4.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 8966340.02 0.04 US446150BE30 3.59 Jan 15, 2031 5.27
HCA INC Consumer Non-Cyclical Fixed Income 8967400.99 0.04 US404121AJ49 2.15 Sep 01, 2028 5.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 8955203.99 0.04 US53944YBA01 3.06 Jun 05, 2030 5.72
US BANCORP MTN Banking Fixed Income 8939962.67 0.04 US91159HJQ48 2.79 Jan 23, 2030 5.38
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 8937827.76 0.04 US37045XEN21 2.72 Jan 07, 2029 5.8
HSBC HOLDINGS PLC Banking Fixed Income 8930494.82 0.04 US404280ED71 2.89 Mar 04, 2030 5.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8917142.49 0.04 US28504DAB91 2.23 May 23, 2028 5.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 8898422.82 0.04 US853254CS76 1.89 Jan 09, 2029 6.3
INTEL CORPORATION Technology Fixed Income 8898004.67 0.04 US458140BR09 3.84 Mar 25, 2030 3.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 8892104.29 0.04 US853254DB33 1.37 May 14, 2028 5.69
ING GROEP NV Banking Fixed Income 8893362.51 0.04 US456837BL64 2.95 Mar 19, 2030 5.34
CITIBANK NA Banking Fixed Income 8873018.23 0.04 US17325FBK30 3.26 Aug 06, 2029 4.84
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8871372.37 0.04 US24422EXB00 2.39 Jul 14, 2028 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8858063.6 0.04 US161175CQ56 3.1 Jun 01, 2029 6.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 8853715.81 0.04 US539439AR07 2.16 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8837288.12 0.04 US345397D591 2.59 Nov 07, 2028 6.8
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 8833203.72 0.04 US225401BK37 2.78 Dec 23, 2029 4.15
WOODSIDE FINANCE LTD 144A Energy Fixed Income 8834714.08 0.04 US980236AQ66 2.88 Mar 04, 2029 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 8824991.32 0.04 US70450YAE32 3.53 Oct 01, 2029 2.85
BARCLAYS PLC Banking Fixed Income 8822459.2 0.04 US06738EBK01 3.16 Jun 20, 2030 5.09
TRANSCANADA PIPELINES LTD Energy Fixed Income 8794303.19 0.04 US89352HBA68 3.87 Apr 15, 2030 4.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 8785423.53 0.04 US025816ED77 2.22 Apr 25, 2029 4.73
AT&T INC Communications Fixed Income 8785890.59 0.04 US00206RDQ20 1.02 Mar 01, 2027 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8783839.44 0.04 US718172CV91 1.78 Nov 17, 2027 5.13
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 8780036.15 0.04 US025816EF26 3.87 Apr 25, 2031 5.02
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8775009.84 0.04 US21987BAW81 1.52 Aug 01, 2027 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8768343.08 0.04 US89115A2H42 1.68 Sep 15, 2027 4.69
ORACLE CORPORATION Technology Fixed Income 8757286.14 0.04 US68389XCY94 2.41 Aug 03, 2028 4.8
VISA INC Technology Fixed Income 8749671.86 0.04 US92826CAM47 4.08 Apr 15, 2030 2.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 8743491.52 0.04 US85325C2A93 3.43 Oct 15, 2030 5.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 8724656.29 0.04 US09659W2R48 2.64 Sep 15, 2029 2.16
APPLE INC Technology Fixed Income 8720045.4 0.04 US037833DK32 1.8 Nov 13, 2027 3.0
EQUINOR ASA Owned No Guarantee Fixed Income 8713897.94 0.04 US29446MAF95 3.95 Apr 06, 2030 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 8715327.43 0.04 US036752AB92 1.81 Dec 01, 2027 3.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8713522.0 0.04 US742718FH71 3.97 Mar 25, 2030 3.0
BARCLAYS PLC Banking Fixed Income 8709028.95 0.04 US06738ECU73 3.35 Sep 10, 2030 4.94
APPLE INC Technology Fixed Income 8702374.31 0.04 US037833EY27 2.26 May 12, 2028 4.0
BP CAPITAL MARKETS PLC Energy Fixed Income 8699387.76 0.04 US05565QDN51 1.64 Sep 19, 2027 3.28
NIKE INC Consumer Cyclical Fixed Income 8695918.07 0.04 US654106AK94 3.95 Mar 27, 2030 2.85
AMAZON.COM INC Consumer Cyclical Fixed Income 8693615.13 0.04 US023135CG91 3.08 Apr 13, 2029 3.45
SALESFORCE INC Technology Fixed Income 8682347.17 0.04 US79466LAF13 2.12 Apr 11, 2028 3.7
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8680661.13 0.04 US806851AK71 2.22 May 17, 2028 3.9
TRUIST BANK (FXD-FRN) Banking Fixed Income 8674597.03 0.04 US89788JAF66 1.56 Jul 24, 2028 4.42
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8665851.24 0.04 US345397ZR75 3.01 May 03, 2029 5.11
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8663550.27 0.04 US345397D831 1.12 Mar 05, 2027 5.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 8657132.23 0.04 US09659T2A84 2.08 Mar 01, 2033 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 8650543.01 0.04 US437076DC30 3.15 Jun 25, 2029 4.75
APPLE INC Technology Fixed Income 8643451.15 0.04 US037833ET32 2.25 May 10, 2028 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8629239.31 0.04 US14040HCS22 1.36 May 10, 2028 4.93
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8628287.0 0.04 US478160CK81 1.96 Jan 15, 2028 2.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8621318.76 0.04 US29278GBD97 3.13 Jun 26, 2029 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8611078.86 0.04 US808513BY05 1.2 Mar 03, 2027 2.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8590220.52 0.04 US824348AW63 1.37 Jun 01, 2027 3.45
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 8567155.4 0.04 US632525AS04 3.32 Aug 02, 2034 3.93
VALE OVERSEAS LTD Basic Industry Fixed Income 8565157.42 0.04 US91911TAQ67 4.07 Jul 08, 2030 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8563278.28 0.04 US251526CD98 4.23 Sep 18, 2031 3.55
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 8563564.83 0.04 US05964HAQ83 1.21 Mar 24, 2028 4.17
CONOCOPHILLIPS CO Energy Fixed Income 8556071.22 0.04 US20826FBJ49 3.63 Jan 15, 2030 4.7
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 8551447.04 0.04 US61748UAK88 2.66 Oct 18, 2029 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 8547688.49 0.04 US713448DY13 1.72 Oct 15, 2027 3.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 8542140.58 0.04 US025816DY24 3.65 Jan 30, 2031 5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8539697.39 0.04 US65339KAT79 1.28 May 01, 2027 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8530749.45 0.04 US86562MCB46 4.27 Jul 08, 2030 2.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 8528304.58 0.04 US89352HAW97 2.18 May 15, 2028 4.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8512261.23 0.04 US68902VAK35 3.88 Feb 15, 2030 2.56
US BANCORP MTN Banking Fixed Income 8512649.24 0.04 US91159HHR49 1.33 Apr 27, 2027 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8513009.36 0.04 US60687YCZ07 2.32 Jul 06, 2029 5.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8513378.49 0.04 US345397C270 1.37 May 28, 2027 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8511964.73 0.04 US89115A2C54 1.42 Jun 08, 2027 4.11
DOMINION ENERGY INC Electric Fixed Income 8509571.66 0.04 US25746UDG13 3.91 Apr 01, 2030 3.38
TRANSCANADA TRUST Energy Fixed Income 8480505.7 0.04 US89356BAC28 1.22 Mar 15, 2077 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 8477937.09 0.04 US713448ES36 3.94 Mar 19, 2030 2.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8476874.85 0.04 US00774MBG96 1.22 Apr 15, 2027 6.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8463197.49 0.04 US693475AW59 3.08 Apr 23, 2029 3.45
ORACLE CORPORATION Technology Fixed Income 8446691.97 0.04 US68389XCS27 3.45 Sep 27, 2029 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 8440947.46 0.04 US78016FZU10 1.79 Nov 01, 2027 6.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8437557.01 0.04 US29278NAQ60 3.99 May 15, 2030 3.75
HSBC HOLDINGS PLC Banking Fixed Income 8427535.89 0.04 US404280CH04 4.11 Jun 04, 2031 2.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8413572.19 0.04 US37045XEH52 2.25 Jun 23, 2028 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8411608.71 0.04 US606822BH67 3.01 Mar 07, 2029 3.74
COMCAST CORPORATION Communications Fixed Income 8406708.69 0.04 US20030NDA63 3.83 Feb 01, 2030 2.65
BNP PARIBAS SA 144A Banking Fixed Income 8387472.18 0.04 US05581KAC53 1.22 Mar 13, 2027 4.63
FIRSTENERGY CORPORATION Electric Fixed Income 8380832.07 0.04 US337932AH00 1.43 Jul 15, 2027 3.9
MPLX LP Energy Fixed Income 8359235.05 0.04 US55336VBQ23 4.3 Aug 15, 2030 2.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8354211.98 0.04 US370334CG79 2.11 Apr 17, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8324247.98 0.04 US65339KBW99 2.41 Jun 15, 2028 1.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8300896.07 0.04 US05723KAE01 1.84 Dec 15, 2027 3.34
WILLIAMS COMPANIES INC Energy Fixed Income 8301028.06 0.04 US96949LAD73 1.36 Jun 15, 2027 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8294724.95 0.04 US345397E748 1.32 May 17, 2027 5.85
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8282653.49 0.04 US33834DAA28 4.09 May 15, 2030 2.85
BPCE SA MTN 144A Banking Fixed Income 8279070.2 0.04 US05571AAZ84 3.54 Jan 14, 2031 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8264967.64 0.04 US478160CQ51 4.5 Sep 01, 2030 1.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8266298.42 0.04 US13607PH984 2.15 Mar 30, 2029 4.86
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8258401.4 0.04 US04636NAL73 2.9 Feb 26, 2029 4.85
SHELL FINANCE US INC Energy Fixed Income 8243258.25 0.04 US822905AB18 3.99 Apr 06, 2030 2.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 8242707.43 0.04 US09659W2C78 1.87 Nov 16, 2027 3.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8229856.82 0.04 US05523RAJ68 2.96 Mar 26, 2029 5.13
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 8218625.15 0.04 US65339KDE73 3.81 Aug 15, 2055 6.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8198831.81 0.04 US674599ED34 3.76 Sep 01, 2030 6.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 8195000.59 0.04 US775109DE81 2.86 Feb 15, 2029 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8191325.17 0.04 US808513CJ29 2.68 Nov 17, 2029 6.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8177243.3 0.04 US58933YBC84 1.46 Jun 10, 2027 1.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8177619.64 0.04 US126650DJ69 3.87 Apr 01, 2030 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8169999.27 0.04 US60687YDL02 3.98 Jul 08, 2031 4.71
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 8149679.91 0.04 US90331HPS66 1.38 May 15, 2028 4.73
ROYAL BANK OF CANADA MTN Banking Fixed Income 8064041.17 0.04 US78016HZZ62 3.27 Aug 02, 2030 4.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 8058841.74 0.04 US025816DU02 3.06 Apr 25, 2030 5.53
ORIX CORPORATION Financial Other Fixed Income 8051420.61 0.04 US686330AQ49 1.67 Sep 13, 2027 5.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 8041486.25 0.04 US09062XAH61 4.11 May 01, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8036708.44 0.04 US37045XFB73 3.56 Jan 07, 2030 5.35
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8027618.4 0.04 US90353TAN00 3.66 Jan 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8027932.22 0.04 US37045XEU63 3.16 Jul 15, 2029 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 8024640.88 0.04 US91324PEQ19 3.62 Feb 15, 2030 5.3
MASTERCARD INC Technology Fixed Income 8006971.64 0.04 US57636QAP90 3.89 Mar 26, 2030 3.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8001274.88 0.04 US13607L8C03 1.46 Jun 28, 2027 5.24
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7987132.35 0.04 US191216CV08 4.26 Jun 01, 2030 1.65
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 7985066.58 0.04 US780153BG60 1.81 Apr 01, 2028 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7977023.68 0.04 US86562MCW82 3.6 Jan 13, 2030 5.71
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 7974495.33 0.04 US45262BAG86 3.61 Feb 01, 2030 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7965399.28 0.04 US89236TJZ93 1.25 Mar 22, 2027 3.05
BARCLAYS PLC Banking Fixed Income 7958037.95 0.04 US06738ECX13 2.08 Feb 25, 2029 5.09
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7947244.67 0.04 US89153VAQ23 2.92 Feb 19, 2029 3.46
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 7940292.93 0.04 US78397PAG63 4.25 Sep 17, 2030 4.13
SERVICENOW INC Technology Fixed Income 7930768.2 0.04 US81762PAE25 4.49 Sep 01, 2030 1.4
IQVIA INC Consumer Non-Cyclical Fixed Income 7923285.8 0.04 US46266TAF57 2.76 Feb 01, 2029 6.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7918600.37 0.04 US89788MAU62 3.94 May 20, 2031 5.07
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 7914394.92 0.04 US06406RCB15 3.7 Feb 11, 2031 4.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7895815.49 0.04 US928668AU66 2.73 Nov 13, 2028 4.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 7892603.75 0.04 US09659W3C69 2.26 May 09, 2029 4.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7889073.59 0.04 US82938NAC83 1.3 Apr 12, 2027 3.63
UBS GROUP AG 144A Banking Fixed Income 7886211.0 0.04 US902613AA61 3.41 Aug 13, 2030 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 7884247.75 0.04 US91324PFG28 3.62 Jan 15, 2030 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7881053.62 0.04 US14040HBW43 2.0 Jan 31, 2028 3.8
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 7871847.91 0.04 US53944YAZ60 1.02 Jan 05, 2028 5.46
INTEL CORPORATION Technology Fixed Income 7873844.57 0.04 US458140CF51 3.63 Feb 10, 2030 5.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7868533.24 0.04 US80281LAV71 3.78 Apr 15, 2031 5.69
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7863788.47 0.04 US532457CV84 3.7 Feb 12, 2030 4.75
US BANCORP MTN Banking Fixed Income 7858770.15 0.04 US91159HJT86 3.69 Feb 12, 2031 5.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7856039.82 0.04 US071813CL19 1.13 Feb 01, 2027 1.92
BARCLAYS PLC Banking Fixed Income 7850574.07 0.04 US06738ECP88 1.21 Mar 12, 2028 5.67
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7848317.12 0.04 US025816DV84 1.54 Jul 26, 2028 5.04
US BANCORP MTN Banking Fixed Income 7828203.52 0.04 US91159HJC51 1.12 Jan 27, 2028 2.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7819949.26 0.04 US86562MBW91 3.8 Jan 15, 2030 2.75
BANK OF MONTREAL MTN Banking Fixed Income 7811500.16 0.04 US06368FAJ84 1.22 Mar 08, 2027 2.65
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7809561.6 0.04 US632525AU59 4.36 Aug 21, 2030 2.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7806773.84 0.04 US161175BK95 2.05 Mar 15, 2028 4.2
EVERSOURCE ENERGY Electric Fixed Income 7793578.43 0.04 US30040WAT53 2.02 Mar 01, 2028 5.45
COMCAST CORPORATION Communications Fixed Income 7778297.8 0.04 US20030NBW02 1.07 Jan 15, 2027 2.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7770319.96 0.04 US06418GAL14 1.65 Sep 08, 2028 4.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7770759.06 0.04 US191216CU25 1.45 Jun 01, 2027 1.45
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7765628.84 0.04 US48667QAQ82 3.88 Apr 24, 2030 5.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 7753453.68 0.04 US92556VAD82 4.16 Jun 22, 2030 2.7
MEITUAN 144A Consumer Cyclical Fixed Income 7739318.63 0.04 US58533EAF07 3.43 Oct 02, 2029 4.63
VISA INC Technology Fixed Income 7723540.68 0.04 US92826CAL63 1.32 Apr 15, 2027 1.9
EXPAND ENERGY CORP Energy Fixed Income 7716591.53 0.04 US845467AS85 1.5 Mar 15, 2030 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7713478.4 0.04 US345397C684 3.53 Mar 06, 2030 7.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7709444.32 0.04 US478160CP78 1.7 Sep 01, 2027 0.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7668657.85 0.04 US06417XAP69 3.7 Feb 01, 2030 4.85
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7669354.53 0.04 US438127AE20 4.0 Jul 08, 2030 4.69
BANK OF MONTREAL MTN Banking Fixed Income 7669459.64 0.04 US06368LC537 0.96 Dec 11, 2026 5.27
MPLX LP Energy Fixed Income 7655830.97 0.04 US55336VAR15 2.05 Mar 15, 2028 4.0
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7656274.79 0.04 US17887UAA34 3.03 Apr 26, 2029 5.38
CITIGROUP INC Banking Fixed Income 7635627.91 0.04 US172967PN53 3.54 Nov 19, 2034 5.59
DANSKE BANK A/S MTN 144A Banking Fixed Income 7636050.72 0.04 US23636ABH32 2.88 Mar 01, 2030 5.71
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7632991.1 0.04 US10373QBL32 3.9 Apr 06, 2030 3.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7627083.81 0.04 US904764BC04 2.09 Mar 22, 2028 3.5
CHEVRON CORP Energy Fixed Income 7619760.53 0.04 US166764BY53 4.14 May 11, 2030 2.24
LLOYDS BANKING GROUP PLC Banking Fixed Income 7616344.17 0.04 US539439AX74 2.05 Mar 06, 2029 5.87
KINDER MORGAN INC Energy Fixed Income 7604126.65 0.04 US494553AD27 2.82 Feb 01, 2029 5.0
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7596476.93 0.04 US69377FAA49 1.25 Apr 14, 2027 4.76
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7596774.98 0.04 US10373QBX79 2.94 Apr 10, 2029 4.7
ING GROEP NV Banking Fixed Income 7588996.45 0.03 US456837AH61 1.26 Mar 29, 2027 3.95
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 7586497.22 0.03 US785592AU04 1.88 Mar 15, 2028 4.2
NATWEST GROUP PLC Banking Fixed Income 7586497.78 0.03 US639057AV00 3.93 May 23, 2031 5.12
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7585331.94 0.03 US025816DN68 4.15 Oct 30, 2031 6.49
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 7578932.72 0.03 US06738EDD40 2.7 Nov 11, 2029 4.47
US BANCORP MTN Banking Fixed Income 7578005.17 0.03 US91159HJV33 3.91 May 15, 2031 5.08
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7572453.07 0.03 US89115A3A89 0.98 Dec 17, 2026 4.57
NATWEST GROUP PLC Banking Fixed Income 7564082.6 0.03 US639057AK45 2.5 Sep 13, 2029 5.81
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7564314.77 0.03 US89115A2U52 2.39 Jul 17, 2028 5.52
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7559443.89 0.03 US539439BD02 2.29 Jun 13, 2029 4.82
BANCO SANTANDER SA Banking Fixed Income 7554026.73 0.03 US05964HAY18 2.66 Nov 07, 2028 6.61
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7551806.08 0.03 US345397G495 3.46 Nov 07, 2029 5.88
ORACLE CORPORATION Technology Fixed Income 7549234.32 0.03 US68389XCH61 3.39 Nov 09, 2029 6.15
BARCLAYS PLC Banking Fixed Income 7547467.49 0.03 US06738ECK91 2.49 Sep 13, 2029 6.49
KBC GROEP NV MTN 144A Banking Fixed Income 7548243.64 0.03 US48241FAE43 4.21 Sep 23, 2031 4.45
REGAL REXNORD CORP Capital Goods Fixed Income 7539938.66 0.03 US758750AM58 2.13 Apr 15, 2028 6.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7537804.91 0.03 US125523CL22 3.97 Mar 15, 2030 2.4
WALMART INC Consumer Cyclical Fixed Income 7538210.64 0.03 US931142EE96 2.28 Jun 26, 2028 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7536128.03 0.03 US718172CW74 3.45 Nov 17, 2029 5.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7521135.21 0.03 US83368RBR21 1.88 Jan 10, 2029 6.45
TRUIST BANK (FXD-FRN) Banking Fixed Income 7521278.58 0.03 US89788JAH23 2.7 Oct 23, 2029 4.37
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7521327.3 0.03 US04636NAK90 1.1 Feb 26, 2027 4.8
CRH SMW FINANCE DAC Capital Goods Fixed Income 7518330.59 0.03 US12704PAB40 3.58 Jan 09, 2030 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7510605.02 0.03 US808513CD58 2.27 May 19, 2029 5.64
ROYAL BANK OF CANADA MTN Banking Fixed Income 7507762.1 0.03 US78016HZT03 1.07 Jan 19, 2027 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7492113.13 0.03 US25160PAQ00 1.93 Jan 10, 2029 5.37
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7492814.84 0.03 US50077LBC90 1.29 May 15, 2027 3.88
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 7494092.86 0.03 US06368MXU34 1.7 Sep 22, 2028 4.06
ACCENTURE CAPITAL INC Technology Fixed Income 7482903.57 0.03 US00440KAB98 3.5 Oct 04, 2029 4.05
BANK OF MONTREAL MTN Banking Fixed Income 7479625.0 0.03 US06368LGV27 1.94 Feb 01, 2028 5.2
AES CORPORATION (THE) Electric Fixed Income 7474884.34 0.03 US00130HCH66 2.27 Jun 01, 2028 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7473323.35 0.03 US37045XFE13 2.18 Apr 04, 2028 5.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7468552.63 0.03 US902494BC62 1.37 Jun 02, 2027 3.55
CHEVRON USA INC Energy Fixed Income 7467099.64 0.03 US166756BD74 3.87 Apr 15, 2030 4.69
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7464027.81 0.03 US00774MBL81 3.37 Sep 10, 2029 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7457444.54 0.03 US65339KCM09 2.03 Feb 28, 2028 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7452199.86 0.03 US693475CD50 3.92 May 13, 2031 4.9
BPCE SA MTN 144A Banking Fixed Income 7446899.54 0.03 US05571AAR68 2.59 Oct 19, 2029 6.71
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 7443811.99 0.03 US26139PAB94 2.59 Sep 26, 2028 4.85
NATWEST GROUP PLC Banking Fixed Income 7429553.56 0.03 US780097BL47 3.12 May 08, 2030 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7424333.22 0.03 US89115A2M37 1.95 Jan 10, 2028 5.16
META PLATFORMS INC Communications Fixed Income 7422563.54 0.03 US30303M8M79 3.9 May 15, 2030 4.8
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7419353.43 0.03 US78478GAA13 3.19 May 13, 2029 3.89
PFIZER INC Consumer Non-Cyclical Fixed Income 7419727.31 0.03 US717081EW90 3.99 Apr 01, 2030 2.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 7417540.32 0.03 US00287YDY23 2.08 Mar 15, 2028 4.65
ADOBE INC Technology Fixed Income 7414519.16 0.03 US00724PAD15 3.86 Feb 01, 2030 2.3
BANCO SANTANDER SA Banking Fixed Income 7411785.61 0.03 US05964HBB06 2.92 Mar 14, 2030 5.54
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 7398900.04 0.03 US86564CAB63 1.67 Sep 14, 2077 4.0
UBS GROUP AG 144A Banking Fixed Income 7399754.16 0.03 US902613AP31 1.36 May 12, 2028 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7389758.33 0.03 US960386AM29 2.44 Sep 15, 2028 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7380203.89 0.03 US65339KCH14 1.46 Jul 15, 2027 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7380359.41 0.03 US606822AV60 2.11 Mar 02, 2028 3.96
US BANCORP MTN Banking Fixed Income 7376620.4 0.03 US91159HJS04 3.21 Jul 23, 2030 5.1
WOODSIDE FINANCE LTD Energy Fixed Income 7374559.42 0.03 US980236AT06 3.91 May 19, 2030 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 7372150.77 0.03 US031162DH07 3.33 Aug 18, 2029 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7370066.87 0.03 US161175BR49 2.91 Mar 30, 2029 5.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7357885.11 0.03 US30212PAR64 3.81 Feb 15, 2030 3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7346148.33 0.03 US64952WEY57 1.95 Jan 09, 2028 4.85
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7343682.64 0.03 US345370CR99 0.85 Dec 08, 2026 4.35
NTT FINANCE CORP 144A Communications Fixed Income 7338998.52 0.03 US62954WAP05 1.52 Jul 16, 2027 4.57
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 7335009.25 0.03 US89115A3E02 2.01 Jan 31, 2028 4.86
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7331666.84 0.03 US86563VBA61 1.22 Mar 10, 2027 2.8
BROADCOM INC Technology Fixed Income 7322820.84 0.03 US11135FAQ46 4.36 Nov 15, 2030 4.15
STATE STREET CORP Banking Fixed Income 7309829.48 0.03 US857477CU58 2.04 Feb 28, 2028 4.54
APPLE INC Technology Fixed Income 7306765.4 0.03 US037833CX61 1.41 Jun 20, 2027 3.0
BARCLAYS PLC Banking Fixed Income 7291827.43 0.03 US06738EAU91 1.33 Jan 10, 2028 4.34
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7288761.67 0.03 US674599EJ04 3.23 Aug 01, 2029 5.2
BANCO SANTANDER SA Banking Fixed Income 7289595.11 0.03 US05964HAJ41 2.21 Apr 12, 2028 4.38
UBS GROUP AG 144A Banking Fixed Income 7289959.7 0.03 US225401BC11 0.98 Dec 22, 2027 6.33
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7283081.15 0.03 US548661DU82 3.82 Apr 15, 2030 4.5
WESTPAC BANKING CORP Banking Fixed Income 7279985.19 0.03 US961214FN86 2.72 Nov 17, 2028 5.54
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 7277483.68 0.03 US23341CAE30 3.52 Nov 05, 2030 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7270755.79 0.03 US606822CL60 1.51 Jul 20, 2028 5.02
BROADCOM INC Technology Fixed Income 7261175.84 0.03 US11135FBZ36 1.44 Jul 12, 2027 5.05
EXELON CORPORATION Electric Fixed Income 7257773.41 0.03 US30161NAX93 3.87 Apr 15, 2030 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7257777.27 0.03 US29379VBV45 3.33 Jul 31, 2029 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 7253661.75 0.03 US91324PEU21 2.82 Jan 15, 2029 4.25
CAIXABANK SA 144A Banking Fixed Income 7251690.33 0.03 US12803RAA23 1.93 Jan 18, 2029 6.21
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7250496.15 0.03 US65535HAZ29 1.1 Jan 22, 2027 2.33
DTE ENERGY COMPANY Electric Fixed Income 7250564.04 0.03 US233331BK28 2.89 Mar 01, 2029 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7245303.14 0.03 US251526CX52 3.35 Sep 11, 2030 5.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7241949.34 0.03 US694308HW04 1.86 Dec 01, 2027 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7240304.98 0.03 US191216CT51 3.94 Mar 25, 2030 3.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 7232767.31 0.03 US539439AT62 2.5 Aug 16, 2028 4.55
FIFTH THIRD BANCORP Banking Fixed Income 7233673.09 0.03 US316773DK32 2.38 Jul 27, 2029 6.34
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7229118.73 0.03 US925650AB99 2.01 Feb 15, 2028 4.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7226892.5 0.03 US36267VAH69 3.65 Mar 15, 2030 5.86
BARCLAYS PLC Banking Fixed Income 7227093.24 0.03 US06738ECT01 1.66 Sep 10, 2028 4.84
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7223135.11 0.03 US125523CB40 1.12 Mar 01, 2027 3.4
DTE ENERGY COMPANY Electric Fixed Income 7220502.78 0.03 US233331BM83 1.41 Jul 01, 2027 4.95
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7216931.14 0.03 US74977RDR21 1.59 Aug 22, 2028 4.66
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7217285.47 0.03 US89236TMS14 1.75 Oct 08, 2027 4.35
DANSKE BANK A/S 144A Banking Fixed Income 7218345.51 0.03 US23636ABC45 1.25 Apr 01, 2028 4.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7214944.89 0.03 US174610BF15 2.77 Jan 23, 2030 5.84
BANK OF MONTREAL Banking Fixed Income 7206704.4 0.03 US06368BGS16 1.9 Dec 15, 2032 3.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7204683.89 0.03 US14040HBN44 1.17 Mar 09, 2027 3.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7202583.86 0.03 US701094AR58 1.64 Sep 15, 2027 4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7200769.61 0.03 US78017DAK46 2.46 Aug 06, 2029 4.5
TRUIST BANK Banking Fixed Income 7200912.2 0.03 US89788KAA43 3.97 Mar 11, 2030 2.25
ENTERGY CORPORATION Electric Fixed Income 7197908.13 0.03 US29364GAQ64 3.3 Dec 01, 2054 7.13
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7196702.38 0.03 US136385AX99 1.33 Jun 01, 2027 3.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 7182437.5 0.03 US78016FZS63 1.57 Aug 03, 2027 4.24
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7177915.8 0.03 US500631BB10 1.11 Jan 31, 2027 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7167587.68 0.03 US37045XDW39 1.22 Apr 09, 2027 5.0
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7168203.86 0.03 US12570FAA93 2.18 Apr 21, 2028 4.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7158065.13 0.03 US04010LBB80 2.37 Jun 15, 2028 2.88
NATWEST GROUP PLC Banking Fixed Income 7158133.74 0.03 US639057AS70 3.28 Aug 15, 2030 4.96
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7157175.33 0.03 US606822CN27 1.66 Sep 13, 2028 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7153641.58 0.03 US606822CC61 1.09 Jan 19, 2028 2.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7147510.26 0.03 US345397A860 1.57 Aug 17, 2027 4.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7136773.12 0.03 US89153VAT61 3.75 Jan 10, 2030 2.83
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 7138041.91 0.03 US74977RDN17 1.25 Apr 06, 2028 3.65
DTE ENERGY COMPANY Electric Fixed Income 7135507.22 0.03 US233331BN66 3.8 Apr 01, 2030 5.2
ING GROEP NV Banking Fixed Income 7135633.46 0.03 US456837AM56 2.62 Oct 02, 2028 4.55
REGAL REXNORD CORP Capital Goods Fixed Income 7135661.18 0.03 US758750AN32 3.55 Feb 15, 2030 6.3
SIMON PROPERTY GROUP LP Reits Fixed Income 7132366.54 0.03 US828807DF17 3.52 Sep 13, 2029 2.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7133487.92 0.03 US641062AF17 2.54 Sep 24, 2028 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7123328.44 0.03 US89115KAB61 4.03 Jun 03, 2030 4.81
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7124070.38 0.03 US14040HCN35 2.98 Mar 01, 2030 3.27
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7125081.2 0.03 US29379VBX01 3.81 Jan 31, 2030 2.8
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7122673.49 0.03 US29278GAF54 2.21 Apr 06, 2028 3.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7117899.62 0.03 US200447AL44 3.11 May 15, 2029 4.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7110375.35 0.03 US459200KJ94 4.18 May 15, 2030 1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 7104510.33 0.03 US63254ABE73 1.43 Jun 09, 2027 3.9
TARGA RESOURCES CORP Energy Fixed Income 7101632.06 0.03 US87612GAE17 2.84 Mar 01, 2029 6.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7091017.85 0.03 US205887CC49 2.57 Nov 01, 2028 4.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7092297.26 0.03 US674599EA94 3.43 Jul 15, 2030 8.88
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7086682.38 0.03 US350930AB92 3.57 Jan 25, 2030 5.9
KBC GROEP NV MTN 144A Banking Fixed Income 7075926.92 0.03 US48241FAD69 3.43 Oct 16, 2030 4.93
MPLX LP Energy Fixed Income 7077075.45 0.03 US55336VAK61 1.05 Mar 01, 2027 4.13
ARCELORMITTAL SA Basic Industry Fixed Income 7070241.1 0.03 US03938LBE39 1.79 Nov 29, 2027 6.55
PNC BANK NA Banking Fixed Income 7070307.08 0.03 US69349LAR96 2.45 Jul 26, 2028 4.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7064973.7 0.03 US82620KBD46 2.19 Mar 11, 2028 1.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7061810.84 0.03 US82938NAH70 1.7 Sep 13, 2027 3.25
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7050413.6 0.03 US78520LAB62 2.64 Oct 10, 2028 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7043383.85 0.03 US191216DD90 2.21 Mar 15, 2028 1.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7037213.39 0.03 US06418GAP28 2.04 Feb 14, 2029 4.93
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7037466.31 0.03 US53944YBC66 1.86 Nov 26, 2028 5.09
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7030945.29 0.03 US65535HAQ20 3.77 Jan 16, 2030 3.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7028295.24 0.03 US22534PAC77 2.38 Jul 12, 2028 5.3
WALT DISNEY CO Communications Fixed Income 7027305.87 0.03 US254687FW18 2.02 Jan 13, 2028 2.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7023250.58 0.03 US771196BV36 1.22 Mar 10, 2027 2.31
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7017800.49 0.03 US478160DJ00 3.75 Mar 01, 2030 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7017812.88 0.03 US161175CD44 2.94 Jan 15, 2029 2.25
VMWARE LLC Technology Fixed Income 7018381.06 0.03 US928563AC98 1.52 Aug 21, 2027 3.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7018503.04 0.03 US04685A3Q28 2.78 Jan 09, 2029 5.58
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7014863.41 0.03 US16412XAJ46 3.52 Nov 15, 2029 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 7011292.4 0.03 US031162CU27 3.9 Feb 21, 2030 2.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7011622.83 0.03 US21871XAD12 1.26 Apr 05, 2027 3.65
CHEVRON USA INC Energy Fixed Income 7011651.05 0.03 US166756BJ45 4.28 Oct 15, 2030 4.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6995845.73 0.03 US225313AK19 1.94 Jan 10, 2033 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6991881.54 0.03 US808513BP97 2.2 Mar 20, 2028 2.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6989421.54 0.03 US42824CBS70 1.68 Sep 25, 2027 4.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 6990075.48 0.03 US80282KBQ85 3.69 Mar 20, 2031 5.74
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6986991.39 0.03 US345397H485 4.07 Sep 05, 2030 5.73
GLOBAL PAYMENTS INC Technology Fixed Income 6988029.48 0.03 US37940XAB82 3.39 Aug 15, 2029 3.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 6977821.71 0.03 US775109CG49 1.21 Mar 15, 2027 3.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6969259.9 0.03 US10373QBY52 1.79 Nov 17, 2027 5.02
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6964989.16 0.03 US83368RBV33 1.06 Jan 19, 2028 5.52
QUALCOMM INCORPORATED Technology Fixed Income 6965034.9 0.03 US747525BK80 4.17 May 20, 2030 2.15
WESTPAC BANKING CORP Banking Fixed Income 6965395.98 0.03 US961214EP44 4.56 Nov 15, 2035 2.67
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6957014.45 0.03 US05401AAU51 2.86 Mar 01, 2029 5.75
TELEFONICA EMISIONES SAU Communications Fixed Income 6957023.51 0.03 US87938WAT09 1.21 Mar 08, 2027 4.1
WILLIAMS COMPANIES INC Energy Fixed Income 6957582.4 0.03 US88339WAB28 2.94 Mar 15, 2029 4.9
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 6958014.49 0.03 US225401BM92 4.23 Sep 23, 2031 4.4
WALMART INC Consumer Cyclical Fixed Income 6950659.47 0.03 US931142ES82 2.69 Sep 22, 2028 1.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6949508.61 0.03 US16412XAG07 1.06 Jun 30, 2027 5.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6935389.25 0.03 US04636NAE31 2.39 May 28, 2028 1.75
MARATHON PETROLEUM CORP Energy Fixed Income 6933750.38 0.03 US56585ABK79 3.71 Mar 01, 2030 5.15
NTT FINANCE CORP 144A Communications Fixed Income 6931925.38 0.03 US62954WAD74 2.25 Apr 03, 2028 1.59
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6923420.45 0.03 US29278GBG29 4.26 Sep 30, 2030 4.38
APPLE INC Technology Fixed Income 6919276.98 0.03 US037833EZ91 3.98 May 12, 2030 4.2
ALPHABET INC Technology Fixed Income 6919805.55 0.03 US02079KAK34 4.01 May 15, 2030 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 6919823.54 0.03 US853254CG39 1.05 Jan 12, 2028 2.61
SEMPRA Natural Gas Fixed Income 6914865.96 0.03 US816851BS71 3.14 Oct 01, 2054 6.88
STATE STREET CORP (FXD) Banking Fixed Income 6914659.04 0.03 US857477CP63 1.73 Oct 22, 2027 4.33
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6908316.64 0.03 US13608JAA51 2.99 Apr 08, 2029 5.26
EQUINIX INC Technology Fixed Income 6907694.01 0.03 US29444UBE55 3.64 Nov 18, 2029 3.2
MEITUAN 144A Consumer Cyclical Fixed Income 6902806.04 0.03 US58533EAC75 4.4 Oct 28, 2030 3.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6897718.38 0.03 US37045XEB82 1.86 Jan 09, 2028 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6895486.36 0.03 US66989HAQ11 1.16 Feb 14, 2027 2.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6894873.86 0.03 US74977RDL50 1.0 Dec 15, 2027 1.98
INTEL CORPORATION Technology Fixed Income 6884161.52 0.03 US458140BY59 1.56 Aug 05, 2027 3.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6874489.2 0.03 US101137BA41 4.16 Jun 01, 2030 2.65
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6866687.5 0.03 US25156PBB85 2.23 Jun 21, 2028 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6858667.6 0.03 US65339KDJ60 3.76 Mar 15, 2030 5.05
HUNTINGTON BANCSHARES INC Banking Fixed Income 6860105.49 0.03 US446150BC73 2.42 Aug 21, 2029 6.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 6860472.72 0.03 US92343VFE92 3.91 Mar 22, 2030 3.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6856502.04 0.03 US83368RAW25 3.8 Jan 22, 2030 3.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6851048.85 0.03 US37045XEQ51 1.37 May 08, 2027 5.4
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6846911.28 0.03 US05401AAS06 2.23 May 04, 2028 6.38
CISCO SYSTEMS INC Technology Fixed Income 6840199.17 0.03 US17275RBX98 3.73 Feb 24, 2030 4.75
WALT DISNEY CO Communications Fixed Income 6837958.48 0.03 US254687FQ40 3.9 Mar 22, 2030 3.8
WESTPAC BANKING CORP Banking Fixed Income 6834541.03 0.03 US961214EW94 2.84 Nov 20, 2028 1.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6836441.11 0.03 US502431AP47 1.06 Jan 15, 2027 5.4
NVIDIA CORPORATION Technology Fixed Income 6832087.06 0.03 US67066GAM69 2.42 Jun 15, 2028 1.55
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 6829092.83 0.03 US22535WAP23 1.93 Jan 09, 2029 5.23
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6829250.44 0.03 US14149YBJ64 1.39 Jun 15, 2027 3.41
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6819432.51 0.03 US60687YAR09 2.12 Mar 05, 2028 4.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6815915.18 0.03 US25160PAH01 1.05 Jan 07, 2028 2.55
DELL INTERNATIONAL LLC Technology Fixed Income 6806830.44 0.03 US24703TAM80 3.81 Apr 01, 2030 5.0
WESTPAC BANKING CORP Banking Fixed Income 6807905.53 0.03 US961214EF61 3.3 Jul 24, 2034 4.11
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6808290.97 0.03 US071813CP23 2.87 Dec 01, 2028 2.27
BNP PARIBAS SA 144A Banking Fixed Income 6802916.26 0.03 US09659W2M50 1.75 Sep 30, 2028 1.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 6801898.31 0.03 US78016EZD20 1.36 May 04, 2027 3.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6790809.98 0.03 US548661DP97 1.32 May 03, 2027 3.1
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6784554.5 0.03 US60475DAB73 1.27 Apr 06, 2027 3.75
EXXON MOBIL CORP Energy Fixed Income 6781153.4 0.03 US30231GBE17 3.44 Aug 16, 2029 2.44
SBL HOLDINGS INC 144A Insurance Fixed Income 6772391.52 0.03 US78397DAE85 2.54 Sep 26, 2028 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6765655.76 0.03 US606822BU78 4.3 Jul 17, 2030 2.05
WESTPAC BANKING CORP Banking Fixed Income 6765860.8 0.03 US961214FK48 1.85 Nov 18, 2027 5.46
UBS AG (STAMFORD BRANCH) Banking Fixed Income 6766197.54 0.03 US90261AAD46 1.06 Jan 10, 2028 4.86
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6766785.72 0.03 US046353AW81 4.42 Aug 06, 2030 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6759019.07 0.03 US86562MAN02 1.06 Jan 11, 2027 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 6754864.35 0.03 US91324PDK57 2.35 Jun 15, 2028 3.85
S&P GLOBAL INC Technology Fixed Income 6751437.38 0.03 US78409VBH69 1.19 Mar 01, 2027 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6751750.14 0.03 US459200LG47 3.69 Feb 10, 2030 4.8
US BANCORP Banking Fixed Income 6741935.88 0.03 US91159HJA95 4.38 Jul 22, 2030 1.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6739432.24 0.03 US02665WGL90 4.21 Sep 04, 2030 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6740353.25 0.03 US378272BS65 3.02 Apr 04, 2029 5.37
ELEVANCE HEALTH INC Insurance Fixed Income 6738170.81 0.03 US036752AG89 1.99 Mar 01, 2028 4.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6734389.89 0.03 US233853AF73 0.99 Dec 14, 2026 2.0
OPEN TEXT CORP 144A Technology Fixed Income 6729646.62 0.03 US683715AF36 1.79 Dec 01, 2027 6.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6730251.42 0.03 US82620KAU79 1.23 Mar 16, 2027 3.4
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6726036.34 0.03 US68327LAB27 1.13 Mar 20, 2027 3.88
SK HYNIX INC 144A Technology Fixed Income 6725942.5 0.03 US78392BAH06 2.81 Jan 16, 2029 5.5
APPLIED MATERIALS INC Technology Fixed Income 6717151.32 0.03 US038222AL98 1.19 Apr 01, 2027 3.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6685424.43 0.03 US21987BAZ13 3.53 Sep 30, 2029 3.0
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6686319.7 0.03 US853254BF64 1.16 Feb 19, 2027 4.3
KINDER MORGAN INC Energy Fixed Income 6680339.08 0.03 US49456BBB62 3.97 Jun 01, 2030 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6680358.43 0.03 US37045XBT28 0.92 Jan 17, 2027 4.35
DOLLAR TREE INC Consumer Cyclical Fixed Income 6673747.12 0.03 US256746AH16 2.2 May 15, 2028 4.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6670901.26 0.03 US438516CX24 1.5 Jul 30, 2027 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6671561.71 0.03 US054989AA67 3.89 Aug 02, 2030 6.34
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6654925.13 0.03 US171239AG12 4.53 Sep 15, 2030 1.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6655060.71 0.03 US58933YAZ88 4.3 Jun 24, 2030 1.45
PROSUS NV MTN 144A Communications Fixed Income 6655774.25 0.03 US74365PAA66 3.71 Jan 21, 2030 3.68
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 6648728.09 0.03 US78017DAH17 3.9 May 02, 2031 4.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6647614.07 0.03 US459200KH39 1.41 May 15, 2027 1.7
BPCE SA MTN 144A Banking Fixed Income 6643657.53 0.03 US05583JAC62 1.81 Oct 23, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6642935.79 0.03 US24422EWR60 1.98 Jan 20, 2028 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6643053.7 0.03 US438516CY07 3.67 Feb 01, 2030 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6635869.08 0.03 US37045XDV55 3.01 Apr 06, 2029 4.3
BROADCOM INC Technology Fixed Income 6636015.0 0.03 US11135FCW95 4.31 Oct 15, 2030 4.2
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 6634353.59 0.03 US853254CN89 1.78 Nov 16, 2028 7.77
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6628371.9 0.03 US09261HAD98 0.99 Dec 15, 2026 2.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6625849.07 0.03 US83368RBH49 1.07 Jan 19, 2028 2.8
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6625960.63 0.03 US05523RAD98 3.95 Apr 15, 2030 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 6615461.54 0.03 US78016HZV58 2.87 Feb 01, 2029 4.95
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6616295.39 0.03 US85325C2H47 3.88 May 13, 2031 5.24
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6614892.04 0.03 US883556DA77 2.82 Jan 31, 2029 5.0
NISOURCE INC Natural Gas Fixed Income 6612202.11 0.03 US65473PAN50 2.1 Mar 30, 2028 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6607246.39 0.03 US75513ECH27 1.14 Mar 15, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6608648.2 0.03 US06406RAB33 1.1 Feb 07, 2028 3.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6603601.14 0.03 US606822DN18 4.18 Sep 12, 2031 4.53
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6598457.44 0.03 US377373AH85 3.2 Jun 01, 2029 3.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6595299.59 0.03 US85235DAA72 1.28 May 05, 2027 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 6595477.0 0.03 US92343VES97 2.85 Feb 08, 2029 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 6593603.54 0.03 US91324PDX78 4.18 May 15, 2030 2.0
WALMART INC Consumer Cyclical Fixed Income 6585079.46 0.03 US931142FN86 3.94 Apr 28, 2030 4.35
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6583029.5 0.03 US22535WAL19 1.67 Sep 11, 2028 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6584532.89 0.03 US49271VAF76 2.19 May 25, 2028 4.6
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6584866.46 0.03 US36264FAL58 3.05 Mar 24, 2029 3.38
BOEING CO Capital Goods Fixed Income 6581943.86 0.03 US097023DB86 2.01 Feb 01, 2028 3.25
CREDIT AGRICOLE SA 144A Banking Fixed Income 6572587.45 0.03 US225313AM74 3.76 Jan 14, 2030 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 6571037.46 0.03 US53944YAD58 1.06 Jan 11, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 6569429.87 0.03 US20030NBY67 1.07 Feb 01, 2027 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6564040.99 0.03 US606822DG66 3.59 Jan 16, 2031 5.2
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6557804.02 0.03 US423012AF03 1.96 Jan 29, 2028 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 6552429.51 0.03 US031162DB37 2.58 Aug 15, 2028 1.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6553415.46 0.03 US37045XCY04 4.04 Jun 21, 2030 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6546611.12 0.03 US86562MDG24 2.54 Sep 14, 2028 5.72
AMAZON.COM INC Consumer Cyclical Fixed Income 6544494.85 0.03 US023135BR65 1.46 Jun 03, 2027 1.2
VAR ENERGI ASA 144A Energy Fixed Income 6539919.6 0.03 US92212WAD20 1.85 Jan 15, 2028 7.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6541033.25 0.03 US44891ACH86 2.27 Jun 26, 2028 5.68
BANCO SANTANDER SA Banking Fixed Income 6537413.29 0.03 US05964HBJ32 3.61 Jan 17, 2030 5.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 6538636.6 0.03 US91324PEP36 1.98 Feb 15, 2028 5.25
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 6531748.5 0.03 US05964HBA23 1.21 Mar 14, 2028 5.55
BANK OF MONTREAL MTN Banking Fixed Income 6531765.61 0.03 US06368MXV17 4.22 Sep 22, 2031 4.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6530007.53 0.03 US370334DA90 3.65 Jan 30, 2030 4.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6524169.35 0.03 US66989HAT59 3.45 Sep 18, 2029 3.8
BROADCOM INC Technology Fixed Income 6520182.73 0.03 US11135FCE97 2.17 Apr 15, 2028 4.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6512058.12 0.03 US571748CA86 3.79 Mar 15, 2030 4.65
UNICREDIT SPA 144A Banking Fixed Income 6499232.28 0.03 US904678AQ20 2.92 Apr 02, 2034 7.3
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6491795.58 0.03 US00723L2A68 3.4 Sep 11, 2029 4.25
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6479312.71 0.03 US74947LAD64 2.18 Apr 11, 2028 5.63
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6476917.16 0.03 US71675BAA89 2.2 Mar 23, 2028 2.11
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6474687.05 0.03 US375558BM47 1.16 Mar 01, 2027 2.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6473947.08 0.03 US6325C0EB33 1.07 Jan 12, 2027 1.89
LAM RESEARCH CORPORATION Technology Fixed Income 6470800.0 0.03 US512807AU29 2.93 Mar 15, 2029 4.0
KINDER MORGAN INC Energy Fixed Income 6465918.78 0.03 US49456BAP67 1.97 Mar 01, 2028 4.3
ENI SPA 144A Energy Fixed Income 6458525.13 0.03 US26874RAJ77 3.06 May 09, 2029 4.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 6455017.16 0.03 US55279HAW07 1.95 Jan 27, 2028 4.7
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6456781.79 0.03 US78017DAN84 1.82 Nov 03, 2028 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 6456817.18 0.03 US87612EBH80 3.07 Apr 15, 2029 3.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6452716.43 0.03 US37045VAY65 3.37 Oct 15, 2029 5.4
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6453207.52 0.03 US595017BL79 3.69 Feb 15, 2030 5.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6453587.95 0.03 US161175BJ23 2.01 Feb 15, 2028 3.75
S&P GLOBAL INC Technology Fixed Income 6451320.66 0.03 US78409VBG86 3.03 May 01, 2029 4.25
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 6438473.52 0.03 US11102AAE10 3.6 Nov 08, 2029 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6434549.59 0.03 US00774MBC82 2.21 Jun 06, 2028 5.75
ROYAL BANK OF CANADA Banking Fixed Income 6430915.9 0.03 US780082AV50 3.82 Aug 24, 2085 6.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6428893.68 0.03 US595017BE37 2.93 Mar 15, 2029 5.05
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6429764.59 0.03 US127387AN80 3.39 Sep 10, 2029 4.3
CHEVRON USA INC Energy Fixed Income 6427445.51 0.03 US166756BB19 2.04 Feb 26, 2028 4.47
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6425889.57 0.03 US22160KAN54 1.5 Jun 20, 2027 1.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6422257.83 0.03 US89115KAE01 2.66 Oct 13, 2028 4.11
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6418368.86 0.03 US37045XEX03 1.51 Jul 15, 2027 5.35
NXP BV Technology Fixed Income 6419519.49 0.03 US62954HAV06 3.11 Jun 18, 2029 4.3
CAIXABANK SA MTN 144A Banking Fixed Income 6415913.84 0.03 US12803RAL87 3.96 Jul 03, 2031 4.88
MEITUAN 144A Consumer Cyclical Fixed Income 6416436.05 0.03 US58533EAE32 2.15 Apr 02, 2028 4.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6414997.51 0.03 US377372AP29 3.89 Apr 15, 2030 4.5
BANK OF MONTREAL MTN Banking Fixed Income 6408848.89 0.03 US06368LAQ95 1.62 Sep 14, 2027 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6405391.37 0.03 US126650DW70 2.82 Jan 30, 2029 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6403025.89 0.03 US125523CT57 3.1 May 15, 2029 5.0
CHEVRON CORP Energy Fixed Income 6404651.6 0.03 US166764BX70 1.39 May 11, 2027 2.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 6401961.82 0.03 US83007CAD48 3.4 Oct 01, 2029 5.03
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6393191.04 0.03 US928668BS02 1.38 Jun 08, 2027 4.35
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 6393694.92 0.03 US63906YAP34 3.81 Mar 21, 2030 5.02
T-MOBILE USA INC Communications Fixed Income 6385711.38 0.03 US87264ACZ66 2.07 Mar 15, 2028 4.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6387001.6 0.03 US29278GAN88 2.47 Jul 12, 2028 2.13
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6379281.45 0.03 US07274EAJ29 2.74 Jan 21, 2029 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6379620.97 0.03 US606822BR40 3.93 Feb 25, 2030 2.56
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 6370546.33 0.03 US82622RAC07 3.99 May 28, 2030 4.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6371121.31 0.03 US055451AZ15 2.03 Feb 28, 2028 4.75
BROADCOM INC Technology Fixed Income 6362057.16 0.03 US11135FAL58 2.48 Sep 15, 2028 4.11
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6362103.8 0.03 US78017DAM02 4.08 Aug 06, 2031 4.7
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 6362961.94 0.03 US13607QFE70 4.18 Sep 08, 2031 4.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6356601.16 0.03 US37045XEZ50 3.44 Oct 06, 2029 4.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6350760.52 0.03 US902494BK88 2.87 Mar 01, 2029 4.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6349647.0 0.03 US11271LAD47 2.9 Mar 29, 2029 4.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6347541.35 0.03 US04636NAF06 2.04 Mar 03, 2028 4.88
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 6347827.54 0.03 US052528AM81 4.48 Nov 25, 2035 2.57
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 6344303.84 0.03 US43475RAC07 3.83 Apr 07, 2030 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 6343560.37 0.03 US713448GB82 3.7 Feb 07, 2030 4.6
KENVUE INC Consumer Non-Cyclical Fixed Income 6343755.74 0.03 US49177JAH59 3.74 Mar 22, 2030 5.0
HSBC USA INC Banking Fixed Income 6343857.38 0.03 US40428HA448 1.19 Mar 04, 2027 5.29
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6339018.85 0.03 US05530QAQ38 2.78 Feb 02, 2029 5.93
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6333207.21 0.03 US701094AS32 3.36 Sep 15, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6327662.88 0.03 US06406RBA41 1.11 Jan 26, 2027 2.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6324064.39 0.03 US05565EDC66 4.12 Aug 11, 2030 4.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 6318187.27 0.03 US369604BZ56 4.1 Jul 29, 2030 4.3
S&P GLOBAL INC Technology Fixed Income 6315603.64 0.03 US78409VBJ26 3.02 Mar 01, 2029 2.7
ING GROEP NV Banking Fixed Income 6311800.45 0.03 US456837BR35 3.82 Mar 25, 2031 5.07
EQUINIX INC Technology Fixed Income 6308572.7 0.03 US29444UBH86 4.27 Jul 15, 2030 2.15
JPMORGAN CHASE & CO Banking Fixed Income 6286462.37 0.03 US46625HRX07 1.49 Dec 01, 2027 3.63
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 6283601.77 0.03 US17252MAN02 1.16 Apr 01, 2027 3.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6269204.05 0.03 US654579AG64 3.74 Jan 23, 2050 3.4
HP INC Technology Fixed Income 6270101.47 0.03 US40434LAK17 3.06 Apr 15, 2029 4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6267693.92 0.03 US06418GAU13 1.7 Sep 15, 2028 4.04
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6262292.14 0.03 US09581CAD39 3.7 Mar 15, 2030 5.8
COMCAST CORPORATION Communications Fixed Income 6257387.24 0.03 US20030NCH26 2.2 May 01, 2028 3.55
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6256428.3 0.03 US01400EAB92 3.5 Sep 23, 2029 3.0
TSMC GLOBAL LTD 144A Technology Fixed Income 6253268.25 0.03 US872882AG07 4.57 Sep 28, 2030 1.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6246926.33 0.03 US055451BJ63 3.7 Feb 21, 2030 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6247217.85 0.03 US25243YBD04 4.13 Apr 29, 2030 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6248430.61 0.03 US63253QAB05 1.96 Jan 12, 2028 4.94
AON NORTH AMERICA INC Insurance Fixed Income 6244595.17 0.03 US03740MAB63 2.89 Mar 01, 2029 5.15
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 6246433.91 0.03 US29390XAG97 4.36 Nov 15, 2030 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6242627.48 0.03 US89115A3C46 3.58 Dec 17, 2029 4.78
T-MOBILE USA INC Communications Fixed Income 6234784.93 0.03 US87264ADE29 2.79 Jan 15, 2029 4.85
SK HYNIX INC 144A Technology Fixed Income 6229782.54 0.03 US78392BAE74 1.94 Jan 17, 2028 6.38
BPCE SA MTN 144A Banking Fixed Income 6227458.7 0.03 US056121AA46 3.91 May 28, 2031 5.39
ENEL CHILE SA Electric Fixed Income 6225041.81 0.03 US29278DAA37 2.17 Jun 12, 2028 4.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6225128.59 0.03 US05565EBL83 3.85 Apr 09, 2030 4.15
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6226571.02 0.03 US73730EAD58 1.96 Jan 17, 2028 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6223520.38 0.03 US126650EB25 3.13 Jun 01, 2029 5.4
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6220434.44 0.03 US75886FAE79 4.49 Sep 15, 2030 1.75
BOSTON PROPERTIES LP Reits Fixed Income 6221407.67 0.03 US10112RBA14 2.67 Dec 01, 2028 4.5
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 6218369.98 0.03 US06418JAA97 0.95 Dec 07, 2026 5.35
BANK OF MONTREAL MTN Banking Fixed Income 6217681.18 0.03 US06368LWU69 2.51 Sep 25, 2028 5.72
META PLATFORMS INC Communications Fixed Income 6217725.18 0.03 US30303M8S40 3.32 Aug 15, 2029 4.3
FIFTH THIRD BANCORP Banking Fixed Income 6217753.93 0.03 US316773DJ68 1.76 Oct 27, 2028 6.36
SOUTHERN COMPANY (THE) Electric Fixed Income 6214058.86 0.03 US842587DS35 2.86 Mar 15, 2029 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6213646.83 0.03 US06418GAQ01 3.68 Feb 14, 2031 5.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6206159.15 0.03 US25243YBB48 3.63 Oct 24, 2029 2.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6204378.7 0.03 US369550BM97 3.88 Apr 01, 2030 3.63
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 6204838.5 0.03 US874054AK58 2.11 Mar 28, 2028 4.95
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6192620.41 0.03 US86964WAH51 3.55 Jan 15, 2030 5.0
RELX CAPITAL INC Technology Fixed Income 6189921.9 0.03 US74949LAC63 2.95 Mar 18, 2029 4.0
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6186393.9 0.03 US03770DAB91 2.93 Apr 13, 2029 6.9
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6184068.81 0.03 US26867LAP58 4.3 Oct 15, 2030 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6179262.19 0.03 US532457CQ99 3.33 Aug 14, 2029 4.2
CROWN CASTLE INC Communications Fixed Income 6178201.49 0.03 US22822VBA89 1.9 Jan 11, 2028 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6172599.68 0.03 US378272BZ09 3.8 Apr 01, 2030 5.19
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6169712.07 0.03 US025537AY74 2.77 Jan 15, 2029 5.2
WALMART INC Consumer Cyclical Fixed Income 6168047.2 0.03 US931142BF98 3.58 Feb 15, 2030 7.55
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6162341.39 0.03 US47233WBM01 2.33 Jul 21, 2028 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6160317.09 0.03 US29379VCE11 0.99 Jan 11, 2027 4.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6159224.41 0.03 US125523CX69 4.2 Sep 15, 2030 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6156473.16 0.03 US29278NAF06 2.17 Jun 15, 2028 4.95
DELTA AIR LINES INC Transportation Fixed Income 6157385.2 0.03 US247361A246 2.33 Jul 10, 2028 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6153461.09 0.03 US693475CB94 3.64 Jan 29, 2031 5.22
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6153790.76 0.03 US29379VBT98 2.56 Oct 16, 2028 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6152431.58 0.03 US110122DQ80 4.68 Nov 13, 2030 1.45
DELTA AIR LINES INC Transportation Fixed Income 6152569.65 0.03 US247361A329 3.95 Jul 10, 2030 5.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 6149175.13 0.03 US928668CP53 2.1 Mar 27, 2028 5.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 6146438.62 0.03 US00131LAH87 3.03 Apr 09, 2029 3.6
MSCI INC 144A Technology Fixed Income 6143038.2 0.03 US55354GAH39 2.92 Nov 15, 2029 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 6143434.08 0.03 US911312BY18 3.78 Apr 01, 2030 4.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 6143850.63 0.03 US89152UAH59 2.67 Oct 11, 2028 3.88
ACCENTURE CAPITAL INC Technology Fixed Income 6141989.28 0.03 US00440KAA16 1.75 Oct 04, 2027 3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6142050.83 0.03 US928668CG54 2.94 Mar 22, 2029 5.25
ENERGY TRANSFER LP Energy Fixed Income 6142114.22 0.03 US29273VAP58 1.97 Feb 15, 2028 5.55
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 6139406.67 0.03 US00774MAB19 1.47 Jul 21, 2027 3.65
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 6137927.75 0.03 US191241AH15 3.79 Jan 22, 2030 2.75
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6134892.55 0.03 US05530QAP54 2.09 Mar 16, 2028 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6133186.98 0.03 US548661DY05 4.57 Oct 15, 2030 1.7
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6133340.61 0.03 US744330AA93 4.01 Apr 14, 2030 3.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6131346.84 0.03 US11271LAC63 1.92 Jan 25, 2028 3.9
VINCI SA 144A Transportation Fixed Income 6128395.64 0.03 US927320AA96 3.05 Apr 10, 2029 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6128476.3 0.03 US05253JAZ49 1.07 Jan 18, 2027 4.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6124775.17 0.03 US36266GAA58 3.29 Aug 14, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6120868.97 0.03 US14040HDE27 2.81 Feb 01, 2030 5.7
M&T BANK CORPORATION MTN Banking Fixed Income 6118421.85 0.03 US55261FAS39 2.57 Oct 30, 2029 7.41
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6116429.17 0.03 US45262BAC72 3.26 Jul 26, 2029 3.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6114279.03 0.03 US709599BW38 2.35 Aug 01, 2028 6.05
STATE STREET CORP Banking Fixed Income 6115014.9 0.03 US857477DB68 3.88 Apr 24, 2030 4.83
APPLOVIN CORP Communications Fixed Income 6113767.59 0.03 US03831WAB46 3.57 Dec 01, 2029 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6111901.26 0.03 US606822CS14 2.02 Feb 22, 2029 5.42
HCA INC Consumer Non-Cyclical Fixed Income 6109703.47 0.03 US404119BU21 0.79 Feb 15, 2027 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6099285.24 0.03 US808513CK91 4.38 Nov 14, 2031 4.34
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6100361.72 0.03 US65535HAS85 4.23 Jul 16, 2030 2.68
SEMPRA Natural Gas Fixed Income 6100466.49 0.03 US816851BG34 1.96 Feb 01, 2028 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6097256.07 0.03 US606822DK78 3.85 Apr 24, 2031 5.16
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 6097795.67 0.03 US76025LAB09 4.1 Sep 24, 2080 5.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6095858.64 0.03 US268317AU88 2.48 Sep 21, 2028 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 6090624.12 0.03 US00287YDZ97 3.77 Mar 15, 2030 4.88
ROYAL BANK OF CANADA Banking Fixed Income 6086742.47 0.03 US780082AR49 2.85 May 02, 2084 7.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 6086937.45 0.03 US02364WBH79 3.08 Apr 22, 2029 3.63
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 6082436.91 0.03 US78017DAF50 1.27 Mar 27, 2028 4.71
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6083238.09 0.03 US571903BJ14 1.7 Oct 15, 2027 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6080204.73 0.03 US052528AR78 3.34 Sep 18, 2034 5.73
KENVUE INC Consumer Non-Cyclical Fixed Income 6077335.41 0.03 US49177JAF93 2.08 Mar 22, 2028 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6075456.23 0.03 US89236TMF92 3.15 May 16, 2029 5.05
ING GROEP NV Banking Fixed Income 6063275.08 0.03 US456837BB82 1.25 Mar 28, 2028 4.02
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6060828.91 0.03 US89114TZT23 1.22 Mar 10, 2027 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6058533.2 0.03 US855244AT67 3.33 Aug 15, 2029 3.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6055516.31 0.03 US478160CU63 3.16 Jun 01, 2029 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 6057021.13 0.03 US29446MAE21 1.25 Apr 06, 2027 3.0
PNC BANK NA (FXD) MTN Banking Fixed Income 6054334.68 0.03 US69353RFZ64 1.54 Jul 21, 2028 4.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 6051526.88 0.03 US78016HZS20 2.44 Aug 01, 2028 5.2
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6049299.18 0.03 US63861VAK35 3.27 Jul 29, 2029 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6049744.37 0.03 US718172DG16 2.86 Feb 13, 2029 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6047510.74 0.03 US532457CU02 2.0 Feb 12, 2028 4.55
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 6048049.62 0.03 US65339KDG22 2.02 Feb 04, 2028 4.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 6044117.74 0.03 US291011BQ68 2.88 Dec 21, 2028 2.0
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 6044301.17 0.03 US63906YAJ73 3.14 May 17, 2029 5.41
FLORIDA POWER & LIGHT CO Electric Fixed Income 6044319.87 0.03 US341081GK75 2.12 Apr 01, 2028 5.05
CROWN CASTLE INC Communications Fixed Income 6041437.28 0.03 US22822VAK70 1.99 Feb 15, 2028 3.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6041681.59 0.03 US958667AC17 3.69 Feb 01, 2030 4.05
SHELL FINANCE US INC Energy Fixed Income 6039017.79 0.03 US822905AF22 3.67 Nov 07, 2029 2.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6036428.52 0.03 US693475BV67 1.07 Jan 21, 2028 5.3
MASTERCARD INC Technology Fixed Income 6036985.46 0.03 US57636QAM69 3.24 Jun 01, 2029 2.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6037338.77 0.03 US126650DN71 4.42 Aug 21, 2030 1.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 6032823.88 0.03 US80282KBJ43 2.71 Jan 09, 2030 6.17
HOME DEPOT INC Consumer Cyclical Fixed Income 6027452.61 0.03 US437076BW12 2.66 Dec 06, 2028 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6025261.8 0.03 US65339KCT51 2.94 Mar 15, 2029 4.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6024716.97 0.03 US925650AC72 3.66 Feb 15, 2030 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 6016439.15 0.03 US713448EL82 3.38 Jul 29, 2029 2.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6013400.71 0.03 US06406RBL06 1.76 Oct 25, 2028 5.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6009959.95 0.03 US21987BBB36 3.74 Jan 14, 2030 3.15
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 6006010.05 0.03 US76026AAB35 4.15 Sep 16, 2030 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6007176.54 0.03 US89236TMK87 3.33 Aug 09, 2029 4.55
NATWEST GROUP PLC Banking Fixed Income 6003936.03 0.03 US639057AF59 1.69 Sep 30, 2028 5.52
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6004035.29 0.03 US24703DBJ90 1.95 Feb 01, 2028 5.25
NETFLIX INC 144A Communications Fixed Income 6004122.41 0.03 US64110LAU08 3.47 Nov 15, 2029 5.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6004170.69 0.03 US83368RCG56 3.89 May 22, 2031 5.51
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6001836.7 0.03 US084659AV35 4.08 Jul 15, 2030 3.7
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6002261.52 0.03 US58507LBB45 2.13 Mar 30, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5999355.08 0.03 US37045XDH61 2.24 Apr 10, 2028 2.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 6000121.95 0.03 US80282KBF21 2.06 Mar 09, 2029 6.5
AON CORP Insurance Fixed Income 5994927.91 0.03 US037389BE22 4.09 May 15, 2030 2.8
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 5993444.95 0.03 US806851AH43 3.03 May 01, 2029 4.3
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5993992.63 0.03 US04020EAG26 2.06 Mar 15, 2028 5.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5990876.89 0.03 US913017CR85 1.32 May 04, 2027 3.13
NATWEST GROUP PLC Banking Fixed Income 5989330.17 0.03 US639057AL28 1.17 Mar 01, 2028 5.58
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5987881.73 0.03 US50066AAU79 2.37 Jul 05, 2028 4.88
HCA INC Consumer Non-Cyclical Fixed Income 5984891.28 0.03 US404119BW86 2.49 Feb 01, 2029 5.88
BPCE SA MTN 144A Banking Fixed Income 5981584.83 0.03 US05571AAV70 2.77 Jan 18, 2030 5.72
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5978650.39 0.03 US04685A3T66 1.24 Mar 25, 2027 5.52
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5974138.81 0.03 US89236TKQ75 1.96 Jan 12, 2028 4.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5971971.65 0.03 US134429BG35 2.02 Mar 15, 2028 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5967308.67 0.03 US10373QAC42 2.51 Sep 21, 2028 3.94
COX COMMUNICATIONS INC 144A Communications Fixed Income 5968541.43 0.03 US224044CR68 2.5 Sep 15, 2028 5.45
APPLE INC Technology Fixed Income 5966177.32 0.03 US037833EN61 3.35 Aug 08, 2029 3.25
METLIFE INC Insurance Fixed Income 5960344.18 0.03 US59156RBZ01 3.75 Mar 23, 2030 4.55
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5958383.97 0.03 US63307A2X29 2.72 Dec 18, 2028 5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5958499.47 0.03 US63253QAG91 2.82 Jan 10, 2029 4.79
EXELON CORPORATION Electric Fixed Income 5958874.25 0.03 US30161NBJ90 2.06 Mar 15, 2028 5.15
COMERICA INCORPORATED Banking Fixed Income 5951726.07 0.03 US200340AW72 2.79 Jan 30, 2030 5.98
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5949325.22 0.03 US21871XAP42 1.62 Dec 15, 2052 6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5950164.07 0.03 US09261BAJ98 1.73 Nov 03, 2027 5.9
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5947610.15 0.03 US47233JBH05 3.72 Jan 23, 2030 4.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5948084.98 0.03 US571903BE27 3.9 Jun 15, 2030 4.63
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 5946395.48 0.03 US04685A4E88 1.04 Jan 07, 2027 4.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5944361.9 0.03 US05401AAV35 3.48 Nov 15, 2029 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5939110.65 0.03 US13607LNG40 2.19 Apr 28, 2028 5.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5936934.45 0.03 US26884TAV44 2.21 May 01, 2028 4.6
MARS INC 144A Consumer Non-Cyclical Fixed Income 5931915.58 0.03 US571676AT26 2.18 Apr 20, 2028 4.55
WELLTOWER OP LLC Reits Fixed Income 5932294.23 0.03 US95041AAF57 4.0 Jul 01, 2030 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5933465.17 0.03 US58013MFF68 2.1 Apr 01, 2028 3.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5931461.72 0.03 US63111XAH44 2.28 Jun 28, 2028 5.35
HCA INC Consumer Non-Cyclical Fixed Income 5927011.37 0.03 US404119CP27 2.27 Jun 01, 2028 5.2
DT MIDSTREAM INC 144A Energy Fixed Income 5927200.96 0.03 US23345MAA53 2.29 Jun 15, 2029 4.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5925032.18 0.03 US05526DBN49 3.75 Apr 02, 2030 4.91
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5925114.46 0.03 US06675DCN03 3.62 Jan 22, 2030 5.54
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5922758.72 0.03 US58013MFJ80 3.48 Sep 01, 2029 2.63
AKER BP ASA 144A Energy Fixed Income 5922979.6 0.03 US00973RAF01 3.68 Jan 15, 2030 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5919051.64 0.03 US251526CW79 3.12 May 10, 2029 5.41
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5920742.49 0.03 US039482AB02 3.91 Mar 27, 2030 3.25
NISOURCE INC Natural Gas Fixed Income 5914438.53 0.03 US65473PAJ49 3.97 May 01, 2030 3.6
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5915086.33 0.03 US92564RAB15 2.59 Dec 01, 2029 4.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 5916154.25 0.03 US20271RAW07 4.31 Oct 01, 2030 4.15
FISERV INC Technology Fixed Income 5911926.61 0.03 US337738AR95 2.54 Oct 01, 2028 4.2
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5908809.1 0.03 US468502AA75 1.2 Mar 15, 2027 8.15
WESTPAC BANKING CORP Banking Fixed Income 5906892.29 0.03 US961214GC13 4.05 Jul 01, 2030 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5903667.31 0.03 US06406RBT32 2.61 Oct 25, 2029 6.32
HALLIBURTON COMPANY Energy Fixed Income 5903746.84 0.03 US406216BL45 3.88 Mar 01, 2030 2.92
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5904968.27 0.03 US046353AT52 2.77 Jan 17, 2029 4.0
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5899794.04 0.03 US13607PVQ44 3.59 Jan 13, 2031 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5889506.15 0.03 US83368RBW16 2.77 Jan 19, 2030 5.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5877588.91 0.03 US641062AS38 1.73 Sep 15, 2027 1.0
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 5872700.29 0.03 US69121KAH77 2.9 Mar 15, 2029 5.95
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5869364.1 0.03 US471105AD85 3.87 Jun 15, 2030 5.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 5867489.57 0.03 US80282KBM71 3.31 Sep 06, 2030 5.35
AFLAC INCORPORATED Insurance Fixed Income 5864765.39 0.03 US001055BJ00 3.88 Apr 01, 2030 3.6
ALLY FINANCIAL INC Banking Fixed Income 5858292.12 0.03 US02005NBU37 2.68 Jan 03, 2030 6.85
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5860151.15 0.03 US701094AN45 3.2 Jun 14, 2029 3.25
DELL INTERNATIONAL LLC Technology Fixed Income 5854990.83 0.03 US24703DBR17 2.93 Feb 15, 2029 4.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5852603.17 0.03 US37045VAU44 1.55 Oct 01, 2027 6.8
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 5848254.3 0.03 US418751AL75 1.17 Jun 15, 2027 8.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5849245.11 0.03 US14040HCX17 1.98 Feb 01, 2029 5.47
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 5843474.31 0.03 US44644MAK71 1.31 Apr 12, 2028 4.87
BOEING CO Capital Goods Fixed Income 5836845.2 0.03 US097023CD51 2.98 Mar 01, 2029 3.2
INTEL CORPORATION Technology Fixed Income 5835367.84 0.03 US458140AX85 1.34 May 11, 2027 3.15
SOUTHERN COMPANY (THE) Electric Fixed Income 5836146.41 0.03 US842587DE49 3.95 Apr 30, 2030 3.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 5830504.51 0.03 US05369AAT88 4.24 Oct 24, 2030 4.8
STATE STREET CORP Banking Fixed Income 5830511.9 0.03 US857477CF81 2.7 Nov 21, 2029 5.68
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5830910.7 0.03 US09681LAK61 3.46 Sep 11, 2029 3.0
GLOBAL PAYMENTS INC Technology Fixed Income 5830988.59 0.03 US37940XAV47 2.71 Nov 15, 2028 4.5
ENBRIDGE INC Energy Fixed Income 5831366.01 0.03 US29250NAZ87 3.63 Nov 15, 2029 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5828723.79 0.03 US89236TGY55 3.96 Apr 01, 2030 3.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5829595.0 0.03 US532457DB12 2.63 Oct 15, 2028 4.0
CONTINENTAL RESOURCES INC Energy Fixed Income 5818954.42 0.03 US212015AS02 1.88 Jan 15, 2028 4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5817358.66 0.03 US82939GAL23 3.63 Nov 12, 2029 2.95
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5818568.05 0.03 US17287HAD26 3.62 Feb 10, 2030 5.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5814951.14 0.03 US65535HBZ10 4.0 Jul 01, 2030 4.9
SYNOPSYS INC Technology Fixed Income 5816096.29 0.03 US871607AB32 2.14 Apr 01, 2028 4.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5816120.62 0.03 US04010LBF94 2.86 Mar 01, 2029 5.88
TORONTO-DOMINION BANK/THE Banking Fixed Income 5811272.19 0.03 US89116CQJ98 3.38 Sep 10, 2034 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5808805.53 0.03 US14040HDG74 3.21 Jul 26, 2030 5.46
CISCO SYSTEMS INC Technology Fixed Income 5809204.56 0.03 US17275RBW16 2.03 Feb 24, 2028 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5809910.4 0.03 US548661EU73 2.64 Oct 15, 2028 4.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5810200.21 0.03 US21871XAF69 3.04 Apr 05, 2029 3.85
STATE STREET CORP Banking Fixed Income 5807194.72 0.03 US857477CL59 1.16 Mar 18, 2027 4.99
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5807784.2 0.03 US92564RAE53 3.53 Aug 15, 2030 4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5805562.23 0.03 US928668CF71 1.24 Mar 22, 2027 5.3
EQT CORP Energy Fixed Income 5800697.64 0.03 US26884LAF67 1.64 Oct 01, 2027 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 5797451.18 0.03 US437076CW03 3.03 Apr 15, 2029 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5797451.21 0.03 US532457CK20 2.87 Feb 09, 2029 4.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5795790.15 0.03 US63307A3B99 3.49 Oct 10, 2029 4.5
BANK OF MONTREAL Banking Fixed Income 5793197.01 0.03 US06368LQ586 2.95 May 26, 2084 7.7
BOEING CO Capital Goods Fixed Income 5791212.7 0.03 US097023DP72 1.26 May 01, 2027 6.26
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5791424.27 0.03 US89115KAD28 2.34 Jun 02, 2028 4.57
T-MOBILE USA INC Communications Fixed Income 5788834.74 0.03 US87264ABS33 2.88 Feb 15, 2029 2.63
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5789381.93 0.03 US86959LAP85 2.3 Jun 15, 2028 5.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5784850.49 0.03 US25245BAC19 4.01 Aug 15, 2030 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 5785160.04 0.03 US91324PDP45 2.79 Dec 15, 2028 3.88
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5785954.12 0.03 US82622RAA41 2.33 May 26, 2028 4.35
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5783206.4 0.03 US00401MAA45 1.25 Nov 02, 2029 3.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5775600.19 0.03 US83368RCC43 2.17 Apr 13, 2029 5.5
CSX CORP Transportation Fixed Income 5775642.86 0.03 US126408HM81 2.9 Mar 15, 2029 4.25
HESS CORP Energy Fixed Income 5773827.54 0.03 US42809HAG20 1.1 Apr 01, 2027 4.3
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 5774967.55 0.03 US85325C2D33 1.95 Jan 21, 2029 5.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5773042.51 0.03 US532457BV93 2.98 Mar 15, 2029 3.38
BANK OF NOVA SCOTIA Banking Fixed Income 5768970.92 0.03 US0641598X73 3.46 Apr 27, 2085 7.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5766261.85 0.03 US24422EXH79 2.85 Jan 16, 2029 4.5
STATE STREET CORP Banking Fixed Income 5763019.48 0.03 US857477CN16 2.06 Feb 20, 2029 4.53
T-MOBILE USA INC Communications Fixed Income 5759561.42 0.03 US87264ADA07 2.36 Jul 15, 2028 4.8
ENERGY TRANSFER LP Energy Fixed Income 5760232.62 0.03 US29273VAZ31 3.14 Jul 01, 2029 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5756218.65 0.03 US44891ACT25 1.04 Jan 08, 2027 5.25
ENERGY TRANSFER LP Energy Fixed Income 5755181.36 0.03 US29273VAR15 0.88 Dec 01, 2026 6.05
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 5755414.3 0.03 US25746UDT34 3.37 Feb 01, 2055 6.88
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5749883.18 0.03 US50212YAD67 2.43 Mar 15, 2029 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5750744.36 0.03 US65339KBM18 3.62 Nov 01, 2029 2.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5747822.78 0.03 US71568PAE97 2.3 May 21, 2028 5.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5747245.21 0.03 US49271VAP58 3.06 Apr 15, 2029 3.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5743187.72 0.03 US83368RBZ47 1.15 Feb 19, 2027 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 5741875.09 0.03 US91324PDS83 3.44 Aug 15, 2029 2.88
NATWEST GROUP PLC Banking Fixed Income 5738920.19 0.03 US639057AP32 2.93 Jun 01, 2034 6.47
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5736049.1 0.03 US478160CE22 1.14 Mar 03, 2027 2.95
DANSKE BANK A/S MTN 144A Banking Fixed Income 5731744.42 0.03 US23636ABG58 1.18 Mar 01, 2028 5.43
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5724107.79 0.03 US45262BAF04 1.46 Jul 27, 2027 6.13
COMCAST CORPORATION Communications Fixed Income 5724926.81 0.03 US20030NED93 2.81 Jan 15, 2029 4.55
NTT FINANCE CORP 144A Communications Fixed Income 5725431.05 0.03 US62954WAM73 3.15 Jul 02, 2029 5.11
FIFTH THIRD BANCORP Banking Fixed Income 5721739.79 0.03 US316773DG20 3.25 Jul 28, 2030 4.77
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5720059.68 0.03 US60687YAT64 2.55 Sep 11, 2029 4.25
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5717091.5 0.03 US06279JAD19 2.93 Mar 20, 2030 5.6
CROWN CASTLE INC Communications Fixed Income 5716057.02 0.03 US22822VAH42 1.59 Sep 01, 2027 3.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5716362.49 0.03 US83368RCH30 2.28 May 22, 2029 4.36
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5714199.26 0.03 US693475BK03 1.88 Dec 02, 2028 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 5710477.26 0.03 US03027XCN84 3.77 Mar 15, 2030 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5710764.29 0.03 US29379VCJ08 2.31 Jun 20, 2028 4.3
SYNOPSYS INC Technology Fixed Income 5712517.62 0.03 US871607AA58 1.27 Apr 01, 2027 4.55
CAIXABANK SA 144A Banking Fixed Income 5708497.66 0.03 US12803RAG92 2.92 Mar 15, 2030 5.67
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5709297.13 0.03 US89236TKJ33 1.7 Sep 20, 2027 4.55
NATWEST GROUP PLC Banking Fixed Income 5707333.57 0.03 US780097BP50 1.41 May 22, 2028 3.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5704503.15 0.03 US65339KBY55 1.08 Jan 15, 2027 1.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5703084.54 0.03 US44891ADV61 2.34 Jun 23, 2028 4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5695247.98 0.03 US05946KAQ40 2.96 Mar 13, 2029 5.38
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5691196.35 0.03 US22535WAK36 2.76 Jan 10, 2030 5.34
BARCLAYS PLC Banking Fixed Income 5691663.71 0.03 US06738EBM66 4.18 Jun 24, 2031 2.65
SYNCHRONY FINANCIAL Banking Fixed Income 5686647.75 0.03 US87165BAM54 1.81 Dec 01, 2027 3.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5684638.37 0.03 US378272AN87 1.14 Mar 27, 2027 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5683486.25 0.03 US29379VBN29 1.52 Aug 16, 2077 5.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5681512.1 0.03 US72650RBM34 3.61 Dec 15, 2029 3.55
DANSKE BANK A/S MTN 144A Banking Fixed Income 5679773.26 0.03 US23636ABJ97 3.42 Oct 02, 2030 4.61
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5679991.65 0.03 US63253QAE44 2.31 Jun 13, 2028 4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 5676791.67 0.03 US78017DAQ16 4.35 Nov 03, 2031 4.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 5674226.45 0.03 US853254BP47 3.15 May 21, 2030 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5674507.04 0.03 US44891ACD72 2.09 Mar 30, 2028 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5671900.28 0.03 US60687YAM12 1.7 Sep 11, 2027 3.17
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5666811.25 0.03 US37045XFJ00 3.93 Jul 15, 2030 5.45
ING GROEP NV Banking Fixed Income 5666924.08 0.03 US456837AQ60 3.09 Apr 09, 2029 4.05
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 5663567.45 0.03 US23371DAG97 2.15 Mar 20, 2028 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5661258.36 0.03 US80281LAU98 3.36 Sep 11, 2030 4.86
AT&T INC Communications Fixed Income 5662010.18 0.03 US00206RMX79 4.07 Aug 15, 2030 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5658808.78 0.03 US606822AR58 1.57 Jul 25, 2027 3.29
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5660171.05 0.03 US89236TNG66 1.38 May 14, 2027 4.5
ENBRIDGE INC Energy Fixed Income 5658282.57 0.03 US29250NAS45 1.51 Jul 15, 2077 5.5
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 5655300.89 0.03 US26614NAC65 2.61 Nov 15, 2028 4.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5652708.78 0.03 US251526BN89 1.86 Dec 01, 2032 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5649935.84 0.03 US60687YCP25 2.28 May 27, 2029 5.67
INTEL CORPORATION Technology Fixed Income 5649306.08 0.03 US458140BQ26 1.19 Mar 25, 2027 3.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5646482.36 0.03 US880451AZ24 3.88 Mar 01, 2030 2.9
EQUITABLE HOLDINGS INC Insurance Fixed Income 5641263.38 0.03 US054561AJ49 2.11 Apr 20, 2028 4.35
GLOBAL PAYMENTS INC Technology Fixed Income 5641945.03 0.03 US37940XAD49 4.09 May 15, 2030 2.9
DIGITAL REALTY TRUST LP Reits Fixed Income 5639051.89 0.03 US25389JAR77 1.53 Aug 15, 2027 3.7
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5640148.98 0.03 US723787AQ06 4.38 Aug 15, 2030 1.9
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5637133.08 0.03 US31429KAL70 3.08 Apr 26, 2029 5.25
DIGITAL REALTY TRUST LP Reits Fixed Income 5638597.88 0.03 US25389JAV89 1.9 Jan 15, 2028 5.55
BROADCOM INC Technology Fixed Income 5635391.86 0.03 US11135FCF62 3.84 Apr 15, 2030 5.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5630615.27 0.03 US883556CZ38 0.88 Dec 05, 2026 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5629043.35 0.03 US855244AZ28 4.55 Nov 15, 2030 2.55
ELEVANCE HEALTH INC Insurance Fixed Income 5626240.82 0.03 US036752BB83 3.71 Feb 15, 2030 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5627894.66 0.03 US37045XEG79 3.72 Apr 06, 2030 5.85
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5624032.37 0.03 US59217GBY44 0.99 Dec 18, 2026 3.45
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5622474.84 0.03 US59284MAC82 2.23 Apr 30, 2028 3.88
AIA GROUP LTD 144A Insurance Fixed Income 5620198.49 0.03 US00131LAJ44 3.92 Apr 07, 2030 3.38
EBAY INC Consumer Cyclical Fixed Income 5620312.49 0.03 US278642AW32 3.93 Mar 11, 2030 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5618325.43 0.03 US742718GM57 3.99 May 01, 2030 4.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5618628.89 0.03 US65535HBM07 2.36 Jul 12, 2028 6.07
ORIX CORPORATION Financial Other Fixed Income 5615014.58 0.03 US686330AS05 3.4 Sep 10, 2029 4.65
NORTHERN TRUST CORPORATION Banking Fixed Income 5610746.33 0.03 US665859AV62 4.14 May 01, 2030 1.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5607179.52 0.03 US742718FV65 1.13 Feb 01, 2027 1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5605542.05 0.03 US632525CA77 1.8 Oct 26, 2027 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5603349.71 0.03 US904764AY33 1.32 May 05, 2027 2.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5601418.78 0.03 US202712BK06 3.45 Sep 12, 2034 3.61
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5601755.22 0.03 US055451BD93 4.09 Sep 08, 2030 5.25
BANCO SANTANDER SA Banking Fixed Income 5601846.8 0.03 US05971KAF66 4.1 May 28, 2030 3.49
WILLIAMS COMPANIES INC Energy Fixed Income 5598021.66 0.03 US969457CK40 2.42 Aug 15, 2028 5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5599120.95 0.03 US58769JAG22 2.17 Mar 30, 2028 4.8
DUKE ENERGY CORP Electric Fixed Income 5599653.97 0.03 US26441CBS35 2.1 Mar 15, 2028 4.3
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 5599726.33 0.03 US77578JAC27 1.54 Oct 15, 2027 5.75
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 5590658.81 0.03 US00182EBU29 2.47 Aug 14, 2028 5.36
AMERICAN EXPRESS COMPANY Banking Fixed Income 5588861.38 0.03 US025816CW76 3.09 May 03, 2029 4.05
ATHENE HOLDING LTD Insurance Fixed Income 5584858.05 0.03 US04686JAA97 1.87 Jan 12, 2028 4.13
FISERV INC Technology Fixed Income 5580905.4 0.03 US337738BC18 4.16 Jun 01, 2030 2.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 5578102.17 0.03 US94106LCB36 2.08 Mar 15, 2028 4.5
QUANTA SERVICES INC. Industrial Other Fixed Income 5579697.4 0.03 US74762EAF97 4.39 Oct 01, 2030 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 5579809.05 0.03 US437076DB56 1.39 Jun 25, 2027 4.88
3M CO Capital Goods Fixed Income 5575089.12 0.03 US88579YBJ91 3.48 Aug 26, 2029 2.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5575747.5 0.03 US034863AW07 3.68 Apr 01, 2030 5.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5570067.73 0.03 US05401AAZ49 3.94 May 30, 2030 5.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5571424.46 0.03 US05565ECE32 2.42 Aug 11, 2028 5.05
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5566081.62 0.03 US25468PDV58 1.46 Jun 15, 2027 2.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5558740.46 0.03 US00138CBB37 1.61 Aug 20, 2027 4.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5558270.09 0.03 US771196CJ98 2.93 Mar 08, 2029 4.79
HP INC Technology Fixed Income 5552175.26 0.03 US40434LAB18 1.45 Jun 17, 2027 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5553610.64 0.03 US58769JAR86 2.82 Jan 11, 2029 4.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5549628.71 0.03 US65535HAY53 2.48 Jul 14, 2028 2.17
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5544144.14 0.03 US744320BF81 2.47 Sep 15, 2048 5.7
US BANCORP Banking Fixed Income 5538231.67 0.03 US91159HHW34 3.35 Jul 30, 2029 3.0
DOMINION ENERGY INC Electric Fixed Income 5535762.24 0.03 US25746UDY29 2.25 May 15, 2028 4.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5533150.78 0.03 US863667BE08 3.4 Sep 11, 2029 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5533313.18 0.03 US548661ET01 1.77 Oct 15, 2027 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5527085.92 0.03 US37045XDR44 1.19 Feb 26, 2027 2.35
NISOURCE INC Natural Gas Fixed Income 5528106.04 0.03 US65473QBE26 1.32 May 15, 2027 3.49
DOMINION ENERGY INC Electric Fixed Income 5523899.0 0.03 US25746UDW62 3.88 Jun 15, 2030 5.0
SEMPRA Natural Gas Fixed Income 5525524.55 0.03 US816851BM02 1.21 Apr 01, 2052 4.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5518760.46 0.03 US66989HAN89 1.32 May 17, 2027 3.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5514988.05 0.03 US13607HR618 1.27 Apr 07, 2027 3.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5511143.74 0.03 US74445PAF99 3.82 May 15, 2030 5.45
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5509664.51 0.03 US13607PVP60 1.07 Jan 13, 2028 4.86
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 5504665.88 0.03 US65558RAN98 4.21 Aug 28, 2030 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5498656.44 0.03 US191216CR95 1.26 Mar 25, 2027 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 5497621.85 0.03 US53944YAS28 1.21 Mar 18, 2028 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5494201.23 0.03 US14040HDC60 4.06 Oct 30, 2031 7.62
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5495123.24 0.03 US14913UAU43 3.58 Nov 15, 2029 4.7
EXTRA SPACE STORAGE LP Reits Fixed Income 5495230.28 0.03 US30225VAK35 3.88 Jul 01, 2030 5.5
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5491580.33 0.03 US55407NAA00 3.66 Feb 13, 2030 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5490506.73 0.03 US694308JF52 1.6 Aug 01, 2027 2.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5483368.57 0.03 US59217GEG01 4.01 Apr 09, 2030 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5477113.9 0.03 US06406RAH03 2.27 Apr 28, 2028 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5477911.7 0.03 US60687YBH18 4.23 Jul 10, 2031 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5473977.62 0.03 US606822DE19 3.02 Apr 17, 2030 5.26
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5472092.03 0.03 US42218SAK42 3.1 Jun 15, 2029 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5471162.68 0.03 US110122DP08 1.9 Nov 13, 2027 1.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5469440.84 0.03 US44891ADL89 1.94 Jan 07, 2028 5.0
BANCO SANTANDER SA Banking Fixed Income 5469524.35 0.03 US05971KAC36 3.28 Jun 27, 2029 3.31
AIR LEASE CORPORATION Finance Companies Fixed Income 5466459.12 0.03 US00912XAV64 1.24 Apr 01, 2027 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5464852.94 0.03 US842400JJ35 3.74 Mar 15, 2030 5.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5457055.01 0.03 US15189YAG17 2.02 Mar 01, 2028 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5458129.93 0.03 US532457CJ56 1.06 Feb 09, 2027 4.5
PROSUS NV MTN 144A Communications Fixed Income 5454973.41 0.03 US74365PAG37 1.08 Jan 19, 2027 3.26
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5453618.32 0.03 US863667AY70 4.22 Jun 15, 2030 1.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5451725.73 0.03 US771196CP58 3.4 Sep 09, 2029 4.2
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 5446647.94 0.03 US345397G727 2.06 Mar 20, 2028 5.92
NVR INC Consumer Cyclical Fixed Income 5447512.7 0.03 US62944TAF21 4.03 May 15, 2030 3.0
WORKDAY INC Technology Fixed Income 5440876.99 0.03 US98138HAG65 1.25 Apr 01, 2027 3.5
HSBC USA INC Banking Fixed Income 5441352.41 0.03 US40428HR954 2.35 Jun 03, 2028 4.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5437974.56 0.03 US378272AY43 4.37 Sep 01, 2030 2.5
HCA INC Consumer Non-Cyclical Fixed Income 5431666.72 0.03 US404119CH01 1.22 Mar 15, 2027 3.13
INTEL CORPORATION Technology Fixed Income 5424832.62 0.03 US458140BT64 2.58 Aug 12, 2028 1.6
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 5423828.01 0.02 US12803RAK05 2.36 Jul 03, 2029 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5420207.04 0.02 US459200LF63 1.99 Feb 10, 2028 4.65
WESTPAC BANKING CORP Banking Fixed Income 5421041.79 0.02 US961214DW04 2.02 Jan 25, 2028 3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5421060.24 0.02 US05253JB595 3.59 Dec 16, 2029 4.62
FISERV INC Technology Fixed Income 5417048.71 0.02 US337738BB35 1.45 Jun 01, 2027 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5411105.97 0.02 US14040HCV50 3.22 Jul 26, 2030 5.25
AIB GROUP PLC MTN 144A Banking Fixed Income 5409992.59 0.02 US00135TAD63 2.48 Sep 13, 2029 6.61
QORVO INC Technology Fixed Income 5407012.15 0.02 US74736KAH41 2.72 Oct 15, 2029 4.38
SALESFORCE INC Technology Fixed Income 5408663.61 0.02 US79466LAH78 2.51 Jul 15, 2028 1.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5404769.83 0.02 US502431AM16 2.21 Jun 15, 2028 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5404965.14 0.02 US14913UAS96 1.85 Nov 15, 2027 4.6
EQUINOR ASA Owned No Guarantee Fixed Income 5400242.27 0.02 US29446MAB81 2.5 Sep 10, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5400310.26 0.02 US37045XDP87 2.72 Oct 15, 2028 2.4
CDW LLC Technology Fixed Income 5400452.73 0.02 US12513GBG38 0.97 Dec 01, 2026 2.67
AMERICAN TOWER CORPORATION Communications Fixed Income 5401459.39 0.02 US03027XBA72 3.76 Jan 15, 2030 2.9
DIGITAL REALTY TRUST LP Reits Fixed Income 5398540.81 0.02 US25389JAU07 3.22 Jul 01, 2029 3.6
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5398787.83 0.02 US91127KAH59 1.75 Oct 07, 2032 3.86
KLA CORP Technology Fixed Income 5396840.93 0.02 US482480AG50 2.92 Mar 15, 2029 4.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5394325.46 0.02 US345397D427 3.68 Jun 10, 2030 7.2
DELL INTERNATIONAL LLC Technology Fixed Income 5392374.19 0.02 US24703TAL08 2.14 Apr 01, 2028 4.75
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5387119.97 0.02 US63861VAE74 3.26 Jul 18, 2030 3.96
BNP PARIBAS SA 144A Banking Fixed Income 5387368.74 0.02 US09659W2H65 2.75 Jan 10, 2030 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 5388815.05 0.02 US031162CQ15 1.77 Nov 02, 2027 3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5387002.76 0.02 US58769JAW71 3.29 Aug 01, 2029 4.8
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5381189.95 0.02 US50220PAC77 2.24 Apr 06, 2028 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 5382206.88 0.02 US713448EZ78 4.17 May 01, 2030 1.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5378814.74 0.02 US459200KX88 1.99 Feb 06, 2028 4.5
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5379591.17 0.02 US256677AG02 3.91 Apr 03, 2030 3.5
EXXON MOBIL CORP Energy Fixed Income 5377960.16 0.02 US30231GBJ04 1.18 Mar 19, 2027 3.29
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 5373131.84 0.02 US83444MAP68 2.88 Mar 01, 2029 5.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5366925.1 0.02 US268317AY01 3.01 Apr 22, 2029 5.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 5366938.63 0.02 US224044CJ43 1.57 Aug 15, 2027 3.5
HASBRO INC Consumer Non-Cyclical Fixed Income 5364357.76 0.02 US418056AZ06 3.57 Nov 19, 2029 3.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5360075.78 0.02 US10373QBM15 4.39 Aug 10, 2030 1.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5360502.46 0.02 US09581CAB72 3.28 Sep 15, 2029 6.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5357251.78 0.02 US053015AG87 2.36 May 15, 2028 1.7
DNB BANK ASA MTN 144A Banking Fixed Income 5353831.5 0.02 US25601B2E49 4.35 Nov 04, 2031 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5350350.29 0.02 US44891ADU88 1.46 Jun 23, 2027 4.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5348506.43 0.02 US13645RBE36 0.97 Dec 02, 2026 1.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 5349723.4 0.02 US06418GAW78 4.21 Sep 15, 2031 4.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 5346043.32 0.02 US92343VFL36 4.52 Sep 18, 2030 1.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5347126.63 0.02 US78081BAJ26 1.69 Sep 02, 2027 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 5344520.03 0.02 US437076BT82 1.66 Sep 14, 2027 2.8
ENBRIDGE INC Energy Fixed Income 5340716.8 0.02 US29250NBC83 3.77 Jul 15, 2080 5.75
HP INC Technology Fixed Income 5326049.2 0.02 US40434LAM72 1.93 Jan 15, 2028 4.75
M&T BANK CORPORATION MTN Banking Fixed Income 5326310.38 0.02 US55261FAZ71 4.03 Jul 30, 2035 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5320293.08 0.02 US58013MFP41 1.44 Jul 01, 2027 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 5320589.35 0.02 US437076CH36 2.67 Sep 15, 2028 1.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5314880.58 0.02 US05401AAR23 1.88 Nov 18, 2027 2.53
BROWN & BROWN INC Insurance Fixed Income 5315401.46 0.02 US115236AK73 3.92 Jun 23, 2030 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5309752.98 0.02 US42824CCB37 1.69 Sep 15, 2027 4.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5307359.44 0.02 US595620AT22 3.05 Apr 15, 2029 3.65
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5306201.9 0.02 US50064YAQ61 1.55 Jul 27, 2027 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5298698.8 0.02 US75513EAD31 4.22 Jul 01, 2030 2.25
FISERV INC Technology Fixed Income 5294462.11 0.02 US337738BM99 3.78 Mar 15, 2030 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5295006.58 0.02 US42824CCA53 4.29 Oct 15, 2030 4.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5292084.53 0.02 US89115A2Y74 3.04 Apr 05, 2029 4.99
DIAMONDBACK ENERGY INC Energy Fixed Income 5292250.08 0.02 US25278XAY58 3.63 Jan 30, 2030 5.15
BOEING CO Capital Goods Fixed Income 5289583.78 0.02 US097023CM50 1.12 Feb 01, 2027 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 5290746.31 0.02 US91324PDE97 1.79 Oct 15, 2027 2.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5281102.19 0.02 US78081BAK98 4.51 Sep 02, 2030 2.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5281587.91 0.02 US29245JAL61 2.64 Nov 06, 2029 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 5281837.5 0.02 US25278XAN93 3.65 Dec 01, 2029 3.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5282407.31 0.02 US205887CF79 1.86 Nov 01, 2027 1.38
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5280147.22 0.02 US302508AQ98 3.03 Jun 15, 2029 7.57
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5280463.22 0.02 US29449WAT45 3.83 Mar 27, 2030 5.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5274825.94 0.02 US09261HAK32 1.22 Mar 15, 2027 3.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5276161.22 0.02 US50066AAT07 1.52 Jul 13, 2027 3.88
ENI SPA 144A Energy Fixed Income 5270289.15 0.02 US26874RAE80 2.56 Sep 12, 2028 4.75
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5271066.4 0.02 US44644MAJ09 3.5 Jan 10, 2030 5.65
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 5271914.88 0.02 US314382AA01 1.11 Jan 31, 2027 3.05
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5264685.13 0.02 US2027A0JZ30 2.15 Mar 16, 2028 3.9
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 5262696.09 0.02 US120568BE94 3.42 Sep 17, 2029 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5259790.82 0.02 US44891ADM62 3.56 Jan 08, 2030 5.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5259970.28 0.02 US89788MAE21 2.4 Jun 07, 2029 1.89
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5260775.38 0.02 US883556BZ47 3.55 Oct 01, 2029 2.6
BROADCOM INC Technology Fixed Income 5258110.9 0.02 US11135FCA75 2.02 Feb 15, 2028 4.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5258892.55 0.02 US191216CM09 3.54 Sep 06, 2029 2.13
PFIZER INC Consumer Non-Cyclical Fixed Income 5252637.88 0.02 US717081EY56 4.23 May 28, 2030 1.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5252866.85 0.02 US58769JAL17 2.44 Aug 03, 2028 5.1
WRKCO INC Basic Industry Fixed Income 5251232.55 0.02 US92940PAD69 2.86 Mar 15, 2029 4.9
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5250277.78 0.02 US45115AAB08 3.04 May 08, 2029 5.85
INGERSOLL RAND INC Capital Goods Fixed Income 5246994.21 0.02 US45687VAD82 3.1 Jun 15, 2029 5.18
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5242328.38 0.02 US04316JAL35 3.54 Dec 15, 2029 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5240024.57 0.02 US251526CV96 1.1 Feb 08, 2028 5.71
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5241319.12 0.02 US12636YAC66 2.1 Apr 04, 2028 3.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5238213.47 0.02 US375558CB72 3.54 Nov 15, 2029 4.8
NETFLIX INC Communications Fixed Income 5239154.4 0.02 US64110LAX47 3.09 May 15, 2029 6.38
BANCO SANTANDER SA Banking Fixed Income 5233915.77 0.02 US05964HAB15 1.3 Apr 11, 2027 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 5234468.36 0.02 US907818EY04 2.48 Sep 10, 2028 3.95
ALPHABET INC Technology Fixed Income 5229026.45 0.02 US02079KAJ60 1.66 Aug 15, 2027 0.8
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5229491.54 0.02 US857006AM27 2.27 May 02, 2028 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 5229679.08 0.02 US713448FX12 3.23 Jul 17, 2029 4.5
TRANSCANADA TRUST Energy Fixed Income 5230685.95 0.02 US89356BAE83 3.37 Sep 15, 2079 5.5
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 5228600.97 0.02 US191098AM46 3.13 Jun 01, 2029 5.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5223609.57 0.02 US984851AF24 2.21 Jun 01, 2028 4.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5220413.04 0.02 US709599CB81 3.63 Feb 01, 2030 5.25
ABN AMRO BANK NV 144A Banking Fixed Income 5216209.1 0.02 US00084DAW02 2.82 Dec 13, 2029 2.47
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5216880.16 0.02 US438516CE43 1.21 Mar 01, 2027 1.1
FISERV INC Technology Fixed Income 5213700.62 0.02 US337738BD90 2.02 Mar 02, 2028 5.45
PNC BANK NA Banking Fixed Income 5214422.48 0.02 US69353RFG83 1.79 Oct 25, 2027 3.1
REVVITY INC Consumer Non-Cyclical Fixed Income 5214613.31 0.02 US714046AG46 3.46 Sep 15, 2029 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5215616.25 0.02 US89236TLY90 1.23 Mar 19, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5213099.24 0.02 US24422EWK18 1.69 Sep 15, 2027 4.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5210379.58 0.02 US641062AW40 2.67 Sep 14, 2028 1.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5207037.35 0.02 US49338LAH69 3.95 Jul 30, 2030 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 5207228.49 0.02 US92343VFX73 4.61 Oct 30, 2030 1.68
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5206896.34 0.02 US04685A4R91 4.03 Jul 17, 2030 5.03
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5202706.01 0.02 US641062BF08 2.06 Mar 14, 2028 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5201463.76 0.02 US60687YCL11 1.65 Sep 13, 2028 5.41
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5198683.5 0.02 US05565ECY95 3.77 Mar 21, 2030 5.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5197211.07 0.02 US05526DBP96 1.14 Apr 02, 2027 4.7
BANCO SANTANDER SA Banking Fixed Income 5198055.82 0.02 US05964HAF29 2.09 Feb 23, 2028 3.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 5194637.08 0.02 US341081GT84 3.05 Jun 15, 2029 5.15
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5195498.86 0.02 US595017BK96 2.13 Mar 15, 2028 4.9
BOSTON PROPERTIES LP Reits Fixed Income 5192283.91 0.02 US10112RBB96 3.22 Jun 21, 2029 3.4
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5193333.73 0.02 US00138CBF41 3.94 Jun 06, 2030 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 5190423.12 0.02 US94106LBV09 2.87 Feb 15, 2029 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5187547.21 0.02 US29278GAA67 1.42 May 25, 2027 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 5188689.11 0.02 US91324PEH10 3.13 May 15, 2029 4.0
ALPHABET INC (FXD) Technology Fixed Income 5184268.38 0.02 US02079KAV98 2.72 Nov 15, 2028 3.88
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 5182617.75 0.02 US22534PAH64 1.21 Mar 11, 2027 5.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5173247.31 0.02 US233851DF80 2.09 Feb 22, 2028 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 5166497.76 0.02 US80282KAP12 1.37 Jul 13, 2027 4.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5164447.76 0.02 US04010LBG77 3.14 Jul 15, 2029 5.95
AIB GROUP PLC MTN 144A Banking Fixed Income 5164734.76 0.02 US00135TAF12 3.88 May 15, 2031 5.32
BORGWARNER INC Consumer Cyclical Fixed Income 5160028.1 0.02 US099724AL02 1.5 Jul 01, 2027 2.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5160172.17 0.02 US009158BH84 2.86 Feb 08, 2029 4.6
QUALCOMM INCORPORATED Technology Fixed Income 5158204.38 0.02 US747525BN20 2.39 May 20, 2028 1.3
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5155253.56 0.02 US12570RAA32 1.56 Jul 20, 2027 2.13
ITC HOLDINGS CORP 144A Electric Fixed Income 5153177.81 0.02 US465685AR63 1.64 Sep 22, 2027 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5153874.28 0.02 US632525CK59 3.99 Jun 13, 2030 4.53
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5152263.52 0.02 US345397A456 1.01 Jan 09, 2027 4.27
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5149075.02 0.02 US30212PAP09 1.98 Feb 15, 2028 3.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 5149400.84 0.02 US02364WBJ36 4.06 May 07, 2030 2.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5149539.76 0.02 US694308KQ98 3.08 May 15, 2029 5.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5146604.29 0.02 US87612BBQ41 1.45 Mar 01, 2030 5.5
SYNCHRONY FINANCIAL Banking Fixed Income 5146754.31 0.02 US87165BAW37 3.68 Mar 06, 2031 5.45
TSMC ARIZONA CORP Technology Fixed Income 5146830.57 0.02 US872898AF83 1.29 Apr 22, 2027 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5145169.92 0.02 US58933YBD67 2.86 Dec 10, 2028 1.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5142652.03 0.02 US44891ADF12 1.71 Sep 24, 2027 4.3
MICRON TECHNOLOGY INC Technology Fixed Income 5143236.7 0.02 US595112BQ52 3.65 Feb 15, 2030 4.66
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5136914.54 0.02 US00774MBE49 4.06 Sep 30, 2030 6.15
PAYPAL HOLDINGS INC Technology Fixed Income 5137405.71 0.02 US70450YAH62 4.19 Jun 01, 2030 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5121196.43 0.02 US60687YCR80 3.89 May 27, 2031 5.74
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5114342.53 0.02 US440452AF79 4.22 Jun 11, 2030 1.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5114753.58 0.02 US00774MBJ36 2.79 Jan 19, 2029 5.1
NORDEA BANK ABP MTN 144A Banking Fixed Income 5113603.94 0.02 US65558RAD17 1.69 Sep 22, 2027 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5109403.24 0.02 US24422EXT18 3.15 Jun 11, 2029 4.85
WEIR GROUP INC 144A Capital Goods Fixed Income 5110094.94 0.02 US94877DAA28 3.88 May 06, 2030 5.35
INTEL CORPORATION Technology Fixed Income 5110555.5 0.02 US458140BZ25 3.3 Aug 05, 2029 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5106508.45 0.02 US58013MFQ24 4.05 Jul 01, 2030 3.6
EXTRA SPACE STORAGE LP Reits Fixed Income 5106641.43 0.02 US30225VAJ61 2.1 Apr 01, 2028 5.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5102503.42 0.02 US62878U2D30 1.06 Jan 08, 2027 1.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5102645.41 0.02 US04010LBE20 1.05 Jan 15, 2027 7.0
DTE ENERGY COMPANY Electric Fixed Income 5097830.05 0.02 US233331BJ54 2.29 Jun 01, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5093351.29 0.02 US694308KL02 2.73 Jan 15, 2029 6.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5090340.64 0.02 US89236TLL79 2.81 Jan 05, 2029 4.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5087794.71 0.02 US345397G230 3.33 Sep 06, 2029 5.3
ANALOG DEVICES INC Technology Fixed Income 5087927.21 0.02 US032654BD63 2.3 Jun 15, 2028 4.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5086264.28 0.02 US23291KAH86 3.67 Nov 15, 2029 2.6
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 5086577.17 0.02 US22535WAB37 1.05 Jan 10, 2027 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5084991.18 0.02 US855244BG38 1.06 Feb 08, 2027 4.85
ANALOG DEVICES INC Technology Fixed Income 5082655.52 0.02 US032654AN54 0.88 Dec 05, 2026 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5079757.99 0.02 US49271VAT70 2.93 Mar 15, 2029 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5079887.34 0.02 US413875AW58 2.21 Jun 15, 2028 4.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5079970.15 0.02 US80281LAG05 1.79 Nov 03, 2028 3.82
WALMART INC Consumer Cyclical Fixed Income 5080563.21 0.02 US931142EX77 1.63 Sep 09, 2027 3.95
KBC GROEP NV MTN 144A Banking Fixed Income 5078578.88 0.02 US48241FAB04 1.93 Jan 19, 2029 5.8
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 5076427.16 0.02 US136385BD27 3.53 Dec 15, 2029 5.0
CRH SMW FINANCE DAC Capital Goods Fixed Income 5076712.8 0.02 US12704PAA66 3.11 May 21, 2029 5.2
SIMON PROPERTY GROUP LP Reits Fixed Income 5071928.99 0.02 US828807DL84 2.08 Feb 01, 2028 1.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5068530.84 0.02 US494368BZ58 3.11 Apr 25, 2029 3.2
DUKE ENERGY CORP Electric Fixed Income 5061931.14 0.02 US26441CBH79 4.18 Jun 01, 2030 2.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5063484.24 0.02 US904764BH90 3.52 Sep 06, 2029 2.13
CONCENTRIX CORP Technology Fixed Income 5060698.25 0.02 US20602DAB73 2.34 Aug 02, 2028 6.6
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 5058503.31 0.02 US46849LVE81 3.61 Jan 13, 2030 5.35
WORKDAY INC Technology Fixed Income 5058659.4 0.02 US98138HAH49 3.04 Apr 01, 2029 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 5056176.16 0.02 US969457CR92 4.0 Jun 30, 2030 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5053749.96 0.02 US86562MDS61 3.87 Apr 15, 2030 5.24
ELEVANCE HEALTH INC Insurance Fixed Income 5048988.6 0.02 US036752AN31 4.15 May 15, 2030 2.25
ENACT HOLDINGS INC Insurance Fixed Income 5046804.68 0.02 US29249EAA73 3.08 May 28, 2029 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5044339.22 0.02 US02665WFE66 2.98 Mar 13, 2029 4.9
APPLE INC Technology Fixed Income 5042745.25 0.02 US037833DY36 4.47 Aug 20, 2030 1.25
NXP BV Technology Fixed Income 5036766.69 0.02 US62954HAY45 3.99 May 01, 2030 3.4
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 5037005.67 0.02 US69033CAE93 4.18 Sep 08, 2035 4.55
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5037279.65 0.02 US445658CG02 3.77 Mar 15, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5031898.42 0.02 US63253QAJ31 1.42 Jun 11, 2027 5.09
ONEOK INC Energy Fixed Income 5030253.05 0.02 US682680AU71 2.29 Jul 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5020691.28 0.02 US24422EWZ86 3.96 Jun 10, 2030 4.7
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5018343.06 0.02 US78017FZS54 1.76 Oct 18, 2028 4.52
ENBRIDGE INC Energy Fixed Income 5018798.14 0.02 US29250NBX21 2.64 Nov 15, 2028 6.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5010640.61 0.02 US29278GBF46 2.63 Sep 30, 2028 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5011398.91 0.02 US44891ADG94 3.42 Sep 26, 2029 4.55
CONOCOPHILLIPS CO Energy Fixed Income 5008664.66 0.02 US208251AE82 2.99 Apr 15, 2029 6.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5009084.6 0.02 US26884TAY82 2.86 Feb 15, 2029 5.0
SOUTHERN COMPANY (THE) Electric Fixed Income 5005894.74 0.02 US842587DD65 1.56 Aug 01, 2027 5.11
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5006965.43 0.02 US49327M3F97 1.77 Nov 15, 2027 5.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5003733.13 0.02 US59217GER65 1.07 Jan 11, 2027 1.88
ENGIE SA 144A Natural Gas Fixed Income 5004567.1 0.02 US29286DAA37 3.0 Apr 10, 2029 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 5001002.11 0.02 US911312BM79 1.81 Nov 15, 2027 3.05
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 5001090.06 0.02 IL0060002446 2.5 Aug 14, 2028 4.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5001482.4 0.02 US863667BL41 3.69 Feb 10, 2030 4.85
RELX CAPITAL INC Technology Fixed Income 5001725.36 0.02 US74949LAF94 3.81 Mar 27, 2030 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4996523.64 0.02 US44891ABX46 2.41 Jun 15, 2028 2.0
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4987699.8 0.02 US15132HAH49 1.41 Jul 17, 2027 4.38
ROPER TECHNOLOGIES INC Technology Fixed Income 4983917.43 0.02 US776743AF34 2.48 Sep 15, 2028 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 4984024.82 0.02 US036752AL74 3.5 Sep 15, 2029 2.88
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 4984964.99 0.02 US48668NAA90 1.72 Sep 26, 2027 4.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4981333.87 0.02 US92840VAE20 3.19 Jul 15, 2029 4.3
NISOURCE INC Natural Gas Fixed Income 4982077.2 0.02 US65473PAS48 3.15 Jul 01, 2029 5.2
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4978462.15 0.02 US780153BK72 0.89 Jul 15, 2027 5.38
XYLEM INC Capital Goods Fixed Income 4974893.85 0.02 US98419MAM29 2.07 Jan 30, 2028 1.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4976186.45 0.02 US64952WFD02 2.31 Jun 13, 2028 4.9
NORTHERN TRUST CORPORATION Banking Fixed Income 4973079.81 0.02 US665859AW46 1.33 May 10, 2027 4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4968968.76 0.02 US233853BD17 3.58 Jan 13, 2030 5.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4967187.35 0.02 US962166BX19 3.55 Nov 15, 2029 4.0
ADOBE INC Technology Fixed Income 4964573.47 0.02 US00724PAF62 3.04 Apr 04, 2029 4.8
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 4965651.78 0.02 US767201AD89 2.34 Jul 15, 2028 7.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4963085.65 0.02 US517834AM90 2.23 Jun 15, 2028 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4960514.71 0.02 US694308JW85 2.36 Jun 15, 2028 3.0
ONEOK INC Energy Fixed Income 4961141.54 0.02 US682680BS17 4.1 Jun 01, 2030 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4958625.53 0.02 US57629W4S64 1.29 Apr 09, 2027 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4955439.22 0.02 US89236TNA96 3.63 Jan 09, 2030 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4956730.75 0.02 US369550BC16 2.2 May 15, 2028 3.75
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4957091.75 0.02 US585270AC58 2.3 Apr 26, 2048 5.1
TARGET CORPORATION Consumer Cyclical Fixed Income 4954931.3 0.02 US87612EBJ47 3.9 Feb 15, 2030 2.35
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4951769.93 0.02 US69370PAD33 3.35 Jul 30, 2029 3.65
EVERGY INC Electric Fixed Income 4947874.45 0.02 US30034WAB28 3.49 Sep 15, 2029 2.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4946176.93 0.02 US62878U2F87 2.54 Oct 06, 2028 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4942557.22 0.02 US477921AA87 3.01 Apr 19, 2029 5.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4944029.39 0.02 US456873AD03 2.97 Mar 21, 2029 3.8
WILLIAMS COMPANIES INC Energy Fixed Income 4941734.73 0.02 US969457BX79 4.44 Nov 15, 2030 3.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4939485.83 0.02 US50205MAD11 3.18 Jul 02, 2029 5.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4935906.29 0.02 US871829BL07 3.64 Apr 01, 2030 5.95
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4936172.05 0.02 US92564RAA32 0.27 Dec 01, 2026 4.25
ALLY FINANCIAL INC Banking Fixed Income 4937121.01 0.02 US02005NBT63 2.21 Jun 13, 2029 6.99
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4937328.96 0.02 US034863AX89 4.37 Sep 10, 2030 2.63
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4937599.67 0.02 US73928QAB41 3.93 Apr 23, 2030 3.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4934304.26 0.02 US375558BY84 4.54 Oct 01, 2030 1.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4934560.0 0.02 US502431AS85 3.15 Jun 01, 2029 5.05
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4931457.18 0.02 US50212YAC84 0.69 Nov 15, 2027 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4932074.02 0.02 US718172DC02 2.48 Sep 07, 2028 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4933338.91 0.02 US00774MBD65 0.97 Jan 15, 2027 6.1
AMPHENOL CORPORATION Capital Goods Fixed Income 4928851.46 0.02 US032095AW19 1.86 Nov 15, 2027 3.8
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4924449.56 0.02 US37331NAK72 4.1 Apr 30, 2030 2.3
WESTPAC BANKING CORP Banking Fixed Income 4921280.76 0.02 US961214FC22 1.64 Aug 26, 2027 4.04
WOODSIDE FINANCE LTD 144A Energy Fixed Income 4921302.89 0.02 US980236AP83 2.08 Mar 15, 2028 3.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4922489.17 0.02 US05565ECJ29 2.99 Apr 02, 2029 4.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4915370.38 0.02 US372460AF25 3.28 Aug 15, 2029 4.95
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4915592.19 0.02 US138616AM99 2.59 Dec 12, 2028 7.2
TSMC GLOBAL LTD 144A Technology Fixed Income 4912314.3 0.02 US872882AJ46 2.3 Apr 23, 2028 1.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4913199.56 0.02 US171239AL07 3.3 Aug 15, 2029 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4911484.51 0.02 US14913UAL44 1.38 May 14, 2027 5.0
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4908286.89 0.02 US04020EAB39 3.2 Aug 15, 2029 6.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4908665.27 0.02 US694308JK48 2.4 Jul 01, 2028 3.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4909121.02 0.02 US141781BM59 4.1 Apr 23, 2030 2.13
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 4909400.16 0.02 US74448WAA27 3.93 May 21, 2030 5.25
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 4905363.81 0.02 US571748BY71 1.78 Nov 08, 2027 4.55
EDP FINANCE BV 144A Electric Fixed Income 4901744.91 0.02 US26835PAH38 2.06 Jan 24, 2028 1.71
TAPESTRY INC Consumer Cyclical Fixed Income 4897121.23 0.02 US876030AK37 3.74 Mar 11, 2030 5.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4896534.28 0.02 US21036PBE79 3.34 Aug 01, 2029 3.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4893091.54 0.02 US66815L2M02 2.31 Jun 12, 2028 4.9
WALMART INC Consumer Cyclical Fixed Income 4892017.24 0.02 US931142EN95 3.25 Jul 08, 2029 3.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4888003.14 0.02 US50066PAS92 1.33 Apr 18, 2027 2.13
SIMON PROPERTY GROUP LP Reits Fixed Income 4883859.94 0.02 US828807DZ70 4.24 Oct 01, 2030 4.38
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4883898.82 0.02 US63906YAS72 4.38 Nov 06, 2030 4.41
ENBRIDGE INC Energy Fixed Income 4885378.53 0.02 US29250NCB91 2.98 Apr 05, 2029 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4881527.36 0.02 US60687YDF34 3.16 Jul 10, 2030 5.38
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 4880682.38 0.02 US13607QFD97 1.66 Sep 08, 2028 4.24
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4878833.06 0.02 US89236TKD62 3.22 Jun 29, 2029 4.45
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4875604.82 0.02 US12572QAL95 3.81 Mar 15, 2030 4.4
DIAMONDBACK ENERGY INC Energy Fixed Income 4875781.14 0.02 US25278XAX75 1.24 Apr 18, 2027 5.2
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 4876947.89 0.02 US857449AE22 3.6 Nov 23, 2029 4.78
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4872518.62 0.02 US14040HCE36 1.35 May 11, 2027 3.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4869123.11 0.02 US824348BJ44 3.4 Aug 15, 2029 2.95
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4864565.32 0.02 US48252AAA97 3.21 Jul 01, 2029 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4863255.15 0.02 US606822AN45 1.17 Feb 22, 2027 3.68
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4863973.2 0.02 US075887CQ08 2.0 Feb 13, 2028 4.69
SANOFI SA Consumer Non-Cyclical Fixed Income 4857678.77 0.02 US801060AD60 2.28 Jun 19, 2028 3.63
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4857747.77 0.02 US02344AAG31 3.76 Mar 17, 2030 5.1
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4858097.87 0.02 US63906YAM03 2.14 Mar 21, 2028 4.79
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 4856138.46 0.02 US760130AA26 3.89 Apr 28, 2030 5.0
ELK MERGER SUB II LLC 144A Energy Fixed Income 4857391.49 0.02 US682680CM38 1.56 Jan 15, 2028 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4854126.6 0.02 US928668BW14 2.48 Sep 12, 2028 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4849359.11 0.02 US06406RAD98 1.32 May 16, 2027 3.25
APPLIED MATERIALS INC Technology Fixed Income 4847587.16 0.02 US038222AS42 3.12 Jun 15, 2029 4.8
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4847870.91 0.02 US12625GAF19 3.52 Sep 30, 2029 2.88
PROLOGIS LP Reits Fixed Income 4840742.81 0.02 US74340XBM20 4.18 Apr 15, 2030 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4842318.75 0.02 US438516BZ80 4.23 Jun 01, 2030 1.95
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 4838148.88 0.02 US83272GAD34 3.59 Jan 15, 2030 5.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4838405.86 0.02 US74977RDV33 3.94 May 27, 2031 4.99
ENBRIDGE INC Energy Fixed Income 4835991.12 0.02 US29250NAW56 2.06 Mar 01, 2078 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4836692.07 0.02 US06406RCH84 1.43 Jun 09, 2028 4.44
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4837344.46 0.02 US744573AY26 2.98 Apr 01, 2029 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4831604.12 0.02 US10373QBZ28 3.36 Oct 17, 2029 4.97
AON CORP Insurance Fixed Income 4831831.75 0.02 US037389BC65 3.09 May 02, 2029 3.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4830366.96 0.02 US277432AZ35 3.24 Aug 01, 2029 5.0
CGI INC 144A Technology Fixed Income 4827622.66 0.02 US12532HAK05 3.76 Mar 14, 2030 4.95
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4827190.19 0.02 US292480AL49 2.13 May 15, 2028 4.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4824047.35 0.02 US571903BL69 3.03 Apr 15, 2029 4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4821687.39 0.02 US59217GFR56 2.81 Jan 08, 2029 4.85
PHILLIPS 66 Energy Fixed Income 4821905.79 0.02 US718546AR56 2.05 Mar 15, 2028 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 4822316.89 0.02 US78016FZW75 1.96 Jan 12, 2028 4.9
NUTRIEN LTD Basic Industry Fixed Income 4820716.74 0.02 US67077MAT53 2.97 Apr 01, 2029 4.2
BANK OF MONTREAL MTN Banking Fixed Income 4812206.4 0.02 US06368L8L34 3.38 Sep 10, 2030 4.64
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4812389.94 0.02 US55608JAP30 2.82 Jan 15, 2030 5.03
GLP CAPITAL LP Consumer Cyclical Fixed Income 4810920.77 0.02 US361841AL38 2.69 Jan 15, 2029 5.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 4811792.95 0.02 US760759AT74 2.19 May 15, 2028 3.95
NEWS CORP 144A Communications Fixed Income 4801596.12 0.02 US65249BAA70 2.7 May 15, 2029 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4802889.36 0.02 US65339KCW80 3.07 Sep 01, 2054 6.7
GEORGIA POWER COMPANY Electric Fixed Income 4800409.08 0.02 US373334KY63 3.76 Mar 15, 2030 4.55
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4800530.32 0.02 US53079EBG89 2.89 Feb 01, 2029 4.57
DANSKE BANK A/S MTN 144A Banking Fixed Income 4797343.33 0.02 US23636ABK60 3.72 Mar 04, 2031 5.02
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4797555.83 0.02 US378272AV04 2.85 Mar 12, 2029 4.88
VENTAS REALTY LP Reits Fixed Income 4798676.17 0.02 US92277GAN79 2.75 Jan 15, 2029 4.4
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4790366.51 0.02 US210385AB64 2.01 Mar 01, 2028 5.6
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4790396.68 0.02 US817826AD20 2.11 Feb 10, 2028 1.3
KEYCORP MTN Banking Fixed Income 4790800.5 0.02 US49326EEQ26 3.81 Apr 04, 2031 5.12
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4789208.18 0.02 US96122FCB13 4.26 Sep 16, 2030 4.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4782786.66 0.02 US606822BC70 2.58 Sep 11, 2028 4.05
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4777739.55 0.02 US11133TAD54 3.7 Dec 01, 2029 2.9
BPCE SA MTN 144A Banking Fixed Income 4773896.48 0.02 US05583JAE29 2.56 Sep 12, 2028 4.63
XILINX INC Technology Fixed Income 4774021.29 0.02 US983919AK78 4.18 Jun 01, 2030 2.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4774674.94 0.02 US378272BR82 1.27 Apr 04, 2027 5.34
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 4775039.18 0.02 US34966XAA63 3.64 Apr 01, 2030 6.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4772338.54 0.02 US69121KAG94 2.37 Jun 11, 2028 2.88
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 4769417.1 0.02 US89236TNR22 2.56 Sep 05, 2028 4.05
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4769784.42 0.02 US63861VAH06 1.55 Jul 27, 2027 4.85
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4767365.18 0.02 US44644MAF86 1.36 May 17, 2028 4.55
WELLTOWER OP LLC Reits Fixed Income 4768207.42 0.02 US95040QAJ31 3.73 Jan 15, 2030 3.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4762365.18 0.02 US14149YBR80 3.52 Nov 15, 2029 5.0
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 4763888.72 0.02 US85855FAA12 2.52 Sep 15, 2028 4.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4761508.89 0.02 US19828TAA43 3.96 Aug 15, 2030 5.93
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4759640.05 0.02 US24422EYE30 3.96 Jun 05, 2030 4.55
FEDEX CORP Transportation Fixed Income 4759940.43 0.02 US31428XBV73 3.36 Aug 05, 2029 3.1
MACQUARIE BANK LTD 144A Banking Fixed Income 4754003.08 0.02 US556079AC52 4.11 Jun 03, 2030 3.62
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4754028.78 0.02 US29446Q2B87 3.94 Jun 09, 2030 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4755528.11 0.02 US44891ADZ75 2.59 Sep 18, 2028 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4750704.6 0.02 US44891ACX37 1.23 Mar 19, 2027 5.3
REGIONS FINANCIAL CORP Banking Fixed Income 4751149.48 0.02 US7591EPAU41 3.06 Jun 06, 2030 5.72
REPUBLIC SERVICES INC Capital Goods Fixed Income 4747953.4 0.02 US760759BB57 2.99 Apr 01, 2029 4.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4745037.92 0.02 US11120VAJ26 4.01 Jul 01, 2030 4.05
ADOBE INC Technology Fixed Income 4745674.91 0.02 US00724PAC32 1.12 Feb 01, 2027 2.15
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 4746038.89 0.02 US63861VAM90 2.4 Jul 14, 2029 4.65
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4743668.89 0.02 US72650RBL50 0.8 Dec 15, 2026 4.5
VMWARE LLC Technology Fixed Income 4744115.81 0.02 US928563AF20 3.88 May 15, 2030 4.7
XPO INC 144A Transportation Fixed Income 4739009.53 0.02 US98379KAA07 1.11 Jun 01, 2028 6.25
EQUIFAX INC Technology Fixed Income 4739875.53 0.02 US294429AV70 1.82 Dec 15, 2027 5.1
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 4740154.56 0.02 US19828AAB35 2.39 Aug 15, 2028 6.04
ADOBE INC Technology Fixed Income 4740230.15 0.02 US00724PAJ84 3.61 Jan 17, 2030 4.95
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 4737257.0 0.02 US80282KBN54 2.1 Mar 20, 2029 5.47
BP CAPITAL MARKETS PLC Energy Fixed Income 4733297.07 0.02 US05565QDH83 2.72 Nov 28, 2028 3.72
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4727492.77 0.02 US962166AW45 1.7 Oct 01, 2027 6.95
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 4728490.05 0.02 US10921U2J68 1.28 Apr 09, 2027 5.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4726273.12 0.02 US44891ADQ76 3.78 Mar 27, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 4726854.06 0.02 US25156PBA03 1.0 Jan 19, 2027 3.6
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4726921.02 0.02 US286181AK85 2.74 Dec 04, 2028 6.32
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4727157.81 0.02 US06406RBN61 2.01 Feb 01, 2029 4.54
PSEG POWER LLC 144A Electric Fixed Income 4723958.34 0.02 US69362BBD38 3.91 May 15, 2030 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4724612.79 0.02 US928668CX87 4.17 Sep 11, 2030 4.85
NRG ENERGY INC 144A Electric Fixed Income 4721946.16 0.02 US629377CP59 1.92 Dec 02, 2027 2.45
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4719765.77 0.02 US067316AF68 2.16 May 15, 2028 4.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4714758.94 0.02 US85855CAK62 3.72 Mar 18, 2030 5.75
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 4715663.41 0.02 US23636ABL44 4.18 Sep 12, 2031 4.42
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4712337.12 0.02 US928668CB67 2.63 Nov 16, 2028 6.2
COSTAR GROUP INC 144A Technology Fixed Income 4712983.76 0.02 US22160NAA72 4.2 Jul 15, 2030 2.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4714051.81 0.02 US44891ACN54 2.49 Sep 21, 2028 6.1
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4708573.81 0.02 US38173MAE21 3.14 Jul 15, 2029 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4702999.57 0.02 US44891ADC80 3.12 Jun 24, 2029 5.3
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4700011.3 0.02 US50205MAB54 2.57 Sep 25, 2028 5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4700852.99 0.02 US57629WDL19 1.86 Dec 07, 2027 5.05
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4697645.73 0.02 US637639AH82 1.8 Nov 21, 2027 5.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4698055.46 0.02 US771196BL53 1.1 Jan 28, 2027 2.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4698264.98 0.02 US05401AAW18 1.93 Jan 15, 2028 4.95
BANK OF MONTREAL MTN Banking Fixed Income 4695963.5 0.02 US06368L3K06 1.43 Jun 04, 2027 5.37
SANTANDER HOLDINGS USA INC Banking Fixed Income 4691424.27 0.02 US80282KBC99 1.05 Jan 06, 2028 2.49
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4688785.54 0.02 US63906YAH18 1.39 May 17, 2027 5.42
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4686405.17 0.02 US718172DT37 3.94 Apr 30, 2030 4.38
SWEDBANK AB MTN 144A Banking Fixed Income 4686759.94 0.02 US87020PAY34 2.96 Mar 14, 2029 5.41
EQT CORP Energy Fixed Income 4684198.45 0.02 US26884LAX73 2.65 Jan 15, 2029 4.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 4685953.71 0.02 US446150BB90 1.55 Aug 04, 2028 4.44
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4683738.14 0.02 US718172DN66 3.51 Nov 01, 2029 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4683959.8 0.02 US44891ACA34 2.65 Sep 15, 2028 2.1
EVERSOURCE ENERGY Electric Fixed Income 4684015.01 0.02 US30040WAW82 2.78 Feb 01, 2029 5.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 4681314.26 0.02 US853254BU32 4.65 Feb 18, 2036 3.27
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4677635.48 0.02 US68902VAP22 2.42 Aug 16, 2028 5.25
SWEDBANK AB MTN 144A Banking Fixed Income 4678774.5 0.02 US87019DAA54 3.97 May 21, 2030 5.08
ANALOG DEVICES INC Technology Fixed Income 4675390.09 0.02 US032654BE47 3.97 Jun 15, 2030 4.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 4676222.36 0.02 US970648AJ01 3.49 Sep 15, 2029 2.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 4673880.72 0.02 US09659T2B67 4.3 Aug 12, 2035 2.59
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4674081.79 0.02 US44891ADK07 1.81 Nov 01, 2027 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4675152.43 0.02 US44891ADB08 1.45 Jun 24, 2027 5.28
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4671400.72 0.02 US075887CR80 2.85 Feb 08, 2029 4.87
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4672243.23 0.02 US11271LAE20 3.84 Apr 15, 2030 4.35
MARATHON PETROLEUM CORP Energy Fixed Income 4672714.99 0.02 US56585ABC53 0.75 Dec 15, 2026 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4669116.17 0.02 US06406RAF47 1.96 Jan 29, 2028 3.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4670361.7 0.02 US539830CL14 4.13 Aug 15, 2030 4.4
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4667067.4 0.02 US59833CAC64 2.94 Apr 01, 2029 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 4662782.59 0.02 US03027XCE85 2.64 Nov 15, 2028 5.8
LAM RESEARCH CORPORATION Technology Fixed Income 4663166.53 0.02 US512807AV02 4.23 Jun 15, 2030 1.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4660237.65 0.02 US830505BK88 4.2 Sep 03, 2030 4.5
ENERGY TRANSFER LP Energy Fixed Income 4661038.42 0.02 US29278NAN30 1.21 Jun 01, 2027 5.5
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4661448.37 0.02 US69371MAF41 1.45 Jun 10, 2027 2.59
CARRIER GLOBAL CORP Capital Goods Fixed Income 4661613.03 0.02 US14448CAP95 1.16 Feb 15, 2027 2.49
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4657993.36 0.02 US053015AF05 4.51 Sep 01, 2030 1.25
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 4658187.51 0.02 US83192PAA66 4.53 Oct 14, 2030 2.03
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4659365.45 0.02 US50212YAL83 3.75 Mar 15, 2030 5.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4657202.36 0.02 US69120VBB62 2.16 Jun 13, 2028 7.95
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4653693.17 0.02 US01626PAH91 1.48 Jul 26, 2027 3.55
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 4654182.12 0.02 US829932AE25 3.9 Jul 15, 2030 6.13
AVANGRID INC Electric Fixed Income 4655641.31 0.02 US05351WAB90 3.18 Jun 01, 2029 3.8
MPLX LP Energy Fixed Income 4652284.91 0.02 US55336VAS97 2.79 Feb 15, 2029 4.8
WELLTOWER OP LLC Reits Fixed Income 4650236.09 0.02 US95040QAD60 2.1 Apr 15, 2028 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 4647659.83 0.02 US907818FH61 3.86 Feb 05, 2030 2.4
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4649288.14 0.02 US832696AW80 2.64 Nov 15, 2028 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 4645451.11 0.02 US437076CB65 4.02 Apr 15, 2030 2.7
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4645727.15 0.02 US829932AB85 2.86 Mar 11, 2029 6.5
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 4642061.59 0.02 US06368MJG06 2.0 Jan 27, 2029 5.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4638563.05 0.02 US35805BAC28 0.97 Dec 01, 2026 1.88
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 4637193.5 0.02 US446413BA37 3.58 Jan 15, 2030 5.35
BANK OF MONTREAL Banking Fixed Income 4634463.5 0.02 US06368L8V16 3.94 Nov 26, 2085 6.88
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 4635694.17 0.02 US86562MDY30 4.0 Jul 08, 2031 4.66
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 4635744.37 0.02 US231021AJ54 2.05 Mar 01, 2028 7.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4633718.88 0.02 US89236TNJ06 3.98 May 15, 2030 4.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4631382.09 0.02 US929160AZ21 4.07 Jun 01, 2030 3.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4628258.75 0.02 US92840VAG77 1.08 Jan 30, 2027 3.7
WESTPAC BANKING CORP Banking Fixed Income 4627405.8 0.02 US961214DK65 1.21 Mar 08, 2027 3.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 4623331.15 0.02 US620076BT59 4.59 Nov 15, 2030 2.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4623617.28 0.02 US89115A2W19 1.28 Apr 05, 2027 4.98
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4624136.49 0.02 US233853AG56 2.85 Dec 14, 2028 2.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4621633.76 0.02 US57629TBX46 3.97 May 07, 2030 4.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4622458.61 0.02 US58933YBQ70 4.24 Sep 15, 2030 4.15
US BANCORP MTN Banking Fixed Income 4622952.32 0.02 US91159HHS22 2.22 Apr 26, 2028 3.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 4623146.32 0.02 US94106LBT52 3.68 Feb 15, 2030 4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4618640.76 0.02 US58769JAQ04 1.05 Jan 11, 2027 4.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 4611144.34 0.02 US853254CX61 2.79 Feb 08, 2030 7.02
BPCE SA MTN 144A Banking Fixed Income 4611233.14 0.02 US05578AAJ79 1.99 Jan 11, 2028 3.25
CSX CORP Transportation Fixed Income 4612043.6 0.02 US126408HJ52 2.01 Mar 01, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4608244.03 0.02 US06406YAA01 3.38 Aug 23, 2029 3.3
ITC HOLDINGS CORP 144A Electric Fixed Income 4608848.65 0.02 US465685AQ80 4.09 May 14, 2030 2.95
ENERGY TRANSFER LP Energy Fixed Income 4609989.17 0.02 US86765BAU35 1.62 Oct 01, 2027 4.0
RELX CAPITAL INC Technology Fixed Income 4607297.77 0.02 US74949LAD47 4.09 May 22, 2030 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4605784.02 0.02 US02665WEV90 2.71 Nov 15, 2028 5.65
KELLANOVA Consumer Non-Cyclical Fixed Income 4601981.18 0.02 US487836BW75 2.17 May 15, 2028 4.3
NUTRIEN LTD Basic Industry Fixed Income 4603037.74 0.02 US67077MBA53 2.1 Mar 27, 2028 4.9
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 4603549.71 0.02 US06405LAH42 2.22 Apr 20, 2029 4.73
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4601458.22 0.02 US74977RDT86 2.9 Mar 05, 2030 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 4596534.01 0.02 US03027XCL29 3.65 Jan 31, 2030 5.0
AMPHENOL CORPORATION Capital Goods Fixed Income 4593930.12 0.02 US032095AY74 4.41 Nov 15, 2030 4.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4592222.59 0.02 US11120VAH69 3.1 May 15, 2029 4.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4592375.68 0.02 US174610BJ37 3.71 Mar 05, 2031 5.25
VAR ENERGI ASA 144A Energy Fixed Income 4586794.18 0.02 US92212WAF77 3.88 May 22, 2030 5.88
HCA INC Consumer Non-Cyclical Fixed Income 4586894.42 0.02 US404119CZ09 3.7 Mar 01, 2030 5.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4586283.2 0.02 US06418GAH02 1.43 Jun 04, 2027 5.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4580292.42 0.02 US494368CB71 3.92 Mar 26, 2030 3.1
PPG INDUSTRIES INC Basic Industry Fixed Income 4577862.99 0.02 US693506BP19 2.05 Mar 15, 2028 3.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4575976.37 0.02 US74977RDS04 2.05 Feb 28, 2029 5.56
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4576160.37 0.02 US44891AEA16 4.22 Sep 18, 2030 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4577316.26 0.02 US29736RAQ39 4.03 Apr 15, 2030 2.6
ONEOK INC Energy Fixed Income 4574005.97 0.02 US682680AW38 2.91 Mar 15, 2029 4.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4575231.33 0.02 US38141GES93 1.05 Jan 15, 2027 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4571503.21 0.02 US842400HS51 1.73 Nov 01, 2027 5.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4571766.52 0.02 US44891ACR68 2.71 Jan 16, 2029 6.5
NATIONAL GRID PLC Electric Fixed Income 4568311.65 0.02 US636274AD47 2.23 Jun 12, 2028 5.6
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4564192.68 0.02 US89236TGU34 3.93 Feb 13, 2030 2.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 4558333.82 0.02 US713448GA00 1.98 Feb 07, 2028 4.45
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4559182.15 0.02 US111021AL54 2.66 Dec 04, 2028 5.13
IQVIA INC Consumer Non-Cyclical Fixed Income 4559848.79 0.02 US46266TAC27 2.21 May 15, 2028 5.7
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4554554.63 0.02 US67080LAA35 2.62 Nov 01, 2028 4.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4551026.27 0.02 US01626PAM86 3.78 Jan 25, 2030 2.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4547493.49 0.02 US50077LAV80 3.87 Apr 01, 2030 3.75
CENCORA INC Consumer Non-Cyclical Fixed Income 4548847.66 0.02 US03073EAW57 3.54 Dec 15, 2029 4.85
SOUTHERN COMPANY (THE) Electric Fixed Income 4542237.31 0.02 US842587DQ78 2.22 Jun 15, 2028 4.85
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 4542440.24 0.02 US00182EBM03 3.89 Feb 13, 2030 2.55
VODAFONE GROUP PLC Communications Fixed Income 4537299.15 0.02 US92857TAH05 3.56 Feb 15, 2030 7.88
AMERICAN TOWER CORPORATION Communications Fixed Income 4537889.92 0.02 US03027XCG34 2.85 Feb 15, 2029 5.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4535303.72 0.02 US06675DCE04 1.51 Jul 13, 2027 4.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4535347.89 0.02 US04685A4G37 3.59 Jan 07, 2030 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 4532584.28 0.02 US03027XAR17 1.93 Jan 15, 2028 3.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4532695.22 0.02 US709599BT09 2.18 May 01, 2028 5.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4533323.2 0.02 US797440BZ64 4.53 Oct 01, 2030 1.7
CATERPILLAR INC Capital Goods Fixed Income 4531926.1 0.02 US149123CH22 4.01 Apr 09, 2030 2.6
TARGA RESOURCES CORP Energy Fixed Income 4528324.0 0.02 US87612GAP63 4.18 Sep 15, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4528902.97 0.02 US02665WFQ96 3.4 Sep 05, 2029 4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4529117.39 0.02 US40139LBK89 3.93 Apr 28, 2030 4.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4526042.83 0.02 US141781BK93 3.19 May 23, 2029 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4523900.3 0.02 US37045VBA70 3.8 Apr 15, 2030 5.63
BANK OF NOVA SCOTIA Banking Fixed Income 4521822.45 0.02 US0641598V18 2.71 Jan 27, 2084 8.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4522766.72 0.02 US517834AF40 3.31 Aug 08, 2029 3.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4519560.98 0.02 US74445PAC68 2.68 Nov 15, 2028 6.53
VERALTO CORP Capital Goods Fixed Income 4517760.15 0.02 US92338CAD56 2.51 Sep 18, 2028 5.35
LENNAR CORPORATION Consumer Cyclical Fixed Income 4512601.79 0.02 US526057CY87 3.98 Jul 30, 2030 5.2
SNAM SPA 144A Natural Gas Fixed Income 4513553.28 0.02 US83304JAA51 3.96 May 28, 2030 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4510952.17 0.02 US478160DH44 2.04 Mar 01, 2028 4.55
3M CO Capital Goods Fixed Income 4510037.26 0.02 US88579YAY77 1.75 Oct 15, 2027 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4506598.09 0.02 US89236TLB97 2.54 Sep 11, 2028 5.25
PROLOGIS LP Reits Fixed Income 4504513.49 0.02 US74340XCG43 2.27 Jun 15, 2028 4.88
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 4504760.19 0.02 US63861VAB36 2.08 Mar 08, 2029 4.3
ONEOK INC Energy Fixed Income 4501933.32 0.02 US682680BB81 3.9 Mar 15, 2030 3.1
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4502111.97 0.02 US84612MAA36 2.94 Feb 27, 2029 3.38
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 4500115.34 0.02 US07274EAK91 4.18 Nov 21, 2030 6.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4501565.68 0.02 US718172DM83 1.81 Nov 01, 2027 4.38
ORACLE CORPORATION Technology Fixed Income 4501736.56 0.02 US68389XCN30 3.91 May 06, 2030 4.65
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4498178.27 0.02 US04020EAD94 3.65 Feb 15, 2030 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4495388.43 0.02 US718172CJ63 3.35 Aug 15, 2029 3.38
HEALTHPEAK OP LLC Reits Fixed Income 4496372.29 0.02 US42250PAA12 3.75 Jan 15, 2030 3.0
DOW CHEMICAL CO Basic Industry Fixed Income 4496676.14 0.02 US260543BJ10 3.41 Nov 01, 2029 7.38
LKQ CORP Consumer Cyclical Fixed Income 4494932.86 0.02 US501889AD16 2.23 Jun 15, 2028 5.75
NETFLIX INC 144A Communications Fixed Income 4491818.42 0.02 US64110LAV80 3.86 Jun 15, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4492386.49 0.02 US65339KCN81 3.68 Feb 28, 2030 5.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4492510.57 0.02 US92564RAL96 2.89 Feb 15, 2029 3.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4490530.49 0.02 US10373QAV23 1.06 Jan 16, 2027 3.02
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4490555.03 0.02 US806851AR25 4.16 Jun 26, 2030 2.65
WESTPAC BANKING CORP Banking Fixed Income 4490668.25 0.02 US961214FT56 3.07 Apr 16, 2029 5.05
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 4487634.7 0.02 US85855FAB94 4.13 Sep 15, 2030 5.4
AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 4484674.16 0.02 US05370HAA14 4.34 Nov 12, 2030 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4485738.55 0.02 US606822CE28 1.29 Apr 19, 2028 4.08
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4484197.13 0.02 US06675FBB22 2.37 Jul 13, 2028 5.79
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4471486.31 0.02 US693475AT21 1.39 May 19, 2027 3.15
DELL INTERNATIONAL LLC Technology Fixed Income 4471659.34 0.02 US24703DBP50 3.7 Feb 01, 2030 4.35
INTUIT INC Technology Fixed Income 4473190.5 0.02 US46124HAF38 2.5 Sep 15, 2028 5.13
BANCO SANTANDER SA (FXD) Banking Fixed Income 4469492.86 0.02 US05971KAR05 4.37 Nov 06, 2030 4.55
TORONTO-DOMINION BANK/THE Banking Fixed Income 4470565.27 0.02 US89116CKP13 3.03 Jul 31, 2084 7.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 4470740.06 0.02 US911312BR66 2.98 Mar 15, 2029 3.4
AIA GROUP LTD MTN 144A Insurance Fixed Income 4465015.1 0.02 US00131LAN55 1.71 Oct 25, 2027 5.63
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4463235.09 0.02 US42218SAF56 4.21 Jun 01, 2030 2.2
NIKE INC Consumer Cyclical Fixed Income 4464146.77 0.02 US654106AJ22 1.25 Mar 27, 2027 2.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 4464569.1 0.02 US00928QAU58 2.02 Jan 26, 2028 2.85
BROADCOM INC Technology Fixed Income 4461247.41 0.02 US11135FCP45 2.11 Feb 15, 2028 1.95
CAPITAL ONE NA Banking Fixed Income 4462333.51 0.02 US25466AAP66 2.43 Sep 13, 2028 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4458341.32 0.02 US02209SBJ15 4.0 May 06, 2030 3.4
PARAMOUNT GLOBAL Communications Fixed Income 4458739.84 0.02 US925524AH30 3.86 Jul 30, 2030 7.88
AUTOZONE INC Consumer Cyclical Fixed Income 4460104.7 0.02 US053332AZ56 3.88 Apr 15, 2030 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4456229.77 0.02 US04010LBK89 4.09 Sep 01, 2030 5.5
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4454159.59 0.02 US00654GAA13 3.77 Feb 12, 2030 3.95
COMCAST CORPORATION Communications Fixed Income 4454918.49 0.02 US20030NCU37 4.26 Oct 15, 2030 4.25
CSX CORP Transportation Fixed Income 4447931.8 0.02 US126408HH96 1.37 Jun 01, 2027 3.25
CHEVRON USA INC Energy Fixed Income 4448137.17 0.02 US166756AL00 1.64 Aug 12, 2027 1.02
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 4447295.86 0.02 US059626AC55 4.31 Aug 11, 2030 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4441811.55 0.02 US86562MDB37 2.37 Jul 13, 2028 5.8
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 4439521.48 0.02 US69121JAB35 2.96 Apr 04, 2029 6.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 4440812.01 0.02 US620076BN89 3.07 May 23, 2029 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4437224.72 0.02 US60687YDD85 3.12 May 26, 2030 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 4434844.7 0.02 US031162DD92 2.99 Feb 22, 2029 3.0
EQT CORP Energy Fixed Income 4432310.04 0.02 US26884LAG41 3.4 Feb 01, 2030 7.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4433241.46 0.02 US87612BBN10 0.11 Jan 15, 2029 6.88
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4431970.86 0.02 US47233JAG31 1.06 Jan 15, 2027 4.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4432105.51 0.02 US29446Q2A05 2.31 Jun 09, 2028 4.65
ENBRIDGE INC Energy Fixed Income 4429718.3 0.02 US29250NCA19 1.2 Apr 05, 2027 5.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 4423453.85 0.02 US361841AP42 3.66 Jan 15, 2030 4.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 4421238.64 0.02 US22160KAM71 1.32 May 18, 2027 3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4417581.46 0.02 US459506AP65 1.8 Oct 15, 2027 1.83
MSCI INC 144A Technology Fixed Income 4417605.99 0.02 US55354GAK67 3.81 Sep 01, 2030 3.63
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 4418121.42 0.02 US64105MAA99 2.94 Mar 12, 2029 4.65
WEA FINANCE LLC 144A Reits Fixed Income 4415045.13 0.02 US92928QAF54 3.19 Jun 15, 2029 3.5
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4415292.39 0.02 US05555LAD38 3.73 Apr 02, 2030 6.15
FISERV INC Technology Fixed Income 4415554.08 0.02 US337738BJ60 1.15 Mar 15, 2027 5.15
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4416390.25 0.02 US64952WFP32 2.45 Jul 25, 2028 4.15
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4411505.7 0.02 US02344AAF57 2.13 Mar 17, 2028 4.8
BOSTON PROPERTIES LP Reits Fixed Income 4411963.33 0.02 US10112RBG83 1.79 Dec 01, 2027 6.75
MASTERCARD INC Technology Fixed Income 4409068.39 0.02 US57636QAW42 2.05 Mar 09, 2028 4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4408073.16 0.02 US830505BB89 2.94 Mar 05, 2029 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4402807.13 0.02 US21688ABP66 2.68 Oct 17, 2028 3.96
ADOBE INC Technology Fixed Income 4403031.98 0.02 US00724PAH29 1.92 Jan 17, 2028 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 4403549.54 0.02 US882508BG82 3.51 Sep 04, 2029 2.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4403559.27 0.02 US86563VBQ14 2.95 Mar 07, 2029 5.2
CENCORA INC Consumer Non-Cyclical Fixed Income 4403645.71 0.02 US03073EAP07 1.84 Dec 15, 2027 3.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4404015.15 0.02 US83368RAM43 2.57 Sep 14, 2028 4.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 4394591.78 0.02 US02665WGK18 2.55 Sep 01, 2028 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 4391837.01 0.02 US87165BAV53 3.19 Aug 02, 2030 5.93
SEMPRA Natural Gas Fixed Income 4389371.49 0.02 US816851BA63 1.42 Jun 15, 2027 3.25
GEORGIA POWER COMPANY Electric Fixed Income 4390114.36 0.02 US373334LC35 2.6 Oct 01, 2028 4.0
CENTERPOINT ENERGY INC Electric Fixed Income 4387528.44 0.02 US15189TBG13 3.13 Jun 01, 2029 5.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4388453.27 0.02 US709599BS26 1.93 Feb 01, 2028 5.7
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4388473.06 0.02 US96122FAE79 3.76 Feb 27, 2030 4.94
PHILLIPS 66 CO Energy Fixed Income 4388635.26 0.02 US718547AT95 1.83 Dec 01, 2027 4.95
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 4386508.55 0.02 US14041TAA60 2.17 Jun 01, 2028 5.26
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4382950.04 0.02 US34964CAE66 3.46 Sep 15, 2029 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4381545.84 0.02 US57629W5B21 2.83 Jan 17, 2029 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4378092.05 0.02 US58933YBP97 1.69 Sep 15, 2027 3.85
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4379106.55 0.02 US65540JAK43 2.37 Jul 03, 2028 4.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4377053.31 0.02 US709599CA09 3.14 Jul 01, 2029 5.25
3M CO MTN Capital Goods Fixed Income 4377804.15 0.02 US88579YBG52 2.95 Mar 01, 2029 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4375079.3 0.02 US58013MFM10 3.96 Mar 01, 2030 2.13
STATE STREET CORP Banking Fixed Income 4375756.78 0.02 US857477BG73 3.85 Jan 24, 2030 2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4375789.01 0.02 US63253QAL86 3.65 Jan 14, 2030 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4375794.42 0.02 US05565ECU73 1.23 Mar 19, 2027 4.65
MYLAN INC Consumer Non-Cyclical Fixed Income 4375863.12 0.02 US628530BK28 2.12 Apr 15, 2028 4.55
BOEING CO Capital Goods Fixed Income 4373593.54 0.02 US097023CN34 3.8 Feb 01, 2030 2.95
TARGA RESOURCES CORP Energy Fixed Income 4369859.01 0.02 US87612KAA07 1.41 Jul 01, 2027 5.2
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4370442.82 0.02 US438127AD47 2.36 Jul 08, 2028 4.44
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4367257.95 0.02 US438516BU93 3.42 Aug 15, 2029 2.7
CROWN CASTLE INC Communications Fixed Income 4368700.35 0.02 US22822VBD29 3.12 Jun 01, 2029 5.6
VIRGINIA ELEC & POWER CO Electric Fixed Income 4365560.31 0.02 US927804FX73 1.14 Mar 15, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4366038.62 0.02 US02665WEM91 2.37 Jul 07, 2028 5.13
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4366618.96 0.02 US01400EAD58 4.15 May 27, 2030 2.6
DIAMONDBACK ENERGY INC Energy Fixed Income 4363610.95 0.02 US25278XAM11 0.94 Dec 01, 2026 3.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4364002.91 0.02 US42824CBZ14 2.56 Sep 15, 2028 4.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4364501.55 0.02 US378272BN78 2.52 Oct 06, 2028 6.13
BROADCOM INC Technology Fixed Income 4362465.26 0.02 US11135FBD24 3.77 Apr 15, 2030 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 4356870.05 0.02 US94106LCC19 3.79 Mar 15, 2030 4.65
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4356969.84 0.02 US440452AH36 2.41 Jun 03, 2028 1.7
BANK OF NOVA SCOTIA Banking Fixed Income 4357087.96 0.02 US0641598S88 1.71 Oct 27, 2082 8.63
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4357576.08 0.02 US55608PBQ63 0.95 Dec 07, 2026 5.39
AT&T INC Communications Fixed Income 4352994.49 0.02 US00206RHW51 1.05 Feb 15, 2027 3.8
ENBRIDGE INC Energy Fixed Income 4353102.07 0.02 US29250NCJ28 3.94 Jun 20, 2030 4.9
CHEVRON USA INC Energy Fixed Income 4353197.05 0.02 US166756AR79 1.88 Jan 15, 2028 3.85
ALLY FINANCIAL INC Banking Fixed Income 4348596.9 0.02 US02005NBR08 1.74 Nov 15, 2027 7.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4348636.05 0.02 US666807CN04 4.01 Jul 15, 2030 4.65
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4346118.24 0.02 US29441WAD74 2.28 Apr 28, 2028 2.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4346220.07 0.02 US74256LFA26 1.61 Aug 19, 2027 4.6
TELEFONICA EUROPE BV Communications Fixed Income 4347390.83 0.02 US879385AD49 3.97 Sep 15, 2030 8.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4344297.55 0.02 US871829BU06 4.18 Sep 23, 2030 5.1
ORACLE CORPORATION Technology Fixed Income 4344529.33 0.02 US68389XCM56 2.25 May 06, 2028 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4341969.64 0.02 US05565ECQ61 1.6 Aug 13, 2027 4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4342038.45 0.02 US74256LEY11 2.85 Jan 25, 2029 5.1
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4342557.42 0.02 US12527GAH65 0.96 Dec 01, 2026 4.5
ENBRIDGE INC Energy Fixed Income 4341134.81 0.02 US29250NAN57 1.05 Jan 15, 2077 6.0
DUKE ENERGY CORP Electric Fixed Income 4341140.79 0.02 US26441CAX39 1.58 Aug 15, 2027 3.15
ENBRIDGE INC 60NC5 Energy Fixed Income 4337961.6 0.02 US29250NBN49 1.92 Jan 15, 2083 7.38
FIFTH THIRD BANCORP Banking Fixed Income 4335966.9 0.02 US316773DM97 3.35 Sep 06, 2030 4.89
GEORGIA POWER COMPANY Electric Fixed Income 4336057.46 0.02 US373334KS95 2.2 May 16, 2028 4.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4336561.53 0.02 US00774MBN48 2.13 Apr 01, 2028 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 4333041.87 0.02 US03027XBY58 2.05 Mar 15, 2028 5.5
APPLIED MATERIALS INC Technology Fixed Income 4333567.24 0.02 US038222AN54 4.25 Jun 01, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4334570.79 0.02 US459200KT76 1.5 Jul 27, 2027 4.15
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4330514.24 0.02 US05369AAA97 1.76 Nov 01, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4331093.95 0.02 US24422EXF14 1.04 Jan 08, 2027 4.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4329978.81 0.02 US80281LAR69 1.05 Jan 11, 2028 2.47
CONSUMERS ENERGY COMPANY Electric Fixed Income 4326230.24 0.02 US210518DX16 3.59 Jan 15, 2030 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 4326361.98 0.02 US91324PCW05 1.07 Jan 15, 2027 3.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4324395.45 0.02 US22534PAB94 1.07 Jan 11, 2027 2.02
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4325153.18 0.02 US314890AA22 2.56 Oct 24, 2028 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4319470.18 0.02 US871829BS59 2.74 Jan 17, 2029 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4319316.81 0.02 US606822CY81 2.17 Apr 19, 2029 5.24
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4315567.68 0.02 US14149YBN76 2.85 Feb 15, 2029 5.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4315807.39 0.02 US25243YBG35 1.72 Oct 24, 2027 5.3
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4316495.51 0.02 US62915W2A05 3.63 Jan 23, 2030 5.4
RADIAN GROUP INC Insurance Fixed Income 4314242.55 0.02 US750236AY71 2.94 May 15, 2029 6.2
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4311701.27 0.02 US045054AL70 2.69 Nov 01, 2029 4.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4308673.19 0.02 US134429BN85 2.94 Mar 21, 2029 5.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4309624.86 0.02 US03040WAQ87 1.63 Sep 01, 2027 2.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4308049.63 0.02 US37045XDA19 1.63 Aug 20, 2027 2.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4305438.27 0.02 US37045VAS97 2.47 Oct 01, 2028 5.0
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4302465.78 0.02 US200447AF75 1.17 Feb 23, 2027 4.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4304248.26 0.02 US854502AL57 3.98 Mar 15, 2030 2.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4300717.55 0.02 US375558BX02 1.77 Oct 01, 2027 1.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4300809.58 0.02 US29449WAR88 1.86 Nov 19, 2027 4.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 4301384.98 0.02 US844741BL17 2.71 Nov 15, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4301960.77 0.02 US89236TDR32 1.07 Jan 11, 2027 3.2
KELLANOVA Consumer Non-Cyclical Fixed Income 4299131.88 0.02 US487836BU10 1.79 Nov 15, 2027 3.4
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4297187.73 0.02 US23311VAH06 3.01 May 15, 2029 5.13
WEA FINANCE LLC 144A Reits Fixed Income 4295415.29 0.02 US92928QAH11 1.07 Jan 15, 2027 2.88
EBAY INC Consumer Cyclical Fixed Income 4291496.17 0.02 US278642AU75 1.35 Jun 05, 2027 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4292489.54 0.02 US532457CP17 1.56 Aug 14, 2027 4.15
EQUIFAX INC Technology Fixed Income 4289905.13 0.02 US294429AX37 3.38 Sep 15, 2029 4.8
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4285059.99 0.02 US80622GAE44 3.95 May 28, 2030 4.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4286266.83 0.02 US00388WAJ09 2.31 Apr 29, 2028 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4286544.49 0.02 US03027XAX84 1.07 Jan 15, 2027 2.75
EQUINIX INC Technology Fixed Income 4283554.52 0.02 US29444UBL98 2.2 Mar 15, 2028 1.55
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4283695.98 0.02 US637639AM77 3.15 Jun 26, 2029 4.9
AMEREN CORPORATION Electric Fixed Income 4279676.83 0.02 US023608AQ57 2.78 Jan 15, 2029 5.0
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4278211.38 0.02 US30217AAC71 3.91 Mar 08, 2030 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4274907.21 0.02 US44891ACU97 2.75 Jan 08, 2029 5.3
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 4274980.77 0.02 US12564CAB28 3.05 Apr 11, 2029 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4271940.36 0.02 US60687YDH99 3.9 May 13, 2031 5.1
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4272156.23 0.02 US36143L2N47 1.71 Sep 23, 2027 4.4
EOG RESOURCES INC Energy Fixed Income 4273318.57 0.02 US26875PAU57 3.83 Apr 15, 2030 4.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4267449.32 0.02 US26444HAH49 3.73 Dec 01, 2029 2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4268812.86 0.02 US06675DCM20 2.04 Feb 16, 2028 5.19
MACQUARIE GROUP LTD 144A Banking Fixed Income 4269166.54 0.02 US55608JAK43 1.87 Nov 28, 2028 3.76
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4265488.3 0.02 US05565EAY14 2.14 Apr 12, 2028 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4266243.8 0.02 US191216DJ60 2.18 Mar 05, 2028 1.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4266516.21 0.02 US06407EAH80 2.86 Jan 30, 2029 5.08
ONEOK INC Energy Fixed Income 4267220.28 0.02 US682680CB72 1.67 Sep 24, 2027 4.25
NISOURCE INC Natural Gas Fixed Income 4264066.8 0.02 US65473PAH82 3.45 Sep 01, 2029 2.95
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 4261492.58 0.02 US125491AT73 3.03 May 30, 2029 7.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4262616.27 0.02 US03027XAP50 1.46 Jul 15, 2027 3.55
EXPAND ENERGY CORP Energy Fixed Income 4257082.31 0.02 US845467AR03 0.24 Feb 01, 2029 5.38
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 4257549.62 0.02 US05634WAA09 3.61 Feb 01, 2030 5.55
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4255013.75 0.02 US913903AW04 4.46 Oct 15, 2030 2.65
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4251372.7 0.02 US55608PBX15 2.33 Jun 12, 2028 4.33
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4251579.64 0.02 US02665WEH07 3.91 Apr 17, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4248118.33 0.02 US89236TLE37 4.33 Nov 20, 2030 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4248184.51 0.02 US86562MAY66 2.0 Jan 17, 2028 3.54
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4249793.19 0.02 US904764BU02 1.55 Aug 12, 2027 4.25
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4241756.84 0.02 US120568BQ25 4.1 Aug 04, 2030 4.55
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4241831.96 0.02 US902494BL61 2.92 Mar 15, 2029 5.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4242355.27 0.02 US03076CAN65 2.66 Dec 15, 2028 5.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4242666.05 0.02 US60687YAX76 3.31 Jul 16, 2030 3.15
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4243260.87 0.02 US78462QAE98 1.74 Sep 26, 2027 3.0
VISA INC Technology Fixed Income 4243289.03 0.02 US92826CAH51 1.66 Sep 15, 2027 2.75
HOST HOTELS & RESORTS LP Reits Fixed Income 4238162.59 0.02 US44107TAZ93 4.29 Sep 15, 2030 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4235484.27 0.02 US438516CL85 2.82 Jan 15, 2029 4.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4234026.38 0.02 US87612BBG68 0.44 Jan 15, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4230727.05 0.02 US86562MBC38 2.44 Jul 19, 2028 3.94
GATX CORPORATION Finance Companies Fixed Income 4231138.38 0.02 US361448BF99 4.01 Jun 30, 2030 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 4232269.49 0.02 US776743AJ55 4.25 Jun 30, 2030 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 4232288.12 0.02 US828807DC85 1.38 Jun 15, 2027 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4232505.68 0.02 US06406RBX44 1.53 Jul 21, 2028 4.89
WASTE MANAGEMENT INC Capital Goods Fixed Income 4228695.07 0.02 US94106LBX64 1.42 Jul 03, 2027 4.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4226327.62 0.02 US581557BW49 3.99 May 30, 2030 4.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4228021.94 0.02 US37045VAN01 1.61 Oct 01, 2027 4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4228093.16 0.02 US05253JB348 1.52 Jul 16, 2027 4.9
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4219943.71 0.02 US96122FAC14 2.93 Feb 28, 2029 5.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4213560.24 0.02 US709599BN39 1.44 Jul 01, 2027 4.4
ONEOK INC Energy Fixed Income 4211619.9 0.02 US682680BJ18 2.61 Nov 01, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4212096.0 0.02 US718172DR70 2.26 Apr 28, 2028 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4209434.78 0.02 US478160DG60 1.18 Mar 01, 2027 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4210598.5 0.02 US345397YT41 1.78 Nov 02, 2027 3.81
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4206994.18 0.02 US86562MDM91 3.2 Jul 09, 2029 5.32
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 4207220.92 0.02 US31429KAP84 4.18 Aug 26, 2030 4.57
CROWN CASTLE INC Communications Fixed Income 4207359.41 0.02 US22822VBB62 2.49 Sep 01, 2028 4.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4204564.09 0.02 US29736RAS94 2.26 May 15, 2028 4.38
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4205079.7 0.02 US36143L2L80 2.78 Jan 08, 2029 5.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4205988.97 0.02 US855244AR02 2.66 Nov 15, 2028 4.0
OVINTIV INC Energy Fixed Income 4206488.6 0.02 US69047QAB86 2.22 May 15, 2028 5.65
SANDS CHINA LTD Consumer Cyclical Fixed Income 4196938.56 0.02 US80007RAL96 3.95 Jun 18, 2030 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 4197354.45 0.02 US828807DE42 1.82 Dec 01, 2027 3.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4194548.29 0.02 US26442CAX20 2.65 Nov 15, 2028 3.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4195748.13 0.02 US166754AP65 0.92 Dec 01, 2026 3.4
VERISK ANALYTICS INC Technology Fixed Income 4192526.64 0.02 US92345YAF34 2.92 Mar 15, 2029 4.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4192948.4 0.02 US025537AU52 0.91 Feb 15, 2062 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4193115.95 0.02 US86562MDC10 3.97 Jul 13, 2030 5.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4189375.26 0.02 US174610AT28 4.01 Apr 30, 2030 3.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4187087.11 0.02 US744320AW24 1.69 Sep 15, 2047 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4188709.75 0.02 US44891ABL08 3.63 Apr 08, 2030 6.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4186070.78 0.02 US76209PAE34 3.15 May 24, 2029 5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4186876.91 0.02 US632525CJ86 2.33 Jun 13, 2028 4.31
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4182748.75 0.02 US742718FM66 4.67 Oct 29, 2030 1.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4183974.79 0.02 US904764BS55 2.5 Sep 08, 2028 4.88
NRG ENERGY INC 144A Electric Fixed Income 4178602.69 0.02 US629377DA71 4.27 Oct 15, 2030 4.73
TEXAS INSTRUMENTS INC Technology Fixed Income 4179097.62 0.02 US882508BV59 2.0 Feb 15, 2028 4.6
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 4179597.87 0.02 US49271VAW00 1.15 Mar 15, 2027 5.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4180189.8 0.02 US83368RBM34 1.44 Jun 15, 2027 4.68
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4176964.3 0.02 US286181AM42 1.14 Mar 13, 2027 5.64
ONE GAS INC Natural Gas Fixed Income 4177642.21 0.02 US68235PAN87 2.98 Apr 01, 2029 5.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4175300.77 0.02 US548661ED58 2.67 Sep 15, 2028 1.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4172975.16 0.02 US04685A4N87 2.27 May 09, 2028 4.83
ROPER TECHNOLOGIES INC Technology Fixed Income 4173259.11 0.02 US776743AG17 3.49 Sep 15, 2029 2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4166033.76 0.02 US29449WAF41 2.18 Mar 08, 2028 1.8
MICRON TECHNOLOGY INC Technology Fixed Income 4166346.69 0.02 US595112BN22 2.72 Feb 06, 2029 5.33
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4166578.31 0.02 US14913UBD19 2.76 Nov 14, 2028 3.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4166624.15 0.02 US05401AAP66 2.1 Feb 21, 2028 2.75
MPLX LP Energy Fixed Income 4167115.63 0.02 US55336VBN91 1.76 Dec 01, 2027 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4167440.16 0.02 US539830BV05 1.78 Nov 15, 2027 5.1
GLOBAL PAYMENTS INC Technology Fixed Income 4163259.7 0.02 US37940XAG79 1.08 Jan 15, 2027 2.15
ENBRIDGE INC Energy Fixed Income 4163519.45 0.02 US29250NAR61 1.45 Jul 15, 2027 3.7
HCA INC Consumer Non-Cyclical Fixed Income 4161965.9 0.02 US404119CY34 2.03 Mar 01, 2028 5.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4159032.08 0.02 US579780AN77 1.55 Aug 15, 2027 3.4
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4159260.57 0.02 US55608PBT03 1.47 Jul 02, 2027 5.27
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 4160489.67 0.02 US05971U2H96 3.73 Mar 10, 2035 5.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 4160789.97 0.02 US448579AR35 3.15 Jun 30, 2029 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4155723.13 0.02 US03040WAU99 3.2 Jun 01, 2029 3.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4154446.48 0.02 US233853AV24 1.06 Jan 15, 2027 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4152183.94 0.02 US641062AT11 4.54 Sep 15, 2030 1.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4149479.42 0.02 US855244BN88 2.25 May 15, 2028 4.5
STATE STREET CORP Banking Fixed Income 4146843.67 0.02 US857477CW15 3.74 Feb 28, 2030 4.73
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4147795.95 0.02 US141781CE25 1.99 Feb 11, 2028 4.63
FIFTH THIRD BANK NA MTN Banking Fixed Income 4147924.12 0.02 US31677QBU22 1.11 Jan 28, 2028 4.97
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4143839.03 0.02 US58933YBJ38 3.96 May 17, 2030 4.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4143910.6 0.02 US31620MBS44 2.16 Mar 01, 2028 1.65
JD.COM INC Consumer Cyclical Fixed Income 4144322.78 0.02 US47215PAE60 3.7 Jan 14, 2030 3.38
VERISK ANALYTICS INC Technology Fixed Income 4144466.23 0.02 US92345YAM84 4.13 Aug 15, 2030 4.5
BROADCOM INC 144A Technology Fixed Income 4145080.57 0.02 US11135FBR10 3.05 Apr 15, 2029 4.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4141514.99 0.02 US46590XAN66 2.94 Feb 02, 2029 3.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4142194.73 0.02 US04636NAG88 3.7 Mar 03, 2030 4.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4143245.26 0.02 US863667BK67 1.99 Feb 10, 2028 4.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4143525.82 0.02 US06417XAD30 1.13 Feb 02, 2027 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4139366.86 0.02 US13607PHS65 3.38 Sep 11, 2030 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4140359.78 0.02 US14913R2G11 1.73 Sep 14, 2027 1.1
NETAPP INC Technology Fixed Income 4141299.3 0.02 US64110DAK00 4.15 Jun 22, 2030 2.7
ENERGY TRANSFER LP 144A Energy Fixed Income 4137940.96 0.02 US226373AR90 0.3 Feb 01, 2029 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 4138558.12 0.02 US036752BH53 2.56 Sep 15, 2028 4.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4138708.25 0.02 US571676AB18 3.92 Apr 01, 2030 3.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 4135454.67 0.02 US80007RAQ83 3.04 Mar 08, 2029 2.85
TEXAS INSTRUMENTS INC Technology Fixed Income 4135714.25 0.02 US882508CG73 2.86 Feb 08, 2029 4.6
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 4136263.51 0.02 US373298BR83 3.43 Nov 15, 2029 7.75
AEGON LTD Insurance Fixed Income 4132106.55 0.02 US007924AJ23 2.19 Apr 11, 2048 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4132112.79 0.02 US744573BA31 3.77 Mar 15, 2030 4.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4132390.32 0.02 US370334BZ69 1.1 Feb 10, 2027 3.2
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 4130395.03 0.02 US24906PAA75 4.11 Jun 01, 2030 3.25
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 4130412.03 0.02 US11134LAR06 1.93 Jan 15, 2028 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4126649.13 0.02 US64953BBW72 2.25 Apr 25, 2028 4.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4126869.71 0.02 US50065LAH33 3.04 Apr 03, 2029 4.88
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4128256.99 0.02 US50212YAH71 2.62 Nov 17, 2028 6.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4124929.56 0.02 US05401AAX90 3.6 Jan 15, 2030 5.15
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4125516.71 0.02 US637639AK12 2.27 May 30, 2028 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4126103.11 0.02 US744573AV86 1.76 Nov 15, 2027 5.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 4119498.9 0.02 US56501RAE62 1.17 Feb 24, 2032 4.06
VIATRIS INC Consumer Non-Cyclical Fixed Income 4117460.27 0.02 US92556VAC00 1.49 Jun 22, 2027 2.3
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4113730.0 0.02 US06407EAG08 2.03 Feb 07, 2028 4.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4114493.38 0.02 US808513BW49 1.21 Apr 01, 2027 3.3
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4115217.56 0.02 US59217GCK31 1.72 Sep 19, 2027 3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4111253.21 0.02 US21688ABH41 3.51 Oct 17, 2029 4.49
CROWN CASTLE INC Communications Fixed Income 4112568.46 0.02 US22822VAZ40 1.22 Mar 15, 2027 2.9
HOWMET AEROSPACE INC Capital Goods Fixed Income 4109148.68 0.02 US443201AB48 2.89 Jan 15, 2029 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4110409.14 0.02 US58013MFB54 1.1 Mar 01, 2027 3.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4107122.41 0.02 US37045VBC37 2.15 Apr 15, 2028 5.35
GXO LOGISTICS INC Transportation Fixed Income 4107561.03 0.02 US36262GAF81 3.02 May 06, 2029 6.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4107747.77 0.02 US02666TAK34 3.91 Jun 15, 2030 4.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 4108490.08 0.02 US302635AP20 3.53 Jan 15, 2030 6.13
MARVELL TECHNOLOGY INC Technology Fixed Income 4105072.19 0.02 US573874AF10 2.26 Apr 15, 2028 2.45
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4106301.3 0.02 US151290BV44 1.63 Nov 19, 2029 5.45
DIGITAL REALTY TRUST LP Reits Fixed Income 4103074.7 0.02 US25389JAT34 2.3 Jul 15, 2028 4.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4103591.9 0.02 US58769JAU16 1.56 Aug 01, 2027 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4100817.98 0.02 US57629W6H81 2.31 Jun 14, 2028 5.05
WESTPAC BANKING CORP Banking Fixed Income 4101911.55 0.02 US961214EL30 3.81 Jan 16, 2030 2.65
T-MOBILE USA INC Communications Fixed Income 4102137.76 0.02 US87264ADL61 3.46 Oct 01, 2029 4.2
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4102376.12 0.02 US637639AN50 1.4 May 20, 2027 4.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4098324.52 0.02 US89788MAG78 1.41 Jun 06, 2028 4.12
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4098600.17 0.02 US200447AN00 3.58 Jan 24, 2030 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 4098689.54 0.02 US341081GN15 2.21 May 15, 2028 4.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4096986.71 0.02 US871829BF39 1.48 Jul 15, 2027 3.25
VMWARE LLC Technology Fixed Income 4095034.48 0.02 US928563AK15 2.58 Aug 15, 2028 1.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4091890.45 0.02 US24422EYD56 2.31 Jun 05, 2028 4.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4091208.07 0.02 US233853AM25 1.29 Apr 07, 2027 3.65
BANK OF NOVA SCOTIA Banking Fixed Income 4088269.86 0.02 US06418GAD97 2.3 Jun 12, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4085564.96 0.02 US13607LWV16 2.52 Oct 03, 2028 5.99
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4086687.9 0.02 US233851CU66 1.05 Jan 06, 2027 3.45
UNION PACIFIC CORPORATION Transportation Fixed Income 4087026.01 0.02 US907818CF33 2.81 Feb 01, 2029 6.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4080862.23 0.02 US718172DF33 1.14 Feb 12, 2027 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4081829.5 0.02 US64952WFF59 2.87 Jan 29, 2029 4.7
SOFTBANK CORP 144A Communications Fixed Income 4081950.34 0.02 US83405KAA07 4.01 Jul 09, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4079922.35 0.02 US89236TKL88 1.83 Nov 10, 2027 5.45
ALLEGHANY CORPORATION Insurance Fixed Income 4080357.6 0.02 US017175AE07 4.0 May 15, 2030 3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4078277.91 0.02 US05253JB421 1.73 Sep 30, 2027 3.92
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4074516.95 0.02 US58013MFZ23 3.96 May 15, 2030 4.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4075129.66 0.02 US06418GAK31 3.26 Aug 01, 2029 5.45
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 4075999.09 0.02 US853254CW88 1.09 Feb 08, 2028 6.75
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 4072308.09 0.02 US17289RAA41 3.88 Jun 18, 2030 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4072417.72 0.02 US835495AR34 3.36 Sep 01, 2029 4.6
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4073701.17 0.02 US577081BF84 2.56 Apr 01, 2029 3.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4070108.28 0.02 US075887CJ64 4.1 May 20, 2030 2.82
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4070565.39 0.02 US69371RS801 2.88 Jan 31, 2029 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4068857.55 0.02 US10373QCB41 3.56 Nov 25, 2029 4.87
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4069149.6 0.02 US72650RBN17 4.25 Sep 15, 2030 3.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4066022.23 0.02 US74368CCC64 3.94 Jun 05, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4067202.0 0.02 US24422EXR51 1.42 Jun 11, 2027 4.9
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4065369.55 0.02 US292480AK65 1.07 Mar 15, 2027 4.4
RYDER SYSTEM INC MTN Transportation Fixed Income 4054791.87 0.02 US78355HKW87 2.27 Jun 01, 2028 5.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4056655.25 0.02 US74834LBB53 4.14 Jun 30, 2030 2.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4056798.66 0.02 US742718GF07 2.89 Jan 29, 2029 4.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4053031.85 0.02 US66815L2K46 1.69 Sep 15, 2027 4.35
NGPL PIPECO LLC 144A Energy Fixed Income 4053883.26 0.02 US62912XAF15 1.29 Aug 15, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4054515.26 0.02 US345397B512 2.09 Feb 16, 2028 2.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4054680.58 0.02 US05565ECH62 1.27 Apr 02, 2027 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 4050650.21 0.02 US713448FL73 2.05 Feb 18, 2028 3.6
MASTERCARD INC Technology Fixed Income 4050702.78 0.02 US57636QBA13 1.95 Jan 15, 2028 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 4050877.56 0.02 US713448GH52 4.05 Jul 23, 2030 4.3
AIRCASTLE LTD 144A Finance Companies Fixed Income 4049112.78 0.02 US00928QAY70 2.82 Feb 15, 2029 5.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 4046372.06 0.02 US94106LBE83 1.8 Nov 15, 2027 3.15
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4044346.56 0.02 US12503MAA62 0.97 Jan 12, 2027 3.65
AMERICAN TOWER CORPORATION Communications Fixed Income 4044624.65 0.02 US03027XCC20 2.34 Jul 15, 2028 5.25
EXELON CORPORATION Electric Fixed Income 4042913.47 0.02 US30161NBM20 2.93 Mar 15, 2029 5.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4040304.95 0.02 US571903BN26 2.57 Oct 15, 2028 5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4037358.3 0.02 US233853BC34 1.91 Jan 13, 2028 4.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4038173.07 0.02 US00914AAU60 1.95 Feb 01, 2028 5.3
HEICO CORP Capital Goods Fixed Income 4039193.11 0.02 US422806AA75 2.38 Aug 01, 2028 5.25
WALMART INC Consumer Cyclical Fixed Income 4035471.44 0.02 US931142FB49 2.2 Apr 15, 2028 3.9
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 4034312.82 0.02 US354613AL54 4.62 Oct 30, 2030 1.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 4034383.47 0.02 US341081GP62 3.92 May 15, 2030 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4031529.39 0.02 US742718EV74 1.61 Aug 11, 2027 2.85
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4032472.08 0.02 US63861VAP22 4.29 Sep 30, 2030 4.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4028983.1 0.02 US009158BC97 4.16 May 15, 2030 2.05
MOSAIC CO/THE Basic Industry Fixed Income 4025345.15 0.02 US61945CAG87 1.74 Nov 15, 2027 4.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4025567.6 0.02 US89236TKU87 4.0 May 17, 2030 4.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 4023031.36 0.02 US98978VAL71 1.66 Sep 12, 2027 3.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4023516.41 0.02 US38173MAD48 2.57 Dec 05, 2028 7.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 4021908.12 0.02 US89352HBG39 3.68 Jun 01, 2065 7.0
BARCLAYS PLC Banking Fixed Income 4018381.56 0.02 US06738EBP97 4.33 Sep 23, 2035 3.56
AMERICAN TOWER CORPORATION Communications Fixed Income 4019113.36 0.02 US03027XBG43 4.55 Oct 15, 2030 1.88
AVALONBAY COMMUNITIES INC Reits Fixed Income 4016051.34 0.02 US053484AC59 2.86 Dec 01, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4014925.97 0.02 US681936BF65 1.1 Apr 01, 2027 4.5
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 4011934.31 0.02 US47216QAB95 1.08 Jan 15, 2027 1.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 4012350.37 0.02 US302635AK33 2.69 Oct 12, 2028 3.13
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 4013358.01 0.02 US566539AA08 3.42 Nov 04, 2029 6.4
TEXAS INSTRUMENTS INC Technology Fixed Income 4009308.56 0.02 US882508BJ22 4.17 May 04, 2030 1.75
MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 4007096.44 0.02 XS3202735521 2.69 Oct 22, 2028 4.13
ANALOG DEVICES INC Technology Fixed Income 4008022.36 0.02 US032654AU97 2.71 Oct 01, 2028 1.7
FISERV INC Technology Fixed Income 4005301.46 0.02 US337738BG22 2.43 Aug 21, 2028 5.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4003241.26 0.02 US76209PAG81 3.61 Jan 09, 2030 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4004676.96 0.02 US21036PAY43 2.0 Feb 15, 2028 3.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3995025.85 0.02 US637432NP60 1.98 Feb 07, 2028 3.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3995609.1 0.02 US026874DW49 3.92 May 07, 2030 4.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3991954.12 0.02 US2027A0KX62 3.83 Mar 14, 2030 4.61
AIRBUS GROUP SE 144A Capital Goods Fixed Income 3992140.16 0.02 US009279AA86 1.25 Apr 10, 2027 3.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3990197.59 0.02 US883556CK68 2.75 Oct 15, 2028 1.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3990890.31 0.02 US842434CU45 3.84 Feb 01, 2030 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3991010.81 0.02 US842400HU08 2.02 Mar 01, 2028 5.3
AEP TEXAS INC Electric Fixed Income 3988830.68 0.02 US00108WAM29 4.24 Jul 01, 2030 2.1
HOME DEPOT INC Consumer Cyclical Fixed Income 3985664.28 0.02 US437076CN04 1.3 Apr 15, 2027 2.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3986580.32 0.02 US50540RAZ55 3.86 Apr 01, 2030 4.35
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3986955.89 0.02 US03512TAF84 2.71 Nov 01, 2028 3.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3983356.72 0.02 US58769JAZ03 1.85 Nov 15, 2027 4.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3977420.11 0.02 US654579AF81 1.68 Sep 19, 2047 4.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3975851.86 0.02 US74834LBF67 3.56 Dec 15, 2029 4.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3973764.88 0.02 US13645RBJ23 3.82 Mar 30, 2030 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3974172.33 0.02 US674599EC50 2.09 Sep 01, 2028 6.38
PFIZER INC Consumer Non-Cyclical Fixed Income 3970287.04 0.02 US717081EP40 2.51 Sep 15, 2028 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 3969352.84 0.02 US437076CA82 1.31 Apr 15, 2027 2.5
DEERE & CO Capital Goods Fixed Income 3964877.42 0.02 US244199BJ37 3.97 Apr 15, 2030 3.1
SWEDBANK AB MTN 144A Banking Fixed Income 3962836.27 0.02 US87020PAT49 1.69 Sep 20, 2027 5.34
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3959502.1 0.02 US871829BK24 3.89 Feb 15, 2030 2.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3960172.92 0.02 US76720AAR77 2.08 Mar 14, 2028 4.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3960298.63 0.02 US29278GAW87 1.38 Jun 15, 2027 4.63
CAPITAL ONE NA Banking Fixed Income 3957976.22 0.02 US25466AAR23 3.84 Feb 06, 2030 2.7
3M CO Capital Goods Fixed Income 3958544.8 0.02 US88579YBQ35 3.78 Mar 15, 2030 4.8
VENTAS REALTY LP Reits Fixed Income 3958802.0 0.02 US92277GAM96 2.0 Mar 01, 2028 4.0
NSTAR ELECTRIC CO Electric Fixed Income 3953497.25 0.02 US67021CAM91 1.35 May 15, 2027 3.2
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3954852.66 0.02 US74153WCW73 4.02 May 28, 2030 4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3950982.85 0.02 US233853BH21 4.28 Oct 12, 2030 4.65
ROPER TECHNOLOGIES INC Technology Fixed Income 3951036.86 0.02 US776743AD85 0.87 Dec 15, 2026 3.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3952006.18 0.02 US744320BH48 4.13 Oct 01, 2050 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3952101.68 0.02 US24422EXV63 1.52 Jul 15, 2027 4.2
PNC BANK NA Banking Fixed Income 3949467.41 0.02 US69349LAS79 3.63 Oct 22, 2029 2.7
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3949863.56 0.02 US03765HAD35 2.79 Feb 15, 2029 4.87
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 3949957.12 0.02 US00775VAA26 1.23 Apr 16, 2027 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3949976.24 0.02 US00774MBK09 3.47 Mar 10, 2055 6.95
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3946652.12 0.02 US05523RAH03 1.18 Mar 26, 2027 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3946726.83 0.02 US12592BAS34 3.03 Apr 20, 2029 5.1
ING GROEP NV FXD-FRN Banking Fixed Income 3947062.44 0.02 US456837BQ51 2.15 Mar 25, 2029 4.86
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3947752.11 0.02 US00138CBC10 3.62 Dec 03, 2029 4.9
EQUIFAX INC Technology Fixed Income 3946111.94 0.02 US294429AW53 2.28 Jun 01, 2028 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3938849.31 0.02 US02665WGD74 1.5 Jul 09, 2027 4.55
WILLIS NORTH AMERICA INC Insurance Fixed Income 3935616.96 0.02 US970648AL56 1.38 Jun 15, 2027 4.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3937309.43 0.02 US046353AN82 1.4 Jun 12, 2027 3.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3937476.21 0.02 US655844CR73 4.0 Aug 01, 2030 5.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3934270.21 0.02 US641062BG80 3.72 Mar 14, 2030 4.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3934540.86 0.02 US00914AAT97 1.8 Dec 15, 2027 5.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3935233.35 0.02 US78448TAL61 2.98 Apr 03, 2029 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3931596.78 0.02 US24422EWV72 2.09 Mar 03, 2028 4.9
GARTNER INC 144A Technology Fixed Income 3931795.64 0.02 US366651AE76 3.87 Oct 01, 2030 3.75
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3931918.8 0.02 US09951LAA17 2.05 Sep 01, 2028 3.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3932899.62 0.02 US539830CC15 2.89 Feb 15, 2029 4.5
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3926933.87 0.02 US834423AE54 3.17 Jun 04, 2029 5.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 3926281.09 0.02 US620076BL24 1.93 Feb 23, 2028 4.6
FLEX LTD Technology Fixed Income 3926457.25 0.02 US33938XAA37 3.05 Jun 15, 2029 4.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3919065.02 0.02 US09261XAJ19 2.15 Apr 13, 2028 5.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3920169.12 0.02 US655844AJ75 1.37 May 15, 2027 7.8
ONEOK INC Energy Fixed Income 3916542.21 0.02 US682680AY93 3.42 Sep 01, 2029 3.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3914083.5 0.02 US63743HFZ01 2.5 Aug 25, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3912036.7 0.02 US14913R3A32 1.61 Aug 12, 2027 3.6
ECOLAB INC Basic Industry Fixed Income 3912646.6 0.02 US278865BE90 3.73 Mar 24, 2030 4.8
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3913177.3 0.02 US00203QAE70 3.19 Jun 20, 2029 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 3913537.22 0.02 US29446MAK80 4.15 May 22, 2030 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3909455.95 0.02 US86562MAV28 1.79 Oct 18, 2027 3.35
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3909704.07 0.02 US06418BAE83 1.22 Mar 11, 2027 2.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3910421.02 0.02 US09261HBC07 2.63 Nov 27, 2028 7.3
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3908298.24 0.02 US03512TAE10 4.3 Oct 01, 2030 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3909088.55 0.02 US927804FZ22 2.1 Apr 01, 2028 3.8
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3909146.08 0.02 US86959LAS25 2.32 May 23, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3905422.95 0.02 US44891ABT34 2.02 Jan 10, 2028 1.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3906435.08 0.02 US49271VAJ98 4.02 May 01, 2030 3.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3903511.42 0.02 US05565EBJ38 3.07 Apr 18, 2029 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3904556.42 0.02 US60687YBL20 4.4 Sep 08, 2031 1.98
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3900702.96 0.02 US863667AQ47 2.04 Mar 07, 2028 3.65
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3901904.31 0.02 US286181AP72 3.79 Mar 25, 2030 5.04
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3897344.28 0.02 US055451BC11 2.49 Sep 08, 2028 5.1
OMNICOM GROUP INC 144A Communications Fixed Income 3897818.32 0.02 US681919BH80 2.52 Oct 01, 2028 4.65
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 3895268.58 0.02 US00084DBD12 1.89 Dec 03, 2028 4.99
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 3895627.75 0.02 US608190AM61 2.49 Sep 18, 2028 5.85
SYNCHRONY FINANCIAL Banking Fixed Income 3889012.09 0.02 US87165BAP85 2.86 Mar 19, 2029 5.15
HEALTHPEAK OP LLC Reits Fixed Income 3885915.17 0.02 US42250PAC77 1.13 Feb 01, 2027 1.35
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3883295.43 0.02 US86959LAL71 1.43 Jun 10, 2027 3.95
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3883415.28 0.02 US500631AY22 2.17 Apr 06, 2028 5.5
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3884870.15 0.02 US10922NAC74 1.44 Jun 22, 2027 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 3881557.49 0.02 US713448GL64 2.83 Jan 15, 2029 4.1
ANTERO RESOURCES CORP 144A Energy Fixed Income 3881758.58 0.02 US03674XAS53 2.15 Mar 01, 2030 5.38
COMCAST CORPORATION Communications Fixed Income 3882155.01 0.02 US20030NEA54 1.77 Nov 15, 2027 5.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3882373.59 0.02 US369550BL15 1.2 Apr 01, 2027 3.5
AUTOZONE INC Consumer Cyclical Fixed Income 3882450.94 0.02 US053332BJ06 3.19 Jul 15, 2029 5.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 3882703.59 0.02 US38152BAC54 3.82 May 06, 2030 6.25
ALBEMARLE CORP Basic Industry Fixed Income 3879106.17 0.02 US012653AD34 1.38 Jun 01, 2027 4.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 3879317.0 0.02 US20271RAV24 2.13 Mar 14, 2028 4.42
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 3879544.53 0.02 US984851AG07 4.12 Jun 04, 2030 3.15
COMCAST CORPORATION Communications Fixed Income 3879696.96 0.02 US20030NEH08 3.14 Jun 01, 2029 5.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3880449.16 0.02 US075887CU10 3.09 Jun 07, 2029 5.08
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3876902.9 0.02 US44891ADW45 3.93 Jun 24, 2030 5.1
VENTAS REALTY LP Reits Fixed Income 3872723.96 0.02 US92277GAU13 3.75 Jan 15, 2030 3.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 3873460.45 0.02 US83007CAB81 1.59 Sep 01, 2027 4.91
TARGET CORPORATION Consumer Cyclical Fixed Income 3871309.0 0.02 US87612EBM75 1.08 Jan 15, 2027 1.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3868894.77 0.02 US89114TZN52 1.07 Jan 12, 2027 1.95
DEVON ENERGY CORPORATION Energy Fixed Income 3869023.77 0.02 US25179MBF95 2.17 Jan 15, 2030 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3869469.77 0.02 US74460WAD92 2.31 May 01, 2028 1.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3866522.44 0.02 US05348EBG35 3.94 Mar 01, 2030 2.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3867926.27 0.02 US09261BAC46 2.57 Aug 05, 2028 1.63
GARTNER INC 144A Technology Fixed Income 3863620.88 0.02 US366651AC11 1.11 Jul 01, 2028 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 3857721.48 0.02 US760759AV21 3.94 Mar 01, 2030 2.3
DOW CHEMICAL CO Basic Industry Fixed Income 3855458.96 0.02 US260543DC49 4.61 Nov 15, 2030 2.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3855661.46 0.02 US233853AY62 1.65 Sep 25, 2027 5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3855893.35 0.02 US78448TAH59 2.19 May 03, 2028 5.45
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3856326.8 0.02 US24872BAC46 4.24 Sep 17, 2030 4.28
WELLTOWER OP LLC Reits Fixed Income 3856702.64 0.02 US95040QAK04 1.15 Feb 15, 2027 2.7
KEYCORP MTN Banking Fixed Income 3856743.6 0.02 US49326EEJ82 3.58 Oct 01, 2029 2.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3853615.29 0.02 US958667AF48 2.72 Jan 15, 2029 6.35
ENERGY TRANSFER LP Energy Fixed Income 3854669.4 0.02 US29273VBD10 3.8 Apr 01, 2030 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3850805.87 0.02 US718172DY22 4.38 Oct 29, 2030 4.0
NORDSON CORPORATION Capital Goods Fixed Income 3850807.59 0.02 US655663AC62 3.57 Dec 15, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3850980.47 0.02 US345397B934 2.98 Feb 10, 2029 2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3851185.53 0.02 US64952WFK45 3.56 Dec 05, 2029 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 3847484.81 0.02 US828807CY15 0.91 Nov 30, 2026 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3844718.15 0.02 US609207AT22 4.02 Apr 13, 2030 2.75
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3845956.3 0.02 US759351AN90 3.12 May 15, 2029 3.9
BPCE SA MTN 144A Banking Fixed Income 3842740.71 0.02 US05578AE465 1.53 Jul 19, 2027 4.75
HUMANA INC Insurance Fixed Income 3839157.4 0.02 US444859BT81 3.03 Mar 23, 2029 3.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3836497.19 0.02 US071813DD83 4.42 Dec 15, 2030 4.9
MOODYS CORPORATION Technology Fixed Income 3836695.61 0.02 US615369AM79 1.96 Jan 15, 2028 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 3834305.5 0.02 US882508CK85 3.99 May 23, 2030 4.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3832969.63 0.02 US85855CAA80 1.12 Jan 29, 2027 1.71
AIRCASTLE LTD 144A Finance Companies Fixed Income 3829067.37 0.02 US00929JAC09 4.14 Sep 15, 2030 5.0
COTERRA ENERGY INC Energy Fixed Income 3829146.59 0.02 US127097AG80 1.29 May 15, 2027 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 3830068.36 0.02 US92343VFF67 0.03 Mar 22, 2027 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3830153.55 0.02 US02665WDW82 2.21 Mar 24, 2028 2.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3831082.0 0.02 US71568PAL31 3.81 Feb 05, 2030 3.38
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 3827233.26 0.02 US829932AD42 3.55 Jan 15, 2030 5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3827248.2 0.02 US59217GFQ73 2.54 Sep 12, 2028 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 3827430.93 0.02 US03027XBJ81 2.08 Jan 31, 2028 1.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 3825437.93 0.02 US98978VAN38 2.43 Aug 20, 2028 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 3823165.37 0.02 US036752AY95 3.1 Jun 15, 2029 5.15
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3820653.46 0.02 US577081BD37 0.2 Dec 15, 2027 5.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3822175.34 0.02 US55609NAF50 2.1 Mar 27, 2028 5.2
REALTY INCOME CORPORATION Reits Fixed Income 3818988.88 0.02 US756109BK93 3.66 Dec 15, 2029 3.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3819304.47 0.02 US26442UAH77 2.98 Mar 15, 2029 3.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3819772.25 0.02 US797440CE27 2.43 Aug 15, 2028 4.95
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3819989.65 0.02 US74947LAE48 3.44 Sep 27, 2029 4.75
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 3820140.76 0.02 US879360AD71 2.23 Apr 01, 2028 2.25
FLEX LTD Technology Fixed Income 3817004.73 0.02 US33938XAB10 3.87 May 12, 2030 4.88
NORDEA BANK ABP MTN 144A Banking Fixed Income 3817499.79 0.02 US65558RAJ86 3.42 Sep 10, 2029 4.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3814932.13 0.02 US46188BAB80 2.8 Nov 15, 2028 2.3
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 3815039.54 0.02 US008685AB51 3.04 May 01, 2029 6.88
DUKE ENERGY CORP Electric Fixed Income 3815286.46 0.02 US26441CCC73 2.76 Jan 05, 2029 4.85
CBRE SERVICES INC Consumer Cyclical Fixed Income 3811841.47 0.02 US12505BAJ98 3.93 Jun 15, 2030 4.8
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3812891.75 0.02 US92564RAD70 1.04 Feb 15, 2027 3.75
UNION ELECTRIC CO Electric Fixed Income 3813546.4 0.02 US906548CR12 3.91 Mar 15, 2030 2.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3811539.13 0.02 US034863AR12 1.3 Apr 10, 2027 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3807383.74 0.02 US666807BK73 1.07 Feb 01, 2027 3.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 3807708.23 0.02 US210518DW33 3.12 May 30, 2029 4.6
BPCE SA MTN 144A Banking Fixed Income 3808217.48 0.02 US05571AAT25 1.07 Jan 18, 2027 5.2
CROWN CASTLE INC Communications Fixed Income 3806887.03 0.02 US22822VAR24 4.1 Jul 01, 2030 3.3
MID-AMERICA APARTMENTS LP Reits Fixed Income 3801728.93 0.02 US59523UAQ04 2.94 Mar 15, 2029 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3802096.0 0.02 US63743HFW79 1.98 Feb 07, 2028 4.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3802150.83 0.02 US034863AU41 2.0 Mar 15, 2028 4.5
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 3799006.36 0.02 US049463AG74 4.33 Nov 15, 2030 4.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3799093.99 0.02 US681936BP48 3.94 Jul 01, 2030 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3796825.0 0.02 US64952WFN83 4.04 Jun 03, 2030 4.6
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3798493.88 0.02 US00218QAA85 3.44 Oct 20, 2029 5.02
TSMC GLOBAL LTD 144A Technology Fixed Income 3792709.68 0.02 US872882AF24 1.77 Sep 28, 2027 1.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3790615.69 0.02 US49338LAE39 1.1 Apr 06, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3788631.27 0.02 US89236TJV89 1.08 Jan 13, 2027 1.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3782258.48 0.02 US141781CF99 4.35 Oct 23, 2030 4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3782850.45 0.02 US58769JBA43 3.56 Nov 15, 2029 5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3779950.18 0.02 US66815L2Q16 2.82 Jan 10, 2029 4.71
SODEXO INC 144A Consumer Cyclical Fixed Income 3781073.17 0.02 US833794AC42 4.03 Aug 15, 2030 5.15
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3781284.48 0.02 US731572AB96 4.1 Jun 15, 2030 2.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 3778876.65 0.02 US98978VAS25 4.17 May 15, 2030 2.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3772783.25 0.02 US92840VAV45 4.28 Oct 15, 2030 4.6
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3774697.07 0.02 US045054AJ25 1.51 May 01, 2028 4.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3774734.85 0.02 US50540RAW25 3.7 Dec 01, 2029 2.95
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3770800.83 0.02 US559222AV67 4.16 Jun 15, 2030 2.45
HOST HOTELS & RESORTS LP Reits Fixed Income 3771294.73 0.02 US44107TAY29 3.64 Dec 15, 2029 3.38
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3771668.15 0.02 US64952WCX92 1.99 Jan 10, 2028 3.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3769664.65 0.02 US05565ECW30 2.15 Mar 21, 2028 4.75
REGENCY CENTERS LP Reits Fixed Income 3762394.27 0.02 US75884RBA05 4.01 Jun 15, 2030 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3761126.56 0.02 US694308KW66 2.3 Jun 04, 2028 5.0
VIDEOTRON LTD 144A Communications Fixed Income 3761196.31 0.02 US92660FAN42 2.72 Jun 15, 2029 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3757553.75 0.02 US63743HFG20 2.07 Mar 15, 2028 4.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3758988.35 0.02 US89788MAC64 1.62 Aug 03, 2027 1.13
AON NORTH AMERICA INC Insurance Fixed Income 3756447.11 0.02 US03740MAA80 1.11 Mar 01, 2027 5.13
COMCAST CORPORATION Communications Fixed Income 3756877.61 0.02 US20030NDK46 1.23 Apr 01, 2027 3.3
VALERO ENERGY CORPORATION Energy Fixed Income 3757220.86 0.02 US91913YAV20 2.23 Jun 01, 2028 4.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3753118.21 0.02 US855244BL23 3.94 May 15, 2030 4.8
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3753128.95 0.02 US24820RAG39 2.73 Dec 01, 2028 6.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3754151.66 0.02 US744573AW69 2.56 Oct 15, 2028 5.88
EATON CORPORATION Capital Goods Fixed Income 3748906.24 0.02 US278062AG90 1.64 Sep 15, 2027 3.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3748946.74 0.02 US718172DD84 4.06 Sep 07, 2030 5.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3748062.12 0.02 US609207BC87 2.89 Feb 20, 2029 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3744471.89 0.02 US718172CS62 4.61 Nov 01, 2030 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3744971.14 0.02 US14913UAJ97 2.95 Feb 27, 2029 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 3742534.66 0.02 US713448FR44 2.25 May 15, 2028 4.45
AIRCASTLE LTD 144A Finance Companies Fixed Income 3743841.96 0.02 US00928QAX97 2.3 Jul 18, 2028 6.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3744078.49 0.02 US26444HAC51 1.01 Jan 15, 2027 3.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3740812.91 0.02 US928668CM23 3.28 Aug 15, 2029 4.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3741066.01 0.02 US002824BP42 2.09 Jan 30, 2028 1.15
VALERO ENERGY CORPORATION Energy Fixed Income 3741820.54 0.02 US91913YBF60 3.68 Feb 15, 2030 5.15
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3741851.87 0.02 US31959XAC74 3.72 Mar 12, 2031 5.23
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3742096.53 0.02 US57629TBV89 3.63 Jan 10, 2030 4.95
AES CORPORATION (THE) 144A Electric Fixed Income 3738532.65 0.02 US00130HCC79 4.06 Jul 15, 2030 3.95
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3736448.12 0.02 US66980P2D06 3.58 Jan 14, 2030 5.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3736851.51 0.02 US09681LAE02 1.64 Sep 18, 2027 3.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3737856.83 0.02 US88034QAC15 4.22 Aug 15, 2030 3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3731699.7 0.02 US40139LBJ17 3.47 Sep 26, 2029 4.18
KILROY REALTY LP Reits Fixed Income 3732398.31 0.02 US49427RAN26 2.64 Dec 15, 2028 4.75
ENTERGY CORPORATION Electric Fixed Income 3733064.71 0.02 US29364GAN34 2.41 Jun 15, 2028 1.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3729320.87 0.02 US592179KF10 1.94 Jan 06, 2028 5.05
XCEL ENERGY INC Electric Fixed Income 3731174.49 0.02 US98389BAV27 2.13 Jun 15, 2028 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3727094.26 0.02 US592179KL87 1.42 Jun 11, 2027 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3727117.48 0.02 US37045XFL55 2.7 Oct 27, 2028 4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3727937.39 0.02 US57629WCW82 4.58 Oct 09, 2030 1.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3726995.02 0.02 US084664CU37 4.01 Mar 12, 2030 1.85
ROPER TECHNOLOGIES INC Technology Fixed Income 3723513.87 0.02 US776743AN67 1.73 Sep 15, 2027 1.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3721666.25 0.02 US009158BN52 2.29 Jun 11, 2028 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3721985.83 0.02 US842434CW01 1.31 Apr 15, 2027 2.95
PNC BANK NA Banking Fixed Income 3722245.86 0.02 US69353RFJ23 2.01 Jan 22, 2028 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3720003.07 0.02 US808513BA29 3.19 May 22, 2029 3.25
SHELL FINANCE US INC Energy Fixed Income 3716680.5 0.02 US822905AN55 4.39 Nov 06, 2030 4.13
ABN AMRO BANK NV MTN 144A Banking Fixed Income 3717658.59 0.02 US00084DBH26 2.4 Jul 07, 2028 4.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3718341.2 0.02 US194162AT02 3.95 May 01, 2030 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3714788.14 0.02 US65535HBC25 3.18 Jul 06, 2029 5.61
INGERSOLL RAND INC Capital Goods Fixed Income 3715048.41 0.02 US45687VAC00 1.36 Jun 15, 2027 5.2
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3715953.79 0.02 US095924AA43 2.05 Mar 15, 2028 6.1
AMERICAN TOWER CORPORATION Communications Fixed Income 3713632.46 0.02 US03027XAU46 2.95 Mar 15, 2029 3.95
CDW LLC Technology Fixed Income 3713821.84 0.02 US12513GBF54 2.79 Feb 15, 2029 3.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3711594.97 0.02 US720186AL95 3.2 Jun 01, 2029 3.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3711747.11 0.02 US42225UAG94 3.83 Feb 15, 2030 3.1
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3708616.16 0.02 US469814AB34 2.38 Aug 18, 2028 6.35
CROWN CASTLE INC Communications Fixed Income 3705906.27 0.02 US22822VBF76 3.34 Sep 01, 2029 4.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3706107.33 0.02 US98956PBB76 3.7 Feb 19, 2030 5.05
S&P GLOBAL INC Technology Fixed Income 3706572.0 0.02 US78409VAP94 3.73 Dec 01, 2029 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3707459.33 0.02 US14913UAR14 1.77 Oct 15, 2027 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3703444.67 0.02 US14913UAQ31 3.35 Aug 16, 2029 4.38
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3705010.46 0.02 US142339AH37 1.8 Dec 01, 2027 3.75
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3705191.64 0.02 US00914QAA58 2.1 Apr 01, 2028 5.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3701360.92 0.02 US808513AU91 1.97 Jan 25, 2028 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3699144.86 0.02 US126650DH04 1.22 Apr 01, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3699763.21 0.02 US02665WEB37 2.94 Jan 12, 2029 2.25
MARVELL TECHNOLOGY INC Technology Fixed Income 3697469.76 0.02 US573874AP91 2.82 Feb 15, 2029 5.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3698202.08 0.02 US69371RT304 1.58 Aug 06, 2027 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3698407.42 0.02 US06406RBG11 1.41 Jun 13, 2028 3.99
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3698517.87 0.02 US89236TMY81 1.04 Jan 08, 2027 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3695156.56 0.02 US718172CP24 4.12 May 01, 2030 2.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3691415.17 0.02 US928668CQ37 3.77 Mar 27, 2030 5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3686674.46 0.02 US2027A0KK42 1.24 Mar 14, 2027 2.55
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 3685694.36 0.02 US63861VAF40 1.15 Feb 16, 2028 2.97
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3683616.38 0.02 US66989HAX61 2.7 Nov 05, 2028 3.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3679883.8 0.02 US05565ECR45 3.3 Aug 13, 2029 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3680051.07 0.02 US68233JBH68 2.68 Nov 15, 2028 3.7
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 3677586.1 0.02 US28176EAD04 2.22 Jun 15, 2028 4.3
VERISIGN INC Technology Fixed Income 3673153.89 0.02 US92343EAL65 0.29 Jul 15, 2027 4.75
MINEJESA CAPITAL BV 144A Electric Fixed Income 3674864.77 0.02 US602736AA85 2.19 Aug 10, 2030 4.63
OCP SA 144A Owned No Guarantee Fixed Income 3670617.72 0.02 US67091TAH86 3.81 Apr 30, 2030 6.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3671751.9 0.02 US742718FZ79 2.01 Jan 26, 2028 3.95
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 3672456.78 0.02 US025676AN78 3.36 Oct 01, 2029 5.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3668767.85 0.02 US002824BQ25 4.32 Jun 30, 2030 1.4
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3669910.17 0.02 US05369AAS06 3.83 Apr 10, 2030 5.13
HEALTHPEAK OP LLC Reits Fixed Income 3669997.95 0.02 US40414LAR06 3.27 Jul 15, 2029 3.5
ALLY FINANCIAL INC Banking Fixed Income 3667794.74 0.02 US02005NBP42 2.78 Nov 02, 2028 2.2
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3664268.91 0.02 US21037XAC48 2.86 Feb 16, 2029 5.16
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3665984.02 0.02 US69370PAF80 3.76 Jan 21, 2030 3.1
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3663819.44 0.02 US637639AQ81 3.96 May 20, 2030 4.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3660541.27 0.02 US863667BC42 2.68 Dec 08, 2028 4.85
MASTERCARD INC Technology Fixed Income 3661314.5 0.02 US57636QAR56 1.2 Mar 26, 2027 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 3661567.35 0.02 US717081FD01 4.41 Nov 15, 2030 4.2
GARTNER INC 144A Technology Fixed Income 3661681.73 0.02 US366651AG25 2.93 Jun 15, 2029 3.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3659592.25 0.02 US92564RAJ41 0.88 Feb 01, 2027 5.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3656035.87 0.02 US69120VAP67 1.57 Sep 16, 2027 7.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3656990.9 0.02 US009158AY27 1.41 May 15, 2027 1.85
LEIDOS INC Technology Fixed Income 3657549.1 0.02 US52532XAF24 3.92 May 15, 2030 4.38
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3653562.78 0.02 US10922NAG88 3.82 May 15, 2030 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 3654874.53 0.02 US03027XBV10 1.19 Mar 15, 2027 3.65
CAMDEN PROPERTY TRUST Reits Fixed Income 3651509.16 0.02 US133131AX02 3.26 Jul 01, 2029 3.15
OWENS CORNING Capital Goods Fixed Income 3653201.49 0.02 US690742AJ00 3.3 Aug 15, 2029 3.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3649403.57 0.02 US00652MAG78 1.51 Aug 04, 2027 4.2
GEORGIA POWER COMPANY Electric Fixed Income 3649476.15 0.02 US373334KL43 3.51 Sep 15, 2029 2.65
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3647063.11 0.02 US12592BAQ77 2.16 Apr 10, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3647520.23 0.02 US68233JBU79 4.09 May 15, 2030 2.75
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3648157.55 0.02 US21688ABD37 1.19 Mar 05, 2027 5.04
TJX COMPANIES INC Consumer Cyclical Fixed Income 3644736.07 0.02 US872540AT63 3.88 Apr 15, 2030 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3644928.81 0.02 US86562MBG42 2.67 Oct 16, 2028 4.31
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3643888.26 0.02 US45115AAA25 1.29 May 08, 2027 5.81
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3644304.19 0.02 US446413AZ96 2.57 Aug 16, 2028 2.04
KROGER CO Consumer Non-Cyclical Fixed Income 3638426.71 0.02 US501044DL23 2.73 Jan 15, 2029 4.5
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3638833.29 0.02 US526107AG24 2.49 Sep 15, 2028 5.5
UDR INC Reits Fixed Income 3639185.87 0.02 US90265EAQ35 3.73 Jan 15, 2030 3.2
NTT FINANCE CORP 144A Communications Fixed Income 3639827.75 0.02 US62954WAL90 1.48 Jul 02, 2027 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3632319.33 0.02 US02665WFX48 2.1 Mar 03, 2028 4.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3628785.86 0.02 US74368CCA09 3.56 Dec 09, 2029 4.77
WALMART INC Consumer Cyclical Fixed Income 3629244.73 0.02 US931142FL21 1.34 Apr 28, 2027 4.1
CNA FINANCIAL CORP Insurance Fixed Income 3629343.66 0.02 US126117AV22 3.08 May 01, 2029 3.9
SK HYNIX INC 144A Technology Fixed Income 3626252.18 0.02 US78392BAK35 4.24 Sep 11, 2030 4.38
INGREDION INC Consumer Non-Cyclical Fixed Income 3626952.06 0.02 US457187AC60 4.14 Jun 01, 2030 2.9
ADVANCED MICRO DEVICES INC Technology Fixed Income 3624661.01 0.02 US007903BJ50 2.11 Mar 24, 2028 4.32
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3620894.36 0.02 US44891ABP12 1.79 Oct 15, 2027 2.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3621416.68 0.02 US303901BF83 3.86 Apr 29, 2030 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3618943.88 0.02 US68233JCW27 3.51 Nov 01, 2029 4.65
TRIMBLE INC Technology Fixed Income 3620027.83 0.02 US896239AC42 2.17 Jun 15, 2028 4.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3616437.46 0.02 US345370CX67 3.47 Apr 22, 2030 9.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3616664.78 0.02 US44891ACE55 3.71 Apr 01, 2030 5.8
BPCE SA MTN 144A Banking Fixed Income 3615157.13 0.02 US05571AAX37 3.17 May 30, 2029 5.28
WEYERHAEUSER COMPANY Basic Industry Fixed Income 3615617.64 0.02 US962166BY91 3.88 Apr 15, 2030 4.0
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3613917.75 0.02 US31429KAK97 2.11 Mar 14, 2028 5.7
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3611951.36 0.02 US50064YAM57 1.57 Jul 25, 2027 3.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 3607901.31 0.02 US94106BAA98 3.83 Feb 01, 2030 2.6
ENSTAR GROUP LTD Insurance Fixed Income 3607938.64 0.02 US29359UAB52 3.08 Jun 01, 2029 4.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3608514.88 0.02 US69120VAW19 2.66 Jan 15, 2029 7.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3607272.9 0.02 US89115A2V36 0.96 Dec 11, 2026 5.26
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3607560.88 0.02 US166754AS05 2.29 Jun 01, 2028 3.7
NBK SPC LTD MTN 144A Banking Fixed Income 3605009.42 0.02 US62877P2A19 3.08 Jun 06, 2030 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3599748.85 0.02 US24422EUY30 3.37 Jul 18, 2029 2.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3597100.33 0.02 US233853AZ38 3.38 Sep 25, 2029 5.13
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3597973.6 0.02 US07336UAC71 3.33 Sep 10, 2029 5.25
TORONTO-DOMINION BANK/THE Banking Fixed Income 3595564.49 0.02 US89116C4H77 3.94 Oct 31, 2085 6.35
HOWMET AEROSPACE INC Capital Goods Fixed Income 3593444.17 0.02 US022249AU09 1.94 Jan 15, 2028 6.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3590767.3 0.02 US609207BA22 1.23 Mar 17, 2027 2.63
REALTY INCOME CORPORATION Reits Fixed Income 3591540.58 0.02 US756109AU84 1.91 Jan 15, 2028 3.65
LINDE INC Basic Industry Fixed Income 3587480.24 0.02 US74005PBT03 4.47 Aug 10, 2030 1.1
EVERSOURCE ENERGY Electric Fixed Income 3587879.97 0.02 US30040WAQ15 1.19 Mar 01, 2027 2.9
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3587979.74 0.02 US05369AAN19 2.12 Apr 15, 2028 6.25
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 3585211.72 0.02 US86803UAE10 3.09 Jun 11, 2029 5.12
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3585508.78 0.02 US06406RBK23 3.27 Jul 26, 2030 4.6
S&P GLOBAL INC Technology Fixed Income 3581807.28 0.02 US78409VBF04 2.3 Aug 01, 2028 4.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3582845.49 0.02 US020002BL42 3.14 Jun 24, 2029 5.05
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3583492.18 0.02 US71427QAA67 2.26 Apr 01, 2028 1.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3580596.09 0.02 US828807DK02 4.21 Jul 15, 2030 2.65
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 3577691.13 0.02 US564760CC82 1.48 Jul 06, 2028 4.76
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3573272.68 0.02 US06406RBV87 2.97 Mar 14, 2030 4.97
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3574081.84 0.02 US09256BAL18 3.79 Jan 10, 2030 2.5
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3572021.93 0.02 US12541WAA80 2.11 Apr 15, 2028 4.2
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3572896.73 0.02 US00652MAE21 3.15 Jul 03, 2029 4.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3568903.22 0.02 US427866BL10 3.73 Feb 24, 2030 4.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3569408.0 0.02 US05723KAG58 3.6 Nov 07, 2029 3.14
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3569662.73 0.02 US46849LVB43 3.46 Oct 01, 2029 4.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3570036.17 0.02 US29278GAK40 3.16 Jun 14, 2029 4.88
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 3570732.07 0.02 US02665WFT36 1.79 Oct 22, 2027 4.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3566968.55 0.02 US929160BB44 3.58 Dec 01, 2029 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3568615.36 0.02 US05531GAB77 3.01 Mar 19, 2029 3.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3565548.13 0.02 US00138CBA53 3.17 Jun 24, 2029 5.2
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3562426.26 0.02 US09261HAR84 2.84 Jan 15, 2029 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3562604.41 0.02 US6944PL3C15 3.38 Aug 28, 2029 4.5
3M CO MTN Capital Goods Fixed Income 3563381.33 0.02 US88579YBC49 2.52 Sep 14, 2028 3.63
FIRSTENERGY CORPORATION Electric Fixed Income 3563474.38 0.02 US337932AL12 3.91 Mar 01, 2030 2.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3560193.13 0.02 US67103HAH03 3.16 Jun 01, 2029 3.9
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3559477.0 0.02 US049463AE27 3.51 Jan 15, 2030 6.25
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3559667.81 0.02 US67080LAC90 3.56 Jan 15, 2030 5.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3556603.17 0.02 US55609NAE85 3.76 Mar 17, 2030 5.15
STATE STREET CORP Banking Fixed Income 3557017.05 0.02 US857477BS12 1.15 Feb 07, 2028 2.2
IDEX CORPORATION Capital Goods Fixed Income 3552311.98 0.02 US45167RAJ32 3.34 Sep 01, 2029 4.95
BOARDWALK PIPELINES LP Energy Fixed Income 3553240.8 0.02 US096630AG32 3.0 May 03, 2029 4.8
DXC TECHNOLOGY CO Technology Fixed Income 3550026.17 0.02 US23355LAM81 2.64 Sep 15, 2028 2.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3550777.6 0.02 US74350LAA26 2.97 Apr 01, 2029 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3547653.66 0.02 US609207BG91 3.94 May 06, 2030 4.5
REALTY INCOME CORPORATION Reits Fixed Income 3548578.56 0.02 US756109BR47 3.73 Mar 15, 2030 4.85
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3546463.27 0.02 US631005BJ39 3.93 Apr 09, 2030 3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3546647.52 0.02 US64952WFG33 3.13 Jun 06, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3543362.68 0.02 US65339KBJ88 3.04 Apr 01, 2029 3.5
REALTY INCOME CORPORATION Reits Fixed Income 3544060.8 0.02 US756109CW23 2.9 Feb 01, 2029 3.95
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3544142.42 0.02 US53359KAA97 3.62 Jan 13, 2030 5.3
MASCO CORP Capital Goods Fixed Income 3544248.91 0.02 US574599BS40 2.12 Feb 15, 2028 1.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3540607.0 0.02 US13607P7Y41 3.94 Oct 28, 2085 7.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3541064.78 0.02 US759351AP49 4.08 Jun 15, 2030 3.15
ENERGY TRANSFER LP 144A Energy Fixed Income 3542116.25 0.02 US226373AQ18 0.5 May 01, 2027 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3538640.7 0.02 US478160AJ37 3.28 Sep 01, 2029 6.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3539565.16 0.02 US21036PBK30 1.32 May 09, 2027 4.35
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 3538072.85 0.02 US05971U2J52 3.78 Jul 30, 2035 6.45
CHEVRON USA INC Energy Fixed Income 3534812.37 0.02 US166756AS52 3.52 Oct 15, 2029 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3535398.84 0.02 US86563VBU26 3.41 Sep 10, 2029 4.5
OMNICOM GROUP INC Communications Fixed Income 3532609.15 0.02 US681919BC93 4.0 Jun 01, 2030 4.2
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 3532719.87 0.02 US45687AAP75 2.44 Aug 21, 2028 3.75
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3533302.99 0.02 US85855CAD20 1.89 Jan 12, 2028 5.63
FS KKR CAPITAL CORP Finance Companies Fixed Income 3533471.23 0.02 US302635AN71 3.18 Aug 15, 2029 6.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3531420.5 0.02 US459200KM24 1.15 Feb 09, 2027 2.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3527843.51 0.02 US114259AT12 2.93 Mar 04, 2029 3.87
MONTELL FINANCE BV 144A Basic Industry Fixed Income 3527936.15 0.02 US61238QAA67 1.2 Mar 15, 2027 8.1
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 3528259.87 0.02 US02344BAA44 3.1 May 23, 2029 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3528357.96 0.02 US808513AQ89 1.14 Mar 02, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3525515.86 0.02 US24422EWE57 3.14 Apr 18, 2029 3.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3516938.34 0.02 US74251VAS16 4.2 Jun 15, 2030 2.13
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3518613.1 0.02 US30190AAF12 3.14 Jun 04, 2029 6.5
ARROW ELECTRONICS INC Technology Fixed Income 3514692.58 0.02 US04273WAF86 3.29 Aug 21, 2029 5.15
AUTODESK INC Technology Fixed Income 3515772.97 0.02 US052769AG12 3.77 Jan 15, 2030 2.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 3516481.68 0.02 US224044CL98 4.52 Oct 01, 2030 1.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3512208.78 0.02 US438516CQ72 3.34 Sep 01, 2029 4.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3512436.18 0.02 US034863BB50 2.98 Mar 16, 2029 3.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3511768.74 0.02 US65535HBH12 1.95 Jan 18, 2028 5.84
WELLTOWER OP LLC Reits Fixed Income 3509815.13 0.02 US95040QAH74 2.81 Mar 15, 2029 4.13
SWEDBANK AB MTN 144A Banking Fixed Income 3506537.75 0.02 US870195AC80 3.58 Nov 20, 2029 5.0
3M CO Capital Goods Fixed Income 3505438.15 0.02 US88579YBN04 3.98 Apr 15, 2030 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3501413.27 0.02 US842400JC81 3.15 Jun 01, 2029 5.15
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3501778.09 0.02 US26139PAC77 3.72 Jan 30, 2030 3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3502294.05 0.02 US57629W4T48 3.18 May 30, 2029 5.15
KIA CORP 144A Consumer Cyclical Fixed Income 3503116.29 0.02 US49374JAD54 1.16 Feb 14, 2027 2.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3500246.11 0.02 US09261XAG79 2.67 Sep 30, 2028 2.85
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3500933.98 0.02 US025537AM37 2.68 Dec 01, 2028 4.3
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 3498840.86 0.02 US50048WAB46 4.25 Sep 18, 2030 4.2
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 3496673.91 0.02 US6325C0DJ77 1.06 Jan 10, 2027 3.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3496924.29 0.02 US05724BAD10 1.0 Dec 15, 2026 2.06
DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 3493323.16 0.02 US23302JAC99 4.32 Oct 16, 2030 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 3493799.07 0.02 US260543CY77 2.65 Nov 30, 2028 4.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3494705.56 0.02 US40139LBN29 4.31 Oct 06, 2030 4.33
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3494716.12 0.02 US189054AY55 3.06 May 01, 2029 4.4
EDISON INTERNATIONAL Electric Fixed Income 3491300.48 0.02 US281020AN70 1.28 Jun 15, 2027 5.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3492379.06 0.02 US10373QAZ37 1.21 Apr 14, 2027 3.59
AMPHENOL CORPORATION Capital Goods Fixed Income 3489552.04 0.02 US032095AJ08 3.85 Feb 15, 2030 2.8
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3489953.09 0.02 US872287AL19 2.01 Feb 15, 2028 7.13
EIDP INC Basic Industry Fixed Income 3484470.72 0.02 US263534CP24 4.25 Jul 15, 2030 2.3
KONINKLIJKE KPN NV Communications Fixed Income 3485153.28 0.02 US780641AH94 4.01 Oct 01, 2030 8.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3482060.57 0.02 US24422EYF05 4.33 Oct 15, 2030 4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3482861.0 0.02 US74368CBV54 2.7 Dec 08, 2028 5.47
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3483675.43 0.02 US42824CBP32 2.3 Jul 01, 2028 5.25
ERP OPERATING LP Reits Fixed Income 3480841.46 0.02 US26884ABK88 2.69 Dec 01, 2028 4.15
BORGWARNER INC Consumer Cyclical Fixed Income 3481116.48 0.02 US099724AP16 3.28 Aug 15, 2029 4.95
ATLASSIAN CORP Technology Fixed Income 3481503.75 0.02 US049468AA91 3.09 May 15, 2029 5.25
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3478150.58 0.02 US12563UAB35 1.29 Apr 05, 2027 3.5
SOCIETE GENERALE SA 144A Banking Fixed Income 3474149.02 0.02 US83368RAK86 1.06 Jan 12, 2027 4.0
LIBERTY UTILITIES CO 144A Electric Fixed Income 3474425.42 0.02 US531542AA64 2.79 Jan 31, 2029 5.58
EVERSOURCE ENERGY Electric Fixed Income 3475218.33 0.02 US30040WAR97 1.43 Jul 01, 2027 4.6
CITIGROUP INC Banking Fixed Income 3471625.69 0.02 US172967AR23 1.94 Jan 15, 2028 6.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 3469171.82 0.02 US713448EG97 2.87 Mar 01, 2029 7.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3469460.96 0.02 US04685A4C23 3.47 Oct 08, 2029 4.72
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3468483.04 0.02 US74256LFB09 3.6 Nov 27, 2029 4.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3464870.33 0.02 US00774MBR51 4.37 Nov 15, 2030 4.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3465755.95 0.02 US03666HAE18 1.52 Jul 15, 2027 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3466067.0 0.02 US58013MFU36 2.43 Aug 14, 2028 4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3466101.27 0.02 US66815L2T54 1.69 Sep 12, 2027 4.11
REALTY INCOME CORPORATION Reits Fixed Income 3462295.33 0.02 US756109AS39 1.05 Jan 15, 2027 3.0
WESTROCK MWV LLC Basic Industry Fixed Income 3460213.65 0.02 US961548AV62 3.46 Jan 15, 2030 8.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3459436.17 0.02 US674599EH48 1.5 Aug 01, 2027 5.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 3459867.49 0.02 US98978VAW37 2.47 Aug 17, 2028 4.15
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3456817.74 0.02 US09261XAH52 1.77 Nov 15, 2027 5.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3453721.29 0.02 US609207AM78 2.17 May 07, 2028 4.13
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3454194.88 0.02 US449276AC85 2.86 Feb 05, 2029 4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3454281.52 0.02 US928668CV22 1.68 Sep 11, 2027 4.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3452860.77 0.02 US26444HAE18 2.34 Jul 15, 2028 3.8
WRKCO INC Basic Industry Fixed Income 3453165.73 0.02 US96145DAH89 2.04 Mar 15, 2028 4.0
PHILLIPS 66 CO Energy Fixed Income 3450623.66 0.02 US718547AK86 3.65 Dec 15, 2029 3.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3448480.76 0.02 US86563VCF40 4.24 Sep 11, 2030 4.35
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3448578.51 0.02 US11041RAL24 1.45 Jul 01, 2027 7.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3445728.74 0.02 US913017BA69 3.29 Sep 15, 2029 7.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3446292.37 0.02 US15189XBD93 2.55 Oct 01, 2028 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3443471.05 0.02 US24422EUU18 3.03 Mar 07, 2029 3.45
PARTNERRE FINANCE B LLC Insurance Fixed Income 3440275.53 0.02 US70213BAB71 3.21 Jul 02, 2029 3.7
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3440543.83 0.02 US24872BAB62 3.39 Sep 11, 2029 4.42
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 3437290.47 0.02 US55608JBC18 1.45 Jun 21, 2028 4.1
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3438085.63 0.02 US74368CAY03 4.51 Sep 21, 2030 1.74
ELK MERGER SUB II LLC Energy Fixed Income 3438332.39 0.02 US682680CQ42 3.04 Jun 01, 2029 5.38
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3434251.65 0.02 US59524QAA31 2.2 May 15, 2028 4.1
AMDOCS LTD Technology Fixed Income 3434936.73 0.02 US02342TAE91 4.16 Jun 15, 2030 2.54
KINDER MORGAN INC Energy Fixed Income 3432450.33 0.02 US49456BAZ40 3.23 Aug 01, 2029 5.1
REALTY INCOME CORPORATION Reits Fixed Income 3430158.59 0.02 US756109BH64 1.96 Jan 15, 2028 3.4
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3430621.79 0.02 US30321L2G69 1.41 Jun 10, 2027 5.88
STEEL DYNAMICS INC Basic Industry Fixed Income 3431446.73 0.02 US858119BK53 3.94 Apr 15, 2030 3.45
CDW LLC Technology Fixed Income 3431458.08 0.02 US12513GBD07 1.32 Apr 01, 2028 4.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3428091.73 0.02 US573284AV89 3.96 Mar 15, 2030 2.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3428133.33 0.02 US37331NAL55 1.36 Apr 30, 2027 2.1
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3428607.79 0.02 US78448TAN28 3.8 Apr 01, 2030 5.1
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3426692.6 0.02 US093662AH70 4.16 Aug 15, 2030 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3423818.22 0.02 US63743HFM97 1.05 Feb 05, 2027 4.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3421335.45 0.02 US855244AW96 3.98 Mar 12, 2030 2.25
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 3422962.3 0.02 US96122FAA57 2.05 Feb 15, 2028 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3418934.62 0.02 US718172DX49 2.68 Oct 27, 2028 3.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3419275.16 0.02 US05526DBH70 3.41 Sep 06, 2029 3.46
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 3417846.73 0.02 US2442GAAA00 4.31 Oct 09, 2030 4.15
WEIBO CORP Communications Fixed Income 3417933.61 0.02 US948596AE12 4.11 Jul 08, 2030 3.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3414967.33 0.02 US21036PBS65 3.91 May 01, 2030 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 3415655.12 0.02 US907818FB91 2.92 Mar 01, 2029 3.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3416137.58 0.02 US66989HAY45 4.38 Nov 05, 2030 4.1
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3416455.3 0.02 US63906YAT55 2.73 Nov 06, 2028 4.17
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 3414530.3 0.02 US27806HAA95 3.95 May 09, 2030 4.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3410444.63 0.02 US581557BV65 3.42 Sep 15, 2029 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3410888.33 0.02 US438516CJ30 1.99 Feb 15, 2028 4.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3412348.25 0.02 US74834LBA70 3.15 Jun 30, 2029 4.2
KEYCORP MTN Banking Fixed Income 3409676.72 0.02 US49326EEK55 1.3 Apr 06, 2027 2.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3406604.74 0.02 US12572QAJ40 2.25 Jun 15, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3406684.74 0.02 US842400HY20 2.53 Oct 01, 2028 5.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 3406781.29 0.02 US80282KBG04 2.22 Jun 12, 2029 6.57
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3404606.2 0.02 US26442CAS35 0.94 Dec 01, 2026 2.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3404682.99 0.02 US66815L2R98 1.25 Mar 25, 2027 5.07
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3404730.6 0.02 US883556CT77 1.81 Nov 21, 2027 4.8
ARCELORMITTAL SA Basic Industry Fixed Income 3401683.98 0.02 US03938LBC72 3.28 Jul 16, 2029 4.25
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 3402782.11 0.02 US79587J2C65 3.94 Jun 12, 2030 4.95
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3399605.07 0.02 US52107QAJ40 2.47 Sep 19, 2028 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3400234.0 0.02 US59217GEZ81 3.07 Mar 21, 2029 3.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3400656.1 0.02 US830505BE29 2.35 Jun 02, 2028 4.38
POLARIS INC Consumer Non-Cyclical Fixed Income 3397737.07 0.02 US731068AA07 2.85 Mar 15, 2029 6.95
ENERGY TRANSFER LP Energy Fixed Income 3399185.85 0.02 US29273RBK41 1.17 Apr 15, 2027 4.2
AIRCASTLE LTD 144A Finance Companies Fixed Income 3396028.75 0.02 US00929JAB26 3.74 Mar 15, 2030 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3396894.73 0.02 US743315AJ20 2.88 Mar 01, 2029 6.63
EXELON CORPORATION Electric Fixed Income 3388595.79 0.02 US30161NBB64 1.23 Mar 15, 2027 2.75
EQT CORP Energy Fixed Income 3384863.61 0.02 US26884LAQ23 2.1 Apr 01, 2028 5.7
EDISON INTERNATIONAL Electric Fixed Income 3385167.29 0.02 US281020BC07 3.67 Mar 15, 2030 6.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3385362.22 0.02 US31620RAJ41 4.06 Jun 15, 2030 3.4
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3382654.02 0.02 US064064AB48 3.6 Jan 28, 2035 5.7
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3382823.39 0.02 US66980P2C23 2.63 Nov 09, 2028 5.75
QUALCOMM INCORPORATED Technology Fixed Income 3383096.23 0.02 US747525BU62 3.98 May 20, 2030 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 3378748.88 0.02 US29717PAU12 3.75 Jan 15, 2030 3.0
F.N.B CORP Banking Fixed Income 3379829.68 0.02 US302520AD30 3.42 Dec 11, 2030 5.72
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3375764.01 0.02 US67103HAF47 1.58 Sep 01, 2027 3.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3376256.86 0.02 US666807BS00 3.87 May 01, 2030 4.4
CROWN CASTLE INC Communications Fixed Income 3376402.6 0.02 US22822VAL53 2.85 Feb 15, 2029 4.3
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 3376738.22 0.02 US754730AG43 3.76 Apr 01, 2030 4.65
COTY INC 144A Consumer Non-Cyclical Fixed Income 3374887.99 0.02 US22207AAA07 2.41 Jul 15, 2030 6.63
BAIDU INC Technology Fixed Income 3373022.61 0.02 US056752AJ76 1.51 Jul 06, 2027 3.63
ALLY FINANCIAL INC Banking Fixed Income 3369075.53 0.02 US02005NBW92 3.55 Jan 17, 2031 5.54
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3369651.37 0.02 US00914AAG76 3.8 Feb 01, 2030 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3369871.11 0.02 US928668BN15 1.91 Nov 24, 2027 1.63
PVH CORP Consumer Cyclical Fixed Income 3368152.28 0.02 US693656AE03 3.87 Jun 13, 2030 5.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3368280.25 0.02 US892331AU38 4.01 Jun 30, 2030 4.45
EDISON INTERNATIONAL Electric Fixed Income 3368624.71 0.02 US281020AY36 2.68 Nov 15, 2028 5.25
REALTY INCOME CORPORATION Reits Fixed Income 3364700.34 0.02 US756109BG81 1.49 Aug 15, 2027 3.95
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3360654.68 0.02 US44920UAT51 1.1 Jan 24, 2027 2.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3358202.27 0.02 US87089NAA81 3.0 Apr 02, 2049 5.0
REGIONS FINANCIAL CORP Banking Fixed Income 3356566.26 0.02 US7591EPAT77 2.58 Aug 12, 2028 1.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3356679.93 0.02 US05401ABA88 4.24 Oct 10, 2030 4.9
ELK MERGER SUB II LLC 144A Energy Fixed Income 3356723.4 0.02 US682680CR25 3.77 Sep 01, 2030 6.5
RYDER SYSTEM INC MTN Transportation Fixed Income 3357266.32 0.02 US78355HKZ19 2.92 Mar 15, 2029 5.38
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3357694.5 0.02 US59217GFT13 3.63 Jan 09, 2030 4.9
M&T BANK CORPORATION Banking Fixed Income 3357708.56 0.02 US55261FAY07 3.94 Jul 08, 2031 5.18
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3355438.55 0.02 US292480AM22 3.37 Sep 15, 2029 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 3353714.36 0.02 US91324PEG37 1.36 May 15, 2027 3.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3349753.45 0.02 US05369AAQ40 3.18 Jul 15, 2029 5.38
APPLE INC Technology Fixed Income 3350934.73 0.02 US037833EU05 3.95 May 10, 2030 4.15
AMEREN CORPORATION Electric Fixed Income 3351320.18 0.02 US023608AP74 0.88 Dec 01, 2026 5.7
CITIZENS BANK NA Banking Fixed Income 3347556.25 0.02 US75524KPG30 1.55 Aug 09, 2028 4.58
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3347885.32 0.02 US44891ADP93 1.25 Mar 25, 2027 4.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 3348936.91 0.02 US620076CA59 4.07 Aug 15, 2030 4.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3345420.14 0.02 US571903BR30 3.78 Mar 15, 2030 4.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3345625.5 0.02 US494368BY83 2.61 Nov 01, 2028 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3341030.82 0.02 US14913UBB52 2.51 Aug 15, 2028 4.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3336520.47 0.02 US44891ACY10 2.93 Mar 19, 2029 5.35
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3336744.19 0.02 US461070AP91 2.52 Sep 26, 2028 4.1
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3336888.97 0.02 US65364UAN63 4.25 Jun 27, 2030 1.96
ONEOK INC Energy Fixed Income 3337500.67 0.02 US682680AS26 1.4 Jul 13, 2027 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3338032.48 0.02 US24422EVD83 3.81 Jan 09, 2030 2.45
CROWN CASTLE INC Communications Fixed Income 3334400.18 0.02 US22822VAN10 3.64 Nov 15, 2029 3.1
ENBRIDGE INC Energy Fixed Income 3335075.56 0.02 US29250NCH61 2.3 Jun 20, 2028 4.6
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3335867.83 0.02 US04685A2R10 4.58 Nov 19, 2030 2.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3336219.3 0.02 US58769JBG13 3.85 Apr 01, 2030 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3336249.05 0.02 US015271AT64 3.7 Dec 15, 2029 2.75
EQT CORP Energy Fixed Income 3332869.98 0.02 US26884LBB45 3.53 Jun 01, 2030 7.5
BEST BUY CO INC Consumer Cyclical Fixed Income 3331042.35 0.02 US08652BAB53 4.51 Oct 01, 2030 1.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3331131.42 0.02 US35671DCH61 2.4 Aug 01, 2030 4.63
FIFTH THIRD BANCORP Banking Fixed Income 3332047.34 0.02 US316773CV06 2.11 Mar 14, 2028 3.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3327959.68 0.02 US742718GK91 3.55 Oct 24, 2029 4.15
ESSENT GROUP LTD Insurance Fixed Income 3328369.68 0.02 US29669JAA79 3.08 Jul 01, 2029 6.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3329439.49 0.02 US50205MAG42 3.82 Apr 02, 2030 5.38
TARGA RESOURCES CORP Energy Fixed Income 3325747.34 0.02 US87612GAR20 2.86 Jan 15, 2029 4.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3327743.9 0.02 US74460WAF41 2.77 Jan 15, 2029 5.13
TELUS CORP Communications Fixed Income 3324521.21 0.02 US87971MBD48 1.15 Feb 16, 2027 2.8
JPMORGAN CHASE & CO Banking Fixed Income 3325269.96 0.02 US059438AK79 1.32 Apr 29, 2027 8.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3321486.97 0.02 US04685A3C32 2.59 Aug 19, 2028 1.99
KEYCORP MTN Banking Fixed Income 3321731.11 0.02 US49326EEG44 2.27 Apr 30, 2028 4.1
PARAMOUNT GLOBAL Communications Fixed Income 3323093.13 0.02 US124857AX11 2.31 Jun 01, 2028 3.7
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3319119.68 0.02 US04020EAK38 4.08 Sep 09, 2030 5.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3317983.92 0.02 US06675DCR17 2.63 Oct 16, 2028 4.59
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3318528.08 0.02 US00138CAV00 2.55 Sep 19, 2028 5.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3316213.13 0.02 US459200AR21 1.55 Aug 01, 2027 6.22
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3316301.75 0.02 US845437BR25 2.49 Sep 15, 2028 4.1
EDISON INTERNATIONAL Electric Fixed Income 3310590.88 0.02 US281020AW79 3.36 Nov 15, 2029 6.95
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3311083.85 0.02 US517834AK35 3.22 Aug 15, 2029 6.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3308417.42 0.02 US655844BZ09 2.39 Aug 01, 2028 3.8
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 3310205.07 0.02 US375916AF02 4.25 Oct 07, 2030 4.7
JUNIPER NETWORKS INC Technology Fixed Income 3306335.08 0.02 US48203RAM60 3.33 Aug 15, 2029 3.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3303940.68 0.02 US74251VAR33 3.13 May 15, 2029 3.7
BPCE SA MTN 144A Banking Fixed Income 3301853.31 0.02 US05578AAY47 1.97 Jan 18, 2028 5.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3303114.15 0.02 US69370PAH47 4.28 Aug 25, 2030 3.1
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3303598.24 0.02 US60682LAH50 1.62 Sep 15, 2027 5.08
INTUIT INC Technology Fixed Income 3299741.19 0.02 US46124HAD89 4.33 Jul 15, 2030 1.65
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3301559.72 0.02 US36143L2R50 3.61 Jan 13, 2030 5.4
NOV INC Energy Fixed Income 3298252.73 0.02 US637071AM31 3.64 Dec 01, 2029 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3298839.04 0.02 US44891ACJ43 3.85 Jun 26, 2030 5.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3295917.86 0.02 US12592BAR50 2.75 Jan 12, 2029 5.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3296001.27 0.02 US681936BK50 1.84 Jan 15, 2028 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3291237.44 0.02 US49271VBA70 3.96 May 15, 2030 4.6
XCEL ENERGY INC Electric Fixed Income 3292006.81 0.02 US98389BAW00 3.71 Dec 01, 2029 2.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3292788.3 0.02 US00846UAL52 3.5 Sep 15, 2029 2.75
MASTEC INC. Industrial Other Fixed Income 3289883.69 0.02 US576323AT63 3.06 Jun 15, 2029 5.9
LENNAR CORPORATION Consumer Cyclical Fixed Income 3287224.66 0.02 US526057CD41 1.55 Nov 29, 2027 4.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 3287791.99 0.02 US12505BAH33 2.96 Apr 01, 2029 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3284584.38 0.02 US842400HQ95 1.38 Jun 01, 2027 4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3284982.23 0.02 US69448TAC53 2.26 May 01, 2028 4.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3285042.55 0.02 US26884TAR32 0.91 Dec 01, 2026 3.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3285062.49 0.02 US636180BT74 3.72 Mar 15, 2030 5.5
BERRY GLOBAL INC Capital Goods Fixed Income 3286369.86 0.02 US08576PAL58 2.15 Apr 15, 2028 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3283034.2 0.02 US808513AZ88 2.81 Feb 01, 2029 4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3281044.55 0.02 US71568PAJ84 3.3 Jul 17, 2029 3.88
NVENT FINANCE SARL Capital Goods Fixed Income 3279097.96 0.02 US67078AAD54 2.1 Apr 15, 2028 4.55
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 3279750.82 0.02 US86563VBZ13 3.82 Mar 13, 2030 4.7
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 3279954.11 0.02 US12594KAB89 1.76 Nov 15, 2027 3.85
COTERRA ENERGY INC Energy Fixed Income 3276536.83 0.02 US127097AK92 2.9 Mar 15, 2029 4.38
HP INC Technology Fixed Income 3277455.97 0.02 US40434LAR69 3.84 Apr 25, 2030 5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3273691.26 0.02 US64953BBM90 1.27 Apr 02, 2027 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3274818.32 0.02 US66815L2U28 3.64 Jan 13, 2030 4.96
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3272253.0 0.02 US053611AJ82 2.58 Dec 06, 2028 4.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 3269990.38 0.02 US875127BM30 2.9 Mar 01, 2029 4.9
CHEVRON USA INC Energy Fixed Income 3270433.73 0.02 US166756BH88 2.47 Aug 13, 2028 4.05
INGERSOLL RAND INC Capital Goods Fixed Income 3267200.45 0.02 US45687VAA44 2.41 Aug 14, 2028 5.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3268533.33 0.02 US69371RT635 2.1 Mar 03, 2028 4.55
DTE ELECTRIC COMPANY Electric Fixed Income 3266707.63 0.02 US23338VAN64 2.24 Apr 01, 2028 1.9
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3263889.97 0.02 US606839AB40 2.92 Dec 31, 2079 4.95
JABIL INC Technology Fixed Income 3260485.78 0.02 US466313AJ20 3.69 Jan 15, 2030 3.6
ESSEX PORTFOLIO LP Reits Fixed Income 3260489.09 0.02 US29717PAT49 2.9 Mar 01, 2029 4.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3259368.13 0.02 US09261XAK81 3.94 Jun 30, 2030 5.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3259540.23 0.02 US89788MAB81 4.19 Jun 05, 2030 1.95
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 3259971.11 0.02 US26867LAN01 2.51 Aug 15, 2028 4.13
BOSTON PROPERTIES LP Reits Fixed Income 3260284.92 0.02 US10112RBC79 3.92 Mar 15, 2030 2.9
ONEOK INC Energy Fixed Income 3257112.86 0.02 US682680CC55 3.48 Oct 15, 2029 4.4
XCEL ENERGY INC Electric Fixed Income 3258253.87 0.02 US98389BAY65 4.04 Jun 01, 2030 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 3256024.09 0.02 US437076DJ82 4.27 Sep 15, 2030 3.95
COUSINS PROPERTIES LP Reits Fixed Income 3252037.31 0.01 US222793AC56 3.95 Jul 15, 2030 5.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3249857.35 0.01 US37331NAR26 2.33 Jun 30, 2028 4.4
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3251130.74 0.01 US98956PBA93 1.16 Feb 19, 2027 4.7
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 3245387.26 0.01 US319626AA55 4.11 Sep 05, 2035 5.6
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 3245863.73 0.01 US124900AD38 4.12 Jun 01, 2030 3.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3246416.54 0.01 US30212PBK03 1.41 Aug 01, 2027 4.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3247004.88 0.01 US05401AAJ07 1.14 Feb 15, 2027 3.25
EATON CORPORATION Capital Goods Fixed Income 3247131.53 0.01 US278062AK03 2.26 May 18, 2028 4.35
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 3247404.87 0.01 US45262BAJ26 2.33 Jun 30, 2028 4.5
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3242633.26 0.01 US04020EAL11 2.5 Sep 09, 2028 5.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3240503.74 0.01 US58013MFX74 3.11 May 17, 2029 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 3237048.97 0.01 US828807DP98 1.08 Jan 15, 2027 1.38
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3237474.75 0.01 US03990BAA98 2.61 Nov 10, 2028 6.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3234487.6 0.01 US67103HAJ68 3.82 Apr 01, 2030 4.2
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3235024.08 0.01 US913903BB57 3.47 Oct 15, 2029 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3235207.53 0.01 US928668BT84 3.09 Jun 08, 2029 4.6
ERP OPERATING LP Reits Fixed Income 3236526.14 0.01 US26884ABM45 3.88 Feb 15, 2030 2.5
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3232818.88 0.01 US713466AA86 1.08 Feb 16, 2027 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3233282.87 0.01 US548661DX22 2.29 Apr 15, 2028 1.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3233366.06 0.01 US21036PAQ19 0.87 Dec 06, 2026 3.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3233411.31 0.01 US142339AJ92 3.89 Mar 01, 2030 2.75
DELL INTERNATIONAL LLC Technology Fixed Income 3233867.16 0.01 US24703TAH95 3.8 Jul 15, 2030 6.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3232025.6 0.01 US893574AP88 4.04 May 15, 2030 3.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3227939.55 0.01 US35671DCG88 0.83 Aug 01, 2028 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 3225895.36 0.01 US501044DJ76 1.48 Aug 01, 2027 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3226070.2 0.01 US254709AM01 0.99 Feb 09, 2027 4.1
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3226432.12 0.01 US559222BA12 2.93 Mar 14, 2029 5.05
MARATHON PETROLEUM CORP Energy Fixed Income 3227242.05 0.01 US56585ABD37 2.12 Apr 01, 2028 3.8
ALABAMA POWER COMPANY Electric Fixed Income 3224452.47 0.01 US010392FY91 1.62 Sep 01, 2027 3.75
AMPHENOL CORPORATION Capital Goods Fixed Income 3221434.67 0.01 US032095AH42 3.11 Jun 01, 2029 4.35
NXP BV Technology Fixed Income 3221516.85 0.01 US62947QBC15 2.59 Dec 01, 2028 5.55
M&T BANK CORPORATION Banking Fixed Income 3222514.79 0.01 US55261FAQ72 2.5 Aug 16, 2028 4.55
VIPER ENERGY PARTNERS LLC Energy Fixed Income 3222774.94 0.01 US92764MAA27 4.05 Aug 01, 2030 4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3219583.53 0.01 US86563VBH15 2.1 Mar 09, 2028 5.5
HCA INC Consumer Non-Cyclical Fixed Income 3220185.91 0.01 US404119CJ66 3.01 Mar 15, 2029 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3217301.8 0.01 US606822CT96 3.68 Feb 22, 2031 5.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3217556.98 0.01 US89236TJF30 2.25 Apr 06, 2028 1.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3215580.81 0.01 US29379VBR33 1.87 Feb 15, 2078 5.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 3215749.19 0.01 US291011BN38 4.54 Oct 15, 2030 1.95
OWENS CORNING Capital Goods Fixed Income 3216803.96 0.01 US690742AM39 3.73 Feb 15, 2030 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3214796.55 0.01 US02665WFY21 3.79 Mar 05, 2030 4.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 3211207.07 0.01 US941053AJ91 3.1 May 01, 2029 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 3211943.81 0.01 US941053AH36 2.68 Dec 01, 2028 4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3212341.49 0.01 US64952WDS98 4.45 Aug 07, 2030 1.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3209101.43 0.01 US202795JN13 2.43 Aug 15, 2028 3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3209456.4 0.01 US86563VBP31 1.2 Mar 07, 2027 5.2
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3210529.02 0.01 US049463AD44 1.88 Jan 15, 2028 6.05
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3206475.87 0.01 US517834AJ61 1.35 Jun 01, 2027 5.9
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3206688.44 0.01 US74153WCU18 1.64 Aug 27, 2027 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 3204684.82 0.01 US91324PCY60 1.31 Apr 15, 2027 3.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 3205410.82 0.01 US59523UAN72 1.34 Jun 01, 2027 3.6
ATHENE HOLDING LTD Insurance Fixed Income 3197692.59 0.01 US04686JAB70 3.64 Apr 03, 2030 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3198642.43 0.01 US06406GAA94 2.7 Oct 30, 2028 3.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3193389.93 0.01 US18977W2C32 2.9 Jan 06, 2029 2.65
FIFTH THIRD BANCORP Banking Fixed Income 3193976.35 0.01 US316773DA59 1.37 May 05, 2027 2.55
DTE ENERGY COMPANY Electric Fixed Income 3195297.07 0.01 US233331BC02 3.19 Jun 15, 2029 3.4
SEMPRA Natural Gas Fixed Income 3191917.6 0.01 US816851BP33 3.04 Apr 01, 2029 3.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3190780.76 0.01 US674599DZ54 1.04 Jul 15, 2027 8.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3188360.63 0.01 US539830CK31 2.46 Aug 15, 2028 4.15
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3188370.07 0.01 US237194AQ87 3.47 Oct 15, 2029 4.55
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3184644.5 0.01 US58989V2K97 1.96 Jan 14, 2028 4.8
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3185221.55 0.01 US00846UAQ40 1.63 Sep 09, 2027 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3180412.02 0.01 US015271AK55 1.91 Jan 15, 2028 3.95
TEXAS INSTRUMENTS INC Technology Fixed Income 3179852.32 0.01 US882508BC78 1.78 Nov 03, 2027 2.9
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 3176930.52 0.01 US80281LAX38 2.59 Sep 22, 2029 4.32
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3177250.53 0.01 US29336EAA10 1.34 May 17, 2027 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3174465.73 0.01 US63743HFT41 1.65 Sep 16, 2027 4.12
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3174594.29 0.01 US824348BV71 4.12 Aug 15, 2030 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3175152.81 0.01 US125523AZ36 1.74 Oct 15, 2027 3.05
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3175241.67 0.01 US446413AL01 1.84 Dec 01, 2027 3.48
AUTOZONE INC Consumer Cyclical Fixed Income 3175255.96 0.01 US053332BM35 3.88 Jun 15, 2030 5.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3172830.45 0.01 US50212YAP97 3.91 Jun 15, 2030 5.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3173046.49 0.01 US78081BAQ68 3.32 Sep 02, 2029 5.15
PENTAIR FINANCE SA Capital Goods Fixed Income 3173444.49 0.01 US709629AR06 3.13 Jul 01, 2029 4.5
AMEREN CORPORATION Electric Fixed Income 3170202.38 0.01 US023608AK87 2.19 Mar 15, 2028 1.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3170513.13 0.01 US12661PAB58 3.08 Apr 27, 2029 4.05
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3169321.4 0.01 US00774MAE57 1.92 Jan 23, 2028 3.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3165297.51 0.01 US50540RAU68 1.57 Sep 01, 2027 3.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3165878.11 0.01 US378272BP27 4.06 Oct 06, 2030 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3162897.48 0.01 US65339KCB44 1.23 Mar 15, 2082 3.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3162378.6 0.01 US494368CC54 1.73 Sep 15, 2027 1.05
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3159297.56 0.01 US53359KAB70 2.34 May 28, 2028 4.63
BPCE SA 144A Banking Fixed Income 3159888.52 0.01 US05578AAN81 3.57 Oct 01, 2029 2.7
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3159992.49 0.01 US69754AAA88 2.18 May 17, 2028 7.23
EQUIFAX INC Technology Fixed Income 3160459.84 0.01 US294429AS42 4.06 May 15, 2030 3.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3156951.17 0.01 US89236THG31 1.64 Aug 13, 2027 1.15
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3157008.98 0.01 US00774MAR60 1.66 Oct 15, 2027 4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3157067.06 0.01 US233853AQ39 1.97 Jan 19, 2028 5.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3158231.61 0.01 US071813BY49 3.86 Apr 01, 2030 3.95
ENTERGY CORPORATION Electric Fixed Income 3153097.17 0.01 US29364GAL77 4.12 Jun 15, 2030 2.8
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3151620.73 0.01 US58989V2H68 3.05 Apr 12, 2029 5.25
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3147784.45 0.01 US05555LAB71 3.01 Jun 10, 2029 6.6
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 3148125.55 0.01 US45580KAK43 1.84 Nov 08, 2027 3.54
LEGGETT & PLATT INC Capital Goods Fixed Income 3148944.25 0.01 US524660AZ09 2.93 Mar 15, 2029 4.4
ALABAMA POWER COMPANY Electric Fixed Income 3149349.16 0.01 US010392FU79 4.52 Sep 15, 2030 1.45
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3149566.38 0.01 US00913RAF38 3.53 Sep 10, 2029 2.25
STATE STREET CORP Banking Fixed Income 3145651.2 0.01 US857477BY89 1.8 Nov 04, 2028 5.82
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 3145753.7 0.01 US120568AZ33 1.64 Sep 25, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3146969.78 0.01 US02665WFK27 1.5 Jul 09, 2027 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3144114.46 0.01 US571903BP73 3.11 May 15, 2029 4.88
WMG ACQUISITION CORP 144A Communications Fixed Income 3142846.8 0.01 US92933BAT17 3.29 Dec 01, 2029 3.75
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3139948.03 0.01 US014916AA85 2.3 Jul 31, 2028 7.47
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3140447.12 0.01 US303901BB79 2.07 Apr 17, 2028 4.85
PPL CAPITAL FUNDING INC Electric Fixed Income 3140597.87 0.01 US69352PAQ63 3.86 Apr 15, 2030 4.13
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3137347.58 0.01 US606769AM90 4.23 Sep 09, 2030 4.13
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 3137352.89 0.01 US534187BM06 4.34 Aug 15, 2030 2.33
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3136075.66 0.01 US74464AAC53 4.02 Jul 01, 2030 4.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3133417.02 0.01 US207597ET86 3.61 Jan 15, 2030 4.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3133736.11 0.01 US50212YAJ38 1.32 May 20, 2027 5.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3133842.63 0.01 US194162AR46 2.04 Mar 01, 2028 4.6
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 3132077.2 0.01 US874054AG47 1.28 Apr 14, 2027 3.7
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3129729.89 0.01 US12636YAA01 1.32 May 09, 2027 3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3126467.99 0.01 US928668BF80 4.04 May 13, 2030 3.75
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3127633.02 0.01 US18977W2D15 1.43 Jun 04, 2027 5.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3124666.57 0.01 US701094AJ33 1.12 Mar 01, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3125871.82 0.01 US29379VBL62 1.01 Feb 15, 2027 3.95
KOOKMIN BANK MTN 144A Banking Fixed Income 3121734.21 0.01 US50050GAU22 2.23 Apr 21, 2028 4.63
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3123257.82 0.01 US75968NAD30 3.07 Apr 15, 2029 3.6
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3123409.69 0.01 US606769AH06 2.32 Jul 05, 2028 5.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3123623.12 0.01 US98956PAX06 2.71 Dec 01, 2028 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3120422.91 0.01 US209111FS71 2.7 Dec 01, 2028 4.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3121237.89 0.01 US02771D2A13 3.64 Jan 28, 2030 5.55
HSBC HOLDINGS PLC Banking Fixed Income 3121277.47 0.01 US404280CK33 4.31 Aug 18, 2031 2.36
AIR LEASE CORPORATION Finance Companies Fixed Income 3118455.79 0.01 US00914AAE29 3.51 Oct 01, 2029 3.25
AVNET INC Technology Fixed Income 3118877.42 0.01 US053807AW30 2.03 Mar 15, 2028 6.25
DTE ELECTRIC COMPANY Electric Fixed Income 3115846.15 0.01 US23338VAK26 3.94 Mar 01, 2030 2.25
CNA FINANCIAL CORP Insurance Fixed Income 3116629.99 0.01 US126117AW05 4.37 Aug 15, 2030 2.05
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3117016.72 0.01 US12592BAU89 2.09 Mar 21, 2028 4.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3113397.52 0.01 US23311VAJ61 1.29 Jul 15, 2027 5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3113442.98 0.01 US960386AS98 3.97 May 29, 2030 4.9
MASTERCARD INC Technology Fixed Income 3115029.26 0.01 US57636QAJ31 2.02 Feb 26, 2028 3.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3110910.67 0.01 US695156AU37 3.67 Dec 15, 2029 3.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3111593.02 0.01 US74460DAH26 2.8 Nov 09, 2028 1.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3110129.16 0.01 US548661AH09 2.01 Feb 15, 2028 6.88
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3107137.92 0.01 US17288XAD66 3.55 Jan 23, 2030 6.0
ECOLAB INC Basic Industry Fixed Income 3107368.4 0.01 US278865BQ21 2.29 Jun 15, 2028 4.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3102231.13 0.01 US709599BZ68 2.96 Mar 30, 2029 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3102938.66 0.01 US86563VBT52 1.67 Sep 10, 2027 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3100846.96 0.01 US15189XBG25 3.78 Mar 15, 2030 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3101188.28 0.01 US589331AE71 2.74 Dec 01, 2028 5.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 3098481.31 0.01 US50064YAS28 2.4 Jul 18, 2028 5.0
TD SYNNEX CORP Technology Fixed Income 3098784.33 0.01 US87162WAH34 2.54 Aug 09, 2028 2.38
COMERICA INCORPORATED Banking Fixed Income 3098905.12 0.01 US200340AT44 2.84 Feb 01, 2029 4.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3099146.08 0.01 US892331AQ26 2.33 Jul 13, 2028 5.12
RYDER SYSTEM INC MTN Transportation Fixed Income 3099209.07 0.01 US78355HKV05 2.01 Mar 01, 2028 5.65
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 3095830.98 0.01 US38179RAB15 3.31 Sep 12, 2029 5.8
EDISON INTERNATIONAL Electric Fixed Income 3095886.34 0.01 US281020AM97 2.07 Mar 15, 2028 4.13
DEERE & CO Capital Goods Fixed Income 3096195.27 0.01 US244199BD66 3.47 Oct 16, 2029 5.38
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3097096.35 0.01 US773903AH27 2.94 Mar 01, 2029 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3095115.4 0.01 US02209SBU69 4.1 Aug 06, 2030 4.5
OMNICOM GROUP INC 144A Communications Fixed Income 3093207.12 0.01 US681919BJ47 3.76 Mar 30, 2030 4.75
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3089105.0 0.01 US50222CAA80 1.19 Mar 28, 2027 4.88
CDW LLC Technology Fixed Income 3089255.22 0.01 US12513GBH11 2.8 Dec 01, 2028 3.28
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3087002.39 0.01 US35671DCE31 1.01 Mar 01, 2028 4.13
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3087208.51 0.01 US63307A3D55 1.12 Feb 01, 2028 4.95
DUKE ENERGY CORP Electric Fixed Income 3088829.5 0.01 US26441CBW47 1.8 Dec 08, 2027 5.0
WOODSIDE FINANCE LTD Energy Fixed Income 3085720.39 0.01 US980236AX18 2.25 May 19, 2028 4.9
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3085737.6 0.01 US100743AL70 3.36 Aug 01, 2029 3.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3086078.02 0.01 US05565EAT29 1.23 Apr 06, 2027 3.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3083087.17 0.01 US539830BZ19 2.25 May 15, 2028 4.45
ESSEX PROPERTY TRUST INC Reits Fixed Income 3083211.79 0.01 US29717PAY34 2.16 Mar 01, 2028 1.7
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3081199.31 0.01 US50065WAP14 2.18 Apr 03, 2028 4.88
NUCOR CORPORATION Basic Industry Fixed Income 3078206.92 0.01 US670346AS43 4.15 Jun 01, 2030 2.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3078796.23 0.01 US21036PBC14 2.61 Nov 15, 2028 4.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3079351.73 0.01 US04685A3X78 1.49 Jul 09, 2027 5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3079399.31 0.01 US57629WCQ15 1.08 Jan 14, 2027 2.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3076698.35 0.01 US666807CK64 2.85 Feb 01, 2029 4.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3074496.81 0.01 US05565ECA10 1.25 Apr 01, 2027 3.45
ENBRIDGE INC NC5.5 Energy Fixed Income 3075564.57 0.01 US29250NCG88 3.46 Mar 15, 2055 7.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3072055.34 0.01 US65535HBR93 1.47 Jul 02, 2027 5.59
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3072421.19 0.01 US02209SBS14 2.02 Feb 04, 2028 4.88
HCA INC Consumer Non-Cyclical Fixed Income 3073428.89 0.01 US404119DD87 4.39 Nov 15, 2030 4.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3067703.94 0.01 US02666TAA51 1.94 Feb 15, 2028 4.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3067734.4 0.01 US09261HBY27 4.15 Sep 10, 2030 5.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3068022.31 0.01 US25243YAZ25 2.21 May 18, 2028 3.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3068936.08 0.01 US927804GB45 3.32 Jul 15, 2029 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3069102.73 0.01 US63743HFX52 3.67 Feb 07, 2030 4.95
CUMMINS INC Consumer Cyclical Fixed Income 3069357.94 0.01 US231021AV82 2.88 Feb 20, 2029 4.9
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3065594.26 0.01 US65540JAJ79 1.5 Jul 06, 2027 4.25
AON CORP Insurance Fixed Income 3066136.66 0.01 US03740LAD47 1.42 May 28, 2027 2.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3066651.52 0.01 US04316JAK51 1.84 Dec 15, 2027 4.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3063210.4 0.01 US31620MBJ45 3.15 May 21, 2029 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3063826.88 0.01 US02209SBQ57 2.59 Nov 01, 2028 6.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3060953.18 0.01 US26442CBP86 3.77 Mar 15, 2030 4.85
NSTAR ELECTRIC CO Electric Fixed Income 3059078.45 0.01 US67021CAX56 3.73 Mar 01, 2030 4.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3060682.56 0.01 US13645RAY09 2.25 Jun 01, 2028 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3057513.85 0.01 US6944PL3F46 3.72 Feb 10, 2030 4.85
EDISON INTERNATIONAL Electric Fixed Income 3057659.28 0.01 US281020BA41 3.09 Jun 15, 2029 5.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3058267.82 0.01 US50065LAF76 1.28 Apr 03, 2027 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3056288.35 0.01 US65339KAV26 1.89 Dec 01, 2077 4.8
BAIDU INC Technology Fixed Income 3053691.26 0.01 US056752AL23 2.04 Mar 29, 2028 4.38
NSTAR ELECTRIC CO Electric Fixed Income 3051512.78 0.01 US67021CAN74 3.17 May 15, 2029 3.25
DUKE ENERGY CORP Electric Fixed Income 3051540.43 0.01 US26441CBE49 3.19 Jun 15, 2029 3.4
OMNICOM GROUP INC Communications Fixed Income 3051634.56 0.01 US681919BB11 4.09 Apr 30, 2030 2.45
MASTERCARD INC Technology Fixed Income 3051728.77 0.01 US57636QBF00 2.08 Mar 15, 2028 4.55
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3052131.69 0.01 US100743AK97 1.54 Aug 01, 2027 3.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3048204.55 0.01 US205887CK64 4.04 Aug 01, 2030 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3048432.23 0.01 US74368CBY93 3.13 Jun 12, 2029 5.21
DOMINION ENERGY INC Electric Fixed Income 3049444.0 0.01 US25746UCY38 2.23 Jun 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3049646.56 0.01 US63743HFS67 3.1 Jun 15, 2029 5.15
NEVADA POWER COMPANY Electric Fixed Income 3049940.94 0.01 US641423CC04 3.09 May 01, 2029 3.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3047003.43 0.01 US709599BY93 0.98 Jan 12, 2027 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3045057.34 0.01 US24422EXZ77 1.95 Jan 07, 2028 4.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3041477.25 0.01 US74460DAD12 3.11 May 01, 2029 3.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3041587.73 0.01 US2027A0JT79 1.72 Sep 19, 2027 3.15
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 3041883.6 0.01 US30332TAC62 4.19 Sep 22, 2030 5.25
HESS CORPORATION Energy Fixed Income 3039979.51 0.01 US023551AF16 3.31 Oct 01, 2029 7.88
AKER BP ASA 144A Energy Fixed Income 3040462.6 0.01 US00973RAL78 2.24 Jun 13, 2028 5.6
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3037343.9 0.01 US50065LAL45 3.48 Sep 30, 2029 4.25
VALERO ENERGY CORPORATION Energy Fixed Income 3039046.15 0.01 US91913YBB56 1.71 Sep 15, 2027 2.15
EOG RESOURCES INC Energy Fixed Income 3036151.48 0.01 US26875PAX96 2.38 Jul 15, 2028 4.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3036457.55 0.01 US695156AT63 1.83 Dec 15, 2027 3.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3036648.74 0.01 US35671DCC74 0.08 Sep 01, 2027 5.0
CAMDEN PROPERTY TRUST Reits Fixed Income 3036683.68 0.01 US133131AZ59 4.09 May 15, 2030 2.8
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 3032898.43 0.01 US222070AG98 2.27 Jan 15, 2029 4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3032988.81 0.01 US55609NAC20 2.9 Mar 26, 2029 6.4
HUMANA INC Insurance Fixed Income 3033210.03 0.01 US444859BN12 3.75 Apr 01, 2030 4.88
ONEOK INC Energy Fixed Income 3033900.22 0.01 US682680BK80 4.18 Nov 01, 2030 5.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3034591.79 0.01 US05401ABD28 4.56 Jan 30, 2031 4.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3031798.5 0.01 US416515BE33 3.43 Aug 19, 2029 2.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3032189.57 0.01 US05369AAP66 2.56 Oct 25, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3028908.71 0.01 US842400GS60 3.38 Aug 01, 2029 2.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3029797.33 0.01 US14149YBU10 4.21 Sep 15, 2030 4.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3027070.94 0.01 US04351LAD29 4.34 Nov 15, 2030 4.29
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3027262.97 0.01 US189054AW99 2.2 May 15, 2028 3.9
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 3027459.5 0.01 US03770DAG88 4.02 Aug 30, 2030 5.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3027946.46 0.01 US049560AR65 3.51 Sep 15, 2029 2.63
STATE STREET CORP Banking Fixed Income 3027949.79 0.01 US857477BN25 3.92 Mar 30, 2031 3.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3025072.2 0.01 US892331AD13 2.45 Jul 20, 2028 3.67
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3025862.47 0.01 US50065LAJ98 1.73 Sep 30, 2027 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3021970.36 0.01 US855244AP46 2.04 Mar 01, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3023050.91 0.01 US63743HFN70 2.85 Feb 07, 2029 4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3023228.59 0.01 US6944PL2D07 2.06 Jan 20, 2028 1.45
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3020234.0 0.01 US151191BJ16 3.69 Jan 29, 2030 4.2
LINEAGE OP LP 144A Reits Fixed Income 3020244.32 0.01 US53567YAA73 3.96 Jul 15, 2030 5.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3021346.81 0.01 US534187BJ76 3.74 Jan 15, 2030 3.05
TD SYNNEX CORP Technology Fixed Income 3017121.39 0.01 US87162WAM29 2.85 Jan 17, 2029 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3017136.03 0.01 US02665WFD83 1.21 Mar 12, 2027 4.9
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3015030.5 0.01 US277432AW04 2.67 Dec 01, 2028 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3011137.59 0.01 US05565EBE41 2.41 Aug 14, 2028 3.95
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3011421.23 0.01 US19565CAA80 4.06 May 15, 2030 3.25
RELIANCE INC Basic Industry Fixed Income 3009456.4 0.01 US759509AG74 4.36 Aug 15, 2030 2.15
VONTIER CORP Capital Goods Fixed Income 3010047.9 0.01 US928881AD35 2.23 Apr 01, 2028 2.4
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3010555.78 0.01 US36143L2V62 4.24 Sep 18, 2030 4.5
NUCOR CORPORATION Basic Industry Fixed Income 3010715.43 0.01 US670346AY11 1.36 May 23, 2027 4.3
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3007192.82 0.01 US58989V2L70 4.26 Sep 16, 2030 4.2
LEAR CORPORATION Consumer Cyclical Fixed Income 3007505.33 0.01 US521865BA22 3.08 May 15, 2029 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3007543.97 0.01 US21688ABC53 2.82 Jan 09, 2029 4.8
PROMIGAS SA ESP 144A Natural Gas Fixed Income 3008671.1 0.01 US74348DAA54 3.52 Oct 16, 2029 3.75
WEC ENERGY GROUP INC Electric Fixed Income 3005411.33 0.01 US92939UAL08 1.93 Jan 15, 2028 4.75
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 3006110.76 0.01 US256677AN52 2.31 Jul 05, 2028 5.2
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3002788.68 0.01 US00782EAA10 3.42 Oct 03, 2029 4.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2998370.2 0.01 US50066AAN37 1.55 Jul 20, 2027 3.13
WOORI BANK MTN 144A Banking Fixed Income 2998953.47 0.01 US98105EAM93 2.0 Jan 26, 2028 4.88
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2999608.0 0.01 US52107QAK13 2.9 Mar 11, 2029 4.38
CENTERPOINT ENERGY INC Electric Fixed Income 2996338.32 0.01 US15189TBP12 3.66 May 15, 2055 6.7
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2996421.46 0.01 US606769AJ61 3.16 Jul 02, 2029 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2994215.58 0.01 US50066PAG54 1.27 Mar 27, 2027 3.38
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2994486.83 0.01 US60856BAE48 2.21 Apr 30, 2028 4.75
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 2991421.53 0.01 US69121KAJ34 3.86 Jul 15, 2030 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2992659.6 0.01 US89236TEM36 1.99 Jan 11, 2028 3.05
PUGET ENERGY INC Electric Fixed Income 2992762.83 0.01 US745310AM41 2.39 Jun 15, 2028 2.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 2993372.66 0.01 US59523UAP21 2.22 Jun 15, 2028 4.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2993414.26 0.01 US883556CW07 4.04 Aug 10, 2030 4.98
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2991196.6 0.01 US24422EXM64 1.19 Mar 05, 2027 4.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2986023.89 0.01 US26444HAJ05 4.24 Jun 15, 2030 1.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2986268.9 0.01 US928668CN06 1.25 Mar 25, 2027 4.95
NRG ENERGY INC 144A Electric Fixed Income 2983065.85 0.01 US629377CL46 3.1 Jun 15, 2029 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2983835.1 0.01 US60687YBE86 4.13 May 25, 2031 2.59
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2981138.27 0.01 US709599BR43 1.76 Nov 15, 2027 5.88
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 2981740.3 0.01 US801060AG91 2.7 Nov 03, 2028 3.8
NUCOR CORPORATION Basic Industry Fixed Income 2978816.4 0.01 US670346AP04 2.16 May 01, 2028 3.95
ORACLE CORPORATION Technology Fixed Income 2979637.19 0.01 US68389XBD66 4.06 May 15, 2030 3.25
NEWMONT CORPORATION Basic Industry Fixed Income 2977740.5 0.01 US65163LAB53 4.03 May 13, 2030 3.25
AUTOZONE INC Consumer Cyclical Fixed Income 2977748.47 0.01 US053332AW26 3.06 Apr 18, 2029 3.75
STATE STREET CORP Banking Fixed Income 2974140.57 0.01 US857477DA85 1.33 Apr 24, 2028 4.54
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 2975785.96 0.01 US01626PAW68 2.59 Sep 29, 2028 4.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2972738.57 0.01 US025537AV36 1.73 Nov 01, 2027 5.75
HEALTHPEAK OP LLC Reits Fixed Income 2972781.32 0.01 US42250PAD50 2.85 Dec 01, 2028 2.13
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2973207.34 0.01 US03666HAG65 2.78 Feb 08, 2029 6.5
VAR ENERGI ASA 144A Energy Fixed Income 2970684.43 0.01 US92212WAA80 1.33 May 18, 2027 5.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2971703.46 0.01 US62878U2H44 1.7 Oct 01, 2027 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2968102.81 0.01 US824348BU98 2.46 Aug 15, 2028 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2969295.01 0.01 US842400GJ61 2.05 Mar 01, 2028 3.65
STEEL DYNAMICS INC Basic Industry Fixed Income 2969587.06 0.01 US858119BU36 2.8 Dec 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2965835.49 0.01 US14913UAX81 3.64 Jan 08, 2030 4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2966023.36 0.01 US64952WFJ71 1.74 Oct 01, 2027 3.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2963972.2 0.01 US76720AAQ94 1.22 Mar 12, 2027 4.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2965036.36 0.01 US03837AAA88 3.38 Sep 13, 2029 4.65
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2962805.74 0.01 US29287TAA79 3.76 Jan 28, 2030 3.4
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2959673.97 0.01 US37959GAA58 3.45 Oct 15, 2029 4.4
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2957642.42 0.01 US448579AJ19 3.73 Apr 23, 2030 5.75
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 2957763.03 0.01 US05600LAC00 3.41 Aug 14, 2029 2.85
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2954792.54 0.01 US00138CAX65 2.81 Jan 12, 2029 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2955855.55 0.01 US927804GH15 1.37 May 15, 2027 3.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2952699.85 0.01 US38179RAE53 2.42 Aug 15, 2028 5.45
HUMANA INC Insurance Fixed Income 2953350.47 0.01 US444859BZ42 2.69 Dec 01, 2028 5.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2953459.39 0.01 US01609WBM38 3.97 May 26, 2030 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2950211.38 0.01 US808513BC84 3.74 Mar 22, 2030 4.63
BOARDWALK PIPELINES LP Energy Fixed Income 2951443.05 0.01 US096630AF58 1.38 Jul 15, 2027 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2951625.24 0.01 US06406RAU14 2.5 Jul 14, 2028 1.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2948089.05 0.01 US00388WAL54 2.87 Jan 24, 2029 4.38
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2949506.08 0.01 US44920UAV08 2.87 Feb 05, 2029 5.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2946397.27 0.01 US370334CW20 2.58 Oct 17, 2028 5.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2946952.2 0.01 US03666HAH49 3.39 Oct 23, 2029 6.35
NETAPP INC Technology Fixed Income 2947455.8 0.01 US64110DAJ37 1.48 Jun 22, 2027 2.38
ECOLAB INC Basic Industry Fixed Income 2947474.5 0.01 US278865BP48 1.9 Jan 15, 2028 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 2947991.82 0.01 US78016EYV37 1.1 Jan 21, 2027 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2944033.09 0.01 US110122DD77 1.77 Nov 15, 2027 3.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2944422.66 0.01 US66815L2W83 4.04 Jun 03, 2030 4.6
ASB BANK LTD MTN 144A Banking Fixed Income 2945564.69 0.01 US00216LAH69 4.39 Oct 29, 2030 4.16
TEXAS INSTRUMENTS INC Technology Fixed Income 2942047.39 0.01 US882508CE26 1.06 Feb 08, 2027 4.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2942497.29 0.01 US904764BK20 4.53 Sep 14, 2030 1.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2939711.78 0.01 US637432NV39 3.97 Mar 15, 2030 2.4
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 2939944.98 0.01 US892356AA40 4.61 Nov 01, 2030 1.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2940218.87 0.01 US42225UAF12 1.41 Jul 01, 2027 3.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2940793.72 0.01 US502431AL33 0.86 Dec 15, 2026 3.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2941296.76 0.01 US89400PAG81 1.18 Mar 22, 2027 3.38
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2937973.11 0.01 US656029AL92 2.1 Mar 09, 2028 5.43
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2938369.39 0.01 US30217AAB98 2.8 Feb 01, 2029 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2935123.8 0.01 US13607PNF70 3.28 Jan 28, 2085 6.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 2935627.64 0.01 US760759AS91 1.78 Nov 15, 2027 3.38
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2936050.91 0.01 US606790AB96 2.47 Sep 12, 2028 5.81
CUBESMART LP Reits Fixed Income 2936192.15 0.01 US22966RAH93 2.85 Dec 15, 2028 2.25
KIMCO REALTY OP LLC Reits Fixed Income 2936223.19 0.01 US49446RAX70 2.15 Mar 01, 2028 1.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2936245.42 0.01 US05253JB678 0.98 Dec 16, 2026 4.42
SOUTHWEST AIRLINES CO Transportation Fixed Income 2932895.62 0.01 US844741BF49 3.87 Feb 10, 2030 2.63
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2933053.66 0.01 US832248AZ15 1.01 Feb 01, 2027 4.25
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2933271.75 0.01 US17162LAB71 3.15 Jul 18, 2029 4.96
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2930245.57 0.01 US832248BC11 4.43 Oct 15, 2030 3.0
UNUM GROUP Insurance Fixed Income 2926524.2 0.01 US91529YAN67 3.14 Jun 15, 2029 4.0
NUCOR CORPORATION Basic Industry Fixed Income 2925048.75 0.01 US670346AZ85 4.01 Jun 01, 2030 4.65
T-MOBILE USA INC Communications Fixed Income 2922375.2 0.01 US87264ACS24 3.08 Mar 15, 2029 2.4
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 2922716.44 0.01 US38179RAD70 3.83 May 01, 2030 5.88
COLBUN SA 144A Electric Fixed Income 2924029.19 0.01 US192714AD56 3.87 Mar 06, 2030 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2920174.69 0.01 US37045XCG97 1.87 Jan 05, 2028 3.85
AMPHENOL CORPORATION Capital Goods Fixed Income 2921338.2 0.01 US032095AP67 2.99 Apr 05, 2029 5.05
FLOWSERVE CORPORATION Capital Goods Fixed Income 2917706.39 0.01 US34354PAF27 4.33 Oct 01, 2030 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2917926.65 0.01 US110122BB30 1.19 Feb 27, 2027 3.25
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2919715.59 0.01 US02343UAH86 2.17 May 15, 2028 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2916085.24 0.01 US26442CBA18 3.85 Feb 01, 2030 2.45
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2916456.94 0.01 US452327AP42 1.79 Dec 13, 2027 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 2917277.74 0.01 US94106LCA52 2.85 Jan 15, 2029 3.88
WEC ENERGY GROUP INC Electric Fixed Income 2913649.32 0.01 US92939UAG13 2.85 Dec 15, 2028 2.2
GLOBAL PAYMENTS INC Technology Fixed Income 2914581.77 0.01 US37940XAN21 3.22 Aug 15, 2029 5.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2915068.67 0.01 US637432NS00 2.96 Mar 15, 2029 3.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2912132.1 0.01 US29449WAB37 1.68 Aug 27, 2027 1.4
S&P GLOBAL INC Technology Fixed Income 2912752.22 0.01 US78409VAM63 1.06 Jan 22, 2027 2.95
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2909019.51 0.01 US286181AR39 4.39 Nov 24, 2030 4.64
TC PIPELINES LP Energy Fixed Income 2909636.5 0.01 US87233QAC24 1.3 May 25, 2027 3.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2910416.83 0.01 US05946KAL52 1.64 Sep 14, 2028 6.14
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2910478.22 0.01 US05348EBC21 1.96 Jan 15, 2028 3.2
NNN REIT INC Reits Fixed Income 2910709.26 0.01 US637417AL01 2.56 Oct 15, 2028 4.3
ENBRIDGE INC Energy Fixed Income 2907647.48 0.01 US29250NCM56 2.73 Nov 20, 2028 4.2
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2908895.56 0.01 US743674BF93 4.52 Jan 15, 2031 4.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 2905554.28 0.01 US970648AG61 2.46 Sep 15, 2028 4.5
CAMDEN PROPERTY TRUST Reits Fixed Income 2905959.53 0.01 US133131AW29 2.57 Oct 15, 2028 4.1
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2902953.77 0.01 US120568BM11 0.04 Apr 21, 2027 4.9
EQUINOR ASA Owned No Guarantee Fixed Income 2903105.51 0.01 US29446MAL63 2.31 Jun 02, 2028 4.25
ENBRIDGE INC Energy Fixed Income 2904360.99 0.01 US29250NCN30 4.58 Feb 15, 2031 4.5
LOEWS CORPORATION Insurance Fixed Income 2900624.69 0.01 US540424AT59 4.05 May 15, 2030 3.2
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2900692.03 0.01 US48305QAC78 1.3 May 01, 2027 3.15
ARROW ELECTRONICS INC Technology Fixed Income 2900743.18 0.01 US042735BF63 1.89 Jan 12, 2028 3.88
KRATON CORP 144A Basic Industry Fixed Income 2901186.94 0.01 US50077CAA45 1.51 Jul 15, 2027 5.0
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 2896460.14 0.01 US36143L2G95 1.05 Jan 06, 2027 2.25
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2896562.48 0.01 US882384AD28 1.94 Jan 15, 2028 3.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2897250.09 0.01 US832696AR95 1.84 Dec 15, 2027 3.38
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2894010.84 0.01 US05463HAC51 3.63 Jan 15, 2040 4.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2895327.18 0.01 US892331AG44 3.33 Jul 02, 2029 2.76
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2895700.11 0.01 US591894CC27 2.76 Jan 15, 2029 4.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 2891738.8 0.01 US210518DV59 2.82 Feb 15, 2029 4.9
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 2893259.39 0.01 US14913UAY64 2.1 Mar 03, 2028 4.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2889242.73 0.01 US641062BL75 2.5 Sep 12, 2028 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2885331.6 0.01 US59217GFB05 1.48 Jun 30, 2027 4.4
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2885426.72 0.01 US713466AB69 2.89 Feb 16, 2029 4.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2885571.14 0.01 US62829D2F60 3.84 Apr 01, 2030 5.0
STANFORD UNIVERSITY Industrial Other Fixed Income 2886501.46 0.01 US09659DAC02 4.1 Aug 01, 2030 4.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2886650.4 0.01 US44891ABG13 1.13 Feb 10, 2027 3.0
CATERPILLAR INC Capital Goods Fixed Income 2887225.65 0.01 US149123CG49 3.52 Sep 19, 2029 2.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2882911.12 0.01 US049560AN51 1.41 Jun 15, 2027 3.0
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2884418.49 0.01 US17288XAB01 0.95 Jan 15, 2027 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 2881863.35 0.01 US94106LBN82 2.21 Mar 15, 2028 1.15
MARVELL TECHNOLOGY INC Technology Fixed Income 2881915.81 0.01 US573874AN44 2.19 Jun 22, 2028 4.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2882657.07 0.01 US378272BY34 2.18 Apr 01, 2028 4.91
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2882792.78 0.01 US579780AQ09 4.04 Apr 15, 2030 2.5
DUKE ENERGY CORP Electric Fixed Income 2879853.54 0.01 US26441CCB90 1.03 Jan 05, 2027 4.85
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2879862.58 0.01 US18977W2F62 3.39 Sep 09, 2029 4.95
ENBRIDGE INC NC5 Energy Fixed Income 2880393.83 0.01 US29250NBS36 2.5 Jan 15, 2084 8.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2877488.68 0.01 US21688ABM36 1.42 May 27, 2027 4.37
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2877578.75 0.01 US456472AB59 3.33 Sep 12, 2029 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2877676.4 0.01 US742718FG98 1.26 Mar 25, 2027 2.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2874869.08 0.01 US62829D2B56 2.71 Dec 12, 2028 5.45
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2875797.71 0.01 US95954A2A01 3.93 May 01, 2030 4.9
REGENCY CENTERS LP Reits Fixed Income 2876124.43 0.01 US75884RAZ64 3.49 Sep 15, 2029 2.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2872399.35 0.01 US233851DT84 2.95 Feb 22, 2029 4.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2872801.87 0.01 US378272AQ19 1.7 Oct 27, 2027 3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2870082.73 0.01 US58769JAC18 1.88 Nov 29, 2027 5.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2870186.03 0.01 US00846UAM36 4.22 Jun 04, 2030 2.1
REGENCY CENTERS LP Reits Fixed Income 2870511.14 0.01 US75884RAV50 1.04 Feb 01, 2027 3.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2867987.91 0.01 US641062AV66 1.08 Jan 14, 2027 1.15
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2868396.18 0.01 US14314DAA19 3.44 Sep 19, 2029 3.5
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 2868798.65 0.01 US072732AC42 2.01 Feb 15, 2028 6.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2868977.81 0.01 US65364UAL08 2.67 Dec 15, 2028 4.28
MASTEC INC. 144A Industrial Other Fixed Income 2866202.44 0.01 US576323AP42 2.4 Aug 15, 2028 4.5
DELTA AIR LINES INC Transportation Fixed Income 2866271.47 0.01 US247361ZT81 3.53 Oct 28, 2029 3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2867077.29 0.01 US059895AW22 2.52 Sep 21, 2028 5.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2864319.39 0.01 US74432QCG82 3.98 Mar 10, 2030 2.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2865003.43 0.01 US02665WED92 1.96 Jan 12, 2028 4.7
ECOLAB INC Basic Industry Fixed Income 2865295.37 0.01 US278865BD18 1.83 Dec 01, 2027 3.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2863118.62 0.01 US49271VAZ31 2.26 May 15, 2028 4.35
MATTEL INC Consumer Non-Cyclical Fixed Income 2858097.52 0.01 US577081BG67 4.34 Nov 17, 2030 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2854862.5 0.01 US26138EAX76 1.39 Jun 15, 2027 3.43
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2855708.25 0.01 US09261XAD49 1.17 Feb 15, 2027 2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2852977.13 0.01 US65339KBK51 3.08 May 01, 2079 5.65
CHEVRON USA INC Energy Fixed Income 2853070.23 0.01 US166756BG06 1.61 Aug 13, 2027 3.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2853758.74 0.01 US609207BF19 2.25 May 06, 2028 4.25
PUGET ENERGY INC Electric Fixed Income 2854147.04 0.01 US745310AK84 3.97 Jun 15, 2030 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 2850692.95 0.01 US907818FJ28 1.13 Feb 05, 2027 2.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2846114.13 0.01 US69371RT486 3.48 Sep 26, 2029 4.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2846920.52 0.01 US892331AS81 1.43 Jun 30, 2027 4.19
ASB BANK LTD MTN 144A Banking Fixed Income 2847624.66 0.01 US00216LAF04 1.88 Nov 29, 2027 5.4
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 2844640.52 0.01 US58518N2A93 3.92 May 18, 2030 5.88
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2845208.33 0.01 US14913UAE01 1.04 Jan 08, 2027 4.5
EXTRA SPACE STORAGE LP Reits Fixed Income 2845396.86 0.01 US30225VAM90 1.8 Dec 15, 2027 3.88
NXP BV Technology Fixed Income 2845650.46 0.01 US62954HBE71 1.38 Jun 01, 2027 4.4
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2845666.98 0.01 US88947EAU47 3.53 Nov 01, 2029 3.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2845711.73 0.01 US40139LBH50 2.59 Oct 02, 2028 5.74
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2845742.49 0.01 US117043AW94 2.91 Mar 18, 2029 5.85
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 2841835.81 0.01 US55354LAA70 3.88 May 31, 2030 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2842470.95 0.01 US89236TFT79 2.86 Jan 08, 2029 3.65
SIRIUSPOINT LTD Insurance Fixed Income 2843204.32 0.01 US82969BAA08 2.9 Apr 05, 2029 7.0
PROLOGIS LP Reits Fixed Income 2843542.37 0.01 US74340XBH35 2.5 Sep 15, 2028 3.88
BPCE SA MTN Banking Fixed Income 2837499.22 0.01 US05578DAX03 0.97 Dec 02, 2026 3.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2836118.55 0.01 US370334CX03 1.05 Jan 30, 2027 4.7
AIR LEASE CORPORATION Finance Companies Fixed Income 2836465.32 0.01 US00912XAY04 1.9 Dec 01, 2027 3.63
MARVELL TECHNOLOGY INC Technology Fixed Income 2836853.75 0.01 US573874AR57 4.01 Jul 15, 2030 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2834757.38 0.01 US74256LEX38 1.07 Jan 16, 2027 5.0
CDW LLC Technology Fixed Income 2831213.07 0.01 US12513GBK40 3.72 Mar 01, 2030 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2832012.6 0.01 US86562MCN83 2.94 Jan 14, 2029 2.47
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2829746.95 0.01 US24422ETW92 1.69 Sep 08, 2027 2.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2829747.74 0.01 US573284AT34 1.84 Dec 15, 2027 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 2826732.2 0.01 US91913YAW03 2.99 Apr 01, 2029 4.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2827306.46 0.01 US653522DT66 4.24 Oct 03, 2030 4.65
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2827641.67 0.01 US606790AC79 3.46 Oct 24, 2029 5.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2827742.31 0.01 US641062BB93 1.68 Oct 01, 2027 4.13
GATX CORPORATION Finance Companies Fixed Income 2825815.04 0.01 US361448BE25 2.93 Apr 01, 2029 4.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2825883.75 0.01 US233851DW14 3.42 Aug 15, 2029 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 2825934.69 0.01 US91324PEY43 1.24 Apr 15, 2027 4.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2826373.17 0.01 US00914AAV44 2.9 Mar 01, 2029 5.1
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2822457.39 0.01 US80622GAC87 1.15 Mar 23, 2027 3.75
PROLOGIS LP Reits Fixed Income 2822769.38 0.01 US74340XBX84 2.49 Sep 15, 2028 4.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2823007.1 0.01 US517834AN73 3.81 Jun 14, 2030 6.0
VERTIV GROUP CORP 144A Capital Goods Fixed Income 2823025.48 0.01 US92535UAB08 1.95 Nov 15, 2028 4.13
NMI HOLDINGS INC Insurance Fixed Income 2821072.83 0.01 US629209AC19 3.22 Aug 15, 2029 6.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2819605.66 0.01 US65535HBB42 2.94 Jan 22, 2029 2.71
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 2815760.88 0.01 US06675FBC05 1.09 Jan 23, 2027 5.09
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2815785.86 0.01 US62878U2K72 4.25 Sep 16, 2030 4.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 2816587.74 0.01 US302635AL16 1.53 Jul 15, 2027 3.25
GLOBAL PAYMENTS INC Technology Fixed Income 2813674.17 0.01 US891906AF67 2.24 Jun 01, 2028 4.45
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2814823.81 0.01 US33767BAD10 2.61 Sep 15, 2028 2.87
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2815027.6 0.01 US15189YAF34 4.53 Oct 01, 2030 1.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2811655.24 0.01 US854502AH46 2.65 Nov 15, 2028 4.25
FEDERAL REALTY OP LP Reits Fixed Income 2812516.25 0.01 US313747BC00 2.19 May 01, 2028 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 2813202.57 0.01 US713448GD49 1.13 Feb 07, 2027 4.4
JABIL INC Technology Fixed Income 2813388.96 0.01 US466313AH63 1.87 Jan 12, 2028 3.95
PACIFICORP Electric Fixed Income 2809141.19 0.01 US695114DB12 2.86 Feb 15, 2029 5.1
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 2811279.7 0.01 US24422EVP14 2.18 Mar 06, 2028 1.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2804938.46 0.01 US21036PBF45 4.05 May 01, 2030 2.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2802622.91 0.01 US191216CE82 1.42 May 25, 2027 2.9
ERP OPERATING LP Reits Fixed Income 2802675.57 0.01 US26884ABL61 3.27 Jul 01, 2029 3.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2802919.1 0.01 US025537AJ08 1.81 Nov 13, 2027 3.2
AEP TEXAS INC Electric Fixed Income 2804766.97 0.01 US00108WAH34 2.27 Jun 01, 2028 3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2800950.36 0.01 US40139LBG77 1.79 Oct 28, 2027 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2801808.85 0.01 US24422EWA36 1.07 Jan 11, 2027 1.7
STATE STREET CORP Banking Fixed Income 2798961.61 0.01 US857477BD43 2.78 Dec 03, 2029 4.14
EVERSOURCE ENERGY Electric Fixed Income 2800393.81 0.01 US30040WAE84 1.97 Jan 15, 2028 3.3
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2798183.96 0.01 US05969BAF04 3.46 Dec 10, 2029 5.62
GLOBAL PAYMENTS INC Technology Fixed Income 2794502.74 0.01 US37940XAP78 1.55 Aug 15, 2027 4.95
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2794830.23 0.01 US09951LAB99 2.66 Jul 01, 2029 4.0
HF SINCLAIR CORP Energy Fixed Income 2795961.54 0.01 US403949AQ34 0.37 Feb 01, 2028 5.0
CENCORA INC Consumer Non-Cyclical Fixed Income 2796062.65 0.01 US03073EAV74 1.83 Dec 15, 2027 4.63
IDEX CORPORATION Capital Goods Fixed Income 2793704.81 0.01 US45167RAG92 4.03 May 01, 2030 3.0
MOODYS CORPORATION Technology Fixed Income 2793814.81 0.01 US615369AP01 2.79 Feb 01, 2029 4.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2789485.52 0.01 US743315AW31 3.91 Mar 26, 2030 3.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2785493.56 0.01 US448579AU63 2.11 Mar 30, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2784952.5 0.01 US37045XCS36 2.65 Jan 17, 2029 5.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2785115.27 0.01 US833636AH64 3.07 May 07, 2029 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2781845.99 0.01 US571748BN17 4.59 Nov 15, 2030 2.25
ALLY FINANCIAL INC Banking Fixed Income 2778758.89 0.01 US02005NBQ25 1.37 Jun 09, 2027 4.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2778839.55 0.01 US29670GAD43 4.02 Apr 15, 2030 2.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2779313.76 0.01 US12592BAV62 4.28 Oct 16, 2030 4.5
IPALCO ENTERPRISES INC Electric Fixed Income 2779448.98 0.01 US462613AP51 3.91 May 01, 2030 4.25
VALERO ENERGY PARTNERS LP Energy Fixed Income 2780082.15 0.01 US91914JAB89 2.0 Mar 15, 2028 4.5
SYNOVUS FINANCIAL CORP Banking Fixed Income 2780194.44 0.01 US87161CAP05 3.41 Nov 01, 2030 6.17
EVERSOURCE ENERGY Electric Fixed Income 2780469.12 0.01 US30040WAF59 2.97 Apr 01, 2029 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 2780637.93 0.01 US969457CL23 3.54 Nov 15, 2029 4.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2780639.92 0.01 US189054AX72 4.19 May 15, 2030 1.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2778277.41 0.01 US04685A3G46 2.9 Jan 07, 2029 2.72
AUTOZONE INC Consumer Cyclical Fixed Income 2775153.19 0.01 US053332BG66 2.59 Nov 01, 2028 6.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2775853.68 0.01 US863667BJ94 1.13 Feb 10, 2027 4.55
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2772222.51 0.01 US440452AK64 1.19 Mar 30, 2027 4.8
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2771381.99 0.01 US020564AD27 3.42 Sep 18, 2029 4.25
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 2768011.91 0.01 US12563XAC56 1.74 Sep 29, 2027 3.25
HUMANA INC Insurance Fixed Income 2769492.5 0.01 US444859BU54 2.01 Mar 01, 2028 5.75
ENERGY TRANSFER LP Energy Fixed Income 2769994.8 0.01 US29273VAS97 2.68 Dec 01, 2028 6.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2766016.27 0.01 US60687YBX67 3.2 May 22, 2030 3.26
EBAY INC Consumer Cyclical Fixed Income 2766509.7 0.01 US278642BD42 2.97 Mar 06, 2029 4.25
NOKIA OYJ Technology Fixed Income 2767589.77 0.01 US654902AE56 1.44 Jun 12, 2027 4.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2763553.85 0.01 US101137AX52 2.9 Mar 01, 2029 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2763859.14 0.01 US83368RAY80 4.09 Jul 08, 2035 3.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2761486.46 0.01 US65535HBF55 1.48 Jul 06, 2027 5.39
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2762063.26 0.01 US74256LFC81 1.95 Jan 09, 2028 4.8
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2759224.39 0.01 US96337RAA05 3.38 Sep 30, 2029 5.4
ALLEGION PLC Capital Goods Fixed Income 2760315.44 0.01 US01748TAB70 3.48 Oct 01, 2029 3.5
NUTRIEN LTD Basic Industry Fixed Income 2760433.54 0.01 US67077MAW82 4.07 May 13, 2030 2.95
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2760823.28 0.01 US87164KAC80 2.08 Apr 24, 2028 5.18
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2760985.05 0.01 US59217GDC06 3.27 Jun 17, 2029 3.05
CROWN CASTLE INC Communications Fixed Income 2757250.86 0.01 US22822VAE11 1.08 Mar 01, 2027 4.0
CSX CORP Transportation Fixed Income 2758132.68 0.01 US126408HQ95 3.89 Feb 15, 2030 2.4
ITC HOLDINGS CORP Electric Fixed Income 2758267.67 0.01 US465685AP08 1.8 Nov 15, 2027 3.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2758851.99 0.01 US14913R2U05 1.06 Jan 08, 2027 1.7
AIR LEASE CORPORATION Finance Companies Fixed Income 2758935.79 0.01 US00912XBF06 2.51 Oct 01, 2028 4.63
NATWEST GROUP PLC Banking Fixed Income 2759113.48 0.01 US639057AB46 4.55 Nov 28, 2035 3.03
NXP BV Technology Fixed Income 2756814.55 0.01 US62954HAX61 1.34 May 01, 2027 3.15
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2750976.04 0.01 US151191BB89 1.75 Nov 02, 2027 3.88
KYNDRYL HOLDINGS INC Technology Fixed Income 2752593.24 0.01 US50155QAK67 2.7 Oct 15, 2028 2.7
RTX CORP Capital Goods Fixed Income 2749012.69 0.01 US75513ECU38 2.74 Jan 15, 2029 5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2749148.63 0.01 US6944PL2Z19 2.82 Jan 11, 2029 4.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2750056.35 0.01 US207597EJ05 1.19 Mar 15, 2027 3.2
HUBBELL INCORPORATED Capital Goods Fixed Income 2747565.21 0.01 US443510AJ12 2.0 Feb 15, 2028 3.5
ROPER TECHNOLOGIES INC Technology Fixed Income 2747654.31 0.01 US776696AG14 3.47 Oct 15, 2029 4.5
WRKCO INC Basic Industry Fixed Income 2747764.43 0.01 US92940PAE43 2.27 Jun 01, 2028 3.9
PAYPAL HOLDINGS INC Technology Fixed Income 2747893.01 0.01 US70450YAK91 1.39 Jun 01, 2027 3.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2744094.24 0.01 US084659AM36 2.19 Apr 15, 2028 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2742200.92 0.01 US24422EVF32 1.23 Mar 09, 2027 1.75
REALTY INCOME CORPORATION Reits Fixed Income 2743906.14 0.01 US756109BJ21 2.4 Jun 15, 2028 2.2
SOUTHERN POWER COMPANY Electric Fixed Income 2740555.71 0.01 US843646AX87 4.25 Oct 01, 2030 4.25
EPR PROPERTIES Reits Fixed Income 2740747.28 0.01 US26884UAH23 4.35 Nov 15, 2030 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2741268.27 0.01 US718172CB38 1.57 Aug 17, 2027 3.13
AUTONATION INC Consumer Cyclical Fixed Income 2737537.49 0.01 US05329WAU62 2.86 Jan 15, 2029 4.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2737765.49 0.01 US04685A2V22 2.2 Mar 24, 2028 2.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 2736362.63 0.01 US760759BL30 4.02 Jul 15, 2030 4.75
JABIL INC Technology Fixed Income 2737106.22 0.01 US466313AM58 1.35 May 15, 2027 4.25
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2734560.05 0.01 US03666HAD35 1.07 Jan 15, 2027 2.75
TELUS CORP Communications Fixed Income 2731323.43 0.01 US87971MBF95 1.61 Sep 15, 2027 3.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2733110.34 0.01 US49338LAF04 3.6 Oct 30, 2029 3.0
WALT DISNEY CO Communications Fixed Income 2728294.98 0.01 US254687FP66 1.25 Mar 23, 2027 3.7
AMEREN CORPORATION Electric Fixed Income 2724544.76 0.01 US023608AL60 1.24 Mar 15, 2027 1.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2724758.29 0.01 US02666TAB35 2.78 Feb 15, 2029 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2722583.37 0.01 US928668CL40 1.6 Aug 15, 2027 4.85
GLOBE LIFE INC Insurance Fixed Income 2722705.69 0.01 US891027AS33 2.45 Sep 15, 2028 4.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2720450.5 0.01 US21036PBQ00 2.79 Jan 15, 2029 4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2720983.77 0.01 US66815L2D03 2.41 Jun 01, 2028 1.7
WELLTOWER OP LLC Reits Fixed Income 2721628.29 0.01 US95040QAN43 2.95 Jan 15, 2029 2.05
RADIAN GROUP INC Insurance Fixed Income 2722038.76 0.01 US750236AW16 0.84 Mar 15, 2027 4.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2720113.6 0.01 US09261HBU05 3.52 Nov 22, 2029 5.6
DELL INTERNATIONAL LLC Technology Fixed Income 2713789.22 0.01 US24703TAF30 1.35 Jul 15, 2027 6.1
ORIX CORPORATION Financial Other Fixed Income 2714746.09 0.01 US686330AV34 4.22 Sep 09, 2030 4.45
HUMANA INC Insurance Fixed Income 2714774.57 0.01 US444859BQ43 1.14 Feb 03, 2027 1.35
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2712837.34 0.01 US136385BA87 4.18 Jul 15, 2030 2.95
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 2709503.36 0.01 US68163WAA71 0.98 Dec 08, 2026 2.14
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2705491.5 0.01 US09261HBN61 3.14 Jul 16, 2029 5.95
WP CAREY INC Reits Fixed Income 2705668.46 0.01 US92936UAN90 4.03 Jul 15, 2030 4.65
INTUIT INC Technology Fixed Income 2705830.3 0.01 US46124HAC07 1.56 Jul 15, 2027 1.35
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 2702846.28 0.01 US26150TAF66 4.08 Sep 17, 2030 5.95
REALTY INCOME CORPORATION Reits Fixed Income 2703672.98 0.01 US756109AW41 3.2 Jun 15, 2029 3.25
DEVON ENERGY CORPORATION Energy Fixed Income 2704223.29 0.01 US25179MBD48 0.26 Oct 15, 2027 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2704888.68 0.01 US8426EPAJ78 2.56 Sep 15, 2028 4.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2700784.42 0.01 US26442UAT16 1.2 Mar 06, 2027 4.35
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 2701350.0 0.01 US82983PAA12 3.5 Nov 25, 2029 6.0
GEORGIA POWER COMPANY Electric Fixed Income 2701451.02 0.01 US373334KV25 1.09 Feb 23, 2027 5.0
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2701818.66 0.01 US89387YAC57 2.54 Nov 01, 2028 5.55
AMPHENOL CORPORATION Capital Goods Fixed Income 2699060.69 0.01 US032095AT89 2.28 Jun 12, 2028 4.38
STORE CAPITAL LLC Reits Fixed Income 2696876.75 0.01 US862121AA88 2.02 Mar 15, 2028 4.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2696998.36 0.01 US681936BL34 3.47 Oct 01, 2029 3.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2694433.47 0.01 US345370BY59 2.56 Oct 01, 2028 6.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2695644.77 0.01 US808513BX22 3.54 Oct 01, 2029 2.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2695680.95 0.01 US134429BJ73 4.08 Apr 24, 2030 2.38
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2695796.54 0.01 US127387AM08 1.68 Sep 10, 2027 4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2692754.71 0.01 US78448TAF93 2.39 Jun 15, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2693776.61 0.01 US86562MBZ23 4.47 Sep 23, 2030 2.14
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2693896.06 0.01 US459200JR30 1.1 Jan 27, 2027 3.3
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2693947.27 0.01 US427866BK37 2.03 Feb 24, 2028 4.55
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2687618.12 0.01 US58989V2G85 1.07 Jan 16, 2027 4.85
SYNOVUS BANK Banking Fixed Income 2688231.31 0.01 US87164DVJ61 1.98 Feb 15, 2028 5.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2688489.01 0.01 US29670GAJ13 1.55 Aug 15, 2027 4.8
CUMMINS INC Consumer Cyclical Fixed Income 2688582.66 0.01 US231021AT37 4.48 Sep 01, 2030 1.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2688956.23 0.01 US62829D2E95 3.49 Oct 15, 2029 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 2685453.32 0.01 US713448ER52 1.23 Mar 19, 2027 2.63
GENPACT LUXEMBOURG SARL Technology Fixed Income 2685738.47 0.01 US37190AAB52 3.16 Jun 04, 2029 6.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 2685956.24 0.01 US760759BJ83 3.52 Nov 15, 2029 5.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2686143.65 0.01 US806851AL54 1.37 May 29, 2027 5.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2684324.42 0.01 US46128MAJ09 1.28 Apr 04, 2027 4.38
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2681991.11 0.01 US806854AJ48 4.16 Jun 26, 2030 2.65
EPR PROPERTIES Reits Fixed Income 2679057.33 0.01 US26884UAC36 0.8 Dec 15, 2026 4.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2679205.79 0.01 US62878U2J00 3.46 Oct 01, 2029 4.25
FEDERAL REALTY OP LP Reits Fixed Income 2680219.56 0.01 US313747AY39 1.48 Jul 15, 2027 3.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2680676.47 0.01 US976656CQ97 3.1 May 15, 2029 5.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2678259.61 0.01 US303075AA30 1.19 Mar 01, 2027 2.9
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 2678306.44 0.01 US43475RAB24 2.15 Apr 07, 2028 4.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2674786.04 0.01 US10921U2L15 3.1 Jun 10, 2029 5.65
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 2676022.06 0.01 US76026AAA51 2.54 Sep 16, 2028 4.8
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2673515.81 0.01 US866677AF41 2.77 Nov 01, 2028 2.3
AEP TEXAS INC Electric Fixed Income 2670933.64 0.01 US00108WAS98 3.08 May 15, 2029 5.45
GLOBAL NET LEASE INC 144A Reits Fixed Income 2669040.72 0.01 US02608AAA79 2.57 Sep 30, 2028 4.5
UPS OF AMERICA INC Transportation Fixed Income 2669653.63 0.01 US911308AB04 3.69 Apr 01, 2030 7.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2666102.65 0.01 US459200AS04 1.94 Jan 15, 2028 6.5
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2667206.57 0.01 US6944PL2U22 2.39 Jul 18, 2028 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2667241.64 0.01 US718172CE76 2.08 Mar 02, 2028 3.13
TIMKEN COMPANY Capital Goods Fixed Income 2665346.06 0.01 US887389AK07 2.65 Dec 15, 2028 4.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2665382.93 0.01 US58989V2J25 1.74 Oct 01, 2027 4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2662161.63 0.01 US233853AT77 2.56 Sep 20, 2028 5.4
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2657503.44 0.01 US134429BM03 1.23 Mar 19, 2027 5.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2658623.67 0.01 US194162AN32 1.6 Aug 15, 2027 3.1
ECOLAB INC Basic Industry Fixed Income 2658877.66 0.01 US278865BL34 1.13 Feb 01, 2027 1.65
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 2659295.15 0.01 US092914AB66 4.36 Nov 03, 2030 4.3
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2655759.49 0.01 US040555CZ51 3.43 Aug 15, 2029 2.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2653549.71 0.01 US13648TAA51 3.98 Mar 05, 2030 2.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2654309.4 0.01 US40139LBA08 1.91 Nov 19, 2027 1.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2654582.85 0.01 US03040WAW55 4.05 May 01, 2030 2.8
FIRSTENERGY CORPORATION Electric Fixed Income 2650767.57 0.01 US337932AP26 4.4 Sep 01, 2030 2.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2651710.78 0.01 US02771D2B95 3.99 Jun 03, 2030 5.25
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 2652405.19 0.01 US19123MAF05 1.08 Jan 15, 2027 1.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2652408.45 0.01 US842400GQ05 2.89 Mar 01, 2029 4.2
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2649366.37 0.01 US27409LAC72 4.21 Jun 15, 2030 2.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2650520.83 0.01 US04010LBD47 1.46 Jun 15, 2027 2.88
NTT FINANCE CORP 144A Communications Fixed Income 2646379.53 0.01 US62954WAK18 1.5 Jul 27, 2027 4.37
WEC ENERGY GROUP INC Electric Fixed Income 2644357.67 0.01 US92939UAD81 1.81 Oct 15, 2027 1.38
EQUINOR ASA Owned No Guarantee Fixed Income 2644463.51 0.01 US29446MAM47 4.18 Sep 03, 2030 4.5
PARAMOUNT GLOBAL Communications Fixed Income 2643776.35 0.01 US124857AR43 1.07 Jan 15, 2027 2.9
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2639871.86 0.01 US656029AP07 4.21 Sep 09, 2030 4.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2641137.29 0.01 US25160PAE79 3.75 Jul 08, 2031 5.88
PROLOGIS LP Reits Fixed Income 2639121.58 0.01 US74340XBN03 1.32 Apr 15, 2027 2.13
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2639813.65 0.01 US46188BAE20 4.0 Aug 15, 2030 5.45
TARGET CORPORATION Consumer Cyclical Fixed Income 2635611.96 0.01 US87612EBU91 2.29 Jun 15, 2028 4.35
PHILLIPS 66 CO Energy Fixed Income 2635758.99 0.01 US718547AH57 2.03 Mar 01, 2028 3.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2635834.37 0.01 US743674BE29 3.71 Jan 15, 2030 3.4
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 2637212.73 0.01 US801060AE44 1.83 Nov 03, 2027 3.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2634088.01 0.01 US141781BV58 1.3 Apr 22, 2027 3.63
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2634372.57 0.01 US854502AT83 2.02 Mar 06, 2028 6.0
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2631220.24 0.01 US09031WAC73 2.73 Jan 15, 2029 6.05
LASMO USA INC Energy Fixed Income 2632572.69 0.01 US51808BAE20 1.82 Nov 15, 2027 7.3
REALTY INCOME CORPORATION Reits Fixed Income 2632856.57 0.01 US756109CF99 2.88 Feb 15, 2029 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2627089.59 0.01 US21688ABK79 1.98 Jan 21, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2625377.09 0.01 US02665WCE93 2.08 Feb 15, 2028 3.5
KEB HANA BANK MTN 144A Banking Fixed Income 2626769.2 0.01 US48723RAC97 1.27 Mar 30, 2027 3.25
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 2622809.77 0.01 US902133BA46 3.68 Feb 01, 2030 4.63
REALTY INCOME CORPORATION Reits Fixed Income 2623292.42 0.01 US756109CC68 3.7 Jan 15, 2030 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2624180.87 0.01 US68233JCY82 1.18 Mar 20, 2027 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2621936.69 0.01 US59217GFD60 3.39 Aug 25, 2029 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2622217.79 0.01 US842400JA26 1.05 Feb 01, 2027 4.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2618917.76 0.01 US85855CAM29 2.07 Mar 17, 2028 5.35
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2617122.26 0.01 US35805BAA61 3.17 Jun 15, 2029 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2615405.46 0.01 US24422EWD74 1.22 Mar 08, 2027 2.35
KROGER CO Consumer Non-Cyclical Fixed Income 2611844.72 0.01 US501044DP37 4.11 May 01, 2030 2.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2612200.68 0.01 US205887AR36 2.55 Oct 01, 2028 7.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2612866.91 0.01 US591894CE82 2.12 Apr 01, 2028 5.2
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 2609641.45 0.01 US38147UAF49 4.09 Sep 09, 2030 5.65
BLACK HILLS CORPORATION Electric Fixed Income 2610011.56 0.01 US092113AR00 3.56 Oct 15, 2029 3.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2610685.89 0.01 US655844CE60 3.64 Nov 01, 2029 2.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2610940.25 0.01 US09261HBS58 3.8 Apr 01, 2030 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2607402.91 0.01 US571903AY99 2.13 Apr 15, 2028 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2607597.62 0.01 US641062BC76 3.42 Oct 01, 2029 4.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2608674.98 0.01 US58769JBE64 2.17 Mar 31, 2028 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2609091.37 0.01 US743315AV57 2.89 Mar 01, 2029 4.0
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2609203.37 0.01 US656029AN58 3.48 Oct 16, 2029 5.09
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 2606317.62 0.01 US58933YBW49 3.02 Mar 15, 2029 3.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 2607029.38 0.01 US620076BY45 3.03 Apr 15, 2029 5.0
WOORI BANK MTN 144A Banking Fixed Income 2603224.74 0.01 US98105EAR80 2.86 Jan 24, 2029 4.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2603492.3 0.01 US46128MAN11 3.68 Jan 13, 2030 3.85
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2604345.96 0.01 US610202BR34 1.32 May 15, 2027 3.55
PAYPAL HOLDINGS INC Technology Fixed Income 2602366.84 0.01 US70450YAS28 2.06 Mar 06, 2028 4.45
EPR PROPERTIES Reits Fixed Income 2599614.07 0.01 US26884UAD19 1.29 Jun 01, 2027 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2599817.52 0.01 US880451AV10 2.59 Oct 15, 2028 7.0
FMC CORPORATION Basic Industry Fixed Income 2596475.02 0.01 US302491AU91 3.51 Oct 01, 2029 3.45
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2594858.82 0.01 US10373QBK58 1.22 Apr 06, 2027 3.54
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2594996.31 0.01 US21036PAS74 1.3 May 09, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2593908.4 0.01 US63743HFR84 1.29 May 06, 2027 5.1
VISA INC Technology Fixed Income 2591865.79 0.01 US92826CAP77 1.66 Aug 15, 2027 0.75
LG CHEM LTD 144A Basic Industry Fixed Income 2588690.48 0.01 US501955AB41 3.12 Apr 15, 2029 3.63
FEDEX CORP Transportation Fixed Income 2585696.28 0.01 US31428XDG88 3.92 May 15, 2030 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2583189.82 0.01 US60687YBA64 3.48 Sep 13, 2030 2.87
EVERGY INC Electric Fixed Income 2579326.26 0.01 US30034WAE66 3.7 Jun 01, 2055 6.65
ADOBE INC Technology Fixed Income 2580486.83 0.01 US00724PAE97 1.21 Apr 04, 2027 4.85
NORTHWEST PIPELINE LLC Energy Fixed Income 2577120.69 0.01 US66775VAB18 1.14 Apr 01, 2027 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 2578358.62 0.01 US210518DS21 1.99 Mar 01, 2028 4.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 2578424.95 0.01 US898813AS93 4.39 Aug 01, 2030 1.5
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2578603.23 0.01 US120568BD12 1.92 Jan 07, 2028 4.1
HUMANA INC Insurance Fixed Income 2572942.14 0.01 US444859BK72 3.39 Aug 15, 2029 3.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2574029.42 0.01 US71568PAN96 4.14 Jun 30, 2030 3.0
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 2568326.9 0.01 US723484AM30 2.24 May 15, 2028 4.9
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2568463.23 0.01 US44920UAX63 1.98 Jan 22, 2028 5.25
AUTODESK INC Technology Fixed Income 2569137.32 0.01 US052769AE63 1.38 Jun 15, 2027 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2569999.45 0.01 US694308KF34 1.36 Jun 15, 2027 5.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2566430.3 0.01 US29736RAJ95 1.18 Mar 15, 2027 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2567032.47 0.01 US06406RBD89 3.08 Apr 26, 2029 3.85
WMG ACQUISITION CORP 144A Communications Fixed Income 2567195.14 0.01 US92933BAQ77 3.69 Jul 15, 2030 3.88
XCEL ENERGY INC Electric Fixed Income 2567804.36 0.01 US98388MAB37 1.24 Mar 15, 2027 1.75
ENTERGY LOUISIANA LLC Electric Fixed Income 2564449.82 0.01 US29364WAW82 2.15 Apr 01, 2028 3.25
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2564993.33 0.01 US69379VAA70 2.19 Apr 27, 2028 5.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2562599.55 0.01 US12189LBA89 1.38 Jun 15, 2027 3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2563026.63 0.01 US64952WEQ24 1.29 Apr 07, 2027 3.25
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2563094.06 0.01 US007589AA28 2.42 Aug 15, 2028 3.83
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2560321.81 0.01 US893574AK91 2.04 Mar 15, 2028 4.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 2561652.57 0.01 US749685AX13 2.85 Mar 01, 2029 4.55
LEGGETT & PLATT INC Capital Goods Fixed Income 2557915.96 0.01 US524660AY34 1.82 Nov 15, 2027 3.5
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2557923.82 0.01 US90327QDA40 2.3 Jun 01, 2028 4.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 2558556.89 0.01 US56501RAK23 1.4 May 19, 2027 2.48
STATE STREET CORP Banking Fixed Income 2556521.13 0.01 US857477BF90 3.63 Nov 01, 2034 3.03
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2553631.37 0.01 US202795JR27 3.95 Mar 01, 2030 2.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2551118.08 0.01 US13648TAC18 3.65 Nov 15, 2029 2.88
UNION ELECTRIC CO Electric Fixed Income 2551291.96 0.01 US906548CP55 2.98 Mar 15, 2029 3.5
REALTY INCOME CORPORATION Reits Fixed Income 2552899.24 0.01 US756109CA03 2.18 Mar 15, 2028 2.1
DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 2550075.03 0.01 US240019BW85 4.13 Aug 15, 2030 4.55
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2550210.03 0.01 US256677AF29 2.16 May 01, 2028 4.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2548241.36 0.01 US37045XFH44 1.5 Jul 15, 2027 5.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2542135.79 0.01 US04685A3R01 1.06 Jan 15, 2027 5.34
EMERSON ELECTRIC CO Capital Goods Fixed Income 2542163.97 0.01 US291011BL71 1.8 Oct 15, 2027 1.8
MOSAIC CO/THE Basic Industry Fixed Income 2538363.91 0.01 US61945CAH60 2.66 Nov 15, 2028 5.38
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2538443.69 0.01 US06763AAA97 3.8 Jun 11, 2030 6.15
GLOBE LIFE INC Insurance Fixed Income 2536641.56 0.01 US37959EAA01 4.36 Aug 15, 2030 2.15
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2536645.11 0.01 US340711AY67 4.19 Jul 01, 2030 2.55
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2534806.81 0.01 US12661PAA75 1.31 Apr 27, 2027 3.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 2534866.54 0.01 US94106LBQ14 3.32 Jun 01, 2029 2.0
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2535533.7 0.01 US143658BW12 1.13 Aug 15, 2029 7.0
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 2531877.67 0.01 US74251VAP76 1.97 Feb 15, 2028 4.11
WOORI BANK MTN 144A Banking Fixed Income 2532588.96 0.01 US98105TAA25 3.05 Dec 31, 2079 6.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2527041.63 0.01 US084664CW92 4.6 Oct 15, 2030 1.45
M&T BANK CORPORATION MTN Banking Fixed Income 2528910.78 0.01 US55261FAU84 1.98 Jan 16, 2029 4.83
CUBESMART LP Reits Fixed Income 2526642.36 0.01 US22966RAE62 2.83 Feb 15, 2029 4.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2523300.72 0.01 US166754AX99 3.95 May 15, 2030 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2521214.18 0.01 US209111FX66 3.91 Apr 01, 2030 3.35
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 2522322.64 0.01 US178909AA53 4.26 Sep 26, 2030 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2516581.46 0.01 US86563VBX64 2.13 Mar 13, 2028 4.5
FIRST HORIZON CORP Banking Fixed Income 2518213.78 0.01 US320517AE51 3.7 Mar 07, 2031 5.51
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2512478.0 0.01 US169905AF36 3.64 Dec 01, 2029 3.7
HUMANA INC Insurance Fixed Income 2512671.02 0.01 US444859BF87 1.11 Mar 15, 2027 3.95
EXTRA SPACE STORAGE LP Reits Fixed Income 2512787.31 0.01 US30225VAH06 3.03 Apr 01, 2029 3.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2512853.86 0.01 US50065LAQ32 2.63 Sep 29, 2028 4.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 2513130.69 0.01 US80007RAN52 1.22 Mar 08, 2027 2.3
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2509728.5 0.01 US61774AAG85 3.87 May 19, 2030 6.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2507959.37 0.01 US78516FAA75 2.17 May 01, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2508016.45 0.01 US24422EWN56 3.48 Oct 11, 2029 4.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2508411.41 0.01 US12592BAT17 1.7 Oct 08, 2027 4.5
NXP BV Technology Fixed Income 2505324.03 0.01 US62954HBF47 2.49 Aug 19, 2028 4.3
OWENS CORNING Capital Goods Fixed Income 2499604.17 0.01 US690742AN12 1.36 Jun 15, 2027 5.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2497170.15 0.01 US136375BD37 2.35 Jul 15, 2028 6.9
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2494851.6 0.01 US79587J2A00 3.54 Dec 10, 2029 5.1
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2491042.79 0.01 US784710AA32 1.32 Jun 01, 2027 3.82
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2492130.22 0.01 US709599AX20 1.13 Apr 01, 2027 4.2
REVVITY INC Consumer Non-Cyclical Fixed Income 2486914.88 0.01 US714046AM14 2.66 Sep 15, 2028 1.9
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 2481446.85 0.01 US771367CD97 1.39 Jun 01, 2027 3.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2480975.51 0.01 US50064YAU73 3.29 Jul 29, 2029 4.63
ASSURANT INC Insurance Fixed Income 2474992.18 0.01 US04621XAM02 3.78 Feb 22, 2030 3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2475298.75 0.01 US6944PL2S75 2.18 Apr 04, 2028 4.9
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2476035.09 0.01 US741503BC97 2.07 Mar 15, 2028 3.55
BROWN & BROWN INC Insurance Fixed Income 2472766.14 0.01 US115236AJ01 2.3 Jun 23, 2028 4.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2473081.8 0.01 US502431AF64 3.68 Dec 15, 2029 2.9
NEVADA POWER COMPANY Electric Fixed Income 2473478.51 0.01 US641423CD86 4.09 May 01, 2030 2.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2471177.81 0.01 US824348BS43 2.05 Mar 01, 2028 4.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2471750.62 0.01 US743315AR46 1.08 Jan 15, 2027 2.45
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2472287.52 0.01 US33767BAG41 3.64 Jan 15, 2030 4.55
PARAMOUNT GLOBAL Communications Fixed Income 2469161.98 0.01 US124857AT09 2.06 Feb 15, 2028 3.38
DOC DR LLC Reits Fixed Income 2469339.81 0.01 US71951QAB86 1.91 Jan 15, 2028 3.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2469529.64 0.01 US76209PAC77 2.71 Nov 21, 2028 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 2464173.71 0.01 US907818EP96 1.27 Apr 15, 2027 3.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2465952.86 0.01 US427866BH08 2.27 May 04, 2028 4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2460474.86 0.01 US74256LEW54 2.34 Jun 28, 2028 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 2461202.91 0.01 US437076DH27 2.57 Sep 15, 2028 3.75
KELLANOVA Consumer Non-Cyclical Fixed Income 2457927.45 0.01 US487836BX58 4.21 Jun 01, 2030 2.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2458190.63 0.01 US548661EG89 1.26 Apr 01, 2027 3.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2458314.32 0.01 US66815L2F50 1.07 Jan 11, 2027 1.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2453940.48 0.01 US06000BAB80 1.4 Jun 15, 2027 4.3
FEDERAL REALTY OP LP Reits Fixed Income 2454337.61 0.01 US313747AZ04 3.21 Jun 15, 2029 3.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2454633.99 0.01 US55608JAX63 1.34 Apr 14, 2028 1.94
CNA FINANCIAL CORP Insurance Fixed Income 2451186.32 0.01 US126117AU49 1.56 Aug 15, 2027 3.45
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 2452161.97 0.01 US178908AA70 3.8 Mar 13, 2030 4.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2452539.87 0.01 US86959LAQ68 1.42 May 28, 2027 5.13
EVERSOURCE ENERGY Electric Fixed Income 2449014.29 0.01 US30040WAK45 4.41 Aug 15, 2030 1.65
AMPHENOL CORPORATION Capital Goods Fixed Income 2449393.63 0.01 US032095AN10 1.2 Apr 05, 2027 5.05
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2449903.0 0.01 US976656CU00 4.31 Oct 15, 2030 4.15
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 2450028.65 0.01 US113004AB12 4.36 Nov 15, 2030 4.65
STANDARD CHARTERED PLC 144A Banking Fixed Income 2450363.49 0.01 US853254BK59 2.11 Mar 15, 2033 4.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2450681.14 0.01 US86562MBU36 3.56 Sep 27, 2029 2.72
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2448743.5 0.01 US00138CBD92 1.94 Jan 07, 2028 4.9
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2444754.03 0.01 US678858BT77 2.33 Aug 15, 2028 3.8
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 2445723.05 0.01 US35250VAB09 2.99 Jun 15, 2029 7.2
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2442624.26 0.01 US276480AH30 3.64 Nov 15, 2029 3.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2443117.78 0.01 US50066AAV52 3.22 Jul 08, 2029 5.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2440346.71 0.01 US58769JBC09 1.27 Apr 01, 2027 4.65
HASBRO INC Consumer Non-Cyclical Fixed Income 2442110.79 0.01 US418056AV91 1.63 Sep 15, 2027 3.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2439151.05 0.01 US03836WAB90 3.11 May 01, 2029 3.57
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2436087.71 0.01 US30321L2J09 3.58 Jan 16, 2030 5.88
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2437269.75 0.01 US874054AM15 3.08 Jun 12, 2029 5.4
ROPER TECHNOLOGIES INC Technology Fixed Income 2433449.97 0.01 US776696AL09 4.2 Sep 15, 2030 4.45
MICROSOFT CORPORATION Technology Fixed Income 2433637.76 0.01 US594918CQ50 1.34 Jun 15, 2027 3.4
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2429617.09 0.01 US703481AC52 3.46 Nov 15, 2029 5.15
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2431077.97 0.01 US22003BAN64 2.95 Jan 15, 2029 2.0
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2427355.01 0.01 US74735K2B72 2.03 Jan 31, 2028 3.88
OGE ENERGY CORPORATION Electric Fixed Income 2427409.89 0.01 US670837AD53 3.08 May 15, 2029 5.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2427595.91 0.01 US74834LBE92 1.83 Dec 15, 2027 4.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2428593.75 0.01 US020002BD26 0.94 Dec 15, 2026 3.28
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2429226.84 0.01 US06406RAZ01 2.98 Jan 25, 2029 1.9
SOUTHWEST GAS CORP Natural Gas Fixed Income 2427122.59 0.01 US845011AC92 4.19 Jun 15, 2030 2.2
NORDSON CORPORATION Capital Goods Fixed Income 2424671.87 0.01 US655663AA07 2.49 Sep 15, 2028 5.6
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2420981.11 0.01 US31620RAH84 2.38 Aug 15, 2028 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2422324.48 0.01 US69371RT718 3.98 May 08, 2030 4.55
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2419014.83 0.01 US30190AAC80 1.84 Jan 13, 2028 7.4
TEXTRON INC Capital Goods Fixed Income 2420384.47 0.01 US883203CA75 3.4 Sep 17, 2029 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2417236.48 0.01 US14913UAV26 1.04 Jan 07, 2027 4.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2415227.68 0.01 US045054AF03 0.52 Aug 15, 2027 4.38
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2415773.27 0.01 US31847RAG74 3.98 May 15, 2030 4.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2415797.73 0.01 US581557BT10 2.35 Jul 15, 2028 4.9
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2412877.95 0.01 US30321L2K71 2.55 Sep 08, 2028 4.65
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2411644.88 0.01 US74153WCS61 2.33 May 30, 2028 5.1
AIR LEASE CORPORATION Finance Companies Fixed Income 2408830.19 0.01 US00914AAQ58 2.61 Sep 01, 2028 2.1
XCEL ENERGY INC Electric Fixed Income 2405750.75 0.01 US98389BBD10 2.09 Mar 21, 2028 4.75
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2406593.51 0.01 US04015KAB61 4.07 Jun 15, 2030 3.25
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2407298.43 0.01 US03765HAF82 4.11 Jun 05, 2030 2.65
JPMORGAN CHASE & CO Banking Fixed Income 2407333.24 0.01 US06423AAJ25 3.91 Sep 01, 2030 8.75
MGIC INVESTMENT CORPORATION Insurance Fixed Income 2407650.52 0.01 US552848AG81 0.34 Aug 15, 2028 5.25
AON CORP Insurance Fixed Income 2403318.09 0.01 US037389AK90 1.01 Jan 01, 2027 8.21
DNB BANK ASA 144A Banking Fixed Income 2404557.13 0.01 US25601B2B00 1.28 Mar 30, 2028 1.61
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2401568.76 0.01 US74432QCC78 2.07 Mar 27, 2028 3.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2400115.8 0.01 US69120VAF85 1.1 Feb 08, 2027 4.7
CNO FINANCIAL GROUP INC Insurance Fixed Income 2401002.13 0.01 US12621EAL74 3.05 May 30, 2029 5.25
BLACK HILLS CORPORATION Electric Fixed Income 2397788.38 0.01 US092113AV12 2.04 Mar 15, 2028 5.95
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2398231.33 0.01 US008252AP33 4.06 Jun 15, 2030 3.3
HELMERICH AND PAYNE INC Energy Fixed Income 2395540.12 0.01 US423452AM35 3.59 Dec 01, 2029 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2396271.25 0.01 US68233JCQ58 2.26 May 15, 2028 4.3
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2394606.57 0.01 US00182EBJ73 2.01 Jan 21, 2028 3.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2388240.94 0.01 US74368CBX11 1.05 Jan 12, 2027 4.99
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 2388260.15 0.01 US85325X2B15 1.89 Dec 03, 2027 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 2389450.01 0.01 US437076CE05 2.22 Mar 15, 2028 0.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2387002.75 0.01 US86964WAL63 2.64 Sep 15, 2028 2.5
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2384197.78 0.01 US860630AG72 3.97 May 15, 2030 4.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 2384308.79 0.01 US302635AM98 2.66 Jan 15, 2029 7.88
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2382292.28 0.01 US24023KAF57 1.25 Mar 15, 2027 1.19
UNITED UTILITIES PLC Utility Other Fixed Income 2376279.71 0.01 US91311QAC96 2.43 Aug 15, 2028 6.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2376323.18 0.01 US76209PAB94 2.93 Jan 18, 2029 2.7
BEST BUY CO INC Consumer Cyclical Fixed Income 2376324.75 0.01 US08652BAA70 2.5 Oct 01, 2028 4.45
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 2376720.94 0.01 US892330AC56 2.1 Mar 16, 2028 3.57
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 2376914.34 0.01 US62915W2B87 4.25 Sep 15, 2030 4.35
SOUTHWEST GAS CORP Natural Gas Fixed Income 2376968.45 0.01 US845011AH89 2.08 Mar 23, 2028 5.45
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 2377035.37 0.01 US129466AM08 2.47 Sep 15, 2028 8.48
EQUINIX INC Technology Fixed Income 2374134.41 0.01 US29444UBG04 1.56 Jul 15, 2027 1.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2372683.26 0.01 US35671DCD57 1.06 Sep 01, 2029 5.25
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 2368703.25 0.01 US15189TBH95 3.4 Feb 15, 2055 7.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2370238.51 0.01 US69371RT221 1.38 May 13, 2027 5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2366524.24 0.01 US38152BAE11 2.85 Jan 31, 2029 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2368288.67 0.01 US63743HFJ68 2.51 Sep 15, 2028 5.05
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2365360.37 0.01 US29736RAP55 3.74 Dec 01, 2029 2.38
DUKE ENERGY OHIO INC Electric Fixed Income 2366123.5 0.01 US26442EAF79 2.85 Feb 01, 2029 3.65
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2362308.19 0.01 US56035LAH78 2.81 Mar 01, 2029 6.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 2362061.13 0.01 US911312BU95 3.49 Sep 01, 2029 2.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2358327.91 0.01 US476556DJ14 2.85 Jan 15, 2029 4.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2359615.02 0.01 US03040WAS44 2.47 Sep 01, 2028 3.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2359676.39 0.01 US084664CZ24 1.23 Mar 15, 2027 2.3
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2357409.98 0.01 US693483AJ80 3.93 May 07, 2030 5.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2353410.0 0.01 US378272BK30 2.2 May 08, 2028 5.4
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2353751.73 0.01 US256677AK14 1.76 Nov 01, 2027 4.63
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 2351471.43 0.01 US344045AA72 1.44 Apr 29, 2029 6.38
TSMC ARIZONA CORP Technology Fixed Income 2351841.51 0.01 US872898AG66 3.05 Apr 22, 2029 4.13
FLEX LTD Technology Fixed Income 2353351.42 0.01 US33938XAE58 1.89 Jan 15, 2028 6.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2350562.45 0.01 US09261HBR75 1.67 Sep 26, 2027 4.95
CABOT CORPORATION Basic Industry Fixed Income 2350760.35 0.01 US127055AL59 3.18 Jul 01, 2029 4.0
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 2350968.97 0.01 US03939CAA18 0.86 Dec 15, 2026 4.01
NSTAR ELECTRIC CO Electric Fixed Income 2347187.65 0.01 US67021CAP23 3.85 Apr 01, 2030 3.95
PROLOGIS LP Reits Fixed Income 2348244.35 0.01 US74340XBY67 3.65 Nov 15, 2029 2.88
RPM INTERNATIONAL INC Basic Industry Fixed Income 2345568.04 0.01 US749685AV56 1.14 Mar 15, 2027 3.75
NORTHERN TRUST CORPORATION Banking Fixed Income 2340592.7 0.01 US665859AU89 3.14 May 03, 2029 3.15
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2338704.55 0.01 US69121KAF12 1.08 Jan 15, 2027 2.63
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2339479.54 0.01 US29246QAD79 3.98 May 07, 2030 3.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 2339622.52 0.01 US302635AH04 1.08 Jan 15, 2027 2.63
AUTOZONE INC Consumer Cyclical Fixed Income 2337798.64 0.01 US053332BC52 1.97 Feb 01, 2028 4.5
EPR PROPERTIES Reits Fixed Income 2337908.51 0.01 US26884UAF66 3.34 Aug 15, 2029 3.75
DOVER CORP Capital Goods Fixed Income 2338065.25 0.01 US260003AP32 3.62 Nov 04, 2029 2.95
D R HORTON INC Consumer Cyclical Fixed Income 2335118.57 0.01 US23331ABT51 4.26 Oct 15, 2030 4.85
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2331806.87 0.01 US38937LAB71 1.74 Oct 15, 2027 3.45
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2329836.7 0.01 US74153WCZ05 4.44 Nov 25, 2030 4.35
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 2330999.91 0.01 US67403AAF66 3.89 Jul 15, 2030 6.19
RYDER SYSTEM INC MTN Transportation Fixed Income 2331605.25 0.01 US78355HKX60 2.67 Dec 01, 2028 6.3
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2327505.42 0.01 US76209PAK93 4.42 Nov 25, 2030 4.6
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2328109.56 0.01 US05348EBA64 1.32 May 15, 2027 3.35
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2325421.01 0.01 US76209PAH64 2.52 Aug 25, 2028 4.35
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2326540.67 0.01 US649840CU75 2.4 Aug 15, 2028 5.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2326813.87 0.01 US822582CD22 3.67 Nov 07, 2029 2.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2327140.3 0.01 US26442CAY03 3.44 Aug 15, 2029 2.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2327330.39 0.01 US86563VBM00 2.54 Sep 14, 2028 5.55
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2321266.33 0.01 US835495AL63 4.02 May 01, 2030 3.13
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2322781.12 0.01 US780153AW20 2.08 Mar 15, 2028 3.7
PROLOGIS LP Reits Fixed Income 2322974.79 0.01 US74340XBR17 4.62 Oct 15, 2030 1.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2319998.65 0.01 US539830BP37 4.23 Jun 15, 2030 1.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2317115.21 0.01 US05253JB835 2.82 Dec 08, 2028 3.92
CENTERPOINT ENERGY INC Electric Fixed Income 2312949.07 0.01 US15189TAX54 3.88 Mar 01, 2030 2.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2313653.19 0.01 US427866BD93 3.69 Nov 15, 2029 2.45
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2310805.47 0.01 US824596AC41 2.42 Jul 24, 2028 5.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2311894.08 0.01 US00138CBG24 2.52 Aug 21, 2028 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 2308110.92 0.01 US78355HKT58 1.18 Mar 01, 2027 2.85
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2308367.24 0.01 US67103HAG20 2.22 Jun 01, 2028 4.35
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2307075.94 0.01 US46849LUY54 2.19 Apr 12, 2028 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2307397.54 0.01 US91324PEZ18 3.04 Apr 15, 2029 4.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2305537.92 0.01 US50249AAG85 4.47 Oct 01, 2030 2.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2302983.13 0.01 US171340AN27 1.53 Aug 01, 2027 3.15
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 2301239.12 0.01 US45112EAH27 1.9 Dec 14, 2027 3.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2297041.43 0.01 US68902VAJ61 1.29 Apr 05, 2027 2.29
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2297382.52 0.01 US79587J2B82 1.95 Jan 10, 2028 5.05
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2298045.02 0.01 US575634AU41 4.68 Nov 24, 2030 1.73
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2298383.78 0.01 US69371MAE75 3.72 Jan 15, 2030 2.99
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 2293348.75 0.01 US78669QAA85 1.66 May 13, 2028 5.3
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2290873.48 0.01 US0258M0EL96 1.34 May 03, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2288706.04 0.01 US24422EXY03 1.04 Jan 08, 2027 4.5
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2289194.42 0.01 US17252MAR16 2.23 May 01, 2028 4.2
QUANTA SERVICES INC. Industrial Other Fixed Income 2286474.06 0.01 US74762EAM49 2.45 Aug 09, 2028 4.3
KEB HANA BANK MTN 144A Banking Fixed Income 2284440.95 0.01 US409634AB87 1.01 Dec 16, 2026 1.25
REALTY INCOME CORPORATION Reits Fixed Income 2285223.72 0.01 US756109BS20 2.71 Dec 15, 2028 4.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2285957.68 0.01 US026874DR53 4.09 Jun 30, 2030 3.4
CONOPCO INC Consumer Non-Cyclical Fixed Income 2285987.19 0.01 US126149AD59 0.96 Dec 15, 2026 7.25
HERCULES CAPITAL INC Finance Companies Fixed Income 2282791.46 0.01 US427096AN29 3.84 Jun 16, 2030 6.0
CUBESMART LP Reits Fixed Income 2282860.12 0.01 US22966RAF38 3.83 Feb 15, 2030 3.0
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 2275353.97 0.01 US04530DAE22 3.88 Jul 01, 2030 5.75
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2276416.49 0.01 US05969LAB71 1.17 Apr 11, 2027 4.38
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2273660.31 0.01 US83012AAC36 2.85 Mar 01, 2029 6.13
XCEL ENERGY INC Electric Fixed Income 2274854.48 0.01 US98389BAU44 0.9 Dec 01, 2026 3.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2270987.48 0.01 US62829D2D13 1.28 Apr 09, 2027 5.35
PACIFICORP Electric Fixed Income 2271131.86 0.01 US695114CU02 3.19 Jun 15, 2029 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2271690.91 0.01 US717081FJ70 1.82 Nov 15, 2027 3.88
AMPHENOL CORPORATION Capital Goods Fixed Income 2272377.96 0.01 US032095AX91 2.73 Nov 15, 2028 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2267184.22 0.01 US015271AG44 3.21 Jul 30, 2029 4.5
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2265400.45 0.01 US90327QD552 4.12 May 01, 2030 2.13
ENTERGY LOUISIANA LLC Electric Fixed Income 2265568.16 0.01 US29364WAZ14 1.61 Sep 01, 2027 3.12
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2266118.61 0.01 US694308KB20 2.92 Mar 01, 2029 4.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2266350.64 0.01 US11120VAE39 1.11 Mar 15, 2027 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2266394.36 0.01 US74456QBY17 3.17 May 15, 2029 3.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2262597.06 0.01 US47837RAA86 4.49 Sep 15, 2030 1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2262988.18 0.01 US928668CW05 2.53 Sep 11, 2028 4.55
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 2259840.18 0.01 US59001ABD37 2.99 Apr 15, 2029 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2259877.87 0.01 US532457BP26 1.34 May 15, 2027 3.1
ALLY FINANCIAL INC Banking Fixed Income 2256611.44 0.01 US02005NBZ24 2.28 May 15, 2029 5.74
NORDEA BANK ABP 144A Banking Fixed Income 2257222.07 0.01 US65557FAH91 2.54 Sep 13, 2033 4.63
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2253356.61 0.01 US65960NAB64 3.6 Feb 01, 2030 5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2250363.96 0.01 US71568PAG46 2.83 Jan 25, 2029 5.38
PPG INDUSTRIES INC Basic Industry Fixed Income 2247680.86 0.01 US693506BR74 3.41 Aug 15, 2029 2.8
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2248100.15 0.01 US67403AAE91 3.13 Jul 23, 2029 6.5
AUTOZONE INC Consumer Cyclical Fixed Income 2245978.28 0.01 US053332AV43 1.34 Jun 01, 2027 3.75
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2246245.67 0.01 US61774AAF03 3.06 May 17, 2029 6.15
KIRBY CORPORATION Transportation Fixed Income 2244104.58 0.01 US497266AC03 2.0 Mar 01, 2028 4.2
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2241323.33 0.01 US18977W2G46 1.87 Dec 10, 2027 4.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2239379.86 0.01 US26442UAG94 2.48 Sep 01, 2028 3.7
KIMCO REALTY OP LLC Reits Fixed Income 2240178.68 0.01 US49446RAS85 1.15 Apr 01, 2027 3.8
ANALOG DEVICES INC Technology Fixed Income 2240478.6 0.01 US032654BA25 1.37 Jun 15, 2027 3.45
RYDER SYSTEM INC Transportation Fixed Income 2236756.83 0.01 US78355HKP37 0.96 Dec 01, 2026 2.9
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2237948.2 0.01 US237194AL90 1.26 May 01, 2027 3.85
EVERGY METRO INC Electric Fixed Income 2234352.49 0.01 US30037DAA37 4.2 Jun 01, 2030 2.25
EPR PROPERTIES Reits Fixed Income 2234854.55 0.01 US26884UAE91 2.08 Apr 15, 2028 4.95
NUTRIEN LTD Basic Industry Fixed Income 2234038.96 0.01 US67077MAE84 0.85 Dec 15, 2026 4.0
UNICREDIT SPA MTN 144A Banking Fixed Income 2228450.61 0.01 US904678AF64 1.43 Jun 19, 2032 5.86
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2229708.74 0.01 US694308HS91 1.19 Mar 15, 2027 3.3
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2223995.83 0.01 US43475RAA41 1.28 Apr 07, 2027 4.6
UL SOLUTIONS INC Consumer Cyclical Fixed Income 2224819.37 0.01 US903731AC15 2.55 Oct 20, 2028 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2222161.2 0.01 US842400GU17 4.2 Jun 01, 2030 2.25
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2222999.7 0.01 US440327AM65 4.23 Oct 01, 2030 4.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2218972.24 0.01 US50077LAT35 2.76 Jan 30, 2029 4.63
FIFTH THIRD BANCORP Banking Fixed Income 2219877.25 0.01 US316773DE71 1.33 Apr 25, 2028 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2220354.27 0.01 US24422EUB37 1.98 Jan 06, 2028 3.05
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2217053.47 0.01 US744573AQ91 4.42 Aug 15, 2030 1.6
AUTONATION INC Consumer Cyclical Fixed Income 2215819.13 0.01 US05329WAP77 1.78 Nov 15, 2027 3.8
AGREE LP Reits Fixed Income 2216440.12 0.01 US008513AB91 2.41 Jun 15, 2028 2.0
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 2216500.13 0.01 US34967GAA22 2.63 Oct 06, 2028 4.63
CORNELL UNIVERSITY Industrial Other Fixed Income 2212533.72 0.01 US219207AD93 4.04 Jun 15, 2030 4.17
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2212827.47 0.01 US74350LAD64 4.54 Jan 15, 2031 4.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2211254.66 0.01 US093662AJ37 2.47 Jul 15, 2028 2.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2208279.51 0.01 US79588TAC45 1.25 May 12, 2027 4.45
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 2208597.2 0.01 US723484AN13 3.92 May 15, 2030 5.15
DELL INC Technology Fixed Income 2209547.63 0.01 US247025AE93 2.17 Apr 15, 2028 7.1
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2207309.37 0.01 US00138CBJ62 4.28 Oct 02, 2030 4.45
CMS ENERGY CORPORATION Electric Fixed Income 2205415.2 0.01 US125896BU39 3.81 Jun 01, 2050 4.75
PROLOGIS LP Reits Fixed Income 2203182.18 0.01 US74340XBV29 1.83 Dec 15, 2027 3.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2203210.41 0.01 US740816AS29 3.77 Mar 15, 2030 4.89
PARAMOUNT GLOBAL Communications Fixed Income 2200742.38 0.01 US124857AZ68 3.16 Jun 01, 2029 4.2
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2201127.82 0.01 US500631AW65 1.44 Jun 14, 2027 4.0
VENTAS REALTY LP Reits Fixed Income 2197966.57 0.01 US92277GAL14 1.16 Apr 01, 2027 3.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2195193.63 0.01 US74460DAC39 1.65 Sep 15, 2027 3.09
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2195418.95 0.01 US771196CS97 4.46 Dec 02, 2030 4.08
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2196700.96 0.01 US38239JAA97 2.08 Mar 15, 2028 3.7
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 2190906.41 0.01 US50048WAA62 1.66 Oct 06, 2027 5.5
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2188140.77 0.01 US090572AR99 1.21 Mar 15, 2027 3.3
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2182301.01 0.01 US345277AE74 3.51 Mar 01, 2030 9.3
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2182648.42 0.01 US40053XAA72 3.89 May 15, 2030 4.88
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2183965.46 0.01 US452327AR08 4.41 Dec 12, 2030 4.75
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 2180503.62 0.01 US592179KR57 2.53 Aug 25, 2028 4.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2181029.74 0.01 US36266GAD97 2.8 Dec 15, 2028 4.15
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2181860.05 0.01 US501044BT76 3.09 Jun 01, 2029 7.7
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2178880.53 0.01 US114259AV67 1.53 Aug 05, 2027 4.63
WEC ENERGY GROUP INC Electric Fixed Income 2179041.49 0.01 US92939UAJ51 1.66 Oct 01, 2027 5.15
NNN REIT INC Reits Fixed Income 2179360.58 0.01 US637417AK28 1.7 Oct 15, 2027 3.5
STANFORD UNIVERSITY Industrial Other Fixed Income 2171159.16 0.01 US85440KAC80 1.45 Jun 01, 2027 1.29
NUTRIEN LTD Basic Industry Fixed Income 2172694.52 0.01 US67077MBC10 1.38 Jun 21, 2027 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2167091.74 0.01 US855244AV14 1.23 Mar 12, 2027 2.0
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 2167420.01 0.01 US96122FAB31 1.17 Feb 26, 2027 5.13
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2168759.49 0.01 US449276AB03 1.06 Feb 05, 2027 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2163582.96 0.01 US913017AT69 2.39 Aug 01, 2028 6.7
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2164189.68 0.01 US125581GX07 2.08 Mar 09, 2028 6.13
APA CORP (US) Energy Fixed Income 2164443.71 0.01 US03743QAZ19 3.63 Jan 15, 2030 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2158824.81 0.01 US264399DK95 2.74 Dec 01, 2028 6.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2159323.5 0.01 US04685A2P53 1.64 Aug 20, 2027 2.45
KIMCO REALTY OP LLC Reits Fixed Income 2156725.0 0.01 US49446RAW97 4.43 Oct 01, 2030 2.7
S&P GLOBAL INC Technology Fixed Income 2152147.97 0.01 US78409VAS34 4.46 Aug 15, 2030 1.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2152743.39 0.01 US38152BAA98 2.2 May 06, 2028 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2152893.88 0.01 US92343VDY74 1.23 Mar 16, 2027 4.13
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2153757.69 0.01 US025676AM95 1.26 Jun 15, 2027 5.0
ROPER TECHNOLOGIES INC Technology Fixed Income 2151152.97 0.01 US776696AK26 2.54 Sep 15, 2028 4.25
TELEDYNE FLIR LLC Technology Fixed Income 2146088.83 0.01 US302445AE15 4.28 Aug 01, 2030 2.5
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2146522.77 0.01 US472319AE27 1.39 Jun 08, 2027 6.45
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2147108.32 0.01 US459506AK78 2.5 Sep 26, 2028 4.45
STEEL DYNAMICS INC Basic Industry Fixed Income 2143193.28 0.01 US858119BF68 0.05 Dec 15, 2026 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2144165.87 0.01 US081437AT26 4.15 Jun 19, 2030 2.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2141085.99 0.01 US649840CQ63 0.94 Dec 01, 2026 3.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2142430.92 0.01 US205887AX04 3.97 Sep 15, 2030 8.25
STORE CAPITAL LLC 144A Reits Fixed Income 2139028.41 0.01 US862123AA45 3.86 Apr 30, 2030 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2136453.2 0.01 US74456QBS49 1.35 May 15, 2027 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2135048.32 0.01 US532457AZ17 1.22 Mar 15, 2027 5.5
REGENCY CENTERS LP Reits Fixed Income 2135567.22 0.01 US75884RAX17 2.03 Mar 15, 2028 4.13
LEAR CORPORATION Consumer Cyclical Fixed Income 2135944.63 0.01 US521865AY17 1.61 Sep 15, 2027 3.8
SK HYNIX INC 144A Technology Fixed Income 2133177.19 0.01 US78392BAJ61 2.57 Sep 11, 2028 4.25
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 2130128.87 0.01 US140501AF43 4.09 Sep 18, 2030 5.95
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2131442.36 0.01 US67403AAB52 2.56 Nov 14, 2028 8.4
MOSAIC CO/THE Basic Industry Fixed Income 2129299.94 0.01 US61945CAK99 4.36 Nov 15, 2030 4.6
DANSKE BANK A/S MTN 144A Banking Fixed Income 2125835.81 0.01 US23636AAR23 2.33 Jun 12, 2028 4.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2124646.84 0.01 US35671DCF06 2.78 Mar 01, 2030 4.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2121438.46 0.01 US806851AQ42 2.26 May 15, 2028 4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2119164.81 0.01 US46849LVH13 4.21 Sep 09, 2030 4.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2119387.79 0.01 US126650BJ87 1.42 Jun 01, 2027 6.25
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2119683.19 0.01 US48020QAB32 2.65 Dec 01, 2028 6.88
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 2120886.63 0.01 US04020EAP25 2.83 Jan 15, 2029 4.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2120939.31 0.01 US822582CG52 3.99 Apr 06, 2030 2.75
NBK TIER 1 LTD 144A Banking Fixed Income 2118226.99 0.01 US62879NAA54 1.11 Dec 31, 2079 3.63
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2115544.64 0.01 US138616AK34 1.18 Apr 14, 2027 4.5
BROWN & BROWN INC Insurance Fixed Income 2115585.28 0.01 US115236AB74 2.9 Mar 15, 2029 4.5
ERP OPERATING LP Reits Fixed Income 2115681.68 0.01 US26884ABG76 1.52 Aug 01, 2027 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2116253.62 0.01 US015271AJ82 0.96 Jan 15, 2027 3.95
WESTERN DIGITAL CORPORATION Technology Fixed Income 2112928.62 0.01 US958102AQ89 2.95 Feb 01, 2029 2.85
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2112970.32 0.01 US048303CH28 2.57 Oct 15, 2028 4.0
GEORGIA POWER COMPANY Electric Fixed Income 2113742.73 0.01 US373334KH31 1.21 Mar 30, 2027 3.25
NISOURCE INC Natural Gas Fixed Income 2114464.69 0.01 US65473PAR64 3.3 Nov 30, 2054 6.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2109760.37 0.01 US372460AA38 4.6 Nov 01, 2030 1.88
UDR INC MTN Reits Fixed Income 2110343.63 0.01 US90265EAP51 2.77 Jan 26, 2029 4.4
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2100158.55 0.01 US55279HAQ39 1.62 Aug 17, 2027 3.4
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2100632.79 0.01 US501555AB29 1.39 Jun 15, 2052 5.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2101462.31 0.01 US57629TBW62 2.17 Mar 27, 2028 4.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2097829.52 0.01 US958254AK08 2.36 Aug 15, 2028 4.75
JABIL INC Technology Fixed Income 2096082.87 0.01 US46656PAA21 2.8 Feb 01, 2029 5.45
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2094677.82 0.01 US67740QAH92 3.45 Jan 24, 2030 6.8
NORTHERN TRUST CORPORATION Banking Fixed Income 2091174.45 0.01 US665859AT17 2.4 Aug 03, 2028 3.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2091788.98 0.01 US637432NQ44 2.63 Nov 01, 2028 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 2092695.02 0.01 US03027XAM20 1.05 Jan 15, 2027 3.13
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2092773.47 0.01 US053611AK55 4.07 Apr 30, 2030 2.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 2088693.69 0.01 US446150AS35 3.87 Feb 04, 2030 2.55
INDIANA MICHIGAN POWER CO Electric Fixed Income 2089064.96 0.01 US454889AS52 2.21 May 15, 2028 3.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2089656.79 0.01 US369550AZ10 1.84 Nov 15, 2027 2.63
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2086301.88 0.01 US724060AA67 3.13 Jan 15, 2030 7.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2083587.38 0.01 US824348BL99 4.14 May 15, 2030 2.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2084246.0 0.01 US151191BE29 3.08 Apr 30, 2029 4.25
FOX CORP Communications Fixed Income 2080324.02 0.01 US35137LAL99 3.91 Apr 08, 2030 3.5
YALE UNIVERSITY Industrial Other Fixed Income 2080579.04 0.01 US98459LAB99 4.14 Apr 15, 2030 1.48
OVINTIV INC Energy Fixed Income 2080846.72 0.01 US012873AH83 3.98 Sep 15, 2030 8.13
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 2078647.93 0.01 US337158AJ88 3.76 May 01, 2030 5.75
ENTERGY MISSISSIPPI LLC Electric Fixed Income 2079585.09 0.01 US29364NAT54 2.34 Jun 01, 2028 2.85
LXP INDUSTRIAL TRUST Reits Fixed Income 2079937.34 0.01 US529043AE19 4.38 Sep 15, 2030 2.7
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2076108.11 0.01 US00182EBF51 1.54 Jul 17, 2027 3.45
EXTRA SPACE STORAGE LP Reits Fixed Income 2071971.36 0.01 US30225VAN73 3.13 Jun 15, 2029 4.0
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2072418.17 0.01 US00182YAA38 1.55 Aug 11, 2032 5.55
NUTRIEN LTD Basic Industry Fixed Income 2072542.14 0.01 US67077MBE75 1.21 Mar 12, 2027 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2070914.68 0.01 US025537AZ40 3.23 Dec 15, 2054 7.05
OHIO EDISON COMPANY 144A Electric Fixed Income 2068515.6 0.01 US677347CJ38 3.52 Dec 15, 2029 4.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2069013.42 0.01 US370334CL64 4.0 Apr 15, 2030 2.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2066588.72 0.01 US75951AAN81 1.09 Jan 21, 2027 2.75
NNN REIT INC Reits Fixed Income 2061643.76 0.01 US637417AJ54 0.92 Dec 15, 2026 3.6
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2058608.89 0.01 US50065LAN01 3.86 Mar 31, 2030 4.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2059607.35 0.01 US55608JAN81 2.14 Mar 27, 2029 4.65
TSMC GLOBAL LTD 144A Technology Fixed Income 2059660.21 0.01 US872882AM74 1.49 Jul 22, 2027 4.38
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2059903.76 0.01 US871911AU71 2.13 Apr 15, 2028 6.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2060406.65 0.01 US461070AQ74 3.03 Apr 01, 2029 3.6
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2054123.86 0.01 US88322YAK73 4.17 Jun 18, 2030 2.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2054677.36 0.01 US63859WAF68 1.75 Oct 18, 2032 4.13
AGCO CORPORATION Capital Goods Fixed Income 2055254.22 0.01 US001084AR30 1.16 Mar 21, 2027 5.45
BOEING CO Capital Goods Fixed Income 2052161.08 0.01 US097023BX25 2.08 Mar 01, 2028 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2052510.08 0.01 US66815L2V01 2.15 Mar 21, 2028 4.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2050577.05 0.01 US86562MCM01 1.08 Jan 14, 2027 2.17
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2047433.93 0.01 US186108CK02 2.15 Apr 01, 2028 3.5
ERP OPERATING LP Reits Fixed Income 2046268.52 0.01 US26884ABJ16 2.04 Mar 01, 2028 3.5
WP CAREY INC Reits Fixed Income 2045025.78 0.01 US92936UAF66 3.23 Jul 15, 2029 3.85
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2042668.62 0.01 US56035LAK08 2.43 Aug 15, 2028 5.4
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2039336.23 0.01 US01882YAE68 2.93 Mar 30, 2029 5.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2039967.44 0.01 US03835VAG14 2.9 Mar 15, 2029 4.35
RYDER SYSTEM INC Transportation Fixed Income 2036959.19 0.01 US78355HKU22 1.39 Jun 15, 2027 4.3
EXPAND ENERGY CORP 144A Energy Fixed Income 2037535.19 0.01 US165167DG90 0.31 Feb 01, 2029 5.88
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2038096.45 0.01 US76131VAB99 4.13 Sep 15, 2030 4.75
SHINHAN BANK MTN 144A Banking Fixed Income 2034501.88 0.01 US82460CAN48 3.13 Apr 23, 2029 4.0
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2035110.81 0.01 US53359KAC53 4.15 Aug 18, 2030 4.63
AIA GROUP LTD 144A Insurance Fixed Income 2035282.17 0.01 US00131LAF22 2.1 Apr 06, 2028 3.9
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2031934.39 0.01 US67090SAA69 3.64 Mar 15, 2030 6.65
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2028270.2 0.01 US05684BAD91 3.69 Mar 15, 2030 5.95
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2028806.68 0.01 US76169XAC83 2.27 Jun 15, 2028 5.0
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2029029.22 0.01 US500631BD75 2.05 Feb 13, 2028 4.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2027860.74 0.01 US64128XAG51 1.07 Mar 15, 2027 4.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2024254.56 0.01 US76209PAA12 0.97 Nov 30, 2026 2.0
HIGHWOODS REALTY LP Reits Fixed Income 2022293.21 0.01 US431282AS12 3.84 Feb 15, 2030 3.05
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2022863.44 0.01 US49306CAB72 1.97 Feb 01, 2028 6.95
BLACK HILLS CORPORATION Electric Fixed Income 2023176.27 0.01 US092113AM13 1.04 Jan 15, 2027 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2019774.29 0.01 US842400EB53 2.96 Apr 01, 2029 6.65
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 2020230.6 0.01 US647551AF79 2.75 Feb 01, 2029 6.88
UNION ELECTRIC CO Electric Fixed Income 2020413.39 0.01 US906548CM25 1.41 Jun 15, 2027 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2017285.82 0.01 US589331AD98 2.06 Mar 01, 2028 6.4
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2017959.01 0.01 US678858BV24 3.87 Apr 01, 2030 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2018147.55 0.01 US05253JB751 2.35 Jun 18, 2028 4.36
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2018953.22 0.01 US207597ER21 2.76 Jan 01, 2029 4.65
HP INC Technology Fixed Income 2019021.82 0.01 US40434LAC90 4.05 Jun 17, 2030 3.4
NORTHWESTERN CORPORATION 144A Electric Fixed Income 2016090.62 0.01 US66807TAA07 3.77 Mar 21, 2030 5.07
REALTY INCOME CORPORATION Reits Fixed Income 2012130.72 0.01 US756109CB85 3.21 Jul 15, 2029 4.0
WELLS FARGO & COMPANY Banking Fixed Income 2008731.35 0.01 US949746TB78 3.42 Nov 15, 2029 7.95
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2009816.62 0.01 US08658EAA55 2.18 Apr 15, 2028 6.63
HEXCEL CORPORATION Capital Goods Fixed Income 2007031.07 0.01 US428291AN87 1.06 Feb 15, 2027 4.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2004501.97 0.01 US11120VAK98 2.23 Apr 01, 2028 2.25
BARINGS BDC INC Finance Companies Fixed Income 2005276.94 0.01 US06759LAD55 2.78 Feb 15, 2029 7.0
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 2005496.58 0.01 US902133AU19 1.56 Aug 15, 2027 3.13
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2006034.62 0.01 US01748NAE40 1.67 Oct 01, 2027 3.55
HIGHWOODS REALTY LP Reits Fixed Income 2002816.79 0.01 US431282AR39 3.03 Apr 15, 2029 4.2
EVERSOURCE ENERGY Electric Fixed Income 2003053.82 0.01 US30040WAY49 1.03 Jan 01, 2027 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2003054.42 0.01 US743315AY96 1.23 Mar 15, 2027 2.5
KILROY REALTY LP Reits Fixed Income 2003061.11 0.01 US49427RAP73 3.84 Feb 15, 2030 3.05
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2003339.74 0.01 US976843BQ43 3.6 Dec 01, 2029 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 2003417.75 0.01 US78355HLD97 3.58 Dec 01, 2029 4.9
EXTRA SPACE STORAGE LP Reits Fixed Income 2003485.86 0.01 US30225VAP22 4.51 Oct 15, 2030 2.2
SHINHAN BANK MTN 144A Banking Fixed Income 2003742.95 0.01 US82460CBF05 2.21 Apr 12, 2028 4.5
EQT CORP Energy Fixed Income 2003747.3 0.01 US26884LAL36 2.57 Jan 15, 2029 5.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1997620.23 0.01 US709599BV54 3.77 Jun 15, 2030 6.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1997682.99 0.01 US448579AQ51 1.02 Jan 30, 2027 5.75
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1999428.78 0.01 US95954A2B83 2.42 Jul 16, 2028 4.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1992522.86 0.01 US01882YAF34 1.34 Jun 06, 2027 5.4
INTESA SANPAOLO SPA 144A Banking Fixed Income 1990193.42 0.01 US46115HBM88 3.48 Sep 23, 2029 4.0
DELTA AIR LINES INC Transportation Fixed Income 1986978.47 0.01 US247361ZN12 2.12 Apr 19, 2028 4.38
MARKEL GROUP INC Insurance Fixed Income 1987861.32 0.01 US570535AU83 3.46 Sep 17, 2029 3.35
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 1988630.92 0.01 US872280AA01 3.58 Feb 18, 2030 6.75
UDR INC MTN Reits Fixed Income 1985130.87 0.01 US90265EAN04 1.94 Jan 15, 2028 3.5
BOEING CO Capital Goods Fixed Income 1983116.7 0.01 US097023CA13 2.68 Nov 01, 2028 3.45
PARTNERRE FINANCE B LLC Insurance Fixed Income 1980962.05 0.01 US70213BAC54 3.86 Oct 01, 2050 4.5
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1979943.76 0.01 US902917AH67 2.34 Jul 15, 2028 7.0
HIGHWOODS REALTY LP Reits Fixed Income 1976920.45 0.01 US431282AQ55 2.07 Mar 15, 2028 4.13
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1975042.19 0.01 US67401PAD06 2.77 Feb 15, 2029 7.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1971074.67 0.01 US74456QBX34 2.48 Sep 01, 2028 3.65
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1967865.53 0.01 US03769MAF32 4.52 Jan 15, 2031 4.6
SK HYNIX INC 144A Technology Fixed Income 1968804.8 0.01 US78392BAG23 1.07 Jan 16, 2027 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1969160.41 0.01 US548661AK38 2.93 Mar 15, 2029 6.5
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1966053.6 0.01 US054561AN50 2.82 Feb 15, 2029 4.57
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1962305.17 0.01 US372460AE59 2.58 Nov 01, 2028 6.5
OHIO POWER CO Electric Fixed Income 1960348.97 0.01 US677415CS83 4.0 Apr 01, 2030 2.6
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 1957073.97 0.01 US500631AH98 1.09 Feb 01, 2027 7.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1957374.53 0.01 US743674BD46 2.53 Sep 30, 2028 4.3
RYDER SYSTEM INC MTN Transportation Fixed Income 1957622.96 0.01 US78355HLE70 3.76 Mar 15, 2030 5.0
NORDEA BANK ABP 144A Banking Fixed Income 1954122.4 0.01 US65558RAG48 1.23 Mar 19, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1954349.41 0.01 US637432PB56 2.29 Sep 15, 2053 7.13
CENCORA INC Consumer Non-Cyclical Fixed Income 1952801.13 0.01 US03073EAR62 4.09 May 15, 2030 2.8
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1953503.41 0.01 US05463HAB78 3.22 Jul 15, 2029 3.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1950248.59 0.01 US025537AN10 3.94 Mar 01, 2030 2.3
FEDEX CORP Transportation Fixed Income 1950612.98 0.01 US31428XBZ87 3.92 May 15, 2030 4.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1951289.59 0.01 US12713UAA43 4.28 Oct 15, 2030 4.5
KEMPER CORP Insurance Fixed Income 1947728.57 0.01 US488401AC40 4.45 Sep 30, 2030 2.4
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1941463.4 0.01 US50066AAP84 3.36 Jul 16, 2029 2.88
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1942190.2 0.01 US30036FAE16 2.12 Mar 13, 2028 4.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1939307.81 0.01 US461070AS31 4.2 Jun 01, 2030 2.3
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1939754.85 0.01 US608190AL88 4.01 May 15, 2030 3.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1940304.77 0.01 US534187BH11 2.04 Mar 01, 2028 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1936772.23 0.01 US74456QCB05 3.8 Jan 15, 2030 2.45
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1935628.55 0.01 US30037FAA84 1.82 Dec 15, 2027 5.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1933648.31 0.01 US29273RBC25 3.23 Nov 15, 2029 8.25
SABRA HEALTH CARE LP Reits Fixed Income 1934053.42 0.01 US78572XAG60 3.48 Oct 15, 2029 3.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1928868.77 0.01 US78355HLC15 3.34 Sep 01, 2029 4.95
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1930224.71 0.01 US88947EAT73 1.93 Feb 15, 2028 4.35
SYNCHRONY FINANCIAL Banking Fixed Income 1926579.27 0.01 US87165BAX10 2.42 Jul 29, 2029 5.02
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1926718.43 0.01 US30321L2D39 1.31 Apr 11, 2027 2.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1924067.54 0.01 US25160PAM95 1.66 Sep 09, 2027 5.37
MISSISSIPPI POWER COMPANY Electric Fixed Income 1924488.04 0.01 US605417CB81 2.08 Mar 30, 2028 3.95
AVALONBAY COMMUNITIES INC Reits Fixed Income 1925462.13 0.01 US053484AH47 4.43 Dec 01, 2030 4.35
DOMINION ENERGY INC Electric Fixed Income 1925467.56 0.01 US25746UDF30 1.16 Mar 15, 2027 3.6
BERRY GLOBAL INC Capital Goods Fixed Income 1925477.0 0.01 US08576PAF80 1.08 Jan 15, 2027 1.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1925750.65 0.01 US87612EBK10 4.38 Sep 15, 2030 2.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1921900.07 0.01 US189054AV17 1.7 Oct 01, 2027 3.1
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1922022.67 0.01 US377373AM70 1.22 Mar 12, 2027 4.32
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1920212.16 0.01 US025932AP92 3.7 Apr 02, 2030 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1920773.49 0.01 US744538AH21 2.34 Jul 01, 2028 4.4
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1911537.34 0.01 US976826BM89 3.28 Jul 01, 2029 3.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1911883.07 0.01 US314890AB05 4.1 Jun 02, 2030 3.25
WESTLAKE CORP Basic Industry Fixed Income 1912637.54 0.01 US960413AW24 4.06 Jun 15, 2030 3.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1912777.71 0.01 US202795JK73 1.58 Aug 15, 2027 2.95
INDEPENDENT BANK CORP Banking Fixed Income 1909364.6 0.01 US453836AJ75 3.69 Apr 01, 2035 7.25
BROWN & BROWN INC Insurance Fixed Income 1906399.04 0.01 US115236AH45 0.94 Dec 23, 2026 4.6
ESSEX PORTFOLIO LP Reits Fixed Income 1908426.14 0.01 US29717PAR82 1.26 May 01, 2027 3.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1903118.68 0.01 US832696AS78 3.97 Mar 15, 2030 2.38
GATX CORPORATION Finance Companies Fixed Income 1900094.61 0.01 US361448BC68 2.6 Nov 07, 2028 4.55
PROLOGIS LP Reits Fixed Income 1901645.19 0.01 US74340XBZ33 4.28 Jul 01, 2030 1.75
CMS ENERGY CORPORATION Electric Fixed Income 1902015.89 0.01 US125896BS82 1.56 Aug 15, 2027 3.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1899585.06 0.01 US958254AH78 1.97 Mar 01, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1896471.23 0.01 US637432NN13 1.3 Apr 25, 2027 3.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1897201.35 0.01 US74256LBG32 3.55 Sep 16, 2029 2.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1893390.23 0.01 US237194AP05 1.72 Oct 15, 2027 4.35
SOUTHERN COMPANY (THE) Electric Fixed Income 1894785.36 0.01 US842587DH79 2.19 Mar 15, 2028 1.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1894913.25 0.01 US595620AQ82 1.31 May 01, 2027 3.1
PROLOGIS LP Reits Fixed Income 1893118.96 0.01 US74340XBL47 2.78 Feb 01, 2029 4.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 1887303.03 0.01 US361841AK54 2.15 Jun 01, 2028 5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1885154.87 0.01 US40139LAH69 1.54 Jul 06, 2027 1.4
STEEL DYNAMICS INC Basic Industry Fixed Income 1883002.12 0.01 US858119BN92 1.8 Oct 15, 2027 1.65
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1881437.95 0.01 US880451AS80 1.21 Mar 15, 2027 7.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1881687.45 0.01 US83444MAN11 1.09 Feb 25, 2027 5.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1878662.58 0.01 US62829D2G44 2.31 Jun 09, 2028 4.51
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1878950.56 0.01 US088929AC82 2.19 May 25, 2028 8.0
SEMPRA (30NC5) Natural Gas Fixed Income 1876705.42 0.01 US816851BU28 3.54 Apr 01, 2055 6.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1876992.35 0.01 US82939GAH11 3.37 Aug 08, 2029 2.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1875825.08 0.01 US233853BG48 1.6 Aug 12, 2027 4.3
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1872321.96 0.01 US703481AB79 1.97 Feb 01, 2028 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1873107.31 0.01 US581557BJ38 1.96 Feb 16, 2028 3.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1870110.53 0.01 US00115AAE91 0.94 Dec 01, 2026 3.1
DTE ELECTRIC COMPANY Electric Fixed Income 1870139.59 0.01 US23338VAU08 0.96 Dec 01, 2026 4.85
FIFTH THIRD BANK NA MTN Banking Fixed Income 1870168.87 0.01 US31677QBR92 1.12 Feb 01, 2027 2.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1870577.78 0.01 US674599CS21 3.36 Aug 15, 2029 3.5
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1871166.25 0.01 US04621WAF77 2.47 Sep 15, 2028 6.13
ASB BANK LTD MTN 144A Banking Fixed Income 1866218.54 0.01 US04342JAA51 1.43 Jun 17, 2032 5.28
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1864041.83 0.01 US744448CP44 2.16 Jun 15, 2028 3.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1864290.92 0.01 US49327V2B93 3.08 Apr 13, 2029 3.9
SYNCHRONY BANK Banking Fixed Income 1860883.83 0.01 US87166FAE34 1.54 Aug 23, 2027 5.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1859666.07 0.01 US29379VCK70 4.44 Jan 15, 2031 4.6
S&P GLOBAL INC 144A Technology Fixed Income 1860696.57 0.01 US78409VBT08 4.57 Jan 15, 2031 4.25
ENTERGY ARKANSAS INC Electric Fixed Income 1860752.66 0.01 US29364DAV29 2.25 Jun 01, 2028 4.0
GATX CORPORATION Finance Companies Fixed Income 1856606.12 0.01 US361448BP71 1.15 Mar 15, 2027 5.4
HF SINCLAIR CORP Energy Fixed Income 1858416.49 0.01 US403949AC48 4.21 Oct 01, 2030 4.5
DTE ENERGY COMPANY Electric Fixed Income 1855063.62 0.01 US233331BF33 3.87 Mar 01, 2030 2.95
EVERSOURCE ENERGY Electric Fixed Income 1852194.68 0.01 US30040WBB37 4.43 Dec 15, 2030 4.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1853326.37 0.01 US69371RT890 1.46 Jun 23, 2027 4.25
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1850166.82 0.01 US00182YAC93 3.14 Jul 10, 2034 5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1848385.1 0.01 US09256BAJ61 1.71 Oct 02, 2027 3.15
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1843063.59 0.01 US67401PAE88 3.63 Feb 27, 2030 6.34
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1841185.95 0.01 US83012AAD19 4.03 Aug 15, 2030 5.63
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1837284.52 0.01 US448579AG79 2.47 Sep 15, 2028 4.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1833523.58 0.01 US925650AJ26 2.14 Apr 01, 2028 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1833889.09 0.01 US42225UAK07 1.94 Jan 15, 2028 3.63
PACIFICORP Electric Fixed Income 1834587.75 0.01 US695114CW67 4.38 Sep 15, 2030 2.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 1832430.18 0.01 US02361DAS99 2.21 May 15, 2028 3.8
AUTONATION INC Consumer Cyclical Fixed Income 1827051.65 0.01 US05329WAQ50 3.94 Jun 01, 2030 4.75
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1827248.8 0.01 US780153AG79 1.73 Oct 15, 2027 7.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1828072.89 0.01 US210518DC78 2.67 Nov 15, 2028 3.8
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1823983.69 0.01 US278265AE30 1.19 Apr 06, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1824506.98 0.01 US75513EBY68 1.57 Aug 15, 2027 7.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1824706.69 0.01 US709599BH60 3.58 Nov 01, 2029 3.35
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1825164.73 0.01 US00652MAD48 1.56 Jul 30, 2027 4.0
OSHKOSH CORP Capital Goods Fixed Income 1821769.23 0.01 US688225AH44 3.86 Mar 01, 2030 3.1
NNN REIT INC Reits Fixed Income 1820059.58 0.01 US637417AN66 4.04 Apr 15, 2030 2.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1817503.3 0.01 US69371RT973 2.49 Aug 08, 2028 4.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1817888.0 0.01 US15189WAL46 2.1 Apr 01, 2028 4.0
YAMANA GOLD INC Basic Industry Fixed Income 1815667.09 0.01 US98462YAD22 1.75 Dec 15, 2027 4.63
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 1817375.96 0.01 US56035LAJ35 1.43 Jun 04, 2027 6.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 1813571.04 0.01 US872540AV10 2.37 May 15, 2028 1.15
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1814151.3 0.01 US50205MAF68 2.17 Apr 02, 2028 5.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1814610.09 0.01 US233851EA84 3.96 Mar 10, 2030 2.63
OSHKOSH CORP Capital Goods Fixed Income 1812910.38 0.01 US688239AF99 2.16 May 15, 2028 4.6
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1809577.75 0.01 US05971U2E65 2.73 Jan 11, 2029 5.85
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1804957.16 0.01 US38147UAE73 1.2 Mar 11, 2027 6.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1805769.09 0.01 US05724BAA70 3.86 May 01, 2030 4.49
DEVON ENERGY CORPORATION Energy Fixed Income 1803383.23 0.01 US25179MBE21 0.32 Jun 15, 2028 5.88
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1793717.26 0.01 US678858BU41 3.83 Mar 15, 2030 3.3
NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 1789395.9 0.01 US253393AH50 3.43 Oct 01, 2029 4.0
GS CALTEX CORP 144A Energy Fixed Income 1791323.5 0.01 US36294BAM63 4.37 Oct 28, 2030 4.25
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1787995.84 0.01 US83012AAB52 2.36 Aug 14, 2028 6.95
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1785235.54 0.01 US75405UAA43 1.05 Sep 30, 2027 5.84
EQT CORP Energy Fixed Income 1783293.06 0.01 US26884LBH15 0.48 Jun 01, 2027 7.5
KENNAMETAL INC Capital Goods Fixed Income 1783484.08 0.01 US489170AE03 2.2 Jun 15, 2028 4.63
WALMART INC Consumer Cyclical Fixed Income 1781172.23 0.01 US931142EQ27 3.55 Sep 24, 2029 2.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 1781655.93 0.01 US402479CF43 1.35 May 30, 2027 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1782462.41 0.01 US03027XBC39 4.2 Jun 15, 2030 2.1
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1778791.82 0.01 US708696BY48 2.12 Mar 15, 2028 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1779141.75 0.01 US58933YBH71 2.27 May 17, 2028 4.05
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1777624.49 0.01 US174610AS45 3.87 Feb 06, 2030 2.5
KILROY REALTY LP Reits Fixed Income 1772439.54 0.01 US49427RAK86 3.3 Aug 15, 2029 4.25
KEB HANA BANK MTN 144A Banking Fixed Income 1773860.05 0.01 US482466AJ89 4.38 Oct 21, 2030 4.0
D R HORTON INC Consumer Cyclical Fixed Income 1770682.68 0.01 US23331ABP30 1.81 Oct 15, 2027 1.4
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1763315.7 0.01 US98971DAB64 3.59 Oct 29, 2029 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1764448.17 0.01 US74256LEG05 4.47 Aug 27, 2030 1.5
TANGER PROPERTIES LP Reits Fixed Income 1759376.59 0.01 US875484AK30 1.44 Jul 15, 2027 3.88
NORDEA BANK ABP MTN 144A Banking Fixed Income 1759421.65 0.01 US65558RAL33 2.14 Mar 17, 2028 4.38
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1760829.93 0.01 US656029AJ47 1.68 Sep 14, 2027 4.87
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1755273.4 0.01 US05635JAA88 2.77 Jan 15, 2029 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 1752399.49 0.01 US78355HLB32 3.12 Jun 01, 2029 5.5
ENTERGY TEXAS INC Electric Fixed Income 1753740.1 0.01 US29365TAG94 2.97 Mar 30, 2029 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1748111.07 0.01 US209111FM02 1.81 Nov 15, 2027 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1748720.25 0.01 US74256LEH87 4.68 Nov 19, 2030 1.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1750054.85 0.01 US636180BP52 2.41 Sep 01, 2028 4.75
WEC ENERGY GROUP INC Electric Fixed Income 1746723.82 0.01 US92939UAE64 4.56 Oct 15, 2030 1.8
RYDER SYSTEM INC MTN Transportation Fixed Income 1741678.18 0.01 US78355HLF46 3.88 Jun 15, 2030 4.85
GENPACT UK FINCO PLC Technology Fixed Income 1743074.05 0.01 US37256EAA01 4.34 Nov 18, 2030 4.95
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 1739599.83 0.01 US31575FAA49 3.92 Jun 30, 2030 4.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1737500.54 0.01 US69371RU203 2.74 Nov 07, 2028 4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1737668.47 0.01 US74368CBZ68 1.68 Sep 13, 2027 4.34
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1733222.69 0.01 US209111FP33 2.21 May 15, 2028 3.8
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1733577.63 0.01 US29449WAQ06 2.08 Mar 03, 2028 5.45
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 1734622.89 0.01 US35250VAC81 4.12 Oct 02, 2030 6.0
EQUINOR ASA Owned No Guarantee Fixed Income 1731108.27 0.01 US656531AJ97 2.74 Jan 15, 2029 7.15
FEDERAL REALTY OP LP Reits Fixed Income 1731724.85 0.01 US313747BA44 4.07 Jun 01, 2030 3.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1718287.92 0.01 US759470AX52 1.9 Nov 30, 2027 3.67
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1719027.01 0.01 US636180BN05 1.6 Sep 15, 2027 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1717321.38 0.01 US694308JC22 2.34 Aug 01, 2028 4.65
UDR INC MTN Reits Fixed Income 1714192.54 0.01 US90265EAM21 1.43 Jul 01, 2027 3.5
STORE CAPITAL LLC Reits Fixed Income 1709765.49 0.01 US862121AB61 2.91 Mar 15, 2029 4.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1706801.87 0.01 US50212YAN40 2.13 Apr 03, 2028 4.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1708152.01 0.01 US78355HLA58 1.15 Mar 15, 2027 5.3
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1702795.99 0.01 US30321L2C55 2.67 Sep 20, 2028 2.0
TEXTRON INC Capital Goods Fixed Income 1703797.78 0.01 US883203BY60 2.07 Mar 01, 2028 3.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1700441.99 0.01 US427866BE76 4.25 Jun 01, 2030 1.7
ONE GAS INC Natural Gas Fixed Income 1700898.13 0.01 US68235PAH10 4.17 May 15, 2030 2.0
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1696303.36 0.01 US98971DAD21 1.61 Aug 18, 2028 4.7
MERCURY GENERAL CORPORATION Insurance Fixed Income 1687610.92 0.01 US589400AB62 1.09 Mar 15, 2027 4.4
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1685184.96 0.01 US373298BP28 2.29 Jun 01, 2028 7.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 1686020.12 0.01 US65960NAC48 2.55 Sep 25, 2028 5.13
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1683568.06 0.01 US266233AG08 1.54 Aug 01, 2027 3.62
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1680809.57 0.01 US929160AT60 1.14 Apr 01, 2027 3.9
SCOTIABANK PERU SA 144A Banking Fixed Income 1681717.45 0.01 US80928HAB96 3.99 Oct 01, 2035 6.1
CHEVRON USA INC Energy Fixed Income 1677322.19 0.01 US166756AZ95 1.18 Feb 26, 2027 4.41
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1674571.61 0.01 US61774AAD54 1.1 Feb 11, 2027 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1675168.29 0.01 US91324PFN78 2.29 Jun 15, 2028 4.4
BAIDU INC Technology Fixed Income 1675660.02 0.01 US056752AV05 1.19 Feb 23, 2027 1.63
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1667900.68 0.01 US552676AT59 3.62 Jan 15, 2030 3.85
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1668860.06 0.01 US74368CBG87 2.47 Jul 06, 2028 1.9
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1669786.12 0.01 US42225UAL89 3.97 Mar 15, 2030 2.4
PPG INDUSTRIES INC Basic Industry Fixed Income 1666693.69 0.01 US693506BS57 4.15 Jun 15, 2030 2.55
REALTY INCOME CORPORATION Reits Fixed Income 1657174.83 0.01 US756109BZ62 1.05 Jan 15, 2027 3.2
AUTONATION INC Consumer Cyclical Fixed Income 1658911.8 0.01 US05329WAR34 2.54 Aug 01, 2028 1.95
ENBRIDGE INC Energy Fixed Income 1655607.09 0.01 US29250NAL91 0.79 Dec 01, 2026 4.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1648343.37 0.01 US976826BL07 1.74 Oct 15, 2027 3.05
SOUTHWEST GAS CORP Natural Gas Fixed Income 1648006.69 0.01 US845011AF24 1.81 Dec 01, 2027 5.8
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1644870.56 0.01 US647551AG52 1.74 Oct 15, 2027 6.2
TEXTRON INC Capital Goods Fixed Income 1640360.87 0.01 US883203CB58 4.12 Jun 01, 2030 3.0
TEXTRON INC Capital Goods Fixed Income 1641276.31 0.01 US883203BX87 1.15 Mar 15, 2027 3.65
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1636243.25 0.01 US46849CJP77 2.3 Jun 05, 2028 4.7
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1629499.41 0.01 US007944AF80 3.02 Mar 01, 2029 2.95
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1619512.66 0.01 US83192PAC23 1.17 Mar 20, 2027 5.15
BARINGS BDC INC Finance Companies Fixed Income 1614400.49 0.01 US06759LAE39 2.53 Sep 15, 2028 5.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1614806.0 0.01 US20268JAY91 4.17 Sep 01, 2030 4.35
APPALACHIAN POWER CO Electric Fixed Income 1613022.7 0.01 US037735CW53 1.39 Jun 01, 2027 3.3
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 1603033.75 0.01 US830505AZ66 1.19 Mar 05, 2027 5.13
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1594960.07 0.01 US566539AB80 2.2 May 08, 2028 5.83
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1591644.21 0.01 US824596AD24 4.11 Jul 30, 2030 4.5
BOEING CO Capital Goods Fixed Income 1587750.75 0.01 US097023BU85 1.19 Mar 01, 2027 2.8
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1588661.6 0.01 US50205MAC38 1.47 Jul 02, 2027 5.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1572266.83 0.01 US720198AE09 4.25 Aug 15, 2030 3.15
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1573009.29 0.01 US18977W2H29 2.56 Sep 08, 2028 4.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1570229.65 0.01 US00388WAG69 3.91 Apr 23, 2030 4.88
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1566308.42 0.01 US04352EAA38 3.68 Nov 15, 2029 2.53
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1567353.22 0.01 US41283LBA26 1.15 Feb 14, 2027 3.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1563543.83 0.01 US00914AAR32 1.08 Jan 15, 2027 2.2
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1563827.34 0.01 US708696BZ13 3.19 Jun 01, 2029 3.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 1561256.01 0.01 US59523UAR86 3.93 Mar 15, 2030 2.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1551843.36 0.01 US10921U2E71 2.45 Jun 28, 2028 2.0
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1552080.41 0.01 US69122JAC09 1.31 Apr 13, 2027 3.13
VOYA FINANCIAL INC Insurance Fixed Income 1549411.96 0.01 US929089AF72 1.99 Jan 23, 2048 4.7
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1540529.61 0.01 US531546AB51 4.45 Sep 15, 2030 2.05
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1541564.67 0.01 US418751AD59 4.27 Sep 15, 2030 3.75
SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 1538023.67 0.01 US828730AC56 4.12 Oct 01, 2035 6.25
SUNCOR ENERGY INC Energy Fixed Income 1534566.09 0.01 US71644EAF97 2.67 Nov 15, 2028 7.0
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1534753.13 0.01 US67401PAC23 1.08 Jan 15, 2027 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1527893.17 0.01 US74456QBU94 2.18 May 01, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1527991.46 0.01 US63743HGC07 4.46 Dec 10, 2030 4.3
EQUINOR ASA Owned No Guarantee Fixed Income 1524120.19 0.01 US656531AM27 1.67 Sep 23, 2027 7.25
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1521933.14 0.01 US73928QAA67 2.67 Dec 06, 2028 6.15
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1518215.96 0.01 US03965TAB98 1.53 May 27, 2029 6.13
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1518965.34 0.01 US38173MAC64 1.17 Feb 15, 2027 2.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1515972.62 0.01 US534187BF54 0.92 Dec 12, 2026 3.63
GATX CORPORATION Finance Companies Fixed Income 1514520.91 0.01 US361448BA03 2.09 Mar 15, 2028 3.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 1514872.27 0.01 US844741BE73 1.87 Nov 16, 2027 3.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1509923.4 0.01 US50065LAS97 4.31 Sep 29, 2030 4.13
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1508658.22 0.01 US410867AG05 4.37 Sep 01, 2030 2.5
AON CORP Insurance Fixed Income 1508746.82 0.01 US037389BB82 2.64 Dec 15, 2028 4.5
EQUINIX INC Technology Fixed Income 1503449.23 0.01 US29444UBR68 2.35 May 15, 2028 2.0
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1496812.35 0.01 US947890AJ87 2.98 Mar 25, 2029 4.1
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1498298.76 0.01 US040555CW21 1.67 Sep 15, 2027 2.95
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1490302.33 0.01 US74531EAA01 1.84 Dec 01, 2027 7.02
BANCO GENERAL SA 144A Banking Fixed Income 1489093.03 0.01 US059597AE41 1.53 Aug 07, 2027 4.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1486436.66 0.01 US209111FJ72 0.96 Dec 01, 2026 2.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1484053.75 0.01 US98956PAT93 3.86 Mar 20, 2030 3.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1484365.65 0.01 US69371RS314 1.96 Jan 10, 2028 4.6
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1475487.49 0.01 US84612MAB19 3.56 Nov 21, 2029 4.63
WOORI BANK MTN 144A Banking Fixed Income 1473263.53 0.01 US98105FAG90 2.45 Aug 06, 2028 5.13
GATX CORPORATION Finance Companies Fixed Income 1471080.69 0.01 US361448AZ62 1.17 Mar 30, 2027 3.85
HUBBELL INCORPORATED Capital Goods Fixed Income 1469161.15 0.01 US443510AH55 1.57 Aug 15, 2027 3.15
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1464684.48 0.01 US73730EAG89 1.09 Jan 23, 2027 4.88
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1460188.79 0.01 US12563DAA37 3.47 Sep 06, 2029 2.75
KOOKMIN BANK MTN 144A Banking Fixed Income 1460382.01 0.01 US50050GAN88 4.55 Nov 04, 2030 2.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1460825.66 0.01 US446413AT37 3.9 May 01, 2030 4.2
WALMART INC Consumer Cyclical Fixed Income 1461213.67 0.01 US931142FC22 3.89 Apr 15, 2030 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1455114.57 0.01 US66815L2X66 2.53 Aug 25, 2028 4.13
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1453342.58 0.01 US101137AS67 1.98 Mar 01, 2028 4.0
BLACK HILLS CORPORATION Electric Fixed Income 1451949.92 0.01 US092113AT65 4.16 Jun 15, 2030 2.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1449040.13 0.01 US01882YAB20 2.25 Jun 15, 2028 4.25
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1450564.75 0.01 US29248HAA14 1.73 Sep 17, 2027 1.36
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1444289.76 0.01 US526107AF41 1.61 Aug 01, 2027 1.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1444018.64 0.01 US60687YAK55 1.19 Feb 28, 2027 3.66
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1444131.59 0.01 US172062AF88 2.25 May 15, 2028 6.92
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1440375.45 0.01 US15189XAR98 1.08 Feb 01, 2027 3.0
ENSTAR FINANCE LLC Insurance Fixed Income 1441885.15 0.01 US29360AAB61 1.06 Jan 15, 2042 5.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1430398.01 0.01 US29446Q2C60 1.69 Sep 15, 2027 3.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1427451.31 0.01 US29449WAD92 4.65 Nov 15, 2030 1.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1421124.43 0.01 US571903BB87 2.64 Dec 01, 2028 4.65
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1419452.07 0.01 US947890AK50 4.11 Sep 11, 2035 5.78
AGREE LP Reits Fixed Income 1420076.34 0.01 US008513AA19 4.39 Oct 01, 2030 2.9
SNAP-ON INCORPORATED Capital Goods Fixed Income 1412249.83 0.01 US833034AK75 1.14 Mar 01, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1409758.22 0.01 US02665WDJ71 1.06 Jan 08, 2027 2.35
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1409775.84 0.01 US62856RAD70 1.31 Jul 06, 2027 4.85
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 1411010.71 0.01 US41090AAA07 2.26 Apr 30, 2028 4.75
LENNAR CORPORATION Consumer Cyclical Fixed Income 1408119.81 0.01 US526057CV49 1.04 Jun 15, 2027 5.0
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1406155.93 0.01 US073096AA75 1.26 Apr 14, 2027 4.74
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1398709.08 0.01 US05890MAA18 1.77 Oct 12, 2027 3.5
CMS ENERGY CORPORATION Electric Fixed Income 1397872.58 0.01 US125896BR00 1.14 Feb 15, 2027 2.95
AES ANDES SA 144A Electric Fixed Income 1397979.12 0.01 US00111VAA52 2.88 Mar 15, 2029 6.3
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1396221.92 0.01 US12803AAD37 3.12 Jul 30, 2029 7.0
LEAR CORPORATION Consumer Cyclical Fixed Income 1390298.16 0.01 US521865BB05 4.06 May 30, 2030 3.5
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1387621.23 0.01 US89837RAE27 4.04 Jun 01, 2030 4.27
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1384182.89 0.01 US74368CBP86 1.49 Jul 06, 2027 4.71
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1377629.11 0.01 US91127KAK88 2.19 Apr 02, 2028 4.4
MASCO CORP Capital Goods Fixed Income 1378123.05 0.01 US574599BN52 1.79 Nov 15, 2027 3.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1366999.83 0.01 US05366DAA63 3.84 Jul 15, 2030 6.38
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1362807.01 0.01 US631005BH72 2.38 Aug 01, 2028 3.92
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1363231.47 0.01 US8265QNAA04 2.02 Mar 27, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1361668.02 0.01 US63743HGB24 1.93 Dec 10, 2027 3.95
HERCULES CAPITAL INC Finance Companies Fixed Income 1357491.0 0.01 US427096AJ17 1.08 Jan 20, 2027 3.38
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1357889.12 0.01 US31429KAH68 1.62 Aug 23, 2027 4.55
WESTAR ENERGY INC Electric Fixed Income 1358156.94 0.01 US95709TAP57 1.23 Apr 01, 2027 3.1
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1359173.05 0.01 US440327AL82 2.43 Sep 15, 2028 7.25
RENAISSANCERE FINANCE INC Insurance Fixed Income 1354510.26 0.01 US75973QAA58 1.44 Jul 01, 2027 3.45
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1352185.42 0.01 US266233AH80 4.44 Oct 01, 2030 2.53
MASCO CORP Capital Goods Fixed Income 1350722.14 0.01 US574599BP01 4.5 Oct 01, 2030 2.0
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1347191.3 0.01 US11276BAA70 3.49 Mar 15, 2055 6.75
TAPESTRY INC Consumer Cyclical Fixed Income 1348276.74 0.01 US189754AC88 1.41 Jul 15, 2027 4.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1348372.6 0.01 US74368CCD48 2.91 Jan 15, 2029 4.16
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1345098.02 0.01 US40139LBF94 1.27 Mar 29, 2027 3.25
SHINHAN BANK MTN 144A Banking Fixed Income 1340022.22 0.01 US824589AJ43 3.99 May 13, 2030 4.63
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1337441.19 0.01 US458652AB08 3.33 Aug 15, 2029 3.88
BANKUNITED INC Banking Fixed Income 1332649.68 0.01 US06652KAB98 3.84 Jun 11, 2030 5.13
ANTERO RESOURCES CORP 144A Energy Fixed Income 1322553.98 0.01 US03674XAQ97 0.17 Feb 01, 2029 7.63
EQT CORP Energy Fixed Income 1317475.61 0.01 US26884LAZ22 1.08 Apr 01, 2029 6.38
SOUTHWEST GAS CORP Natural Gas Fixed Income 1314592.23 0.01 US845011AA37 2.13 Apr 01, 2028 3.7
ORIX CORPORATION Financial Other Fixed Income 1315536.28 0.01 US686330AJ06 1.54 Jul 18, 2027 3.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1312209.28 0.01 US026874DM66 2.16 Apr 01, 2048 5.75
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1308617.12 0.01 US059895AH54 2.83 Mar 15, 2029 9.03
SK TELECOM 144A Communications Fixed Income 1297160.54 0.01 US78440PAC23 1.51 Jul 20, 2027 6.63
DTE ELECTRIC COMPANY Electric Fixed Income 1286653.11 0.01 US23338VAW63 1.39 May 14, 2027 4.25
EOG RESOURCES INC Energy Fixed Income 1280010.03 0.01 US26875PBB67 4.55 Jan 15, 2031 4.4
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1271371.22 0.01 US17290JGJ43 3.15 May 28, 2029 5.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1269575.12 0.01 US350930AF07 4.4 Jan 25, 2031 5.5
EBAY INC Consumer Cyclical Fixed Income 1263066.05 0.01 US278642BA03 1.78 Nov 22, 2027 5.95
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 1263234.39 0.01 US826418BR51 4.07 Dec 15, 2055 6.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1260437.86 0.01 US66815L2H17 3.11 Apr 04, 2029 3.3
RYDER SYSTEM INC MTN Transportation Fixed Income 1256176.65 0.01 US78355HLG29 4.43 Dec 01, 2030 4.3
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1254130.03 0.01 US05369AAR23 1.3 Apr 14, 2027 4.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1254697.02 0.01 US771196BP67 2.52 Sep 17, 2028 3.63
DEERE & CO Capital Goods Fixed Income 1252441.42 0.01 US244199AZ87 3.79 May 15, 2030 8.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1247116.63 0.01 US86563VBE83 1.68 Sep 15, 2027 4.95
NEWMONT CORPORATION Basic Industry Fixed Income 1244550.31 0.01 US651639AX42 3.54 Oct 01, 2029 2.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1246203.23 0.01 US573284AQ94 1.36 Jun 01, 2027 3.45
QUANTA SERVICES INC. Industrial Other Fixed Income 1241838.09 0.01 US74762EAK82 1.53 Aug 09, 2027 4.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1229666.5 0.01 US59217GCP28 2.21 Apr 06, 2028 3.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1215449.88 0.01 US059895AS10 2.59 Sep 19, 2028 4.45
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1215582.41 0.01 US48667QAN51 1.31 Apr 19, 2027 4.75
COBANK ACB Banking Fixed Income 1210339.06 0.01 US19075QAG73 3.26 Dec 31, 2079 7.13
CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 1209754.75 0.01 US21038N2A88 4.3 Oct 22, 2030 4.85
LENOVO GROUP LTD 144A Technology Fixed Income 1205579.03 0.01 US526250AD71 1.91 Jan 27, 2028 5.83
CUMMINS INC Consumer Cyclical Fixed Income 1201915.45 0.01 US231021AY22 2.24 May 09, 2028 4.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1194909.11 0.01 US39138QAA31 2.21 May 17, 2028 4.05
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1194978.61 0.01 US05464HAC43 1.77 Dec 06, 2027 4.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1183883.69 0.01 US36143L2D64 2.66 Sep 15, 2028 1.95
MARKEL GROUP INC Insurance Fixed Income 1185133.3 0.01 US570535AR54 1.76 Nov 01, 2027 3.5
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1182175.3 0.01 US16892DAC20 1.38 May 08, 2027 3.5
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1182794.0 0.01 US915436AC33 1.84 Nov 26, 2027 7.45
KEB HANA BANK MTN 144A Banking Fixed Income 1179687.88 0.01 US48723RAG02 3.07 Apr 23, 2029 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1178090.67 0.01 US251526DD89 4.45 Dec 10, 2031 4.47
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1179272.33 0.01 US456829AA84 1.93 Jan 14, 2028 3.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1177211.55 0.01 US958667AH04 4.59 Mar 01, 2031 4.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1174705.36 0.01 US69371RR654 1.13 Feb 04, 2027 2.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1170402.55 0.01 US832248BB38 2.9 Apr 01, 2029 5.2
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1156601.97 0.01 US97650WAG33 3.13 Jun 06, 2029 4.85
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 1150357.54 0.01 US03770DAH61 2.75 Dec 08, 2028 5.2
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1147171.26 0.01 US92564RAK14 1.86 Jan 15, 2028 4.5
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 1148008.35 0.01 US05565EDA01 1.6 Aug 11, 2027 4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1141927.94 0.01 US40139LBE20 2.68 Sep 16, 2028 1.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1139258.32 0.01 US05348EBF51 3.21 Jun 01, 2029 3.3
INTESA SANPAOLO SPA 144A Banking Fixed Income 1130088.04 0.01 US46115HBD89 1.98 Jan 12, 2028 3.88
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1128754.68 0.01 US007944AN15 4.31 Dec 01, 2030 4.74
COBANK ACB Banking Fixed Income 1122777.84 0.01 US19075QAF90 2.85 Dec 31, 2079 7.25
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1111228.38 0.01 US691205AG35 1.08 Jan 15, 2027 2.5
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1088380.41 0.01 US68327LAC00 2.81 Feb 01, 2029 4.13
PULTE GROUP INC Consumer Cyclical Fixed Income 1087749.77 0.01 US745867AX94 0.84 Jan 15, 2027 5.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1082861.91 0.0 US071813DC01 2.94 Feb 15, 2029 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1080809.15 0.0 US571903BV42 1.53 Jul 15, 2027 4.2
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1081164.91 0.0 US314890AC87 1.28 Apr 20, 2027 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1076440.96 0.0 US928668CC41 4.17 Nov 16, 2030 6.45
VODAFONE GROUP PLC Communications Fixed Income 1071631.94 0.0 US92857WBK53 2.34 May 30, 2028 4.38
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1068255.66 0.0 US24023KAL26 2.15 Mar 21, 2028 4.4
WALMART INC Consumer Cyclical Fixed Income 1066088.46 0.0 US931142CH46 1.27 Apr 05, 2027 5.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1066218.37 0.0 US7425APAD71 2.51 Aug 18, 2028 4.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1051155.04 0.0 US12564HAA32 4.1 May 08, 2030 2.5
KASPIKZ AO 144A Technology Fixed Income 1047879.94 0.0 US466281AA01 3.63 Mar 26, 2030 6.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1048075.69 0.0 US75951AYA05 3.53 Nov 07, 2029 5.28
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1048147.7 0.0 US69371RS645 2.47 Aug 10, 2028 4.95
ASSURANT INC Insurance Fixed Income 1046317.38 0.0 US04621XAJ72 2.01 Mar 27, 2028 4.9
KEB HANA BANK MTN 144A Banking Fixed Income 1040604.47 0.0 US48723RAE53 1.32 Apr 23, 2027 5.38
MICROSOFT CORPORATION Technology Fixed Income 1039439.64 0.0 US594918CS17 4.53 Sep 15, 2030 1.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1020823.78 0.0 US40139LBM46 2.56 Sep 05, 2028 4.07
KOOKMIN BANK MTN 144A Banking Fixed Income 1013417.21 0.0 US50050GAW87 1.37 May 08, 2027 5.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1011386.29 0.0 US720198AJ95 3.09 Jul 15, 2029 6.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1006582.67 0.0 US46849LVC26 1.06 Jan 13, 2027 4.9
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 997427.57 0.0 US606769AL18 2.55 Sep 09, 2028 4.0
WOORI BANK MTN 144A Banking Fixed Income 985181.25 0.0 US98105EAL11 1.09 Jan 20, 2027 2.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 985728.99 0.0 US06407EAE59 1.11 Jan 27, 2027 2.29
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 982468.7 0.0 US309588AC50 2.38 Jul 15, 2028 7.05
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 983865.76 0.0 US682357AA69 2.85 Oct 15, 2029 3.88
ABB FINANCE USA INC Capital Goods Fixed Income 981635.7 0.0 US00037BAF94 2.07 Apr 03, 2028 3.8
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 979713.93 0.0 US44920UAL26 1.65 Aug 29, 2027 3.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 970122.44 0.0 US72650RBR21 4.47 Jan 15, 2031 4.7
LG ELECTRONICS INC 144A Technology Fixed Income 968798.17 0.0 US50186QAC78 1.33 Apr 24, 2027 5.63
NEVADA POWER COMPANY Electric Fixed Income 961075.68 0.0 US641423CH90 3.68 May 15, 2055 6.25
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 959463.87 0.0 US59001ABA97 1.03 Jun 06, 2027 5.13
WEA FINANCE LLC 144A Reits Fixed Income 959716.75 0.0 US92928QAE89 2.52 Sep 20, 2028 4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 959879.78 0.0 US6944PL2H11 2.69 Sep 21, 2028 1.6
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 956252.2 0.0 US88947EAS90 1.02 Mar 15, 2027 4.88
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 953900.49 0.0 US78200JAA07 3.55 Nov 15, 2029 3.92
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 947490.0 0.0 US835495AN20 1.12 Feb 01, 2027 2.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 939935.92 0.0 US04351LAC46 1.39 Oct 15, 2028 4.08
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 939980.32 0.0 US655844BT49 1.39 Jun 01, 2027 3.15
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 933698.72 0.0 US44920UAU25 1.12 Feb 05, 2027 5.13
HIGHWOODS REALTY LP Reits Fixed Income 929872.84 0.0 US431282AP72 1.12 Mar 01, 2027 3.88
DOC DR LLC Reits Fixed Income 925364.47 0.0 US71951QAA04 1.06 Mar 15, 2027 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 920770.13 0.0 US015271AN94 3.93 Jul 01, 2030 4.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 910022.8 0.0 US459506AQ49 4.55 Nov 01, 2030 2.3
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 890216.48 0.0 US38060AAC80 2.94 May 15, 2029 6.13
Andrew Mellon Foundation Financial Other Fixed Income 887255.79 0.0 US03444RAB42 1.62 Aug 01, 2027 0.95
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 887606.33 0.0 US50247WAB37 1.11 Mar 02, 2027 3.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 887989.92 0.0 US976656CM83 2.42 Jun 15, 2028 1.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 884494.41 0.0 US26439XAC74 3.9 Aug 16, 2030 8.13
CEMEX SAB DE CV 144A Capital Goods Fixed Income 883577.8 0.0 US151290BX00 2.4 Sep 17, 2030 5.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 878443.23 0.0 US38152BAG68 4.44 Jan 31, 2031 5.88
NORTHERN TRUST CORPORATION Banking Fixed Income 875240.0 0.0 US665859AS34 1.38 May 08, 2032 3.38
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 869895.88 0.0 US55354LAC37 4.41 Feb 05, 2031 6.13
SHINHAN BANK MTN 144A Banking Fixed Income 864081.96 0.0 US82460CAL81 1.71 Sep 20, 2027 3.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 850108.0 0.0 US65106WAA36 1.61 Sep 29, 2027 4.4
POSCO CO LTD 144A Basic Industry Fixed Income 848308.83 0.0 US73730EAB92 1.57 Aug 04, 2027 4.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 829915.82 0.0 US976656CV82 2.98 Mar 01, 2029 3.95
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 812045.98 0.0 US90327QD974 1.43 Jun 01, 2027 5.25
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 812187.04 0.0 US45790TAB17 2.16 Mar 22, 2028 3.25
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 809333.79 0.0 US88034PAB58 4.42 Sep 03, 2030 2.0
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 798771.93 0.0 US784572AA70 2.93 Jul 11, 2029 5.63
EQUITABLE HOLDINGS INC Insurance Fixed Income 783991.81 0.0 US29444GAJ67 2.13 Apr 01, 2028 7.0
FEDEX CORP Transportation Fixed Income 782149.84 0.0 US31428XDF06 3.36 Aug 05, 2029 3.1
NEWMONT CORPORATION Basic Industry Fixed Income 765317.1 0.0 US651639AY25 4.47 Oct 01, 2030 2.25
WOORI BANK MTN 144A Banking Fixed Income 764314.03 0.0 US98105EAQ08 1.09 Jan 24, 2027 4.75
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 760544.82 0.0 US471105AC03 2.24 May 15, 2028 4.85
ACE CAPITAL TRUST II Insurance Fixed Income 754389.22 0.0 US00440FAA21 3.59 Apr 01, 2030 9.7
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 745101.57 0.0 US92921LAA44 4.42 Nov 24, 2030 4.6
KT CORPORATION 144A Communications Fixed Income 740674.23 0.0 US48268KAH41 2.03 Feb 02, 2028 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 731218.79 0.0 US82939GAC24 2.58 Sep 12, 2028 4.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 725777.75 0.0 US64952WFL28 1.89 Dec 13, 2027 4.4
STORE CAPITAL LLC Reits Fixed Income 715660.97 0.0 US862121AC45 4.55 Nov 18, 2030 2.75
EQUINOR ASA Owned No Guarantee Fixed Income 716439.63 0.0 US656531AG58 1.93 Jan 15, 2028 6.8
KT CORPORATION 144A Communications Fixed Income 697464.76 0.0 US48268KAJ07 2.82 Jan 03, 2029 4.38
KEB HANA BANK MTN 144A Banking Fixed Income 691408.57 0.0 US48723RAD70 2.65 Oct 24, 2028 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 691546.57 0.0 US92840VAX01 2.64 Oct 15, 2028 4.3
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 689088.23 0.0 US98422HAA41 3.99 Apr 29, 2030 3.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 684815.52 0.0 US92840VAT98 1.02 Dec 30, 2026 5.05
INTESA SANPAOLO SPA 144A Banking Fixed Income 685410.39 0.0 US46115HBB24 1.52 Jul 14, 2027 3.88
JACKSON FINANCIAL INC Insurance Fixed Income 653899.65 0.0 US46817MAR88 1.35 Jun 08, 2027 5.17
HELMERICH AND PAYNE INC Energy Fixed Income 644754.23 0.0 US423452AL51 1.84 Dec 01, 2027 4.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 639363.24 0.0 US911312CH75 4.28 Oct 15, 2030 4.65
FEDEX CORP Transportation Fixed Income 639857.83 0.0 US31428XDD57 2.03 Feb 15, 2028 3.4
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 623888.8 0.0 US072863AH63 4.63 Nov 15, 2030 1.78
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 608390.96 0.0 US17108JAA16 2.27 Jul 01, 2028 4.34
ROHM AND HAAS COMPANY Basic Industry Fixed Income 600139.28 0.0 US775371AU10 3.1 Jul 15, 2029 7.85
KOOKMIN BANK MTN 144A Banking Fixed Income 598438.59 0.0 US50050GAR92 1.16 Feb 15, 2027 2.38
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 593649.55 0.0 US60683MAA71 1.46 Jul 20, 2027 3.65
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 591194.14 0.0 US743820AA01 3.56 Oct 01, 2029 2.53
MOSAIC CO/THE Basic Industry Fixed Income 587974.63 0.0 US61945CAJ27 2.86 Jan 15, 2029 4.35
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 580977.43 0.0 US1912ERAA89 2.8 Jan 20, 2029 4.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 572539.0 0.0 US50249AAQ67 4.47 Jan 15, 2031 5.13
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 558613.61 0.0 US26876FAC68 4.39 Sep 17, 2030 2.63
LXP INDUSTRIAL TRUST Reits Fixed Income 549779.27 0.0 US529043AF83 2.61 Nov 15, 2028 6.75
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 524580.43 0.0 US493738AF58 1.81 Oct 25, 2027 3.5
GNL QUINTERO SA 144A Energy Fixed Income 522069.66 0.0 US36190CAA53 1.77 Jul 31, 2029 4.63
LG ELECTRONICS INC 144A Technology Fixed Income 523840.16 0.0 US50186QAD51 3.06 Apr 24, 2029 5.63
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 519031.32 0.0 US70462GAE89 2.63 Nov 15, 2028 4.34
CTR PARTNERSHIP LP 144A Reits Fixed Income 509968.75 0.0 US126458AE87 2.35 Jun 30, 2028 3.88
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 482875.59 0.0 US052113AB36 2.35 Aug 01, 2028 4.35
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 476363.24 0.0 US60683MAC38 2.82 Jan 24, 2029 3.95
KOOKMIN BANK MTN 144A Banking Fixed Income 470716.34 0.0 US500498AL45 2.28 May 08, 2028 4.38
ABN AMRO BANK NV MTN 144A Banking Fixed Income 461748.26 0.0 US00084DBG43 1.08 Jan 22, 2027 4.72
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 456207.95 0.0 US501044BV23 3.26 Sep 15, 2029 8.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 450094.34 0.0 US26444HAT86 4.45 Dec 01, 2030 4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 444985.86 0.0 US57629W3T56 1.79 Oct 22, 2027 4.3
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 445009.26 0.0 US36168QAM69 2.46 Sep 01, 2028 3.5
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 439325.74 0.0 US58942HAC51 2.14 Jul 01, 2028 4.3
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 393325.55 0.0 US60682LAG77 3.89 Apr 13, 2030 3.97
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 388701.27 0.0 US74368CBU71 3.95 Jul 05, 2030 5.76
GS CALTEX CORP 144A Energy Fixed Income 387345.0 0.0 US36294BAL80 2.45 Aug 07, 2028 5.38
OWENS CORNING Capital Goods Fixed Income 383023.73 0.0 US690742AK72 4.03 Jun 01, 2030 3.88
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 379157.3 0.0 US03666HAF82 2.32 Aug 11, 2028 7.95
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 379409.48 0.0 US06740BJZ13 1.46 Jun 15, 2027 4.4
DUKE ENERGY OHIO INC Electric Fixed Income 380155.58 0.0 US26442EAH36 4.21 Jun 01, 2030 2.13
TRANSELEC SA 144A Electric Fixed Income 374972.76 0.0 US89366LAE48 2.82 Jan 12, 2029 3.88
KOOKMIN BANK MTN 144A Banking Fixed Income 375335.81 0.0 US500498AM28 3.97 May 08, 2030 4.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 359828.51 0.0 US25159MBP14 1.65 Aug 28, 2027 4.0
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 361095.11 0.0 US18551PAE97 3.47 Sep 15, 2029 3.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 361304.42 0.0 US88322YAC57 2.75 Nov 20, 2028 4.63
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 343280.0 0.0 US12189TAR59 3.91 Aug 15, 2030 7.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 340650.15 0.0 US806851AM38 3.52 Nov 15, 2029 5.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 341614.67 0.0 US75951AAS78 1.64 Sep 01, 2027 4.93
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 334081.5 0.0 US46849LVA69 1.47 Jul 02, 2027 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 327165.92 0.0 US02665WER88 4.18 Oct 04, 2030 5.85
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 316592.22 0.0 US89837LAJ44 3.89 Jul 01, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 315637.94 0.0 US46647PBU93 4.62 Nov 19, 2031 1.76
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 313466.58 0.0 US46849LTL52 3.28 Jun 21, 2029 3.05
KOOKMIN BANK MTN 144A Banking Fixed Income 307766.16 0.0 US50050GAX60 3.12 May 08, 2029 5.25
UNICREDIT SPA 144A Banking Fixed Income 309064.41 0.0 US904678AD17 1.3 Apr 12, 2027 4.63
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 303964.29 0.0 US89388AAA07 1.34 Apr 30, 2028 4.25
EXPAND ENERGY CORP 144A Energy Fixed Income 294823.51 0.0 US92735LAA08 0.36 Apr 15, 2029 6.75
ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 279136.79 0.0 US04041NAA00 1.82 Apr 01, 2030 7.25
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 269626.38 0.0 US784710AC97 2.18 Jun 01, 2028 4.89
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 253030.51 0.0 US546347AM73 2.75 Mar 15, 2029 3.63
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 254145.36 0.0 US85434VAB45 4.21 Aug 15, 2030 3.31
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 236083.86 0.0 US500635AF47 4.08 Jul 10, 2030 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 229748.13 0.0 US82939GAP37 4.08 May 13, 2030 2.7
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 219384.45 0.0 US09778PAA30 3.64 Jun 01, 2030 3.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213035.99 0.0 US03040WAN56 0.95 Dec 01, 2026 3.0
BAIDU INC Technology Fixed Income 204402.27 0.0 US056752AN88 2.59 Nov 14, 2028 4.88
HOST HOTELS & RESORTS LP Reits Fixed Income 204622.43 0.0 US44107TBE55 2.79 Dec 15, 2028 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 200863.76 0.0 US034863AT77 1.69 Sep 11, 2027 4.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 198215.99 0.0 US06654DAB38 3.78 Jan 01, 2030 2.34
GLOBAL NET LEASE INC 144A Reits Fixed Income 198299.83 0.0 US37892AAA88 1.88 Dec 15, 2027 3.75
BARCLAYS BANK PLC Banking Fixed Income 194807.5 0.0 US06740BK226 1.46 Jun 16, 2027 4.4
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 190012.43 0.0 US41135WAC55 2.38 Jul 02, 2028 4.38
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 190904.49 0.0 US049463AF91 2.7 Nov 15, 2028 4.63
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 181522.66 0.0 US03718NAA46 4.5 Oct 14, 2030 2.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 176518.07 0.0 US02361DAV29 4.67 Nov 15, 2030 1.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 162337.62 0.0 US29449WAU18 1.27 Apr 01, 2027 4.6
EQT CORP Energy Fixed Income 162637.45 0.0 US26884LAT61 1.02 Jul 01, 2027 6.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 158359.94 0.0 US641062BM58 4.12 Sep 12, 2030 5.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 156534.51 0.0 US773903AB56 1.94 Jan 15, 2028 6.7
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 129976.52 0.0 US36321PAA84 1.76 Sep 30, 2027 1.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 100282.55 0.0 US059895AY87 4.4 Nov 26, 2030 4.51
NORTHERN TRUST CORPORATION Banking Fixed Income 75279.06 0.0 US665859AY02 4.44 Nov 19, 2030 4.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48625.85 0.0 US20268JAB98 3.44 Oct 01, 2029 3.35
LENOVO GROUP LTD MTN 144A Technology Fixed Income 33412.1 0.0 US526250AB16 4.43 Nov 02, 2030 3.42
JPMORGAN CHASE & CO MTN Banking Fixed Income 28955.95 0.0 US48128GZ379 1.51 Jun 23, 2027 1.05
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 21469.52 0.0 US514887AB47 2.03 Feb 23, 2028 6.88
PANASONIC CORP 144A Technology Fixed Income 9770.9 0.0 US69832AAC09 3.31 Jul 19, 2029 3.11
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5086.03 0.0 US09581CAE12 2.24 May 23, 2028 5.9
EUR CASH Cash and/or Derivatives Cash 59.38 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -101320879.28 -0.47 nan 0.0 nan 0.0
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