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 2879 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 166780000.17 1.1 US0669224778 0.1 nan 4.33
BANK OF AMERICA CORP MTN Banking Fixed Income 32729287.96 0.22 US06051GKY43 5.71 Jul 22, 2033 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 32039823.75 0.21 US06051GMA49 6.53 Jan 23, 2035 5.47
MARS INC 144A Consumer Non-Cyclical Fixed Income 31104767.21 0.21 US571676BA26 7.42 Mar 01, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 31093306.57 0.21 US06051GLH01 6.21 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 30490121.69 0.2 US716973AE24 6.46 May 19, 2033 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 29927659.76 0.2 US95000U3F88 6.22 Jul 25, 2034 5.56
JPMORGAN CHASE & CO Banking Fixed Income 28453558.58 0.19 US46647PDH64 5.72 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 26644235.27 0.18 US95000U3B74 5.7 Jul 25, 2033 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 26618334.1 0.18 US031162DR88 6.16 Mar 02, 2033 5.25
JPMORGAN CHASE & CO Banking Fixed Income 26289884.45 0.17 US46647PDR47 6.3 Jun 01, 2034 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 25273151.95 0.17 US06051GKQ19 5.69 Apr 27, 2033 4.57
WARNERMEDIA HOLDINGS INC Communications Fixed Income 25262893.66 0.17 US55903VBC63 5.64 Mar 15, 2032 4.28
BANK OF AMERICA CORP MTN Banking Fixed Income 25202738.46 0.17 US06051GJT76 5.22 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25019303.25 0.17 US38141GB789 7.12 Oct 23, 2035 5.02
BANK OF AMERICA CORP MTN Banking Fixed Income 24946465.07 0.16 US06051GLU12 6.31 Sep 15, 2034 5.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 24497612.17 0.16 US95000U3D31 6.18 Apr 24, 2034 5.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 24254744.55 0.16 US92343VGN82 6.05 Mar 15, 2032 2.36
WELLS FARGO & COMPANY Banking Fixed Income 24245835.62 0.16 US95000U3H45 6.29 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Banking Fixed Income 23348107.31 0.15 US46647PEX06 7.3 Apr 22, 2036 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23302381.96 0.15 US38141GZM94 5.75 Feb 24, 2033 3.1
JPMORGAN CHASE & CO Banking Fixed Income 22952961.67 0.15 US46647PEK84 7.06 Jul 22, 2035 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22941458.23 0.15 US38141GYJ74 5.42 Jul 21, 2032 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22696557.81 0.15 US38141GB375 6.81 Jul 23, 2035 5.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 22695028.16 0.15 US95000U2U64 5.72 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22433586.21 0.15 US38141GC449 7.07 Jan 28, 2036 5.54
JPMORGAN CHASE & CO Banking Fixed Income 22408765.87 0.15 US46647PDK93 5.85 Sep 14, 2033 5.72
BANK OF AMERICA CORP MTN Banking Fixed Income 21994605.38 0.15 US06051GMM86 7.08 Jan 24, 2036 5.51
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21815605.97 0.14 US00774MAX39 5.74 Jan 30, 2032 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 21706267.62 0.14 US95000U3K73 6.52 Jan 23, 2035 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 21704071.68 0.14 US06051GMD87 7.19 Oct 25, 2035 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 21669415.22 0.14 US06051GKK49 5.74 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21490691.99 0.14 US38141GYB49 5.23 Apr 22, 2032 2.62
BANK OF AMERICA CORP Banking Fixed Income 21445700.03 0.14 US06051GKA66 5.43 Jul 21, 2032 2.3
JPMORGAN CHASE & CO Banking Fixed Income 21146753.55 0.14 US46647PDY97 6.36 Oct 23, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 20881353.63 0.14 US61747YFE05 6.2 Apr 21, 2034 5.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 20833549.47 0.14 US61747YEY77 5.74 Oct 18, 2033 6.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 20766136.34 0.14 US92343VGJ70 5.21 Mar 21, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 20723257.54 0.14 US46647PCU84 5.68 Jan 25, 2033 2.96
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 20618399.68 0.14 US111021AE12 4.27 Dec 15, 2030 9.63
MORGAN STANLEY MTN Banking Fixed Income 20556814.23 0.14 US61747YFT73 6.81 Jul 19, 2035 5.32
CITIGROUP INC Banking Fixed Income 20479013.79 0.14 US17327CAR43 6.27 May 25, 2034 6.17
JPMORGAN CHASE & CO Banking Fixed Income 20351525.87 0.13 US46647PEH55 6.72 Apr 22, 2035 5.77
UBS GROUP AG 144A Banking Fixed Income 20341721.43 0.13 US225401AZ15 5.51 Aug 12, 2033 6.54
JPMORGAN CHASE & CO Banking Fixed Income 20134367.2 0.13 US46647PEC68 6.57 Jan 23, 2035 5.34
MORGAN STANLEY MTN Banking Fixed Income 19830624.02 0.13 US61747YFR18 6.67 Apr 19, 2035 5.83
AT&T INC Communications Fixed Income 19807083.38 0.13 US00206RMM15 7.38 Dec 01, 2033 2.55
MORGAN STANLEY MTN Banking Fixed Income 19725739.86 0.13 US61747YGA73 7.24 Apr 17, 2036 5.66
MORGAN STANLEY MTN Banking Fixed Income 19566822.75 0.13 US61747YED31 5.44 Jul 21, 2032 2.24
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 19387148.36 0.13 US78397PAD33 5.34 Jun 17, 2031 2.69
JPMORGAN CHASE & CO Banking Fixed Income 19246019.1 0.13 US46647PCC86 5.33 Apr 22, 2032 2.58
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 19239675.0 0.13 US74730DAC74 5.5 Jul 12, 2031 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19100630.99 0.13 US38141GA955 6.69 Apr 25, 2035 5.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 19009895.62 0.13 US95000U3V39 7.27 Apr 23, 2036 5.61
JPMORGAN CHASE & CO Banking Fixed Income 18956394.08 0.13 US46647PER38 7.14 Oct 22, 2035 4.95
ORANGE SA Communications Fixed Income 18709806.52 0.12 US35177PAL13 4.52 Mar 01, 2031 8.5
CITIGROUP INC Banking Fixed Income 18686344.08 0.12 US172967PA33 5.81 Nov 17, 2033 6.27
UBS GROUP AG 144A Banking Fixed Income 18616820.36 0.12 US225401AU28 5.2 May 14, 2032 3.09
ABBVIE INC Consumer Non-Cyclical Fixed Income 18520254.58 0.12 US00287YDU01 6.88 Mar 15, 2034 5.05
CITIGROUP INC Banking Fixed Income 18251445.44 0.12 US172967PU96 7.11 Jan 24, 2036 6.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18217437.98 0.12 US38141GYN86 5.61 Oct 21, 2032 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 18139742.71 0.12 US06051GKD06 5.63 Oct 20, 2032 2.57
CITIGROUP INC Banking Fixed Income 18100397.41 0.12 US172967MS77 4.52 Jun 03, 2031 2.57
AT&T INC Communications Fixed Income 18031930.6 0.12 US00206RMT67 6.72 Feb 15, 2034 5.4
ORACLE CORPORATION Technology Fixed Income 18027709.71 0.12 US68389XCE31 5.17 Mar 25, 2031 2.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18003110.05 0.12 US694308JM04 4.26 Jul 01, 2030 4.55
CITIGROUP INC (FX-FRN) Banking Fixed Income 17915755.93 0.12 US172967NN71 5.82 Mar 17, 2033 3.79
BROADCOM INC 144A Technology Fixed Income 17862213.1 0.12 US11135FBL40 7.35 Apr 15, 2034 3.47
BANK OF AMERICA CORP MTN Banking Fixed Income 17782007.24 0.12 US06051GMW68 7.36 May 09, 2036 5.46
META PLATFORMS INC Communications Fixed Income 17696292.94 0.12 US30303M8H84 6.05 Aug 15, 2032 3.85
AT&T INC Communications Fixed Income 17615653.67 0.12 US00206RJY99 5.38 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Banking Fixed Income 17583874.41 0.12 US46647PEW23 7.09 Jan 24, 2036 5.5
CITIGROUP INC Banking Fixed Income 17249473.13 0.11 US17327CAQ69 5.68 Jan 25, 2033 3.06
ORACLE CORPORATION Technology Fixed Income 17038208.49 0.11 US68389XCT00 7.3 Sep 27, 2034 4.7
MORGAN STANLEY Banking Fixed Income 16984564.92 0.11 US61747YFL48 6.51 Jan 18, 2035 5.47
MORGAN STANLEY MTN Banking Fixed Income 16942361.6 0.11 US61747YFG52 6.24 Jul 21, 2034 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 16731386.21 0.11 US023135BZ81 5.42 May 12, 2031 2.1
CITIGROUP INC Banking Fixed Income 16600990.17 0.11 US172967MY46 5.27 May 01, 2032 2.56
MORGAN STANLEY MTN Banking Fixed Income 16560916.31 0.11 US61748UAF93 7.02 Jan 18, 2036 5.59
CITIGROUP INC Banking Fixed Income 16526934.06 0.11 US172967PL97 6.88 Jun 11, 2035 5.45
BOEING CO Capital Goods Fixed Income 16491110.08 0.11 US097023DS12 6.68 May 01, 2034 6.53
HSBC HOLDINGS PLC Banking Fixed Income 16450691.44 0.11 US404280CT42 5.23 May 24, 2032 2.8
T-MOBILE USA INC Communications Fixed Income 16399804.84 0.11 US87264ACY91 6.39 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Banking Fixed Income 16247776.81 0.11 US46647PCR55 5.66 Nov 08, 2032 2.54
CISCO SYSTEMS INC Technology Fixed Income 16202923.65 0.11 US17275RBS04 4.82 Feb 26, 2031 4.95
SYNOPSYS INC Technology Fixed Income 16178331.1 0.11 US871607AE70 7.49 Apr 01, 2035 5.15
CITIGROUP INC Banking Fixed Income 16113066.24 0.11 US172967PG03 6.65 Feb 13, 2035 5.83
MORGAN STANLEY Banking Fixed Income 16065523.84 0.11 US61747YEF88 5.63 Sep 16, 2036 2.48
JPMORGAN CHASE & CO Banking Fixed Income 16049370.83 0.11 US46647PBX33 5.13 Feb 04, 2032 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 15833416.38 0.1 US06051GMB22 7.03 Aug 15, 2035 5.42
HSBC HOLDINGS PLC Banking Fixed Income 15830031.45 0.1 US404280DH94 5.67 Aug 11, 2033 5.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 15780944.65 0.1 US95000U3N13 7.18 Dec 03, 2035 5.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 15758359.03 0.1 US00287YAR09 7.74 May 14, 2035 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15739331.35 0.1 US571748CC43 7.49 Mar 15, 2035 5.0
CITIGROUP INC Banking Fixed Income 15704773.2 0.1 US172967NU15 5.7 May 24, 2033 4.91
CISCO SYSTEMS INC Technology Fixed Income 15598407.34 0.1 US17275RBT86 6.84 Feb 26, 2034 5.05
SPRINT CAPITAL CORPORATION Communications Fixed Income 15544317.31 0.1 US852060AT99 5.19 Mar 15, 2032 8.75
UBS GROUP AG 144A Banking Fixed Income 15434680.88 0.1 US225401BB38 5.49 Nov 15, 2033 9.02
BANK OF AMERICA CORP Banking Fixed Income 15392903.44 0.1 US06051GMQ90 7.23 Feb 12, 2036 5.74
HCA INC Consumer Non-Cyclical Fixed Income 15345016.03 0.1 US404119CA57 4.59 Sep 01, 2030 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15327857.03 0.1 US693475BU84 6.23 Oct 20, 2034 6.88
BROADCOM INC 144A Technology Fixed Income 15312800.26 0.1 US11135FBH38 5.14 Feb 15, 2031 2.45
JPMORGAN CHASE & CO Banking Fixed Income 15307625.32 0.1 US46647PDC77 5.69 Apr 26, 2033 4.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15280718.95 0.1 US110122EH72 6.79 Feb 22, 2034 5.2
META PLATFORMS INC Communications Fixed Income 15265900.15 0.1 US30303M8U95 7.19 Aug 15, 2034 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 15197291.65 0.1 US06051GJF72 4.68 Jul 23, 2031 1.9
APPLE INC Technology Fixed Income 14982460.5 0.1 US037833ED89 5.25 Feb 08, 2031 1.65
MORGAN STANLEY MTN Banking Fixed Income 14942630.77 0.1 US6174468U61 5.26 Feb 13, 2032 1.79
UBS GROUP AG 144A Banking Fixed Income 14790375.07 0.1 US902613AV09 5.81 Jan 12, 2034 5.96
ORACLE CORPORATION Technology Fixed Income 14768666.84 0.1 US68389XCJ28 5.85 Nov 09, 2032 6.25
ENBRIDGE INC Energy Fixed Income 14724552.56 0.1 US29250NBR52 6.09 Mar 08, 2033 5.7
MORGAN STANLEY MTN Banking Fixed Income 14672075.94 0.1 US61747YFJ91 6.31 Nov 01, 2034 6.63
MORGAN STANLEY MTN Banking Fixed Income 14650880.05 0.1 US61747YEL56 5.69 Jan 21, 2033 2.94
UBS GROUP AG 144A Banking Fixed Income 14613423.72 0.1 US902613BH06 6.5 Feb 08, 2035 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 14594219.53 0.1 US06051GKL22 5.76 Mar 08, 2037 3.85
T-MOBILE USA INC Communications Fixed Income 14594410.91 0.1 US87264ABW45 4.68 Apr 15, 2031 3.5
HSBC HOLDINGS PLC Banking Fixed Income 14511084.66 0.1 US404280DV88 5.91 Mar 09, 2034 6.25
WALT DISNEY CO Communications Fixed Income 14478591.36 0.1 US254687FX90 5.04 Jan 13, 2031 2.65
T-MOBILE USA INC Communications Fixed Income 14431873.7 0.1 US87264ACB98 5.13 Feb 15, 2031 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 14405317.14 0.1 US023135CH74 5.88 Apr 13, 2032 3.6
MORGAN STANLEY MTN Banking Fixed Income 14317781.65 0.09 US61747YEH45 5.63 Oct 20, 2032 2.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 14317167.83 0.09 US92343VGZ13 7.47 Apr 02, 2035 5.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14262509.35 0.09 US345370DA55 5.77 Feb 12, 2032 3.25
INTEL CORPORATION Technology Fixed Income 14158800.0 0.09 US458140CG35 6.11 Feb 10, 2033 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14111251.53 0.09 US718172DB29 6.1 Feb 15, 2033 5.38
CITIGROUP INC Banking Fixed Income 14075742.05 0.09 US17327CBA09 7.25 Mar 27, 2036 5.33
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14065802.04 0.09 US10373QBU31 6.2 Feb 13, 2033 4.81
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 14051558.35 0.09 US404280ES41 7.12 Mar 03, 2036 5.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 13924892.69 0.09 US05581KAG67 6.53 Dec 05, 2034 5.89
BANK OF AMERICA CORP MTN Banking Fixed Income 13910943.26 0.09 US06051GJL41 4.92 Oct 24, 2031 1.92
BNP PARIBAS SA MTN 144A Banking Fixed Income 13874954.52 0.09 US09659W3A04 5.23 Jan 13, 2033 5.79
HSBC HOLDINGS PLC Banking Fixed Income 13719155.56 0.09 US404280DS59 5.66 Nov 03, 2033 8.11
AT&T INC Communications Fixed Income 13704097.68 0.09 US00206RKH48 5.96 Feb 01, 2032 2.25
CITIBANK NA Banking Fixed Income 13663752.8 0.09 US17325FBG28 6.93 Apr 30, 2034 5.57
AMAZON.COM INC Consumer Cyclical Fixed Income 13601116.48 0.09 US023135CR56 6.17 Dec 01, 2032 4.7
MORGAN STANLEY MTN Banking Fixed Income 13566053.85 0.09 US6174468X01 5.35 Apr 28, 2032 1.93
BARCLAYS PLC Banking Fixed Income 13453339.41 0.09 US06738ECE32 5.6 Nov 02, 2033 7.44
HSBC HOLDINGS PLC Banking Fixed Income 13410753.32 0.09 US404280EC98 6.34 Nov 13, 2034 7.4
KROGER CO Consumer Non-Cyclical Fixed Income 13386997.08 0.09 US501044DV05 7.19 Sep 15, 2034 5.0
MORGAN STANLEY MTN Banking Fixed Income 13371153.36 0.09 US61747YFB65 5.96 Jan 19, 2038 5.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13371855.12 0.09 US80414L2K08 5.01 Nov 24, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 13318160.9 0.09 US91324PER91 6.1 Feb 15, 2033 5.35
BARCLAYS PLC Banking Fixed Income 13289872.21 0.09 US06738ECG89 6.06 May 09, 2034 6.22
BANCO SANTANDER SA Banking Fixed Income 13288167.68 0.09 US05964HAV78 6.16 Aug 08, 2033 6.92
MORGAN STANLEY MTN Banking Fixed Income 13284323.41 0.09 US61747YEU55 5.71 Jul 20, 2033 4.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 13192682.4 0.09 US92343VEA89 6.63 Aug 10, 2033 4.5
HSBC HOLDINGS PLC Banking Fixed Income 13157969.77 0.09 US404280DX45 6.09 Jun 20, 2034 6.55
ALLY FINANCIAL INC Banking Fixed Income 13086386.27 0.09 US36186CBY84 5.06 Nov 01, 2031 8.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12969316.96 0.09 US38141GXR00 5.1 Jan 27, 2032 1.99
ABBVIE INC Consumer Non-Cyclical Fixed Income 12882443.95 0.09 US00287YDT38 4.87 Mar 15, 2031 4.95
BP CAPITAL MARKETS PLC Energy Fixed Income 12824311.5 0.08 US05565QDV77 4.3 Dec 31, 2079 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 12767358.65 0.08 US91324PFJ66 7.0 Jul 15, 2034 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 12716894.95 0.08 US92343VGY48 7.47 Feb 15, 2035 4.78
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12595819.06 0.08 US89788MAS17 6.46 Jan 24, 2035 5.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 12575737.23 0.08 US92343VFR06 5.18 Jan 20, 2031 1.75
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12551281.29 0.08 US585055BT26 7.72 Mar 15, 2035 4.38
BARCLAYS PLC Banking Fixed Income 12544827.58 0.08 US06738ECZ60 7.03 Feb 25, 2036 5.79
US BANCORP MTN Banking Fixed Income 12464325.78 0.08 US91159HJR21 6.47 Jan 23, 2035 5.68
LLOYDS BANKING GROUP PLC Banking Fixed Income 12427806.65 0.08 US53944YAX13 6.4 Jan 05, 2035 5.68
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12403775.53 0.08 US10373QCA67 7.31 Nov 17, 2034 5.23
BROADCOM INC 144A Technology Fixed Income 12364664.25 0.08 US11135FBK66 6.66 Apr 15, 2033 3.42
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 12358116.0 0.08 US780153BV38 4.28 Feb 01, 2033 6.0
BARCLAYS PLC Banking Fixed Income 12322896.1 0.08 US06738ECV56 6.86 Sep 10, 2035 5.34
MORGAN STANLEY MTN Banking Fixed Income 12308282.66 0.08 US61747YES00 5.66 Apr 20, 2037 5.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12300199.96 0.08 US80414L2N47 6.97 Jul 17, 2034 5.25
CENTENE CORPORATION Insurance Fixed Income 12296144.88 0.08 US15135BAW19 4.81 Oct 15, 2030 3.0
HSBC HOLDINGS PLC Banking Fixed Income 12227938.01 0.08 US404280EX36 7.2 May 13, 2036 5.79
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 12157513.94 0.08 US23381LAA26 6.82 Dec 31, 2079 6.2
US BANCORP MTN Banking Fixed Income 12151857.99 0.08 US91159HJL50 6.06 Feb 01, 2034 4.84
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12116174.02 0.08 US42824CBV00 7.27 Oct 15, 2034 5.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12089991.61 0.08 US345370DB39 5.62 Aug 19, 2032 6.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12077216.75 0.08 US14040HDC60 4.37 Oct 30, 2031 7.62
WALMART INC Consumer Cyclical Fixed Income 12074458.31 0.08 US931142ET65 5.77 Sep 22, 2031 1.8
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12036140.35 0.08 US69377FAB22 5.58 Apr 14, 2032 5.32
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11998597.7 0.08 US76720AAU07 7.42 Mar 14, 2035 5.25
BNP PARIBAS SA 144A Banking Fixed Income 11966899.04 0.08 US09659W2P81 5.17 Apr 19, 2032 2.87
HSBC HOLDINGS PLC Banking Fixed Income 11931548.69 0.08 US404280DC08 5.69 Mar 29, 2033 4.76
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 11845062.35 0.08 US716743AW96 7.46 Apr 03, 2035 5.34
BROADCOM INC Technology Fixed Income 11783459.81 0.08 US11135FAS02 6.2 Nov 15, 2032 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 11746101.1 0.08 US92343VGT52 6.38 May 09, 2033 5.05
CENTENE CORPORATION Insurance Fixed Income 11723477.62 0.08 US15135BAX91 5.17 Mar 01, 2031 2.5
UBS GROUP AG 144A Banking Fixed Income 11711596.6 0.08 US225401BG25 6.22 Sep 22, 2034 6.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11708419.2 0.08 US89115A2E11 5.93 Jun 08, 2032 4.46
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11674038.5 0.08 US58933YBE41 5.91 Dec 10, 2031 2.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11621163.64 0.08 US10373QBT67 5.81 Jan 12, 2032 2.72
AMERICAN EXPRESS COMPANY Banking Fixed Income 11569496.49 0.08 US025816DW67 6.86 Jul 26, 2035 5.28
ROGERS COMMUNICATIONS INC Communications Fixed Income 11556516.7 0.08 US775109CH22 5.76 Mar 15, 2032 3.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 11534405.82 0.08 US571676AZ85 5.55 Mar 01, 2032 5.0
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11529085.76 0.08 US36264FAM32 5.82 Mar 24, 2032 3.63
ALPHABET INC Technology Fixed Income 11402532.65 0.08 US02079KAD90 4.9 Aug 15, 2030 1.1
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11401200.18 0.08 US07274EAL74 6.44 Nov 21, 2033 6.5
AT&T INC Communications Fixed Income 11379715.47 0.08 US00206RCP55 7.74 May 15, 2035 4.5
HCA INC Consumer Non-Cyclical Fixed Income 11366247.65 0.08 US404119CK30 5.8 Mar 15, 2032 3.63
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11363224.48 0.08 US36267VAK98 5.94 Nov 22, 2032 5.91
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11338853.07 0.07 US233835AQ08 4.45 Jan 18, 2031 8.5
BANK OF AMERICA CORP Banking Fixed Income 11334163.69 0.07 US06051GJP54 5.12 Mar 11, 2032 2.65
EXXON MOBIL CORP Energy Fixed Income 11285628.94 0.07 US30231GBN16 4.85 Oct 15, 2030 2.61
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11278016.15 0.07 US22535WAN74 6.9 Jan 09, 2036 5.86
HOME DEPOT INC Consumer Cyclical Fixed Income 11273030.35 0.07 US437076DE95 7.0 Jun 25, 2034 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11248143.64 0.07 US14040HDA05 6.09 Jun 08, 2034 6.38
AON NORTH AMERICA INC Insurance Fixed Income 11213868.32 0.07 US03740MAD20 6.74 Mar 01, 2034 5.45
HCA INC Consumer Non-Cyclical Fixed Income 11211832.98 0.07 US404119CT49 4.85 Apr 01, 2031 5.45
BROADCOM INC Technology Fixed Income 11171531.76 0.07 US11135FAQ46 4.73 Nov 15, 2030 4.15
UBS GROUP AG 144A Banking Fixed Income 11155248.02 0.07 US902613BQ05 7.29 May 09, 2036 5.58
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11140526.8 0.07 US694308JG36 5.1 Feb 01, 2031 2.5
META PLATFORMS INC Communications Fixed Income 11098671.93 0.07 US30303M8N52 6.42 May 15, 2033 4.95
US BANCORP MTN Banking Fixed Income 11096884.43 0.07 US91159HJN17 6.23 Jun 12, 2034 5.84
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11083115.06 0.07 US693475CC77 7.07 Jan 29, 2036 5.58
SOUTHERN COMPANY (THE) Electric Fixed Income 11067655.84 0.07 US842587EB90 6.99 Mar 15, 2055 6.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11065258.61 0.07 US191216DP21 5.91 Jan 05, 2032 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11063221.54 0.07 US718172DJ54 6.75 Feb 13, 2034 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 11054999.29 0.07 US25156PAC77 4.0 Jun 15, 2030 8.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11055281.27 0.07 US86562MCS70 6.01 Jan 13, 2033 5.77
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11030017.52 0.07 US89788MAP77 6.19 Jun 08, 2034 5.87
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11008383.32 0.07 US771196BX91 5.94 Dec 13, 2031 2.08
BNP PARIBAS SA MTN 144A Banking Fixed Income 11005238.48 0.07 US09659T2D24 7.16 Nov 19, 2035 5.91
ORACLE CORPORATION Technology Fixed Income 10967549.82 0.07 US68389XAV73 7.15 Jul 08, 2034 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10875727.23 0.07 US606822DF83 6.73 Apr 17, 2035 5.43
EQUINIX INC Technology Fixed Income 10869344.73 0.07 US29444UBU97 5.83 Apr 15, 2032 3.9
BPCE SA MTN 144A Banking Fixed Income 10862307.51 0.07 US05571ABA25 6.77 Jan 14, 2036 6.29
AES CORPORATION (THE) Electric Fixed Income 10854685.49 0.07 US00130HCG83 5.05 Jan 15, 2031 2.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 10840435.58 0.07 US78016FZX58 6.19 Feb 01, 2033 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10826397.98 0.07 US126650DU15 6.13 Feb 21, 2033 5.25
HSBC HOLDINGS PLC Banking Fixed Income 10743403.47 0.07 US404280EL97 7.17 Nov 18, 2035 5.87
BNP PARIBAS SA MTN 144A Banking Fixed Income 10738511.93 0.07 US09659W2X16 6.52 Feb 20, 2035 5.74
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10673327.83 0.07 US14040HDJ14 7.06 Jan 30, 2036 6.18
CATERPILLAR INC Capital Goods Fixed Income 10642631.9 0.07 US149123CL34 7.61 May 15, 2035 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 10638541.03 0.07 US00287YCY32 7.57 Mar 15, 2035 4.55
BROADCOM INC Technology Fixed Income 10583971.52 0.07 US11135FCD15 7.33 Oct 15, 2034 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 10565327.08 0.07 US06051GKC23 5.64 Sep 21, 2036 2.48
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 10545862.67 0.07 US585270AD32 6.89 Sep 11, 2054 5.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10486810.72 0.07 US88032WAU09 4.58 Jun 03, 2030 2.39
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10457622.75 0.07 US83444MAR25 6.76 Mar 23, 2034 5.6
HCA INC Consumer Non-Cyclical Fixed Income 10455710.26 0.07 US404119DB22 7.23 Mar 01, 2035 5.75
BARCLAYS PLC Banking Fixed Income 10398009.22 0.07 US06738ECL74 6.13 Sep 13, 2034 6.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 10395961.86 0.07 US92343VCQ59 7.42 Nov 01, 2034 4.4
T-MOBILE USA INC Communications Fixed Income 10359791.03 0.07 US87264ADT97 7.57 May 15, 2035 5.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10356680.34 0.07 US46590XAY22 6.13 Apr 01, 2033 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10354549.76 0.07 US606822BX18 5.41 Jul 20, 2032 2.31
RWE FINANCE US LLC 144A Electric Fixed Income 10315386.52 0.07 US749983AA01 6.76 Apr 16, 2034 5.88
PROSUS NV MTN 144A Communications Fixed Income 10221684.92 0.07 US74365PAF53 5.35 Jul 13, 2031 3.06
MPLX LP Energy Fixed Income 10207572.62 0.07 US55336VBX73 6.96 Jun 01, 2034 5.5
MORGAN STANLEY MTN Banking Fixed Income 10151579.65 0.07 US61747YFM21 6.61 Feb 07, 2039 5.94
UBS GROUP AG 144A Banking Fixed Income 10150195.8 0.07 US902613AE83 5.09 Feb 11, 2032 2.1
BANCO SANTANDER SA Banking Fixed Income 10122425.4 0.07 US05964HAZ82 6.43 Nov 07, 2033 6.94
CITIGROUP INC Banking Fixed Income 10096441.17 0.07 US172967NE72 5.67 Nov 03, 2032 2.52
ENERGY TRANSFER LP Energy Fixed Income 10041533.15 0.07 US29273VAU44 6.46 Dec 01, 2033 6.55
COMCAST CORPORATION Communications Fixed Income 10031914.91 0.07 US20030NBH35 6.29 Jan 15, 2033 4.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10025968.01 0.07 US771196CH33 6.62 Nov 13, 2033 5.59
WASTE MANAGEMENT INC Capital Goods Fixed Income 9997584.59 0.07 US94106LCE74 7.51 Mar 15, 2035 4.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9940794.47 0.07 US04316JAN90 7.31 Feb 15, 2035 5.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9937172.17 0.07 US502431AQ20 6.37 Jul 31, 2033 5.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9923136.87 0.07 US171239AK24 6.89 Mar 15, 2034 5.0
BARCLAYS PLC Banking Fixed Income 9898382.45 0.07 US06738ECH62 6.01 Jun 27, 2034 7.12
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9883787.06 0.07 US606822DL51 7.27 Apr 24, 2036 5.62
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9853185.01 0.07 US693475BW41 6.47 Jan 22, 2035 5.68
RTX CORP Capital Goods Fixed Income 9848318.29 0.07 US75513ECW93 6.65 Mar 15, 2034 6.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9841098.98 0.06 US110122DU92 5.93 Mar 15, 2032 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9830031.72 0.06 US06406RBM88 5.85 Oct 25, 2033 5.83
CHENIERE ENERGY INC Energy Fixed Income 9814653.49 0.06 US16411RAN98 6.75 Apr 15, 2034 5.65
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 9811374.18 0.06 US47214BAC28 6.51 Mar 15, 2034 6.75
ONEOK INC Energy Fixed Income 9799223.92 0.06 US682680BL63 6.31 Sep 01, 2033 6.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9793394.76 0.06 US161175CR30 6.74 Jun 01, 2034 6.55
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9769696.42 0.06 US212015AT84 4.51 Jan 15, 2031 5.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9768050.57 0.06 US693475BZ71 6.81 Jul 23, 2035 5.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9762272.42 0.06 US345397E664 6.54 Mar 08, 2034 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9747721.46 0.06 US718172CX57 5.95 Nov 17, 2032 5.75
ONEOK INC Energy Fixed Income 9718082.25 0.06 US682680CE12 7.28 Nov 01, 2034 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 9685326.11 0.06 US91324PFH01 5.43 Jan 15, 2032 4.95
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9669978.43 0.06 US71675CAB46 5.9 Jan 28, 2032 2.48
US BANCORP Banking Fixed Income 9660219.41 0.06 US91159HJJ05 5.8 Oct 21, 2033 5.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9652740.38 0.06 US674599ED34 4.15 Sep 01, 2030 6.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9644791.95 0.06 US05523RAL15 6.85 Mar 26, 2034 5.3
ENERGY TRANSFER LP Energy Fixed Income 9644853.84 0.06 US29273VAQ32 6.02 Feb 15, 2033 5.75
SYNOPSYS INC Technology Fixed Income 9640448.01 0.06 US871607AD97 5.62 Apr 01, 2032 5.0
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9614482.52 0.06 US47233WEJ45 6.68 Apr 14, 2034 6.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9613437.59 0.06 US82620KBE29 5.27 Mar 11, 2031 2.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 9600146.65 0.06 US853254CZ10 6.32 Jan 11, 2035 6.1
INTESA SANPAOLO SPA 144A Banking Fixed Income 9589365.48 0.06 US46115HCD70 6.43 Nov 28, 2033 7.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9586502.39 0.06 US02209SBL60 5.92 Feb 04, 2032 2.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 9571763.49 0.06 US225313AQ88 6.47 Jan 10, 2035 6.25
HSBC HOLDINGS PLC Banking Fixed Income 9550927.17 0.06 US404280CY37 5.6 Nov 22, 2032 2.87
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9509142.45 0.06 US37045XEP78 6.43 Jan 07, 2034 6.1
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9501813.65 0.06 US19828TAB26 6.51 Nov 15, 2033 6.04
ING GROEP NV Banking Fixed Income 9485192.02 0.06 US456837BM48 6.83 Mar 19, 2035 5.55
BROADCOM INC Technology Fixed Income 9474718.95 0.06 US11135FBY60 5.38 Nov 15, 2031 5.15
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9463931.89 0.06 US16411QAQ47 6.09 Jun 30, 2033 5.95
COMCAST CORPORATION Communications Fixed Income 9456747.47 0.06 US20030NCU37 4.63 Oct 15, 2030 4.25
WALMART INC Consumer Cyclical Fixed Income 9451092.11 0.06 US931142FP35 7.66 Apr 28, 2035 4.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 9449451.95 0.06 US654579AP63 7.13 Apr 30, 2055 6.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 9443265.16 0.06 US025816EH81 7.27 Apr 25, 2036 5.67
UBS GROUP AG MTN 144A Banking Fixed Income 9443299.77 0.06 US902613AT52 5.71 Aug 05, 2033 4.99
ORACLE CORPORATION Technology Fixed Income 9433313.78 0.06 US68389XCP87 6.16 Feb 06, 2033 4.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9411916.35 0.06 US055451BE76 6.5 Sep 08, 2033 5.25
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 9407396.41 0.06 US260979AA70 7.54 May 08, 2035 5.5
KINDER MORGAN INC Energy Fixed Income 9403979.46 0.06 US49456BAX91 6.4 Jun 01, 2033 5.2
COMCAST CORPORATION Communications Fixed Income 9352690.79 0.06 US20030NDN84 5.3 Feb 15, 2031 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9341116.04 0.06 US478160CQ51 4.92 Sep 01, 2030 1.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9327898.56 0.06 US10373QBV14 6.58 Sep 11, 2033 4.89
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9308778.95 0.06 US693475BM68 6.0 Jan 24, 2034 5.07
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9280994.55 0.06 US04636NAN30 6.85 Feb 26, 2034 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9278415.69 0.06 US58933YBK01 6.51 May 17, 2033 4.5
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 9270317.53 0.06 US82622RAE62 7.65 May 28, 2035 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9264630.07 0.06 US693475BJ30 5.8 Oct 28, 2033 6.04
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9262075.47 0.06 US532457CL03 6.87 Feb 09, 2034 4.7
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9222465.55 0.06 US36962GXZ26 5.42 Mar 15, 2032 6.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 9214243.75 0.06 US91324PEV04 6.42 Apr 15, 2033 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9206073.41 0.06 US251526CT41 5.68 Feb 10, 2034 7.08
MICRON TECHNOLOGY INC Technology Fixed Income 9198847.75 0.06 US595112BS19 6.06 Apr 15, 2032 2.7
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9131143.96 0.06 US817826AE03 5.23 Feb 10, 2031 1.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9126992.48 0.06 US89788MAM47 5.98 Jan 26, 2034 5.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 9112776.79 0.06 US91324PEJ75 5.86 May 15, 2032 4.2
WESTPAC BANKING CORP Banking Fixed Income 9104837.12 0.06 US961214FW85 7.25 Nov 20, 2035 5.62
WALMART INC Consumer Cyclical Fixed Income 9100553.34 0.06 US931142FD05 6.51 Apr 15, 2033 4.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9101952.22 0.06 US83368RBS04 5.62 Jan 10, 2034 6.69
AMAZON.COM INC Consumer Cyclical Fixed Income 9045397.69 0.06 US023135BS49 4.69 Jun 03, 2030 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9038014.52 0.06 US606822CK87 5.67 Jul 20, 2033 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9031317.72 0.06 US161175BU77 5.2 Apr 01, 2031 2.8
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8981319.72 0.06 US90353TAP57 7.24 Sep 15, 2034 4.8
NATWEST GROUP PLC Banking Fixed Income 8965911.79 0.06 US639057AN83 6.73 Mar 01, 2035 5.78
STANDARD CHARTERED PLC 144A Banking Fixed Income 8962263.1 0.06 US853254DC16 6.66 May 14, 2035 5.91
BROADCOM INC 144A Technology Fixed Income 8955132.26 0.06 US11135FBF71 6.7 Feb 15, 2033 2.6
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8927869.19 0.06 US75102XAB29 6.5 Mar 05, 2034 6.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8928518.91 0.06 US925650AD55 5.7 May 15, 2032 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8923162.08 0.06 US345397B363 4.76 Nov 13, 2030 4.0
APPLE INC Technology Fixed Income 8923250.03 0.06 US037833EP10 6.14 Aug 08, 2032 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8880511.55 0.06 US548661EH62 5.82 Apr 01, 2032 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8874384.48 0.06 US808513CH62 6.23 Aug 24, 2034 6.14
HSBC HOLDINGS PLC Banking Fixed Income 8867141.34 0.06 US404280EG03 4.89 May 17, 2032 5.73
TELEFONICA EUROPE BV Communications Fixed Income 8832421.14 0.06 US879385AD49 4.28 Sep 15, 2030 8.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8822159.64 0.06 US46115HBZ91 6.09 Jun 20, 2033 6.63
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 8814533.96 0.06 US74735KAA07 5.27 Apr 08, 2031 2.63
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8799306.54 0.06 US16411QAK76 4.4 Mar 01, 2031 4.0
ALPHABET INC Technology Fixed Income 8786770.52 0.06 US02079KAL17 7.8 May 15, 2035 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 8782162.74 0.06 US78016EYH43 5.8 Nov 03, 2031 2.3
VALE OVERSEAS LTD Basic Industry Fixed Income 8767836.17 0.06 US91911TAR41 6.26 Jun 12, 2033 6.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 8761304.24 0.06 US632525CF64 7.12 Jan 14, 2036 5.9
FOX CORP Communications Fixed Income 8758135.67 0.06 US35137LAN55 6.34 Oct 13, 2033 6.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8718338.75 0.06 US38141GA534 6.32 Oct 24, 2034 6.56
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8706124.4 0.06 US62582PAA84 5.47 May 23, 2042 5.88
ENBRIDGE INC NC10 Energy Fixed Income 8693719.22 0.06 US29250NBT19 5.92 Jan 15, 2084 8.5
BPCE SA MTN 144A Banking Fixed Income 8680922.41 0.06 US05571AAY10 6.66 May 30, 2035 5.94
ROYAL BANK OF CANADA MTN Banking Fixed Income 8667376.26 0.06 US78016HZW32 6.8 Feb 01, 2034 5.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8664772.02 0.06 US693475CA12 5.31 Oct 21, 2032 4.81
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8657026.56 0.06 US071813CS61 5.9 Feb 01, 2032 2.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8654615.2 0.06 US86562MDP23 6.94 Jul 09, 2034 5.56
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8652040.02 0.06 US654579AH48 4.76 Jan 21, 2051 2.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8641549.2 0.06 US21871XAH26 5.8 Apr 05, 2032 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8638728.68 0.06 US82939GAS75 5.06 Jan 08, 2031 2.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8598571.35 0.06 US29278GBA58 5.59 Oct 14, 2032 7.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 8599163.82 0.06 US91324PED06 5.4 May 15, 2031 2.3
BANCO SANTANDER SA Banking Fixed Income 8586166.05 0.06 US05964HBG92 5.06 Jul 15, 2031 5.44
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8581200.42 0.06 US759470BB24 5.8 Jan 12, 2032 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8569971.91 0.06 US126650DY37 6.38 Jun 01, 2033 5.3
UBS GROUP AG 144A Banking Fixed Income 8541943.77 0.06 US902613AK44 6.58 Feb 11, 2033 2.75
PAYCHEX INC Technology Fixed Income 8517649.86 0.06 US704326AC18 7.41 Apr 15, 2035 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8508497.85 0.06 US548661EA10 5.23 Apr 01, 2031 2.63
HUMANA INC Insurance Fixed Income 8481994.38 0.06 US444859CA81 4.9 Apr 15, 2031 5.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8474453.79 0.06 US174610BH70 4.93 Jul 23, 2032 5.72
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8438181.98 0.06 US125523CM05 5.23 Mar 15, 2031 2.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8421739.65 0.06 US054989AB41 6.18 Aug 02, 2033 6.42
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8398275.91 0.06 US37045VAZ31 5.87 Oct 15, 2032 5.6
ELEVANCE HEALTH INC Insurance Fixed Income 8384281.2 0.06 US036752BD40 7.36 Feb 15, 2035 5.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8373339.57 0.06 US66989HAR93 4.74 Aug 14, 2030 2.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8364008.51 0.06 US438516CS39 7.46 Mar 01, 2035 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8362167.2 0.06 US532457CX41 7.4 Feb 12, 2035 5.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8336853.63 0.06 US01609WAX02 5.17 Feb 09, 2031 2.13
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8326782.48 0.05 US78397PAF80 7.3 Oct 02, 2034 4.75
BOEING CO Capital Goods Fixed Income 8326810.35 0.05 US097023DC69 4.93 Feb 01, 2031 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 8314345.13 0.05 US969457BY52 5.19 Mar 15, 2031 2.6
VMWARE LLC Technology Fixed Income 8309528.75 0.05 US928563AL97 5.59 Aug 15, 2031 2.2
ING GROEP NV Banking Fixed Income 8309601.03 0.05 US456837BH52 6.41 Sep 11, 2034 6.11
REGAL REXNORD CORP Capital Goods Fixed Income 8309792.44 0.05 US758750AP89 6.05 Apr 15, 2033 6.4
S&P GLOBAL INC Technology Fixed Income 8304836.35 0.05 US78409VBK98 5.9 Mar 01, 2032 2.9
MPLX LP Energy Fixed Income 8303496.82 0.05 US55336VBQ23 4.69 Aug 15, 2030 2.65
SALESFORCE INC Technology Fixed Income 8277705.87 0.05 US79466LAJ35 5.56 Jul 15, 2031 1.95
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 8267729.87 0.05 US006921AA84 7.72 May 06, 2035 4.75
BPCE SA MTN 144A Banking Fixed Income 8268078.29 0.05 US05571AAS42 6.14 Oct 19, 2034 7.0
DEERE & CO Capital Goods Fixed Income 8266397.98 0.05 US244199BL82 7.23 Jan 16, 2035 5.45
DIAMONDBACK ENERGY INC Energy Fixed Income 8256247.94 0.05 US25278XAZ24 6.87 Apr 18, 2034 5.4
COMCAST CORPORATION Communications Fixed Income 8254927.14 0.05 US20030NDM02 5.13 Jan 15, 2031 1.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 8251036.34 0.05 US775109DF56 6.72 Feb 15, 2034 5.3
HCA INC Consumer Non-Cyclical Fixed Income 8251296.11 0.05 US404119CU12 6.78 Apr 01, 2034 5.6
HSBC HOLDINGS PLC Banking Fixed Income 8250335.09 0.05 US404280EE54 6.56 Mar 04, 2035 5.72
FLORIDA POWER & LIGHT CO Electric Fixed Income 8244468.98 0.05 US341081GG63 5.92 Feb 03, 2032 2.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8239215.43 0.05 US16411QAS03 6.86 Aug 15, 2034 5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8233801.48 0.05 US00388WAM38 6.47 Apr 24, 2033 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8218905.5 0.05 US89114TZV78 5.9 Mar 10, 2032 3.2
FISERV INC Technology Fixed Income 8208605.55 0.05 US337738BH05 6.38 Aug 21, 2033 5.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8193545.09 0.05 US00774MAY12 7.05 Oct 29, 2033 3.4
HCA INC Consumer Non-Cyclical Fixed Income 8185628.03 0.05 US404119CQ00 6.35 Jun 01, 2033 5.5
T-MOBILE USA INC Communications Fixed Income 8182236.85 0.05 US87264ACV52 6.05 Jan 15, 2033 5.2
TSMC GLOBAL LTD 144A Technology Fixed Income 8159584.43 0.05 US872882AK19 5.35 Apr 23, 2031 2.25
ACCENTURE CAPITAL INC Technology Fixed Income 8156635.55 0.05 US00440KAD54 7.38 Oct 04, 2034 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8153470.95 0.05 US110122EG99 4.8 Feb 22, 2031 5.1
ENERGY TRANSFER LP Energy Fixed Income 8102736.63 0.05 US29273VBA70 7.0 Sep 01, 2034 5.6
PHILLIPS 66 CO Energy Fixed Income 8102928.4 0.05 US718547AU68 4.95 Jun 15, 2031 5.25
ENERGY TRANSFER LP Energy Fixed Income 8099375.33 0.05 US29273VBE92 7.31 Apr 01, 2035 5.7
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8095560.89 0.05 US07274EAK91 4.53 Nov 21, 2030 6.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8082691.6 0.05 US718172DH98 4.82 Feb 13, 2031 5.13
ORACLE CORPORATION Technology Fixed Income 8076144.4 0.05 US68389XCZ69 5.44 Feb 03, 2032 5.25
COMCAST CORPORATION Communications Fixed Income 8074866.39 0.05 US20030NEJ63 7.02 Jun 01, 2034 5.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8070539.45 0.05 US13645RBF01 5.84 Dec 02, 2031 2.45
CISCO SYSTEMS INC Technology Fixed Income 8059448.24 0.05 US17275RBZ47 7.44 Feb 24, 2035 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 8053402.09 0.05 US91324PFB31 6.96 Apr 15, 2034 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 8037316.41 0.05 US88339WAC01 6.84 Mar 15, 2034 5.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8026560.34 0.05 US055451BL10 7.36 Feb 21, 2035 5.3
HCA INC Consumer Non-Cyclical Fixed Income 8023901.61 0.05 US404121AK12 7.07 Sep 15, 2034 5.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8024304.39 0.05 US42824CBU27 5.33 Oct 15, 2031 4.85
MORGAN STANLEY Banking Fixed Income 8010435.78 0.05 US617446HD43 5.4 Apr 01, 2032 7.25
KENVUE INC Consumer Non-Cyclical Fixed Income 8003732.54 0.05 US49177JAK88 6.28 Mar 22, 2033 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7994728.22 0.05 US65339KDB35 6.41 Jun 15, 2054 6.75
CONOCOPHILLIPS CO Energy Fixed Income 7986395.77 0.05 US20826FBL94 7.3 Jan 15, 2035 5.0
PACIFICORP Electric Fixed Income 7976831.83 0.05 US695114DD77 6.7 Feb 15, 2034 5.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 7973056.79 0.05 US89157XAA90 6.91 Apr 05, 2034 5.15
DOMINION ENERGY INC Electric Fixed Income 7968247.23 0.05 US25746UDL08 5.58 Aug 15, 2031 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7956833.27 0.05 US808513CE32 6.19 May 19, 2034 5.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7951614.64 0.05 US75513ECR09 6.17 Feb 27, 2033 5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7936221.97 0.05 US052528AT35 7.19 Sep 30, 2035 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 7933950.92 0.05 US94106LBW81 6.85 Feb 15, 2034 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7934009.69 0.05 US00774MBM64 7.18 Sep 10, 2034 4.95
ENERGY TRANSFER LP Energy Fixed Income 7928574.16 0.05 US29273VAY65 6.91 May 15, 2034 5.55
BANCO SANTANDER SA Banking Fixed Income 7911960.74 0.05 US05964HBD61 6.63 Mar 14, 2034 6.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7911579.02 0.05 US378272BU12 6.78 Apr 04, 2034 5.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7887581.92 0.05 US771196CG59 4.6 Nov 13, 2030 5.49
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7887750.92 0.05 US015271AW93 6.29 May 18, 2032 2.0
T-MOBILE USA INC Communications Fixed Income 7879279.44 0.05 US87264ADF93 6.93 Apr 15, 2034 5.15
HSBC HOLDINGS PLC Banking Fixed Income 7864607.7 0.05 US404280CK33 4.65 Aug 18, 2031 2.36
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7860828.88 0.05 US606822CX09 6.02 Feb 22, 2034 5.44
AMERICAN EXPRESS COMPANY Banking Fixed Income 7851452.42 0.05 US025816DF35 6.27 May 01, 2034 5.04
ENBRIDGE INC Energy Fixed Income 7844124.98 0.05 US29250NCC74 6.79 Apr 05, 2034 5.63
US BANCORP MTN Banking Fixed Income 7842862.32 0.05 US91159HJG65 5.81 Jul 22, 2033 4.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 7832282.48 0.05 US911312CJ32 7.59 May 14, 2035 5.25
INTUIT INC Technology Fixed Income 7825435.21 0.05 US46124HAG11 6.54 Sep 15, 2033 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7816653.17 0.05 US06406RBZ91 5.06 Jul 22, 2032 5.06
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7814582.42 0.05 US125523CV04 6.75 Feb 15, 2034 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7810821.84 0.05 US345397D674 6.24 Nov 07, 2033 7.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7810009.13 0.05 US251526CD98 4.59 Sep 18, 2031 3.55
VALE OVERSEAS LTD Basic Industry Fixed Income 7805561.18 0.05 US91911TAQ67 4.44 Jul 08, 2030 3.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7799931.77 0.05 US438516CF18 5.72 Sep 01, 2031 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7801110.96 0.05 US86562MCB46 4.67 Jul 08, 2030 2.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7789444.59 0.05 US771196CL45 6.88 Mar 08, 2034 4.99
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 7787577.16 0.05 US83007CAE21 7.06 Oct 01, 2034 5.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7781870.9 0.05 US251526CY36 6.84 Sep 11, 2035 5.4
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 7764418.33 0.05 US780153BU54 3.62 Mar 15, 2032 6.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7763191.22 0.05 US202712BV60 6.74 Mar 13, 2034 5.84
BANCO SANTANDER SA Banking Fixed Income 7760481.45 0.05 US05971KAG40 4.98 Dec 03, 2030 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7753106.15 0.05 US26442CBJ27 6.1 Jan 15, 2033 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7741697.5 0.05 US478160DL55 7.47 Mar 01, 2035 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7734429.1 0.05 US478160DK72 5.57 Mar 01, 2032 4.85
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7732602.63 0.05 US62878U2B73 5.32 May 05, 2031 2.63
HSBC HOLDINGS PLC Banking Fixed Income 7725474.68 0.05 US404280CH04 4.48 Jun 04, 2031 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 7726188.94 0.05 US437076CS90 6.0 Sep 15, 2032 4.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7707459.31 0.05 US200447AH32 4.99 Feb 09, 2031 3.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 7699238.5 0.05 US713448GC65 7.41 Feb 07, 2035 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7695812.13 0.05 US126650ED80 6.92 Jun 01, 2034 5.7
EQUINIX INC Technology Fixed Income 7696622.26 0.05 US29444UBS42 5.37 May 15, 2031 2.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 7689376.24 0.05 US46115HBV87 5.51 Nov 21, 2033 8.25
EATON CORPORATION Capital Goods Fixed Income 7688741.37 0.05 US278062AH73 6.42 Mar 15, 2033 4.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 7683120.79 0.05 US025816DZ98 7.12 Jan 30, 2036 5.44
TRANSCANADA PIPELINES LTD Energy Fixed Income 7679020.61 0.05 US89352HAM16 6.92 Mar 01, 2034 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7676684.36 0.05 US478160CV47 5.09 Jun 01, 2031 4.9
WORKDAY INC Technology Fixed Income 7673062.9 0.05 US98138HAJ05 5.81 Apr 01, 2032 3.8
SERVICENOW INC Technology Fixed Income 7669422.66 0.05 US81762PAE25 4.91 Sep 01, 2030 1.4
JPMORGAN CHASE & CO Banking Fixed Income 7664183.15 0.05 US46647PBU93 5.02 Nov 19, 2031 1.76
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7661131.08 0.05 US14040HCY99 5.85 Feb 01, 2034 5.82
DEVON ENERGY CORPORATION Energy Fixed Income 7660170.56 0.05 US25179MBG78 7.11 Sep 15, 2034 5.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7652904.45 0.05 US674599EF81 4.41 Jan 01, 2031 6.13
ACCENTURE CAPITAL INC Technology Fixed Income 7646720.32 0.05 US00440KAC71 5.4 Oct 04, 2031 4.25
COMCAST CORPORATION Communications Fixed Income 7646876.74 0.05 US20030NEC11 6.24 Feb 15, 2033 4.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7618536.79 0.05 US21987BBG23 6.47 Jan 08, 2034 5.95
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7614909.58 0.05 US202712BN45 5.18 Mar 11, 2031 2.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7602980.28 0.05 US345397G560 6.88 Feb 07, 2035 6.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7597377.43 0.05 US378272CA49 7.35 Apr 01, 2035 5.67
WESTPAC BANKING CORP Banking Fixed Income 7595925.64 0.05 US961214EP44 4.94 Nov 15, 2035 2.67
US BANCORP MTN Banking Fixed Income 7587631.96 0.05 US91159HJU59 7.14 Feb 12, 2036 5.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 7583487.43 0.05 US713448FM56 5.97 Jul 18, 2032 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7580309.21 0.05 US694308KM84 6.02 Jun 15, 2033 6.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7579229.0 0.05 US548661EL74 6.32 Apr 15, 2033 5.0
CITIGROUP INC Banking Fixed Income 7557550.18 0.05 US172967BL44 5.49 Jun 15, 2032 6.63
HOST HOTELS & RESORTS LP Reits Fixed Income 7552949.28 0.05 US44107TAZ93 4.66 Sep 15, 2030 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 7528205.38 0.05 US025816DA48 5.85 Aug 03, 2033 4.42
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7522370.73 0.05 US37045XEV47 6.69 Apr 04, 2034 5.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7494680.01 0.05 US571748CB69 5.42 Nov 15, 2031 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7492816.43 0.05 US641062BD59 6.09 Oct 01, 2032 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7491738.67 0.05 US06406RBU05 6.35 Oct 25, 2034 6.47
INTEL CORPORATION Technology Fixed Income 7488692.28 0.05 US458140CA64 5.95 Aug 05, 2032 4.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7485566.48 0.05 US83368RBX98 6.29 Jan 19, 2035 6.07
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7481579.82 0.05 US744320BK76 5.58 Sep 01, 2052 6.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7475309.05 0.05 US345370CA64 4.81 Jul 16, 2031 7.45
WOODSIDE FINANCE LTD Energy Fixed Income 7464074.15 0.05 US980236AV51 7.37 May 19, 2035 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7444591.64 0.05 US674599EL59 7.06 Oct 01, 2034 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 7435319.34 0.05 US907818FX12 5.89 Feb 14, 2032 2.8
WOODSIDE FINANCE LTD Energy Fixed Income 7432694.74 0.05 US980236AR40 7.12 Sep 12, 2034 5.1
DIAMONDBACK ENERGY INC Energy Fixed Income 7429097.64 0.05 US25278XAV10 6.01 Mar 15, 2033 6.25
DIAMONDBACK ENERGY INC Energy Fixed Income 7424033.02 0.05 US25278XBC20 7.36 Apr 01, 2035 5.55
WALMART INC Consumer Cyclical Fixed Income 7403000.25 0.05 US931142EY50 6.06 Sep 09, 2032 4.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7401969.53 0.05 US83368RBL50 5.5 Jun 15, 2033 6.22
LLOYDS BANKING GROUP PLC Banking Fixed Income 7393813.14 0.05 US53944YAU73 5.72 Aug 11, 2033 4.98
BNP PARIBAS SA MTN 144A Banking Fixed Income 7391019.71 0.05 US09659T2B67 4.66 Aug 12, 2035 2.59
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7391385.21 0.05 US654579AN16 6.39 Apr 16, 2054 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7374483.0 0.05 US24422EXX20 5.34 Sep 08, 2031 4.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7361394.9 0.05 US674599EA94 3.77 Jul 15, 2030 8.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7347097.25 0.05 US606822DH40 7.04 Jan 16, 2036 5.57
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7342199.94 0.05 US89788MAT99 5.06 Aug 05, 2032 5.15
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7327594.59 0.05 US86964WAJ18 4.86 Jan 15, 2031 3.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 7319457.0 0.05 US83444MAQ42 4.8 Mar 13, 2031 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 7315758.5 0.05 US023135AP19 7.42 Dec 05, 2034 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7272250.67 0.05 US47837RAA86 4.89 Sep 15, 2030 1.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 7269872.76 0.05 US446150BD56 6.44 Feb 02, 2035 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7264478.5 0.05 US86562MDN74 5.05 Jul 09, 2031 5.42
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 7261210.24 0.05 US83272GAE17 6.83 Apr 03, 2034 5.44
AT&T INC Communications Fixed Income 7258012.46 0.05 US00206RMY52 7.72 Aug 15, 2035 5.38
KINDER MORGAN INC MTN Energy Fixed Income 7256842.53 0.05 US28368EAE68 5.13 Jan 15, 2032 7.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7253013.61 0.05 US350930AG89 5.97 Jan 25, 2033 5.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7249952.72 0.05 US532457CR72 7.23 Aug 14, 2034 4.6
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 7239435.2 0.05 US88731EAJ91 5.88 Jul 15, 2033 8.38
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7240514.13 0.05 US632525BC43 5.88 Jan 12, 2033 6.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7235153.4 0.05 US29379VCG68 7.43 Feb 15, 2035 4.95
EXPAND ENERGY CORP Energy Fixed Income 7223716.48 0.05 US845467AT68 4.72 Feb 01, 2032 4.75
BROADCOM INC 144A Technology Fixed Income 7221800.69 0.05 US11135FBT75 5.79 Apr 15, 2032 4.15
NIAGARA ENERGY SAC 144A Electric Fixed Income 7216738.71 0.05 US65345YAA01 7.02 Oct 03, 2034 5.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7212469.04 0.05 US63111XAJ00 6.69 Feb 15, 2034 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 7207217.31 0.05 US00287YEA38 7.43 Mar 15, 2035 5.2
CENTENE CORPORATION Insurance Fixed Income 7159402.89 0.05 US15135BAZ40 5.47 Aug 01, 2031 2.63
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7155300.45 0.05 US025816DN68 4.48 Oct 30, 2031 6.49
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7155941.3 0.05 US052528AP13 5.93 Dec 08, 2032 6.74
SEMPRA Natural Gas Fixed Income 7144724.52 0.05 US816851BT54 6.68 Oct 01, 2054 6.4
VAR ENERGI ASA 144A Energy Fixed Income 7125442.95 0.05 US92212WAE03 5.6 Nov 15, 2032 8.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7112894.53 0.05 US43475RAD89 7.45 Apr 07, 2035 5.4
TSMC ARIZONA CORP Technology Fixed Income 7108931.9 0.05 US872898AC52 5.73 Oct 25, 2031 2.5
SOUTHERN COMPANY (THE) Electric Fixed Income 7094458.94 0.05 US842587DT18 6.66 Mar 15, 2034 5.7
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7092762.72 0.05 US12570FAB76 6.36 Apr 21, 2033 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 7093253.84 0.05 US036752AZ60 6.86 Jun 15, 2034 5.38
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 7083581.75 0.05 US75886FAE79 4.9 Sep 15, 2030 1.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 7061474.6 0.05 US341081GU57 6.89 Jun 15, 2034 5.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7060632.99 0.05 US855244AZ28 4.95 Nov 15, 2030 2.55
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7058393.78 0.05 US92840VAQ59 6.27 Oct 15, 2033 6.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7044185.96 0.05 US350930AF07 4.73 Jan 25, 2031 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7038731.86 0.05 US05526DBS36 5.2 Mar 25, 2031 2.73
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7034564.16 0.05 US13607LWW98 6.4 Oct 03, 2033 6.09
CONOCOPHILLIPS CO Energy Fixed Income 7025955.38 0.05 US20826FBF27 6.56 Sep 15, 2033 5.05
NVIDIA CORPORATION Technology Fixed Income 7023357.25 0.05 US67066GAN43 5.47 Jun 15, 2031 2.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 7023445.82 0.05 US853254CC25 5.26 Jun 29, 2032 2.68
MPLX LP Energy Fixed Income 7008053.69 0.05 US55336VBV18 6.19 Mar 01, 2033 5.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7004675.39 0.05 US87612BBS07 3.61 Feb 01, 2031 4.88
MASTERCARD INC Technology Fixed Income 6995106.84 0.05 US57636QBB95 5.53 Jan 15, 2032 4.35
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6982125.02 0.05 US350930AD58 7.03 Jan 25, 2035 6.25
ALLIANZ SE 144A Insurance Fixed Income 6978919.19 0.05 US018820AD21 6.88 Sep 03, 2054 5.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 6974843.03 0.05 US713448FE31 5.82 Oct 21, 2031 1.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6965003.11 0.05 US883556CL42 5.79 Oct 15, 2031 2.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6948103.22 0.05 US16411QAN16 5.49 Jan 31, 2032 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6941131.57 0.05 US438516CK03 6.17 Feb 15, 2033 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 6931637.9 0.05 US969457CP37 7.26 Mar 15, 2035 5.6
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6929277.25 0.05 US03217KAB44 5.55 Apr 04, 2032 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 6923342.99 0.05 US437076CP51 5.95 Apr 15, 2032 3.25
BP CAPITAL MARKETS PLC Energy Fixed Income 6914636.95 0.05 US05565QDW50 6.4 Dec 31, 2079 6.45
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 6909345.05 0.05 US01609WBK71 7.62 May 26, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6907924.35 0.05 US37045XER35 4.68 Feb 08, 2031 5.75
HP INC Technology Fixed Income 6876965.81 0.05 US40434LAN55 5.98 Jan 15, 2033 5.5
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 6874825.54 0.05 US052528AM81 4.84 Nov 25, 2035 2.57
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6872948.05 0.05 US009158BK14 6.83 Feb 08, 2034 4.85
DUKE ENERGY CORP Electric Fixed Income 6873673.66 0.05 US26441CBT18 5.92 Aug 15, 2032 4.5
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6860667.9 0.05 US632525AU59 4.76 Aug 21, 2030 2.33
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6857134.58 0.05 US375558CC55 7.5 Jun 15, 2035 5.1
AXA SA Insurance Fixed Income 6855758.34 0.05 US054536AA57 4.34 Dec 15, 2030 8.6
BOSTON PROPERTIES LP Reits Fixed Income 6848046.42 0.05 US10112RBD52 4.97 Jan 30, 2031 3.25
CRH AMERICA FINANCE INC Capital Goods Fixed Income 6838940.29 0.05 US12636YAF97 7.18 Jan 09, 2035 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6839384.47 0.05 US046353AW81 4.84 Aug 06, 2030 1.38
ARCELORMITTAL SA Basic Industry Fixed Income 6830720.45 0.05 US03938LBF04 5.81 Nov 29, 2032 6.8
ENERGY TRANSFER LP Energy Fixed Income 6828343.7 0.05 US29273VAT70 4.56 Dec 01, 2030 6.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 6826698.03 0.05 US85325C2E16 6.84 Jan 21, 2036 6.23
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 6821289.77 0.05 US502117AA29 7.69 May 20, 2035 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6818709.25 0.05 US161175CP73 6.4 Feb 01, 2034 6.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6819387.07 0.05 US191216DE73 5.4 Mar 15, 2031 1.38
TARGA RESOURCES CORP Energy Fixed Income 6818007.67 0.05 US87612GAF81 6.59 Mar 30, 2034 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6815132.73 0.05 US65339KCU25 6.82 Mar 15, 2034 5.25
RTX CORP Capital Goods Fixed Income 6790911.39 0.04 US75513ECV11 4.75 Mar 15, 2031 6.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6788462.41 0.04 US694308KR71 6.83 May 15, 2034 5.8
BOEING CO Capital Goods Fixed Income 6786161.49 0.04 US097023DR39 4.83 May 01, 2031 6.39
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6784197.7 0.04 US548661DY05 4.98 Oct 15, 2030 1.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6772658.1 0.04 US78448TAK88 6.28 Jul 25, 2033 5.7
DISCOVER FINANCIAL SERVICES Banking Fixed Income 6767427.77 0.04 US254709AT53 6.05 Nov 02, 2034 7.96
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6761435.67 0.04 US37045XDS27 5.73 Jan 12, 2032 3.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6762096.34 0.04 US742718FM66 5.1 Oct 29, 2030 1.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 6759553.21 0.04 US91324PFA57 4.96 Apr 15, 2031 4.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6752529.37 0.04 US21987BBF40 6.09 Feb 02, 2033 5.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6750406.17 0.04 US832696AX63 6.49 Nov 15, 2033 6.2
US BANCORP MTN Banking Fixed Income 6751579.79 0.04 US91159HJB78 5.76 Nov 03, 2036 2.49
AMGEN INC Consumer Non-Cyclical Fixed Income 6743221.14 0.04 US031162CW82 5.19 Feb 25, 2031 2.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6743439.16 0.04 US14040HCT05 5.59 May 10, 2033 5.27
VERIZON COMMUNICATIONS INC Communications Fixed Income 6726329.2 0.04 US92343VFL36 4.94 Sep 18, 2030 1.5
BANK OF NOVA SCOTIA Banking Fixed Income 6717698.95 0.04 US06417XAG60 5.62 May 04, 2037 4.59
MICRON TECHNOLOGY INC Technology Fixed Income 6711608.57 0.04 US595112CD31 4.67 Jan 15, 2031 5.3
SANTOS FINANCE LTD. 144A Energy Fixed Income 6699101.68 0.04 US803014AA74 5.15 Apr 29, 2031 3.65
APPLE INC Technology Fixed Income 6681567.73 0.04 US037833FB15 7.74 May 12, 2035 4.75
SHELL FINANCE US INC Energy Fixed Income 6680537.86 0.04 US822905AC90 7.94 May 11, 2035 4.13
CISCO SYSTEMS INC Technology Fixed Income 6667365.39 0.04 US17275RBY71 5.54 Feb 24, 2032 4.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6666015.64 0.04 US350930AA10 6.53 Jan 25, 2034 5.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 6648880.46 0.04 US539439AW91 5.71 Nov 15, 2033 7.95
META PLATFORMS INC Communications Fixed Income 6648950.38 0.04 US30303M8T23 5.22 Aug 15, 2031 4.55
INGERSOLL RAND INC Capital Goods Fixed Income 6645734.86 0.04 US45687VAB27 6.34 Aug 14, 2033 5.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6640894.62 0.04 US539830BW87 6.05 Jan 15, 2033 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6636534.6 0.04 US60687YDB20 6.14 Jul 06, 2034 5.75
TSMC GLOBAL LTD 144A Technology Fixed Income 6630972.68 0.04 US872882AG07 4.99 Sep 28, 2030 1.38
CAIXABANK SA MTN 144A Banking Fixed Income 6621140.07 0.04 US12803RAC88 6.1 Sep 13, 2034 6.84
INTEL CORPORATION Technology Fixed Income 6614701.15 0.04 US458140BU38 5.62 Aug 12, 2031 2.0
T-MOBILE USA INC Communications Fixed Income 6606810.92 0.04 US87264ADC62 6.56 Jan 15, 2034 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 6605168.07 0.04 US907818GG79 7.41 Feb 20, 2035 5.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6606290.22 0.04 US14040HDH57 6.65 Jul 26, 2035 5.88
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6599053.77 0.04 US350930AC75 5.28 Jan 25, 2032 6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6599639.91 0.04 US65339KDL17 7.32 Mar 15, 2035 5.45
MASTERCARD INC Technology Fixed Income 6598581.99 0.04 US57636QBC78 7.47 Jan 15, 2035 4.55
FIFTH THIRD BANCORP Banking Fixed Income 6595202.69 0.04 US316773DL15 4.63 Jan 29, 2032 5.63
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6595468.66 0.04 US64952GAE89 6.31 May 15, 2033 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6572840.53 0.04 US37045XED49 5.8 Jan 09, 2033 6.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6568156.6 0.04 US110122DY15 4.67 Feb 01, 2031 5.75
CAIXABANK SA 144A Banking Fixed Income 6566543.65 0.04 US12803RAH75 6.54 Jun 15, 2035 6.04
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6565346.08 0.04 US89236TLE37 4.67 Nov 20, 2030 5.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6563051.62 0.04 US904764AH00 6.02 Nov 15, 2032 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6553218.68 0.04 US65339KCP30 6.19 Feb 28, 2033 5.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6544210.35 0.04 US054989AA67 4.23 Aug 02, 2030 6.34
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6522251.35 0.04 US110122DQ80 5.09 Nov 13, 2030 1.45
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6520966.59 0.04 US55608JBQ04 6.45 Dec 07, 2034 6.25
APPLE INC Technology Fixed Income 6518637.22 0.04 US037833DY36 4.89 Aug 20, 2030 1.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6514111.07 0.04 US29379VCD38 6.06 Jan 31, 2033 5.35
MICRON TECHNOLOGY INC Technology Fixed Income 6514208.48 0.04 US595112CE14 7.12 Jan 15, 2035 5.8
METLIFE INC Insurance Fixed Income 6514516.19 0.04 US59156RCE62 6.34 Jul 15, 2033 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6514656.97 0.04 US251526CF47 4.88 Jan 14, 2032 3.73
HOME DEPOT INC Consumer Cyclical Fixed Income 6495714.69 0.04 US437076CF79 5.39 Mar 15, 2031 1.38
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6490647.49 0.04 US24703DBL47 5.99 Feb 01, 2033 5.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 6491199.44 0.04 US12505BAG59 6.89 Aug 15, 2034 5.95
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6480627.21 0.04 US00203QAF46 6.39 Sep 14, 2033 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6476887.04 0.04 US110122DZ89 6.56 Nov 15, 2033 5.9
SK HYNIX INC 144A Technology Fixed Income 6472536.1 0.04 US78392BAC19 5.1 Jan 19, 2031 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 6468896.29 0.04 US713448FS27 6.28 Feb 15, 2033 4.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6469945.63 0.04 US874060BK18 6.93 Jul 05, 2034 5.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6465826.13 0.04 US04636NAM56 4.83 Feb 26, 2031 4.9
KINDER MORGAN INC Energy Fixed Income 6462203.8 0.04 US494553AE00 6.67 Feb 01, 2034 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6450670.18 0.04 US126650EC08 5.01 Jun 01, 2031 5.55
KEYCORP MTN Banking Fixed Income 6451699.36 0.04 US49326EEP43 6.39 Mar 06, 2035 6.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 6445144.52 0.04 US92343VFX73 5.02 Oct 30, 2030 1.68
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6441428.81 0.04 US126650DN71 4.83 Aug 21, 2030 1.75
BPCE SA MTN 144A Banking Fixed Income 6440307.9 0.04 US056121AB29 7.14 May 28, 2036 6.03
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6434060.15 0.04 US86562MDU18 7.23 Jan 15, 2035 5.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6434181.59 0.04 US05946KAR23 6.46 Mar 13, 2035 6.03
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6427639.29 0.04 US126650DQ03 5.26 Feb 28, 2031 1.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6425377.68 0.04 US202712BS32 5.8 Mar 14, 2032 3.78
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6425606.6 0.04 US571903BG74 5.23 Apr 15, 2031 2.85
BROADCOM INC Technology Fixed Income 6425748.36 0.04 US11135FCG46 5.64 Apr 15, 2032 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6419359.7 0.04 US25160PAG28 5.42 Jan 07, 2033 3.74
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6416739.95 0.04 US05526DCB91 5.81 Aug 15, 2032 5.35
METLIFE INC Insurance Fixed Income 6405462.09 0.04 US59156RCQ92 7.15 Mar 15, 2055 6.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6404328.59 0.04 US24422EXE49 6.6 Sep 08, 2033 5.15
EXELON CORPORATION Electric Fixed Income 6401977.21 0.04 US30161NBQ34 6.93 Mar 15, 2055 6.5
ENI SPA 144A Energy Fixed Income 6401076.04 0.04 US26874RAN89 6.92 May 15, 2034 5.5
MASTERCARD INC Technology Fixed Income 6401560.73 0.04 US57636QAZ72 7.07 May 09, 2034 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6399196.64 0.04 US65535HBV06 6.86 Jul 03, 2034 5.78
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6399917.34 0.04 US780153BW11 4.23 Sep 30, 2031 5.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 6397319.28 0.04 US853254BU32 5.02 Feb 18, 2036 3.27
MEITUAN 144A Consumer Cyclical Fixed Income 6392974.51 0.04 US58533EAC75 4.77 Oct 28, 2030 3.05
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6388334.35 0.04 US58507LBC28 6.38 Mar 30, 2033 4.5
AIB GROUP PLC MTN 144A Banking Fixed Income 6384636.87 0.04 US00135TAE47 6.56 Mar 28, 2035 5.87
ELEVANCE HEALTH INC Insurance Fixed Income 6385240.39 0.04 US28622HAB78 6.21 Feb 15, 2033 4.75
MPLX LP Energy Fixed Income 6380932.5 0.04 US55336VBY56 7.38 Apr 01, 2035 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 6379563.6 0.04 US437076DD13 5.04 Jun 25, 2031 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6374214.12 0.04 US03523TBY38 6.97 Jun 15, 2034 5.0
CROWN CASTLE INC Communications Fixed Income 6367453.1 0.04 US22822VAT89 5.09 Jan 15, 2031 2.25
BANCO SANTANDER SA Banking Fixed Income 6367712.56 0.04 US05964HBK05 7.13 Jan 17, 2035 6.03
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6367742.89 0.04 US632525AY71 5.33 May 21, 2031 2.99
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6362393.99 0.04 US21987BBC19 4.86 Jan 15, 2031 3.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6358452.76 0.04 US28504DAC74 6.19 May 23, 2033 6.25
COMCAST CORPORATION Communications Fixed Income 6352582.33 0.04 US20030NEB38 5.99 Nov 15, 2032 5.5
PROLOGIS LP Reits Fixed Income 6353356.27 0.04 US74340XBR17 5.04 Oct 15, 2030 1.25
AKER BP ASA 144A Energy Fixed Income 6350924.56 0.04 US00973RAM51 6.28 Jun 13, 2033 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6350234.8 0.04 US674599EK76 5.32 Jan 01, 2032 5.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6343750.04 0.04 US37045XEY85 4.9 Jun 18, 2031 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6342232.87 0.04 US06406RBW60 6.75 Mar 14, 2035 5.19
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6337515.44 0.04 US14040HDF91 6.37 Feb 01, 2035 6.05
NEWMONT CORPORATION Basic Industry Fixed Income 6335940.76 0.04 US65163LAR06 6.8 Mar 15, 2034 5.35
QUALCOMM INCORPORATED Technology Fixed Income 6334103.27 0.04 US747525AJ27 7.73 May 20, 2035 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 6334177.58 0.04 US87612EBP07 6.0 Sep 15, 2032 4.5
CUMMINS INC Consumer Cyclical Fixed Income 6334561.09 0.04 US231021BA37 7.56 May 09, 2035 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6330974.36 0.04 US37045XFC56 7.03 Jan 07, 2035 5.9
CITIGROUP INC Banking Fixed Income 6318484.83 0.04 US17327CAU71 7.1 Sep 19, 2039 5.41
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6313558.27 0.04 US59217GFP90 6.31 Mar 28, 2033 5.15
BOSTON PROPERTIES LP Reits Fixed Income 6311168.04 0.04 US10112RBE36 6.05 Apr 01, 2032 2.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6308173.65 0.04 US055451BD93 4.45 Sep 08, 2030 5.25
QUALCOMM INCORPORATED Technology Fixed Income 6298210.73 0.04 US747525BP77 6.38 May 20, 2032 1.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6298894.61 0.04 US378272BQ00 6.33 Oct 06, 2033 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6295631.04 0.04 US65339KCJ79 5.74 Jul 15, 2032 5.0
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6292331.41 0.04 US556079AF83 5.84 Jan 18, 2033 6.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6290406.35 0.04 US571903BS13 7.39 Mar 15, 2035 5.35
STANDARD CHARTERED PLC 144A Banking Fixed Income 6283082.44 0.04 US853254CU23 6.01 Jul 06, 2034 6.3
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6277606.85 0.04 US30212PBL85 7.3 Feb 15, 2035 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 6275142.65 0.04 US24703DBN03 6.87 Apr 15, 2034 5.4
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6275487.71 0.04 US87612BBU52 5.05 Jan 15, 2032 4.0
APPLE INC Technology Fixed Income 6272432.4 0.04 US037833FA32 5.82 May 12, 2032 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6264719.94 0.04 US666807CH36 6.3 Mar 15, 2033 4.7
BARCLAYS PLC Banking Fixed Income 6262992.25 0.04 US06738EBV65 5.61 Nov 24, 2032 2.89
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6263199.24 0.04 US370334CT90 6.28 Mar 29, 2033 4.95
DUKE ENERGY CORP Electric Fixed Income 6261097.8 0.04 US26441CCG87 6.7 Sep 01, 2054 6.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6257572.43 0.04 US24422EXP95 7.0 Apr 11, 2034 5.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 6250711.09 0.04 US09659W2U76 5.62 Jan 20, 2033 3.13
DELL INTERNATIONAL LLC Technology Fixed Income 6246115.39 0.04 US24703TAP12 7.39 Apr 01, 2035 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6242738.9 0.04 US883556CX89 6.46 Aug 10, 2033 5.09
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6239941.44 0.04 US65535HAS85 4.62 Jul 16, 2030 2.68
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6240011.27 0.04 US548661EQ61 6.34 Jul 01, 2033 5.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6237215.31 0.04 US459506AQ49 4.94 Nov 01, 2030 2.3
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6236521.72 0.04 US12661PAC32 5.8 Apr 27, 2032 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6232239.58 0.04 US60687YDJ55 7.35 May 13, 2036 5.42
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6220481.75 0.04 US375558BZ59 6.61 Oct 15, 2033 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6214159.28 0.04 US606822DC52 6.17 Apr 19, 2034 5.41
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6210445.29 0.04 US86564CAE03 6.46 Dec 31, 2079 5.88
WESTPAC BANKING CORP Banking Fixed Income 6209213.97 0.04 US961214EX77 5.71 Nov 18, 2036 3.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6204372.96 0.04 US09261BAK61 6.12 Apr 22, 2033 6.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6200909.61 0.04 US084664DA63 5.95 Mar 15, 2032 2.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6199967.12 0.04 US863667BM24 7.36 Feb 10, 2035 5.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6197793.96 0.04 US55608JAZ12 5.72 Jan 14, 2033 2.87
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6197829.83 0.04 US06406RBR75 6.29 Apr 26, 2034 4.97
TARGET CORPORATION Consumer Cyclical Fixed Income 6196561.25 0.04 US87612EBT29 7.55 Apr 15, 2035 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 6195186.45 0.04 US94106LBS79 5.79 Apr 15, 2032 4.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6195274.35 0.04 US571903BQ56 6.97 May 15, 2034 5.3
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6191138.49 0.04 US00723L2B42 7.32 Sep 11, 2034 4.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6191417.21 0.04 US26884TAW27 6.39 May 01, 2033 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6186104.32 0.04 US10373QBW96 6.96 Apr 10, 2034 4.99
SK HYNIX INC 144A Technology Fixed Income 6184272.37 0.04 US78392BAF40 5.9 Jan 17, 2033 6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6182218.77 0.04 US64952WFE84 6.77 Jan 09, 2034 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6173619.83 0.04 US694308KU01 7.22 Mar 01, 2035 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6173662.6 0.04 US37045XCY04 4.42 Jun 21, 2030 3.6
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6174713.4 0.04 US134429BP34 6.8 Mar 21, 2034 5.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 6171144.11 0.04 US571676AV71 6.39 Apr 20, 2033 4.75
ENI SPA 144A Energy Fixed Income 6169849.24 0.04 US26874RAQ11 7.45 May 19, 2035 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6165644.98 0.04 US29379VCF85 6.81 Jan 31, 2034 4.85
PAYPAL HOLDINGS INC Technology Fixed Income 6158490.71 0.04 US70450YAL74 5.87 Jun 01, 2032 4.4
NXP BV Technology Fixed Income 6144590.59 0.04 US62954HBB33 6.08 Jan 15, 2033 5.0
BOSTON PROPERTIES LP Reits Fixed Income 6142193.92 0.04 US10112RBH66 6.4 Jan 15, 2034 6.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6142309.98 0.04 US29278GAX60 5.66 Jun 15, 2032 5.0
ORACLE CORPORATION Technology Fixed Income 6127495.39 0.04 US68389XBE40 7.92 May 15, 2035 3.9
T-MOBILE USA INC Communications Fixed Income 6125897.93 0.04 US87264ADM45 7.41 Jan 15, 2035 4.7
GEORGIA POWER COMPANY Electric Fixed Income 6124376.45 0.04 US373334KT78 6.35 May 17, 2033 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6124578.24 0.04 US64952WEZ23 6.26 Jan 28, 2033 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6121912.84 0.04 US89236TLZ65 4.92 Mar 21, 2031 5.1
STATE STREET CORP Banking Fixed Income 6120331.23 0.04 US857477CC50 6.31 May 18, 2034 5.16
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6119371.98 0.04 US66989HAV06 7.42 Sep 18, 2034 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6119619.01 0.04 US718172DE67 6.42 Sep 07, 2033 5.63
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6118131.66 0.04 US449276AE42 6.81 Feb 05, 2034 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6118449.14 0.04 US438516CM68 6.85 Jan 15, 2034 4.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6115233.36 0.04 US14149YBS63 7.27 Nov 15, 2034 5.35
CSX CORP Transportation Fixed Income 6106649.71 0.04 US126408HU08 6.24 Nov 15, 2032 4.1
WILLIAMS COMPANIES INC Energy Fixed Income 6101957.59 0.04 US969457BZ28 5.89 Aug 15, 2032 4.65
COMCAST CORPORATION Communications Fixed Income 6099308.23 0.04 US20030NEE76 6.44 May 15, 2033 4.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6099522.42 0.04 US256677AP01 6.28 Jul 05, 2033 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6097331.97 0.04 US191216DR86 7.06 May 13, 2034 5.0
ING GROEP NV Banking Fixed Income 6093672.55 0.04 US456837BS18 7.19 Mar 25, 2036 5.53
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 6073192.06 0.04 US41068XAF78 6.6 Jul 01, 2034 6.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6064077.13 0.04 US69370PAL58 5.15 Feb 09, 2031 2.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6060915.76 0.04 US83368RCF73 5.38 Apr 13, 2033 6.1
NORTHERN TRUST CORPORATION Banking Fixed Income 6055504.81 0.04 US665859AX29 5.85 Nov 02, 2032 6.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6056354.18 0.04 US58013MFQ24 4.43 Jul 01, 2030 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6050998.57 0.04 US532457CF35 6.26 Feb 27, 2033 4.7
MPLX LP Energy Fixed Income 6051581.35 0.04 US55336VBU35 5.87 Sep 01, 2032 4.95
APPLE INC Technology Fixed Income 6051915.67 0.04 US037833EV87 6.54 May 10, 2033 4.3
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6050487.36 0.04 US47233JGT97 5.67 Oct 15, 2031 2.63
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 6046598.39 0.04 US059626AC55 4.7 Aug 11, 2030 2.5
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6046987.49 0.04 US09581JAT34 6.66 Apr 18, 2034 6.25
T-MOBILE USA INC Communications Fixed Income 6044639.84 0.04 US87264ABT16 4.85 Feb 15, 2031 2.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 6045987.17 0.04 US620076BZ10 6.87 Apr 15, 2034 5.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6043490.07 0.04 US04010LBH50 5.37 Mar 08, 2032 5.8
BARCLAYS PLC Banking Fixed Income 6040433.17 0.04 US06738ECA10 5.6 Aug 09, 2033 5.75
ROPER TECHNOLOGIES INC Technology Fixed Income 6037623.31 0.04 US776696AJ52 7.3 Oct 15, 2034 4.9
GEORGIA POWER COMPANY Electric Fixed Income 6030942.16 0.04 US373334KW08 6.76 Mar 15, 2034 5.25
AKER BP ASA 144A Energy Fixed Income 6031420.31 0.04 US55037AAB44 5.35 Jul 15, 2031 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 6023848.16 0.04 US907818GB82 6.2 Jan 20, 2033 4.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6024797.51 0.04 US92564RAE53 3.9 Aug 15, 2030 4.13
UNICREDIT SPA 144A Banking Fixed Income 6019227.03 0.04 US904678AY53 5.21 Jun 03, 2032 3.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6017804.58 0.04 US345397E250 4.7 Mar 05, 2031 6.05
KLA CORP Technology Fixed Income 6018166.1 0.04 US482480AL46 5.81 Jul 15, 2032 4.65
SOCIETE GENERALE SA 144A Banking Fixed Income 6016396.82 0.04 US83368RBD35 5.24 Jun 09, 2032 2.89
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6010450.58 0.04 US49327M3H53 6.1 Jan 26, 2033 5.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6002267.19 0.04 US72650RBQ48 7.29 Jun 15, 2035 5.95
CDW LLC Technology Fixed Income 6002965.12 0.04 US12513GBJ76 5.64 Dec 01, 2031 3.57
APPLOVIN CORP Communications Fixed Income 6001183.6 0.04 US03831WAD02 7.27 Dec 01, 2034 5.5
ORLEN SA 144A Energy Fixed Income 5998117.7 0.04 US68666UAA34 7.14 Jan 30, 2035 6.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5995950.37 0.04 US034863BE99 6.76 Apr 05, 2034 5.75
SANTOS FINANCE LTD. 144A Energy Fixed Income 5992574.68 0.04 US803014AB57 6.19 Sep 19, 2033 6.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5990314.48 0.04 US744320BJ04 5.36 Mar 01, 2052 5.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5989907.46 0.04 US171239AG12 4.95 Sep 15, 2030 1.38
PHILLIPS 66 CO Energy Fixed Income 5986841.98 0.04 US718547AR30 6.3 Jun 30, 2033 5.3
ENBRIDGE INC Energy Fixed Income 5980122.74 0.04 US29250NBC83 4.1 Jul 15, 2080 5.75
EQUINIX INC Technology Fixed Income 5975945.9 0.04 US29444UBH86 4.67 Jul 15, 2030 2.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5963220.34 0.04 US38141GCU67 6.05 Feb 15, 2033 6.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 5962705.82 0.04 US911312BZ82 6.24 Mar 03, 2033 4.88
DOMINION ENERGY INC (NC 10) Electric Fixed Income 5957219.28 0.04 US25746UDU07 6.57 Jun 01, 2054 7.0
TSMC ARIZONA CORP Technology Fixed Income 5944616.39 0.04 US872898AH40 5.79 Apr 22, 2032 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 5943533.75 0.04 US882508CB86 6.26 Mar 14, 2033 4.9
COMCAST CORPORATION Communications Fixed Income 5941074.89 0.04 US20030NEP24 7.57 May 15, 2035 5.3
TARGA RESOURCES CORP Energy Fixed Income 5937354.08 0.04 US87612GAC50 6.02 Mar 15, 2033 6.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5936257.24 0.04 US161175CJ14 6.39 Apr 01, 2033 4.4
PARAMOUNT GLOBAL Communications Fixed Income 5934700.28 0.04 US92556HAB33 4.71 Jan 15, 2031 4.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 5920803.92 0.04 US56501RAN61 5.79 Mar 16, 2032 3.7
CHEVRON USA INC Energy Fixed Income 5920347.65 0.04 US166756BF23 7.55 Apr 15, 2035 4.98
MSCI INC 144A Technology Fixed Income 5917387.1 0.04 US55354GAL41 4.48 Feb 15, 2031 3.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 5910313.68 0.04 US539439BA62 7.28 Nov 26, 2035 5.59
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 5904480.65 0.04 US03770DAD57 4.87 Jul 29, 2031 6.7
WILLIAMS COMPANIES INC Energy Fixed Income 5902862.53 0.04 US969457BX79 4.82 Nov 15, 2030 3.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5903311.72 0.04 US200447AP57 6.9 Jan 24, 2035 6.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5894903.54 0.04 US375558BY84 4.95 Oct 01, 2030 1.65
CARRIER GLOBAL CORP Capital Goods Fixed Income 5890373.24 0.04 US14448CBC73 6.69 Mar 15, 2034 5.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5889592.78 0.04 US89788NAA81 5.83 Jul 28, 2033 4.92
UNION PACIFIC CORPORATION Transportation Fixed Income 5880185.05 0.04 US907818FU72 5.4 May 20, 2031 2.38
BARCLAYS PLC Banking Fixed Income 5875674.01 0.04 US06738EBP97 4.7 Sep 23, 2035 3.56
DELL INTERNATIONAL LLC Technology Fixed Income 5870622.28 0.04 US24703TAN63 5.58 Apr 01, 2032 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5869027.18 0.04 US05526DBY04 4.7 Feb 20, 2031 5.83
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5868511.0 0.04 US141781BS20 5.84 Nov 10, 2031 2.13
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5864427.39 0.04 US059165ET34 7.56 Jun 01, 2035 5.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5863731.22 0.04 US120568BC39 5.32 May 14, 2031 2.75
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5862104.89 0.04 US33830GAA94 6.01 Feb 15, 2033 5.79
REGIONS FINANCIAL CORPORATION Banking Fixed Income 5862544.36 0.04 US7591EPAV24 6.8 Sep 06, 2035 5.5
ENERGY TRANSFER LP 144A Energy Fixed Income 5858712.98 0.04 US226373AT56 1.23 Feb 01, 2031 7.38
HCA INC Consumer Non-Cyclical Fixed Income 5854385.54 0.04 US404119DA49 5.46 Mar 01, 2032 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 5848239.64 0.04 US911312CD61 7.04 May 22, 2034 5.15
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5848896.38 0.04 US925650AK98 7.36 Apr 01, 2035 5.63
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5846264.5 0.04 US11133TAE38 5.31 May 01, 2031 2.6
COMCAST CORPORATION Communications Fixed Income 5842609.19 0.04 US20030NBM20 7.28 Aug 15, 2034 4.2
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 5835734.16 0.04 US472140AA00 7.23 Apr 20, 2035 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5836906.08 0.04 US65535HAX70 5.45 Jul 14, 2031 2.61
HP INC Technology Fixed Income 5832432.04 0.04 US40434LAJ44 5.35 Jun 17, 2031 2.65
KBC GROEP NV MTN 144A Banking Fixed Income 5830545.51 0.04 US48241FAC86 6.2 Sep 21, 2034 6.32
CREDIT SUISSE (USA) LLC Banking Fixed Income 5823057.56 0.04 US22541LAE39 5.51 Jul 15, 2032 7.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5820835.86 0.04 US674599DD43 4.78 May 01, 2031 7.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 5821880.57 0.04 US02364WAJ45 7.19 Mar 01, 2035 6.38
DTE ENERGY COMPANY Electric Fixed Income 5817324.43 0.04 US233331BL01 6.9 Jun 01, 2034 5.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5814176.5 0.04 US25243YBN85 6.5 Oct 05, 2033 5.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5805544.08 0.04 US03040WBA27 5.86 Jun 01, 2032 4.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5806693.82 0.04 US66989HAU23 5.39 Sep 18, 2031 4.0
PROSUS NV MTN 144A Communications Fixed Income 5793844.59 0.04 US74365PAH10 5.54 Jan 19, 2032 4.19
BERRY GLOBAL INC Capital Goods Fixed Income 5790334.65 0.04 US08576PAQ46 6.58 Jan 15, 2034 5.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5780054.44 0.04 US808513CA10 5.91 Mar 03, 2032 2.9
AMGEN INC Consumer Non-Cyclical Fixed Income 5776652.52 0.04 US031162DE75 5.8 Feb 22, 2032 3.35
NETFLIX INC Communications Fixed Income 5772709.06 0.04 US64110LAZ94 7.16 Aug 15, 2034 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5772899.75 0.04 US86562MDJ62 6.48 Sep 14, 2033 5.81
SIMON PROPERTY GROUP LP Reits Fixed Income 5769873.31 0.04 US828807DY06 7.28 Sep 26, 2034 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 5768732.0 0.04 US036752AP88 5.2 Mar 15, 2031 2.55
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 5753063.68 0.04 US17887UAB17 6.88 Apr 26, 2034 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 5750178.44 0.04 US595112CB74 6.39 Sep 15, 2033 5.88
PARAMOUNT GLOBAL Communications Fixed Income 5739817.32 0.04 US925524AH30 4.16 Jul 30, 2030 7.88
AUTODESK INC Technology Fixed Income 5736893.0 0.04 US052769AH94 5.8 Dec 15, 2031 2.4
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5728401.21 0.04 US879360AE54 5.21 Apr 01, 2031 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5726948.63 0.04 US742718FQ70 5.41 Apr 23, 2031 1.95
NATWEST GROUP PLC Banking Fixed Income 5721022.98 0.04 US639057AH16 5.94 Mar 02, 2034 6.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5721374.62 0.04 US459200LH20 5.49 Feb 10, 2032 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5717608.62 0.04 US084659AV35 4.46 Jul 15, 2030 3.7
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 5717152.57 0.04 US11272BAA17 5.93 Jan 30, 2032 2.34
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5711648.59 0.04 US034863AX89 4.76 Sep 10, 2030 2.63
AIA GROUP LTD MTN 144A Insurance Fixed Income 5705829.83 0.04 US00131LAQ86 6.85 Apr 05, 2034 5.38
MARATHON PETROLEUM CORP Energy Fixed Income 5704602.22 0.04 US56585ABL52 7.22 Mar 01, 2035 5.7
BROADCOM INC Technology Fixed Income 5702818.79 0.04 US11135FCC32 5.58 Feb 15, 2032 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5699238.21 0.04 US05526DBW48 5.6 Mar 16, 2032 4.74
AMERICAN TOWER CORPORATION Communications Fixed Income 5688844.06 0.04 US03027XCD03 6.29 Jul 15, 2033 5.55
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5684655.24 0.04 US632525BB69 5.64 Jan 12, 2037 3.35
PFIZER INC Consumer Non-Cyclical Fixed Income 5680772.26 0.04 US717081FB45 5.68 Aug 18, 2031 1.75
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5675528.33 0.04 US85855CAL46 7.05 Mar 18, 2035 6.45
BERRY GLOBAL INC Capital Goods Fixed Income 5676396.63 0.04 US08576BAB80 4.88 Jun 15, 2031 5.8
AVALONBAY COMMUNITIES INC Reits Fixed Income 5672446.97 0.04 US053484AB76 5.96 Jan 15, 2032 2.05
FISERV INC Technology Fixed Income 5669751.42 0.04 US337738BE73 6.09 Mar 02, 2033 5.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5661284.36 0.04 US571903BF91 6.27 Oct 15, 2032 3.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5658810.49 0.04 US034863BD17 6.27 May 02, 2033 5.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5657998.89 0.04 US665772CT43 5.27 Apr 01, 2031 2.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5656760.14 0.04 US21036PBH01 5.54 Aug 01, 2031 2.25
BANK OF MONTREAL Banking Fixed Income 5655205.83 0.04 US06368DH723 5.74 Jan 10, 2037 3.09
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5643583.83 0.04 US694308JT56 5.3 Jun 01, 2031 3.25
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5642748.53 0.04 US82622RAD89 5.8 May 28, 2032 4.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5639110.2 0.04 US0778FPAL33 6.36 May 11, 2033 5.1
ROPER TECHNOLOGIES INC Technology Fixed Income 5636326.93 0.04 US776743AL02 5.26 Feb 15, 2031 1.75
CENCORA INC Consumer Non-Cyclical Fixed Income 5632503.64 0.04 US03073EAT29 5.18 Mar 15, 2031 2.7
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5610160.63 0.04 US86964WAK80 5.73 Jan 15, 2032 3.13
TARGA RESOURCES CORP Energy Fixed Income 5609197.25 0.04 US87612GAM33 7.53 Aug 15, 2035 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5603947.71 0.04 US161175BX17 5.95 Feb 01, 2032 2.3
EQUIFAX INC Technology Fixed Income 5604840.98 0.04 US294429AT25 5.65 Sep 15, 2031 2.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 5602136.04 0.04 US291011BR42 5.86 Dec 21, 2031 2.2
INTEL CORPORATION Technology Fixed Income 5597051.17 0.04 US458140CL20 6.78 Feb 21, 2034 5.15
CROWN CASTLE INC Communications Fixed Income 5591043.77 0.04 US22822VAW19 5.31 Apr 01, 2031 2.1
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5589989.45 0.04 US723787AQ06 4.79 Aug 15, 2030 1.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5587232.48 0.04 US69370PAH47 4.66 Aug 25, 2030 3.1
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5588403.43 0.04 US83192PAA66 4.93 Oct 14, 2030 2.03
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5586236.6 0.04 US345397B694 5.18 Jun 17, 2031 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 5587166.63 0.04 US78016HZQ63 6.43 May 02, 2033 5.0
BPCE SA 144A Banking Fixed Income 5580572.1 0.04 US05583JAJ16 4.99 Jan 20, 2032 2.28
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5580594.01 0.04 US744320BP63 6.44 Mar 15, 2054 6.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5572944.35 0.04 US29278GAP37 5.45 Jul 12, 2031 2.5
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 5568621.57 0.04 US00139PAA66 5.38 Mar 15, 2032 6.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5566730.12 0.04 US06000GAA94 7.17 Mar 25, 2040 6.06
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5563982.88 0.04 US459200LJ85 7.36 Feb 10, 2035 5.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5564206.92 0.04 US075887CL11 5.2 Feb 11, 2031 1.96
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5556006.28 0.04 US89400PAK93 5.22 Mar 16, 2031 2.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5554707.82 0.04 US24422EXN48 4.91 Mar 07, 2031 4.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5554747.42 0.04 US771196CQ32 7.3 Sep 09, 2034 4.59
ROYAL BANK OF CANADA Banking Fixed Income 5554880.38 0.04 US780082AT05 6.28 Nov 24, 2084 6.35
M&T BANK CORPORATION MTN Banking Fixed Income 5552807.79 0.04 US55261FAV67 6.98 Jan 16, 2036 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5549808.45 0.04 US842400HZ94 7.01 Jun 01, 2034 5.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5550640.15 0.04 US641062AX23 5.73 Sep 14, 2031 1.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5543718.04 0.04 US902494BM45 6.72 Mar 15, 2034 5.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5541553.13 0.04 US78448TAM45 6.79 Apr 03, 2034 5.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5539826.02 0.04 US855244BC24 5.85 Feb 14, 2032 3.0
NXP BV Technology Fixed Income 5535770.22 0.04 US62954HBA59 5.36 May 11, 2031 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 5527754.16 0.04 US78016FZQ08 5.93 May 04, 2032 3.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5525032.85 0.04 US67103HAL15 5.72 Jun 15, 2032 4.7
COSTAR GROUP INC 144A Technology Fixed Income 5511140.17 0.04 US22160NAA72 4.59 Jul 15, 2030 2.8
APPLE INC Technology Fixed Income 5509690.18 0.04 US037833EJ59 5.66 Aug 05, 2031 1.7
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5507538.82 0.04 US68327LAD82 5.7 Oct 15, 2031 2.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5496537.99 0.04 US378272AY43 4.76 Sep 01, 2030 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5497812.89 0.04 US58013MGA62 7.48 Mar 03, 2035 4.95
NTT FINANCE CORP 144A Communications Fixed Income 5495211.21 0.04 US62954WAN56 5.01 Jul 02, 2031 5.14
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5493416.54 0.04 US440452AF79 4.67 Jun 11, 2030 1.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5488976.64 0.04 US75513EAD31 4.62 Jul 01, 2030 2.25
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 5487987.85 0.04 US125491AN04 4.86 Dec 17, 2030 3.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5485401.97 0.04 US26442UAU88 7.47 Mar 15, 2035 5.05
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5481441.75 0.04 US573284AW62 5.47 Jul 15, 2031 2.4
EXELON CORPORATION Electric Fixed Income 5479791.21 0.04 US30161NBK63 6.18 Mar 15, 2033 5.3
DOMINION ENERGY INC Electric Fixed Income 5474068.72 0.04 US25746UDV89 7.09 May 15, 2055 6.63
T-MOBILE USA INC Communications Fixed Income 5472225.35 0.04 US87264ABX28 5.83 Nov 15, 2031 2.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5472870.9 0.04 US744448CZ26 6.9 May 15, 2034 5.35
ANALOG DEVICES INC Technology Fixed Income 5470204.22 0.04 US032654AV70 5.74 Oct 01, 2031 2.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5467434.33 0.04 US46590XAU00 5.28 Jan 15, 2032 3.63
DEVON FINANCING CO LLC Energy Fixed Income 5467444.58 0.04 US25179SAD27 5.0 Sep 30, 2031 7.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5458557.72 0.04 US78081BAK98 4.91 Sep 02, 2030 2.2
HOME DEPOT INC Consumer Cyclical Fixed Income 5453195.4 0.04 US437076CJ91 5.73 Sep 15, 2031 1.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5448444.08 0.04 US75513ECM12 5.69 Sep 01, 2031 1.9
FISERV INC Technology Fixed Income 5446283.73 0.04 US337738BC18 4.56 Jun 01, 2030 2.65
BPCE SA MTN 144A Banking Fixed Income 5437186.01 0.04 US05583JAM45 5.53 Jul 19, 2033 5.75
BPCE SA MTN 144A Banking Fixed Income 5429744.42 0.04 US05571AAU97 6.42 Jan 18, 2035 6.51
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5428812.45 0.04 US126650DR85 5.69 Sep 15, 2031 2.13
NXP BV Technology Fixed Income 5427404.0 0.04 US62954HAJ77 5.92 Feb 15, 2032 2.65
WESTPAC BANKING CORP MTN Banking Fixed Income 5428072.79 0.04 US961214FG36 5.8 Aug 10, 2033 5.41
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5422163.75 0.04 US797440CG74 7.45 Apr 15, 2035 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5422426.7 0.04 US842400JG95 7.23 Mar 01, 2035 5.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5420198.83 0.04 US05526DBZ78 6.6 Feb 20, 2034 6.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5415264.72 0.04 US03040WBF14 7.39 Mar 01, 2035 5.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5413083.34 0.04 US09261HBX44 5.29 Jan 29, 2032 6.0
FISERV INC Technology Fixed Income 5413418.27 0.04 US337738BN72 7.07 Aug 12, 2034 5.15
VALERO ENERGY CORPORATION Energy Fixed Income 5407961.31 0.04 US91913YAE05 5.39 Apr 15, 2032 7.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5403806.0 0.04 US60687YCT47 6.2 May 27, 2034 5.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5399672.98 0.04 US05523RAF47 5.23 Feb 15, 2031 1.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5396885.98 0.04 US46590XAP15 6.08 May 15, 2032 3.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5394293.83 0.04 US49271VAQ32 5.8 Apr 15, 2032 4.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5388941.08 0.04 US904764BV84 7.22 Aug 12, 2034 4.63
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5380449.59 0.04 US053015AF05 4.93 Sep 01, 2030 1.25
VISA INC Technology Fixed Income 5380868.56 0.04 US92826CAN20 5.37 Feb 15, 2031 1.1
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5376068.04 0.04 US632525BS94 7.16 Jun 11, 2034 5.18
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5369671.42 0.04 US694308KP16 6.45 Mar 15, 2034 6.95
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5362973.63 0.04 US01626PAU03 6.73 Feb 12, 2034 5.27
AMERICAN TOWER CORPORATION Communications Fixed Income 5356698.87 0.04 US03027XBZ24 6.12 Mar 15, 2033 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5352135.85 0.04 US89236TNB79 7.29 Jan 09, 2035 5.35
DUKE ENERGY CORP Electric Fixed Income 5349584.8 0.04 US26441CBL81 5.37 Jun 15, 2031 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5349950.42 0.04 US68233JCS15 6.6 Nov 15, 2033 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5350012.95 0.04 US606822CD45 5.68 Jan 19, 2033 2.85
T-MOBILE USA INC Communications Fixed Income 5350252.49 0.04 US87264ACQ67 6.1 Mar 15, 2032 2.7
DOMINION ENERGY INC Electric Fixed Income 5350732.12 0.04 US25746UDR77 6.0 Nov 15, 2032 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5345000.73 0.04 US438516BZ80 4.64 Jun 01, 2030 1.95
PHILLIPS 66 Energy Fixed Income 5344092.04 0.04 US718546AK04 7.38 Nov 15, 2034 4.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5339740.88 0.04 US025537AX91 6.08 Mar 01, 2033 5.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5337250.44 0.04 US055451BK37 5.51 Feb 21, 2032 5.13
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5335548.76 0.04 US127387AP39 7.27 Sep 10, 2034 4.7
BANK OF NOVA SCOTIA Banking Fixed Income 5333704.64 0.04 US06418JAC53 6.7 Feb 01, 2034 5.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5329692.43 0.04 US532457CW67 5.52 Feb 12, 2032 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5325421.47 0.04 US89115A3G59 5.46 Jan 30, 2032 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5320490.49 0.04 US75513ECN94 6.05 Mar 15, 2032 2.38
WHISTLER PIPELINE LLC 144A Energy Fixed Income 5320645.69 0.04 US96337RAC60 6.98 Sep 30, 2034 5.95
OWENS CORNING Capital Goods Fixed Income 5310569.72 0.04 US690742AP69 6.78 Jun 15, 2034 5.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 5301323.62 0.04 US94106LBP31 5.37 Mar 15, 2031 1.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5296773.36 0.03 US958667AE72 6.06 Apr 01, 2033 6.15
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5293107.54 0.03 US354613AL54 5.03 Oct 30, 2030 1.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5286795.67 0.03 US37045XDL73 5.4 Jun 10, 2031 2.7
HUMANA INC Insurance Fixed Income 5284196.09 0.03 US444859BY76 6.66 Mar 15, 2034 5.95
COMCAST CORPORATION Communications Fixed Income 5279875.84 0.03 US20030NAC56 5.99 Mar 15, 2033 7.05
TRIMBLE INC Technology Fixed Income 5274901.69 0.03 US896239AE08 6.03 Mar 15, 2033 6.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5272623.91 0.03 US37045XDE31 5.05 Jan 08, 2031 2.35
NTT FINANCE CORP 144A Communications Fixed Income 5271504.56 0.03 US62954WAE57 5.32 Apr 03, 2031 2.06
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5270377.89 0.03 US62878U2G60 6.43 Oct 06, 2033 6.0
M&T BANK CORPORATION Banking Fixed Income 5264149.09 0.03 US55261FAR55 5.96 Jan 27, 2034 5.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5260791.96 0.03 US641062AT11 4.96 Sep 15, 2030 1.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5261374.34 0.03 US74977RDP64 5.73 Apr 06, 2033 3.76
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5253349.22 0.03 US666807CL48 7.12 Jun 01, 2034 4.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5251507.5 0.03 US654579AM33 6.25 Sep 13, 2053 6.25
HARBOUR ENERGY PLC 144A Energy Fixed Income 5249663.06 0.03 US411618AD32 7.12 Apr 01, 2035 6.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5243465.12 0.03 US035240AR13 4.71 Jan 23, 2031 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5244430.36 0.03 US928668CC41 4.51 Nov 16, 2030 6.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5244665.66 0.03 US10373QBM15 4.8 Aug 10, 2030 1.75
AMGEN INC Consumer Non-Cyclical Fixed Income 5240349.36 0.03 US031162CZ14 5.97 Jan 15, 2032 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5238615.07 0.03 US44891ADD63 4.95 Jun 24, 2031 5.4
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5238636.63 0.03 US85855CAB63 5.58 Sep 15, 2031 2.69
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5226438.08 0.03 US79588TAD28 5.16 Apr 16, 2031 3.35
CHEVRON USA INC Energy Fixed Income 5218761.87 0.03 US166756BE57 5.66 Apr 15, 2032 4.82
WYETH LLC Consumer Non-Cyclical Fixed Income 5214154.1 0.03 US983024AG50 6.55 Feb 01, 2034 6.5
REALTY INCOME CORPORATION Reits Fixed Income 5212739.23 0.03 US756109AX24 4.93 Jan 15, 2031 3.25
CINTAS NO 2 CORP Industrial Other Fixed Income 5210146.83 0.03 US17252MAQ33 5.86 May 01, 2032 4.0
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5205618.5 0.03 US471105AE68 7.45 Jun 15, 2035 5.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5205876.43 0.03 US539830CA58 6.87 Feb 15, 2034 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5205343.1 0.03 US86562MCJ71 5.69 Sep 17, 2031 2.22
REPUBLIC SERVICES INC Capital Goods Fixed Income 5198476.54 0.03 US760759BC31 6.94 Apr 01, 2034 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 5197714.41 0.03 US70450YAH62 4.59 Jun 01, 2030 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5194015.28 0.03 US65339KBZ21 5.87 Jan 15, 2032 2.44
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5192395.89 0.03 US11271LAH50 5.25 Apr 15, 2031 2.72
PROLOGIS LP Reits Fixed Income 5188896.76 0.03 US74340XBT72 6.17 Jan 15, 2033 4.63
ING GROEP NV Banking Fixed Income 5179019.56 0.03 US456837BC65 5.64 Mar 28, 2033 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5177168.48 0.03 US742718GA10 6.38 Jan 26, 2033 4.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5178008.17 0.03 US125523CS74 6.16 Mar 15, 2033 5.4
COTERRA ENERGY INC Energy Fixed Income 5173415.17 0.03 US127097AM58 7.22 Feb 15, 2035 5.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5167550.12 0.03 US74834LBG41 7.25 Dec 15, 2034 5.0
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 5166137.46 0.03 US89834JAA16 6.2 Feb 13, 2034 7.38
AMERICAN TOWER CORPORATION Communications Fixed Income 5163881.61 0.03 US03027XCF50 6.55 Nov 15, 2033 5.9
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5144277.43 0.03 US526250AB16 4.8 Nov 02, 2030 3.42
ELEVANCE HEALTH INC Insurance Fixed Income 5144733.5 0.03 US036752BC66 5.37 Nov 01, 2031 4.95
PAYPAL HOLDINGS INC Technology Fixed Income 5142807.94 0.03 US70450YAP88 7.06 Jun 01, 2034 5.15
MACQUARIE BANK LTD 144A Banking Fixed Income 5137996.67 0.03 US556079AD36 5.06 Mar 03, 2036 3.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5134638.34 0.03 US694308KJ55 5.85 Jan 15, 2033 6.15
ENBRIDGE INC Energy Fixed Income 5134895.82 0.03 US29250NBY04 4.53 Nov 15, 2030 6.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5132798.34 0.03 US378272BP27 4.41 Oct 06, 2030 6.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5129987.14 0.03 US125523CU21 5.01 May 15, 2031 5.13
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5131145.39 0.03 US22160KAQ85 6.28 Apr 20, 2032 1.75
ENBRIDGE INC Energy Fixed Income 5124323.81 0.03 US29250NBF15 7.06 Aug 01, 2033 2.5
METLIFE INC Insurance Fixed Income 5123741.27 0.03 US59156RAJ77 6.73 Jun 15, 2034 6.38
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5110503.3 0.03 US962166BR41 5.33 Mar 15, 2032 7.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5110694.89 0.03 US045054AS24 6.77 Apr 15, 2034 5.8
NATIONAL GRID PLC Electric Fixed Income 5111282.57 0.03 US636274AE20 6.33 Jun 12, 2033 5.81
TELUS CORPORATION Communications Fixed Income 5108203.7 0.03 US87971MBW29 6.0 May 13, 2032 3.4
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5108355.99 0.03 US00846UAN19 5.23 Mar 12, 2031 2.3
XCEL ENERGY INC Electric Fixed Income 5105874.74 0.03 US98389BBB53 6.7 Mar 15, 2034 5.5
BARCLAYS PLC Banking Fixed Income 5107015.94 0.03 US06738EBR53 5.06 Mar 10, 2032 2.67
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 5100730.62 0.03 US66980P2B40 6.4 May 03, 2033 4.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5096952.11 0.03 US21871XAS80 6.55 Jan 15, 2034 5.75
CITIGROUP INC Banking Fixed Income 5095059.73 0.03 US172967CC36 6.55 Oct 31, 2033 6.0
EXTRA SPACE STORAGE LP Reits Fixed Income 5092556.2 0.03 US30225VAK35 4.23 Jul 01, 2030 5.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5091801.92 0.03 US25245BAE74 7.42 Apr 15, 2035 5.63
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5088580.47 0.03 US654579AK76 5.5 Sep 16, 2051 2.9
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5083621.11 0.03 US64105MAC55 6.92 Mar 12, 2034 4.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5082635.09 0.03 US29245JAN28 6.16 May 10, 2033 6.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5078392.91 0.03 US693475BA21 5.29 Apr 23, 2032 2.31
DIAMONDBACK ENERGY INC Energy Fixed Income 5079762.72 0.03 US25278XAR08 5.13 Mar 24, 2031 3.13
ONEOK INC Energy Fixed Income 5066302.74 0.03 US682680BG78 5.88 Nov 15, 2032 6.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 5066375.37 0.03 US620076BT59 4.98 Nov 15, 2030 2.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 5060073.92 0.03 US94106LBY48 5.04 Jul 03, 2031 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5057685.62 0.03 US21987BBL18 6.96 Jan 13, 2035 6.33
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5053299.86 0.03 US268317AZ75 6.77 Apr 22, 2034 5.95
KELLANOVA Consumer Non-Cyclical Fixed Income 5050922.02 0.03 US487836AT55 4.73 Apr 01, 2031 7.45
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5051030.71 0.03 US053015AJ27 5.78 May 08, 2032 4.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5047655.21 0.03 US833636AP80 7.02 Sep 10, 2034 5.5
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 5042114.86 0.03 US531546AB51 4.85 Sep 15, 2030 2.05
LENOVO GROUP LTD 144A Technology Fixed Income 5040721.3 0.03 US526250AE54 5.51 Jul 27, 2032 6.54
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5039485.66 0.03 US60687YBU29 5.62 Sep 13, 2031 2.56
FISERV INC Technology Fixed Income 5036866.05 0.03 US337738BL17 6.78 Mar 15, 2034 5.45
RELX CAPITAL INC Technology Fixed Income 5035877.02 0.03 US74949LAG77 7.46 Mar 27, 2035 5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5031748.42 0.03 US960386AT71 7.55 May 29, 2035 5.5
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5029147.32 0.03 US48255GAA31 5.75 May 17, 2032 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5027906.79 0.03 US00774MBH79 6.66 Jan 19, 2034 5.3
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5028328.75 0.03 US059895AV49 5.44 Sep 23, 2036 3.47
EQT CORP Energy Fixed Income 5024252.36 0.03 US26884LAR06 6.59 Feb 01, 2034 5.75
WESTPAC BANKING CORP Banking Fixed Income 5021523.18 0.03 US961214ET65 5.49 Jun 03, 2031 2.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5018417.34 0.03 US958667AG21 7.21 Nov 15, 2034 5.45
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5015243.81 0.03 US50220PAD50 5.26 Apr 06, 2031 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5016169.19 0.03 US60687YBH18 4.6 Jul 10, 2031 2.2
TARGA RESOURCES CORP Energy Fixed Income 5013508.83 0.03 US87612GAK76 7.26 Feb 15, 2035 5.5
PARAMOUNT GLOBAL Communications Fixed Income 5014256.78 0.03 US92556HAD98 5.86 May 19, 2032 4.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5011237.46 0.03 US053015AH60 7.34 Sep 09, 2034 4.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5006793.27 0.03 US76209PAD50 4.69 Jan 11, 2031 5.5
BOSTON PROPERTIES LP Reits Fixed Income 5006834.86 0.03 US10112RBF01 7.23 Oct 01, 2033 2.45
AON CORP Insurance Fixed Income 5004332.04 0.03 US03740LAG77 6.13 Feb 28, 2033 5.35
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5003583.23 0.03 US377372AQ02 7.59 Apr 15, 2035 4.88
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5003778.93 0.03 US75968NAE13 6.31 Jun 05, 2033 5.75
XCEL ENERGY INC Electric Fixed Income 5004141.49 0.03 US98389BBA70 6.32 Aug 15, 2033 5.45
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5001595.79 0.03 US0778FPAM16 6.76 Feb 15, 2034 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4994782.38 0.03 US742718FW49 5.98 Feb 01, 2032 2.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4992404.12 0.03 US74834LBD10 6.5 Nov 30, 2033 6.4
KINDER MORGAN INC Energy Fixed Income 4991095.02 0.03 US49456BBC46 7.43 Jun 01, 2035 5.85
EVERSOURCE ENERGY Electric Fixed Income 4989526.98 0.03 US30040WAU27 6.37 May 15, 2033 5.13
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4986482.34 0.03 US976656CN66 6.0 Sep 30, 2032 4.75
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 4986994.07 0.03 US090572AQ17 5.78 Mar 15, 2032 3.7
EXPAND ENERGY CORP Energy Fixed Income 4984537.73 0.03 US165167DH73 7.08 Jan 15, 2035 5.7
CROWN CASTLE INC Communications Fixed Income 4983408.22 0.03 US22822VBE02 6.66 Mar 01, 2034 5.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4975729.78 0.03 US25243YBH18 6.01 Jan 24, 2033 5.5
BANK OF MONTREAL MTN Banking Fixed Income 4974629.23 0.03 US06368L3L88 5.02 Jun 04, 2031 5.51
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4974879.0 0.03 US89236TLM52 6.81 Jan 05, 2034 4.8
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4973138.63 0.03 US09681LAS97 4.77 Sep 17, 2030 2.63
DOW CHEMICAL CO Basic Industry Fixed Income 4971233.16 0.03 US260543DC49 5.01 Nov 15, 2030 2.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4970404.09 0.03 US29278GBE70 6.85 Jun 26, 2034 5.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4969314.22 0.03 US12572QAK13 5.99 Mar 15, 2032 2.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4967382.19 0.03 US904764BQ99 5.67 Aug 12, 2031 1.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4965655.84 0.03 US03076CAP14 7.47 Apr 15, 2035 5.2
PHILLIPS 66 Energy Fixed Income 4963422.03 0.03 US718546AW42 5.02 Dec 15, 2030 2.15
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4961551.18 0.03 US74977RDU59 5.27 Jan 21, 2033 5.71
HESS CORP Energy Fixed Income 4956133.71 0.03 US023551AJ38 4.94 Aug 15, 2031 7.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4953147.86 0.03 US00774MBE49 4.41 Sep 30, 2030 6.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4952080.83 0.03 US478160CW20 7.13 Jun 01, 2034 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4950925.43 0.03 US718172DP15 5.4 Nov 01, 2031 4.75
CAMERON LNG LLC 144A Energy Fixed Income 4945989.6 0.03 US133434AA86 5.38 Jul 15, 2031 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4944112.48 0.03 US24422EXU80 7.18 Jun 12, 2034 5.05
DELL INTERNATIONAL LLC Technology Fixed Income 4941352.14 0.03 US24703TAH95 4.16 Jul 15, 2030 6.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4939915.72 0.03 US02665WFL00 5.09 Jul 10, 2031 5.05
COX COMMUNICATIONS INC 144A Communications Fixed Income 4932606.14 0.03 US224044CU97 7.01 Sep 01, 2034 5.45
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4931365.27 0.03 US37959GAD97 5.77 Jun 15, 2033 7.95
ENGIE SA 144A Natural Gas Fixed Income 4926244.56 0.03 US29286DAB10 6.8 Apr 10, 2034 5.63
TRANSCANADA TRUST Energy Fixed Income 4923996.32 0.03 US89356BAG32 5.3 Mar 07, 2082 5.6
GLOBAL PAYMENTS INC Technology Fixed Income 4923778.7 0.03 US37940XAQ51 5.76 Aug 15, 2032 5.4
REALTY INCOME CORPORATION Reits Fixed Income 4921030.88 0.03 US756109BP80 5.88 Oct 13, 2032 5.63
NRG ENERGY INC 144A Electric Fixed Income 4919825.73 0.03 US629377CT71 5.88 Mar 15, 2033 7.0
XYLEM INC Capital Goods Fixed Income 4916490.84 0.03 US98419MAL46 5.13 Jan 30, 2031 2.25
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4916735.3 0.03 US33939HAA77 5.24 Jun 30, 2031 3.36
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4917101.67 0.03 US049560AZ81 6.56 Nov 15, 2033 5.9
RIO TINTO ALCAN INC Basic Industry Fixed Income 4914007.74 0.03 US013716AU93 6.49 Dec 15, 2033 6.13
CNO FINANCIAL GROUP INC Insurance Fixed Income 4910580.35 0.03 US12621EAM57 6.59 Jun 15, 2034 6.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4910006.69 0.03 US50249AAL70 6.27 May 15, 2033 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4910093.71 0.03 US209111GA54 5.39 Jun 15, 2031 2.4
QUALCOMM INCORPORATED Technology Fixed Income 4905207.66 0.03 US747525BS17 6.35 May 20, 2033 5.4
PROLOGIS LP Reits Fixed Income 4905329.13 0.03 US74340XCQ25 4.86 Jan 15, 2031 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4901449.35 0.03 US883556CW07 4.4 Aug 10, 2030 4.98
NEWMONT CORPORATION Basic Industry Fixed Income 4900466.6 0.03 US651639AY25 4.86 Oct 01, 2030 2.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 4901145.23 0.03 US620076BU23 5.36 May 24, 2031 2.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4888170.06 0.03 US020002BK68 6.23 Mar 30, 2033 5.25
BANCO SANTANDER SA Banking Fixed Income 4881172.05 0.03 US05971KAL35 5.49 Nov 22, 2032 3.23
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4874751.99 0.03 US13607HR535 5.9 Apr 07, 2032 3.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 4872655.49 0.03 US98978VAV53 5.97 Nov 16, 2032 5.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4873389.62 0.03 US833636AN33 6.4 Nov 07, 2033 6.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4871077.76 0.03 US02344AAA60 5.37 May 25, 2031 2.69
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4870215.05 0.03 US03076CAM82 6.38 May 15, 2033 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4870674.84 0.03 US14040HCG83 5.54 Jul 29, 2032 2.36
WILLIAMS COMPANIES INC Energy Fixed Income 4868442.23 0.03 US969457CJ76 6.11 Mar 15, 2033 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4865049.6 0.03 US65339KDK34 5.51 Mar 15, 2032 5.3
VIDEOTRON LTD 144A Communications Fixed Income 4863998.35 0.03 US92660FAT12 7.12 Jan 15, 2035 5.7
CONOCOPHILLIPS CO Energy Fixed Income 4858917.82 0.03 US20826FBK12 5.42 Jan 15, 2032 4.85
METLIFE INC Insurance Fixed Income 4859148.74 0.03 US59156RCN61 7.18 Dec 15, 2034 5.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4860292.26 0.03 US771196CK61 4.86 Mar 08, 2031 4.91
SNAM SPA 144A Natural Gas Fixed Income 4851856.3 0.03 US83304JAB35 7.47 May 28, 2035 5.75
PROLOGIS LP Reits Fixed Income 4850883.75 0.03 US74340XCA72 5.22 Feb 01, 2031 1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4848372.44 0.03 US64952WFM01 7.32 Jan 23, 2035 5.35
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4849160.81 0.03 US55607PAG00 5.26 Jun 23, 2032 2.69
MSCI INC 144A Technology Fixed Income 4846881.11 0.03 US55354GAK67 4.24 Sep 01, 2030 3.63
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4848007.89 0.03 US71427QAB41 5.37 Apr 01, 2031 1.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4844140.31 0.03 US58933YAZ88 4.71 Jun 24, 2030 1.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4839388.27 0.03 US345397G313 5.21 Nov 05, 2031 6.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4839740.37 0.03 US06000BAC63 6.85 Jul 05, 2034 5.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4839998.38 0.03 US136375DC36 6.02 Aug 05, 2032 3.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4839060.21 0.03 US50540RBB78 7.28 Oct 01, 2034 4.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4836668.3 0.03 US842434DC38 7.58 Jun 15, 2035 5.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 4835419.32 0.03 US970648AM30 6.33 May 15, 2033 5.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4834171.1 0.03 US74432QCK94 7.44 Mar 14, 2035 5.2
INGERSOLL RAND INC Capital Goods Fixed Income 4827012.58 0.03 US45687VAF31 6.84 Jun 15, 2034 5.45
VAR ENERGI ASA 144A Energy Fixed Income 4826479.84 0.03 US92212WAG50 7.25 May 22, 2035 6.5
AKER BP ASA 144A Energy Fixed Income 4824423.12 0.03 US00973RAJ23 4.82 Jan 15, 2031 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4825128.57 0.03 US904764BT39 6.8 Dec 08, 2033 5.0
ALLIANZ SE 144A Insurance Fixed Income 4825280.63 0.03 US018820AC48 6.06 Sep 06, 2053 6.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4821592.94 0.03 US89236TMT96 5.4 Oct 10, 2031 4.6
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 4819870.86 0.03 US113004AA39 7.37 Apr 24, 2035 5.79
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4819912.01 0.03 US26444HAK77 5.8 Dec 15, 2031 2.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4820724.43 0.03 US76720AAT34 5.58 Mar 14, 2032 5.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4820765.67 0.03 US79588TAF75 6.54 Apr 15, 2034 6.88
SOUTHERN COMPANY (THE) Electric Fixed Income 4816493.11 0.03 US842587EA18 7.47 Mar 15, 2035 4.85
QUANTA SERVICES INC. Industrial Other Fixed Income 4817222.42 0.03 US74762EAF97 4.78 Oct 01, 2030 2.9
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 4811414.24 0.03 US48126PAA03 6.6 Apr 14, 2033 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4811828.76 0.03 US539830BR92 5.87 Jun 15, 2032 3.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4808608.14 0.03 US502431AU32 7.01 Jun 01, 2034 5.35
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4806176.03 0.03 US913903AW04 4.85 Oct 15, 2030 2.65
AES CORPORATION (THE) Electric Fixed Income 4804594.95 0.03 US00130HCM51 5.45 Mar 15, 2032 5.8
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4801911.31 0.03 US36266GAC15 7.59 Jun 15, 2035 5.5
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4802147.26 0.03 US67080LAD73 6.77 Apr 15, 2034 5.85
HUMANA INC Insurance Fixed Income 4796325.4 0.03 US444859BV38 6.03 Mar 01, 2033 5.88
PPL CAPITAL FUNDING INC Electric Fixed Income 4790870.23 0.03 US69352PAT03 7.07 Sep 01, 2034 5.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4790932.59 0.03 US12565WAB72 5.29 Apr 15, 2031 2.5
SOUTHERN COMPANY (THE) Electric Fixed Income 4789478.52 0.03 US842587DR51 6.22 Jun 15, 2033 5.2
KIMCO REALTY OP LLC Reits Fixed Income 4789758.42 0.03 US49446RAW97 4.82 Oct 01, 2030 2.7
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4790352.98 0.03 US303901BL51 5.72 Aug 16, 2032 5.63
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4788442.71 0.03 US136385BC44 7.11 Dec 15, 2034 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4786689.39 0.03 US60687YDE68 6.8 May 26, 2035 5.58
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4786763.81 0.03 US026874DS37 6.25 Mar 27, 2033 5.13
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4784308.91 0.03 US76169XAB01 5.65 Sep 01, 2031 2.15
MICRON TECHNOLOGY INC Technology Fixed Income 4781627.05 0.03 US595112BZ51 5.98 Feb 09, 2033 5.88
DELL INTERNATIONAL LLC Technology Fixed Income 4782733.13 0.03 US24703DBQ34 7.39 Feb 01, 2035 4.85
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4782865.05 0.03 US200447AK60 6.64 Jul 26, 2033 3.88
KINDER MORGAN INC Energy Fixed Income 4777250.4 0.03 US49456BAV36 6.16 Feb 01, 2033 4.8
MARVELL TECHNOLOGY INC Technology Fixed Income 4775830.14 0.03 US573874AJ32 5.22 Apr 15, 2031 2.95
CROWN CASTLE INC Communications Fixed Income 4776351.3 0.03 US22822VBC46 6.34 May 01, 2033 5.1
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4776471.84 0.03 US370334DB73 7.23 Jan 30, 2035 5.25
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 4771700.19 0.03 US27636AAB89 7.13 Jan 15, 2035 5.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4769896.3 0.03 US58013MFS89 5.97 Sep 09, 2032 4.6
DUKE ENERGY CORP Electric Fixed Income 4768723.4 0.03 US26441CCE30 6.84 Jun 15, 2034 5.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4767805.2 0.03 US21036PBP27 6.38 May 01, 2033 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4764818.04 0.03 US126650DX53 4.71 Jan 30, 2031 5.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 4759883.93 0.03 US14448CAL81 5.1 Feb 15, 2031 2.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4757550.04 0.03 US502431AT68 5.04 Jun 01, 2031 5.25
HF SINCLAIR CORP Energy Fixed Income 4758567.69 0.03 US403949AS99 6.97 Jan 15, 2035 6.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 4755066.64 0.03 US94106BAG68 6.85 Mar 01, 2034 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 4751754.75 0.03 US341081GQ46 6.45 May 15, 2033 4.8
NATIONAL GRID PLC Electric Fixed Income 4751947.61 0.03 US636274AF94 6.62 Jan 11, 2034 5.42
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4752157.02 0.03 US55608JBG22 5.87 Nov 09, 2033 5.49
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4749094.55 0.03 US19828TAA43 4.31 Aug 15, 2030 5.93
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4747253.5 0.03 US045054AR41 6.46 Oct 15, 2033 5.95
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4745357.74 0.03 US35805BAB45 5.16 Feb 16, 2031 2.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 4741987.47 0.03 US224044CN54 5.36 Jun 15, 2031 2.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4740584.23 0.03 US31620MBY12 5.73 Jul 15, 2032 5.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 4737825.9 0.03 US224044CS42 6.16 Jun 15, 2033 5.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4733216.53 0.03 US11120VAJ26 4.38 Jul 01, 2030 4.05
PROLOGIS LP Reits Fixed Income 4733980.31 0.03 US74340XCJ81 6.88 Mar 15, 2034 5.0
KINDER MORGAN INC Energy Fixed Income 4732777.14 0.03 US49456BAG68 7.26 Dec 01, 2034 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4730175.66 0.03 US06406RBP10 6.12 Feb 01, 2034 4.71
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4730562.38 0.03 US92840VAU61 7.07 Dec 30, 2034 5.7
AKER BP ASA 144A Energy Fixed Income 4730851.53 0.03 US00973RAN35 7.17 Oct 01, 2034 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4729506.72 0.03 US055451BA54 6.22 Feb 28, 2033 4.9
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4729749.82 0.03 US929160BC27 7.31 Dec 01, 2034 5.35
AMERICA MOVIL SAB DE CV Communications Fixed Income 4728181.26 0.03 US02364WBK09 5.81 Jul 21, 2032 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4723619.56 0.03 US842400HT35 5.86 Nov 01, 2032 5.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4721367.0 0.03 US62878U2E13 5.84 Jan 08, 2032 2.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 4720771.92 0.03 US760759BM13 7.47 Mar 15, 2035 5.15
HCA INC Consumer Non-Cyclical Fixed Income 4715272.09 0.03 US404119CC14 5.48 Jul 15, 2031 2.38
XCEL ENERGY INC Electric Fixed Income 4714384.69 0.03 US98389BBE92 7.32 Apr 15, 2035 5.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4712624.74 0.03 US09261BAD29 6.0 Jan 30, 2032 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4711820.02 0.03 US693475BE43 5.89 Jun 06, 2033 4.63
ALLY FINANCIAL INC Banking Fixed Income 4709206.03 0.03 US02005NBV10 6.47 Jul 26, 2035 6.18
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4709862.55 0.03 US927804GK44 6.28 Apr 01, 2033 5.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4706791.53 0.03 US98422HAC07 5.38 Jul 14, 2031 2.88
CRH AMERICA FINANCE INC Capital Goods Fixed Income 4704441.37 0.03 US12636YAE23 6.97 May 21, 2034 5.4
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4704602.52 0.03 US723787AR88 5.1 Jan 15, 2031 2.15
OMNICOM GROUP INC Communications Fixed Income 4704892.8 0.03 US681919BD76 5.48 Aug 01, 2031 2.6
TOTALENERGIES CAPITAL SA Energy Fixed Income 4702369.31 0.03 US89157XAD30 7.26 Sep 10, 2034 4.72
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4699734.76 0.03 US11271LAK89 6.4 Jan 05, 2034 6.35
REALTY INCOME CORPORATION Reits Fixed Income 4697086.11 0.03 US756109CG72 6.78 Feb 15, 2034 5.13
AMEREN CORPORATION Electric Fixed Income 4695831.3 0.03 US023608AR31 7.37 Mar 15, 2035 5.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4694131.01 0.03 US742718GG89 6.95 Jan 29, 2034 4.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4694717.46 0.03 US174610BG97 6.47 Apr 25, 2035 6.64
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4691370.77 0.03 US459200KY61 6.2 Feb 06, 2033 4.75
AMPHENOL CORPORATION Capital Goods Fixed Income 4678621.07 0.03 US032095AR24 7.35 Jan 15, 2035 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4678676.65 0.03 US06406RCA32 7.22 Nov 20, 2035 5.22
BPCE SA MTN 144A Banking Fixed Income 4679053.12 0.03 US05578QAF00 5.63 Oct 19, 2032 3.12
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4674899.24 0.03 US581557BY05 7.61 May 30, 2035 5.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4673645.59 0.03 US039482AD67 5.9 Mar 01, 2032 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4673718.52 0.03 US89114TZJ41 5.71 Sep 10, 2031 2.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4668022.45 0.03 US892938AA96 6.17 Mar 03, 2033 5.25
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4668490.27 0.03 US29390XAA28 6.83 Jun 15, 2034 5.5
PAYCHEX INC Technology Fixed Income 4669068.91 0.03 US704326AB35 5.61 Apr 15, 2032 5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4660858.91 0.03 US05946KAN19 6.26 Nov 15, 2034 7.88
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4661009.79 0.03 US277432AY69 6.67 Feb 20, 2034 5.63
STATE STREET CORP Banking Fixed Income 4657691.04 0.03 US857477CR20 5.35 Oct 22, 2032 4.67
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4654607.46 0.03 US03512TAE10 4.67 Oct 01, 2030 3.75
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4650846.87 0.03 US42218SAL25 6.83 Jun 15, 2034 5.45
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4648124.51 0.03 US29082HAE27 7.13 Feb 11, 2035 5.98
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4644984.88 0.03 US892356AB23 6.35 May 15, 2033 5.25
PROLOGIS LP Reits Fixed Income 4643095.31 0.03 US74340XCR08 7.58 May 15, 2035 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4637763.8 0.03 US842400JE48 5.02 Jun 01, 2031 5.45
S&P GLOBAL INC Technology Fixed Income 4638944.2 0.03 US78409VBQ68 6.53 Sep 15, 2033 5.25
CUMMINS INC Consumer Cyclical Fixed Income 4635854.55 0.03 US231021AT37 4.89 Sep 01, 2030 1.5
DOW CHEMICAL CO Basic Industry Fixed Income 4633721.96 0.03 US260543DJ91 6.77 Feb 15, 2034 5.15
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4631731.65 0.03 US092914AA83 7.41 Dec 06, 2034 5.0
ADOBE INC Technology Fixed Income 4632292.51 0.03 US00724PAG46 6.96 Apr 04, 2034 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 4627473.43 0.03 US341081GL58 6.27 Apr 01, 2033 5.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4628298.24 0.03 US303901BN18 6.58 Dec 07, 2033 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 4624490.28 0.03 US92344GAM87 4.53 Dec 01, 2030 7.75
EVERSOURCE ENERGY Electric Fixed Income 4621590.51 0.03 US30040WBA53 4.84 Apr 15, 2031 5.85
PACIFICORP Electric Fixed Income 4621700.57 0.03 US695114DC94 4.76 Feb 15, 2031 5.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4620655.85 0.03 US134429BQ17 7.56 Mar 23, 2035 4.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4617026.1 0.03 US98956PAV40 5.79 Nov 24, 2031 2.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 4614727.77 0.03 US94106LCD91 5.62 Mar 15, 2032 4.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4610560.04 0.03 US136375DR05 7.37 Sep 18, 2034 4.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4609576.55 0.03 US609207BB05 5.92 Mar 17, 2032 3.0
MASTERCARD INC Technology Fixed Income 4610052.43 0.03 US57636QAX25 6.26 Mar 09, 2033 4.85
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4605001.17 0.03 US37959GAB32 5.26 Jun 15, 2031 3.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4592467.76 0.03 US045054AQ67 6.32 May 30, 2033 5.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4579791.66 0.03 US06417XAE13 5.93 Feb 02, 2032 2.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4575660.88 0.03 US693475BS39 6.22 Aug 18, 2034 5.94
SANTANDER HOLDINGS USA INC Banking Fixed Income 4576700.28 0.03 US80282KBL98 6.58 May 31, 2035 6.34
COMCAST CORPORATION Communications Fixed Income 4577019.88 0.03 US20030NER89 5.75 May 15, 2032 4.95
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4574171.2 0.03 US04505AAA79 5.72 Aug 11, 2032 5.5
WALT DISNEY CO Communications Fixed Income 4570023.67 0.03 US254687DZ66 7.07 Dec 15, 2034 6.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4570348.94 0.03 US26442CBQ69 7.36 Mar 15, 2035 5.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4570355.14 0.03 US35671DBJ37 7.19 Nov 14, 2034 5.4
AMEREN CORPORATION Electric Fixed Income 4568218.28 0.03 US023608AJ15 4.89 Jan 15, 2031 3.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4568277.83 0.03 US72650RBN17 4.62 Sep 15, 2030 3.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4569486.4 0.03 US58769JAM99 6.49 Aug 03, 2033 5.05
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4567426.83 0.03 US120568BF69 7.29 Sep 17, 2034 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 4564631.62 0.03 US03027XCP33 7.4 Mar 15, 2035 5.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 4559512.14 0.03 US02344AAE82 7.35 Mar 17, 2035 5.5
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4560395.54 0.03 US46128MAT80 6.56 Feb 26, 2034 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4554759.4 0.03 US60687YDG17 6.73 Jul 10, 2035 5.59
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4555315.55 0.03 US808513BT10 5.93 Dec 01, 2031 1.95
NGPL PIPECO LLC 144A Energy Fixed Income 4555382.61 0.03 US62928CAA09 5.32 Jul 15, 2031 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4555420.71 0.03 US83368RBJ05 5.51 Jan 21, 2033 3.34
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4543421.23 0.03 US015271AY59 7.41 Mar 15, 2034 2.95
EVERSOURCE ENERGY Electric Fixed Income 4540906.75 0.03 US30040WAZ14 6.8 Jul 15, 2034 5.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4541308.99 0.03 US059895AX05 6.48 Sep 21, 2033 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 4535010.78 0.03 US882508CM42 7.66 May 23, 2035 5.1
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4534620.34 0.03 US212015AV31 5.98 Apr 01, 2032 2.88
PROLOGIS LP Reits Fixed Income 4529563.55 0.03 US74340XCH26 6.7 Jan 15, 2034 5.13
WESTPAC BANKING CORP Banking Fixed Income 4530071.67 0.03 US961214FP35 6.46 Nov 17, 2033 6.82
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4527571.13 0.03 US254709AS70 5.83 Nov 29, 2032 6.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4526133.73 0.03 US00217GAB95 5.83 Mar 01, 2032 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4524412.02 0.03 US251526CK32 5.21 May 28, 2032 3.04
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4525596.21 0.03 US50222CAB63 6.85 Mar 28, 2034 5.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 4519647.66 0.03 US361841AT63 7.01 Sep 15, 2034 5.63
AON NORTH AMERICA INC Insurance Fixed Income 4519337.39 0.03 US03740MAC47 4.79 Mar 01, 2031 5.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4517161.7 0.03 US98956PAZ53 7.14 Sep 15, 2034 5.2
NUTRIEN LTD Basic Industry Fixed Income 4517325.67 0.03 US67077MBF41 5.53 Mar 12, 2032 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4515812.98 0.03 US21036PBL13 5.75 May 09, 2032 4.75
BOEING CO Capital Goods Fixed Income 4516412.13 0.03 US097023CJ22 7.34 May 01, 2034 3.6
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 4513589.47 0.03 US476556DF91 7.26 Jan 15, 2035 5.1
VERALTO CORP Capital Goods Fixed Income 4512459.44 0.03 US92338CAF05 6.48 Sep 18, 2033 5.45
ELK MERGER SUB II LLC 144A Energy Fixed Income 4512742.7 0.03 US29336TAD28 4.15 Sep 01, 2030 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4506106.99 0.03 US606822CR31 5.76 Sep 13, 2033 5.47
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4507317.4 0.03 US026874DX22 7.51 May 07, 2035 5.45
STATE STREET CORP Banking Fixed Income 4501538.07 0.03 US857477CX97 7.3 Feb 28, 2036 5.15
SEMPRA Natural Gas Fixed Income 4501039.8 0.03 US816851BR98 6.34 Aug 01, 2033 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4501072.47 0.03 US89788MAK80 5.77 Oct 28, 2033 6.12
AMGEN INC Consumer Non-Cyclical Fixed Income 4498550.7 0.03 US031162DJ62 6.37 Mar 01, 2033 4.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4496962.15 0.03 US808513BG98 5.33 Mar 11, 2031 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4494153.32 0.03 US02665WFU09 5.39 Oct 23, 2031 4.85
AGCO CORPORATION Capital Goods Fixed Income 4490224.46 0.03 US001084AS13 6.7 Mar 21, 2034 5.8
VERISIGN INC Technology Fixed Income 4489229.54 0.03 US92343EAM49 5.34 Jun 15, 2031 2.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4485310.19 0.03 US718172DD84 4.42 Sep 07, 2030 5.5
CROWN CASTLE INC Communications Fixed Income 4480278.07 0.03 US22822VAY74 5.45 Jul 15, 2031 2.5
PROLOGIS LP Reits Fixed Income 4481601.07 0.03 US74340XCE94 6.38 Jun 15, 2033 4.75
CROWN CASTLE INC Communications Fixed Income 4478974.79 0.03 US22822VBG59 7.09 Sep 01, 2034 5.2
BOSTON PROPERTIES LP Reits Fixed Income 4476114.34 0.03 US10112RBJ23 7.11 Jan 15, 2035 5.75
ENBRIDGE INC NC9.75 Energy Fixed Income 4469170.26 0.03 US29250NCF06 6.32 Jun 27, 2054 7.2
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 4462280.01 0.03 US45262BAH69 6.77 Jul 01, 2034 5.88
DOMINION ENERGY INC Electric Fixed Income 4462355.16 0.03 US25746UDX46 7.35 Mar 15, 2035 5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4462597.87 0.03 US58769JAS69 6.76 Jan 11, 2034 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4462662.31 0.03 US02665WEZ05 6.78 Jan 10, 2034 4.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4459467.26 0.03 US378272BG28 5.62 Sep 23, 2031 2.63
GEORGIA POWER COMPANY Electric Fixed Income 4460444.2 0.03 US373334KQ30 5.78 May 15, 2032 4.7
BANK OF MONTREAL Banking Fixed Income 4460446.97 0.03 US06368L5Q57 6.45 Nov 26, 2084 7.3
ELEVANCE HEALTH INC Insurance Fixed Income 4457715.93 0.03 US036752AW30 5.9 Oct 15, 2032 5.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4457751.8 0.03 US744320BH48 4.5 Oct 01, 2050 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4458338.56 0.03 US191216DK34 5.27 Mar 05, 2031 2.0
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4456379.65 0.03 US00084DBF69 7.32 Dec 03, 2035 5.51
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4454594.15 0.03 US55608JBN72 6.04 Jun 15, 2034 5.89
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4454801.71 0.03 US09261HBW60 7.07 Nov 22, 2034 6.0
VERISK ANALYTICS INC Technology Fixed Income 4453779.82 0.03 US92345YAL02 7.42 Mar 15, 2035 5.25
PROGRESS ENERGY INC Electric Fixed Income 4451256.92 0.03 US743263AE50 4.62 Mar 01, 2031 7.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4448618.87 0.03 US632525BN08 6.8 Jan 10, 2034 4.95
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4448045.32 0.03 US984851AG07 4.51 Jun 04, 2030 3.15
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4446194.07 0.03 US69120VAZ40 4.67 Mar 15, 2031 6.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4446866.44 0.03 US581557BX22 5.8 May 30, 2032 4.95
NEWMONT CORPORATION Basic Industry Fixed Income 4441670.04 0.03 US651639AZ99 6.23 Jul 15, 2032 2.6
ONEOK INC Energy Fixed Income 4436846.37 0.03 US682680CD39 5.34 Oct 15, 2031 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 4433773.46 0.03 US053332BB79 5.84 Aug 01, 2032 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4427309.72 0.03 US37045XFA90 7.02 Sep 06, 2034 5.45
WEIBO CORP Communications Fixed Income 4425935.43 0.03 US948596AE12 4.49 Jul 08, 2030 3.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 4424531.05 0.03 US09062XAL73 7.44 May 15, 2035 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4425605.74 0.03 US842400HD82 5.41 Jun 01, 2031 2.5
GEORGIA POWER COMPANY Electric Fixed Income 4421313.7 0.03 US373334LB51 7.37 Mar 15, 2035 5.2
DOLLAR TREE INC Consumer Cyclical Fixed Income 4421011.25 0.03 US256746AJ71 5.8 Dec 01, 2031 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4415682.42 0.03 US718172DQ97 7.35 Nov 01, 2034 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 4415840.63 0.03 US03027XCH17 6.7 Feb 15, 2034 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 4412804.98 0.03 US03027XCM02 7.2 Jan 31, 2035 5.4
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4413149.1 0.03 US03718NAC02 6.72 May 02, 2034 6.25
MICROSOFT CORPORATION Technology Fixed Income 4402858.15 0.03 US594918BC73 7.84 Feb 12, 2035 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4395823.27 0.03 US65535HBK41 5.95 Jan 18, 2033 6.18
BARCLAYS PLC Banking Fixed Income 4393751.32 0.03 US06738EBM66 4.56 Jun 24, 2031 2.65
US BANCORP MTN Banking Fixed Income 4388486.17 0.03 US91159HJD35 5.76 Jan 27, 2033 2.68
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4389083.42 0.03 US85855CAE03 5.65 Sep 12, 2032 6.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4386689.43 0.03 US65535HBA68 5.79 Jan 22, 2032 3.0
EAGLE MATERIALS INC Capital Goods Fixed Income 4383549.88 0.03 US26969PAB40 5.42 Jul 01, 2031 2.5
NISOURCE INC Natural Gas Fixed Income 4382122.05 0.03 US65473PAQ81 6.85 Apr 01, 2034 5.35
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4381224.96 0.03 US84055BAA17 5.74 Apr 14, 2032 4.35
CENCORA INC Consumer Non-Cyclical Fixed Income 4375327.68 0.03 US03073EAY14 7.38 Feb 15, 2035 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4374190.16 0.03 US015271AU38 4.61 Dec 15, 2030 4.9
AMPHENOL CORPORATION Capital Goods Fixed Income 4370637.28 0.03 US032095AL53 5.67 Sep 15, 2031 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4368763.73 0.03 US86562MDD92 6.31 Jul 13, 2033 5.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4369225.44 0.03 US459200KU40 5.89 Jul 27, 2032 4.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4362942.12 0.03 US009158BJ41 4.81 Feb 08, 2031 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 4343151.44 0.03 US29364WBA53 6.44 Mar 15, 2033 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 4341087.5 0.03 US94106BAF85 6.25 Jan 15, 2033 4.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4340509.81 0.03 US22534PAK93 6.87 Mar 11, 2034 5.37
LEIDOS INC Technology Fixed Income 4339203.05 0.03 US52532XAJ46 6.1 Mar 15, 2033 5.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4335004.56 0.03 US22534PAG81 6.35 Jul 05, 2033 5.51
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4332540.92 0.03 US26884TAZ57 7.27 Oct 30, 2034 5.2
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4331116.13 0.03 US314890AD60 5.71 Apr 20, 2032 4.65
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4327119.42 0.03 US50205MAJ80 7.31 Apr 02, 2035 5.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4321539.93 0.03 US976826BQ93 6.07 Sep 01, 2032 3.95
QUANTA SERVICES INC. Industrial Other Fixed Income 4315825.4 0.03 US74762EAL65 7.03 Aug 09, 2034 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4316091.32 0.03 US191216DY38 7.22 Aug 14, 2034 4.65
WELLTOWER OP LLC Reits Fixed Income 4316477.44 0.03 US95040QAR56 5.88 Jun 15, 2032 3.85
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 4309538.0 0.03 US75102XAD84 7.07 Jan 17, 2035 5.7
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4308460.19 0.03 US31488VAA52 7.23 Oct 03, 2034 5.0
KONINKLIJKE KPN NV Communications Fixed Income 4303931.23 0.03 US780641AH94 4.32 Oct 01, 2030 8.38
TARGA RESOURCES CORP Energy Fixed Income 4301639.48 0.03 US87612GAA94 6.29 Feb 01, 2033 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4301741.07 0.03 US06406RBH93 5.87 Jun 13, 2033 4.29
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4302103.99 0.03 US25243YBE86 6.22 Apr 29, 2032 2.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4302490.86 0.03 US742718GN31 7.81 May 01, 2035 4.6
ENTERGY ARKANSAS LLC Electric Fixed Income 4302701.0 0.03 US29366MAF59 6.99 Jun 01, 2034 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4301170.83 0.03 US60687YCM93 5.72 Sep 13, 2033 5.67
KEYCORP MTN Banking Fixed Income 4298690.87 0.03 US49326EEN94 6.41 Jun 01, 2033 4.79
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4298797.23 0.03 US50249AAM53 6.7 Mar 01, 2034 5.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 4294854.28 0.03 US361841AR08 5.7 Jan 15, 2032 3.25
STATE STREET CORP Banking Fixed Income 4292806.03 0.03 US857477CA94 6.08 Jan 26, 2034 4.82
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4291211.18 0.03 US01400EAE32 6.06 Dec 06, 2032 5.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4290222.68 0.03 US665772CZ03 7.59 May 15, 2035 5.05
ONEOK INC Energy Fixed Income 4290414.8 0.03 US682680BE21 4.51 Jan 15, 2031 6.35
TEXTRON INC Capital Goods Fixed Income 4287548.5 0.03 US883203CE97 7.41 May 15, 2035 5.5
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4286221.44 0.03 US984851AH89 5.68 Nov 14, 2032 7.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4283948.6 0.03 US63111XAD30 5.18 Jan 15, 2031 1.65
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4282109.53 0.03 US233853AH30 5.79 Dec 14, 2031 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4283204.88 0.03 US86563VCB36 7.52 Mar 13, 2035 5.05
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4281099.47 0.03 US04020EAJ64 5.44 Mar 21, 2032 6.2
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4273488.92 0.03 US253393AF94 5.73 Jan 15, 2032 3.15
ENTERGY LOUISIANA LLC Electric Fixed Income 4273814.28 0.03 US29364WBP23 7.15 Sep 15, 2034 5.15
LINDE INC Basic Industry Fixed Income 4274021.87 0.03 US74005PBT03 4.89 Aug 10, 2030 1.1
ABN AMRO BANK NV 144A Banking Fixed Income 4272631.25 0.03 US00084DAV29 5.82 Mar 13, 2037 3.32
HEALTHPEAK OP LLC Reits Fixed Income 4269760.48 0.03 US42250PAE34 5.95 Dec 15, 2032 5.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4270016.12 0.03 US49327V2C76 5.86 Aug 08, 2032 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4270979.39 0.03 US86562MBZ23 4.87 Sep 23, 2030 2.14
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4271191.3 0.03 US744573AU04 5.8 Nov 15, 2031 2.45
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4266031.61 0.03 US835495AS17 7.13 Sep 01, 2034 5.0
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 4261187.11 0.03 US00188LAA52 7.15 Sep 16, 2034 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 4260146.82 0.03 US025816CX59 5.82 May 26, 2033 4.99
SODEXO INC 144A Consumer Cyclical Fixed Income 4260172.01 0.03 US833794AB68 5.26 Apr 16, 2031 2.72
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4255144.39 0.03 US09951LAC72 6.24 Aug 04, 2033 5.95
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4255844.11 0.03 US36143L2H78 5.77 Jan 06, 2032 2.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4250066.69 0.03 US29736RAT77 6.47 May 15, 2033 4.65
BPCE SA MTN 144A Banking Fixed Income 4251372.26 0.03 US05578QAH65 5.56 Jan 14, 2037 3.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4244563.32 0.03 US05526DBX21 5.58 Oct 19, 2032 7.75
INTEL CORPORATION Technology Fixed Income 4242250.79 0.03 US458140AN04 6.24 Dec 15, 2032 4.0
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 4242316.54 0.03 US09951LAD55 7.26 Apr 15, 2035 5.95
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4230848.86 0.03 US66980P2E88 5.26 Sep 04, 2031 4.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4228852.68 0.03 US37045VAH33 7.52 Apr 01, 2035 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4228160.09 0.03 US35671DCH61 3.32 Aug 01, 2030 4.63
RYDER SYSTEM INC MTN Transportation Fixed Income 4227145.38 0.03 US78355HKY44 6.46 Dec 01, 2033 6.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 4221721.3 0.03 US760759BH28 6.65 Dec 15, 2033 5.0
CROWN CASTLE INC Communications Fixed Income 4222116.04 0.03 US22822VAR24 4.48 Jul 01, 2030 3.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4220748.32 0.03 US04685A4D06 5.38 Nov 13, 2031 5.32
CONSUMERS ENERGY COMPANY Electric Fixed Income 4217271.18 0.03 US210518DU76 6.42 May 15, 2033 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4215865.96 0.03 US68233JCK88 5.99 Sep 15, 2032 4.55
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4216323.94 0.03 US438127AC63 5.91 Mar 10, 2032 2.97
METLIFE INC Insurance Fixed Income 4215033.47 0.03 US59156RAE80 5.84 Dec 15, 2032 6.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 4213061.52 0.03 US361841AQ25 4.82 Jan 15, 2031 4.0
GOLDMAN SACHS CAPITAL I Banking Fixed Income 4211253.42 0.03 US38143VAA70 6.54 Feb 15, 2034 6.34
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4211643.44 0.03 US05635JAB61 6.22 Jun 15, 2033 5.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4210275.85 0.03 US189054AZ21 5.76 May 01, 2032 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 4207917.36 0.03 US713448FA19 5.33 Feb 25, 2031 1.4
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4201680.16 0.03 US29287TAB52 6.64 Apr 17, 2034 6.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 4200478.29 0.03 US80007RAL96 4.31 Jun 18, 2030 4.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4196560.48 0.03 US637432PA73 5.86 Jan 15, 2033 5.8
AMERICAN TOWER CORPORATION Communications Fixed Income 4186466.78 0.03 US03027XBG43 4.96 Oct 15, 2030 1.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4186637.66 0.03 US571748BN17 4.99 Nov 15, 2030 2.25
EVERSOURCE ENERGY Electric Fixed Income 4186016.92 0.03 US30040WAX65 6.57 Jan 01, 2034 5.5
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 4183094.34 0.03 US171873AB83 6.46 Mar 25, 2034 7.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4181111.55 0.03 US04636NAB91 5.44 May 28, 2031 2.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4181679.29 0.03 US29736RAV24 6.8 Feb 14, 2034 5.0
MINEJESA CAPITAL BV 144A Electric Fixed Income 4181738.1 0.03 US602736AA85 2.36 Aug 10, 2030 4.63
DOW CHEMICAL CO Basic Industry Fixed Income 4176507.57 0.03 US260543DG52 6.0 Mar 15, 2033 6.3
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4172829.92 0.03 US42225UAH77 5.29 Mar 15, 2031 2.0
EATON CORPORATION Capital Goods Fixed Income 4168952.53 0.03 US278062AD69 6.28 Nov 02, 2032 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4167877.39 0.03 US59217GET22 5.89 Jan 11, 2032 2.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4157964.5 0.03 US02666TAG22 6.65 Feb 01, 2034 5.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4151430.35 0.03 US72650RBP64 7.01 Sep 15, 2034 5.7
PROLOGIS LP Reits Fixed Income 4146043.65 0.03 US74340XCN93 7.38 Jan 31, 2035 5.0
BROWN & BROWN INC Insurance Fixed Income 4146246.64 0.03 US115236AC57 5.23 Mar 15, 2031 2.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4145451.61 0.03 US797440BZ64 4.94 Oct 01, 2030 1.7
WELLTOWER OP LLC Reits Fixed Income 4142616.79 0.03 US95040QAM69 5.37 Jun 01, 2031 2.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4138746.21 0.03 US66815L2S71 5.09 May 28, 2031 5.16
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4138751.09 0.03 US015271AV11 6.86 Feb 01, 2033 1.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4139373.33 0.03 US438516CZ71 5.51 Feb 01, 2032 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4136474.58 0.03 US49271VAV27 6.82 Mar 15, 2034 5.3
INTESA SANPAOLO SPA 144A Banking Fixed Income 4137706.76 0.03 US46115HBQ92 5.92 Jun 01, 2032 4.2
ELECTRONIC ARTS INC Communications Fixed Income 4133519.08 0.03 US285512AE93 5.24 Feb 15, 2031 1.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4133681.12 0.03 US13645RBK95 7.47 Mar 30, 2035 5.2
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4133759.83 0.03 US759351AS87 7.0 Sep 15, 2034 5.75
EBAY INC Consumer Cyclical Fixed Income 4133359.53 0.03 US278642AY97 5.34 May 10, 2031 2.6
SOUTHWEST GAS CORP Natural Gas Fixed Income 4126330.98 0.03 US845011AE58 5.72 Mar 15, 2032 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 4126463.17 0.03 US03027XBM11 5.25 Apr 15, 2031 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4127140.55 0.03 US47837RAE09 6.13 Dec 01, 2032 4.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4124391.49 0.03 US50212YAK01 6.82 May 20, 2034 6.0
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4123949.31 0.03 US87088QAA22 6.77 Apr 05, 2035 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 4124241.68 0.03 US760759AZ35 6.11 Feb 15, 2032 1.75
HOST HOTELS & RESORTS LP Reits Fixed Income 4121951.21 0.03 US44107TBC99 7.4 Apr 15, 2035 5.5
LAM RESEARCH CORPORATION Technology Fixed Income 4122500.63 0.03 US512807AV02 4.63 Jun 15, 2030 1.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4110837.09 0.03 US641062BH63 6.27 Mar 14, 2033 4.85
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4111527.98 0.03 US256677AL96 6.03 Nov 01, 2032 5.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4112086.28 0.03 US045054AP84 5.54 Aug 12, 2031 2.45
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4110375.51 0.03 US151290BZ57 4.86 Jul 11, 2031 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4106200.44 0.03 US606822CG75 5.68 Apr 19, 2033 4.32
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4106747.3 0.03 US718172DU00 7.64 Apr 30, 2035 4.88
KINDER MORGAN INC Energy Fixed Income 4107446.55 0.03 US49456BAR24 5.22 Feb 15, 2031 2.0
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4101081.6 0.03 US09581JAR77 5.34 Jun 10, 2031 3.13
AUTOZONE INC Consumer Cyclical Fixed Income 4099136.67 0.03 US053332BK78 6.94 Jul 15, 2034 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4100019.88 0.03 US655844CR73 4.36 Aug 01, 2030 5.05
TARGET CORPORATION Consumer Cyclical Fixed Income 4094168.63 0.03 US87612EBS46 7.32 Sep 15, 2034 4.5
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 4091987.45 0.03 US66573RAA68 6.09 Apr 11, 2033 6.13
OVINTIV INC Energy Fixed Income 4090220.93 0.03 US292505AD65 6.78 Aug 15, 2034 6.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4089185.26 0.03 US50066AAR41 5.56 Jul 13, 2031 2.0
REALTY INCOME CORPORATION Reits Fixed Income 4085748.86 0.03 US756109CT93 7.53 Apr 15, 2035 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 4083612.67 0.03 US03027XBS80 5.65 Sep 15, 2031 2.3
CUMMINS INC Consumer Cyclical Fixed Income 4083765.02 0.03 US231021AW65 6.79 Feb 20, 2034 5.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 4083784.03 0.03 US210518DZ63 7.58 May 15, 2035 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4084442.36 0.03 US694308KX40 7.51 Aug 15, 2035 6.0
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 4078895.84 0.03 US37231BAA61 5.1 Apr 19, 2031 3.88
EXELON CORPORATION Electric Fixed Income 4074976.84 0.03 US30161NBN03 6.78 Mar 15, 2034 5.45
XCEL ENERGY INC Electric Fixed Income 4074299.51 0.03 US98388MAD92 5.78 Jun 01, 2032 4.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 4072828.59 0.03 US620076BW88 5.67 Jun 01, 2032 5.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4067790.1 0.03 US209111GF42 6.78 Mar 15, 2034 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4062781.18 0.03 US927804GT52 7.43 Mar 15, 2035 5.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4062920.07 0.03 US76720AAN63 6.23 Mar 09, 2033 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 4061761.71 0.03 US68233JCZ57 7.43 Apr 01, 2035 5.35
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4058371.0 0.03 US85917PAA57 5.18 Mar 15, 2031 2.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4054525.12 0.03 US05526DCC74 7.55 Aug 15, 2035 5.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4050712.3 0.03 US05565ECS28 5.14 Aug 13, 2031 4.85
OVINTIV INC Energy Fixed Income 4051461.87 0.03 US69047QAC69 6.13 Jul 15, 2033 6.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4049416.74 0.03 US03027XBW92 5.72 Mar 15, 2032 4.05
GLOBAL PAYMENTS INC Technology Fixed Income 4047261.89 0.03 US37940XAH52 5.71 Nov 15, 2031 2.9
ERP OPERATING LP Reits Fixed Income 4043905.94 0.03 US26884ABN28 5.62 Aug 01, 2031 1.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4034066.5 0.03 US06418GAN79 5.38 Nov 10, 2032 4.74
CF INDUSTRIES INC Basic Industry Fixed Income 4034722.59 0.03 US12527GAF00 6.89 Mar 15, 2034 5.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4031814.07 0.03 US98956PBC59 7.3 Feb 19, 2035 5.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4027009.02 0.03 US866677AE75 5.42 Jul 15, 2031 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 4023920.01 0.03 US828807DM67 5.14 Feb 01, 2031 2.2
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4024312.45 0.03 US07586PAA93 5.69 Oct 14, 2031 2.5
HUMANA INC Insurance Fixed Income 4021898.64 0.03 US444859BR26 5.98 Feb 03, 2032 2.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4021174.62 0.03 US015271AR09 5.38 Aug 15, 2031 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4014176.11 0.03 US60687YBL20 4.79 Sep 08, 2031 1.98
BROWN & BROWN INC Insurance Fixed Income 4013476.83 0.03 US115236AG61 6.96 Jun 11, 2034 5.65
STATE STREET CORP Banking Fixed Income 4011110.32 0.03 US857477BP72 5.23 Mar 03, 2031 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 4005963.15 0.03 US713448FY94 7.1 Jul 17, 2034 4.8
CSX CORP Transportation Fixed Income 4002933.73 0.03 US126408HW63 6.7 Nov 15, 2033 5.2
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3999413.89 0.03 US115637AU43 6.37 Apr 15, 2033 4.75
MASTERCARD INC Technology Fixed Income 3999908.41 0.03 US57636QAU85 5.88 Nov 18, 2031 2.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3996103.56 0.03 US71568PAN96 4.52 Jun 30, 2030 3.0
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3996768.89 0.03 US36830BAB18 5.14 Mar 18, 2031 2.98
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3988760.15 0.03 US69351UBC62 6.85 Feb 15, 2034 4.85
QUALCOMM INCORPORATED Technology Fixed Income 3988884.74 0.03 US747525BW29 7.68 May 20, 2035 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3986193.18 0.03 US718172CS62 5.02 Nov 01, 2030 1.75
SABRA HEALTH CARE LP Reits Fixed Income 3980579.0 0.03 US78574MAA18 5.7 Dec 01, 2031 3.2
GARTNER INC 144A Technology Fixed Income 3979704.95 0.03 US366651AE76 4.07 Oct 01, 2030 3.75
FEDEX CORP Transportation Fixed Income 3979899.24 0.03 US31428XCD66 5.38 May 15, 2031 2.4
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3979900.36 0.03 US210385AC48 6.05 Mar 01, 2033 5.8
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3975587.38 0.03 US01748TAC53 5.63 Jul 01, 2032 5.41
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3973249.2 0.03 US581557BU82 6.39 Jul 15, 2033 5.1
3M CO Capital Goods Fixed Income 3970535.82 0.03 US88579YBR18 7.45 Mar 15, 2035 5.15
AUTONATION INC Consumer Cyclical Fixed Income 3968361.39 0.03 US05329RAA14 5.72 Mar 01, 2032 3.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3968567.09 0.03 US59217GGU76 5.19 Jan 07, 2031 1.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3969574.52 0.03 US808513BS37 5.39 May 13, 2031 2.3
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3967185.2 0.03 US11259NAA28 6.1 Jun 14, 2033 6.09
PROLOGIS LP Reits Fixed Income 3959758.57 0.03 US74340XCB55 5.91 Jan 15, 2032 2.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3960543.2 0.03 US03040WAY12 5.45 Jun 01, 2031 2.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3957088.41 0.03 US49271VAU44 4.84 Mar 15, 2031 5.2
TD SYNNEX CORP Technology Fixed Income 3955846.9 0.03 US87162WAL46 6.7 Apr 12, 2034 6.1
EL PASO CORPORATION MTN Energy Fixed Income 3952988.26 0.03 US28368EAD85 4.85 Aug 01, 2031 7.8
BROWN & BROWN INC Insurance Fixed Income 3949743.12 0.03 US115236AE14 5.7 Mar 17, 2032 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3950056.35 0.03 US65535HBP38 6.25 Jul 12, 2033 6.09
HESS CORPORATION Energy Fixed Income 3946531.34 0.03 US023551AM66 5.97 Mar 15, 2033 7.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3944603.0 0.03 US427866BM92 5.54 Feb 24, 2032 4.95
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3943382.15 0.03 US2027A0KF56 5.75 Sep 15, 2031 1.88
STATE STREET CORP Banking Fixed Income 3940618.54 0.03 US857477BV41 5.88 Aug 04, 2033 4.16
ECOLAB INC Basic Industry Fixed Income 3937094.12 0.03 US278865BM17 5.99 Feb 01, 2032 2.13
SIMON PROPERTY GROUP LP Reits Fixed Income 3937176.03 0.03 US828807DK02 4.6 Jul 15, 2030 2.65
BANCO SANTANDER SA Banking Fixed Income 3937546.06 0.03 US05964HAM79 5.18 Mar 25, 2031 2.96
DUKE ENERGY CORP Electric Fixed Income 3935363.48 0.03 US26441CBZ77 6.42 Sep 15, 2033 5.75
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3936080.82 0.03 US093662AH70 4.53 Aug 15, 2030 3.88
SUNCOR ENERGY INC. Energy Fixed Income 3932893.96 0.03 US867229AC03 5.22 Feb 01, 2032 7.15
HEICO CORP Capital Goods Fixed Income 3933044.36 0.03 US422806AB58 6.37 Aug 01, 2033 5.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3931623.8 0.03 US26444HAQ48 6.56 Nov 15, 2033 5.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3925178.28 0.03 US28504DAF06 7.12 Jan 13, 2035 5.75
NUTRIEN LTD Basic Industry Fixed Income 3923318.29 0.03 US67077MBD92 6.86 Jun 21, 2034 5.4
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3911533.55 0.03 US872652AA01 6.65 Mar 05, 2034 5.88
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3911897.01 0.03 US34964CAH97 6.28 Jun 01, 2033 5.88
QORVO INC 144A Technology Fixed Income 3912220.38 0.03 US74736KAJ07 5.03 Apr 01, 2031 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3909954.71 0.03 US03040WBD65 6.81 Mar 01, 2034 5.15
APPLOVIN CORP Communications Fixed Income 3906402.99 0.03 US03831WAC29 5.38 Dec 01, 2031 5.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 3906404.94 0.03 US00131LAP04 6.31 Apr 04, 2033 4.95
COMCAST CORPORATION Communications Fixed Income 3906475.95 0.03 US20030NAF87 7.43 Jun 15, 2035 5.65
PACIFIC LIFECORP 144A Insurance Fixed Income 3905018.98 0.03 US694476AA03 6.33 Sep 15, 2033 6.6
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3905399.03 0.03 US74153WCX56 7.65 May 28, 2035 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3901513.82 0.03 US459200BB69 6.05 Nov 29, 2032 5.88
HP INC Technology Fixed Income 3898816.96 0.03 US40434LAL99 5.78 Apr 15, 2032 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3899601.96 0.03 US15189XBB38 6.29 Apr 01, 2033 4.95
AMPHENOL CORPORATION Capital Goods Fixed Income 3897781.79 0.03 US032095AQ41 6.89 Apr 05, 2034 5.25
EXTRA SPACE STORAGE LP Reits Fixed Income 3895892.31 0.03 US30225VAR87 4.6 Jan 15, 2031 5.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3894323.27 0.03 US681936BM17 4.96 Feb 01, 2031 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 3890538.12 0.03 US03027XBC39 4.6 Jun 15, 2030 2.1
ALABAMA POWER COMPANY Electric Fixed Income 3887127.22 0.03 US010392FX19 5.91 Mar 15, 2032 3.05
AIR LEASE CORPORATION Finance Companies Fixed Income 3885224.36 0.03 US00914AAK88 4.92 Dec 01, 2030 3.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3885294.85 0.03 US114259AX24 6.28 Sep 15, 2033 6.39
D R HORTON INC Consumer Cyclical Fixed Income 3886179.3 0.03 US23331ABS78 7.27 Oct 15, 2034 5.0
T-MOBILE USA INC Communications Fixed Income 3883791.06 0.03 US87264ADS15 5.73 May 15, 2032 5.13
DT MIDSTREAM INC 144A Energy Fixed Income 3884523.69 0.03 US23345MAC10 5.75 Apr 15, 2032 4.3
ATHENE HOLDING LTD Insurance Fixed Income 3878983.33 0.03 US04686JAG67 6.52 Jan 15, 2034 5.88
EQUINOR ASA Owned No Guarantee Fixed Income 3875379.43 0.03 US29446MAN20 7.69 Jun 03, 2035 5.13
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3875972.35 0.03 US31620RAJ41 4.43 Jun 15, 2030 3.4
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 3873397.66 0.03 US70470BAA70 7.36 May 15, 2035 6.01
LEIDOS INC Technology Fixed Income 3871462.39 0.03 US52532XAH89 5.17 Feb 15, 2031 2.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3869388.1 0.03 US744448CV12 5.48 Jun 15, 2031 1.88
NETAPP INC Technology Fixed Income 3867654.8 0.03 US64110DAN49 7.3 Mar 17, 2035 5.7
STEEL DYNAMICS INC Basic Industry Fixed Income 3864799.82 0.03 US858119BS89 7.51 May 15, 2035 5.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3864938.35 0.03 US025537BA89 6.63 Dec 15, 2054 6.95
BOEING CO Capital Goods Fixed Income 3860143.22 0.03 US097023CP81 7.87 Feb 01, 2035 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3860180.48 0.03 US57629WCW82 4.99 Oct 09, 2030 1.55
PECO ENERGY CO Electric Fixed Income 3857877.64 0.03 US693304BF31 6.35 Jun 15, 2033 4.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3853488.86 0.03 US01609WAR34 7.47 Nov 28, 2034 4.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 3845968.01 0.03 US224044CL98 4.93 Oct 01, 2030 1.8
AES CORPORATION (THE) 144A Electric Fixed Income 3840101.58 0.03 US00130HCC79 4.44 Jul 15, 2030 3.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3835196.32 0.03 US00914AAS15 5.78 Jan 15, 2032 2.88
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3833971.2 0.03 US31847RAH57 5.55 Aug 15, 2031 2.4
KYNDRYL HOLDINGS INC Technology Fixed Income 3825578.94 0.03 US50155QAL41 5.58 Oct 15, 2031 3.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3822962.25 0.03 US141781BW32 5.87 Jun 22, 2032 4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3817064.12 0.03 US74368CCB81 5.4 Jan 14, 2032 5.43
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3815711.63 0.03 US059165EN63 5.42 Jun 15, 2031 2.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3815829.28 0.03 US101137BA41 4.55 Jun 01, 2030 2.65
TAMPA ELECTRIC COMPANY Electric Fixed Income 3812733.49 0.03 US875127BN13 7.42 Mar 01, 2035 5.15
DTE ELECTRIC COMPANY Electric Fixed Income 3802045.92 0.03 US23338VAS51 6.25 Apr 01, 2033 5.2
PUGET ENERGY INC 144A Electric Fixed Income 3802591.74 0.03 US745310AP71 7.26 Mar 15, 2035 5.72
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3802850.32 0.03 US539830CG29 5.39 Dec 15, 2031 4.7
CITIGROUP INC Banking Fixed Income 3799022.87 0.03 US172967BU43 6.08 Feb 22, 2033 5.88
SBL HOLDINGS INC 144A Insurance Fixed Income 3798113.35 0.03 US78397DAD03 6.64 Oct 30, 2034 7.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3796624.9 0.03 US071813CB37 5.37 Apr 01, 2031 1.73
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3796983.14 0.03 US25156PAD50 5.35 Jun 01, 2032 9.25
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3794980.37 0.03 US89680YAC93 5.25 Jun 15, 2031 3.15
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3792050.86 0.03 US744533BR07 7.23 Jan 15, 2035 5.2
PRIMERICA INC Insurance Fixed Income 3790394.37 0.03 US74164MAB46 5.74 Nov 19, 2031 2.8
CSX CORP Transportation Fixed Income 3787208.85 0.03 US126408HZ94 7.62 Jun 15, 2035 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3787587.08 0.03 US694308KG17 5.5 Jun 15, 2032 5.9
NSTAR ELECTRIC CO Electric Fixed Income 3786255.03 0.03 US67021CAV90 7.0 Jun 01, 2034 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3784188.51 0.02 US606822CB88 5.6 Oct 13, 2032 2.49
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3780044.35 0.02 US65364UAN63 4.65 Jun 27, 2030 1.96
ENBRIDGE INC Energy Fixed Income 3778262.23 0.02 US29250NBP96 5.5 Jan 15, 2083 7.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3777473.51 0.02 US74834LBB53 4.52 Jun 30, 2030 2.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 3775903.33 0.02 US571676AU98 5.01 Apr 20, 2031 4.65
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3770207.04 0.02 US86564CAC47 4.62 Apr 15, 2081 3.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3763369.79 0.02 US883556CU41 6.1 Nov 21, 2032 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 3762255.2 0.02 US882508CH56 6.84 Feb 08, 2034 4.85
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3758739.05 0.02 US744538AF64 6.55 Oct 01, 2033 5.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3756987.84 0.02 US74460WAG24 6.44 Aug 01, 2033 5.1
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3757823.37 0.02 US480914AA80 5.71 Oct 24, 2032 6.88
BOARDWALK PIPELINES LP Energy Fixed Income 3754585.58 0.02 US096630AK44 6.9 Aug 01, 2034 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 3754800.88 0.02 US036752AT01 5.88 May 15, 2032 4.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3743072.29 0.02 US571748BU59 6.49 Sep 15, 2033 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3743206.09 0.02 US24422EWZ86 4.42 Jun 10, 2030 4.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3743245.82 0.02 US00846UAR23 7.24 Sep 09, 2034 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3743774.68 0.02 US539830CD97 7.17 Aug 15, 2034 4.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 3741674.38 0.02 US760759BA74 6.84 Mar 15, 2033 2.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3738685.6 0.02 US58013MFV19 6.51 Aug 14, 2033 4.95
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 3733292.31 0.02 US43990FAA66 7.0 Nov 15, 2034 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3730618.85 0.02 US86562MDT45 5.4 Jan 15, 2032 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3731925.56 0.02 US293791AF64 5.97 Mar 01, 2033 6.88
ANALOG DEVICES INC Technology Fixed Income 3730102.24 0.02 US032654BB08 6.93 Apr 01, 2034 5.05
NATWEST GROUP PLC Banking Fixed Income 3728255.8 0.02 US639057AB46 4.9 Nov 28, 2035 3.03
PHILLIPS 66 CO Energy Fixed Income 3726194.65 0.02 US718547AY80 7.48 Mar 15, 2035 4.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 3716074.08 0.02 US210518DY98 4.84 Jan 15, 2031 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3713128.02 0.02 US655844CM86 5.92 Mar 15, 2032 3.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3712345.69 0.02 US009158BF29 6.25 Mar 03, 2033 4.8
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3712383.19 0.02 US25468PBW59 5.35 Mar 01, 2032 7.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3710063.89 0.02 US084664CW92 5.01 Oct 15, 2030 1.45
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3705444.47 0.02 US656029AH80 5.72 Sep 22, 2031 2.08
MASTERCARD INC Technology Fixed Income 3703625.84 0.02 US57636QAS30 5.3 Mar 15, 2031 1.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3704010.33 0.02 US928668CR10 5.5 Mar 25, 2032 5.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3701533.89 0.02 US674599DE26 4.94 Sep 15, 2031 7.88
ECOLAB INC Basic Industry Fixed Income 3698931.34 0.02 US278865BF65 5.28 Jan 30, 2031 1.3
PAYPAL HOLDINGS INC Technology Fixed Income 3696726.3 0.02 US70450YAT01 7.49 Apr 01, 2035 5.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3697239.89 0.02 US26442CBM55 6.77 Jan 15, 2034 4.85
WILLIAMS COMPANIES INC Energy Fixed Income 3690202.56 0.02 US969457BM15 5.18 Mar 15, 2032 8.75
HOST HOTELS & RESORTS LP Reits Fixed Income 3685985.04 0.02 US44107TBB17 6.8 Jul 01, 2034 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 3684686.74 0.02 US828807DQ71 5.91 Jan 15, 2032 2.25
ERP OPERATING LP Reits Fixed Income 3671747.34 0.02 US26884ABP75 7.28 Sep 15, 2034 4.65
OMNICOM GROUP INC Communications Fixed Income 3666641.77 0.02 US681919BG08 7.24 Nov 01, 2034 5.3
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3666909.89 0.02 US340711BA72 5.7 Oct 01, 2031 2.3
SYNCHRONY FINANCIAL Banking Fixed Income 3663518.93 0.02 US87165BAR42 5.66 Oct 28, 2031 2.88
ENSTAR GROUP LTD Insurance Fixed Income 3662271.9 0.02 US29359UAC36 5.46 Sep 01, 2031 3.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3662366.97 0.02 US571903BH57 7.2 Oct 15, 2033 2.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3659833.49 0.02 US606790AA14 6.07 Feb 28, 2033 5.66
COX COMMUNICATIONS INC 144A Communications Fixed Income 3660026.33 0.02 US224044CF21 7.35 Feb 01, 2035 4.8
STEEL DYNAMICS INC Basic Industry Fixed Income 3655160.62 0.02 US858119BQ24 7.02 Aug 15, 2034 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3655223.89 0.02 US24422EWL90 6.09 Sep 15, 2032 4.35
BEST BUY CO INC Consumer Cyclical Fixed Income 3654797.98 0.02 US08652BAB53 4.91 Oct 01, 2030 1.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3647299.55 0.02 US478160BJ28 6.88 Dec 05, 2033 4.38
EVERSOURCE ENERGY Electric Fixed Income 3644143.76 0.02 US30040WAP32 5.81 Mar 01, 2032 3.38
WP CAREY INC Reits Fixed Income 3641324.22 0.02 US92936UAJ88 5.92 Feb 01, 2032 2.45
NISOURCE INC Natural Gas Fixed Income 3639140.4 0.02 US65473PAL94 5.27 Feb 15, 2031 1.7
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3639228.1 0.02 US31959XAF06 6.99 Mar 12, 2040 6.25
NETAPP INC Technology Fixed Income 3637707.21 0.02 US64110DAM65 5.51 Mar 17, 2032 5.5
CUMMINS INC Consumer Cyclical Fixed Income 3638009.69 0.02 US231021AZ96 4.92 Feb 15, 2031 4.7
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3636329.59 0.02 US892356AA40 5.02 Nov 01, 2030 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3636671.79 0.02 US927804GR96 7.1 Aug 15, 2034 5.05
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3634260.74 0.02 US76209PAF09 5.48 Dec 06, 2031 5.05
JABIL INC Technology Fixed Income 3633299.4 0.02 US466313AK92 4.97 Jan 15, 2031 3.0
M&T BANK CORPORATION MTN Banking Fixed Income 3633335.97 0.02 US55261FAT12 4.69 Mar 13, 2032 6.08
EIDP INC Basic Industry Fixed Income 3629433.8 0.02 US263534CS62 5.73 May 15, 2032 5.13
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3630642.09 0.02 US469814AA50 6.03 Mar 01, 2033 5.9
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3627976.04 0.02 US04685A2R10 4.97 Nov 19, 2030 2.55
ORIX CORPORATION Financial Other Fixed Income 3623543.77 0.02 US686330AN18 5.24 Mar 09, 2031 2.25
HF SINCLAIR CORP Energy Fixed Income 3612573.16 0.02 US403949AR17 4.66 Jan 15, 2031 5.75
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 3613672.7 0.02 US169905AH91 6.83 Aug 01, 2034 5.85
MSCI INC 144A Technology Fixed Income 3610023.09 0.02 US55354GAQ38 6.53 Aug 15, 2033 3.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3608466.2 0.02 US69351UBA07 6.41 May 15, 2033 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 3608481.89 0.02 US0641594B99 5.58 Aug 01, 2031 2.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 3606356.0 0.02 US94106BAC54 5.92 Jan 15, 2032 2.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3604709.35 0.02 US020002AS04 7.56 May 09, 2035 5.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3602661.89 0.02 US637432MS19 6.17 Nov 01, 2032 4.02
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3600575.23 0.02 US210385AD21 6.49 Jan 15, 2034 6.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3597507.48 0.02 US494368CD38 5.84 Nov 02, 2031 2.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3596577.07 0.02 US378272BE79 5.27 Apr 27, 2031 2.85
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3590538.82 0.02 US74368CAY03 4.92 Sep 21, 2030 1.74
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3590913.7 0.02 US303901BJ06 5.04 Mar 03, 2031 3.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3587060.32 0.02 US04010LBC63 5.66 Nov 15, 2031 3.2
OVINTIV INC Energy Fixed Income 3580086.86 0.02 US012873AK13 5.11 Nov 01, 2031 7.38
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3580566.85 0.02 US020564AE00 5.04 Feb 25, 2031 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3576400.88 0.02 US26442UAL89 5.63 Aug 15, 2031 2.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3573583.5 0.02 US233853BE99 5.35 Jan 13, 2032 5.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 3574275.11 0.02 US571676AL99 6.47 Jul 16, 2032 1.63
LKQ CORP Consumer Cyclical Fixed Income 3570086.21 0.02 US501889AF63 6.06 Jun 15, 2033 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3569596.48 0.02 US828807DT11 5.88 Feb 01, 2032 2.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3569851.13 0.02 US832696AM09 7.71 Mar 15, 2035 4.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3565791.32 0.02 US88034QAC15 4.6 Aug 15, 2030 3.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3564080.17 0.02 US49338LAG86 7.28 Oct 15, 2034 4.95
ERP OPERATING LP Reits Fixed Income 3565434.47 0.02 US26884ABQ58 5.81 Jun 15, 2032 4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3561820.14 0.02 US744533BM10 5.59 Aug 15, 2031 2.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3559342.42 0.02 US020002BJ95 5.14 Dec 15, 2030 1.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3552368.77 0.02 US05565ECF07 6.44 Aug 11, 2033 5.15
ENTERGY CORPORATION Electric Fixed Income 3551306.7 0.02 US29364GAP81 5.39 Jun 15, 2031 2.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3543867.49 0.02 US00914AAX00 5.04 Jul 15, 2031 5.2
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3543981.4 0.02 US49338CAD56 6.02 Mar 06, 2033 5.99
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 3540357.54 0.02 US89681LAA08 5.86 Mar 15, 2032 3.25
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3538463.72 0.02 US743820AC66 6.46 Oct 01, 2033 5.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3534597.26 0.02 US075887CS63 6.76 Feb 08, 2034 5.11
CONCENTRIX CORP Technology Fixed Income 3535164.74 0.02 US20602DAC56 6.06 Aug 02, 2033 6.85
MSCI INC 144A Technology Fixed Income 3532340.6 0.02 US55354GAM24 5.19 Nov 01, 2031 3.63
HASBRO INC Consumer Non-Cyclical Fixed Income 3532447.07 0.02 US418056BA46 6.79 May 14, 2034 6.05
ALBEMARLE CORP Basic Industry Fixed Income 3528935.35 0.02 US012653AE17 5.75 Jun 01, 2032 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3524945.63 0.02 US502431AN98 5.16 Jan 15, 2031 1.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3524269.67 0.02 US571903BT95 5.61 Apr 15, 2032 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3521790.9 0.02 US74456QCJ31 5.9 Mar 15, 2032 3.1
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3523037.33 0.02 US461070AX26 7.56 Jun 29, 2035 5.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3520600.19 0.02 US50077LBM72 5.53 Mar 15, 2032 5.2
NUCOR CORPORATION Basic Industry Fixed Income 3519903.04 0.02 US670346AV71 5.94 Apr 01, 2032 3.13
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3517875.68 0.02 US12503MAC29 5.11 Dec 15, 2030 1.63
SBL HOLDINGS INC 144A Insurance Fixed Income 3509118.89 0.02 US78397DAB47 4.77 Feb 18, 2031 5.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3509356.2 0.02 US78081BAN38 5.65 Sep 02, 2031 2.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3501956.81 0.02 US928668CS92 7.28 Mar 27, 2035 5.8
MOODYS CORPORATION Technology Fixed Income 3502930.38 0.02 US615369AW51 5.64 Aug 19, 2031 2.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3501544.16 0.02 US04685A3Z27 5.03 Jul 11, 2031 5.53
STEEL DYNAMICS INC Basic Industry Fixed Income 3496750.09 0.02 US858119BM10 4.93 Jan 15, 2031 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3497095.0 0.02 US960386AR16 6.74 Mar 11, 2034 5.61
VERISK ANALYTICS INC Technology Fixed Income 3490445.13 0.02 US92345YAJ55 7.05 Jun 05, 2034 5.25
VODAFONE GROUP PLC Communications Fixed Income 3489282.93 0.02 US92857WAB63 5.99 Nov 30, 2032 6.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3487706.96 0.02 US902133AY31 5.91 Feb 04, 2032 2.5
EIDP INC Basic Industry Fixed Income 3487952.69 0.02 US263534CR89 6.44 May 15, 2033 4.8
AUTOZONE INC Consumer Cyclical Fixed Income 3485321.28 0.02 US053332BH40 6.4 Nov 01, 2033 6.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3486674.52 0.02 US29736RAR12 5.3 Mar 15, 2031 1.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3481588.84 0.02 US913017BJ78 7.57 May 01, 2035 5.4
DTE ELECTRIC COMPANY Electric Fixed Income 3478359.63 0.02 US23338VAY20 7.59 May 15, 2035 5.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3475511.11 0.02 US17136MAC64 5.97 Nov 15, 2032 5.6
CNA FINANCIAL CORP Insurance Fixed Income 3473182.32 0.02 US126117AX87 6.22 Jun 15, 2033 5.5
INGREDION INC Consumer Non-Cyclical Fixed Income 3471423.56 0.02 US457187AC60 4.53 Jun 01, 2030 2.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3469599.24 0.02 US025537AW19 5.87 Nov 01, 2032 5.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3468436.47 0.02 US64952WDS98 4.87 Aug 07, 2030 1.2
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 3464303.83 0.02 US55407NAB82 7.28 Feb 13, 2035 5.5
GATX CORPORATION Finance Companies Fixed Income 3465106.5 0.02 US361448BM41 6.65 Mar 15, 2034 6.05
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3462944.01 0.02 US636180BU48 7.18 Mar 15, 2035 5.95
REALTY INCOME CORPORATION Reits Fixed Income 3463941.37 0.02 US756109BL76 6.47 Dec 15, 2032 2.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3464024.32 0.02 US68902VAR87 5.39 Nov 19, 2031 5.13
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3459646.9 0.02 US83192PAD06 6.8 Mar 20, 2034 5.4
INGERSOLL RAND INC Capital Goods Fixed Income 3459735.79 0.02 US45687VAE65 4.95 Jun 15, 2031 5.31
FLEX LTD Technology Fixed Income 3459812.59 0.02 US33938XAF24 5.38 Jan 15, 2032 5.25
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3459290.8 0.02 US65290DAB91 6.55 Apr 09, 2034 6.75
QUALCOMM INCORPORATED Technology Fixed Income 3455116.76 0.02 US747525BV46 5.8 May 20, 2032 4.75
HOST HOTELS & RESORTS LP Reits Fixed Income 3453570.91 0.02 US44107TBA34 5.69 Dec 15, 2031 2.9
EXELON CORPORATION Electric Fixed Income 3454049.84 0.02 US30161NBE04 5.85 Mar 15, 2032 3.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3452146.66 0.02 US871829BU06 4.54 Sep 23, 2030 5.1
EQUITABLE HOLDINGS INC Insurance Fixed Income 3450815.33 0.02 US29452EAC57 5.95 Jan 11, 2033 5.59
AON CORP Insurance Fixed Income 3451780.73 0.02 US03740LAF94 5.9 Sep 12, 2032 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3449988.87 0.02 US37045XFG60 5.51 Apr 04, 2032 5.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3446088.14 0.02 US21871XAR08 6.35 Sep 15, 2033 6.05
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3447215.77 0.02 US03769MAA45 6.47 Nov 15, 2033 6.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3442871.42 0.02 US438516CR55 5.21 Sep 01, 2031 4.95
KYNDRYL HOLDINGS INC Technology Fixed Income 3438566.81 0.02 US50155QAN07 6.52 Feb 20, 2034 6.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3438676.93 0.02 US02209SBT96 7.22 Feb 06, 2035 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3439312.06 0.02 US571748BR21 5.91 Nov 01, 2032 5.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3439404.94 0.02 US19828TAG13 7.3 Feb 15, 2035 5.44
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 3439788.23 0.02 US871911AV54 7.14 Dec 15, 2034 5.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3437839.13 0.02 US824348BT26 5.23 Sep 01, 2031 4.8
CONOCOPHILLIPS Energy Fixed Income 3436391.82 0.02 US20825CAF14 5.93 Oct 15, 2032 5.9
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3434068.92 0.02 US04621WAD20 5.26 Jun 15, 2031 3.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3434787.23 0.02 US67103HAN70 7.12 Aug 19, 2034 5.0
FISERV INC Technology Fixed Income 3434827.7 0.02 US337738BK34 4.82 Mar 15, 2031 5.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3433606.78 0.02 US743315BB84 6.35 Jun 15, 2033 4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3431655.65 0.02 US59217GFS30 6.75 Jan 08, 2034 5.05
EXTRA SPACE STORAGE LP Reits Fixed Income 3430053.16 0.02 US30225VAS60 6.67 Feb 01, 2034 5.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 3423448.51 0.02 US760759AX86 5.31 Feb 15, 2031 1.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 3423699.01 0.02 US853254CH12 5.64 Jan 12, 2033 3.6
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3422302.3 0.02 US834423AF20 6.9 Jun 04, 2034 5.85
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3420411.02 0.02 US45823TAL08 5.84 Sep 22, 2032 5.46
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3420990.29 0.02 US09261BAA89 5.39 Mar 30, 2031 1.6
ELK MERGER SUB II LLC Energy Fixed Income 3418760.36 0.02 US29336TAE01 6.98 Sep 01, 2034 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3417722.78 0.02 US02665WER88 4.52 Oct 04, 2030 5.85
KENVUE INC Consumer Non-Cyclical Fixed Income 3412433.43 0.02 US49177JAS15 5.8 May 22, 2032 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3410015.34 0.02 US233853AU41 6.52 Sep 20, 2033 5.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3405667.23 0.02 US866677AH07 5.77 Apr 15, 2032 4.2
HUNTINGTON BANCSHARES INC Banking Fixed Income 3405730.42 0.02 US446150BF05 6.95 Nov 18, 2039 6.14
VONTIER CORP Capital Goods Fixed Income 3403702.86 0.02 US928881AF82 5.18 Apr 01, 2031 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3403972.61 0.02 US44891ADR59 5.55 Mar 29, 2032 5.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3404807.75 0.02 US141781BZ62 5.96 Oct 11, 2032 5.13
SEMPRA (30NC10) Natural Gas Fixed Income 3402006.15 0.02 US816851BV01 6.9 Apr 01, 2055 6.55
COTERRA ENERGY INC Energy Fixed Income 3402071.46 0.02 US127097AL75 6.73 Mar 15, 2034 5.6
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3403121.51 0.02 US50212YAF16 4.45 May 15, 2031 4.38
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3400044.84 0.02 US8426EPAG30 6.34 Sep 15, 2033 5.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 3397507.58 0.02 US898813AS93 4.81 Aug 01, 2030 1.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3396292.42 0.02 US925650AF04 6.75 Apr 01, 2034 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3396923.24 0.02 US44891ADH77 5.29 Sep 26, 2031 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3397370.96 0.02 US44891ACV70 4.64 Jan 08, 2031 5.4
UNION ELECTRIC CO Electric Fixed Income 3392183.0 0.02 US906548DA77 7.5 Apr 15, 2035 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3389442.14 0.02 US57629W3S73 5.37 Sep 17, 2031 4.35
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 3384526.05 0.02 US38239EAC66 7.22 Oct 07, 2034 5.13
HEALTHPEAK OP LLC Reits Fixed Income 3384526.44 0.02 US42250PAB94 4.99 Jan 15, 2031 2.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3381906.71 0.02 US449276AD68 4.79 Feb 05, 2031 4.75
HELMERICH AND PAYNE INC Energy Fixed Income 3377260.04 0.02 US423452AG66 5.58 Sep 29, 2031 2.9
EIDP INC Basic Industry Fixed Income 3374825.51 0.02 US263534CP24 4.65 Jul 15, 2030 2.3
NORDSON CORPORATION Capital Goods Fixed Income 3370238.95 0.02 US655663AB89 6.41 Sep 15, 2033 5.8
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3370462.38 0.02 US136385AC52 5.17 Jan 15, 2032 7.2
REALTY INCOME CORPORATION Reits Fixed Income 3370747.61 0.02 US756109BT03 6.42 Jul 15, 2033 4.9
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3366098.31 0.02 US040555DG61 6.33 Aug 01, 2033 5.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3364410.77 0.02 US60687YBT55 5.38 Jul 09, 2032 2.26
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3365517.86 0.02 US24422EVS52 5.49 Jun 17, 2031 2.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 3362292.97 0.02 US291011BT08 7.5 Mar 15, 2035 5.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 3362379.08 0.02 US80007RAS40 5.38 Aug 08, 2031 3.25
AMDOCS LTD Technology Fixed Income 3356880.52 0.02 US02342TAE91 4.54 Jun 15, 2030 2.54
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3357209.03 0.02 US637432CT02 5.23 Mar 01, 2032 8.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3353674.51 0.02 US50077LBN55 7.35 Mar 15, 2035 5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3354689.25 0.02 US19828AAC18 6.56 Jan 15, 2034 5.68
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3354797.33 0.02 US68233DAT46 5.5 May 01, 2032 7.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3352483.58 0.02 US194162AS29 6.29 Mar 01, 2033 4.6
RIO TINTO ALCAN INC Basic Industry Fixed Income 3353126.47 0.02 US013716AQ81 4.7 Mar 15, 2031 7.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3351570.89 0.02 US31620RAK14 5.22 Mar 15, 2031 2.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3350184.33 0.02 US05348EBH18 5.05 Jan 15, 2031 2.45
AUTOZONE INC Consumer Cyclical Fixed Income 3348516.04 0.02 US053332BD36 6.18 Feb 01, 2033 4.75
DOMINION RESOURCES INC Electric Fixed Income 3348956.91 0.02 US257469AJ58 6.45 Aug 01, 2033 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3346889.89 0.02 US89236THX63 5.18 Jan 10, 2031 1.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3344532.31 0.02 US49271VBB53 7.59 May 15, 2035 5.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3340643.67 0.02 US11271LAN29 6.76 Jan 15, 2055 6.3
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3338896.93 0.02 US05523RAK32 4.86 Mar 26, 2031 5.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3339325.82 0.02 US277432AX86 6.08 Mar 08, 2033 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 3333842.57 0.02 US025816DR72 6.84 Apr 25, 2035 5.92
AUTOZONE INC Consumer Cyclical Fixed Income 3330935.58 0.02 US053332BA96 5.18 Jan 15, 2031 1.65
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3331605.44 0.02 US74834LBC37 5.36 Jun 30, 2031 2.8
RELIANCE INC Basic Industry Fixed Income 3324166.71 0.02 US759509AG74 4.75 Aug 15, 2030 2.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3322256.38 0.02 US02209SBR31 6.34 Nov 01, 2033 6.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3323052.24 0.02 US50249AAG85 4.87 Oct 01, 2030 2.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3320636.77 0.02 US64952WEG42 5.63 Aug 01, 2031 1.85
WELLTOWER OP LLC Reits Fixed Income 3319349.83 0.02 US95040QAL86 5.01 Jan 15, 2031 2.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3314318.54 0.02 US237194AN56 6.38 Oct 10, 2033 6.3
MASTERCARD INC Technology Fixed Income 3313187.4 0.02 US57636QBG82 5.58 Mar 15, 2032 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3313944.66 0.02 US37045VBB53 7.24 Apr 15, 2035 6.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3311935.98 0.02 US842434DB54 7.14 Sep 01, 2034 5.05
KILROY REALTY LP Reits Fixed Income 3310612.93 0.02 US49427RAQ56 6.56 Nov 15, 2032 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3308851.79 0.02 US655844CQ90 6.31 Mar 01, 2033 4.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3303877.91 0.02 US743315AZ61 5.92 Mar 15, 2032 3.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3304668.78 0.02 US136375BL52 6.88 Aug 01, 2034 6.25
ROPER TECHNOLOGIES INC Technology Fixed Income 3302700.6 0.02 US776696AH96 5.55 Feb 15, 2032 4.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3301186.95 0.02 US8426EPAF56 5.81 Sep 15, 2032 5.15
BURLINGTON RESOURCES LLC Energy Fixed Income 3299368.34 0.02 US12201PAB22 4.96 Aug 15, 2031 7.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3300001.66 0.02 US15189XBF42 7.44 Mar 01, 2035 5.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3297600.81 0.02 US04316JAH23 6.92 Jul 15, 2034 5.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3296085.65 0.02 US26442UAS33 6.87 Mar 15, 2034 5.1
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3296958.2 0.02 US446413BB10 7.07 Jan 15, 2035 5.75
CENOVUS ENERGY INC Energy Fixed Income 3295391.73 0.02 US15135UAW99 5.83 Jan 15, 2032 2.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3295436.22 0.02 US29670GAF90 5.35 May 01, 2031 2.4
STATE STREET CORP Banking Fixed Income 3293533.97 0.02 US857477CG64 6.59 Nov 21, 2034 6.12
SIMON PROPERTY GROUP LP Reits Fixed Income 3291246.37 0.02 US828807DU83 6.13 Mar 08, 2033 5.5
ALABAMA POWER COMPANY Electric Fixed Income 3287439.86 0.02 US010392FU79 4.94 Sep 15, 2030 1.45
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3278502.91 0.02 US46128MAQ42 5.19 Apr 06, 2031 3.0
LG CHEM LTD 144A Basic Industry Fixed Income 3278797.25 0.02 US501955AD07 5.46 Jul 07, 2031 2.38
CORNELL UNIVERSITY Industrial Other Fixed Income 3276816.87 0.02 US219207AC11 7.0 Jun 15, 2034 4.84
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3275289.94 0.02 US666807CP51 7.71 Jul 15, 2035 5.25
ENTERGY TEXAS INC Electric Fixed Income 3273370.23 0.02 US29365TAQ76 7.46 Apr 15, 2035 5.25
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3269193.16 0.02 US882389CC14 5.51 Jul 15, 2032 7.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3266817.08 0.02 US46188BAA08 5.63 Aug 15, 2031 2.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3265302.95 0.02 US655844CV85 7.59 May 01, 2035 5.1
ORIX CORPORATION Financial Other Fixed Income 3263326.96 0.02 US686330AP65 5.85 Apr 13, 2032 4.0
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3261839.25 0.02 US89420GAE98 6.1 Mar 15, 2033 6.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3260391.47 0.02 US50540RBA95 5.7 Apr 01, 2032 4.55
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3260490.16 0.02 US92840VAS16 6.73 Apr 15, 2034 6.0
AUTODESK INC Technology Fixed Income 3259034.21 0.02 US052769AJ50 7.65 Jun 15, 2035 5.3
SOUTHERN COMPANY (THE) Electric Fixed Income 3259121.59 0.02 US842587DL81 5.79 Oct 15, 2032 5.7
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 3256228.38 0.02 US760130AB09 7.43 Apr 28, 2035 5.63
AUTONATION INC Consumer Cyclical Fixed Income 3256450.12 0.02 US05329WAT99 7.2 Mar 15, 2035 5.89
GEORGIA POWER COMPANY Electric Fixed Income 3253961.62 0.02 US373334LA78 4.88 Mar 15, 2031 4.85
YAMANA GOLD INC Basic Industry Fixed Income 3249253.35 0.02 US98462YAF79 5.51 Aug 15, 2031 2.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3246191.62 0.02 US806851AR25 4.55 Jun 26, 2030 2.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3247267.25 0.02 US855244BH11 4.81 Feb 15, 2031 4.9
HP INC Technology Fixed Income 3244755.43 0.02 US40434LAS43 7.29 Apr 25, 2035 6.1
MARVELL TECHNOLOGY INC Technology Fixed Income 3245953.43 0.02 US573874AQ74 6.37 Sep 15, 2033 5.95
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3244253.16 0.02 US100743AP84 7.09 Jan 10, 2035 5.84
SUNCOR ENERGY INC Energy Fixed Income 3244415.18 0.02 US867229AD85 7.21 Dec 01, 2034 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3244423.21 0.02 US44891ACP03 4.39 Sep 21, 2030 6.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3240909.07 0.02 US925650AH69 5.38 Nov 15, 2031 5.13
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3239284.32 0.02 US52107QAL95 4.74 Mar 15, 2031 6.0
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 3237135.67 0.02 US973244AA44 5.58 May 13, 2032 5.85
APPLIED MATERIALS INC Technology Fixed Income 3237650.25 0.02 US038222AN54 4.66 Jun 01, 2030 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3235929.01 0.02 US74456QCS30 7.12 Aug 01, 2034 4.85
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3236358.62 0.02 US15189WAP59 5.82 Jul 01, 2032 4.4
UDR INC MTN Reits Fixed Income 3234624.05 0.02 US90265EAR18 5.45 Aug 15, 2031 3.0
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3233104.88 0.02 US03063UAA97 7.04 Sep 12, 2034 5.41
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3231254.99 0.02 US233853AW07 6.63 Jan 18, 2034 5.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3231564.28 0.02 US863667BF72 7.29 Sep 11, 2034 4.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3232150.72 0.02 US427866BN75 7.43 Feb 24, 2035 5.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3232274.27 0.02 US871829BV88 7.38 Mar 23, 2035 5.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3230089.34 0.02 US641062BM58 4.48 Sep 12, 2030 5.0
UNION ELECTRIC CO Electric Fixed Income 3226787.07 0.02 US906548CY62 6.89 Apr 01, 2034 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3227223.99 0.02 US655844CK21 5.4 May 15, 2031 2.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3222419.97 0.02 US494550AT30 7.32 Mar 15, 2035 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3223083.38 0.02 US74456QCL86 6.31 Mar 15, 2033 4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3221495.43 0.02 US845743BY82 7.59 May 15, 2035 5.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3220114.01 0.02 US04316JAA79 5.79 Nov 09, 2031 2.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3218393.77 0.02 US883556DB50 6.73 Jan 31, 2034 5.2
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3218677.71 0.02 US03076CAL00 5.8 May 13, 2032 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3214408.85 0.02 US927804GP31 6.73 Jan 15, 2034 5.0
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3212089.49 0.02 US631005BK02 6.92 May 01, 2034 5.35
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3210645.78 0.02 US50540RAY80 5.38 Jun 01, 2031 2.7
TD SYNNEX CORP Technology Fixed Income 3208346.69 0.02 US87162WAK62 5.49 Aug 09, 2031 2.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3209388.78 0.02 US040555DH45 6.93 Aug 15, 2034 5.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3206917.95 0.02 US842434CZ32 6.41 Jun 01, 2033 5.2
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3206992.99 0.02 US02343UAJ43 6.31 May 26, 2033 5.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3207197.86 0.02 US141781CD42 7.37 Feb 11, 2035 5.13
S&P GLOBAL INC Technology Fixed Income 3208093.88 0.02 US78409VAS34 4.88 Aug 15, 2030 1.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3206210.47 0.02 US609207AY17 6.65 Oct 15, 2032 1.88
EXELON CORPORATION Electric Fixed Income 3203598.41 0.02 US30161NAC56 7.41 Jun 15, 2035 5.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3201009.08 0.02 US50249AAP84 7.33 May 15, 2035 6.15
EQT CORP 144A Energy Fixed Income 3200317.87 0.02 US26884LAN91 5.17 May 15, 2031 3.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 3194587.11 0.02 US94106LBU26 6.25 Feb 15, 2033 4.63
AMERICAN ASSETS TRUST LP Reits Fixed Income 3196006.75 0.02 US02401LAB09 6.91 Oct 01, 2034 6.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3193746.61 0.02 US871829BT33 6.52 Jan 17, 2034 6.0
QUALCOMM INCORPORATED Technology Fixed Income 3194301.8 0.02 US747525BQ50 5.86 May 20, 2032 4.25
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3191296.73 0.02 US178908AB53 7.25 Sep 13, 2034 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3186122.71 0.02 US927804GG32 6.08 Mar 30, 2032 2.4
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3186392.1 0.02 US373298BU13 4.73 May 15, 2031 8.88
DTE ELECTRIC COMPANY Electric Fixed Income 3184177.34 0.02 US23338VAM81 5.15 Mar 01, 2031 2.63
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3184475.42 0.02 US04685A2Y60 5.42 Jun 07, 2031 2.67
ESSEX PORTFOLIO LP Reits Fixed Income 3184661.21 0.02 US29717PAV94 5.99 Mar 15, 2032 2.65
NEWMONT CORPORATION Basic Industry Fixed Income 3182548.05 0.02 US651639AW68 7.39 Apr 01, 2035 5.88
ENTERGY TEXAS INC Electric Fixed Income 3183406.32 0.02 US29365TAK07 5.33 Mar 15, 2031 1.75
VERISK ANALYTICS INC Technology Fixed Income 3181477.05 0.02 US92345YAH99 6.14 Apr 01, 2033 5.75
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3177149.47 0.02 US30190AAG94 6.87 Oct 04, 2034 6.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3175270.65 0.02 US50212YAM66 7.27 Mar 15, 2035 5.65
BOARDWALK PIPELINES LP Energy Fixed Income 3173505.17 0.02 US096630AH15 5.0 Feb 15, 2031 3.4
CENCORA INC Consumer Non-Cyclical Fixed Income 3172893.37 0.02 US03073EAU91 6.78 Feb 15, 2034 5.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3172969.82 0.02 US573284BA34 7.36 Dec 01, 2034 5.15
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3170652.97 0.02 US303075AB13 5.79 Mar 01, 2032 3.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3171145.26 0.02 US928668CH38 6.74 Mar 22, 2034 5.6
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3171353.45 0.02 US24422EVL00 5.23 Jan 15, 2031 1.45
ALABAMA POWER COMPANY Electric Fixed Income 3166420.65 0.02 US010392GC62 7.46 Apr 02, 2035 5.1
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3166889.04 0.02 US65364UAT34 6.65 Jan 17, 2034 5.29
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3164481.91 0.02 US74460WAE75 5.36 May 01, 2031 2.3
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3158249.25 0.02 US744573AZ90 6.82 Apr 01, 2034 5.45
ARROW ELECTRONICS INC Technology Fixed Income 3159619.82 0.02 US04273WAE12 6.74 Apr 10, 2034 5.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3155792.69 0.02 US04636NAH61 6.24 Mar 03, 2033 4.88
NVENT FINANCE SARL Capital Goods Fixed Income 3154588.47 0.02 US67078AAF03 6.27 May 15, 2033 5.65
COUSINS PROPERTIES LP Reits Fixed Income 3154832.45 0.02 US222793AA90 7.01 Oct 01, 2034 5.88
GXO LOGISTICS INC Transportation Fixed Income 3152287.94 0.02 US36262GAG64 6.66 May 06, 2034 6.5
KIMCO REALTY OP LLC Reits Fixed Income 3149110.81 0.02 US49446RBA68 6.21 Feb 01, 2033 4.6
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 3149306.74 0.02 US50065RAL15 6.32 Feb 24, 2033 4.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3148097.31 0.02 US681936BN99 6.68 Apr 15, 2033 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3148247.85 0.02 US05565ECZ60 7.39 Mar 21, 2035 5.4
ING GROEP NV Banking Fixed Income 3146514.13 0.02 US456837AW39 5.27 Apr 01, 2032 2.73
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3145860.25 0.02 US559222AY07 6.15 Mar 21, 2033 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 3143930.15 0.02 US23338VAV80 6.8 Mar 01, 2034 5.2
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3140159.1 0.02 US21037XAD21 6.7 Feb 16, 2034 5.46
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 3138498.71 0.02 US33767BAH24 7.33 Jan 15, 2035 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3137397.34 0.02 US928668BX96 6.36 Sep 12, 2033 5.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3137595.79 0.02 US233853BF64 7.15 Jan 13, 2035 5.63
ATHENE HOLDING LTD Insurance Fixed Income 3138192.24 0.02 US04686JAC53 4.89 Jan 15, 2031 3.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3134273.29 0.02 US976826BP11 5.72 Sep 16, 2031 1.95
ENERGY TRANSFER LP Energy Fixed Income 3132719.25 0.02 US29273RBE80 7.44 Mar 15, 2035 4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3133902.87 0.02 US233853BA77 6.87 Jun 25, 2034 5.38
ONEOK INC Energy Fixed Income 3131398.33 0.02 US682680BK80 4.53 Nov 01, 2030 5.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3131493.89 0.02 US65106WAB19 5.04 May 12, 2031 4.7
CNA FINANCIAL CORP Insurance Fixed Income 3132152.03 0.02 US126117AY60 6.77 Feb 15, 2034 5.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3129862.2 0.02 US370334CQ51 5.74 Oct 14, 2031 2.25
INTEL CORPORATION Technology Fixed Income 3128401.61 0.02 US458140CN85 4.8 Feb 21, 2031 5.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3129151.71 0.02 US030288AC89 5.83 Jan 15, 2032 2.65
DOW CHEMICAL CO Basic Industry Fixed Income 3127779.32 0.02 US260543DL48 7.37 Mar 15, 2035 5.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3123355.84 0.02 US571748BP64 5.8 Dec 15, 2031 2.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3124155.42 0.02 US494550AQ90 6.13 Aug 15, 2033 7.3
ARCELORMITTAL SA Basic Industry Fixed Income 3119153.5 0.02 US03938LBG86 6.72 Jun 17, 2034 6.0
VENTAS REALTY LP Reits Fixed Income 3120256.65 0.02 US92277GBA40 7.32 Jan 15, 2035 5.0
WRKCO INC Basic Industry Fixed Income 3117829.35 0.02 US92940PAF18 5.9 Jun 01, 2032 4.2
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3118689.14 0.02 US12661PAG46 6.91 Apr 03, 2034 5.11
MASCO CORP Capital Goods Fixed Income 3115970.7 0.02 US574599BQ83 5.22 Feb 15, 2031 2.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3116595.91 0.02 US386088AH17 7.13 Apr 15, 2035 7.45
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3116611.89 0.02 US92852LAB53 5.19 Apr 21, 2031 3.2
REGENCY CENTERS LP Reits Fixed Income 3115001.12 0.02 US75884RBA05 4.39 Jun 15, 2030 3.7
ENTERGY LOUISIANA LLC Electric Fixed Income 3111372.31 0.02 US29364WBM91 6.8 Mar 15, 2034 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3112153.22 0.02 US209111GE76 6.17 Mar 01, 2033 5.2
ORIX CORPORATION Financial Other Fixed Income 3112409.39 0.02 US686329AB98 7.37 Feb 25, 2035 5.4
BLACK HILLS CORPORATION Electric Fixed Income 3109779.04 0.02 US092113AW94 6.78 May 15, 2034 6.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 3110022.2 0.02 US760759BK56 7.32 Nov 15, 2034 5.2
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3110603.77 0.02 US03837AAB61 7.11 Sep 13, 2034 5.15
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 3105424.15 0.02 US29439EAA73 7.38 May 08, 2035 5.85
GATX CORPORATION Finance Companies Fixed Income 3106018.68 0.02 US361448BN24 6.61 May 01, 2034 6.9
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3106352.15 0.02 US50205MAE93 6.88 Jul 02, 2034 5.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3104478.29 0.02 US874054AH20 5.81 Apr 14, 2032 4.0
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 3102515.64 0.02 US86038AAA07 5.59 Nov 15, 2031 3.6
CMS ENERGY CORPORATION Electric Fixed Income 3100945.69 0.02 US125896BU39 4.17 Jun 01, 2050 4.75
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3101197.47 0.02 US343498AD32 7.25 Mar 15, 2035 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3099263.67 0.02 US15189XAZ15 6.05 Oct 01, 2032 4.45
KIMCO REALTY OP LLC Reits Fixed Income 3099943.61 0.02 US49447BAB99 7.49 Mar 01, 2035 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3100196.24 0.02 US855244BJ76 6.81 Feb 15, 2034 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3098019.03 0.02 US863667AY70 4.62 Jun 15, 2030 1.95
LEIDOS INC Technology Fixed Income 3098490.79 0.02 US52532XAL91 7.32 Mar 15, 2035 5.5
CNA FINANCIAL CORP Insurance Fixed Income 3096369.98 0.02 US126117AW05 4.77 Aug 15, 2030 2.05
HEALTHPEAK OP LLC Reits Fixed Income 3096418.81 0.02 US42250GAA13 7.31 Feb 15, 2035 5.38
HELMERICH AND PAYNE INC 144A Energy Fixed Income 3095331.89 0.02 US423452AK78 7.16 Dec 01, 2034 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3094430.79 0.02 US14149YBP25 6.71 Feb 15, 2034 5.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3090267.95 0.02 US88032WBA36 5.24 Apr 22, 2031 2.88
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3091462.62 0.02 US55608JBE73 5.67 Jun 21, 2033 4.44
TARGET CORPORATION Consumer Cyclical Fixed Income 3088810.09 0.02 US87612EBQ89 6.21 Jan 15, 2033 4.4
AEP TEXAS INC Electric Fixed Income 3085701.21 0.02 US00108WAM29 4.64 Jul 01, 2030 2.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3086001.33 0.02 US02666TAJ60 7.41 Mar 15, 2035 5.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3086250.34 0.02 US448579AT90 5.25 Dec 15, 2031 5.38
RELX CAPITAL INC Technology Fixed Income 3084271.31 0.02 US74949LAE20 5.78 May 20, 2032 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3084271.42 0.02 US02665WFZ95 7.45 Mar 05, 2035 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3084838.82 0.02 US571748BW16 6.85 Mar 15, 2034 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3083400.27 0.02 US742718GL74 7.49 Oct 24, 2034 4.55
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3083690.82 0.02 US636180BR19 5.1 Mar 01, 2031 2.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3080520.31 0.02 US02666TAH05 6.9 Jul 15, 2034 5.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3080661.38 0.02 US892331AR09 6.38 Jul 13, 2033 5.12
KROGER CO Consumer Non-Cyclical Fixed Income 3080852.72 0.02 US501044BZ37 4.72 Apr 01, 2031 7.5
GXO LOGISTICS INC Transportation Fixed Income 3077934.99 0.02 US36262GAD34 5.42 Jul 15, 2031 2.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3078237.55 0.02 US89114TZQ83 5.88 Jan 12, 2032 2.45
CBRE SERVICES INC Consumer Cyclical Fixed Income 3079288.46 0.02 US12505BAE02 5.25 Apr 01, 2031 2.5
EXTRA SPACE STORAGE LP Reits Fixed Income 3074983.87 0.02 US30225VAG23 6.05 Mar 15, 2032 2.35
VENTAS REALTY LP Reits Fixed Income 3073838.77 0.02 US92277GAV95 4.66 Nov 15, 2030 4.75
ITC HOLDINGS CORP 144A Electric Fixed Income 3071171.9 0.02 US465685AS47 6.36 Jun 01, 2033 5.4
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3069902.81 0.02 US04015KAB61 4.45 Jun 15, 2030 3.25
EOG RESOURCES INC Energy Fixed Income 3070007.7 0.02 US26875PAN15 7.82 Apr 01, 2035 3.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3068156.94 0.02 US744320BL59 5.79 Mar 01, 2053 6.75
ATHENE HOLDING LTD Insurance Fixed Income 3068260.61 0.02 US04686JAJ07 6.72 Oct 15, 2054 6.63
FLOWSERVE CORPORATION Capital Goods Fixed Income 3068718.76 0.02 US34354PAF27 4.7 Oct 01, 2030 3.5
IPALCO ENTERPRISES INC Electric Fixed Income 3066217.96 0.02 US462613AR18 6.73 Apr 01, 2034 5.75
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3064309.2 0.02 US09031WAD56 6.42 Jan 15, 2034 6.4
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3065168.19 0.02 US45115AAC80 6.78 May 08, 2034 6.0
COLBUN SA 144A Electric Fixed Income 3059879.5 0.02 US192714AE30 5.74 Jan 19, 2032 3.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3058286.29 0.02 US26442UAQ76 6.19 Mar 15, 2033 5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3058638.28 0.02 US744533BQ24 6.03 Jan 15, 2033 5.25
EXELON CORPORATION Electric Fixed Income 3058900.55 0.02 US30161NBR17 4.89 Mar 15, 2031 5.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3056864.7 0.02 US46590XAM83 5.2 Dec 01, 2031 3.75
APPALACHIAN POWER CO Electric Fixed Income 3057531.62 0.02 US037735DA25 5.88 Aug 01, 2032 4.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3058094.18 0.02 US117043AT65 5.56 Aug 18, 2031 2.4
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3056090.3 0.02 US22003BAM81 5.25 Apr 15, 2031 2.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3054591.64 0.02 US902494AZ66 7.08 Aug 15, 2034 4.88
KINROSS GOLD CORP Basic Industry Fixed Income 3050976.24 0.02 US496902AT48 6.16 Jul 15, 2033 6.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3047605.95 0.02 US976826BR76 6.29 Apr 01, 2033 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3045773.86 0.02 US369550BP29 5.45 Jun 01, 2031 2.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3044051.01 0.02 US00388WAQ42 5.43 Oct 09, 2031 4.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3038839.4 0.02 US20268JAS24 7.25 Dec 01, 2034 5.32
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3039621.12 0.02 US74153WCV90 5.27 Aug 27, 2031 4.65
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3038328.85 0.02 US86944BAG86 4.72 Aug 15, 2030 2.29
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3033163.7 0.02 US02665WDT53 5.16 Jan 13, 2031 1.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3029825.52 0.02 US855244BM06 7.54 May 15, 2035 5.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3030012.57 0.02 US174610AW56 6.42 Sep 30, 2032 2.64
UNITED PARCEL SERVICE INC Transportation Fixed Income 3030436.28 0.02 US911312CH75 4.65 Oct 15, 2030 4.65
UNICREDIT SPA MTN 144A Banking Fixed Income 3030472.18 0.02 US904678AS85 4.26 Jun 30, 2035 5.46
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3027823.38 0.02 US74350LAC81 7.26 Jan 15, 2035 5.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3025180.93 0.02 US80281LAP04 5.17 Mar 15, 2032 2.9
NISOURCE INC Natural Gas Fixed Income 3026250.83 0.02 US65473PAP09 6.28 Jun 30, 2033 5.4
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3022248.99 0.02 US36143L2S34 7.11 Jan 13, 2035 5.9
KELLANOVA Consumer Non-Cyclical Fixed Income 3020543.74 0.02 US487836BX58 4.62 Jun 01, 2030 2.1
TAPESTRY INC Consumer Cyclical Fixed Income 3021092.04 0.02 US876030AL10 7.23 Mar 11, 2035 5.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3021100.08 0.02 US075887CP25 5.98 Aug 22, 2032 4.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 3018511.5 0.02 US94106BAE11 6.09 Jun 01, 2032 3.2
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 3017083.06 0.02 US191098AP76 6.99 Jun 01, 2034 5.45
KALLPA GENERACION SA 144A Electric Fixed Income 3013404.1 0.02 US48344FAB67 5.32 Jan 30, 2032 5.88
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3012662.79 0.02 US191241AK44 7.6 May 06, 2035 5.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3012733.96 0.02 US595620AX34 6.66 Jan 15, 2034 5.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3011197.62 0.02 US378272BL13 6.25 May 08, 2033 5.7
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3009535.92 0.02 US34964CAF32 5.75 Mar 25, 2032 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3007126.1 0.02 US58013MFY57 7.01 May 17, 2034 5.2
EXTRA SPACE STORAGE LP Reits Fixed Income 3007781.07 0.02 US30225VAU17 7.51 Jun 15, 2035 5.4
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 3008163.0 0.02 US47216QAC78 5.69 Sep 24, 2031 2.25
KIMCO REALTY OP LLC Reits Fixed Income 3005421.19 0.02 US49447BAA17 6.55 Mar 01, 2034 6.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3006284.27 0.02 US579780AT48 6.33 Apr 15, 2033 4.95
PARTNERRE FINANCE B LLC Insurance Fixed Income 3003831.12 0.02 US70213BAC54 4.23 Oct 01, 2050 4.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3004982.33 0.02 US606769AK35 7.02 Jul 17, 2034 5.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3005228.29 0.02 US034863BA77 5.15 Mar 17, 2031 2.88
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3002648.17 0.02 US902133BD84 7.64 May 09, 2035 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 2999410.11 0.02 US02361DBA72 6.46 Jun 01, 2033 4.95
AON CORP Insurance Fixed Income 2997665.25 0.02 US03740LAC63 5.81 Dec 02, 2031 2.6
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2998694.59 0.02 US44841SAC35 6.41 Nov 24, 2033 7.45
BOARDWALK PIPELINES LP Energy Fixed Income 2999093.89 0.02 US096630AJ70 6.13 Sep 01, 2032 3.6
WRKCO INC Basic Industry Fixed Income 2996710.2 0.02 US92940PAG90 6.8 Jun 15, 2033 3.0
QUANTA SERVICES INC. Industrial Other Fixed Income 2994695.02 0.02 US74762EAH53 5.89 Jan 15, 2032 2.35
KIMCO REALTY OP LLC Reits Fixed Income 2993475.13 0.02 US49446RAZ29 5.92 Apr 01, 2032 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2991651.52 0.02 US06406RCJ41 7.51 Jun 06, 2036 5.32
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2990814.58 0.02 US89236TKR58 6.2 Jan 12, 2033 4.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2989412.66 0.02 US05565ECK91 6.89 Apr 02, 2034 5.15
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 2987087.51 0.02 US64105MAB72 4.89 Mar 12, 2031 4.75
EXTRA SPACE STORAGE LP Reits Fixed Income 2988540.85 0.02 US30225VAQ05 5.72 Oct 15, 2031 2.4
RAYONIER LP Basic Industry Fixed Income 2982524.5 0.02 US75508XAA46 5.34 May 17, 2031 2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2981450.31 0.02 US57629WCZ14 5.26 Mar 09, 2031 2.15
CATERPILLAR INC Capital Goods Fixed Income 2982078.2 0.02 US149123CK50 5.29 Mar 12, 2031 1.9
GATX CORPORATION Finance Companies Fixed Income 2982114.97 0.02 US361448BS11 7.44 Jun 15, 2035 5.5
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2976918.75 0.02 US68560EAD04 6.95 May 13, 2035 7.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 2973594.78 0.02 US02361DAY67 6.09 Sep 01, 2032 3.85
KLA CORP Technology Fixed Income 2972053.6 0.02 US482480AP59 6.85 Feb 01, 2034 4.7
ALLY FINANCIAL INC Banking Fixed Income 2972228.57 0.02 US370425RZ53 5.05 Nov 01, 2031 8.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2972864.98 0.02 US24422EWH88 6.02 Jun 07, 2032 3.9
TEXAS INSTRUMENTS INC Technology Fixed Income 2973066.97 0.02 US882508BL77 5.73 Sep 15, 2031 1.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2969378.96 0.02 US026874DC84 7.61 Jan 15, 2035 3.88
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2969708.16 0.02 US534187BK40 4.91 Jan 15, 2031 3.4
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2969733.84 0.02 US30212PBH73 5.14 Mar 15, 2031 2.95
SIMON PROPERTY GROUP LP Reits Fixed Income 2968473.91 0.02 US828807DW40 6.47 Jan 15, 2034 6.25
NUCOR CORPORATION Basic Industry Fixed Income 2968638.33 0.02 US670346BA26 7.58 Jun 01, 2035 5.1
EVERSOURCE ENERGY Electric Fixed Income 2966608.3 0.02 US30040WAK45 4.82 Aug 15, 2030 1.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2962456.76 0.02 US04316JAM18 5.47 Feb 15, 2032 5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2960267.19 0.02 US649840CW32 7.04 Aug 15, 2034 5.3
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2958451.73 0.02 US609207BE44 7.21 Aug 28, 2034 4.75
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2957921.97 0.02 US585270AE15 7.3 Jun 11, 2055 6.1
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2957953.13 0.02 US03770DAE31 5.28 Mar 15, 2032 6.55
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2956341.04 0.02 US025816DK20 6.37 Jul 28, 2034 5.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2953053.97 0.02 US05565EBS37 5.24 Apr 01, 2031 2.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2952056.4 0.02 US26442CBB90 5.28 Apr 15, 2031 2.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2949470.14 0.02 US345397G982 5.34 Mar 19, 2032 6.53
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2949752.51 0.02 US09778PAA30 4.04 Jun 01, 2030 3.46
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2946473.06 0.02 US194162AP89 6.17 Aug 15, 2032 3.25
ATLASSIAN CORP Technology Fixed Income 2946986.78 0.02 US049468AB74 6.93 May 15, 2034 5.5
PROGRESS ENERGY INC Electric Fixed Income 2944827.04 0.02 US743263AG09 5.18 Oct 30, 2031 7.0
JACKSON FINANCIAL INC Insurance Fixed Income 2943376.34 0.02 US46817MAL19 5.69 Nov 23, 2031 3.13
AMERICAN ASSETS TRUST LP Reits Fixed Income 2942757.33 0.02 US02401LAA26 4.96 Feb 01, 2031 3.38
WW GRAINGER INC Capital Goods Fixed Income 2940489.13 0.02 US384802AF19 7.35 Sep 15, 2034 4.45
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 2938966.81 0.02 US02772AAA79 5.61 Jun 13, 2032 6.14
ADVANCED MICRO DEVICES INC Technology Fixed Income 2939382.63 0.02 US007903BF39 5.95 Jun 01, 2032 3.92
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2934067.38 0.02 US892938AB79 7.11 Jun 13, 2034 5.1
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2934811.53 0.02 US517834AL18 6.78 Aug 15, 2034 6.2
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 2935190.72 0.02 US36166NAK90 5.8 May 15, 2032 4.55
FIFTH THIRD BANCORP Banking Fixed Income 2933135.77 0.02 US316773DF47 5.66 Apr 25, 2033 4.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2931466.73 0.02 US74456QCQ73 6.81 Mar 01, 2034 5.2
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2931839.4 0.02 US494386AD79 4.58 Jul 01, 2031 2.43
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2932180.01 0.02 US854502AQ45 6.08 May 15, 2032 3.0
MOODYS CORPORATION Technology Fixed Income 2932482.73 0.02 US615369AZ82 5.95 Aug 08, 2032 4.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2926067.1 0.02 US47837RAD26 5.71 Sep 16, 2031 2.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2926255.92 0.02 US13645RAD61 5.12 Oct 15, 2031 7.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2923460.36 0.02 US141781CB85 6.4 Apr 24, 2033 4.75
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2924127.16 0.02 US142339AL49 6.04 Mar 01, 2032 2.2
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2924768.28 0.02 US913903BA74 5.82 Jan 15, 2032 2.65
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2922052.23 0.02 US372460AC93 5.85 Feb 01, 2032 2.75
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2922763.76 0.02 US75968NAG60 7.27 Apr 01, 2035 5.8
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2919035.56 0.02 US46188BAD47 5.78 Apr 15, 2032 4.15
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2919971.31 0.02 US649840CT03 5.72 Oct 01, 2031 2.15
EBAY INC Consumer Cyclical Fixed Income 2920294.94 0.02 US278642BB85 5.88 Nov 22, 2032 6.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2914554.15 0.02 US0778FPAG48 6.02 Feb 15, 2032 2.15
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2912912.09 0.02 US88034PAB58 4.83 Sep 03, 2030 2.0
CAMERON LNG LLC 144A Energy Fixed Income 2914039.26 0.02 US133434AB69 7.82 Jan 15, 2035 3.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2910316.27 0.02 US63743HFP29 4.77 Feb 07, 2031 5.0
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2908521.68 0.02 US03718NAA46 4.89 Oct 14, 2030 2.38
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2908023.79 0.02 US83088MAL63 5.34 Jun 01, 2031 3.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2905916.46 0.02 US47233JDX37 6.43 Oct 15, 2032 2.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2904088.72 0.02 US02666TAE73 5.88 Apr 15, 2032 3.63
ESSEX PORTFOLIO LP Reits Fixed Income 2902819.22 0.02 US29717PBA49 6.81 Apr 01, 2034 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 2900790.28 0.02 US87612EBK10 4.77 Sep 15, 2030 2.65
VENTAS REALTY LP Reits Fixed Income 2901839.15 0.02 US92277GBB23 5.86 Jul 15, 2032 5.1
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2897746.16 0.02 US141781BQ63 5.23 Feb 02, 2031 1.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2897313.67 0.02 US26442UAN46 5.89 Apr 01, 2032 3.4
BORGWARNER INC Consumer Cyclical Fixed Income 2895022.64 0.02 US099724AQ98 7.01 Aug 15, 2034 5.4
IDEX CORPORATION Capital Goods Fixed Income 2893269.68 0.02 US45167RAH75 5.35 Jun 15, 2031 2.63
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 2890421.57 0.02 US69832AAE64 6.96 Jul 16, 2034 5.3
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2889080.45 0.02 US25731VAC81 7.25 Jan 15, 2035 5.3
MOODYS CORPORATION Technology Fixed Income 2887758.09 0.02 US615369BA23 7.1 Aug 05, 2034 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2885009.4 0.02 US871829BQ93 5.79 Dec 14, 2031 2.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2882587.28 0.02 US55609NAD03 4.71 Mar 26, 2031 6.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2882877.31 0.02 US053611AN94 6.1 Mar 15, 2033 5.75
BLACK HILLS CORPORATION Electric Fixed Income 2879988.22 0.02 US092113AX77 7.06 Jan 15, 2035 6.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 2869156.29 0.02 US539830BC24 7.83 Mar 01, 2035 3.6
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2869767.18 0.02 US191241AJ70 6.54 Sep 01, 2032 1.85
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2867711.48 0.02 US832248BD93 5.59 Sep 13, 2031 2.63
AEP TEXAS INC Electric Fixed Income 2866367.7 0.02 US00108WAP59 5.78 May 15, 2032 4.7
GLOBE LIFE INC Insurance Fixed Income 2865646.33 0.02 US37959EAC66 6.98 Sep 15, 2034 5.85
BOEING CO Capital Goods Fixed Income 2865670.13 0.02 US097023AU94 6.02 Feb 15, 2033 6.13
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2863746.11 0.02 US03115AAA16 5.14 Mar 11, 2031 2.81
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2863848.05 0.02 US19828AAD90 5.26 Oct 01, 2031 5.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2856845.79 0.02 US855244BF54 6.21 Feb 15, 2033 4.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2855819.62 0.02 US00115AAR05 6.9 Apr 01, 2034 5.15
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2854284.41 0.02 US86944BAQ68 7.61 Aug 15, 2035 5.54
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2854584.47 0.02 US579780AU11 7.34 Oct 15, 2034 4.7
VALERO ENERGY CORPORATION Energy Fixed Income 2851117.27 0.02 US91913YBC30 5.77 Dec 01, 2031 2.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2851629.54 0.02 US05366DAA63 4.18 Jul 15, 2030 6.38
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2847804.95 0.02 US832248BC11 4.81 Oct 15, 2030 3.0
FMC CORPORATION Basic Industry Fixed Income 2848201.69 0.02 US302491AX31 6.26 May 18, 2033 5.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2848564.11 0.02 US892331AN94 5.25 Mar 25, 2031 2.36
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2848877.9 0.02 US68233JCF93 5.91 Jun 01, 2032 4.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2844710.92 0.02 US50066PAT75 6.11 Apr 18, 2032 2.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2842899.01 0.02 US678858BX89 5.94 Jan 15, 2033 5.4
UNION ELECTRIC CO Electric Fixed Income 2840660.67 0.02 US906548CT77 6.09 Mar 15, 2032 2.15
TEXTRON INC Capital Goods Fixed Income 2839881.38 0.02 US883203CC32 5.22 Mar 15, 2031 2.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2837743.4 0.02 US14040HCJ23 5.62 Nov 02, 2032 2.62
BROWN & BROWN INC Insurance Fixed Income 2835836.45 0.02 US115236AL56 5.78 Jun 23, 2032 5.25
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 2834504.09 0.02 US957576AA94 6.31 Jul 15, 2033 5.75
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2835161.39 0.02 US68560EAB48 5.3 May 11, 2031 2.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2835426.18 0.02 US50077LBF22 4.91 Mar 01, 2031 4.25
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2829610.81 0.02 US713466AD26 6.89 Feb 16, 2034 4.7
DEVON ENERGY CORPORATION Energy Fixed Income 2830018.56 0.02 US251799AA02 5.33 Apr 15, 2032 7.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2827576.61 0.02 US638671AC19 5.12 Dec 01, 2031 8.25
ROSS STORES INC Consumer Cyclical Fixed Income 2825112.05 0.02 US778296AG89 5.39 Apr 15, 2031 1.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2824376.01 0.02 US11271LAM46 7.15 Jan 15, 2035 5.67
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2821987.14 0.02 US46188BAE20 4.36 Aug 15, 2030 5.45
FORTINET INC Technology Fixed Income 2816609.01 0.02 US34959EAB56 5.26 Mar 15, 2031 2.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2814509.15 0.02 US67103HAK32 5.33 Mar 15, 2031 1.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2813364.17 0.02 US595620AB14 5.21 Dec 30, 2031 6.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2812078.24 0.02 US413875AS47 7.59 Apr 27, 2035 4.85
INTUIT INC Technology Fixed Income 2809645.68 0.02 US46124HAD89 4.74 Jul 15, 2030 1.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2806682.46 0.02 US609207AX34 5.26 Feb 04, 2031 1.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2803839.32 0.02 US05565ECB92 5.83 Apr 01, 2032 3.7
VENTAS REALTY LP Reits Fixed Income 2803472.17 0.02 US92277GAX51 6.84 Jul 01, 2034 5.63
ATHENE HOLDING LTD Insurance Fixed Income 2799408.46 0.02 US04686JAF84 5.82 Feb 01, 2033 6.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2799551.18 0.02 US04316JAF66 6.49 Feb 15, 2034 6.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 2799779.88 0.02 US872540AW92 5.51 May 15, 2031 1.6
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2800142.13 0.02 US23311VAK35 5.77 Feb 15, 2032 3.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2799172.33 0.02 US74460DAJ81 5.81 Nov 09, 2031 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2793261.24 0.02 US015271BA64 7.62 Apr 15, 2035 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2793476.18 0.02 US49271VAN01 5.25 Mar 15, 2031 2.25
NNN REIT INC Reits Fixed Income 2793846.07 0.02 US637417AS53 6.53 Oct 15, 2033 5.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2790563.38 0.02 US78081BAR42 7.06 Sep 02, 2034 5.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 2790965.76 0.02 US291011BN38 4.94 Oct 15, 2030 1.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2791425.9 0.02 US743315AL75 6.0 Dec 01, 2032 6.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2788786.36 0.02 US579780AS64 5.24 Feb 15, 2031 1.85
WILLIAMS COMPANIES INC Energy Fixed Income 2787349.32 0.02 US969457BB59 4.51 Jan 15, 2031 7.5
ARROW ELECTRONICS INC Technology Fixed Income 2788446.45 0.02 US04273WAC55 5.85 Feb 15, 2032 2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2786299.07 0.02 US035240AV25 4.45 Jun 01, 2030 3.5
KROGER CO Consumer Non-Cyclical Fixed Income 2784277.14 0.02 US501044DQ10 5.18 Jan 15, 2031 1.7
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2784517.88 0.02 US609935AA97 6.61 Feb 15, 2034 5.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2781693.15 0.02 US797440CB87 5.92 Mar 15, 2032 3.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2782541.26 0.02 US29245JAM45 5.45 Sep 16, 2031 3.45
EQUITABLE HOLDINGS INC Insurance Fixed Income 2780124.73 0.02 US29452EAD31 6.95 Mar 28, 2055 6.7
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2778548.47 0.02 US372460AA38 5.0 Nov 01, 2030 1.88
REVVITY INC Consumer Non-Cyclical Fixed Income 2778884.08 0.02 US714046AN96 5.66 Sep 15, 2031 2.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2776841.54 0.02 US136385BA87 4.56 Jul 15, 2030 2.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2772252.71 0.02 US976826BS59 6.83 Mar 30, 2034 5.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2772265.21 0.02 US04685A3E97 5.66 Oct 04, 2031 2.65
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2770814.96 0.02 US835495AP77 5.83 Feb 01, 2032 2.85
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2771289.76 0.02 US74350LAB09 6.81 Apr 01, 2034 5.5
NEWMARKET CORP Basic Industry Fixed Income 2771359.83 0.02 US651587AG29 5.18 Mar 18, 2031 2.7
TELEDYNE FLIR LLC Technology Fixed Income 2771369.27 0.02 US302445AE15 4.67 Aug 01, 2030 2.5
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2770274.34 0.02 US759351AP49 4.46 Jun 15, 2030 3.15
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2768401.78 0.02 US008252AP33 4.44 Jun 15, 2030 3.3
AEP TEXAS INC Electric Fixed Income 2767346.1 0.02 US00108WAR16 6.36 Jun 01, 2033 5.4
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2763957.43 0.02 US452327AM11 5.22 Mar 23, 2031 2.55
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2764025.09 0.02 US30037EAB92 6.93 Jun 01, 2034 5.65
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 2764258.53 0.02 US24906PAA75 4.5 Jun 01, 2030 3.25
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2761627.75 0.02 US00510RAD52 5.02 Dec 15, 2030 2.15
FLOWSERVE CORPORATION Capital Goods Fixed Income 2758914.61 0.02 US34355JAB44 5.79 Jan 15, 2032 2.8
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2757626.78 0.02 US8426EPAH13 7.15 Sep 15, 2034 4.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 2758192.91 0.02 US12505BAK61 7.55 Jun 15, 2035 5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2755774.46 0.02 US476556DD44 5.93 Mar 01, 2032 2.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2756557.95 0.02 US053611AM12 6.0 Feb 15, 2032 2.25
WP CAREY INC Reits Fixed Income 2752347.28 0.02 US92936UAG40 5.11 Feb 01, 2031 2.4
DTE ELECTRIC COMPANY Electric Fixed Income 2753311.32 0.02 US23338VAQ95 5.88 Mar 01, 2032 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2751269.1 0.02 US00115AAS87 7.6 Jun 15, 2035 5.38
DT MIDSTREAM INC 144A Energy Fixed Income 2752073.71 0.02 US23345MAD92 7.0 Dec 15, 2034 5.8
WESTROCK MWV LLC Basic Industry Fixed Income 2749180.52 0.02 US961548AY02 4.56 Feb 15, 2031 7.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2746894.72 0.02 US343498AC58 5.22 Mar 15, 2031 2.4
APPALACHIAN POWER CO Electric Fixed Income 2747003.79 0.02 US037735CZ84 5.22 Apr 01, 2031 2.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2744102.13 0.02 US641062BN32 6.57 Sep 12, 2033 5.0
NNN REIT INC Reits Fixed Income 2744515.66 0.02 US637417AT37 6.82 Jun 15, 2034 5.5
KELLANOVA Consumer Non-Cyclical Fixed Income 2742898.27 0.02 US487836BZ07 6.15 Mar 01, 2033 5.25
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 2739891.09 0.02 US59001ABG67 7.27 Mar 15, 2035 5.65
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2737267.66 0.02 US79588TAE01 5.66 Apr 08, 2032 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2735839.73 0.02 US904764BK20 4.95 Sep 14, 2030 1.38
ORIX CORPORATION Financial Other Fixed Income 2734520.31 0.02 US686330AR22 5.93 Sep 13, 2032 5.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2734819.58 0.02 US341081EQ63 6.87 Apr 01, 2034 5.63
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2730755.2 0.02 US340711AY67 4.58 Jul 01, 2030 2.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2728704.81 0.02 US37045XFK72 7.43 Jul 15, 2035 6.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2728893.32 0.02 US927804GE83 5.82 Nov 15, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2729520.1 0.02 US637432NY77 6.05 Apr 15, 2032 2.75
PUGET SOUND ENERGY INC Electric Fixed Income 2724111.4 0.02 US745332CM68 6.87 Jun 15, 2034 5.33
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2721702.97 0.02 US46188BAG77 7.39 Feb 01, 2035 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2719095.17 0.02 US06406YAB83 6.93 Jul 21, 2039 5.61
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2718880.65 0.02 US655844CT30 6.77 Mar 15, 2034 5.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2718930.82 0.02 US039482AE41 6.6 Aug 15, 2033 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2715760.47 0.02 US081437AT26 4.54 Jun 19, 2030 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2709099.23 0.02 US74456QCU85 7.46 Mar 01, 2035 5.05
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2707572.14 0.02 US744573AX43 6.43 Oct 15, 2033 6.13
ROLLINS INC Consumer Cyclical Fixed Income 2705514.51 0.02 US775711AC86 7.37 Feb 24, 2035 5.25
CENTERPOINT ENERGY INC Electric Fixed Income 2706450.47 0.02 US15189TBB26 5.39 Jun 01, 2031 2.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2704395.74 0.02 US084659BD28 5.5 May 15, 2031 1.65
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2705015.9 0.02 US17136MAA09 5.82 Dec 15, 2031 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2701140.08 0.02 US015271AN94 4.3 Jul 01, 2030 4.7
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2701646.2 0.02 US35805BAE83 5.73 Dec 01, 2031 3.0
AUTONATION INC Consumer Cyclical Fixed Income 2702115.29 0.02 US05329WAS17 5.52 Aug 01, 2031 2.4
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 2702304.35 0.02 US303901BV34 7.44 May 20, 2035 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2696466.69 0.02 US459200KN07 5.88 Feb 09, 2032 2.72
REALTY INCOME CORPORATION Reits Fixed Income 2697014.29 0.02 US756109CD42 5.03 Feb 15, 2031 3.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2693249.5 0.02 US049560AT22 5.21 Jan 15, 2031 1.5
GLOBE LIFE INC Insurance Fixed Income 2690058.12 0.02 US37959EAB83 5.69 Jun 15, 2032 4.8
PENTAIR FINANCE SA Capital Goods Fixed Income 2688368.55 0.02 US709629AS88 5.59 Jul 15, 2032 5.9
NISOURCE INC Natural Gas Fixed Income 2688393.43 0.02 US65473PAT21 6.91 Mar 31, 2055 6.38
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2684700.95 0.02 US703481AD36 6.15 Oct 01, 2033 7.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2685684.76 0.02 US06406RAW79 5.62 Jul 28, 2031 1.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2683611.22 0.02 US040555DE14 5.75 Dec 15, 2032 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2683665.12 0.02 US842400HM81 5.85 Feb 01, 2032 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2681958.78 0.02 US209111GM92 7.46 Mar 15, 2035 5.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2682641.67 0.02 US05565EBX22 5.63 Aug 12, 2031 1.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2681105.4 0.02 US74251VAT98 6.17 Mar 15, 2033 5.38
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2678233.84 0.02 US816300AJ62 7.26 Apr 15, 2035 5.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2677630.43 0.02 US15189WAS98 6.89 Jul 01, 2034 5.4
ENTERGY ARKANSAS LLC Electric Fixed Income 2675103.34 0.02 US29366MAD02 6.06 Jan 15, 2033 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2674722.27 0.02 US26442CBG87 5.95 Mar 15, 2032 2.85
DUKE ENERGY CORP Electric Fixed Income 2671617.3 0.02 US26441CBH79 4.58 Jun 01, 2030 2.45
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2669045.6 0.02 US31847RAJ14 7.09 Sep 30, 2034 5.45
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2667564.73 0.02 US773903AL39 5.68 Aug 15, 2031 1.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2668597.91 0.02 US100743AM53 5.77 Mar 16, 2032 3.76
PULTE GROUP INC Consumer Cyclical Fixed Income 2665202.97 0.02 US745867AP60 6.23 May 15, 2033 6.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2662267.43 0.02 US448579AV47 5.5 Mar 30, 2032 5.75
KEMPER CORP Insurance Fixed Income 2661297.96 0.02 US488401AD23 5.7 Feb 23, 2032 3.8
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2659653.12 0.02 US03063UAB70 5.61 May 15, 2032 5.6
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2657161.7 0.02 US36143L2Q77 5.47 Dec 09, 2031 5.2
ENTERGY LOUISIANA LLC Electric Fixed Income 2656380.05 0.02 US29364WBH07 6.21 Jun 15, 2032 2.35
EL PASO ELECTRIC CO Electric Fixed Income 2646558.37 0.02 US283677AW22 7.43 May 15, 2035 6.0
GATX CORPORATION Finance Companies Fixed Income 2641314.19 0.02 US361448BK84 6.25 Mar 15, 2033 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2639199.89 0.02 US42307TAG31 5.4 Mar 15, 2032 6.75
ALABAMA POWER COMPANY Electric Fixed Income 2639333.21 0.02 US010392FZ66 6.02 Sep 01, 2032 3.94
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2639646.8 0.02 US00774MBP95 5.3 Dec 15, 2031 5.38
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2637931.98 0.02 US47103MAB46 7.04 Sep 10, 2034 5.45
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2633389.93 0.02 US169905AG19 4.87 Jan 15, 2031 3.7
VENTAS REALTY LP Reits Fixed Income 2631764.22 0.02 US92277GAW78 5.58 Sep 01, 2031 2.5
TAPESTRY INC Consumer Cyclical Fixed Income 2630758.63 0.02 US876030AA54 5.91 Mar 15, 2032 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2626834.52 0.02 US842400ES88 6.53 Jan 15, 2034 6.0
KIMCO REALTY OP LLC Reits Fixed Income 2625368.54 0.02 US49446RAY53 5.87 Dec 01, 2031 2.25
CABOT CORPORATION Basic Industry Fixed Income 2626561.91 0.02 US127055AM33 5.7 Jun 30, 2032 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2623147.62 0.02 US60687YBQ17 5.35 May 22, 2032 2.17
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2621039.32 0.02 US744330AB76 5.82 Mar 24, 2032 3.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2619656.4 0.02 US806851AN11 7.08 Jun 01, 2034 5.0
AGREE LP Reits Fixed Income 2615964.37 0.02 US008513AF06 7.54 Jun 15, 2035 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2612550.78 0.02 US89236TJQ94 5.73 Sep 12, 2031 1.9
MACQUARIE BANK LTD 144A Banking Fixed Income 2607019.72 0.02 US556079AC52 4.48 Jun 03, 2030 3.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2607284.46 0.02 US09261BAG59 6.05 Mar 30, 2032 2.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 2604089.97 0.02 US92343VBS25 6.38 Sep 15, 2033 6.4
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2604435.28 0.02 US491674BN65 6.24 Apr 15, 2033 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2599664.69 0.02 US06406RBB24 5.89 Jan 26, 2032 2.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2600206.23 0.02 US546676AZ04 6.24 Apr 15, 2033 5.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2597903.35 0.02 US744573AQ91 4.83 Aug 15, 2030 1.6
GATX CORPORATION Finance Companies Fixed Income 2597926.8 0.02 US361448BL67 6.47 Sep 15, 2033 5.45
STATE STREET CORP Banking Fixed Income 2598340.34 0.02 US857477BU67 5.78 May 13, 2033 4.42
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2596406.17 0.02 US15189XBE76 6.81 Mar 01, 2034 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2596339.0 0.02 US74456QCH74 5.65 Aug 15, 2031 1.9
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2594108.36 0.02 US680223AM61 6.74 Mar 28, 2034 5.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2589973.02 0.02 US460690BT64 5.19 Mar 01, 2031 2.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2586730.8 0.02 US609207BH74 7.6 May 06, 2035 5.13
WALT DISNEY CO Communications Fixed Income 2583120.37 0.02 US254687DV52 6.07 Mar 15, 2033 6.55
ITC HOLDINGS CORP 144A Electric Fixed Income 2580090.19 0.02 US465685AT20 6.91 May 09, 2034 5.65
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2580674.65 0.02 US008252AR98 6.98 Aug 20, 2034 5.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2580942.91 0.02 US913903BC31 7.22 Oct 15, 2034 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2577130.81 0.02 US25160PAE79 4.08 Jul 08, 2031 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2577830.52 0.02 US478160AL82 6.5 May 15, 2033 4.95
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2576599.23 0.02 US759351AR05 6.36 Sep 15, 2033 6.0
OVINTIV INC Energy Fixed Income 2574238.06 0.02 US698900AG20 5.13 Nov 01, 2031 7.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2574374.49 0.02 US209111GH08 6.97 May 15, 2034 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2572157.62 0.02 US74456QCK04 6.02 Dec 15, 2032 4.9
WELLTOWER OP LLC Reits Fixed Income 2570724.97 0.02 US95040QAP90 5.81 Jan 15, 2032 2.75
APPALACHIAN POWER CO Electric Fixed Income 2570897.32 0.02 US037735DB08 6.78 Apr 01, 2034 5.65
PUGET ENERGY INC Electric Fixed Income 2570116.12 0.02 US745310AN24 5.69 Mar 15, 2032 4.22
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2565306.7 0.02 US29670GAH56 6.64 Jan 15, 2034 5.38
WELLS FARGO & COMPANY Banking Fixed Income 2562216.41 0.02 US949746JM44 7.38 Feb 07, 2035 5.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 2559893.05 0.02 US361841AS80 6.41 Dec 01, 2033 6.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 2553008.4 0.02 US00131LAR69 7.54 Mar 30, 2035 4.95
AGREE LP Reits Fixed Income 2547849.77 0.02 US008513AE31 6.79 Jun 15, 2034 5.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2544222.81 0.02 US11120VAL71 5.54 Aug 16, 2031 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2542012.62 0.02 US744573BB14 7.37 Mar 15, 2035 5.4
BHARTI AIRTEL LTD 144A Communications Fixed Income 2538707.24 0.02 US08860HAC88 5.3 Jun 03, 2031 3.25
DOC DR LLC Reits Fixed Income 2535833.76 0.02 US71951QAC69 5.73 Nov 01, 2031 2.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2534528.25 0.02 US694308KC03 5.62 Mar 01, 2032 4.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2535053.57 0.02 US136385AE19 6.14 Jun 30, 2033 6.45
TUCSON ELECTRIC POWER CO Electric Fixed Income 2533116.47 0.02 US898813AW06 7.14 Sep 15, 2034 5.2
PACIFICORP Electric Fixed Income 2532267.31 0.02 US695114CW67 4.77 Sep 15, 2030 2.7
NSTAR ELECTRIC CO Electric Fixed Income 2530713.48 0.02 US67021CAW73 7.39 Mar 01, 2035 5.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2527344.98 0.02 US962166CA07 6.57 Mar 09, 2033 3.38
COMERICA BANK Banking Fixed Income 2525460.65 0.02 US200339EX39 5.82 Aug 25, 2033 5.33
TSMC GLOBAL LTD 144A Technology Fixed Income 2525073.03 0.02 US872882AN57 5.83 Jul 22, 2032 4.63
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 2525099.47 0.02 US15189TBJ51 6.82 Feb 15, 2055 6.85
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2520843.52 0.02 US09581JAS50 5.58 Feb 15, 2032 4.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2519150.78 0.02 US11120BAA52 7.21 Feb 15, 2035 5.75
BROWN & BROWN INC Insurance Fixed Income 2520367.65 0.02 US115236AM30 7.55 Jun 23, 2035 5.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 2520624.81 0.02 US80282KBH86 4.37 Nov 09, 2031 7.66
HUNTINGTON BANCSHARES INC Banking Fixed Income 2518219.85 0.02 US446150AX20 5.54 Aug 15, 2036 2.49
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2516730.64 0.02 US81685VAA17 5.69 Jan 15, 2032 3.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2515721.4 0.02 US372460AD76 6.34 Nov 01, 2033 6.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2511759.46 0.02 US427866BJ63 6.48 May 04, 2033 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2510136.45 0.02 US927804GM00 6.42 Aug 15, 2033 5.3
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 2510441.81 0.02 US743820AG70 6.01 Oct 01, 2032 5.37
GLOBE LIFE INC Insurance Fixed Income 2508632.76 0.02 US37959EAA01 4.76 Aug 15, 2030 2.15
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2505598.45 0.02 US114259AW41 5.81 Aug 05, 2032 4.87
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2506177.62 0.02 US29248HAB96 5.33 Mar 17, 2031 1.78
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2503840.49 0.02 US233851ED24 5.19 Mar 02, 2031 2.45
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2500959.96 0.02 US806851AP68 6.43 May 15, 2033 4.85
SHINHAN BANK MTN 144A Banking Fixed Income 2493970.87 0.02 US824589AH86 6.85 Apr 15, 2034 5.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 2494275.1 0.02 US341081GX96 7.08 Aug 01, 2034 5.0
ESSEX PORTFOLIO LP Reits Fixed Income 2490803.7 0.02 US29717PBB22 7.39 Apr 01, 2035 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2491794.12 0.02 US202795JX94 6.15 Feb 01, 2033 4.9
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2488736.56 0.02 US88947EAX85 7.55 Jun 15, 2035 5.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2484193.18 0.02 US191216CV08 4.68 Jun 01, 2030 1.65
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2482352.41 0.02 US720186AQ82 6.24 Jun 15, 2033 5.4
AIRCASTLE LTD 144A Finance Companies Fixed Income 2480995.58 0.02 US00929JAA43 5.17 Oct 01, 2031 5.75
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2476940.66 0.02 US491386AP30 6.32 Nov 15, 2033 7.0
GATX CORPORATION Finance Companies Fixed Income 2475665.63 0.02 US361448BJ12 6.03 Jun 01, 2032 3.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2476446.7 0.02 US12503MAD02 5.92 Mar 16, 2032 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2471891.88 0.02 US74456QCN43 6.41 Aug 01, 2033 5.2
LIBERTY UTILITIES CO 144A Electric Fixed Income 2472114.65 0.02 US531542AB48 6.55 Jan 31, 2034 5.87
KEMPER CORP Insurance Fixed Income 2469723.34 0.02 US488401AC40 4.84 Sep 30, 2030 2.4
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2468288.12 0.02 US117043AU39 6.0 Sep 15, 2032 4.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2467547.01 0.02 US21871XAT63 6.62 Sep 15, 2054 6.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2465277.71 0.02 US720198AE09 4.62 Aug 15, 2030 3.15
WP CAREY INC Reits Fixed Income 2465293.47 0.02 US92936UAM18 6.88 Jun 30, 2034 5.38
HP INC Technology Fixed Income 2465708.84 0.02 US40434LAC90 4.43 Jun 17, 2030 3.4
EMERA US FINANCE LP Electric Fixed Income 2464424.96 0.02 US29103DAT37 5.35 Jun 15, 2031 2.64
STATE STREET CORP Banking Fixed Income 2461369.25 0.02 US857477BT94 5.84 Feb 07, 2033 2.62
HIGHMARK INC 144A Insurance Fixed Income 2458024.01 0.02 US431116AE28 5.35 May 10, 2031 2.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2458230.13 0.02 US74432QAC96 6.34 Jul 15, 2033 5.75
TEXTRON INC Capital Goods Fixed Income 2451466.5 0.02 US883203CD15 6.51 Nov 15, 2033 6.1
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2444230.83 0.02 US76131VAB99 4.5 Sep 15, 2030 4.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 2437640.63 0.02 US893526DF78 6.83 Mar 31, 2034 5.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2436735.28 0.02 US059165ER77 7.02 Jun 01, 2034 5.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2437024.13 0.02 US04316JAD19 6.11 Mar 02, 2033 5.5
OHIO POWER CO Electric Fixed Income 2437117.11 0.02 US677415CV13 6.44 Jun 01, 2033 5.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 2434205.84 0.02 US94106BAJ08 7.8 Sep 01, 2035 5.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2422435.77 0.02 US186108CL84 4.69 Nov 15, 2030 4.55
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 2422541.51 0.02 US314890AB05 4.49 Jun 02, 2030 3.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2422731.58 0.02 US377372AB33 6.96 Apr 15, 2034 5.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 2421177.54 0.02 US59523UAW71 5.47 Feb 15, 2032 5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2420336.42 0.02 US86563VBR96 6.84 Mar 07, 2034 5.35
SHINHAN BANK MTN 144A Banking Fixed Income 2416207.13 0.02 US82460CAR51 5.79 Apr 13, 2032 4.38
DUKE ENERGY OHIO INC Electric Fixed Income 2416976.13 0.02 US26442EAJ91 6.24 Apr 01, 2033 5.25
CUBESMART LP Reits Fixed Income 2412366.59 0.02 US22966RAJ59 5.95 Feb 15, 2032 2.5
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2408679.71 0.02 US737679DH05 6.84 Mar 15, 2034 5.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 2409172.28 0.02 US59523UAS69 5.27 Feb 15, 2031 1.7
AON CORP Insurance Fixed Income 2407635.24 0.02 US03740LAA08 5.65 Aug 23, 2031 2.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2399170.55 0.02 US209111EH26 7.44 Mar 01, 2035 5.3
DOMINION ENERGY INC Electric Fixed Income 2393565.45 0.02 US25746UDP12 5.95 Aug 15, 2032 4.35
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2389808.73 0.02 US01748NAF15 6.94 May 29, 2034 5.6
EXTRA SPACE STORAGE LP Reits Fixed Income 2386141.02 0.02 US30225VAF40 5.41 Jun 01, 2031 2.55
AMERICO LIFE INC. 144A Insurance Fixed Income 2386527.4 0.02 US03060NAD21 5.14 Apr 15, 2031 3.45
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 2387230.23 0.02 US534187BM06 4.73 Aug 15, 2030 2.33
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2387308.19 0.02 US637432NZ43 6.17 Dec 15, 2032 4.15
MICROSOFT CORPORATION Technology Fixed Income 2380204.9 0.02 US594918CS17 4.95 Sep 15, 2030 1.35
ASSURANT INC Insurance Fixed Income 2380703.51 0.02 US04621XAN84 5.82 Jan 15, 2032 2.65
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2378431.45 0.02 US8426EPAD09 5.17 Jan 15, 2031 1.75
JACKSON FINANCIAL INC Insurance Fixed Income 2379019.3 0.02 US46817MAS61 5.67 Jun 08, 2032 5.67
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2371934.52 0.02 US461070AV69 7.23 Sep 30, 2034 4.95
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2366270.91 0.02 US264399ED44 5.84 Oct 15, 2032 6.45
REVVITY INC Consumer Non-Cyclical Fixed Income 2367614.63 0.02 US714046AH29 5.2 Mar 15, 2031 2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2363819.51 0.02 US86563VBV09 7.26 Sep 10, 2034 4.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2361194.93 0.02 US205887AX04 4.28 Sep 15, 2030 8.25
ALABAMA POWER COMPANY Electric Fixed Income 2357767.47 0.02 US010392GB89 6.57 Nov 15, 2033 5.85
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 2357847.48 0.02 US00218QAB68 5.23 Oct 20, 2031 5.31
PULTE GROUP INC Consumer Cyclical Fixed Income 2358464.34 0.02 US745867AM30 5.33 Jun 15, 2032 7.88
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2356319.7 0.02 US283695BK98 5.26 Jun 15, 2032 8.38
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2355133.83 0.02 US21989DAA00 5.19 May 13, 2031 3.63
VOYA FINANCIAL INC Insurance Fixed Income 2355229.3 0.02 US929089AH39 7.18 Sep 20, 2034 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2355447.6 0.02 US58769JAX54 7.09 Aug 01, 2034 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 2349920.45 0.02 US94973VAH06 7.07 Dec 15, 2034 5.95
OHIO POWER CO Electric Fixed Income 2343724.92 0.02 US677415CT66 5.19 Jan 15, 2031 1.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2343159.4 0.02 US494550AJ57 4.68 Mar 15, 2031 7.4
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2343448.98 0.02 US534187BT58 6.68 Mar 15, 2034 5.85
REGENCY CENTERS LP Reits Fixed Income 2341462.75 0.02 US75884RBD44 5.86 Jul 15, 2032 5.0
ENTERGY CORPORATION Electric Fixed Income 2338727.66 0.02 US29364GAL77 4.51 Jun 15, 2030 2.8
CGI INC Technology Fixed Income 2334421.64 0.02 US12532HAF10 5.65 Sep 14, 2031 2.3
NETAPP INC Technology Fixed Income 2334443.43 0.02 US64110DAK00 4.54 Jun 22, 2030 2.7
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2331667.13 0.02 US575634AU41 5.09 Nov 24, 2030 1.73
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2329913.23 0.02 US742718DB20 7.03 Aug 15, 2034 5.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2330771.63 0.02 US6944PL2J76 5.87 Jan 11, 2032 2.45
CDW LLC Technology Fixed Income 2327309.12 0.02 US12513GBL23 6.97 Aug 22, 2034 5.55
TTX COMPANY MTN 144A Transportation Fixed Income 2328001.45 0.02 US87305QCR02 6.61 Nov 22, 2033 5.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2326480.62 0.02 US824348BN55 6.08 Mar 15, 2032 2.2
TIMKEN COMPANY Capital Goods Fixed Income 2324866.58 0.02 US887389AL89 5.75 Apr 01, 2032 4.13
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2320503.07 0.02 US893045AF16 4.81 Jan 15, 2031 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2318851.41 0.02 US637432PC30 7.12 Aug 15, 2034 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2316628.74 0.02 US31620MBT27 5.21 Mar 01, 2031 2.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2317320.37 0.02 US74256LEG05 4.88 Aug 27, 2030 1.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2310682.61 0.02 US88322YAK73 4.56 Jun 18, 2030 2.5
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2311562.58 0.02 US46128MAS08 6.1 Jun 23, 2033 6.13
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2309620.49 0.02 US040555DD31 5.84 Dec 15, 2031 2.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2307659.4 0.02 US832696AU25 6.1 Mar 15, 2032 2.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2308268.43 0.02 US207597EN17 5.5 Jul 01, 2031 2.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2305817.32 0.02 US89236TJW62 5.89 Jan 13, 2032 2.4
JUNIPER NETWORKS INC Technology Fixed Income 2305424.06 0.02 US48203RAP91 5.09 Dec 10, 2030 2.0
FEDERAL REALTY OP LP Reits Fixed Income 2303187.47 0.02 US313747BA44 4.46 Jun 01, 2030 3.5
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 2301156.92 0.02 US68233DAP24 5.8 Jan 15, 2033 7.25
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2299822.65 0.02 US44701QBF81 5.28 Jun 15, 2031 2.95
BLACK HILLS CORPORATION Electric Fixed Income 2295630.76 0.02 US092113AQ27 6.48 May 01, 2033 4.35
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 2291871.45 0.02 US83272YAB83 7.16 Jan 15, 2035 5.42
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2287480.27 0.02 US30958QAA94 6.87 Oct 15, 2054 5.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2288189.58 0.02 US494550AL04 5.28 Mar 15, 2032 7.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2288724.65 0.02 US15189YAF34 4.94 Oct 01, 2030 1.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2284907.05 0.02 US02666TAC18 5.48 Jul 15, 2031 2.38
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2285131.32 0.02 US785931AB23 7.06 Jan 15, 2035 5.65
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2274941.86 0.02 US12189TAR59 4.23 Aug 15, 2030 7.95
BAIDU INC Technology Fixed Income 2275162.69 0.02 US056752AU22 5.59 Aug 23, 2031 2.38
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2270065.3 0.01 US83364AAA16 5.6 Jan 27, 2032 4.0
OVINTIV INC Energy Fixed Income 2265516.55 0.01 US012873AH83 4.28 Sep 15, 2030 8.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 2256386.76 0.01 US620076CC16 7.68 Aug 15, 2035 5.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 2255219.96 0.01 US620076CB33 5.92 Aug 15, 2032 5.2
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2252308.6 0.01 US172062AE14 7.12 Nov 01, 2034 6.13
EXTRA SPACE STORAGE LP Reits Fixed Income 2252447.48 0.01 US30225VAT44 7.23 Jan 15, 2035 5.35
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2250435.23 0.01 US559222BD50 7.44 Jun 01, 2035 5.88
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2246155.38 0.01 US90403YAA73 5.07 Feb 16, 2031 2.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2246229.31 0.01 US720186AR65 7.39 Feb 15, 2035 5.1
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2242214.98 0.01 US26439XAC74 4.21 Aug 16, 2030 8.13
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2243058.25 0.01 US695156AX75 6.63 Dec 01, 2033 5.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2241601.85 0.01 US494368CE11 6.28 Feb 16, 2033 4.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2239765.05 0.01 US36321PAD24 4.12 Mar 31, 2034 2.16
AEP TEXAS INC Electric Fixed Income 2225282.1 0.01 US00108WAT71 6.87 May 15, 2034 5.7
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2220910.71 0.01 US837004BV11 5.31 Feb 01, 2032 6.63
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2219312.67 0.01 US63633DAF15 5.02 Feb 01, 2031 3.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2218371.26 0.01 US174610BE40 5.68 May 21, 2037 5.64
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2216342.28 0.01 US806605AG68 6.59 Dec 01, 2033 6.5
TEXAS INSTRUMENTS INC Technology Fixed Income 2213909.05 0.01 US882508BP81 6.09 Aug 16, 2032 3.65
MARUBENI CORP 144A Industrial Other Fixed Income 2211410.28 0.01 US573810AE83 7.43 Apr 01, 2035 5.38
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2211548.73 0.01 US853250AA64 4.81 May 30, 2031 8.0
APA CORP (US) 144A Energy Fixed Income 2204972.38 0.01 US03743QAQ10 7.01 Feb 15, 2035 6.1
KITE REALTY GROUP LP Reits Fixed Income 2199202.27 0.01 US49803XAF06 5.34 Dec 15, 2031 4.95
PPG INDUSTRIES INC Basic Industry Fixed Income 2197905.47 0.01 US693506BS57 4.54 Jun 15, 2030 2.55
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2186544.4 0.01 US03937LAA35 6.64 May 01, 2034 7.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 2184872.66 0.01 US760759BL30 4.45 Jul 15, 2030 4.75
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 2182112.84 0.01 US37331NAT81 5.86 Jun 30, 2032 4.95
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2180317.79 0.01 US845437BU53 6.22 Apr 01, 2033 5.3
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2176452.8 0.01 US25731VAA26 5.86 Dec 01, 2031 2.3
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2174366.06 0.01 US30036FAD33 7.42 Mar 15, 2035 5.25
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2170503.8 0.01 US455434BV12 5.99 Dec 01, 2032 5.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2168793.4 0.01 US69371RS983 6.97 Mar 22, 2034 5.0
REGENCY CENTERS LP Reits Fixed Income 2165347.39 0.01 US75884RBB87 6.67 Jan 15, 2034 5.25
CAMDEN PROPERTY TRUST Reits Fixed Income 2161547.85 0.01 US133131BB72 6.75 Jan 15, 2034 4.9
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2156048.51 0.01 US902133BC02 4.93 Feb 09, 2031 4.5
SPIRE MISSOURI INC Natural Gas Fixed Income 2154950.26 0.01 US84859DAC11 6.2 Feb 15, 2033 4.8
NETFLIX INC 144A Communications Fixed Income 2149395.67 0.01 US64110LAV80 4.23 Jun 15, 2030 4.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2147075.87 0.01 US136375DH23 6.53 Nov 01, 2033 5.85
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2147217.28 0.01 US478115AH19 5.76 Jul 01, 2032 4.71
HF SINCLAIR CORP Energy Fixed Income 2147900.15 0.01 US403949AC48 4.58 Oct 01, 2030 4.5
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2145105.32 0.01 US266233AJ47 5.78 Jan 07, 2032 2.77
OHIO POWER CO Electric Fixed Income 2146433.29 0.01 US677415CW95 6.93 Jun 01, 2034 5.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2142326.72 0.01 US65364UAQ94 5.8 Jan 10, 2032 2.76
APTARGROUP INC Capital Goods Fixed Income 2138449.28 0.01 US038336AA11 5.8 Mar 15, 2032 3.6
DEERE & CO Capital Goods Fixed Income 2138904.76 0.01 US244199BA28 4.68 Mar 03, 2031 7.13
LXP INDUSTRIAL TRUST Reits Fixed Income 2132087.56 0.01 US529043AE19 4.77 Sep 15, 2030 2.7
DOMINION RESOURCES INC Electric Fixed Income 2129960.33 0.01 US25746UAN90 6.08 Mar 15, 2033 6.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 2128034.23 0.01 US94106LBB45 7.73 Mar 01, 2035 3.9
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 2123999.26 0.01 US05634WAB81 7.09 Feb 01, 2035 6.0
GRUPO TELEVISA SAB Communications Fixed Income 2125124.79 0.01 US40049JAT43 5.13 Mar 11, 2032 8.5
PROLOGIS LP Reits Fixed Income 2120062.26 0.01 US74340XBS99 5.35 Mar 15, 2031 1.63
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2113610.29 0.01 US03769MAD83 6.74 Dec 15, 2054 6.0
PACIFICORP Electric Fixed Income 2111843.9 0.01 US695114BT48 5.15 Nov 15, 2031 7.7
PUGET ENERGY INC Electric Fixed Income 2112952.05 0.01 US745310AK84 4.34 Jun 15, 2030 4.1
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 2110682.48 0.01 US74448QAA58 7.29 Mar 12, 2035 5.65
DUKE ENERGY OHIO INC Electric Fixed Income 2105758.01 0.01 US26442EAM21 7.65 Jun 15, 2035 5.3
FIRST INDUSTRIAL LP Reits Fixed Income 2106862.02 0.01 US32055RAS67 4.8 Jan 15, 2031 5.25
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2105269.8 0.01 US01882YAD85 5.76 Mar 01, 2032 3.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2105542.1 0.01 US009158BP01 6.05 Oct 11, 2032 4.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2105624.84 0.01 US11120VAM54 6.68 Feb 15, 2034 5.5
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2101298.0 0.01 US30036FAC59 6.55 Nov 15, 2033 5.9
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2100878.27 0.01 US461070AU86 6.5 Oct 15, 2033 5.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 2095842.85 0.01 US59523UAX54 7.39 Mar 01, 2035 4.95
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2083838.85 0.01 US30251BAD01 6.19 Feb 01, 2033 4.95
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2082614.3 0.01 US340711BC39 7.57 Jul 15, 2035 5.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2080018.33 0.01 US460690BU38 6.24 Jun 15, 2033 5.38
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2080305.54 0.01 US65364UAH95 7.37 Oct 01, 2034 4.28
EXTRA SPACE STORAGE LP Reits Fixed Income 2080404.71 0.01 US30225VAP22 4.91 Oct 15, 2030 2.2
NAKILAT INC 144A Owned No Guarantee Fixed Income 2080405.09 0.01 US62983PAA30 3.87 Dec 31, 2033 6.07
WILLIAMS COMPANIES INC Energy Fixed Income 2078036.38 0.01 US969457BD16 4.72 Jun 15, 2031 7.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2074510.83 0.01 US15189YAH99 6.12 Mar 01, 2033 5.4
EVERGY METRO INC Electric Fixed Income 2073145.68 0.01 US30037DAD75 6.84 Apr 01, 2034 5.4
RPM INTERNATIONAL INC Basic Industry Fixed Income 2069461.59 0.01 US749685AY95 5.77 Jan 15, 2032 2.95
KILROY REALTY LP Reits Fixed Income 2069019.41 0.01 US49427RAR30 7.27 Nov 15, 2033 2.65
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2064886.68 0.01 US656029AK10 5.94 Sep 14, 2032 5.07
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2064581.22 0.01 US049560AX34 5.91 Oct 15, 2032 5.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2063172.17 0.01 US202795JZ43 7.03 Jun 01, 2034 5.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2056417.89 0.01 US666807AW21 4.58 Feb 15, 2031 7.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 2054230.11 0.01 US446150BA18 5.62 May 17, 2033 5.02
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2054788.34 0.01 US04365XAA63 4.42 Dec 15, 2030 4.25
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2053764.11 0.01 US400131AH13 7.32 Dec 09, 2034 5.39
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2052533.75 0.01 US427866BE76 4.66 Jun 01, 2030 1.7
AVALONBAY COMMUNITIES INC Reits Fixed Income 2048601.74 0.01 US053484AE16 6.73 Dec 07, 2033 5.3
CUBESMART LP Reits Fixed Income 2047010.16 0.01 US22966RAG11 5.22 Feb 15, 2031 2.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2047969.13 0.01 US874054AN97 6.98 Jun 12, 2034 5.6
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2044549.42 0.01 US44701QBG64 7.0 Oct 15, 2034 5.7
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2045113.36 0.01 US552676AU23 5.03 Jan 15, 2031 2.5
ESSENTIAL PROPERTIES LP Reits Fixed Income 2042535.58 0.01 US29670VAA70 5.37 Jul 15, 2031 2.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 2042902.11 0.01 US875127BH45 5.22 Mar 15, 2031 2.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2040964.04 0.01 US637432NW12 5.4 Mar 15, 2031 1.35
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2041331.57 0.01 US00846UAM36 4.62 Jun 04, 2030 2.1
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2042068.9 0.01 US85235DAB55 5.86 May 05, 2032 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2036532.02 0.01 US035240AE00 6.28 Aug 15, 2033 6.63
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2029220.22 0.01 US410867AG05 4.76 Sep 01, 2030 2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2027797.56 0.01 US29449WAD92 5.06 Nov 15, 2030 1.75
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2024558.85 0.01 US29267HAA77 6.66 Jul 15, 2034 7.0
LEAR CORPORATION Consumer Cyclical Fixed Income 2020182.72 0.01 US521865BC87 5.84 Jan 15, 2032 2.6
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2020418.96 0.01 US76169XAA28 5.05 Dec 01, 2030 2.13
INCO LTD Basic Industry Fixed Income 2015215.4 0.01 US453258AP01 5.62 Sep 15, 2032 7.2
AVNET INC Technology Fixed Income 2011046.31 0.01 US053807AU73 5.29 May 15, 2031 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2011641.12 0.01 US842400EV18 7.37 Apr 01, 2035 5.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1998844.71 0.01 US341081ER47 6.5 Oct 01, 2033 5.95
FEDEX CORP 144A Transportation Fixed Income 1994284.12 0.01 US31428XCM65 7.7 Feb 01, 2035 3.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 1994588.24 0.01 US02361DAV29 5.08 Nov 15, 2030 1.55
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1990602.93 0.01 US78646UAA79 5.32 Jun 15, 2031 2.8
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1988121.43 0.01 US72014TAC36 5.91 Jan 01, 2032 2.04
AGREE LP Reits Fixed Income 1987108.49 0.01 US008513AA19 4.78 Oct 01, 2030 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1979318.66 0.01 US15189XAV01 5.27 Apr 01, 2031 2.35
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1976351.23 0.01 US46188BAF94 6.37 Aug 15, 2033 5.5
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 1974129.64 0.01 US05890MAB90 5.63 Oct 14, 2031 2.88
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1974396.44 0.01 US15073LAA17 5.56 Aug 15, 2031 2.29
CONSUMERS ENERGY COMPANY Electric Fixed Income 1972935.06 0.01 US210518DP81 6.06 Aug 15, 2032 3.6
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1968183.19 0.01 US04365XAB47 4.03 Jun 15, 2035 6.35
ASSURANT INC Insurance Fixed Income 1968564.75 0.01 US04621XAD03 6.5 Feb 15, 2034 6.75
BANCO SANTANDER CHILE 144A Banking Fixed Income 1965918.96 0.01 US05970FAD33 5.61 Oct 26, 2031 3.18
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1963553.66 0.01 US020002AQ48 6.45 Jun 01, 2033 5.35
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1963946.15 0.01 US71845JAB44 6.84 Jul 15, 2034 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1964465.65 0.01 US571748AK86 6.35 Aug 01, 2033 5.88
HOST HOTELS & RESORTS LP Reits Fixed Income 1958926.85 0.01 US44107TBD72 5.69 Jun 15, 2032 5.7
HUBBELL INCORPORATED Capital Goods Fixed Income 1956778.74 0.01 US443510AK84 5.24 Mar 15, 2031 2.3
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1952077.66 0.01 US976656CS53 7.35 Oct 01, 2034 4.6
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1945187.88 0.01 US71845JAC27 7.32 Jan 15, 2035 4.95
TTX COMPANY MTN 144A Transportation Fixed Income 1936651.3 0.01 US87305QCS84 7.35 Nov 15, 2034 5.05
LXP INDUSTRIAL TRUST Reits Fixed Income 1924186.53 0.01 US529537AA08 5.68 Oct 01, 2031 2.38
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1918021.98 0.01 US976656BW74 6.37 May 15, 2033 5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1918971.84 0.01 US74256LEH87 5.09 Nov 19, 2030 1.63
TANGER PROPERTIES LP Reits Fixed Income 1917583.59 0.01 US875484AL13 5.54 Sep 01, 2031 2.75
GATX CORPORATION Finance Companies Fixed Income 1914134.67 0.01 US361448BG72 5.51 Jun 01, 2031 1.9
ASB BANK LTD MTN 144A Banking Fixed Income 1913016.37 0.01 US00216LAE39 5.76 Oct 22, 2031 2.38
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 1913147.83 0.01 US89787EAA91 5.7 Apr 15, 2032 4.63
IDAHO POWER COMPANY MTN Electric Fixed Income 1907961.87 0.01 US45138LBK89 7.07 Aug 15, 2034 5.2
ENTERGY ARKANSAS LLC Electric Fixed Income 1906851.07 0.01 US29366MAE84 6.51 Sep 15, 2033 5.3
AVNET INC Technology Fixed Income 1904033.41 0.01 US053807AV56 5.68 Jun 01, 2032 5.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1898610.63 0.01 US29366WAD83 6.53 Sep 01, 2033 5.0
EVERSOURCE ENERGY Electric Fixed Income 1899548.03 0.01 US30040WAL28 5.2 Mar 15, 2031 2.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1897370.87 0.01 US50212YAQ70 7.42 Jun 15, 2035 5.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 1892339.29 0.01 US26443TAE64 6.79 Mar 01, 2034 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 1891223.39 0.01 US260543CK73 7.37 Oct 01, 2034 4.25
LOEWS CORPORATION Insurance Fixed Income 1886552.37 0.01 US540424AP38 7.22 Feb 01, 2035 6.0
EDISON INTERNATIONAL Electric Fixed Income 1887255.52 0.01 US281020BB24 5.51 Mar 15, 2032 5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1880832.37 0.01 US649840CV58 6.31 Aug 15, 2033 5.85
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1879618.25 0.01 US136385AG66 7.18 Feb 01, 2035 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1877436.25 0.01 US15189XAD03 5.99 Mar 15, 2033 6.95
ENTERGY LOUISIANA LLC Electric Fixed Income 1878546.97 0.01 US29364WAX65 5.33 Jun 01, 2031 3.05
STORE CAPITAL LLC Reits Fixed Income 1875131.85 0.01 US862121AD28 5.78 Dec 01, 2031 2.7
CMS ENERGY CORPORATION Electric Fixed Income 1871881.68 0.01 US125896BV12 4.57 Dec 01, 2050 3.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1862747.96 0.01 US207597ES04 7.13 Aug 15, 2034 4.95
STORE CAPITAL LLC Reits Fixed Income 1861661.25 0.01 US862121AC45 4.93 Nov 18, 2030 2.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1857550.52 0.01 US744448CT65 5.13 Jan 15, 2031 1.9
AUTOZONE INC Consumer Cyclical Fixed Income 1857706.24 0.01 US053332BF83 6.41 Aug 01, 2033 5.2
NUTRIEN LTD Basic Industry Fixed Income 1858358.99 0.01 US67077MAN83 7.68 Mar 15, 2035 4.13
OhioHealth Consumer Non-Cyclical Fixed Income 1858513.47 0.01 US67777JAL26 5.8 Nov 15, 2031 2.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1852388.0 0.01 US207597EQ48 6.39 Jul 01, 2033 4.9
WESTERN UNION CO/THE Technology Fixed Income 1847347.33 0.01 US959802BA61 5.17 Mar 15, 2031 2.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1847351.76 0.01 US50075NAC83 5.24 Nov 01, 2031 6.5
BROADSTONE NET LEASE LLC Reits Fixed Income 1838361.83 0.01 US11135EAA29 5.6 Sep 15, 2031 2.6
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1837551.63 0.01 US92852LAD10 5.61 Apr 21, 2032 5.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1837639.55 0.01 US29245JAP75 6.82 Jul 30, 2034 5.95
EVERGY METRO INC Electric Fixed Income 1837652.36 0.01 US30037DAB10 6.33 Apr 15, 2033 4.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1835432.33 0.01 US448579AS18 6.84 Jun 30, 2034 5.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1834358.26 0.01 US039483AT92 5.89 Oct 01, 2032 5.93
EXELON CORPORATION Electric Fixed Income 1832483.15 0.01 US210371AF74 5.34 Apr 01, 2032 7.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1827218.08 0.01 US83368RAY80 4.46 Jul 08, 2035 3.65
AVALONBAY COMMUNITIES INC Reits Fixed Income 1827468.54 0.01 US053484AF80 7.02 Jun 01, 2034 5.35
OHIO EDISON COMPANY 144A Electric Fixed Income 1828213.61 0.01 US677347CH71 5.99 Jan 15, 2033 5.5
PULTE GROUP INC Consumer Cyclical Fixed Income 1828577.36 0.01 US745867AT82 7.2 Feb 15, 2035 6.0
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 1826825.3 0.01 US204429AA25 5.7 Jan 19, 2032 3.35
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1819994.42 0.01 US60856BAF13 5.65 Apr 30, 2032 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1812282.48 0.01 US09261HBG11 4.58 Jan 25, 2031 6.25
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1798951.23 0.01 US78646UAB52 5.78 Jan 15, 2032 2.85
APT PIPELINES LTD 144A Natural Gas Fixed Income 1797336.72 0.01 US00205GAC15 7.47 Mar 23, 2035 5.0
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1792339.49 0.01 US283695BQ68 5.75 Feb 15, 2032 3.5
HSBC HOLDINGS PLC Banking Fixed Income 1793130.29 0.01 US404280AF65 5.45 May 17, 2032 7.63
UDR INC MTN Reits Fixed Income 1783319.42 0.01 US90265EAW03 7.11 Sep 01, 2034 5.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1784120.63 0.01 US637432NX94 5.53 Jun 15, 2031 1.65
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1781147.68 0.01 US837004BX76 6.41 May 15, 2033 5.3
WACHOVIA CORPORATION Banking Fixed Income 1765728.15 0.01 US337358BA27 7.06 Apr 15, 2035 7.5
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1765834.2 0.01 US210314AB60 5.69 Apr 16, 2034 4.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 1763160.78 0.01 US59523UAV98 6.89 Mar 15, 2034 5.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1753786.44 0.01 US072863AH63 5.04 Nov 15, 2030 1.78
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1750150.69 0.01 US86944BAP85 5.87 Aug 15, 2032 5.21
KITE REALTY GROUP LP Reits Fixed Income 1748450.99 0.01 US49803XAE31 6.72 Mar 01, 2034 5.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1746084.91 0.01 US571676AC90 7.28 Apr 01, 2034 3.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1741086.53 0.01 US00652MAH51 4.99 Feb 02, 2031 3.1
HIGHWOODS REALTY LP Reits Fixed Income 1741667.8 0.01 US431282AT94 5.08 Feb 01, 2031 2.6
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1736143.46 0.01 US199575AT85 6.0 Mar 01, 2033 6.6
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 1734672.8 0.01 US98971DAC48 6.93 Nov 19, 2035 6.82
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1730803.35 0.01 US293791AP47 6.98 Oct 15, 2034 6.65
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1725716.85 0.01 US68341PAB58 7.42 Oct 10, 2034 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1725813.48 0.01 US742718CB39 6.75 Feb 01, 2034 5.5
ROPER TECHNOLOGIES INC Technology Fixed Income 1725480.55 0.01 US776743AJ55 4.65 Jun 30, 2030 2.0
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1720191.07 0.01 US71845JAA60 5.76 Nov 15, 2031 2.63
UPMC Consumer Non-Cyclical Fixed Income 1707583.3 0.01 US90320WAG87 6.39 May 15, 2033 5.04
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1706590.41 0.01 US46188BAC63 7.33 Jan 15, 2034 2.7
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1703716.33 0.01 US30037EAA10 5.77 Mar 15, 2032 3.75
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1700089.21 0.01 US26882PAR38 6.82 Jun 01, 2034 6.7
KENNAMETAL INC Capital Goods Fixed Income 1699451.65 0.01 US489170AF77 5.13 Mar 01, 2031 2.8
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1699461.04 0.01 US50066PAQ37 5.31 Apr 07, 2031 2.38
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1696981.68 0.01 US96337RAB87 5.17 Sep 30, 2031 5.7
HCA INC Consumer Non-Cyclical Fixed Income 1698023.31 0.01 US404119AJ84 6.33 Nov 06, 2033 7.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1696066.69 0.01 US40408AAA97 4.74 Jan 15, 2031 6.15
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1692404.7 0.01 US40408AAB70 7.26 Jul 15, 2035 6.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1684925.45 0.01 US36143L2T17 5.59 Apr 01, 2032 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1684186.41 0.01 US15189XAX66 5.88 Mar 01, 2032 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1684343.17 0.01 US26444HAJ05 4.65 Jun 15, 2030 1.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1681646.97 0.01 US461070AS31 4.6 Jun 01, 2030 2.3
PACIFICORP Electric Fixed Income 1678460.27 0.01 US695114BZ08 7.5 Jun 15, 2035 5.25
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 1676761.81 0.01 US23879AAA51 7.23 Apr 15, 2035 5.95
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1674751.85 0.01 US048303CJ83 5.24 Mar 15, 2031 2.3
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1668688.41 0.01 US007944AH47 5.45 Mar 01, 2032 5.43
REALTY INCOME CORPORATION Reits Fixed Income 1666638.03 0.01 US756109CE25 5.91 Feb 15, 2032 2.7
FIRSTENERGY CORPORATION Electric Fixed Income 1664979.05 0.01 US337932AP26 4.79 Sep 01, 2030 2.25
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1661541.9 0.01 US843452AZ62 5.2 Mar 01, 2032 8.0
ESSEX PORTFOLIO LP Reits Fixed Income 1659057.5 0.01 US29717PAZ09 5.37 Jun 15, 2031 2.55
REALTY INCOME CORP Reits Fixed Income 1659538.34 0.01 US756109AG90 7.32 Mar 15, 2035 5.88
MASCO CORP Capital Goods Fixed Income 1660484.91 0.01 US574599BP01 4.9 Oct 01, 2030 2.0
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1654682.35 0.01 US293791AT68 7.32 Mar 01, 2035 5.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1655417.66 0.01 US571903AX17 7.3 Oct 01, 2034 4.5
ALABAMA POWER COMPANY Electric Fixed Income 1650142.85 0.01 US010392EC80 6.1 Feb 15, 2033 5.7
BANCO DE CHILE MTN 144A Banking Fixed Income 1650897.0 0.01 US059520AC03 5.76 Dec 09, 2031 2.99
AEP TEXAS INC Electric Fixed Income 1644984.94 0.01 US0010EPAF55 5.94 Feb 15, 2033 6.65
EPR PROPERTIES Reits Fixed Income 1643148.4 0.01 US26884UAG40 5.59 Nov 15, 2031 3.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1641286.88 0.01 US744448CW94 5.87 Jun 01, 2032 4.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1641890.69 0.01 US58769JBH95 7.46 Apr 01, 2035 5.45
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1639653.74 0.01 US266233AH80 4.83 Oct 01, 2030 2.53
NATIONAL GRID USA Natural Gas Fixed Income 1626063.87 0.01 US49337WAJ99 7.35 Apr 01, 2035 5.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1627134.18 0.01 US202795JW12 5.89 Mar 15, 2032 3.15
NVENT FINANCE SARL Capital Goods Fixed Income 1617819.71 0.01 US67078AAE38 5.74 Nov 15, 2031 2.75
REALTY INCOME CORPORATION Reits Fixed Income 1615067.48 0.01 US756109BA12 6.99 Mar 15, 2033 1.8
NSTAR ELECTRIC CO Electric Fixed Income 1612573.77 0.01 US67021CAR88 5.64 Aug 15, 2031 1.95
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1611005.97 0.01 US29245VAE56 5.9 Sep 14, 2032 3.05
COLONIAL PIPELINE CO 144A Energy Fixed Income 1602718.33 0.01 US195869AG75 5.42 Apr 15, 2032 7.63
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1598185.04 0.01 US03718NAB29 5.62 May 13, 2032 5.63
UDR INC MTN Reits Fixed Income 1588768.73 0.01 US90265EAU47 6.96 Mar 15, 2033 1.9
EMORY UNIVERSITY Industrial Other Fixed Income 1586584.3 0.01 US29157TAD81 4.81 Sep 01, 2030 2.14
XCEL ENERGY INC Electric Fixed Income 1582182.79 0.01 US98388MAC10 5.8 Nov 15, 2031 2.35
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1572766.8 0.01 US720186AN51 5.21 Mar 15, 2031 2.5
ESSEX PORTFOLIO LP Reits Fixed Income 1565990.54 0.01 US29717PAW77 5.18 Jan 15, 2031 1.65
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1564944.46 0.01 US53079EAG98 7.12 Mar 15, 2035 6.5
PROLOGIS LP Reits Fixed Income 1562161.74 0.01 US74340XBZ33 4.69 Jul 01, 2030 1.75
WESTERN DIGITAL CORPORATION Technology Fixed Income 1559612.61 0.01 US958102AR62 5.78 Feb 01, 2032 3.1
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1554017.93 0.01 US785931AA40 6.67 Apr 01, 2034 6.1
TUCSON ELECTRIC POWER CO Electric Fixed Income 1551643.49 0.01 US898813AU40 6.04 May 15, 2032 3.25
ONE GAS INC Natural Gas Fixed Income 1551709.26 0.01 US68235PAM05 6.01 Sep 01, 2032 4.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1548824.18 0.01 US42225UAM62 5.28 Mar 15, 2031 2.05
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1503709.43 0.01 US797440BF01 7.61 May 15, 2035 5.35
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1500288.81 0.01 US36266GAB32 4.87 Jan 15, 2031 4.8
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 1499094.97 0.01 US549271AF19 7.0 Oct 01, 2034 6.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 1496629.21 0.01 US89352HBC25 5.69 Oct 12, 2031 2.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1487448.44 0.01 US13645RAE45 6.18 Mar 15, 2033 5.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1472951.67 0.01 US720186AH83 7.37 Sep 18, 2034 4.1
HSBC BANK USA NA Banking Fixed Income 1474194.93 0.01 US4042Q1AA55 7.17 Nov 01, 2034 5.88
UDR INC MTN Reits Fixed Income 1466890.32 0.01 US90265EAS90 7.84 Nov 01, 2034 3.1
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1467356.86 0.01 US740189AN56 7.76 Jun 15, 2035 4.2
OMNICOM GROUP INC Communications Fixed Income 1456343.76 0.01 US681919BC93 4.38 Jun 01, 2030 4.2
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1451154.31 0.01 US744538AE99 5.43 Jun 15, 2031 2.2
AVALONBAY COMMUNITIES INC Reits Fixed Income 1439522.27 0.01 US053484AD33 6.16 Feb 15, 2033 5.0
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1422348.1 0.01 US22003BAP13 7.26 Dec 01, 2033 2.9
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1413941.63 0.01 US929160AZ21 4.46 Jun 01, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1407837.41 0.01 US345397D427 4.15 Jun 10, 2030 7.2
UDR INC MTN Reits Fixed Income 1402762.36 0.01 US90265EAT73 6.39 Aug 01, 2032 2.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1398505.44 0.01 US052528AV80 7.55 Jun 18, 2036 5.82
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1393577.1 0.01 US17288XAC83 5.23 Jan 23, 2032 6.38
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 1385003.02 0.01 US85434VAB45 4.6 Aug 15, 2030 3.31
ENTERGY LOUISIANA LLC Electric Fixed Income 1352292.44 0.01 US29364WBE75 5.11 Dec 15, 2030 1.6
SPIRE MISSOURI INC Natural Gas Fixed Income 1349371.45 0.01 US84859DAD93 7.08 Aug 15, 2034 5.15
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1345301.56 0.01 US06654DAD93 5.1 Jan 01, 2031 1.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1324654.02 0.01 US369550BR84 7.82 Aug 15, 2035 4.95
ADOBE INC Technology Fixed Income 1323761.52 0.01 US00724PAK57 7.29 Jan 17, 2035 5.3
DOCTORS CO 144A Insurance Fixed Income 1317626.44 0.01 US256141AB88 5.47 Jan 18, 2032 4.5
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1306242.34 0.01 US073096AC32 5.61 Apr 14, 2032 5.14
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1272542.52 0.01 US71845JAD00 5.85 Aug 15, 2032 5.58
COUSINS PROPERTIES LP Reits Fixed Income 1265682.53 0.01 US222793AB73 5.4 Feb 15, 2032 5.38
WEC ENERGY GROUP INC Electric Fixed Income 1247212.26 0.01 US92939UAE64 4.97 Oct 15, 2030 1.8
AGREE LP Reits Fixed Income 1246893.95 0.01 US008513AD57 5.98 Oct 01, 2032 4.8
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1239010.84 0.01 US716743AV14 4.76 Jan 03, 2031 4.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 1232000.52 0.01 US09062XAN30 4.83 Jan 15, 2031 5.05
REGENCY CENTERS LP Reits Fixed Income 1225491.12 0.01 US75884RBC60 7.31 Jan 15, 2035 5.1
AUTONATION INC Consumer Cyclical Fixed Income 1209344.42 0.01 US05329WAQ50 4.32 Jun 01, 2030 4.75
AGREE LP Reits Fixed Income 1206283.6 0.01 US008513AC74 6.9 Jun 15, 2033 2.6
VERISIGN INC Technology Fixed Income 1188344.89 0.01 US92343EAQ52 5.75 Jun 01, 2032 5.25
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1154302.21 0.01 US418751AD59 4.64 Sep 15, 2030 3.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1145531.02 0.01 US07274NAZ69 7.17 Jul 15, 2034 4.2
HOWMET AEROSPACE INC Capital Goods Fixed Income 1141533.31 0.01 US443201AC21 5.33 Oct 15, 2031 4.85
BAIDU INC Technology Fixed Income 1128558.95 0.01 US056752AT58 4.87 Oct 09, 2030 2.38
WMG ACQUISITION CORP 144A Communications Fixed Income 1124348.0 0.01 US92933BAQ77 4.14 Jul 15, 2030 3.88
OHIO POWER COMPANY Electric Fixed Income 1115998.12 0.01 US677415CF62 5.96 Feb 15, 2033 6.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1114053.84 0.01 US655844AQ19 4.63 Feb 15, 2031 7.25
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1105792.87 0.01 US720198AF73 6.0 Apr 01, 2032 2.75
HEXCEL CORPORATION Capital Goods Fixed Income 1086272.42 0.01 US428291AP36 7.19 Feb 26, 2035 5.88
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1073599.36 0.01 US86608CAA62 5.41 Aug 12, 2031 2.88
NEWS CORP 144A Communications Fixed Income 1071045.52 0.01 US65249BAB53 4.55 Feb 15, 2032 5.13
UDR INC MTN Reits Fixed Income 1063316.48 0.01 US90265EAV20 7.05 Jun 15, 2033 2.1
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1062287.99 0.01 US693483AK53 7.49 May 07, 2035 5.75
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1055256.39 0.01 US36830BAD73 5.66 Mar 30, 2032 4.4
TARGET CORPORATION Consumer Cyclical Fixed Income 1054713.73 0.01 US87612EAK29 5.91 Nov 01, 2032 6.35
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1033948.05 0.01 US534187BQ10 5.8 Mar 01, 2032 3.4
KOOKMIN BANK MTN 144A Banking Fixed Income 1029959.75 0.01 US50050GAN88 4.94 Nov 04, 2030 2.5
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1024515.58 0.01 US40053XAB55 6.16 Nov 09, 2033 7.85
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1014131.77 0.01 US06407EAF25 5.84 Jan 27, 2032 2.87
WP CAREY INC Reits Fixed Income 991037.59 0.01 US92936UAH23 6.91 Apr 01, 2033 2.25
YALE UNIVERSITY Industrial Other Fixed Income 952493.09 0.01 US98459LAD55 5.71 Apr 15, 2032 4.7
EXELON CORPORATION Electric Fixed Income 919615.54 0.01 US30161NAQ43 7.49 Jun 15, 2035 4.95
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 902153.87 0.01 US46653KAA60 5.02 Nov 23, 2030 2.2
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 880453.88 0.01 US26876FAC68 4.78 Sep 17, 2030 2.63
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 877761.7 0.01 US00654GAB95 5.21 Jul 22, 2031 3.87
PARAMOUNT GLOBAL Communications Fixed Income 869400.25 0.01 US925524AV24 6.32 May 15, 2033 5.5
EQT CORP 144A Energy Fixed Income 867353.99 0.01 US26884LBC28 4.66 Jan 15, 2031 4.75
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 864791.57 0.01 US76025LAB09 4.49 Sep 24, 2080 5.13
AT&T INC Communications Fixed Income 818535.64 0.01 US78387GAQ64 6.98 Sep 15, 2034 6.15
KEYSPAN CORPORATION Natural Gas Fixed Income 815268.31 0.01 US49337WAC47 4.46 Nov 15, 2030 8.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 815404.12 0.01 US20268JAF03 4.78 Oct 01, 2030 2.78
WMG ACQUISITION CORP 144A Communications Fixed Income 813405.53 0.01 US92933BAR50 4.84 Feb 15, 2031 3.0
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 779150.48 0.01 US007944AK75 7.13 Dec 01, 2034 5.76
ONEOK INC Energy Fixed Income 753737.26 0.0 US682680AN39 7.3 Jun 15, 2035 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 753824.66 0.0 US842400GU17 4.61 Jun 01, 2030 2.25
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 676866.85 0.0 US38239PAA57 5.75 May 04, 2032 4.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 667986.59 0.0 US638671AE74 5.87 Apr 01, 2033 7.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 659249.42 0.0 US539439BE84 7.47 Jun 13, 2036 6.07
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 625658.75 0.0 US36165RAC97 5.89 Apr 20, 2032 3.61
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 608117.45 0.0 US70109HAM79 7.54 Nov 21, 2034 4.2
HBOS PLC 144A Banking Fixed Income 608747.79 0.0 US4041A2AF14 6.51 Nov 01, 2033 6.0
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 599950.11 0.0 US806854AJ48 4.55 Jun 26, 2030 2.65
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 569565.52 0.0 US30958PAA12 6.24 Nov 01, 2053 6.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 565748.92 0.0 US291011AQ77 5.76 Aug 15, 2032 6.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 551462.7 0.0 US11120VAN38 5.57 Apr 01, 2032 5.2
SODEXO INC 144A Consumer Cyclical Fixed Income 540473.75 0.0 US833794AD25 7.59 Aug 15, 2035 5.8
WEYERHAEUSER COMPANY Basic Industry Fixed Income 527240.03 0.0 US962166BT07 6.32 Dec 15, 2033 6.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 478975.47 0.0 US73730EAE32 5.99 Jan 17, 2033 5.88
DT MIDSTREAM INC 144A Energy Fixed Income 467751.68 0.0 US23345MAB37 4.47 Jun 15, 2031 4.38
CONOCO FUNDING CO Energy Fixed Income 461138.89 0.0 US20825UAC80 5.11 Oct 15, 2031 7.25
FEDEX CORP 144A Transportation Fixed Income 454438.67 0.0 US31428XCL82 6.78 Jan 15, 2034 4.9
WOODSIDE FINANCE LTD Energy Fixed Income 433666.31 0.0 US980236AU78 5.64 May 19, 2032 5.7
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 412049.53 0.0 US60284MAC64 5.39 Feb 12, 2032 5.63
HIGHWOODS REALTY LP Reits Fixed Income 404604.11 0.0 US431282AU67 6.22 Feb 01, 2034 7.65
OGLETHORPE POWER CORP 144A Electric Fixed Income 398769.35 0.0 US677050AC00 2.68 Jan 01, 2031 6.19
KLA-TENCOR CORP Technology Fixed Income 389460.09 0.0 US482480AF77 7.15 Nov 01, 2034 5.65
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 382263.18 0.0 US60683MAE93 5.86 Jan 21, 2032 2.57
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 379572.71 0.0 US007589AD66 4.59 Jun 15, 2030 2.21
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 380851.88 0.0 US46090BAA70 5.49 Feb 07, 2032 4.75
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 377282.84 0.0 US29082HAD44 4.12 Jul 28, 2030 7.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 366260.49 0.0 US740816AR46 7.54 Feb 15, 2035 4.61
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 344109.61 0.0 US283837AC64 5.25 Jan 22, 2032 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 339424.64 0.0 US907818EB01 7.84 Feb 01, 2035 3.38
MOSAIC CO/THE Basic Industry Fixed Income 333192.14 0.0 US61945CAD56 6.57 Nov 15, 2033 5.45
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 320983.65 0.0 US00452AAA88 5.16 Aug 01, 2032 8.5
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 303760.41 0.0 US88556LAE65 4.85 Sep 22, 2030 2.15
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 294526.44 0.0 US734865AA63 5.26 Nov 24, 2031 5.9
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 283616.74 0.0 US65339KDE73 4.13 Aug 15, 2055 6.38
METLIFE INC Insurance Fixed Income 278277.16 0.0 US59156RAM07 7.43 Jun 15, 2035 5.7
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 276343.31 0.0 US10549PAG63 5.87 Mar 01, 2033 7.38
MICRON TECHNOLOGY INC Technology Fixed Income 263391.67 0.0 US595112CG61 5.94 Nov 01, 2032 5.65
AGL CAPITAL CORPORATION Natural Gas Fixed Income 249687.97 0.0 US001192AD50 7.05 Oct 01, 2034 6.0
VALE OVERSEAS LIMITED Basic Industry Fixed Income 244435.07 0.0 US91911TAE38 6.21 Jan 17, 2034 8.25
TRUST FIBRA UNO 144A Reits Fixed Income 217594.68 0.0 US89834JAB98 5.03 Jan 23, 2032 7.7
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 203299.14 0.0 US246688AF27 4.62 Apr 15, 2031 9.0
HUMANA INC Insurance Fixed Income 200697.84 0.0 US444859CD21 7.38 May 01, 2035 5.55
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 201308.39 0.0 US92213HAA05 4.61 Feb 28, 2034 5.9
ANALOG DEVICES INC Technology Fixed Income 201929.94 0.0 US032654AY10 6.1 Oct 01, 2032 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 181644.57 0.0 US00774MBQ78 4.47 Jan 31, 2056 6.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 180320.29 0.0 US026874DR53 4.46 Jun 30, 2030 3.4
EVERGY METRO INC Electric Fixed Income 180415.51 0.0 US30037DAA37 4.6 Jun 01, 2030 2.25
AES ANDES SA 144A Electric Fixed Income 173577.72 0.0 US00111VAD91 5.38 Mar 14, 2032 6.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 172650.35 0.0 US00652MAK80 5.62 Feb 02, 2032 3.83
CEMEX SAB DE CV 144A Capital Goods Fixed Income 168985.53 0.0 US151290BX00 3.46 Sep 17, 2030 5.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 163218.48 0.0 US151191BR32 5.53 May 05, 2032 6.18
EVERGY INC Electric Fixed Income 160581.42 0.0 US30034WAE66 4.03 Jun 01, 2055 6.65
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 152695.75 0.0 US86944BAK98 6.39 Aug 15, 2033 5.16
BOEING CO Capital Goods Fixed Income 139850.01 0.0 US097023BK04 7.9 Mar 01, 2035 3.3
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 134841.62 0.0 US40440VAK17 5.5 Apr 14, 2032 5.95
US BANCORP Banking Fixed Income 128650.17 0.0 US91159HJA95 4.8 Jul 22, 2030 1.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 127333.37 0.0 US002824BQ25 4.74 Jun 30, 2030 1.4
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 105728.38 0.0 US12615TAB44 6.42 May 21, 2033 5.5
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 101499.61 0.0 US500631AS53 7.03 Apr 23, 2034 5.13
D R HORTON INC Consumer Cyclical Fixed Income 100396.42 0.0 US23331ABT51 4.62 Oct 15, 2030 4.85
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 99003.3 0.0 US85440KAE47 7.57 Mar 01, 2035 4.68
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 97416.69 0.0 US45853NAA00 6.31 Nov 26, 2033 3.83
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 92805.02 0.0 US87151QAD88 5.55 Apr 03, 2032 5.87
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90575.79 0.0 US06406RAR84 5.22 Jan 28, 2031 1.65
XCEL ENERGY INC Electric Fixed Income 91260.76 0.0 US98389BAY65 4.43 Jun 01, 2030 3.4
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 83527.01 0.0 US478165AF02 6.09 Feb 15, 2033 5.75
XILINX INC Technology Fixed Income 74417.02 0.0 US983919AK78 4.61 Jun 01, 2030 2.38
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 64757.4 0.0 US592838AA44 3.65 Dec 06, 2032 5.5
PACIFICORP Electric Fixed Income 57188.92 0.0 US695114DF26 4.13 Sep 15, 2055 7.38
FEDEX CORP 144A Transportation Fixed Income 52912.47 0.0 US31428XCK00 5.38 May 15, 2031 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46984.27 0.0 US86562MCE84 5.18 Jan 12, 2031 1.71
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 36697.21 0.0 US78486LAB80 5.53 May 13, 2032 6.35
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 30397.54 0.0 US78478EAC21 6.74 Apr 02, 2034 5.75
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 25284.67 0.0 US83012AAD19 4.37 Aug 15, 2030 5.63
ENSTAR GROUP LTD 144A Insurance Fixed Income 25935.26 0.0 US29359UAD19 6.61 Apr 01, 2045 7.5
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 9670.8 0.0 US67740QAG10 4.81 May 01, 2031 6.63
USD CASH Cash and/or Derivatives Cash -19012145.71 -0.13 nan 0.0 nan 0.0
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