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 2966 securities.

Note: The data shown here is as of date May 13, 2026 (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 (%)
META PLATFORMS INC Communications Fixed Income 43541836.95 0.24 US30303MAD48 7.27 Nov 15, 2035 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 41026541.27 0.23 US023135DF00 7.61 Mar 13, 2036 4.88
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 36784431.26 0.2 US03522AAH32 7.5 Feb 01, 2036 4.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36560000.17 0.2 US0669224778 0.1 nan 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 35675132.93 0.2 US06051GMA49 6.04 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 35497491.93 0.2 US06051GLH01 5.68 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 35443544.63 0.2 US06051GKY43 5.13 Jul 22, 2033 5.01
MARS INC 144A Consumer Non-Cyclical Fixed Income 34866473.0 0.19 US571676BA26 6.88 Mar 01, 2035 5.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 34354082.65 0.19 US716973AE24 5.71 May 19, 2033 4.75
JPMORGAN CHASE & CO Banking Fixed Income 32743211.79 0.18 US46647PDR47 5.61 Jun 01, 2034 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31844670.89 0.18 US38145GAS93 7.26 Jan 21, 2037 5.07
WELLS FARGO & COMPANY MTN Banking Fixed Income 30789565.14 0.17 US95000U3F88 5.71 Jul 25, 2034 5.56
SALESFORCE INC Technology Fixed Income 30720077.36 0.17 US79466LAU89 7.41 Mar 15, 2036 5.55
JPMORGAN CHASE & CO Banking Fixed Income 30502774.04 0.17 US46647PDH64 5.15 Jul 25, 2033 4.91
ALPHABET INC Technology Fixed Income 30131037.66 0.17 US02079KBM80 7.56 Feb 15, 2036 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 29969319.22 0.17 US031162DR88 5.56 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 29766385.82 0.17 US95000U3B74 5.14 Jul 25, 2033 4.9
ORACLE CORPORATION Technology Fixed Income 29502537.37 0.16 US68389XDZ50 7.23 Feb 04, 2036 5.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28697038.52 0.16 US00774MAX39 5.04 Jan 30, 2032 3.3
JPMORGAN CHASE & CO Banking Fixed Income 28207466.45 0.16 US46647PFC59 7.04 Jul 23, 2036 5.58
BANK OF AMERICA CORP MTN Banking Fixed Income 28040423.73 0.16 US06051GKQ19 5.08 Apr 27, 2033 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 27918527.78 0.15 US06051GLU12 5.81 Sep 15, 2034 5.87
AMAZON.COM INC Consumer Cyclical Fixed Income 26956776.02 0.15 US023135DE35 5.73 Mar 13, 2033 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 26927214.73 0.15 US92343VGN82 5.31 Mar 15, 2032 2.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26184913.97 0.15 US38141GZM94 5.09 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25952595.18 0.14 US38141GYJ74 4.7 Jul 21, 2032 2.38
BANK OF AMERICA CORP MTN Banking Fixed Income 25846573.45 0.14 US060505GR98 7.34 Feb 06, 2037 5.04
BANK OF AMERICA CORP MTN Banking Fixed Income 25702219.95 0.14 US06051GKK49 5.07 Feb 04, 2033 2.97
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 25654230.45 0.14 US002824BU37 7.68 Mar 15, 2036 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 25630775.6 0.14 US95000U3D31 5.65 Apr 24, 2034 5.39
BANK OF AMERICA CORP MTN Banking Fixed Income 25350887.27 0.14 US06051GMM86 6.64 Jan 24, 2036 5.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 25348051.11 0.14 US95000U2U64 5.07 Mar 02, 2033 3.35
JPMORGAN CHASE & CO MTN Banking Fixed Income 25308921.96 0.14 US46647PFP62 7.51 Apr 23, 2037 5.15
JPMORGAN CHASE & CO Banking Fixed Income 25226170.22 0.14 US46647PDK93 5.26 Sep 14, 2033 5.72
JPMORGAN CHASE & CO Banking Fixed Income 25216877.51 0.14 US46647PEX06 6.86 Apr 22, 2036 5.57
SALESFORCE INC Technology Fixed Income 25048062.18 0.14 US79466LAS34 4.6 Sep 15, 2031 4.9
META PLATFORMS INC Communications Fixed Income 24962117.24 0.14 US30303MAC64 5.39 Nov 15, 2032 4.6
JPMORGAN CHASE & CO Banking Fixed Income 24761644.45 0.14 US46647PEK84 6.52 Jul 22, 2035 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 24234364.03 0.13 US06051GMD87 6.7 Oct 25, 2035 5.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24188449.73 0.13 US38141GB789 6.65 Oct 23, 2035 5.02
WELLS FARGO & COMPANY Banking Fixed Income 24159790.26 0.13 US95000U3H45 5.83 Oct 23, 2034 6.49
ALPHABET INC Technology Fixed Income 23856089.66 0.13 US02079KAY38 7.34 Nov 15, 2035 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23483850.82 0.13 US38141GC449 6.62 Jan 28, 2036 5.54
ORACLE CORPORATION Technology Fixed Income 23267809.32 0.13 US68389XDY85 5.65 May 04, 2033 5.35
CITIGROUP INC Banking Fixed Income 23059802.63 0.13 US17327CAR43 5.56 May 25, 2034 6.17
AMAZON.COM INC Consumer Cyclical Fixed Income 22968552.72 0.13 US023135CV68 7.37 Nov 20, 2035 4.65
JPMORGAN CHASE & CO Banking Fixed Income 22965350.54 0.13 US46647PCU84 5.05 Jan 25, 2033 2.96
MORGAN STANLEY MTN Banking Fixed Income 22939114.36 0.13 US61747YFE05 5.67 Apr 21, 2034 5.25
AT&T INC Communications Fixed Income 22920381.49 0.13 US00206RMM15 6.59 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 22845061.14 0.13 US46647PDY97 5.87 Oct 23, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22719006.73 0.13 US38141GD439 7.23 Oct 21, 2036 4.94
JPMORGAN CHASE & CO Banking Fixed Income 22638696.62 0.13 US46647PEH55 6.24 Apr 22, 2035 5.77
MORGAN STANLEY MTN Banking Fixed Income 22341999.61 0.12 US61747YFT73 6.35 Jul 19, 2035 5.32
MORGAN STANLEY MTN Banking Fixed Income 22279392.32 0.12 US61748UAF93 6.6 Jan 18, 2036 5.59
QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 22260900.53 0.12 US74751AAA16 7.37 Apr 15, 2036 5.7
JPMORGAN CHASE & CO Banking Fixed Income 22229227.78 0.12 US46647PEC68 6.06 Jan 23, 2035 5.34
MORGAN STANLEY MTN Banking Fixed Income 22218327.88 0.12 US61748UAX00 7.41 Apr 10, 2037 5.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 22208467.3 0.12 US95000U4E05 7.31 Jan 23, 2037 4.96
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 22067587.02 0.12 US61747YEY77 5.19 Oct 18, 2033 6.34
JPMORGAN CHASE & CO Banking Fixed Income 21990719.7 0.12 US46647PFJ03 7.34 Jan 22, 2037 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21916314.31 0.12 US38141GB375 6.35 Jul 23, 2035 5.33
MORGAN STANLEY MTN Banking Fixed Income 21894175.91 0.12 US61748UAT97 7.28 Jan 30, 2037 5.07
BANK OF AMERICA CORP Banking Fixed Income 21858693.63 0.12 US06051GKA66 4.72 Jul 21, 2032 2.3
MORGAN STANLEY MTN Banking Fixed Income 21857204.44 0.12 US61747YGA73 6.81 Apr 17, 2036 5.66
ALPHABET INC Technology Fixed Income 21854571.03 0.12 US02079KBL08 5.68 Feb 15, 2033 4.4
ORACLE CORPORATION Technology Fixed Income 21685487.95 0.12 US68389XDM48 7.2 Sep 26, 2035 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 21646652.95 0.12 US95000U3K73 6.02 Jan 23, 2035 5.5
MORGAN STANLEY MTN Banking Fixed Income 21628945.35 0.12 US61747YFR18 6.19 Apr 19, 2035 5.83
META PLATFORMS INC Communications Fixed Income 21583838.13 0.12 US30303MAG78 5.83 May 15, 2033 4.88
JPMORGAN CHASE & CO Banking Fixed Income 21578938.77 0.12 US46647PEW23 6.64 Jan 24, 2036 5.5
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 21532188.55 0.12 US74730DAC74 4.74 Jul 12, 2031 2.25
CITIGROUP INC Banking Fixed Income 21440460.18 0.12 US172967PU96 6.65 Jan 24, 2036 6.02
MORGAN STANLEY MTN Banking Fixed Income 21441673.05 0.12 US61747YED31 4.72 Jul 21, 2032 2.24
MORGAN STANLEY MTN Banking Fixed Income 21364515.46 0.12 US61748UAN28 7.26 Oct 22, 2036 4.89
BANK OF AMERICA CORP MTN Banking Fixed Income 21194535.46 0.12 US06051GKD06 4.91 Oct 20, 2032 2.57
ORACLE CORPORATION Technology Fixed Income 21102599.97 0.12 US68389XDK81 5.36 Sep 26, 2032 4.8
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 20912321.14 0.12 US78397PAD33 4.61 Jun 17, 2031 2.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 20875422.68 0.12 US00287YDU01 6.31 Mar 15, 2034 5.05
JPMORGAN CHASE & CO Banking Fixed Income 20837577.18 0.12 US46647PFE16 7.3 Oct 22, 2036 4.81
CITIGROUP INC (FX-FRN) Banking Fixed Income 20834432.43 0.12 US172967NN71 5.13 Mar 17, 2033 3.79
CITIGROUP INC Banking Fixed Income 20794089.59 0.12 US172967PA33 5.13 Nov 17, 2033 6.27
AT&T INC Communications Fixed Income 20377355.94 0.11 US00206RMT67 6.16 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Banking Fixed Income 20320123.73 0.11 US46647PER38 6.68 Oct 22, 2035 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 20267933.73 0.11 US95000U3V39 6.84 Apr 23, 2036 5.61
META PLATFORMS INC Communications Fixed Income 20228806.04 0.11 US30303M8H84 5.39 Aug 15, 2032 3.85
MARS INC 144A Consumer Non-Cyclical Fixed Income 20224559.37 0.11 US571676AZ85 4.9 Mar 01, 2032 5.0
BROADCOM INC Technology Fixed Income 19979168.02 0.11 US11135FCM14 7.07 Jul 15, 2035 5.2
BROADCOM INC Technology Fixed Income 19895334.05 0.11 US11135FCT66 6.6 Apr 15, 2034 3.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19887390.2 0.11 US38141GF251 5.67 Apr 20, 2034 5.09
CITIGROUP INC Banking Fixed Income 19673695.17 0.11 US17327CAQ69 5.02 Jan 25, 2033 3.06
UBS GROUP AG 144A Banking Fixed Income 19399699.98 0.11 US225401AU28 4.5 May 14, 2032 3.09
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 19188100.56 0.11 US404280ES41 6.71 Mar 03, 2036 5.45
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 19188621.56 0.11 US43849RAG02 7.6 Mar 16, 2036 4.95
MORGAN STANLEY Banking Fixed Income 19049359.18 0.11 US61747YEF88 4.88 Sep 16, 2036 2.48
MORGAN STANLEY MTN Banking Fixed Income 18889026.37 0.1 US61747YFG52 5.73 Jul 21, 2034 5.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18882852.91 0.1 US38141GA955 6.21 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Banking Fixed Income 18854927.38 0.1 US46647PCR55 4.98 Nov 08, 2032 2.54
MORGAN STANLEY Banking Fixed Income 18781146.33 0.1 US61747YFL48 6.03 Jan 18, 2035 5.47
HSBC HOLDINGS PLC Banking Fixed Income 18751685.22 0.1 US404280CT42 4.5 May 24, 2032 2.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 18724683.6 0.1 US95000U3N13 6.55 Dec 03, 2035 5.21
BOEING CO Capital Goods Fixed Income 18676846.39 0.1 US097023DS12 6.17 May 01, 2034 6.53
CITIGROUP INC Banking Fixed Income 18451368.88 0.1 US172967PG03 6.14 Feb 13, 2035 5.83
MORGAN STANLEY MTN Banking Fixed Income 18440648.31 0.1 US61747YEL56 5.03 Jan 21, 2033 2.94
SALESFORCE INC Technology Fixed Income 18344130.17 0.1 US79466LAT17 5.62 Mar 15, 2033 5.2
AT&T INC Communications Fixed Income 18245757.7 0.1 US00206RCP55 7.03 May 15, 2035 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18166714.0 0.1 US38141GYN86 4.91 Oct 21, 2032 2.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18101236.12 0.1 US002824BT63 5.77 Mar 15, 2033 4.3
CITIGROUP INC Banking Fixed Income 18070118.28 0.1 US172967MY46 4.54 May 01, 2032 2.56
CITIGROUP INC Banking Fixed Income 17901935.36 0.1 US172967NU15 4.99 May 24, 2033 4.91
HSBC HOLDINGS PLC Banking Fixed Income 17871027.56 0.1 US404280DH94 5.1 Aug 11, 2033 5.4
T-MOBILE USA INC Communications Fixed Income 17833113.9 0.1 US87264ACY91 5.81 Jul 15, 2033 5.05
UBS GROUP AG 144A Banking Fixed Income 17828354.18 0.1 US902613AV09 5.29 Jan 12, 2034 5.96
BANK OF AMERICA CORP Banking Fixed Income 17800490.19 0.1 US06051GMQ90 6.76 Feb 12, 2036 5.74
JPMORGAN CHASE & CO Banking Fixed Income 17638437.11 0.1 US46647PDC77 5.09 Apr 26, 2033 4.59
STANDARD CHARTERED PLC 144A Banking Fixed Income 17602622.19 0.1 US85325C2J03 6.93 Aug 12, 2036 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17473853.0 0.1 US110122EH72 6.23 Feb 22, 2034 5.2
CISCO SYSTEMS INC Technology Fixed Income 17331334.73 0.1 US17275RBT86 6.27 Feb 26, 2034 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 17177286.67 0.1 US06051GMB22 6.53 Aug 15, 2035 5.42
NTT FINANCE CORP 144A Communications Fixed Income 17136331.19 0.1 US62954WAU99 5.12 Jul 16, 2032 5.17
MORGAN STANLEY MTN Banking Fixed Income 17125080.85 0.1 US61747YEH45 4.92 Oct 20, 2032 2.51
ABBVIE INC Consumer Non-Cyclical Fixed Income 17104116.2 0.09 US00287YAR09 7.19 May 14, 2035 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 17068849.85 0.09 US023135CH74 5.19 Apr 13, 2032 3.6
NTT FINANCE CORP 144A Communications Fixed Income 17014139.69 0.09 US62954WAV72 6.99 Jul 16, 2035 5.5
ALLY FINANCIAL INC Banking Fixed Income 16971517.51 0.09 US36186CBY84 4.49 Nov 01, 2031 8.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16938792.11 0.09 US693475BU84 5.78 Oct 20, 2034 6.88
CITIGROUP INC Banking Fixed Income 16899678.56 0.09 US172967QH76 7.1 Sep 11, 2036 5.17
META PLATFORMS INC Communications Fixed Income 16845007.73 0.09 US30303M8U95 6.62 Aug 15, 2034 4.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 16835375.52 0.09 US09659W3A04 4.66 Jan 13, 2033 5.79
ORACLE CORPORATION Technology Fixed Income 16785580.68 0.09 US68389XCJ28 5.25 Nov 09, 2032 6.25
BROADCOM INC Technology Fixed Income 16663747.56 0.09 US11135FCY51 7.55 Feb 15, 2036 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 16659753.43 0.09 US06051GKL22 5.1 Mar 08, 2037 3.85
AT&T INC Communications Fixed Income 16648192.55 0.09 US00206RJY99 4.56 Jun 01, 2031 2.75
HSBC HOLDINGS PLC Banking Fixed Income 16632295.88 0.09 US404280DV88 5.4 Mar 09, 2034 6.25
HSBC HOLDINGS PLC Banking Fixed Income 16613665.65 0.09 US404280EC98 5.85 Nov 13, 2034 7.4
CITIGROUP INC Banking Fixed Income 16586494.88 0.09 US172967PL97 6.23 Jun 11, 2035 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 16465900.47 0.09 US92343VGZ13 6.95 Apr 02, 2035 5.25
HSBC HOLDINGS PLC Banking Fixed Income 16421630.63 0.09 US404280DX45 5.58 Jun 20, 2034 6.55
AT&T INC Communications Fixed Income 16406787.35 0.09 US00206RKH48 5.22 Feb 01, 2032 2.25
UBS GROUP AG 144A Banking Fixed Income 16252514.98 0.09 US902613BH06 6.01 Feb 08, 2035 5.7
BARCLAYS PLC Banking Fixed Income 16043102.04 0.09 US06738ECE32 5.1 Nov 02, 2033 7.44
ENBRIDGE INC Energy Fixed Income 15994363.24 0.09 US29250NBR52 5.5 Mar 08, 2033 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 15955480.94 0.09 US92343VHG23 7.36 Jan 15, 2036 5.0
MORGAN STANLEY MTN Banking Fixed Income 15895070.73 0.09 US61747YFJ91 5.82 Nov 01, 2034 6.63
SPRINT CAPITAL CORPORATION Communications Fixed Income 15856798.15 0.09 US852060AT99 4.64 Mar 15, 2032 8.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15807719.01 0.09 US10373QBU31 5.59 Feb 13, 2033 4.81
SYNOPSYS INC Technology Fixed Income 15801879.22 0.09 US871607AE70 6.97 Apr 01, 2035 5.15
CITIGROUP INC Banking Fixed Income 15776268.35 0.09 US17327CBA09 6.83 Mar 27, 2036 5.33
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15715725.29 0.09 US718172DB29 5.5 Feb 15, 2033 5.38
MORGAN STANLEY MTN Banking Fixed Income 15697952.74 0.09 US61747YES00 5.04 Apr 20, 2037 5.3
BARCLAYS PLC Banking Fixed Income 15675545.44 0.09 US06738ECZ60 6.62 Feb 25, 2036 5.79
HSBC HOLDINGS PLC Banking Fixed Income 15666273.53 0.09 US404280EX36 6.83 May 13, 2036 5.79
HSBC HOLDINGS PLC Banking Fixed Income 15611651.09 0.09 US404280DS59 5.14 Nov 03, 2033 8.11
INTEL CORPORATION Technology Fixed Income 15523478.07 0.09 US458140CG35 5.51 Feb 10, 2033 5.2
MORGAN STANLEY MTN Banking Fixed Income 15504416.99 0.09 US61747YFB65 5.41 Jan 19, 2038 5.95
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 15477749.28 0.09 US585270AE15 6.73 Jun 11, 2055 6.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15394189.68 0.09 US66989HBH03 5.73 Mar 18, 2033 4.6
BANCO SANTANDER SA Banking Fixed Income 15295920.66 0.08 US05964HAV78 5.66 Aug 08, 2033 6.92
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15216861.85 0.08 US345370DA55 5.09 Feb 12, 2032 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 15147979.03 0.08 US023135CR56 5.41 Dec 01, 2032 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 15077731.96 0.08 US92343VEA89 6.03 Aug 10, 2033 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14905542.25 0.08 US66989HBJ68 7.62 Mar 18, 2036 4.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 14896067.43 0.08 US05581KAG67 5.85 Dec 05, 2034 5.89
KROGER CO Consumer Non-Cyclical Fixed Income 14836548.41 0.08 US501044DV05 6.64 Sep 15, 2034 5.0
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 14622331.47 0.08 US06051GNC95 7.57 Apr 23, 2037 5.49
BARCLAYS PLC Banking Fixed Income 14598681.75 0.08 US06738ECG89 5.56 May 09, 2034 6.22
LLOYDS BANKING GROUP PLC Banking Fixed Income 14585759.32 0.08 US53944YAX13 5.95 Jan 05, 2035 5.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14561246.75 0.08 US38145GAU40 7.37 Feb 02, 2041 5.39
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14557083.7 0.08 US606822DL51 6.84 Apr 24, 2036 5.62
HCA INC Consumer Non-Cyclical Fixed Income 14533119.26 0.08 US404119CK30 5.12 Mar 15, 2032 3.63
EATON CORPORATION Capital Goods Fixed Income 14431658.99 0.08 US278058DZ25 7.61 Mar 06, 2036 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 14403359.01 0.08 US91324PER91 5.5 Feb 15, 2033 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 14384545.72 0.08 US92343VGY48 6.93 Feb 15, 2035 4.78
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14251992.2 0.08 US80414L2N47 6.44 Jul 17, 2034 5.25
BROADCOM INC Technology Fixed Income 14164684.89 0.08 US11135FAS02 5.43 Nov 15, 2032 4.3
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 14162039.48 0.08 US23381LAA26 6.47 Dec 31, 2079 6.2
BROADCOM INC Technology Fixed Income 14032120.74 0.08 US11135FCU30 6.0 Apr 15, 2033 3.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 13959040.56 0.08 US92343VCQ59 6.86 Nov 01, 2034 4.4
ORANGE SA MTN 144A Communications Fixed Income 13916477.72 0.08 US685218AF66 7.41 Jan 13, 2036 5.0
HSBC HOLDINGS PLC Banking Fixed Income 13877869.08 0.08 US404280DC08 5.05 Mar 29, 2033 4.76
META PLATFORMS INC Communications Fixed Income 13851162.57 0.08 US30303M8N52 5.67 May 15, 2033 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13840637.73 0.08 US89788MAS17 5.98 Jan 24, 2035 5.71
MORGAN STANLEY MTN Banking Fixed Income 13815705.27 0.08 US61747YEU55 5.14 Jul 20, 2033 4.89
US BANCORP MTN Banking Fixed Income 13809888.93 0.08 US91159HJL50 5.51 Feb 01, 2034 4.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 13781748.5 0.08 US91324PFJ66 6.46 Jul 15, 2034 5.15
US BANCORP MTN Banking Fixed Income 13733535.42 0.08 US91159HJR21 5.99 Jan 23, 2035 5.68
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13717625.63 0.08 US532457DR63 7.8 May 20, 2036 4.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13682127.33 0.08 US10373QCA67 6.6 Nov 17, 2034 5.23
CITIBANK NA Banking Fixed Income 13666645.3 0.08 US17325FBG28 6.41 Apr 30, 2034 5.57
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13667152.2 0.08 US191216DP21 5.16 Jan 05, 2032 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13631108.1 0.08 US14040HDA05 5.44 Jun 08, 2034 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 13619253.32 0.08 US06051GMW68 6.92 May 09, 2036 5.46
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13372764.56 0.07 US571748CC43 6.96 Mar 15, 2035 5.0
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 13356017.41 0.07 US36264FAM32 5.14 Mar 24, 2032 3.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13226464.78 0.07 US42824CBV00 6.72 Oct 15, 2034 5.0
BROADCOM INC Technology Fixed Income 13226503.53 0.07 US11135FCL31 5.16 Jul 15, 2032 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 13206489.38 0.07 US06051GKC23 4.9 Sep 21, 2036 2.48
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13171667.66 0.07 US10373QBT67 5.09 Jan 12, 2032 2.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 13159744.41 0.07 US92343VHF40 5.51 Jan 15, 2033 4.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 13158426.3 0.07 US716743AW96 6.95 Apr 03, 2035 5.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 13126153.67 0.07 US95000U4B65 7.15 Sep 15, 2036 4.89
BARCLAYS PLC Banking Fixed Income 13123411.93 0.07 US06738ECV56 6.43 Sep 10, 2035 5.34
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13092123.06 0.07 US771196BX91 5.11 Dec 13, 2031 2.08
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13090110.42 0.07 US58933YBE41 5.09 Dec 10, 2031 2.15
UBS GROUP AG 144A Banking Fixed Income 13058145.53 0.07 US225401BG25 5.76 Sep 22, 2034 6.3
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 13035737.14 0.07 US07274EAL74 5.74 Nov 21, 2033 6.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 13007607.3 0.07 US09659T2D24 6.49 Nov 19, 2035 5.91
BROADCOM INC Technology Fixed Income 12980033.46 0.07 US11135FBY60 4.6 Nov 15, 2031 5.15
ORACLE CORPORATION Technology Fixed Income 12965569.57 0.07 US68389XAV73 6.56 Jul 08, 2034 4.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 12959172.49 0.07 US22535WAN74 6.48 Jan 09, 2036 5.86
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12925039.44 0.07 US76720AAU07 6.91 Mar 14, 2035 5.25
JPMORGAN CHASE & CO Banking Fixed Income 12923293.55 0.07 US46647PFK75 7.45 Feb 05, 2037 5.19
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12889231.8 0.07 US126650DU15 5.54 Feb 21, 2033 5.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 12878513.46 0.07 US780153BV38 3.56 Feb 01, 2033 6.0
ORACLE CORPORATION Technology Fixed Income 12793053.61 0.07 US68389XCT00 6.71 Sep 27, 2034 4.7
SOUTHERN COMPANY (THE) Electric Fixed Income 12746346.7 0.07 US842587EB90 6.55 Mar 15, 2055 6.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12721333.58 0.07 US693475CC77 6.63 Jan 29, 2036 5.58
HOME DEPOT INC Consumer Cyclical Fixed Income 12704182.56 0.07 US437076DE95 6.45 Jun 25, 2034 4.95
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12611895.05 0.07 US585055BT26 7.17 Mar 15, 2035 4.38
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12569605.26 0.07 US36267VAK98 5.19 Nov 22, 2032 5.91
HSBC HOLDINGS PLC Banking Fixed Income 12521341.01 0.07 US404280EL97 6.5 Nov 18, 2035 5.87
HSBC HOLDINGS PLC MTN Banking Fixed Income 12468188.06 0.07 US404280FG93 7.23 Nov 06, 2036 5.13
WALMART INC Consumer Cyclical Fixed Income 12453560.5 0.07 US931142ET65 4.98 Sep 22, 2031 1.8
INTEL CORPORATION Technology Fixed Income 12408980.97 0.07 US458140CS72 7.63 May 15, 2036 5.3
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12399224.31 0.07 US69377FAB22 4.96 Apr 14, 2032 5.32
CATERPILLAR INC Capital Goods Fixed Income 12318142.15 0.07 US149123CL34 6.92 May 15, 2035 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12267839.32 0.07 US89788MAP77 5.54 Jun 08, 2034 5.87
BROADCOM INC Technology Fixed Income 12237685.97 0.07 US11135FCD15 6.77 Oct 15, 2034 4.8
AON NORTH AMERICA INC Insurance Fixed Income 12233764.06 0.07 US03740MAD20 6.19 Mar 01, 2034 5.45
UBS GROUP AG 144A Banking Fixed Income 12231326.32 0.07 US225401BP24 7.41 Mar 23, 2037 5.01
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12208168.64 0.07 US58933YBS37 7.3 Sep 15, 2035 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 12199817.93 0.07 US775109CH22 5.09 Mar 15, 2032 3.8
HSBC HOLDINGS PLC Banking Fixed Income 12184287.21 0.07 US404280CY37 4.88 Nov 22, 2032 2.87
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12122683.1 0.07 US161175CR30 6.03 Jun 01, 2034 6.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 12104896.92 0.07 US025816EK11 5.15 Jul 20, 2033 4.92
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12088093.2 0.07 US161175AZ73 6.94 Oct 23, 2035 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12085293.41 0.07 US86562MCS70 5.44 Jan 13, 2033 5.77
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12078976.38 0.07 US345370DB39 5.05 Aug 19, 2032 6.1
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 12072014.5 0.07 US585270AD32 6.47 Sep 11, 2054 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12059660.85 0.07 US718172DJ54 6.19 Feb 13, 2034 5.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 12049131.37 0.07 US025816DW67 6.39 Jul 26, 2035 5.28
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12038829.74 0.07 US59562VAM90 7.41 Apr 01, 2036 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 12021275.84 0.07 US91324PFH01 4.79 Jan 15, 2032 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 11997444.65 0.07 US025816EM76 7.3 Oct 24, 2036 4.8
COMCAST CORPORATION Communications Fixed Income 11962751.06 0.07 US20030NBH35 5.66 Jan 15, 2033 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11918826.65 0.07 US22535WAU18 7.13 Jan 12, 2037 5.26
UBS GROUP AG 144A Banking Fixed Income 11852091.74 0.07 US902613BQ05 6.86 May 09, 2036 5.58
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11844222.28 0.07 US14040HDJ14 6.62 Jan 30, 2036 6.18
US BANCORP MTN Banking Fixed Income 11844653.57 0.07 US91159HJN17 5.56 Jun 12, 2034 5.84
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11831791.9 0.07 US350930AA10 6.01 Jan 25, 2034 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11828498.45 0.07 US02209SBL60 5.19 Feb 04, 2032 2.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 11772009.39 0.07 US78016FZX58 5.59 Feb 01, 2033 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 11766797.91 0.07 US853254DC16 6.2 May 14, 2035 5.91
BANCO SANTANDER SA Banking Fixed Income 11756741.8 0.07 US05964HAZ82 5.92 Nov 07, 2033 6.94
INTESA SANPAOLO SPA 144A Banking Fixed Income 11732768.97 0.07 US46115HCD70 5.75 Nov 28, 2033 7.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11689426.27 0.06 US693475BJ30 5.26 Oct 28, 2033 6.04
HSBC HOLDINGS PLC Banking Fixed Income 11677147.43 0.06 US404280FM61 7.3 Mar 10, 2037 5.28
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11672336.59 0.06 US478160DK72 4.92 Mar 01, 2032 4.85
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 11667262.19 0.06 US36962GXZ26 4.82 Mar 15, 2032 6.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 11663188.43 0.06 US00287YCY32 7.02 Mar 15, 2035 4.55
BPCE SA MTN 144A Banking Fixed Income 11645235.83 0.06 US05571ABA25 6.38 Jan 14, 2036 6.29
ORACLE CORPORATION Technology Fixed Income 11643249.84 0.06 US68389XCZ69 4.8 Feb 03, 2032 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11623557.78 0.06 US606822BX18 4.69 Jul 20, 2032 2.31
RTX CORP Capital Goods Fixed Income 11590072.45 0.06 US75513ECW93 6.12 Mar 15, 2034 6.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11589114.26 0.06 US225313AQ88 5.96 Jan 10, 2035 6.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 11568725.0 0.06 US052528AV80 6.88 Jun 18, 2036 5.82
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11541207.38 0.06 US110122DU92 5.21 Mar 15, 2032 2.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11522497.31 0.06 US126650EK24 7.16 Sep 15, 2035 5.45
HCA INC Consumer Non-Cyclical Fixed Income 11477404.04 0.06 US404119DB22 6.75 Mar 01, 2035 5.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 11477747.09 0.06 US83444MAR25 6.22 Mar 23, 2034 5.6
AMGEN INC Consumer Non-Cyclical Fixed Income 11469034.99 0.06 US031162DW73 7.55 Feb 19, 2036 4.85
MPLX LP Energy Fixed Income 11456281.57 0.06 US55336VBX73 6.26 Jun 01, 2034 5.5
CITIGROUP INC Banking Fixed Income 11448007.37 0.06 US172967NE72 4.96 Nov 03, 2032 2.52
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11444343.49 0.06 US345397E664 6.06 Mar 08, 2034 6.13
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 11433330.34 0.06 US43849RAF29 5.72 Mar 16, 2033 4.6
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11342828.74 0.06 US46590XAY22 5.56 Apr 01, 2033 5.75
UBS GROUP AG 144A Banking Fixed Income 11332574.53 0.06 US902613AK44 5.9 Feb 11, 2033 2.75
ENERGY TRANSFER LP Energy Fixed Income 11303348.5 0.06 US29273VAU44 5.76 Dec 01, 2033 6.55
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 11296688.12 0.06 US87406BAA08 7.04 Jul 07, 2035 5.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11285971.93 0.06 US171239AK24 6.32 Mar 15, 2034 5.0
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 11257647.34 0.06 US693475CE34 6.92 Jul 21, 2036 5.37
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11253274.49 0.06 US89115A2E11 5.16 Jun 08, 2032 4.46
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11217793.3 0.06 US771196CH33 6.05 Nov 13, 2033 5.59
MORGAN STANLEY MTN Banking Fixed Income 11188070.82 0.06 US61747YFM21 6.11 Feb 07, 2039 5.94
BARCLAYS PLC Banking Fixed Income 11179744.46 0.06 US06738ECH62 5.52 Jun 27, 2034 7.12
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 11141344.77 0.06 US19828TAB26 5.8 Nov 15, 2033 6.04
JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 11142224.04 0.06 US47233WLL18 7.29 Feb 15, 2036 5.5
ORACLE CORPORATION Technology Fixed Income 11136589.98 0.06 US68389XCP87 5.55 Feb 06, 2033 4.9
BROADCOM INC Technology Fixed Income 11122588.09 0.06 US11135FCR01 6.0 Feb 15, 2033 2.6
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11116628.96 0.06 US654579AP63 6.77 Apr 30, 2055 6.5
ENERGY TRANSFER LP Energy Fixed Income 11114947.03 0.06 US29273VAQ32 5.44 Feb 15, 2033 5.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 11108388.88 0.06 US09659W2X16 6.03 Feb 20, 2035 5.74
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 11102362.04 0.06 US16411QAQ47 5.53 Jun 30, 2033 5.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11095621.98 0.06 US14040HDN26 7.01 Sep 11, 2036 5.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11088982.04 0.06 US21871XAH26 5.13 Apr 05, 2032 3.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11086275.78 0.06 US10373QBV14 6.0 Sep 11, 2033 4.89
SYNOPSYS INC Technology Fixed Income 11067136.39 0.06 US871607AD97 4.99 Apr 01, 2032 5.0
AT&T INC Communications Fixed Income 11058642.2 0.06 US00206RNG38 5.76 Apr 30, 2033 4.75
PROSUS NV MTN 144A Communications Fixed Income 11053921.77 0.06 US74365PAF53 4.63 Jul 13, 2031 3.06
GLOBAL PAYMENTS INC Technology Fixed Income 10998854.47 0.06 US37940XAY85 7.06 Nov 15, 2035 5.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10997949.02 0.06 US37045XEP78 5.93 Jan 07, 2034 6.1
ONEOK INC Energy Fixed Income 10997979.46 0.06 US682680BL63 5.77 Sep 01, 2033 6.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10962204.08 0.06 US502431AQ20 5.79 Jul 31, 2033 5.4
PAYCHEX INC Technology Fixed Income 10950181.8 0.06 US704326AB35 4.98 Apr 15, 2032 5.35
AT&T INC Communications Fixed Income 10926902.08 0.06 US00206RNC24 7.42 Nov 01, 2035 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10916806.15 0.06 US718172CX57 5.2 Nov 17, 2032 5.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10915295.23 0.06 US071813CS61 5.17 Feb 01, 2032 2.54
LLOYDS BANKING GROUP PLC Banking Fixed Income 10912869.11 0.06 US53944YBE23 7.25 Nov 04, 2036 4.94
BPCE SA MTN 144A Banking Fixed Income 10902604.96 0.06 US05571AAY10 6.05 May 30, 2035 5.94
ONEOK INC Energy Fixed Income 10899547.76 0.06 US682680CE12 6.75 Nov 01, 2034 5.05
BARCLAYS PLC Banking Fixed Income 10878205.72 0.06 US06738ECL74 5.67 Sep 13, 2034 6.69
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10859558.22 0.06 US83368RBS04 5.17 Jan 10, 2034 6.69
HSBC HOLDINGS PLC Banking Fixed Income 10827341.36 0.06 US404280EE54 6.08 Mar 04, 2035 5.72
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10813770.0 0.06 US21987BBK35 7.08 Jan 26, 2036 6.44
META PLATFORMS INC Communications Fixed Income 10791733.69 0.06 US30303MAH51 7.65 May 15, 2036 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10787822.15 0.06 US055451BE76 5.92 Sep 08, 2033 5.25
WESTPAC BANKING CORP Banking Fixed Income 10780447.56 0.06 US961214FW85 6.56 Nov 20, 2035 5.62
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10758468.67 0.06 US58933YBZ79 7.38 Dec 04, 2035 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10731249.75 0.06 US693475BW41 5.99 Jan 22, 2035 5.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10711509.27 0.06 US251526CT41 5.16 Feb 10, 2034 7.08
UBS GROUP AG MTN 144A Banking Fixed Income 10694879.28 0.06 US902613AT52 5.14 Aug 05, 2033 4.99
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10689438.42 0.06 US21987BBL18 6.51 Jan 13, 2035 6.33
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 10678810.54 0.06 US82622RAE62 6.95 May 28, 2035 5.2
WALMART INC Consumer Cyclical Fixed Income 10679034.04 0.06 US931142FP35 7.12 Apr 28, 2035 4.9
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10670420.16 0.06 US47233WEJ45 6.16 Apr 14, 2034 6.2
ING GROEP NV Banking Fixed Income 10656532.58 0.06 US456837BV47 7.33 Mar 23, 2037 5.42
AMERICAN EXPRESS COMPANY Banking Fixed Income 10652921.36 0.06 US025816DZ98 6.68 Jan 30, 2036 5.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10649440.2 0.06 US606822CK87 5.1 Jul 20, 2033 5.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10642977.18 0.06 US350930AC75 4.67 Jan 25, 2032 6.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10632235.61 0.06 US693475CA12 4.68 Oct 21, 2032 4.81
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10618913.77 0.06 US693475BM68 5.46 Jan 24, 2034 5.07
WASTE MANAGEMENT INC Capital Goods Fixed Income 10617709.89 0.06 US94106LCE74 6.98 Mar 15, 2035 4.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10604147.39 0.06 US350930AG89 5.39 Jan 25, 2033 5.9
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10600457.98 0.06 US350930AD58 6.55 Jan 25, 2035 6.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10584149.1 0.06 US05523RAL15 6.29 Mar 26, 2034 5.3
HSBC HOLDINGS PLC Banking Fixed Income 10558405.01 0.06 US404280FB07 7.11 Sep 10, 2036 5.74
US BANCORP Banking Fixed Income 10536972.53 0.06 US91159HJJ05 5.27 Oct 21, 2033 5.85
WALMART INC Consumer Cyclical Fixed Income 10525455.17 0.06 US931142FD05 5.87 Apr 15, 2033 4.1
NATWEST GROUP PLC Banking Fixed Income 10505254.91 0.06 US639057AN83 6.21 Mar 01, 2035 5.78
STANDARD CHARTERED PLC 144A Banking Fixed Income 10503118.8 0.06 US853254CZ10 5.87 Jan 11, 2035 6.1
UBS GROUP AG 144A Banking Fixed Income 10499673.02 0.06 US225401BS62 4.51 Aug 10, 2032 4.59
CHENIERE ENERGY INC Energy Fixed Income 10470135.47 0.06 US16411RAN98 6.2 Apr 15, 2034 5.65
KINDER MORGAN INC Energy Fixed Income 10447381.41 0.06 US49456BAX91 5.67 Jun 01, 2033 5.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10379540.23 0.06 US42824CBU27 4.67 Oct 15, 2031 4.85
VALE OVERSEAS LTD Basic Industry Fixed Income 10362603.86 0.06 US91911TAR41 5.54 Jun 12, 2033 6.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 10359926.8 0.06 US04636NAN30 6.28 Feb 26, 2034 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 10348533.58 0.06 US78016EYH43 5.04 Nov 03, 2031 2.3
MPLX LP Energy Fixed Income 10350020.82 0.06 US55336VCC28 7.17 Sep 15, 2035 5.4
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 10305940.71 0.06 US00723L2B42 6.75 Sep 11, 2034 4.5
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 10301354.56 0.06 US78397PAH47 7.37 Sep 17, 2035 4.63
HCA INC Consumer Non-Cyclical Fixed Income 10295337.68 0.06 US404119CQ00 5.61 Jun 01, 2033 5.5
ING GROEP NV Banking Fixed Income 10293404.23 0.06 US456837BM48 6.3 Mar 19, 2035 5.55
MIZUHO BANK LTD 144A Banking Fixed Income 10289282.34 0.06 US60688XBQ25 7.66 Apr 16, 2036 5.18
INTEL CORPORATION Technology Fixed Income 10254135.48 0.06 US458140CR99 5.98 Aug 15, 2033 5.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10247458.74 0.06 US90353TAP57 6.69 Sep 15, 2034 4.8
BROADCOM INC Technology Fixed Income 10241092.76 0.06 US11135FCG46 5.0 Apr 15, 2032 5.2
HSBC HOLDINGS PLC Banking Fixed Income 10232505.22 0.06 US404280EG03 4.17 May 17, 2032 5.73
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10215009.83 0.06 US89114TZV78 5.19 Mar 10, 2032 3.2
WESTPAC BANKING CORP Banking Fixed Income 10182660.54 0.06 US961214EX77 4.91 Nov 18, 2036 3.02
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10181037.57 0.06 US04316JAN90 6.84 Feb 15, 2035 5.15
UBS GROUP AG 144A Banking Fixed Income 10152129.66 0.06 US902613BT44 5.4 Nov 06, 2033 4.84
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 10145024.41 0.06 US632525CF64 6.65 Jan 14, 2036 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 10146157.9 0.06 US91324PEV04 5.8 Apr 15, 2033 4.5
ORACLE CORPORATION Technology Fixed Income 10146242.76 0.06 US68389XDA00 6.99 Aug 03, 2035 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 10131209.09 0.06 US91324PEJ75 5.09 May 15, 2032 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 10126544.89 0.06 US023135CU85 5.78 Mar 20, 2033 4.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10124521.42 0.06 US693475BZ71 6.34 Jul 23, 2035 5.4
APPLE INC Technology Fixed Income 10118345.31 0.06 US037833EP10 5.45 Aug 08, 2032 3.35
HCA INC Consumer Non-Cyclical Fixed Income 10101410.04 0.06 US404119CU12 6.25 Apr 01, 2034 5.6
DUKE ENERGY CORP Electric Fixed Income 10094556.83 0.06 US26441CCJ27 7.29 Sep 15, 2035 4.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 10095696.77 0.06 US925650AD55 4.94 May 15, 2032 5.13
ORACLE CORPORATION Technology Fixed Income 10084812.29 0.06 US68389XBE40 7.17 May 15, 2035 3.9
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 10081795.3 0.06 US260979AA70 7.03 May 08, 2035 5.5
EOG RESOURCES INC Energy Fixed Income 10037340.24 0.06 US26875PAY79 5.14 Jul 15, 2032 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10034129.19 0.06 US06406RBM88 5.31 Oct 25, 2033 5.83
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 10022588.16 0.06 US29278GBA58 5.04 Oct 14, 2032 7.5
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 10021419.37 0.06 US78017TAB98 7.29 Jan 15, 2036 5.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10008432.94 0.06 US58933YBK01 5.76 May 17, 2033 4.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10002617.77 0.06 US16411QAS03 6.33 Aug 15, 2034 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9996042.0 0.06 US29379VCL53 7.37 Jan 15, 2036 5.2
MPLX LP Energy Fixed Income 9989692.82 0.06 US55336VBV18 5.6 Mar 01, 2033 5.0
AT&T INC Communications Fixed Income 9963070.37 0.06 US00206RMY52 7.1 Aug 15, 2035 5.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9949435.22 0.06 US13645RBF01 5.02 Dec 02, 2031 2.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 9906499.84 0.05 US025816EH81 6.85 Apr 25, 2036 5.67
ORANGE SA MTN 144A Communications Fixed Income 9903262.96 0.05 US685218AE91 5.53 Jan 13, 2033 4.75
MORGAN STANLEY Banking Fixed Income 9899033.8 0.05 US617446HD43 4.82 Apr 01, 2032 7.25
AMPHENOL CORPORATION Capital Goods Fixed Income 9878899.34 0.05 US032095BA89 7.6 Feb 15, 2036 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9875293.29 0.05 US126650DY37 5.65 Jun 01, 2033 5.3
BANCO SANTANDER SA Banking Fixed Income 9857552.88 0.05 US05964HBG92 4.41 Jul 15, 2031 5.44
BANCO SANTANDER SA Banking Fixed Income 9852412.8 0.05 US05964HBD61 6.14 Mar 14, 2034 6.35
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9848921.2 0.05 US16411QAN16 4.85 Jan 31, 2032 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9846482.1 0.05 US808513CH62 5.72 Aug 24, 2034 6.14
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9833668.85 0.05 US00774MBP95 4.65 Dec 15, 2031 5.38
US BANCORP MTN Banking Fixed Income 9829983.58 0.05 US91159HJB78 5.01 Nov 03, 2036 2.49
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9830093.53 0.05 US71675CAB46 5.17 Jan 28, 2032 2.48
BNP PARIBAS SA MTN 144A Banking Fixed Income 9811483.09 0.05 US09659W3E26 5.44 Jan 15, 2034 4.92
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9795134.14 0.05 US532457CL03 6.29 Feb 09, 2034 4.7
BPCE SA MTN 144A Banking Fixed Income 9746883.89 0.05 US05571AAS42 5.69 Oct 19, 2034 7.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9732937.65 0.05 US89788MAM47 5.44 Jan 26, 2034 5.12
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 9727762.66 0.05 US759470BB24 5.08 Jan 12, 2032 2.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9716586.86 0.05 US00774MAY12 6.42 Oct 29, 2033 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9707513.37 0.05 US38141GA534 5.82 Oct 24, 2034 6.56
BROADCOM INC Technology Fixed Income 9704263.39 0.05 US11135FDB40 7.43 Jan 15, 2036 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9697965.71 0.05 US345397G313 4.59 Nov 05, 2031 6.05
VISA INC Technology Fixed Income 9695543.47 0.05 US92826CAE21 7.55 Dec 14, 2035 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9683731.88 0.05 US89788MAV46 7.21 Oct 23, 2036 4.96
ENBRIDGE INC NC10 Energy Fixed Income 9673561.43 0.05 US29250NBT19 5.52 Jan 15, 2084 8.5
ORLEN SA 144A Energy Fixed Income 9674410.32 0.05 US68666UAA34 6.66 Jan 30, 2035 6.0
ENERGY TRANSFER LP Energy Fixed Income 9669498.03 0.05 US29273VBA70 6.49 Sep 01, 2034 5.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9665313.28 0.05 US14040HCY99 5.35 Feb 01, 2034 5.82
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9659821.12 0.05 US161175CS13 6.91 Dec 01, 2035 5.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 9651415.8 0.05 US00287YEF25 5.75 Mar 15, 2033 4.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9647581.91 0.05 US055451BL10 6.84 Feb 21, 2035 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 9645974.43 0.05 US341081GG63 5.19 Feb 03, 2032 2.45
COMCAST CORPORATION Communications Fixed Income 9618682.96 0.05 US20030NEJ63 6.3 Jun 01, 2034 5.3
FOX CORP Communications Fixed Income 9617390.32 0.05 US35137LAN55 5.81 Oct 13, 2033 6.5
T-MOBILE USA INC Communications Fixed Income 9616232.39 0.05 US87264ADS15 4.97 May 15, 2032 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9609268.52 0.05 US548661EH62 5.14 Apr 01, 2032 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9598933.95 0.05 US808513CE32 5.53 May 19, 2034 5.85
CRH AMERICA FINANCE INC Capital Goods Fixed Income 9583388.02 0.05 US12636YAF97 6.68 Jan 09, 2035 5.5
S&P GLOBAL INC Technology Fixed Income 9574517.29 0.05 US78409VBK98 5.19 Mar 01, 2032 2.9
ACCENTURE CAPITAL INC Technology Fixed Income 9563207.39 0.05 US00440KAD54 6.81 Oct 04, 2034 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 9555292.51 0.05 US88339WAC01 6.29 Mar 15, 2034 5.15
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 9541449.21 0.05 US46115HBV87 4.91 Nov 21, 2033 8.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9532648.55 0.05 US76720AAT34 4.94 Mar 14, 2032 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 9526039.53 0.05 US023135AP19 6.7 Dec 05, 2034 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9508299.41 0.05 US26442CBJ27 5.5 Jan 15, 2033 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9499998.99 0.05 US438516CS39 6.93 Mar 01, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9464992.53 0.05 US606822DH40 6.6 Jan 16, 2036 5.57
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9425281.33 0.05 US054989AB41 5.63 Aug 02, 2033 6.42
MICROSOFT CORPORATION Technology Fixed Income 9413024.07 0.05 US594918BC73 7.23 Feb 12, 2035 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9404190.42 0.05 US345397G560 6.5 Feb 07, 2035 6.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 9395857.94 0.05 US92840VAZ58 7.32 Jan 31, 2036 5.35
TMS ISSUER SARL 144A Energy Fixed Income 9367344.0 0.05 US87266GAA85 3.65 Aug 23, 2032 5.78
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9362196.91 0.05 US883556CL42 5.02 Oct 15, 2031 2.0
BROADCOM INC Technology Fixed Income 9352329.11 0.05 US11135FDA66 5.57 Jan 15, 2033 4.6
ENERGY TRANSFER LP Energy Fixed Income 9352370.77 0.05 US29273VBE92 6.85 Apr 01, 2035 5.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 9352914.1 0.05 US89352HAM16 6.35 Mar 01, 2034 4.63
HCA INC Consumer Non-Cyclical Fixed Income 9337077.23 0.05 US404119DA49 4.84 Mar 01, 2032 5.5
BROADCOM INC 144A Technology Fixed Income 9319435.59 0.05 US11135FBP53 7.81 Nov 15, 2035 3.14
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9315306.86 0.05 US345370CA64 4.24 Jul 16, 2031 7.45
EATON CORPORATION Capital Goods Fixed Income 9311962.35 0.05 US278062AH73 5.78 Mar 15, 2033 4.15
FISERV INC Technology Fixed Income 9298258.61 0.05 US337738BH05 5.81 Aug 21, 2033 5.63
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 9299706.3 0.05 US39541EAD58 6.55 Feb 23, 2036 5.85
VMWARE LLC Technology Fixed Income 9296547.68 0.05 US928563AL97 4.83 Aug 15, 2031 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9284927.69 0.05 US606822DT87 7.24 Jan 14, 2037 5.06
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9280301.77 0.05 US86562MDP23 6.42 Jul 09, 2034 5.56
UNION PACIFIC CORPORATION Transportation Fixed Income 9277430.83 0.05 US907818FX12 5.17 Feb 14, 2032 2.8
CONOCOPHILLIPS CO Energy Fixed Income 9237694.08 0.05 US20826FBL94 6.82 Jan 15, 2035 5.0
BROADCOM INC 144A Technology Fixed Income 9224389.13 0.05 US11135FBT75 5.12 Apr 15, 2032 4.15
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 9222358.47 0.05 US006921AA84 7.16 May 06, 2035 4.75
WOODSIDE FINANCE LTD Energy Fixed Income 9220654.75 0.05 US980236AV51 6.72 May 19, 2035 6.0
DIAMONDBACK ENERGY INC Energy Fixed Income 9192490.6 0.05 US25278XAZ24 6.33 Apr 18, 2034 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9192873.86 0.05 US606822CX09 5.48 Feb 22, 2034 5.44
TOTALENERGIES CAPITAL SA Energy Fixed Income 9181756.91 0.05 US89157XAA90 6.35 Apr 05, 2034 5.15
HCA INC Consumer Non-Cyclical Fixed Income 9171242.95 0.05 US404121AK12 6.55 Sep 15, 2034 5.45
DEVON ENERGY CORPORATION Energy Fixed Income 9168691.79 0.05 US25179MBG78 6.61 Sep 15, 2034 5.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 9161678.44 0.05 US775109DF56 6.17 Feb 15, 2034 5.3
T-MOBILE USA INC Communications Fixed Income 9143778.43 0.05 US87264ADZ57 7.46 Feb 15, 2036 5.0
ENERGY TRANSFER LP Energy Fixed Income 9142445.87 0.05 US29273VAY65 6.2 May 15, 2034 5.55
REGAL REXNORD CORP Capital Goods Fixed Income 9138590.08 0.05 US758750AP89 5.5 Apr 15, 2033 6.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9134957.76 0.05 US378272BU12 6.24 Apr 04, 2034 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 9130443.68 0.05 US713448FM56 5.3 Jul 18, 2032 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9126769.87 0.05 US126650ED80 6.22 Jun 01, 2034 5.7
DOMINION ENERGY INC Electric Fixed Income 9123057.55 0.05 US25746UDV89 6.45 May 15, 2055 6.63
BP CAPITAL MARKETS PLC Energy Fixed Income 9120180.66 0.05 US05565QDX34 6.66 Dec 31, 2079 6.13
WALMART INC Consumer Cyclical Fixed Income 9112204.75 0.05 US931142EY50 5.4 Sep 09, 2032 4.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 9107875.69 0.05 US025816DF35 5.73 May 01, 2034 5.04
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 9105915.9 0.05 US654579AN16 6.04 Apr 16, 2054 5.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9106106.74 0.05 US674599EL59 6.58 Oct 01, 2034 5.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 9096320.54 0.05 US539439BE84 6.81 Jun 13, 2036 6.07
MASTERCARD INC Technology Fixed Income 9083155.04 0.05 US57636QBB95 4.86 Jan 15, 2032 4.35
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9050664.27 0.05 US05401ABC45 5.39 Oct 15, 2032 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 9047062.32 0.05 US437076CS90 5.36 Sep 15, 2032 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9037446.65 0.05 US37045XEV47 6.18 Apr 04, 2034 5.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 9004277.89 0.05 US025816DA48 5.24 Aug 03, 2033 4.42
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8998224.1 0.05 US75513ECR09 5.57 Feb 27, 2033 5.15
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 8995300.33 0.05 US47233JGT97 4.94 Oct 15, 2031 2.63
SEMPRA Natural Gas Fixed Income 8977930.68 0.05 US816851BT54 6.28 Oct 01, 2054 6.4
ONEOK INC Energy Fixed Income 8978777.36 0.05 US682680CD39 4.68 Oct 15, 2031 4.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8965287.57 0.05 US125523CV04 6.19 Feb 15, 2034 5.25
TSMC ARIZONA CORP Technology Fixed Income 8963448.48 0.05 US872898AC52 4.98 Oct 25, 2031 2.5
PHILLIPS 66 CO Energy Fixed Income 8951948.9 0.05 US718547AU68 4.3 Jun 15, 2031 5.25
BROADCOM INC Technology Fixed Income 8949215.25 0.05 US11135FCC32 4.93 Feb 15, 2032 4.55
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8947904.88 0.05 US62582PAA84 4.69 May 23, 2042 5.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 8939706.43 0.05 US94106LBW81 6.27 Feb 15, 2034 4.88
ACCENTURE CAPITAL INC Technology Fixed Income 8923319.99 0.05 US00440KAC71 4.71 Oct 04, 2031 4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8919030.94 0.05 US00388WAM38 5.85 Apr 24, 2033 4.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8909691.3 0.05 US438516CF18 4.94 Sep 01, 2031 1.75
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 8906502.92 0.05 US83007CAF95 6.55 Oct 01, 2034 5.58
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8906506.95 0.05 US01609WBP68 6.95 May 26, 2035 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8903487.76 0.05 US693475CF09 7.34 Jan 25, 2041 5.42
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8893199.82 0.05 US345397D674 5.77 Nov 07, 2033 7.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8890828.35 0.05 US65339KDB35 5.96 Jun 15, 2054 6.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8883832.06 0.05 US641062BD59 5.43 Oct 01, 2032 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 8870910.28 0.05 US91324PFB31 6.4 Apr 15, 2034 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8861201.91 0.05 US86562MEF32 7.28 Jan 15, 2037 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8856007.99 0.05 US606822DF83 6.26 Apr 17, 2035 5.43
BNP PARIBAS SA MTN 144A Banking Fixed Income 8849607.84 0.05 US09659W2U76 4.98 Jan 20, 2033 3.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8847636.25 0.05 US532457CR72 6.66 Aug 14, 2034 4.6
DIAMONDBACK ENERGY INC Energy Fixed Income 8846811.23 0.05 US25278XBC20 6.89 Apr 01, 2035 5.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 8841559.79 0.05 US09261HBX44 4.69 Jan 29, 2032 6.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8841677.6 0.05 US29278GBH02 7.31 Sep 30, 2035 5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 8803125.93 0.05 US06000BAC63 6.32 Jul 05, 2034 5.65
DUKE ENERGY CORP Electric Fixed Income 8782659.79 0.05 US26441CBT18 5.28 Aug 15, 2032 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8781511.91 0.05 US37045XDS27 5.03 Jan 12, 2032 3.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 8778080.44 0.05 US78016HZW32 6.25 Feb 01, 2034 5.15
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 8768050.05 0.05 US780153BW11 3.5 Sep 30, 2031 5.63
BARCLAYS PLC Banking Fixed Income 8762333.17 0.05 US06738EBV65 4.86 Nov 24, 2032 2.89
SHELL FINANCE US INC Energy Fixed Income 8750650.55 0.05 US822905AC90 7.38 May 11, 2035 4.13
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8721682.25 0.05 US78397PAF80 6.74 Oct 02, 2034 4.75
T-MOBILE USA INC Communications Fixed Income 8713232.44 0.05 US87264ACV52 5.45 Jan 15, 2033 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 8710898.18 0.05 US713448GC65 6.88 Feb 07, 2035 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8705252.59 0.05 US532457CX41 6.87 Feb 12, 2035 5.1
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8703619.29 0.05 US36321PAB67 5.18 Mar 31, 2036 2.63
ELEVANCE HEALTH INC Insurance Fixed Income 8699700.97 0.05 US036752BD40 6.84 Feb 15, 2035 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8695763.88 0.05 US125523CY43 5.33 Sep 15, 2032 4.88
WOODSIDE FINANCE LTD Energy Fixed Income 8685830.19 0.05 US980236AR40 6.61 Sep 12, 2034 5.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8683651.27 0.05 US14040HCT05 5.01 May 10, 2033 5.27
PEPSICO INC Consumer Non-Cyclical Fixed Income 8684690.09 0.05 US713448GK81 7.15 Jul 23, 2035 5.0
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8670110.98 0.05 US46115HBZ91 5.58 Jun 20, 2033 6.63
WELLTOWER OP LLC Reits Fixed Income 8658578.47 0.05 US95041AAG31 7.05 Jul 01, 2035 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8652291.01 0.05 US548661EW30 5.46 Oct 15, 2032 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 8633608.89 0.05 US717081FF58 7.3 Nov 15, 2035 4.88
SALESFORCE INC Technology Fixed Income 8630673.63 0.05 US79466LAJ35 4.78 Jul 15, 2031 1.95
PFIZER INC Consumer Non-Cyclical Fixed Income 8628467.09 0.05 US717081FE83 5.42 Nov 15, 2032 4.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8628847.65 0.05 US174610BH70 4.34 Jul 23, 2032 5.72
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8626912.23 0.05 US771196CL45 6.31 Mar 08, 2034 4.99
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8625500.84 0.05 US04010LBH50 4.82 Mar 08, 2032 5.8
INTEL CORPORATION Technology Fixed Income 8616090.69 0.05 US458140CA64 5.31 Aug 05, 2032 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8612163.73 0.05 US14040HDQ56 7.13 Jan 30, 2037 5.4
DEERE & CO Capital Goods Fixed Income 8605024.28 0.05 US244199BL82 6.72 Jan 16, 2035 5.45
VAR ENERGI ASA 144A Energy Fixed Income 8584914.34 0.05 US92212WAE03 4.89 Nov 15, 2032 8.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8574913.37 0.05 US378272CA49 6.86 Apr 01, 2035 5.67
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8557029.53 0.05 US60687YDJ55 6.91 May 13, 2036 5.42
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8540006.85 0.05 US83368RBL50 4.94 Jun 15, 2033 6.22
ALLIANZ SE 144A Insurance Fixed Income 8535919.39 0.05 US018820AD21 6.33 Sep 03, 2054 5.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8534161.38 0.05 US171239AM89 7.22 Aug 15, 2035 4.9
BP CAPITAL MARKETS PLC Energy Fixed Income 8527683.62 0.05 US05565QDW50 5.93 Dec 31, 2079 6.45
DIAMONDBACK ENERGY INC Energy Fixed Income 8523873.46 0.05 US25278XAV10 5.44 Mar 15, 2033 6.25
COMCAST CORPORATION Communications Fixed Income 8522787.54 0.05 US20030NAF87 6.94 Jun 15, 2035 5.65
BANK OF NOVA SCOTIA Banking Fixed Income 8518693.51 0.05 US06417XAG60 4.97 May 04, 2037 4.59
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8498470.1 0.05 US532457CW67 4.87 Feb 12, 2032 4.9
T-MOBILE USA INC Communications Fixed Income 8494698.72 0.05 US87264ADF93 6.38 Apr 15, 2034 5.15
NISOURCE INC Natural Gas Fixed Income 8494085.74 0.05 US65473PAX33 7.03 Jul 15, 2035 5.35
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 8489954.48 0.05 US82622RAD89 5.03 May 28, 2032 4.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8476643.43 0.05 US00774MBM64 6.64 Sep 10, 2034 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8475356.58 0.05 US606822DQ49 7.09 Sep 12, 2036 5.19
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8462396.06 0.05 US694308KR71 6.14 May 15, 2034 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8463236.07 0.05 US927804GX64 7.57 Mar 15, 2036 4.95
ENBRIDGE INC Energy Fixed Income 8451971.1 0.05 US29250NCC74 6.25 Apr 05, 2034 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8444533.44 0.05 US06406RBZ91 4.43 Jul 22, 2032 5.06
AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 8423467.82 0.05 US02557TAF66 7.16 Mar 15, 2056 6.05
EXPAND ENERGY CORP Energy Fixed Income 8421665.6 0.05 US845467AT68 4.02 Feb 01, 2032 4.75
CITIGROUP INC Banking Fixed Income 8418399.91 0.05 US172967BL44 4.92 Jun 15, 2032 6.63
ALPHABET INC Technology Fixed Income 8410526.67 0.05 US02079KAL17 7.09 May 15, 2035 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8408163.54 0.05 US254709AT53 5.62 Nov 02, 2034 7.96
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8405698.3 0.05 US478160DL55 6.95 Mar 01, 2035 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8402966.74 0.05 US24422EXX20 4.66 Sep 08, 2031 4.4
ARCELORMITTAL SA Basic Industry Fixed Income 8396927.06 0.05 US03938LBF04 5.09 Nov 29, 2032 6.8
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 8392299.75 0.05 US85855CAB63 4.85 Sep 15, 2031 2.69
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8370815.98 0.05 US350930AH62 7.16 Jan 25, 2036 6.1
VERIZON COMMUNICATIONS INC (30NC10 Communications Fixed Income 8365536.78 0.05 US92343VHN73 7.3 May 14, 2056 6.2
AMPHENOL CORPORATION Capital Goods Fixed Income 8365720.18 0.05 US032095AZ40 5.68 Feb 15, 2033 4.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8358677.56 0.05 US694308KM84 5.5 Jun 15, 2033 6.4
WSP GLOBAL INC 144A Industrial Other Fixed Income 8356868.25 0.05 US92938WAG87 4.6 Sep 18, 2031 5.04
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8355343.16 0.05 US125523CZ18 7.35 Jan 15, 2036 5.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8351394.08 0.05 US62878U2B73 4.56 May 05, 2031 2.63
HCA INC Consumer Non-Cyclical Fixed Income 8344390.48 0.05 US404119DE60 5.39 Nov 15, 2032 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 8339295.93 0.05 US911312CJ32 7.08 May 14, 2035 5.25
US BANCORP MTN Banking Fixed Income 8322799.72 0.05 US91159HJG65 5.21 Jul 22, 2033 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8312091.92 0.05 US606822DV34 7.43 Apr 21, 2037 5.33
CISCO SYSTEMS INC Technology Fixed Income 8299188.01 0.05 US17275RBZ47 6.9 Feb 24, 2035 5.1
WILLIAMS COMPANIES INC Energy Fixed Income 8287493.37 0.05 US969457CV05 7.46 Mar 15, 2036 5.15
CHEVRON USA INC Energy Fixed Income 8288685.67 0.05 US166756BK18 5.46 Oct 15, 2032 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8287112.62 0.05 US37045VAZ31 5.28 Oct 15, 2032 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8271304.04 0.05 US86562MEK27 7.47 Mar 03, 2041 5.33
KENVUE INC Consumer Non-Cyclical Fixed Income 8264336.56 0.05 US49177JAK88 5.67 Mar 22, 2033 4.9
INTUIT INC Technology Fixed Income 8262730.76 0.05 US46124HAG11 5.95 Sep 15, 2033 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 8259044.86 0.05 US713448FE31 5.04 Oct 21, 2031 1.95
GEORGIA POWER COMPANY Electric Fixed Income 8255352.39 0.05 US373334KT78 5.6 May 17, 2033 4.95
TARGA RESOURCES CORP Energy Fixed Income 8255486.82 0.05 US87612GAM33 7.06 Aug 15, 2035 5.55
DELL INTERNATIONAL LLC Technology Fixed Income 8256313.54 0.05 US24703DBU46 7.46 Feb 15, 2036 5.1
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 8254444.07 0.05 US41068XAF78 6.15 Jul 01, 2034 6.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8245569.13 0.05 US378272CE60 7.48 Apr 01, 2036 5.51
HOME DEPOT INC Consumer Cyclical Fixed Income 8239422.66 0.05 US437076CP51 5.25 Apr 15, 2032 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 8232481.89 0.05 US969457CJ76 5.53 Mar 15, 2033 5.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8226067.52 0.05 US13607LWW98 5.85 Oct 03, 2033 6.09
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8218934.0 0.05 US202712BV60 6.22 Mar 13, 2034 5.84
CITIGROUP INC Banking Fixed Income 8219888.07 0.05 US17327CAU71 6.61 Sep 19, 2039 5.41
LLOYDS BANKING GROUP PLC Banking Fixed Income 8213818.69 0.05 US539439AW91 5.01 Nov 15, 2033 7.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 8187015.28 0.05 US341081GU57 6.35 Jun 15, 2034 5.3
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8172255.29 0.05 US90353TAU43 7.33 Sep 15, 2035 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8167963.04 0.05 US532457DE50 7.39 Oct 15, 2035 4.9
NIAGARA ENERGY SAC 144A Electric Fixed Income 8154158.38 0.05 US65345YAA01 6.53 Oct 03, 2034 5.75
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 8147937.27 0.05 US88731EAJ91 5.39 Jul 15, 2033 8.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8140164.55 0.05 US83368RBX98 5.88 Jan 19, 2035 6.07
CISCO SYSTEMS INC Technology Fixed Income 8124881.87 0.05 US17275RBY71 4.9 Feb 24, 2032 4.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 8114507.07 0.05 US446150BD56 5.99 Feb 02, 2035 5.71
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 8109469.11 0.05 US784772AB10 7.4 Jan 15, 2036 5.08
PACIFICORP Electric Fixed Income 8107998.81 0.05 US695114DD77 6.15 Feb 15, 2034 5.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8097628.31 0.04 US378272BQ00 5.79 Oct 06, 2033 6.5
WALMART INC Consumer Cyclical Fixed Income 8094673.05 0.04 US931142CB75 7.28 Sep 01, 2035 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 8094855.29 0.04 US291011BR42 5.11 Dec 21, 2031 2.2
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 8087621.19 0.04 US632525BC43 5.34 Jan 12, 2033 6.43
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8088253.66 0.04 US63111XAJ00 6.14 Feb 15, 2034 5.55
METLIFE INC Insurance Fixed Income 8084395.76 0.04 US59156RAM07 6.94 Jun 15, 2035 5.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 8082052.18 0.04 US911312BZ82 5.62 Mar 03, 2033 4.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8076853.84 0.04 US21987BBG23 5.95 Jan 08, 2034 5.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8076279.59 0.04 US89115KAR14 5.82 Apr 22, 2033 4.87
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8046462.5 0.04 US034863BD17 5.68 May 02, 2033 5.5
JBS NV Consumer Non-Cyclical Fixed Income 8035464.21 0.04 US472140AB82 6.84 Apr 20, 2035 5.95
AT&T INC Communications Fixed Income 8032210.16 0.04 US00206RNB41 5.5 Nov 01, 2032 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 8032933.71 0.04 US969457BZ28 5.26 Aug 15, 2032 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8030510.35 0.04 US548661EL74 5.72 Apr 15, 2033 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8026668.25 0.04 US37045XFC56 6.57 Jan 07, 2035 5.9
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 8025803.17 0.04 US86564CAF77 7.0 Sep 10, 2055 5.88
ING GROEP NV Banking Fixed Income 8014265.32 0.04 US456837BH52 5.87 Sep 11, 2034 6.11
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8011189.63 0.04 US83368RCK68 6.99 Oct 03, 2036 5.44
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8003609.49 0.04 US92840VAQ59 5.75 Oct 15, 2033 6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7997810.63 0.04 US65339KCJ79 5.12 Jul 15, 2032 5.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7966927.13 0.04 US26884TAW27 5.78 May 01, 2033 4.9
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 7964931.31 0.04 US26867LAR15 7.35 Oct 15, 2035 5.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7964282.84 0.04 US744320BK76 5.0 Sep 01, 2052 6.0
KINDER MORGAN INC MTN Energy Fixed Income 7962727.01 0.04 US28368EAE68 4.57 Jan 15, 2032 7.75
WORKDAY INC Technology Fixed Income 7953823.67 0.04 US98138HAJ05 5.14 Apr 01, 2032 3.8
STATE STREET CORP Banking Fixed Income 7951758.77 0.04 US857477DE08 7.33 Oct 23, 2036 4.78
BPCE SA MTN 144A Banking Fixed Income 7939461.39 0.04 US05571AAU97 5.94 Jan 18, 2035 6.51
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7930013.42 0.04 US200447AQ31 5.99 Jan 28, 2034 6.04
BARCLAYS PLC Banking Fixed Income 7923435.26 0.04 US06738ECA10 5.05 Aug 09, 2033 5.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7923445.33 0.04 US80415RAC51 7.46 Feb 02, 2036 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 7917591.5 0.04 US24703DBT72 5.4 Oct 06, 2032 4.75
INTEL CORPORATION Technology Fixed Income 7915372.33 0.04 US458140BU38 4.85 Aug 12, 2031 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7910610.73 0.04 US86562MDN74 4.4 Jul 09, 2031 5.42
US BANCORP MTN Banking Fixed Income 7889876.64 0.04 US91159HJU59 6.71 Feb 12, 2036 5.42
BARCLAYS PLC Banking Fixed Income 7888531.04 0.04 US06738EDK82 7.24 Feb 24, 2037 5.21
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7885349.78 0.04 US654579AM33 5.79 Sep 13, 2053 6.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7869891.53 0.04 US539830BW87 5.44 Jan 15, 2033 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7864127.58 0.04 US14040HDF91 5.92 Feb 01, 2035 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 7864811.82 0.04 US91324PFQ00 6.97 Jun 15, 2035 5.3
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7858971.85 0.04 US12570FAB76 5.76 Apr 21, 2033 4.88
OCP SA 144A Owned No Guarantee Fixed Income 7859537.57 0.04 US67091TAF21 6.11 May 02, 2034 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7848554.91 0.04 US06406RCJ41 6.88 Jun 06, 2036 5.32
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7839165.16 0.04 US89115KAJ97 7.42 Oct 15, 2035 4.93
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7823786.11 0.04 US60687YDM84 6.88 Jul 08, 2036 5.32
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 7820674.4 0.04 US780153BU54 3.0 Mar 15, 2032 6.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7810234.17 0.04 US808513CA10 5.19 Mar 03, 2032 2.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7811132.63 0.04 US30212PBL85 6.78 Feb 15, 2035 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 7801078.15 0.04 US92343VCV45 7.64 Jan 15, 2036 4.27
COMCAST CORPORATION Communications Fixed Income 7790660.72 0.04 US20030NEB38 5.23 Nov 15, 2032 5.5
TARGA RESOURCES CORP Energy Fixed Income 7749882.76 0.04 US87612GAK76 6.77 Feb 15, 2035 5.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7748023.7 0.04 US80414L3B99 6.9 Jun 02, 2035 5.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7722819.47 0.04 US37045XED49 5.25 Jan 09, 2033 6.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7719886.43 0.04 US65535HBA68 5.09 Jan 22, 2032 3.0
APPLE INC Technology Fixed Income 7719022.55 0.04 US037833BW97 7.64 Feb 23, 2036 4.5
BPCE SA MTN 144A Banking Fixed Income 7697431.0 0.04 US056121AB29 6.55 May 28, 2036 6.03
WILLIAMS COMPANIES INC Energy Fixed Income 7685877.86 0.04 US969457CP37 6.83 Mar 15, 2035 5.6
WALT DISNEY CO Communications Fixed Income 7680623.46 0.04 US254687DZ66 6.57 Dec 15, 2034 6.2
DELL INTERNATIONAL LLC Technology Fixed Income 7668900.35 0.04 US24703TAN63 4.95 Apr 01, 2032 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7662251.04 0.04 US548661EX13 7.39 Oct 15, 2035 4.85
SOUTHERN COMPANY (THE) Electric Fixed Income 7660567.47 0.04 US842587DT18 6.1 Mar 15, 2034 5.7
DOMINION ENERGY INC (NC 10) Electric Fixed Income 7657470.01 0.04 US25746UDU07 5.89 Jun 01, 2054 7.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7630149.32 0.04 US29379VCD38 5.46 Jan 31, 2033 5.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7624979.13 0.04 US034863BE99 6.22 Apr 05, 2034 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7623747.95 0.04 US29379VCG68 6.91 Feb 15, 2035 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7620407.97 0.04 US009158BK14 6.26 Feb 08, 2034 4.85
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7606806.56 0.04 US72650RBQ48 6.8 Jun 15, 2035 5.95
ENI SPA 144A Energy Fixed Income 7605733.57 0.04 US26874RAQ11 6.78 May 19, 2035 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7600767.83 0.04 US674599EK76 4.7 Jan 01, 2032 5.38
TARGA RESOURCES CORP Energy Fixed Income 7595581.03 0.04 US87612GAF81 6.08 Mar 30, 2034 6.5
METLIFE INC Insurance Fixed Income 7591742.14 0.04 US59156RCE62 5.75 Jul 15, 2033 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 7578245.75 0.04 US031162DE75 5.1 Feb 22, 2032 3.35
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7568768.46 0.04 US053015AJ27 5.12 May 08, 2032 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7560116.25 0.04 US25160PAG28 4.74 Jan 07, 2033 3.74
AKER BP ASA 144A Energy Fixed Income 7560316.04 0.04 US00973RAM51 5.56 Jun 13, 2033 6.0
WALT DISNEY CO Communications Fixed Income 7560557.84 0.04 US254687GE01 7.7 Mar 14, 2036 4.63
PAYCHEX INC Technology Fixed Income 7541852.1 0.04 US704326AC18 6.9 Apr 15, 2035 5.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7522783.63 0.04 US161175CP73 5.88 Feb 01, 2034 6.65
UNION PACIFIC CORPORATION Transportation Fixed Income 7520767.88 0.04 US907818GG79 6.89 Feb 20, 2035 5.1
UBS GROUP AG 144A Banking Fixed Income 7514468.57 0.04 US225401BB38 4.84 Nov 15, 2033 9.02
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7515046.39 0.04 US904764AH00 5.28 Nov 15, 2032 5.9
ENI SPA 144A Energy Fixed Income 7512764.95 0.04 US26874RAN89 6.21 May 15, 2034 5.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7512346.92 0.04 US556079AG66 7.05 Aug 13, 2036 5.64
COMCAST CORPORATION Communications Fixed Income 7494697.53 0.04 US20030NEE76 5.7 May 15, 2033 4.8
RWE FINANCE US LLC 144A Electric Fixed Income 7493623.36 0.04 US749983AA01 6.23 Apr 16, 2034 5.88
ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 7482731.65 0.04 US285039AP86 7.59 Apr 22, 2036 5.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7469590.51 0.04 US874060BK18 6.39 Jul 05, 2034 5.3
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7465942.38 0.04 US17887UAB17 6.34 Apr 26, 2034 5.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7450708.84 0.04 US55608JAZ12 5.01 Jan 14, 2033 2.87
JBS NV Consumer Non-Cyclical Fixed Income 7449277.94 0.04 US472140AF96 7.26 Jan 15, 2036 5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7446223.15 0.04 US202712BS32 5.13 Mar 14, 2032 3.78
STANDARD CHARTERED PLC 144A Banking Fixed Income 7436915.0 0.04 US85325C2L58 7.14 Jan 13, 2037 5.24
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7437197.76 0.04 US65535HBV06 6.36 Jul 03, 2034 5.78
UBS GROUP AG 144A Banking Fixed Income 7426619.94 0.04 US225401AZ15 5.0 Aug 12, 2033 6.54
CSX CORP Transportation Fixed Income 7422474.28 0.04 US126408HU08 5.47 Nov 15, 2032 4.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 7422738.72 0.04 US853254CU23 5.54 Jul 06, 2034 6.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7422183.53 0.04 US832696AX63 5.78 Nov 15, 2033 6.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7417525.1 0.04 US718172DE67 5.86 Sep 07, 2033 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7418002.79 0.04 US65339KCP30 5.59 Feb 28, 2033 5.05
HP INC Technology Fixed Income 7414034.97 0.04 US40434LAN55 5.41 Jan 15, 2033 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7414429.1 0.04 US05526DCB91 5.18 Aug 15, 2032 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7404104.85 0.04 US251526CY36 6.43 Sep 11, 2035 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7393798.61 0.04 US06406RBU05 5.86 Oct 25, 2034 6.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7388162.73 0.04 US65339KCU25 6.27 Mar 15, 2034 5.25
CAIXABANK SA 144A Banking Fixed Income 7384228.62 0.04 US12803RAH75 6.12 Jun 15, 2035 6.04
ONEOK INC Energy Fixed Income 7380626.92 0.04 US682680DC47 7.25 Oct 15, 2035 5.4
APPLOVIN CORP Communications Fixed Income 7371662.85 0.04 US03831WAD02 6.56 Dec 01, 2034 5.5
HSBC HOLDINGS PLC Banking Fixed Income 7369731.98 0.04 US404280FQ75 5.7 May 12, 2034 5.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7365499.57 0.04 US86562MCJ71 4.92 Sep 17, 2031 2.22
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7360387.32 0.04 US05526DCC74 7.05 Aug 15, 2035 5.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7354264.54 0.04 US37045XEY85 4.26 Jun 18, 2031 5.6
MPLX LP Energy Fixed Income 7350545.85 0.04 US55336VBY56 6.91 Apr 01, 2035 5.4
CDW LLC Technology Fixed Income 7345904.93 0.04 US12513GBJ76 4.85 Dec 01, 2031 3.57
T-MOBILE USA INC Communications Fixed Income 7338484.66 0.04 US87264ADC62 6.02 Jan 15, 2034 5.75
INGERSOLL RAND INC Capital Goods Fixed Income 7333576.17 0.04 US45687VAB27 5.78 Aug 14, 2033 5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7330910.43 0.04 US64952WFE84 6.21 Jan 09, 2034 5.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 7318271.84 0.04 US12505BAG59 6.37 Aug 15, 2034 5.95
M&T BANK CORPORATION MTN Banking Fixed Income 7316582.75 0.04 US55261FAV67 6.58 Jan 16, 2036 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7310864.18 0.04 US86562MDU18 6.73 Jan 15, 2035 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7309053.07 0.04 US694308KU01 6.76 Mar 01, 2035 5.7
MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 7299643.41 0.04 US61748UAP75 7.35 Jan 18, 2041 5.31
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7291908.58 0.04 US632525BB69 4.98 Jan 12, 2037 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7285433.05 0.04 US38141GCU67 5.48 Feb 15, 2033 6.13
TARGET CORPORATION Consumer Cyclical Fixed Income 7278228.22 0.04 US87612EBP07 5.36 Sep 15, 2032 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7279312.4 0.04 US126650DR85 4.92 Sep 15, 2031 2.13
METLIFE INC Insurance Fixed Income 7273105.71 0.04 US59156RCQ92 6.7 Mar 15, 2055 6.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7273271.97 0.04 US571903BQ56 6.25 May 15, 2034 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7271318.31 0.04 US191216DR86 6.49 May 13, 2034 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 7260981.68 0.04 US94106LBS79 5.11 Apr 15, 2032 4.15
VIPER ENERGY PARTNERS LLC Energy Fixed Income 7242776.37 0.04 US92764MAB00 6.98 Aug 01, 2035 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7240641.99 0.04 US29379VCF85 6.23 Jan 31, 2034 4.85
MSCI INC Technology Fixed Income 7236324.67 0.04 US55354GAR11 7.16 Sep 01, 2035 5.25
SOUTHERN PERU COPPER Basic Industry Fixed Income 7233831.84 0.04 US84265VAA35 6.71 Jul 27, 2035 7.5
ELEVANCE HEALTH INC Insurance Fixed Income 7231569.64 0.04 US28622HAB78 5.6 Feb 15, 2033 4.75
CUMMINS INC Consumer Cyclical Fixed Income 7230075.26 0.04 US231021BA37 7.05 May 09, 2035 5.3
COMCAST CORPORATION Communications Fixed Income 7230178.74 0.04 US20030NBM20 6.7 Aug 15, 2034 4.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7230212.31 0.04 US66989HAV06 6.84 Sep 18, 2034 4.2
CHEVRON USA INC Energy Fixed Income 7226587.53 0.04 US166756BE57 5.05 Apr 15, 2032 4.82
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7217441.1 0.04 US14149YBS63 6.56 Nov 15, 2034 5.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7213599.61 0.04 US06000GAA94 6.75 Mar 25, 2040 6.06
BOEING CO Capital Goods Fixed Income 7207029.25 0.04 US097023DR39 4.18 May 01, 2031 6.39
LLOYDS BANKING GROUP PLC Banking Fixed Income 7198989.56 0.04 US53944YAU73 5.16 Aug 11, 2033 4.98
ROYAL BANK OF CANADA MTN Banking Fixed Income 7196557.31 0.04 US78016HZQ63 5.84 May 02, 2033 5.0
BPCE SA MTN 144A Banking Fixed Income 7193598.41 0.04 US05571ABF12 7.07 Jan 13, 2037 5.42
KINDER MORGAN INC Energy Fixed Income 7194205.98 0.04 US494553AE00 6.13 Feb 01, 2034 5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 7194457.53 0.04 US05946KAR23 6.04 Mar 13, 2035 6.03
DUKE ENERGY CORP Electric Fixed Income 7191790.17 0.04 US26441CCG87 6.22 Sep 01, 2054 6.45
EXELON CORPORATION Electric Fixed Income 7191968.13 0.04 US30161NBV29 7.56 Mar 15, 2036 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7190166.91 0.04 US345397B694 4.49 Jun 17, 2031 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 7190930.9 0.04 US031162CZ14 5.21 Jan 15, 2032 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7191572.92 0.04 US052528AP13 5.21 Dec 08, 2032 6.74
T-MOBILE USA INC Communications Fixed Income 7184552.89 0.04 US87264ADT97 6.88 May 15, 2035 5.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7179342.32 0.04 US87612BBU52 4.36 Jan 15, 2032 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7179425.43 0.04 US24422EXP95 6.44 Apr 11, 2034 5.1
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 7179629.42 0.04 US29390XAH70 5.69 Mar 15, 2033 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7170109.9 0.04 US03523TBY38 6.41 Jun 15, 2034 5.0
SOCIETE GENERALE SA 144A Banking Fixed Income 7169291.9 0.04 US83368RBD35 4.49 Jun 09, 2032 2.89
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 7159437.67 0.04 US46590XAU00 4.73 Jan 15, 2032 3.63
BANK OF MONTREAL Banking Fixed Income 7160372.93 0.04 US06368DH723 5.04 Jan 10, 2037 3.09
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7150317.7 0.04 US06418GAZ00 5.53 Feb 02, 2034 4.81
NEWMONT CORPORATION Basic Industry Fixed Income 7146513.3 0.04 US65163LAR06 6.25 Mar 15, 2034 5.35
CAIXABANK SA MTN 144A Banking Fixed Income 7135877.07 0.04 US12803RAC88 5.65 Sep 13, 2034 6.84
FIFTH THIRD BANCORP Banking Fixed Income 7136266.06 0.04 US316773DP29 7.24 Jan 29, 2037 5.14
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7130932.93 0.04 US21987BBF40 5.5 Feb 02, 2033 5.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 7131949.16 0.04 US911312CD61 6.31 May 22, 2034 5.15
AIA GROUP LTD MTN 144A Insurance Fixed Income 7125704.19 0.04 US00131LAQ86 6.3 Apr 05, 2034 5.38
KEYCORP MTN Banking Fixed Income 7124026.89 0.04 US49326EEP43 5.96 Mar 06, 2035 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7119729.58 0.04 US65339KDL17 6.86 Mar 15, 2035 5.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 7114651.63 0.04 US853254CC25 4.58 Jun 29, 2032 2.68
NXP BV Technology Fixed Income 7114865.82 0.04 US62954HAJ77 5.2 Feb 15, 2032 2.65
CAIXABANK SA MTN 144A Banking Fixed Income 7113522.18 0.04 US12803RAM60 6.79 Jul 03, 2036 5.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 7110331.68 0.04 US00287YEA38 6.93 Mar 15, 2035 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7107822.02 0.04 US666807CH36 5.69 Mar 15, 2033 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7105750.44 0.04 US58013MGA62 6.95 Mar 03, 2035 4.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 7106637.03 0.04 US02364WAJ45 6.71 Mar 01, 2035 6.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7104959.7 0.04 US548661EQ61 5.76 Jul 01, 2033 5.15
APPLE INC Technology Fixed Income 7102950.2 0.04 US037833FB15 7.2 May 12, 2035 4.75
MASTERCARD INC Technology Fixed Income 7100131.05 0.04 US57636QBC78 6.92 Jan 15, 2035 4.55
CONOCOPHILLIPS CO Energy Fixed Income 7100413.89 0.04 US20826FBK12 4.8 Jan 15, 2032 4.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7094843.9 0.04 US744320BJ04 4.73 Mar 01, 2052 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7094864.1 0.04 US375558CC55 7.02 Jun 15, 2035 5.1
FISERV INC Technology Fixed Income 7094047.91 0.04 US337738BQ04 7.1 Aug 11, 2035 5.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7094062.14 0.04 US29278GAX60 5.04 Jun 15, 2032 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7094381.18 0.04 US59217GFP90 5.71 Mar 28, 2033 5.15
DELL INTERNATIONAL LLC Technology Fixed Income 7091950.83 0.04 US24703DBN03 6.33 Apr 15, 2034 5.4
AMRIZE FINANCE US LLC Capital Goods Fixed Income 7088974.03 0.04 US43475RAT32 6.94 Apr 07, 2035 5.4
COMCAST CORPORATION Communications Fixed Income 7084319.33 0.04 US20030NEC11 5.62 Feb 15, 2033 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 7080061.76 0.04 US539439BA62 6.6 Nov 26, 2035 5.59
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7078517.51 0.04 US14040HCG83 4.78 Jul 29, 2032 2.36
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7075437.08 0.04 US24703DBL47 5.4 Feb 01, 2033 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7075491.32 0.04 US65535HAX70 4.7 Jul 14, 2031 2.61
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7073905.78 0.04 US141781BS20 5.07 Nov 10, 2031 2.13
BROWN & BROWN INC Insurance Fixed Income 7070778.68 0.04 US115236AM30 6.85 Jun 23, 2035 5.55
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 7066046.9 0.04 US85855CAL46 6.61 Mar 18, 2035 6.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7066680.87 0.04 US606822CD45 5.02 Jan 19, 2033 2.85
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7062182.79 0.04 US64952GAE89 5.59 May 15, 2033 5.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7062427.27 0.04 US438516CM68 6.27 Jan 15, 2034 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7061054.38 0.04 US025537AX91 5.5 Mar 01, 2033 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7058447.82 0.04 US60687YDB20 5.64 Jul 06, 2034 5.75
ELEVANCE HEALTH INC Insurance Fixed Income 7049641.23 0.04 US036752AZ60 6.33 Jun 15, 2034 5.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7047650.39 0.04 US863667BM24 6.84 Feb 10, 2035 5.2
HCA INC Consumer Non-Cyclical Fixed Income 7047136.68 0.04 US404119CC14 4.72 Jul 15, 2031 2.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7044605.13 0.04 US89115A3G59 4.84 Jan 30, 2032 5.3
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 7039282.45 0.04 US83272GAE17 6.28 Apr 03, 2034 5.44
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 7028619.42 0.04 US345397H899 7.13 Oct 31, 2035 5.87
APPLE INC Technology Fixed Income 7025019.35 0.04 US037833EV87 5.91 May 10, 2033 4.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7018153.84 0.04 US808513BT10 5.1 Dec 01, 2031 1.95
ENBRIDGE INC Energy Fixed Income 7007332.92 0.04 US29250NCK90 6.91 Jun 20, 2035 5.55
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 7003624.78 0.04 US78448TAK88 5.72 Jul 25, 2033 5.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6991733.58 0.04 US084664DA63 5.23 Mar 15, 2032 2.88
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 6990880.76 0.04 US256677AP01 5.71 Jul 05, 2033 5.45
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6989687.27 0.04 US09581JAT34 6.13 Apr 18, 2034 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 6981021.1 0.04 US828807DY06 6.73 Sep 26, 2034 4.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6980037.22 0.04 US134429BP34 6.23 Mar 21, 2034 5.4
MARATHON PETROLEUM CORP Energy Fixed Income 6975813.98 0.04 US56585ABL52 6.77 Mar 01, 2035 5.7
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6971237.29 0.04 US86564CAE03 6.01 Dec 31, 2079 5.88
QUALCOMM INCORPORATED Technology Fixed Income 6969391.29 0.04 US747525BP77 5.55 May 20, 2032 1.65
BANCO SANTANDER SA Banking Fixed Income 6967148.93 0.04 US05971KAS87 7.41 Nov 06, 2035 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6956198.69 0.04 US64952WEZ23 5.65 Jan 28, 2033 4.55
TARGET CORPORATION Consumer Cyclical Fixed Income 6954271.41 0.04 US87612EBT29 7.05 Apr 15, 2035 5.0
CMS ENERGY CORPORATION Electric Fixed Income 6955024.18 0.04 US125896BY50 6.52 Jun 01, 2055 6.5
PFIZER INC Consumer Non-Cyclical Fixed Income 6953747.08 0.04 US717081FB45 4.9 Aug 18, 2031 1.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6950965.43 0.04 US10373QBW96 6.4 Apr 10, 2034 4.99
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6951603.98 0.04 US06406RBW60 6.26 Mar 14, 2035 5.19
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6946697.98 0.04 US345397G982 4.77 Mar 19, 2032 6.53
NETFLIX INC Communications Fixed Income 6947272.13 0.04 US64110LAZ94 6.6 Aug 15, 2034 4.9
TARGA RESOURCES CORP Energy Fixed Income 6943559.67 0.04 US87612GAC50 5.46 Mar 15, 2033 6.13
MASTERCARD INC Technology Fixed Income 6930462.69 0.04 US57636QAZ72 6.49 May 09, 2034 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6927913.16 0.04 US37045XFG60 4.92 Apr 04, 2032 5.63
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 6925874.59 0.04 US44841SAC35 5.72 Nov 24, 2033 7.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6923373.11 0.04 US883556CX89 5.88 Aug 10, 2033 5.09
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6920406.13 0.04 US71568PAX78 7.31 Feb 03, 2036 5.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6919289.0 0.04 US449276AE42 6.23 Feb 05, 2034 4.9
APPLE INC Technology Fixed Income 6887292.96 0.04 US037833FA32 5.16 May 12, 2032 4.5
EXELON CORPORATION Electric Fixed Income 6884660.84 0.04 US30161NBQ34 6.53 Mar 15, 2055 6.5
PHILLIPS 66 CO Energy Fixed Income 6882974.57 0.04 US718547AR30 5.73 Jun 30, 2033 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 6883010.34 0.04 US92343VGT52 5.77 May 09, 2033 5.05
BANCO SANTANDER SA Banking Fixed Income 6878570.55 0.04 US05964HBK05 6.65 Jan 17, 2035 6.03
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6877285.98 0.04 US478160CW20 6.39 Jun 01, 2034 4.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6871705.86 0.04 US21036PBH01 4.79 Aug 01, 2031 2.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6866509.23 0.04 US375558BZ59 6.03 Oct 15, 2033 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6865470.66 0.04 US161175CJ14 5.78 Apr 01, 2033 4.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6862090.36 0.04 US89788MAY84 7.42 Apr 23, 2037 5.28
OCP SA 144A Owned No Guarantee Fixed Income 6860915.82 0.04 US67091TAJ43 7.08 Mar 01, 2036 6.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6859181.05 0.04 US571903BS13 6.88 Mar 15, 2035 5.35
VERIZON COMMUNICATIONS INC (32NC7) Communications Fixed Income 6853292.36 0.04 US92343VHP22 5.53 May 14, 2058 6.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6844586.64 0.04 US459200LH20 4.85 Feb 10, 2032 5.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6845663.08 0.04 US22535WAS61 5.3 Sep 25, 2033 4.82
US BANCORP MTN Banking Fixed Income 6836640.18 0.04 US91159HJY71 7.31 Jan 26, 2037 5.03
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 6833538.55 0.04 US87124VAG41 7.53 Mar 26, 2036 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6826544.41 0.04 US532457DD77 5.45 Oct 15, 2032 4.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6824153.73 0.04 US03040WBA27 5.08 Jun 01, 2032 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6824862.31 0.04 US571748CB69 4.64 Nov 15, 2031 4.85
UNION PACIFIC CORPORATION Transportation Fixed Income 6825932.92 0.04 US907818GB82 5.58 Jan 20, 2033 4.5
T-MOBILE USA INC Communications Fixed Income 6822378.55 0.04 US87264ACQ67 5.39 Mar 15, 2032 2.7
DELL INTERNATIONAL LLC Technology Fixed Income 6816105.84 0.04 US24703TAP12 6.9 Apr 01, 2035 5.5
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 6811672.49 0.04 US78017TAC71 5.78 May 15, 2033 4.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6813249.56 0.04 US36266GAC15 6.91 Jun 15, 2035 5.5
KLA CORP Technology Fixed Income 6799360.4 0.04 US482480AL46 5.17 Jul 15, 2032 4.65
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 6795346.52 0.04 US983196AA41 7.12 Aug 15, 2035 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6794961.43 0.04 US904764BV84 6.65 Aug 12, 2034 4.63
SUZANO NETHERLANDS BV Basic Industry Fixed Income 6788320.75 0.04 US86960YAA01 7.24 Jan 15, 2036 5.5
PHILLIPS 66 Energy Fixed Income 6785658.91 0.04 US718546AK04 6.67 Nov 15, 2034 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6781335.37 0.04 US842400HZ94 6.31 Jun 01, 2034 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6777787.44 0.04 US65339KBZ21 5.14 Jan 15, 2032 2.44
T-MOBILE USA INC Communications Fixed Income 6771102.52 0.04 US87264ABX28 5.01 Nov 15, 2031 2.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6771311.97 0.04 US539830CG29 4.74 Dec 15, 2031 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6766558.61 0.04 US75513ECN94 5.31 Mar 15, 2032 2.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6768257.18 0.04 US66989HAU23 4.69 Sep 18, 2031 4.0
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 6759794.58 0.04 US76026AAC18 7.03 Sep 16, 2035 5.98
COMCAST CORPORATION Communications Fixed Income 6760962.6 0.04 US20030NEP24 6.88 May 15, 2035 5.3
BANCO SANTANDER SA Banking Fixed Income 6756935.41 0.04 US05971KAW99 7.57 Apr 15, 2036 5.44
DOMINION ENERGY INC Electric Fixed Income 6752178.02 0.04 US25746UDR77 5.25 Nov 15, 2032 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 6752782.39 0.04 US036752BK82 7.41 Jan 15, 2036 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6745027.56 0.04 US742718FW49 5.23 Feb 01, 2032 2.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 6735916.7 0.04 US00287YEG08 7.64 Mar 15, 2036 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6737632.87 0.04 US24422EXE49 6.02 Sep 08, 2033 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 6720033.53 0.04 US437076DK55 7.38 Sep 15, 2035 4.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6720522.87 0.04 US744320BP63 5.94 Mar 15, 2054 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6719250.29 0.04 US126650EC08 4.23 Jun 01, 2031 5.55
DUKE ENERGY CORP Electric Fixed Income 6712176.84 0.04 US26441CBL81 4.62 Jun 15, 2031 2.55
TSMC ARIZONA CORP Technology Fixed Income 6710078.39 0.04 US872898AH40 5.12 Apr 22, 2032 4.25
META PLATFORMS INC Communications Fixed Income 6710134.29 0.04 US30303M8T23 4.54 Aug 15, 2031 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6708799.66 0.04 US86563VCL18 7.63 Mar 05, 2036 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 6698656.19 0.04 US91324PCQ37 7.26 Jul 15, 2035 4.63
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6699739.57 0.04 US46590XAP15 5.29 May 15, 2032 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 6695491.39 0.04 US03027XCD03 5.72 Jul 15, 2033 5.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6684702.99 0.04 US55608JBQ04 5.79 Dec 07, 2034 6.25
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 6663878.89 0.04 US502117AA29 6.98 May 20, 2035 5.0
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 6664465.27 0.04 US36164QNA21 7.46 Nov 15, 2035 4.42
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6665186.97 0.04 US63861VAN73 6.84 Jul 14, 2036 5.54
SANTOS FINANCE LTD. 144A Energy Fixed Income 6661876.43 0.04 US803014AB57 5.68 Sep 19, 2033 6.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6649439.68 0.04 US034863BJ86 7.5 Mar 19, 2036 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6642694.63 0.04 US65339KDK34 4.9 Mar 15, 2032 5.3
ING GROEP NV Banking Fixed Income 6637935.34 0.04 US456837BC65 5.04 Mar 28, 2033 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 6632485.08 0.04 US571676AV71 5.77 Apr 20, 2033 4.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6625053.79 0.04 US72650RBS04 7.24 Jan 15, 2036 5.6
AIB GROUP PLC MTN 144A Banking Fixed Income 6619557.84 0.04 US00135TAE47 6.12 Mar 28, 2035 5.87
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6618617.46 0.04 US370334CT90 5.68 Mar 29, 2033 4.95
AKER BP ASA 144A Energy Fixed Income 6614167.73 0.04 US55037AAB44 4.63 Jul 15, 2031 3.1
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6606754.53 0.04 US556079AF83 5.31 Jan 18, 2033 6.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6600962.46 0.04 US378272BG28 4.88 Sep 23, 2031 2.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6598795.7 0.04 US92840VBB71 5.73 Apr 30, 2033 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6588598.82 0.04 US842400JG95 6.81 Mar 01, 2035 5.45
BANCO SANTANDER SA Banking Fixed Income 6583376.67 0.04 US05971KAL35 4.69 Nov 22, 2032 3.23
CONOCOPHILLIPS CO Energy Fixed Income 6583825.93 0.04 US20826FBF27 5.98 Sep 15, 2033 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6581604.92 0.04 US808513CL74 7.34 Nov 14, 2036 4.91
ING GROEP NV Banking Fixed Income 6571900.24 0.04 US456837BS18 6.76 Mar 25, 2036 5.53
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6571926.72 0.04 US86964WAK80 5.03 Jan 15, 2032 3.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6573259.17 0.04 US049560AZ81 5.84 Nov 15, 2033 5.9
BPCE SA MTN 144A Banking Fixed Income 6568181.45 0.04 US05578QAF00 4.91 Oct 19, 2032 3.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6560655.46 0.04 US37045XFK72 6.83 Jul 15, 2035 6.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6549225.58 0.04 US28504DAC74 5.47 May 23, 2033 6.25
NXP BV Technology Fixed Income 6541258.96 0.04 US62954HBB33 5.48 Jan 15, 2033 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6539190.45 0.04 US89236TPS86 5.75 Mar 11, 2033 4.6
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6532690.07 0.04 US12661PAC32 5.14 Apr 27, 2032 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6529376.02 0.04 US24422EXU80 6.46 Jun 12, 2034 5.05
EVERSOURCE ENERGY Electric Fixed Income 6523813.13 0.04 US30040WAU27 5.63 May 15, 2033 5.13
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6521940.25 0.04 US438127AF94 7.06 Jul 08, 2035 5.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6519826.58 0.04 US459200LT67 7.47 Feb 03, 2036 4.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6514466.12 0.04 US09261HBW60 6.36 Nov 22, 2034 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 6515935.52 0.04 US713448FS27 5.66 Feb 15, 2033 4.45
HCA INC Consumer Non-Cyclical Fixed Income 6512214.45 0.04 US404119DK21 5.81 May 15, 2033 5.0
HCA INC Consumer Non-Cyclical Fixed Income 6510468.76 0.04 US404119DL04 7.62 May 15, 2036 5.3
PROSUS NV MTN 144A Communications Fixed Income 6504440.87 0.04 US74365PAH10 4.88 Jan 19, 2032 4.19
HARBOUR ENERGY PLC 144A Energy Fixed Income 6501174.33 0.04 US411618AD32 6.69 Apr 01, 2035 6.33
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6501233.51 0.04 US37045VAK61 7.15 Apr 01, 2036 6.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6499239.16 0.04 US09261BAK61 5.55 Apr 22, 2033 6.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6493114.72 0.04 US632525BS94 6.44 Jun 11, 2034 5.18
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6489872.8 0.04 US071813DE66 7.11 Dec 15, 2035 5.65
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 6483249.5 0.04 US55407NAD49 7.37 Jan 29, 2036 5.25
STATE STREET CORP Banking Fixed Income 6478493.17 0.04 US857477CC50 5.61 May 18, 2034 5.16
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6475457.35 0.04 US03217KAB44 4.93 Apr 04, 2032 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 6471145.68 0.04 US713448GJ19 5.22 Jul 23, 2032 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6469724.15 0.04 US532457CF35 5.65 Feb 27, 2033 4.7
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 6467090.98 0.04 US113004AC94 7.25 Jan 15, 2036 5.3
NORTHERN TRUST CORPORATION Banking Fixed Income 6463213.94 0.04 US665859AX29 5.25 Nov 02, 2032 6.13
HP INC Technology Fixed Income 6463504.62 0.04 US40434LAJ44 4.61 Jun 17, 2031 2.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 6459130.08 0.04 US98978VAX10 7.19 Aug 17, 2035 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 6455372.96 0.04 US94106LCD91 4.97 Mar 15, 2032 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6456346.67 0.04 US89236TNB79 6.78 Jan 09, 2035 5.35
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6451806.16 0.04 US03770DAD57 4.26 Jul 29, 2031 6.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6450481.51 0.04 US052528AT35 6.68 Sep 30, 2035 5.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6448306.43 0.04 US25243YBN85 5.93 Oct 05, 2033 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 6448665.36 0.04 US437076CJ91 4.96 Sep 15, 2031 1.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6448940.75 0.04 US05526DBZ78 6.07 Feb 20, 2034 6.0
SEMPRA Natural Gas Fixed Income 6446618.16 0.04 US816851BR98 5.78 Aug 01, 2033 5.5
GEORGIA POWER COMPANY Electric Fixed Income 6440440.92 0.04 US373334KW08 6.19 Mar 15, 2034 5.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6439825.34 0.04 US50249AAR41 7.1 Jan 15, 2036 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6433343.86 0.04 US693475BE43 5.13 Jun 06, 2033 4.63
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6434309.09 0.04 US26867LAQ32 5.44 Oct 15, 2032 4.63
AKER BP ASA 144A Energy Fixed Income 6432531.94 0.04 US00973RAQ65 7.31 Oct 30, 2035 5.25
EQUIFAX INC Technology Fixed Income 6430551.39 0.04 US294429AT25 4.89 Sep 15, 2031 2.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 6430798.33 0.04 US620076BZ10 6.32 Apr 15, 2034 5.4
EXELON CORPORATION Electric Fixed Income 6420999.49 0.04 US30161NBK63 5.58 Mar 15, 2033 5.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6417718.37 0.04 US925650AK98 6.85 Apr 01, 2035 5.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6415121.03 0.04 US89788NAA81 5.22 Jul 28, 2033 4.92
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6412118.89 0.04 US902494BM45 6.18 Mar 15, 2034 5.7
SOUTHERN COMPANY (THE) Electric Fixed Income 6412396.79 0.04 US842587DR51 5.63 Jun 15, 2033 5.2
ROYAL BANK OF CANADA Banking Fixed Income 6413219.65 0.04 US780082AT05 5.95 Nov 24, 2084 6.35
APPLE INC Technology Fixed Income 6404273.05 0.04 US037833EJ59 4.87 Aug 05, 2031 1.7
CF INDUSTRIES INC Basic Industry Fixed Income 6399400.96 0.04 US12527GAL77 7.2 Nov 26, 2035 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6396339.77 0.04 US927804GV09 7.3 Sep 15, 2035 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6389446.12 0.04 US571903BF91 5.61 Oct 15, 2032 3.5
ANALOG DEVICES INC Technology Fixed Income 6385661.92 0.04 US032654AV70 4.97 Oct 01, 2031 2.1
ENBRIDGE INC Energy Fixed Income 6385905.58 0.04 US29250NCR44 7.49 Mar 27, 2036 5.45
AUTODESK INC Technology Fixed Income 6381871.1 0.04 US052769AH94 5.06 Dec 15, 2031 2.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6382183.48 0.04 US771196CQ32 6.73 Sep 09, 2034 4.59
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6375597.05 0.04 US539830CA58 6.3 Feb 15, 2034 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 6374983.71 0.04 US78016FZQ08 5.26 May 04, 2032 3.88
DTE ENERGY COMPANY Electric Fixed Income 6375120.01 0.04 US233331BL01 6.19 Jun 01, 2034 5.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6372680.72 0.04 US478160BJ28 6.12 Dec 05, 2033 4.38
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6373648.26 0.04 US58507LBC28 5.76 Mar 30, 2033 4.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6364414.28 0.04 US200447AK60 6.04 Jul 26, 2033 3.88
GLOBAL PAYMENTS INC Technology Fixed Income 6360211.54 0.04 US37940XAX03 5.29 Nov 15, 2032 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 6356924.73 0.04 US87612EBS46 6.76 Sep 15, 2034 4.5
BERRY GLOBAL INC Capital Goods Fixed Income 6355004.93 0.04 US08576PAQ46 6.04 Jan 15, 2034 5.65
BOSTON PROPERTIES LP Reits Fixed Income 6345257.21 0.04 US10112RBJ23 6.62 Jan 15, 2035 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6345911.39 0.04 US125523CS74 5.57 Mar 15, 2033 5.4
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 6341489.02 0.04 US67103HAL15 5.08 Jun 15, 2032 4.7
METLIFE INC Insurance Fixed Income 6340135.06 0.04 US59156RAJ77 6.23 Jun 15, 2034 6.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 6338321.54 0.04 US14448CBC73 6.15 Mar 15, 2034 5.9
COMCAST CORPORATION Communications Fixed Income 6331060.69 0.04 US20030NAC56 5.44 Mar 15, 2033 7.05
WESTPAC BANKING CORP Banking Fixed Income 6326227.67 0.04 US961214FP35 5.76 Nov 17, 2033 6.82
NATIONAL GRID PLC Electric Fixed Income 6326800.17 0.04 US636274AE20 5.59 Jun 12, 2033 5.81
APPLOVIN CORP Communications Fixed Income 6320104.89 0.04 US03831WAC29 4.61 Dec 01, 2031 5.38
PAYPAL HOLDINGS INC Technology Fixed Income 6319438.22 0.04 US70450YAL74 5.1 Jun 01, 2032 4.4
SOMPO HOLDINGS INC 144A Insurance Fixed Income 6309480.21 0.04 US83540JAA97 7.32 Apr 22, 2037 5.41
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6307851.69 0.04 US65535HCE71 4.34 Jun 10, 2036 5.04
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 6306325.74 0.04 US045054AS24 6.24 Apr 15, 2034 5.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6303434.71 0.03 US37045XFA90 6.52 Sep 06, 2034 5.45
HUMANA INC Insurance Fixed Income 6299571.93 0.03 US444859BY76 6.13 Mar 15, 2034 5.95
NATWEST GROUP PLC Banking Fixed Income 6295000.14 0.03 US639057AH16 5.44 Mar 02, 2034 6.02
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6295195.23 0.03 US50222CAF77 7.52 Mar 23, 2036 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 6292048.49 0.03 US224044CS42 5.6 Jun 15, 2033 5.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6284628.88 0.03 US797440CG74 6.96 Apr 15, 2035 5.4
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6283307.1 0.03 US92840VAU61 6.59 Dec 30, 2034 5.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6279158.27 0.03 US375558BG78 7.31 Sep 01, 2035 4.6
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6264370.06 0.03 US92840VAW28 7.27 Oct 15, 2035 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6263467.17 0.03 US161175BX17 5.21 Feb 01, 2032 2.3
ROPER TECHNOLOGIES INC Technology Fixed Income 6254320.98 0.03 US776696AJ52 6.74 Oct 15, 2034 4.9
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6248385.22 0.03 US200447AP57 6.46 Jan 24, 2035 6.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6246942.77 0.03 US49327M3H53 5.5 Jan 26, 2033 5.0
EQUINOR ASA Owned No Guarantee Fixed Income 6244908.5 0.03 US29446MAP77 7.51 Nov 14, 2035 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6242266.9 0.03 US89236TMT96 4.73 Oct 10, 2031 4.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6239940.07 0.03 US641062AX23 4.96 Sep 14, 2031 1.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6237539.03 0.03 US833636AP80 6.52 Sep 10, 2034 5.5
GATX CORPORATION Finance Companies Fixed Income 6233355.6 0.03 US361448BS11 6.9 Jun 15, 2035 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6230004.14 0.03 US68233JCS15 5.88 Nov 15, 2033 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6216136.07 0.03 US06406RBR75 5.74 Apr 26, 2034 4.97
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 6213806.62 0.03 US60284MAC64 4.78 Feb 12, 2032 5.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 6213807.94 0.03 US85325C2E16 6.46 Jan 21, 2036 6.23
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6212162.76 0.03 US83368RCF73 4.85 Apr 13, 2033 6.1
KBC GROEP NV MTN 144A Banking Fixed Income 6209912.76 0.03 US48241FAC86 5.74 Sep 21, 2034 6.32
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6211484.5 0.03 US744448CZ26 6.18 May 15, 2034 5.35
AMERICA MOVIL SAB DE CV Communications Fixed Income 6204254.19 0.03 US02364WBK09 5.18 Jul 21, 2032 4.7
CSX CORP Transportation Fixed Income 6201935.02 0.03 US126408HZ94 7.03 Jun 15, 2035 5.05
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6202319.04 0.03 US03769MAE66 7.13 Aug 12, 2035 5.15
GLP CAPITAL LP Consumer Cyclical Fixed Income 6190126.46 0.03 US361841AR08 5.01 Jan 15, 2032 3.25
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 6188248.82 0.03 US00139PAA66 4.79 Mar 15, 2032 6.9
PHILLIPS 66 CO (NC10.25) Energy Fixed Income 6180607.7 0.03 US718547BA95 7.13 Mar 15, 2056 6.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6177925.46 0.03 US665772DB26 7.67 May 15, 2036 4.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6174175.73 0.03 US29278GAP37 4.7 Jul 12, 2031 2.5
REGIONS FINANCIAL CORP Banking Fixed Income 6175189.68 0.03 US7591EPAV24 6.39 Sep 06, 2035 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6175307.25 0.03 US674599DD43 4.18 May 01, 2031 7.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6171391.68 0.03 US66989HBA59 7.52 Nov 05, 2035 4.6
INTEL CORPORATION Technology Fixed Income 6165151.97 0.03 US458140CL20 6.23 Feb 21, 2034 5.15
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6165761.41 0.03 US22534PAK93 6.31 Mar 11, 2034 5.37
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6156803.62 0.03 US718172DP15 4.73 Nov 01, 2031 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6154041.74 0.03 US855244BC24 5.14 Feb 14, 2032 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 6154136.57 0.03 US03027XCF50 5.83 Nov 15, 2033 5.9
PACIFICORP Electric Fixed Income 6155325.36 0.03 US695114DP08 5.65 Apr 15, 2033 5.45
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 6148576.95 0.03 US314352AG01 7.44 Mar 15, 2036 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6147397.34 0.03 US05526DBW48 4.95 Mar 16, 2032 4.74
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6137857.46 0.03 US136375DC36 5.36 Aug 05, 2032 3.85
BOEING CO Capital Goods Fixed Income 6129254.68 0.03 US097023CJ22 6.73 May 01, 2034 3.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6122035.38 0.03 US83368RCN08 7.27 Apr 10, 2037 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6114616.06 0.03 US37045XDL73 4.59 Jun 10, 2031 2.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6115159.58 0.03 US09261BAD29 5.25 Jan 30, 2032 2.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6109564.91 0.03 US666807CL48 6.39 Jun 01, 2034 4.9
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 6100586.93 0.03 US17252MAQ33 5.19 May 01, 2032 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6095675.88 0.03 US694308KP16 5.97 Mar 15, 2034 6.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6090978.14 0.03 US742718GA10 5.73 Jan 26, 2033 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6092253.87 0.03 US60687YCT47 5.53 May 27, 2034 5.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 6083685.9 0.03 US56501RAX44 7.32 Dec 11, 2035 4.99
EOG RESOURCES INC Energy Fixed Income 6080256.4 0.03 US26875PAZ45 7.33 Jan 15, 2036 5.35
HCA INC Consumer Non-Cyclical Fixed Income 6076800.15 0.03 US404119DF36 7.25 Nov 15, 2035 4.9
T-MOBILE USA INC Communications Fixed Income 6075666.09 0.03 US87264ADM45 6.87 Jan 15, 2035 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6073112.93 0.03 US02665WFL00 4.43 Jul 10, 2031 5.05
SEMPRA Natural Gas Fixed Income 6073334.06 0.03 US816851BX66 7.49 Mar 15, 2036 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6066597.59 0.03 US75513ECM12 4.92 Sep 01, 2031 1.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6066972.47 0.03 US89788MAT99 4.44 Aug 05, 2032 5.15
MPLX LP Energy Fixed Income 6064564.46 0.03 US55336VCE83 7.47 Apr 01, 2036 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6062720.53 0.03 US606822DC52 5.63 Apr 19, 2034 5.41
WESTPAC BANKING CORP MTN Banking Fixed Income 6057341.4 0.03 US961214FG36 5.2 Aug 10, 2033 5.41
WILLIAMS COMPANIES INC Energy Fixed Income 6054860.01 0.03 US969457CS75 7.24 Sep 30, 2035 5.3
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 6051527.49 0.03 US45262BAK98 6.91 Jul 01, 2035 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6052087.61 0.03 US694308KY23 5.38 Oct 15, 2032 5.05
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6049425.37 0.03 US174610BG97 6.06 Apr 25, 2035 6.64
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6029797.58 0.03 US22160KAQ85 5.5 Apr 20, 2032 1.75
XCEL ENERGY INC Electric Fixed Income 6022720.07 0.03 US98389BBA70 5.74 Aug 15, 2033 5.45
EQUINIX INC Technology Fixed Income 6019005.08 0.03 US29444UBU97 5.15 Apr 15, 2032 3.9
NEWMONT CORPORATION Basic Industry Fixed Income 6020439.77 0.03 US651639AZ99 5.52 Jul 15, 2032 2.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6020468.12 0.03 US694308KJ55 5.3 Jan 15, 2033 6.15
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 6018041.47 0.03 US04020EAJ64 4.83 Mar 21, 2032 6.2
BANK OF NOVA SCOTIA Banking Fixed Income 6015231.64 0.03 US06419GEE26 6.49 Oct 27, 2085 6.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6012678.82 0.03 US345397J382 5.59 Apr 06, 2033 5.75
WHISTLER PIPELINE LLC 144A Energy Fixed Income 6008111.3 0.03 US96337RAC60 6.48 Sep 30, 2034 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 5997466.65 0.03 US91324PAR38 7.45 Mar 15, 2036 5.8
METLIFE INC Insurance Fixed Income 5997682.77 0.03 US59156RCN61 6.66 Dec 15, 2034 5.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5996689.86 0.03 US053015AH60 6.76 Sep 09, 2034 4.45
FISERV INC Technology Fixed Income 5989769.82 0.03 US337738BE73 5.5 Mar 02, 2033 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 5987058.06 0.03 US03027XBZ24 5.53 Mar 15, 2033 5.65
OWENS CORNING Capital Goods Fixed Income 5986278.66 0.03 US690742AP69 6.26 Jun 15, 2034 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5983411.5 0.03 US842400JL80 5.67 Mar 15, 2033 4.8
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5969891.26 0.03 US55607PAG00 4.57 Jun 23, 2032 2.69
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5962728.72 0.03 US471105AE68 6.84 Jun 15, 2035 5.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5960422.88 0.03 US37045VAH33 7.04 Apr 01, 2035 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5957567.64 0.03 US459200KY61 5.58 Feb 06, 2033 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5954750.25 0.03 US015271BF51 7.47 Mar 15, 2036 5.25
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 5952638.0 0.03 US02665WGF23 5.15 Jul 09, 2032 5.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5952706.59 0.03 US04010LBC63 4.86 Nov 15, 2031 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5946449.58 0.03 US459200LJ85 6.83 Feb 10, 2035 5.2
WALT DISNEY CO Communications Fixed Income 5941588.66 0.03 US254687EB89 7.09 Dec 15, 2035 6.4
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5941003.7 0.03 US402740AG96 6.99 Jul 23, 2035 5.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5936253.94 0.03 US055451BK37 4.87 Feb 21, 2032 5.13
VALERO ENERGY CORPORATION Energy Fixed Income 5933788.52 0.03 US91913YAE05 4.83 Apr 15, 2032 7.5
ELEVANCE HEALTH INC Insurance Fixed Income 5931247.07 0.03 US036752BJ10 5.36 Sep 15, 2032 4.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5921208.48 0.03 US126650EJ50 5.31 Sep 15, 2032 5.0
RIO TINTO ALCAN INC Basic Industry Fixed Income 5918640.58 0.03 US013716AU93 5.96 Dec 15, 2033 6.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 5915353.38 0.03 US760759BC31 6.37 Apr 01, 2034 5.0
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 5905836.5 0.03 US00188LAA52 6.62 Sep 16, 2034 5.13
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5903147.17 0.03 US78081BAU70 7.24 Sep 25, 2035 5.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5896495.36 0.03 US958667AG21 6.52 Nov 15, 2034 5.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5892381.86 0.03 US80281LAY11 7.04 Sep 22, 2036 5.14
NRG ENERGY INC 144A Electric Fixed Income 5890197.36 0.03 US629377CT71 5.33 Mar 15, 2033 7.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5887147.16 0.03 US127387AP39 6.7 Sep 10, 2034 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 5884834.08 0.03 US882508CB86 5.65 Mar 14, 2033 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5882372.27 0.03 US927804GK44 5.68 Apr 01, 2033 5.0
ROPER TECHNOLOGIES INC Technology Fixed Income 5880082.81 0.03 US776696AM81 7.24 Sep 15, 2035 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5881427.73 0.03 US86562MDJ62 5.92 Sep 14, 2033 5.81
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 5871532.87 0.03 US48251WAB00 7.13 Aug 07, 2035 5.1
REALTY INCOME CORPORATION Reits Fixed Income 5866112.9 0.03 US756109CG72 6.22 Feb 15, 2034 5.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5866911.4 0.03 US744448DC22 7.18 Sep 15, 2035 5.15
PROLOGIS LP Reits Fixed Income 5855020.06 0.03 US74340XCR08 6.89 May 15, 2035 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 5855192.95 0.03 US595112BS19 5.34 Apr 15, 2032 2.7
EVERSOURCE ENERGY Electric Fixed Income 5855571.86 0.03 US30040WAZ14 6.29 Jul 15, 2034 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5856370.96 0.03 US89236TLM52 6.24 Jan 05, 2034 4.8
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5850562.52 0.03 US92840VBC54 7.51 Apr 30, 2036 5.55
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5850585.06 0.03 US01626PAU03 6.18 Feb 12, 2034 5.27
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5849101.76 0.03 US74834LBG41 6.72 Dec 15, 2034 5.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5846448.6 0.03 US12636YAJ10 7.48 Feb 09, 2036 5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5846679.72 0.03 US78448TAM45 6.25 Apr 03, 2034 5.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5847368.23 0.03 US055451BA54 5.61 Feb 28, 2033 4.9
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5842632.35 0.03 US75968NAE13 5.58 Jun 05, 2033 5.75
CROWN CASTLE INC Communications Fixed Income 5843696.58 0.03 US22822VBE02 6.12 Mar 01, 2034 5.8
ALLIANZ SE 144A Insurance Fixed Income 5840511.96 0.03 US018820AC48 5.51 Sep 06, 2053 6.35
ALPHABET INC Technology Fixed Income 5841330.1 0.03 US02079KAX54 5.44 Nov 15, 2032 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5839242.96 0.03 US015271AV11 6.12 Feb 01, 2033 1.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5837846.68 0.03 US958667AE72 5.5 Apr 01, 2033 6.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5834488.62 0.03 US694308KX40 6.95 Aug 15, 2035 6.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 5831934.8 0.03 US025816CX59 5.05 May 26, 2033 4.99
BANK OF NOVA SCOTIA Banking Fixed Income 5833097.69 0.03 US06418JAC53 6.16 Feb 01, 2034 5.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 5829713.41 0.03 US89157XAD30 6.7 Sep 10, 2034 4.72
VAR ENERGI ASA 144A Energy Fixed Income 5830278.66 0.03 US92212WAG50 6.6 May 22, 2035 6.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5829262.6 0.03 US539830BR92 5.21 Jun 15, 2032 3.9
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 5822784.65 0.03 US873923AG14 7.44 Mar 24, 2036 5.5
RWE FINANCE US LLC 144A Electric Fixed Income 5817781.03 0.03 US749983AC66 7.23 Sep 18, 2035 5.13
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5815729.88 0.03 US654579AK76 4.81 Sep 16, 2051 2.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5812199.87 0.03 US904764BQ99 4.88 Aug 12, 2031 1.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5809947.49 0.03 US50540RBB78 6.73 Oct 01, 2034 4.8
COTERRA ENERGY INC Energy Fixed Income 5808703.52 0.03 US127097AM58 6.79 Feb 15, 2035 5.4
MPLX LP Energy Fixed Income 5806581.97 0.03 US55336VBU35 5.25 Sep 01, 2032 4.95
BANK OF MONTREAL Banking Fixed Income 5803109.13 0.03 US06368L5Q57 6.09 Nov 26, 2084 7.3
HUMANA INC Insurance Fixed Income 5802076.88 0.03 US444859BV38 5.45 Mar 01, 2033 5.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5798469.13 0.03 US98956PAV40 4.97 Nov 24, 2031 2.6
ENI SPA 144A Energy Fixed Income 5792688.47 0.03 US26874RAW88 7.67 May 18, 2036 5.25
PAYPAL HOLDINGS INC Technology Fixed Income 5789502.26 0.03 US70450YAP88 6.32 Jun 01, 2034 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5789727.2 0.03 US459200KU40 5.24 Jul 27, 2032 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5780407.59 0.03 US02665WFU09 4.73 Oct 23, 2031 4.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 5777617.27 0.03 US136385BE00 6.63 Dec 15, 2034 5.4
FISERV INC Technology Fixed Income 5778493.04 0.03 US337738BN72 6.51 Aug 12, 2034 5.15
PROLOGIS LP Reits Fixed Income 5775186.83 0.03 US74340XCJ81 6.32 Mar 15, 2034 5.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5765002.55 0.03 US573284AW62 4.72 Jul 15, 2031 2.4
GLOBAL PAYMENTS INC Technology Fixed Income 5765192.73 0.03 US37940XAH52 4.91 Nov 15, 2031 2.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5763330.13 0.03 US883556DH21 5.89 Jun 15, 2033 4.55
EQT CORP Energy Fixed Income 5761120.35 0.03 US26884LAR06 6.06 Feb 01, 2034 5.75
QUALCOMM INCORPORATED Technology Fixed Income 5761142.64 0.03 US747525AJ27 7.01 May 20, 2035 4.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 5755993.57 0.03 US970648AM30 5.59 May 15, 2033 5.35
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5753800.93 0.03 US759351AS87 6.49 Sep 15, 2034 5.75
HF SINCLAIR CORP Energy Fixed Income 5750536.82 0.03 US403949AS99 6.52 Jan 15, 2035 6.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5746988.6 0.03 US74977RDP64 5.1 Apr 06, 2033 3.76
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5744736.36 0.03 US58933YBR53 5.37 Sep 15, 2032 4.55
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5741765.8 0.03 US020002BK68 5.63 Mar 30, 2033 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5737786.47 0.03 US883556DD17 5.44 Oct 07, 2032 4.47
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5735648.3 0.03 US251526CK32 4.46 May 28, 2032 3.04
STANDARD CHARTERED PLC 144A Banking Fixed Income 5731104.11 0.03 US85325C2N15 4.39 Jun 05, 2032 4.53
GLP CAPITAL LP Consumer Cyclical Fixed Income 5730267.73 0.03 US361841AT63 6.5 Sep 15, 2034 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5723957.36 0.03 US89114TZJ41 4.94 Sep 10, 2031 2.0
WALMART INC Consumer Cyclical Fixed Income 5714349.78 0.03 US931142FU20 5.88 Apr 30, 2033 4.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5712904.22 0.03 US03040WBF14 6.88 Mar 01, 2035 5.25
CHEVRON USA INC Energy Fixed Income 5713213.11 0.03 US166756BF23 7.07 Apr 15, 2035 4.98
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5706356.48 0.03 US74834LBD10 5.78 Nov 30, 2033 6.4
WALMART INC Consumer Cyclical Fixed Income 5700671.73 0.03 US931142FV03 7.78 Apr 30, 2036 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5693377.48 0.03 US74432QCK94 6.92 Mar 14, 2035 5.2
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 5691348.75 0.03 US89158TAC36 7.46 Jan 13, 2036 4.86
REALTY INCOME CORPORATION Reits Fixed Income 5691675.92 0.03 US756109BP80 5.27 Oct 13, 2032 5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5688829.62 0.03 US960386AT71 6.87 May 29, 2035 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 5685002.62 0.03 US036752BC66 4.71 Nov 01, 2031 4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5677701.33 0.03 US05946KAN19 5.6 Nov 15, 2034 7.88
KINDER MORGAN INC Energy Fixed Income 5674427.08 0.03 US49456BAV36 5.56 Feb 01, 2033 4.8
KINDER MORGAN INC Energy Fixed Income 5671749.26 0.03 US49456BBC46 6.8 Jun 01, 2035 5.85
D R HORTON INC Consumer Cyclical Fixed Income 5667645.69 0.03 US23331ABS78 6.73 Oct 15, 2034 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5668119.95 0.03 US06417XAE13 5.2 Feb 02, 2032 2.45
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5658913.33 0.03 US833636AN33 5.87 Nov 07, 2033 6.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5657181.46 0.03 US49271VAQ32 5.13 Apr 15, 2032 4.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5658146.34 0.03 US29278GBE70 6.32 Jun 26, 2034 5.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5656384.93 0.03 US502431AU32 6.29 Jun 01, 2034 5.35
WASTE CONNECTIONS INC Capital Goods Fixed Income 5653005.75 0.03 US94106BAG68 6.28 Mar 01, 2034 5.0
AKER BP ASA 144A Energy Fixed Income 5651388.62 0.03 US00973RAN35 6.65 Oct 01, 2034 5.13
T-MOBILE USA INC Communications Fixed Income 5651568.24 0.03 US87264ADW27 5.5 Jan 15, 2033 4.63
HEALTHPEAK OP LLC Reits Fixed Income 5651189.09 0.03 US42250PAE34 5.35 Dec 15, 2032 5.25
WYETH LLC Consumer Non-Cyclical Fixed Income 5645300.01 0.03 US983024AG50 6.03 Feb 01, 2034 6.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5638589.56 0.03 US904764BT39 6.06 Dec 08, 2033 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5630329.36 0.03 US694308JT56 4.49 Jun 01, 2031 3.25
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 5630968.42 0.03 US45262BAH69 6.26 Jul 01, 2034 5.88
BPCE SA MTN 144A Banking Fixed Income 5628327.61 0.03 US05583JAM45 5.0 Jul 19, 2033 5.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5629189.44 0.03 US962166BR41 4.76 Mar 15, 2032 7.38
CITIGROUP INC Banking Fixed Income 5629373.15 0.03 US172967CC36 6.01 Oct 31, 2033 6.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5616063.83 0.03 US12636YAE23 6.25 May 21, 2034 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 5610112.25 0.03 US341081GQ46 5.7 May 15, 2033 4.8
T-MOBILE USA INC Communications Fixed Income 5610509.35 0.03 US87264ADX00 7.23 Nov 15, 2035 4.95
ONEOK INC Energy Fixed Income 5601955.12 0.03 US682680DB63 5.39 Oct 15, 2032 4.95
CREDIT SUISSE (USA) LLC Banking Fixed Income 5597501.19 0.03 US22541LAE39 4.95 Jul 15, 2032 7.13
TARGA RESOURCES CORP Energy Fixed Income 5597721.49 0.03 US87612GAA94 5.67 Feb 01, 2033 4.2
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5598222.52 0.03 US02344AAH14 6.85 Mar 17, 2035 5.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5592743.21 0.03 US277432AY69 6.13 Feb 20, 2034 5.63
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5586903.08 0.03 US68327LAD82 4.95 Oct 15, 2031 2.5
ENBRIDGE INC Energy Fixed Income 5587055.52 0.03 US29250NBF15 6.38 Aug 01, 2033 2.5
FISERV INC Technology Fixed Income 5587249.94 0.03 US337738BL17 6.22 Mar 15, 2034 5.45
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 5587955.44 0.03 US00203QAF46 5.83 Sep 14, 2033 5.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5576069.6 0.03 US045054AQ67 5.59 May 30, 2033 5.55
BERRY GLOBAL INC Capital Goods Fixed Income 5576474.87 0.03 US08576BAB80 4.24 Jun 15, 2031 5.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 5573991.36 0.03 US341081GL58 5.66 Apr 01, 2033 5.1
NTT FINANCE CORP 144A Communications Fixed Income 5571655.01 0.03 US62954WAN56 4.35 Jul 02, 2031 5.14
MEITUAN 144A Consumer Cyclical Fixed Income 5566680.89 0.03 US58533EAJ29 7.36 Nov 05, 2035 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5563340.86 0.03 US883556DJ86 7.52 Feb 12, 2036 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 5561612.72 0.03 US03027XCP33 6.88 Mar 15, 2035 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5558319.16 0.03 US606822CB88 4.89 Oct 13, 2032 2.49
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5555478.4 0.03 US925650AH69 4.61 Nov 15, 2031 5.13
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5550320.87 0.03 US29390XAA28 6.3 Jun 15, 2034 5.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5547473.9 0.03 US79588TAF75 6.05 Apr 15, 2034 6.88
CEMEX SAB DE CV 144A Capital Goods Fixed Income 5544923.88 0.03 US151290BZ57 4.21 Jul 11, 2031 3.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 5545824.06 0.03 US446150BF05 6.28 Nov 18, 2039 6.14
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5546190.79 0.03 US09031WAE30 7.29 Jan 09, 2036 5.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 5539503.46 0.03 US94106BAF85 5.62 Jan 15, 2033 4.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5534891.54 0.03 US573284BA34 6.65 Dec 01, 2034 5.15
AMPHENOL CORPORATION Capital Goods Fixed Income 5534954.72 0.03 US032095AR24 6.81 Jan 15, 2035 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5530011.39 0.03 US718172DZ96 5.54 Oct 29, 2032 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5528364.83 0.03 US22534PAG81 5.78 Jul 05, 2033 5.51
STATE STREET CORP Banking Fixed Income 5516562.8 0.03 US857477CX97 6.81 Feb 28, 2036 5.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5517022.03 0.03 US21036PBP27 5.78 May 01, 2033 4.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5515557.88 0.03 US55608JBN72 5.55 Jun 15, 2034 5.89
ENBRIDGE INC Energy Fixed Income 5513431.15 0.03 US29250NBP96 5.03 Jan 15, 2083 7.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5510944.52 0.03 US026874DS37 5.65 Mar 27, 2033 5.13
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5505703.15 0.03 US50249AAM53 6.17 Mar 01, 2034 5.5
AES CORPORATION (THE) Electric Fixed Income 5503514.77 0.03 US00130HCM51 4.84 Mar 15, 2032 5.8
ARCELORMITTAL SA Basic Industry Fixed Income 5498533.47 0.03 US03938LBM54 7.63 May 19, 2036 5.38
ONEOK INC Energy Fixed Income 5495085.91 0.03 US682680BG78 5.14 Nov 15, 2032 6.1
ENGIE SA 144A Natural Gas Fixed Income 5489597.24 0.03 US29286DAB10 6.27 Apr 10, 2034 5.63
DEVON FINANCING CO LLC Energy Fixed Income 5485187.54 0.03 US25179SAD27 4.43 Sep 30, 2031 7.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5474914.73 0.03 US693475BS39 5.73 Aug 18, 2034 5.94
EXPAND ENERGY CORP Energy Fixed Income 5475797.36 0.03 US165167DH73 6.64 Jan 15, 2035 5.7
XCEL ENERGY INC Electric Fixed Income 5471127.95 0.03 US98389BBB53 6.14 Mar 15, 2034 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 5471294.37 0.03 US94106LBY48 4.37 Jul 03, 2031 4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5469421.89 0.03 US58769JAS69 6.2 Jan 11, 2034 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5467527.03 0.03 US806605AG68 5.88 Dec 01, 2033 6.5
KINDER MORGAN INC Energy Fixed Income 5466228.95 0.03 US49456BAG68 6.56 Dec 01, 2034 5.3
BOSTON PROPERTIES LP Reits Fixed Income 5463822.21 0.03 US10112RBH66 5.88 Jan 15, 2034 6.5
ENTERGY LOUISIANA LLC Electric Fixed Income 5464695.5 0.03 US29364WBA53 5.81 Mar 15, 2033 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5460353.74 0.03 US83368RBJ05 4.92 Jan 21, 2033 3.34
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 5455724.11 0.03 US120568BF69 6.73 Sep 17, 2034 4.65
HESS CORP Energy Fixed Income 5453734.21 0.03 US023551AJ38 4.35 Aug 15, 2031 7.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5452342.96 0.03 US05946KAU51 7.53 Mar 03, 2036 5.13
NISOURCE INC Natural Gas Fixed Income 5452862.89 0.03 US65473PAY16 4.14 Jul 15, 2056 5.75
ABN AMRO BANK NV 144A Banking Fixed Income 5448922.66 0.03 US00084DAV29 5.16 Mar 13, 2037 3.32
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5449083.23 0.03 US42218SAL25 6.3 Jun 15, 2034 5.45
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5443194.3 0.03 US27636AAB89 6.63 Jan 15, 2035 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5441452.15 0.03 US126650CM08 7.09 Jul 20, 2035 4.88
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5439090.54 0.03 US33830GAA94 5.43 Feb 15, 2033 5.79
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 5434446.82 0.03 US090572AQ17 5.11 Mar 15, 2032 3.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5434798.74 0.03 US25243YBH18 5.42 Jan 24, 2033 5.5
NISOURCE INC Natural Gas Fixed Income 5431592.88 0.03 US65473PAQ81 6.3 Apr 01, 2034 5.35
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5433095.98 0.03 US64105MAC55 6.34 Mar 12, 2034 4.88
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5429620.85 0.03 US0778FPAL33 5.77 May 11, 2033 5.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5430722.5 0.03 US370334DB73 6.78 Jan 30, 2035 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5431080.14 0.03 US26442UAU88 6.96 Mar 15, 2035 5.05
KENVUE INC Consumer Non-Cyclical Fixed Income 5427887.96 0.03 US49177JAS15 5.03 May 22, 2032 4.85
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5418683.54 0.03 US929160BC27 6.61 Dec 01, 2034 5.35
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5416506.64 0.03 US48255GAA31 4.98 May 17, 2032 4.85
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5414508.26 0.03 US045054AR41 5.9 Oct 15, 2033 5.95
AMGEN INC Consumer Non-Cyclical Fixed Income 5411159.36 0.03 US031162DJ62 5.73 Mar 01, 2033 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5406720.22 0.03 US58013MFS89 5.33 Sep 09, 2032 4.6
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 5407208.26 0.03 US744533BS89 7.29 Jan 15, 2036 5.45
UNICREDIT SPA 144A Banking Fixed Income 5406022.61 0.03 US904678AY53 4.45 Jun 03, 2032 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5403983.29 0.03 US742718GP88 5.61 Nov 03, 2032 4.1
COMCAST CORPORATION Communications Fixed Income 5394328.22 0.03 US20030NER89 4.99 May 15, 2032 4.95
CF INDUSTRIES INC Basic Industry Fixed Income 5393056.04 0.03 US12527GAF00 6.35 Mar 15, 2034 5.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 5390492.81 0.03 US98978VAV53 5.22 Nov 16, 2032 5.6
CROWN CASTLE INC Communications Fixed Income 5391508.09 0.03 US22822VBC46 5.74 May 01, 2033 5.1
INGERSOLL RAND INC Capital Goods Fixed Income 5388326.59 0.03 US45687VAF31 6.31 Jun 15, 2034 5.45
TRIMBLE INC Technology Fixed Income 5386630.32 0.03 US896239AE08 5.46 Mar 15, 2033 6.1
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 5385240.14 0.03 US47214BAC28 6.0 Mar 15, 2034 6.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5383994.63 0.03 US609207BB05 5.21 Mar 17, 2032 3.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5384023.72 0.03 US37959GAD97 5.27 Jun 15, 2033 7.95
MASTERCARD INC Technology Fixed Income 5381919.59 0.03 US57636QAU85 5.05 Nov 18, 2031 2.0
AMPHENOL CORPORATION Capital Goods Fixed Income 5382640.45 0.03 US032095AL53 4.91 Sep 15, 2031 2.2
TRANSCANADA TRUST Energy Fixed Income 5380668.47 0.03 US89356BAG32 4.7 Mar 07, 2082 5.6
FLEX LTD Technology Fixed Income 5376915.54 0.03 US33938XAF24 4.75 Jan 15, 2032 5.25
EVERSOURCE ENERGY Electric Fixed Income 5368521.51 0.03 US30040WAP32 5.12 Mar 01, 2032 3.38
ENBRIDGE INC NC9.75 Energy Fixed Income 5369677.94 0.03 US29250NCF06 5.92 Jun 27, 2054 7.2
ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 5367549.47 0.03 US013917AA78 5.29 Apr 14, 2056 5.88
STEEL DYNAMICS INC Basic Industry Fixed Income 5367568.35 0.03 US858119BS89 6.89 May 15, 2035 5.25
ADOBE INC Technology Fixed Income 5365095.22 0.03 US00724PAG46 6.38 Apr 04, 2034 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5359336.96 0.03 US13607HR535 5.2 Apr 07, 2032 3.6
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 5360685.13 0.03 US344045AB55 3.48 Jun 04, 2031 5.88
DOMINION ENERGY INC Electric Fixed Income 5357977.98 0.03 US25746UDL08 4.82 Aug 15, 2031 2.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5356995.97 0.03 US74977RDU59 4.71 Jan 21, 2033 5.71
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5354793.52 0.03 US632525BN08 6.23 Jan 10, 2034 4.95
XCEL ENERGY INC Electric Fixed Income 5350674.31 0.03 US98389BBE92 6.85 Apr 15, 2035 5.6
SK HYNIX INC 144A Technology Fixed Income 5350791.09 0.03 US78392BAF40 5.36 Jan 17, 2033 6.5
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 5351393.69 0.03 US113004AA39 6.88 Apr 24, 2035 5.79
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5348860.01 0.03 US11271LAK89 5.88 Jan 05, 2034 6.35
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5349604.1 0.03 US26884TBB70 7.61 Apr 30, 2036 5.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5349883.31 0.03 US21871XAS80 6.02 Jan 15, 2034 5.75
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 5339522.68 0.03 US340711BC39 6.93 Jul 15, 2035 5.75
KEYCORP MTN Banking Fixed Income 5339733.31 0.03 US49326EER09 7.16 Jan 28, 2037 5.3
CNO FINANCIAL GROUP INC Insurance Fixed Income 5336269.2 0.03 US12621EAM57 6.09 Jun 15, 2034 6.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 5329288.95 0.03 US56501RAN61 5.1 Mar 16, 2032 3.7
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 5327305.83 0.03 US892938AA96 5.56 Mar 03, 2033 5.25
EVERSOURCE ENERGY Electric Fixed Income 5323676.92 0.03 US30040WAX65 6.03 Jan 01, 2034 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5324525.67 0.03 US606822CR31 5.21 Sep 13, 2033 5.47
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5319004.45 0.03 US04505AAA79 5.12 Aug 11, 2032 5.5
CENCORA INC Consumer Non-Cyclical Fixed Income 5317572.09 0.03 US03073EAY14 6.85 Feb 15, 2035 5.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5315088.06 0.03 US26884TAZ57 6.73 Oct 30, 2034 5.2
AON CORP Insurance Fixed Income 5312135.92 0.03 US03740LAG77 5.54 Feb 28, 2033 5.35
DTE ELECTRIC COMPANY Electric Fixed Income 5307062.62 0.03 US23338VAY20 6.89 May 15, 2035 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5307992.17 0.03 US58013MGC29 7.5 Feb 13, 2036 5.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5308512.84 0.03 US36143L2Q77 4.7 Dec 09, 2031 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5305038.0 0.03 US718172EA37 7.49 Oct 29, 2035 4.63
METLIFE INC Insurance Fixed Income 5299376.79 0.03 US59156RCR75 7.33 Mar 15, 2056 5.85
VIDEOTRON LTD 144A Communications Fixed Income 5295136.11 0.03 US92660FAT12 6.63 Jan 15, 2035 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5292258.58 0.03 US110122DZ89 5.84 Nov 15, 2033 5.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 5288868.49 0.03 US760759AZ35 5.33 Feb 15, 2032 1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5285164.84 0.03 US64952WFM01 6.81 Jan 23, 2035 5.35
NATIONAL GRID PLC Electric Fixed Income 5281714.02 0.03 US636274AF94 6.07 Jan 11, 2034 5.42
VERALTO CORP Capital Goods Fixed Income 5275392.3 0.03 US92338CAF05 5.91 Sep 18, 2033 5.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5267641.56 0.03 US254709AS70 5.1 Nov 29, 2032 6.7
S&P GLOBAL INC Technology Fixed Income 5267809.44 0.03 US78409VBQ68 5.94 Sep 15, 2033 5.25
CHEVRON USA INC Energy Fixed Income 5263931.66 0.03 US166756BL90 7.41 Oct 15, 2035 4.85
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5264218.9 0.03 US50222CAB63 6.29 Mar 28, 2034 5.3
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5264534.8 0.03 US85855CAE03 5.08 Sep 12, 2032 6.38
ABN AMRO BANK NV MTN 144A Banking Fixed Income 5260610.44 0.03 US00084DBF69 6.63 Dec 03, 2035 5.51
AMERICAN TOWER CORPORATION Communications Fixed Income 5261677.49 0.03 US03027XBW92 5.05 Mar 15, 2032 4.05
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 5247083.25 0.03 US049463AH57 5.46 Jan 15, 2033 5.25
SNAM SPA 144A Natural Gas Fixed Income 5247129.69 0.03 US83304JAB35 6.8 May 28, 2035 5.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5237783.73 0.03 US375558CM38 6.54 May 20, 2034 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5235436.88 0.03 US14040HDH57 6.22 Jul 26, 2035 5.88
TELUS CORPORATION Communications Fixed Income 5224711.8 0.03 US87971MBW29 5.31 May 13, 2032 3.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5224776.04 0.03 US742718GG89 6.36 Jan 29, 2034 4.55
DOMINION ENERGY INC Electric Fixed Income 5222660.79 0.03 US25746UDX46 6.86 Mar 15, 2035 5.45
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5221232.01 0.03 US059895AV49 4.75 Sep 23, 2036 3.47
M&T BANK CORPORATION Banking Fixed Income 5219166.59 0.03 US55261FAR55 5.46 Jan 27, 2034 5.05
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5212057.63 0.03 US03076CAP14 7.0 Apr 15, 2035 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5212287.67 0.03 US209111GA54 4.64 Jun 15, 2031 2.4
SIMON PROPERTY GROUP LP Reits Fixed Income 5206686.15 0.03 US828807EA11 7.29 Oct 01, 2035 5.13
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 5206859.96 0.03 US48126PAA03 5.95 Apr 14, 2033 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5207486.16 0.03 US191216DY38 6.65 Aug 14, 2034 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5207571.39 0.03 US05526DBX21 5.02 Oct 19, 2032 7.75
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 5205618.72 0.03 US092914AA83 6.69 Dec 06, 2034 5.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5202943.44 0.03 US03076CAM82 5.63 May 15, 2033 5.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 5199351.27 0.03 US80282KBL98 6.0 May 31, 2035 6.34
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5198271.27 0.03 US42824CAX74 7.01 Oct 15, 2035 6.2
PROLOGIS LP Reits Fixed Income 5190397.33 0.03 US74340XCH26 6.14 Jan 15, 2034 5.13
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5188492.72 0.03 US12572QAK13 5.26 Mar 15, 2032 2.65
CAIXABANK SA MTN 144A Banking Fixed Income 5184587.69 0.03 US12803RAP91 7.37 Apr 22, 2037 5.4
SUN COMMUNITIES OPERATING LP Reits Fixed Income 5184729.49 0.03 US866677AE75 4.68 Jul 15, 2031 2.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5184823.16 0.03 US55608JBG22 5.35 Nov 09, 2033 5.49
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5172382.07 0.03 US378272BL13 5.67 May 08, 2033 5.7
ALLY FINANCIAL INC Banking Fixed Income 5171343.1 0.03 US02005NBV10 6.07 Jul 26, 2035 6.18
CENCORA INC Consumer Non-Cyclical Fixed Income 5166853.9 0.03 US03073EBE41 7.52 Feb 13, 2036 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5167244.88 0.03 US842400HM81 5.14 Feb 01, 2032 2.75
AMEREN CORPORATION Electric Fixed Income 5166163.19 0.03 US023608AR31 6.88 Mar 15, 2035 5.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 5164206.47 0.03 US05724BAN91 5.89 Jun 15, 2033 4.65
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 5164561.12 0.03 US31488VAA52 6.69 Oct 03, 2034 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5157675.23 0.03 US718172DQ97 6.8 Nov 01, 2034 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5158274.61 0.03 US58769JAM99 5.92 Aug 03, 2033 5.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5158525.27 0.03 US06418GAN79 4.74 Nov 10, 2032 4.74
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5154021.45 0.03 US134429BQ17 7.01 Mar 23, 2035 4.75
WELLS FARGO & COMPANY Banking Fixed Income 5145334.69 0.03 US929903AM44 7.08 Aug 01, 2035 5.5
PACIFICORP Electric Fixed Income 5136140.57 0.03 US695114DQ80 7.42 Apr 15, 2036 5.8
DELL INTERNATIONAL LLC Technology Fixed Income 5136438.55 0.03 US24703DBQ34 6.88 Feb 01, 2035 4.85
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 5136947.79 0.03 US33939HAA77 4.53 Jun 30, 2031 3.36
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5125736.21 0.03 US377372AQ02 7.08 Apr 15, 2035 4.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5123427.56 0.03 US581557BY05 6.92 May 30, 2035 5.25
ENTERGY ARKANSAS LLC Electric Fixed Income 5123648.98 0.03 US29366MAF59 6.27 Jun 01, 2034 5.45
AGCO CORPORATION Capital Goods Fixed Income 5124540.53 0.03 US001084AS13 6.17 Mar 21, 2034 5.8
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 5121102.99 0.03 US03718NAC02 6.21 May 02, 2034 6.25
SANTOS FINANCE LTD. 144A Energy Fixed Income 5118990.82 0.03 US803014AC31 7.23 Nov 13, 2035 5.75
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5117474.8 0.03 US25245BAE74 6.91 Apr 15, 2035 5.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5115874.21 0.03 US045054AP84 4.79 Aug 12, 2031 2.45
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 5113120.98 0.03 US233853AH30 5.06 Dec 14, 2031 2.5
HOST HOTELS & RESORTS LP Reits Fixed Income 5111791.67 0.03 US44107TBC99 6.92 Apr 15, 2035 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5104440.58 0.03 US60687YBU29 4.87 Sep 13, 2031 2.56
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 5101930.85 0.03 US892356AB23 5.61 May 15, 2033 5.25
DT MIDSTREAM INC 144A Energy Fixed Income 5102164.87 0.03 US23345MAD92 6.54 Dec 15, 2034 5.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 5103192.27 0.03 US224044CU97 6.48 Sep 01, 2034 5.45
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 5098225.62 0.03 US87088QAA22 6.21 Apr 05, 2035 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5092567.5 0.03 US02665WEZ05 6.22 Jan 10, 2034 4.9
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5089963.44 0.03 US21871XAT63 6.15 Sep 15, 2054 6.38
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 5085856.8 0.03 US120568BR08 7.13 Aug 04, 2035 5.15
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5086742.67 0.03 US30212PBM68 7.49 Apr 15, 2036 5.5
GEORGIA POWER COMPANY Electric Fixed Income 5084796.06 0.03 US373334KQ30 5.01 May 15, 2032 4.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5085083.55 0.03 US771196CU44 7.41 Dec 02, 2035 4.67
DOLLAR TREE INC Consumer Cyclical Fixed Income 5081509.92 0.03 US256746AJ71 4.98 Dec 01, 2031 2.65
PPL CAPITAL FUNDING INC Electric Fixed Income 5077807.6 0.03 US69352PAT03 6.54 Sep 01, 2034 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5073834.97 0.03 US89788MAK80 5.24 Oct 28, 2033 6.12
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5069636.1 0.03 US694308KG17 4.91 Jun 15, 2032 5.9
SOUTHERN COMPANY (THE) Electric Fixed Income 5070927.6 0.03 US842587EA18 6.93 Mar 15, 2035 4.85
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 5065738.88 0.03 US973244AA44 4.96 May 13, 2032 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5065915.68 0.03 US842400HT35 5.27 Nov 01, 2032 5.95
BOARDWALK PIPELINES LP Energy Fixed Income 5064653.62 0.03 US096630AK44 6.4 Aug 01, 2034 5.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5065620.58 0.03 US059165ET34 6.89 Jun 01, 2035 5.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5062807.19 0.03 US76720AAN63 5.62 Mar 09, 2033 5.0
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 5058431.18 0.03 US83272YAB83 6.71 Jan 15, 2035 5.42
GE VERNOVA INC Capital Goods Fixed Income 5057088.36 0.03 US36828AAB70 7.51 Feb 04, 2036 4.88
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5055647.06 0.03 US72650RBP64 6.5 Sep 15, 2034 5.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5047557.38 0.03 US29736RAT77 5.72 May 15, 2033 4.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 5042692.9 0.03 US35671DBJ37 6.66 Nov 14, 2034 5.4
OVINTIV INC Energy Fixed Income 5043636.08 0.03 US292505AD65 6.35 Aug 15, 2034 6.5
DUKE ENERGY CORP Electric Fixed Income 5040170.42 0.03 US26441CCE30 6.31 Jun 15, 2034 5.45
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 5040229.58 0.03 US025676AQ00 6.83 Jul 15, 2035 6.0
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 5037440.69 0.03 US476556DF91 6.78 Jan 15, 2035 5.1
AEP TEXAS INC Electric Fixed Income 5038174.12 0.03 US00108WAP59 5.0 May 15, 2032 4.7
MASTERCARD INC Technology Fixed Income 5035430.79 0.03 US57636QBG82 4.95 Mar 15, 2032 4.95
GOLDMAN SACHS CAPITAL I Banking Fixed Income 5036490.8 0.03 US38143VAA70 6.06 Feb 15, 2034 6.34
KUAISHOU TECHNOLOGY 144A Communications Fixed Income 5033659.21 0.03 US50116LAC37 7.5 Jan 22, 2036 4.75
AIRBNB INC Consumer Cyclical Fixed Income 5034296.61 0.03 US009066AE14 7.51 Mar 16, 2036 5.25
NETAPP INC Technology Fixed Income 5030040.45 0.03 US64110DAM65 4.88 Mar 17, 2032 5.5
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 5031326.2 0.03 US14316JAA60 7.26 Sep 19, 2035 5.05
CAMERON LNG LLC 144A Energy Fixed Income 5026708.4 0.03 US133434AA86 4.65 Jul 15, 2031 2.9
HUMANA INC Insurance Fixed Income 5019858.83 0.03 US444859CD21 6.94 May 01, 2035 5.55
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5018438.06 0.03 US845437BU53 5.63 Apr 01, 2033 5.3
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5016608.62 0.03 US03769MAG15 7.41 Mar 30, 2036 5.7
KIMCO REALTY OP LLC Reits Fixed Income 5014869.15 0.03 US49446RBA68 5.59 Feb 01, 2033 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5012003.16 0.03 US26442CBQ69 6.91 Mar 15, 2035 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5013268.09 0.03 US459200BB69 5.31 Nov 29, 2032 5.88
WELLTOWER OP LLC Reits Fixed Income 5010202.53 0.03 US95040QAM69 4.55 Jun 01, 2031 2.8
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5010292.2 0.03 US86944BAQ68 7.01 Aug 15, 2035 5.54
AUTOZONE INC Consumer Cyclical Fixed Income 5004776.83 0.03 US053332BB79 5.2 Aug 01, 2032 4.75
XCEL ENERGY INC Electric Fixed Income 5005259.43 0.03 US98388MAD92 5.0 Jun 01, 2032 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 4997186.96 0.03 US036752AW30 5.29 Oct 15, 2032 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4997921.51 0.03 US532457DM76 5.89 May 20, 2033 4.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4995350.7 0.03 US29245JAN28 5.6 May 10, 2033 6.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4992321.13 0.03 US03040WBD65 6.25 Mar 01, 2034 5.15
QUALCOMM INCORPORATED Technology Fixed Income 4990112.54 0.03 US747525BS17 5.6 May 20, 2033 5.4
BOSTON PROPERTIES LP Reits Fixed Income 4991174.99 0.03 US10112RBE36 5.33 Apr 01, 2032 2.55
OVINTIV INC Energy Fixed Income 4988434.89 0.03 US69047QAC69 5.61 Jul 15, 2033 6.25
SHELL FINANCE US INC Energy Fixed Income 4989495.92 0.03 US822905AQ86 7.47 Jan 06, 2036 4.75
GERDAU TRADE INC Basic Industry Fixed Income 4983939.41 0.03 US37373WAE03 6.83 Jun 09, 2035 5.75
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 4983978.82 0.03 US83272YAC66 7.3 Jan 15, 2036 5.18
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4981580.47 0.03 US67080LAD73 6.24 Apr 15, 2034 5.85
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4981977.56 0.03 US039482AD67 5.19 Mar 01, 2032 2.9
GLOBAL PAYMENTS INC Technology Fixed Income 4979431.05 0.03 US37940XAQ51 5.15 Aug 15, 2032 5.4
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4976741.41 0.03 US212015AV31 5.27 Apr 01, 2032 2.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 4974095.63 0.03 US620076BW88 4.91 Jun 01, 2032 5.6
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4974396.96 0.03 US76209PAF09 4.72 Dec 06, 2031 5.05
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4971859.59 0.03 US0778FPAM16 6.2 Feb 15, 2034 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 4963550.13 0.03 US760759BM13 6.94 Mar 15, 2035 5.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4960394.47 0.03 US136375DR05 6.8 Sep 18, 2034 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4956422.38 0.03 US00774MBS35 7.19 Nov 15, 2035 5.0
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4956429.14 0.03 US05635JAB61 5.66 Jun 15, 2033 5.4
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 4956779.08 0.03 US55407NAB82 6.76 Feb 13, 2035 5.5
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4954849.57 0.03 US210385AU46 7.68 Jun 01, 2036 5.3
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4950627.14 0.03 US98422HAC07 4.65 Jul 14, 2031 2.88
STATE STREET CORP Banking Fixed Income 4949114.32 0.03 US857477CR20 4.7 Oct 22, 2032 4.67
NSTAR ELECTRIC CO Electric Fixed Income 4950175.11 0.03 US67021CAW73 6.88 Mar 01, 2035 5.2
AVALONBAY COMMUNITIES INC Reits Fixed Income 4950289.1 0.03 US053484AB76 5.2 Jan 15, 2032 2.05
CROWN CASTLE INC Communications Fixed Income 4945211.02 0.03 US22822VBG59 6.56 Sep 01, 2034 5.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4943402.82 0.03 US040555DH45 6.42 Aug 15, 2034 5.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4944209.37 0.03 US053015AK99 7.72 May 07, 2036 5.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4941490.53 0.03 US01400EAE32 5.31 Dec 06, 2032 5.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4937864.18 0.03 US50249AAP84 6.66 May 15, 2035 6.15
SABRA HEALTH CARE LP Reits Fixed Income 4935157.22 0.03 US78574MAA18 4.9 Dec 01, 2031 3.2
TAPESTRY INC Consumer Cyclical Fixed Income 4932705.93 0.03 US876030AL10 6.83 Mar 11, 2035 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 4933436.28 0.03 US210518DU76 5.66 May 15, 2033 4.63
QUANTA SERVICES INC. Industrial Other Fixed Income 4928011.22 0.03 US74762EAH53 5.15 Jan 15, 2032 2.35
METLIFE INC Insurance Fixed Income 4921487.91 0.03 US59156RAE80 5.27 Dec 15, 2032 6.5
RELX CAPITAL INC Technology Fixed Income 4918925.62 0.03 US74949LAG77 6.94 Mar 27, 2035 5.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 4915177.23 0.03 US844741BM99 7.12 Nov 15, 2035 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4911892.09 0.03 US303901BN18 5.86 Dec 07, 2033 6.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 4905815.26 0.03 US09062XAL73 6.77 May 15, 2035 5.75
GEORGIA POWER COMPANY Electric Fixed Income 4904267.37 0.03 US373334LB51 6.86 Mar 15, 2035 5.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4899660.52 0.03 US31620MBY12 5.11 Jul 15, 2032 5.1
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 4895623.14 0.03 US89681LAA08 5.17 Mar 15, 2032 3.25
ALABAMA POWER COMPANY Electric Fixed Income 4896230.37 0.03 US010392FX19 5.2 Mar 15, 2032 3.05
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 4891452.8 0.03 US11272BAA17 5.19 Jan 30, 2032 2.34
CSX CORP Transportation Fixed Income 4891561.78 0.03 US126408HW63 5.96 Nov 15, 2033 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4887980.75 0.03 US744573AU04 4.98 Nov 15, 2031 2.45
INTEL CORPORATION Technology Fixed Income 4886343.2 0.03 US458140AN04 5.61 Dec 15, 2032 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4883263.79 0.03 US438516CZ71 4.86 Feb 01, 2032 4.75
PROLOGIS LP Reits Fixed Income 4883326.34 0.03 US74340XCV10 7.8 Jun 15, 2036 4.9
BPCE SA MTN 144A Banking Fixed Income 4880049.51 0.03 US05578QAH65 4.93 Jan 14, 2037 3.65
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 4881718.34 0.03 US66573RAA68 5.53 Apr 11, 2033 6.13
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4877110.22 0.03 US438127AC63 5.2 Mar 10, 2032 2.97
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4875131.05 0.03 US44891ADD63 4.3 Jun 24, 2031 5.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4872213.31 0.03 US863667BF72 6.72 Sep 11, 2034 4.63
DOW CHEMICAL CO Basic Industry Fixed Income 4872630.22 0.03 US260543DG52 5.43 Mar 15, 2033 6.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4869130.1 0.03 US47837RAE09 5.38 Dec 01, 2032 4.9
AUTOZONE INC Consumer Cyclical Fixed Income 4860600.98 0.03 US053332BK78 6.4 Jul 15, 2034 5.4
PROLOGIS LP Reits Fixed Income 4861415.26 0.03 US74340XCE94 5.79 Jun 15, 2033 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4861544.24 0.03 US00774MBH79 6.11 Jan 19, 2034 5.3
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4858381.85 0.03 US29082HAE27 6.66 Feb 11, 2035 5.98
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 4855316.5 0.03 US872652AA01 6.12 Mar 05, 2034 5.88
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4852229.95 0.03 US984851AH89 5.13 Nov 14, 2032 7.38
NUTRIEN LTD Basic Industry Fixed Income 4852426.57 0.03 US67077MBF41 4.9 Mar 12, 2032 5.25
GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 4844754.44 0.03 US38239BAA61 7.61 Apr 28, 2036 5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4843786.5 0.03 US059895AX05 5.91 Sep 21, 2033 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 4831710.18 0.03 US828807DT11 5.15 Feb 01, 2032 2.65
STEEL DYNAMICS INC Basic Industry Fixed Income 4832610.43 0.03 US858119BQ24 6.49 Aug 15, 2034 5.38
HP INC Technology Fixed Income 4829315.9 0.03 US40434LAL99 5.11 Apr 15, 2032 4.2
EXTRA SPACE STORAGE LP Reits Fixed Income 4819515.02 0.03 US30225VAV99 5.51 Jan 15, 2033 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4820145.49 0.03 US303901BL51 5.11 Aug 16, 2032 5.63
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4816299.53 0.03 US50205MAJ80 6.86 Apr 02, 2035 5.88
MSCI INC 144A Technology Fixed Income 4814993.79 0.03 US55354GAM24 4.61 Nov 01, 2031 3.63
NSTAR ELECTRIC CO Electric Fixed Income 4812645.83 0.03 US67021CAV90 6.28 Jun 01, 2034 5.4
CAMERON LNG LLC 144A Energy Fixed Income 4808744.74 0.03 US133434AB69 7.23 Jan 15, 2035 3.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4809419.21 0.03 US369550BR84 7.22 Aug 15, 2035 4.95
HESS CORPORATION Energy Fixed Income 4809472.43 0.03 US023551AM66 5.44 Mar 15, 2033 7.13
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 4809710.0 0.03 US171873AB83 5.97 Mar 25, 2034 7.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4803649.53 0.03 US26444HAQ48 5.84 Nov 15, 2033 5.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 4798053.45 0.03 US26442UAL89 4.86 Aug 15, 2031 2.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4795695.19 0.03 US66980P2E88 4.58 Sep 04, 2031 4.63
VERISIGN INC Technology Fixed Income 4794613.84 0.03 US92343EAM49 4.6 Jun 15, 2031 2.7
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4794851.23 0.03 US759351AR05 5.81 Sep 15, 2033 6.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4790644.35 0.03 US28504DAF06 6.64 Jan 13, 2035 5.75
DUKE ENERGY CORP Electric Fixed Income 4786872.63 0.03 US26441CBZ77 5.85 Sep 15, 2033 5.75
SBL HOLDINGS INC 144A Insurance Fixed Income 4784816.43 0.03 US78397DAD03 6.19 Oct 30, 2034 7.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4782840.86 0.03 US60687YCM93 5.19 Sep 13, 2033 5.67
MOTOROLA SOLUTIONS INC Technology Fixed Income 4783418.27 0.03 US620076CC16 7.06 Aug 15, 2035 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4782622.93 0.03 US68233JCK88 5.35 Sep 15, 2032 4.55
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4777358.29 0.03 US92840VAS16 6.2 Apr 15, 2034 6.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 4772367.77 0.03 US17289RAF38 7.37 Mar 27, 2036 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4772481.06 0.03 US015271AW93 5.47 May 18, 2032 2.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4767799.65 0.03 US026874DX22 7.0 May 07, 2035 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4766389.65 0.03 US68233JDC53 6.94 Apr 01, 2035 5.35
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4756717.45 0.03 US835495AS17 6.6 Sep 01, 2034 5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4755000.87 0.03 US233853BE99 4.73 Jan 13, 2032 5.38
WILLIAMS COMPANIES INC Energy Fixed Income 4748581.8 0.03 US969457BM15 4.65 Mar 15, 2032 8.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4749484.27 0.03 US06675DCS99 7.42 Jan 15, 2036 5.11
CUMMINS INC Consumer Cyclical Fixed Income 4745110.33 0.03 US231021AW65 6.23 Feb 20, 2034 5.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4746574.3 0.03 US78081BAN38 4.88 Sep 02, 2031 2.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4737818.11 0.03 US60687YDE68 6.17 May 26, 2035 5.58
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4729376.1 0.03 US34964CAH97 5.55 Jun 01, 2033 5.88
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4724659.55 0.03 US09951LAD55 6.8 Apr 15, 2035 5.95
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 4719652.42 0.03 US253393AF94 5.03 Jan 15, 2032 3.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4716280.4 0.03 US015271AR09 4.68 Aug 15, 2031 3.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4707421.55 0.03 US744320BL59 5.25 Mar 01, 2053 6.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4708430.02 0.03 US744448CV12 4.71 Jun 15, 2031 1.88
KIMCO REALTY OP LLC Reits Fixed Income 4705761.58 0.03 US49446RAY53 5.05 Dec 01, 2031 2.25
RYDER SYSTEM INC MTN Transportation Fixed Income 4703617.0 0.03 US78355HKY44 5.75 Dec 01, 2033 6.6
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4702768.4 0.03 US314890AD60 5.06 Apr 20, 2032 4.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4700251.06 0.03 US025537AW19 5.28 Nov 01, 2032 5.95
PROLOGIS LP Reits Fixed Income 4700615.18 0.03 US74340XCN93 6.85 Jan 31, 2035 5.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 4701602.51 0.03 US94106BAC54 5.17 Jan 15, 2032 2.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4697302.91 0.03 US637432PA73 5.27 Jan 15, 2033 5.8
ENTERGY LOUISIANA LLC Electric Fixed Income 4690962.9 0.03 US29364WBR88 7.63 Apr 15, 2036 4.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4690293.09 0.03 US427866BM92 4.9 Feb 24, 2032 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 4686524.73 0.03 US260543DP51 7.38 Mar 15, 2036 5.65
NGPL PIPECO LLC 144A Energy Fixed Income 4681973.82 0.03 US62928CAA09 4.61 Jul 15, 2031 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4674960.67 0.03 US209111GF42 6.23 Mar 15, 2034 5.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 4675169.27 0.03 US224044CN54 4.62 Jun 15, 2031 2.6
BROWN & BROWN INC Insurance Fixed Income 4673182.0 0.03 US115236AE14 5.04 Mar 17, 2032 4.2
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 4674531.15 0.03 US01748TAC53 5.02 Jul 01, 2032 5.41
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 4670894.93 0.03 US256677AL96 5.41 Nov 01, 2032 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4660784.65 0.03 US03027XBS80 4.9 Sep 15, 2031 2.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4659289.69 0.03 US927804GT52 6.93 Mar 15, 2035 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4655523.2 0.03 US24422EWL90 5.45 Sep 15, 2032 4.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4653263.11 0.03 US21036PBL13 5.1 May 09, 2032 4.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 4651631.93 0.03 US29452EAC57 5.37 Jan 11, 2033 5.59
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4652548.76 0.03 US66980P2B40 5.79 May 03, 2033 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4649624.72 0.03 US883556DE99 7.4 Oct 07, 2035 4.79
US BANCORP MTN Banking Fixed Income 4641687.26 0.03 US91159HJD35 5.09 Jan 27, 2033 2.68
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4639757.35 0.03 US98956PAZ53 6.6 Sep 15, 2034 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4631236.62 0.03 US49271VAV27 6.25 Mar 15, 2034 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4628104.4 0.03 US571748BU59 5.91 Sep 15, 2033 5.4
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4626303.99 0.03 US76209PAJ21 5.29 Aug 25, 2032 5.0
BOSTON PROPERTIES LP Reits Fixed Income 4626420.52 0.03 US10112RBF01 6.55 Oct 01, 2033 2.45
BOEING CO Capital Goods Fixed Income 4626827.43 0.03 US097023CP81 7.29 Feb 01, 2035 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4625181.74 0.03 US015271AY59 6.76 Mar 15, 2034 2.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4625611.0 0.03 US69351UBC62 6.27 Feb 15, 2034 4.85
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4617322.61 0.03 US025537BA89 6.22 Dec 15, 2054 6.95
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4618274.44 0.03 US31847RAH57 4.8 Aug 15, 2031 2.4
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4615337.63 0.03 US62878U2E13 5.11 Jan 08, 2032 2.5
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4616713.76 0.03 US11259NAA28 5.55 Jun 14, 2033 6.09
SIMON PROPERTY GROUP LP Reits Fixed Income 4614944.85 0.03 US828807DQ71 5.17 Jan 15, 2032 2.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4609905.2 0.03 US74460DAJ81 5.05 Nov 09, 2031 2.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4599199.18 0.03 US20268JAS24 6.54 Dec 01, 2034 5.32
DT MIDSTREAM INC 144A Energy Fixed Income 4593185.41 0.03 US23345MAC10 5.1 Apr 15, 2032 4.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4584364.14 0.03 US009158BF29 5.64 Mar 03, 2033 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4580133.18 0.03 US539830CM96 7.21 Aug 15, 2035 5.0
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 4577232.12 0.03 US902133AY31 5.18 Feb 04, 2032 2.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4571683.96 0.03 US05401ABF75 5.69 Apr 01, 2033 4.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4570020.4 0.03 US04685A4D06 4.74 Nov 13, 2031 5.32
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4565381.34 0.03 US65535HBP38 5.71 Jul 12, 2033 6.09
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4563278.29 0.03 US84055BAA17 5.09 Apr 14, 2032 4.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4559425.53 0.03 US74460WAG24 5.85 Aug 01, 2033 5.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4558817.72 0.03 US655844CM86 5.21 Mar 15, 2032 3.0
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4556331.01 0.03 US07586PAA93 4.95 Oct 14, 2031 2.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4554416.41 0.03 US78448TAP75 7.19 Nov 26, 2035 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4551233.75 0.03 US66989HAZ10 5.55 Nov 05, 2032 4.3
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4549930.89 0.03 US040555DG61 5.77 Aug 01, 2033 5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4544239.88 0.03 US233853BF64 6.66 Jan 13, 2035 5.63
LEIDOS INC Technology Fixed Income 4539535.61 0.03 US52532XAJ46 5.51 Mar 15, 2033 5.75
EOG RESOURCES INC Energy Fixed Income 4538387.07 0.03 US26875PAN15 7.24 Apr 01, 2035 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 4538555.94 0.03 US713448FY94 6.54 Jul 17, 2034 4.8
VERISK ANALYTICS INC Technology Fixed Income 4536391.53 0.03 US92345YAL02 6.89 Mar 15, 2035 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 4533766.38 0.03 US29717PAV94 5.26 Mar 15, 2032 2.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4531789.27 0.03 US59217GET22 5.15 Jan 11, 2032 2.4
ATHENE HOLDING LTD Insurance Fixed Income 4528840.62 0.03 US04686JAG67 5.99 Jan 15, 2034 5.88
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4523107.35 0.03 US68902VAR87 4.61 Nov 19, 2031 5.13
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 4520214.38 0.03 US83192PAD06 6.25 Mar 20, 2034 5.4
COMCAST CORPORATION Communications Fixed Income 4521468.2 0.03 US20030NBP50 7.3 Aug 15, 2035 4.4
UDR INC MTN Reits Fixed Income 4514485.46 0.03 US90265EAR18 4.72 Aug 15, 2031 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4514633.13 0.03 US37045VBB53 6.76 Apr 15, 2035 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4512208.24 0.03 US89236TNT87 5.37 Sep 03, 2032 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 4509140.26 0.03 US03027XCM02 6.76 Jan 31, 2035 5.4
PHILLIPS 66 CO Energy Fixed Income 4507648.33 0.03 US718547AY80 6.97 Mar 15, 2035 4.95
BANK OF NOVA SCOTIA Banking Fixed Income 4505813.21 0.03 US0641594B99 4.81 Aug 01, 2031 2.15
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4506235.29 0.03 US834423AF20 6.19 Jun 04, 2034 5.85
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4504213.14 0.03 US49327V2C76 5.26 Aug 08, 2032 4.9
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4504663.07 0.03 US09951LAC72 5.7 Aug 04, 2033 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4505015.35 0.03 US86562MEA45 6.95 Jul 08, 2036 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 4500955.63 0.02 US224044CF21 6.81 Feb 01, 2035 4.8
AMERICAN TOWER CORPORATION Communications Fixed Income 4498797.95 0.02 US03027XCH17 6.15 Feb 15, 2034 5.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4499251.9 0.02 US958667AJ69 7.17 Dec 15, 2035 5.5
SUNCOR ENERGY INC. Energy Fixed Income 4496356.39 0.02 US867229AC03 4.66 Feb 01, 2032 7.15
AMPHENOL CORPORATION Capital Goods Fixed Income 4495398.46 0.02 US032095AQ41 6.33 Apr 05, 2034 5.25
MASTERCARD INC Technology Fixed Income 4495663.39 0.02 US57636QAX25 5.64 Mar 09, 2033 4.85
EXELON CORPORATION Electric Fixed Income 4493871.43 0.02 US30161NBN03 6.23 Mar 15, 2034 5.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 4491086.68 0.02 US025816DR72 6.32 Apr 25, 2035 5.92
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4490080.95 0.02 US25243YBE86 5.47 Apr 29, 2032 2.13
ECOLAB INC Basic Industry Fixed Income 4487897.91 0.02 US278865BM17 5.23 Feb 01, 2032 2.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 4488267.78 0.02 US760759BA74 6.13 Mar 15, 2033 2.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4488773.45 0.02 US571903BH57 6.53 Oct 15, 2033 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4488785.84 0.02 US06406RBP10 5.56 Feb 01, 2034 4.71
PUGET ENERGY INC Electric Fixed Income 4488788.98 0.02 US745310AQ54 6.78 Mar 15, 2035 5.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4485412.89 0.02 US06406RCA32 6.57 Nov 20, 2035 5.22
EAGLE MATERIALS INC Capital Goods Fixed Income 4482549.82 0.02 US26969PAB40 4.67 Jul 01, 2031 2.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 4483460.32 0.02 US853254CH12 4.96 Jan 12, 2033 3.6
QUANTA SERVICES INC. Industrial Other Fixed Income 4483466.42 0.02 US74762EAL65 6.5 Aug 09, 2034 5.25
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 4474897.24 0.02 US70470BAA70 6.69 May 15, 2035 6.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4473445.17 0.02 US86562MDT45 4.78 Jan 15, 2032 5.45
CROWN CASTLE INC Communications Fixed Income 4464096.71 0.02 US22822VAY74 4.71 Jul 15, 2031 2.5
MPLX LP Energy Fixed Income 4465058.85 0.02 US55336VCB45 5.5 Jan 15, 2033 5.0
NUTRIEN LTD Basic Industry Fixed Income 4465512.87 0.02 US67077MBD92 6.34 Jun 21, 2034 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 4461227.23 0.02 US341081HA84 7.52 Feb 15, 2036 4.7
STATE STREET CORP Banking Fixed Income 4459592.67 0.02 US857477CA94 5.51 Jan 26, 2034 4.82
AEP TEXAS INC Electric Fixed Income 4452109.99 0.02 US00108WAV28 7.55 Apr 15, 2036 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4452389.48 0.02 US06406RCM79 7.56 Apr 23, 2037 5.09
OMNICOM GROUP INC Communications Fixed Income 4434430.73 0.02 US681919BG08 6.7 Nov 01, 2034 5.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4432032.51 0.02 US641062BH63 5.66 Mar 14, 2033 4.85
EBAY INC Consumer Cyclical Fixed Income 4433176.34 0.02 US278642AY97 4.59 May 10, 2031 2.6
DOMINION RESOURCES INC Electric Fixed Income 4429102.45 0.02 US25746UAV17 6.87 Jun 15, 2035 5.95
MSCI INC 144A Technology Fixed Income 4427272.73 0.02 US55354GAQ38 6.03 Aug 15, 2033 3.25
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4424828.63 0.02 US2027A0KF56 4.96 Sep 15, 2031 1.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4423240.3 0.02 US581557BX22 5.04 May 30, 2032 4.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4419180.72 0.02 US210385AC48 5.47 Mar 01, 2033 5.8
ENTERGY LOUISIANA LLC Electric Fixed Income 4416390.12 0.02 US29364WBP23 6.62 Sep 15, 2034 5.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 4414863.22 0.02 US760759BH28 6.08 Dec 15, 2033 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4412595.96 0.02 US141781BW32 5.22 Jun 22, 2032 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 4412639.7 0.02 US882508CH56 6.26 Feb 08, 2034 4.85
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 4409416.1 0.02 US56530KAC09 7.4 Mar 26, 2036 5.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4406981.01 0.02 US98956PBC59 6.79 Feb 19, 2035 5.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 4403294.59 0.02 US8426EPAG30 5.77 Sep 15, 2033 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4400942.7 0.02 US65535HBK41 5.39 Jan 18, 2033 6.18
DTE ELECTRIC COMPANY Electric Fixed Income 4401741.84 0.02 US23338VAS51 5.65 Apr 01, 2033 5.2
KEYCORP MTN Banking Fixed Income 4402009.32 0.02 US49326EEN94 5.75 Jun 01, 2033 4.79
AUTONATION INC Consumer Cyclical Fixed Income 4402108.82 0.02 US05329RAA14 5.05 Mar 01, 2032 3.85
SIMON PROPERTY GROUP LP Reits Fixed Income 4402300.77 0.02 US828807DU83 5.54 Mar 08, 2033 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4393947.49 0.02 US842434DB54 6.6 Sep 01, 2034 5.05
HOST HOTELS & RESORTS LP Reits Fixed Income 4392345.0 0.02 US44107TBB17 6.3 Jul 01, 2034 5.7
MARVELL TECHNOLOGY INC Technology Fixed Income 4383482.4 0.02 US573874AT14 7.57 Apr 15, 2036 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4381054.63 0.02 US606822CG75 5.07 Apr 19, 2033 4.32
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4381060.95 0.02 US14040HCJ23 4.93 Nov 02, 2032 2.62
GLP CAPITAL LP Consumer Cyclical Fixed Income 4382568.16 0.02 US361841AV10 5.53 Feb 15, 2033 5.25
STATE STREET CORP Banking Fixed Income 4380565.94 0.02 US857477BV41 5.28 Aug 04, 2033 4.16
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4378075.13 0.02 US927804GR96 6.56 Aug 15, 2034 5.05
TD SYNNEX CORP Technology Fixed Income 4373497.29 0.02 US87162WAL46 6.18 Apr 12, 2034 6.1
OMNICOM GROUP INC Communications Fixed Income 4370358.52 0.02 US681919BD76 4.74 Aug 01, 2031 2.6
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 4369297.07 0.02 US314352AE52 5.63 Mar 15, 2033 4.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 4365535.59 0.02 US210518DZ63 6.89 May 15, 2035 5.05
EATON CORPORATION Capital Goods Fixed Income 4352377.05 0.02 US278062AD69 5.62 Nov 02, 2032 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4346978.84 0.02 US86562MDZ05 5.1 Jul 08, 2033 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4347298.7 0.02 US06406RBH93 5.14 Jun 13, 2033 4.29
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4347509.1 0.02 US744533BR07 6.75 Jan 15, 2035 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4340171.25 0.02 US89236TPJ87 7.51 Jan 11, 2036 4.8
ENERGY TRANSFER LP Energy Fixed Income 4341246.04 0.02 US29273RBE80 6.92 Mar 15, 2035 4.9
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4334872.15 0.02 US00218QAB68 4.6 Oct 20, 2031 5.31
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 4335505.13 0.02 US38239EAC66 6.68 Oct 07, 2034 5.13
GXO LOGISTICS INC Transportation Fixed Income 4329892.22 0.02 US36262GAG64 6.17 May 06, 2034 6.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4328258.09 0.02 US11271LAM46 6.65 Jan 15, 2035 5.67
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4323563.76 0.02 US674599DE26 4.38 Sep 15, 2031 7.88
EIDP INC Basic Industry Fixed Income 4323866.39 0.02 US263534CR89 5.69 May 15, 2033 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4324603.45 0.02 US58013MFV19 5.92 Aug 14, 2033 4.95
SUNCOR ENERGY INC Energy Fixed Income 4318289.06 0.02 US867229AD85 6.55 Dec 01, 2034 5.95
PROLOGIS LP Reits Fixed Income 4314101.14 0.02 US74340XBT72 5.55 Jan 15, 2033 4.63
PRIMERICA INC Insurance Fixed Income 4307917.11 0.02 US74164MAB46 4.93 Nov 19, 2031 2.8
EQUINOR ASA Owned No Guarantee Fixed Income 4306888.09 0.02 US29446MAN20 6.99 Jun 03, 2035 5.13
INTESA SANPAOLO SPA 144A Banking Fixed Income 4301989.74 0.02 US46115HBQ92 5.17 Jun 01, 2032 4.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4300298.35 0.02 US00914AAS15 5.07 Jan 15, 2032 2.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4300482.97 0.02 US69351UBA07 5.66 May 15, 2033 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4300731.07 0.02 US00914AAX00 4.38 Jul 15, 2031 5.2
VERISK ANALYTICS INC Technology Fixed Income 4294654.68 0.02 US92345YAJ55 6.32 Jun 05, 2034 5.25
KALLPA GENERACION SA 144A Electric Fixed Income 4295536.88 0.02 US48344FAC41 7.12 Sep 11, 2035 5.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4295691.16 0.02 US927804FA70 7.23 Jan 15, 2036 6.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4290219.79 0.02 US04316JAM18 4.87 Feb 15, 2032 5.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 4284555.54 0.02 US875127BN13 6.89 Mar 01, 2035 5.15
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4277268.2 0.02 US03718NAD84 7.1 Sep 09, 2035 5.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4275328.01 0.02 US539830CD97 6.62 Aug 15, 2034 4.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4275455.04 0.02 US665772CZ03 6.89 May 15, 2035 5.05
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4270585.23 0.02 US46188BAD47 5.12 Apr 15, 2032 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4268691.82 0.02 US60687YDG17 6.27 Jul 10, 2035 5.59
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4266095.17 0.02 US842400ES88 6.04 Jan 15, 2034 6.0
DOMINION ENERGY INC (NC10.25) Electric Fixed Income 4264411.87 0.02 US25746UEA34 7.05 Feb 15, 2056 6.2
REALTY INCOME CORPORATION Reits Fixed Income 4262835.41 0.02 US756109BL76 5.79 Dec 15, 2032 2.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4260162.52 0.02 US883556CU41 5.34 Nov 21, 2032 4.95
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 4247832.78 0.02 US43990FAA66 6.3 Nov 15, 2034 6.2
EL PASO CORPORATION MTN Energy Fixed Income 4241694.93 0.02 US28368EAD85 4.27 Aug 01, 2031 7.8
DOW CHEMICAL CO Basic Industry Fixed Income 4238609.32 0.02 US260543DJ91 6.2 Feb 15, 2034 5.15
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4236508.8 0.02 US37959GAB32 4.55 Jun 15, 2031 3.13
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 4226713.55 0.02 US169905AH91 6.34 Aug 01, 2034 5.85
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4227267.46 0.02 US115637AU43 5.76 Apr 15, 2033 4.75
GENERAL ELECTRIC CO Capital Goods Fixed Income 4224367.95 0.02 US369604CA96 7.49 Jan 29, 2036 4.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4225958.22 0.02 US832696AM09 7.18 Mar 15, 2035 4.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4223373.3 0.02 US50077LAL09 7.05 Jul 15, 2035 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4219477.5 0.02 US842434DC38 6.93 Jun 15, 2035 5.45
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 4211982.81 0.02 US051473AF38 7.53 Mar 23, 2036 5.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4212567.93 0.02 US29670GAK85 7.13 Aug 15, 2035 5.25
ATHENE HOLDING LTD Insurance Fixed Income 4208966.48 0.02 US04686JAM36 6.42 Jun 28, 2055 6.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4206704.79 0.02 US01609WAR34 6.75 Nov 28, 2034 4.5
OCP SA 144A Owned No Guarantee Fixed Income 4206920.85 0.02 US67091TAD72 4.49 Jun 23, 2031 3.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4199267.71 0.02 US461070AX26 6.93 Jun 29, 2035 5.6
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4199512.04 0.02 US681936BN99 6.03 Apr 15, 2033 3.25
SEMPRA (30NC10) Natural Gas Fixed Income 4197375.21 0.02 US816851BV01 6.54 Apr 01, 2055 6.55
AIA GROUP LTD MTN 144A Insurance Fixed Income 4196022.23 0.02 US00131LAP04 5.7 Apr 04, 2033 4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 4188621.57 0.02 US40408AAB70 6.67 Jul 15, 2035 6.75
ERP OPERATING LP Reits Fixed Income 4184897.34 0.02 US26884ABP75 6.72 Sep 15, 2034 4.65
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4180714.89 0.02 US754730AJ81 7.29 Sep 11, 2035 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4173990.75 0.02 US15189XBB38 5.69 Apr 01, 2033 4.95
HEICO CORP Capital Goods Fixed Income 4173511.68 0.02 US422806AB58 5.8 Aug 01, 2033 5.35
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 4170359.84 0.02 US845437BV37 7.53 Apr 01, 2036 5.2
ONEOK INC Energy Fixed Income 4170959.63 0.02 US682680CU53 6.47 Sep 01, 2034 5.65
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4171893.08 0.02 US74153WCX56 6.95 May 28, 2035 5.35
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4169615.11 0.02 US00846UAR23 6.69 Sep 09, 2034 4.75
VENTAS REALTY LP Reits Fixed Income 4164950.33 0.02 US92277GBA40 6.8 Jan 15, 2035 5.0
NETAPP INC Technology Fixed Income 4161736.96 0.02 US64110DAN49 6.81 Mar 17, 2035 5.7
BROWN & BROWN INC Insurance Fixed Income 4156665.21 0.02 US115236AG61 6.25 Jun 11, 2034 5.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4152750.12 0.02 US13645RBK95 6.96 Mar 30, 2035 5.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4150354.74 0.02 US11271LAN29 6.34 Jan 15, 2055 6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4149668.74 0.02 US74456QCS30 6.56 Aug 01, 2034 4.85
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4147020.34 0.02 US744538AF64 5.97 Oct 01, 2033 5.35
3M CO Capital Goods Fixed Income 4147716.17 0.02 US88579YBR18 6.94 Mar 15, 2035 5.15
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 4143272.46 0.02 US340711BA72 4.94 Oct 01, 2031 2.3
ELEVANCE HEALTH INC Insurance Fixed Income 4134529.14 0.02 US036752AT01 5.1 May 15, 2032 4.1
NATIONAL FUEL GAS COMPANY Energy Fixed Income 4130539.39 0.02 US636180BU48 6.74 Mar 15, 2035 5.95
TEXAS INSTRUMENTS INC Technology Fixed Income 4131996.78 0.02 US882508CM42 6.96 May 23, 2035 5.1
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4127590.79 0.02 US50066AAR41 4.78 Jul 13, 2031 2.0
ROPER TECHNOLOGIES INC Technology Fixed Income 4128020.97 0.02 US776696AH96 4.9 Feb 15, 2032 4.75
EIDP INC Basic Industry Fixed Income 4124754.29 0.02 US263534CS62 4.97 May 15, 2032 5.13
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4110999.65 0.02 US29287TAB52 6.14 Apr 17, 2034 6.38
SOUTHERN COMPANY (THE) Electric Fixed Income 4107991.85 0.02 US842587EJ27 5.41 Apr 01, 2058 6.0
PACIFIC LIFECORP 144A Insurance Fixed Income 4103942.01 0.02 US694476AA03 5.81 Sep 15, 2033 6.6
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4102635.09 0.02 US581557BU82 5.8 Jul 15, 2033 5.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4096528.59 0.02 US02666TAG22 6.1 Feb 01, 2034 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4096197.94 0.02 US06406RBB24 5.16 Jan 26, 2032 2.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4089385.57 0.02 US00774MBU80 5.54 Jan 15, 2033 4.75
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 4089620.38 0.02 US89420GAE98 5.54 Mar 15, 2033 6.38
EXTRA SPACE STORAGE LP Reits Fixed Income 4088573.76 0.02 US30225VAG23 5.31 Mar 15, 2032 2.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4080408.82 0.02 US04636NAR44 5.74 Mar 02, 2033 4.3
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 4080486.0 0.02 US051473AE62 5.69 Mar 23, 2033 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4079619.8 0.02 US571748CF73 7.57 Mar 15, 2036 4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4077395.35 0.02 US57629W3S73 4.69 Sep 17, 2031 4.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4073379.28 0.02 US571903BX08 7.29 Oct 15, 2035 5.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4073929.94 0.02 US74834LBC37 4.63 Jun 30, 2031 2.8
SOUTHWEST GAS CORP Natural Gas Fixed Income 4074048.81 0.02 US845011AE58 5.05 Mar 15, 2032 4.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 4068129.52 0.02 US925650AF04 6.21 Apr 01, 2034 5.75
ANALOG DEVICES INC Technology Fixed Income 4068787.16 0.02 US032654BB08 6.36 Apr 01, 2034 5.05
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 4063989.06 0.02 US03965TAC71 4.65 Jan 29, 2032 6.38
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4064316.36 0.02 US189054AZ21 5.1 May 01, 2032 4.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4059884.76 0.02 US020002AS04 7.06 May 09, 2035 5.55
SYNCHRONY FINANCIAL Banking Fixed Income 4056648.41 0.02 US87165BAR42 4.94 Oct 28, 2031 2.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4053808.28 0.02 US03040WBH79 7.56 Apr 01, 2036 5.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4054034.7 0.02 US114259AX24 5.75 Sep 15, 2033 6.39
CITIGROUP INC Banking Fixed Income 4048934.54 0.02 US172967BU43 5.52 Feb 22, 2033 5.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4046086.39 0.02 US871829BQ93 5.05 Dec 14, 2031 2.45
WRKCO INC Basic Industry Fixed Income 4046632.19 0.02 US92940PAF18 5.13 Jun 01, 2032 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 4044687.05 0.02 US828807DW40 5.94 Jan 15, 2034 6.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4040937.66 0.02 US268317AZ75 6.24 Apr 22, 2034 5.95
HF SINCLAIR CORP Energy Fixed Income 4041016.34 0.02 US403949AT72 5.2 Sep 01, 2032 5.5
PECO ENERGY CO Electric Fixed Income 4041668.92 0.02 US693304BF31 5.76 Jun 15, 2033 4.9
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 4036065.61 0.02 US871911AV54 6.64 Dec 15, 2034 5.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4033792.91 0.02 US05565ECS28 4.47 Aug 13, 2031 4.85
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4029053.67 0.02 US092914AC40 7.5 Feb 15, 2036 4.95
APPALACHIAN POWER CO Electric Fixed Income 4029472.96 0.02 US037735DA25 5.24 Aug 01, 2032 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4027473.96 0.02 US29736RAV24 6.24 Feb 14, 2034 5.0
QUALCOMM INCORPORATED Technology Fixed Income 4025878.56 0.02 US747525BV46 5.03 May 20, 2032 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4022976.95 0.02 US743315AZ61 5.21 Mar 15, 2032 3.0
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4023060.16 0.02 US09031WAD56 5.91 Jan 15, 2034 6.4
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 4021959.97 0.02 US469814AA50 5.45 Mar 01, 2033 5.9
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4017950.11 0.02 US02666TAE73 5.2 Apr 15, 2032 3.63
MARVELL TECHNOLOGY INC Technology Fixed Income 4015347.83 0.02 US573874AQ74 5.82 Sep 15, 2033 5.95
ATHENE HOLDING LTD Insurance Fixed Income 4013868.55 0.02 US04686JAJ07 6.23 Oct 15, 2054 6.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4014856.85 0.02 US04685A4S74 7.09 Aug 22, 2035 5.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4011302.52 0.02 US233853AW07 6.09 Jan 18, 2034 5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4004846.21 0.02 US74368CCB81 4.78 Jan 14, 2032 5.43
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4001661.61 0.02 US142339AL49 5.3 Mar 01, 2032 2.2
SERVICENOW INC Technology Fixed Income 3999289.36 0.02 US81762PAJ12 7.61 May 15, 2036 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3999976.0 0.02 US58013MFY57 6.29 May 17, 2034 5.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3998188.37 0.02 US049560BC87 7.16 Aug 15, 2035 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3998360.65 0.02 US718172DU00 7.11 Apr 30, 2035 4.88
HELMERICH AND PAYNE INC Energy Fixed Income 3996301.27 0.02 US423452AN18 6.54 Dec 01, 2034 5.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3997178.33 0.02 US494368CD38 5.07 Nov 02, 2031 2.0
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3993950.68 0.02 US761713BA36 6.96 Aug 15, 2035 5.7
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3990097.58 0.02 US976826BQ93 5.41 Sep 01, 2032 3.95
KIMCO REALTY OP LLC Reits Fixed Income 3987706.71 0.02 US49447BAA17 6.03 Mar 01, 2034 6.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3981586.95 0.02 US871829BT33 5.98 Jan 17, 2034 6.0
REALTY INCOME CORPORATION Reits Fixed Income 3981930.1 0.02 US756109CT93 7.02 Apr 15, 2035 5.13
HUMANA INC Insurance Fixed Income 3982235.83 0.02 US444859BR26 5.23 Feb 03, 2032 2.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3980029.54 0.02 US89114TZQ83 5.14 Jan 12, 2032 2.45
DOMINION RESOURCES INC Electric Fixed Income 3975488.5 0.02 US257469AJ58 5.89 Aug 01, 2033 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3970386.11 0.02 US86562MDD92 5.76 Jul 13, 2033 5.78
STATE STREET CORP Banking Fixed Income 3968368.48 0.02 US857477DG55 7.54 Apr 24, 2037 5.09
T-MOBILE USA INC Communications Fixed Income 3966931.17 0.02 US87264ADV44 5.87 Dec 15, 2033 6.7
MARS INC 144A Consumer Non-Cyclical Fixed Income 3965794.23 0.02 US571676AL99 5.7 Jul 16, 2032 1.63
NUCOR CORPORATION Basic Industry Fixed Income 3958800.23 0.02 US670346BA26 6.98 Jun 01, 2035 5.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3956091.44 0.02 US370334CQ51 4.98 Oct 14, 2031 2.25
ORIX CORPORATION Financial Other Fixed Income 3954653.77 0.02 US686329AB98 6.88 Feb 25, 2035 5.4
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3952753.17 0.02 US03769MAA45 5.75 Nov 15, 2033 6.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3950361.07 0.02 US57629TBZ93 7.26 Aug 26, 2035 5.05
VALERO ENERGY CORPORATION Energy Fixed Income 3951005.09 0.02 US91913YBC30 4.96 Dec 01, 2031 2.8
HELMERICH AND PAYNE INC Energy Fixed Income 3951732.09 0.02 US423452AG66 4.86 Sep 29, 2031 2.9
NVENT FINANCE SARL Capital Goods Fixed Income 3949682.25 0.02 US67078AAF03 5.54 May 15, 2033 5.65
CAMDEN PROPERTY TRUST Reits Fixed Income 3950092.55 0.02 US133131BC55 7.54 Feb 28, 2036 4.9
CONOCOPHILLIPS Energy Fixed Income 3945483.06 0.02 US20825CAF14 5.34 Oct 15, 2032 5.9
KIMCO REALTY OP LLC Reits Fixed Income 3945694.13 0.02 US49446RAZ29 5.22 Apr 01, 2032 3.2
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3946625.43 0.02 US210385AD21 5.96 Jan 15, 2034 6.13
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3941955.57 0.02 US46188BAA08 4.86 Aug 15, 2031 2.0
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3942813.24 0.02 US89680YAC93 4.55 Jun 15, 2031 3.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3939319.88 0.02 US50077LBM72 4.91 Mar 15, 2032 5.2
KYNDRYL HOLDINGS INC Technology Fixed Income 3934805.03 0.02 US50155QAL41 4.86 Oct 15, 2031 3.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 3935446.37 0.02 US446150BL72 7.28 Jan 28, 2041 5.61
WESTLAKE CORP Basic Industry Fixed Income 3930709.99 0.02 US960413BB77 7.07 Nov 15, 2035 5.55
TEXTRON INC Capital Goods Fixed Income 3931194.53 0.02 US883203CE97 6.83 May 15, 2035 5.5
ENTERGY ARKANSAS LLC Electric Fixed Income 3929684.84 0.02 US29366MAH16 7.42 Jan 15, 2036 4.95
ENTERGY CORPORATION Electric Fixed Income 3926507.35 0.02 US29364GAP81 4.64 Jun 15, 2031 2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3923719.96 0.02 US928668CS92 6.8 Mar 27, 2035 5.8
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3921789.31 0.02 US191241AJ70 5.78 Sep 01, 2032 1.85
MOODYS CORPORATION Technology Fixed Income 3918916.25 0.02 US615369AW51 4.87 Aug 19, 2031 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3919387.86 0.02 US637432CT02 4.67 Mar 01, 2032 8.0
ENBRIDGE INC Energy Fixed Income 3916402.94 0.02 US29250NCP87 7.21 Nov 20, 2035 5.2
EXTRA SPACE STORAGE LP Reits Fixed Income 3917599.61 0.02 US30225VAS60 6.12 Feb 01, 2034 5.4
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3915662.31 0.02 US100743AP84 6.6 Jan 10, 2035 5.84
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 3915954.8 0.02 US23371DAM65 5.5 Jan 15, 2033 4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3912518.99 0.02 US744533BQ24 5.45 Jan 15, 2033 5.25
HALLIBURTON COMPANY Energy Fixed Income 3912694.13 0.02 US406216BJ98 7.24 Nov 15, 2035 4.85
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3914156.02 0.02 US20268JBD46 7.24 Sep 01, 2035 4.97
SOUTHERN COMPANY (THE) Electric Fixed Income 3914202.75 0.02 US842587DL81 5.17 Oct 15, 2032 5.7
CENCORA INC Consumer Non-Cyclical Fixed Income 3912393.36 0.02 US03073EAU91 6.22 Feb 15, 2034 5.13
EATON CORPORATION Capital Goods Fixed Income 3907982.39 0.02 US278058DY59 5.72 Mar 06, 2033 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3906085.71 0.02 US59217GFS30 6.2 Jan 08, 2034 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3904182.01 0.02 US209111GE76 5.56 Mar 01, 2033 5.2
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3905026.89 0.02 US277432AX86 5.5 Mar 08, 2033 5.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3905172.31 0.02 US67103HAN70 6.58 Aug 19, 2034 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3900070.54 0.02 US68233DAT46 4.92 May 01, 2032 7.0
NISOURCE INC Natural Gas Fixed Income 3900138.83 0.02 US65473PAP09 5.71 Jun 30, 2033 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3901405.48 0.02 US842434CZ32 5.67 Jun 01, 2033 5.2
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 3901478.42 0.02 US375916AG84 7.21 Oct 07, 2035 5.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3898738.55 0.02 US46590XAM83 4.54 Dec 01, 2031 3.75
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3898997.56 0.02 US37331NAT81 5.11 Jun 30, 2032 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3885801.71 0.02 US595620AB14 4.62 Dec 30, 2031 6.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3886866.38 0.02 US26442UAQ76 5.59 Mar 15, 2033 5.25
NORTHERN TRUST CORPORATION Banking Fixed Income 3883925.98 0.02 US665859AZ76 7.26 Nov 19, 2040 5.12
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3884863.74 0.02 US19828AAC18 6.03 Jan 15, 2034 5.68
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3882649.66 0.02 US05565ECF07 5.87 Aug 11, 2033 5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3879459.48 0.02 US960386AR16 6.19 Mar 11, 2034 5.61
AMERICAN ASSETS TRUST LP Reits Fixed Income 3877036.63 0.02 US02401LAB09 6.42 Oct 01, 2034 6.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3877882.83 0.02 US74153WCY30 5.33 Aug 26, 2032 4.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3873077.28 0.02 US446413BB10 6.64 Jan 15, 2035 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3871256.21 0.02 US02209SBR31 5.81 Nov 01, 2033 6.88
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3871947.73 0.02 US866677AH07 5.11 Apr 15, 2032 4.2
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3868189.33 0.02 US50212YAK01 6.12 May 20, 2034 6.0
CNA FINANCIAL CORP Insurance Fixed Income 3869026.43 0.02 US126117AX87 5.65 Jun 15, 2033 5.5
EVERGY KANSAS CENTRAL INC Electric Fixed Income 3866627.63 0.02 US30036FAD33 6.91 Mar 15, 2035 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3864266.21 0.02 US02665WGT27 7.4 Jan 08, 2036 5.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3864369.07 0.02 US871829BV88 6.89 Mar 23, 2035 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3864395.12 0.02 US438516CK03 5.56 Feb 15, 2033 5.0
HEALTHPEAK OP LLC Reits Fixed Income 3865197.84 0.02 US42250GAA13 6.8 Feb 15, 2035 5.38
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 3865225.51 0.02 US03770DAF06 4.75 Mar 15, 2032 6.55
WOODSIDE FINANCE LTD Energy Fixed Income 3860406.58 0.02 US980236AU78 4.89 May 19, 2032 5.7
EXTRA SPACE STORAGE LP Reits Fixed Income 3861784.41 0.02 US30225VAQ05 4.97 Oct 15, 2031 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3858048.5 0.02 US15189XBH08 7.21 Aug 15, 2035 4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3855304.13 0.02 US928668CH38 6.21 Mar 22, 2034 5.6
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3853906.29 0.02 US49338CAD56 5.46 Mar 06, 2033 5.99
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3853027.87 0.02 US26442UAN46 5.19 Apr 01, 2032 3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3848402.18 0.02 US928668CR10 4.89 Mar 25, 2032 5.65
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3848728.39 0.02 US49338LAG86 6.74 Oct 15, 2034 4.95
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3849234.66 0.02 US31959XAF06 6.52 Mar 12, 2040 6.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3846135.41 0.02 US913903BA74 5.1 Jan 15, 2032 2.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3847564.02 0.02 US883556DB50 6.17 Jan 31, 2034 5.2
VALERO ENERGY CORPORATION Energy Fixed Income 3844800.32 0.02 US91913YBG44 7.51 Mar 10, 2036 5.15
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3843723.24 0.02 US65364UAT34 6.1 Jan 17, 2034 5.29
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3838907.39 0.02 US02665WFZ95 6.94 Mar 05, 2035 5.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3839426.18 0.02 US21871XAR08 5.8 Sep 15, 2033 6.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3840140.58 0.02 US075887CS63 6.2 Feb 08, 2034 5.11
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3837108.6 0.02 US030288AC89 5.1 Jan 15, 2032 2.65
COTERRA ENERGY INC Energy Fixed Income 3832777.67 0.02 US127097AL75 6.2 Mar 15, 2034 5.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3829004.27 0.02 US494550AT30 6.85 Mar 15, 2035 5.8
REALTY INCOME CORPORATION Reits Fixed Income 3825009.77 0.02 US756109BT03 5.84 Jul 15, 2033 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3819967.85 0.02 US927804GG32 5.34 Mar 30, 2032 2.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3820088.45 0.02 US293791AF64 5.43 Mar 01, 2033 6.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3820336.35 0.02 US05565ECK91 6.33 Apr 02, 2034 5.15
LENOVO GROUP LTD 144A Technology Fixed Income 3815949.37 0.02 US526250AE54 4.94 Jul 27, 2032 6.54
ARCELORMITTAL SA Basic Industry Fixed Income 3811894.61 0.02 US03938LBG86 6.21 Jun 17, 2034 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3812113.32 0.02 US927804GP31 6.16 Jan 15, 2034 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3810100.76 0.02 US02209SBT96 6.72 Feb 06, 2035 5.63
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 3802777.53 0.02 US06279JAE91 4.72 Nov 12, 2032 5.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3799059.52 0.02 US50249AAL70 5.54 May 15, 2033 5.63
NUCOR CORPORATION Basic Industry Fixed Income 3800439.76 0.02 US670346AV71 5.23 Apr 01, 2032 3.13
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3798780.1 0.02 US743674BG76 7.2 Dec 15, 2035 5.35
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3795469.98 0.02 US8426EPAH13 6.59 Sep 15, 2034 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3795581.61 0.02 US009158BP01 5.37 Oct 11, 2032 4.9
NRG ENERGY INC 144A Electric Fixed Income 3796188.66 0.02 US629377DB54 7.23 Oct 15, 2035 5.41
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3794711.44 0.02 US233853BJ86 5.38 Oct 12, 2032 5.0
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3794906.99 0.02 US136385AC52 4.61 Jan 15, 2032 7.2
OVINTIV INC Energy Fixed Income 3795245.0 0.02 US012873AK13 4.55 Nov 01, 2031 7.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3791168.86 0.02 US74350LAF13 5.7 Mar 15, 2033 4.63
AON CORP Insurance Fixed Income 3788248.7 0.02 US03740LAF94 5.28 Sep 12, 2032 5.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3788636.65 0.02 US02666TAJ60 6.89 Mar 15, 2035 5.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3785754.94 0.02 US42824CCE75 5.65 Apr 01, 2033 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3782338.58 0.02 US743315BB84 5.75 Jun 15, 2033 4.95
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3779988.44 0.02 US892938AB79 6.38 Jun 13, 2034 5.1
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3777759.37 0.02 US17289RAE62 4.86 Jan 27, 2032 5.13
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3778105.09 0.02 US45823TAL08 5.23 Sep 22, 2032 5.46
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3778148.25 0.02 US25156PAD50 4.64 Jun 01, 2032 9.25
NORDSON CORPORATION Capital Goods Fixed Income 3779114.87 0.02 US655663AB89 5.84 Sep 15, 2033 5.8
QUANTA SERVICES INC. Industrial Other Fixed Income 3774628.21 0.02 US74762EAP79 7.15 Aug 09, 2035 5.1
AEP TEXAS INC Electric Fixed Income 3772339.53 0.02 US00108WAT71 6.17 May 15, 2034 5.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3772982.0 0.02 US637432MS19 5.51 Nov 01, 2032 4.02
EXTRA SPACE STORAGE LP Reits Fixed Income 3768964.27 0.02 US30225VAU17 6.93 Jun 15, 2035 5.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3767347.49 0.02 US13645RAD61 4.52 Oct 15, 2031 7.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3767823.48 0.02 US666807CP51 7.06 Jul 15, 2035 5.25
JACKSON FINANCIAL INC Insurance Fixed Income 3765899.82 0.02 US46817MAL19 4.89 Nov 23, 2031 3.13
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3755271.12 0.02 US11133TAE38 4.56 May 01, 2031 2.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3749846.87 0.02 US04685A3Z27 4.39 Jul 11, 2031 5.53
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3749969.91 0.02 US136375BL52 6.38 Aug 01, 2034 6.25
CNA FINANCIAL CORP Insurance Fixed Income 3745379.35 0.02 US126117AY60 6.21 Feb 15, 2034 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 3745522.78 0.02 US94106LBU26 5.62 Feb 15, 2033 4.63
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3745830.96 0.02 US19828TAG13 6.79 Feb 15, 2035 5.44
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 3743200.58 0.02 US59001ABG67 6.8 Mar 15, 2035 5.65
QUALCOMM INCORPORATED Technology Fixed Income 3743689.57 0.02 US747525BQ50 5.08 May 20, 2032 4.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3744296.03 0.02 US62878U2G60 5.88 Oct 06, 2033 6.0
JACOBS SOLUTIONS INC Industrial Other Fixed Income 3742327.98 0.02 US46982LAB45 7.41 Mar 03, 2036 5.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3740524.84 0.02 US571748BR21 5.3 Nov 01, 2032 5.75
MEITUAN 144A Consumer Cyclical Fixed Income 3736028.46 0.02 US58533EAH62 5.48 Nov 05, 2032 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 3734350.15 0.02 US23338VBB18 7.58 Mar 01, 2036 4.85
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3735426.64 0.02 US65290DAB91 6.05 Apr 09, 2034 6.75
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3727282.38 0.02 US480914AA80 5.14 Oct 24, 2032 6.88
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3726195.1 0.02 US74350LAC81 6.74 Jan 15, 2035 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 3723610.45 0.02 US29717PBA49 6.27 Apr 01, 2034 5.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3722358.08 0.02 US034863BH21 5.67 Mar 21, 2033 5.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 3720272.0 0.02 US12505BAK61 6.9 Jun 15, 2035 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3720307.41 0.02 US60687YDS54 7.55 May 12, 2037 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3718723.33 0.02 US694308LA38 7.55 May 01, 2036 5.2
PAYPAL HOLDINGS INC Technology Fixed Income 3717762.79 0.02 US70450YAT01 6.97 Apr 01, 2035 5.1
BROWN & BROWN INC Insurance Fixed Income 3717880.65 0.02 US115236AL56 5.02 Jun 23, 2032 5.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3714519.13 0.02 US04636NAS27 7.66 Mar 02, 2036 4.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3716066.16 0.02 US855244BM06 6.87 May 15, 2035 5.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3713355.21 0.02 US494550AQ90 5.65 Aug 15, 2033 7.3
COUSINS PROPERTIES LP Reits Fixed Income 3710867.66 0.02 US222793AA90 6.5 Oct 01, 2034 5.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3711722.91 0.02 US744573AZ90 6.28 Apr 01, 2034 5.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 3712109.87 0.02 US80007RAS40 4.67 Aug 08, 2031 3.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 3712468.87 0.02 US760759BK56 6.61 Nov 15, 2034 5.2
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3708094.25 0.02 US8426EPAF56 5.18 Sep 15, 2032 5.15
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3704974.16 0.02 US517834AL18 6.3 Aug 15, 2034 6.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3705045.84 0.02 US15189WAP59 5.17 Jul 01, 2032 4.4
VENTAS REALTY LP Reits Fixed Income 3700438.57 0.02 US92277GAW78 4.84 Sep 01, 2031 2.5
BLACK HILLS CORPORATION Electric Fixed Income 3701150.3 0.02 US092113AX77 6.58 Jan 15, 2035 6.0
QUALCOMM INCORPORATED Technology Fixed Income 3701237.76 0.02 US747525BW29 6.97 May 20, 2035 5.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3698957.45 0.02 US02343UAJ43 5.57 May 26, 2033 5.63
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3696398.36 0.02 US680223AN45 7.56 Jun 01, 2036 5.7
KIMCO REALTY OP LLC Reits Fixed Income 3697799.71 0.02 US49447BAB99 6.96 Mar 01, 2035 4.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3695783.39 0.02 US14149YBP25 6.15 Feb 15, 2034 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3693711.32 0.02 US24422EWH88 5.24 Jun 07, 2032 3.9
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 3689851.91 0.02 US02772AAA79 4.87 Jun 13, 2032 6.14
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3690012.13 0.02 US50540RBA95 5.04 Apr 01, 2032 4.55
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 3687490.92 0.02 US14041TAB44 6.69 Jun 01, 2035 6.19
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3688266.63 0.02 US209111GH08 6.24 May 15, 2034 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3685678.47 0.02 US15189XAZ15 5.41 Oct 01, 2032 4.45
ENSTAR GROUP LTD Insurance Fixed Income 3685924.83 0.02 US29359UAC36 4.75 Sep 01, 2031 3.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3686114.38 0.02 US04316JAH23 6.39 Jul 15, 2034 5.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3684719.46 0.02 US78081BAR42 6.53 Sep 02, 2034 5.4
CDW LLC Technology Fixed Income 3673297.03 0.02 US12513GBL23 6.44 Aug 22, 2034 5.55
BLACK HILLS CORPORATION Electric Fixed Income 3669505.12 0.02 US092113AW94 6.09 May 15, 2034 6.15
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3670170.11 0.02 US976656CN66 5.36 Sep 30, 2032 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3668320.25 0.02 US64952WEG42 4.85 Aug 01, 2031 1.85
ERP OPERATING LP Reits Fixed Income 3667233.63 0.02 US26884ABN28 4.84 Aug 01, 2031 1.85
CIMIC FINANCE LTD 144A Industrial Other Fixed Income 3663923.83 0.02 US17186PAA21 7.35 Apr 22, 2036 6.0
AON CORP Insurance Fixed Income 3662495.06 0.02 US03740LAC63 4.99 Dec 02, 2031 2.6
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3663579.39 0.02 US17288XAC83 4.64 Jan 23, 2032 6.38
DTE ELECTRIC COMPANY Electric Fixed Income 3660788.39 0.02 US23338VAV80 6.24 Mar 01, 2034 5.2
BOARDWALK PIPELINES LP Energy Fixed Income 3655540.04 0.02 US096630AJ70 5.47 Sep 01, 2032 3.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3656540.27 0.02 US571903BT95 5.01 Apr 15, 2032 5.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3647527.44 0.02 US46188BAG77 6.87 Feb 01, 2035 4.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 3645129.99 0.02 US361841AS80 5.71 Dec 01, 2033 6.75
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3643808.87 0.02 US751212AD31 5.06 Jun 15, 2032 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3640226.39 0.02 US655844CQ90 5.69 Mar 01, 2033 4.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3636882.46 0.02 US448579AV47 4.89 Mar 30, 2032 5.75
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3635908.78 0.02 US178908AB53 6.7 Sep 13, 2034 4.75
GATX CORPORATION Finance Companies Fixed Income 3636241.48 0.02 US361448BM41 6.12 Mar 15, 2034 6.05
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3632117.03 0.02 US17136MAC64 5.22 Nov 15, 2032 5.6
LKQ CORP Consumer Cyclical Fixed Income 3632382.09 0.02 US501889AF63 5.51 Jun 15, 2033 6.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3632591.83 0.02 US50077LBN55 6.87 Mar 15, 2035 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3629923.82 0.02 US742718GL74 6.93 Oct 24, 2034 4.55
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3628880.38 0.02 US76169XAB01 4.88 Sep 01, 2031 2.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3626029.33 0.02 US459200KN07 5.16 Feb 09, 2032 2.72
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3626884.74 0.02 US835495AP77 5.12 Feb 01, 2032 2.85
AUTOZONE INC Consumer Cyclical Fixed Income 3626926.04 0.02 US053332BH40 5.85 Nov 01, 2033 6.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3627331.47 0.02 US49271VBB53 6.9 May 15, 2035 5.15
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3627497.83 0.02 US46128MAT80 6.04 Feb 26, 2034 6.13
ENERGY TRANSFER LP Energy Fixed Income 3627619.5 0.02 US29273VBK52 7.32 Jan 15, 2036 5.35
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3624457.7 0.02 US09581JAR77 4.53 Jun 10, 2031 3.13
DTE ELECTRIC COMPANY Electric Fixed Income 3620758.47 0.02 US23338VAQ95 5.17 Mar 01, 2032 3.0
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3619401.98 0.02 US09581JAS50 4.94 Feb 15, 2032 4.38
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3620083.04 0.02 US606790AA14 5.49 Feb 28, 2033 5.66
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3620523.74 0.02 US845743BY82 6.82 May 15, 2035 5.3
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3617252.33 0.02 US36143L2S34 6.63 Jan 13, 2035 5.9
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3614908.85 0.02 US872652AB83 7.28 Jan 15, 2036 5.38
INGERSOLL RAND INC Capital Goods Fixed Income 3611702.99 0.02 US45687VAE65 4.29 Jun 15, 2031 5.31
ERP OPERATING LP Reits Fixed Income 3611868.55 0.02 US26884ABQ58 5.07 Jun 15, 2032 4.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3610799.52 0.02 US427866BN75 6.91 Feb 24, 2035 5.1
AUTONATION INC Consumer Cyclical Fixed Income 3610888.45 0.02 US05329WAT99 6.75 Mar 15, 2035 5.89
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3608379.19 0.02 US15189XBF42 6.92 Mar 01, 2035 5.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3606732.24 0.02 US571676AC90 6.66 Apr 01, 2034 3.6
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3607928.69 0.02 US88947EAX85 6.88 Jun 15, 2035 5.6
DT MIDSTREAM INC 144A Energy Fixed Income 3605297.09 0.02 US23345MAB37 3.82 Jun 15, 2031 4.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3606097.4 0.02 US609207AY17 5.9 Oct 15, 2032 1.88
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3602989.8 0.02 US743820AC66 5.89 Oct 01, 2033 5.4
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3603043.05 0.02 US29670GAH56 6.09 Jan 15, 2034 5.38
MSCI INC Technology Fixed Income 3600923.35 0.02 US55354GAS93 7.51 Mar 15, 2036 5.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3597598.35 0.02 US50212YAQ70 6.82 Jun 15, 2035 5.75
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3598480.01 0.02 US17289RAB24 6.73 Jun 18, 2035 6.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3595821.66 0.02 US694308KC03 4.97 Mar 01, 2032 4.4
ORIX CORPORATION Financial Other Fixed Income 3596458.33 0.02 US686330AP65 5.18 Apr 13, 2032 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3596798.09 0.02 US58769JAX54 6.55 Aug 01, 2034 5.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3596959.02 0.02 US824348BN55 5.33 Mar 15, 2032 2.2
LEIDOS INC Technology Fixed Income 3595220.22 0.02 US52532XAN57 7.54 Mar 15, 2036 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3590560.29 0.02 US015271BA64 7.09 Apr 15, 2035 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3587071.67 0.02 US855244BJ76 6.25 Feb 15, 2034 5.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 3586038.61 0.02 US962166CA07 5.91 Mar 09, 2033 3.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3578646.01 0.02 US46188BAH50 5.51 Jan 15, 2033 4.95
ARROW ELECTRONICS INC Technology Fixed Income 3574879.17 0.02 US04273WAE12 6.21 Apr 10, 2034 5.88
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3572582.3 0.02 US191241AK44 7.08 May 06, 2035 5.1
WRKCO INC Basic Industry Fixed Income 3573359.83 0.02 US92940PAG90 6.14 Jun 15, 2033 3.0
NXP BV Technology Fixed Income 3568601.16 0.02 US62954HBH03 7.14 Aug 19, 2035 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3566769.32 0.02 US74456QCW42 7.23 Aug 15, 2035 4.9
ATHENE HOLDING LTD Insurance Fixed Income 3567836.75 0.02 US04686JAF84 5.27 Feb 01, 2033 6.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3565186.99 0.02 US6944PL3L14 5.22 Jul 17, 2032 4.88
EXELON CORPORATION Electric Fixed Income 3565715.81 0.02 US30161NBE04 5.16 Mar 15, 2032 3.35
ENTERGY TEXAS INC Electric Fixed Income 3565964.33 0.02 US29365TAQ76 6.99 Apr 15, 2035 5.25
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 3566041.96 0.02 US760130AB09 6.93 Apr 28, 2035 5.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3566070.72 0.02 US12661PAG46 6.35 Apr 03, 2034 5.11
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 3563844.74 0.02 US025816DK20 5.81 Jul 28, 2034 5.63
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3564619.4 0.02 US30190AAG94 6.39 Oct 04, 2034 6.25
KLA CORP Technology Fixed Income 3561983.17 0.02 US482480AP59 6.27 Feb 01, 2034 4.7
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3562700.74 0.02 US70109HAM79 6.81 Nov 21, 2034 4.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 3562911.35 0.02 US291011BT08 6.97 Mar 15, 2035 5.0
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3562924.28 0.02 US373298BU13 3.99 May 15, 2031 8.88
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3558132.76 0.02 US237194AN56 5.84 Oct 10, 2033 6.3
DOMINION ENERGY INC Electric Fixed Income 3551167.71 0.02 US25746UDP12 5.31 Aug 15, 2032 4.35
APPLIED MATERIALS INC Technology Fixed Income 3549741.72 0.02 US038222AU97 7.53 Jan 15, 2036 4.6
REGENCY CENTERS LP Reits Fixed Income 3550008.16 0.02 US75884RBD44 5.15 Jul 15, 2032 5.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 3550117.01 0.02 US443201AC21 4.67 Oct 15, 2031 4.85
YAMANA GOLD INC Basic Industry Fixed Income 3541536.36 0.02 US98462YAF79 4.77 Aug 15, 2031 2.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3542762.94 0.02 US478160AL82 5.76 May 15, 2033 4.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3538527.81 0.02 US194162AS29 5.67 Mar 01, 2033 4.6
VISA INC Technology Fixed Income 3537006.01 0.02 US92826CBA99 5.68 Feb 12, 2033 4.4
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3534146.1 0.02 US03063UAA97 6.53 Sep 12, 2034 5.41
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3532320.91 0.02 US141781CD42 6.86 Feb 11, 2035 5.13
VENTAS REALTY LP Reits Fixed Income 3527377.09 0.02 US92277GBB23 5.13 Jul 15, 2032 5.1
UNION ELECTRIC CO Electric Fixed Income 3525776.51 0.02 US906548CT77 5.34 Mar 15, 2032 2.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3526298.87 0.02 US655844CT30 6.21 Mar 15, 2034 5.55
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3523911.23 0.02 US04621WAD20 4.54 Jun 15, 2031 3.15
ENTERGY TEXAS INC Electric Fixed Income 3524937.62 0.02 US29365TAR59 7.73 Jun 15, 2036 5.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3523304.31 0.02 US151191BR32 4.93 May 05, 2032 6.18
TARGET CORPORATION Consumer Cyclical Fixed Income 3521471.6 0.02 US87612EBQ89 5.59 Jan 15, 2033 4.4
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 3519355.27 0.02 US29439EAA73 6.89 May 08, 2035 5.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3516428.23 0.02 US502431AT68 4.26 Jun 01, 2031 5.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3513047.34 0.02 US654579AR20 5.7 Apr 02, 2033 5.05
COUSINS PROPERTIES LP Reits Fixed Income 3511412.2 0.02 US222793AB73 4.82 Feb 15, 2032 5.38
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3508518.51 0.02 US283837AC64 4.65 Jan 22, 2032 6.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3505832.01 0.02 US378272CD87 5.84 Jul 01, 2033 5.2
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3506656.81 0.02 US50212YAM66 6.8 Mar 15, 2035 5.65
LG CHEM LTD 144A Basic Industry Fixed Income 3505105.96 0.02 US501955AD07 4.71 Jul 07, 2031 2.38
UNION ELECTRIC CO Electric Fixed Income 3505257.35 0.02 US906548CY62 6.33 Apr 01, 2034 5.2
VENTAS REALTY LP Reits Fixed Income 3500055.94 0.02 US92277GAX51 6.32 Jul 01, 2034 5.63
WW GRAINGER INC Capital Goods Fixed Income 3500085.26 0.02 US384802AF19 6.77 Sep 15, 2034 4.45
MOSAIC CO/THE Basic Industry Fixed Income 3499123.31 0.02 US61945CAD56 5.84 Nov 15, 2033 5.45
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3495315.07 0.02 US191098AP76 6.27 Jun 01, 2034 5.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3487386.67 0.02 US03040WAY12 4.62 Jun 01, 2031 2.3
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3487054.28 0.02 US74350LAE48 7.47 Jan 15, 2036 4.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3481994.65 0.02 US053611AM12 5.25 Feb 15, 2032 2.25
ALABAMA POWER COMPANY Electric Fixed Income 3482539.51 0.02 US010392GC62 6.93 Apr 02, 2035 5.1
HOST HOTELS & RESORTS LP Reits Fixed Income 3478233.25 0.02 US44107TBD72 4.96 Jun 15, 2032 5.7
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3474990.01 0.02 US606769AK35 6.47 Jul 17, 2034 5.13
TEXAS INSTRUMENTS INC Technology Fixed Income 3476324.68 0.02 US882508BL77 4.95 Sep 15, 2031 1.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 3476385.78 0.02 US02361DBA72 5.71 Jun 01, 2033 4.95
FLOWSERVE CORPORATION Capital Goods Fixed Income 3471642.55 0.02 US34355JAB44 5.08 Jan 15, 2032 2.8
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3469316.84 0.02 US656029AS46 7.5 Mar 10, 2036 5.36
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3469363.93 0.02 US75968NAG60 6.82 Apr 01, 2035 5.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 3465967.48 0.02 US59523UAW71 4.83 Feb 15, 2032 5.3
NNN REIT INC Reits Fixed Income 3465616.46 0.02 US637417AT37 6.3 Jun 15, 2034 5.5
NEWMONT CORPORATION Basic Industry Fixed Income 3461736.46 0.02 US651639AW68 6.9 Apr 01, 2035 5.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 3458927.4 0.02 US89352HAB50 7.42 Mar 15, 2036 5.85
ALABAMA POWER COMPANY Electric Fixed Income 3456986.86 0.02 US010392FZ66 5.36 Sep 01, 2032 3.94
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3457280.48 0.02 US579780AT48 5.72 Apr 15, 2033 4.95
NNN REIT INC Reits Fixed Income 3453970.87 0.02 US637417AS53 5.96 Oct 15, 2033 5.6
EDISON INTERNATIONAL Electric Fixed Income 3446501.15 0.02 US281020BB24 4.91 Mar 15, 2032 5.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3446556.74 0.02 US02666TAH05 6.38 Jul 15, 2034 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3444176.93 0.02 US89236TKR58 5.58 Jan 12, 2033 4.7
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3442827.22 0.02 US79588TAE01 5.02 Apr 08, 2032 4.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3440654.51 0.02 US11271LAQ59 7.31 Jan 15, 2036 5.33
KINROSS GOLD CORP Basic Industry Fixed Income 3441789.26 0.02 US496902AT48 5.61 Jul 15, 2033 6.25
VODAFONE GROUP PLC Communications Fixed Income 3435452.67 0.02 US92857WAB63 5.26 Nov 30, 2032 6.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3436380.87 0.02 US03076CAL00 5.14 May 13, 2032 4.5
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 3436739.09 0.02 US65339KDF49 6.73 Aug 15, 2055 6.5
HOST HOTELS & RESORTS LP Reits Fixed Income 3432914.22 0.02 US44107TBA34 4.98 Dec 15, 2031 2.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3427111.46 0.02 US26442CBG87 5.23 Mar 15, 2032 2.85
ENTERGY LOUISIANA LLC Electric Fixed Income 3425489.8 0.02 US29364WBM91 6.25 Mar 15, 2034 5.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3422658.56 0.02 US902494AZ66 6.53 Aug 15, 2034 4.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3422873.9 0.02 US039482AE41 6.0 Aug 15, 2033 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3423356.67 0.02 US05565ECZ60 6.89 Mar 21, 2035 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3418882.41 0.02 US44891ADH77 4.63 Sep 26, 2031 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3419335.99 0.02 US89236TJQ94 4.95 Sep 12, 2031 1.9
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3420219.79 0.02 US579780AU11 6.79 Oct 15, 2034 4.7
TRAVELERS COMPANIES INC Insurance Fixed Income 3417554.16 0.02 US89417EAT64 7.13 Jul 24, 2035 5.05
AMEREN ILLINOIS COMPANY Electric Fixed Income 3417657.58 0.02 US02361DAY67 5.43 Sep 01, 2032 3.85
UNION ELECTRIC CO Electric Fixed Income 3418406.33 0.02 US906548DA77 6.99 Apr 15, 2035 5.25
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 3415389.29 0.02 US38239PAA57 5.1 May 04, 2032 4.63
AIRCASTLE LTD 144A Finance Companies Fixed Income 3416443.03 0.02 US00929JAA43 4.53 Oct 01, 2031 5.75
AEP TEXAS INC Electric Fixed Income 3416944.13 0.02 US00108WAR16 5.63 Jun 01, 2033 5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3415146.79 0.02 US928668BX96 5.81 Sep 12, 2033 5.9
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3415187.79 0.02 US40053XAC39 7.14 Oct 22, 2035 5.75
CNA FINANCIAL CORP Insurance Fixed Income 3412589.46 0.02 US126117AZ36 7.13 Aug 15, 2035 5.2
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3408159.76 0.02 US117043AT65 4.81 Aug 18, 2031 2.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3406015.26 0.02 US913903BC31 6.7 Oct 15, 2034 5.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3403880.94 0.02 US534187BZ19 7.12 Nov 15, 2035 5.35
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3400494.79 0.02 US45115AAC80 6.26 May 08, 2034 6.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3397618.22 0.02 US47233JDX37 5.73 Oct 15, 2032 2.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3396179.85 0.02 US26442UAS33 6.3 Mar 15, 2034 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3396846.94 0.02 US74456QCK04 5.41 Dec 15, 2032 4.9
VERISK ANALYTICS INC Technology Fixed Income 3393809.05 0.02 US92345YAQ98 7.51 Mar 15, 2036 5.13
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 3394170.01 0.02 US26882PAR38 6.14 Jun 01, 2034 6.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3390110.57 0.02 US649840CW32 6.5 Aug 15, 2034 5.3
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3390728.34 0.02 US609207BE44 6.65 Aug 28, 2034 4.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3387209.5 0.02 US8426EPAK42 7.19 Sep 15, 2035 5.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3387279.51 0.02 US054989AF54 5.73 Mar 22, 2033 4.63
KYNDRYL HOLDINGS INC Technology Fixed Income 3387423.22 0.02 US50155QAN07 5.95 Feb 20, 2034 6.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3387502.41 0.02 US11120VAL71 4.8 Aug 16, 2031 2.5
VISA INC Technology Fixed Income 3387906.41 0.02 US92826CBB72 7.59 Feb 12, 2036 4.7
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 3388187.37 0.02 US902133BD84 7.11 May 09, 2035 5.0
TD SYNNEX CORP Technology Fixed Income 3386016.91 0.02 US87162WAK62 4.76 Aug 09, 2031 2.65
BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 3381840.36 0.02 US120568BT63 7.54 Mar 19, 2036 5.15
VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 3380444.13 0.02 US91836LAA08 7.14 Dec 01, 2035 5.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3380618.28 0.02 US05565EDD40 7.13 Aug 11, 2035 5.2
HUNTINGTON BANCSHARES INC Banking Fixed Income 3377498.39 0.02 US446150AX20 4.79 Aug 15, 2036 2.49
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3377859.23 0.02 US50540RAY80 4.56 Jun 01, 2031 2.7
HP INC Technology Fixed Income 3378472.25 0.02 US40434LAS43 6.83 Apr 25, 2035 6.1
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3374147.35 0.02 US47837RAD26 4.94 Sep 16, 2031 2.0
ONEOK INC Energy Fixed Income 3374936.9 0.02 US682680AN39 6.85 Jun 15, 2035 6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3372420.63 0.02 US233853BA77 6.35 Jun 25, 2034 5.38
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 3373729.56 0.02 US86566AAA07 7.18 Sep 11, 2036 5.42
WELLTOWER OP LLC Reits Fixed Income 3370471.9 0.02 US95040QAR56 5.22 Jun 15, 2032 3.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3366808.5 0.02 US571748BP64 5.06 Dec 15, 2031 2.38
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3363831.32 0.02 US631005BK02 6.37 May 01, 2034 5.35
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 3356467.19 0.02 US25731VAC81 6.75 Jan 15, 2035 5.3
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3354718.18 0.02 US882389CC14 4.96 Jul 15, 2032 7.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3355440.26 0.02 US26442CBM55 6.2 Jan 15, 2034 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3355550.65 0.02 US74456QCL86 5.69 Mar 15, 2033 4.65
SYNCHRONY FINANCIAL Banking Fixed Income 3352910.97 0.02 US87165BAY92 6.63 Jul 29, 2036 6.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3353897.91 0.02 US343498AD32 6.73 Mar 15, 2035 5.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 3350015.48 0.02 US58506DAC20 5.85 Jun 15, 2033 5.25
HASBRO INC Consumer Non-Cyclical Fixed Income 3350203.68 0.02 US418056BA46 6.28 May 14, 2034 6.05
GLOBE LIFE INC Insurance Fixed Income 3346841.98 0.02 US37959EAC66 6.47 Sep 15, 2034 5.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3347004.77 0.02 US571748BW16 6.29 Mar 15, 2034 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3346281.8 0.02 US65535HCB33 7.0 Jun 29, 2035 5.49
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 3344045.35 0.02 US31575KAA34 7.12 Nov 26, 2035 5.5
GLOBAL PAYMENTS INC Technology Fixed Income 3342590.22 0.02 US37940XBB73 5.58 Mar 15, 2033 5.4
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 3339745.69 0.02 US36166NAK90 5.03 May 15, 2032 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3339520.71 0.02 US927804GE83 5.0 Nov 15, 2031 2.3
PATTERSON-UTI ENERGY INC. Energy Fixed Income 3333652.75 0.02 US703481AD36 5.68 Oct 01, 2033 7.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3331150.5 0.02 US74456QCN43 5.83 Aug 01, 2033 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3332175.7 0.02 US718172EG07 7.73 Apr 29, 2036 4.88
LIBERTY UTILITIES CO 144A Electric Fixed Income 3329240.12 0.02 US531542AD04 7.54 May 15, 2036 5.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3329819.42 0.02 US040555DK73 7.54 Mar 15, 2036 5.1
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3327339.25 0.02 US67103HAP29 7.53 Mar 12, 2036 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3326830.32 0.02 US58933YBY05 5.48 Dec 04, 2032 4.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 3322144.25 0.02 US620076BU23 4.54 May 24, 2031 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3322875.31 0.02 US842400JM63 4.63 Sep 15, 2031 4.95
US BANCORP MTN Banking Fixed Income 3319741.85 0.02 US91159HJZ47 7.58 May 20, 2041 5.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3320902.24 0.02 US233853AU41 5.97 Sep 20, 2033 5.5
PAYPAL HOLDINGS INC Technology Fixed Income 3321306.66 0.02 US70450YAW30 7.6 Jun 01, 2036 5.55
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3318317.53 0.02 US832248BD93 4.86 Sep 13, 2031 2.63
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3318499.81 0.02 US854502AQ45 5.29 May 15, 2032 3.0
LEIDOS INC Technology Fixed Income 3314971.62 0.02 US52532XAL91 6.84 Mar 15, 2035 5.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3315770.77 0.02 US00388WAQ42 4.74 Oct 09, 2031 4.38
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3313101.54 0.02 US210385AT72 4.9 Jan 15, 2032 4.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3311775.78 0.02 US205887CL48 6.96 Aug 01, 2035 5.75
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3307904.54 0.02 US19828AAD90 4.6 Oct 01, 2031 5.1
NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 3307967.68 0.02 US48669DAD49 7.6 Apr 29, 2036 5.25
ITC HOLDINGS CORP 144A Electric Fixed Income 3303723.26 0.02 US465685AS47 5.63 Jun 01, 2033 5.4
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3304827.68 0.02 US386088AH17 6.67 Apr 15, 2035 7.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3302662.34 0.02 US797440CB87 5.21 Mar 15, 2032 3.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3300784.53 0.02 US571903BW25 4.75 Oct 15, 2031 4.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 3301187.15 0.02 US00131LAR69 7.01 Mar 30, 2035 4.95
CONCENTRIX CORP Technology Fixed Income 3301555.76 0.02 US20602DAC56 5.44 Aug 02, 2033 6.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3298128.74 0.02 US742718GN31 7.26 May 01, 2035 4.6
CBRE SERVICES INC Consumer Cyclical Fixed Income 3297965.44 0.02 US12505BAL45 5.48 Jan 15, 2033 4.9
DUKE ENERGY INDIANA LLC Electric Fixed Income 3297993.17 0.02 US26443TAG13 7.58 Mar 15, 2036 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3298038.47 0.02 US855244BF54 5.59 Feb 15, 2033 4.8
MOODYS CORPORATION Technology Fixed Income 3290062.17 0.02 US615369BA23 6.55 Aug 05, 2034 5.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3287835.4 0.02 US040555DD31 5.09 Dec 15, 2031 2.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3287122.78 0.02 US86563VBV09 6.72 Sep 10, 2034 4.85
MERCADOLIBRE INC Consumer Cyclical Fixed Income 3284839.05 0.02 US58733RAG74 5.49 Jan 15, 2033 4.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3282239.63 0.02 US448579AT90 4.65 Dec 15, 2031 5.38
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 3282880.45 0.02 US47216QAC78 4.93 Sep 24, 2031 2.25
FIFTH THIRD BANCORP Banking Fixed Income 3283240.98 0.02 US316773DF47 5.09 Apr 25, 2033 4.34
KILROY REALTY LP Reits Fixed Income 3280620.71 0.02 US49427RAS13 7.04 Jan 15, 2036 6.25
WELLTOWER OP LLC Reits Fixed Income 3280753.42 0.02 US95040QAP90 5.09 Jan 15, 2032 2.75
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3280975.62 0.02 US120568BP42 4.96 Apr 21, 2032 5.25
AFLAC INCORPORATED Insurance Fixed Income 3281193.78 0.02 US001055CH35 7.69 May 14, 2036 5.15
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3277203.56 0.02 US53079EBR45 7.61 May 01, 2036 5.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 3278281.18 0.02 US443201AD04 5.41 Nov 15, 2032 4.55
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3275723.67 0.02 US50205MAE93 6.39 Jul 02, 2034 5.5
LEIDOS INC Technology Fixed Income 3275942.56 0.02 US52532XAK19 4.89 Mar 15, 2032 5.4
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3273328.74 0.02 US71845JAD00 5.19 Aug 15, 2032 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3269648.25 0.02 US040555DE14 5.19 Dec 15, 2032 6.35
XCEL ENERGY INC Electric Fixed Income 3270740.46 0.02 US98389BBF67 4.49 Dec 03, 2056 5.75
ATLASSIAN CORP Technology Fixed Income 3267876.22 0.02 US049468AB74 6.19 May 15, 2034 5.5
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3265562.73 0.02 US21037XAD21 6.13 Feb 16, 2034 5.46
CENOVUS ENERGY INC Energy Fixed Income 3263264.74 0.02 US15135UBB44 7.47 Mar 20, 2036 5.4
CORNELL UNIVERSITY Industrial Other Fixed Income 3260212.49 0.02 US219207AC11 6.45 Jun 15, 2034 4.84
SODEXO INC 144A Consumer Cyclical Fixed Income 3258427.42 0.02 US833794AD25 6.99 Aug 15, 2035 5.8
ADVANCED MICRO DEVICES INC Technology Fixed Income 3254214.65 0.02 US007903BF39 5.17 Jun 01, 2032 3.92
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3254754.27 0.02 US00115AAR05 6.34 Apr 01, 2034 5.15
ENTERGY LOUISIANA LLC Electric Fixed Income 3251233.92 0.02 US29364WBH07 5.48 Jun 15, 2032 2.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3248678.3 0.02 US04636NAH61 5.62 Mar 03, 2033 4.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3249277.3 0.02 US141781CB85 5.79 Apr 24, 2033 4.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3243467.58 0.02 US36143L2H78 5.05 Jan 06, 2032 2.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3243467.63 0.02 US04685A3E97 4.91 Oct 04, 2031 2.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3241841.54 0.02 US141781BZ62 5.34 Oct 11, 2032 5.13
RAYONIER LP Basic Industry Fixed Income 3242064.55 0.02 US75508XAA46 4.52 May 17, 2031 2.75
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3240248.47 0.02 US04351LAE02 7.29 Nov 15, 2035 4.92
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 3237914.7 0.02 US476556DD44 5.21 Mar 01, 2032 2.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3238121.99 0.02 US075887CP25 5.33 Aug 22, 2032 4.3
ALLY FINANCIAL INC Banking Fixed Income 3238573.49 0.02 US370425RZ53 4.49 Nov 01, 2031 8.0
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3236188.94 0.02 US30217AAD54 7.14 Aug 17, 2035 5.25
PUGET ENERGY INC Electric Fixed Income 3236388.09 0.02 US745310AN24 5.03 Mar 15, 2032 4.22
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3234549.88 0.02 US059165ER77 6.31 Jun 01, 2034 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3234672.9 0.02 US44891AEF03 5.51 Jan 10, 2033 4.8
ARROW ELECTRONICS INC Technology Fixed Income 3228301.12 0.02 US04273WAC55 5.15 Feb 15, 2032 2.95
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3225367.3 0.02 US74350LAB09 6.27 Apr 01, 2034 5.5
EXELON CORPORATION Electric Fixed Income 3220291.36 0.02 US30161NAC56 6.94 Jun 15, 2035 5.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3217527.62 0.02 US806851AN11 6.37 Jun 01, 2034 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 3218069.73 0.02 US260543CK73 6.81 Oct 01, 2034 4.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3216060.11 0.02 US01626PAX42 7.29 Sep 29, 2035 5.08
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3216834.14 0.02 US194162AP89 5.49 Aug 15, 2032 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3208134.9 0.02 US02209SBV43 7.1 Aug 06, 2035 5.25
J PAUL GETTY TRUST INC Financial Other Fixed Income 3208343.44 0.02 US374288AC24 7.04 Apr 01, 2035 4.91
BURLINGTON RESOURCES LLC Energy Fixed Income 3208999.79 0.02 US12201PAB22 4.36 Aug 15, 2031 7.2
LOCKHEED MARTIN CORP Capital Goods Fixed Income 3209459.22 0.02 US539830BC24 7.24 Mar 01, 2035 3.6
AUTOZONE INC Consumer Cyclical Fixed Income 3209481.32 0.02 US053332BD36 5.56 Feb 01, 2033 4.75
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3209641.94 0.02 US303075AB13 5.11 Mar 01, 2032 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3206477.53 0.02 US927804GM00 5.85 Aug 15, 2033 5.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3207622.58 0.02 US559222AY07 5.57 Mar 21, 2033 5.5
NISOURCE INC Natural Gas Fixed Income 3204978.85 0.02 US65473PAT21 6.45 Mar 31, 2055 6.38
KITE REALTY GROUP LP Reits Fixed Income 3205667.94 0.02 US49803XAF06 4.7 Dec 15, 2031 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 3205803.48 0.02 US260543DL48 6.87 Mar 15, 2035 5.35
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3203955.43 0.02 US65106WAB19 4.35 May 12, 2031 4.7
NUTRIEN LTD Basic Industry Fixed Income 3202544.5 0.02 US67077MAN83 7.12 Mar 15, 2035 4.13
DEVON ENERGY CORPORATION Energy Fixed Income 3198744.1 0.02 US251799AA02 4.79 Apr 15, 2032 7.95
KALLPA GENERACION SA 144A Electric Fixed Income 3196684.58 0.02 US48344FAB67 4.71 Jan 30, 2032 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3194099.8 0.02 US74456QCQ73 6.24 Mar 01, 2034 5.2
DTE ENERGY COMPANY Electric Fixed Income 3194862.31 0.02 US233331BP15 7.3 Oct 01, 2035 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3195085.52 0.02 US58769JBH95 6.96 Apr 01, 2035 5.45
SKYWORKS SOLUTIONS INC Technology Fixed Income 3192119.59 0.02 US83088MAL63 4.53 Jun 01, 2031 3.0
STATE STREET CORP Banking Fixed Income 3192800.87 0.02 US857477BT94 5.15 Feb 07, 2033 2.62
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 3190601.33 0.02 US21989DAB82 5.45 Jan 30, 2033 5.5
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 3191341.83 0.02 US69832AAE64 6.43 Jul 16, 2034 5.3
SOUTHERN POWER COMPANY Electric Fixed Income 3187745.94 0.02 US843646AY60 7.29 Oct 01, 2035 4.9
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3184925.33 0.02 US04685A2Y60 4.59 Jun 07, 2031 2.67
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3182395.85 0.02 US377372AB33 6.41 Apr 15, 2034 5.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3175602.89 0.02 US771196CT70 5.49 Dec 02, 2032 4.37
REVVITY INC Consumer Non-Cyclical Fixed Income 3176120.1 0.02 US714046AN96 4.91 Sep 15, 2031 2.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3174948.9 0.02 US871829AJ69 7.24 Sep 21, 2035 5.38
AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 3170464.62 0.02 US05257TAB17 6.09 Apr 22, 2034 6.75
CUBESMART LP Reits Fixed Income 3166930.08 0.02 US22966RAJ59 5.22 Feb 15, 2032 2.5
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3167303.9 0.02 US785931AB23 6.65 Jan 15, 2035 5.65
PROLOGIS LP Reits Fixed Income 3167308.69 0.02 US74340XCB55 5.17 Jan 15, 2032 2.25
FLEX LTD Technology Fixed Income 3166274.06 0.02 US33938XAG07 7.31 Nov 13, 2035 5.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3163815.75 0.02 US637432NZ43 5.54 Dec 15, 2032 4.15
ALLY FINANCIAL INC Banking Fixed Income 3155896.08 0.02 US02005NCA63 5.01 Jul 31, 2033 5.55
TD SYNNEX CORP Technology Fixed Income 3155956.55 0.02 US87162WAN02 7.25 Oct 10, 2035 5.3
WELLS FARGO & COMPANY Banking Fixed Income 3154337.71 0.02 US949746JM44 6.85 Feb 07, 2035 5.38
RELX CAPITAL INC Technology Fixed Income 3154345.52 0.02 US74949LAE20 5.01 May 20, 2032 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3154836.23 0.02 US743315AL75 5.27 Dec 01, 2032 6.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3153580.91 0.02 US11120BAA52 6.72 Feb 15, 2035 5.75
BOEING CO Capital Goods Fixed Income 3151108.61 0.02 US097023AU94 5.48 Feb 15, 2033 6.13
STATE STREET CORP Banking Fixed Income 3149364.8 0.02 US857477CG64 5.88 Nov 21, 2034 6.12
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3148299.27 0.02 US637432NY77 5.33 Apr 15, 2032 2.75
SOFTBANK CORP 144A Communications Fixed Income 3145080.72 0.02 US83405KAB89 7.0 Jul 09, 2035 5.33
DUKE ENERGY CAROLINES LLC Electric Fixed Income 3145549.15 0.02 US264399ED44 5.27 Oct 15, 2032 6.45
AGREE LP Reits Fixed Income 3143486.87 0.02 US008513AF06 6.89 Jun 15, 2035 5.6
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3143540.59 0.02 US74153WDA45 5.59 Jan 12, 2033 4.65
AGREE LP Reits Fixed Income 3144317.01 0.02 US008513AE31 6.27 Jun 15, 2034 5.63
VERISK ANALYTICS INC Technology Fixed Income 3138410.59 0.02 US92345YAH99 5.56 Apr 01, 2033 5.75
COLBUN SA 144A Electric Fixed Income 3138779.28 0.02 US192714AE30 5.04 Jan 19, 2032 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3134702.14 0.02 US06406YAB83 6.43 Jul 21, 2039 5.61
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3135208.72 0.02 US05565ECB92 5.15 Apr 01, 2032 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3133561.02 0.02 US015271BE86 7.17 Oct 01, 2035 5.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3131889.17 0.02 US34964CAF32 5.09 Mar 25, 2032 4.0
ECOLAB INC Basic Industry Fixed Income 3128756.37 0.02 US278865BS86 7.25 Sep 01, 2035 5.0
SPIRE MISSOURI INC Natural Gas Fixed Income 3129615.87 0.02 US84859DAC11 5.59 Feb 15, 2033 4.8
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3130458.2 0.02 US695156AX75 5.9 Dec 01, 2033 5.7
CHENIERE ENERGY INC 144A Energy Fixed Income 3124470.87 0.02 US16411RAP47 7.68 Jul 30, 2036 5.2
EQUITABLE HOLDINGS INC Insurance Fixed Income 3124758.4 0.02 US29452EAD31 6.51 Mar 28, 2055 6.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3122370.11 0.02 US842400JE48 4.24 Jun 01, 2031 5.45
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 3111370.01 0.02 US89681LAC63 5.53 Feb 15, 2033 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3108629.9 0.02 US60687YBT55 4.67 Jul 09, 2032 2.26
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3105732.03 0.02 US678858BX89 5.33 Jan 15, 2033 5.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3106859.97 0.02 US02666TAC18 4.72 Jul 15, 2031 2.38
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3106863.24 0.02 US008252AS71 7.27 Feb 15, 2036 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3104222.43 0.02 US44891ADX28 5.03 Jun 23, 2032 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3102023.69 0.02 US74456QCJ31 5.19 Mar 15, 2032 3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3102164.72 0.02 US86563VCB36 7.0 Mar 13, 2035 5.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 3099922.72 0.02 US59523UAY38 5.52 Jan 15, 2033 4.65
MARVELL TECHNOLOGY INC Technology Fixed Income 3094892.78 0.02 US573874AS31 7.01 Jul 15, 2035 5.45
HANOVER INSURANCE GROUP INC Insurance Fixed Income 3094217.18 0.02 US410867AH87 7.11 Sep 01, 2035 5.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3094230.11 0.02 US902494BN28 7.52 Feb 20, 2036 4.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 3087823.24 0.02 US893526DF78 6.31 Mar 31, 2034 5.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3086889.84 0.02 US05565EBX22 4.86 Aug 12, 2031 1.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 3082264.93 0.02 US94106BAJ08 7.19 Sep 01, 2035 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3082476.78 0.02 US04316JAF66 5.97 Feb 15, 2034 6.5
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 3083580.5 0.02 US86038AAA07 4.8 Nov 15, 2031 3.6
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3079187.16 0.02 US55608JBE73 5.11 Jun 21, 2033 4.44
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3078073.9 0.02 US15189WAS98 6.37 Jul 01, 2034 5.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3075454.53 0.02 US638671AC19 4.39 Dec 01, 2031 8.25
CENOVUS ENERGY INC Energy Fixed Income 3075591.44 0.02 US15135UAW99 5.1 Jan 15, 2032 2.65
BORGWARNER INC Consumer Cyclical Fixed Income 3076201.22 0.02 US099724AQ98 6.48 Aug 15, 2034 5.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3070845.09 0.02 US36266GAE70 7.34 Dec 15, 2035 4.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3068034.04 0.02 US341081EQ63 6.33 Apr 01, 2034 5.63
PUGET SOUND ENERGY INC Electric Fixed Income 3066678.99 0.02 US745332CM68 6.34 Jun 15, 2034 5.33
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3065230.32 0.02 US64105MAG69 7.65 Mar 18, 2036 4.8
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3065408.01 0.02 US142339AN05 7.21 Sep 15, 2035 5.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3062593.31 0.02 US11120VAN38 4.96 Apr 01, 2032 5.2
UNION ELECTRIC CO Electric Fixed Income 3063291.09 0.02 US906548DB50 7.62 Mar 15, 2036 4.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3063335.73 0.02 US05565EDJ10 5.67 Mar 19, 2033 5.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3061891.04 0.02 US00115AAS87 6.94 Jun 15, 2035 5.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3059268.12 0.02 US05369AAU51 5.54 Jan 28, 2033 4.88
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3054989.62 0.02 US695156AY58 7.14 Aug 15, 2035 5.2
PECO ENERGY CO Electric Fixed Income 3056206.71 0.02 US693304BH96 7.32 Sep 15, 2035 4.88
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 3047916.84 0.02 US204429AA25 5.01 Jan 19, 2032 3.35
REALTY INCOME CORPORATION Reits Fixed Income 3048372.36 0.02 US756109DB76 5.77 Apr 15, 2033 4.75
CODELCO INC. 144A Owned No Guarantee Fixed Income 3048486.75 0.02 US21987BAK44 7.18 Sep 21, 2035 5.63
IDEX CORPORATION Capital Goods Fixed Income 3043638.86 0.02 US45167RAH75 4.61 Jun 15, 2031 2.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3040796.56 0.02 US824348BW54 7.16 Aug 15, 2035 5.15
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3038669.29 0.02 US31847RAJ14 6.58 Sep 30, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3037532.51 0.02 US209111EH26 6.92 Mar 01, 2035 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3031635.88 0.02 US44891ADR59 4.93 Mar 29, 2032 5.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3031717.84 0.02 US571903BY80 5.82 May 01, 2033 4.5
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3031212.04 0.02 US816300AJ62 6.84 Apr 15, 2035 5.9
ESSEX PORTFOLIO LP Reits Fixed Income 3028160.3 0.02 US29717PBB22 6.93 Apr 01, 2035 5.38
GENUINE PARTS CO Consumer Cyclical Fixed Income 3028275.02 0.02 US372460AC93 5.14 Feb 01, 2032 2.75
GXO LOGISTICS INC Transportation Fixed Income 3027732.39 0.02 US36262GAD34 4.69 Jul 15, 2031 2.65
MOODYS CORPORATION Technology Fixed Income 3024776.04 0.02 US615369AZ82 5.3 Aug 08, 2032 4.25
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 3019039.26 0.02 US957576AA94 5.77 Jul 15, 2033 5.75
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3017826.8 0.02 US559222BD50 6.79 Jun 01, 2035 5.88
ABN AMRO BANK NV MTN 144A Banking Fixed Income 3018259.42 0.02 US00084DBL38 7.61 Feb 26, 2036 4.83
EBAY INC Consumer Cyclical Fixed Income 3018331.69 0.02 US278642BB85 5.13 Nov 22, 2032 6.3
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3016645.49 0.02 US17136MAA09 5.08 Dec 15, 2031 2.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3014096.45 0.02 US742718GQ61 7.64 Nov 03, 2035 4.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 3011885.47 0.02 US620076CB33 5.2 Aug 15, 2032 5.2
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3010695.46 0.02 US720186AQ82 5.67 Jun 15, 2033 5.4
WILLIAMS COMPANIES INC Energy Fixed Income 3007309.16 0.02 US969457BD16 4.15 Jun 15, 2031 7.75
VOYA FINANCIAL INC Insurance Fixed Income 3004727.85 0.02 US929089AH39 6.65 Sep 20, 2034 5.0
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2999343.88 0.02 US78646UAA79 4.59 Jun 15, 2031 2.8
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2997273.9 0.02 US494386AD79 3.8 Jul 01, 2031 2.43
PULTE GROUP INC Consumer Cyclical Fixed Income 2998056.88 0.02 US745867AP60 5.52 May 15, 2033 6.38
DOC DR LLC Reits Fixed Income 2995450.64 0.02 US71951QAC69 4.99 Nov 01, 2031 2.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2996495.74 0.02 US413875AS47 7.05 Apr 27, 2035 4.85
APPALACHIAN POWER CO Electric Fixed Income 2996572.32 0.02 US037735DB08 6.24 Apr 01, 2034 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2994263.91 0.02 US74456QCU85 6.92 Mar 01, 2035 5.05
ROLLINS INC Consumer Cyclical Fixed Income 2995030.64 0.02 US775711AC86 6.85 Feb 24, 2035 5.25
PROGRESS ENERGY INC Electric Fixed Income 2992141.88 0.02 US743263AG09 4.57 Oct 30, 2031 7.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 2991726.12 0.02 US25468PBW59 4.76 Mar 01, 2032 7.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2989070.06 0.02 US92344GAX43 7.14 Sep 15, 2035 5.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2984633.28 0.02 US68902VAS60 7.22 Sep 04, 2035 5.13
PENTAIR FINANCE SA Capital Goods Fixed Income 2985627.57 0.02 US709629AS88 4.99 Jul 15, 2032 5.9
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2981644.78 0.02 US74153WCV90 4.6 Aug 27, 2031 4.65
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2979657.12 0.02 US01748NAF15 6.23 May 29, 2034 5.6
PACIFICORP Electric Fixed Income 2980579.02 0.02 US695114BT48 4.41 Nov 15, 2031 7.7
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2978924.49 0.02 US680223AM61 6.2 Mar 28, 2034 5.75
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 2978925.24 0.02 US78486LAB80 4.94 May 13, 2032 6.35
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2970488.82 0.02 US117043AU39 5.38 Sep 15, 2032 4.4
DUKE ENERGY OHIO INC Electric Fixed Income 2971306.72 0.02 US26442EAJ91 5.64 Apr 01, 2033 5.25
GLOBE LIFE INC Insurance Fixed Income 2966346.71 0.02 US37959EAB83 5.07 Jun 15, 2032 4.8
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2957359.41 0.02 US03718NAB29 4.99 May 13, 2032 5.63
ITC HOLDINGS CORP 144A Electric Fixed Income 2954147.09 0.02 US465685AV75 7.5 Apr 15, 2036 5.5
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2952677.04 0.02 US874054AH20 5.14 Apr 14, 2032 4.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2951751.63 0.02 US713466AD26 6.31 Feb 16, 2034 4.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2950021.22 0.02 US744573AX43 5.88 Oct 15, 2033 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2945077.76 0.02 US60687YBQ17 4.56 May 22, 2032 2.17
AUTODESK INC Technology Fixed Income 2946334.69 0.02 US052769AJ50 6.95 Jun 15, 2035 5.3
ANTERO RESOURCES CORP Energy Fixed Income 2941480.58 0.02 US03674XAU00 7.33 Feb 01, 2036 5.4
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 2940181.33 0.02 US05634WAB81 6.61 Feb 01, 2035 6.0
EXTRA SPACE STORAGE LP Reits Fixed Income 2940542.79 0.02 US30225VAT44 6.72 Jan 15, 2035 5.35
BHARTI AIRTEL LTD 144A Communications Fixed Income 2940763.76 0.02 US08860HAC88 4.49 Jun 03, 2031 3.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2940898.92 0.02 US773903AL39 4.89 Aug 15, 2031 1.75
ENTERGY ARKANSAS LLC Electric Fixed Income 2937318.97 0.02 US29366MAD02 5.46 Jan 15, 2033 5.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 2937506.06 0.02 US94106BAE11 5.29 Jun 01, 2032 3.2
EVERGY METRO INC Electric Fixed Income 2931845.39 0.02 US30037DAE58 7.16 Aug 15, 2035 5.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2931964.58 0.02 US21036PBT49 7.4 Nov 01, 2035 4.95
WYETH LLC Consumer Non-Cyclical Fixed Income 2930393.37 0.02 US983024AL46 7.33 Feb 15, 2036 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2924867.05 0.02 US293791AP47 6.51 Oct 15, 2034 6.65
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 2918241.0 0.02 US15189TBJ51 6.39 Feb 15, 2055 6.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2919139.6 0.02 US743315BD41 7.57 Mar 26, 2036 5.15
EQT CORP 144A Energy Fixed Income 2916600.52 0.02 US26884LAN91 4.36 May 15, 2031 3.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 2917827.15 0.02 US210518EA04 7.62 May 01, 2036 5.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2911103.25 0.02 US892331AR09 5.79 Jul 13, 2033 5.12
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2911297.96 0.02 US15189XBE76 6.25 Mar 01, 2034 5.15
VENTAS REALTY LP Reits Fixed Income 2911440.95 0.02 US92277GBC06 7.42 Feb 15, 2036 5.0
JACKSON FINANCIAL INC Insurance Fixed Income 2909698.91 0.02 US46817MAS61 4.92 Jun 08, 2032 5.67
COLBUN SA 144A Electric Fixed Income 2907543.86 0.02 US192714AF05 7.15 Sep 11, 2035 5.38
TTX COMPANY MTN 144A Transportation Fixed Income 2905930.53 0.02 US87305QCR02 5.88 Nov 22, 2033 5.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2906258.24 0.02 US74251VAT98 5.57 Mar 15, 2033 5.38
OVINTIV INC Energy Fixed Income 2903322.45 0.02 US698900AG20 4.56 Nov 01, 2031 7.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2899999.82 0.02 US268317AP93 7.37 Oct 13, 2035 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2897437.31 0.02 US74464AAD37 7.08 Jul 01, 2035 5.0
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2893199.27 0.02 US491674BN65 5.64 Apr 15, 2033 5.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2893346.03 0.02 US136375DH23 5.97 Nov 01, 2033 5.85
GLP CAPITAL LP Consumer Cyclical Fixed Income 2891137.84 0.02 US361841AX75 7.34 Mar 01, 2036 5.63
ASSURANT INC Insurance Fixed Income 2883970.5 0.02 US04621XAN84 5.1 Jan 15, 2032 2.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 2883470.41 0.02 US898813AW06 6.61 Sep 15, 2034 5.2
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2876527.52 0.02 US606769AN73 7.29 Sep 09, 2035 4.88
ITC HOLDINGS CORP 144A Electric Fixed Income 2877873.17 0.02 US465685AT20 6.41 May 09, 2034 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2877949.68 0.02 US15189XBL10 7.63 Apr 01, 2036 4.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2878113.17 0.02 US04316JAD19 5.52 Mar 02, 2033 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2874973.5 0.02 US842400EV18 6.88 Apr 01, 2035 5.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2865783.95 0.02 US50066PAT75 5.38 Apr 18, 2032 2.63
GENUINE PARTS CO Consumer Cyclical Fixed Income 2867267.43 0.02 US372460AD76 5.8 Nov 01, 2033 6.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2863921.71 0.02 US29245JAP75 6.32 Jul 30, 2034 5.95
WP CAREY INC Reits Fixed Income 2865011.71 0.02 US92936UAJ88 5.18 Feb 01, 2032 2.45
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2857155.67 0.02 US65364UAH95 6.8 Oct 01, 2034 4.28
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2857228.1 0.02 US053611AN94 5.52 Mar 15, 2033 5.75
TEXTRON INC Capital Goods Fixed Income 2855254.73 0.02 US883203CD15 5.8 Nov 15, 2033 6.1
KEMPER CORP Insurance Fixed Income 2855584.73 0.02 US488401AD23 5.04 Feb 23, 2032 3.8
GATX CORPORATION Finance Companies Fixed Income 2855816.17 0.02 US361448BN24 6.11 May 01, 2034 6.9
CUBESMART LP Reits Fixed Income 2850266.89 0.02 US22966RAK23 7.36 Nov 01, 2035 5.13
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2849325.03 0.02 US23311VAK35 5.08 Feb 15, 2032 3.25
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2846254.79 0.02 US29446Q2E27 5.38 Sep 15, 2032 4.7
PACIFICORP Electric Fixed Income 2842645.16 0.02 US695114BZ08 7.0 Jun 15, 2035 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2838752.93 0.02 US303901BX99 6.77 May 20, 2035 5.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2832105.77 0.02 US136385AE19 5.63 Jun 30, 2033 6.45
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2830175.39 0.02 US609935AA97 6.08 Feb 15, 2034 5.85
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2829343.79 0.02 US35805BAE83 4.93 Dec 01, 2031 3.0
MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 2822028.4 0.02 US60687YDR71 4.38 May 12, 2032 4.44
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2818211.34 0.02 US96337RAB87 4.53 Sep 30, 2031 5.7
EL PASO ELECTRIC CO Electric Fixed Income 2815287.38 0.02 US283677AW22 6.73 May 15, 2035 6.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2815349.97 0.02 US797440CH57 7.53 Mar 15, 2036 5.2
WP CAREY INC Reits Fixed Income 2815471.16 0.02 US92936UAM18 6.36 Jun 30, 2034 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2816013.77 0.02 US68233JCF93 5.14 Jun 01, 2032 4.15
AUTONATION INC Consumer Cyclical Fixed Income 2816057.94 0.02 US05329WAS17 4.77 Aug 01, 2031 2.4
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2813526.36 0.02 US03769MAD83 6.34 Dec 15, 2054 6.0
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 2814642.94 0.02 US64105MAF86 5.75 Mar 18, 2033 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2812404.57 0.02 US02344AAK43 7.51 Mar 12, 2036 5.13
GATX CORPORATION Finance Companies Fixed Income 2808524.55 0.02 US361448BK84 5.65 Mar 15, 2033 4.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2809374.61 0.02 US174610AW56 5.71 Sep 30, 2032 2.64
CABOT CORPORATION Basic Industry Fixed Income 2803288.29 0.02 US127055AM33 5.08 Jun 30, 2032 5.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2803438.38 0.02 US100743AM53 5.1 Mar 16, 2032 3.76
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2802001.36 0.02 US202795JX94 5.54 Feb 01, 2033 4.9
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2802007.09 0.02 US759351AT60 6.77 Sep 15, 2055 6.65
OHIO POWER CO Electric Fixed Income 2798671.71 0.02 US677415CV13 5.7 Jun 01, 2033 5.0
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2793958.71 0.02 US71845JAA60 4.95 Nov 15, 2031 2.63
GATX CORPORATION Finance Companies Fixed Income 2795322.53 0.02 US361448BL67 5.9 Sep 15, 2033 5.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2788992.93 0.02 US494550AL04 4.73 Mar 15, 2032 7.75
KELLANOVA Consumer Non-Cyclical Fixed Income 2787812.47 0.02 US487836BZ07 5.56 Mar 01, 2033 5.25
GARTNER INC Technology Fixed Income 2784768.19 0.02 US366651AK37 7.02 Nov 20, 2035 5.6
APA CORP (US) Energy Fixed Income 2785331.66 0.02 US03743QAR92 6.63 Feb 15, 2035 6.1
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2782201.21 0.02 US720186AR65 6.86 Feb 15, 2035 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2779612.49 0.02 US68233DAP24 5.27 Jan 15, 2033 7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2777742.59 0.02 US74456QCH74 4.87 Aug 15, 2031 1.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2776318.38 0.02 US744573BB14 6.87 Mar 15, 2035 5.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2776672.22 0.02 US637432PC30 6.57 Aug 15, 2034 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2772420.87 0.02 US09261BAG59 5.32 Mar 30, 2032 2.55
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 2768902.48 0.02 US743820AG70 5.19 Oct 01, 2032 5.37
AMERICAN TOWER CORPORATION Communications Fixed Income 2768975.08 0.02 US03027XCR98 5.46 Dec 15, 2032 4.7
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2770144.19 0.02 US976656BW74 5.64 May 15, 2033 5.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2765327.55 0.02 US114259AW41 5.2 Aug 05, 2032 4.87
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2763487.14 0.02 US656029AQ89 7.21 Sep 09, 2035 5.36
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2761788.57 0.02 US71845JAB44 6.33 Jul 15, 2034 5.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 2762321.01 0.02 US341081GX96 6.54 Aug 01, 2034 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2760061.54 0.02 US913017BJ78 7.07 May 01, 2035 5.4
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2760809.53 0.02 US33767BAH24 6.8 Jan 15, 2035 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2759187.47 0.02 US89236TJW62 5.15 Jan 13, 2032 2.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2757006.7 0.02 US742718DB20 6.5 Aug 15, 2034 5.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2754018.72 0.02 US37045XFN12 7.26 Jan 08, 2036 5.45
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2753158.01 0.02 US008252AR98 6.46 Aug 20, 2034 5.5
XCEL ENERGY INC Electric Fixed Income 2750064.49 0.02 US98388MAC10 4.98 Nov 15, 2031 2.35
ASSURANT INC Insurance Fixed Income 2747939.99 0.02 US04621XAD03 6.0 Feb 15, 2034 6.75
ORIX CORPORATION Financial Other Fixed Income 2746119.49 0.02 US686330AR22 5.32 Sep 13, 2032 5.2
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2744926.46 0.02 US47103MAB46 6.54 Sep 10, 2034 5.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2739635.25 0.02 US26444HAK77 5.06 Dec 15, 2031 2.4
TAPESTRY INC Consumer Cyclical Fixed Income 2732604.82 0.02 US876030AA54 5.2 Mar 15, 2032 3.05
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2727489.23 0.02 US656029AH80 4.95 Sep 22, 2031 2.08
MID-AMERICA APARTMENTS LP Reits Fixed Income 2726194.36 0.02 US59523UAX54 6.93 Mar 01, 2035 4.95
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2726788.06 0.02 US007944AK75 6.44 Dec 01, 2034 5.76
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2723681.97 0.02 US15189XAD03 5.46 Mar 15, 2033 6.95
TRUST FIBRA UNO 144A Reits Fixed Income 2723268.6 0.02 US89834JAB98 4.49 Jan 23, 2032 7.7
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2717186.28 0.02 US744330AB76 5.14 Mar 24, 2032 3.63
STATE STREET CORP Banking Fixed Income 2717433.61 0.02 US857477BU67 5.15 May 13, 2033 4.42
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2715894.39 0.02 US427866BJ63 5.85 May 04, 2033 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2712773.98 0.02 US871829BX45 7.55 Mar 25, 2036 4.95
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2709630.23 0.02 US546676AZ04 5.64 Apr 15, 2033 5.45
BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 2709817.79 0.02 US120568BS80 5.7 Mar 19, 2033 4.8
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2708297.73 0.02 US03063UAB70 4.9 May 15, 2032 5.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2705950.39 0.02 US641062BN32 5.98 Sep 12, 2033 5.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2704083.7 0.02 US892331AV11 7.08 Jun 30, 2035 5.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2702821.14 0.02 US595620AX34 6.1 Jan 15, 2034 5.35
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2697929.53 0.01 US81685VAA17 5.01 Jan 15, 2032 3.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2696252.18 0.01 US020002AQ48 5.72 Jun 01, 2033 5.35
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 2693455.76 0.01 US682357AB43 7.24 Oct 08, 2035 5.3
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2694498.96 0.01 US25731VAA26 5.04 Dec 01, 2031 2.3
CORNELL UNIVERSITY Industrial Other Fixed Income 2684851.72 0.01 US219207AF42 7.11 Jun 15, 2035 4.73
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2680151.4 0.01 US476556DH57 7.41 Jan 15, 2036 5.15
ESSENTIAL PROPERTIES LP Reits Fixed Income 2677745.08 0.01 US29670VAB53 7.17 Dec 01, 2035 5.4
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 2673787.81 0.01 US05971U2K26 4.64 Jan 15, 2037 5.65
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2668710.29 0.01 US448579AW20 7.19 Dec 15, 2035 5.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2658579.77 0.01 US824348BT26 4.56 Sep 01, 2031 4.8
EBAY INC Consumer Cyclical Fixed Income 2651144.17 0.01 US278642BE25 7.38 Nov 06, 2035 5.13
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2645920.67 0.01 US806854AQ80 7.68 May 07, 2036 5.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2647571.23 0.01 US461070AV69 6.7 Sep 30, 2034 4.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2643435.35 0.01 US806851AP68 5.69 May 15, 2033 4.85
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2640522.0 0.01 US491386AP30 5.63 Nov 15, 2033 7.0
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 2640564.51 0.01 US89834JAA16 5.8 Feb 13, 2034 7.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2641070.62 0.01 US42307TAG31 4.81 Mar 15, 2032 6.75
SHINHAN BANK MTN 144A Banking Fixed Income 2639479.66 0.01 US824589AH86 6.33 Apr 15, 2034 5.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2631076.21 0.01 US11120VAM54 6.14 Feb 15, 2034 5.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2628411.03 0.01 US60856BAF13 5.03 Apr 30, 2032 5.25
IPALCO ENTERPRISES INC Electric Fixed Income 2629275.01 0.01 US462613AR18 6.2 Apr 01, 2034 5.75
HIGHMARK INC 144A Insurance Fixed Income 2626760.89 0.01 US431116AF92 7.49 May 15, 2036 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2625706.24 0.01 US655844CV85 7.07 May 01, 2035 5.1
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 2623917.35 0.01 US29245VAE56 5.2 Sep 14, 2032 3.05
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2621785.63 0.01 US026874DC84 7.04 Jan 15, 2035 3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2616131.47 0.01 US40139LBQ59 5.84 Apr 30, 2033 4.92
AVALONBAY COMMUNITIES INC Reits Fixed Income 2613865.3 0.01 US053484AE16 6.0 Dec 07, 2033 5.3
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2612867.2 0.01 US837004BV11 4.72 Feb 01, 2032 6.63
TSMC GLOBAL LTD 144A Technology Fixed Income 2610131.19 0.01 US872882AN57 5.19 Jul 22, 2032 4.63
EMERA US FINANCE LP Electric Fixed Income 2610910.02 0.01 US29103DAT37 4.61 Jun 15, 2031 2.64
COMERICA BANK Banking Fixed Income 2608290.57 0.01 US200339EX39 5.25 Aug 25, 2033 5.33
REALTY INCOME CORPORATION Reits Fixed Income 2607039.31 0.01 US756109CX06 5.63 Feb 01, 2033 4.5
GABX LEASING LLC 144A Finance Companies Fixed Income 2605182.03 0.01 US36274FAB58 7.53 Apr 15, 2036 5.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2603847.65 0.01 US207597EN17 4.73 Jul 01, 2031 2.05
GATX CORPORATION Finance Companies Fixed Income 2601283.29 0.01 US361448BJ12 5.24 Jun 01, 2032 3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2599135.38 0.01 US86563VBR96 6.3 Mar 07, 2034 5.35
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2599693.67 0.01 US874054AN97 6.27 Jun 12, 2034 5.6
OHIO POWER CO Electric Fixed Income 2593982.2 0.01 US677415CW95 6.23 Jun 01, 2034 5.65
FEDEX CORP Transportation Fixed Income 2593334.69 0.01 US31428XDJ28 6.24 Jan 15, 2034 4.9
AMEREN CORPORATION Electric Fixed Income 2591131.26 0.01 US023608AS14 7.66 May 15, 2036 5.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 2591741.54 0.01 US053484AF80 6.3 Jun 01, 2034 5.35
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2588465.8 0.01 US36143L2T17 4.96 Apr 01, 2032 5.5
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2587292.63 0.01 US46128MAS08 5.55 Jun 23, 2033 6.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2587979.36 0.01 US74432QAC96 5.78 Jul 15, 2033 5.75
DUKE ENERGY OHIO INC Electric Fixed Income 2584524.23 0.01 US26442EAM21 6.96 Jun 15, 2035 5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2579395.35 0.01 US744533BM10 4.83 Aug 15, 2031 2.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2575683.7 0.01 US6944PL2J76 5.14 Jan 11, 2032 2.45
EVERGY METRO INC Electric Fixed Income 2571635.68 0.01 US30037DAB10 5.73 Apr 15, 2033 4.95
NSTAR ELECTRIC CO Electric Fixed Income 2565085.83 0.01 US67021CAR88 4.86 Aug 15, 2031 1.95
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 2563903.28 0.01 US902133BF33 7.53 Feb 09, 2036 4.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2560418.31 0.01 US832696AU25 5.35 Mar 15, 2032 2.13
AVALONBAY COMMUNITIES INC Reits Fixed Income 2558893.27 0.01 US053484AG63 7.16 Aug 01, 2035 5.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 2555955.12 0.01 US94106BAK70 7.83 Jul 15, 2036 4.8
LOEWS CORPORATION Insurance Fixed Income 2556157.74 0.01 US540424AU23 7.59 Apr 01, 2036 4.94
OMNICOM GROUP INC Communications Fixed Income 2556487.17 0.01 US681919BW57 5.79 Jun 02, 2033 5.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2557440.72 0.01 US049560AX34 5.3 Oct 15, 2032 5.45
TEXAS INSTRUMENTS INC Technology Fixed Income 2544112.03 0.01 US882508BP81 5.42 Aug 16, 2032 3.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2542356.04 0.01 US65364UAV89 7.37 Jan 12, 2036 5.11
LIBERTY UTILITIES CO 144A Electric Fixed Income 2542440.03 0.01 US531542AB48 6.03 Jan 31, 2034 5.87
FLOWSERVE CORPORATION Capital Goods Fixed Income 2540100.07 0.01 US34354PAG00 7.53 May 15, 2036 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2536936.38 0.01 US209111GM92 6.94 Mar 15, 2035 5.13
DOMINION RESOURCES INC Electric Fixed Income 2535668.2 0.01 US25746UAN90 5.53 Mar 15, 2033 6.3
REGENCY CENTERS LP Reits Fixed Income 2530747.21 0.01 US75884RBB87 6.12 Jan 15, 2034 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2531830.04 0.01 US609207BH74 7.08 May 06, 2035 5.13
EXELON CORPORATION Electric Fixed Income 2528313.78 0.01 US210371AF74 4.78 Apr 01, 2032 7.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2519969.04 0.01 US136375DW99 7.51 Nov 12, 2035 4.75
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2516717.91 0.01 US12503MAD02 5.21 Mar 16, 2032 3.0
COUSINS PROPERTIES LP Reits Fixed Income 2514848.35 0.01 US222793AD30 5.62 Mar 01, 2033 4.88
FEDEX CORP Transportation Fixed Income 2512611.58 0.01 US31428XDK90 7.15 Feb 01, 2035 3.9
TTX COMPANY MTN 144A Transportation Fixed Income 2511036.99 0.01 US87305QCS84 6.64 Nov 15, 2034 5.05
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 2509495.01 0.01 US98971DAC48 6.29 Nov 19, 2035 6.82
AES ANDES SA 144A Electric Fixed Income 2509826.58 0.01 US00111VAD91 4.79 Mar 14, 2032 6.25
PULTE GROUP INC Consumer Cyclical Fixed Income 2506359.95 0.01 US745867AM30 4.8 Jun 15, 2032 7.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2503976.97 0.01 US517834AS60 5.72 May 18, 2033 5.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2502622.2 0.01 US14149YBV92 7.24 Sep 15, 2035 5.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2500471.1 0.01 US101137AE71 6.97 Nov 15, 2035 6.25
REALTY INCOME CORPORATION Reits Fixed Income 2499759.73 0.01 US756109CE25 5.18 Feb 15, 2032 2.7
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2497719.32 0.01 US172062AE14 6.62 Nov 01, 2034 6.13
POTOMAC ELECTRIC POWER CO Electric Fixed Income 2497978.43 0.01 US737679DH05 6.28 Mar 15, 2034 5.2
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2495128.75 0.01 US11133TAF03 7.51 May 15, 2036 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2496245.48 0.01 US548661CJ47 7.29 Oct 15, 2035 5.5
VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 2488309.2 0.01 US91836LAC63 7.56 Jun 01, 2036 5.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2488966.54 0.01 US871829BW61 4.53 Jul 25, 2031 4.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2478668.18 0.01 US039483AT92 5.29 Oct 01, 2032 5.93
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2478840.7 0.01 US283695BK98 4.75 Jun 15, 2032 8.38
D R HORTON INC Consumer Cyclical Fixed Income 2478179.48 0.01 US23331ABU25 7.24 Oct 15, 2035 5.5
REALTY INCOME CORP Reits Fixed Income 2475217.5 0.01 US756109AG90 6.85 Mar 15, 2035 5.88
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2474302.72 0.01 US03937LAA35 6.14 May 01, 2034 7.35
OHIO POWER COMPANY Electric Fixed Income 2470934.9 0.01 US677415CF62 5.41 Feb 15, 2033 6.6
ADOBE INC Technology Fixed Income 2462355.55 0.01 US00724PAK57 6.75 Jan 17, 2035 5.3
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2457403.87 0.01 US136385AG66 6.73 Feb 01, 2035 5.85
HEALTHPEAK OP LLC Reits Fixed Income 2458414.24 0.01 US42250GAB95 5.55 Jan 15, 2033 4.75
EQUINIX INC Technology Fixed Income 2454204.08 0.01 US29444UBS42 4.54 May 15, 2031 2.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2449560.67 0.01 US494368CE11 5.65 Feb 16, 2033 4.5
REALTY INCOME CORPORATION Reits Fixed Income 2450008.37 0.01 US756109BA12 6.25 Mar 15, 2033 1.8
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2446062.3 0.01 US30037EAB92 6.22 Jun 01, 2034 5.65
IDAHO POWER COMPANY MTN Electric Fixed Income 2444250.0 0.01 US45138LBM46 7.58 Mar 01, 2036 4.85
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2440969.26 0.01 US30037EAC75 7.23 Dec 15, 2035 5.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2441735.52 0.01 US30251BAD01 5.6 Feb 01, 2033 4.95
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2439865.6 0.01 US806854AP08 5.84 May 07, 2033 4.8
VERISIGN INC Technology Fixed Income 2436918.49 0.01 US92343EAQ52 4.99 Jun 01, 2032 5.25
DOCTORS CO 144A Insurance Fixed Income 2437073.7 0.01 US256141AB88 4.85 Jan 18, 2032 4.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2433623.23 0.01 US341081ET03 7.07 Jun 01, 2035 4.95
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 2433679.77 0.01 US37331NAY76 5.83 May 15, 2033 4.9
CBRE SERVICES INC Consumer Cyclical Fixed Income 2433230.03 0.01 US12505BAM28 7.67 Jun 01, 2036 5.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2427879.68 0.01 US74834LBH24 7.8 Jun 30, 2036 5.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2429436.63 0.01 US976656CS53 6.78 Oct 01, 2034 4.6
KILROY REALTY LP Reits Fixed Income 2429614.45 0.01 US49427RAQ56 5.77 Nov 15, 2032 2.5
REGENCY CENTERS LP Reits Fixed Income 2427782.22 0.01 US75884RBC60 6.78 Jan 15, 2035 5.1
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2423824.0 0.01 US71845JAC27 6.81 Jan 15, 2035 4.95
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 2422149.43 0.01 US837004BX76 5.68 May 15, 2033 5.3
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2419929.51 0.01 US83364AAA16 4.93 Jan 27, 2032 4.0
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2420057.54 0.01 US89787EAA91 5.06 Apr 15, 2032 4.63
STORE CAPITAL LLC Reits Fixed Income 2418820.59 0.01 US862121AD28 4.98 Dec 01, 2031 2.7
BLACK HILLS CORPORATION Electric Fixed Income 2416773.48 0.01 US092113AQ27 5.87 May 01, 2033 4.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2414343.97 0.01 US04316JAA79 5.04 Nov 09, 2031 2.4
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2413084.35 0.01 US02344AAA60 4.55 May 25, 2031 2.69
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2410161.53 0.01 US649840CV58 5.75 Aug 15, 2033 5.85
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2405873.1 0.01 US00138CBH07 5.3 Aug 21, 2032 4.9
OMNICOM GROUP INC Communications Fixed Income 2402903.92 0.01 US681919BX31 7.57 Jun 02, 2036 5.3
CGI INC Technology Fixed Income 2401612.78 0.01 US12532HAF10 4.9 Sep 14, 2031 2.3
COMCAST CORPORATION Communications Fixed Income 2396318.24 0.01 US20030NAK72 6.97 Nov 15, 2035 6.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2393660.46 0.01 US534187BT58 6.14 Mar 15, 2034 5.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 2394413.47 0.01 US92343VBS25 5.84 Sep 15, 2033 6.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2385088.67 0.01 US65364UAQ94 5.08 Jan 10, 2032 2.76
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2385158.32 0.01 US039483AU65 7.26 Sep 15, 2035 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2381583.26 0.01 US202795JZ43 6.31 Jun 01, 2034 5.3
BOARDWALK PIPELINES LP Energy Fixed Income 2373814.08 0.01 US096630AL27 7.38 Feb 15, 2036 5.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2373942.94 0.01 US448579AS18 6.33 Jun 30, 2034 5.5
AVNET INC Technology Fixed Income 2372231.45 0.01 US053807AV56 4.93 Jun 01, 2032 5.5
CENCORA INC Consumer Non-Cyclical Fixed Income 2365512.2 0.01 US03073EBD67 5.64 Feb 13, 2033 4.6
SPIRE MISSOURI INC Natural Gas Fixed Income 2365598.83 0.01 US84859DAD93 6.54 Aug 15, 2034 5.15
CAMDEN PROPERTY TRUST Reits Fixed Income 2362208.01 0.01 US133131BB72 6.18 Jan 15, 2034 4.9
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2358993.48 0.01 US025932AQ75 7.28 Sep 23, 2035 5.0
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2357589.23 0.01 US21989DAA00 4.48 May 13, 2031 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2354330.48 0.01 US842400FA61 7.05 Jul 15, 2035 5.35
RPM INTERNATIONAL INC Basic Industry Fixed Income 2355004.7 0.01 US749685AY95 5.06 Jan 15, 2032 2.95
MARUBENI CORP 144A Industrial Other Fixed Income 2352827.41 0.01 US573810AE83 6.92 Apr 01, 2035 5.38
PULTE GROUP INC Consumer Cyclical Fixed Income 2342074.2 0.01 US745867AT82 6.73 Feb 15, 2035 6.0
CLECO POWER LLC 144A Electric Fixed Income 2339740.18 0.01 US185508AJ70 7.26 Jan 15, 2036 5.3
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2341066.21 0.01 US30036FAC59 5.83 Nov 15, 2033 5.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2337818.74 0.01 US46188BAF94 5.81 Aug 15, 2033 5.5
TIMKEN COMPANY Capital Goods Fixed Income 2338181.99 0.01 US887389AL89 5.09 Apr 01, 2032 4.13
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2335339.77 0.01 US189054BB44 5.83 May 15, 2033 4.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2333621.14 0.01 US50075NAC83 4.62 Nov 01, 2031 6.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 2331393.6 0.01 US970648AQ44 7.44 Mar 15, 2036 5.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2332014.67 0.01 US189054BC27 7.66 May 15, 2036 5.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2330409.79 0.01 US0778FPAG48 5.27 Feb 15, 2032 2.15
BAIDU INC Technology Fixed Income 2327651.4 0.01 US056752AU22 4.83 Aug 23, 2031 2.38
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2327886.81 0.01 US95954A2C66 5.48 Dec 10, 2032 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 2328000.3 0.01 US907818EB01 7.24 Feb 01, 2035 3.38
ESSEX PORTFOLIO LP Reits Fixed Income 2321669.86 0.01 US29717PBD87 7.46 Feb 15, 2036 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2322943.09 0.01 US571748AK86 5.81 Aug 01, 2033 5.88
COLONIAL PIPELINE CO 144A Energy Fixed Income 2316600.03 0.01 US195869AG75 4.68 Apr 15, 2032 7.63
LOEWS CORPORATION Insurance Fixed Income 2312781.87 0.01 US540424AP38 6.71 Feb 01, 2035 6.0
APTARGROUP INC Capital Goods Fixed Income 2310992.74 0.01 US038336AA11 5.12 Mar 15, 2032 3.6
AUTOZONE INC Consumer Cyclical Fixed Income 2311597.14 0.01 US053332BF83 5.83 Aug 01, 2033 5.2
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2308026.66 0.01 US30958QAA94 6.42 Oct 15, 2054 5.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2308148.19 0.01 US69371RS983 6.41 Mar 22, 2034 5.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2308209.84 0.01 US46188BAC63 6.67 Jan 15, 2034 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2298407.66 0.01 US15189XAX66 5.17 Mar 01, 2032 3.0
KILROY REALTY LP Reits Fixed Income 2293293.29 0.01 US49427RAR30 6.5 Nov 15, 2033 2.65
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2293306.91 0.01 US976826BR76 5.69 Apr 01, 2033 4.95
ALABAMA POWER COMPANY Electric Fixed Income 2292715.45 0.01 US010392GB89 5.84 Nov 15, 2033 5.85
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2286088.13 0.01 US15189YAH99 5.53 Mar 01, 2033 5.4
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2284536.59 0.01 US266233AJ47 5.06 Jan 07, 2032 2.77
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2277596.17 0.01 US455434BV12 5.25 Dec 01, 2032 5.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2275208.02 0.01 US207597ES04 6.58 Aug 15, 2034 4.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2272928.03 0.01 US29670GAL68 7.53 Mar 15, 2036 5.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 2271917.26 0.01 US210518DP81 5.38 Aug 15, 2032 3.6
AON CORP Insurance Fixed Income 2269600.47 0.01 US03740LAA08 4.88 Aug 23, 2031 2.05
SHINHAN BANK MTN 144A Banking Fixed Income 2269854.0 0.01 US82460CAR51 5.14 Apr 13, 2032 4.38
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 2262696.34 0.01 US549271AF19 6.51 Oct 01, 2034 6.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 2261477.75 0.01 US053484AD33 5.56 Feb 15, 2033 5.0
AEP TEXAS INC Electric Fixed Income 2254296.75 0.01 US0010EPAF55 5.4 Feb 15, 2033 6.65
UDR INC MTN Reits Fixed Income 2245571.78 0.01 US90265EAW03 6.58 Sep 01, 2034 5.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2240159.8 0.01 US461070AU86 5.95 Oct 15, 2033 5.7
ASB BANK LTD MTN 144A Banking Fixed Income 2240302.94 0.01 US00216LAE39 5.0 Oct 22, 2031 2.38
JABIL INC Technology Fixed Income 2233584.9 0.01 US46656PAD69 5.58 Feb 01, 2033 4.75
NVENT FINANCE SARL Capital Goods Fixed Income 2233845.7 0.01 US67078AAE38 4.93 Nov 15, 2031 2.75
GATX CORPORATION Finance Companies Fixed Income 2231972.92 0.01 US361448BG72 4.67 Jun 01, 2031 1.9
TANGER PROPERTIES LP Reits Fixed Income 2229930.8 0.01 US875484AL13 4.8 Sep 01, 2031 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 2230299.19 0.01 US29364WAX65 4.52 Jun 01, 2031 3.05
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2231316.13 0.01 US976826BS59 6.28 Mar 30, 2034 5.38
OHIO EDISON COMPANY 144A Electric Fixed Income 2228302.53 0.01 US677347CH71 5.4 Jan 15, 2033 5.5
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2229334.58 0.01 US785931AA40 6.16 Apr 01, 2034 6.1
WALT DISNEY CO Communications Fixed Income 2215276.66 0.01 US254687DV52 5.51 Mar 15, 2033 6.55
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2215609.02 0.01 US093662AK00 5.25 Sep 15, 2032 5.38
NEWS CORP 144A Communications Fixed Income 2211727.28 0.01 US65249BAB53 4.09 Feb 15, 2032 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2202652.22 0.01 US035240AF74 6.92 Jun 15, 2035 5.88
DUKE ENERGY INDIANA LLC Electric Fixed Income 2203993.65 0.01 US26443TAE64 6.23 Mar 01, 2034 5.25
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2202221.98 0.01 US400131AH13 6.62 Dec 09, 2034 5.39
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2195187.0 0.01 US207597EQ48 5.8 Jul 01, 2033 4.9
HUBBELL INCORPORATED Capital Goods Fixed Income 2191445.36 0.01 US443510AL67 7.3 Nov 15, 2035 4.8
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 2188293.78 0.01 US05890MAB90 4.9 Oct 14, 2031 2.88
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2186746.96 0.01 US50205MAN92 7.41 Apr 02, 2036 5.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 2177557.51 0.01 US59523UAV98 6.32 Mar 15, 2034 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 2177910.11 0.01 US87612EAK29 5.33 Nov 01, 2032 6.35
ENTERGY MISSISSIPPI LLC Electric Fixed Income 2167650.08 0.01 US29366WAD83 5.95 Sep 01, 2033 5.0
ESSENTIAL PROPERTIES LP Reits Fixed Income 2163072.64 0.01 US29670VAA70 4.65 Jul 15, 2031 2.95
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2163290.24 0.01 US01882YAD85 5.08 Mar 01, 2032 3.6
BROADSTONE NET LEASE LLC Reits Fixed Income 2157842.98 0.01 US11135EAA29 4.86 Sep 15, 2031 2.6
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2156211.26 0.01 US478115AH19 5.13 Jul 01, 2032 4.71
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2154739.46 0.01 US33767BAK52 5.55 Jan 15, 2033 4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2150963.79 0.01 US649840CT03 4.96 Oct 01, 2031 2.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2149272.33 0.01 US571903AX17 6.75 Oct 01, 2034 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 2145704.95 0.01 US29717PAZ09 4.62 Jun 15, 2031 2.55
EVERGY METRO INC Electric Fixed Income 2141976.24 0.01 US30037DAD75 6.29 Apr 01, 2034 5.4
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 2139064.84 0.01 US74448QAA58 6.79 Mar 12, 2035 5.65
LEAR CORPORATION Consumer Cyclical Fixed Income 2139337.8 0.01 US521865BC87 5.11 Jan 15, 2032 2.6
LXP INDUSTRIAL TRUST Reits Fixed Income 2136435.38 0.01 US529537AA08 4.93 Oct 01, 2031 2.38
TR FINANCE LLC Technology Fixed Income 2132214.87 0.01 US87268LAE74 7.12 Aug 15, 2035 5.5
BROADSTONE NET LEASE LLC Reits Fixed Income 2129268.67 0.01 US11134GAA85 5.43 Nov 01, 2032 5.0
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2129767.46 0.01 US293791AT68 6.82 Mar 01, 2035 5.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2126760.14 0.01 US16411QAW15 7.2 Oct 30, 2035 5.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2106626.99 0.01 US174610BE40 4.94 May 21, 2037 5.64
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2104669.17 0.01 US007944AH47 4.82 Mar 01, 2032 5.43
ENTERGY MISSISSIPPI LLC Electric Fixed Income 2102539.87 0.01 US29366WAH97 7.6 Apr 15, 2036 5.05
BANCO DE CHILE MTN 144A Banking Fixed Income 2097081.41 0.01 US059520AC03 4.95 Dec 09, 2031 2.99
ENTERGY ARKANSAS LLC Electric Fixed Income 2097911.4 0.01 US29366MAE84 5.93 Sep 15, 2033 5.3
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2098127.71 0.01 US455434BX77 7.18 Aug 15, 2035 5.05
HUNTINGTON BANCSHARES INC Banking Fixed Income 2093856.47 0.01 US446150BA18 4.93 May 17, 2033 5.02
AMERICAN EXPRESS COMPANY Banking Fixed Income 2089622.49 0.01 US025816ES47 7.26 Feb 08, 2041 5.41
UDR INC MTN Reits Fixed Income 2087129.68 0.01 US90265EAT73 5.66 Aug 01, 2032 2.1
HEXCEL CORPORATION Capital Goods Fixed Income 2087263.45 0.01 US428291AP36 6.71 Feb 26, 2035 5.88
VALE OVERSEAS LIMITED Basic Industry Fixed Income 2084325.62 0.01 US91911TAE38 5.74 Jan 17, 2034 8.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2081987.58 0.01 US035240AE00 5.74 Aug 15, 2033 6.63
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 2079588.79 0.01 US797440BF01 6.91 May 15, 2035 5.35
NATIONAL GRID USA Natural Gas Fixed Income 2069418.09 0.01 US49337WAJ99 6.9 Apr 01, 2035 5.8
KILROY REALTY LP Reits Fixed Income 2069522.24 0.01 US49427RAT95 7.09 Oct 15, 2035 5.88
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2068650.76 0.01 US85440KAE47 7.01 Mar 01, 2035 4.68
S&P GLOBAL INC 144A Technology Fixed Income 2069286.22 0.01 US78409VBR42 7.36 Dec 04, 2035 4.8
KITE REALTY GROUP LP Reits Fixed Income 2058947.56 0.01 US49803XAE31 6.18 Mar 01, 2034 5.5
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2057902.09 0.01 US72014TAC36 5.16 Jan 01, 2032 2.04
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2055126.91 0.01 US78646UAB52 5.07 Jan 15, 2032 2.85
NAKILAT INC 144A Transportation Fixed Income 2055262.03 0.01 US62983PAA30 3.5 Dec 31, 2033 6.07
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2050171.31 0.01 US29267HAA77 6.19 Jul 15, 2034 7.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2047606.76 0.01 US07274NBA00 7.06 Jul 30, 2035 5.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2044264.19 0.01 US85235DAB55 5.18 May 05, 2032 3.75
BANCO SANTANDER CHILE 144A Banking Fixed Income 2043921.15 0.01 US05970FAD33 4.89 Oct 26, 2031 3.18
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2041883.71 0.01 US15073LAA17 4.81 Aug 15, 2031 2.29
KITE REALTY GROUP LP Reits Fixed Income 2039422.45 0.01 US49803XAG88 5.2 Aug 15, 2032 5.2
WACHOVIA CORPORATION Banking Fixed Income 2030652.72 0.01 US337358BA27 6.64 Apr 15, 2035 7.5
HSBC BANK USA NA Banking Fixed Income 2029455.01 0.01 US4042Q1AA55 6.66 Nov 01, 2034 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2024812.71 0.01 US58013MEZ32 7.36 Dec 09, 2035 4.7
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2024915.18 0.01 US36321PAD24 3.81 Mar 31, 2034 2.16
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2019031.9 0.01 US74464AAF84 7.45 Dec 15, 2035 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 2018564.63 0.01 US94973VAH06 6.58 Dec 15, 2034 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 2016324.37 0.01 US94973VAL18 7.25 Jan 15, 2036 5.85
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2013087.01 0.01 US04365XAB47 3.31 Jun 15, 2035 6.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2009636.09 0.01 US742718CB39 6.2 Feb 01, 2034 5.5
IDAHO POWER COMPANY MTN Electric Fixed Income 2001565.63 0.01 US45138LBK89 6.53 Aug 15, 2034 5.2
UPMC Consumer Non-Cyclical Fixed Income 2000140.67 0.01 US90320WAG87 5.65 May 15, 2033 5.04
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1988576.58 0.01 US656029AK10 5.34 Sep 14, 2032 5.07
CLECO POWER LLC Electric Fixed Income 1989837.22 0.01 US185508AE83 6.98 Dec 01, 2035 6.5
HIGHWOODS REALTY LP Reits Fixed Income 1985246.68 0.01 US431282AV41 5.4 Jan 15, 2033 5.35
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1986199.81 0.01 US52107QAM78 6.99 Aug 01, 2035 5.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1984580.43 0.01 US07274NAZ69 6.61 Jul 15, 2034 4.2
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1980708.59 0.01 US68341PAB58 6.86 Oct 10, 2034 4.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1973777.13 0.01 US202795JW12 5.19 Mar 15, 2032 3.15
NSTAR ELECTRIC CO Electric Fixed Income 1969475.52 0.01 US67021CAZ05 7.68 May 15, 2036 5.2
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 1963033.76 0.01 US66765NAA37 6.06 Sep 15, 2055 7.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 1961226.34 0.01 US898813AU40 5.24 May 15, 2032 3.25
OhioHealth Consumer Non-Cyclical Fixed Income 1961392.59 0.01 US67777JAL26 4.99 Nov 15, 2031 2.3
ONE GAS INC Natural Gas Fixed Income 1961952.1 0.01 US68235PAM05 5.36 Sep 01, 2032 4.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1961162.72 0.01 US341081ER47 5.96 Oct 01, 2033 5.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1954190.67 0.01 US26444HAU59 7.34 Dec 01, 2035 4.85
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1954335.77 0.01 US199575AT85 5.45 Mar 01, 2033 6.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1955019.82 0.01 US20268JBE29 7.28 Sep 01, 2035 4.83
EXTRA SPACE STORAGE LP Reits Fixed Income 1948497.48 0.01 US30225VAF40 4.59 Jun 01, 2031 2.55
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1943496.28 0.01 US976826BP11 4.95 Sep 16, 2031 1.95
ENSTAR GROUP LTD 144A Insurance Fixed Income 1941150.12 0.01 US29359UAD19 6.24 Apr 01, 2045 7.5
OMNICOM GROUP INC Communications Fixed Income 1931041.6 0.01 US681919BS46 5.67 Jun 15, 2033 5.38
INCO LTD Basic Industry Fixed Income 1931131.2 0.01 US453258AP01 5.09 Sep 15, 2032 7.2
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1931932.25 0.01 US22003BAP13 6.49 Dec 01, 2033 2.9
RLI CORP Insurance Fixed Income 1930161.84 0.01 US749607AD95 7.54 Jun 01, 2036 5.38
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 1930361.37 0.01 US23879AAA51 6.81 Apr 15, 2035 5.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1925259.88 0.01 US720186AH83 6.79 Sep 18, 2034 4.1
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1925785.7 0.01 US84346LAD29 7.05 Aug 01, 2035 5.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1921190.11 0.01 US13645RAE45 5.6 Mar 15, 2033 5.75
RIO TINTO ALCAN INC Basic Industry Fixed Income 1914751.65 0.01 US013716AW59 6.89 Jun 01, 2035 5.75
UDR INC MTN Reits Fixed Income 1912482.4 0.01 US90265EAS90 7.22 Nov 01, 2034 3.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1909567.68 0.01 US637432NX94 4.74 Jun 15, 2031 1.65
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1907220.19 0.01 US744538AE99 4.67 Jun 15, 2031 2.2
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 1907380.98 0.01 US30332TAD46 7.12 Sep 22, 2035 5.84
HCA INC Consumer Non-Cyclical Fixed Income 1906842.23 0.01 US404119AJ84 5.83 Nov 06, 2033 7.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1900917.57 0.01 US744448CW94 5.09 Jun 01, 2032 4.1
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1896905.27 0.01 US853250AA64 4.08 May 30, 2031 8.0
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1890041.92 0.01 US283695BQ68 5.06 Feb 15, 2032 3.5
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1876603.1 0.01 US19565CAB63 7.06 Nov 15, 2035 5.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1873281.49 0.01 US114259AZ71 7.43 Mar 16, 2036 5.46
EXELON CORPORATION Electric Fixed Income 1871035.47 0.01 US30161NAQ43 6.98 Jun 15, 2035 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 1865802.86 0.01 US94106LBB45 7.16 Mar 01, 2035 3.9
BOEING CO Capital Goods Fixed Income 1864056.43 0.01 US097023BK04 7.33 Mar 01, 2035 3.3
POSCO CO LTD 144A Basic Industry Fixed Income 1842565.99 0.01 US73730EAJ29 7.45 Jan 16, 2036 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1839935.89 0.01 US478375AH14 7.23 Jan 15, 2036 6.0
AGREE LP Reits Fixed Income 1836345.63 0.01 US008513AC74 6.23 Jun 15, 2033 2.6
ALABAMA POWER COMPANY Electric Fixed Income 1834480.42 0.01 US010392EC80 5.54 Feb 15, 2033 5.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1825220.49 0.01 US055451BN75 7.51 Feb 15, 2036 5.0
PULTE GROUP INC Consumer Cyclical Fixed Income 1817696.1 0.01 US745867AZ43 7.55 Mar 01, 2036 4.9
UDR INC MTN Reits Fixed Income 1813051.0 0.01 US90265EAU47 6.22 Mar 15, 2033 1.9
NXP BV Technology Fixed Income 1803287.28 0.01 US62954HBG20 5.26 Aug 19, 2032 4.85
WP CAREY INC Reits Fixed Income 1799431.3 0.01 US92936UAH23 6.19 Apr 01, 2033 2.25
APT PIPELINES LTD 144A Natural Gas Fixed Income 1792851.43 0.01 US00205GAC15 6.97 Mar 23, 2035 5.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1793511.32 0.01 US534187BQ10 5.11 Mar 01, 2032 3.4
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1779065.92 0.01 US86944BAP85 5.17 Aug 15, 2032 5.21
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1775276.43 0.01 US059895AZ52 7.25 Nov 26, 2035 5.08
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1768646.21 0.01 US001192AD50 6.56 Oct 01, 2034 6.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1767237.08 0.01 US822582BE14 7.41 May 11, 2035 4.13
AGREE LP Reits Fixed Income 1766032.55 0.01 US008513AD57 5.36 Oct 01, 2032 4.8
VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 1763782.26 0.01 US91836LAB80 5.78 Jun 01, 2033 5.4
REGENCY CENTERS LP Reits Fixed Income 1756054.87 0.01 US75884RBF91 5.72 Mar 15, 2033 4.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1755159.38 0.01 US09857LBN73 7.6 May 07, 2036 5.38
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 1750046.11 0.01 US63633DAG97 5.48 Feb 01, 2033 5.35
OHIO POWER CO Electric Fixed Income 1739988.86 0.01 US199575AV32 7.17 Oct 01, 2035 5.85
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1735985.77 0.01 US136375DY55 7.75 May 12, 2036 4.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 1729097.34 0.01 US89352HBC25 4.95 Oct 12, 2031 2.5
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1729740.95 0.01 US740189AN56 7.2 Jun 15, 2035 4.2
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1719424.86 0.01 US720198AK68 5.35 Jan 15, 2033 5.63
EPR PROPERTIES Reits Fixed Income 1708851.24 0.01 US26884UAG40 4.8 Nov 15, 2031 3.6
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1691990.83 0.01 US210314AB60 5.06 Apr 16, 2034 4.7
VOYA FINANCIAL INC Insurance Fixed Income 1689160.8 0.01 US929089AK67 7.51 Mar 02, 2036 5.05
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1653639.79 0.01 US53079EAG98 6.7 Mar 15, 2035 6.5
ENTERGY CORP (NC5.25) Electric Fixed Income 1647156.42 0.01 US29364GAR48 4.07 Jun 15, 2056 5.88
VERTIV HOLDINGS CO Capital Goods Fixed Income 1641022.07 0.01 US92537NAA63 7.61 Mar 15, 2036 4.85
WEC ENERGY GROUP INC Electric Fixed Income 1639134.72 0.01 US92939UAU07 4.03 May 15, 2056 5.63
ALBEMARLE CORP Basic Industry Fixed Income 1624371.6 0.01 US012653AE17 5.0 Jun 01, 2032 5.05
CATERPILLAR INC Capital Goods Fixed Income 1624416.57 0.01 US149123BL43 7.3 Sep 15, 2035 5.3
SERVICENOW INC Technology Fixed Income 1625536.57 0.01 US81762PAH55 5.81 May 15, 2033 5.05
UDR INC MTN Reits Fixed Income 1616495.89 0.01 US90265EAV20 6.35 Jun 15, 2033 2.1
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1611254.09 0.01 US843452AZ62 4.66 Mar 01, 2032 8.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1588392.03 0.01 US41068XAK63 7.24 Mar 15, 2036 6.0
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1584791.13 0.01 US30037EAA10 5.1 Mar 15, 2032 3.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1582410.9 0.01 US649840CX15 7.17 Aug 15, 2035 5.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1568344.54 0.01 US13645RAV69 7.28 Sep 15, 2035 4.8
SERVICENOW INC Technology Fixed Income 1560933.18 0.01 US81762PAG72 4.62 Aug 15, 2031 4.7
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1543933.99 0.01 US30958PAA12 5.8 Nov 01, 2053 6.15
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1544492.08 0.01 US20039FAA75 4.62 Apr 24, 2035 6.38
APPALACHIAN POWER CO Electric Fixed Income 1542280.02 0.01 US037735CE55 7.19 Oct 01, 2035 5.8
XSTRATA CANADA CORP Basic Industry Fixed Income 1512673.74 0.01 US655422AV53 6.8 Jun 15, 2035 6.2
UNUM GROUP Insurance Fixed Income 1508869.98 0.01 US91529YAU01 7.22 Dec 15, 2035 5.25
WPP 2025 LLC Communications Fixed Income 1500094.38 0.01 US92944AAA16 7.14 Mar 30, 2036 6.5
NISOURCE INC Natural Gas Fixed Income 1482610.97 0.01 US65473PBB04 7.66 May 18, 2036 5.3
AVNET INC Technology Fixed Income 1472966.9 0.01 US053807AU73 4.48 May 15, 2031 3.0
DOVER CORP Capital Goods Fixed Income 1463045.92 0.01 US260003AF59 7.34 Oct 15, 2035 5.38
SPIRE INC Natural Gas Fixed Income 1457058.11 0.01 US84857LAF85 4.61 Sep 01, 2031 4.6
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1392537.27 0.01 US00452AAA88 4.69 Aug 01, 2032 8.5
YALE UNIVERSITY Industrial Other Fixed Income 1390710.81 0.01 US98459LAD55 5.03 Apr 15, 2032 4.7
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1370620.98 0.01 US073096AC32 4.98 Apr 14, 2032 5.14
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1367764.18 0.01 US89158TAB52 5.56 Jan 13, 2033 4.57
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1349445.89 0.01 US36830BAD73 5.0 Mar 30, 2032 4.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1314144.43 0.01 US744448DE87 7.66 Jun 15, 2036 5.05
PUGET SOUND ENERGY INC Electric Fixed Income 1301602.79 0.01 US745332BU93 6.92 Jun 01, 2035 5.48
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1294482.15 0.01 US460146CM37 7.22 Sep 15, 2035 5.0
EMERA US FINANCE LLC Electric Fixed Income 1284193.98 0.01 US29103HAD98 5.66 Apr 01, 2033 5.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1251841.91 0.01 US11120VAP85 5.56 Feb 15, 2033 4.85
HSBC BANK USA NA MTN Banking Fixed Income 1229820.88 0.01 US4042Q1AB39 7.1 Aug 15, 2035 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1206627.16 0.01 US478160BU72 7.95 Mar 01, 2036 3.55
COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 1207402.62 0.01 US19828AAF49 5.34 Nov 17, 2032 5.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 1187866.87 0.01 US291011AQ77 5.16 Aug 15, 2032 6.0
EAGLE MATERIALS INC Capital Goods Fixed Income 1151073.21 0.01 US26969PAC23 7.55 Mar 15, 2036 5.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1149027.52 0.01 US720198AF73 5.29 Apr 01, 2032 2.75
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 1150289.97 0.01 US83416WAA18 4.16 Jun 30, 2035 5.38
TEXTRON INC Capital Goods Fixed Income 1134362.38 0.01 US883203CF62 7.58 Mar 15, 2036 4.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1135287.71 0.01 US00652MAK80 4.95 Feb 02, 2032 3.83
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1132476.54 0.01 US29245JAM45 4.75 Sep 16, 2031 3.45
KLA-TENCOR CORP Technology Fixed Income 1126670.15 0.01 US482480AF77 6.62 Nov 01, 2034 5.65
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1104938.75 0.01 US86608CAA62 4.69 Aug 12, 2031 2.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1095417.0 0.01 US693483AK53 7.0 May 07, 2035 5.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1090962.73 0.01 US40053XAB55 5.67 Nov 09, 2033 7.85
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1090457.32 0.01 US035242AM81 7.5 Feb 01, 2036 4.7
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 1072255.43 0.01 US03770DAE31 4.75 Mar 15, 2032 6.55
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1045714.18 0.01 US06407EAF25 5.12 Jan 27, 2032 2.87
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1001089.07 0.01 US50212YAF16 3.81 May 15, 2031 4.38
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 962558.85 0.01 US668444AT96 7.33 Dec 01, 2035 4.94
BARRICK GOLD CORPORATION Basic Industry Fixed Income 962941.35 0.01 US725906AN18 7.11 Oct 15, 2035 6.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 950058.15 0.01 US962166BT07 5.83 Dec 15, 2033 6.88
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 944835.23 0.01 US00654GAB95 4.53 Jul 22, 2031 3.87
APPLIED MATERIALS INC Technology Fixed Income 923823.17 0.01 US038222AK16 7.25 Oct 01, 2035 5.1
AT&T INC Communications Fixed Income 915035.69 0.01 US78387GAQ64 6.48 Sep 15, 2034 6.15
TARGA RESOURCES CORP Energy Fixed Income 911743.38 0.01 US87612GAQ47 7.32 Feb 15, 2036 5.65
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 909718.58 0.01 US36165RAC97 5.21 Apr 20, 2032 3.61
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 910553.44 0.01 US46090BAA70 4.86 Feb 07, 2032 4.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 884274.57 0.0 US98956PAG72 7.33 Aug 15, 2035 4.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 855945.57 0.0 US02364WBM64 5.51 Jan 20, 2033 5.0
ENTERGY CORP (NC10.25) Electric Fixed Income 821690.57 0.0 US29364GAS21 7.13 Jun 15, 2056 6.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 820324.85 0.0 US11120VAQ68 7.67 Jun 15, 2036 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 800743.42 0.0 US907818FQ60 8.29 Apr 06, 2036 2.89
CONOCO FUNDING CO Energy Fixed Income 792144.96 0.0 US20825UAC80 4.51 Oct 15, 2031 7.25
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 788144.96 0.0 US46593WAB19 4.21 Jul 31, 2032 6.13
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 763897.62 0.0 US472319AC60 7.12 Jan 15, 2036 6.25
PATTERSON-UTI ENERGY INC Energy Fixed Income 751571.84 0.0 US703481AE19 7.42 May 15, 2036 6.05
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 751597.37 0.0 US70462GAF54 5.27 Nov 15, 2032 4.86
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 745555.89 0.0 US638671AE74 5.37 Apr 01, 2033 7.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 736082.1 0.0 US734865AA63 4.5 Nov 24, 2031 5.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 721647.62 0.0 US740816AR46 6.99 Feb 15, 2035 4.61
HBOS PLC 144A Banking Fixed Income 698746.29 0.0 US4041A2AF14 6.0 Nov 01, 2033 6.0
HIGHWOODS REALTY LP Reits Fixed Income 640997.84 0.0 US431282AU67 5.74 Feb 01, 2034 7.65
KIMCO REALTY OP LLC Reits Fixed Income 630480.3 0.0 US49447BAC72 7.39 Feb 01, 2036 5.3
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 622717.26 0.0 US73730EAE32 5.44 Jan 17, 2033 5.88
FEDEX CORP Transportation Fixed Income 623593.42 0.0 US31428XDH61 4.56 May 15, 2031 2.4
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 619656.29 0.0 US893574AU73 7.55 Mar 15, 2036 5.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 620297.98 0.0 US369550BP29 4.62 Jun 01, 2031 2.25
ITR CONCESSION CO LLC 144A Transportation Fixed Income 610505.92 0.0 US450636AC96 6.99 Jul 15, 2035 5.18
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 600967.07 0.0 US459200LS84 5.61 Feb 03, 2033 4.6
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 601839.24 0.0 US801060AJ31 5.56 Nov 03, 2032 4.2
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 571271.19 0.0 US29135EAA47 5.3 Aug 01, 2035 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 561923.35 0.0 US02665WGY12 5.73 Apr 08, 2033 5.2
NEXT PROPERTIES 144A Reits Fixed Income 516878.58 0.0 US89834MAB28 4.49 Jan 23, 2032 7.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 514419.41 0.0 US209111EL38 7.43 Mar 15, 2036 5.85
ARIZONA PUB SERVICE CO Electric Fixed Income 513773.36 0.0 US040555CH53 7.17 Sep 01, 2035 5.5
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 492855.7 0.0 US595620AE52 7.3 Nov 01, 2035 5.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 460046.91 0.0 US020002AT86 7.44 Apr 01, 2036 5.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 445991.85 0.0 US78017DAV01 4.36 May 03, 2032 4.61
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 438467.7 0.0 US45853NAA00 5.55 Nov 26, 2033 3.83
EOG RESOURCES INC Energy Fixed Income 426120.56 0.0 US26875PAQ46 7.33 Jan 15, 2036 5.1
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 423159.89 0.0 US60683MAE93 5.13 Jan 21, 2032 2.57
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 397861.88 0.0 US485134BH28 7.06 Nov 15, 2035 6.05
MICROSOFT CORPORATION Technology Fixed Income 394365.4 0.0 US594918BK99 7.6 Nov 03, 2035 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 384756.95 0.0 US87612EBV74 7.44 Feb 15, 2036 5.25
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 377971.49 0.0 US10549PAG63 5.37 Mar 01, 2033 7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 362915.54 0.0 US74456QAP19 7.07 Jul 01, 2035 5.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 352400.74 0.0 US89400PAL76 7.61 Mar 24, 2036 4.92
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 320314.44 0.0 US842434CG50 7.13 Nov 15, 2035 5.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 317838.13 0.0 US443201AH18 7.69 Apr 15, 2036 4.75
NEVADA POWER COMPANY Electric Fixed Income 304293.95 0.0 US641423BP26 7.3 Apr 01, 2036 6.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 279006.2 0.0 US38152BAQ41 4.34 Jun 16, 2031 6.15
GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 278110.84 0.0 US38644BAA52 7.14 Feb 15, 2036 6.31
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 273977.24 0.0 US92213HAA05 3.86 Feb 28, 2034 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262440.69 0.0 US06406RAW79 4.84 Jul 28, 2031 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258617.19 0.0 US842400FC28 7.32 Feb 01, 2036 5.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244277.88 0.0 US40139LBL62 5.37 Sep 05, 2032 4.67
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 238067.54 0.0 US592838AA44 3.05 Dec 06, 2032 5.5
SKY GROUP FINANCE PLC 144A Communications Fixed Income 215198.32 0.0 US11778BAB80 7.07 Oct 15, 2035 6.5
ANALOG DEVICES INC Technology Fixed Income 213386.41 0.0 US032654AY10 5.44 Oct 01, 2032 4.25
VALLOUREC SA 144A Basic Industry Fixed Income 211678.93 0.0 US92023RAA86 1.97 Apr 15, 2032 7.5
ASSURANT INC Insurance Fixed Income 205610.72 0.0 US04621XAQ16 7.32 Feb 15, 2036 5.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 159077.31 0.0 US665772CA51 7.11 Jul 15, 2035 5.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 153417.88 0.0 US86944BAK98 5.8 Aug 15, 2033 5.16
NEXT PROPERTIES 144A Reits Fixed Income 142943.11 0.0 US89834MAC01 5.88 Feb 13, 2034 7.38
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 133183.02 0.0 US87151QAD88 4.96 Apr 03, 2032 5.87
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 123465.12 0.0 US539830BK40 7.67 May 15, 2036 4.5
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 111342.57 0.0 US198643AD00 7.2 Oct 01, 2035 4.36
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 107875.66 0.0 US12615TAB44 5.68 May 21, 2033 5.5
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 105611.83 0.0 US478165AF02 5.52 Feb 15, 2033 5.75
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 102096.23 0.0 US500631AS53 6.47 Apr 23, 2034 5.13
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 99349.49 0.0 US87268QAA40 4.34 May 15, 2031 4.88
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 93820.39 0.0 US71845JAE82 5.68 Mar 15, 2033 4.75
STORA ENSO OYJ 144A Basic Industry Fixed Income 69972.99 0.0 US86210MAC01 7.13 Apr 15, 2036 7.25
BOKF NA Banking Fixed Income 40829.22 0.0 US05572YHP07 7.08 Nov 06, 2040 6.11
DUKE ENERGY INDIANA INC Electric Fixed Income 37220.31 0.0 US693627AY70 7.16 Oct 15, 2035 6.12
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 32162.03 0.0 US86564CAC47 4.16 Apr 15, 2081 3.38
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 31021.12 0.0 US78478EAC21 6.22 Apr 02, 2034 5.75
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 31278.0 0.0 US71424VAB62 3.23 Feb 01, 2033 6.25
HIGHMARK INC 144A Insurance Fixed Income 20483.44 0.0 US431116AE28 4.59 May 10, 2031 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10010.16 0.0 US842400EZ22 7.28 Jan 15, 2036 5.55
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10296.96 0.0 US686514AP55 7.15 Oct 01, 2035 5.47
USD CASH Cash and/or Derivatives Cash -74631509.26 -0.41 nan 0.0 nan 0.0
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