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 2935 securities.

Note: The data shown here is as of date Apr 28, 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 121190000.17 0.82 US0669224778 0.08 nan 4.32
T-MOBILE USA INC Communications Fixed Income 35144637.49 0.24 US87264ABF12 4.41 Apr 15, 2030 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 31580547.93 0.21 US06051GMA49 6.63 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 30793530.91 0.21 US06051GLH01 6.3 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 30529161.66 0.21 US06051GKY43 5.8 Jul 22, 2033 5.01
MARS INC 144A Consumer Non-Cyclical Fixed Income 30020578.82 0.2 US571676BA26 7.55 Mar 01, 2035 5.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 29896445.71 0.2 US716973AE24 6.44 May 19, 2033 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 29275989.22 0.2 US95000U3F88 6.3 Jul 25, 2034 5.56
BOEING CO Capital Goods Fixed Income 27614558.94 0.19 US097023CY98 4.21 May 01, 2030 5.15
JPMORGAN CHASE & CO Banking Fixed Income 27293465.59 0.19 US46647PDH64 5.82 Jul 25, 2033 4.91
AMGEN INC Consumer Non-Cyclical Fixed Income 26038174.56 0.18 US031162DR88 6.28 Mar 02, 2033 5.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 25924610.07 0.18 US55903VBC63 5.78 Mar 15, 2032 4.28
BANK OF AMERICA CORP MTN Banking Fixed Income 25503150.65 0.17 US06051GJT76 5.33 Apr 22, 2032 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 25494015.32 0.17 US95000U3B74 5.79 Jul 25, 2033 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 25217796.3 0.17 US25156PAC77 4.13 Jun 15, 2030 8.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 25189697.68 0.17 US95000U3D31 6.25 Apr 24, 2034 5.39
JPMORGAN CHASE & CO Banking Fixed Income 24608867.14 0.17 US46647PDR47 6.25 Jun 01, 2034 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 24321355.17 0.17 US06051GLU12 6.41 Sep 15, 2034 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 23947381.75 0.16 US06051GKQ19 5.79 Apr 27, 2033 4.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 23474361.97 0.16 US92343VGN82 6.17 Mar 15, 2032 2.36
WELLS FARGO & COMPANY Banking Fixed Income 23427510.39 0.16 US95000U3H45 6.39 Oct 23, 2034 6.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23140337.92 0.16 US38141GB789 7.2 Oct 23, 2035 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22484039.14 0.15 US38141GC449 7.16 Jan 28, 2036 5.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22384093.3 0.15 US38141GYJ74 5.52 Jul 21, 2032 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22249022.58 0.15 US38141GZM94 5.84 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21982650.12 0.15 US38141GB375 6.9 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Banking Fixed Income 21952174.98 0.15 US46647PEK84 6.95 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Banking Fixed Income 21921927.64 0.15 US46647PDK93 5.98 Sep 14, 2033 5.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 21909106.46 0.15 US95000U3K73 6.59 Jan 23, 2035 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21704406.6 0.15 US38141GYB49 5.33 Apr 22, 2032 2.62
BANK OF AMERICA CORP MTN Banking Fixed Income 21344478.94 0.15 US06051GMD87 7.32 Oct 25, 2035 5.52
BANK OF AMERICA CORP Banking Fixed Income 21064417.67 0.14 US06051GKA66 5.54 Jul 21, 2032 2.3
CITIGROUP INC Banking Fixed Income 20880860.54 0.14 US17327CAR43 6.21 May 25, 2034 6.17
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20857638.5 0.14 US00774MAX39 5.86 Jan 30, 2032 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 20853057.33 0.14 US95000U2U64 5.82 Mar 02, 2033 3.35
MORGAN STANLEY MTN Banking Fixed Income 20618649.37 0.14 US61747YFE05 6.3 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 20306749.2 0.14 US06051GKK49 5.83 Feb 04, 2033 2.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 20240505.85 0.14 US92343VGJ70 5.34 Mar 21, 2031 2.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 20230065.54 0.14 US61747YEY77 5.83 Oct 18, 2033 6.34
JPMORGAN CHASE & CO Banking Fixed Income 20218686.6 0.14 US46647PDY97 6.46 Oct 23, 2034 6.25
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 20142904.4 0.14 US111021AE12 4.39 Dec 15, 2030 9.63
MORGAN STANLEY MTN Banking Fixed Income 19838826.26 0.13 US61747YFT73 6.91 Jul 19, 2035 5.32
UBS GROUP AG 144A Banking Fixed Income 19822818.24 0.13 US225401AZ15 5.62 Aug 12, 2033 6.54
AT&T INC Communications Fixed Income 19714690.73 0.13 US00206RMM15 7.39 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 19685200.95 0.13 US46647PEH55 6.82 Apr 22, 2035 5.77
MORGAN STANLEY MTN Banking Fixed Income 19569220.5 0.13 US61747YED31 5.55 Jul 21, 2032 2.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19335621.52 0.13 US38141GA955 6.77 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Banking Fixed Income 19276636.07 0.13 US46647PEC68 6.66 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Banking Fixed Income 19045329.69 0.13 US46647PCC86 5.35 Apr 22, 2032 2.58
JPMORGAN CHASE & CO Banking Fixed Income 19008488.26 0.13 US46647PCU84 5.78 Jan 25, 2033 2.96
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 18993948.82 0.13 US74730DAC74 5.62 Jul 12, 2031 2.25
CITIGROUP INC Banking Fixed Income 18660122.33 0.13 US172967PA33 5.75 Nov 17, 2033 6.27
BANK OF AMERICA CORP MTN Banking Fixed Income 18655413.5 0.13 US06051GMM86 7.18 Jan 24, 2036 5.51
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 18654285.67 0.13 US78397PAD33 5.47 Jun 17, 2031 2.69
MORGAN STANLEY MTN Banking Fixed Income 18632929.63 0.13 US61747YFR18 6.77 Apr 19, 2035 5.83
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18469105.19 0.13 US716973AD41 4.34 May 19, 2030 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 18144817.22 0.12 US06051GKD06 5.73 Oct 20, 2032 2.57
ABBVIE INC Consumer Non-Cyclical Fixed Income 18139269.95 0.12 US00287YDU01 7.01 Mar 15, 2034 5.05
ORANGE SA Communications Fixed Income 18139679.39 0.12 US35177PAL13 4.65 Mar 01, 2031 8.5
AT&T INC Communications Fixed Income 18101508.03 0.12 US00206RMT67 6.85 Feb 15, 2034 5.4
CITIGROUP INC Banking Fixed Income 18014187.16 0.12 US172967MS77 4.56 Jun 03, 2031 2.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18014615.58 0.12 US694308JM04 4.38 Jul 01, 2030 4.55
JPMORGAN CHASE & CO Banking Fixed Income 17908781.36 0.12 US46647PER38 7.23 Oct 22, 2035 4.95
UBS GROUP AG 144A Banking Fixed Income 17586763.29 0.12 US225401AU28 5.21 May 14, 2032 3.09
ORACLE CORPORATION Technology Fixed Income 17488593.48 0.12 US68389XCE31 5.3 Mar 25, 2031 2.88
META PLATFORMS INC Communications Fixed Income 17459368.95 0.12 US30303M8H84 6.17 Aug 15, 2032 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17265203.6 0.12 US38141GYN86 5.71 Oct 21, 2032 2.65
CITIGROUP INC (FX-FRN) Banking Fixed Income 17255053.79 0.12 US172967NN71 5.78 Mar 17, 2033 3.79
ORACLE CORPORATION Technology Fixed Income 17102781.14 0.12 US68389XCT00 7.42 Sep 27, 2034 4.7
BROADCOM INC 144A Technology Fixed Income 17017602.58 0.12 US11135FBL40 7.48 Apr 15, 2034 3.47
JPMORGAN CHASE & CO Banking Fixed Income 16987589.32 0.12 US46647PBP09 4.54 May 13, 2031 2.96
CITIGROUP INC Banking Fixed Income 16912615.55 0.12 US172967MY46 5.29 May 01, 2032 2.56
CITIGROUP INC Banking Fixed Income 16643258.19 0.11 US17327CAQ69 5.77 Jan 25, 2033 3.06
AT&T INC Communications Fixed Income 16635336.1 0.11 US00206RJY99 5.42 Jun 01, 2031 2.75
MORGAN STANLEY MTN Banking Fixed Income 16604441.94 0.11 US61747YFG52 6.34 Jul 21, 2034 5.42
BOEING CO Capital Goods Fixed Income 16558494.88 0.11 US097023DS12 6.61 May 01, 2034 6.53
MORGAN STANLEY Banking Fixed Income 16491055.16 0.11 US61747YFL48 6.61 Jan 18, 2035 5.47
CITIGROUP INC Banking Fixed Income 16478623.11 0.11 US172967PL97 6.78 Jun 11, 2035 5.45
HSBC HOLDINGS PLC Banking Fixed Income 16348464.0 0.11 US404280CT42 5.25 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 16312924.28 0.11 US46647PCR55 5.68 Nov 08, 2032 2.54
CITIGROUP INC Banking Fixed Income 16070927.1 0.11 US172967PG03 6.77 Feb 13, 2035 5.83
AMAZON.COM INC Consumer Cyclical Fixed Income 16069695.97 0.11 US023135BZ81 5.48 May 12, 2031 2.1
MORGAN STANLEY Banking Fixed Income 16015282.84 0.11 US61747YEF88 5.76 Sep 16, 2036 2.48
CITIGROUP INC Banking Fixed Income 15987392.97 0.11 US172967NU15 5.65 May 24, 2033 4.91
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15870867.43 0.11 US571748CC43 7.63 Mar 15, 2035 5.0
JPMORGAN CHASE & CO Banking Fixed Income 15823493.02 0.11 US46647PBX33 5.24 Feb 04, 2032 1.95
T-MOBILE USA INC Communications Fixed Income 15659961.35 0.11 US87264ACY91 6.52 Jul 15, 2033 5.05
CITIGROUP INC Banking Fixed Income 15579074.8 0.11 US172967PU96 7.23 Jan 24, 2036 6.02
CISCO SYSTEMS INC Technology Fixed Income 15506480.79 0.11 US17275RBS04 4.95 Feb 26, 2031 4.95
MORGAN STANLEY MTN Banking Fixed Income 15443830.78 0.11 US61747YFJ91 6.22 Nov 01, 2034 6.63
UBS GROUP AG 144A Banking Fixed Income 15419822.08 0.1 US225401BB38 5.39 Nov 15, 2033 9.02
HCA INC Consumer Non-Cyclical Fixed Income 15351903.61 0.1 US404119CA57 4.71 Sep 01, 2030 3.5
BROADCOM INC 144A Technology Fixed Income 15301889.16 0.1 US11135FBH38 5.27 Feb 15, 2031 2.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15233078.12 0.1 US110122EH72 6.91 Feb 22, 2034 5.2
HSBC HOLDINGS PLC Banking Fixed Income 15219471.05 0.1 US404280DH94 5.79 Aug 11, 2033 5.4
CISCO SYSTEMS INC Technology Fixed Income 15211697.88 0.1 US17275RBT86 6.97 Feb 26, 2034 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 15148852.81 0.1 US06051GMB22 7.16 Aug 15, 2035 5.42
META PLATFORMS INC Communications Fixed Income 15120035.17 0.1 US30303M8U95 7.32 Aug 15, 2034 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 14859341.92 0.1 US06051GJF72 4.79 Jul 23, 2031 1.9
SPRINT CAPITAL CORPORATION Communications Fixed Income 14800167.01 0.1 US852060AT99 5.31 Mar 15, 2032 8.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 14781348.08 0.1 US95000U3N13 7.07 Dec 03, 2035 5.21
JPMORGAN CHASE & CO Banking Fixed Income 14755638.39 0.1 US46647PEW23 7.19 Jan 24, 2036 5.5
JPMORGAN CHASE & CO Banking Fixed Income 14739041.2 0.1 US46647PBL94 4.52 Apr 22, 2031 2.52
APPLE INC Technology Fixed Income 14712144.73 0.1 US037833ED89 5.38 Feb 08, 2031 1.65
ORACLE CORPORATION Technology Fixed Income 14676087.35 0.1 US68389XCJ28 5.8 Nov 09, 2032 6.25
MORGAN STANLEY MTN Banking Fixed Income 14623116.53 0.1 US61747YEL56 5.79 Jan 21, 2033 2.94
UBS GROUP AG 144A Banking Fixed Income 14568373.47 0.1 US902613AV09 5.92 Jan 12, 2034 5.96
JPMORGAN CHASE & CO Banking Fixed Income 14476406.43 0.1 US46647PDC77 5.8 Apr 26, 2033 4.59
BANK OF AMERICA CORP Banking Fixed Income 14436835.8 0.1 US06051GMQ90 7.36 Feb 12, 2036 5.74
ENBRIDGE INC Energy Fixed Income 14416212.22 0.1 US29250NBR52 6.21 Mar 08, 2033 5.7
MORGAN STANLEY MTN Banking Fixed Income 14404259.09 0.1 US61747YEH45 5.73 Oct 20, 2032 2.51
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14377108.67 0.1 US693475BU84 6.33 Oct 20, 2034 6.88
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 14375516.75 0.1 US404280ES41 7.23 Mar 03, 2036 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 14371708.5 0.1 US06051GKL22 5.88 Mar 08, 2037 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 14361168.72 0.1 US06051GJB68 4.53 Apr 29, 2031 2.59
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14340278.91 0.1 US345370DA55 5.89 Feb 12, 2032 3.25
HSBC HOLDINGS PLC Banking Fixed Income 14316769.87 0.1 US404280DV88 6.03 Mar 09, 2034 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 14316979.07 0.1 US023135CH74 6.01 Apr 13, 2032 3.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 14275254.86 0.1 US05581KAG67 6.43 Dec 05, 2034 5.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 14166600.85 0.1 US92343VGZ13 7.6 Apr 02, 2035 5.25
UBS GROUP AG 144A Banking Fixed Income 14135050.66 0.1 US902613BH06 6.61 Feb 08, 2035 5.7
HSBC HOLDINGS PLC Banking Fixed Income 14071530.94 0.1 US404280DS59 5.58 Nov 03, 2033 8.11
T-MOBILE USA INC Communications Fixed Income 14054785.85 0.1 US87264ABW45 4.71 Apr 15, 2031 3.5
MORGAN STANLEY MTN Banking Fixed Income 14012850.23 0.1 US6174468X01 5.45 Apr 28, 2032 1.93
WALT DISNEY CO Communications Fixed Income 13899707.94 0.09 US254687FX90 5.17 Jan 13, 2031 2.65
AMAZON.COM INC Consumer Cyclical Fixed Income 13893898.24 0.09 US023135CR56 6.16 Dec 01, 2032 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13836847.19 0.09 US718172DB29 6.22 Feb 15, 2033 5.38
CITIBANK NA Banking Fixed Income 13742327.92 0.09 US17325FBG28 6.87 Apr 30, 2034 5.57
T-MOBILE USA INC Communications Fixed Income 13722770.47 0.09 US87264ACB98 5.25 Feb 15, 2031 2.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13679638.76 0.09 US10373QBU31 6.32 Feb 13, 2033 4.81
BARCLAYS PLC Banking Fixed Income 13498447.13 0.09 US06738ECE32 5.52 Nov 02, 2033 7.44
BANK OF AMERICA CORP MTN Banking Fixed Income 13487086.62 0.09 US06051GJL41 5.03 Oct 24, 2031 1.92
INTEL CORPORATION Technology Fixed Income 13368817.24 0.09 US458140CG35 6.23 Feb 10, 2033 5.2
HSBC HOLDINGS PLC Banking Fixed Income 13325536.09 0.09 US404280EC98 6.26 Nov 13, 2034 7.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13324564.62 0.09 US80414L2K08 5.07 Nov 24, 2030 2.25
MORGAN STANLEY MTN Banking Fixed Income 13151884.54 0.09 US61747YEU55 5.81 Jul 20, 2033 4.89
ALLY FINANCIAL INC Banking Fixed Income 13077268.23 0.09 US36186CBY84 5.0 Nov 01, 2031 8.0
AT&T INC Communications Fixed Income 13078085.54 0.09 US00206RKH48 6.09 Feb 01, 2032 2.25
MORGAN STANLEY MTN Banking Fixed Income 12950547.11 0.09 US61748UAF93 7.13 Jan 18, 2036 5.59
MORGAN STANLEY MTN Banking Fixed Income 12932189.44 0.09 US6174468U61 5.27 Feb 13, 2032 1.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 12900243.39 0.09 US92343VEA89 6.76 Aug 10, 2033 4.5
BARCLAYS PLC Banking Fixed Income 12876530.73 0.09 US06738ECG89 5.96 May 09, 2034 6.22
MORGAN STANLEY MTN Banking Fixed Income 12830978.53 0.09 US61747YFB65 6.09 Jan 19, 2038 5.95
BANCO SANTANDER SA Banking Fixed Income 12812402.98 0.09 US05964HAV78 6.28 Aug 08, 2033 6.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 12758879.72 0.09 US91324PFJ66 7.13 Jul 15, 2034 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 12749217.75 0.09 US91324PER91 6.23 Feb 15, 2033 5.35
KROGER CO Consumer Non-Cyclical Fixed Income 12591924.37 0.09 US501044DV05 7.32 Sep 15, 2034 5.0
HSBC HOLDINGS PLC Banking Fixed Income 12569640.43 0.09 US404280DX45 6.21 Jun 20, 2034 6.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 12528029.68 0.09 US00287YDT38 5.0 Mar 15, 2031 4.95
BP CAPITAL MARKETS PLC Energy Fixed Income 12498412.45 0.09 US05565QDV77 4.37 Dec 31, 2079 4.88
CITIGROUP INC Banking Fixed Income 12303720.78 0.08 US17327CBA09 7.34 Mar 27, 2036 5.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 12280545.66 0.08 US92343VFR06 5.31 Jan 20, 2031 1.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12184087.68 0.08 US785592AX43 4.25 May 15, 2030 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12170767.67 0.08 US14040HDC60 4.32 Oct 30, 2031 7.62
JPMORGAN CHASE & CO Banking Fixed Income 12149379.7 0.08 US46647PEX06 7.4 Apr 22, 2036 5.57
US BANCORP MTN Banking Fixed Income 12121461.39 0.08 US91159HJR21 6.56 Jan 23, 2035 5.68
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12119333.74 0.08 US10373QCA67 7.25 Nov 17, 2034 5.23
MORGAN STANLEY MTN Banking Fixed Income 12115616.43 0.08 US61747YES00 5.78 Apr 20, 2037 5.3
ALPHABET INC Technology Fixed Income 12059723.21 0.08 US02079KAD90 5.02 Aug 15, 2030 1.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 11992036.54 0.08 US92343VGT52 6.35 May 09, 2033 5.05
BROADCOM INC 144A Technology Fixed Income 11962769.46 0.08 US11135FBK66 6.78 Apr 15, 2033 3.42
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 11954938.16 0.08 US585055BT26 7.86 Mar 15, 2035 4.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11900147.78 0.08 US89788MAS17 6.55 Jan 24, 2035 5.71
CENTENE CORPORATION Insurance Fixed Income 11856758.6 0.08 US15135BAW19 4.93 Oct 15, 2030 3.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11769413.83 0.08 US345370DB39 5.74 Aug 19, 2032 6.1
HSBC HOLDINGS PLC Banking Fixed Income 11764340.53 0.08 US404280DC08 5.81 Mar 29, 2033 4.76
LLOYDS BANKING GROUP PLC Banking Fixed Income 11725286.16 0.08 US53944YAX13 6.49 Jan 05, 2035 5.68
BROADCOM INC Technology Fixed Income 11609305.79 0.08 US11135FAS02 6.19 Nov 15, 2032 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11580877.73 0.08 US38141GXR00 5.2 Jan 27, 2032 1.99
US BANCORP MTN Banking Fixed Income 11557681.46 0.08 US91159HJL50 6.15 Feb 01, 2034 4.84
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11540045.28 0.08 US36264FAM32 5.95 Mar 24, 2032 3.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11497164.82 0.08 US42824CBV00 7.39 Oct 15, 2034 5.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11465061.5 0.08 US76720AAU07 7.56 Mar 14, 2035 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 11455144.68 0.08 US775109CH22 5.89 Mar 15, 2032 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11452357.85 0.08 US89115A2E11 5.93 Jun 08, 2032 4.46
CENTENE CORPORATION Insurance Fixed Income 11423365.14 0.08 US15135BAX91 5.29 Mar 01, 2031 2.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11362018.1 0.08 US36267VAK98 5.9 Nov 22, 2032 5.91
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 11338322.58 0.08 US80414L2N47 7.1 Jul 17, 2034 5.25
BARCLAYS PLC Banking Fixed Income 11337424.95 0.08 US06738ECV56 6.91 Sep 10, 2035 5.34
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11232909.27 0.08 US10373QBT67 5.93 Jan 12, 2032 2.72
BNP PARIBAS SA 144A Banking Fixed Income 11196839.76 0.08 US09659W2P81 5.26 Apr 19, 2032 2.87
AMERICAN EXPRESS COMPANY Banking Fixed Income 11176412.68 0.08 US025816DW67 6.95 Jul 26, 2035 5.28
STANDARD CHARTERED PLC 144A Banking Fixed Income 11172252.59 0.08 US853254BS85 4.36 Apr 01, 2031 4.64
UBS GROUP AG 144A Banking Fixed Income 11147405.45 0.08 US225401BG25 6.32 Sep 22, 2034 6.3
EXXON MOBIL CORP Energy Fixed Income 11132677.05 0.08 US30231GBN16 4.97 Oct 15, 2030 2.61
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11116820.79 0.08 US07274EAL74 6.36 Nov 21, 2033 6.5
BROADCOM INC Technology Fixed Income 11110785.29 0.08 US11135FAQ46 4.76 Nov 15, 2030 4.15
META PLATFORMS INC Communications Fixed Income 11107603.4 0.08 US30303M8N52 6.39 May 15, 2033 4.95
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 11100310.25 0.08 US233835AQ08 4.57 Jan 18, 2031 8.5
BARCLAYS PLC Banking Fixed Income 11100486.17 0.08 US06738ECZ60 7.1 Feb 25, 2036 5.79
WALMART INC Consumer Cyclical Fixed Income 11091778.92 0.08 US931142ET65 5.89 Sep 22, 2031 1.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11087886.93 0.08 US14040HDA05 5.99 Jun 08, 2034 6.38
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 11019711.53 0.07 US69377FAB22 5.71 Apr 14, 2032 5.32
BANK OF AMERICA CORP MTN Banking Fixed Income 10980787.59 0.07 US06051GKC23 5.77 Sep 21, 2036 2.48
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10967416.15 0.07 US191216DP21 6.04 Jan 05, 2032 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10931880.17 0.07 US58933YBE41 5.96 Dec 10, 2031 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10884028.12 0.07 US86562MCS70 6.13 Jan 13, 2033 5.77
AMAZON.COM INC Consumer Cyclical Fixed Income 10832698.86 0.07 US023135BS49 4.77 Jun 03, 2030 1.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10814278.62 0.07 US771196BX91 5.99 Dec 13, 2031 2.08
HCA INC Consumer Non-Cyclical Fixed Income 10797710.06 0.07 US404119CK30 5.92 Mar 15, 2032 3.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 10794386.37 0.07 US09659W2X16 6.62 Feb 20, 2035 5.74
AON NORTH AMERICA INC Insurance Fixed Income 10791234.26 0.07 US03740MAD20 6.87 Mar 01, 2034 5.45
US BANCORP MTN Banking Fixed Income 10753343.78 0.07 US91159HJN17 6.14 Jun 12, 2034 5.84
BANK OF AMERICA CORP Banking Fixed Income 10723351.38 0.07 US06051GJP54 5.23 Mar 11, 2032 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10693179.15 0.07 US606822DF83 6.83 Apr 17, 2035 5.43
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10628596.45 0.07 US89788MAP77 6.11 Jun 08, 2034 5.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10611347.68 0.07 US718172DJ54 6.88 Feb 13, 2034 5.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10585445.58 0.07 US88032WAU09 4.65 Jun 03, 2030 2.39
HCA INC Consumer Non-Cyclical Fixed Income 10579442.41 0.07 US404119CT49 4.98 Apr 01, 2031 5.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10543622.48 0.07 US693475CC77 7.15 Jan 29, 2036 5.58
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10541605.06 0.07 US126650DU15 6.25 Feb 21, 2033 5.25
ORACLE CORPORATION Technology Fixed Income 10529345.31 0.07 US68389XAV73 7.27 Jul 08, 2034 4.3
EQUINIX INC Technology Fixed Income 10481454.74 0.07 US29444UBU97 5.95 Apr 15, 2032 3.9
AES CORPORATION (THE) Electric Fixed Income 10435830.36 0.07 US00130HCG83 5.18 Jan 15, 2031 2.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10425973.41 0.07 US46590XAY22 6.26 Apr 01, 2033 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10402646.15 0.07 US694308JG36 5.22 Feb 01, 2031 2.5
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 10378003.48 0.07 US23381LAA26 6.87 Dec 31, 2079 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 10363984.75 0.07 US437076DE95 7.14 Jun 25, 2034 4.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 10296206.37 0.07 US09659T2D24 7.06 Nov 19, 2035 5.91
SYNOPSYS INC Technology Fixed Income 10284206.03 0.07 US871607AE70 7.62 Apr 01, 2035 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 10274336.32 0.07 US00287YCY32 7.7 Mar 15, 2035 4.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10224225.37 0.07 US771196CH33 6.57 Nov 13, 2033 5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10208798.91 0.07 US035240AV25 4.5 Jun 01, 2030 3.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 10204883.87 0.07 US585270AD32 6.98 Sep 11, 2054 5.8
CITIGROUP INC Banking Fixed Income 10191207.73 0.07 US172967NE72 5.68 Nov 03, 2032 2.52
MPLX LP Energy Fixed Income 10182188.02 0.07 US55336VBX73 6.89 Jun 01, 2034 5.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10175157.73 0.07 US22535WAN74 6.99 Jan 09, 2036 5.86
RWE FINANCE US LLC 144A Electric Fixed Income 10155545.06 0.07 US749983AA01 6.88 Apr 16, 2034 5.88
BROADCOM INC Technology Fixed Income 10142823.12 0.07 US11135FCD15 7.46 Oct 15, 2034 4.8
BANCO SANTANDER SA Banking Fixed Income 10105756.67 0.07 US05964HAZ82 6.37 Nov 07, 2033 6.94
BPCE SA MTN 144A Banking Fixed Income 10051269.58 0.07 US05571ABA25 6.86 Jan 14, 2036 6.29
HSBC HOLDINGS PLC Banking Fixed Income 10032132.45 0.07 US404280EL97 7.08 Nov 18, 2035 5.87
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10024217.44 0.07 US83444MAR25 6.89 Mar 23, 2034 5.6
T-MOBILE USA INC Communications Fixed Income 9964650.07 0.07 US87264ADT97 7.65 May 15, 2035 5.3
ENERGY TRANSFER LP Energy Fixed Income 9913523.87 0.07 US29273VAU44 6.39 Dec 01, 2033 6.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 9899057.09 0.07 US78016FZX58 6.32 Feb 01, 2033 5.0
COMCAST CORPORATION Communications Fixed Income 9877569.95 0.07 US20030NBH35 6.42 Jan 15, 2033 4.25
MORGAN STANLEY MTN Banking Fixed Income 9870801.38 0.07 US61747YFM21 6.74 Feb 07, 2039 5.94
WELLS FARGO & COMPANY MTN Banking Fixed Income 9865987.94 0.07 US95000U3V39 7.36 Apr 23, 2036 5.61
RTX CORP Capital Goods Fixed Income 9841107.81 0.07 US75513ECW93 6.79 Mar 15, 2034 6.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 9841447.99 0.07 US571676AZ85 5.68 Mar 01, 2032 5.0
BARCLAYS PLC Banking Fixed Income 9829419.48 0.07 US06738ECH62 6.13 Jun 27, 2034 7.12
INTESA SANPAOLO SPA 144A Banking Fixed Income 9822572.71 0.07 US46115HCD70 6.36 Nov 28, 2033 7.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9770872.57 0.07 US110122DU92 6.05 Mar 15, 2032 2.95
BROADCOM INC Technology Fixed Income 9763649.73 0.07 US11135FBY60 5.37 Nov 15, 2031 5.15
BARCLAYS PLC Banking Fixed Income 9755465.45 0.07 US06738ECL74 6.2 Sep 13, 2034 6.69
WASTE MANAGEMENT INC Capital Goods Fixed Income 9729189.34 0.07 US94106LCE74 7.65 Mar 15, 2035 4.95
ONEOK INC Energy Fixed Income 9723257.01 0.07 US682680CE12 7.18 Nov 01, 2034 5.05
PROSUS NV MTN 144A Communications Fixed Income 9724597.36 0.07 US74365PAF53 5.47 Jul 13, 2031 3.06
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 9718153.69 0.07 US47214BAC28 6.64 Mar 15, 2034 6.75
ONEOK INC Energy Fixed Income 9655084.51 0.07 US682680BL63 6.43 Sep 01, 2033 6.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 9647617.15 0.07 US92343VCQ59 7.38 Nov 01, 2034 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9634163.05 0.07 US718172CX57 5.91 Nov 17, 2032 5.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9620251.49 0.07 US171239AK24 7.02 Mar 15, 2034 5.0
MORGAN STANLEY MTN Banking Fixed Income 9615705.41 0.07 US61747YGA73 7.35 Apr 17, 2036 5.66
HCA INC Consumer Non-Cyclical Fixed Income 9592261.08 0.07 US404119DB22 7.36 Mar 01, 2035 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9571125.28 0.07 US674599ED34 4.28 Sep 01, 2030 6.63
HSBC HOLDINGS PLC Banking Fixed Income 9562470.11 0.07 US404280CY37 5.62 Nov 22, 2032 2.87
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9562839.89 0.07 US58933YBK01 6.5 May 17, 2033 4.5
UBS GROUP AG 144A Banking Fixed Income 9556475.31 0.07 US902613AE83 5.19 Feb 11, 2032 2.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9546315.11 0.06 US161175CR30 6.64 Jun 01, 2034 6.55
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9539449.44 0.06 US04316JAN90 7.45 Feb 15, 2035 5.15
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9538703.71 0.06 US19828TAB26 6.45 Nov 15, 2033 6.04
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9514513.2 0.06 US06406RBM88 5.96 Oct 25, 2033 5.83
ENERGY TRANSFER LP Energy Fixed Income 9514627.2 0.06 US29273VAQ32 6.14 Feb 15, 2033 5.75
APPLE INC Technology Fixed Income 9510235.21 0.06 US037833DU14 4.69 May 11, 2030 1.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9486526.45 0.06 US478160CQ51 5.05 Sep 01, 2030 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 9470966.47 0.06 US91324PFH01 5.56 Jan 15, 2032 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9425621.21 0.06 US345397E664 6.66 Mar 08, 2034 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9400591.99 0.06 US606822BX18 5.51 Jul 20, 2032 2.31
SYNOPSYS INC Technology Fixed Income 9376949.2 0.06 US871607AD97 5.74 Apr 01, 2032 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9373510.79 0.06 US02209SBL60 6.05 Feb 04, 2032 2.45
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9357516.1 0.06 US05523RAL15 6.98 Mar 26, 2034 5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9347852.19 0.06 US82620KBE29 5.39 Mar 11, 2031 2.15
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9322331.32 0.06 US71675CAB46 6.02 Jan 28, 2032 2.48
UBS GROUP AG MTN 144A Banking Fixed Income 9316394.94 0.06 US902613AT52 5.82 Aug 05, 2033 4.99
KINDER MORGAN INC Energy Fixed Income 9307839.22 0.06 US49456BAX91 6.36 Jun 01, 2033 5.2
WALMART INC Consumer Cyclical Fixed Income 9292578.78 0.06 US931142FP35 7.8 Apr 28, 2035 4.9
CHENIERE ENERGY INC Energy Fixed Income 9293574.39 0.06 US16411RAN98 6.87 Apr 15, 2034 5.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9290629.02 0.06 US502431AQ20 6.49 Jul 31, 2033 5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9285789.65 0.06 US82939GAP37 4.54 May 13, 2030 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9257558.78 0.06 US65339KBR05 4.67 Jun 01, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9256297.71 0.06 US37045XEP78 6.56 Jan 07, 2034 6.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9245800.3 0.06 US83368RBS04 5.73 Jan 10, 2034 6.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9239796.68 0.06 US693475BZ71 6.89 Jul 23, 2035 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9231930.56 0.06 US10373QBV14 6.71 Sep 11, 2033 4.89
COMCAST CORPORATION Communications Fixed Income 9196123.1 0.06 US20030NDN84 5.42 Feb 15, 2031 1.5
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9175167.28 0.06 US212015AT84 4.65 Jan 15, 2031 5.75
HSBC HOLDINGS PLC Banking Fixed Income 9159555.93 0.06 US404280EG03 4.86 May 17, 2032 5.73
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9129625.15 0.06 US36962GXZ26 5.54 Mar 15, 2032 6.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9120623.94 0.06 US345397B363 4.78 Nov 13, 2030 4.0
US BANCORP Banking Fixed Income 9116573.65 0.06 US91159HJJ05 5.9 Oct 21, 2033 5.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 9111534.97 0.06 US853254DC16 6.54 May 14, 2035 5.91
ORACLE CORPORATION Technology Fixed Income 9087656.11 0.06 US68389XCP87 6.29 Feb 06, 2033 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9063505.55 0.06 US04636NAN30 6.98 Feb 26, 2034 5.0
COMCAST CORPORATION Communications Fixed Income 9030457.7 0.06 US20030NCU37 4.76 Oct 15, 2030 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 9027324.35 0.06 US225313AQ88 6.6 Jan 10, 2035 6.25
MICRON TECHNOLOGY INC Technology Fixed Income 9000947.69 0.06 US595112BS19 6.18 Apr 15, 2032 2.7
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8995253.12 0.06 US16411QAQ47 6.22 Jun 30, 2033 5.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 8987751.52 0.06 US925650AD55 5.68 May 15, 2032 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8978735.98 0.06 US532457CL03 7.0 Feb 09, 2034 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8962995.21 0.06 US693475BJ30 5.88 Oct 28, 2033 6.04
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8960651.83 0.06 US693475BW41 6.54 Jan 22, 2035 5.68
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8941449.29 0.06 US055451BE76 6.63 Sep 08, 2033 5.25
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8932808.24 0.06 US47233WEJ45 6.79 Apr 14, 2034 6.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8929953.74 0.06 US251526CT41 5.8 Feb 10, 2034 7.08
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8930175.41 0.06 US90353TAP57 7.37 Sep 15, 2034 4.8
VALE OVERSEAS LTD Basic Industry Fixed Income 8902954.59 0.06 US91911TAR41 6.2 Jun 12, 2033 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8854722.82 0.06 US606822CK87 5.77 Jul 20, 2033 5.13
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 8855383.5 0.06 US817826AE03 5.35 Feb 10, 2031 1.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 8855565.54 0.06 US853254CZ10 6.4 Jan 11, 2035 6.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 8845715.38 0.06 US91324PEJ75 5.86 May 15, 2032 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 8843442.6 0.06 US91324PEV04 6.55 Apr 15, 2033 4.5
BROADCOM INC 144A Technology Fixed Income 8840403.38 0.06 US11135FBF71 6.82 Feb 15, 2033 2.6
WESTPAC BANKING CORP Banking Fixed Income 8805498.62 0.06 US961214FW85 7.17 Nov 20, 2035 5.62
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8798050.16 0.06 US89788MAM47 6.07 Jan 26, 2034 5.12
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8793067.88 0.06 US14040HDJ14 7.18 Jan 30, 2036 6.18
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8791752.62 0.06 US693475BM68 6.09 Jan 24, 2034 5.07
WALMART INC Consumer Cyclical Fixed Income 8789066.49 0.06 US931142FD05 6.64 Apr 15, 2033 4.1
ING GROEP NV Banking Fixed Income 8779718.74 0.06 US456837BM48 6.71 Mar 19, 2035 5.55
SOUTHERN COMPANY (THE) Electric Fixed Income 8778495.21 0.06 US842587EB90 7.13 Mar 15, 2055 6.38
TELEFONICA EUROPE BV Communications Fixed Income 8777300.36 0.06 US879385AD49 4.4 Sep 15, 2030 8.25
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 8771771.98 0.06 US62582PAA84 5.43 May 23, 2042 5.88
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8762775.91 0.06 US29278NAQ60 4.42 May 15, 2030 3.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8730188.05 0.06 US16411QAK76 4.52 Mar 01, 2031 4.0
NATWEST GROUP PLC Banking Fixed Income 8712535.31 0.06 US639057AN83 6.61 Mar 01, 2035 5.78
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8707262.43 0.06 US693475CA12 5.42 Oct 21, 2032 4.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8683719.09 0.06 US161175BU77 5.33 Apr 01, 2031 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8645414.01 0.06 US548661EH62 5.95 Apr 01, 2032 3.75
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8632511.32 0.06 US75102XAB29 6.61 Mar 05, 2034 6.45
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8625461.68 0.06 US33834DAA28 4.54 May 15, 2030 2.85
APPLE INC Technology Fixed Income 8599260.95 0.06 US037833EP10 6.26 Aug 08, 2032 3.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8597500.27 0.06 US21871XAH26 5.93 Apr 05, 2032 3.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8583271.55 0.06 US74445PAF99 4.21 May 15, 2030 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8577210.71 0.06 US808513CH62 6.33 Aug 24, 2034 6.14
BPCE SA MTN 144A Banking Fixed Income 8572439.79 0.06 US05571AAY10 6.57 May 30, 2035 5.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 8555483.78 0.06 US91324PED06 5.45 May 15, 2031 2.3
BANCO SANTANDER SA Banking Fixed Income 8548370.18 0.06 US05964HBG92 5.19 Jul 15, 2031 5.44
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 8540062.86 0.06 US74735KAA07 5.4 Apr 08, 2031 2.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8531888.69 0.06 US29278GBA58 5.72 Oct 14, 2032 7.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8507304.42 0.06 US654579AH48 4.73 Jan 21, 2051 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8504798.12 0.06 US808513CE32 6.13 May 19, 2034 5.85
HUMANA INC Insurance Fixed Income 8460267.88 0.06 US444859CA81 5.02 Apr 15, 2031 5.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 8434773.84 0.06 US459506AQ49 5.0 Nov 01, 2030 2.3
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8431805.5 0.06 US759470BB24 5.92 Jan 12, 2032 2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8401632.26 0.06 US82939GAS75 5.18 Jan 08, 2031 2.3
ALPHABET INC Technology Fixed Income 8401462.66 0.06 US02079KAL17 7.94 May 15, 2035 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8399470.68 0.06 US86562MDP23 7.07 Jul 09, 2034 5.56
CHEVRON CORP Energy Fixed Income 8397076.15 0.06 US166764BY53 4.61 May 11, 2030 2.24
S&P GLOBAL INC Technology Fixed Income 8381947.28 0.06 US78409VBK98 6.03 Mar 01, 2032 2.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8368904.44 0.06 US66989HAR93 4.87 Aug 14, 2030 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8349285.01 0.06 US532457CX41 7.53 Feb 12, 2035 5.1
FOX CORP Communications Fixed Income 8328864.76 0.06 US35137LAN55 6.47 Oct 13, 2033 6.5
MPLX LP Energy Fixed Income 8325597.55 0.06 US55336VBQ23 4.81 Aug 15, 2030 2.65
UBS GROUP AG 144A Banking Fixed Income 8324099.39 0.06 US902613AK44 6.7 Feb 11, 2033 2.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8315857.67 0.06 US071813CS61 6.02 Feb 01, 2032 2.54
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8285995.82 0.06 US07274EAK91 4.52 Nov 21, 2030 6.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8272049.98 0.06 US37045VAZ31 6.0 Oct 15, 2032 5.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 8264748.01 0.06 US09659W3A04 5.34 Jan 13, 2033 5.79
BIOGEN INC Consumer Non-Cyclical Fixed Income 8253691.51 0.06 US09062XAH61 4.58 May 01, 2030 2.25
BPCE SA MTN 144A Banking Fixed Income 8235210.13 0.06 US05571AAS42 6.25 Oct 19, 2034 7.0
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8228741.33 0.06 US78397PAF80 7.44 Oct 02, 2034 4.75
SALESFORCE INC Technology Fixed Income 8222326.47 0.06 US79466LAJ35 5.68 Jul 15, 2031 1.95
TSMC GLOBAL LTD 144A Technology Fixed Income 8222065.67 0.06 US872882AK19 5.47 Apr 23, 2031 2.25
COMCAST CORPORATION Communications Fixed Income 8216159.49 0.06 US20030NEJ63 6.97 Jun 01, 2034 5.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 8205712.66 0.06 US775109DF56 6.85 Feb 15, 2034 5.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8152318.34 0.06 US01609WAX02 5.3 Feb 09, 2031 2.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8150367.77 0.06 US548661EA10 5.35 Apr 01, 2031 2.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8080180.85 0.05 US38141GA534 6.41 Oct 24, 2034 6.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8074859.19 0.05 US110122EG99 4.93 Feb 22, 2031 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8069423.89 0.05 US191216CV08 4.77 Jun 01, 2030 1.65
DIAMONDBACK ENERGY INC Energy Fixed Income 8060044.48 0.05 US25278XAZ24 6.99 Apr 18, 2034 5.4
ENBRIDGE INC NC10 Energy Fixed Income 8053383.69 0.05 US29250NBT19 6.03 Jan 15, 2084 8.5
ORACLE CORPORATION Technology Fixed Income 8051167.94 0.05 US68389XCZ69 5.56 Feb 03, 2032 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8049327.86 0.05 US771196CG59 4.6 Nov 13, 2030 5.49
COMCAST CORPORATION Communications Fixed Income 8041800.08 0.05 US20030NDM02 5.26 Jan 15, 2031 1.95
CISCO SYSTEMS INC Technology Fixed Income 8039577.68 0.05 US17275RBZ47 7.57 Feb 24, 2035 5.1
VMWARE LLC Technology Fixed Income 8031718.33 0.05 US928563AL97 5.72 Aug 15, 2031 2.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8030501.77 0.05 US054989AB41 6.3 Aug 02, 2033 6.42
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8027352.34 0.05 US571748CB69 5.41 Nov 15, 2031 4.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8018004.97 0.05 US00388WAM38 6.6 Apr 24, 2033 4.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7992850.76 0.05 US125523CM05 5.35 Mar 15, 2031 2.38
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 7990977.13 0.05 US46115HBV87 5.42 Nov 21, 2033 8.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 7986545.73 0.05 US91324PFB31 7.1 Apr 15, 2034 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7976875.63 0.05 US00774MAY12 7.17 Oct 29, 2033 3.4
WILLIAMS COMPANIES INC Energy Fixed Income 7939178.98 0.05 US969457BY52 5.32 Mar 15, 2031 2.6
DOMINION ENERGY INC Electric Fixed Income 7919298.1 0.05 US25746UDL08 5.71 Aug 15, 2031 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7920379.58 0.05 US89114TZV78 6.02 Mar 10, 2032 3.2
PHILLIPS 66 CO Energy Fixed Income 7902747.9 0.05 US718547AU68 5.08 Jun 15, 2031 5.25
BOEING CO Capital Goods Fixed Income 7902968.68 0.05 US097023DC69 5.05 Feb 01, 2031 3.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 7897491.22 0.05 US341081GG63 6.05 Feb 03, 2032 2.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7890958.02 0.05 US055451BL10 7.48 Feb 21, 2035 5.3
FISERV INC Technology Fixed Income 7865716.42 0.05 US337738BH05 6.5 Aug 21, 2033 5.63
HCA INC Consumer Non-Cyclical Fixed Income 7858989.95 0.05 US404119CU12 6.91 Apr 01, 2034 5.6
WILLIAMS COMPANIES INC Energy Fixed Income 7856294.49 0.05 US88339WAC01 6.96 Mar 15, 2034 5.15
ACCENTURE CAPITAL INC Technology Fixed Income 7856864.16 0.05 US00440KAD54 7.51 Oct 04, 2034 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7840466.21 0.05 US478160DL55 7.6 Mar 01, 2035 5.0
T-MOBILE USA INC Communications Fixed Income 7825168.34 0.05 US87264ACV52 6.17 Jan 15, 2033 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7814807.55 0.05 US86562MCB46 4.8 Jul 08, 2030 2.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7811728.24 0.05 US632525CF64 7.24 Jan 14, 2036 5.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7799690.49 0.05 US13645RBF01 5.88 Dec 02, 2031 2.45
DEERE & CO Capital Goods Fixed Income 7794918.39 0.05 US244199BL82 7.37 Jan 16, 2035 5.45
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 7788612.86 0.05 US46115HBZ91 6.22 Jun 20, 2033 6.63
BANCO SANTANDER SA Banking Fixed Income 7788837.65 0.05 US05971KAG40 5.03 Dec 03, 2030 2.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 7789660.26 0.05 US89157XAA90 7.04 Apr 05, 2034 5.15
CONOCOPHILLIPS CO Energy Fixed Income 7784352.86 0.05 US20826FBL94 7.43 Jan 15, 2035 5.0
KENVUE INC Consumer Non-Cyclical Fixed Income 7756409.09 0.05 US49177JAK88 6.41 Mar 22, 2033 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7741358.52 0.05 US015271AW93 6.34 May 18, 2032 2.0
REGAL REXNORD CORP Capital Goods Fixed Income 7740811.0 0.05 US758750AP89 6.16 Apr 15, 2033 6.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7740977.08 0.05 US438516CF18 5.85 Sep 01, 2031 1.75
VALE OVERSEAS LTD Basic Industry Fixed Income 7731401.71 0.05 US91911TAQ67 4.57 Jul 08, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7729677.35 0.05 US345397D674 6.14 Nov 07, 2033 7.12
ENERGY TRANSFER LP Energy Fixed Income 7726334.23 0.05 US29273VAY65 6.83 May 15, 2034 5.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 7714572.69 0.05 US94106LBW81 6.98 Feb 15, 2034 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7712591.69 0.05 US75513ECR09 6.3 Feb 27, 2033 5.15
SERVICENOW INC Technology Fixed Income 7687554.02 0.05 US81762PAE25 5.03 Sep 01, 2030 1.4
HCA INC Consumer Non-Cyclical Fixed Income 7680524.62 0.05 US404119CQ00 6.3 Jun 01, 2033 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7678299.47 0.05 US606822CX09 6.13 Feb 22, 2034 5.44
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7671591.54 0.05 US200447AH32 5.11 Feb 09, 2031 3.35
JPMORGAN CHASE & CO Banking Fixed Income 7666823.56 0.05 US46647PBU93 5.08 Nov 19, 2031 1.76
ROYAL BANK OF CANADA MTN Banking Fixed Income 7664936.5 0.05 US78016HZW32 6.94 Feb 01, 2034 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 7661438.69 0.05 US713448GC65 7.55 Feb 07, 2035 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7660253.71 0.05 US478160CV47 5.1 Jun 01, 2031 4.9
WESTPAC BANKING CORP Banking Fixed Income 7655176.83 0.05 US961214EP44 4.99 Nov 15, 2035 2.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7653815.66 0.05 US251526CD98 4.69 Sep 18, 2031 3.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7654184.66 0.05 US126650ED80 6.86 Jun 01, 2034 5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7654368.08 0.05 US052528AT35 7.31 Sep 30, 2035 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7648940.71 0.05 US718172DH98 4.89 Feb 13, 2031 5.13
ING GROEP NV Banking Fixed Income 7642040.4 0.05 US456837BH52 6.34 Sep 11, 2034 6.11
EATON CORPORATION Capital Goods Fixed Income 7631313.83 0.05 US278062AH73 6.54 Mar 15, 2033 4.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7627343.41 0.05 US00774MBM64 7.3 Sep 10, 2034 4.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 7624740.89 0.05 US92556VAD82 4.67 Jun 22, 2030 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7622532.3 0.05 US06406RBZ91 5.18 Jul 22, 2032 5.06
HSBC HOLDINGS PLC Banking Fixed Income 7613903.56 0.05 US404280CH04 4.52 Jun 04, 2031 2.85
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7614108.49 0.05 US052528AP13 5.87 Dec 08, 2032 6.74
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7612283.88 0.05 US26442CBJ27 6.23 Jan 15, 2033 4.95
ENERGY TRANSFER LP Energy Fixed Income 7610481.91 0.05 US29273VBA70 7.12 Sep 01, 2034 5.6
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7606576.03 0.05 US350930AF07 4.83 Jan 25, 2031 5.5
CITIGROUP INC Banking Fixed Income 7600363.77 0.05 US172967BL44 5.61 Jun 15, 2032 6.63
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7596845.42 0.05 US16411QAS03 6.98 Aug 15, 2034 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7581827.4 0.05 US125523CV04 6.88 Feb 15, 2034 5.25
INTUIT INC Technology Fixed Income 7582507.25 0.05 US46124HAG11 6.67 Sep 15, 2033 5.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7566665.71 0.05 US771196CL45 7.01 Mar 08, 2034 4.99
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7559650.15 0.05 US62878U2B73 5.36 May 05, 2031 2.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7551985.01 0.05 US126650DY37 6.34 Jun 01, 2033 5.3
HSBC HOLDINGS PLC Banking Fixed Income 7550544.37 0.05 US404280EE54 6.65 Mar 04, 2035 5.72
T-MOBILE USA INC Communications Fixed Income 7547186.39 0.05 US87264ADF93 7.06 Apr 15, 2034 5.15
EQUINIX INC Technology Fixed Income 7533141.1 0.05 US29444UBS42 5.41 May 15, 2031 2.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7516511.42 0.05 US641062BD59 6.21 Oct 01, 2032 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 7501818.64 0.05 US036752BD40 7.5 Feb 15, 2035 5.2
BANCO SANTANDER SA Banking Fixed Income 7494932.13 0.05 US05964HBD61 6.75 Mar 14, 2034 6.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7492410.65 0.05 US14040HCY99 5.93 Feb 01, 2034 5.82
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 7478477.87 0.05 US83007CAE21 7.18 Oct 01, 2034 5.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7476329.38 0.05 US37045XEV47 6.82 Apr 04, 2034 5.95
ENBRIDGE INC Energy Fixed Income 7463305.47 0.05 US29250NCC74 6.92 Apr 05, 2034 5.63
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7447669.1 0.05 US202712BN45 5.31 Mar 11, 2031 2.69
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7441827.98 0.05 US548661EL74 6.44 Apr 15, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7434893.88 0.05 US65339KDB35 6.53 Jun 15, 2054 6.75
HOST HOTELS & RESORTS LP Reits Fixed Income 7432807.61 0.05 US44107TAZ93 4.79 Sep 15, 2030 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 7431168.4 0.05 US437076CS90 6.13 Sep 15, 2032 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7432155.73 0.05 US83368RBL50 5.62 Jun 15, 2033 6.22
WOODSIDE FINANCE LTD Energy Fixed Income 7402439.4 0.05 US980236AR40 7.26 Sep 12, 2034 5.1
WALMART INC Consumer Cyclical Fixed Income 7352061.57 0.05 US931142EY50 6.18 Sep 09, 2032 4.15
US BANCORP MTN Banking Fixed Income 7346116.51 0.05 US91159HJG65 5.94 Jul 22, 2033 4.97
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7330605.01 0.05 US378272BU12 6.9 Apr 04, 2034 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 7304451.12 0.05 US713448FM56 6.09 Jul 18, 2032 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 7300957.19 0.05 US907818FX12 6.01 Feb 14, 2032 2.8
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7292804.9 0.05 US654579AN16 6.44 Apr 16, 2054 5.95
WORKDAY INC Technology Fixed Income 7290645.7 0.05 US98138HAJ05 5.94 Apr 01, 2032 3.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7290983.09 0.05 US21987BBG23 6.6 Jan 08, 2034 5.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 7285846.16 0.05 US446150BD56 6.52 Feb 02, 2035 5.71
DEVON ENERGY CORPORATION Energy Fixed Income 7281127.37 0.05 US25179MBG78 7.22 Sep 15, 2034 5.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7275150.93 0.05 US345370CA64 4.92 Jul 16, 2031 7.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 7265150.92 0.05 US025816DF35 6.21 May 01, 2034 5.04
ABBVIE INC Consumer Non-Cyclical Fixed Income 7258580.24 0.05 US00287YEA38 7.56 Mar 15, 2035 5.2
COMCAST CORPORATION Communications Fixed Income 7257297.37 0.05 US20030NEC11 6.36 Feb 15, 2033 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 7253478.38 0.05 US89352HAM16 7.04 Mar 01, 2034 4.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7250727.84 0.05 US674599EL59 7.16 Oct 01, 2034 5.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7247909.33 0.05 US42824CBU27 5.46 Oct 15, 2031 4.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7246027.76 0.05 US674599EA94 3.91 Jul 15, 2030 8.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7241064.99 0.05 US174610BH70 5.03 Jul 23, 2032 5.72
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7235687.24 0.05 US674599EF81 4.56 Jan 01, 2031 6.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7235025.73 0.05 US694308KM84 6.16 Jun 15, 2033 6.4
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7224421.79 0.05 US83272GAC50 6.95 Apr 03, 2034 5.44
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7225280.78 0.05 US24422EXX20 5.47 Sep 08, 2031 4.4
MORGAN STANLEY Banking Fixed Income 7223334.82 0.05 US617446HD43 5.53 Apr 01, 2032 7.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7217819.43 0.05 US478160DK72 5.7 Mar 01, 2032 4.85
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7209168.7 0.05 US63111XAJ00 6.82 Feb 15, 2034 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7209514.52 0.05 US459200KJ94 4.66 May 15, 2030 1.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7210376.85 0.05 US744320BK76 5.7 Sep 01, 2052 6.0
DIAMONDBACK ENERGY INC Energy Fixed Income 7203514.53 0.05 US25278XAV10 6.13 Mar 15, 2033 6.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7190542.86 0.05 US47837RAA86 5.02 Sep 15, 2030 1.75
HSBC HOLDINGS PLC Banking Fixed Income 7169657.59 0.05 US404280CK33 4.75 Aug 18, 2031 2.36
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7166045.29 0.05 US83368RBX98 6.38 Jan 19, 2035 6.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7157262.06 0.05 US251526CY36 6.94 Sep 11, 2035 5.4
NIAGARA ENERGY SAC 144A Electric Fixed Income 7147267.38 0.05 US65345YAA01 7.15 Oct 03, 2034 5.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7133406.72 0.05 US86964WAJ18 4.98 Jan 15, 2031 3.75
PACIFICORP Electric Fixed Income 7131627.31 0.05 US695114DD77 6.83 Feb 15, 2034 5.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 7130929.01 0.05 US53944YAU73 5.83 Aug 11, 2033 4.98
DIAMONDBACK ENERGY INC Energy Fixed Income 7096395.94 0.05 US25278XBC20 7.49 Apr 01, 2035 5.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 7092944.81 0.05 US78016EYH43 5.85 Nov 03, 2031 2.3
VAR ENERGI ASA 144A Energy Fixed Income 7089655.68 0.05 US92212WAE03 5.51 Nov 15, 2032 8.0
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7079103.2 0.05 US632525BC43 6.01 Jan 12, 2033 6.43
NVIDIA CORPORATION Technology Fixed Income 7077815.08 0.05 US67066GAN43 5.59 Jun 15, 2031 2.0
CENTENE CORPORATION Insurance Fixed Income 7071480.69 0.05 US15135BAZ40 5.6 Aug 01, 2031 2.63
KINDER MORGAN INC MTN Energy Fixed Income 7062805.1 0.05 US28368EAE68 5.25 Jan 15, 2032 7.75
HOME DEPOT INC Consumer Cyclical Fixed Income 7059838.53 0.05 US437076CP51 6.08 Apr 15, 2032 3.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 7058906.95 0.05 US025816DN68 4.46 Oct 30, 2031 6.49
INTEL CORPORATION Technology Fixed Income 7045843.64 0.05 US458140CA64 6.08 Aug 05, 2032 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 7041869.46 0.05 US341081GU57 7.02 Jun 15, 2034 5.3
TSMC ARIZONA CORP Technology Fixed Income 7031219.39 0.05 US872898AC52 5.86 Oct 25, 2031 2.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7023650.3 0.05 US202712BV60 6.87 Mar 13, 2034 5.84
HCA INC Consumer Non-Cyclical Fixed Income 7017391.1 0.05 US404121AK12 7.19 Sep 15, 2034 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7013981.31 0.05 US532457CR72 7.36 Aug 14, 2034 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6997419.83 0.05 US06406RBU05 6.46 Oct 25, 2034 6.47
STANDARD CHARTERED PLC 144A Banking Fixed Income 6995631.21 0.05 US853254CC25 5.36 Jun 29, 2032 2.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 6986874.01 0.05 US91324PDX78 4.67 May 15, 2030 2.0
MASTERCARD INC Technology Fixed Income 6977927.06 0.05 US57636QBB95 5.66 Jan 15, 2032 4.35
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 6970427.66 0.05 US88731EAJ91 5.99 Jul 15, 2033 8.38
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 6967550.16 0.05 US12570FAB76 6.48 Apr 21, 2033 4.88
META PLATFORMS INC Communications Fixed Income 6962139.04 0.05 US30303M8M79 4.31 May 15, 2030 4.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6943674.1 0.05 US855244AZ28 5.0 Nov 15, 2030 2.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6932727.11 0.05 US16411QAN16 5.58 Jan 31, 2032 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6918336.3 0.05 US29379VCG68 7.56 Feb 15, 2035 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 6904201.98 0.05 US031162CW82 5.31 Feb 25, 2031 2.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6900533.87 0.05 US22160KAP03 4.69 Apr 20, 2030 1.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 6880256.42 0.05 US539439AW91 5.64 Nov 15, 2033 7.95
BROADCOM INC 144A Technology Fixed Income 6870855.52 0.05 US11135FBT75 5.91 Apr 15, 2032 4.15
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6866999.77 0.05 US92840VAQ59 6.39 Oct 15, 2033 6.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 6861199.07 0.05 US713448FE31 5.94 Oct 21, 2031 1.95
SOUTHERN COMPANY (THE) Electric Fixed Income 6847456.05 0.05 US842587DT18 6.79 Mar 15, 2034 5.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6844920.73 0.05 US101137BA41 4.61 Jun 01, 2030 2.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6836569.42 0.05 US046353AW81 4.96 Aug 06, 2030 1.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6828672.37 0.05 US89788MAT99 5.16 Aug 05, 2032 5.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6828113.75 0.05 US904764AH00 5.99 Nov 15, 2032 5.9
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6809433.66 0.05 US632525AU59 4.88 Aug 21, 2030 2.33
HP INC Technology Fixed Income 6807155.98 0.05 US40434LAN55 6.11 Jan 15, 2033 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 6797869.94 0.05 US025816DA48 5.95 Aug 03, 2033 4.42
AXA SA Insurance Fixed Income 6795044.66 0.05 US054536AA57 4.46 Dec 15, 2030 8.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6787365.94 0.05 US742718FM66 5.22 Oct 29, 2030 1.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6784542.64 0.05 US438516CK03 6.29 Feb 15, 2033 5.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 6781987.95 0.05 US052528AM81 4.85 Nov 25, 2035 2.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6777823.57 0.05 US694308KR71 6.77 May 15, 2034 5.8
BANK OF NOVA SCOTIA Banking Fixed Income 6770179.33 0.05 US06417XAG60 5.6 May 04, 2037 4.59
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6760853.19 0.05 US883556CL42 5.92 Oct 15, 2031 2.0
ARCELORMITTAL SA Basic Industry Fixed Income 6760006.1 0.05 US03938LBF04 5.76 Nov 29, 2032 6.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 6744476.18 0.05 US12636YAF97 7.32 Jan 09, 2035 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 6732996.35 0.05 US92343VFL36 5.06 Sep 18, 2030 1.5
BOSTON PROPERTIES LP Reits Fixed Income 6730031.03 0.05 US10112RBD52 5.1 Jan 30, 2031 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6725494.77 0.05 US05526DBS36 5.32 Mar 25, 2031 2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6698051.16 0.05 US65339KCU25 6.95 Mar 15, 2034 5.25
QUALCOMM INCORPORATED Technology Fixed Income 6695256.03 0.05 US747525BK80 4.64 May 20, 2030 2.15
MPLX LP Energy Fixed Income 6695927.5 0.05 US55336VBV18 6.31 Mar 01, 2033 5.0
DISCOVER FINANCIAL SERVICES Banking Fixed Income 6690188.22 0.05 US254709AT53 5.95 Nov 02, 2034 7.96
SEMPRA Natural Gas Fixed Income 6689896.74 0.05 US816851BT54 6.78 Oct 01, 2054 6.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6679588.61 0.05 US191216DE73 5.53 Mar 15, 2031 1.38
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6662606.48 0.05 US350930AA10 6.66 Jan 25, 2034 5.88
EXPAND ENERGY CORP Energy Fixed Income 6661515.08 0.05 US845467AT68 4.93 Feb 01, 2032 4.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 6653854.61 0.05 US09659T2B67 4.77 Aug 12, 2035 2.59
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6650812.44 0.05 US75886FAE79 5.02 Sep 15, 2030 1.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6645019.0 0.05 US350930AD58 7.15 Jan 25, 2035 6.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6645903.28 0.05 US548661DU82 4.33 Apr 15, 2030 4.5
BOEING CO Capital Goods Fixed Income 6638263.43 0.05 US097023DR39 4.81 May 01, 2031 6.39
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6633165.76 0.05 US009158BK14 6.96 Feb 08, 2034 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 6619971.99 0.05 US025816EH81 7.37 Apr 25, 2036 5.67
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 6604646.22 0.04 US48667QAQ82 4.35 Apr 24, 2030 5.38
TARGA RESOURCES CORP Energy Fixed Income 6584683.23 0.04 US87612GAF81 6.71 Mar 30, 2034 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6583599.25 0.04 US110122DZ89 6.51 Nov 15, 2033 5.9
APPLE INC Technology Fixed Income 6573115.86 0.04 US037833DY36 5.02 Aug 20, 2030 1.25
ENERGY TRANSFER LP Energy Fixed Income 6565221.53 0.04 US29273VAT70 4.55 Dec 01, 2030 6.4
INTEL CORPORATION Technology Fixed Income 6565743.97 0.04 US458140BU38 5.74 Aug 12, 2031 2.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6565947.94 0.04 US832696AX63 6.44 Nov 15, 2033 6.2
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6560138.36 0.04 US64952GAE89 6.27 May 15, 2033 5.88
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6554991.43 0.04 US350930AC75 5.4 Jan 25, 2032 6.15
COMCAST CORPORATION Communications Fixed Income 6543496.98 0.04 US20030NEB38 5.96 Nov 15, 2032 5.5
BP CAPITAL MARKETS PLC Energy Fixed Income 6535892.77 0.04 US05565QDW50 6.51 Dec 31, 2079 6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6536988.6 0.04 US65339KDL17 7.46 Mar 15, 2035 5.45
CISCO SYSTEMS INC Technology Fixed Income 6524952.96 0.04 US17275RBY71 5.67 Feb 24, 2032 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6517014.99 0.04 US21987BBF40 6.21 Feb 02, 2033 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6517465.25 0.04 US110122DY15 4.79 Feb 01, 2031 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 6503931.13 0.04 US907818GG79 7.54 Feb 20, 2035 5.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6500384.6 0.04 US054989AA67 4.36 Aug 02, 2030 6.34
TSMC GLOBAL LTD 144A Technology Fixed Income 6495202.09 0.04 US872882AG07 5.11 Sep 28, 2030 1.38
WILLIAMS COMPANIES INC Energy Fixed Income 6490356.41 0.04 US969457CP37 7.38 Mar 15, 2035 5.6
DUKE ENERGY CORP Electric Fixed Income 6490114.18 0.04 US26441CBT18 6.05 Aug 15, 2032 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6486932.65 0.04 US548661DY05 5.1 Oct 15, 2030 1.7
CONOCOPHILLIPS CO Energy Fixed Income 6484944.3 0.04 US20826FBF27 6.69 Sep 15, 2033 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6483523.99 0.04 US110122DQ80 5.17 Nov 13, 2030 1.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6474279.87 0.04 US251526CF47 5.01 Jan 14, 2032 3.73
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6474360.73 0.04 US28504DAC74 6.13 May 23, 2033 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 6472554.63 0.04 US437076CF79 5.52 Mar 15, 2031 1.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6463514.81 0.04 US37045XDS27 5.85 Jan 12, 2032 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 6443481.15 0.04 US437076DD13 5.16 Jun 25, 2031 4.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6439029.73 0.04 US78448TAK88 6.4 Jul 25, 2033 5.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6435259.69 0.04 US14040HCT05 5.52 May 10, 2033 5.27
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6432222.99 0.04 US58933YAZ88 4.84 Jun 24, 2030 1.45
T-MOBILE USA INC Communications Fixed Income 6430415.67 0.04 US87264ADC62 6.69 Jan 15, 2034 5.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 6425001.39 0.04 US83444MAQ42 4.93 Mar 13, 2031 5.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6417059.33 0.04 US126650DN71 4.95 Aug 21, 2030 1.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 6413453.21 0.04 US025816DZ98 7.21 Jan 30, 2036 5.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 6413654.11 0.04 US91324PFA57 5.08 Apr 15, 2031 4.9
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 6408877.76 0.04 US03217KAB44 5.67 Apr 04, 2032 5.38
SK HYNIX INC 144A Technology Fixed Income 6405483.81 0.04 US78392BAC19 5.22 Jan 19, 2031 2.38
RTX CORP Capital Goods Fixed Income 6402922.73 0.04 US75513ECV11 4.88 Mar 15, 2031 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 6400672.87 0.04 US92343VFX73 5.1 Oct 30, 2030 1.68
METLIFE INC Insurance Fixed Income 6400425.26 0.04 US59156RCE62 6.46 Jul 15, 2033 5.38
AKER BP ASA 144A Energy Fixed Income 6394121.5 0.04 US00973RAM51 6.22 Jun 13, 2033 6.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6378160.12 0.04 US202712BS32 5.92 Mar 14, 2032 3.78
STANDARD CHARTERED PLC 144A Banking Fixed Income 6376609.54 0.04 US85325C2E16 6.9 Jan 21, 2036 6.23
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6370288.26 0.04 US25160PAG28 5.55 Jan 07, 2033 3.74
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6370373.03 0.04 US13607LWW98 6.53 Oct 03, 2033 6.09
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6359475.93 0.04 US126650DQ03 5.39 Feb 28, 2031 1.88
MEITUAN 144A Consumer Cyclical Fixed Income 6354528.77 0.04 US58533EAC75 4.89 Oct 28, 2030 3.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6348730.27 0.04 US874060BK18 7.06 Jul 05, 2034 5.3
ENI SPA 144A Energy Fixed Income 6346234.61 0.04 US26874RAN89 6.85 May 15, 2034 5.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6340306.55 0.04 US571903BE27 4.4 Jun 15, 2030 4.63
MICRON TECHNOLOGY INC Technology Fixed Income 6338245.88 0.04 US595112CD31 4.79 Jan 15, 2031 5.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6327360.24 0.04 US87612BBS07 3.79 Feb 01, 2031 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 6325217.2 0.04 US036752AZ60 6.99 Jun 15, 2034 5.38
MPLX LP Energy Fixed Income 6317582.21 0.04 US55336VBY56 7.5 Apr 01, 2035 5.4
INGERSOLL RAND INC Capital Goods Fixed Income 6314285.87 0.04 US45687VAB27 6.47 Aug 14, 2033 5.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6314648.9 0.04 US126650EC08 5.0 Jun 01, 2031 5.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6307641.96 0.04 US539830BW87 6.17 Jan 15, 2033 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6300285.66 0.04 US60687YDB20 6.23 Jul 06, 2034 5.75
NETFLIX INC 144A Communications Fixed Income 6298513.9 0.04 US64110LAV80 4.36 Jun 15, 2030 4.88
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6290604.15 0.04 US55608JBQ04 6.32 Dec 07, 2034 6.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6287944.28 0.04 US378272BQ00 6.45 Oct 06, 2033 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6281121.24 0.04 US24422EWZ86 4.45 Jun 10, 2030 4.7
AIA GROUP LTD 144A Insurance Fixed Income 6278836.9 0.04 US00131LAJ44 4.44 Apr 07, 2030 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6276039.44 0.04 US24422EXE49 6.73 Sep 08, 2033 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6268488.37 0.04 US29379VCD38 6.19 Jan 31, 2033 5.35
META PLATFORMS INC Communications Fixed Income 6262633.82 0.04 US30303M8T23 5.34 Aug 15, 2031 4.55
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6255596.18 0.04 US24703DBL47 6.11 Feb 01, 2033 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6248112.09 0.04 US89236TLE37 4.68 Nov 20, 2030 5.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6246286.83 0.04 US26884TAW27 6.35 May 01, 2033 4.9
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 6245612.75 0.04 US43475RAD89 7.57 Apr 07, 2035 5.4
KINDER MORGAN INC Energy Fixed Income 6244645.05 0.04 US494553AE00 6.79 Feb 01, 2034 5.4
SOCIETE GENERALE SA 144A Banking Fixed Income 6240864.79 0.04 US83368RBD35 5.25 Jun 09, 2032 2.89
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6227269.56 0.04 US59217GFP90 6.44 Mar 28, 2033 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6228170.89 0.04 US09261BAK61 6.24 Apr 22, 2033 6.2
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6221313.02 0.04 US00388WAG69 4.4 Apr 23, 2030 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6219975.0 0.04 US65535HAS85 4.75 Jul 16, 2030 2.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6219292.85 0.04 US718172DE67 6.55 Sep 07, 2033 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6218120.5 0.04 US532457CF35 6.39 Feb 27, 2033 4.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6216716.4 0.04 US055451BD93 4.57 Sep 08, 2030 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 6213896.37 0.04 US036752AN31 4.62 May 15, 2030 2.25
US BANCORP MTN Banking Fixed Income 6214949.08 0.04 US91159HJB78 5.79 Nov 03, 2036 2.49
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6215277.77 0.04 US10373QBW96 7.08 Apr 10, 2034 4.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6209451.8 0.04 US37045XED49 5.92 Jan 09, 2033 6.4
BOSTON PROPERTIES LP Reits Fixed Income 6210523.27 0.04 US10112RBE36 6.17 Apr 01, 2032 2.55
WESTPAC BANKING CORP Banking Fixed Income 6207219.57 0.04 US961214EX77 5.74 Nov 18, 2036 3.02
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6202205.74 0.04 US00203QAF46 6.5 Sep 14, 2033 5.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 6194118.92 0.04 US853254BU32 5.12 Feb 18, 2036 3.27
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6190168.78 0.04 US65535HBV06 6.98 Jul 03, 2034 5.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6190267.58 0.04 US21987BBC19 4.98 Jan 15, 2031 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6182303.4 0.04 US37045XCY04 4.54 Jun 21, 2030 3.6
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6180042.46 0.04 US04636NAM56 4.96 Feb 26, 2031 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6179988.91 0.04 US571903BG74 5.36 Apr 15, 2031 2.85
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6177136.2 0.04 US87612BBU52 5.11 Jan 15, 2032 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6171033.68 0.04 US37045XEY85 5.03 Jun 18, 2031 5.6
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6167696.93 0.04 US350930AG89 6.09 Jan 25, 2033 5.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6160718.67 0.04 US37045XER35 4.81 Feb 08, 2031 5.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6158553.9 0.04 US084659AV35 4.58 Jul 15, 2030 3.7
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6158798.31 0.04 US86564CAE03 6.57 Dec 31, 2079 5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6147845.34 0.04 US64952WEZ23 6.39 Jan 28, 2033 4.55
QUALCOMM INCORPORATED Technology Fixed Income 6148787.59 0.04 US747525BP77 6.44 May 20, 2032 1.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6140930.86 0.04 US571903BQ56 6.91 May 15, 2034 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 6139268.31 0.04 US713448FS27 6.41 Feb 15, 2033 4.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6136138.09 0.04 US14040HDH57 6.74 Jul 26, 2035 5.88
FIFTH THIRD BANCORP Banking Fixed Income 6133779.72 0.04 US316773DL15 4.74 Jan 29, 2032 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 6133974.1 0.04 US28622HAB78 6.34 Feb 15, 2033 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6128852.34 0.04 US29379VCF85 6.93 Jan 31, 2034 4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6126599.82 0.04 US64952WFE84 6.9 Jan 09, 2034 5.0
BARCLAYS PLC Banking Fixed Income 6124186.46 0.04 US06738EBV65 5.61 Nov 24, 2032 2.89
MPLX LP Energy Fixed Income 6124407.37 0.04 US55336VBU35 6.0 Sep 01, 2032 4.95
COMCAST CORPORATION Communications Fixed Income 6125192.7 0.04 US20030NEE76 6.42 May 15, 2033 4.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6118936.69 0.04 US256677AP01 6.4 Jul 05, 2033 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6112649.31 0.04 US674599EK76 5.43 Jan 01, 2032 5.38
GEORGIA POWER COMPANY Electric Fixed Income 6113802.92 0.04 US373334KT78 6.32 May 17, 2033 4.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6106279.46 0.04 US12661PAC32 5.92 Apr 27, 2032 4.25
T-MOBILE USA INC Communications Fixed Income 6097800.62 0.04 US87264ABT16 4.92 Feb 15, 2031 2.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6096556.38 0.04 US571903BS13 7.51 Mar 15, 2035 5.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6095369.97 0.04 US370334CT90 6.41 Mar 29, 2033 4.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 6093406.29 0.04 US09659W2U76 5.72 Jan 20, 2033 3.13
CBRE SERVICES INC Consumer Cyclical Fixed Income 6090510.84 0.04 US12505BAG59 7.01 Aug 15, 2034 5.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6089121.33 0.04 US375558BZ59 6.73 Oct 15, 2033 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6084655.56 0.04 US666807CH36 6.43 Mar 15, 2033 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6084705.25 0.04 US24422EXP95 7.14 Apr 11, 2034 5.1
SANTOS FINANCE LTD. 144A Energy Fixed Income 6076079.18 0.04 US803014AA74 5.28 Apr 29, 2031 3.65
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6075037.65 0.04 US58507LBC28 6.51 Mar 30, 2033 4.5
APPLOVIN CORP Communications Fixed Income 6066800.9 0.04 US03831WAD02 7.2 Dec 01, 2034 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6066938.22 0.04 US548661EQ61 6.46 Jul 01, 2033 5.15
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6063213.72 0.04 US134429BP34 6.93 Mar 21, 2034 5.4
PROLOGIS LP Reits Fixed Income 6063453.24 0.04 US74340XBR17 5.17 Oct 15, 2030 1.25
MASTERCARD INC Technology Fixed Income 6062373.23 0.04 US57636QAZ72 7.03 May 09, 2034 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6055271.94 0.04 US883556CX89 6.59 Aug 10, 2033 5.09
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6050324.3 0.04 US58013MFQ24 4.56 Jul 01, 2030 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6048676.63 0.04 US65339KCJ79 5.87 Jul 15, 2032 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 6047331.08 0.04 US665859AX29 5.81 Nov 02, 2032 6.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6038556.59 0.04 US29278GAX60 5.78 Jun 15, 2032 5.0
KLA CORP Technology Fixed Income 6031089.55 0.04 US482480AL46 5.94 Jul 15, 2032 4.65
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6027875.6 0.04 US00723L2B42 7.45 Sep 11, 2034 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6021812.44 0.04 US084664DA63 6.07 Mar 15, 2032 2.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6016007.24 0.04 US674599DD43 4.73 May 01, 2031 7.5
APPLE INC Technology Fixed Income 6012809.87 0.04 US037833EV87 6.53 May 10, 2033 4.3
AKER BP ASA 144A Energy Fixed Income 6012990.97 0.04 US55037AAB44 5.48 Jul 15, 2031 3.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 6012293.46 0.04 US853254CU23 6.08 Jul 06, 2034 6.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6010899.64 0.04 US191216DR86 7.02 May 13, 2034 5.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5996420.82 0.04 US55608JAZ12 5.81 Jan 14, 2033 2.87
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5987861.77 0.04 US37331NAK72 4.57 Apr 30, 2030 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5979478.29 0.04 US65339KCP30 6.31 Feb 28, 2033 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 5974754.31 0.04 US907818FU72 5.45 May 20, 2031 2.38
ING GROEP NV Banking Fixed Income 5973157.79 0.04 US456837BS18 7.29 Mar 25, 2036 5.53
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5968302.73 0.04 US556079AF83 5.95 Jan 18, 2033 6.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5964649.4 0.04 US438516CM68 6.98 Jan 15, 2034 4.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5948080.08 0.04 US92564RAE53 4.04 Aug 15, 2030 4.13
EQUINIX INC Technology Fixed Income 5947072.11 0.04 US29444UBH86 4.8 Jul 15, 2030 2.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5943866.05 0.04 US14040HDF91 6.46 Feb 01, 2035 6.05
PAYPAL HOLDINGS INC Technology Fixed Income 5940648.31 0.04 US70450YAL74 5.86 Jun 01, 2032 4.4
KEYCORP MTN Banking Fixed Income 5934998.3 0.04 US49326EEP43 6.48 Mar 06, 2035 6.4
TSMC ARIZONA CORP Technology Fixed Income 5927049.35 0.04 US872898AH40 5.91 Apr 22, 2032 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 5923340.39 0.04 US571676AV71 6.51 Apr 20, 2033 4.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5923980.62 0.04 US863667BM24 7.49 Feb 10, 2035 5.2
PARAMOUNT GLOBAL Communications Fixed Income 5921489.69 0.04 US92556HAB33 4.83 Jan 15, 2031 4.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5919525.19 0.04 US449276AE42 6.93 Feb 05, 2034 4.9
HCA INC Consumer Non-Cyclical Fixed Income 5917830.05 0.04 US404119DA49 5.58 Mar 01, 2032 5.5
ACCENTURE CAPITAL INC Technology Fixed Income 5911484.58 0.04 US00440KAC71 5.52 Oct 04, 2031 4.25
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 5905838.41 0.04 US059626AC55 4.82 Aug 11, 2030 2.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5904393.72 0.04 US034863BE99 6.88 Apr 05, 2034 5.75
BARCLAYS PLC Banking Fixed Income 5904502.92 0.04 US06738ECA10 5.67 Aug 09, 2033 5.75
SK HYNIX INC 144A Technology Fixed Income 5901166.89 0.04 US78392BAF40 6.02 Jan 17, 2033 6.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 5901346.5 0.04 US94106LBS79 5.91 Apr 15, 2032 4.15
TARGET CORPORATION Consumer Cyclical Fixed Income 5898080.43 0.04 US87612EBT29 7.69 Apr 15, 2035 5.0
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5898576.97 0.04 US09581JAT34 6.79 Apr 18, 2034 6.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5897111.2 0.04 US69370PAL58 5.27 Feb 09, 2031 2.3
BANCO SANTANDER SA Banking Fixed Income 5890550.66 0.04 US05964HBK05 7.26 Jan 17, 2035 6.03
WILLIAMS COMPANIES INC Energy Fixed Income 5889438.47 0.04 US969457BZ28 6.01 Aug 15, 2032 4.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5888688.63 0.04 US055451BK37 5.63 Feb 21, 2032 5.13
NXP BV Technology Fixed Income 5880205.73 0.04 US62954HBB33 6.2 Jan 15, 2033 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 5881115.14 0.04 US539439BA62 6.93 Nov 26, 2035 5.59
MANULIFE FINANCIAL CORP Insurance Fixed Income 5881385.97 0.04 US56501RAN61 5.91 Mar 16, 2032 3.7
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 5878991.48 0.04 US41068XAE04 6.7 Jul 01, 2034 6.38
STATE STREET CORP Banking Fixed Income 5879714.81 0.04 US857477CC50 6.26 May 18, 2034 5.16
NATWEST GROUP PLC Banking Fixed Income 5875668.92 0.04 US639057AH16 6.03 Mar 02, 2034 6.02
CSX CORP Transportation Fixed Income 5867441.91 0.04 US126408HU08 6.23 Nov 15, 2032 4.1
TARGET CORPORATION Consumer Cyclical Fixed Income 5860585.63 0.04 US87612EBP07 6.13 Sep 15, 2032 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5855566.83 0.04 US37045XFC56 7.17 Jan 07, 2035 5.9
ENBRIDGE INC Energy Fixed Income 5848826.77 0.04 US29250NBC83 4.22 Jul 15, 2080 5.75
SANTOS FINANCE LTD. 144A Energy Fixed Income 5846984.82 0.04 US803014AB57 6.31 Sep 19, 2033 6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5847105.39 0.04 US03523TBY38 7.09 Jun 15, 2034 5.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5847428.03 0.04 US49327M3H53 6.22 Jan 26, 2033 5.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5844455.31 0.04 US120568BC39 5.37 May 14, 2031 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5844783.63 0.04 US161175CP73 6.51 Feb 01, 2034 6.65
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 5842338.55 0.04 US03770DAD57 4.99 Jul 29, 2031 6.7
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 5841254.48 0.04 US17887UAB17 7.01 Apr 26, 2034 5.5
BPCE SA MTN 144A Banking Fixed Income 5837490.87 0.04 US05583JAM45 5.63 Jul 19, 2033 5.75
NEWMONT CORPORATION Basic Industry Fixed Income 5834942.53 0.04 US65163LAR06 6.93 Mar 15, 2034 5.35
MSCI INC 144A Technology Fixed Income 5821113.87 0.04 US55354GAL41 4.44 Feb 15, 2031 3.88
KBC GROEP NV MTN 144A Banking Fixed Income 5811606.62 0.04 US48241FAC86 6.33 Sep 21, 2034 6.32
CAIXABANK SA MTN 144A Banking Fixed Income 5811975.74 0.04 US12803RAC88 6.21 Sep 13, 2034 6.84
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5806858.83 0.04 US06406RBW60 6.87 Mar 14, 2035 5.19
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5807728.08 0.04 US14149YBS63 7.21 Nov 15, 2034 5.35
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5798310.11 0.04 US632525AY71 5.36 May 21, 2031 2.99
WILLIAMS COMPANIES INC Energy Fixed Income 5796660.48 0.04 US969457BX79 4.85 Nov 15, 2030 3.5
ENERGY TRANSFER LP 144A Energy Fixed Income 5793407.92 0.04 US226373AT56 1.56 Feb 01, 2031 7.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5785132.37 0.04 US65364UAN63 4.77 Jun 27, 2030 1.96
BOSTON PROPERTIES LP Reits Fixed Income 5778832.83 0.04 US10112RBH66 6.52 Jan 15, 2034 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5769968.13 0.04 US345397E250 4.82 Mar 05, 2031 6.05
AMGEN INC Consumer Non-Cyclical Fixed Income 5765684.6 0.04 US031162DE75 5.92 Feb 22, 2032 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5764710.4 0.04 US06406RBR75 6.39 Apr 26, 2034 4.97
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5765146.09 0.04 US66989HAV06 7.55 Sep 18, 2034 4.2
DELL INTERNATIONAL LLC Technology Fixed Income 5763607.78 0.04 US24703DBN03 6.99 Apr 15, 2034 5.4
CREDIT SUISSE (USA) LLC Banking Fixed Income 5762202.52 0.04 US22541LAE39 5.64 Jul 15, 2032 7.13
CROWN CASTLE INC Communications Fixed Income 5753678.69 0.04 US22822VAT89 5.21 Jan 15, 2031 2.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5750792.5 0.04 US744320BJ04 5.47 Mar 01, 2052 5.13
ALLIANZ SE 144A Insurance Fixed Income 5749343.98 0.04 US018820AD21 6.91 Sep 03, 2054 5.6
NXP BV Technology Fixed Income 5748266.92 0.04 US62954HAY45 4.43 May 01, 2030 3.4
NTT FINANCE CORP 144A Communications Fixed Income 5741679.45 0.04 US62954WAN56 5.14 Jul 02, 2031 5.14
AON CORP Insurance Fixed Income 5738486.4 0.04 US037389BE22 4.54 May 15, 2030 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 5734475.63 0.04 US911312BZ82 6.36 Mar 03, 2033 4.88
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 5728149.02 0.04 US47233JGT97 5.8 Oct 15, 2031 2.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5725159.15 0.04 US89400PAK93 5.34 Mar 16, 2031 2.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5717217.57 0.04 US65535HAX70 5.57 Jul 14, 2031 2.61
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5717362.69 0.04 US742718FQ70 5.54 Apr 23, 2031 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5714402.57 0.04 US89236TLZ65 5.05 Mar 21, 2031 5.1
PARAMOUNT GLOBAL Communications Fixed Income 5715172.28 0.04 US925524AH30 4.29 Jul 30, 2030 7.88
UNION PACIFIC CORPORATION Transportation Fixed Income 5702704.45 0.04 US907818GB82 6.33 Jan 20, 2033 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5702772.0 0.04 US89236TGY55 4.47 Apr 01, 2030 3.38
HP INC Technology Fixed Income 5691877.92 0.04 US40434LAJ44 5.48 Jun 17, 2031 2.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5688578.74 0.04 US034863AX89 4.88 Sep 10, 2030 2.63
BROADCOM INC Technology Fixed Income 5678125.02 0.04 US11135FCC32 5.71 Feb 15, 2032 4.55
TARGA RESOURCES CORP Energy Fixed Income 5676148.12 0.04 US87612GAC50 6.14 Mar 15, 2033 6.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5674938.89 0.04 US25243YBN85 6.63 Oct 05, 2033 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5671002.22 0.04 US86562MDJ62 6.61 Sep 14, 2033 5.81
AMERICA MOVIL SAB DE CV Communications Fixed Income 5669449.51 0.04 US02364WBJ36 4.51 May 07, 2030 2.88
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5667300.45 0.04 US11133TAE38 5.36 May 01, 2031 2.6
CARRIER GLOBAL CORP Capital Goods Fixed Income 5666779.05 0.04 US14448CBC73 6.82 Mar 15, 2034 5.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5658349.35 0.04 US38141GCU67 6.18 Feb 15, 2033 6.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5659105.38 0.04 US03040WBA27 5.85 Jun 01, 2032 4.45
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5656637.64 0.04 US879360AE54 5.33 Apr 01, 2031 2.75
BROADCOM INC Technology Fixed Income 5656690.31 0.04 US11135FCG46 5.76 Apr 15, 2032 5.2
DUKE ENERGY CORP Electric Fixed Income 5653101.04 0.04 US26441CBL81 5.49 Jun 15, 2031 2.55
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5651257.28 0.04 US59217GEG01 4.53 Apr 09, 2030 2.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5649508.27 0.04 US632525BB69 5.75 Jan 12, 2037 3.35
PHILLIPS 66 CO Energy Fixed Income 5650444.53 0.04 US718547AR30 6.42 Jun 30, 2033 5.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5646507.29 0.04 US641062AX23 5.86 Sep 14, 2031 1.88
PROSUS NV MTN 144A Communications Fixed Income 5647499.91 0.04 US74365PAH10 5.67 Jan 19, 2032 4.19
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5645381.39 0.04 US855244BC24 5.97 Feb 14, 2032 3.0
CDW LLC Technology Fixed Income 5640130.81 0.04 US12513GBJ76 5.65 Dec 01, 2031 3.57
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5638157.02 0.04 US141781BS20 5.89 Nov 10, 2031 2.13
EXELON CORPORATION Electric Fixed Income 5634161.38 0.04 US30161NBK63 6.31 Mar 15, 2033 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5621931.19 0.04 US161175CJ14 6.51 Apr 01, 2033 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 5618819.37 0.04 US036752AP88 5.32 Mar 15, 2031 2.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 5617713.74 0.04 US053484AB76 6.08 Jan 15, 2032 2.05
COMCAST CORPORATION Communications Fixed Income 5608518.81 0.04 US20030NBM20 7.4 Aug 15, 2034 4.2
PAYPAL HOLDINGS INC Technology Fixed Income 5602980.04 0.04 US70450YAH62 4.66 Jun 01, 2030 2.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5600438.72 0.04 US171239AG12 5.07 Sep 15, 2030 1.38
PFIZER INC Consumer Non-Cyclical Fixed Income 5594154.21 0.04 US717081FB45 5.81 Aug 18, 2031 1.75
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5589366.07 0.04 US723787AQ06 4.91 Aug 15, 2030 1.9
TEXAS INSTRUMENTS INC Technology Fixed Income 5587818.85 0.04 US882508CB86 6.39 Mar 14, 2033 4.9
DOMINION ENERGY INC (NC 10) Electric Fixed Income 5586056.52 0.04 US25746UDU07 6.46 Jun 01, 2054 7.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5577851.74 0.04 US05946KAR23 6.55 Mar 13, 2035 6.03
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5576107.36 0.04 US808513CA10 6.03 Mar 03, 2032 2.9
GLOBAL PAYMENTS INC Technology Fixed Income 5572639.54 0.04 US37940XAD49 4.53 May 15, 2030 2.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5570726.38 0.04 US26442UAU88 7.61 Mar 15, 2035 5.05
US BANCORP MTN Banking Fixed Income 5569736.52 0.04 US91159HJU59 7.22 Feb 12, 2036 5.42
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 5564886.26 0.04 US09857LAR96 4.32 Apr 13, 2030 4.63
CAIXABANK SA 144A Banking Fixed Income 5563583.68 0.04 US12803RAH75 6.65 Jun 15, 2035 6.04
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5562492.25 0.04 US0778FPAL33 6.33 May 11, 2033 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5554048.09 0.04 US345397D427 4.13 Jun 10, 2030 7.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5554488.84 0.04 US04010LBH50 5.5 Mar 08, 2032 5.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5553378.91 0.04 US89788NAA81 5.96 Jul 28, 2033 4.92
BPCE SA MTN 144A Banking Fixed Income 5553400.98 0.04 US05571AAU97 6.55 Jan 18, 2035 6.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5551378.42 0.04 US86562MDN74 5.17 Jul 09, 2031 5.42
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5551553.39 0.04 US440452AF79 4.75 Jun 11, 2030 1.8
TARGA RESOURCES CORP Energy Fixed Income 5546609.22 0.04 US87612GAM33 7.66 Aug 15, 2035 5.55
EMERSON ELECTRIC CO Capital Goods Fixed Income 5545234.23 0.04 US291011BR42 5.98 Dec 21, 2031 2.2
AIB GROUP PLC MTN 144A Banking Fixed Income 5545538.13 0.04 US00135TAE47 6.66 Mar 28, 2035 5.87
AUTODESK INC Technology Fixed Income 5541964.59 0.04 US052769AH94 5.92 Dec 15, 2031 2.4
FISERV INC Technology Fixed Income 5540494.98 0.04 US337738BC18 4.61 Jun 01, 2030 2.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5540043.95 0.04 US05526DBW48 5.73 Mar 16, 2032 4.74
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5536318.9 0.04 US744448CZ26 6.84 May 15, 2034 5.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5535190.75 0.04 US10373QBM15 4.93 Aug 10, 2030 1.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5533226.55 0.04 US200447AP57 7.0 Jan 24, 2035 6.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5530007.47 0.04 US21036PBH01 5.67 Aug 01, 2031 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5523400.18 0.04 US606822DH40 7.13 Jan 16, 2036 5.57
FISERV INC Technology Fixed Income 5517553.64 0.04 US337738BE73 6.21 Mar 02, 2033 5.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5516013.67 0.04 US69370PAH47 4.78 Aug 25, 2030 3.1
BERRY GLOBAL INC Capital Goods Fixed Income 5514982.38 0.04 US08576BAB80 5.01 Jun 15, 2031 5.8
ROPER TECHNOLOGIES INC Technology Fixed Income 5510487.47 0.04 US776696AJ52 7.42 Oct 15, 2034 4.9
DTE ENERGY COMPANY Electric Fixed Income 5508299.54 0.04 US233331BL01 6.83 Jun 01, 2034 5.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5501409.37 0.04 US75513EAD31 4.74 Jul 01, 2030 2.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5499861.48 0.04 US863667AY70 4.75 Jun 15, 2030 1.95
WESTPAC BANKING CORP MTN Banking Fixed Income 5497966.08 0.04 US961214FG36 5.92 Aug 10, 2033 5.41
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5493668.16 0.04 US902494BM45 6.85 Mar 15, 2034 5.7
COMCAST CORPORATION Communications Fixed Income 5493937.36 0.04 US20030NDG34 4.42 Apr 01, 2030 3.4
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5494749.54 0.04 US78448TAM45 6.91 Apr 03, 2034 5.55
APPLE INC Technology Fixed Income 5489122.42 0.04 US037833EJ59 5.78 Aug 05, 2031 1.7
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5489590.66 0.04 US25470DBJ72 4.44 May 15, 2030 3.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5487481.8 0.04 US771196CQ32 7.43 Sep 09, 2034 4.59
GEORGIA POWER COMPANY Electric Fixed Income 5484947.53 0.04 US373334KW08 6.89 Mar 15, 2034 5.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5485168.5 0.04 US034863BD17 6.22 May 02, 2033 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5480045.91 0.04 US694308KU01 7.37 Mar 01, 2035 5.7
BPCE SA 144A Banking Fixed Income 5477788.85 0.04 US05583JAJ16 5.1 Jan 20, 2032 2.28
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5477967.45 0.04 US78081BAK98 5.03 Sep 02, 2030 2.2
CENCORA INC Consumer Non-Cyclical Fixed Income 5476953.45 0.04 US03073EAT29 5.3 Mar 15, 2031 2.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5474645.99 0.04 US46590XAU00 5.34 Jan 15, 2032 3.63
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 5475623.01 0.04 US00139PAA66 5.5 Mar 15, 2032 6.9
MICRON TECHNOLOGY INC Technology Fixed Income 5472937.08 0.04 US595112CB74 6.51 Sep 15, 2033 5.88
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5470771.22 0.04 US68327LAD82 5.82 Oct 15, 2031 2.5
BANK OF MONTREAL Banking Fixed Income 5468814.99 0.04 US06368DH723 5.86 Jan 10, 2037 3.09
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5459047.47 0.04 US345397B694 5.3 Jun 17, 2031 3.63
SIMON PROPERTY GROUP LP Reits Fixed Income 5456845.1 0.04 US828807DY06 7.4 Sep 26, 2034 4.75
COSTAR GROUP INC 144A Technology Fixed Income 5454490.77 0.04 US22160NAA72 4.71 Jul 15, 2030 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 5448800.36 0.04 US911312CD61 6.99 May 22, 2034 5.15
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5445450.5 0.04 US83192PAA66 5.06 Oct 14, 2030 2.03
ANALOG DEVICES INC Technology Fixed Income 5441995.06 0.04 US032654AV70 5.86 Oct 01, 2031 2.1
NXP BV Technology Fixed Income 5441046.47 0.04 US62954HBA59 5.41 May 11, 2031 2.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5438561.18 0.04 US744320BP63 6.55 Mar 15, 2054 6.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5436243.15 0.04 US30212PBL85 7.43 Feb 15, 2035 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 5437269.94 0.04 US713448EZ78 4.67 May 01, 2030 1.63
EQUIFAX INC Technology Fixed Income 5435223.54 0.04 US294429AT25 5.77 Sep 15, 2031 2.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5435270.66 0.04 US459200LH20 5.62 Feb 10, 2032 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5434115.99 0.04 US375558BY84 5.07 Oct 01, 2030 1.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5430271.52 0.04 US378272AY43 4.88 Sep 01, 2030 2.5
BERRY GLOBAL INC Capital Goods Fixed Income 5430547.48 0.04 US08576PAQ46 6.7 Jan 15, 2034 5.65
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5431428.35 0.04 US86964WAK80 5.85 Jan 15, 2032 3.13
VISA INC Technology Fixed Income 5424826.32 0.04 US92826CAN20 5.49 Feb 15, 2031 1.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5418096.75 0.04 US66989HAU23 5.51 Sep 18, 2031 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 5415340.43 0.04 US56585ABL52 7.33 Mar 01, 2035 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5413973.76 0.04 US58013MGA62 7.62 Mar 03, 2035 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5410081.37 0.04 US606822DC52 6.29 Apr 19, 2034 5.41
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5406891.46 0.04 US01626PAU03 6.86 Feb 12, 2034 5.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5399705.74 0.04 US60687YCT47 6.12 May 27, 2034 5.75
CROWN CASTLE INC Communications Fixed Income 5399054.03 0.04 US22822VAW19 5.44 Apr 01, 2031 2.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5391557.02 0.04 US438516BZ80 4.71 Jun 01, 2030 1.95
ORLEN SA 144A Energy Fixed Income 5388730.99 0.04 US68666UAA34 7.26 Jan 30, 2035 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 5389001.85 0.04 US03027XCD03 6.42 Jul 15, 2033 5.55
DELL INTERNATIONAL LLC Technology Fixed Income 5380454.84 0.04 US24703TAP12 7.51 Apr 01, 2035 5.5
NISOURCE INC Natural Gas Fixed Income 5379144.94 0.04 US65473PAJ49 4.4 May 01, 2030 3.6
PFIZER INC Consumer Non-Cyclical Fixed Income 5377814.32 0.04 US717081EY56 4.73 May 28, 2030 1.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5372933.16 0.04 US694308JT56 5.33 Jun 01, 2031 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5351438.46 0.04 US83368RCF73 5.47 Apr 13, 2033 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5350266.8 0.04 US842400HZ94 6.97 Jun 01, 2034 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5348460.78 0.04 US05526DBY04 4.83 Feb 20, 2031 5.83
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5346830.12 0.04 US641062AT11 5.09 Sep 15, 2030 1.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5342720.91 0.04 US571903BF91 6.4 Oct 15, 2032 3.5
NTT FINANCE CORP 144A Communications Fixed Income 5340592.23 0.04 US62954WAE57 5.45 Apr 03, 2031 2.06
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 5340877.16 0.04 US11272BAA17 6.05 Jan 30, 2032 2.34
T-MOBILE USA INC Communications Fixed Income 5339423.46 0.04 US87264ADM45 7.54 Jan 15, 2035 4.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5337747.69 0.04 US05526DBZ78 6.73 Feb 20, 2034 6.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5338550.7 0.04 US46590XAP15 6.1 May 15, 2032 3.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5336688.06 0.04 US053015AF05 5.05 Sep 01, 2030 1.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5335063.57 0.04 US075887CL11 5.33 Feb 11, 2031 1.96
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5333024.77 0.04 US03040WBF14 7.52 Mar 01, 2035 5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5324847.89 0.04 US632525BS94 7.11 Jun 11, 2034 5.18
VALERO ENERGY CORPORATION Energy Fixed Income 5319582.69 0.04 US91913YAE05 5.51 Apr 15, 2032 7.5
M&T BANK CORPORATION Banking Fixed Income 5319666.82 0.04 US55261FAR55 6.04 Jan 27, 2034 5.05
NVR INC Consumer Cyclical Fixed Income 5316105.77 0.04 US62944TAF21 4.49 May 15, 2030 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5314418.56 0.04 US68233JCS15 6.55 Nov 15, 2033 5.65
EQUINOR ASA Owned No Guarantee Fixed Income 5314822.19 0.04 US29446MAF95 4.47 Apr 06, 2030 3.13
DOMINION ENERGY INC Electric Fixed Income 5315200.37 0.04 US25746UDR77 5.97 Nov 15, 2032 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5312683.79 0.04 US75513ECN94 6.17 Mar 15, 2032 2.38
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 5309892.86 0.04 US125491AN04 4.99 Dec 17, 2030 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5308777.07 0.04 US126650DR85 5.81 Sep 15, 2031 2.13
T-MOBILE USA INC Communications Fixed Income 5305280.93 0.04 US87264ACQ67 6.23 Mar 15, 2032 2.7
T-MOBILE USA INC Communications Fixed Income 5298794.49 0.04 US87264ABX28 5.88 Nov 15, 2031 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 5293918.42 0.04 US78016FZQ08 5.94 May 04, 2032 3.88
WHISTLER PIPELINE LLC 144A Energy Fixed Income 5294221.52 0.04 US96337RAC60 7.11 Sep 30, 2034 5.95
REGIONS FINANCIAL CORPORATION Banking Fixed Income 5293227.73 0.04 US7591EPAV24 6.87 Sep 06, 2035 5.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5286596.72 0.04 US378272CA49 7.47 Apr 01, 2035 5.67
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5284412.3 0.04 US37045XDL73 5.45 Jun 10, 2031 2.7
HUMANA INC Insurance Fixed Income 5269508.74 0.04 US444859BY76 6.79 Mar 15, 2034 5.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 5261533.58 0.04 US00131LAQ86 6.98 Apr 05, 2034 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5259025.63 0.04 US459200LJ85 7.49 Feb 10, 2035 5.2
INTEL CORPORATION Technology Fixed Income 5255292.37 0.04 US458140CL20 6.9 Feb 21, 2034 5.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 5249703.18 0.04 US620076BZ10 7.0 Apr 15, 2034 5.4
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5244096.78 0.04 US526250AB16 4.84 Nov 02, 2030 3.42
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5233669.2 0.04 US55608JBG22 5.8 Nov 09, 2033 5.49
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5229855.93 0.04 US29278GAP37 5.57 Jul 12, 2031 2.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5230215.55 0.04 US539830CA58 7.0 Feb 15, 2034 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5226250.66 0.04 US24422EXN48 5.04 Mar 07, 2031 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5226764.53 0.04 US742718GA10 6.51 Jan 26, 2033 4.05
BANK OF NOVA SCOTIA Banking Fixed Income 5225049.51 0.04 US06418JAC53 6.82 Feb 01, 2034 5.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5208915.73 0.04 US161175BX17 6.07 Feb 01, 2032 2.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5203387.66 0.04 US693475BA21 5.39 Apr 23, 2032 2.31
NXP BV Technology Fixed Income 5202121.17 0.04 US62954HAJ77 6.04 Feb 15, 2032 2.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5195239.71 0.04 US694308KP16 6.59 Mar 15, 2034 6.95
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5196003.74 0.04 US74977RDP64 5.83 Apr 06, 2033 3.76
HOME DEPOT INC Consumer Cyclical Fixed Income 5189232.56 0.04 US437076CJ91 5.86 Sep 15, 2031 1.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5185166.0 0.04 US85855CAB63 5.7 Sep 15, 2031 2.69
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5182580.26 0.04 US654579AM33 6.33 Sep 13, 2053 6.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5182981.28 0.04 US05523RAF47 5.36 Feb 15, 2031 1.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 5175397.79 0.04 US94106LBP31 5.5 Mar 15, 2031 1.5
ONEOK INC Energy Fixed Income 5174209.94 0.04 US682680BG78 5.83 Nov 15, 2032 6.1
PROLOGIS LP Reits Fixed Income 5167696.16 0.04 US74340XBT72 6.29 Jan 15, 2033 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5164447.93 0.04 US49271VAQ32 5.93 Apr 15, 2032 4.05
ELEVANCE HEALTH INC Insurance Fixed Income 5161429.1 0.04 US036752BC66 5.36 Nov 01, 2031 4.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5160497.82 0.04 US025537AX91 6.21 Mar 01, 2033 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 5157500.5 0.04 US03027XBZ24 6.24 Mar 15, 2033 5.65
ROPER TECHNOLOGIES INC Technology Fixed Income 5150286.73 0.04 US776743AL02 5.38 Feb 15, 2031 1.75
MACQUARIE BANK LTD 144A Banking Fixed Income 5139419.0 0.03 US556079AD36 5.17 Mar 03, 2036 3.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5139426.83 0.03 US378272BP27 4.54 Oct 06, 2030 6.38
EXELON CORPORATION Electric Fixed Income 5138341.28 0.03 US30161NBQ34 7.05 Mar 15, 2055 6.5
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5136302.03 0.03 US354613AL54 5.11 Oct 30, 2030 1.6
NATIONAL GRID PLC Electric Fixed Income 5132016.21 0.03 US636274AE20 6.28 Jun 12, 2033 5.81
COMCAST CORPORATION Communications Fixed Income 5128959.09 0.03 US20030NAC56 6.12 Mar 15, 2033 7.05
AMGEN INC Consumer Non-Cyclical Fixed Income 5129379.27 0.03 US031162CZ14 6.09 Jan 15, 2032 2.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5125878.42 0.03 US125523CS74 6.29 Mar 15, 2033 5.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5123274.45 0.03 US958667AG21 7.03 Nov 15, 2034 5.45
REALTY INCOME CORPORATION Reits Fixed Income 5121720.87 0.03 US756109AX24 5.05 Jan 15, 2031 3.25
ING GROEP NV Banking Fixed Income 5118655.14 0.03 US456837BC65 5.74 Mar 28, 2033 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5117869.1 0.03 US928668CC41 4.5 Nov 16, 2030 6.45
DUKE ENERGY CORP Electric Fixed Income 5113723.61 0.03 US26441CCG87 6.79 Sep 01, 2054 6.45
FISERV INC Technology Fixed Income 5109359.34 0.03 US337738BN72 7.19 Aug 12, 2034 5.15
METLIFE INC Insurance Fixed Income 5107682.58 0.03 US59156RAJ77 6.86 Jun 15, 2034 6.38
CINTAS NO 2 CORP Industrial Other Fixed Income 5106014.24 0.03 US17252MAQ33 5.86 May 01, 2032 4.0
TELUS CORPORATION Communications Fixed Income 5103386.19 0.03 US87971MBW29 6.01 May 13, 2032 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5102029.0 0.03 US60687YBH18 4.71 Jul 10, 2031 2.2
WYETH LLC Consumer Non-Cyclical Fixed Income 5096949.63 0.03 US983024AG50 6.68 Feb 01, 2034 6.5
OWENS CORNING Capital Goods Fixed Income 5087524.51 0.03 US690742AP69 6.91 Jun 15, 2034 5.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5085406.35 0.03 US666807CL48 7.07 Jun 01, 2034 4.9
WESTPAC BANKING CORP Banking Fixed Income 5084482.43 0.03 US961214ET65 5.55 Jun 03, 2031 2.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5076651.8 0.03 US478160CW20 7.09 Jun 01, 2034 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5070526.1 0.03 US86562MCJ71 5.82 Sep 17, 2031 2.22
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5068068.1 0.03 US718172DP15 5.4 Nov 01, 2031 4.75
PARAMOUNT GLOBAL Communications Fixed Income 5068461.11 0.03 US92556HAD98 5.84 May 19, 2032 4.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5064970.42 0.03 US268317AZ75 6.9 Apr 22, 2034 5.95
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 5059899.34 0.03 US66980P2B40 6.36 May 03, 2033 4.88
EXTRA SPACE STORAGE LP Reits Fixed Income 5059193.47 0.03 US30225VAK35 4.36 Jul 01, 2030 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5059575.9 0.03 US75513ECM12 5.82 Sep 01, 2031 1.9
ENBRIDGE INC Energy Fixed Income 5055932.51 0.03 US29250NBY04 4.53 Nov 15, 2030 6.2
ENBRIDGE INC Energy Fixed Income 5052511.91 0.03 US29250NBF15 7.19 Aug 01, 2033 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5053666.36 0.03 US345397G560 7.0 Feb 07, 2035 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5048549.05 0.03 US606822CD45 5.78 Jan 19, 2033 2.85
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5049373.35 0.03 US12636YAE23 6.92 May 21, 2034 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5043761.41 0.03 US00774MBE49 4.54 Sep 30, 2030 6.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5044165.66 0.03 US904764BV84 7.36 Aug 12, 2034 4.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5040971.03 0.03 US045054AS24 6.89 Apr 15, 2034 5.8
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5041011.78 0.03 US79588TAD28 5.28 Apr 16, 2031 3.35
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5035111.94 0.03 US059895AV49 5.57 Sep 23, 2036 3.47
QUANTA SERVICES INC. Industrial Other Fixed Income 5033589.91 0.03 US74762EAF97 4.9 Oct 01, 2030 2.9
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5029439.1 0.03 US22160KAQ85 6.4 Apr 20, 2032 1.75
BANCO SANTANDER SA Banking Fixed Income 5025511.73 0.03 US05971KAF66 4.53 May 28, 2030 3.49
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5023914.16 0.03 US67103HAL15 5.84 Jun 15, 2032 4.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5022337.63 0.03 US009158BC97 4.64 May 15, 2030 2.05
KELLANOVA Consumer Non-Cyclical Fixed Income 5018654.27 0.03 US487836AT55 4.85 Apr 01, 2031 7.45
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5017738.04 0.03 US48255GAA31 5.73 May 17, 2032 4.85
BOEING CO Capital Goods Fixed Income 5018360.68 0.03 US097023CJ22 7.31 May 01, 2034 3.6
METLIFE INC Insurance Fixed Income 5014812.65 0.03 US59156RCQ92 7.25 Mar 15, 2055 6.35
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5013914.87 0.03 US654579AK76 5.58 Sep 16, 2051 2.9
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 5008420.46 0.03 US33830GAA94 6.13 Feb 15, 2033 5.79
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 5009238.53 0.03 US531546AB51 4.98 Sep 15, 2030 2.05
CITIGROUP INC Banking Fixed Income 5007861.39 0.03 US172967CC36 6.49 Oct 31, 2033 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5003928.17 0.03 US65339KBZ21 6.0 Jan 15, 2032 2.44
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5000628.43 0.03 US74977RDU59 5.38 Jan 21, 2033 5.71
CAMERON LNG LLC 144A Energy Fixed Income 4996765.07 0.03 US133434AA86 5.51 Jul 15, 2031 2.9
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4994041.63 0.03 US573284AW62 5.6 Jul 15, 2031 2.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4991335.46 0.03 US74834LBD10 6.44 Nov 30, 2033 6.4
TRIMBLE INC Technology Fixed Income 4990470.95 0.03 US896239AE08 6.15 Mar 15, 2033 6.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 4987523.27 0.03 US98978VAV53 5.94 Nov 16, 2032 5.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4985756.49 0.03 US29245JAN28 6.1 May 10, 2033 6.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4981486.55 0.03 US37045XDE31 5.17 Jan 08, 2031 2.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4977866.34 0.03 US11271LAH50 5.38 Apr 15, 2031 2.72
PAYPAL HOLDINGS INC Technology Fixed Income 4971740.25 0.03 US70450YAP88 7.01 Jun 01, 2034 5.15
PHILLIPS 66 Energy Fixed Income 4970757.48 0.03 US718546AK04 7.32 Nov 15, 2034 4.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 4970886.46 0.03 US620076BT59 5.04 Nov 15, 2030 2.3
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4969684.89 0.03 US33939HAA77 5.36 Jun 30, 2031 3.36
NETFLIX INC Communications Fixed Income 4963859.12 0.03 US64110LAZ94 7.29 Aug 15, 2034 4.9
EVERSOURCE ENERGY Electric Fixed Income 4962404.3 0.03 US30040WAU27 6.34 May 15, 2033 5.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4953018.44 0.03 US904764BT39 6.77 Dec 08, 2033 5.0
XCEL ENERGY INC Electric Fixed Income 4949480.47 0.03 US98389BBA70 6.44 Aug 15, 2033 5.45
DEVON FINANCING CO LLC Energy Fixed Income 4949347.7 0.03 US25179SAD27 5.12 Sep 30, 2031 7.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4942943.58 0.03 US020002BK68 6.36 Mar 30, 2033 5.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4940644.0 0.03 US976656CN66 6.12 Sep 30, 2032 4.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4938691.81 0.03 US21987BBL18 7.09 Jan 13, 2035 6.33
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4937125.63 0.03 US742718FW49 6.11 Feb 01, 2032 2.3
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 4937125.79 0.03 US64105MAC55 7.05 Mar 12, 2034 4.88
LENOVO GROUP LTD 144A Technology Fixed Income 4933237.67 0.03 US526250AE54 5.64 Jul 27, 2032 6.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4929148.8 0.03 US532457CW67 5.65 Feb 12, 2032 4.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4929982.55 0.03 US50249AAL70 6.22 May 15, 2033 5.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4926476.25 0.03 US14040HCG83 5.67 Jul 29, 2032 2.36
BOSTON PROPERTIES LP Reits Fixed Income 4924093.69 0.03 US10112RBF01 7.36 Oct 01, 2033 2.45
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4921777.1 0.03 US55607PAG00 5.37 Jun 23, 2032 2.69
ROYAL BANK OF CANADA MTN Banking Fixed Income 4911130.92 0.03 US78016HZQ63 6.4 May 02, 2033 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 4906994.36 0.03 US24703TAH95 4.29 Jul 15, 2030 6.2
XCEL ENERGY INC Electric Fixed Income 4900996.6 0.03 US98389BBB53 6.82 Mar 15, 2034 5.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4901752.17 0.03 US771196CK61 4.99 Mar 08, 2031 4.91
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4894418.41 0.03 US958667AE72 6.18 Apr 01, 2033 6.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4894617.48 0.03 US883556CW07 4.53 Aug 10, 2030 4.98
CROWN CASTLE INC Communications Fixed Income 4893120.7 0.03 US22822VBE02 6.79 Mar 01, 2034 5.8
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4891170.22 0.03 US19828TAA43 4.44 Aug 15, 2030 5.93
BANCO SANTANDER SA Banking Fixed Income 4878005.99 0.03 US05971KAL35 5.51 Nov 22, 2032 3.23
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4876022.28 0.03 US842400JG95 7.38 Mar 01, 2035 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4875393.51 0.03 US44891ADD63 5.08 Jun 24, 2031 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4873362.62 0.03 US24422EXU80 7.13 Jun 12, 2034 5.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 4872455.41 0.03 US620076BU23 5.4 May 24, 2031 2.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4869985.77 0.03 US053015AH60 7.47 Sep 09, 2034 4.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4867237.47 0.03 US03076CAM82 6.34 May 15, 2033 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4863189.7 0.03 US89236TLM52 6.94 Jan 05, 2034 4.8
ENGIE SA 144A Natural Gas Fixed Income 4854271.25 0.03 US29286DAB10 6.93 Apr 10, 2034 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4845655.21 0.03 US694308KJ55 5.98 Jan 15, 2033 6.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4844641.8 0.03 US29278GBE70 6.98 Jun 26, 2034 5.5
NRG ENERGY INC 144A Electric Fixed Income 4843408.4 0.03 US629377CT71 6.0 Mar 15, 2033 7.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4841031.37 0.03 US03027XCF50 6.5 Nov 15, 2033 5.9
DOW CHEMICAL CO Basic Industry Fixed Income 4837790.42 0.03 US260543DC49 5.07 Nov 15, 2030 2.1
NEWMONT CORPORATION Basic Industry Fixed Income 4836798.45 0.03 US651639AY25 4.99 Oct 01, 2030 2.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4834840.6 0.03 US06000BAC63 6.97 Jul 05, 2034 5.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 4834178.26 0.03 US94106LBY48 5.17 Jul 03, 2031 4.95
AON CORP Insurance Fixed Income 4834286.82 0.03 US03740LAG77 6.26 Feb 28, 2033 5.35
HESS CORP Energy Fixed Income 4832865.27 0.03 US023551AJ38 5.07 Aug 15, 2031 7.3
ROYAL BANK OF CANADA Banking Fixed Income 4830372.77 0.03 US780082AT05 6.03 Nov 24, 2084 6.35
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4829224.53 0.03 US377372AQ02 7.72 Apr 15, 2035 4.88
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4830043.3 0.03 US09681LAS97 4.9 Sep 17, 2030 2.63
EQT CORP Energy Fixed Income 4827924.18 0.03 US26884LAR06 6.71 Feb 01, 2034 5.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4825343.23 0.03 US11271LAE20 4.36 Apr 15, 2030 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4818951.76 0.03 US125523CU21 5.01 May 15, 2031 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4819339.77 0.03 US209111GA54 5.52 Jun 15, 2031 2.4
EXPAND ENERGY CORP Energy Fixed Income 4814859.27 0.03 US165167DH73 7.2 Jan 15, 2035 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 4815401.64 0.03 US760759BC31 7.07 Apr 01, 2034 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4810510.53 0.03 US842400HT35 5.82 Nov 01, 2032 5.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4806100.99 0.03 US539830BR92 6.0 Jun 15, 2032 3.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4806447.77 0.03 US049560AZ81 6.51 Nov 15, 2033 5.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4804196.78 0.03 US904764BQ99 5.79 Aug 12, 2031 1.75
MSCI INC 144A Technology Fixed Income 4804428.65 0.03 US55354GAK67 4.33 Sep 01, 2030 3.63
PROLOGIS LP Reits Fixed Income 4802497.02 0.03 US74340XCA72 5.34 Feb 01, 2031 1.75
NGPL PIPECO LLC 144A Energy Fixed Income 4799880.6 0.03 US62928CAA09 5.44 Jul 15, 2031 3.25
FEDEX CORP Transportation Fixed Income 4798450.62 0.03 US31428XCD66 5.43 May 15, 2031 2.4
S&P GLOBAL INC Technology Fixed Income 4793425.38 0.03 US78409VBQ68 6.65 Sep 15, 2033 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4788475.32 0.03 US25243YBH18 6.14 Jan 24, 2033 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4785028.33 0.03 US58933YBJ38 4.37 May 17, 2030 4.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4785552.11 0.03 US136375DC36 6.14 Aug 05, 2032 3.85
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 4780701.82 0.03 US75968NAE13 6.26 Jun 05, 2033 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 4779174.53 0.03 US969457CJ76 6.24 Mar 15, 2033 5.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4779955.98 0.03 US833636AP80 7.15 Sep 10, 2034 5.5
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4777491.14 0.03 US303901BN18 6.52 Dec 07, 2033 6.0
HUMANA INC Insurance Fixed Income 4775646.05 0.03 US444859BV38 6.16 Mar 01, 2033 5.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4774023.7 0.03 US962166BR41 5.45 Mar 15, 2032 7.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 4768618.3 0.03 US970648AM30 6.29 May 15, 2033 5.35
PHILLIPS 66 Energy Fixed Income 4767907.13 0.03 US718546AW42 5.15 Dec 15, 2030 2.15
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4768246.95 0.03 US71427QAB41 5.49 Apr 01, 2031 1.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4762571.7 0.03 US303901BL51 5.84 Aug 16, 2032 5.63
KIMCO REALTY OP LLC Reits Fixed Income 4761120.25 0.03 US49446RAW97 4.95 Oct 01, 2030 2.7
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4756215.99 0.03 US984851AG07 4.55 Jun 04, 2030 3.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4755229.27 0.03 US797440CG74 7.58 Apr 15, 2035 5.4
TRANSCANADA TRUST Energy Fixed Income 4751713.95 0.03 US89356BAG32 5.41 Mar 07, 2082 5.6
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 4752365.12 0.03 US472140AA00 7.37 Apr 20, 2035 5.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 4749282.5 0.03 US02364WBK09 5.94 Jul 21, 2032 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4742737.35 0.03 US035240AR13 4.84 Jan 23, 2031 4.9
KINDER MORGAN INC Energy Fixed Income 4739553.06 0.03 US49456BAG68 7.19 Dec 01, 2034 5.3
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4739657.21 0.03 US50222CAB63 6.98 Mar 28, 2034 5.3
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4739954.97 0.03 US79588TAF75 6.66 Apr 15, 2034 6.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4734937.46 0.03 US89236TMT96 5.53 Oct 10, 2031 4.6
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4734226.95 0.03 US026874DS37 6.37 Mar 27, 2033 5.13
BARCLAYS PLC Banking Fixed Income 4730224.79 0.03 US06738EBP97 4.82 Sep 23, 2035 3.56
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 4726511.03 0.03 US89834JAA16 6.33 Feb 13, 2034 7.38
CUMMINS INC Consumer Cyclical Fixed Income 4722323.94 0.03 US231021AT37 5.02 Sep 01, 2030 1.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4722937.24 0.03 US055451BA54 6.34 Feb 28, 2033 4.9
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4720795.99 0.03 US136385BC44 7.23 Dec 15, 2034 5.4
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4719825.15 0.03 US254709AS70 5.77 Nov 29, 2032 6.7
CROWN CASTLE INC Communications Fixed Income 4718415.97 0.03 US22822VBC46 6.3 May 01, 2033 5.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4714558.36 0.03 US83368RBJ05 5.61 Jan 21, 2033 3.34
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4713540.1 0.03 US12572QAK13 6.12 Mar 15, 2032 2.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4714107.49 0.03 US11120VAJ26 4.51 Jul 01, 2030 4.05
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4711552.72 0.03 US127387AP39 7.4 Sep 10, 2034 4.7
OMNICOM GROUP INC Communications Fixed Income 4710144.77 0.03 US681919BD76 5.6 Aug 01, 2031 2.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4710452.35 0.03 US05565EBL83 4.36 Apr 09, 2030 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 4706427.57 0.03 US92344GAM87 4.51 Dec 01, 2030 7.75
KINDER MORGAN INC Energy Fixed Income 4706793.75 0.03 US49456BAV36 6.28 Feb 01, 2033 4.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4701113.29 0.03 US74834LBB53 4.65 Jun 30, 2030 2.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4696088.05 0.03 US502431AT68 5.04 Jun 01, 2031 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4696124.07 0.03 US60687YBU29 5.75 Sep 13, 2031 2.56
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4694339.37 0.03 US26442CBQ69 7.5 Mar 15, 2035 5.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4692680.88 0.03 US045054AQ67 6.27 May 30, 2033 5.55
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4684304.2 0.03 US723787AR88 5.23 Jan 15, 2031 2.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4682150.94 0.03 US126650DX53 4.84 Jan 30, 2031 5.25
CHEVRON USA INC Energy Fixed Income 4680858.77 0.03 US166756BE57 5.79 Apr 15, 2032 4.82
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4681457.14 0.03 US05526DCB91 5.93 Aug 15, 2032 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4679736.88 0.03 US02665WFL00 5.22 Jul 10, 2031 5.05
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4677800.41 0.03 US35805BAB45 5.28 Feb 16, 2031 2.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 4678121.94 0.03 US89157XAD30 7.39 Sep 10, 2034 4.72
HCA INC Consumer Non-Cyclical Fixed Income 4678594.22 0.03 US404119CC14 5.6 Jul 15, 2031 2.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4678805.9 0.03 US31620MBY12 5.85 Jul 15, 2032 5.1
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4674747.56 0.03 US21871XAS80 6.68 Jan 15, 2034 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 4674989.1 0.03 US0641598X73 3.47 Apr 27, 2085 7.35
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 4674338.52 0.03 US27636AAB89 7.26 Jan 15, 2035 5.8
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4672377.75 0.03 US50220PAD50 5.39 Apr 06, 2031 2.5
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4671427.24 0.03 US76169XAB01 5.77 Sep 01, 2031 2.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4668947.99 0.03 US76209PAD50 4.82 Jan 11, 2031 5.5
NATIONAL GRID PLC Electric Fixed Income 4662913.8 0.03 US636274AF94 6.74 Jan 11, 2034 5.42
REALTY INCOME CORPORATION Reits Fixed Income 4663353.88 0.03 US756109CG72 6.9 Feb 15, 2034 5.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4663358.94 0.03 US502431AU32 6.96 Jun 01, 2034 5.35
ALLIANZ SE 144A Insurance Fixed Income 4662137.15 0.03 US018820AC48 6.15 Sep 06, 2053 6.35
ORACLE CORPORATION Technology Fixed Income 4656395.76 0.03 US68389XCN30 4.3 May 06, 2030 4.65
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 4654742.29 0.03 US090572AQ17 5.91 Mar 15, 2032 3.7
XYLEM INC Capital Goods Fixed Income 4652448.66 0.03 US98419MAL46 5.25 Jan 30, 2031 2.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4649827.5 0.03 US370334DB73 7.37 Jan 30, 2035 5.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4647023.65 0.03 US98422HAC07 5.51 Jul 14, 2031 2.88
MICRON TECHNOLOGY INC Technology Fixed Income 4645495.55 0.03 US595112BZ51 6.1 Feb 09, 2033 5.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4643368.19 0.03 US045054AR41 6.56 Oct 15, 2033 5.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4639703.56 0.03 US62878U2E13 5.97 Jan 08, 2032 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4636874.73 0.03 US03027XCP33 7.53 Mar 15, 2035 5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4634883.34 0.03 US05946KAN19 6.18 Nov 15, 2034 7.88
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4630842.45 0.03 US42218SAL25 6.96 Jun 15, 2034 5.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4630141.54 0.03 US11271LAK89 6.53 Jan 05, 2034 6.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4627949.23 0.03 US00774MBH79 6.78 Jan 19, 2034 5.3
RIO TINTO ALCAN INC Basic Industry Fixed Income 4628686.43 0.03 US013716AU93 6.62 Dec 15, 2033 6.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 4626660.18 0.03 US341081GQ46 6.42 May 15, 2033 4.8
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4627059.14 0.03 US05523RAD98 4.46 Apr 15, 2030 3.4
VMWARE LLC Technology Fixed Income 4623612.05 0.03 US928563AF20 4.3 May 15, 2030 4.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 4617627.05 0.03 US341081GL58 6.4 Apr 01, 2033 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4614320.21 0.03 US808513BT10 5.98 Dec 01, 2031 1.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4614858.43 0.03 US742718GG89 7.08 Jan 29, 2034 4.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4613117.28 0.03 US666807BS00 4.29 May 01, 2030 4.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 4614089.61 0.03 US94106BAG68 6.98 Mar 01, 2034 5.0
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4608235.25 0.03 US67080LAD73 6.9 Apr 15, 2034 5.85
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4602535.54 0.03 US25245BAE74 7.55 Apr 15, 2035 5.63
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4602569.93 0.03 US892356AB23 6.31 May 15, 2033 5.25
SOUTHERN COMPANY (THE) Electric Fixed Income 4602655.21 0.03 US842587EA18 7.61 Mar 15, 2035 4.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4602994.43 0.03 US26444HAK77 5.92 Dec 15, 2031 2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4603663.55 0.03 US65339KDK34 5.63 Mar 15, 2032 5.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4595538.9 0.03 US50540RBB78 7.41 Oct 01, 2034 4.8
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4592611.33 0.03 US37959GAD97 5.88 Jun 15, 2033 7.95
METLIFE INC Insurance Fixed Income 4591059.83 0.03 US59156RCN61 7.31 Dec 15, 2034 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4586846.76 0.03 US58013MFS89 6.09 Sep 09, 2032 4.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 4581116.46 0.03 US94106LCD91 5.74 Mar 15, 2032 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4581224.5 0.03 US06406RBP10 6.24 Feb 01, 2034 4.71
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4578966.1 0.03 US09261BAD29 6.13 Jan 30, 2032 2.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4573494.86 0.03 US929160BC27 7.24 Dec 01, 2034 5.35
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 4572725.24 0.03 US632525BN08 6.92 Jan 10, 2034 4.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4564974.55 0.03 US92840VAU61 7.18 Dec 30, 2034 5.7
MASTERCARD INC Technology Fixed Income 4562539.6 0.03 US57636QAX25 6.39 Mar 09, 2033 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4558644.55 0.03 US842400JE48 5.01 Jun 01, 2031 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4549936.07 0.03 US13607HR535 6.03 Apr 07, 2032 3.6
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4549342.94 0.03 US03718NAC02 6.62 May 02, 2034 6.25
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 4546007.47 0.03 US092914AA83 7.35 Dec 06, 2034 5.0
PROLOGIS LP Reits Fixed Income 4543842.22 0.03 US74340XCJ81 7.01 Mar 15, 2034 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 4544511.52 0.03 US760759BM13 7.61 Mar 15, 2035 5.15
INGERSOLL RAND INC Capital Goods Fixed Income 4542215.3 0.03 US45687VAF31 6.96 Jun 15, 2034 5.45
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4542776.15 0.03 US12565WAB72 5.41 Apr 15, 2031 2.5
GLOBAL PAYMENTS INC Technology Fixed Income 4540035.73 0.03 US37940XAQ51 5.87 Aug 15, 2032 5.4
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4540652.72 0.03 US00846UAN19 5.35 Mar 12, 2031 2.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4533385.51 0.03 US693475BE43 5.87 Jun 06, 2033 4.63
COTERRA ENERGY INC Energy Fixed Income 4534641.73 0.03 US127097AM58 7.34 Feb 15, 2035 5.4
FISERV INC Technology Fixed Income 4531293.0 0.03 US337738BL17 6.9 Mar 15, 2034 5.45
DUKE ENERGY CORP Electric Fixed Income 4528466.11 0.03 US26441CCE30 6.97 Jun 15, 2034 5.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4525462.73 0.03 US571748BN17 5.05 Nov 15, 2030 2.25
PROLOGIS LP Reits Fixed Income 4523463.94 0.03 US74340XCH26 6.83 Jan 15, 2034 5.13
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4522678.84 0.03 US37959GAB32 5.39 Jun 15, 2031 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4520775.45 0.03 US60687YDE68 6.71 May 26, 2035 5.58
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4518753.34 0.03 US04505AAA79 5.84 Aug 11, 2032 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4517383.33 0.03 US459200KU40 6.01 Jul 27, 2032 4.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4518318.31 0.03 US89114TZJ41 5.84 Sep 10, 2031 2.0
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4518333.77 0.03 US200447AK60 6.75 Jul 26, 2033 3.88
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4513732.55 0.03 US42218SAF56 4.68 Jun 01, 2030 2.2
DUKE ENERGY CORP Electric Fixed Income 4513883.52 0.03 US26441CBH79 4.64 Jun 01, 2030 2.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4512139.65 0.03 US02209SBJ15 4.44 May 06, 2030 3.4
PPL CAPITAL FUNDING INC Electric Fixed Income 4506794.58 0.03 US69352PAT03 7.21 Sep 01, 2034 5.25
AKER BP ASA 144A Energy Fixed Income 4502764.8 0.03 US00973RAN35 7.29 Oct 01, 2034 5.13
ADOBE INC Technology Fixed Income 4500061.51 0.03 US00724PAG46 7.09 Apr 04, 2034 4.95
RALPH LAUREN CORP Consumer Cyclical Fixed Income 4500789.45 0.03 US731572AB96 4.61 Jun 15, 2030 2.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4499167.95 0.03 US174610BG97 6.54 Apr 25, 2035 6.64
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4496728.64 0.03 US927804GK44 6.41 Apr 01, 2033 5.0
VERISK ANALYTICS INC Technology Fixed Income 4497367.56 0.03 US92345YAL02 7.54 Mar 15, 2035 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4494938.47 0.03 US58769JAM99 6.62 Aug 03, 2033 5.05
ABN AMRO BANK NV MTN 144A Banking Fixed Income 4490888.68 0.03 US00084DBF69 7.0 Dec 03, 2035 5.51
DOLLAR TREE INC Consumer Cyclical Fixed Income 4491496.49 0.03 US256746AJ71 5.83 Dec 01, 2031 2.65
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4489851.21 0.03 US892938AA96 6.29 Mar 03, 2033 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 4487825.56 0.03 US032095AR24 7.48 Jan 15, 2035 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 4486477.43 0.03 US053332BB79 5.96 Aug 01, 2032 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4482224.55 0.03 US02665WEZ05 6.92 Jan 10, 2034 4.9
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4482536.5 0.03 US01400EAE32 6.03 Dec 06, 2032 5.38
GEORGIA POWER COMPANY Electric Fixed Income 4482607.51 0.03 US373334LB51 7.51 Mar 15, 2035 5.2
VERALTO CORP Capital Goods Fixed Income 4480479.25 0.03 US92338CAF05 6.61 Sep 18, 2033 5.45
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 4476132.26 0.03 US48126PAA03 6.71 Apr 14, 2033 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4472140.66 0.03 US89236TKU87 4.39 May 17, 2030 4.55
ELK MERGER SUB II LLC 144A Energy Fixed Income 4472715.5 0.03 US29336TAD28 4.28 Sep 01, 2030 6.5
BPCE SA MTN 144A Banking Fixed Income 4470257.22 0.03 US05578QAF00 5.76 Oct 19, 2032 3.12
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4470602.56 0.03 US718172DD84 4.55 Sep 07, 2030 5.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4469100.71 0.03 US72650RBN17 4.75 Sep 15, 2030 3.8
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4467621.13 0.03 US02344AAA60 5.41 May 25, 2031 2.69
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4463113.23 0.03 US89788MAK80 5.86 Oct 28, 2033 6.12
DELL INTERNATIONAL LLC Technology Fixed Income 4458787.24 0.03 US24703TAN63 5.7 Apr 01, 2032 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4455755.25 0.03 US459200KY61 6.32 Feb 06, 2033 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4456614.06 0.03 US21036PBP27 6.35 May 01, 2033 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 4451999.96 0.03 US031162DJ62 6.49 Mar 01, 2033 4.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4448120.31 0.03 US039482AD67 6.03 Mar 01, 2032 2.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 4443947.19 0.03 US224044CU97 7.15 Sep 01, 2034 5.45
SEMPRA Natural Gas Fixed Income 4442605.43 0.03 US816851BR98 6.46 Aug 01, 2033 5.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 4442632.21 0.03 US12621EAM57 6.71 Jun 15, 2034 6.45
AKER BP ASA 144A Energy Fixed Income 4440747.62 0.03 US00973RAJ23 4.95 Jan 15, 2031 4.0
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4439084.18 0.03 US212015AV31 6.1 Apr 01, 2032 2.88
STATE STREET CORP Banking Fixed Income 4432522.37 0.03 US857477CX97 7.41 Feb 28, 2036 5.15
PROGRESS ENERGY INC Electric Fixed Income 4432561.59 0.03 US743263AE50 4.74 Mar 01, 2031 7.75
QUALCOMM INCORPORATED Technology Fixed Income 4431609.65 0.03 US747525BS17 6.31 May 20, 2033 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4431872.81 0.03 US06406RBH93 5.84 Jun 13, 2033 4.29
WEIBO CORP Communications Fixed Income 4429617.62 0.03 US948596AE12 4.62 Jul 08, 2030 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4428299.89 0.03 US693475BS39 6.3 Aug 18, 2034 5.94
SANTANDER HOLDINGS USA INC Banking Fixed Income 4428530.25 0.03 US80282KBL98 6.45 May 31, 2035 6.34
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4427078.78 0.03 US98956PAV40 5.83 Nov 24, 2031 2.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4424659.9 0.03 US60687YCM93 5.81 Sep 13, 2033 5.67
WESTPAC BANKING CORP Banking Fixed Income 4425173.16 0.03 US961214FP35 6.39 Nov 17, 2033 6.82
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4425650.27 0.03 US09261HBX44 5.41 Jan 29, 2032 6.0
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4421841.55 0.03 US80622GAE44 4.37 May 28, 2030 4.38
EVERSOURCE ENERGY Electric Fixed Income 4420676.31 0.03 US30040WAZ14 6.93 Jul 15, 2034 5.95
SOUTHERN COMPANY (THE) Electric Fixed Income 4419930.55 0.03 US842587DR51 6.34 Jun 15, 2033 5.2
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4415798.76 0.03 US03512TAE10 4.79 Oct 01, 2030 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4415799.86 0.03 US015271AY59 7.53 Mar 15, 2034 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4414482.22 0.03 US606822CR31 5.87 Sep 13, 2033 5.47
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4414494.99 0.03 US913903AW04 4.98 Oct 15, 2030 2.65
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4414855.44 0.03 US929160AZ21 4.5 Jun 01, 2030 3.5
BARCLAYS PLC Banking Fixed Income 4411406.97 0.03 US06738EBM66 4.58 Jun 24, 2031 2.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4412305.42 0.03 US084664CW92 5.14 Oct 15, 2030 1.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4409255.21 0.03 US58769JAS69 6.88 Jan 11, 2034 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4409717.03 0.03 US06406RCA32 7.15 Nov 20, 2035 5.22
RELX CAPITAL INC Technology Fixed Income 4405187.78 0.03 US74949LAD47 4.53 May 22, 2030 3.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4401161.85 0.03 US62878U2G60 6.55 Oct 06, 2033 6.0
REALTY INCOME CORPORATION Reits Fixed Income 4401288.22 0.03 US756109BP80 6.0 Oct 13, 2032 5.63
DIAMONDBACK ENERGY INC Energy Fixed Income 4402325.89 0.03 US25278XAR08 5.26 Mar 24, 2031 3.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 4399905.38 0.03 US361841AR08 5.83 Jan 15, 2032 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4400411.09 0.03 US04636NAB91 5.5 May 28, 2031 2.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4394474.42 0.03 US00217GAB95 5.95 Mar 01, 2032 3.25
AMEREN CORPORATION Electric Fixed Income 4394600.24 0.03 US023608AJ15 5.02 Jan 15, 2031 3.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4391234.01 0.03 US0778FPAM16 6.89 Feb 15, 2034 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4388273.82 0.03 US02665WFU09 5.52 Oct 23, 2031 4.85
BANK OF MONTREAL MTN Banking Fixed Income 4389198.01 0.03 US06368L3L88 5.01 Jun 04, 2031 5.51
STATE STREET CORP Banking Fixed Income 4384924.43 0.03 US857477CA94 6.19 Jan 26, 2034 4.82
EVERSOURCE ENERGY Electric Fixed Income 4384950.98 0.03 US30040WBA53 4.97 Apr 15, 2031 5.85
BANK OF MONTREAL Banking Fixed Income 4382643.9 0.03 US06368L5Q57 6.28 Nov 26, 2084 7.3
TARGA RESOURCES CORP Energy Fixed Income 4380467.27 0.03 US87612GAA94 6.41 Feb 01, 2033 4.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4377219.94 0.03 US808513BG98 5.45 Mar 11, 2031 1.65
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4373130.12 0.03 US22534PAK93 6.99 Mar 11, 2034 5.37
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4373553.39 0.03 US09261HBV87 6.97 Nov 22, 2034 6.0
ENTERGY LOUISIANA LLC Electric Fixed Income 4371909.4 0.03 US29364WBP23 7.29 Sep 15, 2034 5.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4372558.67 0.03 US49271VAJ98 4.45 May 01, 2030 3.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 4373098.82 0.03 US210518DU76 6.4 May 15, 2033 4.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 4370778.26 0.03 US361841AT63 7.13 Sep 15, 2034 5.63
DELL INTERNATIONAL LLC Technology Fixed Income 4364927.47 0.03 US24703DBQ34 7.52 Feb 01, 2035 4.85
CONOCOPHILLIPS CO Energy Fixed Income 4363491.26 0.03 US20826FBK12 5.55 Jan 15, 2032 4.85
NEWMONT CORPORATION Basic Industry Fixed Income 4364186.2 0.03 US651639AZ99 6.36 Jul 15, 2032 2.6
RYDER SYSTEM INC MTN Transportation Fixed Income 4360489.19 0.03 US78355HKY44 6.4 Dec 01, 2033 6.6
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4358432.11 0.03 US277432AY69 6.79 Feb 20, 2034 5.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4359461.49 0.03 US22534PAG81 6.47 Jul 05, 2033 5.51
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4359824.16 0.03 US89115A3G59 5.59 Jan 30, 2032 5.3
VIDEOTRON LTD 144A Communications Fixed Income 4355290.01 0.03 US92660FAT12 7.25 Jan 15, 2035 5.7
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4347322.56 0.03 US120568BF69 7.42 Sep 17, 2034 4.65
PROLOGIS LP Reits Fixed Income 4343702.1 0.03 US74340XCE94 6.51 Jun 15, 2033 4.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4340966.46 0.03 US46128MAT80 6.68 Feb 26, 2034 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4341735.88 0.03 US86562MDD92 6.44 Jul 13, 2033 5.78
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4339882.74 0.03 US744320BH48 4.62 Oct 01, 2050 3.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4340224.07 0.03 US65535HBK41 6.07 Jan 18, 2033 6.18
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4335107.38 0.03 US66815L2S71 5.1 May 28, 2031 5.16
HF SINCLAIR CORP Energy Fixed Income 4334518.34 0.03 US403949AS99 7.05 Jan 15, 2035 6.25
MARVELL TECHNOLOGY INC Technology Fixed Income 4332855.75 0.03 US573874AJ32 5.34 Apr 15, 2031 2.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 4326915.63 0.03 US224044CS42 6.29 Jun 15, 2033 5.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4319524.86 0.03 US65535HBA68 5.92 Jan 22, 2032 3.0
UNICREDIT SPA 144A Banking Fixed Income 4317469.56 0.03 US904678AY53 5.24 Jun 03, 2032 3.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 4313074.13 0.03 US94106BAF85 6.38 Jan 15, 2033 4.2
PACIFICORP Electric Fixed Income 4314103.14 0.03 US695114DC94 4.89 Feb 15, 2031 5.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4310153.77 0.03 US21036PBL13 5.73 May 09, 2032 4.75
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4310587.19 0.03 US01400EAD58 4.61 May 27, 2030 2.6
AGCO CORPORATION Capital Goods Fixed Income 4308952.84 0.03 US001084AS13 6.82 Mar 21, 2034 5.8
GEORGIA POWER COMPANY Electric Fixed Income 4304513.79 0.03 US373334KQ30 5.77 May 15, 2032 4.7
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4301499.13 0.03 US29390XAA28 6.96 Jun 15, 2034 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 4301978.23 0.03 US260543DJ91 6.89 Feb 15, 2034 5.15
AON NORTH AMERICA INC Insurance Fixed Income 4302297.61 0.03 US03740MAC47 4.92 Mar 01, 2031 5.3
LEIDOS INC Technology Fixed Income 4296932.17 0.03 US52532XAJ46 6.22 Mar 15, 2033 5.75
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 4294773.3 0.03 US45262BAH69 6.9 Jul 01, 2034 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4291334.77 0.03 US60687YCR80 4.23 May 27, 2031 5.74
LINDE INC Basic Industry Fixed Income 4291735.26 0.03 US74005PBT03 5.02 Aug 10, 2030 1.1
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4289966.97 0.03 US35671DBJ37 7.13 Nov 14, 2034 5.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4288635.26 0.03 US665772CZ03 7.72 May 15, 2035 5.05
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4289151.82 0.03 US253393AF94 5.85 Jan 15, 2032 3.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4284974.19 0.03 US26884TAZ57 7.22 Oct 30, 2034 5.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4286100.94 0.03 US55608JBN72 6.12 Jun 15, 2034 5.89
XILINX INC Technology Fixed Income 4279438.36 0.03 US983919AK78 4.67 Jun 01, 2030 2.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 4277043.11 0.03 US025816CX59 5.79 May 26, 2033 4.99
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4275277.54 0.03 US742718GN31 7.95 May 01, 2035 4.6
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4275823.04 0.03 US03076CAP14 7.61 Apr 15, 2035 5.2
SODEXO INC 144A Consumer Cyclical Fixed Income 4273992.6 0.03 US833794AB68 5.38 Apr 16, 2031 2.72
ENBRIDGE INC NC9.75 Energy Fixed Income 4272070.96 0.03 US29250NCF06 6.42 Jun 27, 2054 7.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4269619.73 0.03 US69120VAZ40 4.79 Mar 15, 2031 6.65
WELLTOWER OP LLC Reits Fixed Income 4269631.36 0.03 US95040QAR56 6.01 Jun 15, 2032 3.85
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4270120.24 0.03 US85855CAL46 7.17 Mar 18, 2035 6.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4267280.43 0.03 US808513BS37 5.45 May 13, 2031 2.3
EBAY INC Consumer Cyclical Fixed Income 4267644.62 0.03 US278642AY97 5.39 May 10, 2031 2.6
ABN AMRO BANK NV 144A Banking Fixed Income 4260832.6 0.03 US00084DAV29 5.94 Mar 13, 2037 3.32
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4261353.8 0.03 US075887CJ64 4.55 May 20, 2030 2.82
ZOETIS INC Consumer Non-Cyclical Fixed Income 4258573.77 0.03 US98978VAS25 4.65 May 15, 2030 2.0
ALLY FINANCIAL INC Banking Fixed Income 4255708.99 0.03 US02005NBV10 6.5 Jul 26, 2035 6.18
STATE STREET CORP Banking Fixed Income 4255734.83 0.03 US857477CR20 5.47 Oct 22, 2032 4.67
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4254157.52 0.03 US015271AU38 4.74 Dec 15, 2030 4.9
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 4251156.81 0.03 US04020EAH09 5.52 Mar 21, 2032 6.2
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4250555.43 0.03 US984851AH89 5.62 Nov 14, 2032 7.38
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4249352.74 0.03 US47837RAE09 6.1 Dec 01, 2032 4.9
KONINKLIJKE KPN NV Communications Fixed Income 4245421.93 0.03 US780641AH94 4.44 Oct 01, 2030 8.38
VERISIGN INC Technology Fixed Income 4245577.21 0.03 US92343EAM49 5.46 Jun 15, 2031 2.7
ENTERGY LOUISIANA LLC Electric Fixed Income 4243715.67 0.03 US29364WBA53 6.57 Mar 15, 2033 4.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4238612.66 0.03 US609207BB05 6.05 Mar 17, 2032 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4234345.27 0.03 US86562MBZ23 5.0 Sep 23, 2030 2.14
SANDS CHINA LTD Consumer Cyclical Fixed Income 4230679.64 0.03 US80007RAL96 4.44 Jun 18, 2030 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4226864.59 0.03 US86562MDU18 7.37 Jan 15, 2035 5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4227283.83 0.03 US059895AX05 6.6 Sep 21, 2033 5.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4224105.57 0.03 US559222AV67 4.68 Jun 15, 2030 2.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4224532.15 0.03 US50249AAM53 6.83 Mar 01, 2034 5.5
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 4222725.51 0.03 US24906PAA75 4.54 Jun 01, 2030 3.25
GLOBAL PAYMENTS INC Technology Fixed Income 4217765.12 0.03 US37940XAH52 5.74 Nov 15, 2031 2.9
CAMDEN PROPERTY TRUST Reits Fixed Income 4218547.37 0.03 US133131AZ59 4.54 May 15, 2030 2.8
EATON CORPORATION Capital Goods Fixed Income 4218587.16 0.03 US278062AD69 6.27 Nov 02, 2032 4.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4214709.82 0.03 US85855CAE03 5.77 Sep 12, 2032 6.38
BARCLAYS PLC Banking Fixed Income 4212365.73 0.03 US06738EBR53 5.17 Mar 10, 2032 2.67
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4207792.1 0.03 US256677AL96 6.0 Nov 01, 2032 5.0
US BANCORP MTN Banking Fixed Income 4204512.7 0.03 US91159HJD35 5.85 Jan 27, 2033 2.68
CROWN CASTLE INC Communications Fixed Income 4204790.84 0.03 US22822VAR24 4.6 Jul 01, 2030 3.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4205355.88 0.03 US136375DR05 7.5 Sep 18, 2034 4.38
EAGLE MATERIALS INC Capital Goods Fixed Income 4202656.59 0.03 US26969PAB40 5.54 Jul 01, 2031 2.5
INTEL CORPORATION Technology Fixed Income 4198389.66 0.03 US458140AN04 6.36 Dec 15, 2032 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4198695.28 0.03 US60687YDG17 6.82 Jul 10, 2035 5.59
NISOURCE INC Natural Gas Fixed Income 4197438.03 0.03 US65473PAQ81 6.98 Apr 01, 2034 5.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4197940.77 0.03 US35671DCH61 3.35 Aug 01, 2030 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4196336.82 0.03 US44891ABL08 4.13 Apr 08, 2030 6.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4195225.13 0.03 US251526CK32 5.23 May 28, 2032 3.04
CROWN CASTLE INC Communications Fixed Income 4192395.0 0.03 US22822VBG59 7.22 Sep 01, 2034 5.2
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4189368.54 0.03 US314890AD60 5.84 Apr 20, 2032 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4189340.7 0.03 US718172DQ97 7.29 Nov 01, 2034 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4186814.72 0.03 US05526DBX21 5.7 Oct 19, 2032 7.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4184539.69 0.03 US04685A4D06 5.37 Nov 13, 2031 5.32
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4184774.67 0.03 US009158BJ41 4.93 Feb 08, 2031 4.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4183313.18 0.03 US63111XAD30 5.31 Jan 15, 2031 1.65
TEXAS INSTRUMENTS INC Technology Fixed Income 4177088.32 0.03 US882508BJ22 4.66 May 04, 2030 1.75
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4174982.07 0.03 US438127AC63 6.04 Mar 10, 2032 2.97
APPLIED MATERIALS INC Technology Fixed Income 4170865.85 0.03 US038222AN54 4.74 Jun 01, 2030 1.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4169741.29 0.03 US976826BQ93 6.19 Sep 01, 2032 3.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4168213.65 0.03 US134429BQ17 7.7 Mar 23, 2035 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 4165850.49 0.03 US053332BK78 7.06 Jul 15, 2034 5.4
XCEL ENERGY INC Electric Fixed Income 4166639.19 0.03 US98388MAD92 5.76 Jun 01, 2032 4.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4164340.52 0.03 US833636AN33 6.32 Nov 07, 2033 6.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4159759.41 0.03 US05635JAB61 6.34 Jun 15, 2033 5.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 4159915.32 0.03 US361841AQ25 4.95 Jan 15, 2031 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4157218.85 0.03 US641062BH63 6.4 Mar 14, 2033 4.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 4156189.51 0.03 US760759BH28 6.78 Dec 15, 2033 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4156703.02 0.03 US29736RAT77 6.44 May 15, 2033 4.65
CARRIER GLOBAL CORP Capital Goods Fixed Income 4151298.0 0.03 US14448CAL81 5.23 Feb 15, 2031 2.7
BROWN & BROWN INC Insurance Fixed Income 4152349.78 0.03 US115236AC57 5.35 Mar 15, 2031 2.38
SUNCOR ENERGY INC. Energy Fixed Income 4150235.1 0.03 US867229AC03 5.34 Feb 01, 2032 7.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4150728.09 0.03 US72650RBP64 7.12 Sep 15, 2034 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4150826.12 0.03 US718172CP24 4.6 May 01, 2030 2.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4143461.6 0.03 US74432QCK94 7.57 Mar 14, 2035 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4140371.18 0.03 US37045XFA90 7.14 Sep 06, 2034 5.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 4140375.66 0.03 US224044CN54 5.48 Jun 15, 2031 2.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4138367.41 0.03 US06417XAE13 6.06 Feb 02, 2032 2.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4138564.13 0.03 US378272BG28 5.74 Sep 23, 2031 2.63
AMERICAN TOWER CORPORATION Communications Fixed Income 4135616.63 0.03 US03027XBG43 5.08 Oct 15, 2030 1.88
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 4133766.55 0.03 US02344AAE82 7.48 Mar 17, 2035 5.5
MINEJESA CAPITAL BV 144A Electric Fixed Income 4133799.45 0.03 US602736AA85 2.48 Aug 10, 2030 4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4134636.48 0.03 US59217GET22 6.01 Jan 11, 2032 2.4
LAM RESEARCH CORPORATION Technology Fixed Income 4132368.69 0.03 US512807AV02 4.75 Jun 15, 2030 1.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4132758.47 0.03 US637432PA73 5.99 Jan 15, 2033 5.8
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4131015.03 0.03 US09581JAR77 5.37 Jun 10, 2031 3.13
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4129148.0 0.03 US29287TAB52 6.77 Apr 17, 2034 6.38
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4123209.24 0.03 US66980P2E88 5.38 Sep 04, 2031 4.63
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4124022.58 0.03 US76720AAT34 5.71 Mar 14, 2032 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4124179.3 0.03 US03027XCH17 6.83 Feb 15, 2034 5.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4124566.15 0.03 US49327V2C76 5.97 Aug 08, 2032 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4120684.21 0.03 US438516CZ71 5.64 Feb 01, 2032 4.75
EXELON CORPORATION Electric Fixed Income 4116087.52 0.03 US30161NBN03 6.91 Mar 15, 2034 5.45
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 4111546.05 0.03 US84055BAA17 5.87 Apr 14, 2032 4.35
AMEREN CORPORATION Electric Fixed Income 4112130.28 0.03 US023608AR31 7.5 Mar 15, 2035 5.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4110279.22 0.03 US744573AU04 5.84 Nov 15, 2031 2.45
CHEVRON USA INC Energy Fixed Income 4109364.53 0.03 US166756BF23 7.68 Apr 15, 2035 4.98
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4107772.89 0.03 US015271AV11 6.98 Feb 01, 2033 1.88
AMPHENOL CORPORATION Capital Goods Fixed Income 4101451.46 0.03 US032095AL53 5.8 Sep 15, 2031 2.2
WALT DISNEY CO Communications Fixed Income 4100387.04 0.03 US254687DZ66 7.2 Dec 15, 2034 6.2
NUTRIEN LTD Basic Industry Fixed Income 4099225.36 0.03 US67077MBF41 5.66 Mar 12, 2032 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4095258.11 0.03 US68233JCK88 6.11 Sep 15, 2032 4.55
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4092801.32 0.03 US42225UAH77 5.41 Mar 15, 2031 2.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4093007.27 0.03 US655844CR73 4.49 Aug 01, 2030 5.05
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 4091975.04 0.03 US113004AA39 7.5 Apr 24, 2035 5.79
XCEL ENERGY INC Electric Fixed Income 4089469.9 0.03 US98389BBE92 7.45 Apr 15, 2035 5.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4088166.26 0.03 US76720AAN63 6.35 Mar 09, 2033 5.0
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4088702.58 0.03 US31488VAA52 7.35 Oct 03, 2034 5.0
DOMINION ENERGY INC Electric Fixed Income 4086870.38 0.03 US25746UDX46 7.48 Mar 15, 2035 5.45
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4082637.34 0.03 US233853AH30 5.92 Dec 14, 2031 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4080921.02 0.03 US191216DY38 7.35 Aug 14, 2034 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4078938.6 0.03 US191216DK34 5.4 Mar 05, 2031 2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4070913.61 0.03 US25156PAD50 5.28 Jun 01, 2032 9.25
KEYCORP MTN Banking Fixed Income 4064146.92 0.03 US49326EEN94 6.31 Jun 01, 2033 4.79
CSX CORP Transportation Fixed Income 4064323.74 0.03 US126408HW63 6.66 Nov 15, 2033 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 4059771.19 0.03 US03027XBC39 4.73 Jun 15, 2030 2.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4058471.76 0.03 US05526DCC74 7.67 Aug 15, 2035 5.63
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4051382.66 0.03 US34964CAH97 6.23 Jun 01, 2033 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4049893.93 0.03 US89236TNB79 7.43 Jan 09, 2035 5.35
SOUTHWEST GAS CORP Natural Gas Fixed Income 4046773.27 0.03 US845011AE58 5.84 Mar 15, 2032 4.05
ELEVANCE HEALTH INC Insurance Fixed Income 4045611.12 0.03 US036752AW30 6.03 Oct 15, 2032 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 4042955.48 0.03 US87612EBS46 7.46 Sep 15, 2034 4.5
TEXTRON INC Capital Goods Fixed Income 4043620.28 0.03 US883203CE97 7.53 May 15, 2035 5.5
FLEX LTD Technology Fixed Income 4036482.06 0.03 US33938XAB10 4.27 May 12, 2030 4.88
CROWN CASTLE INC Communications Fixed Income 4036147.46 0.03 US22822VAY74 5.58 Jul 15, 2031 2.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4033747.27 0.03 US665772CT43 5.4 Apr 01, 2031 2.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4034666.25 0.03 US893574AP88 4.48 May 15, 2030 3.25
METLIFE INC Insurance Fixed Income 4030816.93 0.03 US59156RAE80 5.97 Dec 15, 2032 6.5
MASTERCARD INC Technology Fixed Income 4025556.84 0.03 US57636QAU85 5.94 Nov 18, 2031 2.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4022449.17 0.03 US69351UBC62 6.98 Feb 15, 2034 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4021647.68 0.03 US718172CS62 5.09 Nov 01, 2030 1.75
EVERSOURCE ENERGY Electric Fixed Income 4018913.86 0.03 US30040WAX65 6.69 Jan 01, 2034 5.5
ELECTRONIC ARTS INC Communications Fixed Income 4010933.78 0.03 US285512AE93 5.36 Feb 15, 2031 1.85
HUMANA INC Insurance Fixed Income 4011375.07 0.03 US444859BR26 6.11 Feb 03, 2032 2.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4009302.23 0.03 US427866BM92 5.67 Feb 24, 2032 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4007742.59 0.03 US65535HBP38 6.37 Jul 12, 2033 6.09
DOW CHEMICAL CO Basic Industry Fixed Income 4007796.02 0.03 US260543DG52 6.13 Mar 15, 2033 6.3
OVINTIV INC Energy Fixed Income 4006404.11 0.03 US69047QAC69 6.24 Jul 15, 2033 6.25
ERP OPERATING LP Reits Fixed Income 4006998.74 0.03 US26884ABN28 5.74 Aug 01, 2031 1.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4004774.18 0.03 US60687YBL20 4.89 Sep 08, 2031 1.98
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4002179.28 0.03 US606822CG75 5.78 Apr 19, 2033 4.32
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3999283.89 0.03 US093662AH70 4.65 Aug 15, 2030 3.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3995814.87 0.03 US37045VAH33 7.64 Apr 01, 2035 5.0
EL PASO CORPORATION MTN Energy Fixed Income 3992072.32 0.03 US28368EAD85 4.98 Aug 01, 2031 7.8
KINDER MORGAN INC Energy Fixed Income 3990223.19 0.03 US49456BAR24 5.34 Feb 15, 2031 2.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3990493.2 0.03 US01609WAR34 7.42 Nov 28, 2034 4.5
HESS CORPORATION Energy Fixed Income 3989015.86 0.03 US023551AM66 6.1 Mar 15, 2033 7.13
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 3983870.56 0.03 US01748TAC53 5.76 Jul 01, 2032 5.41
ATHENE HOLDING LTD Insurance Fixed Income 3984927.01 0.03 US04686JAG67 6.64 Jan 15, 2034 5.88
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 3981279.5 0.03 US87088QAA22 6.89 Apr 05, 2035 5.7
APPLOVIN CORP Communications Fixed Income 3979390.28 0.03 US03831WAC29 5.37 Dec 01, 2031 5.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3974235.16 0.03 US03040WAY12 5.5 Jun 01, 2031 2.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 3969077.82 0.03 US760759AZ35 6.23 Feb 15, 2032 1.75
WELLTOWER OP LLC Reits Fixed Income 3969661.38 0.03 US95040QAM69 5.41 Jun 01, 2031 2.8
GOLDMAN SACHS CAPITAL I Banking Fixed Income 3969855.7 0.03 US38143VAA70 6.67 Feb 15, 2034 6.34
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3968737.79 0.03 US59217GGU76 5.31 Jan 07, 2031 1.55
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3964526.77 0.03 US045054AP84 5.66 Aug 12, 2031 2.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3964753.54 0.03 US49271VAV27 6.95 Mar 15, 2034 5.3
HEALTHPEAK OP LLC Reits Fixed Income 3963143.21 0.03 US42250PAE34 6.07 Dec 15, 2032 5.25
NETAPP INC Technology Fixed Income 3964304.96 0.03 US64110DAK00 4.67 Jun 22, 2030 2.7
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 3960944.0 0.03 US75102XAD84 7.18 Jan 17, 2035 5.7
SABRA HEALTH CARE LP Reits Fixed Income 3958963.28 0.03 US78574MAA18 5.72 Dec 01, 2031 3.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3952148.54 0.03 US71568PAN96 4.64 Jun 30, 2030 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3952475.79 0.03 US015271AR09 5.51 Aug 15, 2031 3.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3948826.0 0.03 US28504DAF06 7.26 Jan 13, 2035 5.75
CUMMINS INC Consumer Cyclical Fixed Income 3944333.74 0.03 US231021AW65 6.93 Feb 20, 2034 5.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3939876.61 0.03 US797440BZ64 5.07 Oct 01, 2030 1.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3938915.64 0.03 US74460WAG24 6.57 Aug 01, 2033 5.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3937765.98 0.03 US02666TAG22 6.77 Feb 01, 2034 5.5
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 3935057.96 0.03 US37231BAA61 5.22 Apr 19, 2031 3.88
BANCO SANTANDER SA Banking Fixed Income 3934238.87 0.03 US05964HAM79 5.31 Mar 25, 2031 2.96
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3932861.75 0.03 US209111GF42 6.91 Mar 15, 2034 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 3928726.99 0.03 US828807DK02 4.73 Jul 15, 2030 2.65
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3926598.26 0.03 US07586PAA93 5.81 Oct 14, 2031 2.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3920489.82 0.03 US50066AAR41 5.69 Jul 13, 2031 2.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3916241.81 0.03 US03040WBD65 6.94 Mar 01, 2034 5.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3917289.09 0.03 US744448CV12 5.6 Jun 15, 2031 1.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 3911765.0 0.03 US224044CL98 5.05 Oct 01, 2030 1.8
AMERICAN TOWER CORPORATION Communications Fixed Income 3903060.83 0.03 US03027XBW92 5.85 Mar 15, 2032 4.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 3902403.06 0.03 US00131LAP04 6.43 Apr 04, 2033 4.95
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3899928.33 0.03 US759351AS87 7.13 Sep 15, 2034 5.75
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3899583.73 0.03 US151290BZ57 5.07 Jul 11, 2031 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 3896748.61 0.03 US03027XBS80 5.78 Sep 15, 2031 2.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 3893493.17 0.03 US713448FA19 5.46 Feb 25, 2031 1.4
PROLOGIS LP Reits Fixed Income 3893554.96 0.03 US74340XCB55 6.04 Jan 15, 2032 2.25
BOEING CO Capital Goods Fixed Income 3886583.05 0.03 US097023CP81 8.0 Feb 01, 2035 3.25
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 3885523.79 0.03 US744330AA93 4.53 Apr 14, 2030 3.13
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 3884077.98 0.03 US85917PAA57 5.3 Mar 15, 2031 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 3884841.57 0.03 US03027XBM11 5.38 Apr 15, 2031 2.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3882799.28 0.03 US13645RBK95 7.6 Mar 30, 2035 5.2
AUTONATION INC Consumer Cyclical Fixed Income 3883238.97 0.03 US05329RAA14 5.84 Mar 01, 2032 3.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3883399.06 0.03 US57629WCW82 5.12 Oct 09, 2030 1.55
BROWN & BROWN INC Insurance Fixed Income 3879190.33 0.03 US115236AE14 5.82 Mar 17, 2032 4.2
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 3878998.26 0.03 US09951LAD55 7.38 Apr 15, 2035 5.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3877567.88 0.03 US26444HAQ48 6.51 Nov 15, 2033 5.88
QUANTA SERVICES INC. Industrial Other Fixed Income 3871863.14 0.03 US74762EAL65 7.15 Aug 09, 2034 5.25
PROLOGIS LP Reits Fixed Income 3872632.1 0.03 US74340XBM20 4.71 Apr 15, 2030 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3872817.59 0.03 US459200BB69 6.02 Nov 29, 2032 5.88
STATE STREET CORP Banking Fixed Income 3869043.6 0.03 US857477BV41 5.99 Aug 04, 2033 4.16
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3868691.12 0.03 US681936BM17 5.09 Feb 01, 2031 3.38
ALABAMA POWER COMPANY Electric Fixed Income 3866022.59 0.03 US010392FX19 6.03 Mar 15, 2032 3.05
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3865549.23 0.03 US115637AU43 6.5 Apr 15, 2033 4.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3857352.54 0.03 US114259AX24 6.41 Sep 15, 2033 6.39
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 3855888.21 0.03 US66573RAA68 6.22 Apr 11, 2033 6.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 3855183.5 0.03 US620076BW88 5.65 Jun 01, 2032 5.6
LEIDOS INC Technology Fixed Income 3851604.44 0.03 US52532XAH89 5.29 Feb 15, 2031 2.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3847725.37 0.03 US29736RAV24 6.93 Feb 14, 2034 5.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3844735.11 0.03 US31620RAJ41 4.56 Jun 15, 2030 3.4
OVINTIV INC Energy Fixed Income 3844981.82 0.03 US292505AD65 6.87 Aug 15, 2034 6.5
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3840937.9 0.03 US872652AA01 6.77 Mar 05, 2034 5.88
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3840978.26 0.03 US11259NAA28 6.22 Jun 14, 2033 6.09
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3841084.3 0.03 US189054AZ21 5.75 May 01, 2032 4.6
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3838473.91 0.03 US89680YAC93 5.38 Jun 15, 2031 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 3838760.1 0.03 US03027XCM02 7.33 Jan 31, 2035 5.4
ONEOK INC Energy Fixed Income 3836747.77 0.03 US682680BE21 4.64 Jan 15, 2031 6.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3836830.01 0.03 US883556CU41 6.08 Nov 21, 2032 4.95
PAYCHEX INC Technology Fixed Income 3836065.86 0.03 US704326AC18 7.54 Apr 15, 2035 5.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3831099.14 0.03 US25243YBE86 6.34 Apr 29, 2032 2.13
AMPHENOL CORPORATION Capital Goods Fixed Income 3828569.61 0.03 US032095AQ41 7.02 Apr 05, 2034 5.25
HEICO CORP Capital Goods Fixed Income 3827629.23 0.03 US422806AB58 6.5 Aug 01, 2033 5.35
OMNICOM GROUP INC Communications Fixed Income 3824890.88 0.03 US681919BG08 7.09 Nov 01, 2034 5.3
FEDEX CORP Transportation Fixed Income 3814597.06 0.03 US31428XBZ87 4.35 May 15, 2030 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3815673.39 0.03 US842400HD82 5.46 Jun 01, 2031 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3814027.22 0.03 US927804GT52 7.56 Mar 15, 2035 5.15
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3811741.34 0.03 US866677AE75 5.54 Jul 15, 2031 2.7
DT MIDSTREAM INC 144A Energy Fixed Income 3812076.35 0.03 US23345MAC10 5.88 Apr 15, 2032 4.3
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3808481.05 0.03 US69351UBA07 6.37 May 15, 2033 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3805533.63 0.03 US141781BW32 5.99 Jun 22, 2032 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 3801355.32 0.03 US68233JCZ57 7.57 Apr 01, 2035 5.35
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3800331.05 0.03 US210385AC48 6.18 Mar 01, 2033 5.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3795412.46 0.03 US98956PAZ53 7.27 Sep 15, 2034 5.2
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3794579.5 0.03 US31847RAH57 5.68 Aug 15, 2031 2.4
CSX CORP Transportation Fixed Income 3791234.62 0.03 US126408HZ94 7.76 Jun 15, 2035 5.05
NEWMONT CORPORATION Basic Industry Fixed Income 3786802.13 0.03 US65163LAB53 4.47 May 13, 2030 3.25
AES CORPORATION (THE) 144A Electric Fixed Income 3785591.21 0.03 US00130HCC79 4.56 Jul 15, 2030 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 3785015.33 0.03 US023135AP19 7.38 Dec 05, 2034 4.8
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 3783135.01 0.03 US171873AB83 6.57 Mar 25, 2034 7.0
DUKE ENERGY CORP Electric Fixed Income 3780989.92 0.03 US26441CBZ77 6.55 Sep 15, 2033 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3781162.81 0.03 US58013MFV19 6.63 Aug 14, 2033 4.95
NSTAR ELECTRIC CO Electric Fixed Income 3779610.09 0.03 US67021CAV90 6.95 Jun 01, 2034 5.4
CITIGROUP INC Banking Fixed Income 3777352.42 0.03 US172967BU43 6.21 Feb 22, 2033 5.88
AIR LEASE CORPORATION Finance Companies Fixed Income 3775411.27 0.03 US00914AAK88 4.96 Dec 01, 2030 3.13
SIMON PROPERTY GROUP LP Reits Fixed Income 3773297.96 0.03 US828807DM67 5.27 Feb 01, 2031 2.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3772312.77 0.03 US694308KG17 5.63 Jun 15, 2032 5.9
SBL HOLDINGS INC 144A Insurance Fixed Income 3770235.47 0.03 US78397DAD03 6.51 Oct 30, 2034 7.2
NISOURCE INC Natural Gas Fixed Income 3765835.35 0.03 US65473PAL94 5.39 Feb 15, 2031 1.7
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3759460.35 0.03 US2027A0KF56 5.88 Sep 15, 2031 1.88
MSCI INC 144A Technology Fixed Income 3757592.33 0.03 US55354GAM24 5.2 Nov 01, 2031 3.63
CF INDUSTRIES INC Basic Industry Fixed Income 3757863.09 0.03 US12527GAF00 7.01 Mar 15, 2034 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3751664.9 0.03 US15189XBB38 6.42 Apr 01, 2033 4.95
NATWEST GROUP PLC Banking Fixed Income 3751811.11 0.03 US639057AB46 4.92 Nov 28, 2035 3.03
QORVO INC 144A Technology Fixed Income 3751956.29 0.03 US74736KAJ07 5.18 Apr 01, 2031 3.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3750450.65 0.03 US571748BU59 6.62 Sep 15, 2033 5.4
HP INC Technology Fixed Income 3746832.87 0.03 US40434LAL99 5.9 Apr 15, 2032 4.2
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3740950.01 0.03 US10922NAG88 4.19 May 15, 2030 5.63
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3741855.35 0.03 US25468PBW59 5.48 Mar 01, 2032 7.0
TD SYNNEX CORP Technology Fixed Income 3735221.45 0.03 US87162WAL46 6.8 Apr 12, 2034 6.1
PRIMERICA INC Insurance Fixed Income 3734053.97 0.03 US74164MAB46 5.77 Nov 19, 2031 2.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3732696.76 0.03 US15189YAH99 6.25 Mar 01, 2033 5.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3728256.67 0.03 US345397G313 5.17 Nov 05, 2031 6.05
ECOLAB INC Basic Industry Fixed Income 3726296.96 0.03 US278865BF65 5.41 Jan 30, 2031 1.3
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3723502.5 0.03 US86564CAC47 4.58 Apr 15, 2081 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3718102.19 0.03 US606822DL51 7.36 Apr 24, 2036 5.62
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 3713102.62 0.03 US43990FAA66 6.91 Nov 15, 2034 6.2
ITC HOLDINGS CORP 144A Electric Fixed Income 3713365.34 0.03 US465685AQ80 4.54 May 14, 2030 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3712698.17 0.03 US68233JBU79 4.55 May 15, 2030 2.75
EVERSOURCE ENERGY Electric Fixed Income 3711262.41 0.03 US30040WAP32 5.93 Mar 01, 2032 3.38
DTE ELECTRIC COMPANY Electric Fixed Income 3706850.51 0.03 US23338VAS51 6.38 Apr 01, 2033 5.2
BROWN & BROWN INC Insurance Fixed Income 3704308.5 0.03 US115236AG61 6.9 Jun 11, 2034 5.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3704969.29 0.03 US009158BF29 6.38 Mar 03, 2033 4.8
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3705219.51 0.03 US04685A2R10 5.03 Nov 19, 2030 2.55
GEORGIA POWER COMPANY Electric Fixed Income 3702469.26 0.03 US373334LA78 5.01 Mar 15, 2031 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3700743.86 0.03 US606822CB88 5.71 Oct 13, 2032 2.49
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3692903.08 0.03 US03040WAW55 4.5 May 01, 2030 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 3692006.17 0.03 US713448FY94 7.23 Jul 17, 2034 4.8
EXTRA SPACE STORAGE LP Reits Fixed Income 3692262.1 0.03 US30225VAR87 4.72 Jan 15, 2031 5.9
BOSTON PROPERTIES LP Reits Fixed Income 3688279.86 0.03 US10112RBJ23 7.23 Jan 15, 2035 5.75
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3685966.83 0.03 US469814AA50 6.15 Mar 01, 2033 5.9
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3679204.82 0.03 US892356AA40 5.09 Nov 01, 2030 1.75
TEXTRON INC Capital Goods Fixed Income 3678261.45 0.03 US883203CB58 4.57 Jun 01, 2030 3.0
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3674791.73 0.03 US656029AH80 5.85 Sep 22, 2031 2.08
KYNDRYL HOLDINGS INC Technology Fixed Income 3673453.94 0.02 US50155QAL41 5.71 Oct 15, 2031 3.15
ECOLAB INC Basic Industry Fixed Income 3671408.33 0.02 US278865BM17 6.11 Feb 01, 2032 2.13
ELEVANCE HEALTH INC Insurance Fixed Income 3669307.5 0.02 US036752AT01 5.88 May 15, 2032 4.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3668377.22 0.02 US0778FPAG48 6.14 Feb 15, 2032 2.15
AMDOCS LTD Technology Fixed Income 3663142.95 0.02 US02342TAE91 4.67 Jun 15, 2030 2.54
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3662133.99 0.02 US50212YAK01 6.75 May 20, 2034 6.0
ENBRIDGE INC Energy Fixed Income 3658724.22 0.02 US29250NBP96 5.61 Jan 15, 2083 7.63
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3658886.58 0.02 US36830BAB18 5.26 Mar 18, 2031 2.98
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3657084.95 0.02 US76209PAF09 5.48 Dec 06, 2031 5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3654902.55 0.02 US86563VCB36 7.65 Mar 13, 2035 5.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3652216.81 0.02 US05565ECS28 5.27 Aug 13, 2031 4.85
GARTNER INC 144A Technology Fixed Income 3650138.56 0.02 US366651AE76 4.33 Oct 01, 2030 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3650768.88 0.02 US002824BQ25 4.86 Jun 30, 2030 1.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 3648998.22 0.02 US476556DE27 7.39 Jan 15, 2035 5.1
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3649602.24 0.02 US581557BU82 6.52 Jul 15, 2033 5.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3645450.04 0.02 US00914AAS15 5.91 Jan 15, 2032 2.88
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3636929.95 0.02 US340711BA72 5.82 Oct 01, 2031 2.3
BEST BUY CO INC Consumer Cyclical Fixed Income 3635446.34 0.02 US08652BAB53 5.03 Oct 01, 2030 1.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3629243.94 0.02 US494368CD38 5.9 Nov 02, 2031 2.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3629401.32 0.02 US606790AA14 6.2 Feb 28, 2033 5.66
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 3625369.82 0.02 US58518N2A93 4.27 May 18, 2030 5.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3624036.34 0.02 US06418GAN79 5.35 Nov 10, 2032 4.74
MARS INC 144A Consumer Non-Cyclical Fixed Income 3620710.7 0.02 US571676AL99 6.6 Jul 16, 2032 1.63
STEEL DYNAMICS INC Basic Industry Fixed Income 3621132.0 0.02 US858119BS89 7.64 May 15, 2035 5.25
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3621590.55 0.02 US834423AF20 6.83 Jun 04, 2034 5.85
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 3615876.84 0.02 US09951LAC72 6.37 Aug 04, 2033 5.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 3612232.5 0.02 US94106BAC54 6.05 Jan 15, 2032 2.2
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3610311.34 0.02 US03769MAA45 6.41 Nov 15, 2033 6.38
CONOCOPHILLIPS Energy Fixed Income 3609823.94 0.02 US20825CAF14 6.06 Oct 15, 2032 5.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3601650.57 0.02 US26442CBM55 6.9 Jan 15, 2034 4.85
OVINTIV INC Energy Fixed Income 3600008.61 0.02 US012873AK13 5.06 Nov 01, 2031 7.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3598783.69 0.02 US427866BN75 7.56 Feb 24, 2035 5.1
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3599620.2 0.02 US74368CAY03 5.05 Sep 21, 2030 1.74
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 3583885.81 0.02 US89681LAA08 5.98 Mar 15, 2032 3.25
PECO ENERGY CO Electric Fixed Income 3584426.28 0.02 US693304BF31 6.48 Jun 15, 2033 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3575620.23 0.02 US24422EWL90 6.22 Sep 15, 2032 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3574453.66 0.02 US293791AF64 6.1 Mar 01, 2033 6.88
D R HORTON INC Consumer Cyclical Fixed Income 3574610.42 0.02 US23331ABS78 7.39 Oct 15, 2034 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 3567534.39 0.02 US760759BA74 6.96 Mar 15, 2033 2.38
VODAFONE GROUP PLC Communications Fixed Income 3567714.48 0.02 US92857WAB63 5.95 Nov 30, 2032 6.25
PUGET ENERGY INC 144A Electric Fixed Income 3560565.63 0.02 US745310AP71 7.4 Mar 15, 2035 5.72
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3560814.4 0.02 US02665WEH07 4.41 Apr 17, 2030 4.6
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 3561262.6 0.02 US19828AAC18 6.67 Jan 15, 2034 5.68
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 3559762.25 0.02 US743820AC66 6.58 Oct 01, 2033 5.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3557277.89 0.02 US709599BV54 4.25 Jun 15, 2030 6.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3556987.84 0.02 US539830CD97 7.31 Aug 15, 2034 4.8
INGREDION INC Consumer Non-Cyclical Fixed Income 3553242.75 0.02 US457187AC60 4.58 Jun 01, 2030 2.9
STATE STREET CORP Banking Fixed Income 3553957.76 0.02 US857477BP72 5.36 Mar 03, 2031 2.2
TEXAS INSTRUMENTS INC Technology Fixed Income 3552150.97 0.02 US882508CH56 6.97 Feb 08, 2034 4.85
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3550515.33 0.02 US303901BJ06 5.16 Mar 03, 2031 3.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3549538.68 0.02 US655844CM86 6.04 Mar 15, 2032 3.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3547464.83 0.02 US50077LBM72 5.66 Mar 15, 2032 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3544173.29 0.02 US64952WDS98 5.0 Aug 07, 2030 1.2
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3544392.75 0.02 US03765HAF82 4.62 Jun 05, 2030 2.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3545057.45 0.02 US21036PBF45 4.5 May 01, 2030 2.88
MSCI INC 144A Technology Fixed Income 3542512.79 0.02 US55354GAQ38 6.61 Aug 15, 2033 3.25
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3540783.3 0.02 US19565CAA80 4.48 May 15, 2030 3.25
ONEOK INC Energy Fixed Income 3540958.61 0.02 US682680CD39 5.47 Oct 15, 2031 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 3539258.49 0.02 US70450YAT01 7.62 Apr 01, 2035 5.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3536715.11 0.02 US874060AX48 4.58 Mar 31, 2030 2.05
LKQ CORP Consumer Cyclical Fixed Income 3533700.1 0.02 US501889AF63 6.19 Jun 15, 2033 6.25
NUTRIEN LTD Basic Industry Fixed Income 3533761.77 0.02 US67077MBD92 6.99 Jun 21, 2034 5.4
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3530871.62 0.02 US744538AF64 6.67 Oct 01, 2033 5.35
CITIGROUP INC Banking Fixed Income 3529915.79 0.02 US17327CAU71 7.22 Sep 19, 2039 5.41
CATERPILLAR INC Capital Goods Fixed Income 3528145.84 0.02 US149123CH22 4.53 Apr 09, 2030 2.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3526566.88 0.02 US020002BJ95 5.26 Dec 15, 2030 1.45
NUTRIEN LTD Basic Industry Fixed Income 3525075.98 0.02 US67077MAW82 4.52 May 13, 2030 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3523259.28 0.02 US927804GR96 7.23 Aug 15, 2034 5.05
ENTERGY CORPORATION Electric Fixed Income 3518796.33 0.02 US29364GAP81 5.52 Jun 15, 2031 2.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3517285.7 0.02 US449276AD68 4.92 Feb 05, 2031 4.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3513244.72 0.02 US88034QAC15 4.72 Aug 15, 2030 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3509564.95 0.02 US74456QCJ31 6.02 Mar 15, 2032 3.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3507241.84 0.02 US05565ECF07 6.57 Aug 11, 2033 5.15
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3505708.9 0.02 US12503MAC29 5.23 Dec 15, 2030 1.63
SIMON PROPERTY GROUP LP Reits Fixed Income 3506345.92 0.02 US828807DQ71 6.04 Jan 15, 2032 2.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3503004.5 0.02 US571903BH57 7.32 Oct 15, 2033 2.75
APPLE INC Technology Fixed Income 3503394.46 0.02 US037833EU05 4.37 May 10, 2030 4.15
NEXA RESOURCES SA 144A Basic Industry Fixed Income 3502166.57 0.02 US65290DAB91 6.66 Apr 09, 2034 6.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3498883.96 0.02 US68233DAT46 5.46 May 01, 2032 7.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3497660.75 0.02 US759351AP49 4.59 Jun 15, 2030 3.15
EQUIFAX INC Technology Fixed Income 3493243.69 0.02 US294429AS42 4.5 May 15, 2030 3.1
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3488531.34 0.02 US835495AL63 4.46 May 01, 2030 3.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3487034.55 0.02 US842434DB54 7.27 Sep 01, 2034 5.05
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3485376.21 0.02 US835495AS17 7.26 Sep 01, 2034 5.0
ALBEMARLE CORP Basic Industry Fixed Income 3486076.81 0.02 US012653AE17 5.71 Jun 01, 2032 5.05
ORIX CORPORATION Financial Other Fixed Income 3479812.47 0.02 US686330AN18 5.37 Mar 09, 2031 2.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3480165.09 0.02 US744533BR07 7.36 Jan 15, 2035 5.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3473933.98 0.02 US74834LBC37 5.48 Jun 30, 2031 2.8
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3474812.87 0.02 US902133AY31 6.04 Feb 04, 2032 2.5
WP CAREY INC Reits Fixed Income 3472692.7 0.02 US92936UAJ88 6.04 Feb 01, 2032 2.45
VERISK ANALYTICS INC Technology Fixed Income 3473143.17 0.02 US92345YAJ55 6.99 Jun 05, 2034 5.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 3471056.67 0.02 US446150BF05 6.86 Nov 18, 2039 6.14
REGENCY CENTERS LP Reits Fixed Income 3470301.33 0.02 US75884RBA05 4.51 Jun 15, 2030 3.7
STEEL DYNAMICS INC Basic Industry Fixed Income 3467819.86 0.02 US858119BQ24 7.14 Aug 15, 2034 5.38
OMNICOM GROUP INC Communications Fixed Income 3467844.65 0.02 US681919BC93 4.41 Jun 01, 2030 4.2
PAYCHEX INC Technology Fixed Income 3466464.7 0.02 US704326AB35 5.73 Apr 15, 2032 5.35
MOODYS CORPORATION Technology Fixed Income 3463213.85 0.02 US615369AW51 5.77 Aug 19, 2031 2.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3459401.1 0.02 US674599DE26 5.05 Sep 15, 2031 7.88
NUCOR CORPORATION Basic Industry Fixed Income 3458606.75 0.02 US670346AS43 4.61 Jun 01, 2030 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 3454602.44 0.02 US969457BM15 5.3 Mar 15, 2032 8.75
ALLEGHANY CORPORATION Insurance Fixed Income 3450955.01 0.02 US017175AE07 4.43 May 15, 2030 3.63
SIMON PROPERTY GROUP LP Reits Fixed Income 3448052.34 0.02 US828807DT11 6.0 Feb 01, 2032 2.65
STANDARD CHARTERED PLC 144A Banking Fixed Income 3445756.33 0.02 US853254CH12 5.76 Jan 12, 2033 3.6
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3444596.0 0.02 US314890AB05 4.53 Jun 02, 2030 3.25
BOARDWALK PIPELINES LP Energy Fixed Income 3444717.01 0.02 US096630AK44 7.02 Aug 01, 2034 5.63
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3444957.76 0.02 US31620RAK14 5.34 Mar 15, 2031 2.45
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 3439996.21 0.02 US124900AD38 4.56 Jun 01, 2030 3.05
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3438763.11 0.02 US020564AE00 5.16 Feb 25, 2031 3.25
LEIDOS INC Technology Fixed Income 3433871.17 0.02 US52532XAF24 4.34 May 15, 2030 4.38
CORNELL UNIVERSITY Industrial Other Fixed Income 3432525.81 0.02 US219207AC11 7.13 Jun 15, 2034 4.84
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3431476.32 0.02 US478160BJ28 6.85 Dec 05, 2033 4.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3431917.53 0.02 US071813CB37 5.5 Apr 01, 2031 1.73
HASBRO INC Consumer Non-Cyclical Fixed Income 3429013.02 0.02 US418056BA46 6.72 May 14, 2034 6.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3429112.34 0.02 US10373QBL32 4.41 Apr 06, 2030 3.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3427599.3 0.02 US74251VAS16 4.72 Jun 15, 2030 2.13
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3426214.58 0.02 US631005BJ39 4.44 Apr 09, 2030 3.4
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3420755.63 0.02 US36143L2H78 5.9 Jan 06, 2032 2.9
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 3418689.74 0.02 US480914AA80 5.84 Oct 24, 2032 6.88
FLEX LTD Technology Fixed Income 3413098.04 0.02 US33938XAF24 5.5 Jan 15, 2032 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3413331.74 0.02 US24422EVS52 5.62 Jun 17, 2031 2.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3412066.14 0.02 US04010LBC63 5.68 Nov 15, 2031 3.2
CONCENTRIX CORP Technology Fixed Income 3409472.64 0.02 US20602DAC56 6.17 Aug 02, 2033 6.85
MARS INC 144A Consumer Non-Cyclical Fixed Income 3408192.67 0.02 US571676AU98 5.13 Apr 20, 2031 4.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3408255.88 0.02 US29246QAD79 4.41 May 07, 2030 3.65
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3405377.64 0.02 US17136MAC64 5.94 Nov 15, 2032 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3403239.35 0.02 US44891ACV70 4.76 Jan 08, 2031 5.4
3M CO Capital Goods Fixed Income 3403295.37 0.02 US88579YBR18 7.58 Mar 15, 2035 5.15
TUCSON ELECTRIC POWER CO Electric Fixed Income 3401590.79 0.02 US898813AS93 4.93 Aug 01, 2030 1.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3402111.83 0.02 US26442UAL89 5.75 Aug 15, 2031 2.0
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 3402347.8 0.02 US882389CC14 5.63 Jul 15, 2032 7.0
ELK MERGER SUB II LLC Energy Fixed Income 3399274.27 0.02 US29336TAE01 7.1 Sep 01, 2034 5.65
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3398298.5 0.02 US210385AD21 6.61 Jan 15, 2034 6.13
EXELON CORPORATION Electric Fixed Income 3395518.83 0.02 US30161NBR17 4.99 Mar 15, 2031 5.13
ITC HOLDINGS CORP 144A Electric Fixed Income 3396417.6 0.02 US465685AS47 6.32 Jun 01, 2033 5.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 3394267.84 0.02 US760759AX86 5.43 Feb 15, 2031 1.45
JABIL INC Technology Fixed Income 3393794.86 0.02 US466313AK92 5.09 Jan 15, 2031 3.0
RIO TINTO ALCAN INC Basic Industry Fixed Income 3391741.02 0.02 US013716AQ81 4.83 Mar 15, 2031 7.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3390646.43 0.02 US828807DU83 6.25 Mar 08, 2033 5.5
GATX CORPORATION Finance Companies Fixed Income 3390939.44 0.02 US361448BM41 6.77 Mar 15, 2034 6.05
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3388512.34 0.02 US19828TAG13 7.43 Feb 15, 2035 5.44
RELIANCE INC Basic Industry Fixed Income 3388931.73 0.02 US759509AG74 4.88 Aug 15, 2030 2.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3389094.53 0.02 US78081BAN38 5.77 Sep 02, 2031 2.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3385509.91 0.02 US502431AN98 5.28 Jan 15, 2031 1.8
EQUITABLE HOLDINGS INC Insurance Fixed Income 3382602.18 0.02 US29452EAC57 6.08 Jan 11, 2033 5.59
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3380860.97 0.02 US49338CAD56 6.15 Mar 06, 2033 5.99
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3381471.58 0.02 US02209SBR31 6.27 Nov 01, 2033 6.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3376204.44 0.02 US925650AF04 6.87 Apr 01, 2034 5.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3370585.46 0.02 US637432MS19 6.16 Nov 01, 2032 4.02
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3371773.1 0.02 US824348BL99 4.61 May 15, 2030 2.3
EIDP INC Basic Industry Fixed Income 3369564.86 0.02 US263534CP24 4.77 Jul 15, 2030 2.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3367823.98 0.02 US04685A3Z27 5.15 Jul 11, 2031 5.53
HOST HOTELS & RESORTS LP Reits Fixed Income 3366237.8 0.02 US44107TBB17 6.92 Jul 01, 2034 5.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3366534.85 0.02 US871829BU06 4.64 Sep 23, 2030 5.1
ENTERGY CORPORATION Electric Fixed Income 3361889.06 0.02 US29364GAL77 4.63 Jun 15, 2030 2.8
LOEWS CORPORATION Insurance Fixed Income 3359769.73 0.02 US540424AT59 4.49 May 15, 2030 3.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3351518.54 0.02 US571748BR21 5.88 Nov 01, 2032 5.75
REALTY INCOME CORPORATION Reits Fixed Income 3351290.66 0.02 US756109BL76 6.6 Dec 15, 2032 2.85
HELMERICH AND PAYNE INC 144A Energy Fixed Income 3343138.4 0.02 US423452AK78 6.98 Dec 01, 2034 5.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3337960.14 0.02 US65106WAB19 5.04 May 12, 2031 4.7
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 3335963.14 0.02 US169905AH91 6.95 Aug 01, 2034 5.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3332542.73 0.02 US74368CCB81 5.53 Jan 14, 2032 5.43
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3332736.67 0.02 US04621WAD20 5.39 Jun 15, 2031 3.15
EIDP INC Basic Industry Fixed Income 3331868.6 0.02 US263534CR89 6.41 May 15, 2033 4.8
ONEOK INC Energy Fixed Income 3327965.64 0.02 US682680BK80 4.53 Nov 01, 2030 5.8
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3326612.81 0.02 US373298BU13 4.69 May 15, 2031 8.88
SBL HOLDINGS INC 144A Insurance Fixed Income 3325885.71 0.02 US78397DAB47 4.9 Feb 18, 2031 5.0
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3326017.77 0.02 US136385AC52 5.29 Jan 15, 2032 7.2
NUCOR CORPORATION Basic Industry Fixed Income 3319576.64 0.02 US670346AV71 6.06 Apr 01, 2032 3.13
ROPER TECHNOLOGIES INC Technology Fixed Income 3318394.11 0.02 US776696AH96 5.68 Feb 15, 2032 4.75
MASTERCARD INC Technology Fixed Income 3312009.88 0.02 US57636QAS30 5.43 Mar 15, 2031 1.9
STEEL DYNAMICS INC Basic Industry Fixed Income 3312347.47 0.02 US858119BM10 5.05 Jan 15, 2031 3.25
COTERRA ENERGY INC Energy Fixed Income 3311469.71 0.02 US127097AL75 6.85 Mar 15, 2034 5.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 3307397.69 0.02 US80007RAS40 5.5 Aug 08, 2031 3.25
HOST HOTELS & RESORTS LP Reits Fixed Income 3302877.45 0.02 US44107TBA34 5.82 Dec 15, 2031 2.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3303383.08 0.02 US744533BM10 5.72 Aug 15, 2031 2.2
HEALTHPEAK OP LLC Reits Fixed Income 3302289.06 0.02 US42250PAB94 5.11 Jan 15, 2031 2.88
INTACT FINANCIAL CORP 144A Insurance Fixed Income 3296972.22 0.02 US45823TAL08 5.96 Sep 22, 2032 5.46
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3297039.64 0.02 US8426EPAG30 6.47 Sep 15, 2033 5.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3297321.65 0.02 US50077LBN55 7.49 Mar 15, 2035 5.4
NETAPP INC Technology Fixed Income 3293688.78 0.02 US64110DAM65 5.63 Mar 17, 2032 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3286218.41 0.02 US44891ACE55 4.2 Apr 01, 2030 5.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3284957.75 0.02 US075887CS63 6.89 Feb 08, 2034 5.11
AUTOZONE INC Consumer Cyclical Fixed Income 3280983.35 0.02 US053332BH40 6.33 Nov 01, 2033 6.55
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3280045.6 0.02 US74834LBG41 7.38 Dec 15, 2034 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3276640.7 0.02 US00914AAX00 5.16 Jul 15, 2031 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3275959.65 0.02 US378272BE79 5.39 Apr 27, 2031 2.85
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3272530.28 0.02 US02343UAJ43 6.27 May 26, 2033 5.63
NORDSON CORPORATION Capital Goods Fixed Income 3270684.3 0.02 US655663AB89 6.52 Sep 15, 2033 5.8
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3270996.97 0.02 US832696AM09 7.85 Mar 15, 2035 4.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3271329.78 0.02 US15189WAP59 5.94 Jul 01, 2032 4.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3271795.97 0.02 US743315AZ61 6.04 Mar 15, 2032 3.0
BURLINGTON RESOURCES LLC Energy Fixed Income 3269815.95 0.02 US12201PAB22 5.08 Aug 15, 2031 7.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3269922.93 0.02 US233853BE99 5.48 Jan 13, 2032 5.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3266356.06 0.02 US29736RAR12 5.42 Mar 15, 2031 1.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3264968.6 0.02 US655844CK21 5.45 May 15, 2031 2.3
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3265188.71 0.02 US609207AY17 6.78 Oct 15, 2032 1.88
CNA FINANCIAL CORP Insurance Fixed Income 3265718.06 0.02 US126117AX87 6.34 Jun 15, 2033 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 3265881.25 0.02 US025816DR72 6.97 Apr 25, 2035 5.92
MASTERCARD INC Technology Fixed Income 3263681.96 0.02 US57636QBG82 5.71 Mar 15, 2032 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3252867.62 0.02 US44891ADR59 5.67 Mar 29, 2032 5.4
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3251634.96 0.02 US05348EBH18 5.18 Jan 15, 2031 2.45
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3251638.25 0.02 US237194AN56 6.5 Oct 10, 2033 6.3
DOMINION RESOURCES INC Electric Fixed Income 3252490.63 0.02 US257469AJ58 6.58 Aug 01, 2033 5.25
ORIX CORPORATION Financial Other Fixed Income 3250203.22 0.02 US686330AP65 5.98 Apr 13, 2032 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3251319.19 0.02 US539830CG29 5.52 Dec 15, 2031 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3251345.17 0.02 US86562MDT45 5.53 Jan 15, 2032 5.45
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3249332.72 0.02 US806851AR25 4.68 Jun 26, 2030 2.65
XCEL ENERGY INC Electric Fixed Income 3247110.83 0.02 US98389BAY65 4.47 Jun 01, 2030 3.4
M&T BANK CORPORATION MTN Banking Fixed Income 3247362.42 0.02 US55261FAT12 4.8 Mar 13, 2032 6.08
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3247503.82 0.02 US83192PAD06 6.92 Mar 20, 2034 5.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3247929.56 0.02 US641062BM58 4.61 Sep 12, 2030 5.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3248200.59 0.02 US040555DG61 6.45 Aug 01, 2033 5.55
ANALOG DEVICES INC Technology Fixed Income 3248274.92 0.02 US032654BB08 7.06 Apr 01, 2034 5.05
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3246241.76 0.02 US194162AS29 6.42 Mar 01, 2033 4.6
EXTRA SPACE STORAGE LP Reits Fixed Income 3246436.83 0.02 US30225VAS60 6.79 Feb 01, 2034 5.4
AUTOZONE INC Consumer Cyclical Fixed Income 3244092.24 0.02 US053332BD36 6.3 Feb 01, 2033 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3241659.23 0.02 US637432CT02 5.36 Mar 01, 2032 8.0
INGERSOLL RAND INC Capital Goods Fixed Income 3240114.59 0.02 US45687VAE65 5.07 Jun 15, 2031 5.31
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3240665.63 0.02 US50540RBA95 5.82 Apr 01, 2032 4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3239437.84 0.02 US960386AR16 6.86 Mar 11, 2034 5.61
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3235933.32 0.02 US860630AG72 4.39 May 15, 2030 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3234446.25 0.02 US44891ACP03 4.51 Sep 21, 2030 6.2
INTEL CORPORATION Technology Fixed Income 3232290.35 0.02 US458140CN85 4.93 Feb 21, 2031 5.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3231204.9 0.02 US05724BAA70 4.28 May 01, 2030 4.49
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3231354.73 0.02 US438516CR55 5.33 Sep 01, 2031 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3230167.73 0.02 US655844CQ90 6.44 Mar 01, 2033 4.45
SYNCHRONY FINANCIAL Banking Fixed Income 3228882.75 0.02 US87165BAR42 5.79 Oct 28, 2031 2.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3227243.86 0.02 US025537AW19 5.83 Nov 01, 2032 5.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3227599.73 0.02 US59217GFS30 6.89 Jan 08, 2034 5.05
WELLTOWER OP LLC Reits Fixed Income 3223819.5 0.02 US95040QAL86 5.13 Jan 15, 2031 2.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3221953.8 0.02 US8426EPAF56 5.93 Sep 15, 2032 5.15
AUTONATION INC Consumer Cyclical Fixed Income 3223404.44 0.02 US05329WAQ50 4.35 Jun 01, 2030 4.75
REALTY INCOME CORPORATION Reits Fixed Income 3221868.69 0.02 US756109BT03 6.55 Jul 15, 2033 4.9
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3217745.79 0.02 US631005BK02 6.87 May 01, 2034 5.35
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3218173.3 0.02 US277432AX86 6.2 Mar 08, 2033 5.75
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 3218197.83 0.02 US760130AB09 7.56 Apr 28, 2035 5.63
FISERV INC Technology Fixed Income 3214746.62 0.02 US337738BK34 4.95 Mar 15, 2031 5.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3214811.27 0.02 US871829BV88 7.5 Mar 23, 2035 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3215016.47 0.02 US842434CZ32 6.37 Jun 01, 2033 5.2
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3215165.5 0.02 US92840VAS16 6.84 Apr 15, 2034 6.0
ROPER TECHNOLOGIES INC Technology Fixed Income 3213532.41 0.02 US776743AJ55 4.78 Jun 30, 2030 2.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3213698.07 0.02 US855244BH11 4.93 Feb 15, 2031 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3214396.12 0.02 US927804GG32 6.2 Mar 30, 2032 2.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3210274.47 0.02 US04636NAH61 6.36 Mar 03, 2033 4.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3210667.3 0.02 US98956PBC59 7.43 Feb 19, 2035 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3211206.72 0.02 US824348BT26 5.35 Sep 01, 2031 4.8
S&P GLOBAL INC Technology Fixed Income 3201588.99 0.02 US78409VAS34 5.0 Aug 15, 2030 1.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3201876.04 0.02 US29670GAF90 5.39 May 01, 2031 2.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3200260.23 0.02 US44891ACJ43 4.33 Jun 26, 2030 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3201273.4 0.02 US927804GP31 6.85 Jan 15, 2034 5.0
LG CHEM LTD 144A Basic Industry Fixed Income 3198017.04 0.02 US501955AD07 5.59 Jul 07, 2031 2.38
DTE ELECTRIC COMPANY Electric Fixed Income 3193039.1 0.02 US23338VAV80 6.93 Mar 01, 2034 5.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3193172.52 0.02 US26442UAS33 6.99 Mar 15, 2034 5.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3192311.87 0.02 US49271VAU44 4.97 Mar 15, 2031 5.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3189760.77 0.02 US55608JBE73 5.75 Jun 21, 2033 4.44
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3190040.11 0.02 US89420GAE98 6.23 Mar 15, 2033 6.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3190306.36 0.02 US141781BM59 4.63 Apr 23, 2030 2.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3186427.11 0.02 US883556DB50 6.86 Jan 31, 2034 5.2
HELMERICH AND PAYNE INC Energy Fixed Income 3185110.18 0.02 US423452AG66 5.7 Sep 29, 2031 2.9
KILROY REALTY LP Reits Fixed Income 3181488.79 0.02 US49427RAQ56 6.58 Nov 15, 2032 2.5
ING GROEP NV Banking Fixed Income 3178258.34 0.02 US456837AW39 5.27 Apr 01, 2032 2.73
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3178814.06 0.02 US04685A2Y60 5.46 Jun 07, 2031 2.67
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3176565.35 0.02 US636180BU48 7.31 Mar 15, 2035 5.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3176703.4 0.02 US744573AZ90 6.95 Apr 01, 2034 5.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3176740.12 0.02 US50249AAG85 4.99 Oct 01, 2030 2.25
EXELON CORPORATION Electric Fixed Income 3175197.57 0.02 US30161NBE04 5.97 Mar 15, 2032 3.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3171093.06 0.02 US744320BL59 5.9 Mar 01, 2053 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3169346.66 0.02 US89236THX63 5.31 Jan 10, 2031 1.65
AMEREN ILLINOIS COMPANY Electric Fixed Income 3168009.89 0.02 US02361DBA72 6.43 Jun 01, 2033 4.95
ALABAMA POWER COMPANY Electric Fixed Income 3166142.6 0.02 US010392GC62 7.59 Apr 02, 2035 5.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3163595.76 0.02 US059165EN63 5.54 Jun 15, 2031 2.25
KIMCO REALTY OP LLC Reits Fixed Income 3164455.49 0.02 US49446RBA68 6.33 Feb 01, 2033 4.6
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3162372.31 0.02 US04015KAB61 4.57 Jun 15, 2030 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3162514.01 0.02 US871829BT33 6.65 Jan 17, 2034 6.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3159274.72 0.02 US866677AH07 5.9 Apr 15, 2032 4.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3159486.79 0.02 US743315BB84 6.47 Jun 15, 2033 4.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3157286.76 0.02 US26442UAQ76 6.32 Mar 15, 2033 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3158608.19 0.02 US44891ADH77 5.42 Sep 26, 2031 4.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3156238.85 0.02 US05523RAK32 4.99 Mar 26, 2031 5.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3156324.1 0.02 US034863BA77 5.28 Mar 17, 2031 2.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3154974.38 0.02 US209111GE76 6.29 Mar 01, 2033 5.2
UNION ELECTRIC CO Electric Fixed Income 3155270.46 0.02 US906548CY62 7.02 Apr 01, 2034 5.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3150513.86 0.02 US136375BL52 7.02 Aug 01, 2034 6.25
T-MOBILE USA INC Communications Fixed Income 3150547.16 0.02 US87264ADS15 5.82 May 15, 2032 5.13
SOUTHERN COMPANY (THE) Electric Fixed Income 3148709.91 0.02 US842587DL81 5.91 Oct 15, 2032 5.7
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3148210.38 0.02 US52107QAL95 4.87 Mar 15, 2031 6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3145856.91 0.02 US09261BAA89 5.52 Mar 30, 2031 1.6
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3146452.33 0.02 US03076CAL00 5.79 May 13, 2032 4.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3146502.58 0.02 US21871XAR08 6.48 Sep 15, 2033 6.05
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3146533.95 0.02 US00846UAR23 7.37 Sep 09, 2034 4.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3146671.44 0.02 US034863AW07 4.18 Apr 01, 2030 5.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3142745.62 0.02 US233853BA77 7.0 Jun 25, 2034 5.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3140183.41 0.02 US74460WAE75 5.41 May 01, 2031 2.3
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3140954.84 0.02 US65364UAT34 6.78 Jan 17, 2034 5.29
ESSEX PORTFOLIO LP Reits Fixed Income 3133979.38 0.02 US29717PAV94 6.11 Mar 15, 2032 2.65
AON CORP Insurance Fixed Income 3134057.74 0.02 US03740LAF94 6.03 Sep 12, 2032 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3131464.24 0.02 US64952WEG42 5.76 Aug 01, 2031 1.85
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3131583.01 0.02 US24422EVL00 5.35 Jan 15, 2031 1.45
EQUINOR ASA Owned No Guarantee Fixed Income 3126604.7 0.02 US29446MAK80 4.62 May 22, 2030 2.38
ENTERGY LOUISIANA LLC Electric Fixed Income 3127770.91 0.02 US29364WBM91 6.94 Mar 15, 2034 5.35
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 3125362.57 0.02 US38239EAC66 7.34 Oct 07, 2034 5.13
HEALTHPEAK OP LLC Reits Fixed Income 3126264.46 0.02 US42250GAA13 7.43 Feb 15, 2035 5.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3123456.27 0.02 US88032WBA36 5.37 Apr 22, 2031 2.88
ORIX CORPORATION Financial Other Fixed Income 3123585.21 0.02 US686329AB98 7.51 Feb 25, 2035 5.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3123791.4 0.02 US04316JAH23 7.05 Jul 15, 2034 5.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 3124307.66 0.02 US210518DY98 4.96 Jan 15, 2031 4.5
CMS ENERGY CORPORATION Electric Fixed Income 3122038.03 0.02 US125896BU39 4.19 Jun 01, 2050 4.75
WRKCO INC Basic Industry Fixed Income 3120145.2 0.02 US92940PAF18 5.9 Jun 01, 2032 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3117759.69 0.02 US571903BT95 5.74 Apr 15, 2032 5.1
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3117556.76 0.02 US31847RAG74 4.39 May 15, 2030 4.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3114809.07 0.02 US46590XAM83 5.06 Dec 01, 2031 3.75
VONTIER CORP Capital Goods Fixed Income 3115992.4 0.02 US928881AF82 5.3 Apr 01, 2031 2.95
BANK OF NOVA SCOTIA Banking Fixed Income 3112366.32 0.02 US0641594B99 5.7 Aug 01, 2031 2.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3108077.97 0.02 US50540RAY80 5.43 Jun 01, 2031 2.7
KYNDRYL HOLDINGS INC Technology Fixed Income 3108347.78 0.02 US50155QAN07 6.63 Feb 20, 2034 6.35
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3106175.98 0.02 US80281LAV71 4.24 Apr 15, 2031 5.69
VENTAS REALTY LP Reits Fixed Income 3105249.37 0.02 US92277GAV95 4.67 Nov 15, 2030 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3103802.1 0.02 US571748BW16 6.98 Mar 15, 2034 5.15
VERISK ANALYTICS INC Technology Fixed Income 3104007.19 0.02 US92345YAH99 6.27 Apr 01, 2033 5.75
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3101941.23 0.02 US606769AK35 7.14 Jul 17, 2034 5.13
SUNCOR ENERGY INC Energy Fixed Income 3102068.54 0.02 US867229AD85 7.13 Dec 01, 2034 5.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3102387.61 0.02 US141781BZ62 6.08 Oct 11, 2032 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3101110.29 0.02 US74456QCL86 6.44 Mar 15, 2033 4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3097120.76 0.02 US928668BX96 6.48 Sep 12, 2033 5.9
TAMPA ELECTRIC COMPANY Electric Fixed Income 3098244.1 0.02 US875127BN13 7.55 Mar 01, 2035 5.15
AUTOZONE INC Consumer Cyclical Fixed Income 3091155.72 0.02 US053332BA96 5.31 Jan 15, 2031 1.65
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3091273.3 0.02 US92852LAB53 5.32 Apr 21, 2031 3.2
KIMCO REALTY OP LLC Reits Fixed Income 3091487.56 0.02 US49447BAB99 7.61 Mar 01, 2035 4.85
DTE ELECTRIC COMPANY Electric Fixed Income 3090631.39 0.02 US23338VAM81 5.28 Mar 01, 2031 2.63
ALLY FINANCIAL INC Banking Fixed Income 3090885.45 0.02 US370425RZ53 4.99 Nov 01, 2031 8.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3089268.54 0.02 US892331AR09 6.51 Jul 13, 2033 5.12
AEP TEXAS INC Electric Fixed Income 3086751.17 0.02 US00108WAP59 5.76 May 15, 2032 4.7
HARBOUR ENERGY PLC 144A Energy Fixed Income 3086760.96 0.02 US411618AD32 7.21 Apr 01, 2035 6.33
ENTERGY TEXAS INC Electric Fixed Income 3083986.12 0.02 US29365TAK07 5.45 Mar 15, 2031 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3085106.44 0.02 US15189XAZ15 6.18 Oct 01, 2032 4.45
CNA FINANCIAL CORP Insurance Fixed Income 3082075.65 0.02 US126117AW05 4.89 Aug 15, 2030 2.05
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3077957.1 0.02 US681936BN99 6.81 Apr 15, 2033 3.25
EOG RESOURCES INC Energy Fixed Income 3076328.23 0.02 US26875PAU57 4.35 Apr 15, 2030 4.38
JACKSON FINANCIAL INC Insurance Fixed Income 3073576.79 0.02 US46817MAL19 5.71 Nov 23, 2031 3.13
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3074553.53 0.02 US21037XAD21 6.82 Feb 16, 2034 5.46
DOMINION ENERGY INC Electric Fixed Income 3074586.64 0.02 US25746UDW62 4.49 Jun 15, 2030 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3073217.01 0.02 US74456QCQ73 6.94 Mar 01, 2034 5.2
ORACLE CORPORATION Technology Fixed Income 3073415.59 0.02 US68389XBV64 4.48 Apr 01, 2030 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3070562.2 0.02 US60687YBT55 5.49 Jul 09, 2032 2.26
CENOVUS ENERGY INC Energy Fixed Income 3071224.54 0.02 US15135UAW99 5.95 Jan 15, 2032 2.65
AEP TEXAS INC Electric Fixed Income 3071527.59 0.02 US00108WAM29 4.77 Jul 01, 2030 2.1
EVERSOURCE ENERGY Electric Fixed Income 3069523.44 0.02 US30040WAK45 4.95 Aug 15, 2030 1.65
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3065866.32 0.02 US030288AC89 5.95 Jan 15, 2032 2.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3063904.23 0.02 US928668CH38 6.86 Mar 22, 2034 5.6
MARVELL TECHNOLOGY INC Technology Fixed Income 3064240.3 0.02 US573874AQ74 6.5 Sep 15, 2033 5.95
ATLASSIAN CORP Technology Fixed Income 3060318.72 0.02 US049468AB74 6.86 May 15, 2034 5.5
ALABAMA POWER COMPANY Electric Fixed Income 3061070.26 0.02 US010392FU79 5.06 Sep 15, 2030 1.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3057762.62 0.02 US02209SBT96 7.35 Feb 06, 2035 5.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3058744.36 0.02 US446413BB10 7.2 Jan 15, 2035 5.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3056642.3 0.02 US46128MAQ42 5.31 Apr 06, 2031 3.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3056994.62 0.02 US49338LAG86 7.41 Oct 15, 2034 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3055475.23 0.02 US74456QCS30 7.25 Aug 01, 2034 4.85
PUGET ENERGY INC Electric Fixed Income 3053255.35 0.02 US745310AK84 4.47 Jun 15, 2030 4.1
TD SYNNEX CORP Technology Fixed Income 3053943.97 0.02 US87162WAK62 5.62 Aug 09, 2031 2.65
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3054319.01 0.02 US178908AB53 7.37 Sep 13, 2034 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3052264.69 0.02 US57629WCZ14 5.39 Mar 09, 2031 2.15
KELLANOVA Consumer Non-Cyclical Fixed Income 3052738.17 0.02 US487836BX58 4.69 Jun 01, 2030 2.1
RELX CAPITAL INC Technology Fixed Income 3050883.27 0.02 US74949LAE20 5.77 May 20, 2032 4.75
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3047570.32 0.02 US47233JDX37 6.55 Oct 15, 2032 2.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 3047775.56 0.02 US12505BAE02 5.37 Apr 01, 2031 2.5
CNA FINANCIAL CORP Insurance Fixed Income 3048376.34 0.02 US126117AY60 6.9 Feb 15, 2034 5.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3046390.1 0.02 US14149YBP25 6.83 Feb 15, 2034 5.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3046933.57 0.02 US448579AT90 5.38 Dec 15, 2031 5.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3043214.94 0.02 US446413AT37 4.32 May 01, 2030 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3041550.46 0.02 US855244BJ76 6.94 Feb 15, 2034 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3042430.77 0.02 US05565ECK91 7.02 Apr 02, 2034 5.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3042447.06 0.02 US874054AH20 5.93 Apr 14, 2032 4.0
KROGER CO Consumer Non-Cyclical Fixed Income 3042482.52 0.02 US501044BZ37 4.84 Apr 01, 2031 7.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3042487.92 0.02 US075887CP25 6.1 Aug 22, 2032 4.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3039246.9 0.02 US925650AH69 5.39 Nov 15, 2031 5.13
QUALCOMM INCORPORATED Technology Fixed Income 3039420.93 0.02 US747525BQ50 5.86 May 20, 2032 4.25
NVENT FINANCE SARL Capital Goods Fixed Income 3039577.69 0.02 US67078AAF03 6.21 May 15, 2033 5.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3036918.09 0.02 US863667BF72 7.41 Sep 11, 2034 4.63
ENSTAR GROUP LTD Insurance Fixed Income 3035692.57 0.02 US29359UAC36 5.58 Sep 01, 2031 3.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3035816.06 0.02 US11271LAN29 6.87 Jan 15, 2055 6.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3036600.17 0.02 US559222AY07 6.28 Mar 21, 2033 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3034008.48 0.02 US15189XBF42 7.57 Mar 01, 2035 5.05
M&T BANK CORPORATION MTN Banking Fixed Income 3035150.27 0.02 US55261FAV67 7.06 Jan 16, 2036 5.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 3031635.38 0.02 US341081GP62 4.33 May 15, 2030 4.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3031636.44 0.02 US46188BAA08 5.75 Aug 15, 2031 2.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3028571.0 0.02 US378272BL13 6.19 May 08, 2033 5.7
ATHENE HOLDING LTD Insurance Fixed Income 3029148.5 0.02 US04686JAC53 5.02 Jan 15, 2031 3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3023955.72 0.02 US233853AW07 6.76 Jan 18, 2034 5.38
EQT CORP 144A Energy Fixed Income 3021786.69 0.02 US26884LAN91 5.18 May 15, 2031 3.63
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3019928.27 0.02 US976826BR76 6.42 Apr 01, 2033 4.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3016963.83 0.02 US12661PAG46 7.04 Apr 03, 2034 5.11
REPUBLIC SERVICES INC Capital Goods Fixed Income 3017573.94 0.02 US760759BK56 7.26 Nov 15, 2034 5.2
CENCORA INC Consumer Non-Cyclical Fixed Income 3010633.52 0.02 US03073EAU91 6.91 Feb 15, 2034 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 3010978.48 0.02 US94106LBU26 6.37 Feb 15, 2033 4.63
UNION ELECTRIC CO Electric Fixed Income 3008156.54 0.02 US906548DA77 7.64 Apr 15, 2035 5.25
ENTERGY TEXAS INC Electric Fixed Income 3008564.65 0.02 US29365TAQ76 7.59 Apr 15, 2035 5.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3005930.77 0.02 US141781BQ63 5.35 Feb 02, 2031 1.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3006081.22 0.02 US58013MFY57 6.97 May 17, 2034 5.2
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3004402.63 0.02 US30212PBH73 5.26 Mar 15, 2031 2.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3001882.26 0.02 US86944BAG86 4.84 Aug 15, 2030 2.29
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3002386.55 0.02 US09778PAA30 4.09 Jun 01, 2030 3.46
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3001199.62 0.02 US370334CQ51 5.87 Oct 14, 2031 2.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 2999851.65 0.02 US291011BT08 7.64 Mar 15, 2035 5.0
GXO LOGISTICS INC Transportation Fixed Income 2994452.91 0.02 US36262GAG64 6.56 May 06, 2034 6.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2995152.16 0.02 US89114TZQ83 6.01 Jan 12, 2032 2.45
NUCOR CORPORATION Basic Industry Fixed Income 2993937.7 0.02 US670346BA26 7.71 Jun 01, 2035 5.1
ARROW ELECTRONICS INC Technology Fixed Income 2991505.01 0.02 US04273WAE12 6.86 Apr 10, 2034 5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2991586.54 0.02 US233853AU41 6.65 Sep 20, 2033 5.5
BLACK HILLS CORPORATION Electric Fixed Income 2992136.21 0.02 US092113AW94 6.71 May 15, 2034 6.15
LEIDOS INC Technology Fixed Income 2990007.13 0.02 US52532XAL91 7.44 Mar 15, 2035 5.5
MASCO CORP Capital Goods Fixed Income 2990075.84 0.02 US574599BQ83 5.34 Feb 15, 2031 2.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2988722.26 0.02 US303075AB13 5.92 Mar 01, 2032 3.45
TARGET CORPORATION Consumer Cyclical Fixed Income 2985467.43 0.02 US87612EBQ89 6.34 Jan 15, 2033 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2986032.09 0.02 US89236TKR58 6.33 Jan 12, 2033 4.7
KINROSS GOLD CORP Basic Industry Fixed Income 2984075.59 0.02 US496902AT48 6.28 Jul 15, 2033 6.25
UDR INC MTN Reits Fixed Income 2984377.81 0.02 US90265EAR18 5.57 Aug 15, 2031 3.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2982904.81 0.02 US855244BF54 6.33 Feb 15, 2033 4.8
MASTERCARD INC Technology Fixed Income 2983304.29 0.02 US57636QBC78 7.61 Jan 15, 2035 4.55
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 2979497.91 0.02 US386088AH17 7.26 Apr 15, 2035 7.45
EXTRA SPACE STORAGE LP Reits Fixed Income 2980790.45 0.02 US30225VAQ05 5.84 Oct 15, 2031 2.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2977908.99 0.02 US37045XFG60 5.63 Apr 04, 2032 5.63
EXTRA SPACE STORAGE LP Reits Fixed Income 2975759.07 0.02 US30225VAU17 7.64 Jun 15, 2035 5.4
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2975869.13 0.02 US892938AB79 7.05 Jun 13, 2034 5.1
GATX CORPORATION Finance Companies Fixed Income 2976391.02 0.02 US361448BN24 6.54 May 01, 2034 6.9
GXO LOGISTICS INC Transportation Fixed Income 2973818.09 0.02 US36262GAD34 5.55 Jul 15, 2031 2.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2974651.43 0.02 US928668BF80 4.45 May 13, 2030 3.75
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 2972206.46 0.02 US36166NAK90 5.79 May 15, 2032 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2971267.85 0.02 US02665WER88 4.65 Oct 04, 2030 5.85
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 2967815.08 0.02 US191098AP76 6.95 Jun 01, 2034 5.45
APPALACHIAN POWER CO Electric Fixed Income 2966823.34 0.02 US037735DA25 6.0 Aug 01, 2032 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 2963511.7 0.02 US260543DL48 7.49 Mar 15, 2035 5.35
PARTNERRE FINANCE B LLC Insurance Fixed Income 2963834.97 0.02 US70213BAC54 4.35 Oct 01, 2050 4.5
HP INC Technology Fixed Income 2964304.81 0.02 US40434LAC90 4.56 Jun 17, 2030 3.4
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 2961262.12 0.02 US86038AAA07 5.61 Nov 15, 2031 3.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2958917.3 0.02 US655844CV85 7.73 May 01, 2035 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2959002.3 0.02 US24422EWH88 6.03 Jun 07, 2032 3.9
YAMANA GOLD INC Basic Industry Fixed Income 2958196.69 0.02 US98462YAF79 5.64 Aug 15, 2031 2.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2956628.66 0.02 US571748BP64 5.93 Dec 15, 2031 2.38
BOARDWALK PIPELINES LP Energy Fixed Income 2952853.5 0.02 US096630AH15 5.13 Feb 15, 2031 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2950627.59 0.02 US02665WDT53 5.29 Jan 13, 2031 1.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2950741.69 0.02 US57629W3S73 5.5 Sep 17, 2031 4.35
KLA CORP Technology Fixed Income 2949341.39 0.02 US482480AP59 6.98 Feb 01, 2034 4.7
BOARDWALK PIPELINES LP Energy Fixed Income 2946775.91 0.02 US096630AJ70 6.25 Sep 01, 2032 3.6
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2944187.19 0.02 US340711AY67 4.7 Jul 01, 2030 2.55
ARCELORMITTAL SA Basic Industry Fixed Income 2944267.13 0.02 US03938LBG86 6.83 Jun 17, 2034 6.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2943000.18 0.02 US494550AQ90 6.25 Aug 15, 2033 7.3
KIMCO REALTY OP LLC Reits Fixed Income 2939906.97 0.02 US49446RAZ29 6.05 Apr 01, 2032 3.2
VALERO ENERGY CORPORATION Energy Fixed Income 2941136.55 0.02 US91913YBC30 5.8 Dec 01, 2031 2.8
MICRON TECHNOLOGY INC Technology Fixed Income 2938313.17 0.02 US595112CE14 7.23 Jan 15, 2035 5.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2939612.12 0.02 US74460DAJ81 5.86 Nov 09, 2031 2.25
AMERICAN ASSETS TRUST LP Reits Fixed Income 2935959.0 0.02 US02401LAB09 7.03 Oct 01, 2034 6.15
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2933973.81 0.02 US22003BAM81 5.37 Apr 15, 2031 2.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2934444.92 0.02 US579780AT48 6.45 Apr 15, 2033 4.95
AON CORP Insurance Fixed Income 2933164.41 0.02 US03740LAC63 5.85 Dec 02, 2031 2.6
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 2933642.56 0.02 US50065RAL15 6.45 Feb 24, 2033 4.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2931373.2 0.02 US72650RBQ48 7.4 Jun 15, 2035 5.95
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2930308.37 0.02 US460690BT64 5.31 Mar 01, 2031 2.4
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2930759.73 0.02 US649840CW32 7.16 Aug 15, 2034 5.3
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 2928119.34 0.02 US47216QAC78 5.81 Sep 24, 2031 2.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 2927665.17 0.02 US02361DAY67 6.21 Sep 01, 2032 3.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2926003.45 0.02 US136385BA87 4.69 Jul 15, 2030 2.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 2922194.34 0.02 US94106BAE11 6.1 Jun 01, 2032 3.2
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2917768.96 0.02 US372460AC93 5.98 Feb 01, 2032 2.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2918233.71 0.02 US636180BR19 5.23 Mar 01, 2031 2.95
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2917295.48 0.02 US30190AAG94 6.98 Oct 04, 2034 6.25
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2913421.46 0.02 US494386AD79 4.71 Jul 01, 2031 2.43
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2912307.67 0.02 US141781CB85 6.52 Apr 24, 2033 4.75
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2909804.83 0.02 US117043AT65 5.68 Aug 18, 2031 2.4
EBAY INC Consumer Cyclical Fixed Income 2910207.86 0.02 US278642BB85 5.83 Nov 22, 2032 6.3
MOODYS CORPORATION Technology Fixed Income 2905875.9 0.02 US615369AZ82 6.08 Aug 08, 2032 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 2903087.09 0.02 US828807DW40 6.59 Jan 15, 2034 6.25
WRKCO INC Basic Industry Fixed Income 2903466.92 0.02 US92940PAG90 6.92 Jun 15, 2033 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 2900292.56 0.02 US882508BL77 5.85 Sep 15, 2031 1.9
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2898734.57 0.02 US189054AX72 4.68 May 15, 2030 1.8
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2899149.54 0.02 US678858BX89 6.06 Jan 15, 2033 5.4
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2899209.43 0.02 US50205MAE93 6.99 Jul 02, 2034 5.5
ATHENE HOLDING LTD Insurance Fixed Income 2899853.92 0.02 US04686JAJ07 6.81 Oct 15, 2054 6.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2897460.82 0.02 US68233JCF93 5.91 Jun 01, 2032 4.15
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 2895705.78 0.02 US45115AAC80 6.69 May 08, 2034 6.0
RAYONIER LP Basic Industry Fixed Income 2896046.63 0.02 US75508XAA46 5.38 May 17, 2031 2.75
REVVITY INC Consumer Non-Cyclical Fixed Income 2895032.43 0.02 US714046AN96 5.79 Sep 15, 2031 2.25
REALTY INCOME CORPORATION Reits Fixed Income 2892417.08 0.02 US756109CD42 5.15 Feb 15, 2031 3.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2890403.38 0.02 US835495AP77 5.96 Feb 01, 2032 2.85
ADVANCED MICRO DEVICES INC Technology Fixed Income 2889001.6 0.02 US007903BF39 5.96 Jun 01, 2032 3.92
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 2889083.63 0.02 US69832AAE64 7.09 Jul 16, 2034 5.3
TARGET CORPORATION Consumer Cyclical Fixed Income 2889389.35 0.02 US87612EBK10 4.89 Sep 15, 2030 2.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2887058.87 0.02 US609207AX34 5.39 Feb 04, 2031 1.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2887703.09 0.02 US892331AN94 5.38 Mar 25, 2031 2.36
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2886531.42 0.02 US655844CT30 6.9 Mar 15, 2034 5.55
KIMCO REALTY OP LLC Reits Fixed Income 2883844.56 0.02 US49447BAA17 6.67 Mar 01, 2034 6.4
ENERGY TRANSFER LP Energy Fixed Income 2884305.38 0.02 US29273RBE80 7.56 Mar 15, 2035 4.9
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2884331.66 0.02 US806854AJ48 4.68 Jun 26, 2030 2.65
NISOURCE INC Natural Gas Fixed Income 2882704.0 0.02 US65473PAP09 6.4 Jun 30, 2033 5.4
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2883648.9 0.02 US50212YAF16 4.26 May 15, 2031 4.38
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2883683.13 0.02 US142339AL49 6.17 Mar 01, 2032 2.2
MACQUARIE BANK LTD 144A Banking Fixed Income 2881112.75 0.02 US556079AC52 4.52 Jun 03, 2030 3.62
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2877790.64 0.02 US00846UAM36 4.69 Jun 04, 2030 2.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2874341.11 0.02 US26442CBB90 5.4 Apr 15, 2031 2.55
WW GRAINGER INC Capital Goods Fixed Income 2873503.78 0.02 US384802AF19 7.48 Sep 15, 2034 4.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2869598.95 0.02 US448579AJ19 4.24 Apr 23, 2030 5.75
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2869886.91 0.02 US03718NAA46 5.01 Oct 14, 2030 2.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2870243.73 0.02 US174610AW56 6.54 Sep 30, 2032 2.64
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2869022.1 0.02 US369550BP29 5.51 Jun 01, 2031 2.25
PENTAIR FINANCE SA Capital Goods Fixed Income 2866545.39 0.02 US709629AS88 5.71 Jul 15, 2032 5.9
ROSS STORES INC Consumer Cyclical Fixed Income 2864411.88 0.02 US778296AG89 5.51 Apr 15, 2031 1.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2860612.45 0.02 US55609NAD03 4.83 Mar 26, 2031 6.5
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2861387.41 0.02 US343498AD32 7.37 Mar 15, 2035 5.75
OMNICOM GROUP INC Communications Fixed Income 2859732.48 0.02 US681919BB11 4.55 Apr 30, 2030 2.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2857367.37 0.02 US02666TAH05 7.02 Jul 15, 2034 5.5
ONEOK INC Energy Fixed Income 2855984.88 0.02 US682680BS17 4.54 Jun 01, 2030 3.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2856356.78 0.02 US595620AX34 6.79 Jan 15, 2034 5.35
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2856636.39 0.02 US053611AK55 4.52 Apr 30, 2030 2.65
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2857004.27 0.02 US008252AP33 4.57 Jun 15, 2030 3.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2853386.07 0.02 US67103HAK32 5.45 Mar 15, 2031 1.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2852366.44 0.02 US05565ECB92 5.95 Apr 01, 2032 3.7
IDEX CORPORATION Capital Goods Fixed Income 2852748.32 0.02 US45167RAH75 5.48 Jun 15, 2031 2.63
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2852820.77 0.02 US23311VAK35 5.9 Feb 15, 2032 3.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2851301.95 0.02 US03837AAB61 7.23 Sep 13, 2034 5.15
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2847525.63 0.02 US88034PAB58 4.95 Sep 03, 2030 2.0
DEVON ENERGY CORPORATION Energy Fixed Income 2842656.78 0.02 US251799AA02 5.44 Apr 15, 2032 7.95
IDEX CORPORATION Capital Goods Fixed Income 2842306.31 0.02 US45167RAG92 4.48 May 01, 2030 3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2842439.97 0.02 US845743BY82 7.74 May 15, 2035 5.3
QUANTA SERVICES INC. Industrial Other Fixed Income 2840012.08 0.02 US74762EAH53 6.01 Jan 15, 2032 2.35
TJX COMPANIES INC Consumer Cyclical Fixed Income 2840193.37 0.02 US872540AW92 5.58 May 15, 2031 1.6
FORTINET INC Technology Fixed Income 2840874.29 0.02 US34959EAB56 5.38 Mar 15, 2031 2.2
FLOWSERVE CORPORATION Capital Goods Fixed Income 2838305.11 0.02 US34354PAF27 4.83 Oct 01, 2030 3.5
CENCORA INC Consumer Non-Cyclical Fixed Income 2839043.34 0.02 US03073EAR62 4.54 May 15, 2030 2.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2837040.87 0.02 US742718GL74 7.63 Oct 24, 2034 4.55
ORACLE CORPORATION Technology Fixed Income 2837498.55 0.02 US68389XBD66 4.48 May 15, 2030 3.25
ARROW ELECTRONICS INC Technology Fixed Income 2837703.07 0.02 US04273WAC55 5.98 Feb 15, 2032 2.95
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2835369.35 0.02 US452327AM11 5.34 Mar 23, 2031 2.55
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2833895.74 0.02 US05366DAA63 4.31 Jul 15, 2030 6.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2834643.79 0.02 US50066PAT75 6.23 Apr 18, 2032 2.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2835056.31 0.02 US80281LAP04 5.13 Mar 15, 2032 2.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2831737.18 0.02 US744533BQ24 6.16 Jan 15, 2033 5.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 2828337.82 0.02 US34355JAB44 5.92 Jan 15, 2032 2.8
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2826830.86 0.02 US74153WCV90 5.4 Aug 27, 2031 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2827130.31 0.02 US13645RAD61 5.25 Oct 15, 2031 7.13
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2825563.11 0.02 US832248BD93 5.72 Sep 13, 2031 2.63
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2823987.55 0.02 US976826BS59 6.96 Mar 30, 2034 5.38
NETAPP INC Technology Fixed Income 2820004.84 0.02 US64110DAN49 7.43 Mar 17, 2035 5.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2820083.14 0.02 US902494AZ66 7.21 Aug 15, 2034 4.88
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2813782.22 0.02 US832248BC11 4.93 Oct 15, 2030 3.0
DTE ELECTRIC COMPANY Electric Fixed Income 2811905.0 0.02 US23338VAQ95 6.01 Mar 01, 2032 3.0
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2812392.35 0.02 US83088MAL63 5.37 Jun 01, 2031 3.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2811479.54 0.02 US372460AA38 5.07 Nov 01, 2030 1.88
FIFTH THIRD BANCORP Banking Fixed Income 2811690.16 0.02 US316773DF47 5.69 Apr 25, 2033 4.34
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2809762.14 0.02 US854502AQ45 6.1 May 15, 2032 3.0
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2808689.79 0.02 US609935AA97 6.74 Feb 15, 2034 5.85
COLBUN SA 144A Electric Fixed Income 2807110.07 0.02 US192714AE30 5.86 Jan 19, 2032 3.15
KROGER CO Consumer Non-Cyclical Fixed Income 2804230.98 0.02 US501044DQ10 5.3 Jan 15, 2031 1.7
HP INC Technology Fixed Income 2800573.45 0.02 US40434LAS43 7.41 Apr 25, 2035 6.1
INTUIT INC Technology Fixed Income 2800762.19 0.02 US46124HAD89 4.86 Jul 15, 2030 1.65
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2799134.4 0.02 US343498AC58 5.35 Mar 15, 2031 2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2798507.97 0.02 US928668CR10 5.63 Mar 25, 2032 5.65
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2794328.17 0.02 US03115AAA16 5.27 Mar 11, 2031 2.81
EXTRA SPACE STORAGE LP Reits Fixed Income 2792828.21 0.02 US30225VAG23 6.17 Mar 15, 2032 2.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2793245.16 0.02 US040555DH45 7.06 Aug 15, 2034 5.7
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2793447.27 0.02 US46188BAE20 4.49 Aug 15, 2030 5.45
COUSINS PROPERTIES LP Reits Fixed Income 2792624.74 0.02 US222793AA90 7.12 Oct 01, 2034 5.88
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2788248.46 0.02 US68902VAR87 5.38 Nov 19, 2031 5.13
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2788695.46 0.02 US25731VAC81 7.39 Jan 15, 2035 5.3
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2786919.28 0.02 US68560EAB48 5.33 May 11, 2031 2.88
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2785784.93 0.02 US19828AAD90 5.38 Oct 01, 2031 5.1
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 2784141.23 0.02 US64105MAB72 5.01 Mar 12, 2031 4.75
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2783624.12 0.02 US191241AJ70 6.66 Sep 01, 2032 1.85
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2778728.08 0.02 US913903BA74 5.94 Jan 15, 2032 2.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2778744.98 0.02 US871829BQ93 5.91 Dec 14, 2031 2.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2779183.64 0.02 US194162AP89 6.3 Aug 15, 2032 3.25
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2775880.75 0.02 US75968NAG60 7.41 Apr 01, 2035 5.8
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2773709.23 0.02 US46188BAD47 5.91 Apr 15, 2032 4.15
WESTROCK MWV LLC Basic Industry Fixed Income 2773903.88 0.02 US961548AY02 4.69 Feb 15, 2031 7.95
AEP TEXAS INC Electric Fixed Income 2773319.25 0.02 US00108WAR16 6.32 Jun 01, 2033 5.4
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2770992.08 0.02 US100743AP84 7.23 Jan 10, 2035 5.84
KEMPER CORP Insurance Fixed Income 2771676.62 0.02 US488401AD23 5.83 Feb 23, 2032 3.8
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2768882.8 0.02 US025816DK20 6.49 Jul 28, 2034 5.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2768895.12 0.02 US534187BK40 5.03 Jan 15, 2031 3.4
UNION ELECTRIC CO Electric Fixed Income 2766410.79 0.02 US906548CT77 6.22 Mar 15, 2032 2.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2766464.28 0.02 US26442UAN46 6.01 Apr 01, 2032 3.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2766656.26 0.02 US04685A3E97 5.79 Oct 04, 2031 2.65
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2766753.17 0.02 US649840CT03 5.85 Oct 01, 2031 2.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2767170.56 0.02 US05565EBS37 5.36 Apr 01, 2031 2.55
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2767442.35 0.02 US03770DAE31 5.4 Mar 15, 2032 6.55
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2763447.06 0.02 US00510RAD52 5.15 Dec 15, 2030 2.15
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2763708.4 0.02 US44841SAC35 6.32 Nov 24, 2033 7.45
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2761184.16 0.02 US081437AT26 4.66 Jun 19, 2030 2.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2761602.95 0.02 US00115AAR05 7.02 Apr 01, 2034 5.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2758414.44 0.02 US74251VAT98 6.29 Mar 15, 2033 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2758769.58 0.02 US842400GU17 4.67 Jun 01, 2030 2.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2755959.6 0.02 US744573AX43 6.55 Oct 15, 2033 6.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 2757102.28 0.02 US80282KBH86 4.31 Nov 09, 2031 7.66
NEWMARKET CORP Basic Industry Fixed Income 2754708.83 0.02 US651587AG29 5.31 Mar 18, 2031 2.7
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2755356.02 0.02 US98422HAA41 4.5 Apr 29, 2030 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2752837.27 0.02 US927804GE83 5.87 Nov 15, 2031 2.3
TELEDYNE FLIR LLC Technology Fixed Income 2749939.88 0.02 US302445AE15 4.79 Aug 01, 2030 2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2747658.59 0.02 US64952WFM01 7.46 Jan 23, 2035 5.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2748345.22 0.02 US04316JAM18 5.6 Feb 15, 2032 5.0
FMC CORPORATION Basic Industry Fixed Income 2744404.92 0.02 US302491AX31 6.2 May 18, 2033 5.65
KELLANOVA Consumer Non-Cyclical Fixed Income 2740429.31 0.02 US487836BZ07 6.28 Mar 01, 2033 5.25
ATHENE HOLDING LTD Insurance Fixed Income 2740769.74 0.02 US04686JAF84 5.94 Feb 01, 2033 6.65
RELX CAPITAL INC Technology Fixed Income 2738322.68 0.02 US74949LAG77 7.59 Mar 27, 2035 5.25
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2738503.26 0.02 US09031WAD56 6.55 Jan 15, 2034 6.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2738844.29 0.02 US641062BN32 6.7 Sep 12, 2033 5.0
ESSEX PORTFOLIO LP Reits Fixed Income 2737396.55 0.02 US29717PBA49 6.93 Apr 01, 2034 5.5
ORIX CORPORATION Financial Other Fixed Income 2737749.31 0.02 US686330AR22 6.06 Sep 13, 2032 5.2
HF SINCLAIR CORP Energy Fixed Income 2732949.52 0.02 US403949AR17 4.76 Jan 15, 2031 5.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 2731070.33 0.02 US12564HAA32 4.56 May 08, 2030 2.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2731411.38 0.02 US904764BK20 5.07 Sep 14, 2030 1.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2731999.94 0.02 US976826BP11 5.85 Sep 16, 2031 1.95
KROGER CO Consumer Non-Cyclical Fixed Income 2730856.68 0.02 US501044DP37 4.59 May 01, 2030 2.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2727540.37 0.02 US476556DD44 6.05 Mar 01, 2032 2.75
AUTONATION INC Consumer Cyclical Fixed Income 2726352.78 0.02 US05329WAT99 7.32 Mar 15, 2035 5.89
NNN REIT INC Reits Fixed Income 2724018.54 0.02 US637417AT37 6.94 Jun 15, 2034 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2724982.47 0.02 US60687YBQ17 5.38 May 22, 2032 2.17
PROGRESS ENERGY INC Electric Fixed Income 2719971.3 0.02 US743263AG09 5.13 Oct 30, 2031 7.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2717715.14 0.02 US797440CB87 6.04 Mar 15, 2032 3.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2718701.39 0.02 US35805BAE83 5.76 Dec 01, 2031 3.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2717435.72 0.02 US29670GAD43 4.54 Apr 15, 2030 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2717513.73 0.02 US47837RAD26 5.84 Sep 16, 2031 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2715087.34 0.02 US015271AN94 4.42 Jul 01, 2030 4.7
GLOBE LIFE INC Insurance Fixed Income 2715217.93 0.02 US37959EAC66 7.1 Sep 15, 2034 5.85
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2713401.02 0.02 US36143L2Q77 5.46 Dec 09, 2031 5.2
CATERPILLAR INC Capital Goods Fixed Income 2714338.13 0.02 US149123CK50 5.42 Mar 12, 2031 1.9
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2710467.3 0.02 US053611AM12 6.12 Feb 15, 2032 2.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2708057.91 0.02 US63743HFP29 4.89 Feb 07, 2031 5.0
PUGET SOUND ENERGY INC Electric Fixed Income 2708790.56 0.02 US745332CM68 7.0 Jun 15, 2034 5.33
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2708843.77 0.02 US141781CD42 7.51 Feb 11, 2035 5.13
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2706062.62 0.02 US040555DE14 5.88 Dec 15, 2032 6.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2706199.77 0.02 US04316JAA79 5.83 Nov 09, 2031 2.4
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2706610.72 0.02 US74350LAC81 7.39 Jan 15, 2035 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 2703841.22 0.02 US291011BN38 5.07 Oct 15, 2030 1.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2697545.71 0.02 US209111GH08 6.92 May 15, 2034 5.38
STATE STREET CORP Banking Fixed Income 2697654.43 0.02 US857477CG64 6.52 Nov 21, 2034 6.12
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2695933.9 0.02 US573284BA34 7.27 Dec 01, 2034 5.15
ROLLINS INC. 144A Consumer Cyclical Fixed Income 2696416.2 0.02 US775711AA21 7.5 Feb 24, 2035 5.25
NNN REIT INC Reits Fixed Income 2694881.39 0.02 US637417AS53 6.65 Oct 15, 2033 5.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2692931.2 0.02 US637432NY77 6.17 Apr 15, 2032 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2691459.92 0.02 US459200KN07 6.01 Feb 09, 2032 2.72
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2692234.0 0.02 US04316JAF66 6.62 Feb 15, 2034 6.5
MICROSOFT CORPORATION Technology Fixed Income 2690369.35 0.02 US594918CS17 5.07 Sep 15, 2030 1.35
3M CO Capital Goods Fixed Income 2688481.21 0.02 US88579YBN04 4.5 Apr 15, 2030 3.05
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2689318.27 0.02 US09581JAS50 5.71 Feb 15, 2032 4.38
BROADCOM INC Technology Fixed Income 2687319.87 0.02 US11135FCF62 4.34 Apr 15, 2030 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2682496.5 0.02 US209111GM92 7.6 Mar 15, 2035 5.13
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2682960.63 0.02 US74350LAB09 6.94 Apr 01, 2034 5.5
WP CAREY INC Reits Fixed Income 2683173.44 0.02 US92936UAG40 5.24 Feb 01, 2031 2.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2676062.34 0.02 US744573AQ91 4.96 Aug 15, 2030 1.6
VENTAS REALTY LP Reits Fixed Income 2676502.67 0.02 US92277GAX51 6.96 Jul 01, 2034 5.63
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2673631.66 0.02 US169905AG19 4.99 Jan 15, 2031 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2672366.14 0.02 US049560AT22 5.33 Jan 15, 2031 1.5
DEERE & CO Capital Goods Fixed Income 2671992.5 0.02 US244199BJ37 4.49 Apr 15, 2030 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2670386.14 0.02 US26442CBG87 6.07 Mar 15, 2032 2.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2664868.24 0.02 US49271VAN01 5.37 Mar 15, 2031 2.25
TEXTRON INC Capital Goods Fixed Income 2660587.48 0.02 US883203CC32 5.34 Mar 15, 2031 2.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2660243.7 0.02 US341081EQ63 7.01 Apr 01, 2034 5.63
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2657689.9 0.02 US67103HAN70 7.25 Aug 19, 2034 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2656872.24 0.02 US084659BD28 5.57 May 15, 2031 1.65
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2656888.48 0.02 US713466AD26 7.02 Feb 16, 2034 4.7
PULTE GROUP INC Consumer Cyclical Fixed Income 2653691.43 0.02 US745867AP60 6.17 May 15, 2033 6.38
GATX CORPORATION Finance Companies Fixed Income 2652728.99 0.02 US361448BL67 6.59 Sep 15, 2033 5.45
GLOBE LIFE INC Insurance Fixed Income 2649524.33 0.02 US37959EAB83 5.82 Jun 15, 2032 4.8
CENTERPOINT ENERGY INC Electric Fixed Income 2649821.57 0.02 US15189TBB26 5.43 Jun 01, 2031 2.65
ENTERGY ARKANSAS LLC Electric Fixed Income 2649879.84 0.02 US29366MAD02 6.19 Jan 15, 2033 5.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2645836.25 0.02 US743315AL75 5.96 Dec 01, 2032 6.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2644009.37 0.02 US05565EBX22 5.75 Aug 12, 2031 1.95
MOODYS CORPORATION Technology Fixed Income 2641318.49 0.02 US615369BA23 7.23 Aug 05, 2034 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2638871.08 0.02 US694308KC03 5.74 Mar 01, 2032 4.4
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 2639390.55 0.02 US59001ABG67 7.39 Mar 15, 2035 5.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2637903.4 0.02 US579780AS64 5.36 Feb 15, 2031 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2635852.16 0.02 US06406RAW79 5.74 Jul 28, 2031 1.8
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2632482.15 0.02 US34964CAF32 5.88 Mar 25, 2032 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2632572.22 0.02 US927804GM00 6.55 Aug 15, 2033 5.3
BORGWARNER INC Consumer Cyclical Fixed Income 2633507.02 0.02 US099724AQ98 7.13 Aug 15, 2034 5.4
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2628534.47 0.02 US517834AL18 6.89 Aug 15, 2034 6.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2628685.05 0.02 US114259AW41 5.94 Aug 05, 2032 4.87
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2627892.1 0.02 US02666TAE73 6.0 Apr 15, 2032 3.63
ITC HOLDINGS CORP 144A Electric Fixed Income 2624412.13 0.02 US465685AT20 6.85 May 09, 2034 5.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2624859.43 0.02 US595620AB14 5.35 Dec 30, 2031 6.75
DOC DR LLC Reits Fixed Income 2624899.16 0.02 US71951QAC69 5.76 Nov 01, 2031 2.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2623000.88 0.02 US00388WAQ42 5.55 Oct 09, 2031 4.38
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2621608.66 0.02 US8426EPAH13 7.27 Sep 15, 2034 4.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2615102.01 0.02 US806851AN11 7.02 Jun 01, 2034 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 2615491.25 0.02 US29364WBH07 6.33 Jun 15, 2032 2.35
CABOT CORPORATION Basic Industry Fixed Income 2615680.59 0.02 US127055AM33 5.83 Jun 30, 2032 5.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2614478.61 0.02 US806851AP68 6.39 May 15, 2033 4.85
AMERICAN ASSETS TRUST LP Reits Fixed Income 2612059.34 0.02 US02401LAA26 5.09 Feb 01, 2031 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2612208.45 0.02 US842400HM81 5.98 Feb 01, 2032 2.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 2610336.5 0.02 US361841AS80 6.34 Dec 01, 2033 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2607462.93 0.02 US89236TJQ94 5.86 Sep 12, 2031 1.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2608450.93 0.02 US26444HAJ05 4.77 Jun 15, 2030 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2606323.28 0.02 US06406RBB24 6.02 Jan 26, 2032 2.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2606780.48 0.02 US79588TAE01 5.78 Apr 08, 2032 4.75
STATE STREET CORP Banking Fixed Income 2606958.68 0.02 US857477BU67 5.75 May 13, 2033 4.42
BOEING CO Capital Goods Fixed Income 2603933.68 0.02 US097023AU94 6.15 Feb 15, 2033 6.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2602675.71 0.02 US14040HCJ23 5.63 Nov 02, 2032 2.62
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2598798.76 0.02 US31847RAJ14 7.21 Sep 30, 2034 5.45
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2595964.13 0.02 US638671AC19 5.06 Dec 01, 2031 8.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2589824.31 0.02 US053611AN94 6.22 Mar 15, 2033 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2590199.84 0.02 US15189XBE76 6.94 Mar 01, 2034 5.15
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2590694.67 0.02 US372460AD76 6.27 Nov 01, 2033 6.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2588594.34 0.02 US78081BAR42 7.18 Sep 02, 2034 5.4
ALABAMA POWER COMPANY Electric Fixed Income 2589503.8 0.02 US010392FZ66 6.14 Sep 01, 2032 3.94
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2586809.38 0.02 US29248HAB96 5.45 Mar 17, 2031 1.78
GLOBE LIFE INC Insurance Fixed Income 2584697.72 0.02 US37959EAA01 4.88 Aug 15, 2030 2.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2584853.58 0.02 US11271LAM46 7.27 Jan 15, 2035 5.67
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2584979.49 0.02 US438516CS39 7.59 Mar 01, 2035 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2579496.15 0.02 US92343VBS25 6.52 Sep 15, 2033 6.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2578614.11 0.02 US609207BE44 7.35 Aug 28, 2034 4.75
TAPESTRY INC Consumer Cyclical Fixed Income 2577938.77 0.02 US876030AA54 6.03 Mar 15, 2032 3.05
WALT DISNEY CO Communications Fixed Income 2572315.66 0.02 US254687DV52 6.2 Mar 15, 2033 6.55
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2573138.97 0.02 US17136MAA09 5.94 Dec 15, 2031 2.3
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 2571250.64 0.02 US680223AM61 6.86 Mar 28, 2034 5.75
BLACK HILLS CORPORATION Electric Fixed Income 2571920.89 0.02 US092113AX77 7.2 Jan 15, 2035 6.0
PUGET ENERGY INC Electric Fixed Income 2566582.04 0.02 US745310AN24 5.81 Mar 15, 2032 4.22
IPALCO ENTERPRISES INC Electric Fixed Income 2566708.52 0.02 US462613AP51 4.32 May 01, 2030 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2565072.05 0.02 US60687YBE86 4.57 May 25, 2031 2.59
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2561700.57 0.02 US06406YAB83 7.07 Jul 21, 2039 5.61
KEMPER CORP Insurance Fixed Income 2559396.46 0.02 US488401AC40 4.97 Sep 30, 2030 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2557694.6 0.02 US74456QCK04 6.15 Dec 15, 2032 4.9
ENTERGY ARKANSAS LLC Electric Fixed Income 2550208.91 0.02 US29366MAF59 6.94 Jun 01, 2034 5.45
APPALACHIAN POWER CO Electric Fixed Income 2548701.19 0.02 US037735CZ84 5.34 Apr 01, 2031 2.7
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2549330.53 0.02 US81685VAA17 5.82 Jan 15, 2032 3.25
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2543058.7 0.02 US100743AM53 5.9 Mar 16, 2032 3.76
GATX CORPORATION Finance Companies Fixed Income 2542088.64 0.02 US361448BJ12 6.03 Jun 01, 2032 3.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2542367.57 0.02 US579780AU11 7.47 Oct 15, 2034 4.7
AGREE LP Reits Fixed Income 2539262.13 0.02 US008513AE31 6.91 Jun 15, 2034 5.63
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2539614.12 0.02 US744330AB76 5.95 Mar 24, 2032 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2537368.91 0.02 US25160PAE79 4.21 Jul 08, 2031 5.88
WELLTOWER OP LLC Reits Fixed Income 2537946.45 0.02 US95040QAP90 5.93 Jan 15, 2032 2.75
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2532895.37 0.02 US773903AL39 5.8 Aug 15, 2031 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2533279.06 0.02 US02665WFZ95 7.59 Mar 05, 2035 5.2
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2531269.23 0.02 US759351AR05 6.49 Sep 15, 2033 6.0
BPCE SA MTN 144A Banking Fixed Income 2532370.28 0.02 US05578QAH65 5.69 Jan 14, 2037 3.65
DT MIDSTREAM INC 144A Energy Fixed Income 2530865.12 0.02 US23345MAD92 7.12 Dec 15, 2034 5.8
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2525774.94 0.02 US117043AU39 6.12 Sep 15, 2032 4.4
OHIO POWER CO Electric Fixed Income 2523920.56 0.02 US677415CV13 6.41 Jun 01, 2033 5.0
OVINTIV INC Energy Fixed Income 2521074.21 0.02 US698900AG20 5.08 Nov 01, 2031 7.2
HIGHMARK INC 144A Insurance Fixed Income 2519836.4 0.02 US431116AE28 5.39 May 10, 2031 2.55
TSMC GLOBAL LTD 144A Technology Fixed Income 2518894.21 0.02 US872882AN57 5.96 Jul 22, 2032 4.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2512394.62 0.02 US427866BJ63 6.46 May 04, 2033 4.5
APPALACHIAN POWER CO Electric Fixed Income 2512455.53 0.02 US037735DB08 6.9 Apr 01, 2034 5.65
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2508772.2 0.02 US703481AD36 6.25 Oct 01, 2033 7.15
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2506239.5 0.02 US29670GAH56 6.77 Jan 15, 2034 5.38
VENTAS REALTY LP Reits Fixed Income 2506836.22 0.02 US92277GAW78 5.71 Sep 01, 2031 2.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2505789.92 0.02 US29245JAM45 5.58 Sep 16, 2031 3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2502012.25 0.02 US09261BAG59 6.17 Mar 30, 2032 2.55
KENTUCKY POWER COMPANY 144A Electric Fixed Income 2502993.68 0.02 US491386AP30 6.25 Nov 15, 2033 7.0
EMERA US FINANCE LP Electric Fixed Income 2501131.21 0.02 US29103DAT37 5.47 Jun 15, 2031 2.64
GATX CORPORATION Finance Companies Fixed Income 2494269.92 0.02 US361448BF99 4.51 Jun 30, 2030 4.0
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2493541.4 0.02 US546676AZ04 6.36 Apr 15, 2033 5.45
EQUITABLE HOLDINGS INC Insurance Fixed Income 2490233.42 0.02 US29452EAD31 7.05 Mar 28, 2055 6.7
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2489352.74 0.02 US47103MAB46 7.15 Sep 10, 2034 5.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2487522.26 0.02 US059165ER77 6.97 Jun 01, 2034 5.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2482616.06 0.02 US207597EN17 5.62 Jul 01, 2031 2.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2478751.44 0.02 US11120VAL71 5.67 Aug 16, 2031 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2476935.77 0.02 US744573BB14 7.5 Mar 15, 2035 5.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2476337.01 0.02 US039482AE41 6.73 Aug 15, 2033 4.5
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2475043.08 0.02 US491674BN65 6.36 Apr 15, 2033 5.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2470309.15 0.02 US50077LBF22 5.03 Mar 01, 2031 4.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2465058.32 0.02 US04316JAD19 6.23 Mar 02, 2033 5.5
KIMCO REALTY OP LLC Reits Fixed Income 2465649.4 0.02 US49446RAY53 5.92 Dec 01, 2031 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2463958.12 0.02 US74456QCN43 6.54 Aug 01, 2033 5.2
BLACK HILLS CORPORATION Electric Fixed Income 2460757.08 0.02 US092113AQ27 6.47 May 01, 2033 4.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 2459020.62 0.02 US59523UAW71 5.59 Feb 15, 2032 5.3
ERP OPERATING LP Reits Fixed Income 2459639.97 0.02 US26884ABP75 7.41 Sep 15, 2034 4.65
COMERICA BANK Banking Fixed Income 2459767.37 0.02 US200339EX39 5.94 Aug 25, 2033 5.33
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2452532.82 0.02 US74432QAC96 6.47 Jul 15, 2033 5.75
NSTAR ELECTRIC CO Electric Fixed Income 2448647.05 0.02 US67021CAW73 7.53 Mar 01, 2035 5.2
WESTLAKE CORP Basic Industry Fixed Income 2447593.51 0.02 US960413AW24 4.56 Jun 15, 2030 3.38
UPS OF AMERICA INC Transportation Fixed Income 2447869.13 0.02 US911308AB04 4.15 Apr 01, 2030 7.62
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2445957.27 0.02 US15189WAS98 7.03 Jul 01, 2034 5.4
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2444853.2 0.02 US720186AQ82 6.36 Jun 15, 2033 5.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2442661.51 0.02 US136385AE19 6.25 Jun 30, 2033 6.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 2438628.29 0.02 US446150AX20 5.66 Aug 15, 2036 2.49
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2434857.88 0.02 US345397G982 5.46 Mar 19, 2032 6.53
LIBERTY UTILITIES CO 144A Electric Fixed Income 2425535.09 0.02 US531542AB48 6.68 Jan 31, 2034 5.87
BELROSE FUNDING TRUST 144A Insurance Fixed Income 2425081.58 0.02 US080807AA88 4.85 Aug 15, 2030 2.33
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2421236.48 0.02 US962166CA07 6.69 Mar 09, 2033 3.38
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2418990.13 0.02 US01748NAF15 6.88 May 29, 2034 5.6
CGI INC Technology Fixed Income 2412270.27 0.02 US12532HAF10 5.78 Sep 14, 2031 2.3
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2410664.0 0.02 US09778PAB13 5.52 Jun 01, 2031 2.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2407132.08 0.02 US42307TAG31 5.53 Mar 15, 2032 6.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 2404693.0 0.02 US92343VGY48 7.6 Feb 15, 2035 4.78
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2405962.0 0.02 US575634AU41 5.16 Nov 24, 2030 1.73
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2404126.84 0.02 US202795JX94 6.27 Feb 01, 2033 4.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2401599.68 0.02 US637432NZ43 6.3 Dec 15, 2032 4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2402800.45 0.02 US86563VBR96 6.98 Mar 07, 2034 5.35
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2402813.79 0.02 US737679DH05 6.97 Mar 15, 2034 5.2
STATE STREET CORP Banking Fixed Income 2399909.96 0.02 US857477BT94 5.94 Feb 07, 2033 2.62
TEXTRON INC Capital Goods Fixed Income 2398188.98 0.02 US883203CD15 6.44 Nov 15, 2033 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2391288.16 0.02 US842400ES88 6.68 Jan 15, 2034 6.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2391847.09 0.02 US21871XAT63 6.74 Sep 15, 2054 6.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2390512.05 0.02 US478160AL82 6.48 May 15, 2033 4.95
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2389159.21 0.02 US33767BAH24 7.46 Jan 15, 2035 5.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 2387611.6 0.02 US913903BC31 7.34 Oct 15, 2034 5.05
GATX CORPORATION Finance Companies Fixed Income 2384228.71 0.02 US361448BK84 6.38 Mar 15, 2033 4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2378089.74 0.02 US86563VBV09 7.4 Sep 10, 2034 4.85
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2379498.26 0.02 US76131VAB99 4.63 Sep 15, 2030 4.75
WALMART INC Consumer Cyclical Fixed Income 2376830.46 0.02 US931142FC22 4.4 Apr 15, 2030 4.0
REVVITY INC Consumer Non-Cyclical Fixed Income 2377953.79 0.02 US714046AH29 5.33 Mar 15, 2031 2.55
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2373790.28 0.02 US720198AE09 4.75 Aug 15, 2030 3.15
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2374134.22 0.02 US12503MAD02 6.05 Mar 16, 2032 3.0
CUBESMART LP Reits Fixed Income 2374595.16 0.02 US22966RAJ59 6.07 Feb 15, 2032 2.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 2373153.3 0.02 US893526DF78 6.95 Mar 31, 2034 5.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 2369455.88 0.02 US59523UAS69 5.39 Feb 15, 2031 1.7
MICROSOFT CORPORATION Technology Fixed Income 2366594.17 0.02 US594918BC73 7.97 Feb 12, 2035 3.5
AUTONATION INC Consumer Cyclical Fixed Income 2367512.72 0.02 US05329WAS17 5.64 Aug 01, 2031 2.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2364515.98 0.02 US026874DR53 4.59 Jun 30, 2030 3.4
AON CORP Insurance Fixed Income 2361655.15 0.02 US03740LAA08 5.77 Aug 23, 2031 2.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2359566.17 0.02 US025537BA89 6.73 Dec 15, 2054 6.95
JACKSON FINANCIAL INC Insurance Fixed Income 2359856.31 0.02 US46817MAS61 5.64 Jun 08, 2032 5.67
DUKE ENERGY OHIO INC Electric Fixed Income 2354767.4 0.02 US26442EAJ91 6.37 Apr 01, 2033 5.25
DUKE ENERGY CAROLINES LLC Electric Fixed Income 2355152.75 0.02 US264399ED44 5.97 Oct 15, 2032 6.45
FEDERAL REALTY OP LP Reits Fixed Income 2352021.84 0.02 US313747BA44 4.5 Jun 01, 2030 3.5
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2344502.26 0.02 US03063UAA97 7.18 Sep 12, 2034 5.41
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2343251.48 0.02 US205887AX04 4.4 Sep 15, 2030 8.25
WILLIAMS COMPANIES INC Energy Fixed Income 2341269.22 0.02 US969457BB59 4.63 Jan 15, 2031 7.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2332664.34 0.02 US74256LEG05 5.01 Aug 27, 2030 1.5
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2333826.8 0.02 US21989DAA00 5.21 May 13, 2031 3.63
DOMINION ENERGY INC Electric Fixed Income 2331102.77 0.02 US25746UDP12 6.07 Aug 15, 2032 4.35
SHINHAN BANK MTN 144A Banking Fixed Income 2331166.03 0.02 US824589AH86 6.98 Apr 15, 2034 5.75
AMERICO LIFE INC. 144A Insurance Fixed Income 2329774.99 0.02 US03060NAD21 5.27 Apr 15, 2031 3.45
BHARTI AIRTEL LTD 144A Communications Fixed Income 2329019.65 0.02 US08860HAC88 5.33 Jun 03, 2031 3.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2320058.04 0.02 US186108CL84 4.7 Nov 15, 2030 4.55
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2318160.29 0.02 US30036FAD33 7.56 Mar 15, 2035 5.25
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 2316587.26 0.02 US83272YAA01 7.29 Jan 15, 2035 5.42
ASSURANT INC Insurance Fixed Income 2316181.86 0.02 US04621XAN84 5.95 Jan 15, 2032 2.65
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2314462.9 0.02 US88322YAK73 4.68 Jun 18, 2030 2.5
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 2309577.46 0.02 US68233DAP24 5.94 Jan 15, 2033 7.25
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2307248.93 0.02 US30958QAA94 7.01 Oct 15, 2054 5.45
AEP TEXAS INC Electric Fixed Income 2301348.2 0.02 US00108WAT71 6.81 May 15, 2034 5.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2298843.63 0.02 US58769JAX54 7.21 Aug 01, 2034 5.13
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2297897.31 0.02 US44701QBF81 5.41 Jun 15, 2031 2.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2298104.51 0.02 US832696AU25 6.22 Mar 15, 2032 2.13
TTX COMPANY MTN 144A Transportation Fixed Income 2296990.66 0.02 US87305QCR02 6.56 Nov 22, 2033 5.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2291647.24 0.02 US695156AX75 6.58 Dec 01, 2033 5.7
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2292211.7 0.02 US27409LAC72 4.74 Jun 15, 2030 2.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2291247.73 0.02 US26439XAC74 4.33 Aug 16, 2030 8.13
OHIO POWER CO Electric Fixed Income 2286471.08 0.02 US677415CW95 6.87 Jun 01, 2034 5.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2279029.12 0.02 US11120BAA52 7.33 Feb 15, 2035 5.75
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2279329.45 0.02 US12189TAR59 4.36 Aug 15, 2030 7.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2277888.01 0.02 US136375DH23 6.48 Nov 01, 2033 5.85
TEXAS INSTRUMENTS INC Technology Fixed Income 2275899.96 0.02 US882508BP81 6.22 Aug 16, 2032 3.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2273023.76 0.02 US040555DD31 5.97 Dec 15, 2031 2.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2267472.14 0.02 US15189YAF34 5.06 Oct 01, 2030 1.75
BAIDU INC Technology Fixed Income 2266131.11 0.02 US056752AU22 5.71 Aug 23, 2031 2.38
PULTE GROUP INC Consumer Cyclical Fixed Income 2262262.72 0.02 US745867AM30 5.45 Jun 15, 2032 7.88
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2258205.19 0.02 US8426EPAD09 5.29 Jan 15, 2031 1.75
JUNIPER NETWORKS INC Technology Fixed Income 2254349.4 0.02 US48203RAP91 5.15 Dec 10, 2030 2.0
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2254510.56 0.02 US03063UAB70 5.74 May 15, 2032 5.6
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2252944.32 0.02 US071813BY49 4.36 Apr 01, 2030 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2248799.03 0.02 US89236TJW62 6.02 Jan 13, 2032 2.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2248968.68 0.02 US742718DB20 7.17 Aug 15, 2034 5.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2248168.79 0.02 US494368CE11 6.4 Feb 16, 2033 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2246813.84 0.02 US824348BN55 6.21 Mar 15, 2032 2.2
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2241746.73 0.02 US03937LAA35 6.55 May 01, 2034 7.35
LEAR CORPORATION Consumer Cyclical Fixed Income 2241779.5 0.02 US521865BB05 4.49 May 30, 2030 3.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2241220.11 0.02 US233851ED24 5.32 Mar 02, 2031 2.45
EXTRA SPACE STORAGE LP Reits Fixed Income 2238548.33 0.02 US30225VAF40 5.45 Jun 01, 2031 2.55
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2238760.26 0.02 US90403YAA73 5.19 Feb 16, 2031 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2238160.68 0.02 US718172DU00 7.78 Apr 30, 2035 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2230059.2 0.02 US74456QCH74 5.77 Aug 15, 2031 1.9
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2229302.17 0.02 US455434BV12 5.96 Dec 01, 2032 5.65
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2228005.1 0.02 US460690BU38 6.36 Jun 15, 2033 5.38
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2226533.19 0.02 US36321PAD24 4.25 Mar 31, 2034 2.16
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2219919.59 0.02 US853250AA64 4.78 May 30, 2031 8.0
WILLIAMS COMPANIES INC Energy Fixed Income 2217093.54 0.02 US969457BD16 4.86 Jun 15, 2031 7.75
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 2211120.92 0.02 US608190AL88 4.43 May 15, 2030 3.63
PPG INDUSTRIES INC Basic Industry Fixed Income 2210280.0 0.02 US693506BS57 4.66 Jun 15, 2030 2.55
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2208164.72 0.02 US83364AAA16 5.72 Jan 27, 2032 4.0
TIMKEN COMPANY Capital Goods Fixed Income 2206148.9 0.02 US887389AL89 5.87 Apr 01, 2032 4.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 2206367.87 0.02 US59523UAX54 7.52 Mar 01, 2035 4.95
NEVADA POWER COMPANY Electric Fixed Income 2206910.64 0.02 US641423CD86 4.56 May 01, 2030 2.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2199424.3 0.01 US539830BP37 4.76 Jun 15, 2030 1.85
OHIO POWER CO Electric Fixed Income 2198590.07 0.01 US677415CT66 5.31 Jan 15, 2031 1.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2192906.64 0.01 US806605AG68 6.54 Dec 01, 2033 6.5
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2193087.35 0.01 US63633DAF15 5.14 Feb 01, 2031 3.0
PACIFICORP Electric Fixed Income 2193587.31 0.01 US695114BT48 5.11 Nov 15, 2031 7.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2194162.54 0.01 US69371RS983 7.11 Mar 22, 2034 5.0
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2186316.44 0.01 US008252AR98 7.1 Aug 20, 2034 5.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2185222.15 0.01 US174610BE40 5.64 May 21, 2037 5.64
REPUBLIC SERVICES INC Capital Goods Fixed Income 2181222.78 0.01 US760759BL30 4.54 Jul 15, 2030 4.75
BAIDU INC Technology Fixed Income 2181652.17 0.01 US056752AR92 4.44 Apr 07, 2030 3.42
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2175714.46 0.01 US494550AL04 5.41 Mar 15, 2032 7.75
OVINTIV INC Energy Fixed Income 2164994.11 0.01 US012873AH83 4.4 Sep 15, 2030 8.13
PACIFICORP Electric Fixed Income 2165676.99 0.01 US695114CW67 4.89 Sep 15, 2030 2.7
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2163887.44 0.01 US40053XAA72 4.28 May 15, 2030 4.88
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 2160444.1 0.01 US29082HAE27 7.25 Feb 11, 2035 5.98
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2156802.33 0.01 US494550AJ57 4.8 Mar 15, 2031 7.4
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2153410.89 0.01 US845437BU53 6.34 Apr 01, 2033 5.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2149290.51 0.01 US02666TAC18 5.6 Jul 15, 2031 2.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 2147653.56 0.01 US053484AE16 6.68 Dec 07, 2033 5.3
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2137631.68 0.01 US76169XAA28 5.11 Dec 01, 2030 2.13
WP CAREY INC Reits Fixed Income 2134257.09 0.01 US92936UAM18 7.0 Jun 30, 2034 5.38
RPM INTERNATIONAL INC Basic Industry Fixed Income 2134369.39 0.01 US749685AY95 5.89 Jan 15, 2032 2.95
DUKE ENERGY OHIO INC Electric Fixed Income 2132831.71 0.01 US26442EAH36 4.68 Jun 01, 2030 2.13
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2131330.36 0.01 US172062AE14 7.04 Nov 01, 2034 6.13
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2129829.94 0.01 US266233AJ47 5.9 Jan 07, 2032 2.77
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2128809.39 0.01 US785931AB23 7.18 Jan 15, 2035 5.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2127193.96 0.01 US377372AB33 7.1 Apr 15, 2034 5.38
EXTRA SPACE STORAGE LP Reits Fixed Income 2124611.48 0.01 US30225VAP22 5.04 Oct 15, 2030 2.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2122709.68 0.01 US202795JZ43 6.98 Jun 01, 2034 5.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 2123379.71 0.01 US446150BA18 5.55 May 17, 2033 5.02
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2119355.56 0.01 US30037EAB92 6.88 Jun 01, 2034 5.65
LXP INDUSTRIAL TRUST Reits Fixed Income 2120123.58 0.01 US529043AE19 4.89 Sep 15, 2030 2.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2120502.88 0.01 US31620MBT27 5.34 Mar 01, 2031 2.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 2118641.15 0.01 US12505BAK61 7.68 Jun 15, 2035 5.5
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2119149.05 0.01 US410867AG05 4.88 Sep 01, 2030 2.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2117406.26 0.01 US65364UAQ94 5.92 Jan 10, 2032 2.76
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2117721.22 0.01 US46128MAS08 6.22 Jun 23, 2033 6.13
SOUTHWEST GAS CORP Natural Gas Fixed Income 2110157.48 0.01 US845011AC92 4.71 Jun 15, 2030 2.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2108641.48 0.01 US345370CX67 3.92 Apr 22, 2030 9.63
IPALCO ENTERPRISES INC Electric Fixed Income 2102074.82 0.01 US462613AR18 6.86 Apr 01, 2034 5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2100582.61 0.01 US29449WAD92 5.14 Nov 15, 2030 1.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 2100733.96 0.01 US898813AW06 7.27 Sep 15, 2034 5.2
APTARGROUP INC Capital Goods Fixed Income 2099252.31 0.01 US038336AA11 5.93 Mar 15, 2032 3.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2096739.65 0.01 US637432PC30 7.25 Aug 15, 2034 5.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2095643.19 0.01 US11120VAM54 6.81 Feb 15, 2034 5.5
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2092314.34 0.01 US65364UAH95 7.5 Oct 01, 2034 4.28
EXTRA SPACE STORAGE LP Reits Fixed Income 2090393.51 0.01 US30225VAT44 7.35 Jan 15, 2035 5.35
REGENCY CENTERS LP Reits Fixed Income 2089228.26 0.01 US75884RBB87 6.8 Jan 15, 2034 5.25
PROLOGIS LP Reits Fixed Income 2089327.93 0.01 US74340XBS99 5.48 Mar 15, 2031 1.63
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2082646.33 0.01 US656029AK10 6.07 Sep 14, 2032 5.07
CONSUMERS ENERGY COMPANY Electric Fixed Income 2081968.43 0.01 US210518DP81 6.18 Aug 15, 2032 3.6
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2081026.69 0.01 US400131AH13 7.24 Dec 09, 2034 5.39
LEAR CORPORATION Consumer Cyclical Fixed Income 2072804.27 0.01 US521865BC87 5.96 Jan 15, 2032 2.6
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2067942.01 0.01 US427866BE76 4.74 Jun 01, 2030 1.7
AIRCASTLE LTD 144A Finance Companies Fixed Income 2068513.58 0.01 US00929JAA43 5.29 Oct 01, 2031 5.75
NAKILAT INC 144A Owned No Guarantee Fixed Income 2066934.77 0.01 US62983PAA30 4.0 Dec 31, 2033 6.07
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2060634.27 0.01 US85235DAB55 5.87 May 05, 2032 3.75
KILROY REALTY LP Reits Fixed Income 2059167.63 0.01 US49427RAR30 7.27 Nov 15, 2033 2.65
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2052906.42 0.01 US25731VAA26 5.91 Dec 01, 2031 2.3
AVNET INC Technology Fixed Income 2047885.76 0.01 US053807AU73 5.32 May 15, 2031 3.0
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2048173.92 0.01 US283695BK98 5.38 Jun 15, 2032 8.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2046609.26 0.01 US49271VBB53 7.74 May 15, 2035 5.15
MDC HOLDINGS INC Consumer Cyclical Fixed Income 2040207.66 0.01 US552676AU23 5.16 Jan 15, 2031 2.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2037192.83 0.01 US866677AJ62 6.08 Jan 15, 2033 5.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2028498.11 0.01 US461070AU86 6.63 Oct 15, 2033 5.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2027069.67 0.01 US50075NAC83 5.21 Nov 01, 2031 6.5
CAMDEN PROPERTY TRUST Reits Fixed Income 2024393.38 0.01 US133131BB72 6.88 Jan 15, 2034 4.9
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 2021221.07 0.01 US74448QAA58 7.41 Mar 12, 2035 5.65
ALABAMA POWER COMPANY Electric Fixed Income 2016459.67 0.01 US010392GB89 6.52 Nov 15, 2033 5.85
HF SINCLAIR CORP Energy Fixed Income 2016733.28 0.01 US403949AC48 4.71 Oct 01, 2030 4.5
BLACK HILLS CORPORATION Electric Fixed Income 2013844.49 0.01 US092113AT65 4.67 Jun 15, 2030 2.5
NSTAR ELECTRIC CO Electric Fixed Income 2013876.63 0.01 US67021CAP23 4.36 Apr 01, 2030 3.95
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2012888.16 0.01 US78646UAA79 5.44 Jun 15, 2031 2.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2010212.43 0.01 US6944PL2J76 6.0 Jan 11, 2032 2.45
CDW LLC Technology Fixed Income 2006906.56 0.01 US12513GBL23 7.09 Aug 22, 2034 5.55
CUBESMART LP Reits Fixed Income 2004283.79 0.01 US22966RAG11 5.34 Feb 15, 2031 2.0
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 2002056.9 0.01 US00218QAB68 5.35 Oct 20, 2031 5.31
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2002927.09 0.01 US461070AS31 4.66 Jun 01, 2030 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1997833.27 0.01 US60687YDJ55 7.34 May 13, 2036 5.42
AGREE LP Reits Fixed Income 1997914.85 0.01 US008513AA19 4.9 Oct 01, 2030 2.9
EVERGY METRO INC Electric Fixed Income 1996324.22 0.01 US30037DAA37 4.67 Jun 01, 2030 2.25
FEDEX CORP Transportation Fixed Income 1991603.34 0.01 US31428XAX49 6.91 Jan 15, 2034 4.9
TANGER PROPERTIES LP Reits Fixed Income 1992823.45 0.01 US875484AL13 5.66 Sep 01, 2031 2.75
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1990341.3 0.01 US478115AH19 5.89 Jul 01, 2032 4.71
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 1988028.24 0.01 US31959XAF06 7.09 Mar 12, 2040 6.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1984222.41 0.01 US15189XAV01 5.4 Apr 01, 2031 2.35
AVNET INC Technology Fixed Income 1981683.86 0.01 US053807AV56 5.65 Jun 01, 2032 5.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 1977160.98 0.01 US875127BH45 5.35 Mar 15, 2031 2.4
GRUPO TELEVISA SAB Communications Fixed Income 1977436.15 0.01 US40049JAT43 5.23 Mar 11, 2032 8.5
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1977863.96 0.01 US15073LAA17 5.68 Aug 15, 2031 2.29
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 1971400.3 0.01 US05890MAB90 5.75 Oct 14, 2031 2.88
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1969514.25 0.01 US90327QD552 4.59 May 01, 2030 2.13
DUKE ENERGY INDIANA LLC Electric Fixed Income 1969924.44 0.01 US26443TAE64 6.92 Mar 01, 2034 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1964707.18 0.01 US035240AE00 6.42 Aug 15, 2033 6.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1960710.9 0.01 US874054AN97 6.92 Jun 12, 2034 5.6
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1961322.19 0.01 US01882YAD85 5.89 Mar 01, 2032 3.6
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 1961395.09 0.01 US00188LAA52 7.27 Sep 16, 2034 5.13
VENTAS REALTY LP Reits Fixed Income 1957454.49 0.01 US92277GBA40 7.45 Jan 15, 2035 5.0
DEERE & CO Capital Goods Fixed Income 1955260.14 0.01 US244199BA28 4.81 Mar 03, 2031 7.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1952404.54 0.01 US049560AX34 6.04 Oct 15, 2032 5.45
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1948862.33 0.01 US03769MAD83 6.83 Dec 15, 2054 6.0
ESSENTIAL PROPERTIES LP Reits Fixed Income 1946239.22 0.01 US29670VAA70 5.49 Jul 15, 2031 2.95
EDISON INTERNATIONAL Electric Fixed Income 1945252.77 0.01 US281020BB24 5.65 Mar 15, 2032 5.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1944034.05 0.01 US539830BC24 7.96 Mar 01, 2035 3.6
CMS ENERGY CORPORATION Electric Fixed Income 1941981.69 0.01 US125896BV12 4.47 Dec 01, 2050 3.75
EVERGY METRO INC Electric Fixed Income 1942593.84 0.01 US30037DAD75 6.97 Apr 01, 2034 5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1939954.33 0.01 US74256LEH87 5.17 Nov 19, 2030 1.63
PROLOGIS LP Reits Fixed Income 1934880.34 0.01 US74340XCN93 7.51 Jan 31, 2035 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1932927.01 0.01 US413875AS47 7.71 Apr 27, 2035 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1927881.99 0.01 US209111EH26 7.58 Mar 01, 2035 5.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1925962.09 0.01 US666807AW21 4.71 Feb 15, 2031 7.75
AUTOZONE INC Consumer Cyclical Fixed Income 1924755.25 0.01 US053332BF83 6.53 Aug 01, 2033 5.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1923272.82 0.01 US637432NW12 5.52 Mar 15, 2031 1.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1923758.99 0.01 US207597EQ48 6.52 Jul 01, 2033 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1918152.18 0.01 US571748AK86 6.49 Aug 01, 2033 5.88
STORE CAPITAL LLC Reits Fixed Income 1917332.84 0.01 US862121AD28 5.82 Dec 01, 2031 2.7
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1916164.25 0.01 US902133BC02 5.06 Feb 09, 2031 4.5
KITE REALTY GROUP LP Reits Fixed Income 1916369.94 0.01 US49803XAF06 5.47 Dec 15, 2031 4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1909381.82 0.01 US233853BF64 7.28 Jan 13, 2035 5.63
ASB BANK LTD MTN 144A Banking Fixed Income 1909645.17 0.01 US00216LAE39 5.89 Oct 22, 2031 2.38
HSBC HOLDINGS PLC Banking Fixed Income 1906879.92 0.01 US404280AF65 5.4 May 17, 2032 7.63
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1898530.54 0.01 US71845JAB44 6.96 Jul 15, 2034 5.75
STORE CAPITAL LLC Reits Fixed Income 1898624.9 0.01 US862121AC45 4.98 Nov 18, 2030 2.75
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1895726.28 0.01 US04365XAA63 4.71 Dec 15, 2030 4.25
WESTERN UNION CO/THE Technology Fixed Income 1891306.85 0.01 US959802BA61 5.29 Mar 15, 2031 2.75
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1886235.09 0.01 US837004BV11 5.43 Feb 01, 2032 6.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1886576.07 0.01 US744448CT65 5.25 Jan 15, 2031 1.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1886637.23 0.01 US015271BA64 7.74 Apr 15, 2035 4.75
OhioHealth Consumer Non-Cyclical Fixed Income 1884244.07 0.01 US67777JAL26 5.85 Nov 15, 2031 2.3
DOMINION RESOURCES INC Electric Fixed Income 1885056.35 0.01 US25746UAN90 6.2 Mar 15, 2033 6.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1882749.35 0.01 US15189XAD03 6.13 Mar 15, 2033 6.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1883385.52 0.01 US00774MBP95 5.42 Dec 15, 2031 5.38
APA CORP (US) 144A Energy Fixed Income 1879493.02 0.01 US03743QAQ10 7.11 Feb 15, 2035 6.1
ENTERGY ARKANSAS LLC Electric Fixed Income 1876742.01 0.01 US29366MAE84 6.64 Sep 15, 2033 5.3
SPIRE MISSOURI INC Natural Gas Fixed Income 1871084.01 0.01 US84859DAC11 6.33 Feb 15, 2033 4.8
SHINHAN BANK MTN 144A Banking Fixed Income 1871815.44 0.01 US82460CAR51 5.91 Apr 13, 2032 4.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1869890.25 0.01 US963320AY28 5.43 May 15, 2031 2.4
LXP INDUSTRIAL TRUST Reits Fixed Income 1868344.37 0.01 US529537AA08 5.81 Oct 01, 2031 2.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1869120.08 0.01 US637432NX94 5.66 Jun 15, 2031 1.65
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1867023.1 0.01 US649840CV58 6.44 Aug 15, 2033 5.85
OWENS CORNING Capital Goods Fixed Income 1867723.81 0.01 US690742AK72 4.45 Jun 01, 2030 3.88
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1867880.34 0.01 US29366WAD83 6.66 Sep 01, 2033 5.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1864559.2 0.01 US207597ES04 7.26 Aug 15, 2034 4.95
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1859378.22 0.01 US30036FAC59 6.5 Nov 15, 2033 5.9
ENTERGY LOUISIANA LLC Electric Fixed Income 1858425.72 0.01 US29364WAX65 5.36 Jun 01, 2031 3.05
BANCO SANTANDER CHILE 144A Banking Fixed Income 1853315.15 0.01 US05970FAD33 5.74 Oct 26, 2031 3.18
WASTE MANAGEMENT INC Capital Goods Fixed Income 1847917.26 0.01 US94106LBB45 7.86 Mar 01, 2035 3.9
EVERGY METRO INC Electric Fixed Income 1846254.67 0.01 US30037DAB10 6.45 Apr 15, 2033 4.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1846604.89 0.01 US46188BAF94 6.5 Aug 15, 2033 5.5
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1843761.26 0.01 US92852LAD10 5.74 Apr 21, 2032 5.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1842854.35 0.01 US448579AV47 5.62 Mar 30, 2032 5.75
HUBBELL INCORPORATED Capital Goods Fixed Income 1841364.68 0.01 US443510AK84 5.36 Mar 15, 2031 2.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1837954.52 0.01 US744448CW94 5.87 Jun 01, 2032 4.1
EVERSOURCE ENERGY Electric Fixed Income 1832406.86 0.01 US30040WAL28 5.33 Mar 15, 2031 2.55
AMEREN ILLINOIS COMPANY Electric Fixed Income 1822475.31 0.01 US02361DAV29 5.16 Nov 15, 2030 1.55
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1817704.27 0.01 US678858BV24 4.4 Apr 01, 2030 3.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1814459.81 0.01 US534187BT58 6.8 Mar 15, 2034 5.85
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1811651.48 0.01 US29245JAP75 6.94 Jul 30, 2034 5.95
EXELON CORPORATION Electric Fixed Income 1809150.75 0.01 US210371AF74 5.47 Apr 01, 2032 7.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1807706.34 0.01 US05526DBN49 4.26 Apr 02, 2030 4.91
KITE REALTY GROUP LP Reits Fixed Income 1808643.91 0.01 US49803XAE31 6.85 Mar 01, 2034 5.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1807068.72 0.01 US925650AK98 7.48 Apr 01, 2035 5.63
BROADSTONE NET LEASE LLC Reits Fixed Income 1807290.33 0.01 US11135EAA29 5.72 Sep 15, 2031 2.6
AVALONBAY COMMUNITIES INC Reits Fixed Income 1805306.01 0.01 US053484AF80 6.96 Jun 01, 2034 5.35
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1802160.52 0.01 US266233AH80 4.95 Oct 01, 2030 2.53
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1795834.41 0.01 US72014TAC36 6.03 Jan 01, 2032 2.04
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 1786732.5 0.01 US05634WAB81 7.21 Feb 01, 2035 6.0
VOYA FINANCIAL INC Insurance Fixed Income 1785335.09 0.01 US929089AH39 7.31 Sep 20, 2034 5.0
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 1780708.78 0.01 US204429AA25 5.82 Jan 19, 2032 3.35
WACHOVIA CORPORATION Banking Fixed Income 1780987.37 0.01 US337358BA27 7.21 Apr 15, 2035 7.5
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 1775860.15 0.01 US283695BQ68 5.87 Feb 15, 2032 3.5
PROLOGIS LP Reits Fixed Income 1773047.12 0.01 US74340XBZ33 4.81 Jul 01, 2030 1.75
OHIO EDISON COMPANY 144A Electric Fixed Income 1766832.48 0.01 US677347CH71 6.11 Jan 15, 2033 5.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1761110.82 0.01 US976656CS53 7.48 Oct 01, 2034 4.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1760479.92 0.01 US341081ER47 6.64 Oct 01, 2033 5.95
KENNAMETAL INC Capital Goods Fixed Income 1756367.28 0.01 US489170AF77 5.25 Mar 01, 2031 2.8
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1754276.49 0.01 US837004BX76 6.38 May 15, 2033 5.3
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 1748047.49 0.01 US98971DAC48 6.79 Nov 19, 2035 6.82
HCA INC Consumer Non-Cyclical Fixed Income 1748057.88 0.01 US404119AJ84 6.25 Nov 06, 2033 7.5
UPMC Consumer Non-Cyclical Fixed Income 1748351.61 0.01 US90320WAG87 6.36 May 15, 2033 5.04
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1743421.81 0.01 US963320BA33 6.19 Mar 01, 2033 5.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 1742372.97 0.01 US59523UAV98 7.01 Mar 15, 2034 5.0
TTX COMPANY MTN 144A Transportation Fixed Income 1739995.07 0.01 US87305QCS84 7.3 Nov 15, 2034 5.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1739145.6 0.01 US039483AT92 6.01 Oct 01, 2032 5.93
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1737269.19 0.01 US072863AH63 5.11 Nov 15, 2030 1.78
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1736517.06 0.01 US963320AZ92 5.72 May 14, 2032 4.7
ASSURANT INC Insurance Fixed Income 1730112.91 0.01 US04621XAD03 6.64 Feb 15, 2034 6.75
HIGHWOODS REALTY LP Reits Fixed Income 1730361.98 0.01 US431282AT94 5.2 Feb 01, 2031 2.6
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1729637.39 0.01 US30251BAD01 6.32 Feb 01, 2033 4.95
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1723440.29 0.01 US44701QBG64 7.11 Oct 15, 2034 5.7
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1718072.17 0.01 US71845JAA60 5.8 Nov 15, 2031 2.63
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1717529.46 0.01 US471105AE68 7.58 Jun 15, 2035 5.85
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 1712094.9 0.01 US199575AT85 6.13 Mar 01, 2033 6.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1707203.99 0.01 US83368RAY80 4.57 Jul 08, 2035 3.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1692835.52 0.01 US05565ECZ60 7.51 Mar 21, 2035 5.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1686084.66 0.01 US50066PAQ37 5.43 Apr 07, 2031 2.38
GATX CORPORATION Finance Companies Fixed Income 1684320.14 0.01 US361448BS11 7.56 Jun 15, 2035 5.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1684834.69 0.01 US020002AQ48 6.41 Jun 01, 2033 5.35
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1685088.15 0.01 US448579AS18 6.95 Jun 30, 2034 5.5
ESSEX PORTFOLIO LP Reits Fixed Income 1679800.2 0.01 US29717PAZ09 5.49 Jun 15, 2031 2.55
MASCO CORP Capital Goods Fixed Income 1680493.88 0.01 US574599BP01 5.03 Oct 01, 2030 2.0
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1677037.17 0.01 US78646UAB52 5.91 Jan 15, 2032 2.85
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 1674386.66 0.01 US007944AH47 5.58 Mar 01, 2032 5.43
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1673052.88 0.01 US36143L2T17 5.72 Apr 01, 2032 5.5
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1673803.11 0.01 US048303CJ83 5.36 Mar 15, 2031 2.3
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1671118.72 0.01 US00652MAH51 5.11 Feb 02, 2031 3.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1662907.26 0.01 US15189XAX66 6.01 Mar 01, 2032 3.0
FIRSTENERGY CORPORATION Electric Fixed Income 1654678.5 0.01 US337932AP26 4.92 Sep 01, 2030 2.25
BANCO DE CHILE MTN 144A Banking Fixed Income 1649148.1 0.01 US059520AC03 5.78 Dec 09, 2031 2.99
EPR PROPERTIES Reits Fixed Income 1649173.53 0.01 US26884UAG40 5.6 Nov 15, 2031 3.6
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1647886.32 0.01 US963320BC98 6.72 Mar 01, 2034 5.75
MARUBENI CORP 144A Industrial Other Fixed Income 1648786.6 0.01 US573810AE83 7.57 Apr 01, 2035 5.38
REALTY INCOME CORPORATION Reits Fixed Income 1646402.04 0.01 US756109CE25 6.03 Feb 15, 2032 2.7
NSTAR ELECTRIC CO Electric Fixed Income 1644880.14 0.01 US67021CAR88 5.76 Aug 15, 2031 1.95
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1635195.2 0.01 US293791AT68 7.44 Mar 01, 2035 5.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1630348.74 0.01 US50077LAV80 4.38 Apr 01, 2030 3.75
REALTY INCOME CORPORATION Reits Fixed Income 1626339.78 0.01 US756109BA12 7.12 Mar 15, 2033 1.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1617953.85 0.01 US202795JW12 6.01 Mar 15, 2032 3.15
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1611604.01 0.01 US96337RAB87 5.3 Sep 30, 2031 5.7
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1611861.46 0.01 US571676AC90 7.41 Apr 01, 2034 3.6
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 1596295.69 0.01 US89787EAA91 5.82 Apr 15, 2032 4.63
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1593566.97 0.01 US26882PAR38 6.76 Jun 01, 2034 6.7
EMORY UNIVERSITY Industrial Other Fixed Income 1592653.98 0.01 US29157TAD81 4.93 Sep 01, 2030 2.14
NVENT FINANCE SARL Capital Goods Fixed Income 1584263.66 0.01 US67078AAE38 5.77 Nov 15, 2031 2.75
UDR INC MTN Reits Fixed Income 1585124.36 0.01 US90265EAW03 7.24 Sep 01, 2034 5.13
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1583661.97 0.01 US68341PAB58 7.55 Oct 10, 2034 4.63
XCEL ENERGY INC Electric Fixed Income 1580633.2 0.01 US98388MAC10 5.84 Nov 15, 2031 2.35
UDR INC MTN Reits Fixed Income 1579413.87 0.01 US90265EAU47 7.09 Mar 15, 2033 1.9
AEP TEXAS INC Electric Fixed Income 1577048.99 0.01 US0010EPAF55 6.06 Feb 15, 2033 6.65
PPL CAPITAL FUNDING INC Electric Fixed Income 1578132.75 0.01 US69352PAQ63 4.37 Apr 15, 2030 4.13
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1571138.02 0.01 US46188BAC63 7.45 Jan 15, 2034 2.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1564755.76 0.01 US720186AN51 5.33 Mar 15, 2031 2.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1551018.37 0.01 US09261HBG11 4.71 Jan 25, 2031 6.25
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1548642.68 0.01 US843452AZ62 5.33 Mar 01, 2032 8.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 1545811.84 0.01 US898813AU40 6.05 May 15, 2032 3.25
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 1543443.42 0.01 US337158AJ88 4.14 May 01, 2030 5.75
ESSEX PORTFOLIO LP Reits Fixed Income 1539409.47 0.01 US29717PAW77 5.31 Jan 15, 2031 1.65
HOST HOTELS & RESORTS LP Reits Fixed Income 1533197.7 0.01 US44107TBC99 7.53 Apr 15, 2035 5.5
PACIFIC LIFECORP 144A Insurance Fixed Income 1524797.42 0.01 US694476AA03 6.46 Sep 15, 2033 6.6
NATIONAL GRID USA Natural Gas Fixed Income 1522783.51 0.01 US49337WAJ99 7.48 Apr 01, 2035 5.8
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1523601.49 0.01 US785931AA40 6.78 Apr 01, 2034 6.1
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1520163.93 0.01 US42225UAM62 5.4 Mar 15, 2031 2.05
WESTERN DIGITAL CORPORATION Technology Fixed Income 1517547.52 0.01 US958102AR62 5.9 Feb 01, 2032 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1512912.02 0.01 US74456QCU85 7.59 Mar 01, 2035 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1507158.72 0.01 US58769JBH95 7.58 Apr 01, 2035 5.45
COLONIAL PIPELINE CO 144A Energy Fixed Income 1497224.35 0.01 US195869AG75 5.37 Apr 15, 2032 7.63
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1477518.31 0.01 US210314AB60 5.82 Apr 16, 2034 4.7
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1463154.41 0.01 US902133BD84 7.77 May 09, 2035 5.0
UDR INC MTN Reits Fixed Income 1458993.63 0.01 US90265EAS90 7.81 Nov 01, 2034 3.1
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1451954.03 0.01 US60856BAF13 5.78 Apr 30, 2032 5.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1450810.93 0.01 US369550BM97 4.39 Apr 01, 2030 3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1451547.45 0.01 US928668CS92 7.41 Mar 27, 2035 5.8
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1450004.69 0.01 US744538AE99 5.55 Jun 15, 2031 2.2
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1429304.42 0.01 US22003BAP13 7.25 Dec 01, 2033 2.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 1425507.9 0.01 US053484AD33 6.29 Feb 15, 2033 5.0
ONE GAS INC Natural Gas Fixed Income 1421336.78 0.01 US68235PAM05 6.13 Sep 01, 2032 4.25
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1412423.99 0.01 US30037EAA10 5.9 Mar 15, 2032 3.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1403707.69 0.01 US720186AH83 7.49 Sep 18, 2034 4.1
GATX CORPORATION Finance Companies Fixed Income 1399917.78 0.01 US361448BG72 5.57 Jun 01, 2031 1.9
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 1394102.45 0.01 US871911AV54 7.28 Dec 15, 2034 5.3
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 1389991.57 0.01 US85434VAB45 4.72 Aug 15, 2030 3.31
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1385705.18 0.01 US13645RAE45 6.31 Mar 15, 2033 5.75
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1349883.49 0.01 US06654DAD93 5.22 Jan 01, 2031 1.9
ENTERGY LOUISIANA LLC Electric Fixed Income 1343700.86 0.01 US29364WBE75 5.23 Dec 15, 2030 1.6
CENCORA INC Consumer Non-Cyclical Fixed Income 1340949.66 0.01 US03073EAY14 7.51 Feb 15, 2035 5.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1339988.14 0.01 US369550BR84 7.96 Aug 15, 2035 4.95
ONE GAS INC Natural Gas Fixed Income 1315348.19 0.01 US68235PAH10 4.65 May 15, 2030 2.0
UDR INC MTN Reits Fixed Income 1315763.96 0.01 US90265EAT73 6.52 Aug 01, 2032 2.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1309256.92 0.01 US742718CB39 6.9 Feb 01, 2034 5.5
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1288456.57 0.01 US073096AC32 5.73 Apr 14, 2032 5.14
DEERE & CO Capital Goods Fixed Income 1275130.19 0.01 US244199AZ87 4.1 May 15, 2030 8.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1247690.71 0.01 US571903AX17 7.43 Oct 01, 2034 4.5
NUTRIEN LTD Basic Industry Fixed Income 1244599.1 0.01 US67077MAN83 7.8 Mar 15, 2035 4.13
COUSINS PROPERTIES LP Reits Fixed Income 1242194.35 0.01 US222793AB73 5.52 Feb 15, 2032 5.38
DOW CHEMICAL CO Basic Industry Fixed Income 1237045.08 0.01 US260543CK73 7.49 Oct 01, 2034 4.25
WEC ENERGY GROUP INC Electric Fixed Income 1234365.54 0.01 US92939UAE64 5.09 Oct 15, 2030 1.8
ADOBE INC Technology Fixed Income 1228501.85 0.01 US00724PAK57 7.42 Jan 17, 2035 5.3
UDR INC MTN Reits Fixed Income 1221965.35 0.01 US90265EAV20 7.18 Jun 15, 2033 2.1
SPIRE MISSOURI INC Natural Gas Fixed Income 1219888.6 0.01 US84859DAD93 7.21 Aug 15, 2034 5.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 1208738.36 0.01 US224044CF21 7.48 Feb 01, 2035 4.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1207181.54 0.01 US02666TAJ60 7.53 Mar 15, 2035 5.25
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1196676.32 0.01 US29245VAE56 6.02 Sep 14, 2032 3.05
DOCTORS CO 144A Insurance Fixed Income 1189774.87 0.01 US256141AB88 5.59 Jan 18, 2032 4.5
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1175781.75 0.01 US03718NAB29 5.58 May 13, 2032 5.63
ESSEX PORTFOLIO LP Reits Fixed Income 1169114.16 0.01 US29717PBB22 7.51 Apr 01, 2035 5.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 1152791.19 0.01 US210518DZ63 7.71 May 15, 2035 5.05
BANKUNITED INC Banking Fixed Income 1140913.04 0.01 US06652KAB98 4.33 Jun 11, 2030 5.13
AGREE LP Reits Fixed Income 1136014.82 0.01 US008513AD57 6.11 Oct 01, 2032 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 1135647.6 0.01 US94973VAH06 7.21 Dec 15, 2034 5.95
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1131815.9 0.01 US07274NAZ69 7.29 Jul 15, 2034 4.2
AGREE LP Reits Fixed Income 1122606.58 0.01 US008513AC74 7.03 Jun 15, 2033 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1122938.02 0.01 US293791AP47 7.13 Oct 15, 2034 6.65
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1122227.71 0.01 US418751AD59 4.76 Sep 15, 2030 3.75
BAIDU INC Technology Fixed Income 1119235.72 0.01 US056752AT58 4.99 Oct 09, 2030 2.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1112646.82 0.01 US46188BAG77 7.51 Feb 01, 2035 4.88
REGENCY CENTERS LP Reits Fixed Income 1112143.3 0.01 US75884RBC60 7.43 Jan 15, 2035 5.1
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 1109860.82 0.01 US549271AF19 7.14 Oct 01, 2034 6.5
WMG ACQUISITION CORP 144A Communications Fixed Income 1105045.24 0.01 US92933BAQ77 4.29 Jul 15, 2030 3.88
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 1068152.06 0.01 US957576AA94 6.45 Jul 15, 2033 5.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1059787.02 0.01 US174610AT28 4.45 Apr 30, 2030 3.25
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1058748.81 0.01 US720198AF73 6.11 Apr 01, 2032 2.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1056221.13 0.01 US40053XAB55 6.08 Nov 09, 2033 7.85
TARGET CORPORATION Consumer Cyclical Fixed Income 1056263.66 0.01 US87612EAK29 5.87 Nov 01, 2032 6.35
KOOKMIN BANK MTN 144A Banking Fixed Income 1035003.61 0.01 US50050GAN88 5.0 Nov 04, 2030 2.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1035260.71 0.01 US534187BQ10 5.93 Mar 01, 2032 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1028858.39 0.01 US60687YDH99 4.31 May 13, 2031 5.1
HOWMET AEROSPACE INC Capital Goods Fixed Income 1029581.86 0.01 US443201AC21 5.46 Oct 15, 2031 4.85
TARGA RESOURCES CORP Energy Fixed Income 1017789.54 0.01 US87612GAK76 7.38 Feb 15, 2035 5.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1008923.02 0.01 US06407EAF25 5.97 Jan 27, 2032 2.87
YALE UNIVERSITY Industrial Other Fixed Income 995381.01 0.01 US98459LAB99 4.68 Apr 15, 2030 1.48
OHIO POWER COMPANY Electric Fixed Income 990544.78 0.01 US677415CF62 6.08 Feb 15, 2033 6.6
TAPESTRY INC Consumer Cyclical Fixed Income 969555.52 0.01 US876030AL10 7.35 Mar 11, 2035 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 957265.27 0.01 US655844AQ19 4.76 Feb 15, 2031 7.25
EOG RESOURCES INC Energy Fixed Income 957525.38 0.01 US26875PAN15 7.94 Apr 01, 2035 3.9
REALTY INCOME CORPORATION Reits Fixed Income 948589.34 0.01 US756109CT93 7.66 Apr 15, 2035 5.13
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 945063.5 0.01 US893045AF16 4.92 Jan 15, 2031 5.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 943237.53 0.01 US134429BJ73 4.6 Apr 24, 2030 2.38
ALABAMA POWER COMPANY Electric Fixed Income 944544.61 0.01 US010392EC80 6.23 Feb 15, 2033 5.7
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 940641.36 0.01 US02772AAA79 5.57 Jun 13, 2032 6.14
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 933317.35 0.01 US461070AV69 7.37 Sep 30, 2034 4.95
INCO LTD Basic Industry Fixed Income 923233.78 0.01 US453258AP01 5.75 Sep 15, 2032 7.2
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 918673.4 0.01 US86608CAA62 5.53 Aug 12, 2031 2.88
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 914819.39 0.01 US46653KAA60 5.08 Nov 23, 2030 2.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 910893.89 0.01 US29736RAQ39 4.55 Apr 15, 2030 2.6
PULTE GROUP INC Consumer Cyclical Fixed Income 886178.88 0.01 US745867AT82 7.33 Feb 15, 2035 6.0
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 882856.64 0.01 US26876FAC68 4.9 Sep 17, 2030 2.63
PARAMOUNT GLOBAL Communications Fixed Income 880877.47 0.01 US925524AV24 6.26 May 15, 2033 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 871547.78 0.01 US89352HBA68 4.38 Apr 15, 2030 4.1
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 870268.57 0.01 US36143L2S34 7.24 Jan 13, 2035 5.9
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 868223.57 0.01 US71845JAC27 7.44 Jan 15, 2035 4.95
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 863368.03 0.01 US976656BW74 6.33 May 15, 2033 5.63
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 850425.67 0.01 US256677AG02 4.42 Apr 03, 2030 3.5
KEYSPAN CORPORATION Natural Gas Fixed Income 842291.8 0.01 US49337WAC47 4.43 Nov 15, 2030 8.0
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 840365.01 0.01 US00654GAB95 5.33 Jul 22, 2031 3.87
KINDER MORGAN INC Energy Fixed Income 833841.92 0.01 US49456BBC46 7.55 Jun 01, 2035 5.85
WELLS FARGO & COMPANY Banking Fixed Income 831679.35 0.01 US949746JM44 7.49 Feb 07, 2035 5.38
WP CAREY INC Reits Fixed Income 824267.79 0.01 US92936UAH23 7.03 Apr 01, 2033 2.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 818720.99 0.01 US20268JAF03 4.9 Oct 01, 2030 2.78
SOUTHERN COMPANY (THE) Electric Fixed Income 813934.31 0.01 US842587DE49 4.38 Apr 30, 2030 3.7
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 809780.47 0.01 US17288XAC83 5.35 Jan 23, 2032 6.38
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 809199.24 0.01 US76025LAB09 4.62 Sep 24, 2080 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 797746.78 0.01 US341081GX96 7.22 Aug 01, 2034 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 770487.83 0.01 US89352HBC25 5.82 Oct 12, 2031 2.5
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 764528.67 0.01 US36830BAD73 5.78 Mar 30, 2032 4.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 750584.66 0.01 US50212YAQ70 7.55 Jun 15, 2035 5.75
IDAHO POWER COMPANY MTN Electric Fixed Income 750098.99 0.01 US45138LBK89 7.2 Aug 15, 2034 5.2
HEXCEL CORPORATION Capital Goods Fixed Income 742133.57 0.01 US428291AP36 7.3 Feb 26, 2035 5.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 696133.85 0.0 US026874DC84 7.74 Jan 15, 2035 3.88
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 685470.09 0.0 US38239PAA57 5.74 May 04, 2032 4.63
ACE CAPITAL TRUST II Insurance Fixed Income 632035.86 0.0 US00440FAA21 4.01 Apr 01, 2030 9.7
WMG ACQUISITION CORP 144A Communications Fixed Income 630211.74 0.0 US92933BAR50 4.96 Feb 15, 2031 3.0
HBOS PLC 144A Banking Fixed Income 624523.52 0.0 US4041A2AF14 6.45 Nov 01, 2033 6.0
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 616387.7 0.0 US007944AK75 7.06 Dec 01, 2034 5.76
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 604767.4 0.0 US36165RAC97 6.01 Apr 20, 2032 3.61
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 596291.5 0.0 US579780AQ09 4.57 Apr 15, 2030 2.5
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 595687.19 0.0 US30958PAA12 6.21 Nov 01, 2053 6.15
PHILLIPS 66 CO Energy Fixed Income 587652.41 0.0 US718547AY80 7.6 Mar 15, 2035 4.95
ENERGY TRANSFER LP Energy Fixed Income 573567.67 0.0 US29273VBE92 7.42 Apr 01, 2035 5.7
AT&T INC Communications Fixed Income 532273.14 0.0 US78387GAQ64 7.12 Sep 15, 2034 6.15
AES CORPORATION (THE) Electric Fixed Income 528088.61 0.0 US00130HCM51 5.58 Mar 15, 2032 5.8
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 524636.57 0.0 US70109HAM79 7.5 Nov 21, 2034 4.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 524007.81 0.0 US962166BT07 6.45 Dec 15, 2033 6.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 516540.15 0.0 US638671AE74 6.01 Apr 01, 2033 7.88
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 508995.57 0.0 US60682LAG77 4.4 Apr 13, 2030 3.97
VERISIGN INC Technology Fixed Income 497953.02 0.0 US92343EAQ52 5.81 Jun 01, 2032 5.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 465152.59 0.0 US50212YAM66 7.39 Mar 15, 2035 5.65
NEWMONT CORPORATION Basic Industry Fixed Income 452520.2 0.0 US651639AW68 7.53 Apr 01, 2035 5.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 438466.99 0.0 US494550AT30 7.45 Mar 15, 2035 5.8
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 433183.33 0.0 US445640AC90 4.8 Sep 18, 2033 8.55
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 432267.22 0.0 US73730EAE32 6.11 Jan 17, 2033 5.88
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 411068.44 0.0 US55407NAB82 7.41 Feb 13, 2035 5.5
HSBC BANK USA NA Banking Fixed Income 407447.35 0.0 US4042Q1AA55 7.09 Nov 01, 2034 5.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 401310.53 0.0 US291011AQ77 5.88 Aug 15, 2032 6.0
OGLETHORPE POWER CORP 144A Electric Fixed Income 397834.43 0.0 US677050AC00 2.81 Jan 01, 2031 6.19
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 380594.38 0.0 US007589AD66 4.71 Jun 15, 2030 2.21
NEWS CORP 144A Communications Fixed Income 376444.7 0.0 US65249BAB53 4.77 Feb 15, 2032 5.13
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 373114.89 0.0 US29082HAD44 4.25 Jul 28, 2030 7.0
STEEL DYNAMICS INC Basic Industry Fixed Income 364363.97 0.0 US858119BK53 4.46 Apr 15, 2030 3.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 347928.89 0.0 US720186AR65 7.53 Feb 15, 2035 5.1
AIA GROUP LTD MTN 144A Insurance Fixed Income 337325.95 0.0 US00131LAR69 7.66 Mar 30, 2035 4.95
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 332904.57 0.0 US60683MAE93 5.98 Jan 21, 2032 2.57
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 304304.36 0.0 US88556LAE65 4.98 Sep 22, 2030 2.15
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 292200.83 0.0 US00452AAA88 5.3 Aug 01, 2032 8.5
HIGHWOODS REALTY LP Reits Fixed Income 284582.38 0.0 US431282AU67 6.33 Feb 01, 2034 7.65
UNION PACIFIC CORPORATION Transportation Fixed Income 281919.93 0.0 US907818EB01 7.96 Feb 01, 2035 3.38
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 280395.75 0.0 US65339KDE73 4.25 Aug 15, 2055 6.38
MOSAIC CO/THE Basic Industry Fixed Income 266613.71 0.0 US61945CAD56 6.51 Nov 15, 2033 5.45
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 256126.26 0.0 US10549PAG63 5.99 Mar 01, 2033 7.38
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 249783.37 0.0 US29267HAA77 6.8 Jul 15, 2034 7.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 246520.56 0.0 US11120VAN38 5.7 Apr 01, 2032 5.2
LOEWS CORPORATION Insurance Fixed Income 230808.9 0.0 US540424AP38 7.36 Feb 01, 2035 6.0
SHELL FINANCE US INC Energy Fixed Income 225806.98 0.0 US822905AB18 4.51 Apr 06, 2030 2.75
AGL CAPITAL CORPORATION Natural Gas Fixed Income 224700.93 0.0 US001192AD50 7.19 Oct 01, 2034 6.0
CAMERON LNG LLC 144A Energy Fixed Income 220809.89 0.0 US133434AB69 7.94 Jan 15, 2035 3.3
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 209378.12 0.0 US46090BAA70 5.62 Feb 07, 2032 4.75
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 203152.65 0.0 US246688AF27 4.75 Apr 15, 2031 9.0
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 202112.97 0.0 US283837AC64 5.37 Jan 22, 2032 6.25
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 197897.82 0.0 US734865AA63 5.23 Nov 24, 2031 5.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 198953.84 0.0 US740816AR46 7.68 Feb 15, 2035 4.61
ANALOG DEVICES INC Technology Fixed Income 195578.59 0.0 US032654AY10 6.22 Oct 01, 2032 4.25
TRUST FIBRA UNO 144A Reits Fixed Income 188408.94 0.0 US89834JAB98 5.15 Jan 23, 2032 7.7
NVIDIA CORPORATION Technology Fixed Income 184487.14 0.0 US67066GAF19 4.48 Apr 01, 2030 2.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 166545.04 0.0 US00652MAK80 5.73 Feb 02, 2032 3.83
EVERGY INC Electric Fixed Income 159786.99 0.0 US30034WAE66 4.02 Jun 01, 2055 6.65
BROADCOM INC Technology Fixed Income 156538.14 0.0 US11135FBD24 4.28 Apr 15, 2030 5.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 152552.6 0.0 US86944BAK98 6.51 Aug 15, 2033 5.16
CENTERPOINT ENERGY INC Electric Fixed Income 148381.51 0.0 US15189TBP12 3.97 May 15, 2055 6.7
INTESA SANPAOLO SPA 144A Banking Fixed Income 146096.55 0.0 US46115HBQ92 5.91 Jun 01, 2032 4.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143377.01 0.0 US609207AT22 4.54 Apr 13, 2030 2.75
KLA-TENCOR CORP Technology Fixed Income 138404.82 0.0 US482480AF77 7.08 Nov 01, 2034 5.65
CEMEX SAB DE CV 144A Capital Goods Fixed Income 136488.95 0.0 US151290BX00 3.75 Sep 17, 2030 5.2
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 132036.26 0.0 US40440VAK17 5.62 Apr 14, 2032 5.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 130275.82 0.0 US02364WAJ45 7.32 Mar 01, 2035 6.38
AFLAC INCORPORATED Insurance Fixed Income 117700.55 0.0 US001055BJ00 4.4 Apr 01, 2030 3.6
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 108617.13 0.0 US12615TAB44 6.39 May 21, 2033 5.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 90884.83 0.0 US136385AG66 7.3 Feb 01, 2035 5.85
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 76583.26 0.0 US716743AW96 7.59 Apr 03, 2035 5.34
REALTY INCOME CORP Reits Fixed Income 72518.73 0.0 US756109AG90 7.44 Mar 15, 2035 5.88
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 68721.0 0.0 US09261HBQ92 4.28 Apr 01, 2030 5.25
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 69187.99 0.0 US592838AA44 3.48 Dec 06, 2032 5.5
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 64472.82 0.0 US85440KAE47 7.7 Mar 01, 2035 4.68
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 55482.0 0.0 US500631AS53 7.16 Apr 23, 2034 5.13
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 56334.31 0.0 US478165AF02 6.2 Feb 15, 2033 5.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 50893.63 0.0 US716743AV14 4.9 Jan 03, 2031 4.95
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 29912.13 0.0 US78478EAC21 6.86 Apr 02, 2034 5.75
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 24943.88 0.0 US83012AAD19 4.52 Aug 15, 2030 5.63
KEYCORP MTN Banking Fixed Income 25010.67 0.0 US49326EEQ26 4.25 Apr 04, 2031 5.12
APT PIPELINES LTD 144A Natural Gas Fixed Income 23841.73 0.0 US00205GAC15 7.6 Mar 23, 2035 5.0
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 20362.43 0.0 US92213HAA05 4.77 Feb 28, 2034 5.9
KALLPA GENERACION SA 144A Electric Fixed Income 20440.49 0.0 US48344FAB67 5.44 Jan 30, 2032 5.88
NISOURCE INC Natural Gas Fixed Income 19601.79 0.0 US65473PAT21 7.0 Mar 31, 2055 6.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 14968.38 0.0 US06000GAA94 7.29 Mar 25, 2040 6.06
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 15209.42 0.0 US15189TBJ51 6.91 Feb 15, 2055 6.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12924.98 0.0 US06406RAR84 5.34 Jan 28, 2031 1.65
EQT CORP 144A Energy Fixed Income 9828.78 0.0 US26884LBC28 4.79 Jan 15, 2031 4.75
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 10095.31 0.0 US60284MAC64 5.52 Feb 12, 2032 5.63
ENSTAR GROUP LTD 144A Insurance Fixed Income 10134.06 0.0 US29359UAD19 6.68 Apr 01, 2045 7.5
BOEING CO Capital Goods Fixed Income 8095.47 0.0 US097023BK04 8.01 Mar 01, 2035 3.3
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 8973.86 0.0 US45853NAA00 6.3 Nov 26, 2033 3.83
SEMPRA (30NC10) Natural Gas Fixed Income 9291.81 0.0 US816851BV01 7.0 Apr 01, 2055 6.55
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 5219.91 0.0 US53079EAG98 7.26 Mar 15, 2035 6.5
CONOCO FUNDING CO Energy Fixed Income 5710.35 0.0 US20825UAC80 5.24 Oct 15, 2031 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4258.9 0.0 US86562MCE84 5.31 Jan 12, 2031 1.71
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 4994.01 0.0 US23879AAA51 7.36 Apr 15, 2035 5.95
AES ANDES SA 144A Electric Fixed Income 5041.63 0.0 US00111VAD91 5.5 Mar 14, 2032 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5046.42 0.0 US842400EV18 7.5 Apr 01, 2035 5.75
USD CASH Cash and/or Derivatives Cash -14486588.23 -0.1 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.