ETF constituents for IGIB

Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2980 securities.

Note: The data shown here is as of date Dec 12, 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 (%)
USD CASH Cash and/or Derivatives Cash 70220848.47 0.41 nan 0.0 nan 0.0
BANK OF AMERICA CORP MTN Banking Fixed Income 36766641.83 0.22 US06051GMA49 6.29 Jan 23, 2035 5.47
MARS INC 144A Consumer Non-Cyclical Fixed Income 34335773.23 0.2 US571676BA26 7.13 Mar 01, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 34160650.47 0.2 US06051GKY43 5.41 Jul 22, 2033 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 33920229.49 0.2 US06051GLH01 5.94 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 32713337.73 0.19 US716973AE24 6.13 May 19, 2033 4.75
JPMORGAN CHASE & CO Banking Fixed Income 31589253.54 0.18 US46647PDH64 5.43 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 30427588.76 0.18 US95000U3F88 5.97 Jul 25, 2034 5.56
JPMORGAN CHASE & CO Banking Fixed Income 29852498.07 0.17 US46647PDR47 6.02 Jun 01, 2034 5.35
META PLATFORMS INC Communications Fixed Income 29712110.22 0.17 US30303MAD48 7.7 Nov 15, 2035 4.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 29702577.86 0.17 US95000U3B74 5.43 Jul 25, 2033 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 28895458.02 0.17 US031162DR88 5.83 Mar 02, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27462610.01 0.16 US38141GYJ74 5.04 Jul 21, 2032 2.38
BANK OF AMERICA CORP MTN Banking Fixed Income 27345076.57 0.16 US06051GLU12 6.06 Sep 15, 2034 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 26718900.47 0.16 US06051GJT76 4.84 Apr 22, 2032 2.69
BANK OF AMERICA CORP MTN Banking Fixed Income 26631211.81 0.16 US06051GKQ19 5.38 Apr 27, 2033 4.57
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25584127.35 0.15 US00774MAX39 5.36 Jan 30, 2032 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 25426224.77 0.15 US95000U2U64 5.39 Mar 02, 2033 3.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 25252353.86 0.15 US92343VGN82 5.65 Mar 15, 2032 2.36
WELLS FARGO & COMPANY MTN Banking Fixed Income 25210198.68 0.15 US95000U3D31 5.91 Apr 24, 2034 5.39
JPMORGAN CHASE & CO Banking Fixed Income 24909304.42 0.15 US46647PEK84 6.78 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Banking Fixed Income 24432997.59 0.14 US46647PDK93 5.54 Sep 14, 2033 5.72
WELLS FARGO & COMPANY Banking Fixed Income 24302464.24 0.14 US95000U3H45 6.06 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 24297387.87 0.14 US06051GMD87 6.94 Oct 25, 2035 5.52
JPMORGAN CHASE & CO Banking Fixed Income 24194517.63 0.14 US46647PFC59 7.28 Jul 23, 2036 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24074095.68 0.14 US38141GB789 6.9 Oct 23, 2035 5.02
BANK OF AMERICA CORP MTN Banking Fixed Income 24044677.31 0.14 US06051GMM86 6.87 Jan 24, 2036 5.51
JPMORGAN CHASE & CO Banking Fixed Income 23921660.55 0.14 US46647PEX06 7.09 Apr 22, 2036 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 23848803.72 0.14 US06051GKK49 5.38 Feb 04, 2033 2.97
MORGAN STANLEY MTN Banking Fixed Income 23565874.21 0.14 US61747YFE05 5.92 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Banking Fixed Income 23313258.81 0.14 US46647PEC68 6.32 Jan 23, 2035 5.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23273117.64 0.14 US38141GB375 6.6 Jul 23, 2035 5.33
MORGAN STANLEY MTN Banking Fixed Income 23238325.28 0.14 US61747YED31 5.06 Jul 21, 2032 2.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23194380.18 0.14 US38141GZM94 5.41 Feb 24, 2033 3.1
CITIGROUP INC Banking Fixed Income 23118196.75 0.14 US17327CAR43 5.98 May 25, 2034 6.17
JPMORGAN CHASE & CO Banking Fixed Income 22801650.06 0.13 US46647PEH55 6.48 Apr 22, 2035 5.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22778542.7 0.13 US38141GC449 6.85 Jan 28, 2036 5.54
BANK OF AMERICA CORP Banking Fixed Income 22626331.61 0.13 US06051GKA66 5.06 Jul 21, 2032 2.3
MORGAN STANLEY MTN Banking Fixed Income 22588242.18 0.13 US61747YFT73 6.6 Jul 19, 2035 5.32
JPMORGAN CHASE & CO Banking Fixed Income 22520612.08 0.13 US46647PCU84 5.37 Jan 25, 2033 2.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 22461349.67 0.13 US92343VGJ70 4.8 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22275862.25 0.13 US38141GYB49 4.84 Apr 22, 2032 2.62
JPMORGAN CHASE & CO Banking Fixed Income 22192158.84 0.13 US46647PDY97 6.11 Oct 23, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 22129387.48 0.13 US61747YGA73 7.04 Apr 17, 2036 5.66
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 22069523.25 0.13 US61747YEY77 5.47 Oct 18, 2033 6.34
UBS GROUP AG 144A Banking Fixed Income 21944871.37 0.13 US225401AU28 4.83 May 14, 2032 3.09
JPMORGAN CHASE & CO Banking Fixed Income 21744207.72 0.13 US46647PER38 6.93 Oct 22, 2035 4.95
JPMORGAN CHASE & CO Banking Fixed Income 21722963.1 0.13 US46647PCC86 4.91 Apr 22, 2032 2.58
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 21676287.07 0.13 US74730DAC74 5.08 Jul 12, 2031 2.25
MORGAN STANLEY MTN Banking Fixed Income 21657319.82 0.13 US61748UAF93 6.83 Jan 18, 2036 5.59
AT&T INC Communications Fixed Income 21644122.13 0.13 US00206RMM15 7.01 Dec 01, 2033 2.55
MORGAN STANLEY MTN Banking Fixed Income 21372655.74 0.13 US61747YFR18 6.44 Apr 19, 2035 5.83
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 21278453.47 0.12 US78397PAD33 4.94 Jun 17, 2031 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 21163722.39 0.12 US95000U3K73 6.28 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 21005001.07 0.12 US46647PEW23 6.89 Jan 24, 2036 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 21001227.56 0.12 US00287YDU01 6.57 Mar 15, 2034 5.05
META PLATFORMS INC Communications Fixed Income 20767502.51 0.12 US30303MAC64 5.81 Nov 15, 2032 4.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 20636798.25 0.12 US95000U3V39 7.08 Apr 23, 2036 5.61
BANK OF AMERICA CORP MTN Banking Fixed Income 20506011.45 0.12 US06051GKD06 5.25 Oct 20, 2032 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20499443.74 0.12 US38141GA955 6.46 Apr 25, 2035 5.85
CITIGROUP INC Banking Fixed Income 20493438.09 0.12 US172967PU96 6.88 Jan 24, 2036 6.02
CITIGROUP INC Banking Fixed Income 20204541.71 0.12 US172967PA33 5.54 Nov 17, 2033 6.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20185901.03 0.12 US38141GYN86 5.24 Oct 21, 2032 2.65
CITIGROUP INC (FX-FRN) Banking Fixed Income 19772106.42 0.12 US172967NN71 5.45 Mar 17, 2033 3.79
AT&T INC Communications Fixed Income 19709402.38 0.12 US00206RJY99 4.97 Jun 01, 2031 2.75
ALPHABET INC Technology Fixed Income 19699056.4 0.12 US02079KAY38 7.77 Nov 15, 2035 4.7
ORANGE SA Communications Fixed Income 19685327.28 0.12 US35177PAL13 4.2 Mar 01, 2031 8.5
AT&T INC Communications Fixed Income 19596182.52 0.11 US00206RMT67 6.42 Feb 15, 2034 5.4
CITIGROUP INC Banking Fixed Income 19481019.18 0.11 US17327CAQ69 5.33 Jan 25, 2033 3.06
META PLATFORMS INC Communications Fixed Income 19322081.97 0.11 US30303M8H84 5.69 Aug 15, 2032 3.85
BROADCOM INC Technology Fixed Income 19277889.38 0.11 US11135FCT66 6.89 Apr 15, 2034 3.47
HSBC HOLDINGS PLC Banking Fixed Income 19203609.05 0.11 US404280EX36 7.07 May 13, 2036 5.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 19156924.84 0.11 US92343VHG23 7.78 Jan 15, 2036 5.0
HSBC HOLDINGS PLC Banking Fixed Income 19039820.47 0.11 US404280CT42 4.9 May 24, 2032 2.8
ORACLE CORPORATION Technology Fixed Income 18989452.17 0.11 US68389XCE31 4.77 Mar 25, 2031 2.88
ORACLE CORPORATION Technology Fixed Income 18759176.06 0.11 US68389XDM48 7.43 Sep 26, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 18573448.73 0.11 US46647PCR55 5.32 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 18496370.06 0.11 US46647PFE16 7.56 Oct 22, 2036 4.81
T-MOBILE USA INC Communications Fixed Income 18375010.06 0.11 US87264ACY91 6.08 Jul 15, 2033 5.05
MARS INC 144A Consumer Non-Cyclical Fixed Income 18365641.51 0.11 US571676AZ85 5.19 Mar 01, 2032 5.0
BOEING CO Capital Goods Fixed Income 18361201.61 0.11 US097023DS12 6.4 May 01, 2034 6.53
CITIGROUP INC Banking Fixed Income 18359726.6 0.11 US172967PL97 6.64 Jun 11, 2035 5.45
CITIGROUP INC Banking Fixed Income 18288470.19 0.11 US172967PG03 6.38 Feb 13, 2035 5.83
MORGAN STANLEY MTN Banking Fixed Income 18235757.04 0.11 US61747YFG52 5.99 Jul 21, 2034 5.42
CITIGROUP INC Banking Fixed Income 18209427.78 0.11 US172967MY46 4.88 May 01, 2032 2.56
AMAZON.COM INC Consumer Cyclical Fixed Income 17943035.44 0.1 US023135CV68 7.8 Nov 20, 2035 4.65
ORACLE CORPORATION Technology Fixed Income 17939785.22 0.1 US68389XDK81 5.64 Sep 26, 2032 4.8
MORGAN STANLEY Banking Fixed Income 17865361.42 0.1 US61747YEF88 5.23 Sep 16, 2036 2.48
CITIGROUP INC Banking Fixed Income 17788231.64 0.1 US17327CBA09 7.05 Mar 27, 2036 5.33
AMAZON.COM INC Consumer Cyclical Fixed Income 17765137.35 0.1 US023135BZ81 5.0 May 12, 2031 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 17639865.35 0.1 US06051GMB22 6.78 Aug 15, 2035 5.42
NTT FINANCE CORP 144A Communications Fixed Income 17558932.71 0.1 US62954WAU99 5.4 Jul 16, 2032 5.17
JPMORGAN CHASE & CO Banking Fixed Income 17437102.92 0.1 US46647PBX33 4.73 Feb 04, 2032 1.95
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 17306547.78 0.1 US404280ES41 6.95 Mar 03, 2036 5.45
T-MOBILE USA INC Communications Fixed Income 17167212.0 0.1 US87264ABW45 4.29 Apr 15, 2031 3.5
BROADCOM INC Technology Fixed Income 17081554.66 0.1 US11135FCM14 7.3 Jul 15, 2035 5.2
HSBC HOLDINGS PLC Banking Fixed Income 17056782.77 0.1 US404280DH94 5.39 Aug 11, 2033 5.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 17055116.99 0.1 US95000U3N13 6.97 Dec 03, 2035 5.21
CITIGROUP INC Banking Fixed Income 17044880.32 0.1 US172967NU15 5.4 May 24, 2033 4.91
META PLATFORMS INC Communications Fixed Income 17015992.59 0.1 US30303M8U95 6.89 Aug 15, 2034 4.75
UBS GROUP AG 144A Banking Fixed Income 16999230.72 0.1 US902613AV09 5.55 Jan 12, 2034 5.96
NTT FINANCE CORP 144A Communications Fixed Income 16943203.07 0.1 US62954WAV72 7.22 Jul 16, 2035 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 16924347.81 0.1 US023135CH74 5.51 Apr 13, 2032 3.6
MORGAN STANLEY Banking Fixed Income 16879764.74 0.1 US61747YFL48 6.28 Jan 18, 2035 5.47
CISCO SYSTEMS INC Technology Fixed Income 16849100.83 0.1 US17275RBT86 6.53 Feb 26, 2034 5.05
JPMORGAN CHASE & CO Banking Fixed Income 16846049.56 0.1 US46647PDC77 5.38 Apr 26, 2033 4.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16833079.96 0.1 US38141GD439 7.48 Oct 21, 2036 4.94
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16805379.94 0.1 US110122EH72 6.49 Feb 22, 2034 5.2
CISCO SYSTEMS INC Technology Fixed Income 16779572.16 0.1 US17275RBS04 4.44 Feb 26, 2031 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16688743.87 0.1 US693475BU84 6.0 Oct 20, 2034 6.88
ORACLE CORPORATION Technology Fixed Income 16677666.75 0.1 US68389XCT00 6.96 Sep 27, 2034 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 16662045.3 0.1 US00287YAR09 7.45 May 14, 2035 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 16448169.31 0.1 US95000U4B65 7.42 Sep 15, 2036 4.89
MORGAN STANLEY MTN Banking Fixed Income 16422927.41 0.1 US61747YFJ91 6.08 Nov 01, 2034 6.63
ENBRIDGE INC Energy Fixed Income 16414760.51 0.1 US29250NBR52 5.77 Mar 08, 2033 5.7
MORGAN STANLEY MTN Banking Fixed Income 16379223.72 0.1 US6174468U61 4.82 Feb 13, 2032 1.79
AT&T INC Communications Fixed Income 16367039.18 0.1 US00206RCP55 7.45 May 15, 2035 4.5
ORACLE CORPORATION Technology Fixed Income 16358379.47 0.1 US68389XCJ28 5.51 Nov 09, 2032 6.25
ALLY FINANCIAL INC Banking Fixed Income 16330457.08 0.1 US36186CBY84 4.75 Nov 01, 2031 8.0
BANK OF AMERICA CORP Banking Fixed Income 16184232.81 0.09 US06051GMQ90 7.0 Feb 12, 2036 5.74
HSBC HOLDINGS PLC Banking Fixed Income 16156261.44 0.09 US404280DV88 5.67 Mar 09, 2034 6.25
BARCLAYS PLC Banking Fixed Income 16134358.55 0.09 US06738ECE32 5.35 Nov 02, 2033 7.44
MORGAN STANLEY MTN Banking Fixed Income 16129371.2 0.09 US61747YEH45 5.26 Oct 20, 2032 2.51
MORGAN STANLEY MTN Banking Fixed Income 16060124.33 0.09 US6174468X01 4.95 Apr 28, 2032 1.93
SPRINT CAPITAL CORPORATION Communications Fixed Income 15943803.84 0.09 US852060AT99 4.89 Mar 15, 2032 8.75
SYNOPSYS INC Technology Fixed Income 15916892.38 0.09 US871607AE70 7.22 Apr 01, 2035 5.15
BROADCOM INC Technology Fixed Income 15871373.69 0.09 US11135FCQ28 4.73 Feb 15, 2031 2.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15814655.71 0.09 US10373QBU31 5.87 Feb 13, 2033 4.81
BNP PARIBAS SA MTN 144A Banking Fixed Income 15798696.44 0.09 US09659W3A04 4.93 Jan 13, 2033 5.79
AT&T INC Communications Fixed Income 15780848.85 0.09 US00206RKH48 5.56 Feb 01, 2032 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 15766871.84 0.09 US92343VGY48 7.18 Feb 15, 2035 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 15724619.19 0.09 US06051GKL22 5.41 Mar 08, 2037 3.85
APPLE INC Technology Fixed Income 15582076.98 0.09 US037833ED89 4.82 Feb 08, 2031 1.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 15581433.84 0.09 US92343VGZ13 7.19 Apr 02, 2035 5.25
MORGAN STANLEY MTN Banking Fixed Income 15551626.45 0.09 US61747YEL56 5.35 Jan 21, 2033 2.94
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15467848.4 0.09 US718172DB29 5.77 Feb 15, 2033 5.38
HSBC HOLDINGS PLC Banking Fixed Income 15389944.08 0.09 US404280DS59 5.38 Nov 03, 2033 8.11
UBS GROUP AG 144A Banking Fixed Income 15356937.89 0.09 US902613BH06 6.27 Feb 08, 2035 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 15244299.3 0.09 US91324PER91 5.77 Feb 15, 2033 5.35
INTEL CORPORATION Technology Fixed Income 15233371.58 0.09 US458140CG35 5.78 Feb 10, 2033 5.2
BANCO SANTANDER SA Banking Fixed Income 15161073.62 0.09 US05964HAV78 5.9 Aug 08, 2033 6.92
BNP PARIBAS SA MTN 144A Banking Fixed Income 15132534.26 0.09 US05581KAG67 6.25 Dec 05, 2034 5.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 15117329.05 0.09 US92343VEA89 6.31 Aug 10, 2033 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 15116084.7 0.09 US85325C2J03 7.15 Aug 12, 2036 5.4
HSBC HOLDINGS PLC Banking Fixed Income 14950963.14 0.09 US404280EC98 6.09 Nov 13, 2034 7.4
CITIGROUP INC Banking Fixed Income 14843359.98 0.09 US172967QH76 7.32 Sep 11, 2036 5.17
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14768348.22 0.09 US345370DA55 5.4 Feb 12, 2032 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 14661996.3 0.09 US501044DV05 6.9 Sep 15, 2034 5.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14649757.06 0.09 US80414L2N47 6.69 Jul 17, 2034 5.25
HSBC HOLDINGS PLC Banking Fixed Income 14560949.87 0.09 US404280DX45 5.82 Jun 20, 2034 6.55
CITIBANK NA Banking Fixed Income 14548103.93 0.09 US17325FBG28 6.64 Apr 30, 2034 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14357346.71 0.08 US38141GXR00 4.7 Jan 27, 2032 1.99
T-MOBILE USA INC Communications Fixed Income 14327658.58 0.08 US87264ACB98 4.72 Feb 15, 2031 2.55
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 14326659.89 0.08 US585270AE15 7.14 Jun 11, 2055 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 14298890.77 0.08 US91324PFJ66 6.71 Jul 15, 2034 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 14253801.63 0.08 US023135CR56 5.82 Dec 01, 2032 4.7
BROADCOM INC Technology Fixed Income 14138320.22 0.08 US11135FCU30 6.3 Apr 15, 2033 3.42
US BANCORP MTN Banking Fixed Income 14066610.74 0.08 US91159HJR21 6.25 Jan 23, 2035 5.68
BARCLAYS PLC Banking Fixed Income 14064814.89 0.08 US06738ECG89 5.81 May 09, 2034 6.22
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 13959248.44 0.08 US23381LAA26 6.7 Dec 31, 2079 6.2
BARCLAYS PLC Banking Fixed Income 13848056.05 0.08 US06738ECZ60 6.87 Feb 25, 2036 5.79
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13818606.23 0.08 US58933YBE41 5.5 Dec 10, 2031 2.15
BARCLAYS PLC Banking Fixed Income 13737615.14 0.08 US06738ECV56 6.67 Sep 10, 2035 5.34
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13712702.44 0.08 US10373QBT67 5.42 Jan 12, 2032 2.72
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13710627.14 0.08 US89788MAS17 6.24 Jan 24, 2035 5.71
BROADCOM INC Technology Fixed Income 13687390.18 0.08 US11135FCL31 5.44 Jul 15, 2032 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 13678009.47 0.08 US53944YAX13 6.2 Jan 05, 2035 5.68
MORGAN STANLEY MTN Banking Fixed Income 13654918.52 0.08 US61747YFB65 5.68 Jan 19, 2038 5.95
UBS GROUP AG 144A Banking Fixed Income 13646306.87 0.08 US225401BG25 5.99 Sep 22, 2034 6.3
MORGAN STANLEY MTN Banking Fixed Income 13593709.87 0.08 US61747YES00 5.33 Apr 20, 2037 5.3
MORGAN STANLEY MTN Banking Fixed Income 13572001.33 0.08 US61747YEU55 5.43 Jul 20, 2033 4.89
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13481625.88 0.08 US14040HDJ14 6.84 Jan 30, 2036 6.18
BANK OF AMERICA CORP MTN Banking Fixed Income 13424845.16 0.08 US06051GMW68 7.16 May 09, 2036 5.46
ABBVIE INC Consumer Non-Cyclical Fixed Income 13421969.15 0.08 US00287YDT38 4.49 Mar 15, 2031 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13363673.88 0.08 US571748CC43 7.21 Mar 15, 2035 5.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 13344940.89 0.08 US716743AW96 7.19 Apr 03, 2035 5.34
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13331406.44 0.08 US14040HDA05 5.85 Jun 08, 2034 6.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13178232.9 0.08 US10373QCA67 7.02 Nov 17, 2034 5.23
WALMART INC Consumer Cyclical Fixed Income 13140754.07 0.08 US931142ET65 5.34 Sep 22, 2031 1.8
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 13102316.29 0.08 US780153BV38 3.63 Feb 01, 2033 6.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 13082668.98 0.08 US07274EAL74 6.15 Nov 21, 2033 6.5
BNP PARIBAS SA 144A Banking Fixed Income 13073798.09 0.08 US09659W2P81 4.78 Apr 19, 2032 2.87
HCA INC Consumer Non-Cyclical Fixed Income 13073925.25 0.08 US404119CK30 5.43 Mar 15, 2032 3.63
MORGAN STANLEY MTN Banking Fixed Income 13046930.61 0.08 US61748UAN28 7.51 Oct 22, 2036 4.89
US BANCORP MTN Banking Fixed Income 12917649.26 0.08 US91159HJL50 5.79 Feb 01, 2034 4.84
BROADCOM INC Technology Fixed Income 12882256.85 0.08 US11135FAS02 5.85 Nov 15, 2032 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12868906.84 0.08 US606822DL51 7.07 Apr 24, 2036 5.62
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 12778849.26 0.07 US22535WAN74 6.71 Jan 09, 2036 5.86
HSBC HOLDINGS PLC Banking Fixed Income 12771291.64 0.07 US404280DC08 5.34 Mar 29, 2033 4.76
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12726021.96 0.07 US42824CBV00 6.97 Oct 15, 2034 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12717887.88 0.07 US89115A2E11 5.58 Jun 08, 2032 4.46
ROYAL BANK OF CANADA MTN Banking Fixed Income 12681457.27 0.07 US78016FZX58 5.87 Feb 01, 2033 5.0
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12648270.29 0.07 US69377FAB22 5.24 Apr 14, 2032 5.32
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12647176.77 0.07 US76720AAU07 7.15 Mar 14, 2035 5.25
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12614671.45 0.07 US585055BT26 7.43 Mar 15, 2035 4.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 12519479.2 0.07 US36264FAM32 5.45 Mar 24, 2032 3.63
SOUTHERN COMPANY (THE) Electric Fixed Income 12494168.66 0.07 US842587EB90 6.78 Mar 15, 2055 6.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 12473404.33 0.07 US09659T2D24 6.9 Nov 19, 2035 5.91
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12438355.71 0.07 US58933YBS37 7.54 Sep 15, 2035 4.95
BROADCOM INC Technology Fixed Income 12435895.54 0.07 US11135FCY51 7.83 Feb 15, 2036 4.8
MPLX LP Energy Fixed Income 12404766.63 0.07 US55336VBX73 6.67 Jun 01, 2034 5.5
BROADCOM INC Technology Fixed Income 12360474.6 0.07 US11135FBY60 5.02 Nov 15, 2031 5.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12350217.8 0.07 US36267VAK98 5.61 Nov 22, 2032 5.91
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12323272.41 0.07 US191216DP21 5.5 Jan 05, 2032 2.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 12288331.39 0.07 US00287YCY32 7.28 Mar 15, 2035 4.55
HCA INC Consumer Non-Cyclical Fixed Income 12266644.84 0.07 US404119CT49 4.48 Apr 01, 2031 5.45
CENTENE CORPORATION Insurance Fixed Income 12252802.53 0.07 US15135BAX91 4.76 Mar 01, 2031 2.5
AON NORTH AMERICA INC Insurance Fixed Income 12231383.73 0.07 US03740MAD20 6.45 Mar 01, 2034 5.45
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12216647.25 0.07 US345370DB39 5.32 Aug 19, 2032 6.1
COMCAST CORPORATION Communications Fixed Income 12205109.23 0.07 US20030NBH35 5.95 Jan 15, 2033 4.25
META PLATFORMS INC Communications Fixed Income 12203717.71 0.07 US30303M8N52 6.08 May 15, 2033 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 12190184.76 0.07 US06051GKC23 5.24 Sep 21, 2036 2.48
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12169199.16 0.07 US693475CC77 6.87 Jan 29, 2036 5.58
HSBC HOLDINGS PLC Banking Fixed Income 12159835.56 0.07 US404280CY37 5.28 Nov 22, 2032 2.87
BANK OF AMERICA CORP Banking Fixed Income 12121082.14 0.07 US06051GJP54 4.74 Mar 11, 2032 2.65
UBS GROUP AG 144A Banking Fixed Income 12072003.46 0.07 US902613AE83 4.69 Feb 11, 2032 2.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 12061994.97 0.07 US92343VCQ59 7.12 Nov 01, 2034 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12053220.54 0.07 US126650DU15 5.81 Feb 21, 2033 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 12013360.88 0.07 US437076DE95 6.71 Jun 25, 2034 4.95
HSBC HOLDINGS PLC Banking Fixed Income 11969002.23 0.07 US404280EL97 6.93 Nov 18, 2035 5.87
CATERPILLAR INC Capital Goods Fixed Income 11925076.47 0.07 US149123CL34 7.34 May 15, 2035 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11899628.96 0.07 US89788MAP77 5.96 Jun 08, 2034 5.87
STANDARD CHARTERED PLC 144A Banking Fixed Income 11871079.61 0.07 US853254DC16 6.45 May 14, 2035 5.91
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11862304.42 0.07 US86562MCS70 5.7 Jan 13, 2033 5.77
US BANCORP MTN Banking Fixed Income 11848810.67 0.07 US91159HJN17 5.98 Jun 12, 2034 5.84
ROGERS COMMUNICATIONS INC Communications Fixed Income 11833506.24 0.07 US775109CH22 5.4 Mar 15, 2032 3.8
ORACLE CORPORATION Technology Fixed Income 11825669.25 0.07 US68389XAV73 6.82 Jul 08, 2034 4.3
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11767517.26 0.07 US233835AQ08 4.12 Jan 18, 2031 8.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11725225.57 0.07 US771196BX91 5.52 Dec 13, 2031 2.08
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 11724429.95 0.07 US83444MAR25 6.47 Mar 23, 2034 5.6
BPCE SA MTN 144A Banking Fixed Income 11685046.82 0.07 US05571AAY10 6.46 May 30, 2035 5.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11646101.56 0.07 US606822BX18 5.04 Jul 20, 2032 2.31
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11618685.52 0.07 US694308JG36 4.69 Feb 01, 2031 2.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11599750.79 0.07 US171239AK24 6.58 Mar 15, 2034 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11582206.75 0.07 US718172DJ54 6.45 Feb 13, 2034 5.25
UBS GROUP AG 144A Banking Fixed Income 11523752.88 0.07 US902613BQ05 7.1 May 09, 2036 5.58
AES CORPORATION (THE) Electric Fixed Income 11475085.27 0.07 US00130HCG83 4.64 Jan 15, 2031 2.45
BROADCOM INC Technology Fixed Income 11468074.67 0.07 US11135FCD15 7.03 Oct 15, 2034 4.8
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 11443459.1 0.07 US585270AD32 6.7 Sep 11, 2054 5.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 11427912.32 0.07 US025816EK11 5.43 Jul 20, 2033 4.92
BARCLAYS PLC Banking Fixed Income 11398020.86 0.07 US06738ECH62 5.76 Jun 27, 2034 7.12
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11305409.56 0.07 US46590XAY22 5.82 Apr 01, 2033 5.75
HCA INC Consumer Non-Cyclical Fixed Income 11281753.06 0.07 US404119DB22 6.99 Mar 01, 2035 5.75
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 11261854.46 0.07 US87406BAA08 7.28 Jul 07, 2035 5.2
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 11247688.46 0.07 US47214BAC28 6.23 Mar 15, 2034 6.75
HSBC HOLDINGS PLC Banking Fixed Income 11243588.83 0.07 US404280EG03 4.59 May 17, 2032 5.73
BANCO SANTANDER SA Banking Fixed Income 11239411.5 0.07 US05964HBG92 4.71 Jul 15, 2031 5.44
AMERICAN EXPRESS COMPANY Banking Fixed Income 11222631.48 0.07 US025816DW67 6.63 Jul 26, 2035 5.28
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11181261.49 0.07 US055451BE76 6.19 Sep 08, 2033 5.25
AT&T INC Communications Fixed Income 11155578.5 0.07 US00206RMY52 7.26 Aug 15, 2035 5.38
PROSUS NV MTN 144A Communications Fixed Income 11152481.89 0.07 US74365PAF53 4.96 Jul 13, 2031 3.06
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11095174.71 0.06 US00774MBP95 5.12 Dec 15, 2031 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11081892.82 0.06 US110122DU92 5.54 Mar 15, 2032 2.95
ENERGY TRANSFER LP Energy Fixed Income 11073865.74 0.06 US29273VAU44 6.17 Dec 01, 2033 6.55
BPCE SA MTN 144A Banking Fixed Income 11070152.01 0.06 US05571ABA25 6.57 Jan 14, 2036 6.29
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11066010.09 0.06 US771196CH33 6.3 Nov 13, 2033 5.59
GLOBAL PAYMENTS INC Technology Fixed Income 11035265.93 0.06 US37940XAY85 7.49 Nov 15, 2035 5.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 11009825.76 0.06 US025816EH81 7.08 Apr 25, 2036 5.67
INTESA SANPAOLO SPA 144A Banking Fixed Income 10994478.39 0.06 US46115HCD70 6.17 Nov 28, 2033 7.2
CITIGROUP INC Banking Fixed Income 10985308.44 0.06 US172967NE72 5.29 Nov 03, 2032 2.52
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10960346.03 0.06 US251526CT41 5.41 Feb 10, 2034 7.08
BANCO SANTANDER SA Banking Fixed Income 10916990.06 0.06 US05964HAZ82 6.16 Nov 07, 2033 6.94
ONEOK INC Energy Fixed Income 10889228.11 0.06 US682680BL63 6.01 Sep 01, 2033 6.05
MORGAN STANLEY MTN Banking Fixed Income 10870426.87 0.06 US61747YFM21 6.35 Feb 07, 2039 5.94
MPLX LP Energy Fixed Income 10855692.99 0.06 US55336VCC28 7.36 Sep 15, 2035 5.4
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 10842588.9 0.06 US82622RAE62 7.37 May 28, 2035 5.2
BARCLAYS PLC Banking Fixed Income 10804593.87 0.06 US06738ECL74 5.91 Sep 13, 2034 6.69
ENERGY TRANSFER LP Energy Fixed Income 10777556.06 0.06 US29273VAQ32 5.7 Feb 15, 2033 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10765742.57 0.06 US37045XEP78 6.17 Jan 07, 2034 6.1
RTX CORP Capital Goods Fixed Income 10738409.75 0.06 US75513ECW93 6.37 Mar 15, 2034 6.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10730206.49 0.06 US502431AQ20 6.06 Jul 31, 2033 5.4
ONEOK INC Energy Fixed Income 10718678.96 0.06 US682680CE12 7.0 Nov 01, 2034 5.05
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 10712552.4 0.06 US654579AP63 6.99 Apr 30, 2055 6.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 10707924.05 0.06 US09659W2X16 6.29 Feb 20, 2035 5.74
WALMART INC Consumer Cyclical Fixed Income 10685128.69 0.06 US931142FP35 7.38 Apr 28, 2035 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10632929.87 0.06 US345397E664 6.29 Mar 08, 2034 6.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 10624652.27 0.06 US925650AD55 5.36 May 15, 2032 5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10559385.65 0.06 US82620KBE29 4.84 Mar 11, 2031 2.15
SYNOPSYS INC Technology Fixed Income 10555050.17 0.06 US871607AD97 5.28 Apr 01, 2032 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 10530795.61 0.06 US025816DZ98 6.9 Jan 30, 2036 5.44
HSBC HOLDINGS PLC MTN Banking Fixed Income 10528271.3 0.06 US404280FG93 7.45 Nov 06, 2036 5.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10523710.15 0.06 US05523RAL15 6.55 Mar 26, 2034 5.3
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 10512135.15 0.06 US260979AA70 7.29 May 08, 2035 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 10491212.17 0.06 US91324PEV04 6.08 Apr 15, 2033 4.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10488229.01 0.06 US16411QAQ47 5.78 Jun 30, 2033 5.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10467313.71 0.06 US21871XAH26 5.44 Apr 05, 2032 3.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 10462414.31 0.06 US853254CZ10 6.11 Jan 11, 2035 6.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10455488.57 0.06 US225313AQ88 6.21 Jan 10, 2035 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10442076.23 0.06 US161175CR30 6.45 Jun 01, 2034 6.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10431046.15 0.06 US10373QBV14 6.27 Sep 11, 2033 4.89
CHENIERE ENERGY INC Energy Fixed Income 10428768.77 0.06 US16411RAN98 6.45 Apr 15, 2034 5.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10416168.25 0.06 US693475BJ30 5.53 Oct 28, 2033 6.04
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10417156.05 0.06 US90353TAP57 6.95 Sep 15, 2034 4.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10405203.62 0.06 US02209SBL60 5.53 Feb 04, 2032 2.45
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 10378432.49 0.06 US693475CE34 7.17 Jul 21, 2036 5.37
KINDER MORGAN INC Energy Fixed Income 10343827.18 0.06 US49456BAX91 6.08 Jun 01, 2033 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10341194.47 0.06 US693475BW41 6.25 Jan 22, 2035 5.68
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10329694.28 0.06 US350930AA10 6.25 Jan 25, 2034 5.88
VALE OVERSEAS LTD Basic Industry Fixed Income 10326610.16 0.06 US91911TAR41 5.96 Jun 12, 2033 6.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10327004.12 0.06 US693475BM68 5.74 Jan 24, 2034 5.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10318554.83 0.06 US718172CX57 5.62 Nov 17, 2032 5.75
US BANCORP MTN Banking Fixed Income 10312559.81 0.06 US91159HJB78 5.35 Nov 03, 2036 2.49
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10308728.82 0.06 US89788MAM47 5.71 Jan 26, 2034 5.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 10301496.59 0.06 US91324PFH01 5.08 Jan 15, 2032 4.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10295460.07 0.06 US83368RBS04 5.4 Jan 10, 2034 6.69
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10281931.09 0.06 US054989AB41 5.88 Aug 02, 2033 6.42
COMCAST CORPORATION Communications Fixed Income 10268617.07 0.06 US20030NEJ63 6.72 Jun 01, 2034 5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 10270005.19 0.06 US052528AV80 7.11 Jun 18, 2036 5.82
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10251964.85 0.06 US693475CA12 4.98 Oct 21, 2032 4.81
AMERICAN EXPRESS COMPANY Banking Fixed Income 10247181.22 0.06 US025816EM76 7.54 Oct 24, 2036 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10244290.41 0.06 US606822DF83 6.52 Apr 17, 2035 5.43
US BANCORP Banking Fixed Income 10232748.95 0.06 US91159HJJ05 5.53 Oct 21, 2033 5.85
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 10225214.09 0.06 US36962GXZ26 5.1 Mar 15, 2032 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10214739.24 0.06 US06406RBM88 5.57 Oct 25, 2033 5.83
WALMART INC Consumer Cyclical Fixed Income 10211706.53 0.06 US931142FD05 6.17 Apr 15, 2033 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10196388.24 0.06 US38141GA534 6.08 Oct 24, 2034 6.56
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10184857.81 0.06 US04316JAN90 7.09 Feb 15, 2035 5.15
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10185347.13 0.06 US47233WEJ45 6.4 Apr 14, 2034 6.2
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10177825.84 0.06 US19828TAB26 6.22 Nov 15, 2033 6.04
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 10169896.07 0.06 US174610BH70 4.63 Jul 23, 2032 5.72
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 10161298.91 0.06 US04636NAN30 6.54 Feb 26, 2034 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10138815.66 0.06 US126650EK24 7.36 Sep 15, 2035 5.45
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10139148.0 0.06 US350930AD58 6.77 Jan 25, 2035 6.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10137404.88 0.06 US693475BZ71 6.6 Jul 23, 2035 5.4
NATWEST GROUP PLC Banking Fixed Income 10118327.49 0.06 US639057AN83 6.46 Mar 01, 2035 5.78
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10112023.73 0.06 US42824CBU27 5.01 Oct 15, 2031 4.85
ING GROEP NV Banking Fixed Income 10095831.66 0.06 US456837BM48 6.55 Mar 19, 2035 5.55
BROADCOM INC Technology Fixed Income 10059194.53 0.06 US11135FCR01 6.33 Feb 15, 2033 2.6
APPLE INC Technology Fixed Income 10043651.66 0.06 US037833EP10 5.77 Aug 08, 2032 3.35
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 10037374.01 0.06 US212015AT84 4.12 Jan 15, 2031 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10019675.99 0.06 US24422EXX20 4.97 Sep 08, 2031 4.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10012673.07 0.06 US438516CS39 7.18 Mar 01, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9985587.35 0.06 US606822DH40 6.83 Jan 16, 2036 5.57
AT&T INC Communications Fixed Income 9961116.2 0.06 US00206RNC24 7.62 Nov 01, 2035 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9962513.82 0.06 US532457CL03 6.56 Feb 09, 2034 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9936235.33 0.06 US478160DK72 5.22 Mar 01, 2032 4.85
COMCAST CORPORATION Communications Fixed Income 9933218.53 0.06 US20030NDN84 4.86 Feb 15, 2031 1.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 9899243.45 0.06 US94106LCE74 7.23 Mar 15, 2035 4.95
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9865595.97 0.06 US71675CAB46 5.5 Jan 28, 2032 2.48
BPCE SA MTN 144A Banking Fixed Income 9855066.36 0.06 US05571AAS42 5.92 Oct 19, 2034 7.0
WESTPAC BANKING CORP Banking Fixed Income 9799897.09 0.06 US961214FW85 6.99 Nov 20, 2035 5.62
UBS GROUP AG MTN 144A Banking Fixed Income 9747820.33 0.06 US902613AT52 5.43 Aug 05, 2033 4.99
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9744605.44 0.06 US06406RBZ91 4.73 Jul 22, 2032 5.06
AMAZON.COM INC Consumer Cyclical Fixed Income 9716408.03 0.06 US023135CU85 6.11 Mar 20, 2033 4.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9685476.16 0.06 US808513CH62 5.97 Aug 24, 2034 6.14
VMWARE LLC Technology Fixed Income 9641478.16 0.06 US928563AL97 5.18 Aug 15, 2031 2.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9595515.54 0.06 US58933YBK01 6.17 May 17, 2033 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9586323.46 0.06 US14040HCY99 5.61 Feb 01, 2034 5.82
PAYCHEX INC Technology Fixed Income 9560311.49 0.06 US704326AB35 5.32 Apr 15, 2032 5.35
UBS GROUP AG 144A Banking Fixed Income 9532707.3 0.06 US902613AK44 6.21 Feb 11, 2033 2.75
ORACLE CORPORATION Technology Fixed Income 9525705.28 0.06 US68389XCP87 5.82 Feb 06, 2033 4.9
MICROSOFT CORPORATION Technology Fixed Income 9500093.85 0.06 US594918BC73 7.52 Feb 12, 2035 3.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9450768.79 0.06 US817826AE03 4.8 Feb 10, 2031 1.8
T-MOBILE USA INC Communications Fixed Income 9449235.41 0.06 US87264ADF93 6.63 Apr 15, 2034 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9442210.65 0.06 US345397G313 4.87 Nov 05, 2031 6.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 9442824.12 0.06 US341081GG63 5.52 Feb 03, 2032 2.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9411312.58 0.06 US548661EH62 5.45 Apr 01, 2032 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 9399650.52 0.06 US91324PEJ75 5.5 May 15, 2032 4.2
SALESFORCE INC Technology Fixed Income 9399692.5 0.06 US79466LAJ35 5.14 Jul 15, 2031 1.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9396814.83 0.05 US16411QAK76 3.92 Mar 01, 2031 4.0
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 9393508.72 0.05 US006921AA84 7.43 May 06, 2035 4.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9382205.2 0.05 US350930AC75 4.94 Jan 25, 2032 6.15
FISERV INC Technology Fixed Income 9379749.66 0.05 US337738BH05 6.06 Aug 21, 2033 5.63
T-MOBILE USA INC Communications Fixed Income 9377895.59 0.05 US87264ACV52 5.72 Jan 15, 2033 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9375358.03 0.05 US161175BU77 4.8 Apr 01, 2031 2.8
ENBRIDGE INC NC10 Energy Fixed Income 9375362.35 0.05 US29250NBT19 5.72 Jan 15, 2084 8.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 9344650.58 0.05 US759470BB24 5.41 Jan 12, 2032 2.88
DIAMONDBACK ENERGY INC Energy Fixed Income 9310095.24 0.05 US25278XAZ24 6.58 Apr 18, 2034 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9308974.7 0.05 US86562MDP23 6.67 Jul 09, 2034 5.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9286043.67 0.05 US606822CK87 5.39 Jul 20, 2033 5.13
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 9269117.29 0.05 US74735KAA07 4.86 Apr 08, 2031 2.63
DOMINION ENERGY INC Electric Fixed Income 9269238.42 0.05 US25746UDV89 6.86 May 15, 2055 6.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 9260883.27 0.05 US00388WAM38 6.14 Apr 24, 2033 4.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9247323.27 0.05 US345370CA64 4.5 Jul 16, 2031 7.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9233603.31 0.05 US548661EA10 4.82 Apr 01, 2031 2.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9234076.84 0.05 US345397D674 5.99 Nov 07, 2033 7.12
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9221352.79 0.05 US350930AG89 5.65 Jan 25, 2033 5.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 9217194.61 0.05 US92343VFR06 4.75 Jan 20, 2031 1.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9199687.8 0.05 US125523CV04 6.45 Feb 15, 2034 5.25
INTEL CORPORATION Technology Fixed Income 9193793.24 0.05 US458140CA64 5.6 Aug 05, 2032 4.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9165057.17 0.05 US76720AAT34 5.23 Mar 14, 2032 5.0
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 9165215.03 0.05 US46115HBV87 5.29 Nov 21, 2033 8.25
ORACLE CORPORATION Technology Fixed Income 9161167.25 0.05 US68389XCZ69 5.08 Feb 03, 2032 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 9148474.94 0.05 US78016EYH43 5.39 Nov 03, 2031 2.3
REGAL REXNORD CORP Capital Goods Fixed Income 9142854.32 0.05 US758750AP89 5.75 Apr 15, 2033 6.4
HSBC HOLDINGS PLC Banking Fixed Income 9138395.41 0.05 US404280EE54 6.34 Mar 04, 2035 5.72
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9137010.38 0.05 US14040HDN26 7.24 Sep 11, 2036 5.2
WESTPAC BANKING CORP Banking Fixed Income 9130826.35 0.05 US961214EX77 5.32 Nov 18, 2036 3.02
EOG RESOURCES INC Energy Fixed Income 9125732.8 0.05 US26875PAY79 5.42 Jul 15, 2032 5.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9114870.0 0.05 US29278GBA58 5.28 Oct 14, 2032 7.5
HCA INC Consumer Non-Cyclical Fixed Income 9110551.07 0.05 US404119CU12 6.5 Apr 01, 2034 5.6
WOODSIDE FINANCE LTD Energy Fixed Income 9102004.66 0.05 US980236AV51 7.13 May 19, 2035 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 9096197.41 0.05 US023135AP19 7.11 Dec 05, 2034 4.8
HCA INC Consumer Non-Cyclical Fixed Income 9090350.27 0.05 US404119CQ00 6.03 Jun 01, 2033 5.5
PHILLIPS 66 CO Energy Fixed Income 9086218.19 0.05 US718547AU68 4.71 Jun 15, 2031 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9075102.89 0.05 US126650ED80 6.64 Jun 01, 2034 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 9072752.28 0.05 US91324PFB31 6.67 Apr 15, 2034 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9063383.18 0.05 US26442CBJ27 5.77 Jan 15, 2033 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9033521.19 0.05 US071813CS61 5.5 Feb 01, 2032 2.54
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9029511.5 0.05 US13645RBF01 5.43 Dec 02, 2031 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 9030290.97 0.05 US713448GK81 7.39 Jul 23, 2035 5.0
FOX CORP Communications Fixed Income 9029058.75 0.05 US35137LAN55 6.05 Oct 13, 2033 6.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8995393.89 0.05 US654579AH48 4.46 Jan 21, 2051 2.75
BANCO SANTANDER SA Banking Fixed Income 8993678.76 0.05 US05964HBD61 6.38 Mar 14, 2034 6.35
WILLIAMS COMPANIES INC Energy Fixed Income 8991053.93 0.05 US969457BY52 4.78 Mar 15, 2031 2.6
ACCENTURE CAPITAL INC Technology Fixed Income 8988896.7 0.05 US00440KAD54 7.08 Oct 04, 2034 4.5
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8970500.62 0.05 US78397PAF80 7.01 Oct 02, 2034 4.75
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8969088.36 0.05 US46115HBZ91 5.82 Jun 20, 2033 6.63
WILLIAMS COMPANIES INC Energy Fixed Income 8965737.56 0.05 US88339WAC01 6.54 Mar 15, 2034 5.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8961601.04 0.05 US89114TZV78 5.52 Mar 10, 2032 3.2
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 8949579.85 0.05 US780153BW11 3.54 Sep 30, 2031 5.63
ENERGY TRANSFER LP Energy Fixed Income 8942771.99 0.05 US29273VBA70 6.73 Sep 01, 2034 5.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8943714.46 0.05 US125523CM05 4.81 Mar 15, 2031 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8941332.61 0.05 US65339KCU25 6.52 Mar 15, 2034 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8935799.04 0.05 US378272CA49 7.09 Apr 01, 2035 5.67
EATON CORPORATION Capital Goods Fixed Income 8936215.31 0.05 US278062AH73 6.07 Mar 15, 2033 4.15
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8910631.87 0.05 US62582PAA84 5.07 May 23, 2042 5.88
HOME DEPOT INC Consumer Cyclical Fixed Income 8900841.62 0.05 US437076CS90 5.65 Sep 15, 2032 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8895967.99 0.05 US82939GAS75 4.63 Jan 08, 2031 2.3
S&P GLOBAL INC Technology Fixed Income 8887176.58 0.05 US78409VBK98 5.52 Mar 01, 2032 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 8883340.1 0.05 US539439BE84 7.24 Jun 13, 2036 6.07
DEVON ENERGY CORPORATION Energy Fixed Income 8873043.17 0.05 US25179MBG78 6.84 Sep 15, 2034 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8873314.29 0.05 US808513CE32 5.91 May 19, 2034 5.85
DEERE & CO Capital Goods Fixed Income 8846481.17 0.05 US244199BL82 6.96 Jan 16, 2035 5.45
TSMC ARIZONA CORP Technology Fixed Income 8836894.25 0.05 US872898AC52 5.32 Oct 25, 2031 2.5
DUKE ENERGY CORP Electric Fixed Income 8818759.74 0.05 US26441CBT18 5.57 Aug 15, 2032 4.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8804288.22 0.05 US01609WAX02 4.75 Feb 09, 2031 2.13
AMPHENOL CORPORATION Capital Goods Fixed Income 8804665.49 0.05 US032095BA89 7.93 Feb 15, 2036 4.63
BROADCOM INC Technology Fixed Income 8803796.42 0.05 US11135FCG46 5.34 Apr 15, 2032 5.2
HUMANA INC Insurance Fixed Income 8755209.33 0.05 US444859CA81 4.59 Apr 15, 2031 5.38
WOODSIDE FINANCE LTD Energy Fixed Income 8737014.59 0.05 US980236AR40 6.85 Sep 12, 2034 5.1
EXPAND ENERGY CORP Energy Fixed Income 8712264.74 0.05 US845467AT68 4.2 Feb 01, 2032 4.75
ACCENTURE CAPITAL INC Technology Fixed Income 8702104.59 0.05 US00440KAC71 5.02 Oct 04, 2031 4.25
ONEOK INC Energy Fixed Income 8696774.36 0.05 US682680CD39 5.03 Oct 15, 2031 4.75
COMCAST CORPORATION Communications Fixed Income 8687171.64 0.05 US20030NDM02 4.71 Jan 15, 2031 1.95
BROADCOM INC 144A Technology Fixed Income 8684916.34 0.05 US11135FBT75 5.42 Apr 15, 2032 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8684933.31 0.05 US345397G560 6.71 Feb 07, 2035 6.5
ENERGY TRANSFER LP Energy Fixed Income 8680211.39 0.05 US29273VBE92 7.07 Apr 01, 2035 5.7
DIAMONDBACK ENERGY INC Energy Fixed Income 8678169.84 0.05 US25278XBC20 7.11 Apr 01, 2035 5.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 8673830.68 0.05 US775109DF56 6.43 Feb 15, 2034 5.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 8663574.15 0.05 US94106LBW81 6.54 Feb 15, 2034 4.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8660624.56 0.05 US055451BL10 7.08 Feb 21, 2035 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8661940.97 0.05 US75513ECR09 5.84 Feb 27, 2033 5.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8658337.32 0.05 US00774MAY12 6.71 Oct 29, 2033 3.4
WELLTOWER OP LLC Reits Fixed Income 8651124.31 0.05 US95041AAG31 7.29 Jul 01, 2035 5.13
HCA INC Consumer Non-Cyclical Fixed Income 8647549.41 0.05 US404121AK12 6.79 Sep 15, 2034 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8643934.96 0.05 US65339KDL17 7.1 Mar 15, 2035 5.45
BOEING CO Capital Goods Fixed Income 8642965.83 0.05 US097023DC69 4.53 Feb 01, 2031 3.63
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8641368.37 0.05 US171239AM89 7.46 Aug 15, 2035 4.9
BP CAPITAL MARKETS PLC Energy Fixed Income 8638180.76 0.05 US05565QDX34 6.87 Dec 31, 2079 6.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8622104.95 0.05 US532457CR72 6.92 Aug 14, 2034 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 8622186.51 0.05 US911312CJ32 7.32 May 14, 2035 5.25
CONOCOPHILLIPS CO Energy Fixed Income 8620779.39 0.05 US20826FBL94 7.06 Jan 15, 2035 5.0
ORACLE CORPORATION Technology Fixed Income 8619190.95 0.05 US68389XBE40 7.59 May 15, 2035 3.9
US BANCORP MTN Banking Fixed Income 8593331.8 0.05 US91159HJG65 5.49 Jul 22, 2033 4.97
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8583554.29 0.05 US16411QAS03 6.57 Aug 15, 2034 5.75
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8575594.83 0.05 US78397PAH47 7.62 Sep 17, 2035 4.63
CRH AMERICA FINANCE INC Capital Goods Fixed Income 8568973.22 0.05 US12636YAF97 6.92 Jan 09, 2035 5.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8566846.85 0.05 US378272BU12 6.5 Apr 04, 2034 5.63
MPLX LP Energy Fixed Income 8546001.36 0.05 US55336VBV18 5.87 Mar 01, 2033 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8540149.34 0.05 US478160DL55 7.2 Mar 01, 2035 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8538407.16 0.05 US37045XEV47 6.42 Apr 04, 2034 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8523515.41 0.05 US37045VAZ31 5.55 Oct 15, 2032 5.6
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 8520552.07 0.05 US83007CAF95 6.79 Oct 01, 2034 5.58
PAYCHEX INC Technology Fixed Income 8511035.22 0.05 US704326AC18 7.15 Apr 15, 2035 5.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 8508519.54 0.05 US446150BD56 6.24 Feb 02, 2035 5.71
BP CAPITAL MARKETS PLC Energy Fixed Income 8498802.57 0.05 US05565QDW50 6.16 Dec 31, 2079 6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8496928.2 0.05 US65339KDB35 6.38 Jun 15, 2054 6.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 8494137.07 0.05 US713448FM56 5.61 Jul 18, 2032 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 8489570.63 0.05 US713448GC65 7.13 Feb 07, 2035 5.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8453634.58 0.05 US62878U2B73 4.91 May 05, 2031 2.63
ENBRIDGE INC Energy Fixed Income 8453086.18 0.05 US29250NCC74 6.5 Apr 05, 2034 5.63
TOTALENERGIES CAPITAL SA Energy Fixed Income 8449646.51 0.05 US89157XAA90 6.61 Apr 05, 2034 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 8419728.19 0.05 US036752BD40 7.09 Feb 15, 2035 5.2
ING GROEP NV Banking Fixed Income 8410631.3 0.05 US456837BH52 6.12 Sep 11, 2034 6.11
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8405344.6 0.05 US641062BD59 5.73 Oct 01, 2032 4.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8403311.44 0.05 US674599EL59 6.8 Oct 01, 2034 5.55
SEMPRA Natural Gas Fixed Income 8383881.08 0.05 US816851BT54 6.5 Oct 01, 2054 6.4
DIAMONDBACK ENERGY INC Energy Fixed Income 8384521.57 0.05 US25278XAV10 5.69 Mar 15, 2033 6.25
CISCO SYSTEMS INC Technology Fixed Income 8377641.89 0.05 US17275RBZ47 7.15 Feb 24, 2035 5.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 8362103.82 0.05 US853254CU23 5.78 Jul 06, 2034 6.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8357119.8 0.05 US110122EG99 4.42 Feb 22, 2031 5.1
MORGAN STANLEY Banking Fixed Income 8346771.33 0.05 US617446HD43 5.09 Apr 01, 2032 7.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8344874.27 0.05 US90353TAU43 7.57 Sep 15, 2035 4.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8333606.44 0.05 US83368RBX98 6.11 Jan 19, 2035 6.07
COMCAST CORPORATION Communications Fixed Income 8331418.82 0.05 US20030NEP24 7.29 May 15, 2035 5.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 8301705.95 0.05 US89352HAM16 6.62 Mar 01, 2034 4.63
MSCI INC Technology Fixed Income 8296956.01 0.05 US55354GAR11 7.38 Sep 01, 2035 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8289916.68 0.05 US674599EK76 4.98 Jan 01, 2032 5.38
KENVUE INC Consumer Non-Cyclical Fixed Income 8290070.44 0.05 US49177JAK88 5.95 Mar 22, 2033 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8288926.37 0.05 US126650DY37 6.06 Jun 01, 2033 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 8289339.99 0.05 US78016HZW32 6.52 Feb 01, 2034 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8286800.39 0.05 US718172DH98 4.39 Feb 13, 2031 5.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 8287402.41 0.05 US05401ABC45 5.68 Oct 15, 2032 4.95
TSMC GLOBAL LTD 144A Technology Fixed Income 8269003.09 0.05 US872882AK19 4.93 Apr 23, 2031 2.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8256878.79 0.05 US202712BV60 6.47 Mar 13, 2034 5.84
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8252603.83 0.05 US654579AN16 6.29 Apr 16, 2054 5.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8241636.56 0.05 US21987BBG23 6.2 Jan 08, 2034 5.95
BARCLAYS PLC Banking Fixed Income 8241228.22 0.05 US06738EBV65 5.27 Nov 24, 2032 2.89
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8237050.39 0.05 US052528AP13 5.63 Dec 08, 2032 6.74
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8231920.67 0.05 US01609WBP68 7.36 May 26, 2035 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8211825.54 0.05 US38141GCU67 5.75 Feb 15, 2033 6.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8211825.77 0.05 US251526CY36 6.67 Sep 11, 2035 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 8205943.72 0.05 US91324PED06 4.98 May 15, 2031 2.3
INTEL CORPORATION Technology Fixed Income 8206971.34 0.05 US458140BU38 5.2 Aug 12, 2031 2.0
ENERGY TRANSFER LP Energy Fixed Income 8200646.36 0.05 US29273VAY65 6.62 May 15, 2034 5.55
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 8191821.2 0.05 US202712BN45 4.77 Mar 11, 2031 2.69
COMCAST CORPORATION Communications Fixed Income 8171672.18 0.05 US20030NEC11 5.9 Feb 15, 2033 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8172348.12 0.05 US532457CX41 7.12 Feb 12, 2035 5.1
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 8168327.95 0.05 US632525CF64 6.87 Jan 14, 2036 5.9
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8167033.9 0.05 US75102XAB29 6.07 Mar 05, 2034 6.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8168046.23 0.05 US161175AZ73 7.16 Oct 23, 2035 6.38
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 8165662.61 0.05 US09261HBX44 4.96 Jan 29, 2032 6.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8159824.14 0.05 US438516CF18 5.3 Sep 01, 2031 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8156086.21 0.05 US606822CX09 5.76 Feb 22, 2034 5.44
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8150925.05 0.05 US009158BK14 6.52 Feb 08, 2034 4.85
UNION PACIFIC CORPORATION Transportation Fixed Income 8141954.14 0.05 US907818FX12 5.5 Feb 14, 2032 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8126452.76 0.05 US718172DE67 6.11 Sep 07, 2033 5.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8081648.17 0.05 US771196CL45 6.57 Mar 08, 2034 4.99
ALPHABET INC Technology Fixed Income 8068915.19 0.05 US02079KAL17 7.52 May 15, 2035 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8062146.16 0.05 US00774MBM64 6.9 Sep 10, 2034 4.95
INTUIT INC Technology Fixed Income 8059883.95 0.05 US46124HAG11 6.22 Sep 15, 2033 5.2
BANCO SANTANDER SA Banking Fixed Income 8054067.65 0.05 US05964HAM79 4.78 Mar 25, 2031 2.96
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8045439.94 0.05 US478160CV47 4.71 Jun 01, 2031 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8042300.19 0.05 US052528AT35 6.93 Sep 30, 2035 5.2
T-MOBILE USA INC Communications Fixed Income 8037092.81 0.05 US87264ACQ67 5.72 Mar 15, 2032 2.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8030779.01 0.05 US89788MAV46 7.45 Oct 23, 2036 4.96
BNP PARIBAS SA MTN 144A Banking Fixed Income 8022195.05 0.05 US09659W2U76 5.29 Jan 20, 2033 3.13
SOUTHERN COMPANY (THE) Electric Fixed Income 8017947.16 0.05 US842587DT18 6.35 Mar 15, 2034 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8009996.03 0.05 US37045XDS27 5.35 Jan 12, 2032 3.1
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 8008922.16 0.05 US632525BC43 5.59 Jan 12, 2033 6.43
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8003566.88 0.05 US548661EL74 5.99 Apr 15, 2033 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 7985804.21 0.05 US025816DA48 5.54 Aug 03, 2033 4.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7974105.75 0.05 US86562MDN74 4.7 Jul 09, 2031 5.42
T-MOBILE USA INC Communications Fixed Income 7968100.27 0.05 US87264ADC62 6.27 Jan 15, 2034 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 7965445.39 0.05 US025816DF35 6.01 May 01, 2034 5.04
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 7964014.16 0.05 US780153BU54 2.95 Mar 15, 2032 6.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7943656.95 0.05 US694308KM84 5.91 Jun 15, 2033 6.4
HSBC HOLDINGS PLC Banking Fixed Income 7936428.28 0.05 US404280FB07 7.34 Sep 10, 2036 5.74
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 7915641.87 0.05 US83272GAE17 6.53 Apr 03, 2034 5.44
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7899855.6 0.05 US744320BK76 5.27 Sep 01, 2052 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7897890.78 0.05 US532457DE50 7.59 Oct 15, 2035 4.9
WORKDAY INC Technology Fixed Income 7873406.55 0.05 US98138HAJ05 5.44 Apr 01, 2032 3.8
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7873766.16 0.05 US12570FAB76 6.03 Apr 21, 2033 4.88
VAR ENERGI ASA 144A Energy Fixed Income 7869493.23 0.05 US92212WAE03 5.3 Nov 15, 2032 8.0
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 7866123.81 0.05 US88731EAJ91 5.61 Jul 15, 2033 8.38
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7867241.31 0.05 US472140AA00 7.07 Apr 20, 2035 5.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7860147.1 0.05 US92840VAQ59 5.98 Oct 15, 2033 6.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7856354.38 0.05 US89115KAJ97 7.66 Oct 15, 2035 4.93
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7843555.01 0.05 US06406RBU05 6.11 Oct 25, 2034 6.47
META PLATFORMS INC Communications Fixed Income 7826953.93 0.05 US30303M8T23 4.9 Aug 15, 2031 4.55
KINDER MORGAN INC MTN Energy Fixed Income 7821311.4 0.05 US28368EAE68 4.83 Jan 15, 2032 7.75
NIAGARA ENERGY SAC 144A Electric Fixed Income 7785853.74 0.05 US65345YAA01 6.76 Oct 03, 2034 5.75
ARCELORMITTAL SA Basic Industry Fixed Income 7782077.6 0.05 US03938LBF04 5.5 Nov 29, 2032 6.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7772478.09 0.05 US254709AT53 5.85 Nov 02, 2034 7.96
LLOYDS BANKING GROUP PLC Banking Fixed Income 7767256.1 0.05 US53944YAU73 5.45 Aug 11, 2033 4.98
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7761234.32 0.05 US80414L3B99 7.33 Jun 02, 2035 5.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7747736.31 0.05 US883556CL42 5.37 Oct 15, 2031 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7744935.47 0.05 US438516CK03 5.84 Feb 15, 2033 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7734312.74 0.05 US29379VCG68 7.15 Feb 15, 2035 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 7722608.97 0.05 US341081GU57 6.77 Jun 15, 2034 5.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7718345.06 0.05 US63111XAJ00 6.39 Feb 15, 2034 5.55
COMCAST CORPORATION Communications Fixed Income 7708594.1 0.05 US20030NEE76 6.11 May 15, 2033 4.8
ORACLE CORPORATION Technology Fixed Income 7704910.16 0.05 US68389XDA00 7.21 Aug 03, 2035 5.5
WALMART INC Consumer Cyclical Fixed Income 7691564.26 0.05 US931142EY50 5.7 Sep 09, 2032 4.15
HP INC Technology Fixed Income 7689076.73 0.04 US40434LAN55 5.67 Jan 15, 2033 5.5
SHELL FINANCE US INC Energy Fixed Income 7663605.81 0.04 US822905AC90 7.65 May 11, 2035 4.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7657946.76 0.04 US29278GAX60 5.45 Jun 15, 2032 5.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7654864.07 0.04 US86964WAJ18 4.47 Jan 15, 2031 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7622195.25 0.04 US60687YDB20 5.9 Jul 06, 2034 5.75
US BANCORP MTN Banking Fixed Income 7613220.1 0.04 US91159HJU59 6.95 Feb 12, 2036 5.42
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7609056.38 0.04 US16411QAN16 5.13 Jan 31, 2032 3.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7599913.97 0.04 US21987BBL18 6.73 Jan 13, 2035 6.33
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7594658.93 0.04 US05526DBS36 4.79 Mar 25, 2031 2.73
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7593186.03 0.04 US64952WFE84 6.47 Jan 09, 2034 5.0
CITIGROUP INC Banking Fixed Income 7593293.96 0.04 US172967BL44 5.34 Jun 15, 2032 6.63
PACIFICORP Electric Fixed Income 7567835.23 0.04 US695114DD77 6.39 Feb 15, 2034 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7547536.54 0.04 US694308KR71 6.56 May 15, 2034 5.8
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 7520640.42 0.04 US47233JGT97 5.28 Oct 15, 2031 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 7506417.0 0.04 US437076CP51 5.57 Apr 15, 2032 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 7502084.75 0.04 US06417XAG60 5.27 May 04, 2037 4.59
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 7499566.23 0.04 US41068XAF78 6.35 Jul 01, 2034 6.38
EQUINIX INC Technology Fixed Income 7496945.7 0.04 US29444UBU97 5.46 Apr 15, 2032 3.9
NVIDIA CORPORATION Technology Fixed Income 7492363.56 0.04 US67066GAN43 5.11 Jun 15, 2031 2.0
UBS GROUP AG 144A Banking Fixed Income 7484249.9 0.04 US902613BT44 5.66 Nov 06, 2033 4.84
ALLIANZ SE 144A Insurance Fixed Income 7478858.5 0.04 US018820AD21 6.58 Sep 03, 2054 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 7479144.54 0.04 US00287YEA38 7.17 Mar 15, 2035 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7475618.25 0.04 US37045XEY85 4.55 Jun 18, 2031 5.6
METLIFE INC Insurance Fixed Income 7451416.04 0.04 US59156RAM07 7.37 Jun 15, 2035 5.7
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7448850.75 0.04 US24703DBL47 5.66 Feb 01, 2033 5.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7446977.52 0.04 US04010LBH50 5.09 Mar 08, 2032 5.8
BOSTON PROPERTIES LP Reits Fixed Income 7423001.02 0.04 US10112RBD52 4.57 Jan 30, 2031 3.25
TARGA RESOURCES CORP Energy Fixed Income 7415255.54 0.04 US87612GAF81 6.32 Mar 30, 2034 6.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7404340.08 0.04 US29278GBH02 7.55 Sep 30, 2035 5.0
RWE FINANCE US LLC 144A Electric Fixed Income 7399208.11 0.04 US749983AA01 6.48 Apr 16, 2034 5.88
CBRE SERVICES INC Consumer Cyclical Fixed Income 7395111.92 0.04 US12505BAG59 6.61 Aug 15, 2034 5.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7392283.93 0.04 US83368RBL50 5.36 Jun 15, 2033 6.22
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 7391188.63 0.04 US85855CAB63 5.18 Sep 15, 2031 2.69
AMGEN INC Consumer Non-Cyclical Fixed Income 7390161.25 0.04 US031162CW82 4.77 Feb 25, 2031 2.3
T-MOBILE USA INC Communications Fixed Income 7385073.17 0.04 US87264ABX28 5.42 Nov 15, 2031 2.25
BOEING CO Capital Goods Fixed Income 7375427.23 0.04 US097023DR39 4.47 May 01, 2031 6.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 7367335.59 0.04 US713448FE31 5.4 Oct 21, 2031 1.95
BPCE SA MTN 144A Banking Fixed Income 7338813.79 0.04 US05571AAU97 6.18 Jan 18, 2035 6.51
LLOYDS BANKING GROUP PLC Banking Fixed Income 7337062.98 0.04 US539439AW91 5.43 Nov 15, 2033 7.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7327198.15 0.04 US26884TAW27 6.05 May 01, 2033 4.9
ENI SPA 144A Energy Fixed Income 7323835.99 0.04 US26874RAQ11 7.2 May 19, 2035 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7318809.29 0.04 US548661EW30 5.78 Oct 15, 2032 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 7314000.74 0.04 US853254CC25 4.91 Jun 29, 2032 2.68
ENI SPA 144A Energy Fixed Income 7314371.67 0.04 US26874RAN89 6.63 May 15, 2034 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7305549.03 0.04 US251526CF47 4.5 Jan 14, 2032 3.73
HP INC Technology Fixed Income 7305957.47 0.04 US40434LAJ44 4.95 Jun 17, 2031 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7304787.46 0.04 US24422EXE49 6.29 Sep 08, 2033 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7298693.2 0.04 US532457CW67 5.16 Feb 12, 2032 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 7298847.73 0.04 US92343VGT52 6.05 May 09, 2033 5.05
CITIGROUP INC Banking Fixed Income 7296835.22 0.04 US17327CAU71 6.85 Sep 19, 2039 5.41
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7284188.27 0.04 US034863BE99 6.47 Apr 05, 2034 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 7270411.01 0.04 US437076DD13 4.67 Jun 25, 2031 4.85
CSX CORP Transportation Fixed Income 7267480.57 0.04 US126408HU08 5.88 Nov 15, 2032 4.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7265282.8 0.04 US375558BG78 7.55 Sep 01, 2035 4.6
MASTERCARD INC Technology Fixed Income 7260792.97 0.04 US57636QBC78 7.18 Jan 15, 2035 4.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7246185.81 0.04 US21987BBF40 5.77 Feb 02, 2033 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7242662.94 0.04 US345397B694 4.81 Jun 17, 2031 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7233968.98 0.04 US65339KCJ79 5.4 Jul 15, 2032 5.0
MPLX LP Energy Fixed Income 7230652.71 0.04 US55336VBU35 5.54 Sep 01, 2032 4.95
CAIXABANK SA MTN 144A Banking Fixed Income 7230845.15 0.04 US12803RAC88 5.89 Sep 13, 2034 6.84
DELL INTERNATIONAL LLC Technology Fixed Income 7229047.19 0.04 US24703DBT72 5.68 Oct 06, 2032 4.75
INGERSOLL RAND INC Capital Goods Fixed Income 7227647.13 0.04 US45687VAB27 6.04 Aug 14, 2033 5.7
DELL INTERNATIONAL LLC Technology Fixed Income 7219229.54 0.04 US24703TAN63 5.23 Apr 01, 2032 5.3
AKER BP ASA 144A Energy Fixed Income 7217769.15 0.04 US00973RAM51 5.97 Jun 13, 2033 6.0
MASTERCARD INC Technology Fixed Income 7208122.85 0.04 US57636QBB95 5.17 Jan 15, 2032 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7202512.62 0.04 US25160PAG28 5.06 Jan 07, 2033 3.74
T-MOBILE USA INC Communications Fixed Income 7197036.54 0.04 US87264ADT97 7.3 May 15, 2035 5.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7192597.82 0.04 US694308KU01 6.99 Mar 01, 2035 5.7
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7190970.7 0.04 US556079AG66 7.28 Aug 13, 2036 5.64
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7191130.95 0.04 US37045XFC56 6.8 Jan 07, 2035 5.9
DUKE ENERGY CORP Electric Fixed Income 7188376.87 0.04 US26441CCG87 6.45 Sep 01, 2054 6.45
KINDER MORGAN INC Energy Fixed Income 7183495.86 0.04 US494553AE00 6.38 Feb 01, 2034 5.4
CENTENE CORPORATION Insurance Fixed Income 7178816.65 0.04 US15135BAZ40 5.07 Aug 01, 2031 2.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7177951.25 0.04 US65535HCE71 4.76 Jun 10, 2036 5.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7177957.37 0.04 US161175CP73 6.11 Feb 01, 2034 6.65
DOMINION ENERGY INC (NC 10) Electric Fixed Income 7175765.67 0.04 US25746UDU07 6.31 Jun 01, 2054 7.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7173461.1 0.04 US37045XED49 5.5 Jan 09, 2033 6.4
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7168014.21 0.04 US438127AF94 7.27 Jul 08, 2035 5.34
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7165010.5 0.04 US05526DCB91 5.46 Aug 15, 2032 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7162202.76 0.04 US29379VCD38 5.73 Jan 31, 2033 5.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 7160288.84 0.04 US539439BA62 7.03 Nov 26, 2035 5.59
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 7154746.43 0.04 US03770DAD57 4.53 Jul 29, 2031 6.7
UNION PACIFIC CORPORATION Transportation Fixed Income 7153163.56 0.04 US907818GG79 7.14 Feb 20, 2035 5.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7152622.44 0.04 US65535HBV06 6.6 Jul 03, 2034 5.78
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7150396.1 0.04 US632525AY71 4.93 May 21, 2031 2.99
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7149076.38 0.04 US571748CB69 5.06 Nov 15, 2031 4.85
RTX CORP Capital Goods Fixed Income 7147461.29 0.04 US75513ECV11 4.38 Mar 15, 2031 6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7141072.51 0.04 US59217GFP90 5.99 Mar 28, 2033 5.15
KEYCORP MTN Banking Fixed Income 7140587.61 0.04 US49326EEP43 6.2 Mar 06, 2035 6.4
NXP BV Technology Fixed Income 7133476.36 0.04 US62954HBB33 5.76 Jan 15, 2033 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7130529.87 0.04 US60687YDM84 7.14 Jul 08, 2036 5.32
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 7127191.31 0.04 US43475RAD89 7.18 Apr 07, 2035 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 7125584.02 0.04 US437076CF79 4.95 Mar 15, 2031 1.38
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 7113385.46 0.04 US983196AA41 7.37 Aug 15, 2035 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7111404.68 0.04 US191216DE73 4.96 Mar 15, 2031 1.38
SOCIETE GENERALE SA 144A Banking Fixed Income 7105995.79 0.04 US83368RBD35 4.89 Jun 09, 2032 2.89
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7106123.99 0.04 US110122DY15 4.3 Feb 01, 2031 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7104636.66 0.04 US548661EQ61 6.02 Jul 01, 2033 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7096609.8 0.04 US548661EX13 7.62 Oct 15, 2035 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 7096752.47 0.04 US91324PFQ00 7.39 Jun 15, 2035 5.3
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 7096897.67 0.04 US26867LAR15 7.6 Oct 15, 2035 5.0
BPCE SA MTN 144A Banking Fixed Income 7097464.15 0.04 US056121AB29 6.98 May 28, 2036 6.03
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7090611.0 0.04 US13607LWW98 6.1 Oct 03, 2033 6.09
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7087798.91 0.04 US134429BP34 6.5 Mar 21, 2034 5.4
DUKE ENERGY CORP Electric Fixed Income 7084598.38 0.04 US26441CCJ27 7.52 Sep 15, 2035 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 7079583.77 0.04 US713448GJ19 5.51 Jul 23, 2032 4.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7078319.69 0.04 US666807CH36 5.96 Mar 15, 2033 4.7
BARCLAYS PLC Banking Fixed Income 7076032.53 0.04 US06738ECA10 5.32 Aug 09, 2033 5.75
CONOCOPHILLIPS CO Energy Fixed Income 7067270.53 0.04 US20826FBF27 6.24 Sep 15, 2033 5.05
METLIFE INC Insurance Fixed Income 7063774.76 0.04 US59156RCQ92 6.93 Mar 15, 2055 6.35
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 7059036.27 0.04 US85855CAL46 6.84 Mar 18, 2035 6.45
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7057183.68 0.04 US55608JAZ12 5.33 Jan 14, 2033 2.87
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7052976.56 0.04 US539830BW87 5.72 Jan 15, 2033 5.25
MPLX LP Energy Fixed Income 7053063.54 0.04 US55336VBY56 7.14 Apr 01, 2035 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7048826.57 0.04 US65339KCP30 5.86 Feb 28, 2033 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7046743.43 0.04 US126650DQ03 4.84 Feb 28, 2031 1.88
CAIXABANK SA 144A Banking Fixed Income 7042249.33 0.04 US12803RAH75 6.51 Jun 15, 2035 6.04
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7038043.73 0.04 US65535HAX70 5.05 Jul 14, 2031 2.61
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7036761.4 0.04 US378272BQ00 6.04 Oct 06, 2033 6.5
T-MOBILE USA INC Communications Fixed Income 7034357.21 0.04 US87264ADM45 7.12 Jan 15, 2035 4.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 7027998.04 0.04 US78448TAK88 5.98 Jul 25, 2033 5.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7019199.67 0.04 US832696AX63 6.19 Nov 15, 2033 6.2
VIPER ENERGY PARTNERS LLC Energy Fixed Income 7016913.87 0.04 US92764MAB00 7.18 Aug 01, 2035 5.7
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7013057.68 0.04 US64952GAE89 6.01 May 15, 2033 5.88
FISERV INC Technology Fixed Income 7011566.11 0.04 US337738BQ04 7.34 Aug 11, 2035 5.25
BANK OF MONTREAL Banking Fixed Income 7012434.11 0.04 US06368DH723 5.37 Jan 10, 2037 3.09
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7007900.81 0.04 US904764AH00 5.69 Nov 15, 2032 5.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 7007655.6 0.04 US291011BR42 5.46 Dec 21, 2031 2.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6999293.54 0.04 US89788MAT99 4.74 Aug 05, 2032 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6993717.83 0.04 US86562MDU18 6.98 Jan 15, 2035 5.63
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 6990244.45 0.04 US83444MAQ42 4.43 Mar 13, 2031 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 6990325.45 0.04 US91324PCQ37 7.51 Jul 15, 2035 4.63
MICRON TECHNOLOGY INC Technology Fixed Income 6980930.49 0.04 US595112CE14 6.86 Jan 15, 2035 5.8
TARGET CORPORATION Consumer Cyclical Fixed Income 6981310.5 0.04 US87612EBP07 5.65 Sep 15, 2032 4.5
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6979125.91 0.04 US86564CAE03 6.25 Dec 31, 2079 5.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6976147.21 0.04 US771196CQ32 7.0 Sep 09, 2034 4.59
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6974571.13 0.04 US89236TMT96 5.04 Oct 10, 2031 4.6
CISCO SYSTEMS INC Technology Fixed Income 6968087.8 0.04 US17275RBY71 5.19 Feb 24, 2032 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6955038.62 0.04 US10373QBW96 6.65 Apr 10, 2034 4.99
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6953673.9 0.04 US30212PBL85 7.04 Feb 15, 2035 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 6948490.89 0.04 US91324PFA57 4.64 Apr 15, 2031 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6946202.95 0.04 US37045XER35 4.32 Feb 08, 2031 5.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6944502.39 0.04 US375558CC55 7.44 Jun 15, 2035 5.1
COMCAST CORPORATION Communications Fixed Income 6933526.45 0.04 US20030NAF87 7.36 Jun 15, 2035 5.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6933545.63 0.04 US14149YBS63 6.98 Nov 15, 2034 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6934139.54 0.04 US532457DD77 5.76 Oct 15, 2032 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6925242.01 0.04 US02665WFL00 4.74 Jul 10, 2031 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6921261.07 0.04 US24422EXP95 6.71 Apr 11, 2034 5.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6917922.12 0.04 US202712BS32 5.44 Mar 14, 2032 3.78
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6916858.7 0.04 US14040HCT05 5.3 May 10, 2033 5.27
EXELON CORPORATION Electric Fixed Income 6906203.42 0.04 US30161NBQ34 6.74 Mar 15, 2055 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6904893.08 0.04 US606822CD45 5.35 Jan 19, 2033 2.85
T-MOBILE USA INC Communications Fixed Income 6902786.04 0.04 US87264ADS15 5.38 May 15, 2032 5.13
TARGA RESOURCES CORP Energy Fixed Income 6899952.48 0.04 US87612GAM33 7.28 Aug 15, 2035 5.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6898266.98 0.04 US25243YBN85 6.19 Oct 05, 2033 5.63
DUKE ENERGY CORP Electric Fixed Income 6895504.2 0.04 US26441CBL81 5.03 Jun 15, 2031 2.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6894692.38 0.04 US66989HAU23 5.01 Sep 18, 2031 4.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 6889491.1 0.04 US98978VAX10 7.45 Aug 17, 2035 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 6889509.67 0.04 US595112CH45 7.37 Nov 01, 2035 6.05
APPLOVIN CORP Communications Fixed Income 6886957.52 0.04 US03831WAD02 6.99 Dec 01, 2034 5.5
NEWMONT CORPORATION Basic Industry Fixed Income 6887036.15 0.04 US65163LAR06 6.51 Mar 15, 2034 5.35
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6887624.65 0.04 US874060BK18 6.64 Jul 05, 2034 5.3
BROWN & BROWN INC Insurance Fixed Income 6885435.28 0.04 US115236AM30 7.08 Jun 23, 2035 5.55
ENBRIDGE INC Energy Fixed Income 6885671.69 0.04 US29250NCK90 7.14 Jun 20, 2035 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6883276.52 0.04 US03523TBY38 6.83 Jun 15, 2034 5.0
NISOURCE INC Natural Gas Fixed Income 6877978.68 0.04 US65473PAX33 7.24 Jul 15, 2035 5.35
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 6873341.2 0.04 US502117AA29 7.4 May 20, 2035 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6871413.9 0.04 US29379VCF85 6.5 Jan 31, 2034 4.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6871496.45 0.04 US21036PBH01 5.13 Aug 01, 2031 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 6869085.73 0.04 US907818FU72 4.98 May 20, 2031 2.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6866239.19 0.04 US05526DCC74 7.27 Aug 15, 2035 5.63
TARGA RESOURCES CORP Energy Fixed Income 6863931.35 0.04 US87612GAK76 7.0 Feb 15, 2035 5.5
CHEVRON USA INC Energy Fixed Income 6861726.61 0.04 US166756BK18 5.76 Oct 15, 2032 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 6855082.1 0.04 US969457CP37 7.06 Mar 15, 2035 5.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6850913.63 0.04 US14040HDH57 6.46 Jul 26, 2035 5.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6851481.9 0.04 US863667BM24 7.08 Feb 10, 2035 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 6852028.87 0.04 US717081FE83 5.84 Nov 15, 2032 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6849436.21 0.04 US161175CJ14 6.06 Apr 01, 2033 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6847419.68 0.04 US126650EC08 4.64 Jun 01, 2031 5.55
NATWEST GROUP PLC Banking Fixed Income 6842111.63 0.04 US639057AH16 5.69 Mar 02, 2034 6.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6834968.35 0.04 US64952WEZ23 5.93 Jan 28, 2033 4.55
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6830834.08 0.04 US26867LAQ32 5.77 Oct 15, 2032 4.63
NETFLIX INC Communications Fixed Income 6829910.46 0.04 US64110LAZ94 6.85 Aug 15, 2034 4.9
BANCO SANTANDER SA Banking Fixed Income 6826208.9 0.04 US05964HBK05 6.89 Jan 17, 2035 6.03
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6818824.62 0.04 US808513CA10 5.52 Mar 03, 2032 2.9
CUMMINS INC Consumer Cyclical Fixed Income 6812032.42 0.04 US231021BA37 7.29 May 09, 2035 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6812077.2 0.04 US60687YDJ55 7.16 May 13, 2036 5.42
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6808150.13 0.04 US05946KAR23 6.29 Mar 13, 2035 6.03
MICRON TECHNOLOGY INC Technology Fixed Income 6804829.4 0.04 US595112CD31 4.29 Jan 15, 2031 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6802692.31 0.04 US375558BZ59 6.29 Oct 15, 2033 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 6799145.5 0.04 US28622HAB78 5.88 Feb 15, 2033 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6795294.86 0.04 US14040HDF91 6.17 Feb 01, 2035 6.05
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6787564.77 0.04 US09581JAT34 6.39 Apr 18, 2034 6.25
UBS GROUP AG 144A Banking Fixed Income 6787728.89 0.04 US225401BB38 5.26 Nov 15, 2033 9.02
CMS ENERGY CORPORATION Electric Fixed Income 6783770.86 0.04 US125896BY50 6.93 Jun 01, 2055 6.5
COMCAST CORPORATION Communications Fixed Income 6781264.89 0.04 US20030NEB38 5.65 Nov 15, 2032 5.5
BANK OF MONTREAL MTN Banking Fixed Income 6779910.84 0.04 US06368L3L88 4.65 Jun 04, 2031 5.51
WILLIAMS COMPANIES INC Energy Fixed Income 6776217.54 0.04 US969457BZ28 5.55 Aug 15, 2032 4.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6771646.84 0.04 US87612BBU52 4.61 Jan 15, 2032 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6769338.11 0.04 US571903BS13 7.12 Mar 15, 2035 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 6765453.8 0.04 US24703TAP12 7.13 Apr 01, 2035 5.5
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 6764178.78 0.04 US17887UAB17 6.59 Apr 26, 2034 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6755059.17 0.04 US29278GAP37 5.05 Jul 12, 2031 2.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6755248.7 0.04 US350930AF07 4.37 Jan 25, 2031 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6751144.24 0.04 US06406RCJ41 7.28 Jun 06, 2036 5.32
MASTERCARD INC Technology Fixed Income 6748065.97 0.04 US57636QAZ72 6.76 May 09, 2034 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 6746538.62 0.04 US907818GB82 5.86 Jan 20, 2033 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 6733751.05 0.04 US032095AZ40 6.07 Feb 15, 2033 4.4
STATE STREET CORP Banking Fixed Income 6733845.9 0.04 US857477CC50 6.03 May 18, 2034 5.16
KLA CORP Technology Fixed Income 6729808.14 0.04 US482480AL46 5.46 Jul 15, 2032 4.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6730092.43 0.04 US744320BP63 6.18 Mar 15, 2054 6.5
METLIFE INC Insurance Fixed Income 6729035.06 0.04 US59156RCE62 6.02 Jul 15, 2033 5.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6725638.21 0.04 US66989HAV06 7.11 Sep 18, 2034 4.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 6721241.21 0.04 US85325C2E16 6.7 Jan 21, 2036 6.23
FIFTH THIRD BANCORP Banking Fixed Income 6718932.76 0.04 US316773DL15 4.3 Jan 29, 2032 5.63
HCA INC Consumer Non-Cyclical Fixed Income 6716600.45 0.04 US404119DE60 5.81 Nov 15, 2032 4.6
PHILLIPS 66 Energy Fixed Income 6716826.49 0.04 US718546AK04 7.09 Nov 15, 2034 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 6714571.73 0.04 US87612EBT29 7.3 Apr 15, 2035 5.0
QUALCOMM INCORPORATED Technology Fixed Income 6710011.95 0.04 US747525BP77 5.96 May 20, 2032 1.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 6704591.23 0.04 US224044CN54 5.03 Jun 15, 2031 2.6
APPLE INC Technology Fixed Income 6696458.38 0.04 US037833FB15 7.45 May 12, 2035 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 6693409.09 0.04 US437076DK55 7.62 Sep 15, 2035 4.65
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6690947.76 0.04 US556079AF83 5.55 Jan 18, 2033 6.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6680873.72 0.04 US04636NAM56 4.45 Feb 26, 2031 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6678027.17 0.04 US571903BQ56 6.68 May 15, 2034 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6676748.19 0.04 US126650DR85 5.27 Sep 15, 2031 2.13
MARATHON PETROLEUM CORP Energy Fixed Income 6669862.41 0.04 US56585ABL52 6.99 Mar 01, 2035 5.7
TEXAS INSTRUMENTS INC Technology Fixed Income 6670035.72 0.04 US882508CB86 5.93 Mar 14, 2033 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6668688.88 0.04 US86562MCJ71 5.28 Sep 17, 2031 2.22
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6669217.9 0.04 US654579AM33 6.04 Sep 13, 2053 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 6663080.32 0.04 US828807DY06 6.99 Sep 26, 2034 4.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6654170.72 0.04 US370334CT90 5.95 Mar 29, 2033 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6646137.17 0.04 US744320BJ04 5.02 Mar 01, 2052 5.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6641308.44 0.04 US55607PAG00 4.91 Jun 23, 2032 2.69
AMERICA MOVIL SAB DE CV Communications Fixed Income 6641772.84 0.04 US02364WAJ45 6.94 Mar 01, 2035 6.38
GEORGIA POWER COMPANY Electric Fixed Income 6635911.42 0.04 US373334KT78 6.01 May 17, 2033 4.95
SANTOS FINANCE LTD. 144A Energy Fixed Income 6633104.56 0.04 US803014AA74 4.76 Apr 29, 2031 3.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6629781.45 0.04 US904764BV84 6.92 Aug 12, 2034 4.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6627725.88 0.04 US125523CY43 5.6 Sep 15, 2032 4.88
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6628002.72 0.04 US00723L2B42 7.02 Sep 11, 2034 4.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6619251.85 0.04 US69370PAL58 4.73 Feb 09, 2031 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6619633.32 0.04 US06406RBW60 6.51 Mar 14, 2035 5.19
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 6615147.45 0.04 US76026AAC18 7.23 Sep 16, 2035 5.98
PHILLIPS 66 CO Energy Fixed Income 6609772.96 0.04 US718547AR30 5.99 Jun 30, 2033 5.3
DELL INTERNATIONAL LLC Technology Fixed Income 6608380.65 0.04 US24703DBN03 6.57 Apr 15, 2034 5.4
AIA GROUP LTD MTN 144A Insurance Fixed Income 6606503.93 0.04 US00131LAQ86 6.56 Apr 05, 2034 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6597031.7 0.04 US606822DQ49 7.34 Sep 12, 2036 5.19
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6597378.01 0.04 US12661PAC32 5.44 Apr 27, 2032 4.25
ORLEN SA 144A Energy Fixed Income 6597431.01 0.04 US68666UAA34 6.91 Jan 30, 2035 6.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6594678.64 0.04 US21987BBC19 4.47 Jan 15, 2031 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6594729.6 0.04 US883556CX89 6.14 Aug 10, 2033 5.09
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 6583835.74 0.04 US256677AP01 5.97 Jul 05, 2033 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 6581348.58 0.04 US036752BC66 5.0 Nov 01, 2031 4.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6582159.06 0.04 US694308KP16 6.19 Mar 15, 2034 6.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6575536.04 0.04 US87612BBS07 2.92 Feb 01, 2031 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 6577001.47 0.04 US94106LBS79 5.42 Apr 15, 2032 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 6571036.47 0.04 US717081FF58 7.73 Nov 15, 2035 4.88
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6569868.94 0.04 US03217KAB44 5.21 Apr 04, 2032 5.38
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 6567325.27 0.04 US82622RAD89 5.45 May 28, 2032 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6561713.95 0.04 US449276AE42 6.5 Feb 05, 2034 4.9
SK HYNIX INC 144A Technology Fixed Income 6556873.58 0.04 US78392BAC19 4.68 Jan 19, 2031 2.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 6557946.26 0.04 US571676AV71 6.05 Apr 20, 2033 4.75
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6554939.88 0.04 US58507LBC28 6.04 Mar 30, 2033 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 6547255.77 0.04 US70450YAL74 5.51 Jun 01, 2032 4.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6546079.68 0.04 US55608JBQ04 6.21 Dec 07, 2034 6.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6541517.43 0.04 US084664DA63 5.56 Mar 15, 2032 2.88
BPCE SA MTN 144A Banking Fixed Income 6540846.56 0.04 US05583JAM45 5.26 Jul 19, 2033 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6536863.43 0.04 US191216DR86 6.75 May 13, 2034 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6536903.16 0.04 US345397E250 4.35 Mar 05, 2031 6.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6526122.28 0.04 US251526CK32 4.85 May 28, 2032 3.04
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6523447.66 0.04 US025537AX91 5.76 Mar 01, 2033 5.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6518841.32 0.04 US571903BG74 4.83 Apr 15, 2031 2.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6511312.55 0.04 US06000BAC63 6.56 Jul 05, 2034 5.65
APPLE INC Technology Fixed Income 6508256.58 0.04 US037833EV87 6.19 May 10, 2033 4.3
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 6505273.09 0.04 US120568BC39 4.92 May 14, 2031 2.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6501886.78 0.04 US034863BD17 5.95 May 02, 2033 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6502815.4 0.04 US532457CF35 5.93 Feb 27, 2033 4.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6501724.34 0.04 US28504DAC74 5.88 May 23, 2033 6.25
AIB GROUP PLC MTN 144A Banking Fixed Income 6498564.93 0.04 US00135TAE47 6.36 Mar 28, 2035 5.87
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6492787.31 0.04 US200447AK60 6.33 Jul 26, 2033 3.88
CHEVRON USA INC Energy Fixed Income 6489451.87 0.04 US166756BE57 5.4 Apr 15, 2032 4.82
LLOYDS BANKING GROUP PLC Banking Fixed Income 6483308.14 0.04 US53944YBE23 7.48 Nov 04, 2036 4.94
ROPER TECHNOLOGIES INC Technology Fixed Income 6480736.92 0.04 US776696AJ52 7.0 Oct 15, 2034 4.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 6472381.91 0.04 US14448CBC73 6.4 Mar 15, 2034 5.9
ANALOG DEVICES INC Technology Fixed Income 6468978.22 0.04 US032654AV70 5.32 Oct 01, 2031 2.1
BPCE SA MTN 144A Banking Fixed Income 6466940.15 0.04 US05578QAF00 5.24 Oct 19, 2032 3.12
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6467043.06 0.04 US06406RBR75 6.01 Apr 26, 2034 4.97
WALT DISNEY CO Communications Fixed Income 6454697.6 0.04 US254687DZ66 7.0 Dec 15, 2034 6.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6455159.29 0.04 US808513BT10 5.51 Dec 01, 2031 1.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6441187.09 0.04 US200447AP57 6.68 Jan 24, 2035 6.45
GEORGIA POWER COMPANY Electric Fixed Income 6426644.63 0.04 US373334KW08 6.45 Mar 15, 2034 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 6423202.69 0.04 US911312CD61 6.73 May 22, 2034 5.15
ROYAL BANK OF CANADA Banking Fixed Income 6419551.21 0.04 US780082AT05 6.22 Nov 24, 2084 6.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6417126.07 0.04 US606822DC52 5.91 Apr 19, 2034 5.41
UNITED PARCEL SERVICE INC Transportation Fixed Income 6413080.49 0.04 US911312BZ82 5.9 Mar 03, 2033 4.88
QUALCOMM INCORPORATED Technology Fixed Income 6410732.54 0.04 US747525AJ27 7.44 May 20, 2035 4.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6384178.5 0.04 US438516CM68 6.54 Jan 15, 2034 4.5
CHEVRON USA INC Energy Fixed Income 6379763.9 0.04 US166756BL90 7.59 Oct 15, 2035 4.85
CROWN CASTLE INC Communications Fixed Income 6376375.1 0.04 US22822VAT89 4.67 Jan 15, 2031 2.25
NORTHERN TRUST CORPORATION Banking Fixed Income 6375261.91 0.04 US665859AX29 5.52 Nov 02, 2032 6.13
AMGEN INC Consumer Non-Cyclical Fixed Income 6368441.04 0.04 US031162DE75 5.42 Feb 22, 2032 3.35
DOMINION ENERGY INC Electric Fixed Income 6364737.17 0.04 US25746UDR77 5.67 Nov 15, 2032 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6364869.47 0.04 US60687YCT47 5.95 May 27, 2034 5.75
EQUINOR ASA Owned No Guarantee Fixed Income 6362803.91 0.04 US29446MAP77 7.75 Nov 14, 2035 4.75
HCA INC Consumer Non-Cyclical Fixed Income 6352509.31 0.04 US404119CC14 5.07 Jul 15, 2031 2.38
APPLE INC Technology Fixed Income 6352552.86 0.04 US037833FA32 5.46 May 12, 2032 4.5
REGIONS FINANCIAL CORPORATION Banking Fixed Income 6352617.35 0.04 US7591EPAV24 6.64 Sep 06, 2035 5.5
HCA INC Consumer Non-Cyclical Fixed Income 6346587.74 0.04 US404119DA49 5.12 Mar 01, 2032 5.5
WALMART INC Consumer Cyclical Fixed Income 6345142.33 0.04 US931142CB75 7.51 Sep 01, 2035 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6336255.17 0.04 US83368RCF73 5.11 Apr 13, 2033 6.1
MICRON TECHNOLOGY INC Technology Fixed Income 6336591.37 0.04 US595112CB74 6.08 Sep 15, 2033 5.88
BANCO SANTANDER SA Banking Fixed Income 6332816.12 0.04 US05971KAL35 5.1 Nov 22, 2032 3.23
CAIXABANK SA MTN 144A Banking Fixed Income 6333970.39 0.04 US12803RAM60 7.01 Jul 03, 2036 5.58
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6318964.02 0.04 US80281LAY11 7.27 Sep 22, 2036 5.14
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6308096.52 0.04 US842400HZ94 6.73 Jun 01, 2034 5.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6297782.23 0.04 US49327M3H53 5.78 Jan 26, 2033 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6294446.42 0.04 US674599DD43 4.46 May 01, 2031 7.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6292760.69 0.04 US75513ECM12 5.28 Sep 01, 2031 1.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6286608.22 0.04 US571903BF91 5.91 Oct 15, 2032 3.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6287237.74 0.04 US86964WAK80 5.35 Jan 15, 2032 3.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6287390.88 0.04 US03040WBA27 5.5 Jun 01, 2032 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6287412.05 0.04 US37045XFK72 6.99 Jul 15, 2035 6.15
TSMC ARIZONA CORP Technology Fixed Income 6286045.53 0.04 US872898AH40 5.42 Apr 22, 2032 4.25
T-MOBILE USA INC Communications Fixed Income 6284790.58 0.04 US87264ABT16 4.48 Feb 15, 2031 2.88
FISERV INC Technology Fixed Income 6282587.6 0.04 US337738BE73 5.76 Mar 02, 2033 5.6
COMCAST CORPORATION Communications Fixed Income 6279513.3 0.04 US20030NBM20 6.96 Aug 15, 2034 4.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6276920.67 0.04 US548661EV56 4.63 Mar 15, 2031 4.25
ENBRIDGE INC Energy Fixed Income 6277419.78 0.04 US29250NBF15 6.7 Aug 01, 2033 2.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6277745.2 0.04 US378272BG28 5.22 Sep 23, 2031 2.63
CDW LLC Technology Fixed Income 6275138.07 0.04 US12513GBJ76 5.26 Dec 01, 2031 3.57
EVERSOURCE ENERGY Electric Fixed Income 6274415.34 0.04 US30040WAU27 6.05 May 15, 2033 5.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 6265091.51 0.04 US620076CC16 7.23 Aug 15, 2035 5.55
STATE STREET CORP Banking Fixed Income 6263632.66 0.04 US857477DE08 7.58 Oct 23, 2036 4.78
KBC GROEP NV MTN 144A Banking Fixed Income 6258148.3 0.04 US48241FAC86 5.98 Sep 21, 2034 6.32
ONEOK INC Energy Fixed Income 6256101.7 0.04 US682680DC47 7.41 Oct 15, 2035 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6256354.11 0.04 US05526DBZ78 6.31 Feb 20, 2034 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6246767.8 0.04 US86562MDJ62 6.18 Sep 14, 2033 5.81
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6242075.9 0.04 US742718FQ70 4.98 Apr 23, 2031 1.95
HOME DEPOT INC Consumer Cyclical Fixed Income 6238978.76 0.04 US437076CJ91 5.31 Sep 15, 2031 1.88
ING GROEP NV Banking Fixed Income 6240225.48 0.04 US456837BS18 6.99 Mar 25, 2036 5.53
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6234184.2 0.04 US09261BAK61 5.8 Apr 22, 2033 6.2
ROPER TECHNOLOGIES INC Technology Fixed Income 6230771.04 0.04 US776696AM81 7.46 Sep 15, 2035 5.1
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 6227962.96 0.04 US00139PAA66 5.06 Mar 15, 2032 6.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6219158.6 0.04 US902494BM45 6.43 Mar 15, 2034 5.7
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6219305.69 0.04 US632525BB69 5.3 Jan 12, 2037 3.35
M&T BANK CORPORATION Banking Fixed Income 6216801.28 0.04 US55261FAR55 5.7 Jan 27, 2034 5.05
AKER BP ASA 144A Energy Fixed Income 6217772.66 0.04 US55037AAB44 4.96 Jul 15, 2031 3.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6212619.31 0.04 US89236TLZ65 4.55 Mar 21, 2031 5.1
EQUIFAX INC Technology Fixed Income 6210002.78 0.04 US294429AT25 5.24 Sep 15, 2031 2.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6208681.72 0.04 US89788NAA81 5.51 Jul 28, 2033 4.92
TARGA RESOURCES CORP Energy Fixed Income 6204537.81 0.04 US87612GAC50 5.71 Mar 15, 2033 6.13
ELEVANCE HEALTH INC Insurance Fixed Income 6205510.88 0.04 US036752AZ60 6.74 Jun 15, 2034 5.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6196954.51 0.04 US58013MGA62 7.2 Mar 03, 2035 4.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6188020.22 0.04 US63861VAN73 7.07 Jul 14, 2036 5.54
PROSUS NV MTN 144A Communications Fixed Income 6187224.73 0.04 US74365PAH10 5.19 Jan 19, 2032 4.19
WESTPAC BANKING CORP Banking Fixed Income 6183455.53 0.04 US961214ET65 5.07 Jun 03, 2031 2.15
M&T BANK CORPORATION MTN Banking Fixed Income 6183823.65 0.04 US55261FAV67 6.81 Jan 16, 2036 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6181486.45 0.04 US927804GK44 5.95 Apr 01, 2033 5.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6179100.99 0.04 US053015AJ27 5.42 May 08, 2032 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6178562.49 0.04 US06000GAA94 6.94 Mar 25, 2040 6.06
CSX CORP Transportation Fixed Income 6152830.88 0.04 US126408HZ94 7.45 Jun 15, 2035 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6149808.55 0.04 US842400JG95 7.04 Mar 01, 2035 5.45
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 6146656.0 0.04 US48251WAB00 7.38 Aug 07, 2035 5.1
SANTOS FINANCE LTD. 144A Energy Fixed Income 6147638.57 0.04 US803014AB57 5.91 Sep 19, 2033 6.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 6138363.48 0.04 US620076BU23 4.95 May 24, 2031 2.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6130166.47 0.04 US744448CZ26 6.59 May 15, 2034 5.35
CENCORA INC Consumer Non-Cyclical Fixed Income 6128577.64 0.04 US03073EAT29 4.77 Mar 15, 2031 2.7
NXP BV Technology Fixed Income 6121277.92 0.04 US62954HBA59 4.95 May 11, 2031 2.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6112256.94 0.04 US0778FPAL33 6.04 May 11, 2033 5.1
PFIZER INC Consumer Non-Cyclical Fixed Income 6107602.84 0.04 US717081FB45 5.26 Aug 18, 2031 1.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6107001.7 0.04 US55608JBN72 5.96 Jun 15, 2034 5.89
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6096938.2 0.04 US78448TAM45 6.51 Apr 03, 2034 5.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6096381.57 0.04 US925650AK98 7.08 Apr 01, 2035 5.63
NTT FINANCE CORP 144A Communications Fixed Income 6092266.04 0.04 US62954WAN56 4.65 Jul 02, 2031 5.14
WILLIAMS COMPANIES INC Energy Fixed Income 6092525.8 0.04 US969457CS75 7.47 Sep 30, 2035 5.3
MICRON TECHNOLOGY INC Technology Fixed Income 6085032.99 0.04 US595112BS19 5.67 Apr 15, 2032 2.7
SOUTHERN PERU COPPER Basic Industry Fixed Income 6078523.89 0.04 US84265VAA35 6.91 Jul 27, 2035 7.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6076547.39 0.04 US904764BQ99 5.24 Aug 12, 2031 1.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6074974.77 0.04 US141781BS20 5.42 Nov 10, 2031 2.13
EQUINIX INC Technology Fixed Income 6073428.32 0.04 US29444UBS42 4.95 May 15, 2031 2.5
DTE ENERGY COMPANY Electric Fixed Income 6072462.11 0.04 US233331BL01 6.61 Jun 01, 2034 5.85
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6069789.58 0.04 US200447AH32 4.6 Feb 09, 2031 3.35
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6060954.27 0.04 US78081BAU70 7.47 Sep 25, 2035 5.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6060793.55 0.04 US72650RBQ48 7.21 Jun 15, 2035 5.95
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 6052982.43 0.04 US045054AS24 6.49 Apr 15, 2034 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6037467.74 0.04 US60687YBU29 5.22 Sep 13, 2031 2.56
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6034096.34 0.04 US744448DC22 7.39 Sep 15, 2035 5.15
MSCI INC 144A Technology Fixed Income 6034961.99 0.04 US55354GAL41 4.01 Feb 15, 2031 3.88
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 6033040.78 0.04 US60284MAC64 5.06 Feb 12, 2032 5.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 6031270.03 0.04 US620076BZ10 6.58 Apr 15, 2034 5.4
EXELON CORPORATION Electric Fixed Income 6031520.23 0.04 US30161NBK63 5.86 Mar 15, 2033 5.3
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6025088.39 0.04 US09581JAR77 4.94 Jun 10, 2031 3.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6020605.22 0.04 US049560AZ81 6.25 Nov 15, 2033 5.9
RWE FINANCE US LLC 144A Electric Fixed Income 6018394.66 0.04 US749983AC66 7.47 Sep 18, 2035 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6014812.51 0.04 US459200LJ85 7.08 Feb 10, 2035 5.2
BROADCOM INC Technology Fixed Income 6015597.97 0.04 US11135FCC32 5.23 Feb 15, 2032 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6007573.39 0.04 US05526DBY04 4.33 Feb 20, 2031 5.83
COMCAST CORPORATION Communications Fixed Income 5999803.25 0.04 US20030NAC56 5.69 Mar 15, 2033 7.05
HARBOUR ENERGY PLC 144A Energy Fixed Income 6000685.01 0.04 US411618AD32 6.89 Apr 01, 2035 6.33
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5987269.54 0.04 US05526DBW48 5.25 Mar 16, 2032 4.74
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5983007.89 0.04 US75513ECN94 5.65 Mar 15, 2032 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5981836.73 0.04 US015271AR09 5.0 Aug 15, 2031 3.38
MPLX LP Energy Fixed Income 5980321.58 0.03 US55336VCB45 5.8 Jan 15, 2033 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5975859.59 0.03 US055451BK37 5.16 Feb 21, 2032 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5974984.74 0.03 US459200LH20 5.14 Feb 10, 2032 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5964901.04 0.03 US927804GV09 7.54 Sep 15, 2035 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5962810.41 0.03 US478160CW20 6.81 Jun 01, 2034 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5959588.24 0.03 US24422EXN48 4.54 Mar 07, 2031 4.9
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5958194.62 0.03 US11133TAE38 4.9 May 01, 2031 2.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5949541.05 0.03 US37045XDL73 5.0 Jun 10, 2031 2.7
INTEL CORPORATION Technology Fixed Income 5949573.08 0.03 US458140CL20 6.48 Feb 21, 2034 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 5941646.46 0.03 US03027XCD03 5.98 Jul 15, 2033 5.55
PARAMOUNT GLOBAL Communications Fixed Income 5940711.75 0.03 US92556HAB33 4.34 Jan 15, 2031 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5941204.2 0.03 US37045XFG60 5.2 Apr 04, 2032 5.63
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 5938385.36 0.03 US89834JAA16 6.0 Feb 13, 2034 7.38
BOSTON PROPERTIES LP Reits Fixed Income 5937557.1 0.03 US10112RBJ23 6.85 Jan 15, 2035 5.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5933546.61 0.03 US89400PAK93 4.8 Mar 16, 2031 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5920167.64 0.03 US65339KBZ21 5.48 Jan 15, 2032 2.44
BANK OF MONTREAL Banking Fixed Income 5916279.27 0.03 US06368L5Q57 6.39 Nov 26, 2084 7.3
SOUTHERN COMPANY (THE) Electric Fixed Income 5917128.54 0.03 US842587DR51 6.04 Jun 15, 2033 5.2
HUMANA INC Insurance Fixed Income 5917370.59 0.03 US444859BY76 6.37 Mar 15, 2034 5.95
KINDER MORGAN INC Energy Fixed Income 5900374.48 0.03 US49456BAG68 6.97 Dec 01, 2034 5.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5898860.0 0.03 US641062AX23 5.31 Sep 14, 2031 1.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5895276.21 0.03 US694308KX40 7.16 Aug 15, 2035 6.0
BPCE SA 144A Banking Fixed Income 5892630.48 0.03 US05583JAJ16 4.62 Jan 20, 2032 2.28
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5887642.19 0.03 US05523RAF47 4.81 Feb 15, 2031 1.9
APPLE INC Technology Fixed Income 5884699.37 0.03 US037833EJ59 5.23 Aug 05, 2031 1.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5881196.17 0.03 US36266GAC15 7.33 Jun 15, 2035 5.5
XCEL ENERGY INC Electric Fixed Income 5873708.3 0.03 US98389BBA70 6.0 Aug 15, 2033 5.45
BOSTON PROPERTIES LP Reits Fixed Income 5861477.38 0.03 US10112RBH66 6.11 Jan 15, 2034 6.5
AMGEN INC Consumer Non-Cyclical Fixed Income 5854708.18 0.03 US031162CZ14 5.56 Jan 15, 2032 2.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5852954.08 0.03 US075887CL11 4.78 Feb 11, 2031 1.96
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5852095.29 0.03 US03769MAE66 7.38 Aug 12, 2035 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5848893.3 0.03 US03040WBF14 7.11 Mar 01, 2035 5.25
DOMINION ENERGY INC Electric Fixed Income 5844097.14 0.03 US25746UDL08 5.17 Aug 15, 2031 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5840282.52 0.03 US14040HCG83 5.13 Jul 29, 2032 2.36
HUMANA INC Insurance Fixed Income 5838332.97 0.03 US444859CD21 7.18 May 01, 2035 5.55
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 5835643.85 0.03 US17252MAQ33 5.49 May 01, 2032 4.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5835938.46 0.03 US01626PAU03 6.44 Feb 12, 2034 5.27
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5836737.74 0.03 US797440CG74 7.2 Apr 15, 2035 5.4
AUTODESK INC Technology Fixed Income 5832616.86 0.03 US052769AH94 5.47 Dec 15, 2031 2.4
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5830812.28 0.03 US04020EAJ64 5.13 Mar 21, 2032 6.2
ROPER TECHNOLOGIES INC Technology Fixed Income 5829439.61 0.03 US776743AL02 4.83 Feb 15, 2031 1.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5826693.33 0.03 US833636AP80 6.75 Sep 10, 2034 5.5
DOMINION ENERGY INC Electric Fixed Income 5818452.51 0.03 US25746UDX46 7.09 Mar 15, 2035 5.45
ENERGY TRANSFER LP 144A Energy Fixed Income 5817621.51 0.03 US226373AT56 0.14 Feb 01, 2031 7.38
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 5815278.15 0.03 US37231BAA61 4.72 Apr 19, 2031 3.88
CROWN CASTLE INC Communications Fixed Income 5815343.27 0.03 US22822VAW19 4.89 Apr 01, 2031 2.1
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5809639.72 0.03 US127387AP39 6.97 Sep 10, 2034 4.7
ING GROEP NV Banking Fixed Income 5803891.92 0.03 US456837BC65 5.32 Mar 28, 2033 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5802166.23 0.03 US855244BC24 5.46 Feb 14, 2032 3.0
BERRY GLOBAL INC Capital Goods Fixed Income 5797418.54 0.03 US08576PAQ46 6.29 Jan 15, 2034 5.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5793612.09 0.03 US58769JAM99 6.2 Aug 03, 2033 5.05
FISERV INC Technology Fixed Income 5779704.45 0.03 US337738BN72 6.76 Aug 12, 2034 5.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5774796.78 0.03 US26442UAU88 7.2 Mar 15, 2035 5.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5774989.91 0.03 US46590XAU00 4.91 Jan 15, 2032 3.63
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5773222.48 0.03 US33830GAA94 5.69 Feb 15, 2033 5.79
ROYAL BANK OF CANADA MTN Banking Fixed Income 5762902.36 0.03 US78016HZQ63 6.11 May 02, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 5760876.62 0.03 US345397H899 7.34 Oct 31, 2035 5.87
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5757454.38 0.03 US742718FW49 5.57 Feb 01, 2032 2.3
WHISTLER PIPELINE LLC 144A Energy Fixed Income 5756262.68 0.03 US96337RAC60 6.71 Sep 30, 2034 5.95
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5753836.51 0.03 US471105AE68 7.26 Jun 15, 2035 5.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5742828.99 0.03 US693475BA21 4.9 Apr 23, 2032 2.31
REALTY INCOME CORPORATION Reits Fixed Income 5740498.48 0.03 US756109BP80 5.54 Oct 13, 2032 5.63
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5736482.59 0.03 US74977RDU59 4.98 Jan 21, 2033 5.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5731836.0 0.03 US89236TNB79 7.03 Jan 09, 2035 5.35
VALERO ENERGY CORPORATION Energy Fixed Income 5731851.71 0.03 US91913YAE05 5.09 Apr 15, 2032 7.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5732069.62 0.03 US74834LBG41 7.14 Dec 15, 2034 5.0
BARCLAYS PLC Banking Fixed Income 5732632.73 0.03 US06738EBR53 4.69 Mar 10, 2032 2.67
PROLOGIS LP Reits Fixed Income 5730268.41 0.03 US74340XBT72 5.83 Jan 15, 2033 4.63
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 5728044.59 0.03 US879360AE54 4.8 Apr 01, 2031 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 5724310.23 0.03 US03027XCP33 7.12 Mar 15, 2035 5.35
SEMPRA Natural Gas Fixed Income 5719013.06 0.03 US816851BR98 6.04 Aug 01, 2033 5.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 5714979.13 0.03 US224044CS42 6.02 Jun 15, 2033 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 5711098.29 0.03 US713448FS27 5.94 Feb 15, 2033 4.45
WYETH LLC Consumer Non-Cyclical Fixed Income 5710107.65 0.03 US983024AG50 6.28 Feb 01, 2034 6.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5710138.69 0.03 US50540RBB78 6.99 Oct 01, 2034 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5710217.64 0.03 US539830CM96 7.43 Aug 15, 2035 5.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5707827.21 0.03 US22160KAQ85 5.86 Apr 20, 2032 1.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5707130.24 0.03 US666807CL48 6.81 Jun 01, 2034 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5702888.53 0.03 US694308JT56 4.9 Jun 01, 2031 3.25
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 5698990.01 0.03 US00203QAF46 6.08 Sep 14, 2033 5.88
TRIMBLE INC Technology Fixed Income 5699529.84 0.03 US896239AE08 5.72 Mar 15, 2033 6.1
AMPHENOL CORPORATION Capital Goods Fixed Income 5696267.22 0.03 US032095AR24 7.06 Jan 15, 2035 5.0
STATE STREET CORP Banking Fixed Income 5694465.26 0.03 US857477CR20 5.01 Oct 22, 2032 4.67
WILLIS NORTH AMERICA INC Insurance Fixed Income 5692322.72 0.03 US970648AM30 6.01 May 15, 2033 5.35
UNICREDIT SPA 144A Banking Fixed Income 5693461.57 0.03 US904678AY53 4.86 Jun 03, 2032 3.13
ONEOK INC Energy Fixed Income 5691529.69 0.03 US682680BG78 5.56 Nov 15, 2032 6.1
OWENS CORNING Capital Goods Fixed Income 5689029.54 0.03 US690742AP69 6.68 Jun 15, 2034 5.7
NTT FINANCE CORP 144A Communications Fixed Income 5689497.57 0.03 US62954WAE57 4.9 Apr 03, 2031 2.06
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5682316.23 0.03 US68233JCS15 6.29 Nov 15, 2033 5.65
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5682404.73 0.03 US68327LAD82 5.29 Oct 15, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5678706.49 0.03 US694308KJ55 5.56 Jan 15, 2033 6.15
CI FINANCIAL CORP Owned No Guarantee Fixed Income 5677043.05 0.03 US125491AN04 4.47 Dec 17, 2030 3.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5677200.89 0.03 US053015AH60 7.03 Sep 09, 2034 4.45
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 5677387.62 0.03 US45262BAK98 7.14 Jul 01, 2035 5.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5672207.39 0.03 US161175BX17 5.55 Feb 01, 2032 2.3
HUMANA INC Insurance Fixed Income 5672795.0 0.03 US444859BV38 5.72 Mar 01, 2033 5.88
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5669935.38 0.03 US402740AG96 7.2 Jul 23, 2035 5.6
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5670198.8 0.03 US026874DS37 5.92 Mar 27, 2033 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5662431.08 0.03 US808513CL74 7.56 Nov 14, 2036 4.91
NATIONAL GRID PLC Electric Fixed Income 5652615.41 0.03 US636274AE20 6.01 Jun 12, 2033 5.81
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5653774.61 0.03 US46590XAP15 5.7 May 15, 2032 3.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5646915.66 0.03 US67103HAL15 5.5 Jun 15, 2032 4.7
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5644244.45 0.03 US74977RDP64 5.4 Apr 06, 2033 3.76
PAYPAL HOLDINGS INC Technology Fixed Income 5644378.22 0.03 US70450YAP88 6.75 Jun 01, 2034 5.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5644846.29 0.03 US49271VAQ32 5.44 Apr 15, 2032 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5639491.55 0.03 US65339KDK34 5.19 Mar 15, 2032 5.3
EQT CORP Energy Fixed Income 5640528.87 0.03 US26884LAR06 6.3 Feb 01, 2034 5.75
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 5637474.71 0.03 US44841SAC35 6.14 Nov 24, 2033 7.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5637920.3 0.03 US74432QCK94 7.16 Mar 14, 2035 5.2
VISA INC Technology Fixed Income 5638234.45 0.03 US92826CAN20 4.92 Feb 15, 2031 1.1
SIMON PROPERTY GROUP LP Reits Fixed Income 5633509.72 0.03 US828807EA11 7.49 Oct 01, 2035 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 5626756.6 0.03 US78016FZQ08 5.57 May 04, 2032 3.88
BANCO SANTANDER SA Banking Fixed Income 5611986.33 0.03 US05971KAG40 4.57 Dec 03, 2030 2.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5605657.91 0.03 US539830CA58 6.56 Feb 15, 2034 4.75
HF SINCLAIR CORP Energy Fixed Income 5602289.95 0.03 US403949AS99 6.73 Jan 15, 2035 6.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5597364.47 0.03 US09261HBW60 6.82 Nov 22, 2034 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 5584794.34 0.03 US94106LBY48 4.67 Jul 03, 2031 4.95
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5581085.35 0.03 US79588TAF75 6.29 Apr 15, 2034 6.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5579048.73 0.03 US573284AW62 5.06 Jul 15, 2031 2.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5577728.87 0.03 US958667AG21 6.94 Nov 15, 2034 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5576015.09 0.03 US37045XDE31 4.64 Jan 08, 2031 2.35
SK HYNIX INC 144A Technology Fixed Income 5574343.93 0.03 US78392BAF40 5.61 Jan 17, 2033 6.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5572269.59 0.03 US09261BAD29 5.6 Jan 30, 2032 2.0
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5573604.6 0.03 US75968NAE13 6.0 Jun 05, 2033 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5567359.99 0.03 US92840VAU61 6.83 Dec 30, 2034 5.7
AES CORPORATION (THE) Electric Fixed Income 5566050.02 0.03 US00130HCM51 5.12 Mar 15, 2032 5.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5563460.08 0.03 US136375DC36 5.66 Aug 05, 2032 3.85
ELEVANCE HEALTH INC Insurance Fixed Income 5560786.79 0.03 US036752AP88 4.79 Mar 15, 2031 2.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5557759.99 0.03 US742718GA10 6.03 Jan 26, 2033 4.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5556084.26 0.03 US26442CBQ69 7.15 Mar 15, 2035 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 5554905.0 0.03 US23338VAY20 7.31 May 15, 2035 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 5552941.8 0.03 US92343VHF40 5.93 Jan 15, 2033 4.75
XCEL ENERGY INC Electric Fixed Income 5548768.44 0.03 US98389BBE92 7.08 Apr 15, 2035 5.6
CEMEX SAB DE CV 144A Capital Goods Fixed Income 5549312.85 0.03 US151290BZ57 4.38 Jul 11, 2031 3.88
T-MOBILE USA INC Communications Fixed Income 5547379.8 0.03 US87264ADX00 7.65 Nov 15, 2035 4.95
EXPAND ENERGY CORP Energy Fixed Income 5544997.37 0.03 US165167DH73 6.87 Jan 15, 2035 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 5542749.03 0.03 US03027XBZ24 5.79 Mar 15, 2033 5.65
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5532565.69 0.03 US79588TAD28 4.77 Apr 16, 2031 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5530888.7 0.03 US606822CB88 5.23 Oct 13, 2032 2.49
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5524703.42 0.03 US50249AAM53 6.41 Mar 01, 2034 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 5520338.67 0.03 US24703DBS99 4.53 Feb 15, 2031 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5517591.46 0.03 US58933YBR53 5.66 Sep 15, 2032 4.55
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5518956.33 0.03 US654579AK76 5.15 Sep 16, 2051 2.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5514833.01 0.03 US55608JBG22 5.62 Nov 09, 2033 5.49
BOSTON PROPERTIES LP Reits Fixed Income 5507791.85 0.03 US10112RBF01 6.87 Oct 01, 2033 2.45
GATX CORPORATION Finance Companies Fixed Income 5508513.51 0.03 US361448BS11 7.32 Jun 15, 2035 5.5
BANK OF NOVA SCOTIA Banking Fixed Income 5504564.45 0.03 US06418JAC53 6.42 Feb 01, 2034 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5503236.73 0.03 US718172DP15 5.03 Nov 01, 2031 4.75
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5498188.67 0.03 US50220PAD50 4.85 Apr 06, 2031 2.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 5493190.04 0.03 US02364WBK09 5.47 Jul 21, 2032 4.7
BERRY GLOBAL INC Capital Goods Fixed Income 5491763.8 0.03 US08576BAB80 4.65 Jun 15, 2031 5.8
NISOURCE INC Natural Gas Fixed Income 5489270.77 0.03 US65473PAY16 4.56 Jul 15, 2056 5.75
CONOCOPHILLIPS CO Energy Fixed Income 5487567.64 0.03 US20826FBK12 5.09 Jan 15, 2032 4.85
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 5478531.46 0.03 US344045AB55 3.48 Jun 04, 2031 5.88
DELL INTERNATIONAL LLC Technology Fixed Income 5479555.29 0.03 US24703DBU46 7.73 Feb 15, 2036 5.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 5479841.02 0.03 US94106LCD91 5.26 Mar 15, 2032 4.8
AKER BP ASA 144A Energy Fixed Income 5472637.39 0.03 US00973RAQ65 7.53 Oct 30, 2035 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5466303.23 0.03 US693475BE43 5.55 Jun 06, 2033 4.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5461303.41 0.03 US29278GBE70 6.57 Jun 26, 2034 5.5
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 5459171.68 0.03 US02665WGF23 5.44 Jul 09, 2032 5.15
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 5455544.83 0.03 US340711BC39 7.11 Jul 15, 2035 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5450644.18 0.03 US13607HR535 5.53 Apr 07, 2032 3.6
REALTY INCOME CORPORATION Reits Fixed Income 5445756.62 0.03 US756109CG72 6.48 Feb 15, 2034 5.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 5442472.16 0.03 US361841AT63 6.73 Sep 15, 2034 5.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 5442263.69 0.03 US361841AR08 5.33 Jan 15, 2032 3.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 5437651.71 0.03 US12565WAB72 4.87 Apr 15, 2031 2.5
DEVON FINANCING CO LLC Energy Fixed Income 5436278.24 0.03 US25179SAD27 4.69 Sep 30, 2031 7.88
CHEVRON USA INC Energy Fixed Income 5436637.01 0.03 US166756BF23 7.31 Apr 15, 2035 4.98
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5437027.67 0.03 US04010LBC63 5.28 Nov 15, 2031 3.2
CF INDUSTRIES INC Basic Industry Fixed Income 5432941.26 0.03 US12527GAF00 6.6 Mar 15, 2034 5.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5433301.67 0.03 US055451BA54 5.89 Feb 28, 2033 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5429539.93 0.03 US65535HBA68 5.41 Jan 22, 2032 3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5427379.0 0.03 US64952WFM01 7.06 Jan 23, 2035 5.35
FLEX LTD Technology Fixed Income 5425792.46 0.03 US33938XAF24 5.04 Jan 15, 2032 5.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5422802.38 0.03 US925650AH69 5.02 Nov 15, 2031 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5420341.93 0.03 US125523CS74 5.84 Mar 15, 2033 5.4
BOEING CO Capital Goods Fixed Income 5420366.15 0.03 US097023CJ22 7.02 May 01, 2034 3.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5418805.38 0.03 US833636AN33 6.11 Nov 07, 2033 6.5
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5417480.93 0.03 US48255GAA31 5.4 May 17, 2032 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5415806.93 0.03 US89114TZJ41 5.29 Sep 10, 2031 2.0
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 5414065.65 0.03 US11272BAA17 5.53 Jan 30, 2032 2.34
GLOBAL PAYMENTS INC Technology Fixed Income 5414260.58 0.03 US37940XAX03 5.71 Nov 15, 2032 5.2
VAR ENERGI ASA 144A Energy Fixed Income 5412831.61 0.03 US92212WAG50 7.01 May 22, 2035 6.5
TELUS CORP Communications Fixed Income 5408887.4 0.03 US87971MBW29 5.62 May 13, 2032 3.4
MACQUARIE BANK LTD 144A Banking Fixed Income 5404847.12 0.03 US556079AD36 4.69 Mar 03, 2036 3.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5404225.48 0.03 US904764BT39 6.48 Dec 08, 2033 5.0
CREDIT SUISSE (USA) LLC Banking Fixed Income 5401697.56 0.03 US22541LAE39 5.22 Jul 15, 2032 7.13
NATIONAL GRID PLC Electric Fixed Income 5401919.17 0.03 US636274AF94 6.32 Jan 11, 2034 5.42
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5396811.7 0.03 US960386AT71 7.29 May 29, 2035 5.5
BOEING CO Capital Goods Fixed Income 5393241.98 0.03 US097023CP81 7.58 Feb 01, 2035 3.25
CROWN CASTLE INC Communications Fixed Income 5393774.45 0.03 US22822VBE02 6.37 Mar 01, 2034 5.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5386296.88 0.03 US929160BC27 7.03 Dec 01, 2034 5.35
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 5385618.22 0.03 US75102XAD84 6.61 Jan 17, 2035 5.7
MICRON TECHNOLOGY INC Technology Fixed Income 5379619.39 0.03 US595112BZ51 5.67 Feb 09, 2033 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5375400.08 0.03 US89236TLM52 6.51 Jan 05, 2034 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5372381.33 0.03 US693475BS39 5.99 Aug 18, 2034 5.94
WILLIAMS COMPANIES INC Energy Fixed Income 5371873.47 0.03 US969457CJ76 5.79 Mar 15, 2033 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 5366079.66 0.03 US03027XCF50 6.24 Nov 15, 2033 5.9
NRG ENERGY INC 144A Electric Fixed Income 5366947.6 0.03 US629377CT71 5.58 Mar 15, 2033 7.0
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 5358458.54 0.03 US136385BE00 7.04 Dec 15, 2034 5.4
NXP BV Technology Fixed Income 5353067.9 0.03 US62954HAJ77 5.53 Feb 15, 2032 2.65
PROLOGIS LP Reits Fixed Income 5347457.75 0.03 US74340XCJ81 6.58 Mar 15, 2034 5.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5347553.86 0.03 US958667AE72 5.75 Apr 01, 2033 6.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5344190.17 0.03 US718172EA37 7.73 Oct 29, 2035 4.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 5339815.5 0.03 US56501RAN61 5.42 Mar 16, 2032 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5338666.36 0.03 US808513BS37 4.97 May 13, 2031 2.3
WESTPAC BANKING CORP MTN Banking Fixed Income 5338701.64 0.03 US961214FG36 5.48 Aug 10, 2033 5.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5336777.24 0.03 US459200KU40 5.54 Jul 27, 2032 4.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5335719.47 0.03 US020002BK68 5.9 Mar 30, 2033 5.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 5335740.6 0.03 US98978VAV53 5.64 Nov 16, 2032 5.6
KINDER MORGAN INC Energy Fixed Income 5333096.12 0.03 US49456BBC46 7.21 Jun 01, 2035 5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5334242.46 0.03 US035240AR13 4.32 Jan 23, 2031 4.9
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5330629.68 0.03 US04505AAA79 5.39 Aug 11, 2032 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 5326542.58 0.03 US260543DG52 5.68 Mar 15, 2033 6.3
INGERSOLL RAND INC Capital Goods Fixed Income 5326980.4 0.03 US45687VAF31 6.73 Jun 15, 2034 5.45
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5324406.34 0.03 US27636AAB89 6.86 Jan 15, 2035 5.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5325566.87 0.03 US771196CK61 4.48 Mar 08, 2031 4.91
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5325632.01 0.03 US22534PAG81 6.04 Jul 05, 2033 5.51
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5317672.9 0.03 US83368RBJ05 5.21 Jan 21, 2033 3.34
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5315452.42 0.03 US015271AV11 6.46 Feb 01, 2033 1.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5311781.19 0.03 US370334DB73 7.03 Jan 30, 2035 5.25
AUTOZONE INC Consumer Cyclical Fixed Income 5309059.81 0.03 US053332BB79 5.49 Aug 01, 2032 4.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5309327.06 0.03 US98956PAV40 5.39 Nov 24, 2031 2.6
CITIGROUP INC Banking Fixed Income 5306955.93 0.03 US172967CC36 6.27 Oct 31, 2033 6.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 5307112.42 0.03 US053484AB76 5.55 Jan 15, 2032 2.05
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5304469.92 0.03 US25245BAE74 7.15 Apr 15, 2035 5.63
AON CORP Insurance Fixed Income 5305403.63 0.03 US03740LAG77 5.81 Feb 28, 2033 5.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5299318.84 0.03 US502431AU32 6.71 Jun 01, 2034 5.35
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5294566.67 0.03 US74834LBD10 6.2 Nov 30, 2033 6.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5290584.36 0.03 US24422EXU80 6.88 Jun 12, 2034 5.05
PROLOGIS LP Reits Fixed Income 5289769.58 0.03 US74340XCR08 7.32 May 15, 2035 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5284149.56 0.03 US05946KAN19 6.03 Nov 15, 2034 7.88
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5282802.1 0.03 US64105MAC55 6.61 Mar 12, 2034 4.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 5280138.46 0.03 US94106BAG68 6.54 Mar 01, 2034 5.0
AKER BP ASA 144A Energy Fixed Income 5275453.58 0.03 US00973RAN35 6.89 Oct 01, 2034 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 5272337.71 0.03 US94106LBP31 4.93 Mar 15, 2031 1.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5270766.6 0.03 US045054AQ67 6.01 May 30, 2033 5.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5261977.63 0.03 US78081BAN38 5.24 Sep 02, 2031 2.15
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5256400.78 0.03 US71427QAB41 4.94 Apr 01, 2031 1.63
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 5254673.9 0.03 US31488VAA52 6.95 Oct 03, 2034 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5255285.42 0.03 US883556DD17 5.74 Oct 07, 2032 4.47
NEWMONT CORPORATION Basic Industry Fixed Income 5246548.96 0.03 US651639AZ99 5.85 Jul 15, 2032 2.6
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5244441.51 0.03 US059895AV49 5.07 Sep 23, 2036 3.47
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5242702.66 0.03 US718172DZ96 5.83 Oct 29, 2032 4.25
CUMMINS INC Consumer Cyclical Fixed Income 5241308.84 0.03 US231021AW65 6.49 Feb 20, 2034 5.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 5234065.2 0.03 US89157XAD30 6.96 Sep 10, 2034 4.72
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5232047.31 0.03 US478160BJ28 6.53 Dec 05, 2033 4.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5227065.1 0.03 US125523CZ18 7.63 Jan 15, 2036 5.25
METLIFE INC Insurance Fixed Income 5228534.78 0.03 US59156RAJ77 6.65 Jun 15, 2034 6.38
PROLOGIS LP Reits Fixed Income 5224051.91 0.03 US74340XCH26 6.4 Jan 15, 2034 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5220337.82 0.03 US539830BR92 5.62 Jun 15, 2032 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5219190.64 0.03 US191216DY38 6.92 Aug 14, 2034 4.65
STATE STREET CORP Banking Fixed Income 5220108.7 0.03 US857477BV41 5.58 Aug 04, 2033 4.16
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5216253.77 0.03 US606822CR31 5.49 Sep 13, 2033 5.47
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5209137.15 0.03 US842400HT35 5.54 Nov 01, 2032 5.95
COTERRA ENERGY INC Energy Fixed Income 5209631.47 0.03 US127097AM58 7.02 Feb 15, 2035 5.4
XCEL ENERGY INC Electric Fixed Income 5207590.15 0.03 US98389BBB53 6.4 Mar 15, 2034 5.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5201720.36 0.03 US134429BQ17 7.27 Mar 23, 2035 4.75
ALLIANZ SE 144A Insurance Fixed Income 5202672.4 0.03 US018820AC48 5.77 Sep 06, 2053 6.35
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5200221.4 0.03 US277432AY69 6.38 Feb 20, 2034 5.63
HCA INC Consumer Non-Cyclical Fixed Income 5198144.29 0.03 US404119DF36 7.68 Nov 15, 2035 4.9
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 5198585.6 0.03 US090572AQ17 5.42 Mar 15, 2032 3.7
METLIFE INC Insurance Fixed Income 5199322.04 0.03 US59156RCN61 7.08 Dec 15, 2034 5.3
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5196339.8 0.03 US045054AR41 6.15 Oct 15, 2033 5.95
AT&T INC Communications Fixed Income 5193087.43 0.03 US00206RNB41 5.76 Nov 01, 2032 4.55
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 5192526.68 0.03 US120568BF69 6.99 Sep 17, 2034 4.65
WESTPAC BANKING CORP Banking Fixed Income 5183851.94 0.03 US961214FP35 6.19 Nov 17, 2033 6.82
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 5182206.93 0.03 US48126PAA03 6.25 Apr 14, 2033 3.5
NUTRIEN LTD Basic Industry Fixed Income 5179400.21 0.03 US67077MBF41 5.19 Mar 12, 2032 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 5177419.91 0.03 US760759BC31 6.63 Apr 01, 2034 5.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5177509.67 0.03 US377372AQ02 7.33 Apr 15, 2035 4.88
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 5178167.87 0.03 US45262BAH69 6.5 Jul 01, 2034 5.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5176845.53 0.03 US502431AT68 4.67 Jun 01, 2031 5.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5177130.38 0.03 US00846UAN19 4.81 Mar 12, 2031 2.3
DELL INTERNATIONAL LLC Technology Fixed Income 5173242.25 0.03 US24703DBQ34 7.12 Feb 01, 2035 4.85
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 5171244.52 0.03 US33939HAA77 4.86 Jun 30, 2031 3.36
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5171770.56 0.03 US74834LBC37 4.96 Jun 30, 2031 2.8
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 5167232.29 0.03 US14316JAA60 7.49 Sep 19, 2035 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 5165884.2 0.03 US036752BJ10 5.66 Sep 15, 2032 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5166050.97 0.03 US209111GA54 5.05 Jun 15, 2031 2.4
COX COMMUNICATIONS INC 144A Communications Fixed Income 5166100.94 0.03 US224044CU97 6.73 Sep 01, 2034 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5166836.06 0.03 US125523CU21 4.64 May 15, 2031 5.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5165068.46 0.03 US962166BR41 5.02 Mar 15, 2032 7.38
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5157893.4 0.03 US573284BA34 7.07 Dec 01, 2034 5.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 5150171.78 0.03 US94106BAF85 5.91 Jan 15, 2033 4.2
SNAM SPA 144A Natural Gas Fixed Income 5151600.35 0.03 US83304JAB35 7.22 May 28, 2035 5.75
S&P GLOBAL INC Technology Fixed Income 5149072.31 0.03 US78409VBQ68 6.21 Sep 15, 2033 5.25
ENGIE SA 144A Natural Gas Fixed Income 5149787.14 0.03 US29286DAB10 6.52 Apr 10, 2034 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 5147114.13 0.03 US03027XBM11 4.85 Apr 15, 2031 2.7
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 5147503.77 0.03 US00188LAA52 6.87 Sep 16, 2034 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5143691.26 0.03 US438516CR55 4.84 Sep 01, 2031 4.95
ADOBE INC Technology Fixed Income 5139803.27 0.03 US00724PAG46 6.65 Apr 04, 2034 4.95
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 5133408.75 0.03 US892938AA96 5.83 Mar 03, 2033 5.25
VIDEOTRON LTD 144A Communications Fixed Income 5133967.93 0.03 US92660FAT12 6.86 Jan 15, 2035 5.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5134441.67 0.03 US31620MBY12 5.38 Jul 15, 2032 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5132312.49 0.03 US37045XFA90 6.76 Sep 06, 2034 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5130155.95 0.03 US06406RBP10 5.83 Feb 01, 2034 4.71
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5130415.7 0.03 US42218SAL25 6.72 Jun 15, 2034 5.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5128126.72 0.03 US174610BG97 6.28 Apr 25, 2035 6.64
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5128413.51 0.03 US22534PAK93 6.57 Mar 11, 2034 5.37
TRANSCANADA TRUST Energy Fixed Income 5127060.0 0.03 US89356BAG32 4.98 Mar 07, 2082 5.6
GOLDMAN SACHS CAPITAL I Banking Fixed Income 5127469.61 0.03 US38143VAA70 6.29 Feb 15, 2034 6.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5126054.64 0.03 US126650DX53 4.34 Jan 30, 2031 5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5123006.61 0.03 US059895AX05 6.17 Sep 21, 2033 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 5120368.49 0.03 US760759BM13 7.18 Mar 15, 2035 5.15
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5120419.46 0.03 US02344AAH14 7.09 Mar 17, 2035 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5120643.5 0.03 US89115A3G59 5.13 Jan 30, 2032 5.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5116587.89 0.03 US25243YBH18 5.69 Jan 24, 2033 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5114330.56 0.03 US37045VAH33 7.28 Apr 01, 2035 5.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5110137.35 0.03 US12636YAJ10 7.78 Feb 09, 2036 5.0
AGCO CORPORATION Capital Goods Fixed Income 5110537.94 0.03 US001084AS13 6.42 Mar 21, 2034 5.8
KELLANOVA Consumer Non-Cyclical Fixed Income 5104269.32 0.03 US487836AT55 4.39 Apr 01, 2031 7.45
INTEL CORPORATION Technology Fixed Income 5102599.18 0.03 US458140AN04 6.03 Dec 15, 2032 4.0
RELX CAPITAL INC Technology Fixed Income 5100789.41 0.03 US74949LAG77 7.19 Mar 27, 2035 5.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5101382.02 0.03 US26884TAZ57 6.98 Oct 30, 2034 5.2
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 5099212.76 0.03 US113004AA39 7.12 Apr 24, 2035 5.79
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5096481.38 0.03 US11271LAK89 6.12 Jan 05, 2034 6.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5094314.44 0.03 US89236TNT87 5.66 Sep 03, 2032 4.65
GLOBAL PAYMENTS INC Technology Fixed Income 5095299.85 0.03 US37940XAH52 5.32 Nov 15, 2031 2.9
TARGA RESOURCES CORP Energy Fixed Income 5090500.99 0.03 US87612GAA94 5.96 Feb 01, 2033 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5091424.32 0.03 US58013MFS89 5.62 Sep 09, 2032 4.6
AMEREN CORPORATION Electric Fixed Income 5087737.64 0.03 US023608AR31 7.11 Mar 15, 2035 5.38
OVINTIV INC Energy Fixed Income 5086046.4 0.03 US292505AD65 6.56 Aug 15, 2034 6.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5086630.21 0.03 US05565ECS28 4.77 Aug 13, 2031 4.85
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5081847.56 0.03 US37959GAD97 5.68 Jun 15, 2033 7.95
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5080026.98 0.03 US12636YAH53 4.54 Feb 09, 2031 4.4
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 5074927.36 0.03 US476556DF91 7.03 Jan 15, 2035 5.1
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5075865.32 0.03 US03076CAP14 7.25 Apr 15, 2035 5.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5073593.17 0.03 US29245JAN28 5.86 May 10, 2033 6.15
CNO FINANCIAL GROUP INC Insurance Fixed Income 5072499.5 0.03 US12621EAM57 6.51 Jun 15, 2034 6.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5070973.82 0.03 US24422EVS52 5.06 Jun 17, 2031 2.0
STATE STREET CORP Banking Fixed Income 5067250.67 0.03 US857477CA94 5.79 Jan 26, 2034 4.82
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5064670.27 0.03 US50222CAB63 6.55 Mar 28, 2034 5.3
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 5065973.89 0.03 US025676AQ00 7.02 Jul 15, 2035 6.0
LENOVO GROUP LTD 144A Technology Fixed Income 5063790.96 0.03 US526250AE54 5.2 Jul 27, 2032 6.54
GLOBAL PAYMENTS INC Technology Fixed Income 5061835.23 0.03 US37940XAQ51 5.42 Aug 15, 2032 5.4
CROWN CASTLE INC Communications Fixed Income 5060051.95 0.03 US22822VBC46 6.01 May 01, 2033 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5060763.37 0.03 US532457DC94 4.61 Mar 15, 2031 4.25
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 5058568.39 0.03 US76169XAB01 5.23 Sep 01, 2031 2.15
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5056214.19 0.03 US12636YAE23 6.67 May 21, 2034 5.4
HESS CORP Energy Fixed Income 5056266.52 0.03 US023551AJ38 4.63 Aug 15, 2031 7.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5057119.13 0.03 US12572QAK13 5.6 Mar 15, 2032 2.65
NXP BV Technology Fixed Income 5049969.54 0.03 US62954HBH03 7.37 Aug 19, 2035 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 5050272.18 0.03 US341081GQ46 6.11 May 15, 2033 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 5048950.56 0.03 US341081GL58 5.94 Apr 01, 2033 5.1
STEEL DYNAMICS INC Basic Industry Fixed Income 5046702.47 0.03 US858119BS89 7.31 May 15, 2035 5.25
ENBRIDGE INC NC9.75 Energy Fixed Income 5039295.55 0.03 US29250NCF06 6.11 Jun 27, 2054 7.2
TAPESTRY INC Consumer Cyclical Fixed Income 5035566.95 0.03 US876030AL10 7.07 Mar 11, 2035 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5036191.63 0.03 US44891ADD63 4.59 Jun 24, 2031 5.4
ALLY FINANCIAL INC Banking Fixed Income 5036938.95 0.03 US02005NBV10 6.29 Jul 26, 2035 6.18
CAMERON LNG LLC 144A Energy Fixed Income 5032616.78 0.03 US133434AA86 4.99 Jul 15, 2031 2.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5030812.74 0.03 US126650EJ50 5.57 Sep 15, 2032 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5030936.76 0.03 US06406RCA32 6.98 Nov 20, 2035 5.22
PARAMOUNT GLOBAL Communications Fixed Income 5027090.78 0.03 US92556HAD98 5.5 May 19, 2032 4.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5023621.62 0.03 US632525BN08 6.5 Jan 10, 2034 4.95
EVERSOURCE ENERGY Electric Fixed Income 5023937.71 0.03 US30040WBA53 4.55 Apr 15, 2031 5.85
RIO TINTO ALCAN INC Basic Industry Fixed Income 5020362.39 0.03 US013716AU93 6.38 Dec 15, 2033 6.13
BOSTON PROPERTIES LP Reits Fixed Income 5013835.03 0.03 US10112RBE36 5.66 Apr 01, 2032 2.55
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 5010879.17 0.03 US87088QAA22 6.46 Apr 05, 2035 5.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5007320.18 0.03 US00774MBH79 6.36 Jan 19, 2034 5.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5006291.14 0.03 US254709AS70 5.51 Nov 29, 2032 6.7
TARGET CORPORATION Consumer Cyclical Fixed Income 5003766.81 0.03 US87612EBS46 7.02 Sep 15, 2034 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5002892.23 0.03 US02665WFU09 5.04 Oct 23, 2031 4.85
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5000145.72 0.03 US50212YAK01 6.54 May 20, 2034 6.0
HOST HOTELS & RESORTS LP Reits Fixed Income 4995448.37 0.03 US44107TBC99 7.15 Apr 15, 2035 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4991325.89 0.03 US03027XBS80 5.25 Sep 15, 2031 2.3
UBS GROUP AG 144A Banking Fixed Income 4987592.35 0.03 US225401AZ15 5.25 Aug 12, 2033 6.54
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4985203.39 0.03 US98422HAC07 4.99 Jul 14, 2031 2.88
WELLTOWER OP LLC Reits Fixed Income 4982821.85 0.03 US95040QAM69 4.96 Jun 01, 2031 2.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4982207.27 0.03 US632525BS94 6.86 Jun 11, 2034 5.18
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4978004.15 0.03 US718172DQ97 7.05 Nov 01, 2034 4.9
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4979014.19 0.03 US045054AP84 5.13 Aug 12, 2031 2.45
PPL CAPITAL FUNDING INC Electric Fixed Income 4974867.26 0.03 US69352PAT03 6.79 Sep 01, 2034 5.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4966369.98 0.03 US00084DBF69 7.05 Dec 03, 2035 5.51
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4966407.86 0.03 US866677AE75 5.02 Jul 15, 2031 2.7
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4964304.57 0.03 US67080LAD73 6.48 Apr 15, 2034 5.85
EVERSOURCE ENERGY Electric Fixed Income 4965116.84 0.03 US30040WAZ14 6.53 Jul 15, 2034 5.95
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4960865.11 0.03 US892356AB23 6.03 May 15, 2033 5.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 4961350.27 0.03 US80282KBL98 6.4 May 31, 2035 6.34
PHILLIPS 66 Energy Fixed Income 4957826.04 0.03 US718546AW42 4.66 Dec 15, 2030 2.15
NISOURCE INC Natural Gas Fixed Income 4955058.9 0.03 US65473PAQ81 6.55 Apr 01, 2034 5.35
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4952813.33 0.03 US581557BY05 7.34 May 30, 2035 5.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4949552.96 0.03 US03076CAM82 6.05 May 15, 2033 5.15
MASTERCARD INC Technology Fixed Income 4947022.39 0.03 US57636QAU85 5.46 Nov 18, 2031 2.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4948259.67 0.03 US378272BE79 4.86 Apr 27, 2031 2.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4946268.05 0.03 US071813DE66 7.55 Dec 15, 2035 5.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4941815.68 0.03 US06418GAN79 5.04 Nov 10, 2032 4.74
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4936575.17 0.03 US29379VCK70 4.41 Jan 15, 2031 4.6
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4932086.47 0.03 US29390XAA28 6.71 Jun 15, 2034 5.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4932699.49 0.03 US85855CAE03 5.34 Sep 12, 2032 6.38
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4929684.29 0.03 US35805BAB45 4.74 Feb 16, 2031 2.38
MPLX LP Energy Fixed Income 4930909.95 0.03 US55336VCA61 4.47 Feb 15, 2031 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4928238.87 0.03 US60687YDE68 6.58 May 26, 2035 5.58
VERALTO CORP Capital Goods Fixed Income 4926209.74 0.03 US92338CAF05 6.18 Sep 18, 2033 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 4927701.27 0.03 US29364WBA53 6.1 Mar 15, 2033 4.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4924622.4 0.03 US69120VAZ40 4.32 Mar 15, 2031 6.65
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4923560.73 0.03 US02344AAA60 4.96 May 25, 2031 2.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4922495.77 0.03 US459200KY61 5.86 Feb 06, 2033 4.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4919894.61 0.03 US212015AV31 5.6 Apr 01, 2032 2.88
KENVUE INC Consumer Non-Cyclical Fixed Income 4918001.53 0.03 US49177JAS15 5.44 May 22, 2032 4.85
XCEL ENERGY INC Electric Fixed Income 4916450.47 0.03 US98388MAD92 5.41 Jun 01, 2032 4.6
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4917200.1 0.03 US50205MAJ80 7.09 Apr 02, 2035 5.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4915737.54 0.03 US641062BH63 5.94 Mar 14, 2033 4.85
KINDER MORGAN INC Energy Fixed Income 4912619.24 0.03 US49456BAV36 5.83 Feb 01, 2033 4.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4909599.47 0.03 US303901BL51 5.39 Aug 16, 2032 5.63
EVERSOURCE ENERGY Electric Fixed Income 4909940.05 0.03 US30040WAX65 6.27 Jan 01, 2034 5.5
CENCORA INC Consumer Non-Cyclical Fixed Income 4907593.89 0.03 US03073EAY14 7.1 Feb 15, 2035 5.15
FISERV INC Technology Fixed Income 4908254.52 0.03 US337738BL17 6.47 Mar 15, 2034 5.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4905115.09 0.03 US806605AG68 6.3 Dec 01, 2033 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4905545.25 0.03 US86562MEA45 7.17 Jul 08, 2036 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4900692.02 0.03 US015271AW93 5.88 May 18, 2032 2.0
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 4899615.91 0.03 US973244AA44 5.24 May 13, 2032 5.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4900509.76 0.03 US05526DBX21 5.27 Oct 19, 2032 7.75
CF INDUSTRIES INC Basic Industry Fixed Income 4897463.01 0.03 US12527GAL77 7.6 Nov 26, 2035 5.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4895639.65 0.03 US21871XAT63 6.37 Sep 15, 2054 6.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 4887292.36 0.03 US025816CX59 5.47 May 26, 2033 4.99
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4886342.54 0.03 US21036PBP27 6.05 May 01, 2033 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4880996.6 0.03 US58769JAS69 6.47 Jan 11, 2034 5.0
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4876012.23 0.03 US09951LAD55 7.05 Apr 15, 2035 5.95
D R HORTON INC Consumer Cyclical Fixed Income 4869928.27 0.03 US23331ABS78 6.99 Oct 15, 2034 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4869020.68 0.03 US303901BN18 6.28 Dec 07, 2033 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4867929.82 0.03 US89788MAK80 5.51 Oct 28, 2033 6.12
AMERICAN TOWER CORPORATION Communications Fixed Income 4865116.49 0.03 US03027XCM02 6.99 Jan 31, 2035 5.4
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4865878.31 0.03 US66980P2E88 4.89 Sep 04, 2031 4.63
AMGEN INC Consumer Non-Cyclical Fixed Income 4863279.79 0.03 US031162DJ62 6.02 Mar 01, 2033 4.2
MASTERCARD INC Technology Fixed Income 4861409.68 0.03 US57636QAX25 5.92 Mar 09, 2033 4.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4861514.56 0.03 US369550BR84 7.47 Aug 15, 2035 4.95
GEORGIA POWER COMPANY Electric Fixed Income 4860168.11 0.03 US373334LB51 7.1 Mar 15, 2035 5.2
AUTOZONE INC Consumer Cyclical Fixed Income 4858961.97 0.03 US053332BK78 6.65 Jul 15, 2034 5.4
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4854763.36 0.03 US723787AR88 4.68 Jan 15, 2031 2.15
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4855474.61 0.03 US759351AS87 6.72 Sep 15, 2034 5.75
APPLOVIN CORP Communications Fixed Income 4855479.73 0.03 US03831WAC29 5.03 Dec 01, 2031 5.38
CROWN CASTLE INC Communications Fixed Income 4851421.29 0.03 US22822VBG59 6.81 Sep 01, 2034 5.2
BPCE SA MTN 144A Banking Fixed Income 4851946.9 0.03 US05578QAH65 5.24 Jan 14, 2037 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4852147.9 0.03 US02665WEZ05 6.49 Jan 10, 2034 4.9
NSTAR ELECTRIC CO Electric Fixed Income 4846611.91 0.03 US67021CAW73 7.12 Mar 01, 2035 5.2
HEALTHPEAK OP LLC Reits Fixed Income 4843257.46 0.03 US42250PAE34 5.77 Dec 15, 2032 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4843326.8 0.03 US571903BX08 7.47 Oct 15, 2035 5.25
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4839031.31 0.03 US29082HAE27 6.89 Feb 11, 2035 5.98
T-MOBILE USA INC Communications Fixed Income 4838330.67 0.03 US87264ADW27 5.92 Jan 15, 2033 4.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4838768.56 0.03 US04636NAB91 5.02 May 28, 2031 2.25
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4833467.7 0.03 US09951LAC72 5.95 Aug 04, 2033 5.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4829499.23 0.03 US059165ET34 7.31 Jun 01, 2035 5.45
EL PASO CORPORATION MTN Energy Fixed Income 4820299.05 0.03 US28368EAD85 4.54 Aug 01, 2031 7.8
PROGRESS ENERGY INC Electric Fixed Income 4817905.19 0.03 US743263AE50 4.28 Mar 01, 2031 7.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4803218.51 0.03 US98956PAZ53 6.85 Sep 15, 2034 5.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4802559.1 0.03 US136375DR05 7.07 Sep 18, 2034 4.38
EATON CORPORATION Capital Goods Fixed Income 4799823.13 0.03 US278062AD69 5.92 Nov 02, 2032 4.0
OMNICOM GROUP INC Communications Fixed Income 4801125.15 0.03 US681919BD76 5.08 Aug 01, 2031 2.6
DUKE ENERGY CORP Electric Fixed Income 4796475.18 0.03 US26441CCE30 6.73 Jun 15, 2034 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 4796483.07 0.03 US29364WBP23 6.87 Sep 15, 2034 5.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4797997.36 0.03 US72650RBP64 6.73 Sep 15, 2034 5.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4788742.4 0.03 US21036PBL13 5.39 May 09, 2032 4.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4789375.75 0.03 US835495AS17 6.85 Sep 01, 2034 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4787217.25 0.03 US606822CG75 5.37 Apr 19, 2033 4.32
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4787330.97 0.03 US35671DBJ37 6.9 Nov 14, 2034 5.4
DOW CHEMICAL CO Basic Industry Fixed Income 4782790.23 0.03 US260543DJ91 6.46 Feb 15, 2034 5.15
ENTERGY ARKANSAS LLC Electric Fixed Income 4781839.43 0.03 US29366MAF59 6.69 Jun 01, 2034 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4776582.38 0.03 US808513BG98 4.9 Mar 11, 2031 1.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4773310.75 0.03 US040555DH45 6.66 Aug 15, 2034 5.7
VERISIGN INC Technology Fixed Income 4766324.37 0.03 US92343EAM49 5.01 Jun 15, 2031 2.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4762119.06 0.03 US0778FPAM16 6.45 Feb 15, 2034 5.2
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4760854.16 0.03 US03718NAC02 6.45 May 02, 2034 6.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4760921.44 0.03 US58933YBX22 4.67 Mar 15, 2031 4.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 4761825.57 0.03 US210518DZ63 7.3 May 15, 2035 5.05
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 4758360.53 0.03 US90353TAT79 4.5 Jan 15, 2031 4.15
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4756737.27 0.03 US092914AA83 7.12 Dec 06, 2034 5.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4754556.02 0.03 US01400EAE32 5.72 Dec 06, 2032 5.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4753461.79 0.03 US863667BF72 6.98 Sep 11, 2034 4.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4751179.56 0.03 US22535WAS61 5.57 Sep 25, 2033 4.82
STATE STREET CORP Banking Fixed Income 4739753.08 0.03 US857477CX97 7.07 Feb 28, 2036 5.15
OVINTIV INC Energy Fixed Income 4737554.61 0.03 US69047QAC69 5.84 Jul 15, 2033 6.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4735215.9 0.03 US05635JAB61 6.08 Jun 15, 2033 5.4
ELECTRONIC ARTS INC Communications Fixed Income 4728873.92 0.03 US285512AE93 4.78 Feb 15, 2031 1.85
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4723859.14 0.03 US66980P2B40 6.06 May 03, 2033 4.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4720392.63 0.03 US21871XAS80 6.26 Jan 15, 2034 5.75
SBL HOLDINGS INC 144A Insurance Fixed Income 4705826.5 0.03 US78397DAD03 6.42 Oct 30, 2034 7.2
STATE STREET CORP Banking Fixed Income 4705552.2 0.03 US857477BP72 4.81 Mar 03, 2031 2.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 4705583.51 0.03 US09062XAL73 7.19 May 15, 2035 5.75
DIAMONDBACK ENERGY INC Energy Fixed Income 4703494.05 0.03 US25278XAR08 4.73 Mar 24, 2031 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4700775.79 0.03 US191216DK34 4.85 Mar 05, 2031 2.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4692906.32 0.03 US539830CG29 5.2 Dec 15, 2031 4.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4691108.19 0.03 US039482AD67 5.52 Mar 01, 2032 2.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 4691843.57 0.03 US14448CAL81 4.7 Feb 15, 2031 2.7
REALTY INCOME CORPORATION Reits Fixed Income 4689015.1 0.03 US756109BL76 6.2 Dec 15, 2032 2.85
GEORGIA POWER COMPANY Electric Fixed Income 4690043.19 0.03 US373334KQ30 5.42 May 15, 2032 4.7
DOLLAR TREE INC Consumer Cyclical Fixed Income 4685038.74 0.03 US256746AJ71 5.4 Dec 01, 2031 2.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4685086.22 0.03 US60687YDG17 6.51 Jul 10, 2035 5.59
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 4681315.26 0.03 US171873AB83 6.2 Mar 25, 2034 7.0
ABN AMRO BANK NV 144A Banking Fixed Income 4677432.87 0.03 US00084DAV29 5.47 Mar 13, 2037 3.32
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 4669950.02 0.03 US83272YAB83 6.95 Jan 15, 2035 5.42
LEIDOS INC Technology Fixed Income 4669085.5 0.03 US52532XAJ46 5.78 Mar 15, 2033 5.75
VERISK ANALYTICS INC Technology Fixed Income 4669489.69 0.03 US92345YAL02 7.14 Mar 15, 2035 5.25
PACIFICORP Electric Fixed Income 4666462.26 0.03 US695114DC94 4.39 Feb 15, 2031 5.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 4665022.61 0.03 US760759BH28 6.5 Dec 15, 2033 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4664520.87 0.03 US842434DC38 7.35 Jun 15, 2035 5.45
US BANCORP MTN Banking Fixed Income 4659725.77 0.03 US91159HJD35 5.42 Jan 27, 2033 2.68
FEDEX CORP Transportation Fixed Income 4652890.69 0.03 US31428XCD66 4.97 May 15, 2031 2.4
PROLOGIS LP Reits Fixed Income 4647886.56 0.03 US74340XCN93 7.1 Jan 31, 2035 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4646841.86 0.03 US609207BB05 5.54 Mar 17, 2032 3.0
QUALCOMM INCORPORATED Technology Fixed Income 4644785.45 0.03 US747525BS17 6.02 May 20, 2033 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 4641598.91 0.03 US210518DU76 6.07 May 15, 2033 4.63
NGPL PIPECO LLC 144A Energy Fixed Income 4640392.87 0.03 US62928CAA09 4.94 Jul 15, 2031 3.25
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 4638028.45 0.03 US66573RAA68 5.78 Apr 11, 2033 6.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4635348.51 0.03 US25243YBE86 5.81 Apr 29, 2032 2.13
QUANTA SERVICES INC. Industrial Other Fixed Income 4632789.38 0.03 US74762EAL65 6.75 Aug 09, 2034 5.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4632918.06 0.03 US62878U2E13 5.45 Jan 08, 2032 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4631756.78 0.03 US694308KG17 5.32 Jun 15, 2032 5.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4628902.5 0.03 US13645RBK95 7.21 Mar 30, 2035 5.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4623050.59 0.03 US581557BX22 5.45 May 30, 2032 4.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4619695.14 0.03 US674599DE26 4.64 Sep 15, 2031 7.88
DUKE ENERGY CORP Electric Fixed Income 4620020.11 0.03 US26441CBZ77 6.11 Sep 15, 2033 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 4614045.74 0.03 US842587EA18 7.19 Mar 15, 2035 4.85
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 4611420.69 0.03 US253393AF94 5.35 Jan 15, 2032 3.15
ATHENE HOLDING LTD Insurance Fixed Income 4601564.36 0.03 US04686JAG67 6.23 Jan 15, 2034 5.88
DT MIDSTREAM INC 144A Energy Fixed Income 4600736.97 0.03 US23345MAD92 6.95 Dec 15, 2034 5.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4598230.29 0.03 US742718GG89 6.64 Jan 29, 2034 4.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4596636.47 0.03 US06417XAE13 5.54 Feb 02, 2032 2.45
MARVELL TECHNOLOGY INC Technology Fixed Income 4595211.16 0.03 US573874AJ32 4.81 Apr 15, 2031 2.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4590973.63 0.03 US65535HBP38 5.97 Jul 12, 2033 6.09
AMERICAN TOWER CORPORATION Communications Fixed Income 4588666.16 0.03 US03027XCH17 6.41 Feb 15, 2034 5.45
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4582679.0 0.03 US984851AH89 5.38 Nov 14, 2032 7.38
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4584272.79 0.03 US438127AC63 5.53 Mar 10, 2032 2.97
AXA SA Insurance Fixed Income 4581094.1 0.03 US054536AA57 4.16 Dec 15, 2030 8.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4581304.32 0.03 US209111GF42 6.48 Mar 15, 2034 5.5
KEYCORP MTN Banking Fixed Income 4577589.17 0.03 US49326EEN94 6.17 Jun 01, 2033 4.79
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4577899.5 0.03 US20268JAS24 6.96 Dec 01, 2034 5.32
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4576224.25 0.03 US60687YCM93 5.47 Sep 13, 2033 5.67
DOMINION RESOURCES INC Electric Fixed Income 4577052.69 0.03 US25746UAV17 7.29 Jun 15, 2035 5.95
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4577322.34 0.03 US120568BR08 7.37 Aug 04, 2035 5.15
HESS CORPORATION Energy Fixed Income 4574915.45 0.03 US023551AM66 5.69 Mar 15, 2033 7.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4572666.31 0.03 US744448CV12 5.12 Jun 15, 2031 1.88
AUTONATION INC Consumer Cyclical Fixed Income 4573816.56 0.03 US05329RAA14 5.35 Mar 01, 2032 3.85
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4571108.3 0.03 US665772CZ03 7.3 May 15, 2035 5.05
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4568641.12 0.03 US47837RAE09 5.79 Dec 01, 2032 4.9
HUMANA INC Insurance Fixed Income 4567115.36 0.03 US444859BR26 5.58 Feb 03, 2032 2.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4560869.94 0.03 US46188BAA08 5.21 Aug 15, 2031 2.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4555330.4 0.03 US66815L2S71 4.73 May 28, 2031 5.16
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4552099.76 0.03 US015271AY59 7.06 Mar 15, 2034 2.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 4551649.27 0.03 US620076BW88 5.33 Jun 01, 2032 5.6
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4537051.99 0.03 US34964CAH97 5.96 Jun 01, 2033 5.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4533464.74 0.03 US04685A4D06 5.03 Nov 13, 2031 5.32
REALTY INCOME CORPORATION Reits Fixed Income 4531973.76 0.03 US756109CT93 7.26 Apr 15, 2035 5.13
BROWN & BROWN INC Insurance Fixed Income 4531043.53 0.03 US115236AE14 5.34 Mar 17, 2032 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4529624.69 0.03 US68233JCK88 5.64 Sep 15, 2032 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4523686.06 0.03 US65535HBK41 5.66 Jan 18, 2033 6.18
EAGLE MATERIALS INC Capital Goods Fixed Income 4520963.69 0.03 US26969PAB40 5.01 Jul 01, 2031 2.5
AON NORTH AMERICA INC Insurance Fixed Income 4515217.6 0.03 US03740MAC47 4.42 Mar 01, 2031 5.3
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4515538.79 0.03 US69351UBC62 6.54 Feb 15, 2034 4.85
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 4513270.79 0.03 US01748TAC53 5.3 Jul 01, 2032 5.41
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4514132.54 0.03 US126650CM08 7.34 Jul 20, 2035 4.88
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 4511302.09 0.03 US256677AL96 5.69 Nov 01, 2032 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 4512600.09 0.03 US68233JCZ57 7.17 Apr 01, 2035 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 4508140.37 0.03 US036752AW30 5.56 Oct 15, 2032 5.5
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4506821.67 0.03 US314890AD60 5.36 Apr 20, 2032 4.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4501739.05 0.03 US29736RAT77 6.14 May 15, 2033 4.65
PHILLIPS 66 CO Energy Fixed Income 4495876.73 0.03 US718547AY80 7.22 Mar 15, 2035 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4495067.43 0.03 US06406RBH93 5.54 Jun 13, 2033 4.29
MSCI INC 144A Technology Fixed Income 4490880.2 0.03 US55354GAQ38 6.18 Aug 15, 2033 3.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4491715.93 0.03 US744533BR07 7.0 Jan 15, 2035 5.2
STEEL DYNAMICS INC Basic Industry Fixed Income 4482603.43 0.03 US858119BQ24 6.74 Aug 15, 2034 5.38
CROWN CASTLE INC Communications Fixed Income 4474481.18 0.03 US22822VAY74 5.05 Jul 15, 2031 2.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4472952.14 0.03 US21871XAR08 6.05 Sep 15, 2033 6.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 4470813.66 0.03 US760759AZ35 5.69 Feb 15, 2032 1.75
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4470822.86 0.03 US07586PAA93 5.29 Oct 14, 2031 2.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4465327.76 0.03 US03076CAL00 5.44 May 13, 2032 4.5
SABRA HEALTH CARE LP Reits Fixed Income 4460174.32 0.03 US78574MAA18 5.31 Dec 01, 2031 3.2
NETAPP INC Technology Fixed Income 4456950.47 0.03 US64110DAM65 5.17 Mar 17, 2032 5.5
3M CO Capital Goods Fixed Income 4457124.59 0.03 US88579YBR18 7.18 Mar 15, 2035 5.15
GERDAU TRADE INC Basic Industry Fixed Income 4457544.83 0.03 US37373WAE03 7.25 Jun 09, 2035 5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4455516.77 0.03 US59217GET22 5.49 Jan 11, 2032 2.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4455526.34 0.03 US883556CU41 5.76 Nov 21, 2032 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4455877.31 0.03 US927804GT52 7.17 Mar 15, 2035 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4452924.22 0.03 US86562MDD92 6.02 Jul 13, 2033 5.78
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4451645.01 0.03 US571748BU59 6.18 Sep 15, 2033 5.4
SODEXO INC 144A Consumer Cyclical Fixed Income 4452508.41 0.03 US833794AB68 4.85 Apr 16, 2031 2.72
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4450671.37 0.03 US92840VAW28 7.5 Oct 15, 2035 5.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4446151.61 0.03 US009158BJ41 4.43 Feb 08, 2031 4.75
SEMPRA (30NC10) Natural Gas Fixed Income 4443214.56 0.03 US816851BV01 6.74 Apr 01, 2055 6.55
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4444146.36 0.03 US84055BAA17 5.39 Apr 14, 2032 4.35
ENTERGY CORPORATION Electric Fixed Income 4441527.96 0.03 US29364GAP81 5.05 Jun 15, 2031 2.4
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4439907.59 0.03 US49327V2C76 5.54 Aug 08, 2032 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4432690.86 0.03 US49271VAV27 6.51 Mar 15, 2034 5.3
ESSEX PORTFOLIO LP Reits Fixed Income 4432953.66 0.03 US29717PAV94 5.6 Mar 15, 2032 2.65
EBAY INC Consumer Cyclical Fixed Income 4432966.57 0.03 US278642AY97 4.93 May 10, 2031 2.6
KINDER MORGAN INC Energy Fixed Income 4433133.57 0.03 US49456BAR24 4.79 Feb 15, 2031 2.0
EXTRA SPACE STORAGE LP Reits Fixed Income 4431613.46 0.03 US30225VAV99 5.81 Jan 15, 2033 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4429175.28 0.03 US009158BF29 5.91 Mar 03, 2033 4.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4429483.01 0.03 US00217GAB95 5.45 Mar 01, 2032 3.25
METLIFE INC Insurance Fixed Income 4428444.88 0.03 US59156RAE80 5.7 Dec 15, 2032 6.5
TEXAS INSTRUMENTS INC Technology Fixed Income 4427132.16 0.03 US882508CM42 7.38 May 23, 2035 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4424578.03 0.03 US744573AU04 5.39 Nov 15, 2031 2.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4421987.16 0.03 US637432PA73 5.53 Jan 15, 2033 5.8
BROWN & BROWN INC Insurance Fixed Income 4405073.02 0.03 US115236AC57 4.81 Mar 15, 2031 2.38
M&T BANK CORPORATION MTN Banking Fixed Income 4403194.9 0.03 US55261FAT12 4.36 Mar 13, 2032 6.08
CSX CORP Transportation Fixed Income 4397110.99 0.03 US126408HW63 6.38 Nov 15, 2033 5.2
NRG ENERGY INC 144A Electric Fixed Income 4393473.6 0.03 US629377DB54 7.45 Oct 15, 2035 5.41
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4391319.91 0.03 US754730AJ81 7.53 Sep 11, 2035 4.9
ONEOK INC Energy Fixed Income 4386591.64 0.03 US682680BE21 4.14 Jan 15, 2031 6.35
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4369520.1 0.03 US976826BQ93 5.71 Sep 01, 2032 3.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4368188.47 0.03 US04685A3Z27 4.68 Jul 11, 2031 5.53
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4365718.4 0.03 US00914AAX00 4.68 Jul 15, 2031 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4362706.17 0.03 US86562MDZ05 5.39 Jul 08, 2033 4.95
AMPHENOL CORPORATION Capital Goods Fixed Income 4358862.7 0.03 US032095AL53 5.26 Sep 15, 2031 2.2
WELLS FARGO & COMPANY Banking Fixed Income 4358147.6 0.03 US949746JM44 7.11 Feb 07, 2035 5.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 4358282.86 0.03 US361841AQ25 4.44 Jan 15, 2031 4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4358563.92 0.03 US57629W3S73 5.0 Sep 17, 2031 4.35
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 4354612.1 0.03 US70470BAA70 7.12 May 15, 2035 6.01
NETAPP INC Technology Fixed Income 4349995.3 0.03 US64110DAN49 7.05 Mar 17, 2035 5.7
EXELON CORPORATION Electric Fixed Income 4337878.23 0.03 US30161NBN03 6.48 Mar 15, 2034 5.45
ALBEMARLE CORP Basic Industry Fixed Income 4334934.69 0.03 US012653AE17 5.41 Jun 01, 2032 5.05
ALABAMA POWER COMPANY Electric Fixed Income 4334178.72 0.03 US010392FX19 5.53 Mar 15, 2032 3.05
EIDP INC Basic Industry Fixed Income 4334726.8 0.03 US263534CR89 6.11 May 15, 2033 4.8
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4331541.25 0.03 US74153WCX56 7.39 May 28, 2035 5.35
COMCAST CORPORATION Communications Fixed Income 4332353.44 0.03 US20030NER89 5.41 May 15, 2032 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 4332999.41 0.03 US713448FA19 4.89 Feb 25, 2031 1.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4329917.96 0.03 US459200BB69 5.73 Nov 29, 2032 5.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4328071.43 0.03 US141781BW32 5.51 Jun 22, 2032 4.0
REALTY INCOME CORPORATION Reits Fixed Income 4326869.14 0.03 US756109BT03 6.11 Jul 15, 2033 4.9
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 4323567.64 0.03 US169905AH91 6.57 Aug 01, 2034 5.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4320890.32 0.03 US026874DX22 7.24 May 07, 2035 5.45
BROWN & BROWN INC Insurance Fixed Income 4314648.86 0.03 US115236AG61 6.67 Jun 11, 2034 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4310727.44 0.03 US03040WBD65 6.51 Mar 01, 2034 5.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4310747.39 0.03 US461070AX26 7.11 Jun 29, 2035 5.6
MSCI INC 144A Technology Fixed Income 4307097.63 0.03 US55354GAM24 4.82 Nov 01, 2031 3.63
SOUTHWEST GAS CORP Natural Gas Fixed Income 4299515.79 0.03 US845011AE58 5.36 Mar 15, 2032 4.05
NISOURCE INC Natural Gas Fixed Income 4299827.57 0.03 US65473PAP09 5.97 Jun 30, 2033 5.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4296993.65 0.03 US68902VAR87 5.02 Nov 19, 2031 5.13
RYDER SYSTEM INC MTN Transportation Fixed Income 4289102.11 0.03 US78355HKY44 6.17 Dec 01, 2033 6.6
BOARDWALK PIPELINES LP Energy Fixed Income 4284536.96 0.03 US096630AK44 6.64 Aug 01, 2034 5.63
EQUITABLE HOLDINGS INC Insurance Fixed Income 4282752.5 0.03 US29452EAC57 5.63 Jan 11, 2033 5.59
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4283248.06 0.03 US05565ECF07 6.13 Aug 11, 2033 5.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 4283406.2 0.03 US025816DR72 6.57 Apr 25, 2035 5.92
HF SINCLAIR CORP Energy Fixed Income 4280651.4 0.03 US403949AR17 4.31 Jan 15, 2031 5.75
AKER BP ASA 144A Energy Fixed Income 4281328.89 0.03 US00973RAJ23 4.44 Jan 15, 2031 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4279090.88 0.03 US42225UAH77 4.86 Mar 15, 2031 2.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4279819.35 0.03 US842434DB54 6.85 Sep 01, 2034 5.05
ONEOK INC Energy Fixed Income 4277544.34 0.03 US682680DB63 5.67 Oct 15, 2032 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4273760.57 0.03 US539830CD97 6.87 Aug 15, 2034 4.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4274814.18 0.03 US025537BA89 6.63 Dec 15, 2054 6.95
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 4271805.06 0.03 US86564CAF77 7.19 Sep 10, 2055 5.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4263156.2 0.02 US29736RAV24 6.5 Feb 14, 2034 5.0
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 4263305.94 0.02 US89681LAA08 5.49 Mar 15, 2032 3.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 4263497.6 0.02 US760759BK56 7.03 Nov 15, 2034 5.2
EQUINOR ASA Owned No Guarantee Fixed Income 4262101.02 0.02 US29446MAN20 7.4 Jun 03, 2035 5.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4258467.18 0.02 US00914AAS15 5.4 Jan 15, 2032 2.88
EVERSOURCE ENERGY Electric Fixed Income 4259556.34 0.02 US30040WAP32 5.43 Mar 01, 2032 3.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4259622.48 0.02 US76720AAN63 5.89 Mar 09, 2033 5.0
CUMMINS INC Consumer Cyclical Fixed Income 4253008.46 0.02 US231021AZ96 4.43 Feb 15, 2031 4.7
MICRON TECHNOLOGY INC Technology Fixed Income 4253313.33 0.02 US595112CG61 5.61 Nov 01, 2032 5.65
ENBRIDGE INC Energy Fixed Income 4254510.65 0.02 US29250NBP96 5.25 Jan 15, 2083 7.63
AEP TEXAS INC Electric Fixed Income 4247052.94 0.02 US00108WAT71 6.59 May 15, 2034 5.7
EXELON CORPORATION Electric Fixed Income 4247682.32 0.02 US30161NBE04 5.47 Mar 15, 2032 3.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4241899.24 0.02 US655844CM86 5.54 Mar 15, 2032 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 4242382.42 0.02 US713448FY94 6.8 Jul 17, 2034 4.8
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 4239923.73 0.02 US83192PAD06 6.51 Mar 20, 2034 5.4
TAMPA ELECTRIC COMPANY Electric Fixed Income 4238825.03 0.02 US875127BN13 7.13 Mar 01, 2035 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 4235865.33 0.02 US03027XBW92 5.36 Mar 15, 2032 4.05
PUGET ENERGY INC Electric Fixed Income 4236593.7 0.02 US745310AQ54 7.01 Mar 15, 2035 5.72
DTE ELECTRIC COMPANY Electric Fixed Income 4235342.49 0.02 US23338VAS51 5.92 Apr 01, 2033 5.2
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4231574.92 0.02 US210385AC48 5.73 Mar 01, 2033 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4231695.86 0.02 US89236TJQ94 5.31 Sep 12, 2031 1.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 4228288.14 0.02 US224044CF21 7.06 Feb 01, 2035 4.8
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 4226649.19 0.02 US340711BA72 5.29 Oct 01, 2031 2.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4221825.47 0.02 US438516CZ71 5.16 Feb 01, 2032 4.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4218877.24 0.02 US37959GAB32 4.96 Jun 15, 2031 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4215243.49 0.02 US718172DU00 7.37 Apr 30, 2035 4.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4216365.46 0.02 US832696AM09 7.43 Mar 15, 2035 4.25
UDR INC MTN Reits Fixed Income 4213915.58 0.02 US90265EAR18 5.06 Aug 15, 2031 3.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4214684.82 0.02 US120568BN93 4.79 Apr 21, 2031 3.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4215094.69 0.02 US98956PBC59 7.02 Feb 19, 2035 5.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 4212969.49 0.02 US46115HBQ92 5.58 Jun 01, 2032 4.2
DT MIDSTREAM INC 144A Energy Fixed Income 4211723.56 0.02 US23345MAC10 5.4 Apr 15, 2032 4.3
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4209440.47 0.02 US115637AU43 6.04 Apr 15, 2033 4.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4209553.91 0.02 US571903BH57 6.84 Oct 15, 2033 2.75
BROWN & BROWN INC Insurance Fixed Income 4206718.78 0.02 US115236AL56 5.3 Jun 23, 2032 5.25
OMNICOM GROUP INC Communications Fixed Income 4207751.87 0.02 US681919BG08 6.95 Nov 01, 2034 5.3
ATHENE HOLDING LTD Insurance Fixed Income 4202046.91 0.02 US04686JAM36 6.63 Jun 28, 2055 6.88
HP INC Technology Fixed Income 4202280.25 0.02 US40434LAL99 5.41 Apr 15, 2032 4.2
CAMERON LNG LLC 144A Energy Fixed Income 4202325.25 0.02 US133434AB69 7.51 Jan 15, 2035 3.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4200311.01 0.02 US049560BC87 7.34 Aug 15, 2035 5.2
QORVO INC 144A Technology Fixed Income 4200508.18 0.02 US74736KAJ07 4.66 Apr 01, 2031 3.38
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4201497.56 0.02 US189054AZ21 5.4 May 01, 2032 4.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4198248.73 0.02 US927804GR96 6.81 Aug 15, 2034 5.05
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 4198852.14 0.02 US191241AJ70 6.13 Sep 01, 2032 1.85
KALLPA GENERACION SA 144A Electric Fixed Income 4191527.78 0.02 US48344FAC41 7.34 Sep 11, 2035 5.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 4191580.07 0.02 US571676AL99 6.06 Jul 16, 2032 1.63
SUNCOR ENERGY INC. Energy Fixed Income 4190364.06 0.02 US867229AC03 4.93 Feb 01, 2032 7.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4183211.81 0.02 US655844CQ90 5.98 Mar 01, 2033 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4179472.67 0.02 US15189XBB38 5.96 Apr 01, 2033 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 4176500.67 0.02 US828807DT11 5.49 Feb 01, 2032 2.65
QUANTA SERVICES INC. Industrial Other Fixed Income 4176551.4 0.02 US74762EAH53 5.49 Jan 15, 2032 2.35
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4172852.07 0.02 US50066AAR41 5.14 Jul 13, 2031 2.0
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4173270.15 0.02 US31847RAH57 5.15 Aug 15, 2031 2.4
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4171212.22 0.02 US11259NAA28 5.96 Jun 14, 2033 6.09
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4166462.67 0.02 US74460WAG24 6.12 Aug 01, 2033 5.1
KIMCO REALTY OP LLC Reits Fixed Income 4162489.48 0.02 US49446RBA68 5.87 Feb 01, 2033 4.6
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 4159334.98 0.02 US36830BAB18 4.74 Mar 18, 2031 2.98
PROLOGIS LP Reits Fixed Income 4157149.6 0.02 US74340XCB55 5.51 Jan 15, 2032 2.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 4157316.76 0.02 US853254CH12 5.28 Jan 12, 2033 3.6
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4155646.95 0.02 US29287TAB52 6.38 Apr 17, 2034 6.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4152755.6 0.02 US581557BU82 6.07 Jul 15, 2033 5.1
KYNDRYL HOLDINGS INC Technology Fixed Income 4151997.12 0.02 US50155QAL41 5.2 Oct 15, 2031 3.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4142681.47 0.02 US268317AZ75 6.49 Apr 22, 2034 5.95
ING GROEP NV Banking Fixed Income 4131594.9 0.02 US456837AW39 4.84 Apr 01, 2032 2.73
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4121575.43 0.02 US59217GGU76 4.75 Jan 07, 2031 1.55
HEICO CORP Capital Goods Fixed Income 4122771.82 0.02 US422806AB58 6.06 Aug 01, 2033 5.35
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4120874.33 0.02 US834423AF20 6.61 Jun 04, 2034 5.85
AIA GROUP LTD MTN 144A Insurance Fixed Income 4116201.38 0.02 US00131LAP04 5.97 Apr 04, 2033 4.95
WELLTOWER OP LLC Reits Fixed Income 4116916.7 0.02 US95040QAR56 5.63 Jun 15, 2032 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4117448.61 0.02 US74456QCS30 6.82 Aug 01, 2034 4.85
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4114995.76 0.02 US25156PAD50 5.06 Jun 01, 2032 9.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4115099.08 0.02 US26444HAQ48 6.25 Nov 15, 2033 5.88
ECOLAB INC Basic Industry Fixed Income 4115383.93 0.02 US278865BM17 5.58 Feb 01, 2032 2.13
ERP OPERATING LP Reits Fixed Income 4112873.87 0.02 US26884ABN28 5.2 Aug 01, 2031 1.85
VERISK ANALYTICS INC Technology Fixed Income 4112567.6 0.02 US92345YAJ55 6.74 Jun 05, 2034 5.25
LEIDOS INC Technology Fixed Income 4108229.64 0.02 US52532XAH89 4.75 Feb 15, 2031 2.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4108237.91 0.02 US83368RCK68 7.21 Oct 03, 2036 5.44
EMERSON ELECTRIC CO Capital Goods Fixed Income 4104588.86 0.02 US291011BT08 7.22 Mar 15, 2035 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4101657.88 0.02 US378272BL13 5.93 May 08, 2033 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4094980.93 0.02 US24422EWL90 5.74 Sep 15, 2032 4.35
PACIFIC LIFECORP 144A Insurance Fixed Income 4092397.15 0.02 US694476AA03 6.06 Sep 15, 2033 6.6
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4091113.65 0.02 US01609WAR34 7.17 Nov 28, 2034 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 4086505.81 0.02 US70450YAT01 7.23 Apr 01, 2035 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 4084074.73 0.02 US828807DU83 5.8 Mar 08, 2033 5.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4081614.89 0.02 US233853AH30 5.47 Dec 14, 2031 2.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4079554.98 0.02 US277432AX86 5.75 Mar 08, 2033 5.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4076644.85 0.02 US00846UAR23 6.95 Sep 09, 2034 4.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4073978.79 0.02 US114259AX24 5.99 Sep 15, 2033 6.39
REPUBLIC SERVICES INC Capital Goods Fixed Income 4075039.22 0.02 US760759BA74 6.46 Mar 15, 2033 2.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4072779.25 0.02 US233853BF64 6.89 Jan 13, 2035 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4072813.65 0.02 US015271BA64 7.34 Apr 15, 2035 4.75
NSTAR ELECTRIC CO Electric Fixed Income 4071658.1 0.02 US67021CAV90 6.7 Jun 01, 2034 5.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 4068447.28 0.02 US361841AV10 5.85 Feb 15, 2033 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4068461.73 0.02 US11271LAN29 6.56 Jan 15, 2055 6.3
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 4066983.88 0.02 US872652AA01 6.36 Mar 05, 2034 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4067171.15 0.02 US293791AF64 5.68 Mar 01, 2033 6.88
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4067435.05 0.02 US2027A0KF56 5.33 Sep 15, 2031 1.88
TD SYNNEX CORP Technology Fixed Income 4068224.78 0.02 US87162WAL46 6.42 Apr 12, 2034 6.1
BANK OF NOVA SCOTIA Banking Fixed Income 4065437.82 0.02 US0641594B99 5.16 Aug 01, 2031 2.15
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4065709.89 0.02 US85917PAA57 4.77 Mar 15, 2031 2.7
HOST HOTELS & RESORTS LP Reits Fixed Income 4064076.36 0.02 US44107TBB17 6.53 Jul 01, 2034 5.7
SYNCHRONY FINANCIAL Banking Fixed Income 4061588.48 0.02 US87165BAR42 5.27 Oct 28, 2031 2.88
ELEVANCE HEALTH INC Insurance Fixed Income 4060944.3 0.02 US036752AT01 5.52 May 15, 2032 4.1
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 4059108.66 0.02 US43990FAA66 6.72 Nov 15, 2034 6.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4059152.43 0.02 US694308KY23 5.69 Oct 15, 2032 5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4056321.79 0.02 US928668BX96 6.06 Sep 12, 2033 5.9
NUTRIEN LTD Basic Industry Fixed Income 4056423.4 0.02 US67077MBD92 6.58 Jun 21, 2034 5.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4056605.02 0.02 US02666TAG22 6.36 Feb 01, 2034 5.5
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 4057027.17 0.02 US03965TAC71 4.92 Jan 29, 2032 6.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4053293.3 0.02 US76209PAF09 5.14 Dec 06, 2031 5.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 4042738.73 0.02 US26442UAL89 5.21 Aug 15, 2031 2.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4042622.53 0.02 US69351UBA07 6.07 May 15, 2033 5.0
AMPHENOL CORPORATION Capital Goods Fixed Income 4037296.01 0.02 US032095AQ41 6.59 Apr 05, 2034 5.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4034164.78 0.02 US020002AS04 7.29 May 09, 2035 5.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4034212.16 0.02 US824348BT26 4.86 Sep 01, 2031 4.8
PRIMERICA INC Insurance Fixed Income 4031556.41 0.02 US74164MAB46 5.34 Nov 19, 2031 2.8
EXTRA SPACE STORAGE LP Reits Fixed Income 4029461.61 0.02 US30225VAR87 4.23 Jan 15, 2031 5.9
SIMON PROPERTY GROUP LP Reits Fixed Income 4029925.44 0.02 US828807DQ71 5.51 Jan 15, 2032 2.25
PROLOGIS LP Reits Fixed Income 4027313.8 0.02 US74340XCA72 4.79 Feb 01, 2031 1.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4028842.84 0.02 US29670GAF90 4.93 May 01, 2031 2.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4022842.98 0.02 US637432MS19 5.81 Nov 01, 2032 4.02
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4020876.93 0.02 US15189XBH08 7.45 Aug 15, 2035 4.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 4021283.94 0.02 US94106BAC54 5.52 Jan 15, 2032 2.2
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 4017245.66 0.02 US469814AA50 5.71 Mar 01, 2033 5.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4016131.59 0.02 US50077LBM72 5.2 Mar 15, 2032 5.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4012784.81 0.02 US74368CCB81 5.07 Jan 14, 2032 5.43
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 4013107.65 0.02 US31959XAF06 6.77 Mar 12, 2040 6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4013385.33 0.02 US57629TBZ93 7.5 Aug 26, 2035 5.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4011557.86 0.02 US233853BJ86 5.66 Oct 12, 2032 5.0
PECO ENERGY CO Electric Fixed Income 4009245.39 0.02 US693304BH96 7.56 Sep 15, 2035 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 4007265.73 0.02 US882508CH56 6.53 Feb 08, 2034 4.85
QUALCOMM INCORPORATED Technology Fixed Income 4007917.92 0.02 US747525BW29 7.39 May 20, 2035 5.0
EIDP INC Basic Industry Fixed Income 4001350.99 0.02 US263534CS62 5.38 May 15, 2032 5.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3986513.05 0.02 US66989HAZ10 5.84 Nov 05, 2032 4.3
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3984126.39 0.02 US8426EPAF56 5.46 Sep 15, 2032 5.15
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3977952.07 0.02 US86564CAC47 4.55 Apr 15, 2081 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3978533.94 0.02 US345397G982 5.03 Mar 19, 2032 6.53
ATHENE HOLDING LTD Insurance Fixed Income 3968836.26 0.02 US04686JAJ07 6.45 Oct 15, 2054 6.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3962734.95 0.02 US06406RAW79 5.2 Jul 28, 2031 1.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3959179.15 0.02 US58013MFV19 6.19 Aug 14, 2033 4.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3960187.41 0.02 US636180BU48 6.97 Mar 15, 2035 5.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3960231.2 0.02 US50077LBN55 7.11 Mar 15, 2035 5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3958681.93 0.02 US928668CR10 5.17 Mar 25, 2032 5.65
SIMON PROPERTY GROUP LP Reits Fixed Income 3953947.67 0.02 US828807DM67 4.72 Feb 01, 2031 2.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3954902.74 0.02 US44891ADH77 4.93 Sep 26, 2031 4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3952790.13 0.02 US233853AW07 6.34 Jan 18, 2034 5.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 3953482.31 0.02 US446150BF05 6.71 Nov 18, 2039 6.14
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3951084.73 0.02 US571903BW25 5.03 Oct 15, 2031 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3945272.48 0.02 US744538AF64 6.23 Oct 01, 2033 5.35
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 3945659.35 0.02 US38239EAC66 6.93 Oct 07, 2034 5.13
BANCO SANTANDER SA Banking Fixed Income 3942437.31 0.02 US05971KAS87 7.65 Nov 06, 2035 5.13
NUCOR CORPORATION Basic Industry Fixed Income 3940256.56 0.02 US670346AV71 5.56 Apr 01, 2032 3.13
EXTRA SPACE STORAGE LP Reits Fixed Income 3938253.48 0.02 US30225VAS60 6.38 Feb 01, 2034 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3931464.41 0.02 US89236TKR58 5.87 Jan 12, 2033 4.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3928880.9 0.02 US50540RBA95 5.34 Apr 01, 2032 4.55
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3927661.85 0.02 US63111XAD30 4.75 Jan 15, 2031 1.65
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3924917.44 0.02 US49338LAG86 6.99 Oct 15, 2034 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3925597.54 0.02 US842400ES88 6.28 Jan 15, 2034 6.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3922905.13 0.02 US50077LAL09 7.29 Jul 15, 2035 5.0
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3921065.87 0.02 US00218QAB68 4.88 Oct 20, 2031 5.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3916936.51 0.02 US960386AR16 6.45 Mar 11, 2034 5.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3912086.23 0.02 US09261BAA89 4.96 Mar 30, 2031 1.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3908405.97 0.02 US14040HCJ23 5.26 Nov 02, 2032 2.62
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3909311.4 0.02 US37331NAT81 5.38 Jun 30, 2032 4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3906423.33 0.02 US233853BE99 5.01 Jan 13, 2032 5.38
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3899724.47 0.02 US681936BM17 4.57 Feb 01, 2031 3.38
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3900702.2 0.02 US681936BN99 6.33 Apr 15, 2033 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3899062.76 0.02 US37045VBB53 6.98 Apr 15, 2035 6.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3891464.04 0.02 US46128MAT80 6.28 Feb 26, 2034 6.13
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3887733.86 0.02 US89680YAC93 4.96 Jun 15, 2031 3.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3877398.66 0.02 US136375BL52 6.61 Aug 01, 2034 6.25
PECO ENERGY CO Electric Fixed Income 3871855.72 0.02 US693304BF31 6.17 Jun 15, 2033 4.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3863691.37 0.02 US50249AAP84 7.06 May 15, 2035 6.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3856744.38 0.02 US66989HBA59 7.77 Nov 05, 2035 4.6
ERP OPERATING LP Reits Fixed Income 3855748.91 0.02 US26884ABP75 6.99 Sep 15, 2034 4.65
ONEOK INC Energy Fixed Income 3853645.01 0.02 US682680CU53 6.7 Sep 01, 2034 5.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3851460.99 0.02 US29736RAR12 4.87 Mar 15, 2031 1.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3852176.94 0.02 US26442CBM55 6.46 Jan 15, 2034 4.85
EVERGY KANSAS CENTRAL INC Electric Fixed Income 3848519.8 0.02 US30036FAD33 7.14 Mar 15, 2035 5.25
VENTAS REALTY LP Reits Fixed Income 3842909.63 0.02 US92277GBA40 7.05 Jan 15, 2035 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3839979.17 0.02 US15189XAZ15 5.7 Oct 01, 2032 4.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3835920.53 0.02 US071813CB37 4.94 Apr 01, 2031 1.73
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3831863.52 0.02 US571748BR21 5.57 Nov 01, 2032 5.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3827590.67 0.02 US25468PBW59 5.03 Mar 01, 2032 7.0
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 3825808.71 0.02 US375916AG84 7.44 Oct 07, 2035 5.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3826140.68 0.02 US666807CP51 7.26 Jul 15, 2035 5.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3822280.93 0.02 US009158BP01 5.66 Oct 11, 2032 4.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3822812.96 0.02 US62878U2G60 6.13 Oct 06, 2033 6.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3822847.21 0.02 US28504DAF06 6.87 Jan 13, 2035 5.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 3821861.72 0.02 US94106BAJ08 7.35 Sep 01, 2035 5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3818901.93 0.02 US845743BY82 7.23 May 15, 2035 5.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3819010.4 0.02 US034863BA77 4.75 Mar 17, 2031 2.88
SANTOS FINANCE LTD. 144A Energy Fixed Income 3817159.83 0.02 US803014AC31 7.43 Nov 13, 2035 5.75
ELEVANCE HEALTH INC Insurance Fixed Income 3817483.23 0.02 US036752BK82 7.7 Jan 15, 2036 5.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3816510.21 0.02 US824348BW54 7.38 Aug 15, 2035 5.15
HOST HOTELS & RESORTS LP Reits Fixed Income 3810287.53 0.02 US44107TBA34 5.4 Dec 15, 2031 2.9
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3810657.81 0.02 US237194AN56 6.08 Oct 10, 2033 6.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3807878.06 0.02 US341081EQ63 6.58 Apr 01, 2034 5.63
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3805105.93 0.02 US31620RAK14 4.8 Mar 15, 2031 2.45
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3805703.56 0.02 US571676AC90 6.95 Apr 01, 2034 3.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3805880.46 0.02 US925650AF04 6.46 Apr 01, 2034 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3806570.34 0.02 US742718GP88 5.91 Nov 03, 2032 4.1
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3800553.74 0.02 US446413BB10 6.88 Jan 15, 2035 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3800768.65 0.02 US68233DAT46 5.19 May 01, 2032 7.0
ERP OPERATING LP Reits Fixed Income 3796772.2 0.02 US26884ABQ58 5.54 Jun 15, 2032 4.95
NISOURCE INC Natural Gas Fixed Income 3795580.48 0.02 US65473PAL94 4.83 Feb 15, 2031 1.7
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3793985.32 0.02 US36143L2S34 6.86 Jan 13, 2035 5.9
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3794747.16 0.02 US02666TAE73 5.51 Apr 15, 2032 3.63
AUTOZONE INC Consumer Cyclical Fixed Income 3792688.79 0.02 US053332BD36 5.84 Feb 01, 2033 4.75
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3792810.51 0.02 US89420GAE98 5.8 Mar 15, 2033 6.38
KIMCO REALTY OP LLC Reits Fixed Income 3788024.12 0.02 US49446RAZ29 5.55 Apr 01, 2032 3.2
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3786496.23 0.02 US45823TAL08 5.51 Sep 22, 2032 5.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3784588.89 0.02 US928668CS92 7.03 Mar 27, 2035 5.8
EXELON CORPORATION Electric Fixed Income 3785752.6 0.02 US30161NAC56 7.37 Jun 15, 2035 5.63
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3783389.52 0.02 US210385AD21 6.2 Jan 15, 2034 6.13
EXTRA SPACE STORAGE LP Reits Fixed Income 3781658.45 0.02 US30225VAU17 7.35 Jun 15, 2035 5.4
ECOLAB INC Basic Industry Fixed Income 3781983.77 0.02 US278865BF65 4.84 Jan 30, 2031 1.3
SUNCOR ENERGY INC Energy Fixed Income 3780621.01 0.02 US867229AD85 6.96 Dec 01, 2034 5.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3776666.09 0.02 US19828TAG13 7.02 Feb 15, 2035 5.44
TRAVELERS COMPANIES INC Insurance Fixed Income 3777138.76 0.02 US89417EAT64 7.37 Jul 24, 2035 5.05
EXTRA SPACE STORAGE LP Reits Fixed Income 3774450.86 0.02 US30225VAG23 5.65 Mar 15, 2032 2.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3774734.7 0.02 US74460WAE75 4.94 May 01, 2031 2.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3774745.93 0.02 US742718GN31 7.52 May 01, 2035 4.6
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 3772746.74 0.02 US871911AV54 7.06 Dec 15, 2034 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 3772961.05 0.02 US969457BM15 4.89 Mar 15, 2032 8.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3771440.98 0.02 US05565EDD40 7.37 Aug 11, 2035 5.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3769563.69 0.02 US743315AZ61 5.54 Mar 15, 2032 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3770211.9 0.02 US842400HM81 5.47 Feb 01, 2032 2.75
COTERRA ENERGY INC Energy Fixed Income 3767600.69 0.02 US127097AL75 6.44 Mar 15, 2034 5.6
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3767024.62 0.02 US04316JAH23 6.64 Jul 15, 2034 5.45
ENERGY TRANSFER LP Energy Fixed Income 3767143.48 0.02 US29273RBE80 7.17 Mar 15, 2035 4.9
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3765404.94 0.02 US892938AB79 6.8 Jun 13, 2034 5.1
REPUBLIC SERVICES INC Capital Goods Fixed Income 3762609.28 0.02 US760759AX86 4.87 Feb 15, 2031 1.45
ECOLAB INC Basic Industry Fixed Income 3760900.98 0.02 US278865BS86 7.49 Sep 01, 2035 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 3761175.34 0.02 US210518DY98 4.35 Jan 15, 2031 4.5
ORIX CORPORATION Financial Other Fixed Income 3762260.09 0.02 US686330AN18 4.82 Mar 09, 2031 2.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3759940.15 0.02 US871829BV88 7.14 Mar 23, 2035 5.4
NORDSON CORPORATION Capital Goods Fixed Income 3755410.76 0.02 US655663AB89 6.1 Sep 15, 2033 5.8
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3752538.55 0.02 US8426EPAG30 6.02 Sep 15, 2033 5.75
KIMCO REALTY OP LLC Reits Fixed Income 3751560.68 0.02 US49447BAA17 6.27 Mar 01, 2034 6.4
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3748796.47 0.02 US866677AH07 5.41 Apr 15, 2032 4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3749893.0 0.02 US86563VCB36 7.25 Mar 13, 2035 5.05
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3748643.24 0.02 US36143L2Q77 5.12 Dec 09, 2031 5.2
CONCENTRIX CORP Technology Fixed Income 3741961.72 0.02 US20602DAC56 5.75 Aug 02, 2033 6.85
SANDS CHINA LTD Consumer Cyclical Fixed Income 3742091.53 0.02 US80007RAS40 5.0 Aug 08, 2031 3.25
WRKCO INC Basic Industry Fixed Income 3741822.02 0.02 US92940PAG90 6.56 Jun 15, 2033 3.0
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3737181.63 0.02 US480914AA80 5.39 Oct 24, 2032 6.88
OVINTIV INC Energy Fixed Income 3735167.43 0.02 US012873AK13 4.81 Nov 01, 2031 7.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3734434.01 0.02 US448579AV47 5.17 Mar 30, 2032 5.75
SIMON PROPERTY GROUP LP Reits Fixed Income 3732503.68 0.02 US828807DW40 6.18 Jan 15, 2034 6.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3732787.75 0.02 US49338CAD56 5.71 Mar 06, 2033 5.99
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 3730340.58 0.02 US902133AY31 5.52 Feb 04, 2032 2.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3728858.86 0.02 US761713BA36 7.19 Aug 15, 2035 5.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3729494.54 0.02 US976656CN66 5.65 Sep 30, 2032 4.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3725028.99 0.02 US075887CS63 6.46 Feb 08, 2034 5.11
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3725670.9 0.02 US46188BAG77 7.12 Feb 01, 2035 4.88
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3726420.86 0.02 US75968NAG60 7.06 Apr 01, 2035 5.8
ANALOG DEVICES INC Technology Fixed Income 3720048.61 0.02 US032654BB08 6.62 Apr 01, 2034 5.05
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3718768.06 0.02 US92840VAS16 6.45 Apr 15, 2034 6.0
DOMINION RESOURCES INC Electric Fixed Income 3719003.29 0.02 US257469AJ58 6.15 Aug 01, 2033 5.25
GXO LOGISTICS INC Transportation Fixed Income 3716851.78 0.02 US36262GAG64 6.41 May 06, 2034 6.5
MOODYS CORPORATION Technology Fixed Income 3715223.5 0.02 US615369AW51 5.22 Aug 19, 2031 2.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3709835.37 0.02 US502431AN98 4.73 Jan 15, 2031 1.8
MARVELL TECHNOLOGY INC Technology Fixed Income 3707057.06 0.02 US573874AS31 7.22 Jul 15, 2035 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3699156.8 0.02 US60687YBT55 5.01 Jul 09, 2032 2.26
ALABAMA POWER COMPANY Electric Fixed Income 3699896.19 0.02 US010392GC62 7.18 Apr 02, 2035 5.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3700699.45 0.02 US65535HCB33 7.24 Jun 29, 2035 5.49
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3696888.77 0.02 US303901BJ06 4.64 Mar 03, 2031 3.38
ENTERGY TEXAS INC Electric Fixed Income 3693438.99 0.02 US29365TAQ76 7.23 Apr 15, 2035 5.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3690999.08 0.02 US78081BAR42 6.78 Sep 02, 2034 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3689472.85 0.02 US74456QCK04 5.83 Dec 15, 2032 4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3683973.03 0.02 US59217GFS30 6.46 Jan 08, 2034 5.05
CNA FINANCIAL CORP Insurance Fixed Income 3681575.92 0.02 US126117AX87 6.06 Jun 15, 2033 5.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3679982.55 0.02 US494550AT30 7.08 Mar 15, 2035 5.8
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3676211.18 0.02 US100743AP84 6.84 Jan 10, 2035 5.84
AMERICAN ASSETS TRUST LP Reits Fixed Income 3673933.91 0.02 US02401LAB09 6.65 Oct 01, 2034 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3674651.38 0.02 US86562MDT45 5.07 Jan 15, 2032 5.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3674916.42 0.02 US76209PAJ21 5.58 Aug 25, 2032 5.0
COMCAST CORPORATION Communications Fixed Income 3672680.0 0.02 US20030NBP50 7.56 Aug 15, 2035 4.4
MASTERCARD INC Technology Fixed Income 3668757.02 0.02 US57636QAS30 4.88 Mar 15, 2031 1.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3667805.38 0.02 US161175CS13 7.34 Dec 01, 2035 5.85
LKQ CORP Consumer Cyclical Fixed Income 3667870.5 0.02 US501889AF63 5.94 Jun 15, 2033 6.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3667969.04 0.02 US040555DG61 6.03 Aug 01, 2033 5.55
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3665912.77 0.02 US040555DD31 5.5 Dec 15, 2031 2.2
VONTIER CORP Capital Goods Fixed Income 3666178.72 0.02 US928881AF82 4.78 Apr 01, 2031 2.95
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3663418.77 0.02 US55608JBE73 5.39 Jun 21, 2033 4.44
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3664654.43 0.02 US655844CK21 4.98 May 15, 2031 2.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3664684.07 0.02 US744533BM10 5.18 Aug 15, 2031 2.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3661580.18 0.02 US15189XBF42 7.16 Mar 01, 2035 5.05
CONOCOPHILLIPS Energy Fixed Income 3662081.49 0.02 US20825CAF14 5.61 Oct 15, 2032 5.9
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3663143.55 0.02 US743820AC66 6.14 Oct 01, 2033 5.4
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3660889.61 0.02 US65290DAB91 6.28 Apr 09, 2034 6.75
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3657607.05 0.02 US09031WAD56 6.14 Jan 15, 2034 6.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3656096.54 0.02 US74456QCN43 6.1 Aug 01, 2033 5.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3654254.95 0.02 US15189WAP59 5.47 Jul 01, 2032 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3651469.67 0.02 US637432CT02 4.93 Mar 01, 2032 8.0
WP CAREY INC Reits Fixed Income 3651927.15 0.02 US92936UAJ88 5.52 Feb 01, 2032 2.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3651047.29 0.02 US427866BM92 5.19 Feb 24, 2032 4.95
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3646447.29 0.02 US17136MAC64 5.63 Nov 15, 2032 5.6
NUCOR CORPORATION Basic Industry Fixed Income 3643830.86 0.02 US670346BA26 7.4 Jun 01, 2035 5.1
SBL HOLDINGS INC 144A Insurance Fixed Income 3641102.0 0.02 US78397DAB47 4.42 Feb 18, 2031 5.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3642451.75 0.02 US68902VAS60 7.46 Sep 04, 2035 5.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3640522.54 0.02 US742718GQ61 7.9 Nov 03, 2035 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 3640904.18 0.02 US94106LBU26 5.91 Feb 15, 2033 4.63
CITIGROUP INC Banking Fixed Income 3636331.79 0.02 US172967BU43 5.79 Feb 22, 2033 5.88
AON CORP Insurance Fixed Income 3634803.45 0.02 US03740LAF94 5.56 Sep 12, 2032 5.0
NVENT FINANCE SARL Capital Goods Fixed Income 3633482.66 0.02 US67078AAF03 5.96 May 15, 2033 5.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3633960.7 0.02 US871829BT33 6.23 Jan 17, 2034 6.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 3632251.87 0.02 US40408AAB70 6.83 Jul 15, 2035 6.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3629933.04 0.02 US606790AA14 5.75 Feb 28, 2033 5.66
TEXTRON INC Capital Goods Fixed Income 3626492.96 0.02 US883203CE97 7.25 May 15, 2035 5.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3624663.3 0.02 US74153WCY30 5.62 Aug 26, 2032 4.75
UNION ELECTRIC CO Electric Fixed Income 3625476.53 0.02 US906548CY62 6.59 Apr 01, 2034 5.2
MASTERCARD INC Technology Fixed Income 3622643.86 0.02 US57636QBG82 5.24 Mar 15, 2032 4.95
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3621821.06 0.02 US50212YAF16 4.0 May 15, 2031 4.38
VENTAS REALTY LP Reits Fixed Income 3620256.39 0.02 US92277GBB23 5.38 Jul 15, 2032 5.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3615582.32 0.02 US842434CZ32 6.08 Jun 01, 2033 5.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3614335.79 0.02 US205887CL48 7.17 Aug 01, 2035 5.75
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3610728.87 0.02 US759351AR05 6.06 Sep 15, 2033 6.0
INGERSOLL RAND INC Capital Goods Fixed Income 3611164.56 0.02 US45687VAE65 4.7 Jun 15, 2031 5.31
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3611242.39 0.02 US36143L2H78 5.38 Jan 06, 2032 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3611308.87 0.02 US00774MBS35 7.62 Nov 15, 2035 5.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3611320.94 0.02 US343498AD32 6.99 Mar 15, 2035 5.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3611848.11 0.02 US12661PAG46 6.61 Apr 03, 2034 5.11
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3608775.62 0.02 US79588TAE01 5.31 Apr 08, 2032 4.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 3610077.72 0.02 US00929JAA43 4.82 Oct 01, 2031 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 3608038.09 0.02 US842587DL81 5.44 Oct 15, 2032 5.7
VODAFONE GROUP PLC Communications Fixed Income 3608321.9 0.02 US92857WAB63 5.67 Nov 30, 2032 6.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3602792.22 0.02 US50249AAL70 5.95 May 15, 2033 5.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3600676.56 0.02 US46188BAD47 5.42 Apr 15, 2032 4.15
KYNDRYL HOLDINGS INC Technology Fixed Income 3599075.67 0.02 US50155QAN07 6.23 Feb 20, 2034 6.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3599655.71 0.02 US571748BW16 6.55 Mar 15, 2034 5.15
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3599842.73 0.02 US30190AAG94 6.63 Oct 04, 2034 6.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3595041.2 0.02 US26442UAS33 6.56 Mar 15, 2034 5.1
EOG RESOURCES INC Energy Fixed Income 3595311.77 0.02 US26875PAN15 7.51 Apr 01, 2035 3.9
WRKCO INC Basic Industry Fixed Income 3595957.76 0.02 US92940PAF18 5.54 Jun 01, 2032 4.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3596295.0 0.02 US609207AY17 6.25 Oct 15, 2032 1.88
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3593841.64 0.02 US030288AC89 5.44 Jan 15, 2032 2.65
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 3594758.87 0.02 US02772AAA79 5.29 Jun 13, 2032 6.14
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3593115.76 0.02 US03769MAA45 6.16 Nov 15, 2033 6.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3585551.42 0.02 US58933YBZ79 7.8 Dec 04, 2035 4.75
ALPHABET INC Technology Fixed Income 3586224.92 0.02 US02079KAX54 5.85 Nov 15, 2032 4.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3583472.41 0.02 US02209SBV43 7.34 Aug 06, 2035 5.25
JABIL INC Technology Fixed Income 3580219.51 0.02 US466313AK92 4.57 Jan 15, 2031 3.0
DT MIDSTREAM INC 144A Energy Fixed Income 3578032.84 0.02 US23345MAB37 4.0 Jun 15, 2031 4.38
HP INC Technology Fixed Income 3577205.69 0.02 US40434LAS43 7.04 Apr 25, 2035 6.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3577239.39 0.02 US743315BB84 6.17 Jun 15, 2033 4.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3577462.54 0.02 US494368CD38 5.42 Nov 02, 2031 2.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3573634.07 0.02 US892331AV11 7.32 Jun 30, 2035 5.05
ORIX CORPORATION Financial Other Fixed Income 3573800.91 0.02 US686330AP65 5.49 Apr 13, 2032 4.0
BURLINGTON RESOURCES LLC Energy Fixed Income 3572551.61 0.02 US12201PAB22 4.63 Aug 15, 2031 7.2
LG CHEM LTD 144A Basic Industry Fixed Income 3569759.57 0.02 US501955AD07 5.06 Jul 07, 2031 2.38
KIMCO REALTY OP LLC Reits Fixed Income 3567533.51 0.02 US49447BAB99 7.21 Mar 01, 2035 4.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3568026.71 0.02 US29670GAK85 7.36 Aug 15, 2035 5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3568445.58 0.02 US19828AAC18 6.27 Jan 15, 2034 5.68
QUANTA SERVICES INC. Industrial Other Fixed Income 3566803.88 0.02 US74762EAP79 7.38 Aug 09, 2035 5.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3565803.92 0.02 US02209SBR31 6.05 Nov 01, 2033 6.88
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 3562545.96 0.02 US14041TAB44 7.11 Jun 01, 2035 6.19
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3561544.59 0.02 US17289RAB24 6.95 Jun 18, 2035 6.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3561727.51 0.02 US559222AY07 5.83 Mar 21, 2033 5.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3560546.02 0.02 US855244BJ76 6.5 Feb 15, 2034 5.0
AEP TEXAS INC Electric Fixed Income 3553279.77 0.02 US00108WAP59 5.42 May 15, 2032 4.7
HELMERICH AND PAYNE INC Energy Fixed Income 3551222.67 0.02 US423452AN18 6.96 Dec 01, 2034 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 3547042.71 0.02 US87612EBQ89 5.87 Jan 15, 2033 4.4
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3548251.4 0.02 US020564AE00 4.64 Feb 25, 2031 3.25
ARROW ELECTRONICS INC Technology Fixed Income 3546166.82 0.02 US04273WAE12 6.46 Apr 10, 2034 5.88
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3545047.8 0.02 US373298BU13 4.41 May 15, 2031 8.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3542112.21 0.02 US025537AW19 5.54 Nov 01, 2032 5.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3542347.13 0.02 US744573AZ90 6.53 Apr 01, 2034 5.45
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3543072.58 0.02 US74153WCV90 4.91 Aug 27, 2031 4.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3540796.85 0.02 US49271VAU44 4.47 Mar 15, 2031 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3539007.19 0.02 US927804GG32 5.68 Mar 30, 2032 2.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3537180.24 0.02 US02209SBT96 6.95 Feb 06, 2035 5.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3537204.15 0.02 US517834AL18 6.54 Aug 15, 2034 6.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 3537604.53 0.02 US476556DD44 5.54 Mar 01, 2032 2.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3536458.3 0.02 US494550AQ90 5.88 Aug 15, 2033 7.3
ALLY FINANCIAL INC Banking Fixed Income 3533361.43 0.02 US02005NCA63 5.25 Jul 31, 2033 5.55
ESSEX PORTFOLIO LP Reits Fixed Income 3533523.4 0.02 US29717PBA49 6.52 Apr 01, 2034 5.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3530761.19 0.02 US744320BL59 5.5 Mar 01, 2053 6.75
PROLOGIS LP Reits Fixed Income 3531441.93 0.02 US74340XCE94 6.2 Jun 15, 2033 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 3529672.9 0.02 US341081GX96 6.79 Aug 01, 2034 5.0
WOODSIDE FINANCE LTD Energy Fixed Income 3526934.27 0.02 US980236AU78 5.31 May 19, 2032 5.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3524837.16 0.02 US50212YAM66 7.03 Mar 15, 2035 5.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3523378.33 0.02 US14149YBP25 6.41 Feb 15, 2034 5.45
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 3524025.8 0.02 US29439EAA73 7.12 May 08, 2035 5.85
GEORGIA POWER COMPANY Electric Fixed Income 3521661.75 0.02 US373334LA78 4.51 Mar 15, 2031 4.85
COUSINS PROPERTIES LP Reits Fixed Income 3517577.98 0.02 US222793AA90 6.74 Oct 01, 2034 5.88
HELMERICH AND PAYNE INC Energy Fixed Income 3517834.91 0.02 US423452AG66 5.19 Sep 29, 2031 2.9
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3515727.19 0.02 US65364UAT34 6.36 Jan 17, 2034 5.29
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3515926.7 0.02 US855244BM06 7.28 May 15, 2035 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3512842.42 0.02 US209111GE76 5.84 Mar 01, 2033 5.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3510820.69 0.02 US427866BN75 7.15 Feb 24, 2035 5.1
NEWMONT CORPORATION Basic Industry Fixed Income 3507820.78 0.02 US651639AW68 7.14 Apr 01, 2035 5.88
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3506099.7 0.02 US142339AL49 5.64 Mar 01, 2032 2.2
YAMANA GOLD INC Basic Industry Fixed Income 3507174.9 0.02 US98462YAF79 5.11 Aug 15, 2031 2.63
VERISK ANALYTICS INC Technology Fixed Income 3504685.2 0.02 US92345YAH99 5.82 Apr 01, 2033 5.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3505143.22 0.02 US03837AAB61 6.85 Sep 13, 2034 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3503709.91 0.02 US58013MFY57 6.71 May 17, 2034 5.2
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3503795.9 0.02 US04621WAD20 4.95 Jun 15, 2031 3.15
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3501388.78 0.02 US02343UAJ43 5.99 May 26, 2033 5.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3502145.48 0.02 US11271LAM46 6.88 Jan 15, 2035 5.67
ROPER TECHNOLOGIES INC Technology Fixed Income 3502262.06 0.02 US776696AH96 5.2 Feb 15, 2032 4.75
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3499990.38 0.02 US191241AK44 7.33 May 06, 2035 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3497862.7 0.02 US742718GL74 7.19 Oct 24, 2034 4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3496837.91 0.02 US928668CH38 6.46 Mar 22, 2034 5.6
ARCELORMITTAL SA Basic Industry Fixed Income 3495484.73 0.02 US03938LBG86 6.45 Jun 17, 2034 6.0
KLA CORP Technology Fixed Income 3491100.69 0.02 US482480AP59 6.53 Feb 01, 2034 4.7
DTE ELECTRIC COMPANY Electric Fixed Income 3487552.13 0.02 US23338VAQ95 5.5 Mar 01, 2032 3.0
HEALTHPEAK OP LLC Reits Fixed Income 3488133.97 0.02 US42250GAA13 7.04 Feb 15, 2035 5.38
KROGER CO Consumer Non-Cyclical Fixed Income 3488434.53 0.02 US501044BZ37 4.38 Apr 01, 2031 7.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3486533.42 0.02 US883556DE99 7.64 Oct 07, 2035 4.79
DTE ELECTRIC COMPANY Electric Fixed Income 3484986.13 0.02 US23338VAV80 6.5 Mar 01, 2034 5.2
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3485026.85 0.02 US913903BC31 6.95 Oct 15, 2034 5.05
CBRE SERVICES INC Consumer Cyclical Fixed Income 3483669.97 0.02 US12505BAK61 7.33 Jun 15, 2035 5.5
CNA FINANCIAL CORP Insurance Fixed Income 3482028.42 0.02 US126117AY60 6.47 Feb 15, 2034 5.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3478697.75 0.02 US03040WAY12 5.03 Jun 01, 2031 2.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3478998.16 0.02 US649840CW32 6.75 Aug 15, 2034 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3479031.81 0.02 US913017BJ78 7.31 May 01, 2035 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3477647.32 0.02 US74456QCL86 5.97 Mar 15, 2033 4.65
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3478009.07 0.02 US606769AK35 6.72 Jul 17, 2034 5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3473623.11 0.02 US233853BA77 6.59 Jun 25, 2034 5.38
AUTONATION INC Consumer Cyclical Fixed Income 3474258.12 0.02 US05329WAT99 6.98 Mar 15, 2035 5.89
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3474635.47 0.02 US58769JAX54 6.81 Aug 01, 2034 5.13
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 3472485.0 0.02 US59001ABG67 7.03 Mar 15, 2035 5.65
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 3470993.77 0.02 US03770DAE31 5.01 Mar 15, 2032 6.55
WW GRAINGER INC Capital Goods Fixed Income 3471397.51 0.02 US384802AF19 7.04 Sep 15, 2034 4.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3469256.72 0.02 US579780AT48 6.0 Apr 15, 2033 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3469805.44 0.02 US44891ACV70 4.26 Jan 08, 2031 5.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3465951.47 0.02 US49271VBB53 7.32 May 15, 2035 5.15
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3464434.27 0.02 US17288XAC83 4.9 Jan 23, 2032 6.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3463193.69 0.02 US141781BZ62 5.62 Oct 11, 2032 5.13
REALTY INCOME CORPORATION Reits Fixed Income 3460560.91 0.02 US756109AX24 4.53 Jan 15, 2031 3.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3461154.67 0.02 US02666TAJ60 7.14 Mar 15, 2035 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3458187.78 0.02 US64952WEG42 5.21 Aug 01, 2031 1.85
MARVELL TECHNOLOGY INC Technology Fixed Income 3459701.38 0.02 US573874AQ74 6.07 Sep 15, 2033 5.95
BANK OF NOVA SCOTIA Banking Fixed Income 3459810.97 0.02 US06419GEE26 6.74 Oct 27, 2085 6.88
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3456449.46 0.02 US70109HAM79 7.23 Nov 21, 2034 4.2
CNA FINANCIAL CORP Insurance Fixed Income 3456584.71 0.02 US126117AZ36 7.37 Aug 15, 2035 5.2
BOARDWALK PIPELINES LP Energy Fixed Income 3456845.96 0.02 US096630AJ70 5.78 Sep 01, 2032 3.6
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 3454380.17 0.02 US760130AB09 7.17 Apr 28, 2035 5.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3450044.56 0.02 US855244BF54 5.87 Feb 15, 2033 4.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 3450063.08 0.02 US571676AU98 4.62 Apr 20, 2031 4.65
GATX CORPORATION Finance Companies Fixed Income 3450104.68 0.02 US361448BM41 6.36 Mar 15, 2034 6.05
AUTODESK INC Technology Fixed Income 3451082.57 0.02 US052769AJ50 7.38 Jun 15, 2035 5.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3447142.23 0.02 US00115AAR05 6.59 Apr 01, 2034 5.15
ORIX CORPORATION Financial Other Fixed Income 3447732.04 0.02 US686329AB98 7.13 Feb 25, 2035 5.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3447875.29 0.02 US74460DAJ81 5.4 Nov 09, 2031 2.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3444045.03 0.02 US883556DB50 6.43 Jan 31, 2034 5.2
APPALACHIAN POWER CO Electric Fixed Income 3438532.04 0.02 US037735DA25 5.54 Aug 01, 2032 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3435827.41 0.02 US26442UAQ76 5.86 Mar 15, 2033 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3432936.75 0.02 US842400JE48 4.65 Jun 01, 2031 5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3433270.73 0.02 US744533BQ24 5.71 Jan 15, 2033 5.25
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 3429711.53 0.02 US55407NAB82 7.01 Feb 13, 2035 5.5
UNION ELECTRIC CO Electric Fixed Income 3430187.32 0.02 US906548DA77 7.24 Apr 15, 2035 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3426536.52 0.02 US110122DZ89 6.25 Nov 15, 2033 5.9
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3427054.22 0.02 US52107QAL95 4.38 Mar 15, 2031 6.0
KILROY REALTY LP Reits Fixed Income 3427123.34 0.02 US49427RAQ56 6.19 Nov 15, 2032 2.5
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3427294.48 0.02 US30217AAD54 7.38 Aug 17, 2035 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 3422680.38 0.02 US23338VAM81 4.74 Mar 01, 2031 2.63
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3423596.13 0.02 US88947EAX85 7.3 Jun 15, 2035 5.6
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3420738.56 0.02 US74350LAB09 6.52 Apr 01, 2034 5.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3421249.38 0.02 US50212YAQ70 7.26 Jun 15, 2035 5.75
LEIDOS INC Technology Fixed Income 3418912.12 0.02 US52532XAL91 7.09 Mar 15, 2035 5.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3417143.02 0.02 US059165EN63 5.07 Jun 15, 2031 2.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3417902.36 0.02 US74432QAC96 6.04 Jul 15, 2033 5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3416604.49 0.02 US00388WAQ42 5.06 Oct 09, 2031 4.38
WILLIAMS COMPANIES INC Energy Fixed Income 3416770.8 0.02 US969457BD16 4.56 Jun 15, 2031 7.75
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3414092.51 0.02 US631005BK02 6.62 May 01, 2034 5.35
MOODYS CORPORATION Technology Fixed Income 3412833.54 0.02 US615369AZ82 5.6 Aug 08, 2032 4.25
HEALTHPEAK OP LLC Reits Fixed Income 3410599.56 0.02 US42250PAB94 4.58 Jan 15, 2031 2.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3409005.29 0.02 US075887CP25 5.63 Aug 22, 2032 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3407536.26 0.02 US06406YAB83 6.68 Jul 21, 2039 5.61
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3407679.11 0.02 US11271LAH50 4.84 Apr 15, 2031 2.72
ENTERGY TEXAS INC Electric Fixed Income 3405705.38 0.02 US29365TAK07 4.9 Mar 15, 2031 1.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3403932.09 0.02 US05565ECZ60 7.13 Mar 21, 2035 5.4
JACKSON FINANCIAL INC Insurance Fixed Income 3402150.4 0.02 US46817MAL19 5.31 Nov 23, 2031 3.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3401644.51 0.02 US902494AZ66 6.79 Aug 15, 2034 4.88
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3397468.33 0.02 US882389CC14 5.22 Jul 15, 2032 7.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3393246.7 0.02 US05565ECK91 6.59 Apr 02, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3390445.28 0.02 US89236THX63 4.74 Jan 10, 2031 1.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3391445.78 0.02 US797440CB87 5.54 Mar 15, 2032 3.0
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3387462.34 0.02 US21037XAD21 6.39 Feb 16, 2034 5.46
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3387906.19 0.02 US24422EWH88 5.66 Jun 07, 2032 3.9
CENCORA INC Consumer Non-Cyclical Fixed Income 3384737.02 0.02 US03073EAU91 6.48 Feb 15, 2034 5.13
BLACK HILLS CORPORATION Electric Fixed Income 3385482.72 0.02 US092113AW94 6.5 May 15, 2034 6.15
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 3379876.43 0.02 US025816DK20 6.08 Jul 28, 2034 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3380007.88 0.02 US89114TZQ83 5.48 Jan 12, 2032 2.45
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3378472.12 0.02 US05523RAK32 4.49 Mar 26, 2031 5.25
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3379121.17 0.02 US74350LAC81 6.99 Jan 15, 2035 5.25
QUALCOMM INCORPORATED Technology Fixed Income 3376382.09 0.02 US747525BQ50 5.5 May 20, 2032 4.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3376697.88 0.02 US29670GAH56 6.34 Jan 15, 2034 5.38
EXTRA SPACE STORAGE LP Reits Fixed Income 3377321.98 0.02 US30225VAQ05 5.31 Oct 15, 2031 2.4
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3372746.52 0.02 US151191BR32 5.2 May 05, 2032 6.18
LEIDOS INC Technology Fixed Income 3370365.82 0.02 US52532XAK19 5.17 Mar 15, 2032 5.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3369094.35 0.02 US136385AC52 4.87 Jan 15, 2032 7.2
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3366651.7 0.02 US751212AD31 5.53 Jun 15, 2032 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3363367.11 0.02 US927804GP31 6.42 Jan 15, 2034 5.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3361174.28 0.02 US67103HAN70 6.83 Aug 19, 2034 5.0
STATE STREET CORP Banking Fixed Income 3354842.64 0.02 US857477CG64 6.31 Nov 21, 2034 6.12
PUGET ENERGY INC Electric Fixed Income 3352507.94 0.02 US745310AN24 5.33 Mar 15, 2032 4.22
CENOVUS ENERGY INC Energy Fixed Income 3349545.56 0.02 US15135UAW99 5.44 Jan 15, 2032 2.65
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3345559.76 0.02 US191098AP76 6.69 Jun 01, 2034 5.45
MOODYS CORPORATION Technology Fixed Income 3346626.76 0.02 US615369BA23 6.8 Aug 05, 2034 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3339721.46 0.02 US141781CD42 7.1 Feb 11, 2035 5.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3340152.95 0.02 US50205MAE93 6.64 Jul 02, 2034 5.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3335638.42 0.02 US04316JAF66 6.21 Feb 15, 2034 6.5
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3335975.87 0.02 US45115AAC80 6.51 May 08, 2034 6.0
WELLTOWER OP LLC Reits Fixed Income 3334414.15 0.02 US95040QAL86 4.6 Jan 15, 2031 2.75
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 3330549.6 0.02 US38239PAA57 5.4 May 04, 2032 4.63
BOARDWALK PIPELINES LP Energy Fixed Income 3331550.49 0.02 US096630AH15 4.61 Feb 15, 2031 3.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3328334.81 0.02 US46590XAM83 4.78 Dec 01, 2031 3.75
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 3328448.98 0.02 US902133BD84 7.36 May 09, 2035 5.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3329943.36 0.02 US194162AS29 5.95 Mar 01, 2033 4.6
ENSTAR GROUP LTD Insurance Fixed Income 3329964.03 0.02 US29359UAC36 5.08 Sep 01, 2031 3.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3327510.1 0.02 US855244BH11 4.43 Feb 15, 2031 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3328060.18 0.02 US927804GE83 5.41 Nov 15, 2031 2.3
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3325155.43 0.02 US65106WAB19 4.66 May 12, 2031 4.7
RIO TINTO ALCAN INC Basic Industry Fixed Income 3324587.98 0.02 US013716AQ81 4.37 Mar 15, 2031 7.25
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3319895.06 0.02 US117043AT65 5.16 Aug 18, 2031 2.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3320785.56 0.02 US233853AU41 6.23 Sep 20, 2033 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3320870.39 0.02 US60687YBQ17 4.96 May 22, 2032 2.17
WEYERHAEUSER COMPANY Basic Industry Fixed Income 3318632.78 0.02 US962166CA07 6.21 Mar 09, 2033 3.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3317950.08 0.02 US449276AD68 4.41 Feb 05, 2031 4.75
TD SYNNEX CORP Technology Fixed Income 3315885.5 0.02 US87162WAK62 5.1 Aug 09, 2031 2.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3316123.12 0.02 US370334CQ51 5.33 Oct 14, 2031 2.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3316151.03 0.02 US46128MAQ42 4.79 Apr 06, 2031 3.0
SOFTBANK CORP 144A Communications Fixed Income 3309736.24 0.02 US83405KAB89 7.23 Jul 09, 2035 5.33
KINROSS GOLD CORP Basic Industry Fixed Income 3310358.28 0.02 US496902AT48 5.86 Jul 15, 2033 6.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3308329.52 0.02 US22003BAM81 4.84 Apr 15, 2031 2.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3309446.4 0.02 US026874DC84 7.32 Jan 15, 2035 3.88
ATHENE HOLDING LTD Insurance Fixed Income 3307653.04 0.02 US04686JAF84 5.52 Feb 01, 2033 6.65
AUTOZONE INC Consumer Cyclical Fixed Income 3304552.26 0.02 US053332BH40 6.1 Nov 01, 2033 6.55
HOWMET AEROSPACE INC Capital Goods Fixed Income 3304708.55 0.02 US443201AC21 5.02 Oct 15, 2031 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3300513.07 0.02 US02665WFZ95 7.18 Mar 05, 2035 5.2
EXELON CORPORATION Electric Fixed Income 3297971.64 0.02 US30161NBR17 4.54 Mar 15, 2031 5.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3298491.58 0.02 US50540RAY80 4.98 Jun 01, 2031 2.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3298712.19 0.02 US595620AB14 4.89 Dec 30, 2031 6.75
VENTAS REALTY LP Reits Fixed Income 3295963.68 0.02 US92277GAW78 5.18 Sep 01, 2031 2.5
ATLASSIAN CORP Technology Fixed Income 3297190.39 0.02 US049468AB74 6.63 May 15, 2034 5.5
GLOBE LIFE INC Insurance Fixed Income 3289015.9 0.02 US37959EAC66 6.7 Sep 15, 2034 5.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3290212.02 0.02 US26442UAN46 5.51 Apr 01, 2032 3.4
AMEREN ILLINOIS COMPANY Electric Fixed Income 3290531.69 0.02 US02361DBA72 6.13 Jun 01, 2033 4.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3286232.46 0.02 US039482AE41 6.28 Aug 15, 2033 4.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3281114.66 0.02 US47233JDX37 6.06 Oct 15, 2032 2.75
J PAUL GETTY TRUST INC Financial Other Fixed Income 3278733.05 0.02 US374288AC24 7.29 Apr 01, 2035 4.91
FISERV INC Technology Fixed Income 3277276.61 0.02 US337738BK34 4.45 Mar 15, 2031 5.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3278517.21 0.02 US579780AU11 7.05 Oct 15, 2034 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3275451.05 0.02 US74456QCW42 7.47 Aug 15, 2035 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3273658.39 0.02 US04636NAH61 5.9 Mar 03, 2033 4.88
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3272879.84 0.02 US283837AC64 4.92 Jan 22, 2032 6.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3271051.1 0.02 US386088AH17 6.9 Apr 15, 2035 7.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3265193.65 0.02 US05565ECB92 5.46 Apr 01, 2032 3.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3265761.6 0.02 US835495AP77 5.45 Feb 01, 2032 2.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3265983.53 0.02 US26442CBB90 4.87 Apr 15, 2031 2.55
HASBRO INC Consumer Non-Cyclical Fixed Income 3264804.29 0.02 US418056BA46 6.51 May 14, 2034 6.05
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 3261866.63 0.02 US874054AH20 5.44 Apr 14, 2032 4.0
RELX CAPITAL INC Technology Fixed Income 3259911.12 0.02 US74949LAE20 5.42 May 20, 2032 4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3260172.06 0.02 US6944PL3L14 5.5 Jul 17, 2032 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3260681.15 0.02 US74456QCQ73 6.5 Mar 01, 2034 5.2
ITC HOLDINGS CORP 144A Electric Fixed Income 3257223.21 0.02 US465685AS47 6.04 Jun 01, 2033 5.4
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3257554.9 0.02 US8426EPAH13 6.85 Sep 15, 2034 4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3255373.38 0.02 US55609NAD03 4.36 Mar 26, 2031 6.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3254079.19 0.02 US36266GAB32 4.39 Jan 15, 2031 4.8
SOUTHERN POWER COMPANY Electric Fixed Income 3251417.32 0.02 US843646AY60 7.51 Oct 01, 2035 4.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 3250186.96 0.02 US361841AS80 6.13 Dec 01, 2033 6.75
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 3248273.36 0.02 US47216QAC78 5.28 Sep 24, 2031 2.25
MASCO CORP Capital Goods Fixed Income 3246307.5 0.02 US574599BQ83 4.79 Feb 15, 2031 2.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3247189.36 0.02 US04685A4S74 7.33 Aug 22, 2035 5.54
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3246227.43 0.02 US01626PAX42 7.53 Sep 29, 2035 5.08
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3238064.97 0.02 US72650RBS04 7.51 Jan 15, 2036 5.6
ENTERGY LOUISIANA LLC Electric Fixed Income 3231793.86 0.02 US29364WBM91 6.51 Mar 15, 2034 5.35
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3232556.42 0.02 US78448TAP75 7.62 Nov 26, 2035 5.25
CORNELL UNIVERSITY Industrial Other Fixed Income 3224733.16 0.02 US219207AC11 6.86 Jun 15, 2034 4.84
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3225704.1 0.02 US31847RAJ14 6.82 Sep 30, 2034 5.45
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 3223250.71 0.02 US83272YAC66 7.73 Jan 15, 2036 5.18
ONEOK INC Energy Fixed Income 3219818.09 0.02 US682680AN39 7.26 Jun 15, 2035 6.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3220273.1 0.02 US571903BT95 5.35 Apr 15, 2032 5.1
DEVON ENERGY CORPORATION Energy Fixed Income 3218020.62 0.02 US251799AA02 5.04 Apr 15, 2032 7.95
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3218491.61 0.02 US64105MAB72 4.5 Mar 12, 2031 4.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3213892.58 0.02 US04685A2Y60 5.01 Jun 07, 2031 2.67
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3211658.54 0.02 US15189WAS98 6.61 Jul 01, 2034 5.4
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3210090.78 0.02 US448579AT90 5.12 Dec 15, 2031 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3207520.82 0.02 US15189XBE76 6.51 Mar 01, 2034 5.15
VENTAS REALTY LP Reits Fixed Income 3207612.24 0.02 US92277GAX51 6.56 Jul 01, 2034 5.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3206267.35 0.02 US00115AAS87 7.36 Jun 15, 2035 5.38
RAYONIER LP Basic Industry Fixed Income 3206652.99 0.02 US75508XAA46 4.93 May 17, 2031 2.75
FLOWSERVE CORPORATION Capital Goods Fixed Income 3203650.17 0.02 US34355JAB44 5.41 Jan 15, 2032 2.8
APTARGROUP INC Capital Goods Fixed Income 3204443.08 0.02 US038336AB93 4.64 Mar 30, 2031 4.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3200400.22 0.02 US05348EBH18 4.64 Jan 15, 2031 2.45
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3201519.89 0.02 US09581JAS50 5.23 Feb 15, 2032 4.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3198906.9 0.02 US609207BE44 6.92 Aug 28, 2034 4.75
ENBRIDGE INC Energy Fixed Income 3200091.11 0.02 US29250NCP87 7.63 Nov 20, 2035 5.2
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3196923.1 0.02 US743674BG76 7.63 Dec 15, 2035 5.35
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3197127.86 0.02 US303075AB13 5.42 Mar 01, 2032 3.45
ADVANCED MICRO DEVICES INC Technology Fixed Income 3195250.22 0.02 US007903BF39 5.58 Jun 01, 2032 3.92
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3196481.19 0.02 US636180BR19 4.7 Mar 01, 2031 2.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3196650.53 0.02 US209111GH08 6.66 May 15, 2034 5.38
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3196659.61 0.02 US194162AP89 5.8 Aug 15, 2032 3.25
AUTONATION INC Consumer Cyclical Fixed Income 3191605.32 0.02 US05329WAS17 5.11 Aug 01, 2031 2.4
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3191230.74 0.02 US19828AAD90 4.9 Oct 01, 2031 5.1
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3187493.84 0.02 US142339AN05 7.42 Sep 15, 2035 5.25
CENOVUS ENERGY INC Energy Fixed Income 3181980.9 0.02 US15135UBB44 7.74 Mar 20, 2036 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 3180259.23 0.02 US882508BL77 5.31 Sep 15, 2031 1.9
GLOBE LIFE INC Insurance Fixed Income 3179468.53 0.02 US37959EAB83 5.48 Jun 15, 2032 4.8
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3176298.21 0.02 US136385AE19 5.86 Jun 30, 2033 6.45
CENOVUS ENERGY INC Energy Fixed Income 3174951.63 0.02 US15135UBA60 4.62 Mar 20, 2031 4.65
COLBUN SA 144A Electric Fixed Income 3173781.74 0.02 US192714AE30 5.36 Jan 19, 2032 3.15
BLACK HILLS CORPORATION Electric Fixed Income 3172266.42 0.02 US092113AQ27 6.15 May 01, 2033 4.35
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3170446.9 0.02 US03063UAA97 6.76 Sep 12, 2034 5.41
HF SINCLAIR CORP Energy Fixed Income 3167941.71 0.02 US403949AT72 5.46 Sep 01, 2032 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3168105.6 0.02 US655844CV85 7.31 May 01, 2035 5.1
CDW LLC Technology Fixed Income 3167501.9 0.02 US12513GBL23 6.7 Aug 22, 2034 5.55
NNN REIT INC Reits Fixed Income 3164906.28 0.02 US637417AS53 6.22 Oct 15, 2033 5.6
NUTRIEN LTD Basic Industry Fixed Income 3162571.61 0.02 US67077MAN83 7.38 Mar 15, 2035 4.13
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3161615.76 0.02 US83088MAL63 4.94 Jun 01, 2031 3.0
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 3160415.59 0.02 US31488VAB36 4.61 Mar 15, 2031 4.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3160437.73 0.02 US341081ET03 7.5 Jun 01, 2035 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3158773.52 0.02 US369550BP29 5.03 Jun 01, 2031 2.25
FLEX LTD Technology Fixed Income 3154800.26 0.02 US33938XAG07 7.55 Nov 13, 2035 5.38
BOEING CO Capital Goods Fixed Income 3153888.99 0.02 US097023AU94 5.74 Feb 15, 2033 6.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 3153931.86 0.02 US341081HA84 7.95 Feb 15, 2036 4.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3149130.74 0.02 US30212PBH73 4.74 Mar 15, 2031 2.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3149686.95 0.02 US637432NZ43 5.95 Dec 15, 2032 4.15
PACIFICORP Electric Fixed Income 3150122.61 0.02 US695114BT48 4.82 Nov 15, 2031 7.7
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3142144.54 0.02 US832248BD93 5.19 Sep 13, 2031 2.63
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3142214.87 0.02 US695156AY58 7.38 Aug 15, 2035 5.2
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3143412.66 0.02 US178908AB53 6.96 Sep 13, 2034 4.75
AEP TEXAS INC Electric Fixed Income 3140405.04 0.02 US00108WAR16 6.04 Jun 01, 2033 5.4
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3140583.1 0.02 US88032WBA36 4.83 Apr 22, 2031 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3141205.13 0.02 US02665WDT53 4.73 Jan 13, 2031 1.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3137061.81 0.02 US744573BB14 7.11 Mar 15, 2035 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3137132.61 0.02 US74456QCJ31 5.52 Mar 15, 2032 3.1
NNN REIT INC Reits Fixed Income 3137212.94 0.02 US637417AT37 6.71 Jun 15, 2034 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3135768.52 0.02 US47837RAD26 5.3 Sep 16, 2031 2.0
PATTERSON-UTI ENERGY INC. Energy Fixed Income 3134804.22 0.02 US703481AD36 5.89 Oct 01, 2033 7.15
KIMCO REALTY OP LLC Reits Fixed Income 3135025.12 0.02 US49446RAY53 5.46 Dec 01, 2031 2.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3132882.18 0.02 US656029AQ89 7.44 Sep 09, 2035 5.36
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3130257.12 0.02 US44891ADX28 5.3 Jun 23, 2032 5.4
AIA GROUP LTD MTN 144A Insurance Fixed Income 3127476.94 0.02 US00131LAR69 7.27 Mar 30, 2035 4.95
REVVITY INC Consumer Non-Cyclical Fixed Income 3125438.06 0.02 US714046AN96 5.25 Sep 15, 2031 2.25
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 3124503.63 0.02 US65364UAH95 7.07 Oct 01, 2034 4.28
KALLPA GENERACION SA 144A Electric Fixed Income 3122931.72 0.02 US48344FAB67 4.99 Jan 30, 2032 5.88
SPIRE MISSOURI INC Natural Gas Fixed Income 3120759.85 0.02 US84859DAC11 5.87 Feb 15, 2033 4.8
AMEREN ILLINOIS COMPANY Electric Fixed Income 3119598.19 0.02 US02361DAY67 5.73 Sep 01, 2032 3.85
EQUITABLE HOLDINGS INC Insurance Fixed Income 3117467.92 0.02 US29452EAD31 6.72 Mar 28, 2055 6.7
BORGWARNER INC Consumer Cyclical Fixed Income 3118009.06 0.02 US099724AQ98 6.73 Aug 15, 2034 5.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3115364.12 0.02 US174610AW56 6.04 Sep 30, 2032 2.64
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 3113227.28 0.02 US36166NAK90 5.44 May 15, 2032 4.55
APPALACHIAN POWER CO Electric Fixed Income 3108949.74 0.02 US037735DB08 6.49 Apr 01, 2034 5.65
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3107064.53 0.02 US656029AH80 5.31 Sep 22, 2031 2.08
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3105528.04 0.02 US452327AM11 4.81 Mar 23, 2031 2.55
DOW CHEMICAL CO Basic Industry Fixed Income 3104190.05 0.02 US260543DL48 7.09 Mar 15, 2035 5.35
BLACK HILLS CORPORATION Electric Fixed Income 3101606.05 0.02 US092113AX77 6.81 Jan 15, 2035 6.0
UNION ELECTRIC CO Electric Fixed Income 3100095.57 0.02 US906548CT77 5.69 Mar 15, 2032 2.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3098028.94 0.02 US854502AQ45 5.7 May 15, 2032 3.0
ATHENE HOLDING LTD Insurance Fixed Income 3098949.73 0.02 US04686JAC53 4.5 Jan 15, 2031 3.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3096629.91 0.02 US141781CB85 6.06 Apr 24, 2033 4.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3097091.82 0.02 US02666TAC18 5.07 Jul 15, 2031 2.38
DUKE ENERGY CAROLINES LLC Electric Fixed Income 3095212.38 0.02 US264399ED44 5.53 Oct 15, 2032 6.45
SODEXO INC 144A Consumer Cyclical Fixed Income 3095362.77 0.02 US833794AD25 7.14 Aug 15, 2035 5.8
STATE STREET CORP Banking Fixed Income 3091967.39 0.02 US857477BT94 5.47 Feb 07, 2033 2.62
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3090528.88 0.02 US74350LAE48 7.82 Jan 15, 2036 4.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3085710.29 0.02 US913903BA74 5.44 Jan 15, 2032 2.65
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3085257.71 0.02 US40053XAC39 7.36 Oct 22, 2035 5.75
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3079511.76 0.02 US34964CAF32 5.39 Mar 25, 2032 4.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3075764.49 0.02 US343498AC58 4.81 Mar 15, 2031 2.4
FIFTH THIRD BANCORP Banking Fixed Income 3072328.49 0.02 US316773DF47 5.38 Apr 25, 2033 4.34
NISOURCE INC Natural Gas Fixed Income 3072999.38 0.02 US65473PAT21 6.67 Mar 31, 2055 6.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3073259.04 0.02 US871829BQ93 5.47 Dec 14, 2031 2.45
LOCKHEED MARTIN CORP Capital Goods Fixed Income 3067152.96 0.02 US539830BC24 7.52 Mar 01, 2035 3.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3065698.16 0.02 US638671AC19 4.82 Dec 01, 2031 8.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3066570.45 0.02 US04316JAM18 5.16 Feb 15, 2032 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 3063561.65 0.02 US053332BA96 4.75 Jan 15, 2031 1.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3062484.87 0.02 US13645RAD61 4.8 Oct 15, 2031 7.13
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 3061332.06 0.02 US25731VAC81 6.99 Jan 15, 2035 5.3
GATX CORPORATION Finance Companies Fixed Income 3053636.75 0.02 US361448BN24 6.34 May 01, 2034 6.9
TEXTRON INC Capital Goods Fixed Income 3051978.12 0.02 US883203CC32 4.8 Mar 15, 2031 2.45
FMC CORPORATION Basic Industry Fixed Income 3046460.52 0.02 US302491AX31 5.88 May 18, 2033 5.65
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3043226.31 0.02 US816300AJ62 7.07 Apr 15, 2035 5.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3037753.51 0.02 US04685A3E97 5.26 Oct 04, 2031 2.65
SYNCHRONY FINANCIAL Banking Fixed Income 3036152.61 0.02 US87165BAY92 6.85 Jul 29, 2036 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3036202.23 0.02 US63743HFP29 4.39 Feb 07, 2031 5.0
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 3037256.0 0.02 US69832AAE64 6.68 Jul 16, 2034 5.3
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3034395.79 0.02 US806851AN11 6.78 Jun 01, 2034 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3034643.63 0.02 US084659BD28 5.07 May 15, 2031 1.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3035218.24 0.02 US674599EF81 4.01 Jan 01, 2031 6.13
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3032615.08 0.02 US678858BX89 5.6 Jan 15, 2033 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3033534.96 0.02 US655844CT30 6.47 Mar 15, 2034 5.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3033733.52 0.02 US637432PC30 6.82 Aug 15, 2034 5.0
EXTRA SPACE STORAGE LP Reits Fixed Income 3031048.13 0.02 US30225VAF40 5.0 Jun 01, 2031 2.55
DTE ENERGY COMPANY Electric Fixed Income 3029237.68 0.02 US233331BP15 7.52 Oct 01, 2035 5.05
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3030705.11 0.02 US01748NAF15 6.66 May 29, 2034 5.6
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3029119.09 0.02 US053611AM12 5.6 Feb 15, 2032 2.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3026324.81 0.02 US31620MBT27 4.79 Mar 01, 2031 2.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3027231.12 0.02 US141781BQ63 4.79 Feb 02, 2031 1.7
IDEX CORPORATION Capital Goods Fixed Income 3023973.76 0.02 US45167RAH75 5.02 Jun 15, 2031 2.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3021364.17 0.02 US478160AL82 6.18 May 15, 2033 4.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3020044.11 0.02 US579780AS64 4.81 Feb 15, 2031 1.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3018725.37 0.02 US824348BN55 5.68 Mar 15, 2032 2.2
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 3016596.0 0.02 US40408AAA97 4.25 Jan 15, 2031 6.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 3014335.2 0.02 US620076CB33 5.44 Aug 15, 2032 5.2
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3014480.44 0.02 US78646UAA79 5.0 Jun 15, 2031 2.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3013396.05 0.02 US054989AF54 6.01 Mar 22, 2033 4.63
ROLLINS INC Consumer Cyclical Fixed Income 3005512.96 0.02 US775711AC86 7.1 Feb 24, 2035 5.25
AON CORP Insurance Fixed Income 3006071.44 0.02 US03740LAC63 5.41 Dec 02, 2031 2.6
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3003099.84 0.02 US494386AD79 4.16 Jul 01, 2031 2.43
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2999787.45 0.02 US609207AX34 4.82 Feb 04, 2031 1.5
FORTINET INC Technology Fixed Income 2999955.36 0.02 US34959EAB56 4.84 Mar 15, 2031 2.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3000061.11 0.02 US11120VAL71 5.14 Aug 16, 2031 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2994018.95 0.02 US86563VBV09 6.98 Sep 10, 2034 4.85
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 2994277.28 0.02 US78486LAB80 5.21 May 13, 2032 6.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2994490.04 0.02 US86563VBR96 6.56 Mar 07, 2034 5.35
ALLY FINANCIAL INC Banking Fixed Income 2994816.2 0.02 US370425RZ53 4.75 Nov 01, 2031 8.0
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2990925.3 0.02 US03115AAA16 4.74 Mar 11, 2031 2.81
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2989804.51 0.02 US637432NY77 5.66 Apr 15, 2032 2.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 2987691.91 0.02 US446150AX20 5.14 Aug 15, 2036 2.49
PENTAIR FINANCE SA Capital Goods Fixed Income 2985979.62 0.02 US709629AS88 5.26 Jul 15, 2032 5.9
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 2979736.92 0.02 US86566AAA07 7.42 Sep 11, 2036 5.42
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2980578.98 0.02 US268317AP93 7.61 Oct 13, 2035 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2978580.99 0.02 US26442CBG87 5.56 Mar 15, 2032 2.85
CBRE SERVICES INC Consumer Cyclical Fixed Income 2979620.53 0.02 US12505BAE02 4.84 Apr 01, 2031 2.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2973536.54 0.02 US86944BAQ68 7.24 Aug 15, 2035 5.54
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2974250.02 0.02 US80281LAP04 4.78 Mar 15, 2032 2.9
GXO LOGISTICS INC Transportation Fixed Income 2971279.87 0.02 US36262GAD34 5.03 Jul 15, 2031 2.65
ENTERGY LOUISIANA LLC Electric Fixed Income 2968354.35 0.02 US29364WBH07 5.9 Jun 15, 2032 2.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2965249.87 0.02 US743315AL75 5.69 Dec 01, 2032 6.25
ALABAMA POWER COMPANY Electric Fixed Income 2965695.93 0.02 US010392FZ66 5.66 Sep 01, 2032 3.94
APPALACHIAN POWER CO Electric Fixed Income 2965918.82 0.02 US037735CZ84 4.81 Apr 01, 2031 2.7
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2960837.85 0.02 US03063UAB70 5.31 May 15, 2032 5.6
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2961537.98 0.02 US117043AU39 5.67 Sep 15, 2032 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2955345.23 0.02 US209111EH26 7.16 Mar 01, 2035 5.3
ARROW ELECTRONICS INC Technology Fixed Income 2948971.64 0.02 US04273WAC55 5.47 Feb 15, 2032 2.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 2944356.92 0.02 US872540AW92 5.08 May 15, 2031 1.6
STATE STREET CORP Banking Fixed Income 2942387.75 0.02 US857477BU67 5.44 May 13, 2033 4.42
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2942729.15 0.02 US927804GM00 6.11 Aug 15, 2033 5.3
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2940625.27 0.02 US680223AM61 6.45 Mar 28, 2034 5.75
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 2941396.12 0.02 US957576AA94 6.02 Jul 15, 2033 5.75
EBAY INC Consumer Cyclical Fixed Income 2941965.06 0.02 US278642BE25 7.61 Nov 06, 2035 5.13
INTEL CORPORATION Technology Fixed Income 2937321.78 0.02 US458140CN85 4.43 Feb 21, 2031 5.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2931802.55 0.02 US892331AR09 6.06 Jul 13, 2033 5.12
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2931356.68 0.02 US29245JAP75 6.56 Jul 30, 2034 5.95
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2927108.8 0.02 US03718NAB29 5.27 May 13, 2032 5.63
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 2927871.73 0.02 US86038AAA07 5.22 Nov 15, 2031 3.6
GATX CORPORATION Finance Companies Fixed Income 2926107.49 0.02 US361448BL67 6.16 Sep 15, 2033 5.45
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2923473.83 0.02 US8426EPAK42 7.43 Sep 15, 2035 5.1
PROGRESS ENERGY INC Electric Fixed Income 2920648.83 0.02 US743263AG09 4.85 Oct 30, 2031 7.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 2921001.32 0.02 US053484AF80 6.71 Jun 01, 2034 5.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2921260.66 0.02 US14149YBV92 7.46 Sep 15, 2035 5.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2918252.17 0.02 US892331AN94 4.83 Mar 25, 2031 2.36
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2918575.22 0.02 US74464AAD37 7.33 Jul 01, 2035 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 2918876.8 0.02 US91913YBC30 5.37 Dec 01, 2031 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2916856.34 0.02 US694308KC03 5.26 Mar 01, 2032 4.4
ITC HOLDINGS CORP 144A Electric Fixed Income 2915186.01 0.02 US465685AT20 6.63 May 09, 2034 5.65
ENTERGY ARKANSAS LLC Electric Fixed Income 2915663.95 0.02 US29366MAD02 5.73 Jan 15, 2033 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2915947.76 0.02 US742718DB20 6.75 Aug 15, 2034 5.8
PULTE GROUP INC Consumer Cyclical Fixed Income 2913846.36 0.02 US745867AP60 5.94 May 15, 2033 6.38
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2913928.0 0.02 US377372AB33 6.67 Apr 15, 2034 5.38
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2911036.66 0.02 US713466AD26 6.58 Feb 16, 2034 4.7
NEWMARKET CORP Basic Industry Fixed Income 2909277.49 0.02 US651587AG29 4.77 Mar 18, 2031 2.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2909329.36 0.02 US11120VAN38 5.25 Apr 01, 2032 5.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2906152.42 0.02 US29245JAM45 5.07 Sep 16, 2031 3.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2904939.9 0.02 US595620AX34 6.36 Jan 15, 2034 5.35
TD SYNNEX CORP Technology Fixed Income 2902573.64 0.02 US87162WAN02 7.47 Oct 10, 2035 5.3
REGENCY CENTERS LP Reits Fixed Income 2899369.64 0.02 US75884RBD44 5.38 Jul 15, 2032 5.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2900014.53 0.02 US773903AL39 5.25 Aug 15, 2031 1.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2898596.04 0.02 US059165ER77 6.73 Jun 01, 2034 5.3
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2896017.88 0.02 US100743AM53 5.41 Mar 16, 2032 3.76
PUGET SOUND ENERGY INC Electric Fixed Income 2897270.71 0.02 US745332CM68 6.75 Jun 15, 2034 5.33
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2892860.13 0.02 US50066PAT75 5.72 Apr 18, 2032 2.63
MOSAIC CO/THE Basic Industry Fixed Income 2893306.63 0.02 US61945CAD56 6.25 Nov 15, 2033 5.45
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2891337.11 0.02 US559222BD50 7.21 Jun 01, 2035 5.88
AGREE LP Reits Fixed Income 2890216.25 0.02 US008513AE31 6.69 Jun 15, 2034 5.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2890375.98 0.02 US05565EBS37 4.83 Apr 01, 2031 2.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 2886132.39 0.02 US053484AG63 7.38 Aug 01, 2035 5.0
TEXTRON INC Capital Goods Fixed Income 2886341.86 0.02 US883203CD15 6.21 Nov 15, 2033 6.1
ROSS STORES INC Consumer Cyclical Fixed Income 2887056.32 0.02 US778296AG89 4.96 Apr 15, 2031 1.88
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2884623.13 0.02 US372460AC93 5.47 Feb 01, 2032 2.75
EQT CORP 144A Energy Fixed Income 2881473.29 0.02 US26884LAN91 4.77 May 15, 2031 3.63
CATERPILLAR INC Capital Goods Fixed Income 2881634.65 0.02 US149123CK50 4.86 Mar 12, 2031 1.9
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2877332.33 0.02 US410867AH87 7.32 Sep 01, 2035 5.5
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2877861.63 0.02 US204429AA25 5.33 Jan 19, 2032 3.35
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2878012.09 0.02 US68560EAB48 4.89 May 11, 2031 2.88
VOYA FINANCIAL INC Insurance Fixed Income 2875941.45 0.02 US929089AH39 6.9 Sep 20, 2034 5.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 2873314.69 0.02 US443201AD04 5.82 Nov 15, 2032 4.55
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 2871437.51 0.02 US15189TBJ51 6.6 Feb 15, 2055 6.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 2871545.86 0.02 US898813AW06 6.86 Sep 15, 2034 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2867787.81 0.02 US74456QCU85 7.17 Mar 01, 2035 5.05
ESSEX PORTFOLIO LP Reits Fixed Income 2862329.57 0.02 US29717PBB22 7.16 Apr 01, 2035 5.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2856628.17 0.02 US233851ED24 4.78 Mar 02, 2031 2.45
EBAY INC Consumer Cyclical Fixed Income 2857352.68 0.02 US278642BB85 5.55 Nov 22, 2032 6.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2849926.43 0.02 US74251VAT98 5.84 Mar 15, 2033 5.38
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2851005.48 0.02 US609935AA97 6.33 Feb 15, 2034 5.85
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2844018.67 0.02 US372460AD76 6.04 Nov 01, 2033 6.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2841239.12 0.02 US459200KN07 5.49 Feb 09, 2032 2.72
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 2841828.49 0.02 US05634WAB81 6.84 Feb 01, 2035 6.0
AGREE LP Reits Fixed Income 2838432.32 0.02 US008513AF06 7.31 Jun 15, 2035 5.6
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2835116.55 0.02 US33767BAH24 7.05 Jan 15, 2035 5.0
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2834065.92 0.02 US71845JAD00 5.43 Aug 15, 2032 5.25
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 2834103.83 0.02 US65339KDF49 6.95 Aug 15, 2055 6.5
EXTRA SPACE STORAGE LP Reits Fixed Income 2834254.49 0.02 US30225VAT44 6.96 Jan 15, 2035 5.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2828173.87 0.02 US040555DE14 5.6 Dec 15, 2032 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2828595.16 0.02 US842400HD82 5.0 Jun 01, 2031 2.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2828622.13 0.02 US11120BAA52 6.95 Feb 15, 2035 5.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2826745.16 0.02 US49271VAN01 4.83 Mar 15, 2031 2.25
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2827167.45 0.02 US29446Q2E27 5.67 Sep 15, 2032 4.7
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2824795.89 0.02 US303901BX99 7.2 May 20, 2035 5.75
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2825313.14 0.02 US35805BAE83 5.34 Dec 01, 2031 3.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2821950.64 0.02 US02666TAH05 6.62 Jul 15, 2034 5.5
BLACK HILLS CORPORATION Electric Fixed Income 2819432.5 0.02 US092113AY50 4.5 Jan 31, 2031 4.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2818178.44 0.02 US67103HAK32 4.9 Mar 15, 2031 1.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2816115.0 0.02 US976826BS59 6.54 Mar 30, 2034 5.38
ORIX CORPORATION Financial Other Fixed Income 2816756.16 0.02 US686330AR22 5.61 Sep 13, 2032 5.2
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2815389.44 0.02 US23311VAK35 5.4 Feb 15, 2032 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2815406.91 0.02 US91324PFP27 4.41 Jan 15, 2031 4.65
STEEL DYNAMICS INC Basic Industry Fixed Income 2812500.16 0.02 US858119BM10 4.53 Jan 15, 2031 3.25
KELLANOVA Consumer Non-Cyclical Fixed Income 2810970.51 0.02 US487836BZ07 5.83 Mar 01, 2033 5.25
AMEREN CORPORATION Electric Fixed Income 2811420.89 0.02 US023608AJ15 4.5 Jan 15, 2031 3.5
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2807542.95 0.02 US785931AB23 6.88 Jan 15, 2035 5.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2801165.9 0.02 US871829AJ69 7.49 Sep 21, 2035 5.38
HIGHMARK INC 144A Insurance Fixed Income 2797098.86 0.02 US431116AE28 4.94 May 10, 2031 2.55
AMERICAN ASSETS TRUST LP Reits Fixed Income 2796584.95 0.02 US02401LAA26 4.57 Feb 01, 2031 3.38
KEMPER CORP Insurance Fixed Income 2793491.91 0.02 US488401AD23 5.34 Feb 23, 2032 3.8
REALTY INCOME CORPORATION Reits Fixed Income 2792449.18 0.02 US756109CD42 4.63 Feb 15, 2031 3.2
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2790668.8 0.02 US96337RAB87 4.82 Sep 30, 2031 5.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 2788404.29 0.02 US94106BAE11 5.71 Jun 01, 2032 3.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 2787058.25 0.02 US59523UAW71 5.12 Feb 15, 2032 5.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2783810.23 0.02 US491674BN65 5.91 Apr 15, 2033 5.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2782289.29 0.02 US609207BH74 7.32 May 06, 2035 5.13
CABOT CORPORATION Basic Industry Fixed Income 2782298.08 0.02 US127055AM33 5.36 Jun 30, 2032 5.0
CUBESMART LP Reits Fixed Income 2780705.6 0.02 US22966RAJ59 5.55 Feb 15, 2032 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2779208.55 0.02 US68233JCF93 5.55 Jun 01, 2032 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2779285.72 0.02 US74456QCH74 5.23 Aug 15, 2031 1.9
WP CAREY INC Reits Fixed Income 2772962.81 0.02 US92936UAG40 4.7 Feb 01, 2031 2.4
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 2773428.64 0.02 US04351LAE02 7.71 Nov 15, 2035 4.92
TAPESTRY INC Consumer Cyclical Fixed Income 2771309.22 0.02 US876030AA54 5.53 Mar 15, 2032 3.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2772660.57 0.02 US09261BAG59 5.66 Mar 30, 2032 2.55
WALT DISNEY CO Communications Fixed Income 2767978.09 0.02 US254687DV52 5.77 Mar 15, 2033 6.55
TRUST FIBRA UNO 144A Reits Fixed Income 2768593.72 0.02 US89834JAB98 4.74 Jan 23, 2032 7.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2769229.94 0.02 US44891ADR59 5.21 Mar 29, 2032 5.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2766891.21 0.02 US427866BJ63 6.14 May 04, 2033 4.5
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 2762597.22 0.02 US743820AG70 5.47 Oct 01, 2032 5.37
TTX COMPANY MTN 144A Transportation Fixed Income 2762611.7 0.02 US87305QCR02 6.29 Nov 22, 2033 5.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2761293.04 0.02 US46188BAH50 5.81 Jan 15, 2033 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2759564.11 0.02 US641062BN32 6.25 Sep 12, 2033 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 2758461.59 0.02 US969457BB59 4.18 Jan 15, 2031 7.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2755005.38 0.02 US546676AZ04 5.91 Apr 15, 2033 5.45
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2752612.96 0.02 US26882PAR38 6.55 Jun 01, 2034 6.7
WESTROCK MWV LLC Basic Industry Fixed Income 2750583.18 0.02 US961548AY02 4.23 Feb 15, 2031 7.95
DOW CHEMICAL CO Basic Industry Fixed Income 2744235.24 0.02 US260543DN04 4.43 Jan 15, 2031 4.8
EDISON INTERNATIONAL Electric Fixed Income 2743303.95 0.02 US281020BB24 5.19 Mar 15, 2032 5.25
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2735336.35 0.02 US893045AF16 4.39 Jan 15, 2031 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 2735128.67 0.02 US94973VAH06 7.0 Dec 15, 2034 5.95
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2733193.67 0.02 US695156AX75 6.32 Dec 01, 2033 5.7
DOC DR LLC Reits Fixed Income 2729152.01 0.02 US71951QAC69 5.33 Nov 01, 2031 2.63
WP CAREY INC Reits Fixed Income 2725081.24 0.02 US92936UAM18 6.61 Jun 30, 2034 5.38
BHARTI AIRTEL LTD 144A Communications Fixed Income 2724453.93 0.02 US08860HAC88 4.9 Jun 03, 2031 3.25
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2721969.95 0.02 US744330AB76 5.45 Mar 24, 2032 3.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2722196.42 0.02 US571748BP64 5.48 Dec 15, 2031 2.38
KITE REALTY GROUP LP Reits Fixed Income 2722197.91 0.02 US49803XAF06 5.17 Dec 15, 2031 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2722541.64 0.02 US883556DC34 4.59 Mar 01, 2031 4.2
IPALCO ENTERPRISES INC Electric Fixed Income 2717727.33 0.02 US462613AR18 6.45 Apr 01, 2034 5.75
OHIO POWER CO Electric Fixed Income 2713758.16 0.02 US677415CV13 6.12 Jun 01, 2033 5.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2705874.23 0.02 US053611AN94 5.78 Mar 15, 2033 5.75
TTX COMPANY MTN 144A Transportation Fixed Income 2703118.16 0.02 US87305QCS84 7.06 Nov 15, 2034 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2701393.98 0.02 US293791AP47 6.74 Oct 15, 2034 6.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2702109.49 0.02 US57629WCZ14 4.84 Mar 09, 2031 2.15
QUALCOMM INCORPORATED Technology Fixed Income 2699551.68 0.02 US747525BV46 5.45 May 20, 2032 4.75
OMNICOM GROUP INC 144A Communications Fixed Income 2700780.02 0.02 US681919BK10 4.77 Mar 01, 2031 2.4
EL PASO ELECTRIC CO Electric Fixed Income 2694467.12 0.02 US283677AW22 7.17 May 15, 2035 6.0
XCEL ENERGY INC Electric Fixed Income 2689861.74 0.02 US98388MAC10 5.39 Nov 15, 2031 2.35
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2686965.57 0.02 US976656CS53 7.05 Oct 01, 2034 4.6
COUSINS PROPERTIES LP Reits Fixed Income 2684066.41 0.02 US222793AB73 5.11 Feb 15, 2032 5.38
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2677401.34 0.02 US008252AS71 7.69 Feb 15, 2036 5.5
SHINHAN BANK MTN 144A Banking Fixed Income 2678185.25 0.02 US824589AH86 6.58 Apr 15, 2034 5.75
AON CORP Insurance Fixed Income 2678783.08 0.02 US03740LAA08 5.23 Aug 23, 2031 2.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2671091.37 0.02 US05565EBX22 5.21 Aug 12, 2031 1.95
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2662256.78 0.02 US008252AR98 6.71 Aug 20, 2034 5.5
AMERICO LIFE INC. 144A Insurance Fixed Income 2662821.71 0.02 US03060NAD21 4.75 Apr 15, 2031 3.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2661029.29 0.02 US744573AX43 6.13 Oct 15, 2033 6.13
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2661684.94 0.02 US007944AK75 6.85 Dec 01, 2034 5.76
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2658693.77 0.02 US207597EN17 5.08 Jul 01, 2031 2.05
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2656582.28 0.02 US46128MAS08 5.8 Jun 23, 2033 6.13
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2652660.79 0.02 US03769MAD83 6.77 Dec 15, 2054 6.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2650750.35 0.02 US720186AR65 7.11 Feb 15, 2035 5.1
TSMC GLOBAL LTD 144A Technology Fixed Income 2650864.76 0.02 US872882AN57 5.48 Jul 22, 2032 4.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2647945.8 0.02 US806851AP68 6.1 May 15, 2033 4.85
OVINTIV INC Energy Fixed Income 2644242.59 0.02 US698900AG20 4.82 Nov 01, 2031 7.2
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2639946.58 0.02 US17136MAA09 5.49 Dec 15, 2031 2.3
COMERICA BANK Banking Fixed Income 2639319.72 0.02 US200339EX39 5.52 Aug 25, 2033 5.33
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2637415.51 0.02 US114259AW41 5.48 Aug 05, 2032 4.87
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2631116.33 0.02 US26444HAK77 5.47 Dec 15, 2031 2.4
GATX CORPORATION Finance Companies Fixed Income 2631230.51 0.02 US361448BK84 5.92 Mar 15, 2033 4.9
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2630017.55 0.02 US47103MAB46 6.77 Sep 10, 2034 5.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2620339.6 0.02 US11120VAM54 6.39 Feb 15, 2034 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2617359.24 0.02 US78081BAT08 4.62 Mar 25, 2031 4.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2609034.14 0.02 US04316JAD19 5.78 Mar 02, 2033 5.5
DUKE ENERGY OHIO INC Electric Fixed Income 2610049.48 0.02 US26442EAJ91 5.91 Apr 01, 2033 5.25
WELLTOWER OP LLC Reits Fixed Income 2608702.8 0.02 US95040QAP90 5.42 Jan 15, 2032 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2605979.36 0.02 US015271BE86 7.41 Oct 01, 2035 5.5
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2604674.6 0.02 US491386AP30 6.04 Nov 15, 2033 7.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2604831.72 0.02 US68233DAP24 5.51 Jan 15, 2033 7.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2604938.04 0.02 US476556DH57 7.7 Jan 15, 2036 5.15
EMERA US FINANCE LP Electric Fixed Income 2602211.95 0.02 US29103DAT37 5.02 Jun 15, 2031 2.64
PACIFICORP Electric Fixed Income 2601119.57 0.02 US695114BZ08 7.42 Jun 15, 2035 5.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2598543.47 0.02 US606769AN73 7.53 Sep 09, 2035 4.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2599057.36 0.02 US04316JAA79 5.38 Nov 09, 2031 2.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 2599076.05 0.02 US893526DF78 6.56 Mar 31, 2034 5.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2591970.2 0.02 US209111GM92 7.18 Mar 15, 2035 5.13
CORNELL UNIVERSITY Industrial Other Fixed Income 2592221.21 0.02 US219207AF42 7.53 Jun 15, 2035 4.73
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2590901.37 0.02 US534187BT58 6.39 Mar 15, 2034 5.85
DOMINION ENERGY INC Electric Fixed Income 2586108.67 0.02 US25746UDP12 5.6 Aug 15, 2032 4.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2584578.01 0.02 US020002BJ95 4.74 Dec 15, 2030 1.45
ALABAMA POWER COMPANY Electric Fixed Income 2578942.28 0.02 US010392GE29 4.57 Mar 15, 2031 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2576997.64 0.02 US202795JX94 5.82 Feb 01, 2033 4.9
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2572322.47 0.02 US976826BR76 5.96 Apr 01, 2033 4.95
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2568142.82 0.02 US60856BAF13 5.32 Apr 30, 2032 5.25
JACKSON FINANCIAL INC Insurance Fixed Income 2556089.07 0.01 US46817MAS61 5.34 Jun 08, 2032 5.67
APA CORP (US) Energy Fixed Income 2554585.77 0.01 US03743QAR92 6.84 Feb 15, 2035 6.1
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2554666.47 0.01 US448579AW20 7.61 Dec 15, 2035 5.4
ALABAMA POWER COMPANY Electric Fixed Income 2547554.29 0.01 US010392GB89 6.26 Nov 15, 2033 5.85
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2539420.31 0.01 US136375DH23 6.23 Nov 01, 2033 5.85
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2536485.05 0.01 US71845JAB44 6.57 Jul 15, 2034 5.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2532548.84 0.01 US720186AQ82 6.08 Jun 15, 2033 5.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2531201.14 0.01 US413875AS47 7.31 Apr 27, 2035 4.85
WELLS FARGO & COMPANY Banking Fixed Income 2528866.14 0.01 US929903AM44 7.32 Aug 01, 2035 5.5
DEERE & CO Capital Goods Fixed Income 2521993.08 0.01 US244199BA28 4.34 Mar 03, 2031 7.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 2522556.62 0.01 US92344GAX43 7.37 Sep 15, 2035 5.85
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2520340.55 0.01 US039483AT92 5.57 Oct 01, 2032 5.93
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2513079.17 0.01 US172062AE14 6.85 Nov 01, 2034 6.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2504598.91 0.01 US476556DG74 4.47 Jan 15, 2031 4.4
LIBERTY UTILITIES CO 144A Electric Fixed Income 2505391.15 0.01 US531542AB48 6.28 Jan 31, 2034 5.87
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2494909.0 0.01 US759351AT60 6.98 Sep 15, 2055 6.65
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2489511.85 0.01 US737679DH05 6.54 Mar 15, 2034 5.2
REVVITY INC Consumer Non-Cyclical Fixed Income 2487769.85 0.01 US714046AH29 4.79 Mar 15, 2031 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2488368.53 0.01 US035240AE00 5.98 Aug 15, 2033 6.63
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2484233.52 0.01 US12503MAD02 5.54 Mar 16, 2032 3.0
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 2482327.84 0.01 US98971DAC48 6.7 Nov 19, 2035 6.82
DUKE ENERGY OHIO INC Electric Fixed Income 2482667.03 0.01 US26442EAM21 7.38 Jun 15, 2035 5.3
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2479588.99 0.01 US845437BU53 5.9 Apr 01, 2033 5.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2478566.97 0.01 US832696AU25 5.69 Mar 15, 2032 2.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 2474306.51 0.01 US59523UAX54 7.19 Mar 01, 2035 4.95
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2471300.91 0.01 US25731VAA26 5.45 Dec 01, 2031 2.3
VENTAS REALTY LP Reits Fixed Income 2469803.18 0.01 US92277GBC06 7.84 Feb 15, 2036 5.0
HOST HOTELS & RESORTS LP Reits Fixed Income 2468296.37 0.01 US44107TBD72 5.43 Jun 15, 2032 5.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2459536.84 0.01 US649840CV58 6.01 Aug 15, 2033 5.85
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2455241.46 0.01 US46188BAF94 6.07 Aug 15, 2033 5.5
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2455406.04 0.01 US81685VAA17 5.33 Jan 15, 2032 3.25
FEDEX CORP Transportation Fixed Income 2438562.31 0.01 US31428XDK90 7.41 Feb 01, 2035 3.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2437120.4 0.01 US6944PL2J76 5.48 Jan 11, 2032 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 2432620.77 0.01 US882508BP81 5.73 Aug 16, 2032 3.65
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2420519.49 0.01 US30251BAD01 5.87 Feb 01, 2033 4.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2418037.28 0.01 US494550AL04 4.98 Mar 15, 2032 7.75
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2413179.41 0.01 US03937LAA35 6.37 May 01, 2034 7.35
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2406813.29 0.01 US30958QAA94 6.71 Oct 15, 2054 5.45
DOCTORS CO 144A Insurance Fixed Income 2400587.7 0.01 US256141AB88 5.13 Jan 18, 2032 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2401748.3 0.01 US494550AJ57 4.35 Mar 15, 2031 7.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 2399596.94 0.01 US12505BAL45 5.89 Jan 15, 2033 4.9
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2397243.67 0.01 US025932AQ75 7.51 Sep 23, 2035 5.0
CGI INC Technology Fixed Income 2395785.44 0.01 US12532HAF10 5.25 Sep 14, 2031 2.3
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2393937.86 0.01 US71845JAA60 5.36 Nov 15, 2031 2.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2394441.36 0.01 US771196CT70 5.9 Dec 02, 2032 4.37
GATX CORPORATION Finance Companies Fixed Income 2395116.61 0.01 US361448BJ12 5.66 Jun 01, 2032 3.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2389862.51 0.01 US771196CU44 7.83 Dec 02, 2035 4.67
NXP BV Technology Fixed Income 2387337.87 0.01 US62954HBG20 5.54 Aug 19, 2032 4.85
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2381517.8 0.01 US21989DAA00 4.8 May 13, 2031 3.63
ASSURANT INC Insurance Fixed Income 2382025.2 0.01 US04621XAN84 5.44 Jan 15, 2032 2.65
SHINHAN BANK MTN 144A Banking Fixed Income 2383058.78 0.01 US82460CAR51 5.44 Apr 13, 2032 4.38
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 2378548.7 0.01 US113004AC94 7.68 Jan 15, 2036 5.3
GATX CORPORATION Finance Companies Fixed Income 2379065.76 0.01 US361448BG72 5.08 Jun 01, 2031 1.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2379373.8 0.01 US58013MGC29 7.75 Feb 13, 2036 5.0
NNN REIT INC Reits Fixed Income 2376541.51 0.01 US637417AU00 4.47 Feb 15, 2031 4.6
XYLEM INC Capital Goods Fixed Income 2373128.55 0.01 US98419MAL46 4.71 Jan 30, 2031 2.25
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 2370093.24 0.01 US902133BC02 4.51 Feb 09, 2031 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2370794.15 0.01 US58013MGB46 4.53 Feb 12, 2031 4.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 2371025.93 0.01 US56501RAX44 7.75 Dec 11, 2035 4.99
PULTE GROUP INC Consumer Cyclical Fixed Income 2367497.06 0.01 US745867AM30 5.21 Jun 15, 2032 7.88
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2364458.83 0.01 US00510RAD52 4.65 Dec 15, 2030 2.15
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2364854.2 0.01 US83364AAA16 5.24 Jan 27, 2032 4.0
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2365692.17 0.01 US283695BK98 5.17 Jun 15, 2032 8.38
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2363347.54 0.01 US134462AA89 4.65 Mar 21, 2031 4.55
MARUBENI CORP 144A Industrial Other Fixed Income 2361313.03 0.01 US573810AE83 7.17 Apr 01, 2035 5.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2361556.97 0.01 US039483AU65 7.5 Sep 15, 2035 5.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2360010.37 0.01 US020002AQ48 6.13 Jun 01, 2033 5.35
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2360685.19 0.01 US136385AG66 6.94 Feb 01, 2035 5.85
JUNIPER NETWORKS INC Technology Fixed Income 2352082.33 0.01 US48203RAP91 4.66 Dec 10, 2030 2.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2349320.4 0.01 US15189YAH99 5.8 Mar 01, 2033 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2350325.49 0.01 US06406RBB24 5.49 Jan 26, 2032 2.5
NORTHERN TRUST CORPORATION Banking Fixed Income 2350470.43 0.01 US665859AZ76 7.69 Nov 19, 2040 5.12
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2347400.29 0.01 US494368CE11 5.93 Feb 16, 2033 4.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2347463.47 0.01 US46188BAC63 6.98 Jan 15, 2034 2.7
BAIDU INC Technology Fixed Income 2345600.97 0.01 US056752AU22 5.18 Aug 23, 2031 2.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2345715.55 0.01 US120568BP42 5.25 Apr 21, 2032 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2346370.25 0.01 US42307TAG31 5.08 Mar 15, 2032 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2338036.31 0.01 US015271AU38 4.33 Dec 15, 2030 4.9
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2332439.99 0.01 US90403YAA73 4.67 Feb 16, 2031 2.8
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2333082.41 0.01 US874054AN97 6.69 Jun 12, 2034 5.6
AVALONBAY COMMUNITIES INC Reits Fixed Income 2331249.31 0.01 US053484AE16 6.42 Dec 07, 2033 5.3
APTARGROUP INC Capital Goods Fixed Income 2331279.84 0.01 US038336AA11 5.43 Mar 15, 2032 3.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 2328787.95 0.01 US59523UAS69 4.83 Feb 15, 2031 1.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2327195.04 0.01 US649840CT03 5.31 Oct 01, 2031 2.15
OHIO POWER CO Electric Fixed Income 2326209.62 0.01 US677415CW95 6.65 Jun 01, 2034 5.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2323045.4 0.01 US65364UAQ94 5.41 Jan 10, 2032 2.76
TIMKEN COMPANY Capital Goods Fixed Income 2316907.38 0.01 US887389AL89 5.39 Apr 01, 2032 4.13
CAMDEN PROPERTY TRUST Reits Fixed Income 2314943.75 0.01 US133131BB72 6.45 Jan 15, 2034 4.9
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2315860.04 0.01 US29248HAB96 4.89 Mar 17, 2031 1.78
MID-AMERICA APARTMENTS LP Reits Fixed Income 2310618.89 0.01 US59523UAV98 6.57 Mar 15, 2034 5.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2311210.36 0.01 US69371RS983 6.67 Mar 22, 2034 5.0
FIRST INDUSTRIAL LP Reits Fixed Income 2303843.19 0.01 US32055RAS67 4.32 Jan 15, 2031 5.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2301324.34 0.01 US00138CBH07 5.59 Aug 21, 2032 4.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2302827.65 0.01 US665772CT43 4.86 Apr 01, 2031 2.25
AUTOZONE INC Consumer Cyclical Fixed Income 2297762.89 0.01 US053332BF83 6.09 Aug 01, 2033 5.2
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2295220.97 0.01 US976656BW74 6.06 May 15, 2033 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2295886.38 0.01 US89236TJW62 5.49 Jan 13, 2032 2.4
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 2293689.87 0.01 US29245VAE56 5.53 Sep 14, 2032 3.05
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2291187.79 0.01 US0778FPAG48 5.62 Feb 15, 2032 2.15
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2291810.99 0.01 US093662AK00 5.51 Sep 15, 2032 5.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2290272.84 0.01 US174610BE40 5.36 May 21, 2037 5.64
REGENCY CENTERS LP Reits Fixed Income 2284743.05 0.01 US75884RBB87 6.37 Jan 15, 2034 5.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 2276987.4 0.01 US59523UAY38 5.93 Jan 15, 2033 4.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2267660.47 0.01 US207597ES04 6.83 Aug 15, 2034 4.95
REGENCY CENTERS LP Reits Fixed Income 2263797.04 0.01 US75884RBC60 7.03 Jan 15, 2035 5.1
STORE CAPITAL LLC Reits Fixed Income 2258498.25 0.01 US862121AD28 5.39 Dec 01, 2031 2.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2257698.7 0.01 US202795JZ43 6.73 Jun 01, 2034 5.3
KILROY REALTY LP Reits Fixed Income 2255922.99 0.01 US49427RAR30 6.92 Nov 15, 2033 2.65
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2254542.85 0.01 US07274NBA00 7.29 Jul 30, 2035 5.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2249941.73 0.01 US637432NW12 4.95 Mar 15, 2031 1.35
WILLIS NORTH AMERICA INC Insurance Fixed Income 2249603.2 0.01 US970648AQ44 7.87 Mar 15, 2036 5.15
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2247055.48 0.01 US455434BV12 5.66 Dec 01, 2032 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2247942.42 0.01 US86562MCE84 4.74 Jan 12, 2031 1.71
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2244837.72 0.01 US842400FA61 7.29 Jul 15, 2035 5.35
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 2243238.29 0.01 US05890MAB90 5.23 Oct 14, 2031 2.88
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2242365.53 0.01 US30036FAC59 6.25 Nov 15, 2033 5.9
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2236633.82 0.01 US63633DAF15 4.62 Feb 01, 2031 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2234977.75 0.01 US266233AJ47 5.39 Jan 07, 2032 2.77
EVERGY METRO INC Electric Fixed Income 2235066.35 0.01 US30037DAE58 7.4 Aug 15, 2035 5.13
ASSURANT INC Insurance Fixed Income 2231453.96 0.01 US04621XAD03 6.23 Feb 15, 2034 6.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 2229465.1 0.01 US749685AY95 5.38 Jan 15, 2032 2.95
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 2230008.01 0.01 US682357AB43 7.47 Oct 08, 2035 5.3
ADOBE INC Technology Fixed Income 2231000.07 0.01 US00724PAK57 7.0 Jan 17, 2035 5.3
DOMINION RESOURCES INC Electric Fixed Income 2225614.46 0.01 US25746UAN90 5.78 Mar 15, 2033 6.3
EVERGY METRO INC Electric Fixed Income 2222651.08 0.01 US30037DAB10 6.0 Apr 15, 2033 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 2221107.96 0.01 US260543CK73 7.07 Oct 01, 2034 4.25
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2219184.79 0.01 US837004BV11 4.99 Feb 01, 2032 6.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2218938.93 0.01 US50077LBF22 4.52 Mar 01, 2031 4.25
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2206698.03 0.01 US71845JAC27 7.05 Jan 15, 2035 4.95
OHIO EDISON COMPANY 144A Electric Fixed Income 2203884.51 0.01 US677347CH71 5.67 Jan 15, 2033 5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2201764.57 0.01 US649840CX15 7.41 Aug 15, 2035 5.05
LOEWS CORPORATION Insurance Fixed Income 2197349.69 0.01 US540424AP38 6.94 Feb 01, 2035 6.0
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 2198040.19 0.01 US872652AB83 7.54 Jan 15, 2036 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2198600.75 0.01 US842400EV18 7.12 Apr 01, 2035 5.75
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 2192939.8 0.01 US74448QAA58 7.03 Mar 12, 2035 5.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 2193208.34 0.01 US210518DP81 5.7 Aug 15, 2032 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2188912.13 0.01 US15189XAD03 5.71 Mar 15, 2033 6.95
FISERV INC Technology Fixed Income 2189869.24 0.01 US337738BP21 4.49 Feb 15, 2031 4.55
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2185086.96 0.01 US478115AH19 5.41 Jul 01, 2032 4.71
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2185221.87 0.01 US36321PAD24 3.95 Mar 31, 2034 2.16
AEP TEXAS INC Electric Fixed Income 2186297.52 0.01 US0010EPAF55 5.65 Feb 15, 2033 6.65
GRUPO TELEVISA SAB Communications Fixed Income 2182178.56 0.01 US40049JAT43 4.83 Mar 11, 2032 8.5
FEDEX CORP Transportation Fixed Income 2180825.82 0.01 US31428XDJ28 6.5 Jan 15, 2034 4.9
TR FINANCE LLC Technology Fixed Income 2174862.76 0.01 US87268LAE74 7.36 Aug 15, 2035 5.5
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2174636.77 0.01 US89787EAA91 5.35 Apr 15, 2032 4.63
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2172839.29 0.01 US448579AS18 6.58 Jun 30, 2034 5.5
REALTY INCOME CORPORATION Reits Fixed Income 2170370.64 0.01 US756109CX06 5.96 Feb 01, 2033 4.5
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2170848.36 0.01 US853250AA64 4.5 May 30, 2031 8.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 2169566.68 0.01 US94106LBB45 7.43 Mar 01, 2035 3.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2163015.34 0.01 US742718CB39 6.45 Feb 01, 2034 5.5
ENTERGY LOUISIANA LLC Electric Fixed Income 2163636.32 0.01 US29364WAX65 4.93 Jun 01, 2031 3.05
TANGER PROPERTIES LP Reits Fixed Income 2158413.73 0.01 US875484AL13 5.14 Sep 01, 2031 2.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2153294.14 0.01 US049560AX34 5.57 Oct 15, 2032 5.45
EVERGY METRO INC Electric Fixed Income 2150939.94 0.01 US30037DAD75 6.55 Apr 01, 2034 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2149970.88 0.01 US29379VCL53 7.57 Jan 15, 2036 5.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 2147040.1 0.01 US875127BH45 4.81 Mar 15, 2031 2.4
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2141272.84 0.01 US461070AV69 6.95 Sep 30, 2034 4.95
PULTE GROUP INC Consumer Cyclical Fixed Income 2141652.66 0.01 US745867AT82 6.97 Feb 15, 2035 6.0
ESSEX PORTFOLIO LP Reits Fixed Income 2138667.49 0.01 US29717PAZ09 5.03 Jun 15, 2031 2.55
OMNICOM GROUP INC 144A Communications Fixed Income 2136759.08 0.01 US681919BL92 6.08 Jun 15, 2033 5.38
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2133853.81 0.01 US400131AH13 7.04 Dec 09, 2034 5.39
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2121957.84 0.01 US007944AH47 5.11 Mar 01, 2032 5.43
KITE REALTY GROUP LP Reits Fixed Income 2122470.97 0.01 US49803XAG88 5.44 Aug 15, 2032 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2119523.88 0.01 US666807AW21 4.25 Feb 15, 2031 7.75
ESSENTIAL PROPERTIES LP Reits Fixed Income 2119566.99 0.01 US29670VAA70 4.98 Jul 15, 2031 2.95
ASB BANK LTD MTN 144A Banking Fixed Income 2117863.96 0.01 US00216LAE39 5.35 Oct 22, 2031 2.38
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2113276.76 0.01 US30037EAB92 6.64 Jun 01, 2034 5.65
LEAR CORPORATION Consumer Cyclical Fixed Income 2113318.0 0.01 US521865BC87 5.45 Jan 15, 2032 2.6
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2113830.92 0.01 US785931AA40 6.4 Apr 01, 2034 6.1
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2114373.6 0.01 US85440KAE47 7.27 Mar 01, 2035 4.68
ENTERGY ARKANSAS LLC Electric Fixed Income 2112502.48 0.01 US29366MAE84 6.2 Sep 15, 2033 5.3
NAKILAT INC 144A Transportation Fixed Income 2108269.07 0.01 US62983PAA30 3.69 Dec 31, 2033 6.07
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2106450.91 0.01 US33767BAJ89 5.85 Jan 15, 2033 4.75
CUBESMART LP Reits Fixed Income 2104350.5 0.01 US22966RAG11 4.79 Feb 15, 2031 2.0
HUBBELL INCORPORATED Capital Goods Fixed Income 2102146.07 0.01 US443510AL67 7.73 Nov 15, 2035 4.8
OHIO POWER COMPANY Electric Fixed Income 2102869.79 0.01 US677415CF62 5.66 Feb 15, 2033 6.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2096748.38 0.01 US58933YBY05 5.9 Dec 04, 2032 4.45
VALE OVERSEAS LIMITED Basic Industry Fixed Income 2093930.23 0.01 US91911TAE38 5.96 Jan 17, 2034 8.25
LXP INDUSTRIAL TRUST Reits Fixed Income 2094057.02 0.01 US529537AA08 5.28 Oct 01, 2031 2.38
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 2092275.24 0.01 US549271AF19 6.74 Oct 01, 2034 6.5
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2092542.26 0.01 US552676AU23 4.63 Jan 15, 2031 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2087047.72 0.01 US571748AK86 6.06 Aug 01, 2033 5.88
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2083529.37 0.01 US85235DAB55 5.48 May 05, 2032 3.75
ESSEX PORTFOLIO LP Reits Fixed Income 2083580.21 0.01 US29717PBD87 7.88 Feb 15, 2036 4.88
WACHOVIA CORPORATION Banking Fixed Income 2080643.44 0.01 US337358BA27 6.85 Apr 15, 2035 7.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2075164.1 0.01 US15189XAX66 5.5 Mar 01, 2032 3.0
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2073368.57 0.01 US29267HAA77 6.41 Jul 15, 2034 7.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 2068999.57 0.01 US053484AD33 5.84 Feb 15, 2033 5.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2069255.92 0.01 US461070AU86 6.2 Oct 15, 2033 5.7
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2070254.75 0.01 US52107QAM78 7.21 Aug 01, 2035 5.63
BROADSTONE NET LEASE LLC Reits Fixed Income 2068664.33 0.01 US11135EAA29 5.2 Sep 15, 2031 2.6
DUKE ENERGY INDIANA LLC Electric Fixed Income 2065525.52 0.01 US26443TAE64 6.49 Mar 01, 2034 5.25
BROADSTONE NET LEASE LLC Reits Fixed Income 2063721.8 0.01 US11134GAA85 5.69 Nov 01, 2032 5.0
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2061776.48 0.01 US15073LAA17 5.15 Aug 15, 2031 2.29
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2057832.62 0.01 US534187BK40 4.51 Jan 15, 2031 3.4
SHELL FINANCE US INC Energy Fixed Income 2053697.71 0.01 US822905AQ86 7.83 Jan 06, 2036 4.75
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2053314.03 0.01 US72014TAC36 5.51 Jan 01, 2032 2.04
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2050438.57 0.01 US58769JBH95 7.21 Apr 01, 2035 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2044899.59 0.01 US15189XAV01 4.86 Apr 01, 2031 2.35
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2046131.49 0.01 US01882YAD85 5.4 Mar 01, 2032 3.6
REALTY INCOME CORPORATION Reits Fixed Income 2040002.25 0.01 US756109CE25 5.52 Feb 15, 2032 2.7
T-MOBILE USA INC Communications Fixed Income 2032972.56 0.01 US87264ADV44 6.29 Dec 15, 2033 6.7
AVNET INC Technology Fixed Income 2033488.16 0.01 US053807AV56 5.34 Jun 01, 2032 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2029842.7 0.01 US341081ER47 6.22 Oct 01, 2033 5.95
IDAHO POWER COMPANY MTN Electric Fixed Income 2029925.49 0.01 US45138LBK89 6.78 Aug 15, 2034 5.2
HEXCEL CORPORATION Capital Goods Fixed Income 2025292.24 0.01 US428291AP36 6.94 Feb 26, 2035 5.88
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2021129.39 0.01 US68341PAB58 7.13 Oct 10, 2034 4.63
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2022306.33 0.01 US656029AK10 5.62 Sep 14, 2032 5.07
BANCO SANTANDER CHILE 144A Banking Fixed Income 2020257.01 0.01 US05970FAD33 5.22 Oct 26, 2031 3.18
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2016956.03 0.01 US976826BP11 5.3 Sep 16, 2031 1.95
HUBBELL INCORPORATED Capital Goods Fixed Income 2015490.32 0.01 US443510AK84 4.82 Mar 15, 2031 2.3
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2013966.07 0.01 US04365XAB47 3.69 Jun 15, 2035 6.35
HUNTINGTON BANCSHARES INC Banking Fixed Income 2008551.57 0.01 US446150BA18 5.34 May 17, 2033 5.02
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2005472.39 0.01 US744448CW94 5.5 Jun 01, 2032 4.1
AVNET INC Technology Fixed Income 1999063.67 0.01 US053807AU73 4.89 May 15, 2031 3.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1995309.47 0.01 US207597EQ48 6.07 Jul 01, 2033 4.9
HEALTHPEAK OP LLC Reits Fixed Income 1996340.58 0.01 US42250GAB95 5.85 Jan 15, 2033 4.75
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1993953.74 0.01 US837004BX76 6.1 May 15, 2033 5.3
KITE REALTY GROUP LP Reits Fixed Income 1990923.0 0.01 US49803XAE31 6.43 Mar 01, 2034 5.5
OHIO POWER CO Electric Fixed Income 1991345.06 0.01 US677415CT66 4.75 Jan 15, 2031 1.63
UPMC Consumer Non-Cyclical Fixed Income 1986817.97 0.01 US90320WAG87 6.07 May 15, 2033 5.04
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1986018.97 0.01 US36143L2T17 5.25 Apr 01, 2032 5.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1981982.41 0.01 US29366WAD83 6.21 Sep 01, 2033 5.0
PROLOGIS LP Reits Fixed Income 1982791.6 0.01 US74340XBS99 4.92 Mar 15, 2031 1.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1978152.98 0.01 US534187BZ19 7.56 Nov 15, 2035 5.35
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1975387.55 0.01 US78646UAB52 5.4 Jan 15, 2032 2.85
NSTAR ELECTRIC CO Electric Fixed Income 1973206.68 0.01 US67021CAR88 5.22 Aug 15, 2031 1.95
REALTY INCOME CORPORATION Reits Fixed Income 1974144.54 0.01 US756109BA12 6.59 Mar 15, 2033 1.8
NATIONAL GRID USA Natural Gas Fixed Income 1968496.72 0.01 US49337WAJ99 7.12 Apr 01, 2035 5.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1969449.23 0.01 US92343VBS25 6.09 Sep 15, 2033 6.4
CMS ENERGY CORPORATION Electric Fixed Income 1964509.49 0.01 US125896BV12 4.28 Dec 01, 2050 3.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1963512.8 0.01 US136375DW99 7.75 Nov 12, 2035 4.75
OhioHealth Consumer Non-Cyclical Fixed Income 1961841.27 0.01 US67777JAL26 5.4 Nov 15, 2031 2.3
UDR INC MTN Reits Fixed Income 1962451.89 0.01 US90265EAW03 6.83 Sep 01, 2034 5.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1962539.87 0.01 US20268JBD46 7.57 Sep 01, 2035 4.97
INCO LTD Basic Industry Fixed Income 1953105.6 0.01 US453258AP01 5.34 Sep 15, 2032 7.2
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1949917.59 0.01 US048303CJ83 4.82 Mar 15, 2031 2.3
EVERSOURCE ENERGY Electric Fixed Income 1946100.51 0.01 US30040WAL28 4.79 Mar 15, 2031 2.55
BANCO DE CHILE MTN 144A Banking Fixed Income 1940289.06 0.01 US059520AC03 5.37 Dec 09, 2031 2.99
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1938592.26 0.01 US84346LAD29 7.26 Aug 01, 2035 5.45
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1934498.73 0.01 US716743AV14 4.38 Jan 03, 2031 4.95
CATERPILLAR INC Capital Goods Fixed Income 1931594.44 0.01 US149123BL43 7.52 Sep 15, 2035 5.3
BOARDWALK PIPELINES LP Energy Fixed Income 1925896.29 0.01 US096630AL27 7.71 Feb 15, 2036 5.38
HSBC BANK USA NA Banking Fixed Income 1924403.5 0.01 US4042Q1AA55 6.9 Nov 01, 2034 5.88
COLONIAL PIPELINE CO 144A Energy Fixed Income 1922991.9 0.01 US195869AG75 5.1 Apr 15, 2032 7.63
ONE GAS INC Natural Gas Fixed Income 1920274.6 0.01 US68235PAM05 5.66 Sep 01, 2032 4.25
HCA INC Consumer Non-Cyclical Fixed Income 1915303.02 0.01 US404119AJ84 6.07 Nov 06, 2033 7.5
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1914443.21 0.01 US30037EAC75 7.66 Dec 15, 2035 5.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1911874.53 0.01 US04010LBL62 4.39 Jan 15, 2031 5.1
EXELON CORPORATION Electric Fixed Income 1913086.5 0.01 US30161NAQ43 7.41 Jun 15, 2035 4.95
APT PIPELINES LTD 144A Natural Gas Fixed Income 1905204.07 0.01 US00205GAC15 7.22 Mar 23, 2035 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1903371.29 0.01 US637432NX94 5.16 Jun 15, 2031 1.65
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1903991.12 0.01 US744538AE99 5.08 Jun 15, 2031 2.2
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1900249.39 0.01 US04020EAR80 4.39 Jan 15, 2031 5.15
UDR INC MTN Reits Fixed Income 1901218.95 0.01 US90265EAT73 6.0 Aug 01, 2032 2.1
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1890565.42 0.01 US95954A2C66 5.91 Dec 10, 2032 4.7
NVENT FINANCE SARL Capital Goods Fixed Income 1891001.53 0.01 US67078AAE38 5.34 Nov 15, 2031 2.75
NEWS CORP 144A Communications Fixed Income 1888074.44 0.01 US65249BAB53 4.2 Feb 15, 2032 5.13
ENSTAR GROUP LTD 144A Insurance Fixed Income 1880215.54 0.01 US29359UAD19 6.42 Apr 01, 2045 7.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1880349.31 0.01 US571903AX17 7.01 Oct 01, 2034 4.5
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1880407.14 0.01 US283695BQ68 5.38 Feb 15, 2032 3.5
ESSENTIAL PROPERTIES LP Reits Fixed Income 1875479.42 0.01 US29670VAB53 7.59 Dec 01, 2035 5.4
TUCSON ELECTRIC POWER CO Electric Fixed Income 1875564.78 0.01 US898813AU40 5.66 May 15, 2032 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1866024.79 0.01 US87612EAK29 5.6 Nov 01, 2032 6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1866275.87 0.01 US035240AF74 7.34 Jun 15, 2035 5.88
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1863784.96 0.01 US199575AT85 5.7 Mar 01, 2033 6.6
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 1854992.93 0.01 US23879AAA51 7.03 Apr 15, 2035 5.95
WESTERN UNION CO/THE Technology Fixed Income 1850558.96 0.01 US959802BA61 4.76 Mar 15, 2031 2.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1840947.66 0.01 US13645RAE45 5.86 Mar 15, 2033 5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1838301.66 0.01 US00652MAH51 4.6 Feb 02, 2031 3.1
HIGHWOODS REALTY LP Reits Fixed Income 1826387.79 0.01 US431282AT94 4.67 Feb 01, 2031 2.6
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1827748.32 0.01 US09261HBG11 4.23 Jan 25, 2031 6.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1816798.09 0.01 US86944BAP85 5.45 Aug 15, 2032 5.21
EXELON CORPORATION Electric Fixed Income 1814513.13 0.01 US210371AF74 5.04 Apr 01, 2032 7.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1815071.65 0.01 US50075NAC83 4.9 Nov 01, 2031 6.5
KENNAMETAL INC Capital Goods Fixed Income 1815105.43 0.01 US489170AF77 4.72 Mar 01, 2031 2.8
RIO TINTO ALCAN INC Basic Industry Fixed Income 1815649.86 0.01 US013716AW59 7.31 Jun 01, 2035 5.75
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1807660.78 0.01 US04365XAA63 4.28 Dec 15, 2030 4.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1802896.23 0.01 US11271LAQ59 7.57 Jan 15, 2036 5.33
UDR INC MTN Reits Fixed Income 1800301.09 0.01 US90265EAS90 7.51 Nov 01, 2034 3.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1795702.27 0.01 US202795JW12 5.51 Mar 15, 2032 3.15
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1795831.51 0.01 US22003BAP13 6.91 Dec 01, 2033 2.9
UDR INC MTN Reits Fixed Income 1790863.08 0.01 US90265EAU47 6.57 Mar 15, 2033 1.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1782457.86 0.01 US720186AH83 7.07 Sep 18, 2034 4.1
ALABAMA POWER COMPANY Electric Fixed Income 1780087.19 0.01 US010392EC80 5.8 Feb 15, 2033 5.7
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1775096.23 0.01 US797440BF01 7.35 May 15, 2035 5.35
SPIRE MISSOURI INC Natural Gas Fixed Income 1771365.18 0.01 US84859DAD93 6.79 Aug 15, 2034 5.15
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1769600.41 0.01 US07274NAZ69 6.88 Jul 15, 2034 4.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 1749481.89 0.01 US89352HBC25 5.29 Oct 12, 2031 2.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1750754.73 0.01 US12503MAC29 4.71 Dec 15, 2030 1.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1742618.88 0.01 US50066PAQ37 4.89 Apr 07, 2031 2.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1739462.62 0.01 US822582BE14 7.66 May 11, 2035 4.13
XSTRATA CANADA CORP Basic Industry Fixed Income 1730593.34 0.01 US655422AV53 7.21 Jun 15, 2035 6.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1727583.22 0.01 US136375DV17 4.62 Mar 12, 2031 4.2
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1728247.17 0.01 US210314AB60 5.36 Apr 16, 2034 4.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1721980.7 0.01 US744448CT65 4.71 Jan 15, 2031 1.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1720925.88 0.01 US03027XCR98 5.91 Dec 15, 2032 4.7
EPR PROPERTIES Reits Fixed Income 1701320.76 0.01 US26884UAG40 5.22 Nov 15, 2031 3.6
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1695401.34 0.01 US001192AD50 6.79 Oct 01, 2034 6.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1690634.4 0.01 US720198AK68 5.77 Jan 15, 2033 5.63
VERISIGN INC Technology Fixed Income 1679600.55 0.01 US92343EAQ52 5.4 Jun 01, 2032 5.25
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1669565.31 0.01 US740189AN56 7.63 Jun 15, 2035 4.2
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1665560.37 0.01 US19565CAB63 7.48 Nov 15, 2035 5.63
WESTERN DIGITAL CORPORATION Technology Fixed Income 1643576.33 0.01 US958102AR62 5.41 Feb 01, 2032 3.1
REALTY INCOME CORP Reits Fixed Income 1642549.76 0.01 US756109AG90 7.08 Mar 15, 2035 5.88
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1638709.43 0.01 US42225UAM62 4.86 Mar 15, 2031 2.05
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1639195.57 0.01 US53079EAG98 6.91 Mar 15, 2035 6.5
WEC ENERGY GROUP INC Electric Fixed Income 1624401.74 0.01 US92939UAU07 4.45 May 15, 2056 5.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1623926.11 0.01 US21036PBT49 7.63 Nov 01, 2035 4.95
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1621718.16 0.01 US455434BX77 7.42 Aug 15, 2035 5.05
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1616048.66 0.01 US843452AZ62 4.91 Mar 01, 2032 8.0
ENTERGY CORP (NC5.25) Electric Fixed Income 1611927.74 0.01 US29364GAR48 4.48 Jun 15, 2056 5.88
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 1588943.3 0.01 US16411QAV32 7.31 Oct 30, 2035 5.55
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1587814.22 0.01 US30958PAA12 6.05 Nov 01, 2053 6.15
MERCADOLIBRE INC Consumer Cyclical Fixed Income 1581306.67 0.01 US58733RAG74 5.91 Jan 15, 2033 4.9
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1579916.71 0.01 US75102XAF33 5.12 Jul 08, 2032 6.25
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1567418.95 0.01 US20039FAA75 4.8 Apr 24, 2035 6.38
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 1563000.05 0.01 US63633DAG97 5.79 Feb 01, 2033 5.35
UDR INC MTN Reits Fixed Income 1552612.17 0.01 US90265EAV20 6.76 Jun 15, 2033 2.1
PUGET SOUND ENERGY INC Electric Fixed Income 1542842.15 0.01 US745332BU93 7.35 Jun 01, 2035 5.48
OHIO POWER CO Electric Fixed Income 1541137.37 0.01 US199575AV32 7.39 Oct 01, 2035 5.85
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1540001.34 0.01 US30037EAA10 5.41 Mar 15, 2032 3.75
AGREE LP Reits Fixed Income 1525309.04 0.01 US008513AD57 5.64 Oct 01, 2032 4.8
ESSEX PORTFOLIO LP Reits Fixed Income 1477775.23 0.01 US29717PAW77 4.75 Jan 15, 2031 1.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1468152.45 0.01 US13645RAV69 7.52 Sep 15, 2035 4.8
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1455157.51 0.01 US36266GAE70 7.77 Dec 15, 2035 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1437359.68 0.01 US907818EB01 7.52 Feb 01, 2035 3.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1437660.52 0.01 US958667AJ69 7.58 Dec 15, 2035 5.5
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1402241.46 0.01 US00452AAA88 4.9 Aug 01, 2032 8.5
YALE UNIVERSITY Industrial Other Fixed Income 1398932.96 0.01 US98459LAD55 5.33 Apr 15, 2032 4.7
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1395643.81 0.01 US06654DAD93 4.67 Jan 01, 2031 1.9
ENTERGY LOUISIANA LLC Electric Fixed Income 1388568.94 0.01 US29364WBE75 4.72 Dec 15, 2030 1.6
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1376927.55 0.01 US073096AC32 5.27 Apr 14, 2032 5.14
WP CAREY INC Reits Fixed Income 1371742.89 0.01 US92936UAH23 6.53 Apr 01, 2033 2.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 1350838.5 0.01 US09062XAN30 4.35 Jan 15, 2031 5.05
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1349209.88 0.01 US720186AN51 4.8 Mar 15, 2031 2.5
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 1319431.91 0.01 US30332TAD46 7.32 Sep 22, 2035 5.84
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1314162.73 0.01 US78017TAB98 7.6 Jan 15, 2036 5.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1302001.88 0.01 US534187BQ10 5.43 Mar 01, 2032 3.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1291172.05 0.01 US055451BN75 7.76 Feb 15, 2036 5.0
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 1278924.79 0.01 US66765NAA37 6.21 Sep 15, 2055 7.0
AGREE LP Reits Fixed Income 1274492.62 0.01 US008513AC74 6.64 Jun 15, 2033 2.6
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1271058.47 0.01 US36830BAD73 5.29 Mar 30, 2032 4.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1249535.31 0.01 US655844AQ19 4.29 Feb 15, 2031 7.25
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 1245748.45 0.01 US87151QAD88 5.22 Apr 03, 2032 5.87
PROLOGIS LP Reits Fixed Income 1243888.21 0.01 US74340XCQ25 4.38 Jan 15, 2031 4.75
GARTNER INC Technology Fixed Income 1236418.56 0.01 US366651AK37 7.49 Nov 20, 2035 5.6
DOVER CORP Capital Goods Fixed Income 1206106.61 0.01 US260003AF59 7.57 Oct 15, 2035 5.38
AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 1193719.49 0.01 US02557TAF66 7.34 Mar 15, 2056 6.05
ALLIANT ENERGY CORP Electric Fixed Income 1169110.7 0.01 US018802AF54 4.31 Apr 01, 2056 5.75
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1164884.0 0.01 US720198AF73 5.62 Apr 01, 2032 2.75
GARTNER INC Technology Fixed Income 1157839.22 0.01 US366651AJ63 4.59 Mar 20, 2031 4.95
HSBC BANK USA NA MTN Banking Fixed Income 1144556.6 0.01 US4042Q1AB39 7.33 Aug 15, 2035 5.63
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1126651.11 0.01 US293791AT68 7.06 Mar 01, 2035 5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1116953.01 0.01 US00652MAK80 5.27 Feb 02, 2032 3.83
S&P GLOBAL INC 144A Technology Fixed Income 1117502.69 0.01 US78409VBR42 7.79 Dec 04, 2035 4.8
COMCAST CORPORATION Communications Fixed Income 1117585.71 0.01 US20030NAK72 7.39 Nov 15, 2035 6.5
KROGER CO Consumer Non-Cyclical Fixed Income 1115926.03 0.01 US501044DQ10 4.74 Jan 15, 2031 1.7
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1114086.74 0.01 US86608CAA62 5.01 Aug 12, 2031 2.88
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1106276.71 0.01 US76169XAA28 4.62 Dec 01, 2030 2.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1104413.83 0.01 US693483AK53 7.23 May 07, 2035 5.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1095227.45 0.01 US40053XAB55 5.9 Nov 09, 2033 7.85
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1078869.82 0.01 US06407EAF25 5.45 Jan 27, 2032 2.87
WMG ACQUISITION CORP 144A Communications Fixed Income 1058101.15 0.01 US92933BAR50 4.47 Feb 15, 2031 3.0
BOEING CO Capital Goods Fixed Income 1051131.51 0.01 US097023BK04 7.6 Mar 01, 2035 3.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1049025.99 0.01 US548661CJ47 7.53 Oct 15, 2035 5.5
PARAMOUNT GLOBAL Communications Fixed Income 1032705.84 0.01 US925524AV24 5.99 May 15, 2033 5.5
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 1015476.7 0.01 US872280AB83 4.4 Feb 15, 2031 5.75
CENTERPOINT ENERGY INC Electric Fixed Income 994574.67 0.01 US15189TBS50 4.29 Apr 01, 2056 5.95
CUBESMART LP Reits Fixed Income 951980.62 0.01 US22966RAK23 7.52 Nov 01, 2035 5.13
HIGHWOODS REALTY LP Reits Fixed Income 950862.93 0.01 US431282AV41 5.81 Jan 15, 2033 5.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 939486.73 0.01 US50249AAR41 7.49 Jan 15, 2036 5.88
VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 939617.3 0.01 US91836LAA08 7.57 Dec 01, 2035 5.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 936586.15 0.01 US291011AQ77 5.44 Aug 15, 2032 6.0
EAGLE MATERIALS INC Capital Goods Fixed Income 936697.13 0.01 US26969PAC23 7.85 Mar 15, 2036 5.0
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 929402.14 0.01 US00654GAB95 4.85 Jul 22, 2031 3.87
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 922087.42 0.01 US092914AC40 7.82 Feb 15, 2036 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 921299.53 0.01 US049560AT22 4.77 Jan 15, 2031 1.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 862618.15 0.01 US26444HAU59 7.76 Dec 01, 2035 4.85
APPALACHIAN POWER CO Electric Fixed Income 858960.66 0.01 US037735CE55 7.42 Oct 01, 2035 5.8
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 855336.85 0.01 US11120VAP85 5.86 Feb 15, 2033 4.85
KLA-TENCOR CORP Technology Fixed Income 833877.03 0.0 US482480AF77 6.87 Nov 01, 2034 5.65
AT&T INC Communications Fixed Income 830791.48 0.0 US78387GAQ64 6.71 Sep 15, 2034 6.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 829656.75 0.0 US98956PAG72 7.59 Aug 15, 2035 4.25
ENTERGY CORP (NC10.25) Electric Fixed Income 805283.18 0.0 US29364GAS21 7.53 Jun 15, 2056 6.1
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 802837.4 0.0 US46090BAA70 5.16 Feb 07, 2032 4.75
CONOCO FUNDING CO Energy Fixed Income 800501.48 0.0 US20825UAC80 4.79 Oct 15, 2031 7.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 781625.44 0.0 US76209PAD50 4.33 Jan 11, 2031 5.5
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 765154.78 0.0 US36165RAC97 5.53 Apr 20, 2032 3.61
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 737075.2 0.0 US740816AR46 7.26 Feb 15, 2035 4.61
BROADCOM INC 144A Technology Fixed Income 732206.51 0.0 US11135FBP53 8.24 Nov 15, 2035 3.14
HBOS PLC 144A Banking Fixed Income 721123.74 0.0 US4041A2AF14 6.26 Nov 01, 2033 6.0
TEXTRON INC Capital Goods Fixed Income 722019.5 0.0 US883203CF62 7.87 Mar 15, 2036 4.95
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 718609.37 0.0 US70462GAF54 5.68 Nov 15, 2032 4.86
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 699711.58 0.0 US46593WAB19 4.24 Jul 31, 2032 6.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 686991.55 0.0 US638671AE74 5.59 Apr 01, 2033 7.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 677435.81 0.0 US734865AA63 4.92 Nov 24, 2031 5.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 664188.2 0.0 US962166BT07 6.25 Dec 15, 2033 6.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 662333.16 0.0 US02364WBM64 5.76 Jan 20, 2033 5.0
HIGHWOODS REALTY LP Reits Fixed Income 657429.43 0.0 US431282AU67 5.96 Feb 01, 2034 7.65
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 652684.54 0.0 US36164QNA21 7.89 Nov 15, 2035 4.42
FEDEX CORP Transportation Fixed Income 620325.05 0.0 US31428XDH61 4.97 May 15, 2031 2.4
INTERNATIONAL PAPER CO Basic Industry Fixed Income 615474.44 0.0 US460146CM37 7.46 Sep 15, 2035 5.0
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 601283.5 0.0 US893574AS28 7.85 Mar 15, 2036 5.1
KILROY REALTY LP Reits Fixed Income 543593.58 0.0 US49427RAT95 7.25 Oct 15, 2035 5.88
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 536550.44 0.0 US83416WAA18 4.25 Jun 30, 2035 5.38
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 493928.52 0.0 US73730EAE32 5.69 Jan 17, 2033 5.88
WESTLAKE CORP Basic Industry Fixed Income 488206.17 0.0 US960413BB77 7.49 Nov 15, 2035 5.55
COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 481513.73 0.0 US19828AAF49 5.75 Nov 17, 2032 5.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 457040.66 0.0 US844741BM99 7.56 Nov 15, 2035 5.25
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 448957.67 0.0 US21989DAB82 5.77 Jan 30, 2033 5.5
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 446469.93 0.0 US03718NAD84 7.32 Sep 09, 2035 5.63
AES ANDES SA 144A Electric Fixed Income 438072.59 0.0 US00111VAD91 5.06 Mar 14, 2032 6.25
OCP SA 144A Owned No Guarantee Fixed Income 434676.27 0.0 US67091TAF21 6.34 May 02, 2034 6.75
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 424451.83 0.0 US60683MAE93 5.47 Jan 21, 2032 2.57
D R HORTON INC Consumer Cyclical Fixed Income 413640.89 0.0 US23331ABU25 7.47 Oct 15, 2035 5.5
OGLETHORPE POWER CORP 144A Electric Fixed Income 399693.68 0.0 US677050AC00 2.27 Jan 01, 2031 6.19
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 332623.14 0.0 US350930AH62 7.35 Jan 25, 2036 6.1
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 326405.13 0.0 US10549PAG63 5.61 Mar 01, 2033 7.38
COLBUN SA 144A Electric Fixed Income 325385.86 0.0 US192714AF05 7.38 Sep 11, 2035 5.38
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 279595.83 0.0 US92213HAA05 4.03 Feb 28, 2034 5.9
ITR CONCESSION CO LLC 144A Transportation Fixed Income 281039.37 0.0 US450636AC96 7.23 Jul 15, 2035 5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236769.2 0.0 US74456QAP19 7.32 Jul 01, 2035 5.25
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 237131.38 0.0 US45853NAA00 5.96 Nov 26, 2033 3.83
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223666.77 0.0 US40139LBL62 5.66 Sep 05, 2032 4.67
HALLIBURTON COMPANY Energy Fixed Income 218010.52 0.0 US406216BJ98 7.66 Nov 15, 2035 4.85
APPLIED MATERIALS INC Technology Fixed Income 218297.39 0.0 US038222AK16 7.49 Oct 01, 2035 5.1
ANALOG DEVICES INC Technology Fixed Income 206961.7 0.0 US032654AY10 5.74 Oct 01, 2032 4.25
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 204411.41 0.0 US246688AF27 4.31 Apr 15, 2031 9.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 201343.64 0.0 US42824CAX74 7.23 Oct 15, 2035 6.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 194597.3 0.0 US059895AZ52 7.67 Nov 26, 2035 5.08
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 189843.12 0.0 US00774MBQ78 4.09 Jan 31, 2056 6.5
ARIZONA PUB SERVICE CO Electric Fixed Income 187743.61 0.0 US040555CH53 7.4 Sep 01, 2035 5.5
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 160010.99 0.0 US801060AJ31 5.86 Nov 03, 2032 4.2
PHILLIPS 66 CO (NC5.25) Energy Fixed Income 160212.79 0.0 US718547AZ55 4.26 Mar 15, 2056 5.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 161018.96 0.0 US665772CA51 7.34 Jul 15, 2035 5.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 156244.34 0.0 US86944BAK98 6.06 Aug 15, 2033 5.16
POLARIS INC Consumer Non-Cyclical Fixed Income 152172.11 0.0 US731068AB89 4.46 Mar 01, 2031 5.6
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 112223.45 0.0 US101137AE71 7.4 Nov 15, 2035 6.25
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 107290.2 0.0 US12615TAB44 6.1 May 21, 2033 5.5
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 107978.09 0.0 US198643AD00 7.45 Oct 01, 2035 4.36
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 106559.41 0.0 US842434CG50 7.55 Nov 15, 2035 5.75
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 104404.84 0.0 US500631AS53 6.74 Apr 23, 2034 5.13
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 85917.08 0.0 US478165AF02 5.79 Feb 15, 2033 5.75
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 63755.82 0.0 US592838AA44 3.47 Dec 06, 2032 5.5
CONTINENTAL WIND LLC Prvt Electric Fixed Income 44006.81 0.0 US212168AA64 3.02 Feb 28, 2033 6.0
BOKF NA Banking Fixed Income 40829.33 0.0 US05572YHP07 7.28 Nov 06, 2040 6.11
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 39973.13 0.0 US31575KAA34 7.54 Nov 26, 2035 5.5
DUKE ENERGY INDIANA INC Electric Fixed Income 38191.23 0.0 US693627AY70 7.39 Oct 15, 2035 6.12
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 32230.35 0.0 US595620AE52 7.53 Nov 01, 2035 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 33297.43 0.0 US92344GAM87 4.18 Dec 01, 2030 7.75
EQT CORP Energy Fixed Income 30743.13 0.0 US26884LBD01 4.28 Jan 15, 2031 4.75
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 31397.72 0.0 US78478EAC21 6.46 Apr 02, 2034 5.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 9767.81 0.0 US8426EPAD09 4.74 Jan 15, 2031 1.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.17 0.0 US0669224778 0.09 nan 3.65
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