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 2679 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77892000.17 0.7 US0669224778 0.07 nan 0.21
T-MOBILE USA INC Communications Fixed Income 34992130.73 0.32 US87264ABF12 6.81 Apr 15, 2030 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 32594916.84 0.29 US06051GKK49 8.19 Feb 04, 2033 2.97
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 29137357.59 0.26 US25156PAC77 6.29 Jun 15, 2030 8.75
BANK OF AMERICA CORP Banking Fixed Income 28920602.61 0.26 US06051GHD43 5.13 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 26176541.89 0.24 US00287YBX67 6.7 Nov 21, 2029 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22015979.97 0.2 US035240AQ30 5.81 Jan 23, 2029 4.75
COMCAST CORPORATION Communications Fixed Income 22014573.27 0.2 US20030NCT63 5.64 Oct 15, 2028 4.15
CITIGROUP INC Banking Fixed Income 21541550.86 0.19 US172967MP39 6.52 Mar 31, 2031 4.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 21409346.74 0.19 US92343VER15 5.67 Sep 21, 2028 4.33
CITIGROUP INC Banking Fixed Income 21325741.36 0.19 US172967KA87 4.9 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 20958780.02 0.19 US92343VEU44 6.55 Dec 03, 2029 4.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20782566.04 0.19 US126650CX62 5.18 Mar 25, 2028 4.3
BOEING CO Capital Goods Fixed Income 20235190.21 0.18 US097023CY98 6.57 May 01, 2030 5.15
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 20081788.44 0.18 US111021AE12 6.42 Dec 15, 2030 9.63
T-MOBILE USA INC Communications Fixed Income 20033060.61 0.18 US87264ABD63 4.55 Apr 15, 2027 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 19920607.99 0.18 US92343VGJ70 7.88 Mar 21, 2031 2.55
BANK OF AMERICA CORP Banking Fixed Income 19701716.33 0.18 US06051GJT76 7.63 Apr 22, 2032 2.69
CIGNA CORP Consumer Non-Cyclical Fixed Income 19664170.1 0.18 US125523AH38 5.6 Oct 15, 2028 4.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19593991.84 0.18 US07274NAL73 5.77 Dec 15, 2028 4.38
ORANGE SA Communications Fixed Income 18860859.58 0.17 US35177PAL13 6.55 Mar 01, 2031 8.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18845851.75 0.17 US110122CP17 6.44 Jul 26, 2029 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18458677.88 0.17 US38141GWZ35 5.27 May 01, 2029 4.22
JPMORGAN CHASE & CO Banking Fixed Income 17948541.95 0.16 US46647PBE51 6.57 Oct 15, 2030 2.74
VODAFONE GROUP PLC Communications Fixed Income 17947426.55 0.16 US92857WBK53 5.47 May 30, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 17928297.05 0.16 US95000U2G70 6.57 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17922759.52 0.16 US38141GYJ74 7.93 Jul 21, 2032 2.38
AT&T INC Communications Fixed Income 17466260.89 0.16 US00206RGQ92 6.69 Feb 15, 2030 4.3
SKYMILES IP LTD 144A Transportation Fixed Income 17270567.74 0.16 US830867AB33 4.63 Oct 20, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17157849.17 0.15 US38141GYB49 7.63 Apr 22, 2032 2.62
AMAZON.COM INC Consumer Cyclical Fixed Income 17001631.23 0.15 US023135BC96 4.92 Aug 22, 2027 3.15
MORGAN STANLEY MTN Banking Fixed Income 16806738.69 0.15 US6174468L62 6.82 Jan 22, 2031 2.7
HSBC HOLDINGS PLC Banking Fixed Income 16595814.92 0.15 US404280BT50 5.32 Jun 19, 2029 4.58
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16507629.72 0.15 US05526DBB01 4.88 Aug 15, 2027 3.56
AT&T INC Communications Fixed Income 16381234.51 0.15 US00206RHJ41 5.86 Mar 01, 2029 4.35
MORGAN STANLEY MTN Banking Fixed Income 16247994.9 0.15 US6174468G77 5.81 Jan 23, 2030 4.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 16194056.88 0.15 US92343VDY74 4.51 Mar 16, 2027 4.13
CITIGROUP INC Banking Fixed Income 16069110.39 0.15 US172967MS77 7.06 Jun 03, 2031 2.57
HSBC HOLDINGS PLC Banking Fixed Income 15859296.62 0.14 US404280CC17 6.01 May 22, 2030 3.97
MORGAN STANLEY Banking Fixed Income 15733865.27 0.14 US6174468P76 6.69 Apr 01, 2031 3.62
ALLY FINANCIAL INC Banking Fixed Income 15714782.95 0.14 US36186CBY84 7.08 Nov 01, 2031 8.0
MICROSOFT CORPORATION Technology Fixed Income 15602205.26 0.14 US594918BY93 4.44 Feb 06, 2027 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15451894.81 0.14 US459200KA85 6.33 May 15, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 15406899.27 0.14 US06051GHQ55 5.91 Feb 07, 2030 3.97
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 15391545.66 0.14 US225401AP33 6.5 Apr 01, 2031 4.19
AT&T INC Communications Fixed Income 14987489.75 0.14 US00206RJY99 8.02 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Banking Fixed Income 14975950.7 0.14 US46647PBJ49 6.5 Mar 24, 2031 4.49
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 14943371.3 0.13 US74730DAC74 8.31 Jul 12, 2031 2.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 14939950.69 0.13 US95000U2J10 6.9 Feb 11, 2031 2.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 14887928.54 0.13 US95000U2S19 4.8 Jun 02, 2028 2.39
MORGAN STANLEY Banking Fixed Income 14807169.48 0.13 US61744YAP34 5.18 Jan 24, 2029 3.77
ORACLE CORPORATION Technology Fixed Income 14776179.01 0.13 US68389XBV64 7.01 Apr 01, 2030 2.95
MORGAN STANLEY MTN Banking Fixed Income 14728616.77 0.13 US61747YED31 7.99 Jul 21, 2032 2.24
ORACLE CORPORATION Technology Fixed Income 14706934.84 0.13 US68389XCE31 7.77 Mar 25, 2031 2.88
MORGAN STANLEY Banking Fixed Income 14665380.05 0.13 US61744YAK47 4.82 Jul 22, 2028 3.59
JPMORGAN CHASE & CO Banking Fixed Income 14614158.31 0.13 US46647PCR55 8.1 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 14559347.18 0.13 US46647PCC86 7.69 Apr 22, 2032 2.58
JPMORGAN CHASE & CO Banking Fixed Income 14537898.35 0.13 US46647PBP09 6.88 May 13, 2031 2.96
JPMORGAN CHASE & CO Banking Fixed Income 14442557.84 0.13 US46625HRY89 4.42 Feb 01, 2028 3.78
FISERV INC Technology Fixed Income 14297145.37 0.13 US337738AU25 6.36 Jul 01, 2029 3.5
HSBC HOLDINGS PLC Banking Fixed Income 14203174.02 0.13 US404280BK42 4.4 Mar 13, 2028 4.04
WELLS FARGO & COMPANY MTN Banking Fixed Income 14180349.46 0.13 US95000U2A01 4.64 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 14166221.11 0.13 US95000U2L65 6.54 Apr 04, 2031 4.48
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 14063469.46 0.13 US78397PAD33 8.08 Jun 17, 2031 2.69
BANK OF AMERICA CORP MTN Banking Fixed Income 14033800.7 0.13 US06051GJB68 6.97 Apr 29, 2031 2.59
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13997961.51 0.13 US80414L2D64 6.25 Apr 16, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13870266.08 0.13 US38141GZM94 8.16 Feb 24, 2033 3.1
CITIGROUP INC Banking Fixed Income 13838113.6 0.12 US172967MY46 7.7 May 01, 2032 2.56
BANK OF AMERICA CORP MTN Banking Fixed Income 13830123.25 0.12 US06051GKD06 7.99 Oct 20, 2032 2.57
HSBC HOLDINGS PLC Banking Fixed Income 13783827.25 0.12 US404280CF48 6.65 Mar 31, 2030 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 13759481.06 0.12 US06051GJZ37 5.69 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 13715972.75 0.12 US46647PAV85 5.49 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 13637609.38 0.12 US46647PAF36 4.61 May 01, 2028 3.54
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13610437.9 0.12 US694308JM04 6.76 Jul 01, 2030 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 13610020.81 0.12 US92343VGH15 5.57 Mar 22, 2028 2.1
ORACLE CORPORATION Technology Fixed Income 13567988.53 0.12 US68389XBN49 5.08 Nov 15, 2027 3.25
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 13559816.13 0.12 US225401AU28 7.44 May 14, 2032 3.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 13540095.47 0.12 US95000U2D40 5.91 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 13470431.0 0.12 US46647PBD78 6.08 May 06, 2030 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13404250.7 0.12 US38141GXH28 6.75 Mar 15, 2030 3.8
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 13345996.52 0.12 US654744AD34 6.85 Sep 17, 2030 4.81
MORGAN STANLEY MTN Banking Fixed Income 13316896.85 0.12 US61747YEF88 8.3 Sep 16, 2036 2.48
JPMORGAN CHASE & CO Banking Fixed Income 13182898.9 0.12 US46647PBL94 6.98 Apr 22, 2031 2.52
BOEING CO Capital Goods Fixed Income 13127857.9 0.12 US097023CU76 4.45 May 01, 2027 5.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13106302.46 0.12 US38141GWV21 5.3 Apr 23, 2029 3.81
CITIGROUP INC Banking Fixed Income 13047134.79 0.12 US172967ME81 5.91 Mar 20, 2030 3.98
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 13031794.19 0.12 US654744AC50 4.8 Sep 17, 2027 4.34
CITIGROUP INC Banking Fixed Income 13017073.89 0.12 US172967LS86 4.97 Oct 27, 2028 3.52
BANK OF AMERICA CORP MTN Banking Fixed Income 12992345.96 0.12 US06051GHG73 5.16 Mar 05, 2029 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12974020.1 0.12 US38141GWL49 4.66 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 12927988.26 0.12 US46647PBX33 7.78 Feb 04, 2032 1.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12897914.66 0.12 US913017CY37 5.73 Nov 16, 2028 4.13
HSBC HOLDINGS PLC Banking Fixed Income 12788822.84 0.12 US404280CT42 7.63 May 24, 2032 2.8
AMAZON.COM INC Consumer Cyclical Fixed Income 12743154.69 0.12 US023135BZ81 8.19 May 12, 2031 2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 12593103.37 0.11 US035240AL43 5.27 Apr 13, 2028 4.0
AT&T INC Communications Fixed Income 12495900.17 0.11 US00206RJX17 4.86 Jun 01, 2027 2.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12493039.44 0.11 US126650DM98 5.23 Aug 21, 2027 1.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12463558.48 0.11 US86562MBP41 6.58 Jul 16, 2029 3.04
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12447550.85 0.11 US88032WAN65 6.04 Apr 11, 2029 3.98
JPMORGAN CHASE & CO Banking Fixed Income 12308882.46 0.11 US46647PAX42 5.68 Dec 05, 2029 4.45
BROADCOM INC Technology Fixed Income 12257152.06 0.11 US11135FAQ46 7.18 Nov 15, 2030 4.15
DUPONT DE NEMOURS INC Basic Industry Fixed Income 12219142.16 0.11 US26078JAD28 5.63 Nov 15, 2028 4.72
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 12074892.25 0.11 US01609WAT99 5.11 Dec 06, 2027 3.4
BANK OF AMERICA CORP Banking Fixed Income 11902953.21 0.11 US06051GHV41 6.35 Jul 23, 2030 3.19
BANK OF AMERICA CORP MTN Banking Fixed Income 11879019.16 0.11 US06051GJF72 7.36 Jul 23, 2031 1.9
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 11827142.64 0.11 US75625QAE98 4.8 Jun 26, 2027 3.0
BP CAPITAL MARKETS PLC Energy Fixed Income 11780477.04 0.11 US05565QDV77 6.51 Dec 31, 2049 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11675828.08 0.11 US38141GXR00 7.7 Jan 27, 2032 1.99
WALT DISNEY CO Communications Fixed Income 11529889.06 0.1 US254687FX90 7.86 Jan 13, 2031 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 11519314.87 0.1 US94974BGL80 4.83 Jul 22, 2027 4.3
BROADCOM INC Technology Fixed Income 11471439.39 0.1 US11135FAL58 5.56 Sep 15, 2028 4.11
BROADCOM INC Technology Fixed Income 11468279.38 0.1 US11135FBA84 5.9 Apr 15, 2029 4.75
JPMORGAN CHASE & CO Banking Fixed Income 11466350.37 0.1 US46647PAR73 5.28 Apr 23, 2029 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 11447491.17 0.1 US06051GGA13 4.68 Oct 21, 2027 3.25
T-MOBILE USA INC Communications Fixed Income 11418907.46 0.1 US87264ACB98 7.9 Feb 15, 2031 2.55
CITIGROUP INC Banking Fixed Income 11326708.04 0.1 US172967KU42 5.64 Jul 25, 2028 4.13
APPLE INC Technology Fixed Income 11300528.23 0.1 US037833CJ77 4.44 Feb 09, 2027 3.35
APPLE INC Technology Fixed Income 11270281.16 0.1 US037833DB33 4.95 Sep 12, 2027 2.9
CONOCOPHILLIPS CO Energy Fixed Income 11268106.88 0.1 US208251AE82 5.75 Apr 15, 2029 6.95
CITIGROUP INC Banking Fixed Income 11254114.47 0.1 US172967LP48 4.81 Jul 24, 2028 3.67
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11220426.95 0.1 US874060AX48 7.28 Mar 31, 2030 2.05
MORGAN STANLEY MTN Banking Fixed Income 11170016.02 0.1 US6174468U61 7.83 Feb 13, 2032 1.79
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 11130089.17 0.1 US857006AG58 4.71 May 04, 2027 3.5
APPLE INC Technology Fixed Income 11125264.6 0.1 US037833EH93 6.08 Aug 05, 2028 1.4
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 11101487.74 0.1 US716743AP46 6.93 Apr 21, 2030 3.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 11091226.63 0.1 US853254BS85 7.34 Apr 01, 2031 4.64
BARCLAYS PLC Banking Fixed Income 11069208.4 0.1 US06738EAW57 4.84 May 09, 2028 4.84
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11048012.95 0.1 US00774MAW55 5.93 Oct 29, 2028 3.0
EXXON MOBIL CORP Energy Fixed Income 11028881.59 0.1 US30231GBK76 6.84 Mar 19, 2030 3.48
CITIGROUP INC Banking Fixed Income 11009744.85 0.1 US17308CC539 6.54 Nov 05, 2030 2.98
JPMORGAN CHASE & CO Banking Fixed Income 10996611.52 0.1 US46647PAM86 5.22 Jan 23, 2029 3.51
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 10970225.38 0.1 US225401AC20 4.72 Jan 09, 2028 4.28
BANK OF AMERICA CORP MTN Banking Fixed Income 10953525.89 0.1 US06051GGC78 4.58 Nov 25, 2027 4.18
BROADCOM INC 144A Technology Fixed Income 10896212.41 0.1 US11135FBH38 7.93 Feb 15, 2031 2.45
BANK OF AMERICA CORP Banking Fixed Income 10859682.32 0.1 US06051GHM42 5.49 Jul 23, 2029 4.27
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10847324.23 0.1 US88032WAG15 5.2 Jan 19, 2028 3.6
MORGAN STANLEY MTN Banking Fixed Income 10847860.17 0.1 US61747YEH45 8.03 Oct 20, 2032 2.51
AT&T INC Communications Fixed Income 10844425.9 0.1 US00206RKG64 5.58 Feb 01, 2028 1.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 10681295.44 0.1 US09659W2F00 5.66 Aug 14, 2028 4.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10677894.05 0.1 US00774MAX39 8.33 Jan 30, 2032 3.3
ORACLE CORPORATION Technology Fixed Income 10614419.28 0.1 US68389XBU81 4.63 Apr 01, 2027 2.8
TELEFONICA EUROPE BV Communications Fixed Income 10612119.16 0.1 US879385AD49 6.4 Sep 15, 2030 8.25
BANK OF AMERICA CORP Banking Fixed Income 10575584.68 0.1 US06051GGL77 4.56 Apr 24, 2028 3.71
BANK OF AMERICA CORP MTN Banking Fixed Income 10552156.25 0.1 US06051GJL41 7.52 Oct 24, 2031 1.92
CITIGROUP INC Banking Fixed Income 10515918.93 0.09 US172967ML25 6.83 Jan 29, 2031 2.67
BARCLAYS PLC Banking Fixed Income 10498166.17 0.09 US06738EBD67 5.19 May 16, 2029 4.97
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10434130.53 0.09 US49271VAF76 5.29 May 25, 2028 4.6
MORGAN STANLEY Banking Fixed Income 10423293.29 0.09 US6174468X01 7.92 Apr 28, 2032 1.93
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10389239.48 0.09 US785592AX43 6.64 May 15, 2030 4.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 10339461.2 0.09 US844741BK34 4.56 Jun 15, 2027 5.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10295504.5 0.09 US693475AZ80 7.03 Jan 22, 2030 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10291999.89 0.09 US38141GXG45 7.07 Feb 07, 2030 2.6
AMAZON.COM INC Consumer Cyclical Fixed Income 10283210.61 0.09 US023135BY17 5.79 May 12, 2028 1.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10100376.27 0.09 US126650DG21 6.53 Aug 15, 2029 3.25
BANK OF AMERICA CORP Banking Fixed Income 10043069.05 0.09 US06051GKA66 8.0 Jul 21, 2032 2.3
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 10042427.64 0.09 US225401AF50 5.09 Jan 12, 2029 3.87
APPLE INC Technology Fixed Income 10039618.88 0.09 US037833ED89 8.19 Feb 08, 2031 1.65
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 10015588.27 0.09 US233835AQ08 6.74 Jan 18, 2031 8.5
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 9990509.84 0.09 US054561AJ49 5.23 Apr 20, 2028 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 9979773.8 0.09 US95000U2U64 8.16 Mar 02, 2033 3.35
FOX CORP Communications Fixed Income 9947173.65 0.09 US35137LAH87 5.82 Jan 25, 2029 4.71
MORGAN STANLEY MTN Banking Fixed Income 9946519.82 0.09 US61761JZN26 4.62 Apr 23, 2027 3.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9933208.02 0.09 US80414L2K08 7.77 Nov 24, 2030 2.25
HCA INC Consumer Non-Cyclical Fixed Income 9903660.06 0.09 US404119BX69 6.19 Jun 15, 2029 4.13
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9882688.31 0.09 US88032WAU09 7.34 Jun 03, 2030 2.39
ALPHABET INC Technology Fixed Income 9855699.58 0.09 US02079KAD90 7.95 Aug 15, 2030 1.1
QUALCOMM INCORPORATED Technology Fixed Income 9836158.04 0.09 US747525AU71 4.66 May 20, 2027 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9781531.35 0.09 US268317AU88 5.51 Sep 21, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9730903.62 0.09 US606822BM52 6.56 Jul 18, 2029 3.19
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9665721.85 0.09 US02209SBD45 5.86 Feb 14, 2029 4.8
BNP PARIBAS SA 144A Banking Fixed Income 9659580.38 0.09 US09659W2P81 7.55 Apr 19, 2032 2.87
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9619677.85 0.09 US05401AAR23 5.25 Nov 18, 2027 2.53
HSBC HOLDINGS PLC Banking Fixed Income 9583469.36 0.09 US404280CV97 5.79 Aug 17, 2029 2.21
BANK OF AMERICA CORP MTN Banking Fixed Income 9568201.71 0.09 US06051GHZ54 6.9 Feb 13, 2031 2.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9565772.93 0.09 US666807BN13 5.24 Jan 15, 2028 3.25
AT&T INC Communications Fixed Income 9511319.07 0.09 US00206RGL06 5.2 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9453215.71 0.09 US86562MCG33 6.07 Sep 17, 2028 1.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9438263.98 0.09 US771196BW19 6.26 Dec 13, 2028 1.93
CARRIER GLOBAL CORP Capital Goods Fixed Income 9436750.17 0.09 US14448CAQ78 7.06 Feb 15, 2030 2.72
ABBVIE INC Consumer Non-Cyclical Fixed Income 9420187.09 0.09 US00287YBF51 5.7 Nov 14, 2028 4.25
APPLE INC Technology Fixed Income 9376170.59 0.08 US037833CR93 4.63 May 11, 2027 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 9361440.12 0.08 US06051GHX07 6.55 Oct 22, 2030 2.88
WALT DISNEY CO Communications Fixed Income 9334849.58 0.08 US254687FL52 6.8 Sep 01, 2029 2.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9334131.66 0.08 US377372AN70 5.5 May 15, 2028 3.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9333638.13 0.08 US874060AW64 5.62 Nov 26, 2028 5.0
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 9310959.48 0.08 US78009PEH01 5.71 Jan 27, 2030 5.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9299013.84 0.08 US38141GYN86 7.97 Oct 21, 2032 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9246784.41 0.08 US65339KBR05 7.39 Jun 01, 2030 2.25
NETFLIX INC Communications Fixed Income 9241179.15 0.08 US64110LAT35 5.58 Nov 15, 2028 5.88
JPMORGAN CHASE & CO Banking Fixed Income 9182406.08 0.08 US46647PCJ30 5.67 Jun 01, 2029 2.07
CITIGROUP INC Banking Fixed Income 9139185.49 0.08 US172967LW98 5.26 Apr 23, 2029 4.08
JPMORGAN CHASE & CO Banking Fixed Income 9107067.0 0.08 US46647PCU84 8.19 Jan 25, 2033 2.96
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9102492.91 0.08 US10373QAE08 5.68 Nov 06, 2028 4.23
APPLE INC Technology Fixed Income 9081864.81 0.08 US037833EC07 5.67 Feb 08, 2028 1.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 9059979.73 0.08 US539439AQ24 4.99 Nov 07, 2028 3.57
PFIZER INC Consumer Non-Cyclical Fixed Income 9060506.72 0.08 US717081ET61 6.07 Mar 15, 2029 3.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9036818.94 0.08 US58933YBE41 8.65 Dec 10, 2031 2.15
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 9028530.0 0.08 US599191AA16 1.94 Jun 20, 2027 6.5
DELL INTERNATIONAL LLC Technology Fixed Income 8953769.95 0.08 US24703TAG13 6.12 Oct 01, 2029 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8946457.34 0.08 US035240AV25 7.04 Jun 01, 2030 3.5
ANTHEM INC Insurance Fixed Income 8936342.38 0.08 US036752AB92 5.05 Dec 01, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8900718.52 0.08 US606822BH67 6.1 Mar 07, 2029 3.74
BANK OF AMERICA CORP MTN Banking Fixed Income 8736983.2 0.08 US06051GGR48 4.79 Jul 21, 2028 3.59
T-MOBILE USA INC Communications Fixed Income 8724317.96 0.08 US87264ACA16 5.55 Feb 15, 2028 2.05
EQUINOR ASA Owned No Guarantee Fixed Income 8713577.64 0.08 US29446MAF95 6.99 Apr 06, 2030 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 8704093.81 0.08 US06051GKC23 8.32 Sep 21, 2036 2.48
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 8691009.71 0.08 US780097BG51 5.22 May 18, 2029 4.89
AXA Insurance Fixed Income 8689482.31 0.08 US054536AA57 6.58 Dec 15, 2030 8.6
INTEL CORPORATION Technology Fixed Income 8688839.53 0.08 US458140BR09 6.76 Mar 25, 2030 3.9
WALMART INC Consumer Cyclical Fixed Income 8600512.06 0.08 US931142ET65 8.58 Sep 22, 2031 1.8
AT&T INC Communications Fixed Income 8587319.8 0.08 US00206RDQ20 4.31 Mar 01, 2027 4.25
HSBC HOLDINGS PLC Banking Fixed Income 8585384.8 0.08 US404280CY37 8.15 Nov 22, 2032 2.87
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8557750.36 0.08 US571748BG65 5.89 Mar 15, 2029 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8518238.43 0.08 US58933YAX31 6.06 Mar 07, 2029 3.4
APPLE INC Technology Fixed Income 8501611.26 0.08 US037833DU14 7.52 May 11, 2030 1.65
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 8466481.85 0.08 US37331NAK72 7.28 Apr 30, 2030 2.3
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 8435604.08 0.08 US09857LAR96 6.65 Apr 13, 2030 4.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8422890.91 0.08 US075887BW84 4.65 Jun 06, 2027 3.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8419227.24 0.08 US785592AS57 4.12 Mar 15, 2027 5.0
WOODSIDE FINANCE LTD 144A Energy Fixed Income 8383254.57 0.08 US980236AQ66 5.84 Mar 04, 2029 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 8369203.77 0.08 US03027XAW02 6.41 Aug 15, 2029 3.8
COMCAST CORPORATION Communications Fixed Income 8360103.2 0.08 US20030NDG34 6.9 Apr 01, 2030 3.4
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 8353282.82 0.08 US22160KAP03 7.48 Apr 20, 2030 1.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 8315882.8 0.08 US80007RAE53 5.39 Aug 08, 2028 5.4
ENERGY TRANSFER LP Energy Fixed Income 8308908.55 0.08 US29278NAG88 5.81 Apr 15, 2029 5.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8308028.48 0.08 US822582CG52 7.09 Apr 06, 2030 2.75
UBS GROUP AG 144A Banking Fixed Income 8276739.47 0.07 US902613AE83 7.72 Feb 11, 2032 2.1
APPLE INC Technology Fixed Income 8245437.11 0.07 US037833DK32 5.1 Nov 13, 2027 3.0
UBS GROUP AG 144A Banking Fixed Income 8244624.43 0.07 US90352JAC71 4.78 Mar 23, 2028 4.25
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 8235178.36 0.07 US74977RDK77 3.84 Feb 24, 2027 1.11
APPLE INC Technology Fixed Income 8234069.64 0.07 US037833DP29 6.77 Sep 11, 2029 2.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 8222435.17 0.07 US09659W2C78 5.14 Nov 16, 2027 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 8218382.87 0.07 US539439AR07 5.27 Mar 22, 2028 4.38
BLACKSTONE SECURED LENDING FUND 144A Finance Companies Fixed Income 8197281.37 0.07 US09261XAF96 5.88 Sep 30, 2028 2.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8154383.83 0.07 US771196BX91 8.69 Dec 13, 2031 2.08
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 8144920.79 0.07 US212015AT84 6.85 Jan 15, 2031 5.75
AMAZON.COM INC Consumer Cyclical Fixed Income 8140394.31 0.07 US023135BS49 7.62 Jun 03, 2030 1.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8132924.22 0.07 US10373QBT67 8.51 Jan 12, 2032 2.72
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8121050.33 0.07 US822582CB65 5.78 Nov 13, 2028 3.88
COMCAST CORPORATION Communications Fixed Income 8069070.04 0.07 US20030NDA63 7.03 Feb 01, 2030 2.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8034983.51 0.07 US82620KBE29 8.07 Mar 11, 2031 2.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8026689.14 0.07 US05526DBR52 5.56 Mar 25, 2028 2.26
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8023386.43 0.07 US026874DR53 7.14 Jun 30, 2030 3.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 8012113.49 0.07 US89352HAW97 5.32 May 15, 2028 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7990852.12 0.07 US548661DP97 4.63 May 03, 2027 3.1
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 7957539.17 0.07 US806851AK71 5.38 May 17, 2028 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7934908.98 0.07 US693475AW59 6.18 Apr 23, 2029 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 7935197.62 0.07 US437076CB65 7.12 Apr 15, 2030 2.7
SALESFORCE.COM INC. Technology Fixed Income 7924335.44 0.07 US79466LAF13 5.31 Apr 11, 2028 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 7919428.98 0.07 US92343VFE92 6.93 Mar 22, 2030 3.15
NETFLIX INC Communications Fixed Income 7910771.09 0.07 US64110LAS51 5.27 Apr 15, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7866442.32 0.07 US606822BX18 8.0 Jul 20, 2032 2.31
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7864610.27 0.07 US25470DAR08 5.22 Mar 20, 2028 3.95
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 7845315.06 0.07 US817826AE03 8.13 Feb 10, 2031 1.8
MORGAN STANLEY MTN Banking Fixed Income 7835960.25 0.07 US61747YEL56 8.16 Jan 21, 2033 2.94
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7813704.82 0.07 US126650DJ69 6.81 Apr 01, 2030 3.75
NIKE INC Consumer Cyclical Fixed Income 7799513.43 0.07 US654106AK94 7.03 Mar 27, 2030 2.85
AMERICAN EXPRESS COMPANY 144A Banking Fixed Income 7745873.76 0.07 US025816CN77 4.68 May 03, 2027 3.3
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7738706.17 0.07 US86964WAF95 5.59 Jan 15, 2029 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7725458.89 0.07 US742718FH71 7.09 Mar 25, 2030 3.0
BARCLAYS PLC Banking Fixed Income 7699791.37 0.07 US06738EBK01 6.12 Jun 20, 2030 5.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7689806.54 0.07 US110122DE50 5.24 Feb 20, 2028 3.9
BANK OF AMERICA CORP Banking Fixed Income 7684560.34 0.07 US06051GJP54 7.54 Mar 11, 2032 2.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7637072.53 0.07 US824348AW63 4.67 Jun 01, 2027 3.45
COMCAST CORPORATION Communications Fixed Income 7632991.63 0.07 US20030NDN84 8.26 Feb 15, 2031 1.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7575131.71 0.07 US16412XAJ46 6.48 Nov 15, 2029 3.7
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 7572064.25 0.07 US46590XAA46 3.5 Apr 15, 2029 6.5
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7564461.94 0.07 US632525AU59 7.62 Aug 21, 2030 2.33
HOME DEPOT INC Consumer Cyclical Fixed Income 7561376.85 0.07 US437076BY77 6.43 Jun 15, 2029 2.95
VALE OVERSEAS LTD Basic Industry Fixed Income 7561287.62 0.07 US91911TAQ67 7.06 Jul 08, 2030 3.75
BURLINGTON RESOURCES LLC Energy Fixed Income 7525329.76 0.07 US12201PAB22 7.3 Aug 15, 2031 7.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7509348.36 0.07 US82939GAP37 7.2 May 13, 2030 2.7
ING GROEP NV Banking Fixed Income 7507694.71 0.07 US456837AH61 4.56 Mar 29, 2027 3.95
HSBC HOLDINGS PLC Banking Fixed Income 7503479.57 0.07 US404280CH04 6.94 Jun 04, 2031 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 7494942.55 0.07 US92343VFR06 8.1 Jan 20, 2031 1.75
KINDER MORGAN INC Energy Fixed Income 7483395.05 0.07 US49456BAP67 5.11 Mar 01, 2028 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 7405506.24 0.07 US92343VES97 6.0 Feb 08, 2029 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 7390007.58 0.07 US969457BY52 7.85 Mar 15, 2031 2.6
APPLE INC Technology Fixed Income 7386246.26 0.07 US037833CX61 4.77 Jun 20, 2027 3.0
NTT FINANCE CORP 144A Communications Fixed Income 7372776.36 0.07 US62954WAD74 5.7 Apr 03, 2028 1.59
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7364253.14 0.07 US904764BC04 5.29 Mar 22, 2028 3.5
NVIDIA CORPORATION Technology Fixed Income 7357854.97 0.07 US67066GAF19 7.04 Apr 01, 2030 2.85
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7349124.98 0.07 US62878U2B73 7.98 May 05, 2031 2.63
HSBC HOLDINGS PLC Banking Fixed Income 7344975.29 0.07 US404280CK33 7.26 Aug 18, 2031 2.36
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7339665.78 0.07 US960386AM29 5.42 Sep 15, 2028 4.95
PAYPAL HOLDINGS INC Technology Fixed Income 7331373.6 0.07 US70450YAE32 6.65 Oct 01, 2029 2.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7330570.89 0.07 US548661DR53 6.09 Apr 05, 2029 3.65
ENERGY TRANSFER OPERATING LP Energy Fixed Income 7326797.3 0.07 US29278NAQ60 6.92 May 15, 2030 3.75
MASTERCARD INC Technology Fixed Income 7304584.11 0.07 US57636QAP90 6.9 Mar 26, 2030 3.35
ING GROEP NV Banking Fixed Income 7300639.57 0.07 US456837AM56 5.66 Oct 02, 2028 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 7291229.06 0.07 US78016EYH43 8.55 Nov 03, 2031 2.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7281071.56 0.07 US478160CK81 5.29 Jan 15, 2028 2.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7278330.65 0.07 US205887CC49 5.57 Nov 01, 2028 4.85
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 7251450.7 0.07 US785592AU04 5.04 Mar 15, 2028 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7246802.54 0.07 US60687YBX67 6.21 May 22, 2030 3.26
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7245537.13 0.07 US251526CD98 6.89 Sep 18, 2031 3.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7236515.66 0.07 US65535HAQ20 6.96 Jan 16, 2030 3.1
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 7230624.7 0.07 US10373QBL32 6.86 Apr 06, 2030 3.63
CITIGROUP INC Banking Fixed Income 7225767.81 0.07 US17327CAQ69 8.11 Jan 25, 2033 3.06
AMGEN INC Consumer Non-Cyclical Fixed Income 7217003.89 0.07 US031162CT53 4.66 Feb 21, 2027 2.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 7215950.89 0.07 US656029AH80 8.53 Sep 22, 2031 2.08
TRANSCANADA PIPELINES LTD Energy Fixed Income 7206315.8 0.07 US89352HBA68 6.76 Apr 15, 2030 4.1
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 7201040.79 0.07 US05723KAE01 5.14 Dec 15, 2027 3.34
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7200762.85 0.07 US822582CD22 6.87 Nov 07, 2029 2.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 7192666.67 0.06 US125523CL22 7.13 Mar 15, 2030 2.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7180143.38 0.06 US370334CG79 5.25 Apr 17, 2028 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 7170729.61 0.06 US96949LAD73 4.67 Jun 15, 2027 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 7152675.85 0.06 US713448ES36 7.04 Mar 19, 2030 2.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 7150475.05 0.06 US68902VAK35 7.1 Feb 15, 2030 2.56
TSMC GLOBAL LTD 144A Technology Fixed Income 7128762.65 0.06 US872882AK19 8.08 Apr 23, 2031 2.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7127084.62 0.06 US55608JAZ12 8.05 Jan 14, 2033 2.87
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 7117387.1 0.06 US880451AZ24 6.94 Mar 01, 2030 2.9
WESTPAC BANKING CORP Banking Fixed Income 7111144.73 0.06 US961214EF61 6.39 Jul 24, 2034 4.11
CITIGROUP INC Banking Fixed Income 7107844.5 0.06 US172967NE72 8.05 Nov 03, 2032 2.52
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7107290.39 0.06 US595620AT22 6.12 Apr 15, 2029 3.65
WESTPAC BANKING CORP Banking Fixed Income 7093549.55 0.06 US961214EP44 7.64 Nov 15, 2035 2.67
BIOGEN INC Consumer Non-Cyclical Fixed Income 7090902.63 0.06 US09062XAH61 7.3 May 01, 2030 2.25
MPLX LP Energy Fixed Income 7078586.65 0.06 US55336VBQ23 7.46 Aug 15, 2030 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7078294.61 0.06 US548661EA10 7.89 Apr 01, 2031 2.63
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7060069.7 0.06 US202712BN45 7.85 Mar 11, 2031 2.69
PROSUS NV MTN 144A Communications Fixed Income 7050497.4 0.06 US74365PAF53 7.96 Jul 13, 2031 3.06
VMWARE INC Technology Fixed Income 7045397.65 0.06 US928563AC98 4.84 Aug 21, 2027 3.9
VISA INC Technology Fixed Income 7043982.62 0.06 US92826CAM47 7.32 Apr 15, 2030 2.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7041246.95 0.06 US694308JT56 7.83 Jun 01, 2031 3.25
CONOCOPHILLIPS 144A Energy Fixed Income 7033532.31 0.06 US20825CAV63 4.87 Oct 01, 2027 3.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7008452.48 0.06 US609207AT22 7.11 Apr 13, 2030 2.75
US BANCORP MTN Banking Fixed Income 7004906.78 0.06 US91159HHR49 4.69 Apr 27, 2027 3.15
EDP FINANCE BV 144A Electric Fixed Income 6969788.53 0.06 US26835PAH38 5.57 Jan 24, 2028 1.71
CIGNA CORP Consumer Non-Cyclical Fixed Income 6966288.67 0.06 US125523CB40 4.42 Mar 01, 2027 3.4
VISA INC Technology Fixed Income 6961865.33 0.06 US92826CAL63 4.78 Apr 15, 2027 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6909629.04 0.06 US606822AV60 5.28 Mar 02, 2028 3.96
EXXON MOBIL CORP Energy Fixed Income 6889407.47 0.06 US30231GBN16 7.55 Oct 15, 2030 2.61
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6889789.96 0.06 US723787AQ06 7.69 Aug 15, 2030 1.9
BNP PARIBAS SA 144A Banking Fixed Income 6877804.61 0.06 US05581KAC53 4.44 Mar 13, 2027 4.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6856188.19 0.06 US29278GAN88 5.92 Jul 12, 2028 1.88
INTEL CORPORATION Technology Fixed Income 6855985.02 0.06 US458140BH27 6.88 Nov 15, 2029 2.45
SALESFORCE.COM INC. Technology Fixed Income 6852167.54 0.06 US79466LAJ35 8.42 Jul 15, 2031 1.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 6849493.47 0.06 US92556VAD82 7.31 Jun 22, 2030 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6838446.23 0.06 US161175BR49 5.8 Mar 30, 2029 5.05
JPMORGAN CHASE & CO Banking Fixed Income 6838225.44 0.06 US46625HRX07 4.71 Dec 01, 2027 3.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 6838171.44 0.06 US539439AT62 5.65 Aug 16, 2028 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6823241.3 0.06 US10373QAC42 5.61 Sep 21, 2028 3.94
COMCAST CORPORATION Communications Fixed Income 6818404.2 0.06 US20030NDM02 8.01 Jan 15, 2031 1.95
CONOCOPHILLIPS 144A Energy Fixed Income 6798038.65 0.06 US20825CAX20 5.56 Aug 15, 2028 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 6774615.0 0.06 US031162CU27 7.14 Feb 21, 2030 2.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6774493.75 0.06 US694308JG36 7.86 Feb 01, 2031 2.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6773677.71 0.06 US532457BV93 6.09 Mar 15, 2029 3.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6768750.83 0.06 US046353AW81 7.84 Aug 06, 2030 1.38
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 6754260.13 0.06 US835495AP77 8.52 Feb 01, 2032 2.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6752846.22 0.06 US191216CR95 4.61 Mar 25, 2027 3.38
COMCAST CORPORATION Communications Fixed Income 6740274.75 0.06 US20030NCU37 7.09 Oct 15, 2030 4.25
TELEFONICA EMISIONES SAU Communications Fixed Income 6734561.98 0.06 US87938WAT09 4.49 Mar 08, 2027 4.1
BNP PARIBAS SA 144A Banking Fixed Income 6726902.01 0.06 US09659W2M50 5.1 Sep 30, 2028 1.9
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6703376.6 0.06 US22160KAN54 5.04 Jun 20, 2027 1.38
TSMC GLOBAL LTD 144A Technology Fixed Income 6704247.05 0.06 US872882AJ46 5.73 Apr 23, 2028 1.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6698855.06 0.06 US654579AH48 7.01 Jan 21, 2051 2.75
BANCO SANTANDER SA Banking Fixed Income 6679054.65 0.06 US05971KAG40 7.66 Dec 03, 2030 2.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 6678910.69 0.06 US09659W2U76 7.98 Jan 20, 2033 3.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6670722.05 0.06 US14040HBW43 5.31 Jan 31, 2028 3.8
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 6650883.33 0.06 US76025LAB09 6.46 Sep 24, 2080 5.13
WALT DISNEY CO Communications Fixed Income 6646858.78 0.06 US254687FQ40 6.88 Mar 22, 2030 3.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6636476.78 0.06 US548661DU82 6.68 Apr 15, 2030 4.5
COMCAST CORPORATION Communications Fixed Income 6596465.74 0.06 US20030NBY67 4.43 Feb 01, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 6596024.21 0.06 US46647PBU93 7.63 Nov 19, 2031 1.76
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 6590848.98 0.06 US632525AS04 6.37 Aug 02, 2034 3.93
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 6587484.68 0.06 US09261HAQ02 5.95 Jan 15, 2029 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6584473.86 0.06 US14040HBN44 4.48 Mar 09, 2027 3.75
UBS GROUP AG 144A Banking Fixed Income 6577485.54 0.06 US902613AA61 6.39 Aug 13, 2030 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6557809.38 0.06 US37045VAU44 4.56 Oct 01, 2027 6.8
WALMART INC Consumer Cyclical Fixed Income 6556951.38 0.06 US931142ES82 6.13 Sep 22, 2028 1.5
US BANCORP MTN Banking Fixed Income 6555305.52 0.06 US91159HJB78 8.46 Nov 03, 2036 2.49
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 6551336.98 0.06 US632525AY71 7.95 May 21, 2031 2.99
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6550009.01 0.06 US641062AF17 5.67 Sep 24, 2028 3.63
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 6548570.22 0.06 US69349LAR96 5.67 Jul 26, 2028 4.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6513985.89 0.06 US29278GAF54 5.44 Apr 06, 2028 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6506836.99 0.06 US478160CP78 5.28 Sep 01, 2027 0.95
DOW CHEMICAL COMPANY Basic Industry Fixed Income 6502915.39 0.06 US260543BJ10 6.05 Nov 01, 2029 7.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6495549.06 0.06 US459506AQ49 7.69 Nov 01, 2030 2.3
BARCLAYS PLC Banking Fixed Income 6479702.87 0.06 US06738EAU91 4.68 Jan 10, 2028 4.34
COMCAST CORPORATION Communications Fixed Income 6479759.61 0.06 US20030NCA72 5.33 Feb 15, 2028 3.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6471339.5 0.06 US191216CV08 7.63 Jun 01, 2030 1.65
ENBRIDGE INC Energy Fixed Income 6466891.47 0.06 US29250NAS45 4.65 Jul 15, 2077 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6457970.59 0.06 US871829BL07 6.36 Apr 01, 2030 5.95
CBS CORP Communications Fixed Income 6442957.96 0.06 US925524AH30 6.5 Jul 30, 2030 7.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6439781.44 0.06 US86562MBW91 7.04 Jan 15, 2030 2.75
ENI SPA 144A Energy Fixed Income 6437717.62 0.06 US26874RAE80 5.58 Sep 12, 2028 4.75
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 6437888.54 0.06 US46590XAB29 4.73 Jan 15, 2030 5.5
SERVICENOW INC Technology Fixed Income 6435605.88 0.06 US81762PAE25 7.84 Sep 01, 2030 1.4
BOSTON PROPERTIES LP Reits Fixed Income 6431582.34 0.06 US10112RBB96 6.35 Jun 21, 2029 3.4
CIGNA CORP Consumer Non-Cyclical Fixed Income 6427737.52 0.06 US125523CM05 7.93 Mar 15, 2031 2.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6396199.59 0.06 US902494BC62 4.66 Jun 02, 2027 3.55
HCA INC Consumer Non-Cyclical Fixed Income 6389822.34 0.06 US404119BU21 4.21 Feb 15, 2027 4.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 6372557.25 0.06 US136385AX99 4.62 Jun 01, 2027 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6372934.88 0.06 US606822BU78 7.62 Jul 17, 2030 2.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6362215.21 0.06 US161175BU77 7.81 Apr 01, 2031 2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6351305.26 0.06 US82620KAU79 4.58 Mar 16, 2027 3.4
MPLX LP Energy Fixed Income 6330968.72 0.06 US55336VAR15 5.2 Mar 15, 2028 4.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 6322633.57 0.06 US71568PAE97 5.29 May 21, 2028 5.45
BOEING CO Capital Goods Fixed Income 6317740.78 0.06 US097023CD51 6.09 Mar 01, 2029 3.2
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 6309407.28 0.06 US780097BL47 5.92 May 08, 2030 4.45
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 6304786.81 0.06 US89153VAQ23 6.11 Feb 19, 2029 3.46
EXELON CORPORATION Electric Fixed Income 6295029.39 0.06 US30161NAX93 6.77 Apr 15, 2030 4.05
ENI SPA 144A Energy Fixed Income 6289643.28 0.06 US26874RAJ77 6.06 May 09, 2029 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6289963.21 0.06 US191216DP21 8.75 Jan 05, 2032 2.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 6288557.26 0.06 US256746AH16 5.32 May 15, 2028 4.2
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6281029.75 0.06 US423012AF03 5.24 Jan 29, 2028 3.5
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 6274324.46 0.06 US89153VAT61 6.93 Jan 10, 2030 2.83
CREDIT AGRICOLE SA 144A Banking Fixed Income 6253704.68 0.06 US225313AM74 6.9 Jan 14, 2030 3.25
BPCE SA MTN 144A Banking Fixed Income 6249908.78 0.06 US05578QAF00 8.17 Oct 19, 2032 3.12
PEPSICO INC Consumer Non-Cyclical Fixed Income 6247661.14 0.06 US713448FE31 8.6 Oct 21, 2031 1.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 6216065.29 0.06 US09659T2B67 7.42 Aug 12, 2035 2.59
DOMINION ENERGY INC Electric Fixed Income 6216850.91 0.06 US25746UDL08 8.39 Aug 15, 2031 2.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6214653.15 0.06 US375558BM47 4.48 Mar 01, 2027 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6193352.09 0.06 US75513ECH27 4.45 Mar 15, 2027 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6187348.36 0.06 US694308HW04 5.13 Dec 01, 2027 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 6182646.41 0.06 US717081EW90 7.11 Apr 01, 2030 2.63
BANCO SANTANDER SA Banking Fixed Income 6169986.25 0.06 US05964HAJ41 5.33 Apr 12, 2028 4.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 6157824.73 0.06 US14448CAP95 4.61 Feb 15, 2027 2.49
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6148628.68 0.06 US161175BK95 5.16 Mar 15, 2028 4.2
ANTHEM INC Insurance Fixed Income 6147705.47 0.06 US036752AG89 5.14 Mar 01, 2028 4.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6147815.36 0.06 US58013MFF68 5.27 Apr 01, 2028 3.8
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6146911.51 0.06 US00388WAG69 6.76 Apr 23, 2030 4.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6135363.27 0.06 US05523RAD98 6.93 Apr 15, 2030 3.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6117337.09 0.06 US04636NAE31 5.82 May 28, 2028 1.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6113911.79 0.06 US04685A3C32 6.04 Aug 19, 2028 1.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6113463.97 0.06 US65339KBZ21 8.6 Jan 15, 2032 2.44
EXPEDIA INC Consumer Cyclical Fixed Income 6103307.69 0.06 US30212PAR64 6.92 Feb 15, 2030 3.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6092711.27 0.06 US31620MBT27 7.93 Mar 01, 2031 2.25
VMWARE INC Technology Fixed Income 6086035.7 0.05 US928563AF20 6.71 May 15, 2030 4.7
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 6084632.92 0.05 US071813CM91 6.16 Dec 01, 2028 2.27
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6075856.93 0.05 US29379VBX01 6.99 Jan 31, 2030 2.8
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 6073327.29 0.05 US76025LAA26 3.7 Sep 24, 2080 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6064452.63 0.05 US110122DD77 5.03 Nov 15, 2027 3.45
DISCOVER FINANCIAL SERVICES Banking Fixed Income 6058114.27 0.05 US254709AM01 4.37 Feb 09, 2027 4.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6045721.91 0.05 US14149YBJ64 4.71 Jun 15, 2027 3.41
AMGEN INC Consumer Non-Cyclical Fixed Income 6046595.12 0.05 US031162DB37 6.05 Aug 15, 2028 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 6043686.6 0.05 US437076CF79 8.32 Mar 15, 2031 1.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6042694.42 0.05 US459200KJ94 7.43 May 15, 2030 1.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6036575.26 0.05 US855244AZ28 7.65 Nov 15, 2030 2.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6028193.01 0.05 US29379VBV45 6.52 Jul 31, 2029 3.13
COMCAST CORPORATION Communications Fixed Income 6020138.78 0.05 US20030NCH26 5.39 May 01, 2028 3.55
MPLX LP Energy Fixed Income 6010862.98 0.05 US55336VAK61 4.34 Mar 01, 2027 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 6008478.52 0.05 US29446MAB81 5.64 Sep 10, 2028 3.63
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 6003179.3 0.05 US191241AH15 6.98 Jan 22, 2030 2.75
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5994099.0 0.05 US74368CBG87 5.94 Jul 06, 2028 1.9
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 5993013.38 0.05 US63861VAB36 5.11 Mar 08, 2029 4.3
EXXON MOBIL CORP Energy Fixed Income 5992999.68 0.05 US30231GBE17 6.72 Aug 16, 2029 2.44
AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 5991060.76 0.05 US00109AAB35 6.37 May 31, 2030 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 5981467.14 0.05 US907818FB91 5.98 Mar 01, 2029 3.7
DOMINION ENERGY INC Electric Fixed Income 5981624.08 0.05 US25746UDG13 6.9 Apr 01, 2030 3.38
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 5982228.36 0.05 US806854AJ48 7.33 Jun 26, 2030 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 5969459.39 0.05 US91324PDK57 5.59 Jun 15, 2028 3.85
ADOBE INC Technology Fixed Income 5969179.22 0.05 US00724PAD15 7.13 Feb 01, 2030 2.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5963894.52 0.05 US191216CM09 6.85 Sep 06, 2029 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 5964524.8 0.05 US91324PED06 8.13 May 15, 2031 2.3
GLOBAL PAYMENTS INC Technology Fixed Income 5963097.46 0.05 US37940XAB82 6.54 Aug 15, 2029 3.2
DOLLAR TREE INC Consumer Cyclical Fixed Income 5939226.34 0.05 US256746AJ71 8.42 Dec 01, 2031 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5928240.64 0.05 US606822BR40 7.1 Feb 25, 2030 2.56
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5927846.58 0.05 US53079EBG89 6.0 Feb 01, 2029 4.57
CHEVRON CORP Energy Fixed Income 5923034.29 0.05 US166764BY53 7.33 May 11, 2030 2.24
JPMORGAN CHASE & CO Banking Fixed Income 5917086.63 0.05 US46625HNJ58 4.93 Oct 01, 2027 4.25
TRUIST BANK Banking Fixed Income 5916055.79 0.05 US89788KAA43 7.16 Mar 11, 2030 2.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5914935.81 0.05 US37045XDS27 8.35 Jan 12, 2032 3.1
HSBC HOLDINGS PLC Banking Fixed Income 5914700.65 0.05 US404280CL16 5.06 Sep 22, 2028 2.01
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5909341.68 0.05 US913017CR85 4.63 May 04, 2027 3.13
INTEL CORPORATION Technology Fixed Income 5909951.35 0.05 US458140BU38 8.48 Aug 12, 2031 2.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5898410.4 0.05 US101137AX52 5.92 Mar 01, 2029 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5883475.86 0.05 US378272AN87 4.43 Mar 27, 2027 4.0
DISCOVER BANK Banking Fixed Income 5877225.88 0.05 US25466AAP66 5.47 Sep 13, 2028 4.65
APPLIED MATERIALS INC Technology Fixed Income 5873000.39 0.05 US038222AL98 4.51 Apr 01, 2027 3.3
NXP BV 144A Technology Fixed Income 5867252.11 0.05 US62954HAH12 8.63 Feb 15, 2032 2.65
ENERGY TRANSFER OPERATING LP Energy Fixed Income 5863223.12 0.05 US29278NAN30 4.43 Jun 01, 2027 5.5
EQUINIX INC Technology Fixed Income 5848128.1 0.05 US29444UBE55 6.7 Nov 18, 2029 3.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5841576.53 0.05 US369550BM97 6.84 Apr 01, 2030 3.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 5825941.36 0.05 US853254BP47 5.98 May 21, 2030 4.3
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 5820741.92 0.05 IL0060002446 5.68 Aug 14, 2028 4.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5815299.58 0.05 US00652MAG78 4.69 Aug 04, 2027 4.2
QUALCOMM INCORPORATED Technology Fixed Income 5808630.51 0.05 US747525BK80 7.38 May 20, 2030 2.15
TRANSCANADA TRUST Energy Fixed Income 5807263.58 0.05 US89356BAE83 6.08 Sep 15, 2079 5.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5802444.03 0.05 US50220PAD50 7.95 Apr 06, 2031 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5780191.17 0.05 US713448DY13 5.02 Oct 15, 2027 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 5777910.03 0.05 US828807DF17 6.71 Sep 13, 2029 2.45
ATHENE HOLDING LTD Insurance Fixed Income 5774854.14 0.05 US04686JAA97 5.1 Jan 12, 2028 4.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5774554.99 0.05 US01609WAX02 8.02 Feb 09, 2031 2.13
UNION PACIFIC CORPORATION Transportation Fixed Income 5766885.71 0.05 US907818EY04 5.58 Sep 10, 2028 3.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5766500.1 0.05 US202712BK06 6.41 Sep 12, 2034 3.61
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5766059.21 0.05 US47233JBH05 6.76 Jan 23, 2030 4.15
BANCO SANTANDER SA Banking Fixed Income 5765872.92 0.05 US05971KAC36 6.48 Jun 27, 2029 3.31
METLIFE INC Insurance Fixed Income 5759115.08 0.05 US59156RBZ01 6.61 Mar 23, 2030 4.55
JPMORGAN CHASE & CO Banking Fixed Income 5754830.54 0.05 US46647PBR64 4.83 Jun 01, 2028 2.18
VINCI SA 144A Transportation Fixed Income 5752560.99 0.05 US927320AA96 6.11 Apr 10, 2029 3.75
BPCE SA MTN 144A Banking Fixed Income 5751863.16 0.05 US05583JAC62 5.08 Oct 23, 2027 3.5
DIAMONDBACK ENERGY INC Energy Fixed Income 5749300.86 0.05 US25278XAN93 6.66 Dec 01, 2029 3.5
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 5748929.78 0.05 US75886FAE79 7.75 Sep 15, 2030 1.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5747569.71 0.05 US22822VAT89 7.9 Jan 15, 2031 2.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 5746279.53 0.05 US09659W2R48 5.81 Sep 15, 2029 2.16
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5745008.75 0.05 US86964WAH51 6.44 Jan 15, 2030 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 5735485.53 0.05 US713448EL82 6.62 Jul 29, 2029 2.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5734487.0 0.05 US58933YAZ88 7.7 Jun 24, 2030 1.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5733304.95 0.05 US251526CK32 7.47 May 28, 2032 3.04
HOME DEPOT INC Consumer Cyclical Fixed Income 5730211.5 0.05 US437076BW12 5.82 Dec 06, 2028 3.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5726527.34 0.05 US29278NAF06 5.3 Jun 15, 2028 4.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 5716350.34 0.05 US649840CT03 8.45 Oct 01, 2031 2.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 5711036.89 0.05 US82620KBD46 5.66 Mar 11, 2028 1.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5704355.02 0.05 US74834LBB53 7.26 Jun 30, 2030 2.95
TSMC ARIZONA CORP Technology Fixed Income 5686742.14 0.05 US872898AC52 8.39 Oct 25, 2031 2.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5663470.21 0.05 US438516CE43 4.8 Mar 01, 2027 1.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 5660776.34 0.05 US92343VFX73 7.9 Oct 30, 2030 1.68
BOSTON PROPERTIES LP Reits Fixed Income 5659912.01 0.05 US10112RBD52 7.64 Jan 30, 2031 3.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5656161.08 0.05 US101137BA41 7.27 Jun 01, 2030 2.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5647833.85 0.05 US110122DP08 5.45 Nov 13, 2027 1.13
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5642646.29 0.05 US16412XAG07 4.4 Jun 30, 2027 5.13
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 5642611.66 0.05 US052528AM81 7.19 Nov 25, 2035 2.57
NVIDIA CORPORATION Technology Fixed Income 5641747.66 0.05 US67066GAM69 5.91 Jun 15, 2028 1.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 5640022.02 0.05 US91324PDX78 7.47 May 15, 2030 2.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5628271.03 0.05 US571903BE27 6.81 Jun 15, 2030 4.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5618302.09 0.05 US161175CD44 6.29 Jan 15, 2029 2.25
GLOBAL PAYMENTS INC Technology Fixed Income 5614630.17 0.05 US37940XAD49 7.14 May 15, 2030 2.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5608271.54 0.05 US494368CC54 5.3 Sep 15, 2027 1.05
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5598894.69 0.05 US86964WAJ18 7.42 Jan 15, 2031 3.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5597477.8 0.05 US65535HBB42 6.25 Jan 22, 2029 2.71
BANK OF MONTREAL Banking Fixed Income 5592649.0 0.05 US06368DH723 8.42 Jan 10, 2037 3.09
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5589605.61 0.05 US60687YAT64 5.5 Sep 11, 2029 4.25
TOTAL CAPITAL SA Energy Fixed Income 5581817.13 0.05 US89152UAH59 5.79 Oct 11, 2028 3.88
NVIDIA CORPORATION Technology Fixed Income 5582120.89 0.05 US67066GAN43 8.32 Jun 15, 2031 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 5581093.43 0.05 US023135BR65 5.02 Jun 03, 2027 1.2
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5573645.81 0.05 US64952WCX92 5.36 Jan 10, 2028 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5571657.23 0.05 US126650DN71 7.76 Aug 21, 2030 1.75
KONINKLIJKE KPN NV Communications Fixed Income 5560665.1 0.05 US780641AH94 6.42 Oct 01, 2030 8.38
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 5559163.34 0.05 US35805BAB45 7.95 Feb 16, 2031 2.38
EBAY INC Consumer Cyclical Fixed Income 5558064.97 0.05 US278642AW32 7.03 Mar 11, 2030 2.7
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 5555153.34 0.05 US69353RFG83 5.11 Oct 25, 2027 3.1
BNP PARIBAS SA 144A Banking Fixed Income 5555571.79 0.05 US09659W2H65 5.65 Jan 10, 2030 5.2
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 5545903.45 0.05 US78478GAA13 6.26 May 13, 2029 3.89
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5543956.41 0.05 US86562MAR16 4.9 Jul 12, 2027 3.36
AES CORPORATION (THE) Electric Fixed Income 5541624.3 0.05 US00130HCG83 7.84 Jan 15, 2031 2.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5539062.15 0.05 US83368RAM43 5.57 Sep 14, 2028 4.75
WESTPAC BANKING CORP Banking Fixed Income 5537799.56 0.05 US961214DW04 5.35 Jan 25, 2028 3.4
CONTINENTAL RESOURCES INC Energy Fixed Income 5536050.32 0.05 US212015AS02 5.09 Jan 15, 2028 4.38
BPCE SA 144A Banking Fixed Income 5535372.46 0.05 US05583JAJ16 7.55 Jan 20, 2032 2.28
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5532219.15 0.05 US459506AP65 5.25 Oct 15, 2027 1.83
BANCO SANTANDER SA Banking Fixed Income 5531558.67 0.05 US05971KAF66 7.1 May 28, 2030 3.49
VERIZON COMMUNICATIONS INC Communications Fixed Income 5531364.37 0.05 US92343VFL36 7.85 Sep 18, 2030 1.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5528370.7 0.05 US37045XCY04 7.06 Jun 21, 2030 3.6
WESTPAC BANKING CORP Banking Fixed Income 5525932.54 0.05 US961214DF70 4.26 Nov 23, 2031 4.32
ORACLE CORPORATION Technology Fixed Income 5523996.97 0.05 US68389XCD57 5.55 Mar 25, 2028 2.3
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5519943.43 0.05 US902494BK88 5.86 Mar 01, 2029 4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5514700.59 0.05 US25156PBB85 5.4 Jun 21, 2028 4.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5513435.97 0.05 US256677AG02 6.87 Apr 03, 2030 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 5510854.97 0.05 US89352HBC25 8.35 Oct 12, 2031 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5509880.16 0.05 US86562MCB46 7.57 Jul 08, 2030 2.13
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 5508010.81 0.05 US68327LAC00 5.94 Feb 01, 2029 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5508420.11 0.05 US855244AT67 6.47 Aug 15, 2029 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 5496777.5 0.05 US437076BT82 4.97 Sep 14, 2027 2.8
PFIZER INC Consumer Non-Cyclical Fixed Income 5496001.13 0.05 US717081EP40 5.65 Sep 15, 2028 3.6
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5486099.24 0.05 US984851AF24 5.29 Jun 01, 2028 4.75
ING GROEP NV Banking Fixed Income 5484192.16 0.05 US456837AQ60 6.13 Apr 09, 2029 4.05
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5481689.88 0.05 US059895AV49 7.84 Sep 23, 2036 3.47
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5479579.23 0.05 US548661DY05 7.85 Oct 15, 2030 1.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5469241.79 0.05 US046353AT52 5.92 Jan 17, 2029 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5459262.08 0.05 US378272AY43 7.45 Sep 01, 2030 2.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5458411.21 0.05 US05526DBS36 7.82 Mar 25, 2031 2.73
NXP BV 144A Technology Fixed Income 5421397.8 0.05 US62954HAB42 6.16 Jun 18, 2029 4.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5416651.01 0.05 US191216DD90 5.8 Mar 15, 2028 1.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5409048.27 0.05 US21987BAW81 4.82 Aug 01, 2027 3.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5388564.67 0.05 US438516BZ80 7.48 Jun 01, 2030 1.95
EXPEDIA INC Consumer Cyclical Fixed Income 5381784.93 0.05 US30212PAP09 5.25 Feb 15, 2028 3.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5377233.57 0.05 US05565EBL83 6.74 Apr 09, 2030 4.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5371802.7 0.05 US039482AB02 6.93 Mar 27, 2030 3.25
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 5369715.64 0.05 US00774MAB19 4.79 Jul 21, 2027 3.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5369744.39 0.05 US66989HAQ11 4.66 Feb 14, 2027 2.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5361823.3 0.05 US59217GEG01 7.13 Apr 09, 2030 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5360306.63 0.05 US29379VBT98 5.64 Oct 16, 2028 4.15
DUKE ENERGY CORP Electric Fixed Income 5360401.15 0.05 US26441CBH79 7.33 Jun 01, 2030 2.45
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 5350870.78 0.05 US87089NAA81 5.8 Apr 02, 2049 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5348547.92 0.05 US478160CQ51 7.88 Sep 01, 2030 1.3
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5347303.83 0.05 US12636YAC66 5.25 Apr 04, 2028 3.95
UDR INC Reits Fixed Income 5337337.77 0.05 US90265EAQ35 6.85 Jan 15, 2030 3.2
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5332977.09 0.05 US134429BG35 5.17 Mar 15, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5331022.38 0.05 US694308JF52 5.07 Aug 01, 2027 2.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5325844.1 0.05 US29379VBR33 3.46 Feb 15, 2078 5.38
AFLAC INCORPORATED Insurance Fixed Income 5326427.43 0.05 US001055BJ00 6.85 Apr 01, 2030 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 5317471.84 0.05 US91324PDS83 6.7 Aug 15, 2029 2.88
KINDER MORGAN INC Energy Fixed Income 5307221.01 0.05 US49456BAR24 8.08 Feb 15, 2031 2.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5299382.01 0.05 US11271LAD47 5.84 Mar 29, 2029 4.85
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5298710.21 0.05 US701094AN45 6.36 Jun 14, 2029 3.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5298148.74 0.05 US89400PAK93 7.91 Mar 16, 2031 2.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5291923.6 0.05 US25243YBD04 7.37 Apr 29, 2030 2.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5292350.14 0.05 US69121KAG94 5.66 Jun 11, 2028 2.88
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5284230.86 0.05 US50220PAC77 5.63 Apr 06, 2028 2.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5283453.97 0.05 US744320BF81 5.05 Sep 15, 2048 5.7
ENEL CHILE SA Electric Fixed Income 5281512.46 0.05 US29278DAA37 5.3 Jun 12, 2028 4.88
MINEJESA CAPITAL BV 144A Electric Fixed Income 5279367.15 0.05 US602736AA85 4.54 Aug 10, 2030 4.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5280159.2 0.05 US378272AV04 5.79 Mar 12, 2029 4.88
SOCIETE GENERALE SA 144A Banking Fixed Income 5273195.35 0.05 US83368RBD35 7.53 Jun 09, 2032 2.89
ENBRIDGE INC Energy Fixed Income 5269646.22 0.05 US29250NAZ87 6.7 Nov 15, 2029 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5269852.39 0.05 US89236TJQ94 8.57 Sep 12, 2031 1.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5265737.96 0.05 US22822VAW19 8.07 Apr 01, 2031 2.1
WESTPAC BANKING CORP Banking Fixed Income 5265190.67 0.05 US961214ET65 8.3 Jun 03, 2031 2.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5258098.67 0.05 US459200KH39 4.91 May 15, 2027 1.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5251179.07 0.05 US084659AV35 7.11 Jul 15, 2030 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5229221.72 0.05 US10373QBM15 7.73 Aug 10, 2030 1.75
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5224874.67 0.05 US67080LAA35 5.71 Nov 01, 2028 4.0
US BANCORP Banking Fixed Income 5222049.42 0.05 US91159HHW34 6.54 Jul 30, 2029 3.0
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5214540.01 0.05 US879360AE54 7.84 Apr 01, 2031 2.75
LAM RESEARCH CORPORATION Technology Fixed Income 5212784.98 0.05 US512807AU29 5.96 Mar 15, 2029 4.0
SEMPRA ENERGY Natural Gas Fixed Income 5204052.76 0.05 US816851BG34 5.23 Feb 01, 2028 3.4
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 5203711.11 0.05 US008685AB51 5.79 May 01, 2029 6.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical FI 5203047.16 0.05 US641062AS38 5.31 Sep 15, 2027 1.0
MIZUHO FINANCIAL GROUP INC Banking FI 5202800.63 0.05 US60687YAM12 5.01 Sep 11, 2027 3.17
WILLIAMS COMPANIES INC Energy FI 5199731.94 0.05 US969457BX79 7.36 Nov 15, 2030 3.5
HESS CORPORATION Energy FI 5195345.88 0.05 US42809HAG20 4.4 Apr 01, 2027 4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee FI 5194103.64 0.05 US71568PAN96 7.24 Jun 30, 2030 3.0
MARATHON OIL CORP Energy FI 5192882.15 0.05 US565849AP16 4.67 Jul 15, 2027 4.4
FISERV INC Technology FI 5193141.08 0.05 US337738AR95 5.59 Oct 01, 2028 4.2
IHS MARKIT LTD Technology FI 5193405.52 0.05 US44962LAJ61 6.04 May 01, 2029 4.25
ANTHEM INC Insurance FI 5192528.46 0.05 US036752AN31 7.33 May 15, 2030 2.25
STANDARD CHARTERED PLC 144A Banking FI 5186257.46 0.05 US853254BU32 7.53 Feb 18, 2036 3.27
AIA GROUP LTD 144A Insurance FI 5184400.42 0.05 US00131LAJ44 6.92 Apr 07, 2030 3.38
INTEL CORPORATION Technology FI 5180034.46 0.05 US458140BQ26 4.48 Mar 25, 2027 3.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 5176411.14 0.05 US10373QAZ37 4.52 Apr 14, 2027 3.59
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5171226.02 0.05 US60687YAR09 5.28 Mar 05, 2028 4.02
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5169936.19 0.05 US58013MFB54 4.41 Mar 01, 2027 3.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5164631.36 0.05 US502431AM16 5.38 Jun 15, 2028 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5159659.01 0.05 US58013MFQ24 7.1 Jul 01, 2030 3.6
MASTERCARD INC Technology Fixed Income 5155704.75 0.05 US57636QAM69 6.39 Jun 01, 2029 2.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5155468.84 0.05 US126650DH04 4.52 Apr 01, 2027 3.63
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5154398.44 0.05 US63859WAF68 4.9 Oct 18, 2032 4.13
TSMC GLOBAL LTD 144A Technology Fixed Income 5152052.59 0.05 US872882AG07 7.93 Sep 28, 2030 1.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5139631.8 0.05 US571903BG74 7.84 Apr 15, 2031 2.85
WALT DISNEY CO Communications Fixed Income 5129895.77 0.05 US254687FW18 5.48 Jan 13, 2028 2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5128170.32 0.05 US65339KBM18 6.76 Nov 01, 2029 2.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 5121080.65 0.05 US853254CC25 7.69 Jun 29, 2032 2.68
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5120811.07 0.05 US478160CE22 4.48 Mar 03, 2027 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 5115808.29 0.05 US911312BY18 6.66 Apr 01, 2030 4.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5116370.43 0.05 US205887CF79 5.38 Nov 01, 2027 1.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5115490.06 0.05 US548661DX22 5.8 Apr 15, 2028 1.3
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5113670.45 0.05 US200447AH32 7.6 Feb 09, 2031 3.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5108846.64 0.05 US928668AU66 5.75 Nov 13, 2028 4.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5103185.45 0.05 US29278GAP37 8.3 Jul 12, 2031 2.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5094789.15 0.05 US60687YBH18 7.26 Jul 10, 2031 2.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5085017.45 0.05 US58013MFJ80 6.63 Sep 01, 2029 2.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5079984.32 0.05 US05526DBN49 6.53 Apr 02, 2030 4.91
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5076907.69 0.05 US22822VAH42 4.81 Sep 01, 2027 3.65
TARGET CORPORATION Consumer Cyclical Fixed Income 5071254.63 0.05 US87612EBH80 6.17 Apr 15, 2029 3.38
SANTOS FINANCE LTD. 144A Energy Fixed Income 5056156.86 0.05 US803014AA74 7.61 Apr 29, 2031 3.65
CHEVRON CORP Energy Fixed Income 5054715.21 0.05 US166764BX70 4.84 May 11, 2027 2.0
BP CAPITAL MARKETS PLC Energy Fixed Income 5045014.68 0.05 US05565QDH83 5.83 Nov 28, 2028 3.72
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5042834.21 0.05 US75513ECN94 8.74 Mar 15, 2032 2.38
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 5040430.07 0.05 US585270AC58 5.17 Apr 26, 2048 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5038770.97 0.05 US694308KC03 8.05 Mar 01, 2032 4.4
PRUDENTIAL PLC Insurance Fixed Income 5031800.45 0.05 US74435KAA34 7.1 Apr 14, 2030 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 5028426.2 0.05 US031162CQ15 5.04 Nov 02, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5028647.38 0.05 US89114TZQ83 8.68 Jan 12, 2032 2.45
BROADCOM INC Technology Fixed Income 5021817.64 0.05 US11135FBD24 6.56 Apr 15, 2030 5.0
ALLY FINANCIAL INC Banking Fixed Income 5022091.92 0.05 US02005NBP42 6.1 Nov 02, 2028 2.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 5019151.19 0.05 US00131LAH87 6.11 Apr 09, 2029 3.6
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5008257.79 0.05 US22822VAK70 5.24 Feb 15, 2028 3.8
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5008573.96 0.05 US01400EAB92 6.59 Sep 23, 2029 3.0
BARCLAYS PLC Banking Fixed Income 5000612.2 0.05 US06738EBP97 7.23 Sep 23, 2035 3.56
EXXON MOBIL CORP Energy Fixed Income 4998892.84 0.05 US30231GBJ04 4.52 Mar 19, 2027 3.29
CSX CORP Transportation Fixed Income 4994429.3 0.05 US126408HM81 5.91 Mar 15, 2029 4.25
HALLIBURTON COMPANY Energy Fixed Income 4993745.35 0.05 US406216BL45 6.94 Mar 01, 2030 2.92
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4989745.58 0.05 US904764AY33 4.67 May 05, 2027 2.9
FEDEX CORP Transportation Fixed Income 4988873.08 0.05 US31428XCD66 8.09 May 15, 2031 2.4
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4987554.29 0.05 US85855CAB63 8.19 Sep 15, 2031 2.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4986307.07 0.05 US82939GAS75 7.87 Jan 08, 2031 2.3
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 4983595.25 0.05 US30321L2C55 6.06 Sep 20, 2028 2.0
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 4979821.03 0.04 US03073EAT29 7.82 Mar 15, 2031 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4975021.47 0.04 US86562MCJ71 8.44 Sep 17, 2031 2.22
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4969260.81 0.04 US161175BJ23 5.25 Feb 15, 2028 3.75
3M CO Capital Goods Fixed Income 4970037.21 0.04 US88579YAY77 5.04 Oct 15, 2027 2.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4970041.93 0.04 US83368RAW25 6.99 Jan 22, 2030 3.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4968115.87 0.04 US654579AK76 7.99 Sep 16, 2051 2.9
US BANCORP MTN Banking Fixed Income 4955316.5 0.04 US91159HHS22 5.4 Apr 26, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4954791.26 0.04 US606822BC70 5.68 Sep 11, 2028 4.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4955502.22 0.04 US126650DR85 8.41 Sep 15, 2031 2.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4953169.25 0.04 US74445PAF99 6.53 May 15, 2030 5.45
LOWES COS INC Consumer Cyclical Fixed Income 4947748.76 0.04 US548661ED58 6.08 Sep 15, 2028 1.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4943192.87 0.04 US66989HAN89 4.67 May 17, 2027 3.1
JBS USA LUX SA/JBS USA FINANCE INC 144A Consumer Non-Cyclical Fixed Income 4939030.25 0.04 US472141AA82 2.25 Feb 15, 2028 6.75
BANCO SANTANDER SA Banking Fixed Income 4918573.14 0.04 US05964HAF29 5.37 Feb 23, 2028 3.8
HASBRO INC Consumer Non-Cyclical Fixed Income 4911849.51 0.04 US418056AZ06 6.54 Nov 19, 2029 3.9
WALMART INC Consumer Cyclical Fixed Income 4908563.22 0.04 US931142EE96 5.51 Jun 26, 2028 3.7
ONEOK INC Energy Fixed Income 4902659.18 0.04 US682680AU71 5.44 Jul 15, 2028 4.55
AKER BP ASA 144A Energy Fixed Income 4890427.88 0.04 US00973RAF01 6.72 Jan 15, 2030 3.75
NXP BV 144A Technology Fixed Income 4886828.28 0.04 US62954HAG39 8.04 May 11, 2031 2.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4887035.17 0.04 US120568BC39 7.96 May 14, 2031 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4885703.49 0.04 US742718FQ70 8.27 Apr 23, 2031 1.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4879497.02 0.04 US74445PAC68 5.49 Nov 15, 2028 6.53
DIGITAL REALTY TRUST LP Reits Fixed Income 4877610.54 0.04 US25389JAR77 4.84 Aug 15, 2027 3.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 4876829.34 0.04 US30212PBH73 7.73 Mar 15, 2031 2.95
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4870372.19 0.04 US11102AAE10 6.65 Nov 08, 2029 3.25
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 4870179.36 0.04 US83192PAA66 7.73 Oct 14, 2030 2.03
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4864331.63 0.04 US14040HCE36 4.67 May 11, 2027 3.65
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4864575.0 0.04 US50066PAS92 4.84 Apr 18, 2027 2.13
INTEL CORPORATION Technology Fixed Income 4862523.96 0.04 US458140AX85 4.65 May 11, 2027 3.15
BROADCOM INC 144A Technology Fixed Income 4859028.9 0.04 US11135FBE07 5.57 Feb 15, 2028 1.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4855547.44 0.04 US72650RBM34 6.69 Dec 15, 2029 3.55
BOEING CO Capital Goods Fixed Income 4854222.86 0.04 US097023CM50 4.55 Feb 01, 2027 2.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4854677.96 0.04 US863667AY70 7.52 Jun 15, 2030 1.95
COSTAR GROUP INC 144A Technology Fixed Income 4854687.1 0.04 US22160NAA72 7.34 Jul 15, 2030 2.8
DIGITAL REALTY TRUST LP Reits Fixed Income 4852004.28 0.04 US25389JAU07 6.34 Jul 01, 2029 3.6
TRANSCANADA TRUST Energy Fixed Income 4841050.82 0.04 US89356BAC28 4.33 Mar 15, 2077 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4830347.32 0.04 US75513ECM12 8.47 Sep 01, 2031 1.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4829300.13 0.04 US13645RBF01 8.51 Dec 02, 2031 2.45
BARCLAYS PLC Banking Fixed Income 4826391.71 0.04 US06738EBM66 7.04 Jun 24, 2031 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 4824373.28 0.04 US91324PDE97 5.14 Oct 15, 2027 2.95
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4823496.95 0.04 US292480AL49 5.21 May 15, 2028 4.95
HP INC Technology Fixed Income 4821970.68 0.04 US40434LAJ44 8.08 Jun 17, 2031 2.65
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 4818518.2 0.04 US44701QBE17 5.99 May 01, 2029 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 4816738.5 0.04 US29446MAK80 7.32 May 22, 2030 2.38
PROSUS NV MTN 144A Communications Fixed Income 4813087.51 0.04 US74365PAA66 6.74 Jan 21, 2030 3.68
HESS CORPORATION Energy Fixed Income 4811923.2 0.04 US023551AJ38 7.21 Aug 15, 2031 7.3
CDW LLC Technology Fixed Income 4807369.11 0.04 US12513GBJ76 8.08 Dec 01, 2031 3.57
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4805587.51 0.04 US89788MAE21 5.73 Jun 07, 2029 1.89
RELX CAPITAL INC Technology Fixed Income 4801173.23 0.04 US74949LAC63 5.97 Mar 18, 2029 4.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4789271.59 0.04 US440452AF79 7.55 Jun 11, 2030 1.8
LENOVO GROUP LTD MTN 144A Technology Fixed Income 4789146.62 0.04 US526250AB16 7.34 Nov 02, 2030 3.42
BARCLAYS PLC Banking Fixed Income 4788362.38 0.04 US06738EBV65 7.89 Nov 24, 2032 2.89
BORGWARNER INC Consumer Cyclical Fixed Income 4780326.9 0.04 US099724AL02 4.89 Jul 01, 2027 2.65
LEIDOS INC Technology Fixed Income 4778927.2 0.04 US52532XAF24 6.78 May 15, 2030 4.38
AVANGRID INC Electric Fixed Income 4773555.51 0.04 US05351WAB90 6.21 Jun 01, 2029 3.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4760688.34 0.04 US01626PAH91 4.81 Jul 26, 2027 3.55
WRKCO INC Basic Industry Fixed Income 4757429.7 0.04 US92940PAD69 5.8 Mar 15, 2029 4.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4757665.8 0.04 US141781BS20 8.58 Nov 10, 2031 2.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4756202.06 0.04 US55608JAP30 5.7 Jan 15, 2030 5.03
COMCAST CORPORATION Communications Fixed Income 4751266.22 0.04 US20030NDK46 4.56 Apr 01, 2027 3.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 4745908.29 0.04 US911312BR66 6.08 Mar 15, 2029 3.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 4743505.58 0.04 US853254CH12 8.21 Jan 12, 2033 3.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 4737810.77 0.04 US09659T2A84 5.08 Mar 01, 2033 4.38
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 4735420.11 0.04 US55037AAB44 8.02 Jul 15, 2031 3.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4733827.94 0.04 US37045XDH61 5.57 Apr 10, 2028 2.4
DUKE ENERGY CORP Electric Fixed Income 4733144.2 0.04 US26441CBL81 8.12 Jun 15, 2031 2.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4728741.26 0.04 US82938NAC83 4.63 Apr 12, 2027 3.63
NXP BV 144A Technology Fixed Income 4727884.11 0.04 US62954HAD08 6.97 May 01, 2030 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4727678.03 0.04 US808513BP97 5.59 Mar 20, 2028 2.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4725737.04 0.04 US641062AT11 7.93 Sep 15, 2030 1.25
SYNCHRONY FINANCIAL Banking Fixed Income 4723407.45 0.04 US87165BAM54 5.02 Dec 01, 2027 3.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4722371.44 0.04 US742718FM66 8.12 Oct 29, 2030 1.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4720778.62 0.04 US694308JK48 5.62 Jul 01, 2028 3.75
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 4719864.26 0.04 US377373AH85 6.3 Jun 01, 2029 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4713101.83 0.04 US60687YBU29 8.28 Sep 13, 2031 2.56
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4713351.03 0.04 US2027A0KF56 8.58 Sep 15, 2031 1.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4706992.65 0.04 US00914AAS15 8.44 Jan 15, 2032 2.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 4700724.88 0.04 US56501RAK23 4.8 May 19, 2027 2.48
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 4700383.12 0.04 US86564CAC47 6.23 Apr 15, 2081 3.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4698825.57 0.04 US78081BAK98 7.66 Sep 02, 2030 2.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4689532.19 0.04 US44891ABL08 6.29 Apr 08, 2030 6.38
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 4689506.87 0.04 US68327LAD82 8.36 Oct 15, 2031 2.5
UBS GROUP AG 144A Banking Fixed Income 4688169.72 0.04 US902613AK44 9.12 Feb 11, 2033 2.75
BOEING CO Capital Goods Fixed Income 4685749.39 0.04 US097023CN34 6.96 Feb 01, 2030 2.95
NEWMONT CORPORATION Basic Industry Fixed Income 4686143.54 0.04 US651639AY25 7.62 Oct 01, 2030 2.25
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 4684545.33 0.04 US12570RAA32 5.07 Jul 20, 2027 2.13
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 4682841.34 0.04 US487836AT55 6.9 Apr 01, 2031 7.45
PHILLIPS 66 Energy Fixed Income 4683381.57 0.04 US718546AR56 5.21 Mar 15, 2028 3.9
INTEL CORPORATION Technology Fixed Income 4680380.88 0.04 US458140BT64 6.06 Aug 12, 2028 1.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4678588.27 0.04 US78081BAJ26 5.15 Sep 02, 2027 1.75
AUTODESK INC Technology Fixed Income 4668790.94 0.04 US052769AH94 8.51 Dec 15, 2031 2.4
FEDEX CORP Transportation Fixed Income 4664125.92 0.04 US31428XBZ87 6.81 May 15, 2030 4.25
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 4654178.67 0.04 US78520LAB62 5.7 Oct 10, 2028 4.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4653940.41 0.04 US21987BAZ13 6.61 Sep 30, 2029 3.0
NIKE INC Consumer Cyclical Fixed Income 4653887.67 0.04 US654106AJ22 4.62 Mar 27, 2027 2.75
ONEOK INC Energy Fixed Income 4645387.21 0.04 US682680BB81 6.92 Mar 15, 2030 3.1
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4636312.51 0.04 US2027A0JZ30 5.34 Mar 16, 2028 3.9
LENNAR CORPORATION Consumer Cyclical Fixed Income 4636981.51 0.04 US526057CD41 4.75 Nov 29, 2027 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4635108.77 0.04 US65339KBW99 5.84 Jun 15, 2028 1.9
EQUINIX INC Technology Fixed Income 4634392.9 0.04 US29444UBH86 7.53 Jul 15, 2030 2.15
CENOVUS ENERGY INC Energy Fixed Income 4630203.61 0.04 US15135UAM18 4.44 Apr 15, 2027 4.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4629294.52 0.04 US37045XDA19 5.03 Aug 20, 2027 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 4627019.11 0.04 US717081EY56 7.54 May 28, 2030 1.7
WALT DISNEY CO MTN Communications Fixed Income 4626210.92 0.04 US25468PDV58 4.88 Jun 15, 2027 2.95
HP INC Technology Fixed Income 4626844.88 0.04 US40434LAB18 4.81 Jun 17, 2027 3.0
HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 4624542.0 0.04 US40427LAB09 6.2 Dec 31, 2049 10.18
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4622270.83 0.04 US80622GAE44 6.82 May 28, 2030 4.38
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 4618143.14 0.04 US12563DAA37 6.61 Sep 06, 2029 2.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4616547.09 0.04 US21987BBC19 7.45 Jan 15, 2031 3.75
BANCO SANTANDER SA Banking Fixed Income 4616801.96 0.04 US05971KAL35 8.03 Nov 22, 2032 3.23
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 4613750.0 0.04 US86564CAB63 4.68 Sep 14, 2077 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 4609425.28 0.04 US760759BA74 9.48 Mar 15, 2033 2.38
ANTHEM INC Insurance Fixed Income 4607686.94 0.04 US036752AP88 7.87 Mar 15, 2031 2.55
SEMPRA ENERGY Natural Gas Fixed Income 4602214.27 0.04 US816851BM02 3.81 Apr 01, 2052 4.13
WESTPAC BANKING CORP Banking Fixed Income 4599720.12 0.04 US961214DK65 4.57 Mar 08, 2027 3.35
ENBRIDGE INC Energy Fixed Income 4599888.58 0.04 US29250NBC83 6.53 Jul 15, 2080 5.75
ALPHABET INC Technology Fixed Income 4598950.45 0.04 US02079KAJ60 5.28 Aug 15, 2027 0.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4597779.69 0.04 US034863AX89 7.44 Sep 10, 2030 2.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4594360.68 0.04 US05526DBP96 4.4 Apr 02, 2027 4.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4593555.46 0.04 US20268JAB98 6.44 Oct 01, 2029 3.35
SK HYNIX INC 144A Technology Fixed Income 4592179.8 0.04 US78392BAC19 7.93 Jan 19, 2031 2.38
MICRON TECHNOLOGY INC Technology Fixed Income 4591032.26 0.04 US595112BP79 4.42 Feb 15, 2027 4.18
UNION PACIFIC CORPORATION Transportation Fixed Income 4590419.19 0.04 US907818FU72 8.11 May 20, 2031 2.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4582293.76 0.04 US82939GAH11 6.58 Aug 08, 2029 2.95
NORTHERN TRUST CORPORATION Banking Fixed Income 4580286.48 0.04 US665859AV62 7.39 May 01, 2030 1.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4578569.42 0.04 US375558BY84 7.83 Oct 01, 2030 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4575302.67 0.04 US65339KBJ88 6.11 Apr 01, 2029 3.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4574651.61 0.04 US806851AH43 6.03 May 01, 2029 4.3
NVR INC Consumer Cyclical Fixed Income 4574313.45 0.04 US62944TAF21 7.04 May 15, 2030 3.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4573917.33 0.04 US21036PBH01 8.35 Aug 01, 2031 2.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4573023.01 0.04 US641062AX23 8.53 Sep 14, 2031 1.88
UNICREDIT SPA 144A Banking Fixed Income 4572625.36 0.04 US904678AY53 7.29 Jun 03, 2032 3.13
PROLOGIS LP Reits Fixed Income 4566219.43 0.04 US74340XBM20 7.36 Apr 15, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4565844.17 0.04 US808513BT10 8.7 Dec 01, 2031 1.95
TARGET CORPORATION Consumer Cyclical Fixed Income 4562792.21 0.04 US87612EBJ47 7.15 Feb 15, 2030 2.35
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4562428.67 0.04 US65364UAN63 7.54 Jun 27, 2030 1.96
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4557971.91 0.04 US654579AG64 6.79 Jan 23, 2050 3.4
FISERV INC Technology Fixed Income 4555134.07 0.04 US337738BC18 7.27 Jun 01, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4549701.63 0.04 US606822AR58 4.95 Jul 25, 2027 3.29
AMERICAN TOWER CORPORATION Communications Fixed Income 4546710.05 0.04 US03027XAP50 4.78 Jul 15, 2027 3.55
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4540189.21 0.04 US15132HAH49 4.7 Jul 17, 2027 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4532247.16 0.04 US209111FX66 6.91 Apr 01, 2030 3.35
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4521533.07 0.04 US053015AF05 7.9 Sep 01, 2030 1.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4518926.78 0.04 US65535HAX70 8.22 Jul 14, 2031 2.61
NISOURCE INC Natural Gas Fixed Income 4513303.7 0.04 US65473QBE26 4.63 May 15, 2027 3.49
PERKINELMER INC Consumer Non-Cyclical Fixed Income 4512398.29 0.04 US714046AG46 6.5 Sep 15, 2029 3.3
FISERV INC Technology Fixed Income 4508802.21 0.04 US337738BB35 4.87 Jun 01, 2027 2.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 4507425.2 0.04 US620076BT59 7.72 Nov 15, 2030 2.3
BPCE SA MTN 144A Banking Fixed Income 4503342.84 0.04 US05583JAE29 5.59 Sep 12, 2028 4.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4500476.58 0.04 US37045XDL73 8.04 Jun 10, 2031 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4499223.19 0.04 US161175BX17 8.71 Feb 01, 2032 2.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4494531.46 0.04 US37045VAS97 5.46 Oct 01, 2028 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4495070.04 0.04 US883556BZ47 6.71 Oct 01, 2029 2.6
T-MOBILE USA INC Communications Fixed Income 4494808.25 0.04 US87264ABX28 8.53 Nov 15, 2031 2.25
BANCO SANTANDER SA Banking Fixed Income 4493071.76 0.04 US05964HAB15 4.56 Apr 11, 2027 4.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 4493824.59 0.04 US59523UAQ04 5.97 Mar 15, 2029 3.95
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4489743.09 0.04 US11133TAE38 7.97 May 01, 2031 2.6
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 4486232.09 0.04 US69349LAS79 6.82 Oct 22, 2029 2.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4482680.4 0.04 US58933YBD67 6.26 Dec 10, 2028 1.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4480180.76 0.04 US11271LAC63 5.17 Jan 25, 2028 3.9
SOUTHERN COMPANY (THE) Electric Fixed Income 4475236.97 0.04 US842587DE49 6.9 Apr 30, 2030 3.7
CITRIX SYSTEMS INC Technology Fixed Income 4471320.45 0.04 US177376AE06 4.95 Dec 01, 2027 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 4471710.65 0.04 US70450YAH62 7.37 Jun 01, 2030 2.3
ONEOK INC Energy Fixed Income 4463538.51 0.04 US682680AW38 5.89 Mar 15, 2029 4.35
HEALTHPEAK PROPERTIES INC Reits Fixed Income 4461511.45 0.04 US42250PAA12 6.9 Jan 15, 2030 3.0
DIAMONDBACK ENERGY INC Energy Fixed Income 4459066.76 0.04 US25278XAR08 7.69 Mar 24, 2031 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 4447927.46 0.04 US717081FB45 8.59 Aug 18, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 4443774.66 0.04 US91324PDP45 5.97 Dec 15, 2028 3.88
NUTRIEN LTD Basic Industry Fixed Income 4442536.93 0.04 US67077MAT53 5.97 Apr 01, 2029 4.2
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4439208.31 0.04 US84612MAA36 6.04 Feb 27, 2029 3.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4439486.04 0.04 US67103HAJ68 6.7 Apr 01, 2030 4.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4434451.01 0.04 US233851DF80 5.39 Feb 22, 2028 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4434808.56 0.04 US126650DQ03 8.07 Feb 28, 2031 1.88
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4429612.53 0.04 US48252AAA97 6.31 Jul 01, 2029 3.75
BPCE SA MTN 144A Banking Fixed Income 4423068.0 0.04 US05578AAJ79 5.33 Jan 11, 2028 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4422422.49 0.04 US06406RAH03 5.46 Apr 28, 2028 3.85
IBM CORP Technology Fixed Income 4421590.53 0.04 US459200AS04 5.01 Jan 15, 2028 6.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4422072.03 0.04 US694308JW85 5.65 Jun 15, 2028 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4418215.84 0.04 US86562MAY66 5.31 Jan 17, 2028 3.54
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 4418145.41 0.04 US26139PAB94 5.6 Sep 26, 2028 4.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4417380.97 0.04 US50540RAW25 6.8 Dec 01, 2029 2.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4415007.14 0.04 US075887CL11 8.08 Feb 11, 2031 1.96
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 4412400.0 0.04 US606839AB40 5.78 Dec 31, 2049 4.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4412800.75 0.04 US824348BJ44 6.6 Aug 15, 2029 2.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4407527.51 0.04 US573284AV89 7.1 Mar 15, 2030 2.5
US BANCORP Banking Fixed Income 4406428.14 0.04 US91159HJA95 7.8 Jul 22, 2030 1.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4402481.96 0.04 US29449WAB37 5.22 Aug 27, 2027 1.4
3M CO MTN Capital Goods Fixed Income 4401631.18 0.04 US88579YBG52 6.05 Mar 01, 2029 3.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4400196.83 0.04 US37045VAN01 4.81 Oct 01, 2027 4.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4394261.87 0.04 US962166BX19 6.51 Nov 15, 2029 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4392935.91 0.04 US641062AW40 6.11 Sep 14, 2028 1.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4392157.65 0.04 US413875AW58 5.38 Jun 15, 2028 4.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 4391012.58 0.04 US94106LBP31 8.27 Mar 15, 2031 1.5
ECOLAB INC Basic Industry Fixed Income 4391128.89 0.04 US278865BM17 8.78 Feb 01, 2032 2.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4386736.46 0.04 US225313AK19 5.11 Jan 10, 2033 4.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4387705.63 0.04 US05523RAF47 8.12 Feb 15, 2031 1.9
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4386635.96 0.04 US74735KAA07 7.98 Apr 08, 2031 2.63
VALERO ENERGY CORPORATION Energy Fixed Income 4379626.55 0.04 US91913YAV20 5.35 Jun 01, 2028 4.35
SALESFORCE.COM INC. Technology Fixed Income 4379996.47 0.04 US79466LAH78 6.0 Jul 15, 2028 1.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4378688.65 0.04 US808513AU91 5.27 Jan 25, 2028 3.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4377118.66 0.04 US37045XDE31 7.85 Jan 08, 2031 2.35
AMERICAN TOWER CORPORATION Communications Fixed Income 4376403.24 0.04 US03027XAR17 5.2 Jan 15, 2028 3.6
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 4375883.62 0.04 US22822VAR24 7.16 Jul 01, 2030 3.3
QORVO INC Technology Fixed Income 4376310.56 0.04 US74736KAH41 4.53 Oct 15, 2029 4.38
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 4376186.24 0.04 US759470BB24 8.5 Jan 12, 2032 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4374853.8 0.04 US89236TGY55 7.01 Apr 01, 2030 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4369953.63 0.04 US89114TZJ41 8.52 Sep 10, 2031 2.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 4368369.0 0.04 US94106LBE83 5.09 Nov 15, 2027 3.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 4362435.2 0.04 US620076BN89 6.03 May 23, 2029 4.6
MICRON TECHNOLOGY INC Technology Fixed Income 4363446.62 0.04 US595112BQ52 6.61 Feb 15, 2030 4.66
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4359047.3 0.04 US45262BAC72 6.35 Jul 26, 2029 3.88
VF CORPORATION Consumer Cyclical Fixed Income 4357017.32 0.04 US918204BC10 7.07 Apr 23, 2030 2.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4355982.91 0.04 US63861VAE74 6.2 Jul 18, 2030 3.96
PEPSICO INC Consumer Non-Cyclical Fixed Income 4344371.34 0.04 US713448EZ78 7.49 May 01, 2030 1.63
MEITUAN 144A Consumer Cyclical Fixed Income 4336947.03 0.04 US58533EAC75 7.35 Oct 28, 2030 3.05
EQUIFAX INC Technology Fixed Income 4336569.38 0.04 US294429AT25 8.3 Sep 15, 2031 2.35
EQUINIX INC Technology Fixed Income 4334903.66 0.04 US29444UBS42 8.04 May 15, 2031 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4334421.14 0.04 US86562MBC38 5.66 Jul 19, 2028 3.94
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4334558.17 0.04 US009158BC97 7.4 May 15, 2030 2.05
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 4333923.42 0.04 US125491AN04 7.52 Dec 17, 2030 3.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4329506.27 0.04 US002824BQ25 7.73 Jun 30, 2030 1.4
SOUTHERN COMPANY (THE) Electric Fixed Income 4329902.5 0.04 US842587DJ36 3.4 Sep 15, 2051 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 4325921.14 0.04 US24703TAH95 6.58 Jul 15, 2030 6.2
BANK OF MONTREAL Banking Fixed Income 4319186.7 0.04 US06368BGS16 5.18 Dec 15, 2032 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4315602.46 0.04 US808513BW49 4.52 Apr 01, 2027 3.3
AUTOZONE INC Consumer Cyclical Fixed Income 4313761.41 0.04 US053332AZ56 6.79 Apr 15, 2030 4.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4305192.35 0.04 US05369AAA97 4.99 Nov 01, 2027 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4299660.49 0.04 US666807BK73 4.44 Feb 01, 2027 3.2
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4299479.72 0.04 US03765HAD35 5.85 Feb 15, 2029 4.87
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4296151.49 0.04 US76169XAB01 8.36 Sep 01, 2031 2.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4292880.39 0.04 US110122DQ80 8.02 Nov 13, 2030 1.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4289926.82 0.04 US666807BS00 6.74 May 01, 2030 4.4
HCP INC Reits Fixed Income 4286703.25 0.04 US40414LAR06 6.4 Jul 15, 2029 3.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 4282581.33 0.04 US02364WBH79 6.14 Apr 22, 2029 3.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4281792.42 0.04 US883556CL42 8.53 Oct 15, 2031 2.0
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4280534.35 0.04 US067316AF68 5.25 May 15, 2028 4.7
AT&T INC Communications Fixed Income 4273522.3 0.04 US00206RHW51 4.41 Feb 15, 2027 3.8
EOG RESOURCES INC Energy Fixed Income 4273026.77 0.04 US26875PAU57 6.71 Apr 15, 2030 4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4262083.98 0.04 US65480CAD74 5.92 Sep 15, 2028 2.45
ENERGY TRANSFER LP Energy Fixed Income 4255819.09 0.04 US86765BAU35 4.85 Oct 01, 2027 4.0
CUMMINS INC Consumer Cyclical Fixed Income 4255597.37 0.04 US231021AT37 7.81 Sep 01, 2030 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4254846.08 0.04 US06406YAA01 6.54 Aug 23, 2029 3.3
AON CORP Insurance Fixed Income 4253368.29 0.04 US037389BC65 6.14 May 02, 2029 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4249733.96 0.04 US694308KB20 6.03 Mar 01, 2029 4.2
NETFLIX INC 144A Communications Fixed Income 4247070.33 0.04 US64110LAU08 6.37 Nov 15, 2029 5.38
RALPH LAUREN CORP Consumer Cyclical Fixed Income 4246794.26 0.04 US731572AB96 7.22 Jun 15, 2030 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 4245703.88 0.04 US437076CA82 4.7 Apr 15, 2027 2.5
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 4243569.07 0.04 US456873AD03 6.02 Mar 21, 2029 3.8
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 4232826.05 0.04 US87164KAC80 5.13 Apr 24, 2028 5.18
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4232985.51 0.04 US00654GAA13 6.79 Feb 12, 2030 3.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4232129.51 0.04 US09261HAJ68 4.59 Mar 15, 2027 3.25
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 4229782.22 0.04 US24906PAA75 7.11 Jun 01, 2030 3.25
ESSEX PORTFOLIO LP Reits Fixed Income 4229023.15 0.04 US29717PAT49 5.92 Mar 01, 2029 4.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4226659.42 0.04 US01626PAM86 6.94 Jan 25, 2030 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4225344.11 0.04 US808513AQ89 4.45 Mar 02, 2027 3.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4222126.73 0.04 US494368CB71 6.96 Mar 26, 2030 3.1
CONAGRA INC. Consumer Non-Cyclical Fixed Income 4216880.88 0.04 US205887AX04 6.41 Sep 15, 2030 8.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4216849.04 0.04 US71568PAC32 4.66 May 15, 2027 4.13
NISOURCE INC Natural Gas Fixed Income 4212919.82 0.04 US65473PAJ49 6.92 May 01, 2030 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4209858.67 0.04 US86562MBZ23 7.68 Sep 23, 2030 2.14
ALCAN INC Basic Industry Fixed Income 4207545.83 0.04 US013716AQ81 6.86 Mar 15, 2031 7.25
VIACOMCBS INC Communications Fixed Income 4207882.8 0.04 US92556HAB33 7.2 Jan 15, 2031 4.95
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4187399.74 0.04 US817826AD20 5.66 Feb 10, 2028 1.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4185186.84 0.04 US29670GAF90 8.05 May 01, 2031 2.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4183801.58 0.04 US026874DK01 5.21 Apr 01, 2028 4.2
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4183672.96 0.04 US034863AW07 6.39 Apr 01, 2030 5.63
SANOFI SA Consumer Non-Cyclical Fixed Income 4181522.17 0.04 US801060AD60 5.51 Jun 19, 2028 3.63
NETFLIX INC 144A Communications Fixed Income 4176302.34 0.04 US64110LAV80 6.75 Jun 15, 2030 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4176175.97 0.04 US718172CP24 7.34 May 01, 2030 2.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4174086.67 0.04 US369550BC16 5.39 May 15, 2028 3.75
QUALCOMM INCORPORATED Technology Fixed Income 4171085.43 0.04 US747525BN20 5.88 May 20, 2028 1.3
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 4168604.8 0.04 US776743AL02 8.17 Feb 15, 2031 1.75
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4164526.49 0.04 US857006AM27 5.42 May 02, 2028 4.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4161759.63 0.04 US11120VAJ26 6.98 Jul 01, 2030 4.05
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4159605.98 0.04 US314890AA22 5.6 Oct 24, 2028 4.5
CHEVRON USA INC Energy Fixed Income 4159263.86 0.04 US166756AL00 5.24 Aug 12, 2027 1.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4150957.67 0.04 US65339KAT79 4.58 May 01, 2027 3.55
CITRIX SYSTEMS INC Technology Fixed Income 4148355.76 0.04 US177376AF70 6.84 Mar 01, 2030 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4147495.06 0.04 US015271AN94 6.84 Jul 01, 2030 4.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4146630.61 0.04 US03040WAW55 7.14 May 01, 2030 2.8
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4144398.48 0.04 US984851AG07 7.13 Jun 04, 2030 3.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4140819.04 0.04 US25243YBB48 6.84 Oct 24, 2029 2.38
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4138462.61 0.04 US47837RAA86 7.75 Sep 15, 2030 1.75
CHEVRON USA INC Energy Fixed Income 4137075.54 0.04 US166756AR79 5.15 Jan 15, 2028 3.85
EL PASO CORPORATION MTN Energy Fixed Income 4128590.7 0.04 US28368EAE68 7.35 Jan 15, 2032 7.75
DTE ELECTRIC COMPANY Electric Fixed Income 4127904.11 0.04 US23338VAN64 5.64 Apr 01, 2028 1.9
CSX CORP Transportation Fixed Income 4124688.47 0.04 US126408HJ52 5.18 Mar 01, 2028 3.8
HUSKY ENERGY INC. Energy Fixed Income 4125354.0 0.04 US448055AP89 5.97 Apr 15, 2029 4.4
XCEL ENERGY INC Electric Fixed Income 4122175.37 0.04 US98389BAV27 5.32 Jun 15, 2028 4.0
DEVON ENERGY CORPORATION Energy Fixed Income 4122307.93 0.04 US25179MBF95 4.35 Jan 15, 2030 4.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 4121590.2 0.04 US59524QAA31 5.34 May 15, 2028 4.1
OWENS CORNING Capital Goods Fixed Income 4116822.84 0.04 US690742AJ00 6.39 Aug 15, 2029 3.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4116118.87 0.04 US59217GCK31 5.06 Sep 19, 2027 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4116365.76 0.04 US60687YBL20 7.39 Sep 08, 2031 1.98
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4113298.43 0.04 US260543CY77 5.66 Nov 30, 2028 4.8
CSX CORP Transportation Fixed Income 4112741.57 0.04 US126408HH96 4.69 Jun 01, 2027 3.25
AEGON NV Insurance Fixed Income 4112816.75 0.04 US007924AJ23 5.16 Apr 11, 2048 5.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4110045.4 0.04 US744320BH48 7.02 Oct 01, 2050 3.7
EBAY INC Consumer Cyclical Fixed Income 4108279.52 0.04 US278642AU75 4.66 Jun 05, 2027 3.6
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4105600.16 0.04 US92840VAE20 6.23 Jul 15, 2029 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4103309.61 0.04 US24422EUY30 6.65 Jul 18, 2029 2.8
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4094607.61 0.04 US79588TAD28 7.68 Apr 16, 2031 3.35
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4091711.4 0.04 US23291KAH86 6.84 Nov 15, 2029 2.6
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4089706.48 0.04 US71427QAB41 8.09 Apr 01, 2031 1.63
3M CO MTN Capital Goods Fixed Income 4085933.12 0.04 US88579YBC49 5.65 Sep 14, 2028 3.63
VMWARE INC Technology Fixed Income 4083341.9 0.04 US928563AL97 8.4 Aug 15, 2031 2.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4081920.89 0.04 US893574AP88 7.05 May 15, 2030 3.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4078336.05 0.04 US05401AAP66 5.46 Feb 21, 2028 2.75
NATWEST GROUP PLC Banking Fixed Income 4067709.16 0.04 US639057AB46 7.41 Nov 28, 2035 3.03
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4067087.25 0.04 US053015AG87 5.79 May 15, 2028 1.7
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 4064334.78 0.04 US776743AF34 5.55 Sep 15, 2028 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 4062074.28 0.04 US907818FH61 7.11 Feb 05, 2030 2.4
KEYCORP MTN Banking Fixed Income 4059075.11 0.04 US49326EEG44 5.43 Apr 30, 2028 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4059134.69 0.04 US035240AR13 7.21 Jan 23, 2031 4.9
WESTPAC BANKING CORP Banking Fixed Income 4058949.3 0.04 US961214EW94 6.24 Nov 20, 2028 1.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 4055976.25 0.04 US361841AP42 6.66 Jan 15, 2030 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 4055341.06 0.04 US031162CW82 7.9 Feb 25, 2031 2.3
PHILLIPS 66 Energy Fixed Income 4043477.29 0.04 US718546AW42 7.86 Dec 15, 2030 2.15
HOST HOTELS & RESORTS LP Reits Fixed Income 4040198.9 0.04 US44107TAZ93 7.19 Sep 15, 2030 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4040985.0 0.04 US808513BG98 8.19 Mar 11, 2031 1.65
PROLOGIS LP Reits Fixed Income 4037017.34 0.04 US74340XBR17 8.02 Oct 15, 2030 1.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4036249.15 0.04 US04010LBC63 8.13 Nov 15, 2031 3.2
ONEOK INC Energy Fixed Income 4032572.12 0.04 US682680AY93 6.44 Sep 01, 2029 3.4
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 4032807.93 0.04 US33834DAA28 7.16 May 15, 2030 2.85
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4028325.2 0.04 US200447AF75 4.47 Feb 23, 2027 4.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4028957.44 0.04 US571676AB18 6.95 Apr 01, 2030 3.2
VISA INC Technology Fixed Income 4017839.48 0.04 US92826CAN20 8.41 Feb 15, 2031 1.1
ASB BANK LTD MTN 144A Banking Fixed Income 4016989.16 0.04 US00216LAE39 8.48 Oct 22, 2031 2.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 4016203.4 0.04 US620076BL24 5.15 Feb 23, 2028 4.6
NTT FINANCE CORP 144A Communications Fixed Income 4015505.13 0.04 US62954WAE57 8.1 Apr 03, 2031 2.06
BANCO SANTANDER SA Banking Fixed Income 4014098.71 0.04 US05964HAM79 7.81 Mar 25, 2031 2.96
WELLTOWER INC Reits Fixed Income 4012834.83 0.04 US95040QAM69 8.0 Jun 01, 2031 2.8
MPLX LP Energy Fixed Income 4007686.27 0.04 US55336VAS97 5.86 Feb 15, 2029 4.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4006665.24 0.04 US438516CF18 8.54 Sep 01, 2031 1.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4004575.22 0.04 US141781BM59 7.31 Apr 23, 2030 2.13
APPLE INC Technology Fixed Income 4001279.05 0.04 US037833DY36 7.92 Aug 20, 2030 1.25
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 3998260.99 0.04 US531546AB51 7.65 Sep 15, 2030 2.05
HP INC Technology Fixed Income 3995819.64 0.04 US40434LAC90 7.1 Jun 17, 2030 3.4
STATE STREET CORP Banking Fixed Income 3992224.7 0.04 US857477BP72 8.02 Mar 03, 2031 2.2
KLA-TENCOR CORPORATION Technology Fixed Income 3991255.7 0.04 US482480AG50 5.94 Mar 15, 2029 4.1
MASTERCARD INC Technology Fixed Income 3986986.12 0.04 US57636QAU85 8.65 Nov 18, 2031 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3986058.24 0.04 US606822AN45 4.57 Feb 22, 2027 3.68
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3986017.44 0.04 US21987BBB36 6.86 Jan 14, 2030 3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3984827.0 0.04 US59217GET22 8.72 Jan 11, 2032 2.4
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 3984134.83 0.04 US33939HAA77 7.81 Jun 30, 2031 3.36
WEYERHAEUSER COMPANY Basic Industry Fixed Income 3982608.73 0.04 US962166BY91 6.79 Apr 15, 2030 4.0
NISOURCE INC Natural Gas Fixed Income 3980957.89 0.04 US65473PAH82 6.55 Sep 01, 2029 2.95
AON CORP Insurance Fixed Income 3980925.04 0.04 US03740LAA08 8.49 Aug 23, 2031 2.05
REGIONS FINANCIAL CORPORATION Banking Fixed Income 3977671.69 0.04 US7591EPAT77 6.02 Aug 12, 2028 1.8
BP CAPITAL MARKETS PLC Energy Fixed Income 3975164.81 0.04 US05565QDN51 4.91 Sep 19, 2027 3.28
HCA INC Consumer Non-Cyclical Fixed Income 3975112.44 0.04 US404119CC14 8.25 Jul 15, 2031 2.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3973251.76 0.04 US191216DJ60 5.68 Mar 05, 2028 1.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3971681.24 0.04 US04010LBB80 5.67 Jun 15, 2028 2.88
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 3971259.95 0.04 US47216QAC78 8.38 Sep 24, 2031 2.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3962089.04 0.04 US82939GAC24 5.66 Sep 12, 2028 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3962586.67 0.04 US904764BQ99 8.57 Aug 12, 2031 1.75
VALERO ENERGY CORPORATION Energy Fixed Income 3960404.9 0.04 US91913YAW03 6.01 Apr 01, 2029 4.0
ENBRIDGE INC Energy Fixed Income 3959978.11 0.04 US29250NAR61 4.76 Jul 15, 2027 3.7
WESTPAC BANKING CORP Banking Fixed Income 3956922.64 0.04 US961214EL30 7.07 Jan 16, 2030 2.65
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3956744.5 0.04 US559222AV67 7.37 Jun 15, 2030 2.45
REALTY INCOME CORPORATION Reits Fixed Income 3956456.93 0.04 US756109BK93 6.8 Dec 15, 2029 3.1
WEC ENERGY GROUP INC Electric Fixed Income 3955190.26 0.04 US92939UAG13 6.21 Dec 15, 2028 2.2
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3954820.12 0.04 US963320AW61 5.78 Feb 26, 2029 4.75
VENTAS REALTY LP Reits Fixed Income 3951301.96 0.04 US92277GAN79 5.85 Jan 15, 2029 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3937651.16 0.04 US60687YAX76 6.36 Jul 16, 2030 3.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3936960.61 0.04 US026874DM66 5.09 Apr 01, 2048 5.75
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3935413.16 0.04 US11134LAR06 5.21 Jan 15, 2028 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3929573.12 0.04 US49271VAJ98 7.03 May 01, 2030 3.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 3927627.5 0.04 US361841AL38 5.7 Jan 15, 2029 5.3
ADOBE INC Technology Fixed Income 3919197.24 0.04 US00724PAC32 4.6 Feb 01, 2027 2.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3913313.87 0.04 US21036PBE79 6.52 Aug 01, 2029 3.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3912526.83 0.04 US904764BH90 6.77 Sep 06, 2029 2.13
MYLAN INC Consumer Non-Cyclical Fixed Income 3908780.02 0.04 US628530BK28 5.2 Apr 15, 2028 4.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3907824.01 0.04 US855244AR02 5.75 Nov 15, 2028 4.0
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3906805.24 0.04 US36830BAB18 7.73 Mar 18, 2031 2.98
HUNTINGTON INGALLS INDUSTRIES INC 144A Capital Goods Fixed Income 3906646.21 0.04 US446413AX49 5.98 Aug 16, 2028 2.04
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 3906677.97 0.04 US86964WAL63 5.9 Sep 15, 2028 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3905683.45 0.04 US655844CM86 8.57 Mar 15, 2032 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3904641.97 0.04 US693475AT21 4.75 May 19, 2027 3.15
MICRON TECHNOLOGY INC Technology Fixed Income 3900222.55 0.04 US595112BS19 8.65 Apr 15, 2032 2.7
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3896375.27 0.04 US00774MAE57 5.18 Jan 23, 2028 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3895021.46 0.04 US655844BZ09 5.6 Aug 01, 2028 3.8
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 3894542.93 0.04 US65120FAD69 7.05 May 13, 2030 3.25
IHS MARKIT LTD Technology Fixed Income 3893709.91 0.04 US44962LAF40 5.45 Aug 01, 2028 4.75
3M CO Capital Goods Fixed Income 3892520.75 0.04 US88579YBN04 7.03 Apr 15, 2030 3.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3890750.74 0.04 US191216CT51 6.98 Mar 25, 2030 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3887070.91 0.04 US24422EVD83 7.11 Jan 09, 2030 2.45
US BANCORP MTN Banking Fixed Income 3886515.0 0.04 US91159HJD35 8.36 Jan 27, 2033 2.68
SIMON PROPERTY GROUP LP Reits Fixed Income 3886093.53 0.04 US828807DC85 4.72 Jun 15, 2027 3.38
CGI INC 144A Technology Fixed Income 3885961.18 0.04 US12532HAD61 8.35 Sep 14, 2031 2.3
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3883859.86 0.04 US256677AE53 4.48 Apr 15, 2027 3.88
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 3878657.54 0.04 US059626AC55 7.49 Aug 11, 2030 2.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3875513.86 0.04 US02209SBJ15 6.98 May 06, 2030 3.4
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 3871279.72 0.03 US59833CAC64 5.88 Apr 01, 2029 4.63
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3871354.69 0.03 US00846UAN19 7.94 Mar 12, 2031 2.3
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3870364.89 0.03 US30217AAC71 7.01 Mar 08, 2030 2.75
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 3868666.35 0.03 US071813CJ62 4.64 Feb 01, 2027 1.92
SYNCHRONY FINANCIAL Banking Fixed Income 3867431.33 0.03 US87165BAP85 5.75 Mar 19, 2029 5.15
NRG ENERGY INC 144A Electric Fixed Income 3865944.13 0.03 US629377CP59 5.29 Dec 02, 2027 2.45
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3865133.07 0.03 US854502AL57 7.16 Mar 15, 2030 2.3
APT PIPELINES LTD 144A Natural Gas Fixed Income 3860422.6 0.03 US00205GAD97 4.69 Jul 15, 2027 4.25
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3858770.39 0.03 US24422EVL00 8.24 Jan 15, 2031 1.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3858561.15 0.03 US09261BAC46 6.04 Aug 05, 2028 1.63
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 3855231.9 0.03 US913903AY69 8.54 Jan 15, 2032 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3851777.52 0.03 US86562MBG42 5.74 Oct 16, 2028 4.31
FLEX LTD Technology Fixed Income 3850133.92 0.03 US33938XAB10 6.66 May 12, 2030 4.88
KROGER CO Consumer Non-Cyclical Fixed Income 3846885.86 0.03 US501044DJ76 4.8 Aug 01, 2027 3.7
NGPL PIPECO LLC 144A Energy Fixed Income 3843706.83 0.03 US62912XAF15 4.56 Aug 15, 2027 4.88
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 3841572.08 0.03 US853254BF64 4.5 Feb 19, 2027 4.3
BOARDWALK PIPELINES LP Energy Fixed Income 3841463.79 0.03 US096630AF58 4.67 Jul 15, 2027 4.45
ANTHEM INC Insurance Fixed Income 3839623.93 0.03 US036752AL74 6.61 Sep 15, 2029 2.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3837967.41 0.03 US13648TAA51 7.2 Mar 05, 2030 2.05
EQUINIX INC Technology Fixed Income 3836769.64 0.03 US29444UBL98 5.66 Mar 15, 2028 1.55
WELLTOWER INC Reits Fixed Income 3834463.74 0.03 US95040QAD60 5.24 Apr 15, 2028 4.25
AMPHENOL CORPORATION Capital Goods Fixed Income 3826481.85 0.03 US032095AJ08 7.03 Feb 15, 2030 2.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3823745.76 0.03 US573284AT34 5.11 Dec 15, 2027 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3821877.85 0.03 US718172CJ63 6.5 Aug 15, 2029 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3821941.29 0.03 US65535HAS85 7.43 Jul 16, 2030 2.68
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3819499.56 0.03 US31620RAJ41 7.1 Jun 15, 2030 3.4
BOEING CO Capital Goods Fixed Income 3818455.83 0.03 US097023CA13 5.82 Nov 01, 2028 3.45
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3818280.28 0.03 US11133TAD54 6.81 Dec 01, 2029 2.9
MPLX LP Energy Fixed Income 3811450.57 0.03 US55336VBN91 4.97 Dec 01, 2027 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 3803818.63 0.03 US03027XAU46 5.97 Mar 15, 2029 3.95
QUANTA SERVICES INC. Industrial Other Fixed Income 3803862.37 0.03 US74762EAF97 7.41 Oct 01, 2030 2.9
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 3801581.51 0.03 US354613AL54 7.93 Oct 30, 2030 1.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3800044.93 0.03 US855244AW96 7.16 Mar 12, 2030 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3797397.82 0.03 US06406RAB33 4.5 Feb 07, 2028 3.44
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 3791754.28 0.03 US02344AAA60 8.02 May 25, 2031 2.69
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3788989.07 0.03 US72650RBN17 7.1 Sep 15, 2030 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3787088.8 0.03 US26442CAX20 5.76 Nov 15, 2028 3.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 3787416.0 0.03 US98978VAS25 7.41 May 15, 2030 2.0
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 3785473.25 0.03 US654740BT54 5.42 Mar 09, 2028 2.75
KROGER CO Consumer Non-Cyclical Fixed Income 3781040.21 0.03 US501044DP37 7.31 May 01, 2030 2.2
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 3777482.73 0.03 US913903AV21 7.53 Oct 15, 2030 2.65
AKER BP ASA 144A Energy Fixed Income 3777489.85 0.03 US00973RAJ23 7.38 Jan 15, 2031 4.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3775738.4 0.03 US69370PAL58 7.96 Feb 09, 2031 2.3
CHEVRON USA INC Energy Fixed Income 3775147.39 0.03 US166756AS52 6.59 Oct 15, 2029 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3769152.91 0.03 US44891ABX46 5.83 Jun 15, 2028 2.0
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3761948.48 0.03 US09581JAA43 7.87 Jun 10, 2031 3.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3760077.78 0.03 US002824BP42 5.65 Jan 30, 2028 1.15
EATON CORPORATION Capital Goods Fixed Income 3759856.64 0.03 US278062AG90 4.92 Sep 15, 2027 3.1
AMGEN INC Consumer Non-Cyclical Fixed Income 3756628.35 0.03 US031162DE75 8.41 Feb 22, 2032 3.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 3753815.52 0.03 US98978VAL71 4.94 Sep 12, 2027 3.0
ERP OPERATING LP Reits Fixed Income 3753201.27 0.03 US26884ABN28 8.5 Aug 01, 2031 1.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3749657.83 0.03 US05348EBG35 7.12 Mar 01, 2030 2.3
LEIDOS INC Technology Fixed Income 3748461.73 0.03 US52532XAH89 7.98 Feb 15, 2031 2.3
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 3747749.7 0.03 US73928QAB41 6.94 Apr 23, 2030 3.95
RELX CAPITAL INC Technology Fixed Income 3747761.58 0.03 US74949LAD47 7.14 May 22, 2030 3.0
FEDEX CORP Transportation Fixed Income 3744967.68 0.03 US31428XBP06 5.3 Feb 15, 2028 3.4
MICRON TECHNOLOGY INC Technology Fixed Income 3744497.22 0.03 US595112BN22 5.75 Feb 06, 2029 5.33
REPUBLIC SERVICES INC Capital Goods Fixed Income 3739806.93 0.03 US760759AT74 5.36 May 15, 2028 3.95
CENTERPOINT ENERGY INC Electric Fixed Income 3738993.46 0.03 US15189TAX54 6.93 Mar 01, 2030 2.95
AMPHENOL CORPORATION Capital Goods Fixed Income 3737250.7 0.03 US032095AL53 8.39 Sep 15, 2031 2.2
BARCLAYS PLC Banking Fixed Income 3735138.03 0.03 US06738EBR53 7.44 Mar 10, 2032 2.67
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3734421.5 0.03 US98956PAV40 8.42 Nov 24, 2031 2.6
ENERGY TRANSFER LP Energy Fixed Income 3733125.78 0.03 US29273RBK41 4.46 Apr 15, 2027 4.2
REALTY INCOME CORPORATION Reits Fixed Income 3731529.63 0.03 US756109AX24 7.6 Jan 15, 2031 3.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 3732065.87 0.03 US02361DAV29 7.99 Nov 15, 2030 1.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3726487.11 0.03 US808513AZ88 5.96 Feb 01, 2029 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3725663.8 0.03 US110122DU92 8.61 Mar 15, 2032 2.95
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 3724820.74 0.03 US03073EAP07 5.12 Dec 15, 2027 3.45
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3723786.25 0.03 US303901BB79 5.16 Apr 17, 2028 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3723984.05 0.03 US44891ACA34 5.99 Sep 15, 2028 2.1
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3718925.18 0.03 US579780AN77 4.88 Aug 15, 2027 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3714740.41 0.03 US05531GAB77 6.07 Mar 19, 2029 3.88
ALPEK SAB DE CV 144A Basic Industry Fixed Income 3712399.2 0.03 US020564AE00 7.56 Feb 25, 2031 3.25
WEA FINANCE LLC 144A Reits Fixed Income 3709759.96 0.03 US92928QAF54 6.31 Jun 15, 2029 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3701673.51 0.03 US370334BZ69 4.47 Feb 10, 2027 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3701708.34 0.03 US29379VBN29 3.73 Aug 16, 2077 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 3699442.36 0.03 US620076BU23 7.99 May 24, 2031 2.75
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 3699365.96 0.03 US47233JGT97 8.29 Oct 15, 2031 2.63
WOODSIDE FINANCE LTD 144A Energy Fixed Income 3697161.17 0.03 US980236AP83 5.24 Mar 15, 2028 3.7
EVERGY INC Electric Fixed Income 3691088.12 0.03 US30034WAB28 6.6 Sep 15, 2029 2.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 3687256.98 0.03 US361841AQ25 7.38 Jan 15, 2031 4.0
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3686288.96 0.03 US75405UAD81 2.43 Sep 30, 2027 6.33
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 3685832.67 0.03 US69353RFJ23 5.33 Jan 22, 2028 3.25
WELLTOWER INC Reits Fixed Income 3684762.94 0.03 US95040QAJ31 6.88 Jan 15, 2030 3.1
VISA INC Technology Fixed Income 3683514.81 0.03 US92826CAH51 4.98 Sep 15, 2027 2.75
MASTERCARD INC Technology Fixed Income 3682460.15 0.03 US57636QAR56 4.54 Mar 26, 2027 3.3
KROGER CO Consumer Non-Cyclical Fixed Income 3676601.37 0.03 US501044DQ10 8.1 Jan 15, 2031 1.7
JD.COM INC Consumer Cyclical Fixed Income 3675111.84 0.03 US47215PAE60 6.81 Jan 14, 2030 3.38
ESSEX PORTFOLIO LP Reits Fixed Income 3674689.59 0.03 US29717PAU12 6.9 Jan 15, 2030 3.0
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 3670854.88 0.03 US12634MAE03 5.4 May 02, 2028 4.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3666977.21 0.03 US74251VAS16 7.46 Jun 15, 2030 2.13
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3666254.76 0.03 US773903AH27 6.02 Mar 01, 2029 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3666472.03 0.03 US191216CU25 5.02 Jun 01, 2027 1.45
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3666714.99 0.03 US35671DCH61 5.1 Aug 01, 2030 4.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3663336.28 0.03 US655844CE60 6.81 Nov 01, 2029 2.55
EAGLE MATERIALS INC Capital Goods Fixed Income 3655167.23 0.03 US26969PAB40 8.18 Jul 01, 2031 2.5
AON CORP Insurance Fixed Income 3653134.98 0.03 US037389BE22 7.18 May 15, 2030 2.8
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 3653366.67 0.03 US58518N2A93 6.6 May 18, 2030 5.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3653425.93 0.03 US191216DK34 8.11 Mar 05, 2031 2.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3650395.69 0.03 US034863AU41 5.12 Mar 15, 2028 4.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3644805.61 0.03 US65364UAL08 5.78 Dec 15, 2028 4.28
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3642882.85 0.03 US49338LAE39 4.37 Apr 06, 2027 4.6
WRKCO INC Basic Industry Fixed Income 3640823.33 0.03 US96145DAH89 5.19 Mar 15, 2028 4.0
PUBLIC STORAGE Reits Fixed Income 3638311.88 0.03 US74460WAD92 5.73 May 01, 2028 1.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3637563.74 0.03 US65535HBA68 8.49 Jan 22, 2032 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 3635792.45 0.03 US828807DK02 7.38 Jul 15, 2030 2.65
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 3626906.99 0.03 US742718EV74 5.05 Aug 11, 2027 2.85
KEYCORP MTN Banking Fixed Income 3625413.83 0.03 US49326EEJ82 6.81 Oct 01, 2029 2.55
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 3624656.94 0.03 US651639AX42 6.67 Oct 01, 2029 2.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3619496.12 0.03 US928668BN15 5.39 Nov 24, 2027 1.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3618503.63 0.03 US034863AR12 4.51 Apr 10, 2027 4.75
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 3617943.85 0.03 US34964CAE66 6.51 Sep 15, 2029 3.25
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3617939.28 0.03 US10922NAG88 6.51 May 15, 2030 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3616346.79 0.03 US06406RAF47 5.25 Jan 29, 2028 3.4
SYNCHRONY FINANCIAL Banking Fixed Income 3616857.97 0.03 US87165BAR42 8.22 Oct 28, 2031 2.88
XILINX INC Technology Fixed Income 3614958.71 0.03 US983919AK78 7.35 Jun 01, 2030 2.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3613114.6 0.03 US233853AH30 8.58 Dec 14, 2031 2.5
ATHENE HOLDING LTD Insurance Fixed Income 3610539.38 0.03 US04686JAB70 6.3 Apr 03, 2030 6.15
KILROY REALTY LP Reits Fixed Income 3608279.38 0.03 US49427RAN26 5.7 Dec 15, 2028 4.75
VERISK ANALYTICS INC Technology Fixed Income 3609133.06 0.03 US92345YAF34 5.94 Mar 15, 2029 4.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3606549.49 0.03 US534187BH11 5.23 Mar 01, 2028 3.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3605140.24 0.03 US74251VAR33 6.19 May 15, 2029 3.7
ECOLAB INC Basic Industry Fixed Income 3605632.25 0.03 US278865BE90 6.57 Mar 24, 2030 4.8
STATE STREET CORP Banking Fixed Income 3602047.07 0.03 US857477BG73 7.15 Jan 24, 2030 2.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3600519.76 0.03 US929160AZ21 7.04 Jun 01, 2030 3.5
ORIX CORPORATION Financial Other Fixed Income 3601314.38 0.03 US686330AN18 8.03 Mar 09, 2031 2.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3596609.97 0.03 US233853AG56 6.21 Dec 14, 2028 2.38
AMERICAN TOWER CORPORATION Communications Fixed Income 3595616.81 0.03 US03027XBA72 6.93 Jan 15, 2030 2.9
UNION ELECTRIC CO Electric Fixed Income 3594405.2 0.03 US906548CT77 8.76 Mar 15, 2032 2.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 3591087.21 0.03 US970648AG61 5.5 Sep 15, 2028 4.5
BEST BUY CO INC Consumer Cyclical Fixed Income 3589012.94 0.03 US08652BAB53 7.72 Oct 01, 2030 1.95
LAM RESEARCH CORPORATION Technology Fixed Income 3587854.09 0.03 US512807AV02 7.53 Jun 15, 2030 1.9
DUKE ENERGY CORP Electric Fixed Income 3585670.56 0.03 US26441CAX39 4.92 Aug 15, 2027 3.15
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 3585131.95 0.03 US22822VAN10 6.71 Nov 15, 2029 3.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3583644.94 0.03 US075887CJ64 7.18 May 20, 2030 2.82
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3581755.89 0.03 US75968NAD30 6.13 Apr 15, 2029 3.6
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3579906.91 0.03 US303901BJ06 7.55 Mar 03, 2031 3.38
ONEOK INC Energy Fixed Income 3569810.82 0.03 US682680AS26 4.72 Jul 13, 2027 4.0
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3567937.46 0.03 US88034QAC15 7.24 Aug 15, 2030 3.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3565933.11 0.03 US80281LAG05 4.94 Nov 03, 2028 3.82
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3562618.58 0.03 US01400EAD58 7.27 May 27, 2030 2.6
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 3559758.26 0.03 US05600LAC00 6.62 Aug 14, 2029 2.85
VMWARE INC Technology Fixed Income 3559912.61 0.03 US928563AE54 4.53 May 15, 2027 4.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3558566.15 0.03 US375558BX02 5.32 Oct 01, 2027 1.2
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 3555046.91 0.03 US879360AD71 5.58 Apr 01, 2028 2.25
PARKER HANNIFIN CORP Capital Goods Fixed Income 3552531.89 0.03 US701094AJ33 4.44 Mar 01, 2027 3.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 3551530.94 0.03 US970648AJ01 6.59 Sep 15, 2029 2.95
AON CORP Insurance Fixed Income 3550434.31 0.03 US037389BB82 5.74 Dec 15, 2028 4.5
MACQUARIE GROUP LTD 144A Banking Fixed Income 3548928.23 0.03 US55608JAK43 5.05 Nov 28, 2028 3.76
BPCE SA 144A Banking Fixed Income 3548276.83 0.03 US05578AAN81 6.77 Oct 01, 2029 2.7
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3547896.52 0.03 US86944BAG86 7.51 Aug 15, 2030 2.29
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 3545400.76 0.03 US780097BP50 4.68 May 22, 2028 3.07
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3543607.44 0.03 US24820RAG39 5.58 Dec 01, 2028 6.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3543696.68 0.03 US059895AS10 5.65 Sep 19, 2028 4.45
KROGER CO Consumer Non-Cyclical Fixed Income 3543825.86 0.03 US501044DL23 5.83 Jan 15, 2029 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3540014.96 0.03 US58013MFM10 7.17 Mar 01, 2030 2.13
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3540503.18 0.03 US866677AE75 8.14 Jul 15, 2031 2.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3537476.08 0.03 US142339AJ92 6.99 Mar 01, 2030 2.75
NXP BV 144A Technology Fixed Income 3536438.57 0.03 US62947QAY44 5.54 Dec 01, 2028 5.55
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3536055.48 0.03 US292480AK65 4.35 Mar 15, 2027 4.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3534540.38 0.03 US369550AZ10 5.17 Nov 15, 2027 2.63
WRKCO INC Basic Industry Fixed Income 3533483.96 0.03 US92940PAE43 5.42 Jun 01, 2028 3.9
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3531080.27 0.03 US03512TAE10 7.15 Oct 01, 2030 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3529906.73 0.03 US808513BS37 8.12 May 13, 2031 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3529887.96 0.03 US06406RAW79 8.51 Jul 28, 2031 1.8
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3528204.93 0.03 US42218SAF56 7.4 Jun 01, 2030 2.2
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3525268.59 0.03 US892356AA40 7.88 Nov 01, 2030 1.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3524505.14 0.03 US71568PAJ84 6.4 Jul 17, 2029 3.88
TORCHMARK CORPORATION Insurance Fixed Income 3522246.05 0.03 US891027AS33 5.49 Sep 15, 2028 4.55
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3521873.97 0.03 US18977W2C32 6.23 Jan 06, 2029 2.65
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3518634.51 0.03 US02666TAA51 5.18 Feb 15, 2028 4.25
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 3517488.58 0.03 US89236TGU34 7.27 Feb 13, 2030 2.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3517287.57 0.03 US74432QCG82 7.2 Mar 10, 2030 2.1
VERISIGN INC Technology Fixed Income 3511249.88 0.03 US92343EAM49 8.06 Jun 15, 2031 2.7
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 3508292.38 0.03 US12565WAB72 7.97 Apr 15, 2031 2.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3504164.39 0.03 US084664CW92 7.94 Oct 15, 2030 1.45
IDEX CORPORATION Capital Goods Fixed Income 3499763.61 0.03 US45167RAG92 7.08 May 01, 2030 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3497628.33 0.03 US06406RAD98 4.65 May 16, 2027 3.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3497212.96 0.03 US093662AH70 7.14 Aug 15, 2030 3.88
PRAXAIR INC Basic Industry Fixed Income 3496653.32 0.03 US74005PBT03 7.95 Aug 10, 2030 1.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3491110.61 0.03 US58013MFP41 4.78 Jul 01, 2027 3.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3490641.95 0.03 US026874DN40 5.91 Mar 15, 2029 4.25
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 3483486.72 0.03 US11272BAA17 8.7 Jan 30, 2032 2.34
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3482516.33 0.03 US369550BL15 4.53 Apr 01, 2027 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 3477633.08 0.03 US437076CJ91 8.53 Sep 15, 2031 1.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3475675.56 0.03 US797440BZ64 7.81 Oct 01, 2030 1.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3474248.82 0.03 US89788MAC64 5.2 Aug 03, 2027 1.13
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3468212.87 0.03 US743820AA01 6.73 Oct 01, 2029 2.53
KEYCORP MTN Banking Fixed Income 3465427.0 0.03 US49326EEK55 4.77 Apr 06, 2027 2.25
MACQUARIE BANK LTD 144A Banking Fixed Income 3465861.9 0.03 US556079AC52 7.08 Jun 03, 2030 3.62
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3464982.44 0.03 US927804FZ22 5.27 Apr 01, 2028 3.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 3463373.39 0.03 US911312BM79 5.09 Nov 15, 2027 3.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3462387.87 0.03 US071813BY49 6.76 Apr 01, 2030 3.95
TEXAS INSTRUMENTS INC Technology Fixed Income 3457413.85 0.03 US882508BG82 6.73 Sep 04, 2029 2.25
AIR LEASE CORPORATION Finance Companies Fixed Income 3456537.93 0.03 US00912XBF06 5.52 Oct 01, 2028 4.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3454762.02 0.03 US637432NV39 7.13 Mar 15, 2030 2.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3455105.75 0.03 US571748BN17 7.74 Nov 15, 2030 2.25
DTE ELECTRIC COMPANY Electric Fixed Income 3453598.6 0.03 US23338VAK26 7.13 Mar 01, 2030 2.25
CAMDEN PROPERTY TRUST Reits Fixed Income 3453922.14 0.03 US133131AZ59 7.18 May 15, 2030 2.8
PPG INDUSTRIES INC Basic Industry Fixed Income 3450734.37 0.03 US693506BP19 5.23 Mar 15, 2028 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3450091.34 0.03 US14913R2G11 5.32 Sep 14, 2027 1.1
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3446969.75 0.03 US00774MAR60 4.84 Oct 15, 2027 4.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3439643.09 0.03 US045054AP84 8.31 Aug 12, 2031 2.45
DIGITAL REALTY TRUST LP Reits Fixed Income 3436646.78 0.03 US25389JAT34 5.46 Jul 15, 2028 4.45
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3436874.28 0.03 US12625GAF19 6.65 Sep 30, 2029 2.88
INGREDION INC Consumer Non-Cyclical Fixed Income 3435546.99 0.03 US457187AC60 7.2 Jun 01, 2030 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 3434080.89 0.03 US03027XBC39 7.47 Jun 15, 2030 2.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3430374.06 0.03 US034863AT77 4.91 Sep 11, 2027 4.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3425754.75 0.03 US48305QAC78 4.62 May 01, 2027 3.15
XYLEM INC (INDIANA) Capital Goods Fixed Income 3425878.37 0.03 US98419MAM29 5.52 Jan 30, 2028 1.95
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 3416276.19 0.03 US89387YAC57 5.45 Nov 01, 2028 5.55
CNA FINANCIAL CORP Insurance Fixed Income 3414768.4 0.03 US126117AU49 4.87 Aug 15, 2027 3.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 3411187.94 0.03 US291011BL71 5.25 Oct 15, 2027 1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3408200.98 0.03 US74456QCH74 8.52 Aug 15, 2031 1.9
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3405040.37 0.03 US12541WAA80 5.24 Apr 15, 2028 4.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3402271.71 0.03 US31620MBS44 5.61 Mar 01, 2028 1.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3400139.19 0.03 US29736RAP55 6.94 Dec 01, 2029 2.38
QORVO INC 144A Technology Fixed Income 3401000.32 0.03 US74736KAJ07 6.79 Apr 01, 2031 3.38
BOSTON PROPERTIES LP Reits Fixed Income 3396619.2 0.03 US10112RBA14 5.71 Dec 01, 2028 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3395550.11 0.03 US59217GDC06 6.51 Jun 17, 2029 3.05
BOSTON PROPERTIES LP Reits Fixed Income 3392337.26 0.03 US10112RBC79 6.98 Mar 15, 2030 2.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3390607.65 0.03 US871829BF39 4.81 Jul 15, 2027 3.25
BROWN & BROWN INC Insurance Fixed Income 3390291.44 0.03 US115236AC57 7.93 Mar 15, 2031 2.38
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3386406.19 0.03 US09681LAS97 7.46 Sep 17, 2030 2.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3384903.38 0.03 US494368CD38 8.61 Nov 02, 2031 2.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3379364.07 0.03 US440452AH36 5.85 Jun 03, 2028 1.7
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3375571.05 0.03 US456472AB59 6.22 Sep 12, 2029 4.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 3372926.5 0.03 US80282KAP12 4.67 Jul 13, 2027 4.4
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 3371975.92 0.03 US85917PAA57 7.81 Mar 15, 2031 2.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3370989.0 0.03 US461070AP91 5.6 Sep 26, 2028 4.1
AIRCASTLE LTD 144A Finance Companies Fixed Income 3370684.08 0.03 US00928QAU58 5.37 Jan 26, 2028 2.85
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3364989.94 0.03 US00913RAF38 6.75 Sep 10, 2029 2.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3362850.6 0.03 US25470DBF50 6.1 May 15, 2029 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3360988.75 0.03 US02665WEB37 6.32 Jan 12, 2029 2.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3358021.81 0.03 US09256BAL18 7.02 Jan 10, 2030 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 3358639.73 0.03 US828807DL84 5.54 Feb 01, 2028 1.75
FLEX LTD Technology Fixed Income 3357786.33 0.03 US33938XAA37 6.05 Jun 15, 2029 4.88
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 3356822.78 0.03 US48667QAQ82 6.58 Apr 24, 2030 5.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3356802.77 0.03 US89788MAB81 7.48 Jun 05, 2030 1.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3354875.12 0.03 US65535HAY53 5.9 Jul 14, 2028 2.17
BANK ONE CORPORATION Banking Fixed Income 3351632.51 0.03 US059438AK79 4.3 Apr 29, 2027 8.0
XCEL ENERGY INC Electric Fixed Income 3349028.8 0.03 US98389BAY65 6.97 Jun 01, 2030 3.4
VENTAS REALTY LP Reits Fixed Income 3347702.24 0.03 US92277GAM96 5.15 Mar 01, 2028 4.0
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 3347559.77 0.03 US776743AG17 6.59 Sep 15, 2029 2.95
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3346441.72 0.03 US19565CAA80 7.05 May 15, 2030 3.25
GNL QUINTERO SA 144A Energy Fixed Income 3342322.75 0.03 US36190CAA53 3.51 Jul 31, 2029 4.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3341650.22 0.03 US12572QAJ40 5.48 Jun 15, 2028 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 3341546.95 0.03 US291011BQ68 6.27 Dec 21, 2028 2.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3339928.08 0.03 US26442UAL89 8.48 Aug 15, 2031 2.0
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3337979.48 0.03 US00203QAE70 6.24 Jun 20, 2029 4.5
CYRUSONE LP Reits Fixed Income 3336491.19 0.03 US23283PAR55 6.63 Nov 15, 2029 3.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 3335117.29 0.03 US92556VAC00 4.92 Jun 22, 2027 2.3
SVB FINANCIAL GROUP Banking Fixed Income 3334488.35 0.03 US78486QAE17 7.15 Jun 05, 2030 3.13
DOMINION ENERGY INC Electric Fixed Income 3333550.3 0.03 US25746UCY38 5.36 Jun 01, 2028 4.25
ITC HOLDINGS CORP 144A Electric Fixed Income 3332785.39 0.03 US465685AQ80 7.18 May 14, 2030 2.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3333225.41 0.03 US744573AQ91 7.79 Aug 15, 2030 1.6
NISOURCE INC Natural Gas Fixed Income 3331455.41 0.03 US65473PAL94 8.19 Feb 15, 2031 1.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 3330288.35 0.03 US224044CN54 8.1 Jun 15, 2031 2.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 3328633.31 0.03 US224044CJ43 4.87 Aug 15, 2027 3.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3327119.45 0.03 US025537AM37 5.74 Dec 01, 2028 4.3
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3326239.77 0.03 US260543DC49 7.79 Nov 15, 2030 2.1
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3323921.77 0.03 US69370PAD33 6.49 Jul 30, 2029 3.65
OVINTIV INC Energy Fixed Income 3323621.17 0.03 US012873AK13 7.17 Nov 01, 2031 7.38
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 3319330.79 0.03 US340711BA72 8.39 Oct 01, 2031 2.3
ERP OPERATING LP Reits Fixed Income 3318626.43 0.03 US26884ABK88 5.77 Dec 01, 2028 4.15
WESTPAC BANKING CORP Banking Fixed Income 3317125.3 0.03 US961214EX77 8.28 Nov 18, 2036 3.02
CONOCO FUNDING CO Energy Fixed Income 3315713.81 0.03 US20825UAC80 7.26 Oct 15, 2031 7.25
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 3315421.47 0.03 US89680YAC93 7.91 Jun 15, 2031 3.15
PROGRESS ENERGY INC Electric Fixed Income 3312765.25 0.03 US743263AE50 6.71 Mar 01, 2031 7.75
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 3307978.02 0.03 US111021AL54 5.64 Dec 04, 2028 5.13
SOUTHWEST AIRLINES CO Transportation Fixed Income 3305369.9 0.03 US844741BF49 7.07 Feb 10, 2030 2.63
CSX CORP Transportation Fixed Income 3302966.33 0.03 US126408HQ95 7.14 Feb 15, 2030 2.4
TENNESSEE GAS PIPELINE CO Energy Fixed Income 3294195.06 0.03 US880451AV10 5.38 Oct 15, 2028 7.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3292804.48 0.03 US855244AP46 5.23 Mar 01, 2028 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3284515.34 0.03 US29736RAR12 8.09 Mar 15, 2031 1.95
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3283050.15 0.03 US75405UAA43 2.91 Sep 30, 2027 5.84
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 3279584.08 0.03 US487836BW75 5.31 May 15, 2028 4.3
MARVELL TECHNOLOGY INC Technology Fixed Income 3278856.8 0.03 US573874AF10 5.58 Apr 15, 2028 2.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3277988.58 0.03 US25470DBJ72 6.95 May 15, 2030 3.63
APPLIED MATERIALS INC Technology Fixed Income 3274681.72 0.03 US038222AN54 7.54 Jun 01, 2030 1.75
XYLEM INC (INDIANA) Capital Goods Fixed Income 3274404.37 0.03 US98419MAL46 7.95 Jan 30, 2031 2.25
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 3272158.33 0.03 US776743AN67 5.24 Sep 15, 2027 1.4
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3271940.7 0.03 US46128MAQ42 7.75 Apr 06, 2031 3.0
INGERSOLL-RAND GLOBAL HOLDING COMP Capital Goods Fixed Income 3271428.87 0.03 US45687AAP75 5.66 Aug 21, 2028 3.75
CATERPILLAR INC Capital Goods Fixed Income 3271217.33 0.03 US149123CK50 8.1 Mar 12, 2031 1.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3269010.72 0.03 US21036PAY43 5.27 Feb 15, 2028 3.6
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3266037.36 0.03 US759351AN90 6.15 May 15, 2029 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 3264623.71 0.03 US03027XBJ81 5.6 Jan 31, 2028 1.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 3264045.17 0.03 US302635AK33 5.85 Oct 12, 2028 3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3261033.3 0.03 US928668BF80 7.02 May 13, 2030 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3261005.82 0.03 US808513BX22 6.68 Oct 01, 2029 2.75
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 3258778.35 0.03 US46590XAF33 6.18 Feb 02, 2029 3.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3253809.47 0.03 US771196BP67 5.66 Sep 17, 2028 3.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3252989.46 0.03 US370334CL64 7.08 Apr 15, 2030 2.88
TEXAS INSTRUMENTS INC Technology Fixed Income 3253226.41 0.03 US882508BJ22 7.46 May 04, 2030 1.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3250511.53 0.03 US37045XDP87 6.01 Oct 15, 2028 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 3249402.59 0.03 US91324PCY60 4.67 Apr 15, 2027 3.38
LEGGETT & PLATT INC Capital Goods Fixed Income 3249199.79 0.03 US524660AY34 5.03 Nov 15, 2027 3.5
PHYSICIANS REALTY LP Reits Fixed Income 3246295.82 0.03 US71951QAA04 4.35 Mar 15, 2027 4.3
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3245750.37 0.03 US045054AL70 4.22 Nov 01, 2029 4.25
SANDS CHINA LTD 144A Consumer Cyclical Fixed Income 3245777.78 0.03 US80007RAR66 7.93 Aug 08, 2031 3.25
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 3245043.98 0.03 US29441WAD74 5.56 Apr 28, 2028 2.63
SEMPRA ENERGY Natural Gas Fixed Income 3243627.94 0.03 US816851BA63 4.74 Jun 15, 2027 3.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3243169.16 0.03 US11271LAH50 7.89 Apr 15, 2031 2.72
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3240752.23 0.03 US460690BR09 6.58 Mar 30, 2030 4.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3235419.35 0.03 US50540RAU68 4.82 Sep 01, 2027 3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3224756.04 0.03 US09261BAD29 8.84 Jan 30, 2032 2.0
VALERO ENERGY CORPORATION Energy Fixed Income 3223135.12 0.03 US91913YBB56 5.11 Sep 15, 2027 2.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3220123.0 0.03 US655844CK21 8.13 May 15, 2031 2.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3219516.58 0.03 US92343VFF67 4.57 Mar 22, 2027 3.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3219142.84 0.03 US6944PL2J76 8.69 Jan 11, 2032 2.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 3216830.48 0.03 US760759AS91 5.05 Nov 15, 2027 3.38
NSTAR ELECTRIC CO Electric Fixed Income 3216314.34 0.03 US67021CAN74 6.28 May 15, 2029 3.25
HUBBELL INCORPORATED Capital Goods Fixed Income 3213406.77 0.03 US443510AJ12 5.28 Feb 15, 2028 3.5
MASTERCARD INC Technology Fixed Income 3210196.23 0.03 US57636QAJ31 5.22 Feb 26, 2028 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 3209101.2 0.03 US03027XBM11 7.89 Apr 15, 2031 2.7
NETAPP INC Technology Fixed Income 3208442.21 0.03 US64110DAK00 7.31 Jun 22, 2030 2.7
HUMANA INC Insurance Fixed Income 3207071.87 0.03 US444859BQ43 4.73 Feb 03, 2027 1.35
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3206173.92 0.03 US52107QAJ40 5.51 Sep 19, 2028 4.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3204017.76 0.03 US67103HAG20 5.35 Jun 01, 2028 4.35
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3199767.4 0.03 US00751YAE68 6.81 Apr 15, 2030 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 3200627.5 0.03 US03027XBG43 7.78 Oct 15, 2030 1.88
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3193696.23 0.03 US448579AJ19 6.44 Apr 23, 2030 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3191407.36 0.03 US191216CE82 4.83 May 25, 2027 2.9
HUMANA INC Insurance Fixed Income 3190237.35 0.03 US444859BN12 6.56 Apr 01, 2030 4.88
AES CORPORATION (THE) 144A Electric Fixed Income 3188692.77 0.03 US00130HCC79 7.03 Jul 15, 2030 3.95
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3188093.23 0.03 US44891ABP12 5.16 Oct 15, 2027 2.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3187065.56 0.03 US517834AF40 6.37 Aug 08, 2029 3.9
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3185832.83 0.03 US68560EAB48 7.89 May 11, 2031 2.88
PUBLIC STORAGE Reits Fixed Income 3181929.52 0.03 US74460DAC39 4.92 Sep 15, 2027 3.09
ENSTAR GROUP LTD Insurance Fixed Income 3180976.21 0.03 US29359UAB52 5.99 Jun 01, 2029 4.95
CAMERON LNG LLC 144A Energy Fixed Income 3177755.29 0.03 US133434AA86 8.08 Jul 15, 2031 2.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3172755.76 0.03 US03040WAS44 5.59 Sep 01, 2028 3.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3170216.46 0.03 US053611AJ82 5.66 Dec 06, 2028 4.88
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3170088.6 0.03 US695156AU37 6.82 Dec 15, 2029 3.0
BAIDU INC Technology Fixed Income 3168478.85 0.03 US056752AJ76 4.86 Jul 06, 2027 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3167951.06 0.03 US05565EBJ38 6.13 Apr 18, 2029 3.63
STEEL DYNAMICS INC Basic Industry Fixed Income 3167953.58 0.03 US858119BM10 7.6 Jan 15, 2031 3.25
JABIL INC Technology Fixed Income 3166705.89 0.03 US466313AJ20 6.76 Jan 15, 2030 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3166254.33 0.03 US24422EVS52 8.39 Jun 17, 2031 2.0
NUCOR CORPORATION Basic Industry Fixed Income 3163473.93 0.03 US670346AP04 5.32 May 01, 2028 3.95
COTERRA ENERGY INC 144A Energy Fixed Income 3164113.75 0.03 US127097AH63 4.9 Mar 15, 2029 4.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3163430.6 0.03 US46188BAB80 6.11 Nov 15, 2028 2.3
NGPL PIPECO LLC 144A Energy Fixed Income 3160277.4 0.03 US62928CAA09 7.95 Jul 15, 2031 3.25
ATHENE HOLDING LTD Insurance Fixed Income 3158332.03 0.03 US04686JAC53 7.52 Jan 15, 2031 3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3157563.45 0.03 US40139LBE20 6.13 Sep 16, 2028 1.63
DEERE & CO Capital Goods Fixed Income 3152762.43 0.03 US244199BJ37 7.02 Apr 15, 2030 3.1
NSTAR ELECTRIC CO Electric Fixed Income 3150616.82 0.03 US67021CAM91 4.66 May 15, 2027 3.2
SIMON PROPERTY GROUP LP Reits Fixed Income 3149748.35 0.03 US828807DM67 7.98 Feb 01, 2031 2.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3148632.72 0.03 US14040HCJ23 7.98 Nov 02, 2032 2.62
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3146882.65 0.03 US86562MAV28 5.09 Oct 18, 2027 3.35
VALERO ENERGY PARTNERS LP Energy Fixed Income 3143650.88 0.03 US91914JAB89 5.12 Mar 15, 2028 4.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3142650.0 0.03 US67103HAH03 6.19 Jun 01, 2029 3.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3140881.69 0.03 US883556CK68 6.13 Oct 15, 2028 1.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3139169.66 0.03 US720186AL95 6.27 Jun 01, 2029 3.5
ENTERGY CORPORATION Electric Fixed Income 3138525.11 0.03 US29364GAL77 7.26 Jun 15, 2030 2.8
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3127829.69 0.03 US759351AP49 7.17 Jun 15, 2030 3.15
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3125188.92 0.03 US277432AW04 5.71 Dec 01, 2028 4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3124260.05 0.03 US233851ED24 7.93 Mar 02, 2031 2.45
VENTAS REALTY LP Reits Fixed Income 3118306.81 0.03 US92277GAU13 6.9 Jan 15, 2030 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3115668.6 0.03 US26444HAE18 5.56 Jul 15, 2028 3.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 3113976.13 0.03 US760759AV21 7.12 Mar 01, 2030 2.3
EQUINOR ASA Owned No Guarantee Fixed Income 3113755.34 0.03 US29446MAE21 4.61 Apr 06, 2027 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3112418.66 0.03 US02665WDW82 5.64 Mar 24, 2028 2.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3110738.45 0.03 US832248BD93 8.21 Sep 13, 2031 2.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3104535.64 0.03 US009158AY27 4.88 May 15, 2027 1.85
KINROSS GOLD CORP Basic Industry Fixed Income 3103583.26 0.03 US496902AQ09 4.65 Jul 15, 2027 4.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 3103787.95 0.03 US14448CAL81 7.86 Feb 15, 2031 2.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 3102274.83 0.03 US361841AK54 5.15 Jun 01, 2028 5.75
MOSAIC CO Basic Industry Fixed Income 3100759.22 0.03 US61945CAG87 4.95 Nov 15, 2027 4.05
HUMANA INC Insurance Fixed Income 3099215.18 0.03 US444859BK72 6.56 Aug 15, 2029 3.13
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 3096776.4 0.03 US29248HAA14 5.25 Sep 17, 2027 1.36
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3095605.52 0.03 US292480AM22 6.3 Sep 15, 2029 4.15
REALTY INCOME CORPORATION Reits Fixed Income 3095429.15 0.03 US756109BH64 5.26 Jan 15, 2028 3.4
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 3093749.06 0.03 US22003BAM81 7.87 Apr 15, 2031 2.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3093855.87 0.03 US36143L2H78 8.47 Jan 06, 2032 2.9
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3091748.75 0.03 US35671DCE31 3.3 Mar 01, 2028 4.13
CBS CORP Communications Fixed Income 3087833.81 0.03 US124857AZ68 6.13 Jun 01, 2029 4.2
ANALOG DEVICES INC Technology Fixed Income 3086619.88 0.03 US032654AV70 8.48 Oct 01, 2031 2.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3081201.41 0.03 US863667AQ47 5.23 Mar 07, 2028 3.65
NETFLIX INC Communications Fixed Income 3082193.09 0.03 US64110LAX47 5.85 May 15, 2029 6.38
STATE STREET CORP Banking Fixed Income 3080804.78 0.03 US857477BD43 5.8 Dec 03, 2029 4.14
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3080995.36 0.03 US314890AB05 7.11 Jun 02, 2030 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3079462.58 0.03 US03040WAU99 6.28 Jun 01, 2029 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3079541.0 0.03 US89236TJF30 5.69 Apr 06, 2028 1.9
REALTY INCOME CORPORATION Reits Fixed Income 3078113.2 0.03 US756109BG81 4.81 Aug 15, 2027 3.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3075708.63 0.03 US166754AS05 5.45 Jun 01, 2028 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3072140.1 0.03 US26442UAH77 6.07 Mar 15, 2029 3.45
AIA GROUP LTD 144A Insurance Fixed Income 3069552.24 0.03 US00131LAF22 5.27 Apr 06, 2028 3.9
FIFTH THIRD BANCORP Banking Fixed Income 3069869.36 0.03 US316773DA59 4.78 May 05, 2027 2.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3068479.08 0.03 US370334CQ51 8.45 Oct 14, 2031 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3066822.06 0.03 US24422EUU18 6.17 Mar 07, 2029 3.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3063985.04 0.03 US29379VBL62 4.4 Feb 15, 2027 3.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3055383.77 0.03 US76209PAB94 6.25 Jan 18, 2029 2.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3052197.26 0.03 US845437BR25 5.57 Sep 15, 2028 4.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3051376.0 0.03 US21036PBF45 7.12 May 01, 2030 2.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3047265.42 0.03 US35671DCG88 2.7 Aug 01, 2028 4.38
TEXTRON INC Capital Goods Fixed Income 3046887.46 0.03 US883203CC32 7.9 Mar 15, 2031 2.45
OMNICOM GROUP INC Communications Fixed Income 3046638.38 0.03 US681919BD76 8.23 Aug 01, 2031 2.6
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 3046657.2 0.03 US632525BB69 8.19 Jan 12, 2037 3.35
AMERICAN TOWER CORPORATION Communications Fixed Income 3044650.88 0.03 US03027XBS80 8.35 Sep 15, 2031 2.3
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 3044258.78 0.03 US169905AG19 7.47 Jan 15, 2031 3.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3043225.43 0.03 US174610AT28 7.01 Apr 30, 2030 3.25
CAMDEN PROPERTY TRUST Reits Fixed Income 3041436.52 0.03 US133131AX02 6.43 Jul 01, 2029 3.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3041888.8 0.03 US05526DBH70 6.43 Sep 06, 2029 3.46
COX COMMUNICATIONS INC 144A Communications Fixed Income 3041375.06 0.03 US224044CL98 7.77 Oct 01, 2030 1.8
SIMON PROPERTY GROUP LP Reits Fixed Income 3040834.19 0.03 US828807DE42 5.1 Dec 01, 2027 3.38
ENTERGY TEXAS INC Electric Fixed Income 3035564.1 0.03 US29365TAK07 8.17 Mar 15, 2031 1.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3033516.34 0.03 US37045XCS36 5.65 Jan 17, 2029 5.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3033199.39 0.03 US378272BG28 8.23 Sep 23, 2031 2.63
CBRE SERVICES INC Consumer Cyclical Fixed Income 3031689.32 0.03 US12505BAE02 7.93 Apr 01, 2031 2.5
ANALOG DEVICES INC Technology Fixed Income 3030834.6 0.03 US032654AU97 6.12 Oct 01, 2028 1.7
TJX COMPANIES INC Consumer Cyclical Fixed Income 3029257.53 0.03 US872540AT63 6.82 Apr 15, 2030 3.88
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3027455.93 0.03 US30212PBK03 4.69 Aug 01, 2027 4.63
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 3026736.15 0.03 US28176EAD04 5.39 Jun 15, 2028 4.3
GEORGIA POWER COMPANY Electric Fixed Income 3025835.85 0.03 US373334KL43 6.67 Sep 15, 2029 2.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3022270.0 0.03 US05348EBH18 7.85 Jan 15, 2031 2.45
FIBRA UNO 144A Reits Fixed Income 3020767.96 0.03 US898339AA49 6.47 Jan 15, 2030 4.87
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3020993.36 0.03 US416515BE33 6.64 Aug 19, 2029 2.8
NUTRIEN LTD Basic Industry Fixed Income 3018469.88 0.03 US67077MAW82 7.13 May 13, 2030 2.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3016240.85 0.03 US892331AN94 7.97 Mar 25, 2031 2.36
CERRO DEL AGUILA SA 144A Electric Fixed Income 3015049.93 0.03 US156830AA95 4.82 Aug 16, 2027 4.13
CONOCOPHILLIPS 144A Energy Fixed Income 3014538.49 0.03 US20825CAZ77 7.96 Feb 15, 2031 2.4
FMC CORPORATION Basic Industry Fixed Income 3013398.82 0.03 US302491AU91 6.51 Oct 01, 2029 3.45
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 3010585.1 0.03 US05723KAG58 6.68 Nov 07, 2029 3.14
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3010341.5 0.03 US26876FAC68 7.46 Sep 17, 2030 2.63
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3011078.72 0.03 US92852LAB53 7.74 Apr 21, 2031 3.2
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 3007918.5 0.03 US22822VAL53 5.94 Feb 15, 2029 4.3
KYNDRYL HOLDINGS INC 144A Technology Fixed Income 3005689.7 0.03 US50155QAE08 8.08 Oct 15, 2031 3.15
CBS CORP Communications Fixed Income 3004688.16 0.03 US124857AX11 5.45 Jun 01, 2028 3.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3003067.5 0.03 US00652MAE21 6.24 Jul 03, 2029 4.38
3M CO Capital Goods Fixed Income 3002249.67 0.03 US88579YBJ91 6.68 Aug 26, 2029 2.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2996643.96 0.03 US65364UAQ94 8.5 Jan 10, 2032 2.76
PUBLIC STORAGE Reits Fixed Income 2995791.06 0.03 US74460DAJ81 8.53 Nov 09, 2031 2.25
TELUS CORPORATION Communications Fixed Income 2995614.36 0.03 US87971MBW29 8.55 May 13, 2032 3.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2988247.2 0.03 US04685A2V22 5.55 Mar 24, 2028 2.5
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2986716.36 0.03 US78516FAA75 5.28 May 01, 2028 4.25
EVERSOURCE ENERGY Electric Fixed Income 2985571.16 0.03 US30040WAP32 8.41 Mar 01, 2032 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2984381.73 0.03 US86562MCE84 8.13 Jan 12, 2031 1.71
SBL HOLDINGS INC 144A Insurance Fixed Income 2984024.56 0.03 US78397DAB47 7.19 Feb 18, 2031 5.0
DNB BANK ASA 144A Banking Fixed Income 2980877.81 0.03 US25601B2B00 4.74 Mar 30, 2028 1.61
PEPSICO INC Consumer Non-Cyclical Fixed Income 2980359.85 0.03 US713448FA19 8.25 Feb 25, 2031 1.4
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2977438.33 0.03 US025676AM95 4.52 Jun 15, 2027 5.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2977403.09 0.03 US02343UAH86 5.28 May 15, 2028 4.5
MACQUARIE BANK LTD 144A Banking Fixed Income 2977526.86 0.03 US556079AD36 7.57 Mar 03, 2036 3.05
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2977559.52 0.03 US38173MAC64 4.69 Feb 15, 2027 2.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2976092.86 0.03 US05565EAY14 5.3 Apr 12, 2028 3.75
ECOLAB INC Basic Industry Fixed Income 2971963.67 0.03 US278865BD18 5.1 Dec 01, 2027 3.25
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2970115.62 0.03 US090572AQ17 8.32 Mar 15, 2032 3.7
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 2969061.99 0.03 US487836BU10 5.04 Nov 15, 2027 3.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2969090.31 0.03 US695156AT63 5.13 Dec 15, 2027 3.4
REGENCY CENTERS LP Reits Fixed Income 2964239.16 0.03 US75884RBA05 7.02 Jun 15, 2030 3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2964639.82 0.03 US64952WEG42 8.55 Aug 01, 2031 1.85
UNION PACIFIC CORPORATION Transportation Fixed Income 2962737.6 0.03 US907818FJ28 4.62 Feb 05, 2027 2.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2960657.2 0.03 US83368RBJ05 7.82 Jan 21, 2033 3.34
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2957643.4 0.03 US09681LAK61 6.56 Sep 11, 2029 3.0
MOODYS CORPORATION Technology Fixed Income 2956758.74 0.03 US615369AW51 8.49 Aug 19, 2031 2.0
UNION ELECTRIC CO Electric Fixed Income 2955903.91 0.03 US906548CP55 6.06 Mar 15, 2029 3.5
CATERPILLAR INC Capital Goods Fixed Income 2951534.13 0.03 US149123CH22 7.14 Apr 09, 2030 2.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2949983.34 0.03 US609207AM78 5.31 May 07, 2028 4.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2949681.56 0.03 US35671DCF06 4.95 Mar 01, 2030 4.25
LEAR CORPORATION Consumer Cyclical Fixed Income 2950395.77 0.03 US521865BC87 8.51 Jan 15, 2032 2.6
TRIMBLE INC Technology Fixed Income 2948326.37 0.03 US896239AC42 5.31 Jun 15, 2028 4.9
AMDOCS LTD Technology Fixed Income 2943631.98 0.03 US02342TAE91 7.34 Jun 15, 2030 2.54
APTIV PLC Consumer Cyclical Fixed Income 2942668.63 0.03 US00217GAB95 8.45 Mar 01, 2032 3.25
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2941603.3 0.03 US124900AD38 7.16 Jun 01, 2030 3.05
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2938850.41 0.03 US98422HAC07 8.07 Jul 14, 2031 2.88
LEGGETT & PLATT INC Capital Goods Fixed Income 2936528.93 0.03 US524660AZ09 5.89 Mar 15, 2029 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 2935553.88 0.03 US437076CH36 6.12 Sep 15, 2028 1.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2935186.27 0.03 US742718FW49 8.82 Feb 01, 2032 2.3
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2934804.84 0.03 US527298BQ51 6.52 Nov 15, 2029 3.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2928196.04 0.03 US637432NQ44 5.73 Nov 01, 2028 3.9
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2927887.56 0.03 US37959GAA58 6.32 Oct 15, 2029 4.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2923224.85 0.03 US854502AH46 5.7 Nov 15, 2028 4.25
NUCOR CORPORATION Basic Industry Fixed Income 2913752.93 0.03 US670346AS43 7.25 Jun 01, 2030 2.7
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2912003.0 0.03 US03666HAE18 4.83 Jul 15, 2027 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2909707.36 0.03 US42225UAH77 8.07 Mar 15, 2031 2.0
KANSAS CITY SOUTHERN RAILWAY CO Transportation Fixed Income 2907101.66 0.03 US485170BD50 6.77 Nov 15, 2029 2.88
NEVADA POWER COMPANY Electric Fixed Income 2904888.38 0.03 US641423CD86 7.25 May 01, 2030 2.4
EQUIFAX INC Technology Fixed Income 2901233.16 0.03 US294429AS42 7.09 May 15, 2030 3.1
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2900484.46 0.03 US372460AA38 7.83 Nov 01, 2030 1.88
APPALACHIAN POWER CO Electric Fixed Income 2899510.9 0.03 US037735CZ84 7.86 Apr 01, 2031 2.7
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2896283.37 0.03 US053611AM12 8.79 Feb 15, 2032 2.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2894832.87 0.03 US637432NY77 8.72 Apr 15, 2032 2.75
AUTONATION INC Consumer Cyclical Fixed Income 2892437.45 0.03 US05329RAA14 8.24 Mar 01, 2032 3.85
ARCELORMITTAL Basic Industry Fixed Income 2889871.19 0.03 US03938LBC72 6.33 Jul 16, 2029 4.25
EDISON INTERNATIONAL Electric Fixed Income 2887647.4 0.03 US281020AM97 5.18 Mar 15, 2028 4.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2887674.75 0.03 US35671DCD57 3.9 Sep 01, 2029 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 2887954.24 0.03 US911312BU95 6.66 Sep 01, 2029 2.5
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2883081.56 0.03 US24023KAF57 4.84 Mar 15, 2027 1.19
AMPHENOL CORPORATION Capital Goods Fixed Income 2881511.66 0.03 US032095AH42 6.11 Jun 01, 2029 4.35
AMEREN CORPORATION Electric Fixed Income 2876270.77 0.03 US023608AJ15 7.53 Jan 15, 2031 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2873537.35 0.03 US681936BK50 5.04 Jan 15, 2028 4.75
ERP OPERATING LP Reits Fixed Income 2873215.46 0.03 US26884ABL61 6.47 Jul 01, 2029 3.0
XCEL ENERGY INC Electric Fixed Income 2873336.93 0.03 US98389BAW00 6.81 Dec 01, 2029 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2868335.43 0.03 US86562MBS89 6.61 Sep 17, 2029 3.2
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2865534.03 0.03 US832248AZ15 4.34 Feb 01, 2027 4.25
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2863454.55 0.03 US17252MAN02 4.47 Apr 01, 2027 3.7
ABN AMRO BANK NV 144A Banking Fixed Income 2861682.75 0.03 US00084DAW02 6.0 Dec 13, 2029 2.47
CDW LLC Technology Fixed Income 2859324.23 0.03 US12513GBF54 5.52 Feb 15, 2029 3.25
AUTOZONE INC Consumer Cyclical Fixed Income 2858844.28 0.03 US053332BA96 8.12 Jan 15, 2031 1.65
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 2857928.01 0.03 US832696AR95 5.13 Dec 15, 2027 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2857283.18 0.03 US86562MBU36 6.75 Sep 27, 2029 2.72
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 2856453.5 0.03 US23371DAG97 5.35 Mar 20, 2028 3.38
AUTONATION INC Consumer Cyclical Fixed Income 2855737.11 0.03 US05329WAQ50 6.74 Jun 01, 2030 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2852284.27 0.03 US209111FM02 5.09 Nov 15, 2027 3.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2851993.58 0.03 US29736RAQ39 7.15 Apr 15, 2030 2.6
BANK OF NOVA SCOTIA Banking Fixed Income 2852084.39 0.03 US0641594B99 8.45 Aug 01, 2031 2.15
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2852521.95 0.03 US31847RAH57 8.33 Aug 15, 2031 2.4
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2849700.38 0.03 US04685A2R10 7.71 Nov 19, 2030 2.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2845363.5 0.03 US11271LAE20 6.7 Apr 15, 2030 4.35
VONTIER CORP Capital Goods Fixed Income 2840009.9 0.03 US928881AF82 7.76 Apr 01, 2031 2.95
OVINTIV INC Energy Fixed Income 2839446.37 0.03 US698900AG20 7.18 Nov 01, 2031 7.2
PROLOGIS LP Reits Fixed Income 2837754.79 0.03 US74340XBN03 4.75 Apr 15, 2027 2.13
HIGHWOODS REALTY LP Reits Fixed Income 2836893.51 0.03 US431282AS12 6.97 Feb 15, 2030 3.05
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2836586.36 0.03 US81685VAA17 8.31 Jan 15, 2032 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2830643.73 0.03 US637432NP60 5.28 Feb 07, 2028 3.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 2829786.27 0.03 US941053AJ91 6.19 May 01, 2029 3.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2827374.07 0.03 US609207AX34 8.22 Feb 04, 2031 1.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 2826467.53 0.03 US754730AG43 6.6 Apr 01, 2030 4.65
EBAY INC Consumer Cyclical Fixed Income 2825781.42 0.03 US278642AY97 8.01 May 10, 2031 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2821948.03 0.03 US44891ABT34 5.5 Jan 10, 2028 1.8
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2820291.22 0.03 US52107QAK13 5.88 Mar 11, 2029 4.38
DXC TECHNOLOGY CO Technology Fixed Income 2817075.76 0.03 US23355LAM81 5.93 Sep 15, 2028 2.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2816244.27 0.03 US020002BJ95 8.11 Dec 15, 2030 1.45
LOEWS CORPORATION Insurance Fixed Income 2813637.49 0.03 US540424AT59 7.07 May 15, 2030 3.2
S&P GLOBAL INC Technology Fixed Income 2814141.19 0.03 US78409VAS34 7.91 Aug 15, 2030 1.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2813929.04 0.03 US89236THG31 5.25 Aug 13, 2027 1.15
LG CHEM LTD 144A Basic Industry Fixed Income 2814054.09 0.03 US501955AD07 8.29 Jul 07, 2031 2.38
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 2811398.71 0.03 US263534CP24 7.49 Jul 15, 2030 2.3
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 2808829.85 0.03 US46590XAC02 7.33 Dec 01, 2031 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2808337.98 0.03 US015271AK55 5.14 Jan 15, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2806568.45 0.03 US718172CS62 7.88 Nov 01, 2030 1.75
MONTELL FINANCE BV 144A Basic Industry Fixed Income 2806490.75 0.03 US61238QAA67 4.17 Mar 15, 2027 8.1
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2803267.38 0.03 US55607PAG00 7.77 Jun 23, 2032 2.69
PEPSICO INC Consumer Non-Cyclical Fixed Income 2802547.77 0.03 US713448ER52 4.61 Mar 19, 2027 2.63
EVERSOURCE ENERGY Electric Fixed Income 2801307.06 0.03 US30040WAK45 7.77 Aug 15, 2030 1.65
DUKE ENERGY CORP Electric Fixed Income 2798965.11 0.03 US26441CBE49 6.34 Jun 15, 2029 3.4
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2795983.51 0.03 US59284MAC82 5.35 Apr 30, 2028 3.88
PUBLIC STORAGE Reits Fixed Income 2795369.01 0.03 US74460DAD12 6.21 May 01, 2029 3.38
VALERO ENERGY CORPORATION Energy Fixed Income 2794864.85 0.03 US91913YBC30 8.36 Dec 01, 2031 2.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2794116.26 0.03 US03040WAQ87 4.92 Sep 01, 2027 2.95
LIFE STORAGE LP Reits Fixed Income 2792947.03 0.03 US53227JAD63 8.39 Oct 15, 2031 2.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2791540.11 0.03 US136385BA87 7.3 Jul 15, 2030 2.95
MARVELL TECHNOLOGY INC Technology Fixed Income 2790590.78 0.03 US573874AJ32 7.81 Apr 15, 2031 2.95
COTERRA ENERGY INC 144A Energy Fixed Income 2789001.8 0.03 US127097AE33 4.57 May 15, 2027 3.9
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2784666.2 0.03 US12594KAB89 4.98 Nov 15, 2027 3.85
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2784356.47 0.03 US120568AZ33 4.87 Sep 25, 2027 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2778438.54 0.03 US37045XCG97 5.13 Jan 05, 2028 3.85
GLOBAL PAYMENTS INC Technology Fixed Income 2777969.45 0.03 US891906AF67 5.33 Jun 01, 2028 4.45
STORE CAPITAL CORP Reits Fixed Income 2776913.39 0.03 US862121AB61 5.84 Mar 15, 2029 4.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2774710.5 0.03 US046353AN82 4.74 Jun 12, 2027 3.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2774473.77 0.03 US303901BF83 6.68 Apr 29, 2030 4.63
ENTERGY CORPORATION Electric Fixed Income 2774695.82 0.03 US29364GAP81 8.16 Jun 15, 2031 2.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2774195.76 0.03 US89236TEM36 5.36 Jan 11, 2028 3.05
KIMCO REALTY CORPORATION Reits Fixed Income 2768648.73 0.03 US49446RAW97 7.49 Oct 01, 2030 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 2766789.81 0.02 US437076CE05 5.79 Mar 15, 2028 0.9
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 2766871.58 0.02 US253393AF94 8.35 Jan 15, 2032 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2764546.09 0.02 US891160MJ94 4.14 Sep 15, 2031 3.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2765395.67 0.02 US824348BN55 8.81 Mar 15, 2032 2.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2763765.61 0.02 US189054AX72 7.48 May 15, 2030 1.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2763439.79 0.02 US681936BM17 7.59 Feb 01, 2031 3.38
MARVELL TECHNOLOGY INC Technology Fixed Income 2762596.3 0.02 US573874AN44 5.33 Jun 22, 2028 4.88
MARATHON PETROLEUM CORP Energy Fixed Income 2761904.85 0.02 US56585ABD37 5.28 Apr 01, 2028 3.8
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 2760253.83 0.02 US12564CAB28 6.11 Apr 11, 2029 3.63
BOEING CO Capital Goods Fixed Income 2758046.39 0.02 US097023BU85 4.53 Mar 01, 2027 2.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2758266.27 0.02 US824348BL99 7.32 May 15, 2030 2.3
ENTERGY CORPORATION Electric Fixed Income 2756001.67 0.02 US29364GAN34 5.84 Jun 15, 2028 1.9
ROHM AND HAAS COMPANY Basic Industry Fixed Income 2752715.29 0.02 US775371AU10 5.87 Jul 15, 2029 7.85
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2744501.88 0.02 US059165EN63 8.23 Jun 15, 2031 2.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 2742758.31 0.02 US125523AZ36 5.02 Oct 15, 2027 3.05
VODAFONE GROUP PLC Communications Fixed Income 2742232.16 0.02 US92857TAH05 6.27 Feb 15, 2030 7.88
ALLEGHANY CORPORATION Insurance Fixed Income 2739612.57 0.02 US017175AE07 6.96 May 15, 2030 3.63
PERKINELMER INC Consumer Non-Cyclical Fixed Income 2739519.67 0.02 US714046AM14 6.03 Sep 15, 2028 1.9
CENTERPOINT ENERGY INC Electric Fixed Income 2738956.28 0.02 US15189TAV98 5.67 Nov 01, 2028 4.25
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 2736502.76 0.02 US024836AH19 6.29 Jan 15, 2029 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2734736.63 0.02 US842400GQ05 5.88 Mar 01, 2029 4.2
WELLTOWER INC Reits Fixed Income 2733789.0 0.02 US95040QAH74 5.82 Mar 15, 2029 4.13
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 2734209.84 0.02 US00182EBM03 7.17 Feb 13, 2030 2.55
OMNICOM GROUP INC Communications Fixed Income 2731797.53 0.02 US681919BC93 6.88 Jun 01, 2030 4.2
DUKE REALTY LP Reits Fixed Income 2730529.67 0.02 US26441YBC03 6.77 Nov 15, 2029 2.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2729789.19 0.02 US832696AS78 7.13 Mar 15, 2030 2.38
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2727129.24 0.02 US681936BL34 6.46 Oct 01, 2029 3.63
TEXAS INSTRUMENTS INC Technology Fixed Income 2727680.51 0.02 US882508BL77 8.52 Sep 15, 2031 1.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2725971.5 0.02 US892331AD13 5.71 Jul 20, 2028 3.67
FIFTH THIRD BANCORP Banking Fixed Income 2723080.12 0.02 US316773CV06 5.28 Mar 14, 2028 3.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2722710.4 0.02 US571903AY99 5.29 Apr 15, 2028 4.0
VENTAS REALTY LP Reits Fixed Income 2723388.0 0.02 US92277GAV95 7.05 Nov 15, 2030 4.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2720617.36 0.02 US233851EA84 7.13 Mar 10, 2030 2.63
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 2720916.48 0.02 US776743AJ55 7.54 Jun 30, 2030 2.0
NRG ENERGY INC 144A Electric Fixed Income 2719224.92 0.02 US629377CL46 6.12 Jun 15, 2029 4.45
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2718541.01 0.02 US343498AC58 7.93 Mar 15, 2031 2.4
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2716919.14 0.02 US114259AT12 5.96 Mar 04, 2029 3.87
WEA FINANCE LLC 144A Reits Fixed Income 2716357.66 0.02 US92928QAE89 5.58 Sep 20, 2028 4.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2714500.31 0.02 US05724BAA70 6.72 May 01, 2030 4.49
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2714409.12 0.02 US06406RAZ01 6.38 Jan 25, 2029 1.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 2712431.25 0.02 US760759AX86 8.28 Feb 15, 2031 1.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2711384.1 0.02 US21036PBC14 5.64 Nov 15, 2028 4.65
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2712241.34 0.02 US14314DAA19 6.46 Sep 19, 2029 3.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 2712355.55 0.02 US446150AS35 7.14 Feb 04, 2030 2.55
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 2709859.58 0.02 US05890MAB90 8.2 Oct 14, 2031 2.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2709711.77 0.02 US26444HAK77 8.56 Dec 15, 2031 2.4
TECK RESOURCES LTD Basic Industry Fixed Income 2707165.02 0.02 US878742BG94 7.05 Jul 15, 2030 3.9
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2707729.17 0.02 US452327AM11 7.89 Mar 23, 2031 2.55
OVINTIV INC Energy Fixed Income 2706698.63 0.02 US012873AH83 6.36 Sep 15, 2030 8.13
TEXTRON INC Capital Goods Fixed Income 2705737.69 0.02 US883203BX87 4.43 Mar 15, 2027 3.65
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2703544.21 0.02 US49338LAF04 6.69 Oct 30, 2029 3.0
COLBUN SA 144A Electric Fixed Income 2701184.89 0.02 US192714AC73 4.89 Oct 11, 2027 3.95
CUBESMART LP Reits Fixed Income 2700829.27 0.02 US22966RAF38 6.98 Feb 15, 2030 3.0
NORTHERN TRUST CORPORATION Banking Fixed Income 2698821.42 0.02 US665859AT17 5.62 Aug 03, 2028 3.65
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 2695441.47 0.02 US71675BAA89 5.57 Mar 23, 2028 2.11
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2690793.34 0.02 US151191BE29 6.03 Apr 30, 2029 4.25
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 2684627.84 0.02 US373298BP28 5.16 Jun 01, 2028 7.25
REALTY INCOME CORPORATION Reits Fixed Income 2683004.13 0.02 US756109AU84 5.18 Jan 15, 2028 3.65
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2682663.46 0.02 US142339AL49 8.75 Mar 01, 2032 2.2
SAFEHOLD OPERATING PARTNERSHIP LP Reits Fixed Income 2678758.36 0.02 US78646UAA79 8.02 Jun 15, 2031 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2678436.0 0.02 US06406RBB24 8.64 Jan 26, 2032 2.5
PUGET ENERGY INC Electric Fixed Income 2677892.84 0.02 US745310AK84 6.92 Jun 15, 2030 4.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2678082.67 0.02 US26442CBB90 7.96 Apr 15, 2031 2.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2677498.04 0.02 US6944PL2H11 6.15 Sep 21, 2028 1.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2675950.37 0.02 US665772CT43 7.98 Apr 01, 2031 2.25
NEWMONT CORPORATION Basic Industry Fixed Income 2675381.92 0.02 US651639AZ99 8.92 Jul 15, 2032 2.6
ALLEGION PLC Capital Goods Fixed Income 2673060.14 0.02 US01748TAB70 6.49 Oct 01, 2029 3.5
STEEL DYNAMICS INC Basic Industry Fixed Income 2672626.69 0.02 US858119BK53 6.92 Apr 15, 2030 3.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 2671501.33 0.02 US26442UAG94 5.6 Sep 01, 2028 3.7
AEP TEXAS INC Electric Fixed Income 2667846.39 0.02 US00108WAM29 7.51 Jul 01, 2030 2.1
YAMANA GOLD INC Basic Industry Fixed Income 2668107.81 0.02 US98462YAF79 8.25 Aug 15, 2031 2.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2666919.13 0.02 US636180BR19 7.68 Mar 01, 2031 2.95
RAYONIER LP Basic Industry Fixed Income 2666322.34 0.02 US75508XAA46 7.97 May 17, 2031 2.75
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2663472.95 0.02 US35805BAA61 6.26 Jun 15, 2029 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2658916.32 0.02 US42225UAF12 4.71 Jul 01, 2027 3.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2658307.45 0.02 US04685A2Y60 8.1 Jun 07, 2031 2.67
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2657028.99 0.02 US46188BAA08 8.48 Aug 15, 2031 2.0
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 2654955.24 0.02 US117043AT65 8.34 Aug 18, 2031 2.4
SIMON PROPERTY GROUP LP Reits Fixed Income 2655033.58 0.02 US828807DT11 8.58 Feb 01, 2032 2.65
FEDEX CORP Transportation Fixed Income 2654734.74 0.02 US31428XBV73 6.54 Aug 05, 2029 3.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2653981.75 0.02 US00914AAG76 6.94 Feb 01, 2030 3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2651172.16 0.02 US233851DW14 6.66 Aug 15, 2029 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2650756.56 0.02 US015271AT64 6.88 Dec 15, 2029 2.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2650940.42 0.02 US743315AW31 6.94 Mar 26, 2030 3.2
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2650079.57 0.02 US65106WAB19 7.31 May 12, 2031 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2649568.96 0.02 US14040HCG83 8.33 Jul 29, 2032 2.36
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2647121.71 0.02 US527298BP78 4.48 Mar 01, 2027 3.4
SKYWORKS SOLUTIONS INC. Technology Fixed Income 2646188.98 0.02 US83088MAL63 7.91 Jun 01, 2031 3.0
EDISON INTERNATIONAL Electric Fixed Income 2643895.21 0.02 US281020AN70 4.49 Jun 15, 2027 5.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2643313.35 0.02 US22160KAM71 4.68 May 18, 2027 3.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2642482.64 0.02 US35671DCC74 2.43 Sep 01, 2027 5.0
KYNDRYL HOLDINGS INC 144A Technology Fixed Income 2641585.11 0.02 US50155QAC42 5.95 Oct 15, 2028 2.7
TELUS CORPORATION Communications Fixed Income 2638114.32 0.02 US87971MBD48 4.54 Feb 16, 2027 2.8
BOEING CO Capital Goods Fixed Income 2638131.97 0.02 US097023DC69 7.54 Feb 01, 2031 3.63
PROSPECT CAPITAL CORP Finance Companies Fixed Income 2636656.31 0.02 US74348TAW27 5.79 Oct 15, 2028 3.44
GUSAP III LP 144A Basic Industry Fixed Income 2634673.48 0.02 US36258GAA58 6.54 Jan 21, 2030 4.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 2630905.39 0.02 US70213BAB71 6.32 Jul 02, 2029 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2629608.05 0.02 US808513BA29 6.3 May 22, 2029 3.25
NOV INC Energy Fixed Income 2628027.4 0.02 US637071AM31 6.64 Dec 01, 2029 3.6
BOARDWALK PIPELINES LP Energy Fixed Income 2627486.72 0.02 US096630AH15 7.64 Feb 15, 2031 3.4
ITC HOLDINGS CORP Electric Fixed Income 2625417.21 0.02 US465685AP08 5.06 Nov 15, 2027 3.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2625354.86 0.02 US833636AH64 6.05 May 07, 2029 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 2623537.92 0.02 US053332AW26 6.1 Apr 18, 2029 3.75
BAIDU INC Technology Fixed Income 2621699.42 0.02 US056752AL23 5.17 Mar 29, 2028 4.38
HUNTINGTON BANCSHARES INC 144A Banking Fixed Income 2622263.25 0.02 US446150AW47 8.2 Aug 15, 2036 2.49
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2620479.5 0.02 US30217AAB98 5.92 Feb 01, 2029 4.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 2619823.9 0.02 US94106LBN82 5.74 Mar 15, 2028 1.15
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2619102.25 0.02 US134429BJ73 7.24 Apr 24, 2030 2.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2617351.1 0.02 US29245JAL61 5.57 Nov 06, 2029 5.25
JUNIPER NETWORKS INC Technology Fixed Income 2617539.36 0.02 US48203RAM60 6.43 Aug 15, 2029 3.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2615986.27 0.02 US502431AN98 8.06 Jan 15, 2031 1.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2615449.5 0.02 US63111XAD30 8.11 Jan 15, 2031 1.65
NEWMARKET CORP Basic Industry Fixed Income 2615588.73 0.02 US651587AG29 7.82 Mar 18, 2031 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2613208.72 0.02 US60687YBE86 7.07 May 25, 2031 2.59
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2612978.04 0.02 US04685A2P53 5.11 Aug 20, 2027 2.45
FORTINET INC Technology Fixed Income 2613218.06 0.02 US34959EAB56 7.99 Mar 15, 2031 2.2
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 2611242.55 0.02 US71427QAA67 5.77 Apr 01, 2028 1.25
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 2609932.65 0.02 US559080AQ99 7.1 Jun 01, 2030 3.25
SYNNEX CORP 144A Technology Fixed Income 2609558.72 0.02 US87162WAG50 5.91 Aug 09, 2028 2.38
S&P GLOBAL INC Technology Fixed Income 2608745.7 0.02 US78409VAP94 6.91 Dec 01, 2029 2.5
ARROW ELECTRONICS INC Technology Fixed Income 2607907.08 0.02 US042735BF63 5.14 Jan 12, 2028 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2607881.05 0.02 US65339KBK51 5.88 May 01, 2079 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2606077.03 0.02 US015271AR09 8.02 Aug 15, 2031 3.38
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2604640.28 0.02 US88034PAB58 7.63 Sep 03, 2030 2.0
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2602820.3 0.02 US472319AE27 4.53 Jun 08, 2027 6.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 2600744.06 0.02 US98978VAN38 5.64 Aug 20, 2028 3.9
SHINHAN BANK MTN 144A Banking Fixed Income 2598306.68 0.02 US82460CAN48 6.18 Apr 23, 2029 4.0
E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2594982.84 0.02 US269246BQ61 4.85 Aug 24, 2027 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2594566.07 0.02 US25243YAZ25 5.38 May 18, 2028 3.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2594564.49 0.02 US05565EBS37 7.92 Apr 01, 2031 2.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 2594248.81 0.02 US053484AC59 6.23 Dec 01, 2028 1.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 2593667.09 0.02 US941053AH36 5.75 Dec 01, 2028 4.25
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2591932.96 0.02 US591894CC27 5.86 Jan 15, 2029 4.3
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2591837.64 0.02 US42225UAG94 6.96 Feb 15, 2030 3.1
AIR LEASE CORPORATION Finance Companies Fixed Income 2591157.1 0.02 US00912XAY04 5.16 Dec 01, 2027 3.63
MASCO CORPORATION Capital Goods Fixed Income 2591660.89 0.02 US574599BQ83 8.08 Feb 15, 2031 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2590855.19 0.02 US842400HD82 8.1 Jun 01, 2031 2.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2589063.57 0.02 US44409MAB28 5.89 Apr 01, 2029 4.65
CUBESMART LP Reits Fixed Income 2588662.8 0.02 US22966RAH93 6.2 Dec 15, 2028 2.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2586523.59 0.02 US31620MBJ45 6.19 May 21, 2029 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2586601.45 0.02 US75513EAD31 7.46 Jul 01, 2030 2.25
VONTIER CORP Capital Goods Fixed Income 2585494.03 0.02 US928881AD35 5.56 Apr 01, 2028 2.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 2584350.75 0.02 US94106BAA98 7.05 Feb 01, 2030 2.6
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2580986.73 0.02 US03765HAF82 7.28 Jun 05, 2030 2.65
MERCURY GENERAL CORPORATION Insurance Fixed Income 2579069.03 0.02 US589400AB62 4.34 Mar 15, 2027 4.4
PPG INDUSTRIES INC Basic Industry Fixed Income 2576395.22 0.02 US693506BR74 6.63 Aug 15, 2029 2.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2569380.94 0.02 US579780AQ09 7.18 Apr 15, 2030 2.5
ALABAMA POWER COMPANY Electric Fixed Income 2569395.39 0.02 US010392FU79 7.86 Sep 15, 2030 1.45
BELROSE FUNDING TRUST 144A Insurance Fixed Income 2564494.94 0.02 US080807AA88 7.56 Aug 15, 2030 2.33
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2563195.74 0.02 US11120VAE39 4.4 Mar 15, 2027 3.9
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2562267.26 0.02 US00182EBJ73 5.33 Jan 21, 2028 3.45
BROWN & BROWN INC Insurance Fixed Income 2560111.05 0.02 US115236AB74 5.87 Mar 15, 2029 4.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2557403.81 0.02 US759470AX52 5.16 Nov 30, 2027 3.67
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2557993.62 0.02 US040555CZ51 6.68 Aug 15, 2029 2.6
GAZ CAPITAL SA 144A Owned No Guarantee Fixed Income 2556293.18 0.02 US368266AT98 4.98 Feb 06, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2552851.98 0.02 US24422ETW92 5.06 Sep 08, 2027 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2549404.83 0.02 US718172CE76 5.3 Mar 02, 2028 3.13
NORTHWEST PIPELINE LLC Energy Fixed Income 2546467.11 0.02 US66775VAB18 4.43 Apr 01, 2027 4.0
PUBLIC STORAGE Reits Fixed Income 2546870.57 0.02 US74460WAE75 8.09 May 01, 2031 2.3
REALTY INCOME CORPORATION Reits Fixed Income 2547391.74 0.02 US756109BJ21 5.78 Jun 15, 2028 2.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2544111.5 0.02 US681936BF65 4.38 Apr 01, 2027 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2543285.35 0.02 US084659AM36 5.4 Apr 15, 2028 3.25
SVB FINANCIAL GROUP Banking Fixed Income 2541899.68 0.02 US78486QAF81 8.11 Feb 02, 2031 1.8
FLOWSERVE CORPORATION Capital Goods Fixed Income 2541284.77 0.02 US34355JAB44 8.47 Jan 15, 2032 2.8
ROSS STORES INC Consumer Cyclical Fixed Income 2540538.74 0.02 US778296AG89 8.2 Apr 15, 2031 1.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2539624.37 0.02 US025537AJ08 5.08 Nov 13, 2027 3.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2536949.91 0.02 US78081BAN38 8.34 Sep 02, 2031 2.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2536185.05 0.02 US595620AQ82 4.63 May 01, 2027 3.1
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2535720.86 0.02 US03115AAA16 7.77 Mar 11, 2031 2.81
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2535935.64 0.02 US05565EBX22 8.5 Aug 12, 2031 1.95
WALMART INC Consumer Cyclical Fixed Income 2533342.29 0.02 US931142EN95 6.43 Jul 08, 2029 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2533767.76 0.02 US141781BK93 6.3 May 23, 2029 3.25
KIRBY CORPORATION Transportation Fixed Income 2532479.22 0.02 US497266AC03 5.13 Mar 01, 2028 4.2
ECOLAB INC Basic Industry Fixed Income 2531998.26 0.02 US278865BF65 8.29 Jan 30, 2031 1.3
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 2531780.33 0.02 US303075AB13 8.39 Mar 01, 2032 3.45
TC PIPELINES LP Energy Fixed Income 2522790.13 0.02 US87233QAC24 4.59 May 25, 2027 3.9
BOEING CO Capital Goods Fixed Income 2522097.73 0.02 US097023BX25 5.29 Mar 01, 2028 3.25
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 2522051.09 0.02 US8265QNAA04 5.1 Mar 27, 2028 4.88
BEST BUY CO INC Consumer Cyclical Fixed Income 2520781.44 0.02 US08652BAA70 5.55 Oct 01, 2028 4.45
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2518006.87 0.02 US31847RAG74 6.86 May 15, 2030 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2517265.69 0.02 US084659BD28 8.37 May 15, 2031 1.65
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2515495.57 0.02 US767201AD89 5.29 Jul 15, 2028 7.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2515002.35 0.02 US05565EBE41 5.61 Aug 14, 2028 3.95
HELMERICH AND PAYNE INC 144A Energy Fixed Income 2515260.71 0.02 US423452AE19 8.16 Sep 29, 2031 2.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2513040.85 0.02 US13645RAY09 5.4 Jun 01, 2028 4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2512041.34 0.02 US233851DT84 6.09 Feb 22, 2029 4.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2511051.02 0.02 US69370PAH47 7.25 Aug 25, 2030 3.1
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2511005.65 0.02 US931427AS74 6.99 Apr 15, 2030 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 2506606.67 0.02 US031162CZ14 8.8 Jan 15, 2032 2.0
DELL INC Technology Fixed Income 2506353.25 0.02 US247025AE93 5.01 Apr 15, 2028 7.1
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 2505395.97 0.02 US12503MAC29 8.04 Dec 15, 2030 1.63
AMERICO LIFE INC. 144A Insurance Fixed Income 2505913.04 0.02 US03060NAD21 7.62 Apr 15, 2031 3.45
CDW LLC Technology Fixed Income 2504501.91 0.02 US12513GBD07 4.1 Apr 01, 2028 4.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2503984.6 0.02 US69370PAF80 6.89 Jan 21, 2030 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 2498403.29 0.02 US87612EBK10 7.46 Sep 15, 2030 2.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2490842.25 0.02 US744320AW24 4.81 Sep 15, 2047 4.5
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2487861.03 0.02 US709599AX20 4.4 Apr 01, 2027 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2488631.07 0.02 US89236TFT79 6.08 Jan 08, 2029 3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2485476.56 0.02 US74256LBG32 6.78 Sep 16, 2029 2.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2485773.84 0.02 US00846UAM36 7.44 Jun 04, 2030 2.1
ACUITY BRANDS INC. Capital Goods Fixed Income 2483710.6 0.02 US00510RAD52 7.86 Dec 15, 2030 2.15
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2481038.99 0.02 US50066AAP84 6.63 Jul 16, 2029 2.88
PRICELINE GROUP INC Consumer Cyclical Fixed Income 2477348.98 0.02 US741503BC97 5.26 Mar 15, 2028 3.55
NETAPP INC Technology Fixed Income 2475083.48 0.02 US64110DAJ37 4.91 Jun 22, 2027 2.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2472807.6 0.02 US207597EN17 8.34 Jul 01, 2031 2.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2468030.27 0.02 US378272BE79 7.87 Apr 27, 2031 2.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2467399.1 0.02 US742718FG98 4.68 Mar 25, 2027 2.8
CNA FINANCIAL CORP Insurance Fixed Income 2466637.87 0.02 US126117AW05 7.65 Aug 15, 2030 2.05
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 2466014.32 0.02 US12563UAB35 4.63 Apr 05, 2027 3.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 2466033.75 0.02 US70213BAC54 6.66 Oct 01, 2050 4.5
MASTERCARD INC Technology Fixed Income 2465625.93 0.02 US57636QAS30 8.11 Mar 15, 2031 1.9
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2464914.04 0.02 US00182EBF51 4.92 Jul 17, 2027 3.45
AMERICAN ASSETS TRUST LP Reits Fixed Income 2464991.29 0.02 US02401LAA26 7.6 Feb 01, 2031 3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2464034.38 0.02 US82939GAL23 6.74 Nov 12, 2029 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 2464300.19 0.02 US37940XAH52 8.29 Nov 15, 2031 2.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 2462415.4 0.02 US291011BR42 8.66 Dec 21, 2031 2.2
INTUIT INC. Technology Fixed Income 2461853.83 0.02 US46124HAC07 5.12 Jul 15, 2027 1.35
FIFTH THIRD BANK MTN Banking Fixed Income 2458460.42 0.02 US31677QBR92 4.62 Feb 01, 2027 2.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2455815.05 0.02 US44409MAA45 4.93 Nov 01, 2027 3.95
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2455869.56 0.02 US00846UAL52 6.64 Sep 15, 2029 2.75
HESS CORPORATION Energy Fixed Income 2455312.22 0.02 US023551AF16 5.88 Oct 01, 2029 7.88
NORTHERN TRUST CORPORATION Banking Fixed Income 2455325.29 0.02 US665859AU89 6.27 May 03, 2029 3.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2453409.91 0.02 US871829BK24 7.14 Feb 15, 2030 2.4
PERKINELMER INC Consumer Non-Cyclical Fixed Income 2453700.72 0.02 US714046AN96 8.36 Sep 15, 2031 2.25
AEP TEXAS INC Electric Fixed Income 2451384.55 0.02 US00108WAH34 5.41 Jun 01, 2028 3.95
OMNICOM GROUP INC Communications Fixed Income 2448827.59 0.02 US681919BB11 7.24 Apr 30, 2030 2.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2446722.42 0.02 US693475BA21 7.84 Apr 23, 2032 2.31
WALT DISNEY CO Communications Fixed Income 2445133.71 0.02 US254687FP66 4.57 Mar 23, 2027 3.7
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 2443456.78 0.02 US637417AL01 5.62 Oct 15, 2028 4.3
AUTOZONE INC Consumer Cyclical Fixed Income 2440672.69 0.02 US053332AV43 4.63 Jun 01, 2027 3.75
AIR LEASE CORPORATION Finance Companies Fixed Income 2441010.17 0.02 US00914AAE29 6.55 Oct 01, 2029 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 2439560.73 0.02 US882508BC78 5.08 Nov 03, 2027 2.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2434528.89 0.02 US26138EAX76 4.71 Jun 15, 2027 3.43
BOEING CO Capital Goods Fixed Income 2435461.61 0.02 US097023DB86 5.32 Feb 01, 2028 3.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2433659.43 0.02 US460690BP43 5.52 Oct 01, 2028 4.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2430494.76 0.02 US534187BJ76 6.89 Jan 15, 2030 3.05
PHILLIPS 66 PARTNERS LP Energy Fixed Income 2429853.24 0.02 US718549AF57 5.2 Mar 01, 2028 3.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2426733.24 0.02 US65106WAA36 4.81 Sep 29, 2027 4.4
RPM INTERNATIONAL INC Basic Industry Fixed Income 2425846.01 0.02 US749685AX13 5.82 Mar 01, 2029 4.55
PANASONIC CORP 144A Technology Fixed Income 2425639.05 0.02 US69832AAC09 6.49 Jul 19, 2029 3.11
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2425396.88 0.02 US74432QCC78 5.24 Mar 27, 2028 3.88
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2423476.51 0.02 US74834LBA70 6.22 Jun 30, 2029 4.2
DUKE ENERGY OHIO INC Electric Fixed Income 2424341.82 0.02 US26442EAH36 7.43 Jun 01, 2030 2.13
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2421394.08 0.02 US053611AK55 7.18 Apr 30, 2030 2.65
JABIL INC Technology Fixed Income 2415849.74 0.02 US466313AH63 5.13 Jan 12, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2415882.64 0.02 US209111GA54 8.17 Jun 15, 2031 2.4
AIR LEASE CORPORATION Finance Companies Fixed Income 2414988.15 0.02 US00912XAV64 4.49 Apr 01, 2027 3.63
EXTRA SPACE STORAGE LP Reits Fixed Income 2412903.05 0.02 US30225VAF40 8.08 Jun 01, 2031 2.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 2413381.28 0.02 US94106LBQ14 6.64 Jun 01, 2029 2.0
EASTERN GAS TRANSMISSION AND STORA 144A Energy Fixed Income 2413314.6 0.02 US276480AG56 6.74 Nov 15, 2029 3.0
VENTAS REALTY LP Reits Fixed Income 2413065.69 0.02 US92277GAW78 8.23 Sep 01, 2031 2.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2411913.04 0.02 US49271VAN01 7.98 Mar 15, 2031 2.25
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 2411050.13 0.02 US608190AL88 6.96 May 15, 2030 3.63
SPIRIT REALTY LP Reits Fixed Income 2409527.38 0.02 US84861TAH14 5.56 Mar 15, 2028 2.1
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2407740.73 0.02 US579780AS64 8.14 Feb 15, 2031 1.85
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2404012.22 0.02 US151191BB89 4.95 Nov 02, 2027 3.88
ORACLE CORPORATION Technology Fixed Income 2402475.12 0.02 US68389XBD66 7.05 May 15, 2030 3.25
ERP OPERATING LP Reits Fixed Income 2403320.58 0.02 US26884ABJ16 5.23 Mar 01, 2028 3.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2400365.75 0.02 US22822VAE11 4.35 Mar 01, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2393596.43 0.02 US86562MCN83 6.29 Jan 14, 2029 2.47
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2393071.05 0.02 US207597EJ05 4.49 Mar 15, 2027 3.2
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2393162.94 0.02 US266233AH80 7.52 Oct 01, 2030 2.53
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2392083.12 0.02 US459506AK78 5.54 Sep 26, 2028 4.45
ENTERGY LOUISIANA LLC Electric Fixed Income 2390469.99 0.02 US29364WAZ14 4.89 Sep 01, 2027 3.12
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2391107.88 0.02 US37959GAB32 7.91 Jun 15, 2031 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2386045.95 0.02 US842400GS60 6.58 Aug 01, 2029 2.85
PHILLIPS 66 PARTNERS LP Energy Fixed Income 2386106.07 0.02 US718549AH14 6.78 Dec 15, 2029 3.15
CUBESMART LP Reits Fixed Income 2386534.4 0.02 US22966RAJ59 8.64 Feb 15, 2032 2.5
AUTODESK INC Technology Fixed Income 2383841.93 0.02 US052769AE63 4.7 Jun 15, 2027 3.5
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 2383954.69 0.02 US833794AB68 7.9 Apr 16, 2031 2.72
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2383545.49 0.02 US26444HAH49 6.91 Dec 01, 2029 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2381174.23 0.02 US06406GAA94 5.9 Oct 30, 2028 3.0
MOODYS CORPORATION Technology Fixed Income 2376544.51 0.02 US615369AM79 5.24 Jan 15, 2028 3.25
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2374685.6 0.02 US17162LAB71 6.11 Jul 18, 2029 4.96
UDR INC MTN Reits Fixed Income 2371037.29 0.02 US90265EAP51 5.87 Jan 26, 2029 4.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2370406.32 0.02 US04636NAB91 8.18 May 28, 2031 2.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2367736.01 0.02 US89400PAG81 4.49 Mar 22, 2027 3.38
DELL INTERNATIONAL LLC Technology Fixed Income 2366656.11 0.02 US24703TAF30 4.54 Jul 15, 2027 6.1
DDR CORP Reits Fixed Income 2365794.83 0.02 US23317HAF91 4.52 Jun 01, 2027 4.7
DTE ENERGY COMPANY Electric Fixed Income 2362967.1 0.02 US233331BF33 6.93 Mar 01, 2030 2.95
AMEREN CORPORATION Electric Fixed Income 2363476.86 0.02 US023608AK87 5.62 Mar 15, 2028 1.75
DUKE REALTY LP Reits Fixed Income 2362296.25 0.02 US26441YBA47 5.13 Dec 15, 2027 3.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2361990.32 0.02 US743315AV57 5.93 Mar 01, 2029 4.0
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2362164.71 0.02 US76131VAB99 6.87 Sep 15, 2030 4.75
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 2360725.29 0.02 US37331NAL55 4.8 Apr 30, 2027 2.1
CNO FINANCIAL GROUP INC Insurance Fixed Income 2360181.36 0.02 US12621EAL74 5.93 May 30, 2029 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2358236.16 0.02 US202795JN13 5.65 Aug 15, 2028 3.7
TUCSON ELECTRIC POWER CO Electric Fixed Income 2358236.9 0.02 US898813AS93 7.79 Aug 01, 2030 1.5
SYNNEX CORP 144A Technology Fixed Income 2358995.48 0.02 US87162WAJ99 8.22 Aug 09, 2031 2.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2357695.01 0.02 US854502AQ45 8.7 May 15, 2032 3.0
ASSURANT INC Insurance Fixed Income 2355937.34 0.02 US04621XAJ72 5.09 Mar 27, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2355388.31 0.02 US02665WCE93 5.4 Feb 15, 2028 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2352757.65 0.02 US110122BB30 4.56 Feb 27, 2027 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2351399.78 0.02 US21036PAS74 4.6 May 09, 2027 3.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2345110.75 0.02 US237194AL90 4.54 May 01, 2027 3.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 2345792.26 0.02 US291011BN38 7.76 Oct 15, 2030 1.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2343048.36 0.02 US189054AW99 5.37 May 15, 2028 3.9
DUKE REALTY LP Reits Fixed Income 2342758.83 0.02 US26441YBB20 5.58 Sep 15, 2028 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2343110.27 0.02 US44891ABG13 4.54 Feb 10, 2027 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2342585.54 0.02 US26444HAJ05 7.58 Jun 15, 2030 1.75
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 2342276.49 0.02 US24422EVP14 5.68 Mar 06, 2028 1.5
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2342367.1 0.02 US21989DAA00 7.63 May 13, 2031 3.63
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2340557.84 0.02 US100743AK97 4.89 Aug 01, 2027 3.15
GXO LOGISTICS INC 144A Transportation Fixed Income 2340912.45 0.02 US36262GAC50 8.15 Jul 15, 2031 2.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2336640.94 0.02 US57629WCZ14 8.06 Mar 09, 2031 2.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2335617.29 0.02 US034863BA77 7.75 Mar 17, 2031 2.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2335061.6 0.02 US88032WBA36 7.86 Apr 22, 2031 2.88
STATE STREET CORP Banking Fixed Income 2334465.92 0.02 US857477BN25 6.88 Mar 30, 2031 3.15
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2334660.03 0.02 US46653KAA60 7.78 Nov 23, 2030 2.2
SPIRIT REALTY LP Reits Fixed Income 2332907.12 0.02 US84861TAD00 6.29 Jul 15, 2029 4.0
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 2332957.27 0.02 US67623CAF68 7.95 Oct 15, 2031 3.45
MASCO CORPORATION Capital Goods Fixed Income 2329640.73 0.02 US574599BS40 5.64 Feb 15, 2028 1.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2330392.03 0.02 US962166BZ66 9.14 Mar 09, 2033 3.38
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 2328999.2 0.02 US26139PAC77 6.76 Jan 30, 2030 3.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2328255.74 0.02 US842434CU45 7.06 Feb 01, 2030 2.55
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2327255.69 0.02 US68902VAJ61 4.71 Apr 05, 2027 2.29
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2326086.46 0.02 US98422HAA41 6.97 Apr 29, 2030 3.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 2325442.88 0.02 US853254BK59 5.04 Mar 15, 2033 4.87
CAMDEN PROPERTY TRUST Reits Fixed Income 2325408.89 0.02 US133131AW29 5.65 Oct 15, 2028 4.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2324430.76 0.02 US60687YBA64 6.47 Sep 13, 2030 2.87
ENSTAR GROUP LTD Insurance Fixed Income 2324628.9 0.02 US29359UAC36 7.94 Sep 01, 2031 3.1
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2322993.36 0.02 US866677AF41 6.06 Nov 01, 2028 2.3
AUTONATION INC Consumer Cyclical Fixed Income 2322061.36 0.02 US05329WAS17 8.29 Aug 01, 2031 2.4
AMEREN ILLINOIS COMPANY Electric Fixed Income 2320954.44 0.02 US02361DAS99 5.39 May 15, 2028 3.8
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2318417.86 0.02 US29246QAD79 6.93 May 07, 2030 3.65
REALTY INCOME CORPORATION Reits Fixed Income 2317758.96 0.02 US756109AW41 6.36 Jun 15, 2029 3.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2315946.52 0.02 US976826BP11 8.5 Sep 16, 2031 1.95
APPLE INC Technology Fixed Income 2314406.66 0.02 US037833EJ59 8.57 Aug 05, 2031 1.7
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2312738.71 0.02 US100743AL70 6.55 Aug 01, 2029 3.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2312734.06 0.02 US44409MAC01 6.84 Jan 15, 2030 3.25
AUTODESK INC Technology Fixed Income 2312680.75 0.02 US052769AG12 6.94 Jan 15, 2030 2.85
RPM INTERNATIONAL INC Basic Industry Fixed Income 2312436.33 0.02 US749685AV56 4.41 Mar 15, 2027 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2312138.77 0.02 US12189LBA89 4.72 Jun 15, 2027 3.25
BEMIS COMPANY INC Capital Goods Fixed Income 2311963.35 0.02 US081437AT26 7.32 Jun 19, 2030 2.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2310835.32 0.02 US718172CB38 4.91 Aug 17, 2027 3.13
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2309985.72 0.02 US67103HAF47 4.81 Sep 01, 2027 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2309149.26 0.02 US191216DE73 8.36 Mar 15, 2031 1.38
HOLLYFRONTIER CORP Energy Fixed Income 2308392.54 0.02 US436106AC21 6.95 Oct 01, 2030 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 2306376.79 0.02 US907818EP96 4.6 Apr 15, 2027 3.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2307044.41 0.02 US05348EBA64 4.63 May 15, 2027 3.35
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 2306435.5 0.02 US03073EAR62 7.18 May 15, 2030 2.8
VERISIGN INC Technology Fixed Income 2300732.15 0.02 US92343EAL65 1.39 Jul 15, 2027 4.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2301162.67 0.02 US11120VAL71 8.3 Aug 16, 2031 2.5
CATERPILLAR INC Capital Goods Fixed Income 2300430.28 0.02 US149123CG49 6.68 Sep 19, 2029 2.6
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2299734.16 0.02 US74368CAY03 7.83 Sep 21, 2030 1.74
AIR LEASE CORPORATION Finance Companies Fixed Income 2298658.22 0.02 US00914AAQ58 5.95 Sep 01, 2028 2.1
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2295015.02 0.02 US89388AAA07 3.76 Apr 30, 2028 4.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2293889.11 0.02 US02666TAC18 8.26 Jul 15, 2031 2.38
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2288142.51 0.02 US46128MAJ09 4.52 Apr 04, 2027 4.38
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 2287991.08 0.02 US22003BAN64 6.34 Jan 15, 2029 2.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2288135.42 0.02 US832696AU25 8.82 Mar 15, 2032 2.13
CNA FINANCIAL CORP Insurance Fixed Income 2286445.28 0.02 US126117AV22 6.11 May 01, 2029 3.9
KILROY REALTY LP Reits Fixed Income 2280777.68 0.02 US49427RAP73 6.97 Feb 15, 2030 3.05
HOST HOTELS & RESORTS LP Reits Fixed Income 2280611.64 0.02 US44107TAY29 6.73 Dec 15, 2029 3.38
JABIL INC Technology Fixed Income 2278730.65 0.02 US466313AK92 7.67 Jan 15, 2031 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2278168.23 0.02 US60687YBT55 7.97 Jul 09, 2032 2.26
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2274313.34 0.02 US034863AZ38 5.54 Mar 17, 2028 2.25
VIRGINIA ELEC & POWER CO Electric Fixed Income 2271590.19 0.02 US927804FX73 4.44 Mar 15, 2027 3.5
STEEL DYNAMICS INC Basic Industry Fixed Income 2270736.22 0.02 US858119BN92 5.28 Oct 15, 2027 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2265738.55 0.02 US24422EVF32 4.75 Mar 09, 2027 1.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2263784.75 0.02 US189054AV17 4.97 Oct 01, 2027 3.1
ENTERGY MISSISSIPPI LLC Electric Fixed Income 2261904.33 0.02 US29364NAT54 5.6 Jun 01, 2028 2.85
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2262523.82 0.02 US678858BT77 5.52 Aug 15, 2028 3.8
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 2260502.9 0.02 US67740QAH92 6.31 Jan 24, 2030 5.8
FEDEX CORP Transportation Fixed Income 2258435.12 0.02 US31428XBR61 5.63 Oct 17, 2028 4.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2259282.58 0.02 US11120VAK98 5.58 Apr 01, 2028 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2257736.6 0.02 US855244AV14 4.68 Mar 12, 2027 2.0
DUKE REALTY PARTNERSHIP LTD Reits Fixed Income 2254653.94 0.02 US264414AX11 8.7 Jan 15, 2032 2.25
INTUIT INC. Technology Fixed Income 2252063.42 0.02 US46124HAD89 7.69 Jul 15, 2030 1.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2250508.18 0.02 US655844BT49 4.71 Jun 01, 2027 3.15
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2248941.69 0.02 US05464HAC43 5.02 Dec 06, 2027 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2246822.77 0.02 US532457BP26 4.67 May 15, 2027 3.1
LIFE STORAGE LP Reits Fixed Income 2243089.25 0.02 US53227JAA25 5.06 Dec 15, 2027 3.88
SABRA HEALTH CARE LP Reits Fixed Income 2242063.33 0.02 US78572XAG60 6.44 Oct 15, 2029 3.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 2240889.28 0.02 US02364WBJ36 7.13 May 07, 2030 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2240257.62 0.02 US74456QBS49 4.69 May 15, 2027 3.0
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2239975.23 0.02 US63633DAF15 7.71 Feb 01, 2031 3.0
COLBUN SA 144A Electric Fixed Income 2239585.25 0.02 US192714AD56 6.88 Mar 06, 2030 3.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2238293.88 0.02 US694308JC22 5.48 Aug 01, 2028 4.65
NEVADA POWER COMPANY Electric Fixed Income 2236186.09 0.02 US641423CC04 6.15 May 01, 2029 3.7
LIFE STORAGE LP Reits Fixed Income 2235983.22 0.02 US53227JAB08 6.21 Jun 15, 2029 4.0
VF CORPORATION Consumer Cyclical Fixed Income 2235147.41 0.02 US918204BB37 4.68 Apr 23, 2027 2.8
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 2234313.88 0.02 US487836BX58 7.43 Jun 01, 2030 2.1
VENTAS REALTY LP Reits Fixed Income 2231905.22 0.02 US92277GAL14 4.45 Apr 01, 2027 3.85
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2232105.49 0.02 US29287TAA79 6.83 Jan 28, 2030 3.4
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2224032.47 0.02 US448579AG79 5.52 Sep 15, 2028 4.38
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 2223744.12 0.02 US024836AG36 7.47 Jan 30, 2031 3.88
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2222935.82 0.02 US09778PAA30 6.67 Jun 01, 2030 3.46
VORNADO REALTY LP Reits Fixed Income 2221065.45 0.02 US929043AL12 7.79 Jun 01, 2031 3.4
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2217043.52 0.02 US313747BA44 7.04 Jun 01, 2030 3.5
FLIR SYSTEMS INC Technology Fixed Income 2215347.59 0.02 US302445AE15 7.47 Aug 01, 2030 2.5
ESSENTIAL PROPERTIES LP Reits Fixed Income 2215668.0 0.02 US29670VAA70 8.04 Jul 15, 2031 2.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2213473.38 0.02 US141781BQ63 8.15 Feb 02, 2031 1.7
BROADSTONE NET LEASE LLC Reits Fixed Income 2210383.47 0.02 US11135EAA29 8.22 Sep 15, 2031 2.6
DUKE ENERGY OHIO INC Electric Fixed Income 2205772.3 0.02 US26442EAF79 6.02 Feb 01, 2029 3.65
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2202623.06 0.02 US048303CH28 5.67 Oct 15, 2028 4.0
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2198627.75 0.02 US00401MAA45 6.69 Nov 02, 2029 3.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2198201.45 0.02 US55608JAN81 5.11 Mar 27, 2029 4.65
CMS ENERGY CORPORATION Electric Fixed Income 2197742.33 0.02 US125896BU39 6.62 Jun 01, 2050 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2194337.77 0.02 US893574AK91 5.19 Mar 15, 2028 4.0
PROLOGIS LP Reits Fixed Income 2192820.38 0.02 US74340XBL47 5.89 Feb 01, 2029 4.38
DOMINION ENERGY INC Electric Fixed Income 2192728.19 0.02 US25746UDF30 4.48 Mar 15, 2027 3.6
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2190352.05 0.02 US832248BB38 5.78 Apr 01, 2029 5.2
BAIDU INC Technology Fixed Income 2190821.55 0.02 US056752AR92 6.91 Apr 07, 2030 3.42
WELLTOWER INC Reits Fixed Income 2190012.63 0.02 US95040QAN43 6.33 Jan 15, 2029 2.05
HIGHWOODS REALTY LP Reits Fixed Income 2188626.58 0.02 US431282AQ55 5.17 Mar 15, 2028 4.13
ENTERGY LOUISIANA LLC Electric Fixed Income 2187351.52 0.02 US29364WAW82 5.37 Apr 01, 2028 3.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2186984.4 0.02 US460690BT64 7.89 Mar 01, 2031 2.4
GATX CORPORATION Finance Companies Fixed Income 2185238.72 0.02 US361448BE25 5.88 Apr 01, 2029 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2183618.12 0.02 US842400EB53 5.7 Apr 01, 2029 6.65
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2181782.74 0.02 US093662AJ37 5.82 Jul 15, 2028 2.5
TEXTRON INC Capital Goods Fixed Income 2179099.57 0.02 US883203CB58 7.17 Jun 01, 2030 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2177428.75 0.02 US26442CAY03 6.71 Aug 15, 2029 2.45
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2175960.82 0.02 US744533BM10 8.41 Aug 15, 2031 2.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2174558.48 0.02 US025537AN10 7.12 Mar 01, 2030 2.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2173727.09 0.02 US084664CU37 7.28 Mar 12, 2030 1.85
TJX COMPANIES INC Consumer Cyclical Fixed Income 2172977.64 0.02 US872540AV10 5.9 May 15, 2028 1.15
HIGHMARK INC 144A Insurance Fixed Income 2172226.51 0.02 US431116AE28 8.02 May 10, 2031 2.55
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2170966.5 0.02 US88947EAS90 4.29 Mar 15, 2027 4.88
KEMPER CORP Insurance Fixed Income 2171400.39 0.02 US488401AC40 7.56 Sep 30, 2030 2.4
TJX COMPANIES INC Consumer Cyclical Fixed Income 2171894.08 0.02 US872540AW92 8.39 May 15, 2031 1.6
LEXINGTON REALTY TRUST Reits Fixed Income 2170748.98 0.02 US529043AE19 7.43 Sep 15, 2030 2.7
PUGET ENERGY INC Electric Fixed Income 2169138.23 0.02 US745310AM41 5.76 Jun 15, 2028 2.38
PENTAIR FINANCE SA Capital Goods Fixed Income 2166673.14 0.02 US709629AR06 6.16 Jul 01, 2029 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2166911.31 0.02 US26442CBA18 7.09 Feb 01, 2030 2.45
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 2166800.25 0.02 US637417AN66 7.18 Apr 15, 2030 2.5
HUMANA INC Insurance Fixed Income 2159601.59 0.02 US444859BF87 4.39 Mar 15, 2027 3.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2155795.69 0.02 US6944PL2D07 5.6 Jan 20, 2028 1.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2153870.72 0.02 US904764BK20 7.89 Sep 14, 2030 1.38
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2150429.7 0.02 US22822VAY74 8.21 Jul 15, 2031 2.5
CIT GROUP INC Banking Fixed Income 2149696.15 0.02 US125581GX07 5.02 Mar 09, 2028 6.13
CUBESMART LP Reits Fixed Income 2149537.8 0.02 US22966RAE62 5.93 Feb 15, 2029 4.38
GLOBE LIFE INC Insurance Fixed Income 2147844.19 0.02 US37959EAA01 7.61 Aug 15, 2030 2.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2146944.8 0.02 US694308HS91 4.5 Mar 15, 2027 3.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2147189.11 0.02 US11120VAH69 6.1 May 15, 2029 4.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2143137.5 0.02 US60687YAK55 4.51 Feb 28, 2027 3.66
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2138883.06 0.02 US744448CP44 5.36 Jun 15, 2028 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2139527.01 0.02 US606822CB88 8.04 Oct 13, 2032 2.49
WEIBO CORP Communications Fixed Income 2137044.01 0.02 US948596AE12 7.15 Jul 08, 2030 3.38
CENOVUS ENERGY INC Energy Fixed Income 2133374.26 0.02 US15135UAW99 8.53 Jan 15, 2032 2.65
EMERA US FINANCE LP Electric Fixed Income 2129344.14 0.02 US29103DAT37 8.08 Jun 15, 2031 2.64
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2124799.09 0.02 US73928QAA67 5.6 Dec 06, 2028 6.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2123638.03 0.02 US534187BK40 7.56 Jan 15, 2031 3.4
WP CAREY INC Reits Fixed Income 2122823.45 0.02 US92936UAG40 7.91 Feb 01, 2031 2.4
MID-AMERICA APARTMENT COMMUNITIES Reits Fixed Income 2121129.74 0.02 US59523UAN72 4.65 Jun 01, 2027 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2120895.3 0.02 US74456QBY17 6.29 May 15, 2029 3.2
LEAR CORPORATION Consumer Cyclical Fixed Income 2119254.84 0.02 US521865BA22 6.08 May 15, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2115669.25 0.02 US842400HM81 8.55 Feb 01, 2032 2.75
VISA INC Technology Fixed Income 2111463.27 0.02 US92826CAP77 5.29 Aug 15, 2027 0.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2110249.05 0.02 US209111FP33 5.39 May 15, 2028 3.8
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2109864.39 0.02 US49327V2B93 6.17 Apr 13, 2029 3.9
SPIRIT REALTY LP Reits Fixed Income 2108584.52 0.02 US84861TAF57 6.8 Jan 15, 2030 3.4
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2107301.31 0.02 US773903AL39 8.58 Aug 15, 2031 1.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2105642.73 0.02 US36143L2D64 6.05 Sep 15, 2028 1.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2105595.54 0.02 US929160AT60 4.45 Apr 01, 2027 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2102964.45 0.02 US74456QBX34 5.61 Sep 01, 2028 3.65
SIMON PROPERTY GROUP LP Reits Fixed Income 2100917.75 0.02 US828807DQ71 8.7 Jan 15, 2032 2.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2095405.88 0.02 US05348EBF51 6.32 Jun 01, 2029 3.3
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2095029.15 0.02 US04621WAD20 7.92 Jun 15, 2031 3.15
XCEL ENERGY INC Electric Fixed Income 2094372.28 0.02 US98388MAC10 8.44 Nov 15, 2031 2.35
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2091398.99 0.02 US427866BE76 7.56 Jun 01, 2030 1.7
EPR PROPERTIES Reits Fixed Income 2083673.0 0.02 US26884UAE91 5.14 Apr 15, 2028 4.95
REGENCY CENTERS LP Reits Fixed Income 2079703.32 0.02 US75884RAZ64 6.59 Sep 15, 2029 2.95
TELUS CORPORATION Communications Fixed Income 2077175.91 0.02 US87971MBF95 4.84 Sep 15, 2027 3.7
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2077585.12 0.02 US31620RAK14 7.9 Mar 15, 2031 2.45
BAIDU INC Technology Fixed Income 2076001.42 0.02 US056752AN88 5.6 Nov 14, 2028 4.88
UNION ELECTRIC CO Electric Fixed Income 2071537.78 0.02 US906548CM25 4.78 Jun 15, 2027 2.95
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 2072117.97 0.02 US06406RAU14 5.97 Jul 14, 2028 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2066127.97 0.02 US842400GU17 7.39 Jun 01, 2030 2.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2066731.33 0.02 US88322YAK73 7.39 Jun 18, 2030 2.5
NBK TIER 1 LTD 144A Banking Fixed Income 2064000.0 0.02 US62879NAA54 4.05 Dec 31, 2049 3.63
DUKE REALTY CORPORATION Reits Fixed Income 2060418.49 0.02 US26441YBF34 8.13 Feb 01, 2031 1.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 2059393.69 0.02 US105340AQ63 4.97 Nov 15, 2027 3.95
HEALTHPEAK PROPERTIES INC Reits Fixed Income 2055552.99 0.02 US42250PAB94 7.71 Jan 15, 2031 2.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2052332.33 0.02 US205887AR36 5.35 Oct 01, 2028 7.0
HEALTHCARE REALTY TRUST INC Reits Fixed Income 2050190.5 0.02 US421946AM66 8.05 Mar 15, 2031 2.05
SABRA HEALTH CARE LP Reits Fixed Income 2047998.68 0.02 US78574MAA18 8.15 Dec 01, 2031 3.2
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 2044336.01 0.02 US960413AW24 7.11 Jun 15, 2030 3.38
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2041272.7 0.02 US610202BR34 4.62 May 15, 2027 3.55
FLOWSERVE CORPORATION Capital Goods Fixed Income 2038285.9 0.02 US34354PAF27 7.23 Oct 01, 2030 3.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2038853.15 0.02 US25731VAA26 8.56 Dec 01, 2031 2.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2036878.53 0.02 US744448CT65 7.97 Jan 15, 2031 1.9
ENBRIDGE INC Energy Fixed Income 2032752.79 0.02 US29250NAW56 4.92 Mar 01, 2078 6.25
EPR PROPERTIES Reits Fixed Income 2031508.0 0.02 US26884UAD19 4.57 Jun 01, 2027 4.5
WEC ENERGY GROUP INC Electric Fixed Income 2031541.57 0.02 US92939UAE64 7.81 Oct 15, 2030 1.8
DEERE & CO Capital Goods Fixed Income 2030356.83 0.02 US244199BD66 6.32 Oct 16, 2029 5.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2030188.17 0.02 US50066AAN37 4.95 Jul 20, 2027 3.13
WELLTOWER INC Reits Fixed Income 2029887.9 0.02 US95040QAL86 7.75 Jan 15, 2031 2.75
CYRUSONE FINANCE CORP Reits Fixed Income 2022967.94 0.02 US23283PAT12 7.74 Nov 01, 2030 2.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2018414.76 0.02 US05348EBC21 5.25 Jan 15, 2028 3.2
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2019231.38 0.02 US38937LAB71 5.0 Oct 15, 2027 3.45
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2017783.06 0.02 US55608JAX63 4.74 Apr 14, 2028 1.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2015402.59 0.02 US65339KCB44 4.54 Mar 15, 2082 3.8
PINE STREET TRUST I 144A Insurance Fixed Income 2014340.92 0.02 US722844AA56 5.9 Feb 15, 2029 4.57
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2013703.38 0.02 US008252AP33 7.13 Jun 15, 2030 3.3
OSHKOSH CORP Capital Goods Fixed Income 2005178.71 0.02 US688239AF99 5.26 May 15, 2028 4.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2005397.21 0.02 US04685A3G46 6.21 Jan 07, 2029 2.72
MARKEL CORPORATION Insurance Fixed Income 2004312.94 0.02 US570535AU83 6.49 Sep 17, 2029 3.35
ELECTRONIC ARTS INC Communications Fixed Income 2000119.85 0.02 US285512AE93 8.14 Feb 15, 2031 1.85
DTE ELECTRIC COMPANY Electric Fixed Income 1998333.96 0.02 US23338VAQ95 8.55 Mar 01, 2032 3.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1994733.55 0.02 US446413AL01 5.08 Dec 01, 2027 3.48
EATON VANCE CORP Brokerage/Asset Managers/Exchanges Fixed Income 1992719.35 0.02 US278265AE30 4.51 Apr 06, 2027 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1989304.67 0.02 US049560AN51 4.76 Jun 15, 2027 3.0
GATX CORPORATION Finance Companies Fixed Income 1987937.85 0.02 US361448BC68 5.63 Nov 07, 2028 4.55
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1986406.18 0.02 US171340AN27 4.87 Aug 01, 2027 3.15
EVERSOURCE ENERGY Electric Fixed Income 1985225.43 0.02 US30040WAF59 5.96 Apr 01, 2029 4.25
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1983982.99 0.02 US882384AD28 5.21 Jan 15, 2028 3.5
ENTERGY TEXAS INC Electric Fixed Income 1984485.17 0.02 US29365TAG94 6.0 Mar 30, 2029 4.0
TANGER PROPERTIES LP Reits Fixed Income 1984636.27 0.02 US875484AL13 8.1 Sep 01, 2031 2.75
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1981901.74 0.02 US723787AR88 7.94 Jan 15, 2031 2.15
CONTROLADORA MABE SA DE CV 144A Consumer Non-Cyclical Fixed Income 1980195.34 0.02 US21240BAD38 5.42 Oct 23, 2028 5.6
BLACK HILLS CORPORATION Electric Fixed Income 1979982.34 0.02 US092113AR00 6.64 Oct 15, 2029 3.05
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1979713.23 0.02 US552676AU23 7.77 Jan 15, 2031 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1977846.57 0.02 US24422EUB37 5.35 Jan 06, 2028 3.05
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1978259.51 0.02 US313747AZ04 6.37 Jun 15, 2029 3.2
UNUM GROUP Insurance Fixed Income 1975414.27 0.02 US91529YAN67 6.21 Jun 15, 2029 4.0
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1974353.47 0.02 US708696BY48 5.32 Mar 15, 2028 3.25
EVERSOURCE ENERGY Electric Fixed Income 1973291.27 0.02 US30040WAL28 7.87 Mar 15, 2031 2.55
E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1971979.16 0.02 US269246BS28 5.38 Jun 20, 2028 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1972244.71 0.02 US539830BP37 7.55 Jun 15, 2030 1.85
LEAR CORPORATION Consumer Cyclical Fixed Income 1970685.44 0.02 US521865AY17 4.83 Sep 15, 2027 3.8
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1970077.55 0.02 US98971DAB64 6.63 Oct 29, 2029 3.25
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1963586.34 0.02 US27409LAC72 7.5 Jun 15, 2030 2.0
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1960773.91 0.02 US44701QBF81 7.98 Jun 15, 2031 2.95
HASBRO INC Consumer Non-Cyclical Fixed Income 1958167.74 0.02 US418056AV91 4.87 Sep 15, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1950989.02 0.02 US89236THX63 8.16 Jan 10, 2031 1.65
BORAL FINANCE PTY LIMITED 144A Capital Goods Fixed Income 1947948.5 0.02 US09952AAC09 5.36 May 01, 2028 3.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1946349.37 0.02 US573284AW62 8.25 Jul 15, 2031 2.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1945770.9 0.02 US03040WAY12 8.17 Jun 01, 2031 2.3
GERDAU TRADE INC 144A Basic Industry Fixed Income 1943670.62 0.02 US37373WAD20 4.91 Oct 24, 2027 4.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1943259.79 0.02 US581557BJ38 5.22 Feb 16, 2028 3.95
JUNIPER NETWORKS INC Technology Fixed Income 1943671.43 0.02 US48203RAP91 7.89 Dec 10, 2030 2.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1943017.83 0.02 US459200KN07 8.6 Feb 09, 2032 2.72
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1940995.29 0.02 US855244BC24 8.51 Feb 14, 2032 3.0
CBS CORP Communications Fixed Income 1940592.64 0.02 US124857AT09 5.34 Feb 15, 2028 3.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1940248.39 0.02 US50066PAQ37 8.07 Apr 07, 2031 2.38
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1937947.78 0.02 US313747AY39 4.81 Jul 15, 2027 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1938058.1 0.02 US82938NAH70 5.01 Sep 13, 2027 3.25
MARKEL CORPORATION Insurance Fixed Income 1937897.07 0.02 US570535AR54 4.99 Nov 01, 2027 3.5
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 1936075.96 0.02 US637417AK28 4.95 Oct 15, 2027 3.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1934945.8 0.02 US29449WAF41 5.63 Mar 08, 2028 1.8
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1929131.53 0.02 US045054AJ25 2.77 May 01, 2028 4.0
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1927585.31 0.02 US88947EAT73 5.17 Feb 15, 2028 4.35
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 1927455.93 0.02 US90403YAA73 7.76 Feb 16, 2031 2.8
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1927752.51 0.02 US71845JAA60 8.36 Nov 15, 2031 2.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1921088.3 0.02 US494368BZ58 6.24 Apr 25, 2029 3.2
PROMIGAS SA ESP 144A Natural Gas Fixed Income 1920275.83 0.02 US74348DAA54 6.46 Oct 16, 2029 3.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1916750.17 0.02 US2027A0JT79 5.04 Sep 19, 2027 3.15
TIMKEN COMPANY Capital Goods Fixed Income 1917020.84 0.02 US887389AK07 5.74 Dec 15, 2028 4.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1913622.92 0.02 US902133AU19 4.92 Aug 15, 2027 3.13
EPR PROPERTIES Reits Fixed Income 1913899.0 0.02 US26884UAF66 6.43 Aug 15, 2029 3.75
KIMCO REALTY CORPORATION Reits Fixed Income 1913262.05 0.02 US49446RAY53 8.54 Dec 01, 2031 2.25
OHIO POWER CO Electric Fixed Income 1912355.39 0.02 US677415CS83 7.11 Apr 01, 2030 2.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 1911378.57 0.02 US94106BAC54 8.72 Jan 15, 2032 2.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1910360.38 0.02 US66989HAR93 7.6 Aug 14, 2030 2.2
HIGHWOODS REALTY LP Reits Fixed Income 1906053.49 0.02 US431282AR39 6.01 Apr 15, 2029 4.2
KIMCO REALTY CORPORATION Reits Fixed Income 1905007.69 0.02 US49446RAS85 4.46 Apr 01, 2027 3.8
IPALCO ENTERPRISES INC Electric Fixed Income 1903972.25 0.02 US462613AP51 6.76 May 01, 2030 4.25
D R HORTON INC Consumer Cyclical Fixed Income 1899987.17 0.02 US23331ABP30 5.32 Oct 15, 2027 1.4
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1899076.74 0.02 US708696BZ13 6.25 Jun 01, 2029 3.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1899123.41 0.02 US64952WDS98 7.94 Aug 07, 2030 1.2
WILLIAMS COMPANIES INC Energy Fixed Income 1890969.13 0.02 US969457BB59 6.82 Jan 15, 2031 7.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1889833.64 0.02 US427866BD93 6.87 Nov 15, 2029 2.45
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1889257.56 0.02 US88947EAU47 6.5 Nov 01, 2029 3.8
PERKINELMER INC Consumer Non-Cyclical Fixed Income 1887479.93 0.02 US714046AH29 7.87 Mar 15, 2031 2.55
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1884380.84 0.02 US45580KAK43 5.13 Nov 08, 2027 3.54
TENNESSEE GAS PIPELINE CO Energy Fixed Income 1882918.79 0.02 US880451AS80 4.26 Mar 15, 2027 7.0
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 1882689.98 0.02 US024836AF52 6.98 Feb 01, 2030 2.85
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1880263.53 0.02 US05463HAB78 6.31 Jul 15, 2029 3.9
ANADOLU EFES BIRACILIK VE MALT SAN 144A Consumer Non-Cyclical Fixed Income 1878292.5 0.02 US032523AB81 5.61 Jun 29, 2028 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1877960.67 0.02 US927804GG32 8.8 Mar 30, 2032 2.4
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1877036.11 0.02 US58507LAC37 4.51 Apr 01, 2027 3.35
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1872236.54 0.02 US02666TAB35 5.85 Feb 15, 2029 4.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 1871976.17 0.02 US59523UAS69 8.19 Feb 15, 2031 1.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1871912.62 0.02 US927804GB45 6.53 Jul 15, 2029 2.88
WALMART INC Consumer Cyclical Fixed Income 1871372.85 0.02 US931142EQ27 6.75 Sep 24, 2029 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1867703.99 0.02 US842400GJ61 5.21 Mar 01, 2028 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1866568.46 0.02 US74456QCB05 7.04 Jan 15, 2030 2.45
AGREE LP Reits Fixed Income 1867483.74 0.02 US008513AB91 5.82 Jun 15, 2028 2.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 1866258.15 0.02 US340711AY67 7.37 Jul 01, 2030 2.55
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1859954.28 0.02 US8426EPAD09 8.08 Jan 15, 2031 1.75
BHARTI AIRTEL LTD 144A Communications Fixed Income 1856808.08 0.02 US08860HAC88 7.83 Jun 03, 2031 3.25
GATX CORPORATION Finance Companies Fixed Income 1855948.64 0.02 US361448BA03 5.27 Mar 15, 2028 3.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 1851649.73 0.02 US875127BH45 7.93 Mar 15, 2031 2.4
CABOT CORPORATION Basic Industry Fixed Income 1847641.93 0.02 US127055AL59 6.26 Jul 01, 2029 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 1845484.54 0.02 US842587DH79 5.61 Mar 15, 2028 1.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1838527.56 0.02 US40139LBA08 5.47 Nov 19, 2027 1.25
STATE STREET CORP Banking Fixed Income 1836097.2 0.02 US857477BF90 6.77 Nov 01, 2034 3.03
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1831643.32 0.02 US74256LEG05 7.83 Aug 27, 2030 1.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1830298.79 0.02 US210518DC78 5.78 Nov 15, 2028 3.8
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1828772.74 0.02 US501044BV23 5.85 Sep 15, 2029 8.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1828961.64 0.02 US835495AL63 7.05 May 01, 2030 3.13
ENTERGY LOUISIANA LLC Electric Fixed Income 1823227.14 0.02 US29364WBE75 8.05 Dec 15, 2030 1.6
BANKUNITED INC Banking Fixed Income 1818770.27 0.02 US06652KAB98 6.67 Jun 11, 2030 5.13
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1818278.39 0.02 US50249AAG85 7.62 Oct 01, 2030 2.25
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 1814856.89 0.02 US889184AC18 5.65 Nov 15, 2028 5.33
HUMANA INC Insurance Fixed Income 1814610.25 0.02 US444859BR26 8.79 Feb 03, 2032 2.15
STORE CAPITAL CORP Reits Fixed Income 1812685.24 0.02 US862121AD28 8.38 Dec 01, 2031 2.7
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1809913.3 0.02 US631005BJ39 6.92 Apr 09, 2030 3.4
OWENS CORNING Capital Goods Fixed Income 1807926.73 0.02 US690742AK72 6.95 Jun 01, 2030 3.88
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1808782.78 0.02 US03718NAA46 7.61 Oct 14, 2030 2.38
GRUPO ENERGIA BOGOTA SA ESP 144A Owned No Guarantee Fixed Income 1807671.09 0.02 US40053XAA72 6.63 May 15, 2030 4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1806743.67 0.02 US09261BAA89 8.26 Mar 30, 2031 1.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1806599.45 0.02 US83368RAY80 7.08 Jul 08, 2035 3.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1806500.16 0.02 US049560AT22 8.17 Jan 15, 2031 1.5
OHIO POWER CO Electric Fixed Income 1806499.98 0.02 US677415CT66 8.12 Jan 15, 2031 1.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1804886.8 0.02 US52107QAH83 4.4 Mar 01, 2027 3.63
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1788626.19 0.02 US266233AG08 4.82 Aug 01, 2027 3.62
BLACK HILLS CORPORATION Electric Fixed Income 1788763.55 0.02 US092113AT65 7.35 Jun 15, 2030 2.5
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1785230.66 0.02 US832248BC11 7.41 Oct 15, 2030 3.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1784288.44 0.02 US963320AY28 8.09 May 15, 2031 2.4
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1783105.73 0.02 US636180BP52 5.42 Sep 01, 2028 4.75
FOX CORP Communications Fixed Income 1780054.91 0.02 US35137LAL99 6.89 Apr 08, 2030 3.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1778670.27 0.02 US00652MAH51 7.69 Feb 02, 2031 3.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1778799.97 0.02 US60687YBQ17 7.89 May 22, 2032 2.17
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1774423.79 0.02 US86608CAA62 8.0 Aug 12, 2031 2.88
HEALTHCARE REALTY TRUST INC Reits Fixed Income 1771300.87 0.02 US421946AK01 5.19 Jan 15, 2028 3.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1769565.96 0.02 US202795JR27 7.15 Mar 01, 2030 2.2
RPM INTERNATIONAL INC Basic Industry Fixed Income 1761053.99 0.02 US749685AY95 8.45 Jan 15, 2032 2.95
WESTERN UNION CO/THE Technology Fixed Income 1759049.86 0.02 US959802BA61 7.8 Mar 15, 2031 2.75
KENNAMETAL INC Capital Goods Fixed Income 1758811.07 0.02 US489170AE03 5.35 Jun 15, 2028 4.63
TEXTRON INC Capital Goods Fixed Income 1756908.06 0.02 US883203CA75 6.36 Sep 17, 2029 3.9
PACIFICORP Electric Fixed Income 1755331.51 0.02 US695114CU02 6.31 Jun 15, 2029 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1753254.86 0.02 US637432NS00 6.02 Mar 15, 2029 3.7
BOARDWALK PIPELINES LP Energy Fixed Income 1753004.5 0.02 US096630AG32 5.94 May 03, 2029 4.8
KIMCO REALTY CORPORATION Reits Fixed Income 1751183.28 0.02 US49446RAX70 5.56 Mar 01, 2028 1.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1748961.74 0.02 US369550BP29 8.19 Jun 01, 2031 2.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 1736852.22 0.02 US46115HBL06 6.44 Sep 23, 2029 4.0
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1733596.31 0.02 US04015KAB61 7.14 Jun 15, 2030 3.25
DISCOVER BANK Banking Fixed Income 1726167.33 0.02 US25466AAR23 7.04 Feb 06, 2030 2.7
NXP BV 144A Technology Fixed Income 1725636.03 0.02 US62954HAC25 4.67 May 01, 2027 3.15
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1722589.63 0.02 US46849LTL52 6.52 Jun 21, 2029 3.05
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1721846.11 0.02 US69371MAE75 6.81 Jan 15, 2030 2.99
AQUA AMERICA INC Utility Other Fixed Income 1719751.01 0.02 US03836WAB90 6.18 May 01, 2029 3.57
TANGER PROPERTIES LP Reits Fixed Income 1713295.82 0.02 US875484AK30 4.74 Jul 15, 2027 3.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1711850.13 0.02 US892331AG44 6.61 Jul 02, 2029 2.76
STORE CAPITAL CORP Reits Fixed Income 1710454.69 0.02 US862121AC45 7.58 Nov 18, 2030 2.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1707912.82 0.02 US10373QBK58 4.54 Apr 06, 2027 3.54
AUTONATION INC Consumer Cyclical Fixed Income 1706317.9 0.02 US05329WAR34 5.96 Aug 01, 2028 1.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1701701.15 0.02 US202795JK73 4.94 Aug 15, 2027 2.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1701428.75 0.02 US86944BAD55 5.65 Aug 15, 2028 3.69
CMS ENERGY CORPORATION Electric Fixed Income 1702035.21 0.02 US125896BV12 6.28 Dec 01, 2050 3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1698843.52 0.02 US57629WCW82 7.94 Oct 09, 2030 1.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1696567.29 0.02 US502431AF64 6.85 Dec 15, 2029 2.9
AGREE LP Reits Fixed Income 1696396.55 0.02 US008513AA19 7.41 Oct 01, 2030 2.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1694179.21 0.02 US378272AQ19 4.93 Oct 27, 2027 3.88
INDIANA MICHIGAN POWER CO Electric Fixed Income 1692028.22 0.02 US454889AS52 5.38 May 15, 2028 3.85
NSTAR ELECTRIC CO Electric Fixed Income 1692170.83 0.02 US67021CAR88 8.5 Aug 15, 2031 1.95
PHYSICIANS REALTY LP Reits Fixed Income 1688852.37 0.02 US71951QAB86 5.14 Jan 15, 2028 3.95
ASSURANT INC Insurance Fixed Income 1687712.71 0.02 US04621XAM02 6.84 Feb 22, 2030 3.7
AVNET INC Technology Fixed Income 1685758.26 0.02 US053807AU73 7.87 May 15, 2031 3.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1680364.1 0.02 US072863AH63 7.85 Nov 15, 2030 1.78
GATX CORPORATION Finance Companies Fixed Income 1677463.75 0.02 US361448BF99 6.99 Jun 30, 2030 4.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1676876.62 0.02 US29670GAD43 7.12 Apr 15, 2030 2.7
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 1673089.23 0.02 US05969LAB71 4.43 Apr 11, 2027 4.38
JACKSON FINANCIAL INC 144A Insurance Fixed Income 1671548.53 0.02 US46817MAK36 8.22 Nov 23, 2031 3.13
EVERGY METRO INC Electric Fixed Income 1671228.62 0.02 US30037DAA37 7.39 Jun 01, 2030 2.25
PROLOGIS LP Reits Fixed Income 1666358.99 0.02 US74340XBH35 5.6 Sep 15, 2028 3.88
HANOVER INSURANCE CO Insurance Fixed Income 1666968.85 0.02 US410867AG05 7.46 Sep 01, 2030 2.5
US BANCORP MTN Banking Fixed Income 1665087.06 0.02 US91159HJC51 4.59 Jan 27, 2028 2.21
CENTERPOINT ENERGY INC Electric Fixed Income 1663073.78 0.02 US15189TBB26 8.04 Jun 01, 2031 2.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1656311.68 0.01 US174610AS45 7.11 Feb 06, 2030 2.5
MASCO CORPORATION Capital Goods Fixed Income 1647946.99 0.01 US574599BN52 5.04 Nov 15, 2027 3.5
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1644098.91 0.01 US552676AT59 6.61 Jan 15, 2030 3.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1642622.79 0.01 US59217GGU76 8.18 Jan 07, 2031 1.55
EQUINOR ASA Owned No Guarantee Fixed Income 1639116.81 0.01 US656531AM27 4.63 Sep 23, 2027 7.25
GEORGIA POWER COMPANY Electric Fixed Income 1638878.14 0.01 US373334KH31 4.53 Mar 30, 2027 3.25
APPALACHIAN POWER CO Electric Fixed Income 1635274.2 0.01 US037735CW53 4.68 Jun 01, 2027 3.3
MID-AMERICA APARTMENTS LP Reits Fixed Income 1634129.08 0.01 US59523UAR86 7.03 Mar 15, 2030 2.75
LIFE STORAGE INC Reits Fixed Income 1634357.2 0.01 US53227JAC80 7.67 Oct 15, 2030 2.2
COMERICA INCORPORATED Banking Fixed Income 1622223.04 0.01 US200340AT44 5.96 Feb 01, 2029 4.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1622459.44 0.01 US071813CB37 8.22 Apr 01, 2031 1.73
SOUTHWEST GAS CORP Natural Gas Fixed Income 1620277.38 0.01 US845011AA37 5.29 Apr 01, 2028 3.7
WP CAREY INC Reits Fixed Income 1620444.46 0.01 US92936UAF66 6.32 Jul 15, 2029 3.85
QUANTA SERVICES INC. Industrial Other Fixed Income 1618745.0 0.01 US74762EAH53 8.59 Jan 15, 2032 2.35
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1616178.51 0.01 US05463HAC51 6.52 Jan 15, 2040 4.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1614477.18 0.01 US00774MAY12 9.39 Oct 29, 2033 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1610692.3 0.01 US438516BU93 6.65 Aug 15, 2029 2.7
WELLTOWER INC Reits Fixed Income 1610649.61 0.01 US95040QAP90 8.47 Jan 15, 2032 2.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1610129.14 0.01 US743674BE29 6.81 Jan 15, 2030 3.4
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1608315.65 0.01 US461070AQ74 6.09 Apr 01, 2029 3.6
LENNAR CORPORATION Consumer Cyclical Fixed Income 1600690.84 0.01 US526057CV49 4.37 Jun 15, 2027 5.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1600854.97 0.01 US720198AE09 7.33 Aug 15, 2030 3.15
EVERSOURCE ENERGY Electric Fixed Income 1599313.84 0.01 US30040WAE84 5.24 Jan 15, 2028 3.3
BLACKSTONE SECURED LENDING FUND 144A Finance Companies Fixed Income 1598952.55 0.01 US09261XAC65 4.68 Feb 15, 2027 2.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1598376.62 0.01 US015271AU38 7.11 Dec 15, 2030 4.9
AIR LEASE CORPORATION Finance Companies Fixed Income 1598044.48 0.01 US00914AAK88 7.51 Dec 01, 2030 3.13
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 1597497.2 0.01 US67623CAE93 4.61 Feb 01, 2027 2.4
REGENCY CENTERS LP Reits Fixed Income 1594223.48 0.01 US75884RAX17 5.17 Mar 15, 2028 4.13
EQUINIX INC Technology Fixed Income 1592145.71 0.01 US29444UBG04 5.06 Jul 15, 2027 1.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1588095.44 0.01 US29273RBC25 5.79 Nov 15, 2029 8.25
HUBBELL INCORPORATED Capital Goods Fixed Income 1587547.14 0.01 US443510AK84 7.97 Mar 15, 2031 2.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1587126.67 0.01 US151191BJ16 6.65 Jan 29, 2030 4.2
NVENT FINANCE SARL Capital Goods Fixed Income 1582708.85 0.01 US67078AAD54 5.2 Apr 15, 2028 4.55
TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 1577829.07 0.01 US87938XAB73 8.03 Nov 18, 2031 3.54
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1573708.22 0.01 US256677AF29 5.3 May 01, 2028 4.13
APTIV PLC Consumer Cyclical Fixed Income 1569289.38 0.01 US03835VAG14 5.89 Mar 15, 2029 4.35
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 1567912.41 0.01 US86038AAA07 8.03 Nov 15, 2031 3.6
ING GROEP NV Banking Fixed Income 1565057.53 0.01 US456837AW39 7.58 Apr 01, 2032 2.73
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1559833.55 0.01 US186108CL84 7.1 Nov 15, 2030 4.55
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 1558746.74 0.01 US589331AE71 5.66 Dec 01, 2028 5.95
WEC ENERGY GROUP INC Electric Fixed Income 1558857.67 0.01 US92939UAD81 5.33 Oct 15, 2027 1.38
TEXTRON INC Capital Goods Fixed Income 1554404.58 0.01 US883203BY60 5.26 Mar 01, 2028 3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1553991.84 0.01 US66815L2D03 5.88 Jun 01, 2028 1.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1551536.02 0.01 US15189XAR98 4.47 Feb 01, 2027 3.0
AUTONATION INC Consumer Cyclical Fixed Income 1544125.28 0.01 US05329WAP77 4.99 Nov 15, 2027 3.8
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1539054.13 0.01 US01882YAB20 5.4 Jun 15, 2028 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1534849.9 0.01 US06423AAJ25 6.32 Sep 01, 2030 8.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1533853.64 0.01 US636180BN05 4.81 Sep 15, 2027 3.95
KENNAMETAL INC Capital Goods Fixed Income 1527948.61 0.01 US489170AF77 7.74 Mar 01, 2031 2.8
EQUINIX INC Technology Fixed Income 1513757.78 0.01 US29444UBR68 5.74 May 15, 2028 2.0
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 1509413.17 0.01 US024836AD05 5.02 Nov 15, 2027 3.63
ARROW ELECTRONICS INC Technology Fixed Income 1509673.08 0.01 US04273WAC55 8.52 Feb 15, 2032 2.95
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 1501471.91 0.01 US526107AF41 5.11 Aug 01, 2027 1.7
OSHKOSH CORP Capital Goods Fixed Income 1499232.82 0.01 US688225AH44 6.89 Mar 01, 2030 3.1
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1495910.85 0.01 US976826BM89 6.47 Jul 01, 2029 3.0
ONEOK INC Energy Fixed Income 1493404.64 0.01 US682680BE21 6.86 Jan 15, 2031 6.35
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1494332.43 0.01 US50540RAY80 8.03 Jun 01, 2031 2.7
CMS ENERGY CORPORATION Electric Fixed Income 1492750.52 0.01 US125896BS82 4.88 Aug 15, 2027 3.45
DANSKE BANK A/S MTN 144A Banking Fixed Income 1491285.42 0.01 US23636AAR23 5.49 Jun 12, 2028 4.38
ERP OPERATING LP Reits Fixed Income 1481075.2 0.01 US26884ABM45 7.11 Feb 15, 2030 2.5
MISSISSIPPI POWER COMPANY Electric Fixed Income 1477139.38 0.01 US605417CB81 5.24 Mar 30, 2028 3.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1477736.47 0.01 US04316JAA79 8.46 Nov 09, 2031 2.4
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1474615.95 0.01 US048303CJ83 7.96 Mar 15, 2031 2.3
GATX CORPORATION Finance Companies Fixed Income 1473389.24 0.01 US361448AZ62 4.45 Mar 30, 2027 3.85
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1467449.4 0.01 US36321PAA84 5.26 Sep 30, 2027 1.75
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 1454637.71 0.01 US759509AG74 7.62 Aug 15, 2030 2.15
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1454034.22 0.01 US025932AP92 6.48 Apr 02, 2030 5.25
ACTIVISION BLIZZARD INC Communications Fixed Income 1441850.55 0.01 US00507VAM19 4.71 Jun 15, 2027 3.4
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1440639.44 0.01 US678858BU41 6.79 Mar 15, 2030 3.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1438775.05 0.01 US15189WAL46 5.24 Apr 01, 2028 4.0
MASCO CORPORATION Capital Goods Fixed Income 1433419.36 0.01 US574599BP01 7.7 Oct 01, 2030 2.0
HEALTHPEAK PROPERTIES INC Reits Fixed Income 1432903.73 0.01 US42250PAD50 6.19 Dec 01, 2028 2.13
CA INC Technology Fixed Income 1427598.06 0.01 US12673PAJ49 4.31 Mar 15, 2027 4.7
TCI COMMUNICATIONS INC Communications Fixed Income 1425767.32 0.01 US872287AL19 5.02 Feb 15, 2028 7.13
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1416592.44 0.01 US00751YAF34 5.23 Oct 01, 2027 1.75
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1413733.08 0.01 US493738AF58 5.09 Oct 25, 2027 3.5
MEADWESTVACO CORP Basic Industry Fixed Income 1408407.12 0.01 US961548AV62 6.13 Jan 15, 2030 8.2
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1407801.61 0.01 US169905AF36 6.62 Dec 01, 2029 3.7
T-MOBILE USA INC 144A Communications Fixed Income 1406791.5 0.01 US87264ACP84 8.62 Mar 15, 2032 2.7
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1401287.76 0.01 US186108CK02 5.33 Apr 01, 2028 3.5
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 1399203.55 0.01 US17108JAA16 5.43 Jul 01, 2028 4.34
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1396228.58 0.01 US04352EAA38 6.85 Nov 15, 2029 2.53
VMWARE INC Technology Fixed Income 1395573.78 0.01 US928563AK15 6.03 Aug 15, 2028 1.8
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1389006.33 0.01 US45112EAH27 5.18 Dec 14, 2027 3.8
PUBLIC STORAGE Reits Fixed Income 1387757.21 0.01 US74460DAH26 6.17 Nov 09, 2028 1.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1386608.44 0.01 US50249AAC71 6.98 May 01, 2030 3.38
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1385006.84 0.01 US10921U2E71 5.89 Jun 28, 2028 2.0
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1382155.1 0.01 US17136MAA09 8.6 Dec 15, 2031 2.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 1379744.4 0.01 US56501RAE62 4.54 Feb 24, 2032 4.06
GULF POWER COMPANY Electric Fixed Income 1379005.82 0.01 US402479CF43 4.68 May 30, 2027 3.3
ENTERGY ARKANSAS INC Electric Fixed Income 1378290.26 0.01 US29364DAV29 5.4 Jun 01, 2028 4.0
PHYSICIANS REALTY LP Reits Fixed Income 1368291.68 0.01 US71951QAC69 8.34 Nov 01, 2031 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 1366971.7 0.01 US713448EG97 5.63 Mar 01, 2029 7.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1363094.95 0.01 US040555DD31 8.63 Dec 15, 2031 2.2
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 1359431.6 0.01 US48668NAA90 4.88 Sep 26, 2027 4.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1355722.25 0.01 US15189YAF34 7.79 Oct 01, 2030 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1347857.17 0.01 US06406RAR84 8.15 Jan 28, 2031 1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1345723.71 0.01 US74456QBU94 5.36 May 01, 2028 3.7
UDR INC MTN Reits Fixed Income 1341723.55 0.01 US90265EAM21 4.74 Jul 01, 2027 3.5
PRIMERICA INC Insurance Fixed Income 1341500.2 0.01 US74164MAB46 8.34 Nov 19, 2031 2.8
ACTIVISION BLIZZARD INC Communications Fixed Income 1336256.63 0.01 US00507VAP40 7.9 Sep 15, 2030 1.35
CMS ENERGY CORPORATION Electric Fixed Income 1335952.8 0.01 US125896BR00 4.53 Feb 15, 2027 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1334093.06 0.01 US264399DK95 5.63 Dec 01, 2028 6.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 1329088.89 0.01 US845011AC92 7.44 Jun 15, 2030 2.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 1328226.98 0.01 US80007RAL96 6.82 Jun 18, 2030 4.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1326343.39 0.01 US446413AT37 6.78 May 01, 2030 4.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1321205.46 0.01 US46128MAN11 6.69 Jan 13, 2030 3.85
ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 1319013.68 0.01 US00654UAA07 5.34 Feb 16, 2031 3.0
OWL ROCK CAPITAL III CORP 144A Finance Companies Fixed Income 1316808.89 0.01 US69122JAA43 4.66 Apr 13, 2027 3.13
YAMANA GOLD INC Basic Industry Fixed Income 1304853.37 0.01 US98462YAD22 4.96 Dec 15, 2027 4.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1294448.83 0.01 US06407EAF25 8.57 Jan 27, 2032 2.87
TRANSELEC SA 144A Electric Fixed Income 1290030.47 0.01 US89366LAE48 5.93 Jan 12, 2029 3.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1288158.82 0.01 US927804GE83 8.53 Nov 15, 2031 2.3
WRKCO INC Basic Industry Fixed Income 1283358.15 0.01 US96145DAD75 4.89 Sep 15, 2027 3.38
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1283386.03 0.01 US860630AG72 6.86 May 15, 2030 4.0
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1274179.54 0.01 US00654GAB95 7.69 Jul 22, 2031 3.87
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1269355.58 0.01 US678858BV24 6.85 Apr 01, 2030 3.25
WP CAREY INC Reits Fixed Income 1269175.34 0.01 US92936UAJ88 8.67 Feb 01, 2032 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1264527.48 0.01 US68233JBU79 7.19 May 15, 2030 2.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1264091.14 0.01 US637432NX94 8.45 Jun 15, 2031 1.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1259356.16 0.01 US02209SBL60 8.65 Feb 04, 2032 2.45
AON CORP Insurance Fixed Income 1255346.07 0.01 US03740LAC63 8.44 Dec 02, 2031 2.6
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1254474.34 0.01 US06654DAB38 7.03 Jan 01, 2030 2.34
MAXIM INTEGRATED PRODUCTS INC Technology Fixed Income 1251837.19 0.01 US57772KAD37 4.7 Jun 15, 2027 3.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1247459.61 0.01 US67103HAK32 8.17 Mar 15, 2031 1.75
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1246254.03 0.01 US18551PAE97 6.48 Sep 15, 2029 3.38
STORE CAPITAL CORP Reits Fixed Income 1239924.4 0.01 US862121AA88 5.12 Mar 15, 2028 4.5
WESTAR ENERGY INC Electric Fixed Income 1237492.67 0.01 US95709TAP57 4.55 Apr 01, 2027 3.1
UDR INC MTN Reits Fixed Income 1234149.25 0.01 US90265EAN04 5.21 Jan 15, 2028 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1233490.61 0.01 US571748BP64 8.57 Dec 15, 2031 2.38
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1232694.12 0.01 US50064YAM57 4.97 Jul 25, 2027 3.13
NSTAR ELECTRIC CO Electric Fixed Income 1227389.32 0.01 US67021CAP23 6.77 Apr 01, 2030 3.95
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1221320.16 0.01 US052113AB36 5.51 Aug 01, 2028 4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1217220.36 0.01 US09256BAJ61 4.97 Oct 02, 2027 3.15
WESTERN DIGITAL CORPORATION Technology Fixed Income 1213776.81 0.01 US958102AQ89 6.21 Feb 01, 2029 2.85
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 1212461.72 0.01 US337158AJ88 6.46 May 01, 2030 5.75
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1210450.88 0.01 US059895AH54 5.38 Mar 15, 2029 9.03
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1207614.13 0.01 US29449WAD92 7.96 Nov 15, 2030 1.75
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1189614.86 0.01 US78200JAA07 6.52 Nov 15, 2029 3.92
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1174416.98 0.01 US871829BQ93 8.54 Dec 14, 2031 2.45
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1166707.32 0.01 US784710AA32 4.61 Jun 01, 2027 3.82
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1155967.26 0.01 US142339AH37 5.04 Dec 01, 2027 3.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1154053.61 0.01 US049560AR65 6.67 Sep 15, 2029 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1150278.93 0.01 US606822CD45 8.17 Jan 19, 2033 2.85
NORTHERN TRUST CORPORATION Banking Fixed Income 1144865.24 0.01 US665859AS34 4.73 May 08, 2032 3.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 1143783.75 0.01 US59523UAP21 5.41 Jun 15, 2028 4.2
GATX CORPORATION Finance Companies Fixed Income 1142729.67 0.01 US361448BG72 8.32 Jun 01, 2031 1.9
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1137613.76 0.01 US976826BL07 5.02 Oct 15, 2027 3.05
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1131848.68 0.01 US31620RAH84 5.53 Aug 15, 2028 4.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1130818.4 0.01 US720186AN51 7.89 Mar 15, 2031 2.5
ERP OPERATING LP Reits Fixed Income 1123474.32 0.01 US26884ABG76 4.86 Aug 01, 2027 3.25
IDEX CORPORATION Capital Goods Fixed Income 1104903.33 0.01 US45167RAH75 8.1 Jun 15, 2031 2.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1102907.12 0.01 US80281LAP04 7.45 Mar 15, 2032 2.9
LEXINGTON REALTY TRUST Reits Fixed Income 1102464.63 0.01 US529537AA08 8.34 Oct 01, 2031 2.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1102810.38 0.01 US29245JAM45 7.89 Sep 16, 2031 3.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1094675.0 0.01 US04010LBD47 4.88 Jun 15, 2027 2.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1091814.43 0.01 US78448TAF93 5.77 Jun 15, 2028 2.3
SOUTHWEST AIRLINES CO Transportation Fixed Income 1090633.65 0.01 US844741BE73 5.15 Nov 16, 2027 3.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1086931.23 0.01 US40139LAH69 5.12 Jul 06, 2027 1.4
INTERNATIONAL BUSINESS MACHINES Technology Fixed Income 1083618.8 0.01 US459200AR21 4.7 Aug 01, 2027 6.22
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1083721.1 0.01 US00388WAJ09 5.68 Apr 29, 2028 2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1072075.07 0.01 US74256LEH87 8.02 Nov 19, 2030 1.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1065903.99 0.01 US015271AG44 6.24 Jul 30, 2029 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 1064039.01 0.01 US521865BB05 7.02 May 30, 2030 3.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1062453.44 0.01 US05401AAJ07 4.54 Feb 15, 2027 3.25
CDW LLC Technology Fixed Income 1060349.18 0.01 US12513GBH11 5.96 Dec 01, 2028 3.28
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1050736.67 0.01 US05890MAA18 5.05 Oct 12, 2027 3.5
CITIGROUP INC Banking Fixed Income 1044582.15 0.01 US172967AR23 4.99 Jan 15, 2028 6.63
PROGRESS ENERGY INC Electric Fixed Income 1041898.99 0.01 US743263AG09 7.28 Oct 30, 2031 7.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1036354.21 0.01 US06417XAE13 8.72 Feb 02, 2032 2.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 1026464.99 0.01 US46115HBB24 4.84 Jul 14, 2027 3.88
VOYA FINANCIAL INC Insurance Fixed Income 1026648.71 0.01 US929089AF72 5.14 Jan 23, 2048 4.7
STEELCASE INC. Industrial Other Fixed Income 1022451.75 0.01 US858155AE40 5.73 Jan 18, 2029 5.13
DTE ENERGY COMPANY Electric Fixed Income 1015051.67 0.01 US233331BC02 6.33 Jun 15, 2029 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1014651.28 0.01 US47837RAD26 8.47 Sep 16, 2031 2.0
LG CHEM LTD 144A Basic Industry Fixed Income 1009289.58 0.01 nan 0.0 Apr 15, 2029 3.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1005013.91 0.01 US136375BD37 5.32 Jul 15, 2028 6.9
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1004567.05 0.01 US74531EAA01 4.76 Dec 01, 2027 7.02
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 999366.59 0.01 US35805BAE83 8.28 Dec 01, 2031 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 996573.51 0.01 US907818FX12 8.59 Feb 14, 2032 2.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 994622.64 0.01 US039482AD67 8.59 Mar 01, 2032 2.9
TUCSON ELECTRIC POWER CO Electric Fixed Income 992371.94 0.01 US898813AU40 8.6 May 15, 2032 3.25
KEMPER CORP Insurance Fixed Income 991424.76 0.01 US488401AD23 8.24 Feb 23, 2032 3.8
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 985439.43 0.01 US09681LAE02 4.88 Sep 18, 2027 3.5
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 982889.58 0.01 US74735K2B72 5.31 Jan 31, 2028 3.88
KOHLS CORP Consumer Cyclical Fixed Income 974885.75 0.01 US500255AX28 7.71 May 01, 2031 3.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 971754.27 0.01 US494368BY83 5.72 Nov 01, 2028 3.95
Andrew Mellon Foundation Financial Other Fixed Income 970907.87 0.01 US03444RAB42 5.22 Aug 01, 2027 0.95
PROLOGIS LP Reits Fixed Income 967673.16 0.01 US74340XBS99 8.22 Mar 15, 2031 1.63
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 966997.5 0.01 XS2250902462 7.42 Nov 15, 2030 3.25
ESSEX PORTFOLIO LP Reits Fixed Income 967210.07 0.01 US29717PAZ09 8.12 Jun 15, 2031 2.55
STATE STREET CORP Banking Fixed Income 965786.89 0.01 US857477BT94 8.52 Feb 07, 2033 2.62
NORDEA BANK ABP 144A Banking Fixed Income 964431.13 0.01 US65557FAH91 5.49 Sep 13, 2033 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 958656.18 0.01 US209111FS71 5.79 Dec 01, 2028 4.0
HOST HOTELS & RESORTS LP Reits Fixed Income 958868.1 0.01 US44107TBA34 8.33 Dec 15, 2031 2.9
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 945444.54 0.01 US55279HAQ39 5.0 Aug 17, 2027 3.4
STANFORD UNIVERSITY Industrial Other Fixed Income 945463.09 0.01 US85440KAC80 5.0 Jun 01, 2027 1.29
EQUINOR ASA Owned No Guarantee Fixed Income 942679.75 0.01 US656531AJ97 5.62 Jan 15, 2029 7.15
EPR PROPERTIES Reits Fixed Income 940478.0 0.01 US26884UAG40 7.99 Nov 15, 2031 3.6
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 938949.52 0.01 US631005BH72 5.58 Aug 01, 2028 3.92
BANCO DE CHILE MTN 144A Banking Fixed Income 938055.58 0.01 US059520AC03 8.31 Dec 09, 2031 2.99
ONE GAS INC Natural Gas Fixed Income 937151.73 0.01 US68235PAH10 7.41 May 15, 2030 2.0
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 935281.46 0.01 US458652AB08 6.4 Aug 15, 2029 3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 932364.47 0.01 US71568PAL31 6.93 Feb 05, 2030 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 928234.12 0.01 US68233JBH68 5.8 Nov 15, 2028 3.7
NVENT FINANCE SARL Capital Goods Fixed Income 926302.87 0.01 US67078AAE38 8.35 Nov 15, 2031 2.75
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 922183.97 0.01 US373298BR83 6.05 Nov 15, 2029 7.75
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 921248.97 0.01 US494386AD79 7.43 Jul 01, 2031 2.43
DEVON FINANCING CO LLC Energy Fixed Income 919053.68 0.01 US25179SAD27 7.06 Sep 30, 2031 7.88
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 906605.65 0.01 US29444GAJ67 5.02 Apr 01, 2028 7.0
ABB FINANCE USA INC Capital Goods Fixed Income 906477.41 0.01 US00037BAF94 5.27 Apr 03, 2028 3.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 905709.36 0.01 US461070AS31 7.37 Jun 01, 2030 2.3
KOOKMIN BANK MTN 144A Banking Fixed Income 897517.14 0.01 US50050GAN88 7.69 Nov 04, 2030 2.5
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 898071.38 0.01 US266233AJ47 8.47 Jan 07, 2032 2.77
CHUBB INA HOLDINGS INC Insurance Fixed Income 891761.92 0.01 US171239AG12 7.89 Sep 15, 2030 1.38
SVB FINANCIAL GROUP Banking Fixed Income 889513.38 0.01 US78486QAH48 5.72 May 15, 2028 2.1
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 886493.93 0.01 US476556DD44 8.51 Mar 01, 2032 2.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 879952.19 0.01 US976656CM83 5.88 Jun 15, 2028 1.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 875646.48 0.01 US744448CV12 8.32 Jun 15, 2031 1.88
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 871003.0 0.01 US79588TAC45 4.49 May 12, 2027 4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 865582.61 0.01 US09261BAG59 8.74 Mar 30, 2032 2.55
HIGHWOODS REALTY LP Reits Fixed Income 862598.7 0.01 US431282AT94 7.84 Feb 01, 2031 2.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 853721.06 0.01 US15189XAX66 8.56 Mar 01, 2032 3.0
BANCO GENERAL SA 144A Banking Fixed Income 851337.57 0.01 US059597AE41 4.78 Aug 07, 2027 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 840489.07 0.01 US656531AG58 4.97 Jan 15, 2028 6.8
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 834675.83 0.01 US01748NAE40 4.91 Oct 01, 2027 3.55
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 831208.2 0.01 US64128XAG51 4.32 Mar 15, 2027 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 826807.24 0.01 US75513EBY68 4.66 Aug 15, 2027 7.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 820631.01 0.01 US02665WDT53 8.11 Jan 13, 2031 1.8
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 811575.93 0.01 US744538AE99 8.25 Jun 15, 2031 2.2
ESSEX PORTFOLIO LP Reits Fixed Income 810838.42 0.01 US29717PAW77 8.12 Jan 15, 2031 1.65
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 801021.53 0.01 US11041RAL24 4.5 Jul 01, 2027 7.5
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 800451.99 0.01 US007589AA28 5.63 Aug 15, 2028 3.83
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 800642.09 0.01 US007944AF80 6.14 Mar 01, 2029 2.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 800955.85 0.01 US637432NW12 8.33 Mar 15, 2031 1.35
HEALTHPEAK PROPERTIES INC Reits Fixed Income 797778.97 0.01 US42250PAC77 4.72 Feb 01, 2027 1.35
INTESA SANPAOLO SPA 144A Banking Fixed Income 795009.45 0.01 US46115HBD89 5.24 Jan 12, 2028 3.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 795268.26 0.01 US361841AR08 8.28 Jan 15, 2032 3.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 778378.15 0.01 US04685A3E97 8.32 Oct 04, 2031 2.65
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 777705.7 0.01 US575634AU41 7.95 Nov 24, 2030 1.73
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 775172.54 0.01 US76169XAA28 7.83 Dec 01, 2030 2.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 767879.2 0.01 US74834LBC37 8.07 Jun 30, 2031 2.8
WEYERHAEUSER COMPANY Basic Industry Fixed Income 762882.32 0.01 US962166AW45 4.67 Oct 01, 2027 6.95
DEVON ENERGY CORPORATION Energy Fixed Income 762690.82 0.01 US25179MBE21 2.08 Jun 15, 2028 5.88
WESTERN DIGITAL CORPORATION Technology Fixed Income 753845.01 0.01 US958102AR62 8.4 Feb 01, 2032 3.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 752698.58 0.01 US637432NN13 4.62 Apr 25, 2027 3.05
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 753180.82 0.01 US39138QAA31 5.35 May 17, 2028 4.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 753006.37 0.01 US571903BB87 5.68 Dec 01, 2028 4.65
SPIRIT REALTY LP Reits Fixed Income 748365.86 0.01 US84861TAG31 7.7 Feb 15, 2031 3.2
ORIX CORPORATION Financial Other Fixed Income 734829.73 0.01 US686330AJ06 4.89 Jul 18, 2027 3.7
DTE ELECTRIC COMPANY Electric Fixed Income 729871.72 0.01 US23338VAM81 7.81 Mar 01, 2031 2.63
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 724779.67 0.01 US67740QAG10 6.97 May 01, 2031 6.63
ESSEX PROPERTY TRUST INC Reits Fixed Income 724209.75 0.01 US29717PAY34 5.59 Mar 01, 2028 1.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 717218.42 0.01 US341081GG63 8.67 Feb 03, 2032 2.45
BON SECOURS MERCY HEALTH Consumer Non-Cyclical Fixed Income 709582.83 0.01 US58942HAC51 5.31 Jul 01, 2028 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 710007.86 0.01 US68233JCC62 7.19 May 15, 2030 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 703591.96 0.01 US548661AK38 5.71 Mar 15, 2029 6.5
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 701378.1 0.01 US126650BJ87 4.53 Jun 01, 2027 6.25
PPG INDUSTRIES INC Basic Industry Fixed Income 699519.72 0.01 US693506BS57 7.34 Jun 15, 2030 2.55
ANGLOGOLD ASHANTI LTD Basic Industry Fixed Income 694176.26 0.01 US03512TAF84 5.85 Nov 01, 2028 3.38
PACIFICORP Electric Fixed Income 693125.31 0.01 US695114CW67 7.44 Sep 15, 2030 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 692484.89 0.01 US969457BD16 6.98 Jun 15, 2031 7.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 681943.77 0.01 US045054AF03 1.94 Aug 15, 2027 4.38
DOVER CORP Capital Goods Fixed Income 682596.38 0.01 US260003AP32 6.72 Nov 04, 2029 2.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 680513.08 0.01 US040555CW21 4.96 Sep 15, 2027 2.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 674338.88 0.01 US20268JAF03 7.38 Oct 01, 2030 2.78
BNP PARIBAS SA 144A Banking Fixed Income 671651.05 0.01 US05565ASK06 6.25 Feb 25, 2079 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 661546.95 0.01 US015271AY59 10.01 Mar 15, 2034 2.95
EL PASO CORPORATION MTN Energy Fixed Income 659464.01 0.01 US28368EAD85 7.1 Aug 01, 2031 7.8
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 654680.12 0.01 US50066AAR41 8.46 Jul 13, 2031 2.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 652018.14 0.01 US743674BD46 5.57 Sep 30, 2028 4.3
AIRBUS GROUP SE 144A Capital Goods Fixed Income 650928.83 0.01 US009279AA86 4.57 Apr 10, 2027 3.15
CUBESMART LP Reits Fixed Income 649262.88 0.01 US22966RAG11 8.08 Feb 15, 2031 2.0
YALE UNIVERSITY Industrial Other Fixed Income 643818.44 0.01 US98459LAB99 7.49 Apr 15, 2030 1.48
LOWES COMPANIES INC Consumer Cyclical Fixed Income 637585.07 0.01 US548661AH09 5.05 Feb 15, 2028 6.88
VERIZON COMMUNICATIONS INC. Communications Fixed Income 635724.84 0.01 US92344GAM87 6.7 Dec 01, 2030 7.75
KILROY REALTY LP Reits Fixed Income 630226.79 0.01 US49427RAK86 6.33 Aug 15, 2029 4.25
PPL CAPITAL FUNDING INC Electric Fixed Income 630620.22 0.01 US69352PAQ63 6.76 Apr 15, 2030 4.13
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 627655.71 0.01 US33767BAD10 5.83 Sep 15, 2028 2.87
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 625442.14 0.01 US709599BH60 6.61 Nov 01, 2029 3.35
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 622572.83 0.01 US49306CAB72 5.0 Feb 01, 2028 6.95
HEALTHCARE REALTY TRUST INC Reits Fixed Income 619791.2 0.01 US421946AL83 7.06 Mar 15, 2030 2.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 611431.1 0.01 US478160AJ37 5.99 Sep 01, 2029 6.95
UDR INC MTN Reits Fixed Income 602426.84 0.01 US90265EAR18 8.13 Aug 15, 2031 3.0
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 601102.81 0.01 US90327QD552 7.34 May 01, 2030 2.13
SUNCOR ENERGY INC Energy Fixed Income 598010.33 0.01 US71644EAF97 5.47 Nov 15, 2028 7.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 596837.52 0.01 US01882YAD85 8.33 Mar 01, 2032 3.6
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 594622.1 0.01 US172062AF88 5.15 May 15, 2028 6.92
TAPESTRY INC Consumer Cyclical Fixed Income 593088.66 0.01 US189754AC88 4.71 Jul 15, 2027 4.13
DUKE REALTY PARTNERSHIP LTD Reits Fixed Income 584565.65 0.01 US26441YBE68 7.62 Jul 01, 2030 1.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 581304.72 0.01 US29736RAJ95 4.49 Mar 15, 2027 3.15
DEVON ENERGY CORPORATION Energy Fixed Income 580883.33 0.01 US25179MBD48 1.78 Oct 15, 2027 5.25
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 568118.8 0.01 US373298BU13 6.78 May 15, 2031 8.88
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 568079.94 0.01 US68327LAB27 4.42 Mar 20, 2027 3.88
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 567087.23 0.01 US09778PAB13 8.19 Jun 01, 2031 2.1
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 561662.67 0.01 US62878U2E13 8.58 Jan 08, 2032 2.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 558569.86 0.01 US494550AJ57 6.78 Mar 15, 2031 7.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 558512.8 0.01 US573284AQ94 4.66 Jun 01, 2027 3.45
RENAISSANCERE FINANCE INC Insurance Fixed Income 557642.94 0.01 US75973QAA58 4.74 Jul 01, 2027 3.45
EMORY UNIVERSITY Industrial Other Fixed Income 544856.43 0.0 US29157TAD81 7.58 Sep 01, 2030 2.14
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 540445.67 0.0 US97650WAG33 6.12 Jun 06, 2029 4.85
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 538386.84 0.0 US78462QAE98 5.08 Sep 26, 2027 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 535869.44 0.0 US15189XAV01 7.99 Apr 01, 2031 2.35
WAL-MART STORES INC Consumer Cyclical Fixed Income 531030.44 0.0 US931142BF98 6.36 Feb 15, 2030 7.55
WOORI BANK MTN 144A Banking Fixed Income 523770.15 0.0 US98105FAG90 5.56 Aug 06, 2028 5.13
MOODYS CORPORATION Technology Fixed Income 516294.92 0.0 US615369AP01 5.92 Feb 01, 2029 4.25
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 513497.08 0.0 US29248HAB96 8.16 Mar 17, 2031 1.78
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 497864.52 0.0 US501044BT76 5.77 Jun 01, 2029 7.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 496860.73 0.0 US98956PAT93 6.82 Mar 20, 2030 3.55
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 492991.03 0.0 US09581JAG13 8.02 Feb 15, 2032 4.38
BANCO SANTANDER CHILE 144A Banking Fixed Income 490206.75 0.0 US05970FAD33 8.14 Oct 26, 2031 3.18
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 488315.0 0.0 US10554TAD72 6.65 Jan 31, 2030 4.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 480448.89 0.0 US12636YAA01 4.61 May 09, 2027 3.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 478405.0 0.0 US302635AL16 4.89 Jul 15, 2027 3.25
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 463663.75 0.0 US50048MCV00 7.83 Jun 14, 2030 1.13
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 456997.79 0.0 US12189TAR59 6.59 Aug 15, 2030 7.95
DOCTORS CO 144A Insurance Fixed Income 456061.48 0.0 US256141AB88 7.9 Jan 18, 2032 4.5
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 450095.58 0.0 US08658EAA55 5.1 Apr 15, 2028 6.63
HUBBELL INCORPORATED Capital Goods Fixed Income 448661.18 0.0 US443510AH55 4.91 Aug 15, 2027 3.15
ALLY FINANCIAL INC Banking Fixed Income 447693.34 0.0 US370425RZ53 7.07 Nov 01, 2031 8.0
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 447440.92 0.0 US12563XAC56 5.05 Sep 29, 2027 3.25
PACIFICORP Electric Fixed Income 438170.88 0.0 US695114BT48 7.25 Nov 15, 2031 7.7
UNITED UTILITIES PLC Utility Other Fixed Income 435747.81 0.0 US91311QAC96 5.4 Aug 15, 2028 6.88
T-MOBILE USA INC 144A Communications Fixed Income 426260.5 0.0 US87264ACR41 6.37 Mar 15, 2029 2.4
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 419769.85 0.0 US724060AA67 5.53 Jan 15, 2030 7.5
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 418060.81 0.0 US302508AQ98 5.84 Jun 15, 2029 7.57
TSMC GLOBAL LTD 144A Technology Fixed Income 416181.51 0.0 US872882AF24 5.35 Sep 28, 2027 1.0
OCONEE CNTY GA INDL DEV AUTH Consumer Non-Cyclical Fixed Income 404700.58 0.0 US67555JAA43 7.99 May 15, 2031 2.51
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 403303.19 0.0 US734865AA63 7.28 Nov 24, 2031 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 390644.99 0.0 US65339KAV26 4.99 Dec 01, 2077 4.8
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 384518.65 0.0 US947890AJ87 5.97 Mar 25, 2029 4.1
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 383641.92 0.0 US15073LAA17 8.32 Aug 15, 2031 2.29
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 370962.23 0.0 US744573AU04 8.46 Nov 15, 2031 2.45
BANNER HEALTH Consumer Non-Cyclical Fixed Income 366601.67 0.0 US06654DAD93 7.93 Jan 01, 2031 1.9
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 359870.17 0.0 US500631AH98 4.27 Feb 01, 2027 7.0
OhioHealth Consumer Non-Cyclical Fixed Income 357369.4 0.0 US67777JAL26 8.45 Nov 15, 2031 2.3
ESSEX PORTFOLIO LP Reits Fixed Income 351807.03 0.0 US29717PAR82 4.56 May 01, 2027 3.63
LASMO USA INC Energy Fixed Income 330964.92 0.0 US51808BAE20 4.75 Nov 15, 2027 7.3
BAIDU INC Technology Fixed Income 326527.93 0.0 US056752AU22 8.37 Aug 23, 2031 2.38
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 326003.17 0.0 US309588AC50 5.21 Jul 15, 2028 7.05
UNION ELECTRIC CO Electric Fixed Income 320263.25 0.0 US906548CR12 6.97 Mar 15, 2030 2.95
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 320457.76 0.0 US12564HAA32 7.24 May 08, 2030 2.5
SNAP-ON INCORPORATED Capital Goods Fixed Income 315118.82 0.0 US833034AK75 4.44 Mar 01, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 315521.27 0.0 US808513BC84 6.6 Mar 22, 2030 4.63
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 305977.23 0.0 US771367CD97 4.71 Jun 01, 2027 3.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303461.76 0.0 US655844AJ75 4.37 May 15, 2027 7.8
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 300813.7 0.0 US38239JAA97 5.24 Mar 15, 2028 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 300479.73 0.0 US58933YBC84 5.01 Jun 10, 2027 1.7
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 294912.58 0.0 US44920UAL26 4.92 Aug 29, 2027 3.63
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 291771.72 0.0 US00652MAD48 4.87 Jul 30, 2027 4.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 287650.66 0.0 US902133AY31 8.67 Feb 04, 2032 2.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 286551.18 0.0 US05565EAT29 4.53 Apr 06, 2027 3.3
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 281375.65 0.0 US007589AD66 7.44 Jun 15, 2030 2.21
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 249115.72 0.0 US60682LAG77 6.8 Apr 13, 2030 3.97
WASTE MANAGEMENT INC. Capital Goods Fixed Income 247474.07 0.0 US902917AH67 5.3 Jul 15, 2028 7.0
CONOCOPHILLIPS CO Energy Fixed Income 234514.41 0.0 US891490AT14 6.24 Feb 15, 2030 8.13
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 235058.24 0.0 US283695BQ68 8.33 Feb 15, 2032 3.5
MEADWESTVACO CORP Basic Industry Fixed Income 225368.24 0.0 US961548AY02 6.85 Feb 15, 2031 7.95
ENTERGY LOUISIANA LLC Electric Fixed Income 223338.14 0.0 US29364WAX65 7.92 Jun 01, 2031 3.05
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 210034.61 0.0 US48667QAN51 4.52 Apr 19, 2027 4.75
DEERE & CO Capital Goods Fixed Income 197114.82 0.0 US244199AZ87 6.34 May 15, 2030 8.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 196862.0 0.0 US29278GAA67 4.74 May 25, 2027 3.63
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 188203.62 0.0 US71675CAB46 8.65 Jan 28, 2032 2.48
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 185752.35 0.0 US025537AU52 4.3 Feb 15, 2062 3.88
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 185057.55 0.0 US85434VAB45 7.29 Aug 15, 2030 3.31
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 184090.73 0.0 US911365BM59 3.03 Nov 15, 2027 3.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 182229.53 0.0 US105340AP80 6.27 Oct 01, 2029 4.55
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 169257.94 0.0 US07586PAA93 8.34 Oct 14, 2031 2.5
OGLETHORPE POWER CORP 144A Electric Fixed Income 167966.77 0.0 US677050AC00 4.61 Jan 01, 2031 6.19
SHINHAN BANK MTN 144A Banking Fixed Income 168199.31 0.0 US82460CAL81 4.96 Sep 20, 2027 3.75
SK TELECOM 144A Communications Fixed Income 150487.12 0.0 US78440PAC23 4.63 Jul 20, 2027 6.63
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 146853.19 0.0 US072732AC42 5.05 Feb 15, 2028 6.65
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 142181.06 0.0 US915436AC33 4.77 Nov 26, 2027 7.45
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 140184.5 0.0 US231021AJ54 4.93 Mar 01, 2028 7.13
AMEREN CORPORATION Electric Fixed Income 134840.86 0.0 US023608AL60 4.74 Mar 15, 2027 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105751.51 0.0 US89236TJW62 8.72 Jan 13, 2032 2.4
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 103867.32 0.0 US78486LAA08 4.54 Apr 11, 2027 4.38
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 102836.67 0.0 US62856RAD70 4.61 Jul 06, 2027 4.85
BRASKEM NETHERLANDS BV 144A Basic Industry Fixed Income 99933.0 0.0 US10554TAB17 5.07 Jan 10, 2028 4.5
ASCOT GROUP LTD 144A Insurance Fixed Income 99942.88 0.0 US04365XAA63 5.35 Dec 15, 2030 4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 99505.22 0.0 US200447AL44 6.08 May 15, 2029 4.69
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 99000.35 0.0 US0258M0EL96 4.68 May 03, 2027 3.3
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 98735.77 0.0 US60683MAE93 8.61 Jan 21, 2032 2.57
AT&T INC Communications Fixed Income 95295.48 0.0 US00206RKH48 8.75 Feb 01, 2032 2.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 95243.0 0.0 US0778FPAG48 8.83 Feb 15, 2032 2.15
ASSURANT INC Insurance Fixed Income 92413.05 0.0 US04621XAN84 8.53 Jan 15, 2032 2.65
UNION PACIFIC CORPORATION Transportation Fixed Income 73336.06 0.0 US907818CF33 5.73 Feb 01, 2029 6.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 68866.64 0.0 US101137AS67 5.15 Mar 01, 2028 4.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66475.54 0.0 US666807AW21 6.9 Feb 15, 2031 7.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 65304.92 0.0 US86964WAK80 8.31 Jan 15, 2032 3.13
PROGRESSIVE CORPORATION Insurance Fixed Income 57176.86 0.0 US743315AJ20 5.67 Mar 01, 2029 6.63
AVALONBAY COMMUNITIES INC Reits Fixed Income 55239.83 0.0 US053484AB76 8.79 Jan 15, 2032 2.05
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 47370.99 0.0 US030288AC89 8.52 Jan 15, 2032 2.65
SACI FALABELLA 144A Consumer Cyclical Fixed Income 41175.4 0.0 US78386FAD87 4.97 Oct 30, 2027 3.75
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30448.81 0.0 US773903AB56 4.99 Jan 15, 2028 6.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 26840.94 0.0 US638671AC19 7.13 Dec 01, 2031 8.25
WALMART INC Consumer Cyclical Fixed Income 23708.98 0.0 US931142CH46 4.41 Apr 05, 2027 5.88
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 20751.62 0.0 US10922NAC74 4.7 Jun 22, 2027 3.7
KEYSPAN CORPORATION Natural Gas Fixed Income 19466.39 0.0 US49337WAC47 6.55 Nov 15, 2030 8.0
USD CASH Cash and/or Derivatives Cash -41131895.07 -0.37 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
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