ETF constituents for IGSB

Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4533 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 74579998.95 0.33 US0669224778 0.12 nan 3.64
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 73371150.69 0.33 US26951TAA88 2.73 Aug 17, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 40085640.31 0.18 US87264ABF12 3.7 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 36140532.22 0.16 US06051GHD43 1.76 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 36058274.54 0.16 US38145GAP54 1.85 Jan 21, 2029 4.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 34114309.55 0.15 US38145GAR11 4.35 Jan 21, 2032 4.52
ABBVIE INC Consumer Non-Cyclical Fixed Income 30734268.94 0.14 US00287YBX67 3.44 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29470347.67 0.13 US126650CX62 1.85 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 27205795.02 0.12 US571676AY11 3.55 Mar 01, 2030 4.8
BOEING CO Capital Goods Fixed Income 27177800.9 0.12 US097023CY98 3.61 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 25112048.19 0.11 US95000U3E14 2.28 Jul 25, 2029 5.57
META PLATFORMS INC Communications Fixed Income 24868950.26 0.11 US30303MAB81 4.21 Nov 15, 2030 4.2
CITIGROUP INC Banking Fixed Income 24703549.87 0.11 US172967MP39 3.64 Mar 31, 2031 4.41
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 24278389.39 0.11 US716973AC67 2.07 May 19, 2028 4.45
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 24254196.6 0.11 US95000U2V48 1.03 Mar 24, 2028 3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 23635012.11 0.11 US25156PAC77 3.65 Jun 15, 2030 8.75
CITIGROUP INC Banking Fixed Income 23594685.51 0.11 US172967KA87 1.54 Sep 29, 2027 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 22871610.74 0.1 US95000U3W12 3.67 Apr 23, 2031 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 22686462.88 0.1 US031162DP23 1.84 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 22559078.45 0.1 US87264ABD63 1.04 Apr 15, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 22163717.67 0.1 US20030NCT63 2.37 Oct 15, 2028 4.15
JPMORGAN CHASE & CO Banking Fixed Income 22127448.13 0.1 US46647PDG81 1.36 Jul 25, 2028 4.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 22111339.38 0.1 US125523AH38 2.35 Oct 15, 2028 4.38
MICROSOFT CORPORATION Technology Fixed Income 21200614.08 0.09 US594918BY93 0.89 Feb 06, 2027 3.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21038633.4 0.09 US00774MAW55 2.54 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 20682323.1 0.09 US06051GLG28 2.02 Apr 25, 2029 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 20530550.67 0.09 US06051GHZ54 3.69 Feb 13, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 20505741.21 0.09 US46647PBE51 3.38 Oct 15, 2030 2.74
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20079961.65 0.09 US07274NAL73 2.53 Dec 15, 2028 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 20056032.44 0.09 US023135BC96 1.38 Aug 22, 2027 3.15
MORGAN STANLEY Banking Fixed Income 19984060.78 0.09 US61744YAK47 1.92 Jul 22, 2028 3.59
ORACLE CORPORATION Technology Fixed Income 19939201.12 0.09 US68389XDW20 2.74 Feb 04, 2029 4.55
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 19923874.34 0.09 US61776NZW63 4.23 Nov 19, 2031 4.46
ORACLE CORPORATION Technology Fixed Income 19714955.81 0.09 US68389XDX03 4.36 Feb 04, 2031 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 19698133.98 0.09 US95000U2G70 3.42 Oct 30, 2030 2.88
CITIGROUP INC Banking Fixed Income 19512371.16 0.09 US172967MS77 3.95 Jun 03, 2031 2.57
MARS INC 144A Consumer Non-Cyclical Fixed Income 19425624.57 0.09 US571676AX38 1.85 Mar 01, 2028 4.6
MORGAN STANLEY MTN Banking Fixed Income 19370465.33 0.09 US6174468L62 3.66 Jan 22, 2031 2.7
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 19306722.21 0.09 US95000U3L56 1.15 Apr 22, 2028 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 19229950.03 0.09 US06051GKW86 1.36 Jul 22, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19178912.06 0.09 US459200KA85 3.02 May 15, 2029 3.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 19149899.87 0.09 US61748UAS15 4.34 Jan 16, 2032 4.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19129072.62 0.09 US38141GWZ35 2.05 May 01, 2029 4.22
JPMORGAN CHASE & CO Banking Fixed Income 18977212.67 0.08 US46647PBJ49 3.64 Mar 24, 2031 4.49
AT&T INC Communications Fixed Income 18968595.63 0.08 US00206RGQ92 3.49 Feb 15, 2030 4.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 18962568.0 0.08 US38141GZR81 1.03 Mar 15, 2028 3.62
CITIGROUP INC Banking Fixed Income 18822399.19 0.08 US172967PF20 2.69 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Banking Fixed Income 18617050.53 0.08 US46647PDA12 1.14 Apr 26, 2028 4.32
CENTENE CORPORATION Insurance Fixed Income 18596213.44 0.08 US15135BAT89 3.03 Dec 15, 2029 4.63
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18589253.43 0.08 US716973AD41 3.74 May 19, 2030 4.65
SKYMILES IP LTD 144A Transportation Fixed Income 18589738.18 0.08 US830867AB33 1.36 Oct 20, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 18386222.32 0.08 US95000U2S19 1.23 Jun 02, 2028 2.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18380393.26 0.08 US38141GC936 3.66 Apr 23, 2031 5.22
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 18364459.69 0.08 US61776NVG59 3.94 Jul 18, 2031 4.73
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18329199.99 0.08 US694308JM04 3.75 Jul 01, 2030 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 18224596.57 0.08 US92343VEU44 3.4 Dec 03, 2029 4.02
MORGAN STANLEY MTN Banking Fixed Income 18221723.63 0.08 US6174468G77 2.7 Jan 23, 2030 4.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18201293.64 0.08 US38141GZU11 1.41 Aug 23, 2028 4.48
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 18181571.29 0.08 US38141GD355 4.12 Oct 21, 2031 4.37
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18113499.76 0.08 US80414L2D64 2.94 Apr 16, 2029 3.5
CITIGROUP INC Banking Fixed Income 18016651.03 0.08 US17327CAT09 3.2 Sep 19, 2030 4.54
UBS GROUP AG 144A Banking Fixed Income 17996352.51 0.08 US225401AP33 3.65 Apr 01, 2031 4.19
HSBC HOLDINGS PLC Banking Fixed Income 17918551.37 0.08 US404280CC17 2.99 May 22, 2030 3.97
ORACLE CORPORATION Technology Fixed Income 17892369.88 0.08 US68389XBV64 3.78 Apr 01, 2030 2.95
MORGAN STANLEY Banking Fixed Income 17856129.38 0.08 US61744YAP34 1.83 Jan 24, 2029 3.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 17813213.79 0.08 US95000U3P60 3.54 Jan 24, 2031 5.24
JPMORGAN CHASE & CO Banking Fixed Income 17803155.91 0.08 US46647PEG72 2.86 Apr 22, 2030 5.58
AT&T INC Communications Fixed Income 17756976.14 0.08 US00206RHJ41 2.67 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 17640789.86 0.08 US46625HRY89 0.93 Feb 01, 2028 3.78
BANK OF AMERICA CORP Banking Fixed Income 17634890.16 0.08 US06051GHM42 2.27 Jul 23, 2029 4.27
SPRINT CAPITAL CORPORATION Communications Fixed Income 17583952.89 0.08 US852060AD48 2.48 Nov 15, 2028 6.88
MORGAN STANLEY MTN Banking Fixed Income 17522534.33 0.08 US61747YFU47 3.3 Oct 18, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 17499886.02 0.08 US95000U3A91 1.36 Jul 25, 2028 4.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17500598.65 0.08 US38141GWL49 1.25 Jun 05, 2028 3.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 17496576.27 0.08 US95000U2A01 1.22 May 22, 2028 3.58
ORACLE CORPORATION Technology Fixed Income 17482096.46 0.08 US68389XDH52 4.06 Sep 26, 2030 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17468298.43 0.08 US035240AQ30 2.59 Jan 23, 2029 4.75
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 17418184.11 0.08 US38141GZK39 0.98 Feb 24, 2028 2.64
FISERV INC Technology Fixed Income 17415238.03 0.08 US337738AU25 3.11 Jul 01, 2029 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 17371193.58 0.08 US031162DQ06 3.48 Mar 02, 2030 5.25
HSBC HOLDINGS PLC Banking Fixed Income 17336025.51 0.08 US404280DR76 1.56 Nov 03, 2028 7.39
ABBVIE INC Consumer Non-Cyclical Fixed Income 17201486.65 0.08 US00287YDS54 2.75 Mar 15, 2029 4.8
MORGAN STANLEY Banking Fixed Income 17112365.51 0.08 US6174468P76 3.69 Apr 01, 2031 3.62
HSBC HOLDINGS PLC Banking Fixed Income 16956625.15 0.08 US404280BT50 2.2 Jun 19, 2029 4.58
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 16868201.46 0.08 US06051GMK21 1.84 Jan 24, 2029 4.98
MORGAN STANLEY MTN Banking Fixed Income 16821027.36 0.08 US61747YFD22 2.02 Apr 20, 2029 5.16
WELLS FARGO & COMPANY Banking Fixed Income 16775277.06 0.08 US95000U3G61 2.42 Oct 23, 2029 6.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16611583.41 0.07 US913017CY37 2.46 Nov 16, 2028 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 16602176.6 0.07 US023135CT13 4.24 Nov 20, 2030 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 16541965.27 0.07 US06051GJB68 3.9 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Banking Fixed Income 16449873.86 0.07 US46647PBP09 3.91 May 13, 2031 2.96
BANK OF AMERICA CORP MTN Banking Fixed Income 16428062.22 0.07 US06051GLS65 2.33 Sep 15, 2029 5.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16426456.77 0.07 US38141GA468 2.41 Oct 24, 2029 6.48
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 16385790.68 0.07 US06051GML04 3.54 Jan 24, 2031 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 16377129.78 0.07 US06051GHQ55 2.77 Feb 07, 2030 3.97
MORGAN STANLEY MTN Banking Fixed Income 16339335.25 0.07 US61747YFA82 1.85 Feb 01, 2029 5.12
CITIGROUP INC Banking Fixed Income 16300812.73 0.07 US172967LS86 1.61 Oct 27, 2028 3.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 16288945.94 0.07 US95000U2L65 3.67 Apr 04, 2031 4.48
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 16285114.09 0.07 US060505GQ16 4.41 Feb 06, 2032 4.46
MORGAN STANLEY Banking Fixed Income 16272625.43 0.07 US61747YFZ34 3.64 Apr 17, 2031 5.19
HSBC HOLDINGS PLC Banking Fixed Income 16231136.44 0.07 US404280DG12 1.39 Aug 11, 2028 5.21
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16222040.09 0.07 US88032WAN65 2.8 Apr 11, 2029 3.98
JPMORGAN CHASE & CO Banking Fixed Income 16209689.64 0.07 US46647PEJ12 3.11 Jul 22, 2030 5.0
JPMORGAN CHASE & CO Banking Fixed Income 16172585.85 0.07 US46647PBL94 3.85 Apr 22, 2031 2.52
BANK OF AMERICA CORP MTN Banking Fixed Income 16168365.06 0.07 US06051GJZ37 2.23 Jun 14, 2029 2.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 16158530.96 0.07 US95000U2J10 3.72 Feb 11, 2031 2.57
CITIGROUP INC (FXD-FRN) Banking Fixed Income 16124343.68 0.07 US172967PZ83 1.18 May 07, 2028 4.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16105854.43 0.07 US38141GWV21 2.06 Apr 23, 2029 3.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 16026090.66 0.07 US92343VER15 2.41 Sep 21, 2028 4.33
ALPHABET INC Technology Fixed Income 15914994.34 0.07 US02079KAW71 4.22 Nov 15, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15861255.81 0.07 US38141GC779 1.14 Apr 23, 2028 4.94
CISCO SYSTEMS INC Technology Fixed Income 15714223.94 0.07 US17275RBR21 2.71 Feb 26, 2029 4.85
ORACLE CORPORATION Technology Fixed Income 15654573.67 0.07 US68389XBN49 1.65 Nov 15, 2027 3.25
HSBC HOLDINGS PLC Banking Fixed Income 15640387.26 0.07 US404280BK42 1.02 Mar 13, 2028 4.04
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 15526312.25 0.07 US404280EW52 3.71 May 13, 2031 5.24
JPMORGAN CHASE & CO Banking Fixed Income 15507096.02 0.07 US46647PEE25 1.15 Apr 22, 2028 5.57
JPMORGAN CHASE & CO Banking Fixed Income 15473153.42 0.07 US46647PEQ54 3.31 Oct 22, 2030 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 15439960.74 0.07 US06051GHG73 1.91 Mar 05, 2029 3.97
HCA INC Consumer Non-Cyclical Fixed Income 15432625.82 0.07 US404119CA57 4.02 Sep 01, 2030 3.5
JPMORGAN CHASE & CO Banking Fixed Income 15417907.41 0.07 US46647PAF36 1.14 May 01, 2028 3.54
JPMORGAN CHASE & CO Banking Fixed Income 15374297.51 0.07 US46647PBD78 2.97 May 06, 2030 3.7
CITIGROUP INC Banking Fixed Income 15374351.89 0.07 US172967LP48 1.37 Jul 24, 2028 3.67
APPLE INC Technology Fixed Income 15315371.78 0.07 US037833EC07 1.94 Feb 08, 2028 1.2
JPMORGAN CHASE & CO Banking Fixed Income 15299480.52 0.07 US46647PEV40 3.54 Jan 24, 2031 5.14
WELLS FARGO & COMPANY MTN Banking Fixed Income 15299865.45 0.07 US95000U3J01 2.68 Jan 23, 2030 5.2
CITIGROUP INC Banking Fixed Income 15245943.97 0.07 US172967ME81 2.81 Mar 20, 2030 3.98
HSBC HOLDINGS PLC Banking Fixed Income 15213554.37 0.07 US404280DF39 1.25 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 15215360.69 0.07 US46647PEY88 3.68 Apr 22, 2031 5.1
MORGAN STANLEY MTN Banking Fixed Income 15153794.72 0.07 US61748UAE29 3.5 Jan 15, 2031 5.23
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 15152882.28 0.07 US61776NZU08 1.68 Nov 17, 2028 4.2
HSBC HOLDINGS PLC Banking Fixed Income 15128889.65 0.07 US404280CL16 1.52 Sep 22, 2028 2.01
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 15125227.76 0.07 US61748UAM45 4.12 Oct 22, 2031 4.36
CITIBANK NA Banking Fixed Income 15022060.66 0.07 US17325FBP27 3.78 May 29, 2030 4.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14986486.93 0.07 US38141GB292 3.11 Jul 23, 2030 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14958921.62 0.07 US38141GXH28 3.63 Mar 15, 2030 3.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14885793.93 0.07 US693475BR55 2.13 Jun 12, 2029 5.58
META PLATFORMS INC MTN Communications Fixed Income 14874319.78 0.07 US30303M8G02 1.4 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 14811423.41 0.07 US46647PDU75 2.25 Jul 24, 2029 5.3
CITIGROUP INC FXD-FRN Banking Fixed Income 14782793.83 0.07 US172967NG21 0.96 Feb 24, 2028 3.07
US BANCORP MTN Banking Fixed Income 14759917.1 0.07 US91159HJF82 1.36 Jul 22, 2028 4.55
MORGAN STANLEY MTN Banking Fixed Income 14718201.81 0.07 US61747YER27 1.1 Apr 20, 2028 4.21
BANK OF AMERICA CORP MTN Banking Fixed Income 14620462.57 0.07 US06051GJF72 4.15 Jul 23, 2031 1.9
AMAZON.COM INC Consumer Cyclical Fixed Income 14569826.69 0.07 US023135CS30 2.55 Nov 20, 2028 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14533306.12 0.06 US38141GA872 2.86 Apr 25, 2030 5.73
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 14489339.98 0.06 US46647PFG63 4.37 Jan 22, 2032 4.35
HSBC HOLDINGS PLC Banking Fixed Income 14472057.83 0.06 US404280CF48 3.66 Mar 31, 2030 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 14467615.62 0.06 US06051GKP36 1.14 Apr 27, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 14428858.57 0.06 US94974BGL80 1.38 Jul 22, 2027 4.3
MORGAN STANLEY MTN Banking Fixed Income 14403832.15 0.06 US61747YFQ35 2.82 Apr 18, 2030 5.66
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14404166.28 0.06 US86562MBP41 3.21 Jul 16, 2029 3.04
CITIBANK NA Banking Fixed Income 14354264.82 0.06 US17325FBB31 2.32 Sep 29, 2028 5.8
CITIGROUP INC (FXD-FRN) Banking Fixed Income 14351313.25 0.06 US172967QF11 4.0 Sep 11, 2031 4.5
JPMORGAN CHASE & CO Banking Fixed Income 14344324.46 0.06 US46647PAV85 2.27 Jul 23, 2029 4.2
NTT FINANCE CORP 144A Communications Fixed Income 14321558.09 0.06 US62954WAS44 3.92 Jul 16, 2030 4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 14294549.12 0.06 US404280ER67 3.53 Mar 03, 2031 5.13
JPMORGAN CHASE & CO Banking Fixed Income 14286412.5 0.06 US46647PEL67 1.39 Jul 22, 2028 4.98
JPMORGAN CHASE & CO Banking Fixed Income 14266144.74 0.06 US46647PAX42 2.59 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 14240645.46 0.06 US38141GD272 2.49 Oct 21, 2029 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 14225119.09 0.06 US06051GLC14 1.61 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Banking Fixed Income 14197307.98 0.06 US46647PEB85 2.69 Jan 23, 2030 5.01
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 14179671.91 0.06 US16411QAG64 1.71 Oct 01, 2029 4.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 14166867.88 0.06 US857006AG58 1.18 May 04, 2027 3.5
T-MOBILE USA INC Communications Fixed Income 14168369.28 0.06 US87264ABV61 2.44 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Banking Fixed Income 14128976.1 0.06 US46647PDX15 2.43 Oct 23, 2029 6.09
WALT DISNEY CO Communications Fixed Income 14089756.1 0.06 US254687FX90 4.54 Jan 13, 2031 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 14060724.65 0.06 US95000U2D40 2.64 Jan 24, 2029 4.15
MORGAN STANLEY MTN Banking Fixed Income 13986306.26 0.06 US61747YFF79 2.24 Jul 20, 2029 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 13926432.84 0.06 US06051GGA13 1.32 Oct 21, 2027 3.25
BARCLAYS PLC Banking Fixed Income 13899506.16 0.06 US06738EBY05 1.39 Aug 09, 2028 5.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13889876.16 0.06 US88032WAG15 1.75 Jan 19, 2028 3.6
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13885031.55 0.06 US01609WAT99 1.65 Dec 06, 2027 3.4
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13878877.06 0.06 US874060AX48 3.86 Mar 31, 2030 2.05
BROADCOM INC Technology Fixed Income 13857129.52 0.06 US11135FBX87 3.11 Jul 12, 2029 5.05
JPMORGAN CHASE & CO Banking Fixed Income 13853574.38 0.06 US46647PAM86 1.86 Jan 23, 2029 3.51
AT&T INC Communications Fixed Income 13825722.09 0.06 US00206RJX17 1.26 Jun 01, 2027 2.3
CITIBANK NA Banking Fixed Income 13649723.22 0.06 US17325FBN78 1.18 May 29, 2027 4.58
SYNOPSYS INC Technology Fixed Income 13581376.68 0.06 US871607AC15 3.63 Apr 01, 2030 4.85
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 13566441.04 0.06 US61747YEV39 1.53 Oct 18, 2028 6.3
BP CAPITAL MARKETS PLC Energy Fixed Income 13560384.01 0.06 US05565QDV77 3.8 Dec 31, 2079 4.88
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 13529507.93 0.06 US46647PEP71 1.6 Oct 22, 2028 4.5
MORGAN STANLEY MTN Banking Fixed Income 13513587.24 0.06 US61747YFS90 3.1 Jul 19, 2030 5.04
UBS GROUP AG 144A Banking Fixed Income 13466803.66 0.06 US225401AF50 1.79 Jan 12, 2029 3.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13400741.98 0.06 US718172DA46 3.45 Feb 15, 2030 5.13
CENTENE CORPORATION Insurance Fixed Income 13379701.98 0.06 US15135BAR24 1.31 Dec 15, 2027 4.25
BARCLAYS PLC Banking Fixed Income 13331741.06 0.06 US06738EAW57 1.34 May 09, 2028 4.84
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 13244496.73 0.06 US111021AE12 3.95 Dec 15, 2030 9.63
MORGAN STANLEY MTN Banking Fixed Income 13207684.18 0.06 US61747YFY68 2.0 Apr 12, 2029 4.99
BANK OF AMERICA CORP MTN Banking Fixed Income 13202754.83 0.06 US06051GJL41 4.36 Oct 24, 2031 1.92
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 13170008.59 0.06 US75625QAE98 1.29 Jun 26, 2027 3.0
BANK OF AMERICA CORP Banking Fixed Income 13162395.98 0.06 US06051GGL77 1.14 Apr 24, 2028 3.71
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 13106304.08 0.06 US61690DK726 1.81 Jan 12, 2029 5.02
JPMORGAN CHASE & CO Banking Fixed Income 13067989.61 0.06 US46647PAR73 2.05 Apr 23, 2029 4.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 13049636.79 0.06 US09659W2F00 2.31 Aug 14, 2028 4.4
CITIGROUP INC Banking Fixed Income 13036985.63 0.06 US17308CC539 3.43 Nov 05, 2030 2.98
BANK OF AMERICA CORP Banking Fixed Income 13020793.56 0.06 US06051GHV41 3.19 Jul 23, 2030 3.19
UBS GROUP AG 144A Banking Fixed Income 13007013.06 0.06 US225401AC20 1.11 Jan 09, 2028 4.28
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 12980161.9 0.06 US38141GC365 3.54 Jan 28, 2031 5.21
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12980776.54 0.06 US05526DBB01 1.35 Aug 15, 2027 3.56
MORGAN STANLEY Banking Fixed Income 12953585.88 0.06 US61747YFK64 2.68 Jan 16, 2030 5.17
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 12927494.58 0.06 US143658BQ44 2.26 Aug 01, 2028 4.0
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 12918656.81 0.06 US46647PFD33 4.14 Oct 22, 2031 4.25
UBS GROUP AG 144A Banking Fixed Income 12909999.56 0.06 US90352JAC71 1.33 Mar 23, 2028 4.25
HSBC HOLDINGS PLC Banking Fixed Income 12876939.01 0.06 US404280DU06 1.89 Mar 09, 2029 6.16
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 12864357.42 0.06 US61776NVE02 1.34 Jul 06, 2028 4.47
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 12847719.83 0.06 US06051GKJ75 0.95 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 12817692.63 0.06 US46647PEU66 1.84 Jan 24, 2029 4.92
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 12810059.51 0.06 US61748UAR32 2.7 Jan 09, 2030 4.24
AT&T INC Communications Fixed Income 12808060.9 0.06 US00206RKG64 1.91 Feb 01, 2028 1.65
MORGAN STANLEY MTN Banking Fixed Income 12762509.3 0.06 US61747YFH36 2.42 Nov 01, 2029 6.41
APPLE INC Technology Fixed Income 12740733.42 0.06 US037833EH93 2.4 Aug 05, 2028 1.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 12689817.79 0.06 US09659W2V59 1.81 Jan 13, 2029 5.13
CITIGROUP INC Banking Fixed Income 12684269.71 0.06 US172967ML25 3.72 Jan 29, 2031 2.67
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 12685971.66 0.06 US404280EN53 3.35 Nov 19, 2030 5.29
HCA INC Consumer Non-Cyclical Fixed Income 12678816.97 0.06 US404119BX69 2.99 Jun 15, 2029 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 12679345.91 0.06 US95000U3T82 2.03 Apr 23, 2029 4.97
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 12538785.95 0.06 US06051GMT30 2.08 May 09, 2029 4.62
ORACLE CORPORATION Technology Fixed Income 12532456.75 0.06 US68389XBU81 1.08 Apr 01, 2027 2.8
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 12521330.97 0.06 US404280EM70 1.67 Nov 19, 2028 5.13
HSBC HOLDINGS PLC Banking Fixed Income 12510839.99 0.06 US404280EF20 1.2 May 17, 2028 5.6
CITIGROUP INC (FXD-FRN) Banking Fixed Income 12495130.25 0.06 US17327CAW38 1.91 Mar 04, 2029 4.79
CITIGROUP INC (FXD-FRN) Banking Fixed Income 12475748.7 0.06 US172967QA24 3.72 May 07, 2031 4.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12445916.96 0.06 US61690U8B93 1.23 May 26, 2028 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12442045.09 0.06 US126650DM98 1.48 Aug 21, 2027 1.3
BANK OF AMERICA CORP MTN Banking Fixed Income 12426006.71 0.06 US06051GGR48 1.37 Jul 21, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12426676.02 0.06 US38141GB607 3.3 Oct 23, 2030 4.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 12352573.52 0.06 US00287YDR71 0.96 Mar 15, 2027 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 12350772.8 0.06 US92343VGH15 2.01 Mar 22, 2028 2.1
BNP PARIBAS SA 144A Banking Fixed Income 12311244.61 0.06 US09659W2K94 3.61 Jan 13, 2031 3.05
NETFLIX INC Communications Fixed Income 12308157.0 0.06 US64110LAT35 2.51 Nov 15, 2028 5.88
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 12198683.14 0.05 US785592AX43 3.62 May 15, 2030 4.5
CENTENE CORPORATION Insurance Fixed Income 12128984.4 0.05 US15135BAY74 2.32 Jul 15, 2028 2.45
EXXON MOBIL CORP Energy Fixed Income 12111921.42 0.05 US30231GBK76 3.66 Mar 19, 2030 3.48
FOX CORP Communications Fixed Income 12077985.11 0.05 US35137LAH87 2.61 Jan 25, 2029 4.71
ALPHABET INC Technology Fixed Income 11852044.17 0.05 US02079KBJ51 2.8 Feb 15, 2029 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11796602.41 0.05 US10373QAE08 2.42 Nov 06, 2028 4.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11766484.92 0.05 US38141GXG45 3.72 Feb 07, 2030 2.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11764701.32 0.05 US78017FZT38 3.3 Oct 18, 2030 4.65
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 11758203.72 0.05 US95000U4D22 2.74 Jan 23, 2030 4.18
BARCLAYS PLC Banking Fixed Income 11748324.62 0.05 US06738ECR45 2.74 Mar 12, 2030 5.69
JPMORGAN CHASE & CO Banking Fixed Income 11743221.47 0.05 US46647PDF09 3.04 Jun 14, 2030 4.57
BNP PARIBAS SA MTN 144A Banking Fixed Income 11732636.6 0.05 US05581KAF84 2.13 Jun 12, 2029 5.34
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11674643.99 0.05 US66989HAY45 4.2 Nov 05, 2030 4.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11630779.13 0.05 US771196BW19 2.7 Dec 13, 2028 1.93
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11616261.86 0.05 US22535WAT45 4.29 Jan 12, 2032 4.66
BARCLAYS PLC Banking Fixed Income 11611315.45 0.05 US06738ECY95 3.51 Feb 25, 2031 5.37
AMAZON.COM INC Consumer Cyclical Fixed Income 11532877.32 0.05 US023135BY17 2.16 May 12, 2028 1.65
BOEING CO Capital Goods Fixed Income 11515594.04 0.05 US097023CU76 1.02 May 01, 2027 5.04
BANK OF AMERICA CORP MTN Banking Fixed Income 11502928.45 0.05 US06051GHX07 3.4 Oct 22, 2030 2.88
NATWEST GROUP PLC Banking Fixed Income 11485776.02 0.05 US78009PEH01 2.73 Jan 27, 2030 5.08
UBS GROUP AG 144A Banking Fixed Income 11462377.45 0.05 US902613BL18 3.14 Sep 13, 2030 5.62
CITIGROUP INC Banking Fixed Income 11460333.5 0.05 US172967KU42 2.31 Jul 25, 2028 4.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 11455038.41 0.05 US853254BS85 3.68 Apr 01, 2031 4.64
CISCO SYSTEMS INC Technology Fixed Income 11447131.02 0.05 US17275RBQ48 0.91 Feb 26, 2027 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 11445206.63 0.05 US025816DB21 1.54 Nov 05, 2027 5.85
MORGAN STANLEY MTN Banking Fixed Income 11431051.58 0.05 US61761JZN26 1.14 Apr 23, 2027 3.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 11394525.44 0.05 US14448CAQ78 3.67 Feb 15, 2030 2.72
BANK OF AMERICA CORP MTN Banking Fixed Income 11394758.52 0.05 US06051GGC78 1.01 Nov 25, 2027 4.18
CITIGROUP INC Banking Fixed Income 11390921.1 0.05 US172967LW98 2.05 Apr 23, 2029 4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11375840.29 0.05 US65339KCL26 1.46 Sep 01, 2027 4.68
BARCLAYS PLC Banking Fixed Income 11360979.59 0.05 US06738ECD58 1.56 Nov 02, 2028 7.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11346303.21 0.05 US14040HDM43 3.99 Sep 11, 2031 4.49
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11334298.58 0.05 US693475BX24 2.91 May 14, 2030 5.49
HSBC HOLDINGS PLC Banking Fixed Income 11331189.44 0.05 US404280CV97 2.38 Aug 17, 2029 2.21
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11310868.94 0.05 US02209SBD45 2.59 Feb 14, 2029 4.8
APPLE INC Technology Fixed Income 11294679.54 0.05 US037833CJ77 0.87 Feb 09, 2027 3.35
AT&T INC Communications Fixed Income 11274796.65 0.05 US00206RGL06 1.75 Feb 15, 2028 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11260624.54 0.05 US58933YAX31 2.77 Mar 07, 2029 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 11243861.07 0.05 US023135CP90 1.64 Dec 01, 2027 4.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11187171.19 0.05 US42824CBT53 3.28 Oct 15, 2029 4.55
APPLE INC Technology Fixed Income 11149675.49 0.05 US037833DB33 1.46 Sep 12, 2027 2.9
QUALCOMM INCORPORATED Technology Fixed Income 11129099.07 0.05 US747525AU71 1.13 May 20, 2027 3.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11119730.82 0.05 US22535WAR88 3.75 May 27, 2031 5.22
AMAZON.COM INC Consumer Cyclical Fixed Income 11083097.51 0.05 US023135BS49 4.08 Jun 03, 2030 1.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11071885.39 0.05 US76720AAS50 3.58 Mar 14, 2030 4.88
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11062158.99 0.05 US78397PAE16 3.27 Oct 02, 2029 4.25
INTEL CORPORATION Technology Fixed Income 11023055.08 0.05 US458140CE86 1.83 Feb 10, 2028 4.88
INTEL CORPORATION Technology Fixed Income 11004732.44 0.05 US458140BH27 3.51 Nov 15, 2029 2.45
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 10992169.49 0.05 US46647PCW41 0.96 Feb 24, 2028 2.95
UBS GROUP AG 144A Banking Fixed Income 10958827.09 0.05 US225401AV01 1.39 Aug 11, 2028 6.44
ORACLE CORPORATION Technology Fixed Income 10950643.06 0.05 US68389XCD57 2.02 Mar 25, 2028 2.3
JPMORGAN CHASE & CO Banking Fixed Income 10929570.51 0.05 US46647PCJ30 2.21 Jun 01, 2029 2.07
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10926294.78 0.05 US89788MAQ50 2.4 Oct 30, 2029 7.16
CENTENE CORPORATION Insurance Fixed Income 10877767.8 0.05 US15135BAW19 4.24 Oct 15, 2030 3.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 10877365.07 0.05 US571676AW54 1.0 Mar 01, 2027 4.45
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 10870711.33 0.05 US78017DAC20 3.55 Feb 04, 2031 5.15
ALPHABET INC Technology Fixed Income 10868317.13 0.05 US02079KBK25 4.48 Feb 15, 2031 4.1
BROADCOM INC Technology Fixed Income 10828452.88 0.05 US11135FCK57 3.93 Jul 15, 2030 4.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 10830340.99 0.05 US80007RAE53 2.16 Aug 08, 2028 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 10783769.57 0.05 US023135CF19 1.09 Apr 13, 2027 3.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10784284.98 0.05 US71568PAC32 1.21 May 15, 2027 4.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10774404.9 0.05 US693475AZ80 3.68 Jan 22, 2030 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10754922.41 0.05 US035240AV25 3.87 Jun 01, 2030 3.5
CENTENE CORPORATION Insurance Fixed Income 10740188.66 0.05 US15135BAV36 3.59 Feb 15, 2030 3.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 10728538.22 0.05 US806851AK71 2.02 May 17, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10684545.69 0.05 US86562MCG33 2.48 Sep 17, 2028 1.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 10638592.47 0.05 US025816DP17 0.98 Feb 16, 2028 5.1
ALPHABET INC Technology Fixed Income 10640174.03 0.05 US02079KAD90 4.29 Aug 15, 2030 1.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10624297.81 0.05 US14040HDC60 3.88 Oct 30, 2031 7.62
HSBC HOLDINGS PLC Banking Fixed Income 10610740.85 0.05 US404280CH04 3.93 Jun 04, 2031 2.85
EXXON MOBIL CORP Energy Fixed Income 10597373.23 0.05 US30231GBN16 4.27 Oct 15, 2030 2.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10590887.79 0.05 US65339KBR05 4.01 Jun 01, 2030 2.25
NETFLIX INC Communications Fixed Income 10580222.35 0.05 US64110LAS51 2.03 Apr 15, 2028 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 10570196.76 0.05 US717081ET61 2.78 Mar 15, 2029 3.45
APPLE INC Technology Fixed Income 10542693.98 0.05 US037833CR93 1.1 May 11, 2027 3.2
BROADCOM INC Technology Fixed Income 10530685.93 0.05 US11135FAQ46 4.17 Nov 15, 2030 4.15
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10499318.96 0.05 US22535WAJ62 2.35 Oct 03, 2029 6.32
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 10477066.2 0.05 US95000U4A82 2.39 Sep 15, 2029 4.08
AMERICAN TOWER CORPORATION Communications Fixed Income 10439389.18 0.05 US03027XAW02 3.13 Aug 15, 2029 3.8
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 10406818.49 0.05 US62482BAA08 2.28 Apr 01, 2029 3.88
COMCAST CORPORATION Communications Fixed Income 10404431.95 0.05 US20030NDG34 3.72 Apr 01, 2030 3.4
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 10393450.29 0.05 US89158TAA79 4.37 Jan 13, 2031 4.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10366479.41 0.05 US14040HCZ64 2.11 Jun 08, 2029 6.31
WALT DISNEY CO Communications Fixed Income 10360402.82 0.05 US254687FL52 3.34 Sep 01, 2029 2.0
NATWEST GROUP PLC Banking Fixed Income 10345963.22 0.05 US780097BG51 2.1 May 18, 2029 4.89
BANCO SANTANDER SA Banking Fixed Income 10346059.49 0.05 US05964HAS40 1.41 Aug 18, 2027 5.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10339645.92 0.05 US126650DJ69 3.68 Apr 01, 2030 3.75
T-MOBILE USA INC Communications Fixed Income 10333448.34 0.05 US87264ACA16 1.92 Feb 15, 2028 2.05
BARCLAYS PLC Banking Fixed Income 10312186.57 0.05 US06738EBD67 2.07 May 16, 2029 4.97
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 10307580.02 0.05 US90353TAK60 1.06 Aug 15, 2029 4.5
BNP PARIBAS SA 144A Banking Fixed Income 10292559.71 0.05 US09659W2M50 1.56 Sep 30, 2028 1.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10254247.93 0.05 US874060AW64 2.42 Nov 26, 2028 5.0
UNITED AIRLINES INC 144A Transportation Fixed Income 10246908.05 0.05 US90932LAH06 0.88 Apr 15, 2029 4.63
TORONTO-DOMINION BANK/THE Banking Fixed Income 10238765.48 0.05 US89117F8Z56 1.55 Oct 31, 2082 8.13
HOME DEPOT INC Consumer Cyclical Fixed Income 10235167.28 0.05 US437076BY77 3.09 Jun 15, 2029 2.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10217988.08 0.05 US666807BN13 1.79 Jan 15, 2028 3.25
UBS GROUP AG 144A Banking Fixed Income 10215916.82 0.05 US902613BJ61 2.74 Feb 08, 2030 5.43
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10209898.73 0.05 US86562MCB46 4.13 Jul 08, 2030 2.13
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 10198983.47 0.05 US90331HPS66 1.2 May 15, 2028 4.73
LLOYDS BANKING GROUP PLC Banking Fixed Income 10195970.86 0.05 US539439AQ24 1.64 Nov 07, 2028 3.57
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 10153441.07 0.05 US36264FAK75 1.03 Mar 24, 2027 3.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 10151836.97 0.05 US05581KAH41 2.64 Jan 09, 2030 5.18
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10131996.38 0.05 US345397E581 2.69 Mar 08, 2029 5.8
US BANCORP MTN Banking Fixed Income 10114288.41 0.05 US91159HJM34 2.13 Jun 12, 2029 5.78
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 10107302.66 0.05 US74977RDR21 1.4 Aug 22, 2028 4.66
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 10096094.03 0.05 US86964WAF95 2.52 Jan 15, 2029 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10067700.85 0.05 US251526CS67 1.79 Jan 18, 2029 6.72
UBS AG (LONDON BRANCH) Banking Fixed Income 10055912.56 0.04 US902674ZW39 2.35 Sep 11, 2028 5.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 10056087.08 0.04 US025816CS64 1.01 Mar 04, 2027 2.55
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10046998.27 0.04 US377372AN70 2.12 May 15, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10012398.41 0.04 US345397C924 2.06 May 12, 2028 6.8
DELL INTERNATIONAL LLC Technology Fixed Income 10002123.37 0.04 US24703TAG13 3.11 Oct 01, 2029 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 10002905.32 0.04 US00287YBF51 2.43 Nov 14, 2028 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9998588.01 0.04 US742718FH71 3.78 Mar 25, 2030 3.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 9965980.55 0.04 US09659W3D43 3.71 May 09, 2031 5.09
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9963618.19 0.04 US36267VAF04 1.58 Nov 15, 2027 5.65
JPMORGAN CHASE & CO Banking Fixed Income 9933596.27 0.04 US46647PBR64 1.23 Jun 01, 2028 2.18
BROADCOM INC Technology Fixed Income 9906945.5 0.04 US11135FBA84 2.76 Apr 15, 2029 4.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 9902201.38 0.04 US404280FE46 4.13 Nov 06, 2031 4.62
BNP PARIBAS SA 144A Banking Fixed Income 9894049.02 0.04 US09659W2Z63 3.34 Nov 19, 2030 5.28
SOUTHWEST AIRLINES CO Transportation Fixed Income 9873024.78 0.04 US844741BK34 1.13 Jun 15, 2027 5.13
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9858058.96 0.04 US716743AP46 3.76 Apr 21, 2030 3.5
NTT FINANCE CORP 144A Communications Fixed Income 9845287.13 0.04 US62954WAQ87 2.28 Jul 16, 2028 4.62
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9831487.33 0.04 US345397ZR75 2.81 May 03, 2029 5.11
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9829106.12 0.04 US126650DG21 3.19 Aug 15, 2029 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9830580.14 0.04 US86562MCR97 1.81 Jan 13, 2028 5.52
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 9828383.13 0.04 US53944YBD40 4.14 Nov 04, 2031 4.42
GLOBAL PAYMENTS INC Technology Fixed Income 9820305.86 0.04 US37940XAW20 4.15 Nov 15, 2030 4.88
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 9816919.16 0.04 US251526DB24 3.95 Aug 04, 2031 4.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9807814.38 0.04 US370334CG79 1.91 Apr 17, 2028 4.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 9771340.52 0.04 US09659W2W33 2.93 May 20, 2030 5.5
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 9762575.4 0.04 US13607QWB49 2.75 Jan 29, 2030 4.28
APPLE INC Technology Fixed Income 9735619.0 0.04 US037833DU14 4.01 May 11, 2030 1.65
CITIGROUP INC Banking Fixed Income 9722502.43 0.04 US172967NS68 1.21 May 24, 2028 4.66
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9717506.3 0.04 US785592AU04 1.67 Mar 15, 2028 4.2
TRUIST BANK (FXD-FRN) Banking Fixed Income 9714300.06 0.04 US89788JAF66 1.4 Jul 24, 2028 4.42
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9706778.02 0.04 US075887BW84 1.16 Jun 06, 2027 3.7
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 9698671.51 0.04 US233835AQ08 4.11 Jan 18, 2031 8.5
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 9688996.4 0.04 US61690U8E33 1.35 Jul 14, 2028 4.97
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 9687537.65 0.04 US06368MXU34 1.51 Sep 22, 2028 4.06
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9685154.88 0.04 US80414L2X29 3.81 Jun 02, 2030 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 9678718.28 0.04 US025816CP26 1.14 May 03, 2027 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9665654.79 0.04 US606822BM52 3.21 Jul 18, 2029 3.19
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9650493.27 0.04 US126650DT42 3.47 Feb 21, 2030 5.13
PAYCHEX INC Technology Fixed Income 9638964.84 0.04 US704326AA51 3.61 Apr 15, 2030 5.1
APPLE INC Technology Fixed Income 9613643.21 0.04 US037833DP29 3.34 Sep 11, 2029 2.2
AMAZON.COM INC Consumer Cyclical Fixed Income 9605256.14 0.04 US023135CQ73 3.37 Dec 01, 2029 4.65
CHENIERE ENERGY INC Energy Fixed Income 9606593.9 0.04 US16411RAK59 0.71 Oct 15, 2028 4.63
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 9596192.43 0.04 US025816DV84 1.39 Jul 26, 2028 5.04
BNP PARIBAS SA MTN 144A Banking Fixed Income 9587743.87 0.04 US09659W2R48 2.45 Sep 15, 2029 2.16
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9574481.94 0.04 US88032WAU09 3.99 Jun 03, 2030 2.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 9561681.07 0.04 US92343VFR06 4.64 Jan 20, 2031 1.75
US BANCORP MTN Banking Fixed Income 9539763.56 0.04 US91159HJK77 1.86 Feb 01, 2029 4.65
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 9490963.42 0.04 US06738EDD40 2.52 Nov 11, 2029 4.47
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9483271.92 0.04 US716743AV14 4.23 Jan 03, 2031 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 9468002.01 0.04 US78017DAA63 1.84 Jan 24, 2029 4.96
STANDARD CHARTERED PLC 144A Banking Fixed Income 9444180.89 0.04 US853254CS76 1.76 Jan 09, 2029 6.3
AMAZON.COM INC Consumer Cyclical Fixed Income 9444725.96 0.04 US023135CG91 2.89 Apr 13, 2029 3.45
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9440407.41 0.04 US22160KAP03 3.96 Apr 20, 2030 1.6
BOEING CO Capital Goods Fixed Income 9423121.83 0.04 US097023DQ55 2.81 May 01, 2029 6.3
HCA INC Consumer Non-Cyclical Fixed Income 9414342.61 0.04 US404121AJ49 1.94 Sep 01, 2028 5.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 9408159.09 0.04 US539439AR07 1.97 Mar 22, 2028 4.38
NVIDIA CORPORATION Technology Fixed Income 9403918.13 0.04 US67066GAF19 3.77 Apr 01, 2030 2.85
UBS GROUP AG 144A Banking Fixed Income 9404055.35 0.04 US225401BE76 2.34 Sep 22, 2029 6.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 9369308.18 0.04 US61748UAK88 2.47 Oct 18, 2029 4.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9364442.29 0.04 US05526DBR52 2.02 Mar 25, 2028 2.26
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 9363182.61 0.04 US37045XEN21 2.6 Jan 07, 2029 5.8
US BANCORP MTN Banking Fixed Income 9350998.62 0.04 US91159HJQ48 2.67 Jan 23, 2030 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9333764.54 0.04 US14040HCS22 1.17 May 10, 2028 4.93
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9334123.94 0.04 US606822BH67 2.83 Mar 07, 2029 3.74
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 9317131.31 0.04 US911365BQ63 1.37 Dec 15, 2029 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9315104.99 0.04 US251526CD98 4.05 Sep 18, 2031 3.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9298958.52 0.04 US89788MAR34 2.67 Jan 24, 2030 5.43
INTEL CORPORATION Technology Fixed Income 9295185.87 0.04 US458140BR09 3.65 Mar 25, 2030 3.9
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 9272150.89 0.04 US251526DA41 3.69 May 09, 2031 5.3
BANCO SANTANDER SA Banking Fixed Income 9230108.74 0.04 US05964HBF10 1.36 Jul 15, 2028 5.37
AMGEN INC Consumer Non-Cyclical Fixed Income 9228942.93 0.04 US031162CT53 0.99 Feb 21, 2027 2.2
BARCLAYS PLC Banking Fixed Income 9225637.46 0.04 US06738ECU73 3.17 Sep 10, 2030 4.94
STANDARD CHARTERED PLC 144A Banking Fixed Income 9224390.21 0.04 US85325C2A93 3.25 Oct 15, 2030 5.0
CITIBANK NA Banking Fixed Income 9219145.09 0.04 US17325FBK30 3.15 Aug 06, 2029 4.84
BARCLAYS PLC Banking Fixed Income 9194208.75 0.04 US06738EBK01 3.05 Jun 20, 2030 5.09
PAYPAL HOLDINGS INC Technology Fixed Income 9183318.32 0.04 US70450YAE32 3.35 Oct 01, 2029 2.85
WOODSIDE FINANCE LTD 144A Energy Fixed Income 9167562.13 0.04 US980236AQ66 2.68 Mar 04, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9166201.76 0.04 US345397B363 4.21 Nov 13, 2030 4.0
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 9162053.99 0.04 US025816DH90 2.28 Jul 27, 2029 5.28
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9139742.61 0.04 US00774MBL81 3.18 Sep 10, 2029 4.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9131369.95 0.04 US674599ED34 3.55 Sep 01, 2030 6.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9129840.03 0.04 US37045XFE13 1.99 Apr 04, 2028 5.05
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9130234.75 0.04 US785592AS57 0.57 Mar 15, 2027 5.0
META PLATFORMS INC Communications Fixed Income 9124950.21 0.04 US30303M8L96 2.05 May 15, 2028 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9123216.68 0.04 US478160CK81 1.8 Jan 15, 2028 2.9
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9118750.0 0.04 US80414L2K08 4.43 Nov 24, 2030 2.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9114376.35 0.04 US771196CF76 2.46 Nov 13, 2028 5.34
EVERSOURCE ENERGY Electric Fixed Income 9109570.57 0.04 US30040WAT53 1.83 Mar 01, 2028 5.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9104306.53 0.04 US29278GBD97 3.02 Jun 26, 2029 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9102138.93 0.04 US24422EXB00 2.26 Jul 14, 2028 4.95
JPMORGAN CHASE & CO Banking Fixed Income 9100812.91 0.04 US46625HNJ58 1.54 Oct 01, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9101132.78 0.04 US86562MAR16 1.36 Jul 12, 2027 3.36
DOMINION ENERGY INC Electric Fixed Income 9070039.24 0.04 US25746UDG13 3.72 Apr 01, 2030 3.38
NIKE INC Consumer Cyclical Fixed Income 9059958.74 0.04 US654106AK94 3.76 Mar 27, 2030 2.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9053832.6 0.04 US161175CQ56 2.91 Jun 01, 2029 6.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9050169.29 0.04 US110122CP17 3.16 Jul 26, 2029 3.4
UNICREDIT SPA MTN 144A Banking Fixed Income 9046178.95 0.04 US904678AS85 3.86 Jun 30, 2035 5.46
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9045433.48 0.04 US345397D591 2.4 Nov 07, 2028 6.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9029548.47 0.04 US28504DAB91 2.04 May 23, 2028 5.7
ING GROEP NV Banking Fixed Income 9012771.89 0.04 US456837BL64 2.76 Mar 19, 2030 5.34
ENERGY TRANSFER OPERATING LP Energy Fixed Income 9013375.77 0.04 US29278NAQ60 3.8 May 15, 2030 3.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 9011430.55 0.04 US780153BG60 1.57 Apr 01, 2028 5.5
HSBC HOLDINGS PLC Banking Fixed Income 8980519.69 0.04 US404280ED71 2.71 Mar 04, 2030 5.55
COMCAST CORPORATION Communications Fixed Income 8976981.18 0.04 US20030NDA63 3.69 Feb 01, 2030 2.65
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 8978342.13 0.04 US025816DY24 3.55 Jan 30, 2031 5.09
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8971529.88 0.04 US548661DR53 2.83 Apr 05, 2029 3.65
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 8958699.45 0.04 US212015AT84 4.06 Jan 15, 2031 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8956413.71 0.04 US345397C353 1.52 Nov 04, 2027 7.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 8923087.55 0.04 US78016HZZ62 3.16 Aug 02, 2030 4.97
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 8914748.76 0.04 US06418GAL14 1.46 Sep 08, 2028 4.4
ENERGY TRANSFER LP Energy Fixed Income 8913809.46 0.04 US29278NAG88 2.72 Apr 15, 2029 5.25
BROADCOM INC Technology Fixed Income 8908951.55 0.04 US11135FCB58 3.55 Feb 15, 2030 4.35
NATWEST GROUP PLC Banking Fixed Income 8898394.71 0.04 US639057AV00 3.75 May 23, 2031 5.12
AMERICAN EXPRESS COMPANY Banking Fixed Income 8879688.49 0.04 US025816ED77 2.04 Apr 25, 2029 4.73
AT&T INC Communications Fixed Income 8864543.15 0.04 US00206RDQ20 0.81 Mar 01, 2027 4.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 8848968.94 0.04 US61747YFP51 1.12 Apr 13, 2028 5.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8846519.39 0.04 US80281LAT26 1.75 Jan 10, 2029 6.53
BNP PARIBAS SA MTN 144A Banking Fixed Income 8846748.35 0.04 US09659W3C69 2.07 May 09, 2029 4.79
BANCO SANTANDER SA Banking Fixed Income 8835714.23 0.04 US05964HAU95 2.32 Aug 08, 2028 5.59
APPLE INC Technology Fixed Income 8814981.53 0.04 US037833EY27 2.11 May 12, 2028 4.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8814996.31 0.04 US68902VAK35 3.69 Feb 15, 2030 2.56
EQUINOR ASA Owned No Guarantee Fixed Income 8797798.26 0.04 US29446MAF95 3.76 Apr 06, 2030 3.13
BP CAPITAL MARKETS PLC Energy Fixed Income 8790838.4 0.04 US05565QDN51 1.45 Sep 19, 2027 3.28
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 8787399.4 0.04 US025816EF26 3.68 Apr 25, 2031 5.02
VISA INC Technology Fixed Income 8780245.83 0.04 US92826CAM47 3.9 Apr 15, 2030 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8765708.25 0.04 US606822AV60 1.92 Mar 02, 2028 3.96
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8760983.55 0.04 US808513CJ29 2.5 Nov 17, 2029 6.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8749106.42 0.04 US80281LAV71 3.6 Apr 15, 2031 5.69
COMCAST CORPORATION Communications Fixed Income 8744260.66 0.04 US20030NCA72 1.84 Feb 15, 2028 3.15
APPLE INC Technology Fixed Income 8729534.46 0.04 US037833DK32 1.61 Nov 13, 2027 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8722513.04 0.04 US478160CQ51 4.32 Sep 01, 2030 1.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8720244.45 0.04 US21987BAW81 1.34 Aug 01, 2027 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 8713704.33 0.04 US036752AB92 1.62 Dec 01, 2027 3.65
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 8709786.41 0.04 US06675DCU46 4.37 Jan 15, 2031 4.54
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8707404.22 0.04 US37045XEU63 3.05 Jul 15, 2029 5.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8690880.07 0.04 US808513BY05 1.01 Mar 03, 2027 2.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 8689720.98 0.04 US09659T2A84 1.89 Mar 01, 2033 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8676583.81 0.04 US718172CV91 1.59 Nov 17, 2027 5.13
ORANGE SA MTN 144A Communications Fixed Income 8673582.6 0.04 US685218AD19 4.37 Jan 13, 2031 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8670122.71 0.04 US718172CZ06 1.8 Feb 15, 2028 4.88
SALESFORCE INC Technology Fixed Income 8662941.66 0.04 US79466LAF13 1.92 Apr 11, 2028 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8655074.61 0.04 US251526CU14 2.48 Nov 20, 2029 6.82
ORACLE CORPORATION Technology Fixed Income 8633311.37 0.04 US68389XCS27 3.26 Sep 27, 2029 4.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 8630571.0 0.04 US025816DU02 2.87 Apr 25, 2030 5.53
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 8618135.93 0.04 US63307A3K98 1.85 Jan 20, 2029 4.17
TRANSCANADA TRUST Energy Fixed Income 8615293.71 0.04 US89356BAC28 1.03 Mar 15, 2077 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8611969.11 0.04 US25160PAQ00 1.79 Jan 10, 2029 5.37
BIOGEN INC Consumer Non-Cyclical Fixed Income 8609057.71 0.04 US09062XAH61 3.92 May 01, 2030 2.25
MASTERCARD INC Technology Fixed Income 8603848.9 0.04 US57636QAP90 3.7 Mar 26, 2030 3.35
ORACLE CORPORATION Technology Fixed Income 8595590.99 0.04 US68389XCY94 2.28 Aug 03, 2028 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8595839.5 0.04 US89115A2H42 1.5 Sep 15, 2027 4.69
APPLE INC Technology Fixed Income 8596194.97 0.04 US037833ET32 2.06 May 10, 2028 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8587652.58 0.04 US345397D831 0.93 Mar 05, 2027 5.8
NATWEST GROUP PLC Banking Fixed Income 8582981.0 0.04 US639057AS70 3.1 Aug 15, 2030 4.96
WALT DISNEY CO Communications Fixed Income 8574159.51 0.04 US254687GC45 2.89 Mar 14, 2029 3.75
US BANCORP MTN Banking Fixed Income 8564960.47 0.04 US91159HHR49 1.14 Apr 27, 2027 3.15
WALT DISNEY CO Communications Fixed Income 8559257.2 0.04 US254687GD28 4.56 Mar 14, 2031 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8555560.07 0.04 US37045XEH52 2.12 Jun 23, 2028 5.8
UBS GROUP AG 144A Banking Fixed Income 8550482.85 0.04 US225401BR89 2.94 Apr 10, 2030 4.21
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8548033.75 0.04 US693475AW59 2.89 Apr 23, 2029 3.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 8549550.35 0.04 US446150BE30 3.49 Jan 15, 2031 5.27
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8544227.18 0.04 US824348AW63 1.17 Jun 01, 2027 3.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 8541038.51 0.04 US53944YBA01 2.96 Jun 05, 2030 5.72
US BANCORP MTN Banking Fixed Income 8540592.51 0.04 US91159HJV33 3.73 May 15, 2031 5.08
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 8537696.76 0.04 US025816EJ48 2.28 Jul 20, 2029 4.35
US BANCORP MTN Banking Fixed Income 8534107.58 0.04 US91159HJT86 3.59 Feb 12, 2031 5.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8527743.2 0.04 US89788MAU62 3.75 May 20, 2031 5.07
CONOCOPHILLIPS CO Energy Fixed Income 8527745.67 0.04 US20826FBJ49 3.52 Jan 15, 2030 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8523197.0 0.04 US161175BK95 1.85 Mar 15, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8496348.39 0.04 US345397C270 1.17 May 28, 2027 4.95
BPCE SA MTN 144A Banking Fixed Income 8495304.26 0.04 US05571AAZ84 3.46 Jan 14, 2031 5.88
FIFTH THIRD BANCORP Banking Fixed Income 8490505.77 0.04 US316773DJ68 1.57 Oct 27, 2028 6.36
EXELON CORPORATION Electric Fixed Income 8484176.97 0.04 US30161NAX93 3.68 Apr 15, 2030 4.05
BNP PARIBAS SA 144A Banking Fixed Income 8482315.93 0.04 US05581KAC53 1.03 Mar 13, 2027 4.63
VALE OVERSEAS LTD Basic Industry Fixed Income 8465940.58 0.04 US91911TAQ67 3.96 Jul 08, 2030 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8463536.62 0.04 US125523CL22 3.78 Mar 15, 2030 2.4
BARCLAYS PLC Banking Fixed Income 8464689.49 0.04 US06738ECT01 1.48 Sep 10, 2028 4.84
CHEVRON USA INC Energy Fixed Income 8459300.83 0.04 US166756BB19 1.85 Feb 26, 2028 4.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8447466.5 0.04 US65339KBW99 2.25 Jun 15, 2028 1.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 8440203.04 0.04 US713448ES36 3.75 Mar 19, 2030 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 8441725.14 0.04 US713448DY13 1.53 Oct 15, 2027 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8430788.11 0.04 US693475BK03 1.69 Dec 02, 2028 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 8414366.67 0.04 US78016FZU10 1.61 Nov 01, 2027 6.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8411493.97 0.04 US345397E748 1.12 May 17, 2027 5.85
KBC GROEP NV MTN 144A Banking Fixed Income 8409315.02 0.04 US48241FAE43 4.03 Sep 23, 2031 4.45
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 8407337.43 0.04 US30212PAR64 3.62 Feb 15, 2030 3.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 8400395.78 0.04 US89352HBA68 3.68 Apr 15, 2030 4.1
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 8392757.81 0.04 US404280EQ84 1.89 Mar 03, 2029 4.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8373117.04 0.04 US66989HAR93 4.16 Aug 14, 2030 2.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8372799.17 0.04 US00774MBG96 1.03 Apr 15, 2027 6.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8368773.2 0.04 US89115A2C54 1.27 Jun 08, 2027 4.11
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8362363.16 0.04 US33834DAA28 3.9 May 15, 2030 2.85
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 8351286.45 0.04 US65339KDE73 3.62 Aug 15, 2055 6.38
KINDER MORGAN INC Energy Fixed Income 8347394.77 0.04 US494553AD27 2.7 Feb 01, 2029 5.0
SERVICENOW INC Technology Fixed Income 8348211.55 0.04 US81762PAE25 4.31 Sep 01, 2030 1.4
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8338873.6 0.04 US05523RAJ68 2.77 Mar 26, 2029 5.13
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 8316000.73 0.04 US632525AS04 3.2 Aug 02, 2034 3.93
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8302260.17 0.04 US14040HCN35 2.8 Mar 01, 2030 3.27
MPLX LP Energy Fixed Income 8292901.73 0.04 US55336VBQ23 4.11 Aug 15, 2030 2.65
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 8289778.12 0.04 US438127AB80 1.03 Mar 10, 2027 2.53
MEITUAN 144A Consumer Cyclical Fixed Income 8247457.65 0.04 US58533EAF07 3.24 Oct 02, 2029 4.63
BARCLAYS PLC Banking Fixed Income 8247596.69 0.04 US06738ECP88 1.03 Mar 12, 2028 5.67
BANCO SANTANDER SA Banking Fixed Income 8241144.46 0.04 US05971KAG40 4.41 Dec 03, 2030 2.75
WILLIAMS COMPANIES INC Energy Fixed Income 8241486.39 0.04 US96949LAD73 1.17 Jun 15, 2027 3.75
FIRSTENERGY CORPORATION Electric Fixed Income 8237232.3 0.04 US337932AH00 1.24 Jul 15, 2027 3.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 8234222.13 0.04 US09659W2C78 1.68 Nov 16, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8210939.65 0.04 US606822DN18 4.0 Sep 12, 2031 4.53
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8207106.41 0.04 US606822CN27 1.47 Sep 13, 2028 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 8205161.06 0.04 US437076CB65 3.83 Apr 15, 2030 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8201859.12 0.04 US60687YCZ07 2.2 Jul 06, 2029 5.78
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8188415.05 0.04 US571748BG65 2.7 Mar 15, 2029 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 8173686.13 0.04 US91324PEU21 2.69 Jan 15, 2029 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 8156582.23 0.04 US775109DE81 2.67 Feb 15, 2029 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8145721.05 0.04 US191216CV08 4.08 Jun 01, 2030 1.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8117652.0 0.04 US89788MAW29 4.36 Jan 27, 2032 4.6
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 8117686.22 0.04 US35906ABF49 0.48 May 01, 2028 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8111750.15 0.04 US65339KCM09 1.84 Feb 28, 2028 4.9
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 8103934.43 0.04 US052528AM81 4.31 Nov 25, 2035 2.57
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8100737.13 0.04 US89115KAB61 3.84 Jun 03, 2030 4.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8094105.35 0.04 US161175BR49 2.71 Mar 30, 2029 5.05
UBS GROUP AG 144A Banking Fixed Income 8093048.52 0.04 US902613AA61 3.23 Aug 13, 2030 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 8090736.13 0.04 US91324PEQ19 3.43 Feb 15, 2030 5.3
WESTPAC BANKING CORP Banking Fixed Income 8078019.18 0.04 US961214EP44 4.37 Nov 15, 2035 2.67
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8078247.54 0.04 US10373QBL32 3.71 Apr 06, 2030 3.63
US BANCORP MTN Banking Fixed Income 8079345.26 0.04 US91159HJS04 3.11 Jul 23, 2030 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 8071540.38 0.04 US828807DF17 3.33 Sep 13, 2029 2.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8045235.18 0.04 US928668AU66 2.54 Nov 13, 2028 4.75
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8032045.47 0.04 US78397PAG63 4.06 Sep 17, 2030 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8025638.01 0.04 US86562MCW82 3.5 Jan 13, 2030 5.71
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 8026157.28 0.04 US632525AU59 4.18 Aug 21, 2030 2.33
KINDER MORGAN INC Energy Fixed Income 8010615.64 0.04 US49456BAP67 1.77 Mar 01, 2028 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8005512.84 0.04 US65339KAT79 1.07 May 01, 2027 3.55
PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 7987263.9 0.04 US693475CG81 1.86 Jan 26, 2029 4.08
NISOURCE INC Natural Gas Fixed Income 7984655.68 0.04 US65473PAN50 1.91 Mar 30, 2028 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7985489.87 0.04 US532457CV84 3.63 Feb 12, 2030 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7975927.66 0.04 US459200KJ94 3.99 May 15, 2030 1.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 7964171.51 0.04 US89352HAW97 1.99 May 15, 2028 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7958478.55 0.04 US548661DU82 3.63 Apr 15, 2030 4.5
EXPAND ENERGY CORP Energy Fixed Income 7958864.02 0.04 US845467AS85 1.22 Mar 15, 2030 5.38
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 7951078.31 0.04 US225401BK37 2.6 Dec 23, 2029 4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7952015.09 0.04 US82938NAC83 1.12 Apr 12, 2027 3.63
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 7950027.25 0.04 US29390XAG97 4.18 Nov 15, 2030 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 7936641.03 0.04 US437076DC30 3.04 Jun 25, 2029 4.75
WOODSIDE FINANCE LTD Energy Fixed Income 7928290.37 0.04 US980236AT06 3.72 May 19, 2030 5.4
SHELL FINANCE US INC 144A Energy Fixed Income 7929895.7 0.04 US822905AR69 2.46 Nov 13, 2028 3.88
BANCO SANTANDER SA (FXD) Banking Fixed Income 7922664.13 0.04 US05971KAR05 4.18 Nov 06, 2030 4.55
KINDER MORGAN INC Energy Fixed Income 7915620.51 0.04 US49456BBB62 3.78 Jun 01, 2030 5.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7901107.98 0.04 US046353AW81 4.27 Aug 06, 2030 1.38
UBS GROUP AG 144A Banking Fixed Income 7887041.29 0.04 US902613AP31 1.17 May 12, 2028 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7885367.78 0.04 US960386AM29 2.24 Sep 15, 2028 4.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7880999.75 0.04 US771196CG59 4.05 Nov 13, 2030 5.49
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7875342.8 0.04 US48667QAQ82 3.69 Apr 24, 2030 5.38
STATE STREET CORP Banking Fixed Income 7862873.3 0.04 US857477CU58 1.85 Feb 28, 2028 4.54
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7859893.0 0.04 US438127AE20 3.91 Jul 08, 2030 4.69
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7854561.86 0.04 US89236TLE37 4.15 Nov 20, 2030 5.55
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7853542.45 0.04 US89153VAQ23 2.73 Feb 19, 2029 3.46
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7851164.27 0.04 US345397G495 3.26 Nov 07, 2029 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 7848287.84 0.04 US91324PFG28 3.51 Jan 15, 2030 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 7838993.86 0.04 US00287YDY23 1.89 Mar 15, 2028 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7835361.9 0.04 US191216CU25 1.27 Jun 01, 2027 1.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7835749.81 0.04 US89788MAL63 1.82 Jan 26, 2029 4.87
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7830215.49 0.04 US89236TJZ93 1.06 Mar 22, 2027 3.05
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7827185.76 0.04 US101137BA41 3.97 Jun 01, 2030 2.65
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 7816858.85 0.03 US00084DBD12 1.71 Dec 03, 2028 4.99
DTE ENERGY COMPANY Electric Fixed Income 7818313.75 0.03 US233331BN66 3.61 Apr 01, 2030 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7813238.94 0.03 US718172CW74 3.25 Nov 17, 2029 5.63
REGAL REXNORD CORP Capital Goods Fixed Income 7809648.08 0.03 US758750AM58 1.94 Apr 15, 2028 6.05
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 7808863.42 0.03 US07274EAK91 3.99 Nov 21, 2030 6.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7806724.89 0.03 US14040HBW43 1.85 Jan 31, 2028 3.8
COMCAST CORPORATION Communications Fixed Income 7799157.35 0.03 US20030NDM02 4.6 Jan 15, 2031 1.95
CRH SMW FINANCE DAC Capital Goods Fixed Income 7794153.44 0.03 US12704PAB40 3.48 Jan 09, 2030 5.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7795347.61 0.03 US174610BF15 2.66 Jan 23, 2030 5.84
TSMC GLOBAL LTD 144A Technology Fixed Income 7787359.06 0.03 US872882AG07 4.38 Sep 28, 2030 1.38
ACCENTURE CAPITAL INC Technology Fixed Income 7780586.6 0.03 US00440KAB98 3.29 Oct 04, 2029 4.05
VISA INC Technology Fixed Income 7779307.62 0.03 US92826CAL63 1.13 Apr 15, 2027 1.9
NATWEST GROUP PLC Banking Fixed Income 7767446.82 0.03 US639057AK45 2.32 Sep 13, 2029 5.81
VIATRIS INC Consumer Non-Cyclical Fixed Income 7764963.36 0.03 US92556VAD82 4.03 Jun 22, 2030 2.7
INTEL CORPORATION Technology Fixed Income 7766560.58 0.03 US458140CF51 3.53 Feb 10, 2030 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 7760821.11 0.03 US717081EW90 3.8 Apr 01, 2030 2.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7751353.16 0.03 US345397H485 3.89 Sep 05, 2030 5.73
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7748237.26 0.03 US110122DQ80 4.49 Nov 13, 2030 1.45
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 7739251.13 0.03 US26614NAC65 2.41 Nov 15, 2028 4.72
SANTANDER HOLDINGS USA INC Banking Fixed Income 7728460.32 0.03 US80282KBQ85 3.52 Mar 20, 2031 5.74
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7722185.3 0.03 US89115A2M37 1.81 Jan 10, 2028 5.16
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 7719710.2 0.03 US06406RCB15 3.6 Feb 11, 2031 4.94
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7719738.09 0.03 US345397C684 3.34 Mar 06, 2030 7.35
ADOBE INC Technology Fixed Income 7714569.57 0.03 US00724PAD15 3.72 Feb 01, 2030 2.3
BANCO SANTANDER SA Banking Fixed Income 7715346.01 0.03 US05964HAJ41 2.02 Apr 12, 2028 4.38
CHEVRON CORP Energy Fixed Income 7705345.13 0.03 US166764BY53 3.95 May 11, 2030 2.24
AMGEN INC Consumer Non-Cyclical Fixed Income 7699413.34 0.03 US031162CU27 3.72 Feb 21, 2030 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7691091.26 0.03 US60687YDL02 3.89 Jul 08, 2031 4.71
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7683143.11 0.03 US29278GAF54 2.03 Apr 06, 2028 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 7674771.65 0.03 US91324PEP36 1.79 Feb 15, 2028 5.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7675201.11 0.03 US53944YBC66 1.67 Nov 26, 2028 5.09
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7667731.16 0.03 US86562MDG24 2.35 Sep 14, 2028 5.72
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 7668519.65 0.03 US22535WAP23 1.79 Jan 09, 2029 5.23
ING GROEP NV Banking Fixed Income 7664471.01 0.03 US456837AH61 1.08 Mar 29, 2027 3.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7649798.09 0.03 US05723KAE01 1.68 Dec 15, 2027 3.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7643423.49 0.03 US29379VCK70 4.34 Jan 15, 2031 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7639837.25 0.03 US58933YBC84 1.29 Jun 10, 2027 1.7
BANK OF MONTREAL MTN Banking Fixed Income 7635908.15 0.03 US06368FAJ84 1.03 Mar 08, 2027 2.65
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7631019.13 0.03 US69377FAA49 1.08 Apr 14, 2027 4.76
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7628739.05 0.03 US478160CP78 1.51 Sep 01, 2027 0.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7626643.91 0.03 US13607PH984 1.97 Mar 30, 2029 4.86
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7624562.01 0.03 US06406RBL06 1.58 Oct 25, 2028 5.8
WILLIAMS COMPANIES INC Energy Fixed Income 7624860.11 0.03 US88339WAB28 2.75 Mar 15, 2029 4.9
GLOBAL PAYMENTS INC Technology Fixed Income 7622090.43 0.03 US37940XAV47 2.52 Nov 15, 2028 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7620181.13 0.03 US571748CA86 3.6 Mar 15, 2030 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7621701.95 0.03 US904764BC04 1.89 Mar 22, 2028 3.5
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 7617599.51 0.03 US86564CAB63 1.49 Sep 14, 2077 4.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7615415.61 0.03 US90353TAN00 3.55 Jan 15, 2030 4.3
DTE ENERGY COMPANY Electric Fixed Income 7603758.57 0.03 US233331BK28 2.7 Mar 01, 2029 5.1
CAIXABANK SA 144A Banking Fixed Income 7598388.56 0.03 US12803RAA23 1.79 Jan 18, 2029 6.21
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7593255.39 0.03 US05401AAS06 1.98 May 04, 2028 6.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7584235.57 0.03 US808513CD58 2.09 May 19, 2029 5.64
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7584607.71 0.03 US06417XAP69 3.59 Feb 01, 2030 4.85
BANCO SANTANDER SA Banking Fixed Income 7582128.12 0.03 US05964HBB06 2.74 Mar 14, 2030 5.54
SHELL FINANCE US INC Energy Fixed Income 7578766.04 0.03 US822905AB18 3.81 Apr 06, 2030 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7576384.19 0.03 US161175CD44 2.79 Jan 15, 2029 2.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7570810.19 0.03 US928668CG54 2.75 Mar 22, 2029 5.25
FIFTH THIRD BANCORP Banking Fixed Income 7571350.87 0.03 US316773DK32 2.26 Jul 27, 2029 6.34
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7568457.34 0.03 US04636NAL73 2.71 Feb 26, 2029 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 7564760.48 0.03 US036752AG89 1.79 Mar 01, 2028 4.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7559009.42 0.03 US693475CD50 3.73 May 13, 2031 4.9
IQVIA INC Consumer Non-Cyclical Fixed Income 7553802.13 0.03 US46266TAF57 2.65 Feb 01, 2029 6.25
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 7548249.29 0.03 US45262BAG86 3.52 Feb 01, 2030 5.5
AES CORPORATION (THE) Electric Fixed Income 7537182.75 0.03 US00130HCH66 2.08 Jun 01, 2028 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7536684.25 0.03 US532457CU02 1.85 Feb 12, 2028 4.55
EXXON MOBIL CORP Energy Fixed Income 7521298.68 0.03 US30231GBE17 3.25 Aug 16, 2029 2.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7521101.38 0.03 US606822BR40 3.74 Feb 25, 2030 2.56
BANCO SANTANDER SA Banking Fixed Income 7513111.58 0.03 US05964HAY18 2.47 Nov 07, 2028 6.61
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 7502360.21 0.03 US26139PAB94 2.41 Sep 26, 2028 4.85
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 7502363.05 0.03 US03770DAB91 2.74 Apr 13, 2029 6.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7490329.12 0.03 US251526CX52 3.17 Sep 11, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7479675.73 0.03 US65339KDJ60 3.57 Mar 15, 2030 5.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 7480113.29 0.03 US539439AT62 2.31 Aug 16, 2028 4.55
DANSKE BANK A/S MTN 144A Banking Fixed Income 7474523.4 0.03 US23636ABH32 2.7 Mar 01, 2030 5.71
GLOBAL PAYMENTS INC Technology Fixed Income 7474684.62 0.03 US37940XAB82 3.2 Aug 15, 2029 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7470328.89 0.03 US191216DD90 2.03 Mar 15, 2028 1.0
NATWEST GROUP PLC Banking Fixed Income 7468005.81 0.03 US780097BL47 2.93 May 08, 2030 4.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7466143.8 0.03 US36266GAA58 3.1 Aug 14, 2029 4.8
NATWEST GROUP PLC Banking Fixed Income 7467098.42 0.03 US639057AF59 1.5 Sep 30, 2028 5.52
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 7457825.8 0.03 US63906YAP34 3.63 Mar 21, 2030 5.02
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 7452027.98 0.03 US85325C2H47 3.7 May 13, 2031 5.24
EQUINIX INC Technology Fixed Income 7447350.98 0.03 US29444UBE55 3.45 Nov 18, 2029 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 7449130.68 0.03 US91324PDX78 4.0 May 15, 2030 2.0
WALT DISNEY CO Communications Fixed Income 7442873.0 0.03 US254687FQ40 3.72 Mar 22, 2030 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7438384.88 0.03 US606822CL60 1.36 Jul 20, 2028 5.02
AMERICA MOVIL SAB DE CV Communications Fixed Income 7429735.79 0.03 US02364WBH79 2.9 Apr 22, 2029 3.63
CHEVRON USA INC Energy Fixed Income 7430396.08 0.03 US166756BJ45 4.09 Oct 15, 2030 4.3
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7427866.38 0.03 US78478GAA13 3.0 May 13, 2029 3.89
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7426209.8 0.03 US37045XCY04 3.93 Jun 21, 2030 3.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7426664.5 0.03 US37045XFB73 3.46 Jan 07, 2030 5.35
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 7419122.5 0.03 US05964HAQ83 1.02 Mar 24, 2028 4.17
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7418022.79 0.03 US58933YAZ88 4.14 Jun 24, 2030 1.45
TRUIST BANK (FXD-FRN) Banking Fixed Income 7410190.01 0.03 US89788JAH23 2.51 Oct 23, 2029 4.37
BANK OF MONTREAL MTN Banking Fixed Income 7408869.34 0.03 US06368ME671 4.34 Jan 14, 2032 4.44
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7406972.42 0.03 US04636NAE31 2.21 May 28, 2028 1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7400495.66 0.03 US86563VBA61 1.03 Mar 10, 2027 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 7400169.12 0.03 US031162DH07 3.14 Aug 18, 2029 4.05
ORACLE CORPORATION Technology Fixed Income 7397121.31 0.03 US68389XCH61 3.2 Nov 09, 2029 6.15
CITIGROUP INC Banking Fixed Income 7391957.97 0.03 US172967PN53 3.35 Nov 19, 2034 5.59
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 7384158.97 0.03 US36267VAH69 3.46 Mar 15, 2030 5.86
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7379494.76 0.03 US86562MBW91 3.67 Jan 15, 2030 2.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7376647.32 0.03 US205887CC49 2.37 Nov 01, 2028 4.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7377144.59 0.03 US83368RBR21 1.75 Jan 10, 2029 6.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7377615.34 0.03 US055451AZ15 1.84 Feb 28, 2028 4.75
REGAL REXNORD CORP Capital Goods Fixed Income 7374070.57 0.03 US758750AN32 3.35 Feb 15, 2030 6.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7360498.45 0.03 US89236TMS14 1.56 Oct 08, 2027 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7361663.04 0.03 US191216CT51 3.75 Mar 25, 2030 3.45
DNB BANK ASA MTN 144A Banking Fixed Income 7355102.1 0.03 US25601B2E49 4.17 Nov 04, 2031 4.38
WALMART INC Consumer Cyclical Fixed Income 7348940.03 0.03 US931142ES82 2.5 Sep 22, 2028 1.5
BARCLAYS PLC Banking Fixed Income 7349099.2 0.03 US06738ECX13 1.89 Feb 25, 2029 5.09
BARCLAYS PLC Banking Fixed Income 7342288.29 0.03 US06738ECK91 2.3 Sep 13, 2029 6.49
NTT FINANCE CORP 144A Communications Fixed Income 7343407.33 0.03 US62954WAD74 2.06 Apr 03, 2028 1.59
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7339975.64 0.03 US89153VAT61 3.61 Jan 10, 2030 2.83
AFLAC INCORPORATED Insurance Fixed Income 7332400.54 0.03 US001055BJ00 3.69 Apr 01, 2030 3.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 7330199.1 0.03 US446150BC73 2.24 Aug 21, 2029 6.21
BPCE SA MTN 144A Banking Fixed Income 7327132.49 0.03 US05571AAR68 2.4 Oct 19, 2029 6.71
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7327764.89 0.03 US084659AV35 3.96 Jul 15, 2030 3.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7325983.36 0.03 US925650AB99 1.81 Feb 15, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7319696.06 0.03 US02665WGL90 4.02 Sep 04, 2030 4.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7317444.04 0.03 US539439BD02 2.16 Jun 13, 2029 4.82
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7310633.36 0.03 US78017DAK46 2.32 Aug 06, 2029 4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7292314.3 0.03 US06418GAP28 1.85 Feb 14, 2029 4.93
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7286149.71 0.03 US125523CB40 0.94 Mar 01, 2027 3.4
GENERAL ELECTRIC CO Capital Goods Fixed Income 7281816.79 0.03 US369604BZ56 4.0 Jul 29, 2030 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7278288.88 0.03 US29379VBV45 3.2 Jul 31, 2029 3.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7274433.61 0.03 US674599EA94 3.37 Jul 15, 2030 8.88
ENTERGY CORPORATION Electric Fixed Income 7259542.71 0.03 US29364GAQ64 3.11 Dec 01, 2054 7.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7261370.33 0.03 US05401AAU51 2.67 Mar 01, 2029 5.75
TRUIST BANK Banking Fixed Income 7257457.01 0.03 US89788KAA43 3.79 Mar 11, 2030 2.25
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 7259274.09 0.03 US23341CAE30 3.34 Nov 05, 2030 4.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7250813.65 0.03 US50077LBC90 1.09 May 15, 2027 3.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7251708.39 0.03 US641062AF17 2.35 Sep 24, 2028 3.63
MEITUAN 144A Consumer Cyclical Fixed Income 7242615.71 0.03 US58533EAC75 4.21 Oct 28, 2030 3.05
NVIDIA CORPORATION Technology Fixed Income 7240941.14 0.03 US67066GAM69 2.26 Jun 15, 2028 1.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 7238469.0 0.03 US92343VFE92 3.72 Mar 22, 2030 3.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 7234713.55 0.03 US539439AX74 1.86 Mar 06, 2029 5.87
BANK OF MONTREAL MTN Banking Fixed Income 7230945.87 0.03 US06368LGV27 1.8 Feb 01, 2028 5.2
BARCLAYS PLC Banking Fixed Income 7229166.28 0.03 US06738EAU91 1.09 Jan 10, 2028 4.34
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7226689.83 0.03 US13607L8C03 1.31 Jun 28, 2027 5.24
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7217360.2 0.03 US701094AR58 1.45 Sep 15, 2027 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7212445.56 0.03 US37045XDW39 1.03 Apr 09, 2027 5.0
DT MIDSTREAM INC 144A Energy Fixed Income 7206149.25 0.03 US23345MAA53 1.92 Jun 15, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7202556.88 0.03 US14040HBN44 0.97 Mar 09, 2027 3.75
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7190475.21 0.03 US12570FAA93 1.99 Apr 21, 2028 4.75
PNC BANK NA (FXD) MTN Banking Fixed Income 7184800.32 0.03 US69353RFZ64 1.38 Jul 21, 2028 4.43
ING GROEP NV Banking Fixed Income 7180758.34 0.03 US456837BR35 3.63 Mar 25, 2031 5.07
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7172107.83 0.03 US136385AX99 1.11 Jun 01, 2027 3.85
AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 7169074.95 0.03 US025816EN59 1.9 Feb 09, 2029 4.01
ARCELORMITTAL SA Basic Industry Fixed Income 7166718.06 0.03 US03938LBE39 1.6 Nov 29, 2027 6.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7159386.85 0.03 US13608JAA51 2.8 Apr 08, 2029 5.26
NTT FINANCE CORP 144A Communications Fixed Income 7148796.86 0.03 US62954WAP05 1.37 Jul 16, 2027 4.57
MPLX LP Energy Fixed Income 7141746.69 0.03 US55336VAK61 0.84 Mar 01, 2027 4.13
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7136718.16 0.03 US17887UAA34 2.84 Apr 26, 2029 5.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7134687.28 0.03 US595017BE37 2.74 Mar 15, 2029 5.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7132432.63 0.03 US29278GBG29 4.08 Sep 30, 2030 4.38
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 7124675.39 0.03 US85325C2K75 2.7 Jan 13, 2030 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7119529.54 0.03 US82938NAH70 1.51 Sep 13, 2027 3.25
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 7114710.11 0.03 US89115A3E02 1.87 Jan 31, 2028 4.86
DOLLAR TREE INC Consumer Cyclical Fixed Income 7108889.88 0.03 US256746AH16 1.99 May 15, 2028 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7102971.2 0.03 US478160DJ00 3.56 Mar 01, 2030 4.7
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7105082.3 0.03 US78520LAB62 2.46 Oct 10, 2028 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7087713.55 0.03 US378272BS65 2.78 Apr 04, 2029 5.37
TARGA RESOURCES CORP Energy Fixed Income 7079421.18 0.03 US87612GAE17 2.65 Mar 01, 2029 6.15
S&P GLOBAL INC Technology Fixed Income 7071801.69 0.03 US78409VBJ26 2.84 Mar 01, 2029 2.7
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7072529.78 0.03 US500631BB10 0.94 Jan 31, 2027 4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7065160.49 0.03 US82620KBD46 2.0 Mar 11, 2028 1.7
APPLOVIN CORP Communications Fixed Income 7062759.9 0.03 US03831WAB46 3.38 Dec 01, 2029 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 7064926.9 0.03 US78016FZS63 1.42 Aug 03, 2027 4.24
PNC BANK NA Banking Fixed Income 7057857.36 0.03 US69349LAR96 2.31 Jul 26, 2028 4.05
ING GROEP NV Banking Fixed Income 7053952.8 0.03 US456837AM56 2.43 Oct 02, 2028 4.55
BROADCOM INC Technology Fixed Income 7054461.88 0.03 US11135FCW95 4.12 Oct 15, 2030 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7055891.54 0.03 US60687YAR09 1.93 Mar 05, 2028 4.02
ROGERS COMMUNICATIONS INC Communications Fixed Income 7053308.19 0.03 US775109CG49 1.02 Mar 15, 2027 3.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7046951.14 0.03 US66989HAT59 3.26 Sep 18, 2029 3.8
CHEVRON USA INC Energy Fixed Income 7043168.45 0.03 US166756BD74 3.68 Apr 15, 2030 4.69
KBC GROEP NV MTN 144A Banking Fixed Income 7040829.58 0.03 US48241FAD69 3.25 Oct 16, 2030 4.93
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7034086.89 0.03 US04636NAK90 0.91 Feb 26, 2027 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7034163.16 0.03 US42824CBS70 1.49 Sep 25, 2027 4.4
TELEFONICA EMISIONES SAU Communications Fixed Income 7031735.6 0.03 US87938WAT09 1.02 Mar 08, 2027 4.1
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 7033208.37 0.03 US853254CN89 1.59 Nov 16, 2028 7.77
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 7025027.97 0.03 US377373AH85 3.01 Jun 01, 2029 3.38
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7026277.5 0.03 US86964WAJ18 4.41 Jan 15, 2031 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7022711.29 0.03 US161175BJ23 1.82 Feb 15, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7014451.72 0.03 US65339KCH14 1.3 Jul 15, 2027 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 7005241.77 0.03 US91324PDK57 2.21 Jun 15, 2028 3.85
NORTHERN TRUST CORPORATION Banking Fixed Income 7003002.34 0.03 US665859AV62 3.95 May 01, 2030 1.95
SEMPRA Natural Gas Fixed Income 7001031.59 0.03 US816851BS71 2.95 Oct 01, 2054 6.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6999197.94 0.03 US04685A3Q28 2.67 Jan 09, 2029 5.58
KENVUE INC Consumer Non-Cyclical Fixed Income 6992105.52 0.03 US49177JAH59 3.55 Mar 22, 2030 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 6982480.74 0.03 US025816DN68 3.97 Oct 30, 2031 6.49
STATE STREET CORP (FXD) Banking Fixed Income 6971455.91 0.03 US857477CP63 1.54 Oct 22, 2027 4.33
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6971952.75 0.03 US345397A860 1.36 Aug 17, 2027 4.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6969238.39 0.03 US49271VAP58 2.87 Apr 15, 2029 3.95
DELL INTERNATIONAL LLC Technology Fixed Income 6968323.12 0.03 US24703TAM80 3.62 Apr 01, 2030 5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6965682.53 0.03 US06418GAU13 1.51 Sep 15, 2028 4.04
AMPHENOL CORPORATION Capital Goods Fixed Income 6950542.13 0.03 US032095AY74 4.22 Nov 15, 2030 4.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 6947264.55 0.03 US853254DB33 1.19 May 14, 2028 5.69
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6943185.27 0.03 US66989HAQ11 0.98 Feb 14, 2027 2.0
CREDIT AGRICOLE SA 144A Banking Fixed Income 6925279.94 0.03 US225313AM74 3.63 Jan 14, 2030 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 6925506.31 0.03 US341081GK75 1.93 Apr 01, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6919692.2 0.03 US37045XEQ51 1.18 May 08, 2027 5.4
MPLX LP Energy Fixed Income 6911374.65 0.03 US55336VAR15 1.84 Mar 15, 2028 4.0
DTE ENERGY COMPANY Electric Fixed Income 6911622.85 0.03 US233331BM83 1.25 Jul 01, 2027 4.95
3M CO Capital Goods Fixed Income 6906380.46 0.03 US88579YBJ91 3.29 Aug 26, 2029 2.38
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6906415.78 0.03 US21871XAD12 1.07 Apr 05, 2027 3.65
WALMART INC Consumer Cyclical Fixed Income 6906968.31 0.03 US931142EE96 2.13 Jun 26, 2028 3.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6905440.4 0.03 US902494BC62 1.18 Jun 02, 2027 3.55
BOSTON PROPERTIES LP Reits Fixed Income 6901915.34 0.03 US10112RBD52 4.49 Jan 30, 2031 3.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6901967.95 0.03 US78017DAM02 3.98 Aug 06, 2031 4.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6902335.54 0.03 US29278NAF06 2.02 Jun 15, 2028 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6903480.45 0.03 US65535HAQ20 3.65 Jan 16, 2030 3.1
DELTA AIR LINES INC Transportation Fixed Income 6895468.51 0.03 US247361A246 2.2 Jul 10, 2028 4.95
WESTPAC BANKING CORP Banking Fixed Income 6893283.3 0.03 US961214FN86 2.53 Nov 17, 2028 5.54
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 6891143.21 0.03 US55279HAW07 1.8 Jan 27, 2028 4.7
AMRIZE FINANCE US LLC Capital Goods Fixed Income 6886649.68 0.03 US43475RAR75 3.65 Apr 07, 2030 4.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6884352.96 0.03 US171239AG12 4.34 Sep 15, 2030 1.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6881047.12 0.03 US855244AZ28 4.37 Nov 15, 2030 2.55
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 6878209.77 0.03 US606822DS05 4.32 Jan 14, 2032 4.5
BANK OF MONTREAL MTN Banking Fixed Income 6874988.4 0.03 US06368MXV17 4.04 Sep 22, 2031 4.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6868621.25 0.03 US60687YCL11 1.47 Sep 13, 2028 5.41
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6866178.01 0.03 US22160KAN54 1.32 Jun 20, 2027 1.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6864116.66 0.03 US06418GAQ01 3.5 Feb 14, 2031 5.13
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6864483.94 0.03 US36264FAL58 2.86 Mar 24, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6855135.38 0.03 US65339KCT51 2.75 Mar 15, 2029 4.9
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6851220.47 0.03 US60475DAB73 1.07 Apr 06, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 6848928.14 0.03 US961214FK48 1.66 Nov 18, 2027 5.46
NEWS CORP 144A Communications Fixed Income 6849209.23 0.03 US65249BAA70 2.62 May 15, 2029 3.88
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 6846606.27 0.03 US928668CP53 1.91 Mar 27, 2028 5.05
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 6844523.75 0.03 US86562MED83 4.34 Jan 15, 2032 4.49
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6841847.48 0.03 US47233WBM01 2.2 Jul 21, 2028 5.88
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6839995.07 0.03 US350930AB92 3.47 Jan 25, 2030 5.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6840287.11 0.03 US83368RAW25 3.67 Jan 22, 2030 3.0
INTEL CORPORATION Technology Fixed Income 6840704.73 0.03 US458140BY59 1.39 Aug 05, 2027 3.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6841066.67 0.03 US16412XAG07 0.87 Jun 30, 2027 5.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6832736.63 0.03 US369550BC16 2.0 May 15, 2028 3.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6827217.41 0.03 US071813CP23 2.68 Dec 01, 2028 2.27
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6824900.03 0.03 US05523RAD98 3.76 Apr 15, 2030 3.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6820824.63 0.03 US674599EF81 3.95 Jan 01, 2031 6.13
META PLATFORMS INC Communications Fixed Income 6818287.73 0.03 US30303M8S40 3.13 Aug 15, 2029 4.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6811375.4 0.03 US125523CT57 2.91 May 15, 2029 5.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6811527.0 0.03 US86964WAH51 3.45 Jan 15, 2030 5.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6811748.48 0.03 US01400EAB92 3.31 Sep 23, 2029 3.0
BANK OF MONTREAL Banking Fixed Income 6803465.98 0.03 US06368BGS16 1.75 Dec 15, 2032 3.8
EQUITABLE HOLDINGS INC Insurance Fixed Income 6801222.73 0.03 US054561AJ49 1.91 Apr 20, 2028 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6792784.03 0.03 US29379VBX01 3.68 Jan 31, 2030 2.8
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6793145.22 0.03 US68327LAB27 0.92 Mar 20, 2027 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6793495.07 0.03 US548661DP97 1.12 May 03, 2027 3.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6793549.59 0.03 US49271VAF76 1.99 May 25, 2028 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 6790045.1 0.03 US031162DB37 2.4 Aug 15, 2028 1.65
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 6791918.3 0.03 US74977RDN17 1.07 Apr 06, 2028 3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6786945.12 0.03 US82620KAU79 1.04 Mar 16, 2027 3.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6783462.2 0.03 US04636NAF06 1.85 Mar 03, 2028 4.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6782206.47 0.03 US127387AN80 3.21 Sep 10, 2029 4.3
MASTERCARD INC Technology Fixed Income 6780244.34 0.03 US57636QAM69 3.05 Jun 01, 2029 2.95
BROADCOM INC Technology Fixed Income 6769382.35 0.03 US11135FCE97 1.97 Apr 15, 2028 4.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6766590.58 0.03 US89788MAG78 1.25 Jun 06, 2028 4.12
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 6766751.74 0.03 US806851AH43 2.84 May 01, 2029 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6766862.67 0.03 US606822BU78 4.16 Jul 17, 2030 2.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6763941.0 0.03 US808513BP97 2.01 Mar 20, 2028 2.0
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6760987.99 0.03 US853254BF64 0.97 Feb 19, 2027 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6758775.76 0.03 US37045XDV55 2.82 Apr 06, 2029 4.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6755002.1 0.03 US21987BAZ13 3.34 Sep 30, 2029 3.0
SOUTHERN COMPANY (THE) Electric Fixed Income 6750314.63 0.03 US842587DS35 2.67 Mar 15, 2029 5.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6749333.18 0.03 US22535WAL19 1.49 Sep 11, 2028 4.63
WESTPAC BANKING CORP Banking Fixed Income 6746371.87 0.03 US961214EF61 3.18 Jul 24, 2034 4.11
AKER BP ASA 144A Energy Fixed Income 6746440.1 0.03 US00973RAF01 3.56 Jan 15, 2030 3.75
US BANCORP Banking Fixed Income 6744911.2 0.03 US91159HJA95 4.23 Jul 22, 2030 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6742349.11 0.03 US606822DG66 3.5 Jan 16, 2031 5.2
MARATHON PETROLEUM CORP Energy Fixed Income 6732432.13 0.03 US56585ABK79 3.52 Mar 01, 2030 5.15
BPCE SA MTN 144A Banking Fixed Income 6722535.23 0.03 US05583JAC62 1.62 Oct 23, 2027 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6716252.61 0.03 US251526DD89 4.27 Dec 10, 2031 4.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6716954.57 0.03 US63254ABE73 1.27 Jun 09, 2027 3.9
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6714192.04 0.03 US92564RAB15 2.2 Dec 01, 2029 4.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6712747.07 0.03 US378272BZ09 3.61 Apr 01, 2030 5.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6707605.56 0.03 US24422EWR60 1.84 Jan 20, 2028 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6709000.05 0.03 US808513CK91 4.19 Nov 14, 2031 4.34
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6703065.17 0.03 US05946KAQ40 2.77 Mar 13, 2029 5.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6701825.05 0.03 US05565ECJ29 2.8 Apr 02, 2029 4.9
APPLE INC Technology Fixed Income 6698572.86 0.03 US037833EZ91 3.8 May 12, 2030 4.2
SYNCHRONY FINANCIAL Banking Fixed Income 6694489.55 0.03 US87165BAW37 3.5 Mar 06, 2031 5.45
COMCAST CORPORATION Communications Fixed Income 6695077.62 0.03 US20030NCU37 4.07 Oct 15, 2030 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6688548.52 0.03 US25243YBD04 3.94 Apr 29, 2030 2.0
ROYAL BANK OF CANADA Banking Fixed Income 6686846.29 0.03 US780082AV50 3.63 Aug 24, 2085 6.75
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 6674636.0 0.03 US63906YAJ73 2.95 May 17, 2029 5.41
APPLE INC Technology Fixed Income 6674813.8 0.03 US037833DY36 4.29 Aug 20, 2030 1.25
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6665641.12 0.03 US744330AA93 3.83 Apr 14, 2030 3.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6663994.88 0.03 US10373QBX79 2.74 Apr 10, 2029 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6653362.76 0.03 US459200KH39 1.22 May 15, 2027 1.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6650821.31 0.03 US04010LBB80 2.22 Jun 15, 2028 2.88
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6651004.85 0.03 US85235DAA72 1.09 May 05, 2027 3.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6646458.36 0.03 US125523CX69 4.01 Sep 15, 2030 4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6642097.52 0.03 US78017DAQ16 4.17 Nov 03, 2031 4.3
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6636806.27 0.03 US78017DAN84 1.63 Nov 03, 2028 4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 6636940.39 0.03 US83007CAD48 3.21 Oct 01, 2029 5.03
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6634873.18 0.03 US532457CQ99 3.14 Aug 14, 2029 4.2
WESTPAC BANKING CORP Banking Fixed Income 6623352.65 0.03 US961214EW94 2.65 Nov 20, 2028 1.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6621153.92 0.03 US04010LBG77 3.04 Jul 15, 2029 5.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6618532.22 0.03 US902494BK88 2.67 Mar 01, 2029 4.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6607282.8 0.03 US00774MBT18 2.81 Feb 28, 2029 4.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6602805.89 0.03 US21871XAF69 2.85 Apr 05, 2029 3.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6604207.4 0.03 US10373QBY52 1.59 Nov 17, 2027 5.02
UNICREDIT SPA 144A Banking Fixed Income 6598931.06 0.03 US904678AQ20 2.73 Apr 02, 2034 7.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6599564.07 0.03 US89115A2U52 2.26 Jul 17, 2028 5.52
APPLIED MATERIALS INC Technology Fixed Income 6597279.39 0.03 US038222AL98 1.0 Apr 01, 2027 3.3
NXP BV Technology Fixed Income 6571709.07 0.03 US62954HAV06 2.98 Jun 18, 2029 4.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6572606.71 0.03 US054989AA67 3.8 Aug 02, 2030 6.34
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6561966.99 0.03 US04010LBF94 2.67 Mar 01, 2029 5.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6561162.69 0.03 US438516CX24 1.33 Jul 30, 2027 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6558438.93 0.03 US126650EB25 2.94 Jun 01, 2029 5.4
VINCI SA 144A Transportation Fixed Income 6551420.1 0.03 US927320AA96 2.85 Apr 10, 2029 3.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6551563.35 0.03 US709599BW38 2.22 Aug 01, 2028 6.05
BPCE SA MTN 144A Banking Fixed Income 6551764.95 0.03 US056121AA46 3.73 May 28, 2031 5.39
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6544644.33 0.03 US74947LAD64 2.0 Apr 11, 2028 5.63
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6542758.18 0.03 US00723L2A68 3.21 Sep 11, 2029 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 6540304.4 0.03 US78017DAH17 3.72 May 02, 2031 4.97
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6538895.57 0.03 US71675BAA89 2.02 Mar 23, 2028 2.11
KENVUE INC Consumer Non-Cyclical Fixed Income 6537146.41 0.03 US49177JAF93 1.89 Mar 22, 2028 5.05
TARGET CORPORATION Consumer Cyclical Fixed Income 6531651.94 0.03 US87612EBH80 2.89 Apr 15, 2029 3.38
FIFTH THIRD BANCORP Banking Fixed Income 6528270.54 0.03 US316773DG20 3.14 Jul 28, 2030 4.77
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6524544.1 0.03 US459506AQ49 4.36 Nov 01, 2030 2.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6525758.67 0.03 US532457DB12 2.44 Oct 15, 2028 4.0
QUALCOMM INCORPORATED Technology Fixed Income 6521947.54 0.03 US747525BK80 3.98 May 20, 2030 2.15
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6522583.72 0.03 US09581CAD39 3.52 Mar 15, 2030 5.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6518261.62 0.03 US925650AC72 3.47 Feb 15, 2030 4.95
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6513053.56 0.03 US423012AF03 1.81 Jan 29, 2028 3.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6510566.47 0.03 US11271LAD47 2.71 Mar 29, 2029 4.85
NISOURCE INC Natural Gas Fixed Income 6506013.49 0.03 US65473PAJ49 3.78 May 01, 2030 3.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6506707.07 0.03 US883556DA77 2.69 Jan 31, 2029 5.0
RELX CAPITAL INC Technology Fixed Income 6507494.45 0.03 US74949LAC63 2.76 Mar 18, 2029 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6501394.0 0.03 US375558BM47 0.97 Mar 01, 2027 2.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6498529.85 0.03 US72650RBR21 4.33 Jan 15, 2031 4.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6495171.25 0.03 US05565EBL83 3.66 Apr 09, 2030 4.15
PROSUS NV MTN 144A Communications Fixed Income 6495577.67 0.03 US74365PAA66 3.59 Jan 21, 2030 3.68
WALMART INC Consumer Cyclical Fixed Income 6492825.37 0.03 US931142BF98 3.39 Feb 15, 2030 7.55
CISCO SYSTEMS INC Technology Fixed Income 6488293.91 0.03 US17275RBX98 3.54 Feb 24, 2030 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6489497.53 0.03 US29379VCJ08 2.17 Jun 20, 2028 4.3
AON NORTH AMERICA INC Insurance Fixed Income 6486114.22 0.03 US03740MAB63 2.7 Mar 01, 2029 5.15
MEITUAN 144A Consumer Cyclical Fixed Income 6486448.3 0.03 US58533EAE32 1.96 Apr 02, 2028 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6477667.28 0.03 US60687YAT64 2.37 Sep 11, 2029 4.25
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 6475476.79 0.03 US13607QFE70 4.0 Sep 08, 2031 4.58
BROADCOM INC Technology Fixed Income 6462121.39 0.03 US11135FCF62 3.65 Apr 15, 2030 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 6462561.83 0.03 US78016EZD20 1.17 May 04, 2027 3.63
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6452502.94 0.03 US654579AG64 3.61 Jan 23, 2050 3.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6453491.39 0.03 US548661DY05 4.38 Oct 15, 2030 1.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6445605.46 0.03 US75513ECH27 0.94 Mar 15, 2027 3.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6445850.69 0.03 US15189YAG17 1.83 Mar 01, 2028 5.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 6447071.23 0.03 US00131LAH87 2.84 Apr 09, 2029 3.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6444068.61 0.03 US14040HCX17 1.84 Feb 01, 2029 5.47
WELLTOWER OP LLC Reits Fixed Income 6441273.72 0.03 US95041AAF57 3.91 Jul 01, 2030 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6441371.06 0.03 US039482AB02 3.72 Mar 27, 2030 3.25
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 6439749.84 0.03 US65339KDG22 1.88 Feb 04, 2028 4.85
MSCI INC 144A Technology Fixed Income 6434750.88 0.03 US55354GAH39 2.9 Nov 15, 2029 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6435129.17 0.03 US126650DN71 4.23 Aug 21, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6424787.87 0.03 US63253QAG91 2.7 Jan 10, 2029 4.79
DANSKE BANK A/S 144A Banking Fixed Income 6421699.02 0.03 US23636ABC45 1.06 Apr 01, 2028 4.3
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 6419837.8 0.03 US82622RAC07 3.8 May 28, 2030 4.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6418377.24 0.03 US345397J200 2.85 Apr 06, 2029 4.97
ENBRIDGE INC Energy Fixed Income 6415135.83 0.03 US29250NAZ87 3.44 Nov 15, 2029 3.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6413004.03 0.03 US694308HW04 1.67 Dec 01, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 6408570.65 0.03 US20030NBY67 0.88 Feb 01, 2027 3.3
ORIX CORPORATION Financial Other Fixed Income 6406649.65 0.03 US686330AQ49 1.49 Sep 13, 2027 5.0
BOEING CO Capital Goods Fixed Income 6400867.01 0.03 US097023DB86 1.85 Feb 01, 2028 3.25
META PLATFORMS INC Communications Fixed Income 6402594.99 0.03 US30303M8M79 3.72 May 15, 2030 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 6396527.64 0.03 US00287YDZ97 3.58 Mar 15, 2030 4.88
HSBC USA INC Banking Fixed Income 6394644.05 0.03 US40428HA448 1.0 Mar 04, 2027 5.29
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 6396002.34 0.03 US82622RAA41 2.14 May 26, 2028 4.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6393203.29 0.03 US055451BD93 3.9 Sep 08, 2030 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 6391207.17 0.03 US023135BR65 1.27 Jun 03, 2027 1.2
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6391751.38 0.03 US16412XAJ46 3.33 Nov 15, 2029 3.7
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 6385662.05 0.03 US225401BM92 4.05 Sep 23, 2031 4.4
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6383023.68 0.03 US26884TAV44 2.02 May 01, 2028 4.6
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 6385156.97 0.03 US471105AD85 3.81 Jun 15, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6376405.6 0.03 US37045XFJ00 3.87 Jul 15, 2030 5.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6366773.4 0.03 US06418GAY35 2.77 Feb 02, 2030 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6356897.92 0.03 US89236TMF92 2.96 May 16, 2029 5.05
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6352972.93 0.03 US26867LAP58 4.11 Oct 15, 2030 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6351181.59 0.03 US10373QAC42 2.32 Sep 21, 2028 3.94
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6344199.53 0.03 US718172DG16 2.67 Feb 13, 2029 4.88
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 6341081.73 0.03 US17252MAN02 0.95 Apr 01, 2027 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6338575.78 0.03 US606822CS14 1.84 Feb 22, 2029 5.42
SOUTHERN COMPANY (THE) Electric Fixed Income 6338808.01 0.03 US842587DE49 3.76 Apr 30, 2030 3.7
BPCE SA 144A Banking Fixed Income 6339418.24 0.03 US05571ABE47 4.29 Jan 13, 2032 4.76
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6335894.85 0.03 US63861VAK35 3.16 Jul 29, 2029 5.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6332137.74 0.03 US05401AAV35 3.29 Nov 15, 2029 5.75
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 6329732.53 0.03 US191241AH15 3.66 Jan 22, 2030 2.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6327313.05 0.03 US25156PBB85 2.08 Jun 21, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6327429.76 0.03 US89236TMK87 3.21 Aug 09, 2029 4.55
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6327814.14 0.03 US225313AK19 1.79 Jan 10, 2033 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6321791.11 0.03 US37045XEX03 1.36 Jul 15, 2027 5.35
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 6304887.62 0.03 US11102AAE10 3.41 Nov 08, 2029 3.25
BOSTON PROPERTIES LP Reits Fixed Income 6306056.77 0.03 US10112RBA14 2.47 Dec 01, 2028 4.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 6300266.0 0.03 US22534PAC77 2.25 Jul 12, 2028 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6301488.81 0.03 US05526DBN49 3.55 Apr 02, 2030 4.91
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6295994.36 0.03 US37045XEZ50 3.25 Oct 06, 2029 4.9
ENERGY TRANSFER LP Energy Fixed Income 6291363.83 0.03 US29273VBJ89 4.35 Jan 15, 2031 4.55
BANCO SANTANDER SA Banking Fixed Income 6291975.77 0.03 US05964HBJ32 3.52 Jan 17, 2030 5.57
BOEING CO Capital Goods Fixed Income 6289289.53 0.03 US097023CD51 2.79 Mar 01, 2029 3.2
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6290126.09 0.03 US75886FAE79 4.3 Sep 15, 2030 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 6287197.46 0.03 US907818EY04 2.29 Sep 10, 2028 3.95
BANK OF MONTREAL MTN Banking Fixed Income 6288079.7 0.03 US06368LAQ95 1.43 Sep 14, 2027 4.7
APPLE INC Technology Fixed Income 6285089.67 0.03 US037833CX61 1.24 Jun 20, 2027 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6286201.75 0.03 US693475CB94 3.54 Jan 29, 2031 5.22
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6282042.9 0.03 US92564RAE53 3.32 Aug 15, 2030 4.13
NTT FINANCE CORP 144A Communications Fixed Income 6278636.36 0.03 US62954WAM73 3.04 Jul 02, 2029 5.11
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6279631.42 0.03 US025537AY74 2.65 Jan 15, 2029 5.2
T-MOBILE USA INC Communications Fixed Income 6276826.78 0.03 US87264ABS33 2.71 Feb 15, 2029 2.63
WILLIAMS COMPANIES INC Energy Fixed Income 6273887.9 0.03 US969457CK40 2.23 Aug 15, 2028 5.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 6271540.16 0.03 US80282KBF21 1.88 Mar 09, 2029 6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6272215.31 0.03 US64952WEY57 1.81 Jan 09, 2028 4.85
ALPHABET INC Technology Fixed Income 6272814.42 0.03 US02079KAK34 3.82 May 15, 2030 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6258413.09 0.03 US606822DK78 3.67 Apr 24, 2031 5.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6255810.43 0.03 US459200LF63 1.84 Feb 10, 2028 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6255932.53 0.03 US369550BM97 3.69 Apr 01, 2030 3.63
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 6255344.27 0.03 US874054AK58 1.91 Mar 28, 2028 4.95
ENERGY TRANSFER LP Energy Fixed Income 6252165.58 0.03 US29273VAP58 1.78 Feb 15, 2028 5.55
HP INC Technology Fixed Income 6249562.98 0.03 US40434LAK17 2.87 Apr 15, 2029 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6246695.87 0.03 US742718GM57 3.81 May 01, 2030 4.05
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6245826.89 0.03 US69120VBB62 2.05 Jun 13, 2028 7.95
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 6239877.97 0.03 US76025LAB09 3.91 Sep 24, 2080 5.13
LAM RESEARCH CORPORATION Technology Fixed Income 6240697.28 0.03 US512807AU29 2.73 Mar 15, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6233668.07 0.03 US06406RAB33 0.93 Feb 07, 2028 3.44
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6231856.54 0.03 US378272AY43 4.18 Sep 01, 2030 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6229068.05 0.03 US14913UAU43 3.39 Nov 15, 2029 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6230270.45 0.03 US89115KAM27 4.38 Jan 13, 2031 4.41
SHELL FINANCE US INC Energy Fixed Income 6228479.73 0.03 US822905AF22 3.48 Nov 07, 2029 2.38
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6223599.09 0.03 US58507LBB45 1.94 Mar 30, 2028 4.25
ENEL CHILE SA Electric Fixed Income 6219808.35 0.03 US29278DAA37 2.03 Jun 12, 2028 4.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6221327.85 0.03 US701094AS32 3.17 Sep 15, 2029 4.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6211485.31 0.03 US701094AN45 3.06 Jun 14, 2029 3.25
HCA INC Consumer Non-Cyclical Fixed Income 6209004.66 0.03 US404119CP27 2.08 Jun 01, 2028 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 6209587.79 0.03 US92343VES97 2.71 Feb 08, 2029 3.88
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6210002.76 0.03 US50212YAD67 2.06 Mar 15, 2029 4.0
CROWN CASTLE INC Communications Fixed Income 6205711.84 0.03 US22822VAK70 1.79 Feb 15, 2028 3.8
JPMORGAN CHASE & CO Banking Fixed Income 6202322.49 0.03 US46625HRX07 1.27 Dec 01, 2027 3.63
STATE STREET CORP Banking Fixed Income 6202333.28 0.03 US857477CL59 0.97 Mar 18, 2027 4.99
ACCENTURE CAPITAL INC Technology Fixed Income 6196118.46 0.03 US00440KAA16 1.51 Oct 04, 2027 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6182914.88 0.03 US89115KAE01 2.48 Oct 13, 2028 4.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 6180037.86 0.03 US91324PDS83 3.25 Aug 15, 2029 2.88
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 6179229.32 0.03 US06279JAD19 2.75 Mar 20, 2030 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6173109.41 0.03 US44891ADV61 2.21 Jun 23, 2028 4.9
NATWEST GROUP PLC Banking Fixed Income 6171336.29 0.03 US639057AP32 2.74 Jun 01, 2034 6.47
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6170220.72 0.03 US268317AU88 2.28 Sep 21, 2028 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 6166170.07 0.03 US02364WBJ36 3.88 May 07, 2030 2.88
DELL INTERNATIONAL LLC Technology Fixed Income 6167527.35 0.03 US24703DBR17 2.74 Feb 15, 2029 4.15
HCA INC Consumer Non-Cyclical Fixed Income 6159416.78 0.03 US404119BU21 0.56 Feb 15, 2027 4.5
EXTRA SPACE STORAGE LP Reits Fixed Income 6160357.35 0.03 US30225VAK35 3.79 Jul 01, 2030 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6157273.52 0.03 US58013MFF68 1.9 Apr 01, 2028 3.8
T-MOBILE USA INC Communications Fixed Income 6154924.16 0.03 US87264ADE29 2.66 Jan 15, 2029 4.85
VAR ENERGI ASA 144A Energy Fixed Income 6153523.9 0.03 US92212WAD20 1.72 Jan 15, 2028 7.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6154309.08 0.03 US44891AEA16 4.03 Sep 18, 2030 4.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6151240.58 0.03 US034863AX89 4.18 Sep 10, 2030 2.63
APPLE INC Technology Fixed Income 6152249.2 0.03 US037833EN61 3.22 Aug 08, 2029 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6147307.67 0.03 US89114TZT23 1.03 Mar 10, 2027 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6144734.94 0.03 US24422EXH79 2.72 Jan 16, 2029 4.5
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 6142285.12 0.03 US06405LAH42 2.04 Apr 20, 2029 4.73
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6140009.31 0.03 US134429BG35 1.83 Mar 15, 2028 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6135088.96 0.03 US438516CY07 3.56 Feb 01, 2030 4.7
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6135268.39 0.03 US05530QAQ38 2.66 Feb 02, 2029 5.93
AIB GROUP PLC MTN 144A Banking Fixed Income 6130994.65 0.03 US00135TAD63 2.3 Sep 13, 2029 6.61
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6126407.16 0.03 US855244AT67 3.15 Aug 15, 2029 3.55
FISERV INC Technology Fixed Income 6127202.13 0.03 US337738BD90 1.83 Mar 02, 2028 5.45
DELTA AIR LINES INC Transportation Fixed Income 6127876.13 0.03 US247361A329 3.87 Jul 10, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6119324.85 0.03 US37045XEB82 1.72 Jan 09, 2028 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6120020.28 0.03 US44891ACH86 2.14 Jun 26, 2028 5.68
M&T BANK CORPORATION MTN Banking Fixed Income 6120039.86 0.03 US55261FAZ71 3.95 Jul 30, 2035 5.4
SK HYNIX INC 144A Technology Fixed Income 6120358.35 0.03 US78392BAH06 2.69 Jan 16, 2029 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6118824.08 0.03 US29278GBF46 2.45 Sep 30, 2028 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6115196.07 0.03 US052528AR78 3.15 Sep 18, 2034 5.73
CAIXABANK SA 144A Banking Fixed Income 6113008.91 0.03 US12803RAG92 2.74 Mar 15, 2030 5.67
STATE STREET CORP Banking Fixed Income 6114242.14 0.03 US857477DB68 3.7 Apr 24, 2030 4.83
HCA INC Consumer Non-Cyclical Fixed Income 6114255.32 0.03 US404119BW86 2.35 Feb 01, 2029 5.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 6111483.76 0.03 US224044CR68 2.3 Sep 15, 2028 5.45
EQUINOR ASA Owned No Guarantee Fixed Income 6108432.8 0.03 US29446MAE21 1.06 Apr 06, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6106122.85 0.03 US89115KAK60 1.83 Jan 13, 2028 3.91
TORONTO-DOMINION BANK/THE Banking Fixed Income 6102025.5 0.03 US89116CQJ98 3.19 Sep 10, 2034 5.15
ENERGY TRANSFER LP Energy Fixed Income 6102622.07 0.03 US29273VAZ31 3.03 Jul 01, 2029 5.25
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 6102731.46 0.03 US345397G727 1.87 Mar 20, 2028 5.92
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6099025.66 0.03 US83368RCG56 3.71 May 22, 2031 5.51
AON CORP Insurance Fixed Income 6099881.39 0.03 US037389BE22 3.9 May 15, 2030 2.8
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6100942.54 0.03 US00138CBF41 3.84 Jun 06, 2030 4.85
ING GROEP NV Banking Fixed Income 6098487.95 0.03 US456837AQ60 2.9 Apr 09, 2029 4.05
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6096609.41 0.03 US87612BBQ41 1.04 Mar 01, 2030 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6085543.33 0.03 US928668BS02 1.21 Jun 08, 2027 4.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6084733.26 0.03 US571903BL69 2.84 Apr 15, 2029 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6081415.73 0.03 US89115A3C46 3.47 Dec 17, 2029 4.78
PFIZER INC Consumer Non-Cyclical Fixed Income 6079145.01 0.03 US717081EY56 4.05 May 28, 2030 1.7
CITIZENS BANK NA Banking Fixed Income 6078051.98 0.03 US75524KSA33 1.87 Jan 29, 2029 4.19
WILLIAMS COMPANIES INC Energy Fixed Income 6075485.79 0.03 US969457BX79 4.26 Nov 15, 2030 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6073355.37 0.03 US251526CW79 2.93 May 10, 2029 5.41
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6070917.55 0.03 US233851DF80 1.9 Feb 22, 2028 3.75
NATWEST GROUP PLC Banking Fixed Income 6068053.55 0.03 US780097BP50 1.22 May 22, 2028 3.07
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6069221.54 0.03 US47233JBH05 3.61 Jan 23, 2030 4.15
WALT DISNEY CO Communications Fixed Income 6067442.43 0.03 US254687FW18 1.85 Jan 13, 2028 2.2
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 6057936.88 0.03 US44644MAK71 1.12 Apr 12, 2028 4.87
AMERICAN TOWER CORPORATION Communications Fixed Income 6052399.49 0.03 US03027XCN84 3.58 Mar 15, 2030 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6052406.83 0.03 US29379VBN29 1.34 Aug 16, 2077 5.25
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6050780.16 0.03 US05530QAP54 1.9 Mar 16, 2028 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6047912.54 0.03 US913017CR85 1.13 May 04, 2027 3.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6049345.71 0.03 US14040HDG74 3.11 Jul 26, 2030 5.46
DTE ENERGY COMPANY Electric Fixed Income 6049379.62 0.03 US233331BJ54 2.1 Jun 01, 2028 4.88
EQUINIX INC Technology Fixed Income 6043506.11 0.03 US29444UBH86 4.14 Jul 15, 2030 2.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 6039263.55 0.03 US571676AT26 1.99 Apr 20, 2028 4.55
STATE STREET CORP Banking Fixed Income 6037851.63 0.03 US857477CN16 1.88 Feb 20, 2029 4.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6032835.18 0.03 US38141GXR00 4.59 Jan 27, 2032 1.99
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6033448.46 0.03 US571903BE27 3.79 Jun 15, 2030 4.63
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6031593.37 0.03 US31429KAL70 2.9 Apr 26, 2029 5.25
ADOBE INC Technology Fixed Income 6027707.4 0.03 US00724PAF62 2.81 Apr 04, 2029 4.8
ROYAL BANK OF CANADA Banking Fixed Income 6028639.72 0.03 US780082AR49 2.69 May 02, 2084 7.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6025802.8 0.03 US641062AT11 4.36 Sep 15, 2030 1.25
EQT CORP Energy Fixed Income 6026036.49 0.03 US26884LBD01 4.18 Jan 15, 2031 4.75
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6026893.0 0.03 US07274EAJ29 2.62 Jan 21, 2029 6.25
METLIFE INC Insurance Fixed Income 6027306.83 0.03 US59156RBZ01 3.56 Mar 23, 2030 4.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6023733.96 0.03 US21036PBE79 3.21 Aug 01, 2029 3.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6020880.62 0.03 US05401AAZ49 3.75 May 30, 2030 5.38
BARCLAYS PLC Banking Fixed Income 6019747.47 0.03 US06738EBM66 4.05 Jun 24, 2031 2.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 6016958.03 0.03 US78016HZS20 2.31 Aug 01, 2028 5.2
DANSKE BANK A/S MTN 144A Banking Fixed Income 6017069.71 0.03 US23636ABJ97 3.23 Oct 02, 2030 4.61
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6013190.92 0.03 US494368CB71 3.73 Mar 26, 2030 3.1
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6013558.2 0.03 US21987BBB36 3.61 Jan 14, 2030 3.15
BANK OF MONTREAL MTN Banking Fixed Income 6002952.98 0.03 US06368LWU69 2.32 Sep 25, 2028 5.72
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6003690.26 0.03 US067316AF68 1.96 May 15, 2028 4.7
ENI SPA 144A Energy Fixed Income 6000780.32 0.03 US26874RAJ77 2.87 May 09, 2029 4.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5998399.29 0.03 US958667AC17 3.57 Feb 01, 2030 4.05
XPO INC 144A Transportation Fixed Income 5999752.96 0.03 US98379KAA07 0.76 Jun 01, 2028 6.25
NATWEST GROUP PLC Banking Fixed Income 5996325.55 0.03 US639057AL28 0.99 Mar 01, 2028 5.58
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5993320.39 0.03 US11271LAC63 1.75 Jan 25, 2028 3.9
M&T BANK CORPORATION MTN Banking Fixed Income 5989859.56 0.03 US55261FAS39 2.39 Oct 30, 2029 7.41
SALESFORCE INC Technology Fixed Income 5990029.89 0.03 US79466LAH78 2.34 Jul 15, 2028 1.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5990557.04 0.03 US00774MBE49 3.87 Sep 30, 2030 6.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5988566.98 0.03 US191216CM09 3.36 Sep 06, 2029 2.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5984906.16 0.03 US251526CF47 4.43 Jan 14, 2032 3.73
ING GROEP NV Banking Fixed Income 5983105.92 0.03 US456837BB82 1.06 Mar 28, 2028 4.02
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5982284.03 0.03 US05565EDC66 4.02 Aug 11, 2030 4.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5974564.39 0.03 US12636YAC66 1.9 Apr 04, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5972561.31 0.03 US842400JJ35 3.55 Mar 15, 2030 5.25
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5970675.18 0.03 US468502AA75 1.01 Mar 15, 2027 8.15
CAIXABANK SA MTN 144A Banking Fixed Income 5969112.56 0.03 US12803RAL87 3.87 Jul 03, 2031 4.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 5965446.19 0.03 US00182EBU29 2.28 Aug 14, 2028 5.36
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5965700.52 0.03 US595017BL79 3.5 Feb 15, 2030 5.05
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5951253.1 0.03 US04020EAG26 1.87 Mar 15, 2028 5.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5944786.82 0.03 US80281LAU98 3.18 Sep 11, 2030 4.86
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 5945595.15 0.03 US00774MAB19 1.28 Jul 21, 2027 3.65
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 5946219.32 0.03 US83368RCL42 2.87 Apr 12, 2030 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5939764.28 0.03 US10373QBM15 4.25 Aug 10, 2030 1.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5932531.97 0.03 US37045VAU44 1.36 Oct 01, 2027 6.8
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5933349.36 0.03 US63307A3B99 3.31 Oct 10, 2029 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5930431.76 0.03 US63253QAB05 1.81 Jan 12, 2028 4.94
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5924105.67 0.03 US17287HAD26 3.52 Feb 10, 2030 5.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 5920265.88 0.03 US291011BQ68 2.72 Dec 21, 2028 2.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5921327.74 0.03 US37045VAY65 3.18 Oct 15, 2029 5.4
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5922283.54 0.03 US09681LAK61 3.27 Sep 11, 2029 3.0
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 5919601.25 0.03 US69121KAH77 2.71 Mar 15, 2029 5.95
SEMPRA Natural Gas Fixed Income 5916863.59 0.03 US816851BG34 1.8 Feb 01, 2028 3.4
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5914412.5 0.03 US05401AAW18 1.78 Jan 15, 2028 4.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5912006.32 0.03 US21871XAP42 1.49 Dec 15, 2052 6.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5908943.17 0.03 US65535HAS85 4.11 Jul 16, 2030 2.68
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5908949.24 0.03 US50066AAU79 2.24 Jul 05, 2028 4.88
NETFLIX INC 144A Communications Fixed Income 5909304.7 0.03 US64110LAU08 3.37 Nov 15, 2029 5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 5910494.15 0.03 US06418GAW78 4.03 Sep 15, 2031 4.34
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5910619.95 0.03 US45262BAC72 3.13 Jul 26, 2029 3.88
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 5906974.12 0.03 US23636ABL44 4.0 Sep 12, 2031 4.42
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5908151.11 0.03 US984851AF24 2.0 Jun 01, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5908843.05 0.03 US459200KX88 1.84 Feb 06, 2028 4.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5904452.69 0.03 US86959LAP85 2.17 Jun 15, 2028 5.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 5904765.84 0.03 US446150BB90 1.4 Aug 04, 2028 4.44
OPEN TEXT CORP 144A Technology Fixed Income 5896034.95 0.03 US683715AF36 1.6 Dec 01, 2027 6.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5896981.6 0.03 US202712BK06 3.26 Sep 12, 2034 3.61
BANK OF MONTREAL Banking Fixed Income 5893262.65 0.03 US06368LQ586 2.77 May 26, 2084 7.7
COMCAST CORPORATION Communications Fixed Income 5892591.33 0.03 US20030NED93 2.68 Jan 15, 2029 4.55
BPCE SA MTN 144A Banking Fixed Income 5888847.78 0.03 US05571AAV70 2.66 Jan 18, 2030 5.72
GLOBAL PAYMENTS INC Technology Fixed Income 5890230.32 0.03 US37940XAD49 3.9 May 15, 2030 2.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 5890331.86 0.03 US760759AT74 2.0 May 15, 2028 3.95
INTEL CORPORATION Technology Fixed Income 5890812.05 0.03 US458140AX85 1.15 May 11, 2027 3.15
WESTPAC BANKING CORP Banking Fixed Income 5886948.49 0.03 US961214DW04 1.87 Jan 25, 2028 3.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5888126.61 0.03 US59217GEG01 3.82 Apr 09, 2030 2.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5888465.07 0.03 US14149YBJ64 1.21 Jun 15, 2027 3.41
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 5883113.42 0.03 US85855CAK62 3.53 Mar 18, 2030 5.75
AT&T INC Communications Fixed Income 5883912.6 0.03 US00206RMX79 3.89 Aug 15, 2030 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5881849.43 0.03 US37045XDP87 2.53 Oct 15, 2028 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5879191.52 0.03 US63743HFW79 1.83 Feb 07, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5875380.73 0.03 US89236TGY55 3.77 Apr 01, 2030 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5877052.24 0.03 US126650DW70 2.7 Jan 30, 2029 5.0
COMERICA INCORPORATED Banking Fixed Income 5877054.06 0.03 US200340AW72 2.68 Jan 30, 2030 5.98
WASTE MANAGEMENT INC Capital Goods Fixed Income 5873195.1 0.03 US94106LCB36 1.89 Mar 15, 2028 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5874206.71 0.03 US82939GAL23 3.44 Nov 12, 2029 2.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5869460.04 0.03 US78017FZS54 1.58 Oct 18, 2028 4.52
EXELON CORPORATION Electric Fixed Income 5870539.69 0.03 US30161NBJ90 1.87 Mar 15, 2028 5.15
EBAY INC Consumer Cyclical Fixed Income 5866862.2 0.03 US278642AW32 3.74 Mar 11, 2030 2.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5867011.28 0.03 US14040HDE27 2.7 Feb 01, 2030 5.7
ALPHABET INC (FXD) Technology Fixed Income 5868587.36 0.03 US02079KAV98 2.54 Nov 15, 2028 3.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 5858917.35 0.03 US713448EL82 3.24 Jul 29, 2029 2.63
FISERV INC Technology Fixed Income 5856830.32 0.03 US337738AR95 2.35 Oct 01, 2028 4.2
BOEING CO Capital Goods Fixed Income 5849037.21 0.03 US097023DP72 1.07 May 01, 2027 6.26
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5846576.78 0.03 US37045XFM39 4.32 Jan 08, 2031 4.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5848077.51 0.03 US83368RCC43 1.98 Apr 13, 2029 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 5848104.13 0.03 US91324PEH10 2.94 May 15, 2029 4.0
NXP BV Technology Fixed Income 5844880.26 0.03 US62954HAY45 3.8 May 01, 2030 3.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5845479.5 0.03 US12572QAL95 3.62 Mar 15, 2030 4.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 5841122.16 0.03 US80282KBJ43 2.6 Jan 09, 2030 6.17
BANK OF MONTREAL MTN Banking Fixed Income 5841548.76 0.03 US06368L8L34 3.19 Sep 10, 2030 4.64
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5838062.35 0.03 US44891ACD72 1.9 Mar 30, 2028 5.6
ENERGY TRANSFER LP Energy Fixed Income 5838134.68 0.03 US29273VAT70 4.02 Dec 01, 2030 6.4
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5835995.01 0.03 US73730EAD58 1.82 Jan 17, 2028 5.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5837086.6 0.03 US375558BY84 4.35 Oct 01, 2030 1.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5834418.88 0.03 US40139LBK89 3.75 Apr 28, 2030 4.8
HESS CORP Energy Fixed Income 5826488.6 0.03 US42809HAG20 0.89 Apr 01, 2027 4.3
STATE STREET CORP Banking Fixed Income 5827797.23 0.03 US857477CF81 2.52 Nov 21, 2029 5.68
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5820237.31 0.03 US377372AP29 3.7 Apr 15, 2030 4.5
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5815571.81 0.03 US13607PVQ44 3.5 Jan 13, 2031 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5810936.43 0.03 US83368RBW16 2.66 Jan 19, 2030 5.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 5811002.82 0.03 US341081GT84 2.93 Jun 15, 2029 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5812498.52 0.03 US58013MFJ80 3.29 Sep 01, 2029 2.63
FIFTH THIRD BANCORP Banking Fixed Income 5808419.62 0.03 US316773DL15 4.27 Jan 29, 2032 5.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5810025.57 0.03 US83368RBZ47 0.96 Feb 19, 2027 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5797569.27 0.03 US60687YCP25 2.09 May 27, 2029 5.67
DUKE ENERGY CORP Electric Fixed Income 5795563.9 0.03 US26441CBS35 1.9 Mar 15, 2028 4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5796747.22 0.03 US06675DCN03 3.53 Jan 22, 2030 5.54
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 5792831.53 0.03 US34966XAA63 3.45 Apr 01, 2030 6.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5794818.4 0.03 US744320BF81 2.29 Sep 15, 2048 5.7
DOMINION ENERGY INC Electric Fixed Income 5792151.58 0.03 US25746UDY29 2.06 May 15, 2028 4.6
CROWN CASTLE INC Communications Fixed Income 5789284.47 0.03 US22822VBA89 1.75 Jan 11, 2028 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5789391.98 0.03 US06406RBV87 2.78 Mar 14, 2030 4.97
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5786886.42 0.03 US83368RCH30 2.1 May 22, 2029 4.36
BANK OF NOVA SCOTIA Banking Fixed Income 5784307.08 0.03 US0641598X73 3.38 Apr 27, 2085 7.35
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5784518.18 0.03 US63253QAE44 2.18 Jun 13, 2028 4.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 5781784.12 0.03 US853254BP47 2.97 May 21, 2030 4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5782783.01 0.03 US58769JAG22 1.98 Mar 30, 2028 4.8
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5783031.08 0.03 US71568PAE97 2.11 May 21, 2028 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5777407.9 0.03 US37045XEG79 3.53 Apr 06, 2030 5.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 5772778.36 0.03 US025816CW76 2.9 May 03, 2029 4.05
DIGITAL REALTY TRUST LP Reits Fixed Income 5772786.97 0.03 US25389JAU07 3.08 Jul 01, 2029 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5774171.98 0.03 US89236TKQ75 1.82 Jan 12, 2028 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5774276.49 0.03 US89236TKJ33 1.51 Sep 20, 2027 4.55
T-MOBILE USA INC Communications Fixed Income 5771665.36 0.03 US87264ADA07 2.22 Jul 15, 2028 4.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5768621.95 0.03 US502431AS85 2.96 Jun 01, 2029 5.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5767862.71 0.03 US883556BZ47 3.37 Oct 01, 2029 2.6
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5763705.93 0.03 US04685A3T66 1.05 Mar 25, 2027 5.52
T-MOBILE USA INC Communications Fixed Income 5764652.96 0.03 US87264ADL61 3.27 Oct 01, 2029 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5765131.03 0.03 US571903BJ14 1.51 Oct 15, 2027 5.0
CONTINENTAL RESOURCES INC Energy Fixed Income 5759820.58 0.03 US212015AS02 1.72 Jan 15, 2028 4.38
TELEFONICA EUROPE BV Communications Fixed Income 5760477.91 0.03 US879385AD49 3.79 Sep 15, 2030 8.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5761221.62 0.03 US928668CF71 1.05 Mar 22, 2027 5.3
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5754646.94 0.03 US595017BK96 1.94 Mar 15, 2028 4.9
DIGITAL REALTY TRUST LP Reits Fixed Income 5754784.77 0.03 US25389JAV89 1.75 Jan 15, 2028 5.55
QUANTA SERVICES INC. Industrial Other Fixed Income 5752775.64 0.03 US74762EAF97 4.21 Oct 01, 2030 2.9
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5754127.62 0.03 US72650RBM34 3.49 Dec 15, 2029 3.55
BROADCOM INC Technology Fixed Income 5751402.48 0.03 US11135FCQ28 4.57 Feb 15, 2031 2.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5749054.7 0.03 US046353AT52 2.63 Jan 17, 2029 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5749509.99 0.03 US60687YBH18 4.09 Jul 10, 2031 2.2
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5746342.69 0.03 US654579AH48 4.35 Jan 21, 2051 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5743718.44 0.03 US606822CE28 1.1 Apr 19, 2028 4.08
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5745040.35 0.03 US75513EAD31 4.09 Jul 01, 2030 2.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5739471.38 0.03 US78081BAK98 4.33 Sep 02, 2030 2.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 5737246.53 0.03 US80282KBM71 3.14 Sep 06, 2030 5.35
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 5736471.81 0.03 US456873AD03 2.77 Mar 21, 2029 3.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5734006.12 0.03 US378272AN87 0.94 Mar 27, 2027 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5731811.1 0.03 US532457CK20 2.74 Feb 09, 2029 4.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 5727880.97 0.03 US136385BD27 3.42 Dec 15, 2029 5.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5728240.01 0.03 US744320AW24 1.5 Sep 15, 2047 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5729183.6 0.03 US35906ABG22 0.21 May 01, 2029 6.75
CHEVRON CORP Energy Fixed Income 5729287.56 0.03 US166764BX70 1.2 May 11, 2027 2.0
CSX CORP Transportation Fixed Income 5725606.54 0.03 US126408HM81 2.71 Mar 15, 2029 4.25
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 5725333.96 0.03 US76026AAB35 3.96 Sep 16, 2030 5.2
SK HYNIX INC 144A Technology Fixed Income 5721942.41 0.03 US78392BAE74 1.81 Jan 17, 2028 6.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5722418.64 0.03 US863667AY70 4.08 Jun 15, 2030 1.95
US BANCORP Banking Fixed Income 5723184.58 0.03 US91159HHW34 3.21 Jul 30, 2029 3.0
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5719199.4 0.03 US50220PAC77 2.06 Apr 06, 2028 2.0
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5717282.93 0.03 US00401MAA45 1.41 Nov 02, 2029 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5714460.04 0.03 US60687YAM12 1.51 Sep 11, 2027 3.17
CROWN CASTLE INC Communications Fixed Income 5714711.39 0.03 US22822VAT89 4.57 Jan 15, 2031 2.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5713382.75 0.03 US723787AQ06 4.2 Aug 15, 2030 1.9
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5709912.05 0.03 US59284MAC82 2.04 Apr 30, 2028 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5709953.85 0.03 US89236TNG66 1.2 May 14, 2027 4.5
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 5706770.34 0.03 US23371DAG97 1.97 Mar 20, 2028 3.38
INTEL CORPORATION Technology Fixed Income 5703787.25 0.03 US458140BQ26 0.99 Mar 25, 2027 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5704731.69 0.03 US89115KAD28 2.16 Jun 02, 2028 4.57
SYNCHRONY FINANCIAL Banking Fixed Income 5701957.67 0.03 US87165BAM54 1.61 Dec 01, 2027 3.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5700740.73 0.03 US04685A4R91 3.94 Jul 17, 2030 5.03
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5685367.8 0.03 US771196BV36 1.03 Mar 10, 2027 2.31
ORIX CORPORATION Financial Other Fixed Income 5685375.49 0.03 US686330AS05 3.22 Sep 10, 2029 4.65
DIGITAL REALTY TRUST LP Reits Fixed Income 5686915.27 0.03 US25389JAR77 1.34 Aug 15, 2027 3.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5681047.45 0.03 US210385AB64 1.82 Mar 01, 2028 5.6
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5681250.18 0.03 US35908MAB63 0.78 Jan 15, 2030 6.0
SOUTHERN COMPANY (THE) Electric Fixed Income 5676342.03 0.03 US842587DQ78 2.08 Jun 15, 2028 4.85
AIA GROUP LTD 144A Insurance Fixed Income 5677107.87 0.03 US00131LAJ44 3.73 Apr 07, 2030 3.38
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 5663859.2 0.03 US25746UDT34 3.29 Feb 01, 2055 6.88
BANCO SANTANDER SA Banking Fixed Income 5661263.59 0.03 US05971KAF66 3.91 May 28, 2030 3.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5662373.67 0.03 US60687YDH99 3.72 May 13, 2031 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5655187.68 0.03 US02665WEV90 2.52 Nov 15, 2028 5.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5649897.04 0.03 US25243YBB48 3.45 Oct 24, 2029 2.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5650458.45 0.03 US532457BV93 2.79 Mar 15, 2029 3.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5647884.93 0.03 US00138CBB37 1.43 Aug 20, 2027 4.65
HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 5647145.75 0.03 US446150BK99 4.36 Jan 28, 2032 4.62
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5639640.58 0.03 US06406RBT32 2.42 Oct 25, 2029 6.32
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 5638204.37 0.03 US05369AAT88 4.05 Oct 24, 2030 4.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5634536.35 0.03 US350930AF07 4.29 Jan 25, 2031 5.5
SHELL FINANCE US INC Energy Fixed Income 5632048.87 0.03 US822905AN55 4.2 Nov 06, 2030 4.13
ENBRIDGE INC Energy Fixed Income 5633819.82 0.03 US29250NAS45 1.36 Jul 15, 2077 5.5
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 5631032.21 0.03 US83444MAP68 2.69 Mar 01, 2029 5.4
INGERSOLL RAND INC Capital Goods Fixed Income 5631442.37 0.03 US45687VAD82 2.99 Jun 15, 2029 5.18
ALLY FINANCIAL INC Banking Fixed Income 5620482.84 0.03 US02005NBU37 2.58 Jan 03, 2030 6.85
DANSKE BANK A/S MTN 144A Banking Fixed Income 5616021.82 0.03 US23636ABK60 3.53 Mar 04, 2031 5.02
PEPSICO INC Consumer Non-Cyclical Fixed Income 5608093.92 0.03 US713448GB82 3.59 Feb 07, 2030 4.6
WESTPAC BANKING CORP Banking Fixed Income 5604792.9 0.03 US961214FC22 1.45 Aug 26, 2027 4.04
BPCE SA 144A Banking Fixed Income 5605573.38 0.03 US05583JAJ16 4.54 Jan 20, 2032 2.28
FISERV INC Technology Fixed Income 5606138.24 0.03 US337738BC18 3.98 Jun 01, 2030 2.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 5600838.05 0.03 US224044CJ43 1.38 Aug 15, 2027 3.5
ENGIE SA 144A Natural Gas Fixed Income 5598101.04 0.03 US29286DAA37 2.8 Apr 10, 2029 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5598823.61 0.03 US251526BN89 1.67 Dec 01, 2032 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5596109.2 0.03 US742718FV65 0.95 Feb 01, 2027 1.9
VMWARE LLC Technology Fixed Income 5594382.08 0.03 US928563AF20 3.69 May 15, 2030 4.7
WORKDAY INC Technology Fixed Income 5595384.19 0.03 US98138HAG65 1.07 Apr 01, 2027 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5590632.69 0.03 US539830CL14 3.94 Aug 15, 2030 4.4
TRUIST BANK (FXD-FRN) Banking Fixed Income 5585157.51 0.02 US89788JAJ88 1.88 Jan 27, 2029 4.14
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5583077.32 0.02 US477921AA87 2.82 Apr 19, 2029 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5579153.99 0.02 US58013MFQ24 3.94 Jul 01, 2030 3.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5579478.78 0.02 US65535HBM07 2.23 Jul 12, 2028 6.07
WEIR GROUP INC 144A Capital Goods Fixed Income 5579801.84 0.02 US94877DAA28 3.69 May 06, 2030 5.35
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5576358.19 0.02 US74445PAF99 3.63 May 15, 2030 5.45
ONEOK INC Energy Fixed Income 5576435.32 0.02 US682680BS17 3.91 Jun 01, 2030 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5576796.72 0.02 US459200LG47 3.59 Feb 10, 2030 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5577093.62 0.02 US904764AY33 1.12 May 05, 2027 2.9
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 5574060.97 0.02 US418751AL75 1.03 Jun 15, 2027 8.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5570006.34 0.02 US771196CJ98 2.74 Mar 08, 2029 4.79
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5567302.35 0.02 US22535WAK36 2.64 Jan 10, 2030 5.34
ENBRIDGE INC Energy Fixed Income 5568954.49 0.02 US29250NCB91 2.79 Apr 05, 2029 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5566051.77 0.02 US65339KBM18 3.44 Nov 01, 2029 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 5562749.64 0.02 US713448EZ78 3.98 May 01, 2030 1.63
HP INC Technology Fixed Income 5564291.71 0.02 US40434LAM72 1.78 Jan 15, 2028 4.75
ADOBE INC Technology Fixed Income 5560149.91 0.02 US00724PAH29 1.77 Jan 17, 2028 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 5561501.22 0.02 US437076BW12 2.52 Dec 06, 2028 3.9
AMPHENOL CORPORATION Capital Goods Fixed Income 5557914.82 0.02 US032095AJ08 3.66 Feb 15, 2030 2.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5557624.8 0.02 US89788MAE21 2.24 Jun 07, 2029 1.89
PEPSICO INC Consumer Non-Cyclical Fixed Income 5553876.48 0.02 US713448FL73 1.86 Feb 18, 2028 3.6
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5552913.19 0.02 US55407NAA00 3.48 Feb 13, 2030 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5547369.5 0.02 US191216CR95 1.07 Mar 25, 2027 3.38
CRH SMW FINANCE DAC Capital Goods Fixed Income 5547631.9 0.02 US12704PAA66 2.92 May 21, 2029 5.2
ONEOK INC Energy Fixed Income 5544685.57 0.02 US682680BB81 3.71 Mar 15, 2030 3.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5545972.9 0.02 US13607LNG40 2.0 Apr 28, 2028 5.0
AIR LEASE CORPORATION Finance Companies Fixed Income 5541091.37 0.02 US00912XAV64 1.03 Apr 01, 2027 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5541972.31 0.02 US05565ECE32 2.28 Aug 11, 2028 5.05
DIAMONDBACK ENERGY INC Energy Fixed Income 5537377.23 0.02 US25278XAN93 3.46 Dec 01, 2029 3.5
INTEL CORPORATION Technology Fixed Income 5527901.89 0.02 US458140BT64 2.42 Aug 12, 2028 1.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5528535.73 0.02 US641062BF08 1.87 Mar 14, 2028 5.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5524472.59 0.02 US42824CCA53 4.1 Oct 15, 2030 4.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5523627.61 0.02 US37045XDH61 2.05 Apr 10, 2028 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5521770.35 0.02 US24422EYE30 3.86 Jun 05, 2030 4.55
AIB GROUP PLC MTN 144A Banking Fixed Income 5514648.27 0.02 US00135TAF12 3.7 May 15, 2031 5.32
TRANSCANADA TRUST Energy Fixed Income 5508585.38 0.02 US89356BAE83 3.18 Sep 15, 2079 5.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 5503783.29 0.02 US89152UAH59 2.48 Oct 11, 2028 3.88
TARGET CORPORATION Consumer Cyclical Fixed Income 5500013.94 0.02 US87612EBJ47 3.71 Feb 15, 2030 2.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5500570.87 0.02 US927804FZ22 1.91 Apr 01, 2028 3.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 5501095.21 0.02 US853254BU32 4.46 Feb 18, 2036 3.27
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5498732.17 0.02 US45115AAB08 2.87 May 08, 2029 5.85
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5495328.81 0.02 US63906YAS72 4.2 Nov 06, 2030 4.41
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5496159.04 0.02 US606822BC70 2.39 Sep 11, 2028 4.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5492359.62 0.02 US29278GAN88 2.31 Jul 12, 2028 2.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5489419.76 0.02 US904764BH90 3.34 Sep 06, 2029 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5486286.34 0.02 US606822AR58 1.4 Jul 25, 2027 3.29
DOW CHEMICAL CO Basic Industry Fixed Income 5484947.82 0.02 US260543BJ10 3.22 Nov 01, 2029 7.38
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5481839.92 0.02 US45262BAF04 1.31 Jul 27, 2027 6.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5483551.59 0.02 US89115A2Y74 2.85 Apr 05, 2029 4.99
T-MOBILE USA INC Communications Fixed Income 5480626.41 0.02 US87264ACZ66 1.88 Mar 15, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5481182.72 0.02 US37045XDR44 1.0 Feb 26, 2027 2.35
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5476715.03 0.02 US440452AF79 4.08 Jun 11, 2030 1.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5470750.54 0.02 US110122EG99 4.26 Feb 22, 2031 5.1
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 5472283.48 0.02 US74448WAA27 3.74 May 21, 2030 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5469896.41 0.02 US02344AAG31 3.57 Mar 17, 2030 5.1
FISERV INC Technology Fixed Income 5470251.48 0.02 US337738BM99 3.59 Mar 15, 2030 4.75
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 5470515.59 0.02 US77578JAC27 1.34 Oct 15, 2027 5.75
MICRON TECHNOLOGY INC Technology Fixed Income 5466363.09 0.02 US595112CD31 4.24 Jan 15, 2031 5.3
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5461795.84 0.02 US63307A2X29 2.61 Dec 18, 2028 5.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5462302.71 0.02 US78017DAF50 1.08 Mar 27, 2028 4.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 5462320.53 0.02 US911312BM79 1.62 Nov 15, 2027 3.05
BANCO SANTANDER SA Banking Fixed Income 5463553.17 0.02 US05964HAF29 1.9 Feb 23, 2028 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5463637.32 0.02 US14913UAS96 1.66 Nov 15, 2027 4.6
HASBRO INC Consumer Non-Cyclical Fixed Income 5457517.85 0.02 US418056AZ06 3.38 Nov 19, 2029 3.9
EQUINOR ASA Owned No Guarantee Fixed Income 5458817.57 0.02 US29446MAB81 2.31 Sep 10, 2028 3.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5456963.11 0.02 US268317AY01 2.82 Apr 22, 2029 5.65
BNP PARIBAS SA 144A Banking Fixed Income 5448751.04 0.02 US09659W2H65 2.64 Jan 10, 2030 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 5449154.21 0.02 US031162CQ15 1.58 Nov 02, 2027 3.2
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5449566.63 0.02 US256677AG02 3.72 Apr 03, 2030 3.5
TSMC GLOBAL LTD 144A Technology Fixed Income 5444855.27 0.02 US872882AJ46 2.11 Apr 23, 2028 1.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 5444878.41 0.02 US80282KAP12 1.19 Jul 13, 2027 4.4
ENI SPA 144A Energy Fixed Income 5442406.49 0.02 US26874RAE80 2.37 Sep 12, 2028 4.75
FISERV INC Technology Fixed Income 5442998.07 0.02 US337738BB35 1.26 Jun 01, 2027 2.25
NVR INC Consumer Cyclical Fixed Income 5440017.3 0.02 US62944TAF21 3.85 May 15, 2030 3.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5441229.75 0.02 US00774MBC82 2.08 Jun 06, 2028 5.75
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5437953.45 0.02 US63906YAM03 1.96 Mar 21, 2028 4.79
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5435838.09 0.02 US302508AQ98 2.95 Jun 15, 2029 7.57
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5431496.64 0.02 US372460AF25 3.09 Aug 15, 2029 4.95
S&P GLOBAL INC Technology Fixed Income 5431959.26 0.02 US78409VBG86 2.84 May 01, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5429041.84 0.02 US345397D427 3.61 Jun 10, 2030 7.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 5426542.63 0.02 US713448FX12 3.11 Jul 17, 2029 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5428016.32 0.02 US29379VBT98 2.36 Oct 16, 2028 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5424608.86 0.02 US345397G230 3.13 Sep 06, 2029 5.3
US BANCORP (FXD-FRN) MTN Banking Fixed Income 5424700.34 0.02 US91159HJW16 4.36 Jan 26, 2032 4.48
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5425087.57 0.02 US694308KQ98 2.89 May 15, 2029 5.55
EXXON MOBIL CORP Energy Fixed Income 5421744.36 0.02 US30231GBJ04 0.98 Mar 19, 2027 3.29
ELEVANCE HEALTH INC Insurance Fixed Income 5423070.08 0.02 US036752AN31 3.96 May 15, 2030 2.25
QUALCOMM INCORPORATED Technology Fixed Income 5420513.33 0.02 US747525BN20 2.2 May 20, 2028 1.3
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5419095.2 0.02 US2027A0JZ30 1.96 Mar 16, 2028 3.9
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5416364.03 0.02 US29449WAT45 3.64 Mar 27, 2030 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5412678.65 0.02 US641062AS38 1.55 Sep 15, 2027 1.0
ENBRIDGE INC Energy Fixed Income 5413128.17 0.02 US29250NBC83 3.69 Jul 15, 2080 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 5414575.34 0.02 US92343VFL36 4.34 Sep 18, 2030 1.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5414677.45 0.02 US65535HAY53 2.32 Jul 14, 2028 2.17
DELL INTERNATIONAL LLC Technology Fixed Income 5411737.45 0.02 US24703TAL08 1.94 Apr 01, 2028 4.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5412123.0 0.02 US413875AW58 2.06 Jun 15, 2028 4.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5408306.35 0.02 US96122FAE79 3.57 Feb 27, 2030 4.94
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5409585.75 0.02 US053015AG87 2.17 May 15, 2028 1.7
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 5406519.31 0.02 US191098AM46 2.95 Jun 01, 2029 5.25
PROLOGIS LP Reits Fixed Income 5404915.99 0.02 US74340XBM20 3.99 Apr 15, 2030 2.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5397939.24 0.02 US25245BAC19 3.82 Aug 15, 2030 5.13
PROLOGIS LP Reits Fixed Income 5392861.42 0.02 US74340XCG43 2.13 Jun 15, 2028 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 5390562.46 0.02 US437076BT82 1.48 Sep 14, 2027 2.8
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5386024.27 0.02 US962166BX19 3.36 Nov 15, 2029 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5383891.85 0.02 US60687YDF34 3.05 Jul 10, 2030 5.38
GARTNER INC 144A Technology Fixed Income 5379438.27 0.02 US366651AC11 1.65 Jul 01, 2028 4.5
SEMPRA Natural Gas Fixed Income 5379882.7 0.02 US816851BM02 1.04 Apr 01, 2052 4.13
REVVITY INC Consumer Non-Cyclical Fixed Income 5377720.84 0.02 US714046AG46 3.27 Sep 15, 2029 3.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5373048.84 0.02 US824348BJ44 3.21 Aug 15, 2029 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 5373548.75 0.02 US437076CH36 2.49 Sep 15, 2028 1.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5374258.59 0.02 US14149YBR80 3.34 Nov 15, 2029 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5365901.71 0.02 US05565ECY95 3.58 Mar 21, 2030 5.05
DANSKE BANK A/S MTN 144A Banking Fixed Income 5366696.14 0.02 US23636ABG58 1.0 Mar 01, 2028 5.43
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 5367741.02 0.02 US120568BE94 3.23 Sep 17, 2029 4.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5362671.59 0.02 US694308KL02 2.61 Jan 15, 2029 6.1
DOMINION ENERGY INC Electric Fixed Income 5359151.45 0.02 US25746UDW62 3.83 Jun 15, 2030 5.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5356987.53 0.02 US174610AT28 3.82 Apr 30, 2030 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 5356156.69 0.02 US341081GN15 2.01 May 15, 2028 4.4
MSCI INC 144A Technology Fixed Income 5352725.65 0.02 US55354GAK67 3.74 Sep 01, 2030 3.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5351358.34 0.02 US855244BN88 2.06 May 15, 2028 4.5
BROWN & BROWN INC Insurance Fixed Income 5346918.45 0.02 US115236AK73 3.82 Jun 23, 2030 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5341662.85 0.02 US06406RAH03 2.08 Apr 28, 2028 3.85
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5341798.27 0.02 US91127KAH59 1.57 Oct 07, 2032 3.86
HOME DEPOT INC Consumer Cyclical Fixed Income 5339560.6 0.02 US437076DB56 1.23 Jun 25, 2027 4.88
WALMART INC Consumer Cyclical Fixed Income 5336754.2 0.02 US931142FN86 3.75 Apr 28, 2030 4.35
CROWN CASTLE INC Communications Fixed Income 5338492.42 0.02 US22822VAH42 1.39 Sep 01, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5329866.53 0.02 US24422EWZ86 3.87 Jun 10, 2030 4.7
HALLIBURTON COMPANY Energy Fixed Income 5326062.99 0.02 US406216BL45 3.69 Mar 01, 2030 2.92
DUKE ENERGY CORP Electric Fixed Income 5323545.8 0.02 US26441CBH79 3.99 Jun 01, 2030 2.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5324206.53 0.02 US42824CCB37 1.5 Sep 15, 2027 4.05
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5322423.31 0.02 US210385AP50 1.82 Jan 08, 2028 3.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5320319.42 0.02 US74368CCC64 3.84 Jun 05, 2030 4.8
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 5320733.15 0.02 US760130AA26 3.7 Apr 28, 2030 5.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5318521.85 0.02 US63111XAH44 2.15 Jun 28, 2028 5.35
PAYPAL HOLDINGS INC Technology Fixed Income 5315039.64 0.02 US70450YAH62 4.01 Jun 01, 2030 2.3
NUTRIEN LTD Basic Industry Fixed Income 5308403.66 0.02 US67077MBA53 1.91 Mar 27, 2028 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5309054.38 0.02 US478160CE22 0.96 Mar 03, 2027 2.95
HP INC Technology Fixed Income 5307156.58 0.02 US40434LAB18 1.28 Jun 17, 2027 3.0
SYNOPSYS INC Technology Fixed Income 5307284.9 0.02 US871607AB32 1.95 Apr 01, 2028 4.65
VENTAS REALTY LP Reits Fixed Income 5304522.73 0.02 US92277GAN79 2.61 Jan 15, 2029 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5304527.76 0.02 US548661DX22 2.11 Apr 15, 2028 1.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5304893.88 0.02 US78081BAJ26 1.5 Sep 02, 2027 1.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5301568.67 0.02 US438516BZ80 4.04 Jun 01, 2030 1.95
NUTRIEN LTD Basic Industry Fixed Income 5302368.95 0.02 US67077MAT53 2.78 Apr 01, 2029 4.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5294044.96 0.02 US04316JAL35 3.43 Dec 15, 2029 4.85
NETFLIX INC Communications Fixed Income 5292663.47 0.02 US64110LAX47 2.91 May 15, 2029 6.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5293843.36 0.02 US709599BT09 1.99 May 01, 2028 5.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5289586.84 0.02 US771196CP58 3.21 Sep 09, 2029 4.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5290596.0 0.02 US37045VAS97 2.27 Oct 01, 2028 5.0
PHILLIPS 66 Energy Fixed Income 5285995.86 0.02 US718546AW42 4.5 Dec 15, 2030 2.15
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 5286860.83 0.02 US12803RAK05 2.23 Jul 03, 2029 4.63
BANCO SANTANDER SA Banking Fixed Income 5284253.12 0.02 US05964HAB15 1.11 Apr 11, 2027 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5281157.0 0.02 US502431AM16 2.06 Jun 15, 2028 4.4
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5281966.98 0.02 US25468PDV58 1.29 Jun 15, 2027 2.95
QORVO INC Technology Fixed Income 5282596.13 0.02 US74736KAH41 2.72 Oct 15, 2029 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5282729.48 0.02 US532457CJ56 0.89 Feb 09, 2027 4.5
ALPHABET INC Technology Fixed Income 5276737.27 0.02 US02079KAJ60 1.47 Aug 15, 2027 0.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5277227.95 0.02 US863667BL41 3.58 Feb 10, 2030 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5277954.9 0.02 US44891ADU88 1.3 Jun 23, 2027 4.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5273848.43 0.02 US09581CAB72 3.09 Sep 15, 2029 6.6
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5274652.58 0.02 US857006AM27 2.08 May 02, 2028 4.25
BOEING CO Capital Goods Fixed Income 5274884.02 0.02 US097023CM50 0.94 Feb 01, 2027 2.7
WRKCO INC Basic Industry Fixed Income 5272625.16 0.02 US92940PAD69 2.66 Mar 15, 2029 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5268884.32 0.02 US632525CA77 1.61 Oct 26, 2027 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 5265564.83 0.02 US91324PDE97 1.6 Oct 15, 2027 2.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5262909.09 0.02 US797440BZ64 4.35 Oct 01, 2030 1.7
ITC HOLDINGS CORP 144A Electric Fixed Income 5262941.75 0.02 US465685AR63 1.45 Sep 22, 2027 4.95
LENOVO GROUP LTD MTN 144A Technology Fixed Income 5264534.74 0.02 US526250AB16 4.24 Nov 02, 2030 3.42
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5260684.66 0.02 US581557BW49 3.81 May 30, 2030 4.65
HCA INC Consumer Non-Cyclical Fixed Income 5258389.88 0.02 US404119CZ09 3.52 Mar 01, 2030 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5260223.32 0.02 US66989HAN89 1.14 May 17, 2027 3.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5251783.51 0.02 US58769JAW71 3.18 Aug 01, 2029 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5250018.82 0.02 US694308JF52 1.43 Aug 01, 2027 2.1
DEERE & CO Capital Goods Fixed Income 5247066.25 0.02 US244199BJ37 3.78 Apr 15, 2030 3.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5248355.26 0.02 US50064YAQ61 1.4 Jul 27, 2027 4.25
WALMART INC Consumer Cyclical Fixed Income 5248392.23 0.02 US931142EN95 3.11 Jul 08, 2029 3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5245187.18 0.02 US233853BD17 3.48 Jan 13, 2030 5.25
VODAFONE GROUP PLC Communications Fixed Income 5245310.67 0.02 US92857TAH05 3.37 Feb 15, 2030 7.88
WILLIAMS COMPANIES INC Energy Fixed Income 5240350.19 0.02 US969457CR92 3.9 Jun 30, 2030 4.63
FIFTH THIRD BANCORP Banking Fixed Income 5242224.52 0.02 US316773DM97 3.17 Sep 06, 2030 4.89
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5239089.19 0.02 US370334DA90 3.55 Jan 30, 2030 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5239349.77 0.02 US29278GAA67 1.23 May 25, 2027 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5235871.1 0.02 US58013MFP41 1.27 Jul 01, 2027 3.5
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 5230374.67 0.02 US80282KBN54 1.91 Mar 20, 2029 5.47
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5227027.71 0.02 US24703DBJ90 1.8 Feb 01, 2028 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5227479.9 0.02 US53079EBG89 2.76 Feb 01, 2029 4.57
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 5228146.29 0.02 US857449AE22 3.41 Nov 23, 2029 4.78
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5224035.45 0.02 US50066AAT07 1.36 Jul 13, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5220323.47 0.02 US345397B934 2.83 Feb 10, 2029 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5221741.53 0.02 US24422EXT18 3.04 Jun 11, 2029 4.85
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5218488.84 0.02 US880451AZ24 3.69 Mar 01, 2030 2.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 5219050.61 0.02 US20271RAW07 4.13 Oct 01, 2030 4.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 5216049.1 0.02 US78016HZV58 2.75 Feb 01, 2029 4.95
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5216713.96 0.02 US445658CG02 3.58 Mar 15, 2030 4.9
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 5214170.42 0.02 US829932AF99 3.82 Jul 15, 2030 6.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5215613.6 0.02 US14913UAJ97 2.76 Feb 27, 2029 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5212472.11 0.02 US13607HR618 1.07 Apr 07, 2027 3.45
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5213196.88 0.02 US517834AM90 2.11 Jun 15, 2028 5.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5209904.49 0.02 US009158BC97 3.98 May 15, 2030 2.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5200482.84 0.02 US548661ET01 1.58 Oct 15, 2027 3.95
ABN AMRO BANK NV 144A Banking Fixed Income 5201465.76 0.02 US00084DAW02 2.67 Dec 13, 2029 2.47
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5196335.26 0.02 US44891ADF12 1.52 Sep 24, 2027 4.3
EQT CORP Energy Fixed Income 5197697.1 0.02 US26884LAF67 1.44 Oct 01, 2027 3.9
ECOLAB INC Basic Industry Fixed Income 5193412.99 0.02 US278865BE90 3.54 Mar 24, 2030 4.8
REALTY INCOME CORPORATION Reits Fixed Income 5194301.22 0.02 US756109AX24 4.45 Jan 15, 2031 3.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5194820.17 0.02 US205887CF79 1.67 Nov 01, 2027 1.38
TSMC ARIZONA CORP Technology Fixed Income 5190306.02 0.02 US872898AF83 1.09 Apr 22, 2027 3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5190337.9 0.02 US57629TBX46 3.78 May 07, 2030 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5187813.46 0.02 US44891ACA34 2.46 Sep 15, 2028 2.1
BOSTON PROPERTIES LP Reits Fixed Income 5181408.47 0.02 US10112RBB96 3.08 Jun 21, 2029 3.4
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 5174719.68 0.02 US63861VAM90 2.27 Jul 14, 2029 4.65
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5175145.84 0.02 US09261HAK32 1.04 Mar 15, 2027 3.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5170683.15 0.02 US49338LAH69 3.92 Jul 30, 2030 5.35
AES CORPORATION (THE) Electric Fixed Income 5170763.42 0.02 US00130HCG83 4.54 Jan 15, 2031 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5165841.79 0.02 US02665WFE66 2.79 Mar 13, 2029 4.9
NORDEA BANK ABP MTN 144A Banking Fixed Income 5161281.48 0.02 US65558RAD17 1.51 Sep 22, 2027 5.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5161683.82 0.02 US14913UBD19 2.57 Nov 14, 2028 3.95
AON CORP Insurance Fixed Income 5155768.37 0.02 US037389BC65 2.9 May 02, 2029 3.75
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5156127.23 0.02 US767201AD89 2.23 Jul 15, 2028 7.13
HOME DEPOT INC Consumer Cyclical Fixed Income 5151661.16 0.02 US437076CW03 2.84 Apr 15, 2029 4.9
SYNOPSYS INC Technology Fixed Income 5149148.6 0.02 US871607AA58 1.08 Apr 01, 2027 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5149856.04 0.02 US44891ABX46 2.25 Jun 15, 2028 2.0
ENACT HOLDINGS INC Insurance Fixed Income 5150330.89 0.02 US29249EAA73 2.89 May 28, 2029 6.25
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5146579.24 0.02 US12570RAA32 1.39 Jul 20, 2027 2.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5147555.95 0.02 US251526CV96 0.95 Feb 08, 2028 5.71
DIAMONDBACK ENERGY INC Energy Fixed Income 5147945.21 0.02 US25278XAY58 3.53 Jan 30, 2030 5.15
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5144407.34 0.02 US96122FCB13 4.08 Sep 16, 2030 4.22
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5142308.7 0.02 US96122FAC14 2.75 Feb 28, 2029 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5133758.59 0.02 US44891ADL89 1.8 Jan 07, 2028 5.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5134757.01 0.02 US23291KAH86 3.49 Nov 15, 2029 2.6
SANOFI SA Consumer Non-Cyclical Fixed Income 5127165.48 0.02 US801060AD60 2.13 Jun 19, 2028 3.63
CONOCOPHILLIPS CO Energy Fixed Income 5123418.01 0.02 US208251AE82 2.81 Apr 15, 2029 6.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5120056.55 0.02 US89236TNJ06 3.79 May 15, 2030 4.8
RELX CAPITAL INC Technology Fixed Income 5120790.82 0.02 US74949LAF94 3.62 Mar 27, 2030 4.75
ENBRIDGE INC Energy Fixed Income 5118824.45 0.02 US29250NBX21 2.45 Nov 15, 2028 6.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 5116027.16 0.02 US89236TNR22 2.38 Sep 05, 2028 4.05
CAPITAL ONE NA Banking Fixed Income 5116167.23 0.02 US25466AAP66 2.24 Sep 13, 2028 4.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5116594.76 0.02 US962166BY91 3.69 Apr 15, 2030 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 5113273.22 0.02 US776743AF34 2.29 Sep 15, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5112419.47 0.02 US02665WFX48 1.91 Mar 03, 2028 4.55
SIMON PROPERTY GROUP LP Reits Fixed Income 5108426.31 0.02 US828807DL84 1.91 Feb 01, 2028 1.75
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 5106360.84 0.02 US69033CAE93 4.0 Sep 08, 2035 4.55
COTY INC 144A Consumer Non-Cyclical Fixed Income 5107925.38 0.02 US22207AAC62 4.25 Jan 15, 2031 5.6
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5104790.12 0.02 US83192PAA66 4.35 Oct 14, 2030 2.03
TARGA RESOURCES CORP Energy Fixed Income 5105833.03 0.02 US87612GAP63 3.99 Sep 15, 2030 4.9
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5102717.75 0.02 US63861VAE74 3.14 Jul 18, 2030 3.96
AMERICAN EXPRESS COMPANY Banking Fixed Income 5100095.1 0.02 US025816EP08 4.42 Feb 10, 2032 4.46
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5101223.35 0.02 US50212YAL83 3.56 Mar 15, 2030 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 5101335.68 0.02 US717081FD01 4.22 Nov 15, 2030 4.2
S&P GLOBAL INC Technology Fixed Income 5095675.36 0.02 US78409VBH69 1.01 Mar 01, 2027 2.45
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 5094310.37 0.02 US85855FAA12 2.33 Sep 15, 2028 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5090818.03 0.02 US44891AED54 2.71 Jan 08, 2029 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5089168.01 0.02 US44891ADG94 3.23 Sep 26, 2029 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5086585.94 0.02 US548661EU73 2.45 Oct 15, 2028 4.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5086710.15 0.02 US29446Q2A05 2.17 Jun 09, 2028 4.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5087784.87 0.02 US37045VBA70 3.61 Apr 15, 2030 5.63
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5083760.52 0.02 US11133TAD54 3.52 Dec 01, 2029 2.9
MICRON TECHNOLOGY INC Technology Fixed Income 5085394.55 0.02 US595112BQ52 0.03 Feb 15, 2030 4.66
HCA INC Consumer Non-Cyclical Fixed Income 5085475.44 0.02 US404119CH01 1.02 Mar 15, 2027 3.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5085558.19 0.02 US65535HBZ10 3.91 Jul 01, 2030 4.9
BANCO SANTANDER SA Banking Fixed Income 5082260.31 0.02 US05971KAC36 3.15 Jun 27, 2029 3.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5072067.4 0.02 US58769JAL17 2.31 Aug 03, 2028 5.1
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 5069997.24 0.02 IL0060002446 2.31 Aug 14, 2028 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 5070015.79 0.02 US713448GL64 2.7 Jan 15, 2029 4.1
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5063989.94 0.02 US37331NAK72 3.92 Apr 30, 2030 2.3
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 5064488.7 0.02 US13607QFD97 1.47 Sep 08, 2028 4.24
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5064806.21 0.02 US44891ADM62 3.46 Jan 08, 2030 5.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5061688.11 0.02 US075887CQ08 1.81 Feb 13, 2028 4.69
WEIBO CORP Communications Fixed Income 5061764.63 0.02 US948596AE12 4.0 Jul 08, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5061983.89 0.02 US86562MDS61 3.68 Apr 15, 2030 5.24
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5062529.36 0.02 US58933YBJ38 3.77 May 17, 2030 4.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 5060905.26 0.02 US830505BK88 4.02 Sep 03, 2030 4.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5060919.55 0.02 US49327M3F97 1.57 Nov 15, 2027 5.85
PSEG POWER LLC 144A Electric Fixed Income 5057697.25 0.02 US69362BBD38 3.72 May 15, 2030 5.2
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 5057751.75 0.02 US049463AG74 4.14 Nov 15, 2030 4.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5058691.87 0.02 US92840VAE20 3.07 Jul 15, 2029 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 5055255.06 0.02 US92343VFX73 4.43 Oct 30, 2030 1.68
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5056041.37 0.02 US694308JK48 2.26 Jul 01, 2028 3.75
SOUTHERN COMPANY (THE) Electric Fixed Income 5056772.42 0.02 US842587DD65 1.41 Aug 01, 2027 5.11
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5053185.37 0.02 US46849LVB43 3.27 Oct 01, 2029 4.6
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 5054272.77 0.02 US05964HBA23 1.03 Mar 14, 2028 5.55
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5048416.76 0.02 US48668NAA90 1.53 Sep 26, 2027 4.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 5048424.96 0.02 US09659T2B67 4.17 Aug 12, 2035 2.59
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5045803.63 0.02 US44644MAJ09 3.4 Jan 10, 2030 5.65
APPLIED MATERIALS INC Technology Fixed Income 5046957.83 0.02 US038222AS42 3.01 Jun 15, 2029 4.8
BORGWARNER INC Consumer Cyclical Fixed Income 5047218.97 0.02 US099724AL02 1.33 Jul 01, 2027 2.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5041377.32 0.02 US49271VAT70 2.74 Mar 15, 2029 5.05
WORKDAY INC Technology Fixed Income 5041551.59 0.02 US98138HAH49 2.85 Apr 01, 2029 3.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5040054.52 0.02 US30212PAP09 1.79 Feb 15, 2028 3.8
CATERPILLAR INC Capital Goods Fixed Income 5036086.62 0.02 US149123CH22 3.82 Apr 09, 2030 2.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5033078.8 0.02 US595620AT22 2.86 Apr 15, 2029 3.65
KEYCORP MTN Banking Fixed Income 5027609.04 0.02 US49326EEQ26 3.63 Apr 04, 2031 5.12
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 5027815.0 0.02 US585270AC58 2.08 Apr 26, 2048 5.1
NISOURCE INC Natural Gas Fixed Income 5023361.84 0.02 US65473PAS48 3.03 Jul 01, 2029 5.2
WELLTOWER OP LLC Reits Fixed Income 5010916.11 0.02 US95040QAD60 1.9 Apr 15, 2028 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5010990.66 0.02 US855244BG38 0.88 Feb 08, 2027 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5008111.57 0.02 US641062AW40 2.48 Sep 14, 2028 1.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5008759.27 0.02 US57629W4S64 1.1 Apr 09, 2027 5.1
EVERGY INC Electric Fixed Income 5009073.02 0.02 US30034WAB28 3.31 Sep 15, 2029 2.9
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5001431.99 0.02 US053015AF05 4.32 Sep 01, 2030 1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 5001913.2 0.02 US06675DCM20 1.86 Feb 16, 2028 5.19
AMPHENOL CORPORATION Capital Goods Fixed Income 4999894.27 0.02 US032095AW19 1.67 Nov 15, 2027 3.8
CSX CORP Transportation Fixed Income 4996437.19 0.02 US126408HJ52 1.81 Mar 01, 2028 3.8
CISCO SYSTEMS INC Technology Fixed Income 4993702.63 0.02 US17275RBW16 1.84 Feb 24, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4990372.0 0.02 US86562MAY66 1.85 Jan 17, 2028 3.54
NETAPP INC Technology Fixed Income 4987968.41 0.02 US64110DAK00 4.03 Jun 22, 2030 2.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4989304.33 0.02 US62878U2F87 2.35 Oct 06, 2028 5.75
ORANGE SA MTN 144A Communications Fixed Income 4986255.72 0.02 US685218AH23 2.71 Jan 13, 2029 4.0
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 4985112.81 0.02 US06368MJG06 1.86 Jan 27, 2029 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4981840.94 0.02 US05565ECW30 1.96 Mar 21, 2028 4.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4982567.59 0.02 US50212YAC84 0.8 Nov 15, 2027 4.63
BPCE SA MTN 144A Banking Fixed Income 4978790.73 0.02 US05583JAE29 2.38 Sep 12, 2028 4.63
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4980144.43 0.02 US23311VAH06 2.81 May 15, 2029 5.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4977579.13 0.02 US55608JAP30 2.71 Jan 15, 2030 5.03
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4975340.62 0.02 US375558CB72 3.35 Nov 15, 2029 4.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4975390.59 0.02 US171239AL07 3.11 Aug 15, 2029 4.65
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 4972388.59 0.02 US65558RAN98 4.03 Aug 28, 2030 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 4970591.15 0.02 US036752AL74 3.31 Sep 15, 2029 2.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4971459.66 0.02 US871829BL07 3.45 Apr 01, 2030 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4971569.0 0.02 US02665WEH07 3.73 Apr 17, 2030 4.6
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 4968286.24 0.02 US008685AB51 2.85 May 01, 2029 6.88
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4966649.02 0.02 US38173MAE21 3.04 Jul 15, 2029 6.0
HSBC USA INC Banking Fixed Income 4966980.38 0.02 US40428HR954 2.16 Jun 03, 2028 4.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4967019.97 0.02 US20268JAB98 3.26 Oct 01, 2029 3.35
RADIAN GROUP INC Insurance Fixed Income 4967299.66 0.02 US750236AY71 2.74 May 15, 2029 6.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4964455.38 0.02 US055451BJ63 3.51 Feb 21, 2030 5.0
TAPESTRY INC Consumer Cyclical Fixed Income 4962607.23 0.02 US876030AK37 3.55 Mar 11, 2030 5.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4960478.35 0.02 US11271LAE20 3.65 Apr 15, 2030 4.35
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 4947537.55 0.02 US571748BY71 1.59 Nov 08, 2027 4.55
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4943240.06 0.02 US00138CBC10 3.43 Dec 03, 2029 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4945030.67 0.02 US110122DP08 1.71 Nov 13, 2027 1.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 4940518.86 0.02 US620076BT59 4.4 Nov 15, 2030 2.3
EOG RESOURCES INC Energy Fixed Income 4934142.36 0.02 US26875PAU57 3.64 Apr 15, 2030 4.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4932272.03 0.02 US50066PAS92 1.14 Apr 18, 2027 2.13
PNC BANK NA Banking Fixed Income 4927887.92 0.02 US69353RFG83 1.6 Oct 25, 2027 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4928117.33 0.02 US02665WFQ96 3.22 Sep 05, 2029 4.4
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 4929060.68 0.02 US14041TAA60 1.97 Jun 01, 2028 5.26
PPG INDUSTRIES INC Basic Industry Fixed Income 4925118.7 0.02 US693506BP19 1.86 Mar 15, 2028 3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4923390.03 0.02 US66815L2M02 2.18 Jun 12, 2028 4.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4921131.4 0.02 US50212YAH71 2.43 Nov 17, 2028 6.75
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4922177.63 0.02 US15132HAH49 1.24 Jul 17, 2027 4.38
DIAMONDBACK ENERGY INC Energy Fixed Income 4922335.33 0.02 US25278XAX75 1.05 Apr 18, 2027 5.2
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4919420.97 0.02 US44644MAF86 1.17 May 17, 2028 4.55
SANDS CHINA LTD Consumer Cyclical Fixed Income 4920088.06 0.02 US80007RAL96 3.84 Jun 18, 2030 4.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4917681.9 0.02 US14040HCE36 1.16 May 11, 2027 3.65
SYNCHRONY FINANCIAL Banking Fixed Income 4918000.71 0.02 US87165BAV53 3.09 Aug 02, 2030 5.93
ENBRIDGE INC Energy Fixed Income 4911897.9 0.02 US29250NAW56 1.87 Mar 01, 2078 6.25
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4912174.12 0.02 US73928QAB41 3.82 Apr 23, 2030 3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4905850.88 0.02 US64952WFD02 2.18 Jun 13, 2028 4.9
CONCENTRIX CORP Technology Fixed Income 4905869.54 0.02 US20602DAB73 2.24 Aug 02, 2028 6.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4906056.71 0.02 US606822AN45 0.98 Feb 22, 2027 3.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4906215.97 0.02 US89236TKD62 3.1 Jun 29, 2029 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4902091.44 0.02 US63253QAJ31 1.27 Jun 11, 2027 5.09
NORDEA BANK ABP MTN 144A Banking Fixed Income 4899494.23 0.02 US65558RAJ86 3.23 Sep 10, 2029 4.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4899827.34 0.02 US780153BK72 0.66 Jul 15, 2027 5.38
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4899904.49 0.02 US30217AAC71 3.73 Mar 08, 2030 2.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4894240.62 0.02 US50205MAD11 3.07 Jul 02, 2029 5.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4894583.67 0.02 US69370PAD33 3.22 Jul 30, 2029 3.65
LAM RESEARCH CORPORATION Technology Fixed Income 4895798.38 0.02 US512807AV02 4.08 Jun 15, 2030 1.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 4892356.69 0.02 US94106LBT52 3.49 Feb 15, 2030 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 4889390.06 0.02 US882508BG82 3.32 Sep 04, 2029 2.25
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 4889064.64 0.02 US373298BR83 3.25 Nov 15, 2029 7.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4885081.09 0.02 US744573AY26 2.79 Apr 01, 2029 5.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4885116.38 0.02 US66989HAX61 2.51 Nov 05, 2028 3.9
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4886032.78 0.02 US12625GAF19 3.34 Sep 30, 2029 2.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 4886520.19 0.02 US853254CX61 2.69 Feb 08, 2030 7.02
MASTERCARD INC Technology Fixed Income 4884310.25 0.02 US57636QAW42 1.86 Mar 09, 2028 4.88
CGI INC Technology Fixed Income 4881142.42 0.02 US12532HAM60 3.58 Mar 14, 2030 4.95
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4878575.29 0.02 US48252AAA97 3.08 Jul 01, 2029 3.75
BROADCOM INC 144A Technology Fixed Income 4877150.25 0.02 US11135FBR10 2.86 Apr 15, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4875469.24 0.02 US86562MDB37 2.24 Jul 13, 2028 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 4871733.36 0.02 US907818FH61 3.72 Feb 05, 2030 2.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4871847.69 0.02 US009158BH84 2.73 Feb 08, 2029 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4872418.57 0.02 US24422EWK18 1.5 Sep 15, 2027 4.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4872904.88 0.02 US02209SBJ15 3.81 May 06, 2030 3.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 4869919.4 0.02 US526057CY87 3.93 Jul 30, 2030 5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4870420.69 0.02 US86563VBU26 3.23 Sep 10, 2029 4.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4870894.73 0.02 US378272AV04 2.66 Mar 12, 2029 4.88
EDP FINANCE BV 144A Electric Fixed Income 4871176.06 0.02 US26835PAH38 1.89 Jan 24, 2028 1.71
ONEOK INC Energy Fixed Income 4867000.8 0.02 US682680BJ18 2.42 Nov 01, 2028 5.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4865396.9 0.02 US44891ADZ75 2.4 Sep 18, 2028 4.25
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 4858898.05 0.02 US30321L2M38 2.7 Jan 09, 2029 4.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 4857168.6 0.02 US80007RAQ83 2.85 Mar 08, 2029 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4854477.63 0.02 US65339KCW80 2.88 Sep 01, 2054 6.7
3M CO MTN Capital Goods Fixed Income 4853173.11 0.02 US88579YBG52 2.76 Mar 01, 2029 3.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4850140.47 0.02 US29736RAS94 2.07 May 15, 2028 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4848758.18 0.02 US06406RAD98 1.12 May 16, 2027 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4840058.03 0.02 US05253JB595 3.48 Dec 16, 2029 4.62
MPLX LP Energy Fixed Income 4834018.64 0.02 US55336VAS97 2.6 Feb 15, 2029 4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4834329.3 0.02 US58769JAR86 2.7 Jan 11, 2029 4.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4835258.55 0.02 US78448TAL61 2.79 Apr 03, 2029 5.3
SWEDBANK AB MTN 144A Banking Fixed Income 4830055.31 0.02 US87020PAY34 2.78 Mar 14, 2029 5.41
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4830077.27 0.02 US174610BJ37 3.52 Mar 05, 2031 5.25
PARAMOUNT GLOBAL Communications Fixed Income 4828103.8 0.02 US92556HAB33 4.3 Jan 15, 2031 4.95
COMCAST CORPORATION Communications Fixed Income 4824449.36 0.02 US20030NCH26 2.0 May 01, 2028 3.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4824666.95 0.02 US44891ACN54 2.29 Sep 21, 2028 6.1
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4824828.0 0.02 US04020EAD94 3.46 Feb 15, 2030 5.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4825335.9 0.02 US14913UAL44 1.19 May 14, 2027 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4825490.58 0.02 US478160DH44 1.85 Mar 01, 2028 4.55
RELX CAPITAL INC Technology Fixed Income 4826597.73 0.02 US74949LAD47 3.9 May 22, 2030 3.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4820752.32 0.02 US378272BR82 1.09 Apr 04, 2027 5.34
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4816977.42 0.02 US74977RDV33 3.76 May 27, 2031 4.99
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4811261.4 0.02 US60687YCR80 3.71 May 27, 2031 5.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4811331.57 0.02 US86562MEJ53 2.73 Jan 15, 2029 4.11
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4810658.98 0.02 US44891ADQ76 3.59 Mar 27, 2030 5.15
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 4804262.96 0.02 US64105MAA99 2.8 Mar 12, 2029 4.65
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4805160.25 0.02 US63906YAT55 2.54 Nov 06, 2028 4.17
EVERSOURCE ENERGY Electric Fixed Income 4806130.26 0.02 US30040WAW82 2.66 Feb 01, 2029 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 4803861.09 0.02 US03027XCE85 2.45 Nov 15, 2028 5.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4804050.77 0.02 US034863AU41 1.8 Mar 15, 2028 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4800323.06 0.02 US44891ACX37 1.04 Mar 19, 2027 5.3
CROWN CASTLE INC Communications Fixed Income 4801900.35 0.02 US22822VBD29 2.93 Jun 01, 2029 5.6
EQT CORP Energy Fixed Income 4795580.61 0.02 US26884LAX73 2.48 Jan 15, 2029 4.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4795998.15 0.02 US034863AW07 3.48 Apr 01, 2030 5.63
EXTRA SPACE STORAGE LP Reits Fixed Income 4796129.64 0.02 US30225VAJ61 1.91 Apr 01, 2028 5.7
JPMORGAN CHASE & CO Banking Fixed Income 4790936.66 0.02 US46647PBU93 4.44 Nov 19, 2031 1.76
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4792078.39 0.02 US141781BM59 3.91 Apr 23, 2030 2.13
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4792634.53 0.02 US277432AZ35 3.13 Aug 01, 2029 5.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4789660.69 0.02 US74977RDS04 1.87 Feb 28, 2029 5.56
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4789925.42 0.02 US817826AD20 1.94 Feb 10, 2028 1.3
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 4787493.41 0.02 US69121JAB35 2.73 Apr 04, 2029 6.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4786031.83 0.02 US68902VAP22 2.23 Aug 16, 2028 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4782958.41 0.02 US655844CR73 3.91 Aug 01, 2030 5.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4778635.35 0.02 US855244AR02 2.47 Nov 15, 2028 4.0
ELK MERGER SUB II LLC 144A Energy Fixed Income 4778715.57 0.02 US682680CM38 1.39 Jan 15, 2028 5.63
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4778765.67 0.02 US138616AM99 2.55 Dec 12, 2028 7.2
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 4776251.56 0.02 US10921U2J68 1.09 Apr 09, 2027 5.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4774077.85 0.02 US438516BU93 3.23 Aug 15, 2029 2.7
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4771051.34 0.02 US42218SAK42 2.99 Jun 15, 2029 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4769130.82 0.02 US06406RAF47 1.8 Jan 29, 2028 3.4
SYNCHRONY FINANCIAL Banking Fixed Income 4769975.52 0.02 US87165BAP85 2.67 Mar 19, 2029 5.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4770417.51 0.02 US04010LBK89 3.9 Sep 01, 2030 5.5
XILINX INC Technology Fixed Income 4766659.43 0.02 US983919AK78 4.0 Jun 01, 2030 2.38
NORTHERN TRUST CORPORATION Banking Fixed Income 4765184.55 0.02 US665859AW46 1.13 May 10, 2027 4.0
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 4763446.31 0.02 US83272GAD34 3.49 Jan 15, 2030 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4760318.61 0.02 US718172DC02 2.29 Sep 07, 2028 5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4761127.74 0.02 US29446Q2B87 3.85 Jun 09, 2030 4.95
ONEOK INC Energy Fixed Income 4755773.0 0.02 US682680AU71 2.14 Jul 15, 2028 4.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4753744.37 0.02 US14040HCV50 3.12 Jul 26, 2030 5.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 4754236.74 0.02 US844741BL17 2.52 Nov 15, 2028 4.38
NISOURCE INC Natural Gas Fixed Income 4746721.29 0.02 US65473QBE26 1.13 May 15, 2027 3.49
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4747136.84 0.02 US50077LAV80 3.68 Apr 01, 2030 3.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4744731.49 0.02 US69121KAG94 2.22 Jun 11, 2028 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4742567.78 0.02 US02665WEM91 2.24 Jul 07, 2028 5.13
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4743137.35 0.02 US111021AL54 2.46 Dec 04, 2028 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 4741267.64 0.02 US828807DZ70 4.06 Oct 01, 2030 4.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4737966.29 0.02 US929160AZ21 3.88 Jun 01, 2030 3.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4736264.92 0.02 US63906YAH18 1.2 May 17, 2027 5.42
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4736527.22 0.02 US200447AL44 2.92 May 15, 2029 4.69
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4737097.98 0.02 US37045XDE31 4.54 Jan 08, 2031 2.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 4733182.48 0.02 US59523UAQ04 2.74 Mar 15, 2029 3.95
WELLTOWER OP LLC Reits Fixed Income 4734844.81 0.02 US95040QAJ31 3.61 Jan 15, 2030 3.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4730285.02 0.02 US378272BN78 2.33 Oct 06, 2028 6.13
CENTERPOINT ENERGY INC Electric Fixed Income 4721826.11 0.02 US15189TBG13 2.94 Jun 01, 2029 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4722222.7 0.02 US44891ADK07 1.62 Nov 01, 2027 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4722502.43 0.02 US438516CE43 1.02 Mar 01, 2027 1.1
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4715800.31 0.02 US26884TAY82 2.67 Feb 15, 2029 5.0
BANK OF MONTREAL MTN Banking Fixed Income 4715890.31 0.02 US06368L3K06 1.25 Jun 04, 2027 5.37
AVANGRID INC Electric Fixed Income 4716281.03 0.02 US05351WAB90 2.98 Jun 01, 2029 3.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4712912.7 0.02 US05401ABD28 4.35 Jan 30, 2031 4.7
BANK OF MONTREAL Banking Fixed Income 4710725.5 0.02 US06368L8V16 3.78 Nov 26, 2085 6.88
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4711646.52 0.02 US59833CAC64 2.76 Apr 01, 2029 4.63
ENERGY TRANSFER LP Energy Fixed Income 4709017.6 0.02 US29278NAN30 1.01 Jun 01, 2027 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 4709335.4 0.02 US94106LCC19 3.6 Mar 15, 2030 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4701413.81 0.02 US606822DE19 2.84 Apr 17, 2030 5.26
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4699189.69 0.02 US44891ADC80 3.01 Jun 24, 2029 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4699734.91 0.02 US718172CS62 4.42 Nov 01, 2030 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4700688.92 0.02 US06406RBX44 1.38 Jul 21, 2028 4.89
CDW LLC Technology Fixed Income 4697138.55 0.02 US12513GBF54 2.59 Feb 15, 2029 3.25
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4698050.76 0.02 US01400EAD58 3.96 May 27, 2030 2.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4695831.15 0.02 US89236TLY90 1.04 Mar 19, 2027 5.0
REGIONS FINANCIAL CORP Banking Fixed Income 4695908.2 0.02 US7591EPAU41 2.96 Jun 06, 2030 5.72
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4696325.97 0.02 US134429BN85 2.75 Mar 21, 2029 5.2
ATHENE HOLDING LTD Insurance Fixed Income 4696783.24 0.02 US04686JAA97 1.71 Jan 12, 2028 4.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4692715.9 0.02 US075887CJ64 3.91 May 20, 2030 2.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4691713.07 0.02 US89236TLB97 2.36 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4691751.38 0.02 US03027XBG43 4.36 Oct 15, 2030 1.88
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4688967.83 0.02 US01626PAM86 3.65 Jan 25, 2030 2.95
KLA CORP Technology Fixed Income 4689321.48 0.02 US482480AG50 2.72 Mar 15, 2029 4.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 4686546.79 0.02 US98978VAW37 2.29 Aug 17, 2028 4.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4687313.15 0.02 US11120VAH69 2.9 May 15, 2029 4.13
FEDEX CORP Transportation Fixed Income 4684146.34 0.02 US31428XBV73 3.22 Aug 05, 2029 3.1
ELEVANCE HEALTH INC Insurance Fixed Income 4684602.49 0.02 US036752BB83 3.52 Feb 15, 2030 4.75
KBC GROEP NV MTN 144A Banking Fixed Income 4685025.69 0.02 US48241FAB04 1.8 Jan 19, 2029 5.8
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4682301.72 0.02 US05555LAD38 3.54 Apr 02, 2030 6.15
COSTAR GROUP INC 144A Technology Fixed Income 4679069.71 0.02 US22160NAA72 4.08 Jul 15, 2030 2.8
WOODSIDE FINANCE LTD 144A Energy Fixed Income 4679454.98 0.02 US980236AP83 1.89 Mar 15, 2028 3.7
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4680843.16 0.02 US19828TAA43 3.77 Aug 15, 2030 5.93
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 4680865.09 0.02 US231021AJ54 1.86 Mar 01, 2028 7.13
US BANCORP MTN Banking Fixed Income 4677049.56 0.02 US91159HHS22 2.03 Apr 26, 2028 3.9
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4677515.7 0.02 US80622GAE44 3.76 May 28, 2030 4.38
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4675210.89 0.02 US314890AA22 2.37 Oct 24, 2028 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4675953.06 0.02 US59217GGU76 4.63 Jan 07, 2031 1.55
COMCAST CORPORATION Communications Fixed Income 4676325.34 0.02 US20030NEH08 2.95 Jun 01, 2029 5.1
VERALTO CORP Capital Goods Fixed Income 4670361.57 0.02 US92338CAD56 2.31 Sep 18, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4668387.73 0.02 US06406RBN61 1.86 Feb 01, 2029 4.54
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4667553.77 0.02 US20268JAY91 3.98 Sep 01, 2030 4.35
SNAM SPA 144A Natural Gas Fixed Income 4661837.24 0.02 US83304JAA51 3.78 May 28, 2030 5.0
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4662640.98 0.02 US67080LAA35 2.43 Nov 01, 2028 4.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4659695.23 0.02 US832696AW80 2.45 Nov 15, 2028 5.9
ENERGY TRANSFER LP Energy Fixed Income 4658237.89 0.02 US86765BAU35 1.42 Oct 01, 2027 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4654642.26 0.02 US438516CL85 2.69 Jan 15, 2029 4.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4655288.65 0.02 US709599BS26 1.79 Feb 01, 2028 5.7
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 4655308.96 0.02 US025676AN78 3.17 Oct 01, 2029 5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4652771.15 0.02 US09261BAJ98 1.54 Nov 03, 2027 5.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4652981.81 0.02 US44891AEE38 4.33 Jan 08, 2031 4.55
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4650010.7 0.02 US69371MAF41 1.28 Jun 10, 2027 2.59
WESTPAC BANKING CORP Banking Fixed Income 4651917.47 0.02 US961214GC13 3.95 Jul 01, 2030 4.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4652084.71 0.02 US742718GF07 2.76 Jan 29, 2029 4.35
ONE GAS INC Natural Gas Fixed Income 4648682.04 0.02 US68235PAN87 2.79 Apr 01, 2029 5.1
VAR ENERGI ASA 144A Energy Fixed Income 4645794.31 0.02 US92212WAF77 3.69 May 22, 2030 5.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4646421.11 0.02 US694308KW66 2.11 Jun 04, 2028 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4646767.71 0.02 US928668CB67 2.44 Nov 16, 2028 6.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4647055.61 0.02 US863667BK67 1.84 Feb 10, 2028 4.7
SWEDBANK AB MTN 144A Banking Fixed Income 4647248.08 0.02 US87019DAA54 3.79 May 21, 2030 5.08
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4643940.97 0.02 US86563VBQ14 2.77 Mar 07, 2029 5.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4645170.51 0.02 US517834AF40 3.18 Aug 08, 2029 3.9
ITC HOLDINGS CORP 144A Electric Fixed Income 4639429.39 0.02 US465685AQ80 3.91 May 14, 2030 2.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4639926.68 0.02 US345397B512 1.9 Feb 16, 2028 2.9
NRG ENERGY INC 144A Electric Fixed Income 4637927.81 0.02 US629377CP59 1.73 Dec 02, 2027 2.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4634617.06 0.02 US44891ACR68 2.6 Jan 16, 2029 6.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4631856.65 0.02 US04685A4G37 3.5 Jan 07, 2030 5.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4628098.08 0.02 US06418GAH02 1.25 Jun 04, 2027 5.4
ANALOG DEVICES INC Technology Fixed Income 4629026.69 0.02 US032654BE47 3.87 Jun 15, 2030 4.5
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4627424.02 0.02 US049463AD44 1.74 Jan 15, 2028 6.05
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 4623275.74 0.02 US22534PAH64 1.02 Mar 11, 2027 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4624115.31 0.02 US863667BE08 3.21 Sep 11, 2029 4.25
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4624666.13 0.02 US64952WFP32 2.31 Jul 25, 2028 4.15
BROADCOM INC Technology Fixed Income 4619076.79 0.02 US11135FCP45 1.92 Feb 15, 2028 1.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4620386.97 0.02 US46188BAB80 2.62 Nov 15, 2028 2.3
MACQUARIE BANK LTD 144A Banking Fixed Income 4617863.31 0.02 US556079AC52 3.92 Jun 03, 2030 3.62
MOTOROLA SOLUTIONS INC Technology Fixed Income 4612655.44 0.02 US620076BL24 1.73 Feb 23, 2028 4.6
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4612767.55 0.02 US045054AL70 2.41 Nov 01, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4607569.1 0.02 US37045XDA19 1.44 Aug 20, 2027 2.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4607746.23 0.02 US210385AQ34 4.36 Jan 15, 2031 4.4
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 4609309.71 0.02 US85855FAB94 3.95 Sep 15, 2030 5.4
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 4605806.33 0.02 US63861VAB36 1.89 Mar 08, 2029 4.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 4601357.26 0.02 US970648AJ01 3.31 Sep 15, 2029 2.95
WALMART INC Consumer Cyclical Fixed Income 4601833.57 0.02 US931142FB49 2.01 Apr 15, 2028 3.9
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4602009.03 0.02 US01626PAH91 1.32 Jul 26, 2027 3.55
ANALOG DEVICES INC Technology Fixed Income 4602346.71 0.02 US032654BD63 2.16 Jun 15, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4598674.74 0.02 US718172DN66 3.32 Nov 01, 2029 4.63
ALLY FINANCIAL INC Banking Fixed Income 4597172.05 0.02 US02005NBT63 2.1 Jun 13, 2029 6.99
UNITED PARCEL SERVICE INC Transportation Fixed Income 4594901.71 0.02 US911312BR66 2.79 Mar 15, 2029 3.4
GEORGIA POWER COMPANY Electric Fixed Income 4592189.49 0.02 US373334LC35 2.41 Oct 01, 2028 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4593072.88 0.02 US59217GFR56 2.69 Jan 08, 2029 4.85
HOST HOTELS & RESORTS LP Reits Fixed Income 4593158.06 0.02 US44107TAZ93 4.1 Sep 15, 2030 3.5
WALMART INC Consumer Cyclical Fixed Income 4588384.62 0.02 US931142EX77 1.44 Sep 09, 2027 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4588908.02 0.02 US842400HU08 1.83 Mar 01, 2028 5.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4582762.37 0.02 US06418GAK31 3.15 Aug 01, 2029 5.45
INTUIT INC Technology Fixed Income 4576611.55 0.02 US46124HAF38 2.32 Sep 15, 2028 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4574894.0 0.02 US58933YBD67 2.7 Dec 10, 2028 1.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4573523.99 0.02 US233853BH21 4.09 Oct 12, 2030 4.65
IQVIA INC Consumer Non-Cyclical Fixed Income 4569894.9 0.02 US46266TAC27 2.02 May 15, 2028 5.7
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 4568158.65 0.02 US24906PAA75 3.93 Jun 01, 2030 3.25
DELL INTERNATIONAL LLC Technology Fixed Income 4557160.53 0.02 US24703DBP50 3.59 Feb 01, 2030 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4557698.39 0.02 US10373QBZ28 3.17 Oct 17, 2029 4.97
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4557906.63 0.02 US808513BW49 1.01 Apr 01, 2027 3.3
VMWARE LLC Technology Fixed Income 4558142.98 0.02 US928563AK15 2.39 Aug 15, 2028 1.8
MARVELL TECHNOLOGY INC Technology Fixed Income 4558209.43 0.02 US573874AF10 2.07 Apr 15, 2028 2.45
OVINTIV INC Energy Fixed Income 4555635.29 0.02 US69047QAB86 2.02 May 15, 2028 5.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4552424.05 0.02 US42824CBZ14 2.37 Sep 15, 2028 4.15
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4553189.45 0.02 US74445PAC68 2.49 Nov 15, 2028 6.53
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4553312.82 0.02 US84612MAA36 2.75 Feb 27, 2029 3.38
KEYCORP MTN Banking Fixed Income 4547107.25 0.02 US49326EEG44 2.08 Apr 30, 2028 4.1
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4547632.44 0.02 US74977RDT86 2.71 Mar 05, 2030 5.45
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 4546413.83 0.02 US90353TAT79 4.38 Jan 15, 2031 4.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4544382.14 0.02 US637432NP60 1.82 Feb 07, 2028 3.4
PFIZER INC Consumer Non-Cyclical Fixed Income 4541190.56 0.02 US717081EP40 2.32 Sep 15, 2028 3.6
ENERGY TRANSFER LP Energy Fixed Income 4538361.61 0.02 US29273VBD10 3.61 Apr 01, 2030 5.2
ROPER TECHNOLOGIES INC Technology Fixed Income 4540028.57 0.02 US776743AJ55 4.11 Jun 30, 2030 2.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 4536840.64 0.02 US911312BY18 3.59 Apr 01, 2030 4.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4536930.47 0.02 US63861VAH06 1.39 Jul 27, 2027 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4531675.08 0.02 US718172DT37 3.75 Apr 30, 2030 4.38
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 4529232.15 0.02 US02665WGK18 2.36 Sep 01, 2028 4.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 4527164.15 0.02 US00182EBM03 3.71 Feb 13, 2030 2.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4528027.19 0.02 US11120VAJ26 3.9 Jul 01, 2030 4.05
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4522694.55 0.02 US438127AD47 2.22 Jul 08, 2028 4.44
ORACLE CORPORATION Technology Fixed Income 4524503.02 0.02 US68389XCN30 3.72 May 06, 2030 4.65
AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 4522050.67 0.02 US05370HAA14 4.18 Nov 12, 2030 4.75
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 4517575.88 0.02 US784772AA37 4.35 Jan 15, 2031 4.49
VERISK ANALYTICS INC Technology Fixed Income 4513856.62 0.02 US92345YAF34 2.73 Mar 15, 2029 4.13
CI FINANCIAL CORP Owned No Guarantee Fixed Income 4514805.09 0.02 US125491AN04 4.39 Dec 17, 2030 3.2
APPLIED MATERIALS INC Technology Fixed Income 4515260.06 0.02 US038222AN54 4.06 Jun 01, 2030 1.75
INTEL CORPORATION Technology Fixed Income 4515684.6 0.02 US458140BZ25 3.17 Aug 05, 2029 4.0
VALERO ENERGY CORPORATION Energy Fixed Income 4513322.19 0.02 US91913YBF60 3.49 Feb 15, 2030 5.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 4509363.89 0.02 US760759BB57 2.8 Apr 01, 2029 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4510473.34 0.02 US855244AW96 3.79 Mar 12, 2030 2.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 4504778.9 0.02 US00131LAN55 1.52 Oct 25, 2027 5.63
BP CAPITAL MARKETS PLC Energy Fixed Income 4505792.87 0.02 US05565QDH83 2.53 Nov 28, 2028 3.72
CHEVRON USA INC Energy Fixed Income 4502871.8 0.02 US166756AR79 1.71 Jan 15, 2028 3.85
AUTOZONE INC Consumer Cyclical Fixed Income 4498516.65 0.02 US053332AZ56 3.69 Apr 15, 2030 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4500120.2 0.02 US29449WAF41 1.99 Mar 08, 2028 1.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4495796.41 0.02 US666807CN04 3.93 Jul 15, 2030 4.65
HOWMET AEROSPACE INC Capital Goods Fixed Income 4494612.48 0.02 US443201AB48 2.74 Jan 15, 2029 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4495342.2 0.02 US694308JW85 2.21 Jun 15, 2028 3.0
ING GROEP NV FXD-FRN Banking Fixed Income 4493248.13 0.02 US456837BQ51 1.97 Mar 25, 2029 4.86
WESTPAC BANKING CORP Banking Fixed Income 4489429.47 0.02 US961214FT56 2.88 Apr 16, 2029 5.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 4490433.22 0.02 US620076BN89 2.87 May 23, 2029 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4487702.83 0.02 US89115A2W19 1.09 Apr 05, 2027 4.98
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4488272.9 0.02 US58933YBQ70 4.06 Sep 15, 2030 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4485726.73 0.02 US60687YDD85 2.94 May 26, 2030 5.38
CSX CORP Transportation Fixed Income 4486623.91 0.02 US126408HH96 1.18 Jun 01, 2027 3.25
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4483249.86 0.02 US00654GAA13 3.66 Feb 12, 2030 3.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4480380.67 0.02 US871829BU06 3.99 Sep 23, 2030 5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4480691.03 0.02 US57629WDL19 1.71 Dec 07, 2027 5.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 4476871.66 0.02 US94106LBV09 2.68 Feb 15, 2029 4.88
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 4475109.38 0.02 US314382AA01 0.94 Jan 31, 2027 3.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4472541.71 0.02 US632525CK59 3.89 Jun 13, 2030 4.53
CHEVRON USA INC Energy Fixed Income 4467271.46 0.02 US166756AL00 1.46 Aug 12, 2027 1.02
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4468731.95 0.02 US58013MFM10 3.77 Mar 01, 2030 2.13
BOSTON PROPERTIES LP Reits Fixed Income 4463702.53 0.02 US10112RBG83 1.6 Dec 01, 2027 6.75
SIMON PROPERTY GROUP LP Reits Fixed Income 4460610.37 0.02 US828807DK02 4.08 Jul 15, 2030 2.65
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 4460707.02 0.02 US059626AC55 4.18 Aug 11, 2030 2.5
ELK MERGER SUB II LLC 144A Energy Fixed Income 4457385.79 0.02 US682680CR25 3.57 Sep 01, 2030 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4453228.84 0.02 US718172DR70 2.07 Apr 28, 2028 4.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4454655.7 0.02 US83368RAM43 2.38 Sep 14, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4449060.89 0.02 US842400HS51 1.53 Nov 01, 2027 5.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4450187.08 0.02 US744573BA31 3.58 Mar 15, 2030 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4450697.46 0.02 US60687YAX76 3.18 Jul 16, 2030 3.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4446492.62 0.02 US76720AAR77 1.89 Mar 14, 2028 4.5
TORONTO-DOMINION BANK/THE Banking Fixed Income 4447012.35 0.02 US89116CKP13 2.89 Jul 31, 2084 7.25
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4442007.51 0.02 US89236TGU34 3.74 Feb 13, 2030 2.15
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4442528.72 0.02 US34964CAE66 3.28 Sep 15, 2029 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4442720.27 0.02 US141781CF99 4.16 Oct 23, 2030 4.13
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4442733.76 0.02 US577081BF84 2.44 Apr 01, 2029 3.75
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4444047.26 0.02 US55608PBX15 2.19 Jun 12, 2028 4.33
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4440433.99 0.02 US89236TNA96 3.53 Jan 09, 2030 4.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4441661.58 0.02 US05565EBJ38 2.88 Apr 18, 2029 3.63
MYLAN INC Consumer Non-Cyclical Fixed Income 4437597.12 0.02 US628530BK28 1.91 Apr 15, 2028 4.55
WESTPAC BANKING CORP Banking Fixed Income 4439369.04 0.02 US961214DK65 1.02 Mar 08, 2027 3.35
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4439502.81 0.02 US806851AR25 4.03 Jun 26, 2030 2.65
WEA FINANCE LLC 144A Reits Fixed Income 4439672.74 0.02 US92928QAF54 3.06 Jun 15, 2029 3.5
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4435329.09 0.02 US42218SAF56 4.02 Jun 01, 2030 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4435774.95 0.02 US606822CY81 1.99 Apr 19, 2029 5.24
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4434685.49 0.02 US05565ECQ61 1.41 Aug 13, 2027 4.6
NETFLIX INC 144A Communications Fixed Income 4431351.99 0.02 US64110LAV80 3.77 Jun 15, 2030 4.88
SK HYNIX INC 144A Technology Fixed Income 4422224.64 0.02 US78392BAK35 4.05 Sep 11, 2030 4.38
FIRSTENERGY CORPORATION Electric Fixed Income 4422488.0 0.02 US337932AL12 3.72 Mar 01, 2030 2.65
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 4423887.96 0.02 US354613AL54 4.44 Oct 30, 2030 1.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4419713.92 0.02 US718172CJ63 3.16 Aug 15, 2029 3.38
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4421742.7 0.02 US31429KAK97 1.92 Mar 14, 2028 5.7
FLEX LTD Technology Fixed Income 4418122.57 0.02 US33938XAA37 2.93 Jun 15, 2029 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4418442.76 0.02 US63253QAL86 3.54 Jan 14, 2030 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4416776.53 0.02 US05565ECU73 1.04 Mar 19, 2027 4.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4414088.26 0.02 US459506AP65 1.61 Oct 15, 2027 1.83
BARCLAYS PLC Banking Fixed Income 4414899.52 0.02 US06738EBP97 4.15 Sep 23, 2035 3.56
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4410435.69 0.02 US637639AM77 3.03 Jun 26, 2029 4.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4406899.11 0.02 US09261HBN61 3.04 Jul 16, 2029 5.95
DIGITAL REALTY TRUST LP Reits Fixed Income 4407111.45 0.02 US25389JAT34 2.15 Jul 15, 2028 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4404064.22 0.02 US718172DM83 1.63 Nov 01, 2027 4.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4404169.93 0.02 US666807BS00 3.68 May 01, 2030 4.4
VIRGINIA ELEC & POWER CO Electric Fixed Income 4405072.42 0.02 US927804FX73 0.94 Mar 15, 2027 3.5
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 4402901.79 0.02 US120568BQ25 4.0 Aug 04, 2030 4.55
EATON CORPORATION Capital Goods Fixed Income 4403243.83 0.02 US278062AK03 2.07 May 18, 2028 4.35
COTY INC 144A Consumer Non-Cyclical Fixed Income 4397353.22 0.02 US22207AAA07 2.45 Jul 15, 2030 6.63
ALLY FINANCIAL INC Banking Fixed Income 4397576.73 0.02 US02005NBR08 1.56 Nov 15, 2027 7.1
LKQ CORP Consumer Cyclical Fixed Income 4398973.15 0.02 US501889AD16 2.11 Jun 15, 2028 5.75
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4396918.01 0.02 US96122FAA57 1.86 Feb 15, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4394770.57 0.02 US459200KT76 1.34 Jul 27, 2027 4.15
XCEL ENERGY INC Electric Fixed Income 4388655.63 0.02 US98389BAV27 1.96 Jun 15, 2028 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4387239.92 0.02 US21688ABH41 3.33 Oct 17, 2029 4.49
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4388153.62 0.02 US29441WAD74 2.1 Apr 28, 2028 2.63
DOW CHEMICAL CO Basic Industry Fixed Income 4388172.18 0.02 US260543DC49 4.42 Nov 15, 2030 2.1
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 4384025.99 0.02 US19828AAB35 2.2 Aug 15, 2028 6.04
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4384381.71 0.02 US834423AE54 2.94 Jun 04, 2029 5.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4385291.72 0.02 US04685A4N87 2.09 May 09, 2028 4.83
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 4381748.64 0.02 US86562MDY30 3.91 Jul 08, 2031 4.66
DOW CHEMICAL CO Basic Industry Fixed Income 4382966.82 0.02 US260543DN04 4.32 Jan 15, 2031 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4379620.08 0.02 US21688ABP66 2.49 Oct 17, 2028 3.96
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4380405.88 0.02 US80281LAG05 1.6 Nov 03, 2028 3.82
HEALTHPEAK OP LLC Reits Fixed Income 4377579.11 0.02 US42250PAA12 3.62 Jan 15, 2030 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4373955.29 0.02 US03027XAU46 2.75 Mar 15, 2029 3.95
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4370589.89 0.02 US38173MAD48 2.47 Dec 05, 2028 7.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4371161.7 0.02 US68233JBH68 2.49 Nov 15, 2028 3.7
NISOURCE INC Natural Gas Fixed Income 4369167.99 0.02 US65473PAH82 3.27 Sep 01, 2029 2.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4369198.31 0.02 US59217GFQ73 2.35 Sep 12, 2028 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4369225.05 0.02 US478160CU63 2.97 Jun 01, 2029 4.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4366507.5 0.02 US21987BBC19 4.39 Jan 15, 2031 3.75
BOEING CO Capital Goods Fixed Income 4366653.73 0.02 US097023CN34 3.67 Feb 01, 2030 2.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4364524.36 0.02 US37045VBC37 1.96 Apr 15, 2028 5.35
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 4362263.37 0.02 US534187BM06 4.15 Aug 15, 2030 2.33
VENTAS REALTY LP Reits Fixed Income 4360306.79 0.02 US92277GAM96 1.8 Mar 01, 2028 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4357425.34 0.02 US494368BZ58 2.92 Apr 25, 2029 3.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4348709.33 0.02 US20271RAV24 1.95 Mar 14, 2028 4.42
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4349940.9 0.02 US03040WAQ87 1.44 Sep 01, 2027 2.95
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 4346280.24 0.02 US125491AT73 2.84 May 30, 2029 7.5
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4343637.3 0.02 US200447AF75 0.98 Feb 23, 2027 4.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4342433.75 0.02 US609207AT22 3.83 Apr 13, 2030 2.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4342506.8 0.02 US720186AL95 3.01 Jun 01, 2029 3.5
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 4340086.15 0.02 US05634WAA09 3.51 Feb 01, 2030 5.55
EQT CORP Energy Fixed Income 4337274.2 0.02 US26884LAG41 3.31 Feb 01, 2030 7.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4337545.62 0.02 US29449WAR88 1.67 Nov 19, 2027 4.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4336508.6 0.02 US00388WAJ09 2.12 Apr 29, 2028 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4333078.3 0.02 US718172DY22 4.19 Oct 29, 2030 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4333599.85 0.02 US06406YAA01 3.2 Aug 23, 2029 3.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4334364.62 0.02 US835495AR34 3.17 Sep 01, 2029 4.6
STATE STREET CORP Banking Fixed Income 4330482.62 0.02 US857477BY89 1.61 Nov 04, 2028 5.82
ENBRIDGE INC Energy Fixed Income 4331117.44 0.02 US29250NCA19 1.01 Apr 05, 2027 5.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4328646.31 0.02 US913903AW04 4.28 Oct 15, 2030 2.65
BANK OF NOVA SCOTIA Banking Fixed Income 4329376.54 0.02 US0641598S88 1.55 Oct 27, 2082 8.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4329669.37 0.02 US345397YT41 1.57 Nov 02, 2027 3.81
CONSUMERS ENERGY COMPANY Electric Fixed Income 4327717.63 0.02 US210518DX16 3.48 Jan 15, 2030 4.7
BANK OF NOVA SCOTIA Banking Fixed Income 4325432.58 0.02 US0641598V18 2.58 Jan 27, 2084 8.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4323363.57 0.02 US709599CA09 3.03 Jul 01, 2029 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4319698.92 0.02 US478160AJ37 3.09 Sep 01, 2029 6.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 4320028.55 0.02 US78016FZW75 1.81 Jan 12, 2028 4.9
ONEOK INC Energy Fixed Income 4317947.65 0.02 US682680CB72 1.48 Sep 24, 2027 4.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4318520.85 0.02 US65540JAK43 2.23 Jul 03, 2028 4.88
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4313248.11 0.02 US03765HAD35 2.59 Feb 15, 2029 4.87
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4313258.01 0.02 US03512TAF84 2.53 Nov 01, 2028 3.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4310189.23 0.02 US74350LAA26 2.79 Apr 01, 2029 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4310351.53 0.02 US863667BC42 2.55 Dec 08, 2028 4.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4310853.93 0.02 US10373QCB41 3.37 Nov 25, 2029 4.87
GARTNER INC 144A Technology Fixed Income 4310877.88 0.02 US366651AE76 3.94 Oct 01, 2030 3.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4312295.19 0.02 US76209PAE34 2.96 May 24, 2029 5.45
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4308420.79 0.02 US854502AL57 3.79 Mar 15, 2030 2.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4309241.19 0.02 US04636NAG88 3.51 Mar 03, 2030 4.9
TARGA RESOURCES CORP Energy Fixed Income 4303491.21 0.02 US87612KAA07 1.25 Jul 01, 2027 5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4303664.66 0.02 US58769JBG13 3.66 Apr 01, 2030 5.0
BPCE SA MTN 144A Banking Fixed Income 4303686.35 0.02 US05578AAJ79 1.83 Jan 11, 2028 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4304649.92 0.02 US02665WDW82 2.03 Mar 24, 2028 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 4305419.88 0.02 US03027XBA72 3.63 Jan 15, 2030 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4301308.5 0.02 US742718FM66 4.48 Oct 29, 2030 1.2
SEMPRA Natural Gas Fixed Income 4301970.35 0.02 US816851BA63 1.24 Jun 15, 2027 3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4299104.19 0.02 US233853BC34 1.76 Jan 13, 2028 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 4300026.03 0.02 US260543CY77 2.44 Nov 30, 2028 4.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4300098.02 0.02 US29736RAQ39 3.84 Apr 15, 2030 2.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4296820.07 0.02 US928668BW14 2.35 Sep 12, 2028 5.65
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4298042.8 0.02 US50540RAZ55 3.67 Apr 01, 2030 4.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4295827.74 0.02 US962166AW45 1.51 Oct 01, 2027 6.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4292745.57 0.02 US89236TPH22 4.39 Jan 10, 2031 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 4293570.65 0.02 US031162DD92 2.8 Feb 22, 2029 3.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 4291973.21 0.02 US17289RAA41 3.8 Jun 18, 2030 5.5
S&P GLOBAL INC Technology Fixed Income 4287878.23 0.02 US78409VBF04 2.15 Aug 01, 2028 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4289168.94 0.02 US191216DJ60 1.99 Mar 05, 2028 1.5
VISA INC Technology Fixed Income 4289631.98 0.02 US92826CAH51 1.48 Sep 15, 2027 2.75
NATIONAL GRID PLC Electric Fixed Income 4289651.79 0.02 US636274AD47 2.16 Jun 12, 2028 5.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4285915.8 0.02 US14149YBN76 2.67 Feb 15, 2029 5.13
EOG RESOURCES INC Energy Fixed Income 4286310.89 0.02 US26875PBB67 4.36 Jan 15, 2031 4.4
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4285115.93 0.02 US06407EAG08 1.88 Feb 07, 2028 4.85
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4281611.09 0.02 US03512TAE10 4.11 Oct 01, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4281730.72 0.02 US86562MDM91 3.09 Jul 09, 2029 5.32
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4280095.06 0.02 US78462QAE98 1.55 Sep 26, 2027 3.0
AUTOZONE INC Consumer Cyclical Fixed Income 4280119.72 0.02 US053332BJ06 3.08 Jul 15, 2029 5.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4280464.38 0.02 US071813DD83 4.23 Dec 15, 2030 4.9
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 4276938.88 0.02 US12564CAB28 2.86 Apr 11, 2029 3.63
FISERV INC Technology Fixed Income 4277504.31 0.02 US337738BG22 2.24 Aug 21, 2028 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4277578.97 0.02 US24422EYD56 2.17 Jun 05, 2028 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 4277751.36 0.02 US882508BJ22 3.98 May 04, 2030 1.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4274688.44 0.02 US74834LBB53 4.02 Jun 30, 2030 2.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4272497.74 0.02 US36143L2L80 2.67 Jan 08, 2029 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4273715.62 0.02 US89236TPF65 1.83 Jan 12, 2028 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4269710.22 0.02 US44891ADB08 1.3 Jun 24, 2027 5.28
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4265450.9 0.02 US72650RBN17 4.06 Sep 15, 2030 3.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4265612.71 0.02 US03040WAU99 3.01 Jun 01, 2029 3.45
PARAMOUNT GLOBAL Communications Fixed Income 4266310.42 0.02 US925524AH30 3.8 Jul 30, 2030 7.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4263901.89 0.02 US532457CP17 1.37 Aug 14, 2027 4.15
3M CO Capital Goods Fixed Income 4264100.98 0.02 US88579YAY77 1.57 Oct 15, 2027 2.88
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 4261850.11 0.02 US86959LAS25 2.13 May 23, 2028 4.38
AEGON LTD Insurance Fixed Income 4259112.46 0.02 US007924AJ23 2.0 Apr 11, 2048 5.5
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 4255400.09 0.02 US31429KAP84 3.99 Aug 26, 2030 4.57
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4255605.68 0.02 US141781BK93 3.0 May 23, 2029 3.25
HCA INC Consumer Non-Cyclical Fixed Income 4255757.25 0.02 US404119CY34 1.84 Mar 01, 2028 5.0
EBAY INC Consumer Cyclical Fixed Income 4252605.93 0.02 US278642AU75 1.18 Jun 05, 2027 3.6
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4249853.49 0.02 US025537AU52 0.72 Feb 15, 2062 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 4250181.26 0.02 US91324PDP45 2.65 Dec 15, 2028 3.88
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4250562.21 0.02 US571676AB18 3.74 Apr 01, 2030 3.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 4246432.34 0.02 US14448CAP95 0.97 Feb 15, 2027 2.49
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 4246622.67 0.02 US05971U2H96 3.57 Mar 10, 2035 5.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4243946.38 0.02 US055451BC11 2.3 Sep 08, 2028 5.1
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4244168.48 0.02 US440452AH36 2.23 Jun 03, 2028 1.7
OCP SA 144A Owned No Guarantee Fixed Income 4244682.61 0.02 US67091TAH86 3.62 Apr 30, 2030 6.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4244925.94 0.02 US37045VAN01 1.41 Oct 01, 2027 4.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4238069.87 0.02 US049560AR65 3.33 Sep 15, 2029 2.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4238070.43 0.02 US37045XFL55 2.51 Oct 27, 2028 4.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4238466.27 0.02 US29245JAL61 2.46 Nov 06, 2029 5.25
ENBRIDGE INC Energy Fixed Income 4234311.11 0.02 US29250NCJ28 3.85 Jun 20, 2030 4.9
AMEREN CORPORATION Electric Fixed Income 4232352.95 0.02 US023608AQ57 2.66 Jan 15, 2029 5.0
MASTERCARD INC Technology Fixed Income 4233714.41 0.02 US57636QBA13 1.8 Jan 15, 2028 4.1
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4233744.21 0.02 US04020EAB39 3.01 Aug 15, 2029 6.35
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4231714.7 0.02 US830505BB89 2.75 Mar 05, 2029 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4227903.57 0.02 US44891ACU97 2.62 Jan 08, 2029 5.3
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4225705.33 0.02 US637639AH82 1.6 Nov 21, 2027 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4226000.05 0.02 US58933YBP97 1.51 Sep 15, 2027 3.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4223677.88 0.02 US904764BS55 2.31 Sep 08, 2028 4.88
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 4220640.57 0.02 US49271VAW00 0.96 Mar 15, 2027 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4221414.67 0.02 US44891ABL08 3.44 Apr 08, 2030 6.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4221503.71 0.02 US05526DBP96 0.94 Apr 02, 2027 4.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 4222394.49 0.02 US361841AP42 3.54 Jan 15, 2030 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4219362.83 0.02 US21036PAY43 1.8 Feb 15, 2028 3.6
GXO LOGISTICS INC Transportation Fixed Income 4216332.24 0.02 US36262GAF81 2.83 May 06, 2029 6.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4217628.55 0.02 US00846UAL52 3.32 Sep 15, 2029 2.75
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 4217790.43 0.02 US58933YBW49 2.83 Mar 15, 2029 3.85
ROPER TECHNOLOGIES INC Technology Fixed Income 4215086.39 0.02 US776743AG17 3.3 Sep 15, 2029 2.95
SIMON PROPERTY GROUP LP Reits Fixed Income 4213762.01 0.02 US828807DC85 1.2 Jun 15, 2027 3.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4211131.43 0.02 US31620MBS44 1.97 Mar 01, 2028 1.65
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 4211187.69 0.02 US446413BA37 3.48 Jan 15, 2030 5.35
SEMPRA Natural Gas Fixed Income 4207522.95 0.02 US816851BP33 2.85 Apr 01, 2029 3.7
MPLX LP Energy Fixed Income 4208450.87 0.02 US55336VBN91 1.56 Dec 01, 2027 4.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4203080.01 0.02 US69371RT635 1.91 Mar 03, 2028 4.55
ALLEGHANY CORPORATION Insurance Fixed Income 4204354.0 0.02 US017175AE07 3.81 May 15, 2030 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4201718.4 0.02 US478160DG60 1.0 Mar 01, 2027 4.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4201849.27 0.02 US06407EAH80 2.74 Jan 30, 2029 5.08
AIRCASTLE LTD 144A Finance Companies Fixed Income 4202107.56 0.02 US00929JAC09 3.95 Sep 15, 2030 5.0
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 4199977.22 0.02 US04351LAD29 4.16 Nov 15, 2030 4.29
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4197589.48 0.02 US855244AP46 1.85 Mar 01, 2028 3.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4194203.22 0.02 US74153WCW73 3.83 May 28, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4195406.18 0.02 US89236TLL79 2.69 Jan 05, 2029 4.65
EXELON CORPORATION Electric Fixed Income 4193028.15 0.02 US30161NBM20 2.74 Mar 15, 2029 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4189450.14 0.02 US86562MBC38 2.3 Jul 19, 2028 3.94
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4187413.01 0.02 US67080LAC90 3.47 Jan 15, 2030 5.55
SODEXO INC 144A Consumer Cyclical Fixed Income 4183831.95 0.02 US833794AC42 3.84 Aug 15, 2030 5.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4181235.92 0.02 US709599CB81 3.53 Feb 01, 2030 5.25
SOFTBANK CORP 144A Communications Fixed Income 4181359.0 0.02 US83405KAA07 3.91 Jul 09, 2030 4.7
EXPAND ENERGY CORP Energy Fixed Income 4181708.69 0.02 US845467AR03 0.45 Feb 01, 2029 5.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4178541.71 0.02 US709599BN39 1.27 Jul 01, 2027 4.4
AMEREN CORPORATION Electric Fixed Income 4178562.83 0.02 US023608AJ15 4.42 Jan 15, 2031 3.5
EQUIFAX INC Technology Fixed Income 4179402.99 0.02 US294429AW53 2.09 Jun 01, 2028 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 4179669.43 0.02 US036752AY95 2.99 Jun 15, 2029 5.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4177105.46 0.02 US87612BBG68 0.25 Jan 15, 2028 5.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4178097.03 0.02 US744320BH48 3.94 Oct 01, 2050 3.7
CITIZENS BANK NA Banking Fixed Income 4174351.71 0.02 US75524KPG30 1.4 Aug 09, 2028 4.58
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4174689.08 0.02 US984851AG07 3.93 Jun 04, 2030 3.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 4175151.09 0.02 US713448GA00 1.83 Feb 07, 2028 4.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4175705.76 0.02 US50065LAH33 2.85 Apr 03, 2029 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4172139.6 0.02 US86562MDC10 3.89 Jul 13, 2030 5.85
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4169698.88 0.02 US92564RAL96 2.7 Feb 15, 2029 3.88
HYATT HOTELS CORP Consumer Cyclical Fixed Income 4170250.45 0.02 US448579AR35 3.03 Jun 30, 2029 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4171157.13 0.02 US035240AR13 4.26 Jan 23, 2031 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4171421.12 0.02 US06406RCH84 1.27 Jun 09, 2028 4.44
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 4168687.34 0.02 US85325C2D33 1.81 Jan 21, 2029 5.54
ZOETIS INC Consumer Non-Cyclical Fixed Income 4166445.75 0.02 US98978VAS25 3.98 May 15, 2030 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4164538.1 0.02 US718172DD84 3.88 Sep 07, 2030 5.5
ONEOK INC Energy Fixed Income 4158233.12 0.02 US682680AW38 2.71 Mar 15, 2029 4.35
MARATHON PETROLEUM CORP Energy Fixed Income 4158937.38 0.02 US56585ABD37 1.92 Apr 01, 2028 3.8
TEXAS INSTRUMENTS INC Technology Fixed Income 4153783.75 0.02 US882508BV59 1.81 Feb 15, 2028 4.6
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4154253.03 0.02 US30190AAF12 2.9 Jun 04, 2029 6.5
CROWN CASTLE INC Communications Fixed Income 4154546.48 0.02 US22822VAZ40 1.03 Mar 15, 2027 2.9
M&T BANK CORPORATION MTN Banking Fixed Income 4152408.18 0.02 US55261FAU84 1.83 Jan 16, 2029 4.83
ORACLE CORPORATION Technology Fixed Income 4152959.65 0.02 US68389XCM56 2.05 May 06, 2028 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4149381.09 0.02 US74256LEY11 2.73 Jan 25, 2029 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4150716.93 0.02 US693475AT21 1.2 May 19, 2027 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 4147567.45 0.02 US03027XAR17 1.77 Jan 15, 2028 3.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 4142624.11 0.02 US94106LBX64 1.26 Jul 03, 2027 4.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4142792.95 0.02 US63861VAP22 4.1 Sep 30, 2030 4.35
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4140263.08 0.02 US74834LBF67 3.45 Dec 15, 2029 4.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4139896.12 0.02 US571903BN26 2.38 Oct 15, 2028 5.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 4136669.89 0.02 US210518DW33 2.93 May 30, 2029 4.6
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4136985.55 0.02 US637639AN50 1.21 May 20, 2027 4.35
AMDOCS LTD Technology Fixed Income 4134592.64 0.02 US02342TAE91 4.03 Jun 15, 2030 2.54
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4131355.51 0.02 US46590XAN66 2.79 Feb 02, 2029 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 4132443.41 0.02 US882508CG73 2.73 Feb 08, 2029 4.6
CROWN CASTLE INC Communications Fixed Income 4129289.91 0.02 US22822VBB62 2.3 Sep 01, 2028 4.8
MOSAIC CO/THE Basic Industry Fixed Income 4130509.96 0.02 US61945CAG87 1.54 Nov 15, 2027 4.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4128057.88 0.02 US83368RBM34 1.28 Jun 15, 2027 4.68
AMERICAN TOWER CORPORATION Communications Fixed Income 4128117.63 0.02 US03027XCG34 2.66 Feb 15, 2029 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4128918.14 0.02 US49271VAJ98 3.83 May 01, 2030 3.2
HUMANA INC Insurance Fixed Income 4126065.67 0.02 US444859BT81 2.85 Mar 23, 2029 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4124094.77 0.02 US742718EV74 1.45 Aug 11, 2027 2.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 4120053.07 0.02 US92556VAC00 1.31 Jun 22, 2027 2.3
AMERICAN TOWER CORPORATION Communications Fixed Income 4120359.21 0.02 US03027XAP50 1.28 Jul 15, 2027 3.55
JD.COM INC Consumer Cyclical Fixed Income 4118439.49 0.02 US47215PAE60 3.57 Jan 14, 2030 3.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4118595.54 0.02 US03076CAN65 2.54 Dec 15, 2028 5.7
ADOBE INC Technology Fixed Income 4116212.4 0.02 US00724PAJ84 3.51 Jan 17, 2030 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 4110893.6 0.02 US828807DE42 1.63 Dec 01, 2027 3.38
UNION ELECTRIC CO Electric Fixed Income 4107814.71 0.02 US906548CR12 3.72 Mar 15, 2030 2.95
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4108576.52 0.02 US292480AK65 0.84 Mar 15, 2027 4.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4104517.83 0.02 US902494BL61 2.73 Mar 15, 2029 5.4
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4104941.61 0.02 US42225UAG94 3.64 Feb 15, 2030 3.1
NGPL PIPECO LLC 144A Energy Fixed Income 4105914.94 0.02 US62912XAF15 1.02 Aug 15, 2027 4.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4102879.31 0.02 US579780AN77 1.36 Aug 15, 2027 3.4
PHILLIPS 66 CO Energy Fixed Income 4103748.01 0.02 US718547AT95 1.64 Dec 01, 2027 4.95
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4104222.89 0.02 US74256LFE48 4.38 Jan 13, 2031 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 4100356.56 0.02 US907818CF33 2.7 Feb 01, 2029 6.63
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4099843.37 0.02 US09261XAJ19 1.96 Apr 13, 2028 5.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4097184.65 0.02 US66815L2K46 1.5 Sep 15, 2027 4.35
EQUIFAX INC Technology Fixed Income 4094775.72 0.02 US294429AX37 3.19 Sep 15, 2029 4.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4091886.16 0.02 US05565ECH62 1.08 Apr 02, 2027 4.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4092432.51 0.02 US05401ABA88 4.05 Oct 10, 2030 4.9
AIRCASTLE LTD 144A Finance Companies Fixed Income 4089606.55 0.02 US00928QAY70 2.63 Feb 15, 2029 5.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4089887.9 0.02 US74460WAD92 2.13 May 01, 2028 1.85
MICRON TECHNOLOGY INC Technology Fixed Income 4086533.11 0.02 US595112BN22 0.04 Feb 06, 2029 5.33
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4088501.5 0.02 US126650DH04 1.02 Apr 01, 2027 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 4085045.28 0.02 US03027XCC20 2.21 Jul 15, 2028 5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4086134.12 0.02 US78448TAH59 2.0 May 03, 2028 5.45
PNC BANK NA Banking Fixed Income 4082316.42 0.02 US69349LAS79 3.44 Oct 22, 2029 2.7
SWEDBANK AB MTN 144A Banking Fixed Income 4080472.52 0.02 US87020PAT49 1.5 Sep 20, 2027 5.34
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4080641.91 0.02 US084664CU37 3.83 Mar 12, 2030 1.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 4081481.78 0.02 US94106LBE83 1.61 Nov 15, 2027 3.15
EQUINIX INC Technology Fixed Income 4076269.21 0.02 US29444UBL98 2.01 Mar 15, 2028 1.55
JABIL INC Technology Fixed Income 4076535.16 0.02 US46656PAC86 2.74 Feb 01, 2029 4.2
ADVANCED MICRO DEVICES INC Technology Fixed Income 4076910.17 0.02 US007903BJ50 1.92 Mar 24, 2028 4.32
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4077373.18 0.02 US24422EWE57 2.96 Apr 18, 2029 3.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4074320.87 0.02 US89236TKU87 3.81 May 17, 2030 4.55
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 4074600.13 0.02 US38152BAC54 3.63 May 06, 2030 6.25
AUTOZONE INC Consumer Cyclical Fixed Income 4070128.6 0.02 US053332BM35 3.82 Jun 15, 2030 5.13
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 4064127.63 0.02 US02344BAA44 2.91 May 23, 2029 5.45
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4064288.84 0.02 US12541WAA80 1.92 Apr 15, 2028 4.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 4064856.2 0.02 US89352HBG39 3.49 Jun 01, 2065 7.0
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4064899.17 0.02 US829932AB85 2.67 Mar 11, 2029 6.5
CAPITAL ONE NA Banking Fixed Income 4065659.03 0.02 US25466AAR23 3.71 Feb 06, 2030 2.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4062091.37 0.02 US842434CU45 3.7 Feb 01, 2030 2.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4062797.42 0.02 US12592BAQ77 1.97 Apr 10, 2028 4.55
ATLASSIAN CORP Technology Fixed Income 4061151.58 0.02 US049468AA91 2.9 May 15, 2029 5.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4061806.37 0.02 US200447AN00 3.49 Jan 24, 2030 5.7
ENERGY TRANSFER LP 144A Energy Fixed Income 4058062.74 0.02 US226373AR90 0.59 Feb 01, 2029 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4059272.97 0.02 US13607P7Y41 3.94 Oct 28, 2085 7.0
3M CO MTN Capital Goods Fixed Income 4056372.9 0.02 US88579YBC49 2.33 Sep 14, 2028 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4056741.07 0.02 US00774MBJ36 2.66 Jan 19, 2029 5.1
EDISON INTERNATIONAL Electric Fixed Income 4057149.6 0.02 US281020AM97 1.87 Mar 15, 2028 4.13
HOST HOTELS & RESORTS LP Reits Fixed Income 4054654.92 0.02 US44107TAY29 3.51 Dec 15, 2029 3.38
MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 4050999.91 0.02 XS3202735521 2.5 Oct 22, 2028 4.13
AMPHENOL CORPORATION Capital Goods Fixed Income 4052270.98 0.02 US032095AH42 2.92 Jun 01, 2029 4.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4048464.29 0.02 US57629W6H81 2.18 Jun 14, 2028 5.05
ONEOK INC Energy Fixed Income 4049282.63 0.02 US682680AY93 3.23 Sep 01, 2029 3.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4048081.88 0.02 US681936BF65 0.9 Apr 01, 2027 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 4044380.45 0.02 US98978VAL71 1.47 Sep 12, 2027 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 4045555.09 0.02 US53944YAS28 1.03 Mar 18, 2028 3.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4045805.39 0.02 US12592BAS34 2.84 Apr 20, 2029 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4041986.57 0.02 US89236TKL88 1.64 Nov 10, 2027 5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4042897.81 0.02 US09261BAC46 2.4 Aug 05, 2028 1.63
HSBC HOLDINGS PLC Banking Fixed Income 4038211.34 0.02 US404280CK33 4.13 Aug 18, 2031 2.36
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4036029.54 0.02 US35671DCH61 1.95 Aug 01, 2030 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 4036550.55 0.02 US03027XBJ81 1.91 Jan 31, 2028 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4036951.92 0.02 US632525CJ86 2.19 Jun 13, 2028 4.31
FS KKR CAPITAL CORP Finance Companies Fixed Income 4037233.13 0.02 US302635AK33 2.5 Oct 12, 2028 3.13
HEALTHPEAK OP LLC Reits Fixed Income 4034980.45 0.02 US40414LAR06 3.14 Jul 15, 2029 3.5
CNA FINANCIAL CORP Insurance Fixed Income 4031117.03 0.02 US126117AV22 2.88 May 01, 2029 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 4031378.82 0.02 US713448FR44 2.06 May 15, 2028 4.45
GEORGIA POWER COMPANY Electric Fixed Income 4032134.83 0.02 US373334KY63 3.57 Mar 15, 2030 4.55
INTUIT INC Technology Fixed Income 4032793.51 0.02 US46124HAD89 4.18 Jul 15, 2030 1.65
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 4028495.92 0.02 US469814AB34 2.19 Aug 18, 2028 6.35
NRG ENERGY INC 144A Electric Fixed Income 4028882.54 0.02 US629377DA71 4.08 Oct 15, 2030 4.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4029331.69 0.02 US548661ED58 2.48 Sep 15, 2028 1.7
BORGWARNER INC Consumer Cyclical Fixed Income 4029488.37 0.02 US099724AP16 3.09 Aug 15, 2029 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 4027171.33 0.02 US92344GAM87 4.03 Dec 01, 2030 7.75
CENCORA INC Consumer Non-Cyclical Fixed Income 4024248.46 0.02 US03073EAP07 1.68 Dec 15, 2027 3.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4025240.2 0.02 US40139LBN29 4.12 Oct 06, 2030 4.33
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4023083.05 0.02 US718172DF33 0.97 Feb 12, 2027 4.75
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4020730.78 0.02 US21037XAC48 2.67 Feb 16, 2029 5.16
STATE STREET CORP Banking Fixed Income 4017216.51 0.02 US857477CW15 3.55 Feb 28, 2030 4.73
RYDER SYSTEM INC MTN Transportation Fixed Income 4017909.32 0.02 US78355HKW87 2.08 Jun 01, 2028 5.25
EBAY INC Consumer Cyclical Fixed Income 4019234.24 0.02 US278642BD42 2.78 Mar 06, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4014469.94 0.02 US24422EUU18 2.84 Mar 07, 2029 3.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4014763.97 0.02 US020002BL42 3.02 Jun 24, 2029 5.05
NATIONAL FUEL GAS COMPANY Energy Fixed Income 4010750.09 0.02 US636180BT74 3.54 Mar 15, 2030 5.5
NORDSON CORPORATION Capital Goods Fixed Income 4012373.31 0.02 US655663AC62 3.46 Dec 15, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4005978.37 0.02 US24422EYF05 4.14 Oct 15, 2030 4.38
ANTERO RESOURCES CORP 144A Energy Fixed Income 4006051.21 0.02 US03674XAS53 1.44 Mar 01, 2030 5.38
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4006766.96 0.02 US654579AF81 1.48 Sep 19, 2047 4.0
TSMC GLOBAL LTD 144A Technology Fixed Income 4002011.27 0.02 US872882AF24 1.58 Sep 28, 2027 1.0
ANALOG DEVICES INC Technology Fixed Income 4003326.23 0.02 US032654AU97 2.52 Oct 01, 2028 1.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4003478.37 0.02 US002824BQ25 4.17 Jun 30, 2030 1.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 4001299.57 0.02 US713448GH52 3.95 Jul 23, 2030 4.3
PHILLIPS 66 Energy Fixed Income 3997177.01 0.02 US718546AR56 1.85 Mar 15, 2028 3.9
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3997702.22 0.02 US09951LAA17 1.95 Sep 01, 2028 3.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3995128.78 0.02 US00774MBK09 3.28 Mar 10, 2055 6.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 3995803.5 0.02 US361841AL38 2.56 Jan 15, 2029 5.3
KROGER CO Consumer Non-Cyclical Fixed Income 3993097.83 0.02 US501044DL23 2.59 Jan 15, 2029 4.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3994363.93 0.02 US00913RAF38 3.34 Sep 10, 2029 2.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3990585.45 0.02 US539830CC15 2.7 Feb 15, 2029 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3992046.74 0.02 US69371RS801 2.76 Jan 31, 2029 4.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3987239.66 0.02 US00914AAU60 1.8 Feb 01, 2028 5.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 3987711.62 0.02 US56501RAE62 0.99 Feb 24, 2032 4.06
FS KKR CAPITAL CORP Finance Companies Fixed Income 3984081.43 0.02 US302635AP20 3.45 Jan 15, 2030 6.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3984794.41 0.02 US50540RAW25 3.51 Dec 01, 2029 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3983017.08 0.02 US015271AU38 4.17 Dec 15, 2030 4.9
KEYCORP MTN Banking Fixed Income 3977004.34 0.02 US49326EEJ82 3.39 Oct 01, 2029 2.55
WESTPAC BANKING CORP Banking Fixed Income 3978786.76 0.02 US961214EL30 3.68 Jan 16, 2030 2.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3975994.69 0.02 US63743HFZ01 2.31 Aug 25, 2028 4.15
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3971517.0 0.02 US50205MAB54 2.38 Sep 25, 2028 5.75
MOODYS CORPORATION Technology Fixed Income 3971619.97 0.02 US615369AM79 1.8 Jan 15, 2028 3.25
CROWN CASTLE INC Communications Fixed Income 3968057.59 0.02 US22822VAR24 3.99 Jul 01, 2030 3.3
TORONTO-DOMINION BANK/THE Banking Fixed Income 3969095.0 0.02 US89116C4H77 3.94 Oct 31, 2085 6.35
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 3969505.84 0.02 US80281LAX38 2.41 Sep 22, 2029 4.32
MATTEL INC Consumer Non-Cyclical Fixed Income 3965977.17 0.02 US577081BG67 4.15 Nov 17, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3966160.27 0.02 US65339KCN81 3.49 Feb 28, 2030 5.0
QUALCOMM INCORPORATED Technology Fixed Income 3967414.27 0.02 US747525BU62 3.79 May 20, 2030 4.5
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3965212.92 0.02 US872287AL19 1.82 Feb 15, 2028 7.13
BROADCOM INC Technology Fixed Income 3962384.08 0.02 US11135FCZ27 4.37 Jan 15, 2031 4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3959632.46 0.02 US06675DCE04 1.36 Jul 13, 2027 4.75
EDISON INTERNATIONAL Electric Fixed Income 3960105.3 0.02 US281020BC07 3.48 Mar 15, 2030 6.25
CAMDEN PROPERTY TRUST Reits Fixed Income 3960204.18 0.02 US133131AX02 3.13 Jul 01, 2029 3.15
HP INC Technology Fixed Income 3960287.27 0.02 US40434LAR69 3.66 Apr 25, 2030 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3958778.91 0.02 US58013MFZ23 3.77 May 15, 2030 4.6
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 3954931.2 0.02 US03770DAL73 4.26 Jan 23, 2031 5.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3955671.33 0.02 US13645RBJ23 3.63 Mar 30, 2030 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 3956335.9 0.02 US29446MAK80 3.96 May 22, 2030 2.38
AIR LEASE CORPORATION Finance Companies Fixed Income 3956555.54 0.02 US00914AAK88 4.35 Dec 01, 2030 3.13
BANK OF NOVA SCOTIA Banking Fixed Income 3951456.14 0.02 US06418GAD97 2.17 Jun 12, 2028 5.25
DELL INTERNATIONAL LLC Technology Fixed Income 3948215.54 0.02 US24703TAH95 3.72 Jul 15, 2030 6.2
POLARIS INC Consumer Non-Cyclical Fixed Income 3949075.97 0.02 US731068AA07 2.66 Mar 15, 2029 6.95
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3949566.08 0.02 US66980P2C23 2.44 Nov 09, 2028 5.75
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 3943399.85 0.02 US608190AM61 2.3 Sep 18, 2028 5.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3944753.16 0.02 US58013MFB54 0.9 Mar 01, 2027 3.5
BEST BUY CO INC Consumer Cyclical Fixed Income 3945333.19 0.02 US08652BAB53 4.32 Oct 01, 2030 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3941210.98 0.02 US02665WFY21 3.6 Mar 05, 2030 4.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3943045.92 0.02 US681936BP48 3.85 Jul 01, 2030 5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3940680.56 0.02 US2027A0KX62 3.64 Mar 14, 2030 4.61
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3937802.34 0.02 US609207BG91 3.75 May 06, 2030 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3938872.74 0.02 US871829BF39 1.31 Jul 15, 2027 3.25
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 3932422.13 0.02 US853254CW88 0.94 Feb 08, 2028 6.75
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3933163.45 0.02 US286181AK85 2.49 Dec 04, 2028 6.32
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3930238.02 0.02 US58013MFU36 2.24 Aug 14, 2028 4.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 3931645.86 0.02 US233853AG56 2.7 Dec 14, 2028 2.38
MACQUARIE GROUP LTD 144A Banking Fixed Income 3928326.47 0.02 US55608JAK43 1.68 Nov 28, 2028 3.76
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3926402.34 0.02 US60687YBL20 4.22 Sep 08, 2031 1.98
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 3919174.3 0.02 US564760CC82 1.33 Jul 06, 2028 4.76
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3919296.0 0.02 US06675FBB22 2.24 Jul 13, 2028 5.79
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 3919374.34 0.02 US83007CAB81 1.4 Sep 01, 2027 4.91
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3917542.57 0.02 US500631AY22 1.99 Apr 06, 2028 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3914594.32 0.02 US29278GAW87 1.22 Jun 15, 2027 4.63
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3915080.63 0.02 US59524QAA31 2.0 May 15, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3915284.79 0.02 US63743HGC07 4.27 Dec 10, 2030 4.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3912151.13 0.02 US05401AAR23 1.69 Nov 18, 2027 2.53
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3912590.06 0.02 US046353AN82 1.22 Jun 12, 2027 3.13
CROWN CASTLE INC Communications Fixed Income 3912699.73 0.02 US22822VAL53 2.65 Feb 15, 2029 4.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3914267.31 0.02 US369550BL15 1.0 Apr 01, 2027 3.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3909882.89 0.02 US02666TAK34 3.84 Jun 15, 2030 4.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3911544.88 0.02 US141781CE25 1.84 Feb 11, 2028 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3908335.25 0.02 US24422EXV63 1.36 Jul 15, 2027 4.2
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3909221.77 0.02 US759351AN90 2.92 May 15, 2029 3.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3905838.46 0.02 US609207BA22 1.04 Mar 17, 2027 2.63
REALTY INCOME CORPORATION Reits Fixed Income 3907024.55 0.02 US756109BR47 3.55 Mar 15, 2030 4.85
BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 3907453.78 0.02 US06406RCG02 2.74 Jan 22, 2030 4.03
STATE STREET CORP Banking Fixed Income 3903026.97 0.02 US857477BG73 3.71 Jan 24, 2030 2.4
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 3903035.6 0.02 US26867LAN01 2.32 Aug 15, 2028 4.13
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3896856.08 0.02 US55608PBT03 1.32 Jul 02, 2027 5.27
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3897283.85 0.02 US64952WCX92 1.83 Jan 10, 2028 3.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 3897973.96 0.02 US754730AG43 3.57 Apr 01, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3894520.63 0.02 US718172CP24 3.94 May 01, 2030 2.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3896104.27 0.02 US58769JAZ03 1.66 Nov 15, 2027 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3896290.28 0.02 US86562MBG42 2.48 Oct 16, 2028 4.31
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3889814.15 0.02 US64952WFK45 3.45 Dec 05, 2029 4.6
ENSTAR GROUP LTD Insurance Fixed Income 3890142.24 0.02 US29359UAB52 2.89 Jun 01, 2029 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3887958.33 0.02 US02665WGD74 1.35 Jul 09, 2027 4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3888872.64 0.02 US928668CM23 3.09 Aug 15, 2029 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3889307.99 0.02 US86562MAV28 1.6 Oct 18, 2027 3.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3886063.14 0.02 US205887CK64 3.95 Aug 01, 2030 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3878566.93 0.02 US13607PHS65 3.2 Sep 11, 2030 4.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3878607.72 0.02 US05369AAA97 1.57 Nov 01, 2027 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3880426.28 0.02 US44891ADW45 3.84 Jun 24, 2030 5.1
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3876674.21 0.02 US17288XAD66 3.46 Jan 23, 2030 6.0
STATE STREET CORP Banking Fixed Income 3876793.4 0.02 US857477BN25 3.74 Mar 30, 2031 3.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3874360.43 0.02 US00914AAT97 1.66 Dec 15, 2027 5.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3874424.1 0.02 US06418BAE83 1.03 Mar 11, 2027 2.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3875967.12 0.02 US42824CBP32 2.17 Jul 01, 2028 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3870758.23 0.02 US609207BC87 2.7 Feb 20, 2029 4.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3867490.52 0.02 US36266GAD97 2.61 Dec 15, 2028 4.15
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3867616.73 0.02 US10922NAC74 1.26 Jun 22, 2027 3.7
COTERRA ENERGY INC Energy Fixed Income 3868160.54 0.02 US127097AG80 1.08 May 15, 2027 3.9
LINDE INC Basic Industry Fixed Income 3869376.35 0.02 US74005PBT03 4.31 Aug 10, 2030 1.1
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 3866883.82 0.02 US879360AD71 2.04 Apr 01, 2028 2.25
AT&T INC Communications Fixed Income 3864779.4 0.02 US00206RHW51 0.84 Feb 15, 2027 3.8
3M CO Capital Goods Fixed Income 3861209.19 0.02 US88579YBQ35 3.59 Mar 15, 2030 4.8
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3859708.94 0.02 US74947LAE48 3.26 Sep 27, 2029 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3856621.9 0.02 US64952WFN83 3.85 Jun 03, 2030 4.6
FLEX LTD Technology Fixed Income 3857592.75 0.02 US33938XAB10 3.68 May 12, 2030 4.88
VENTAS REALTY LP Reits Fixed Income 3858243.04 0.02 US92277GAU13 3.62 Jan 15, 2030 3.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3855065.04 0.02 US92564RAD70 0.82 Feb 15, 2027 3.75
HEICO CORP Capital Goods Fixed Income 3855793.2 0.02 US422806AA75 2.25 Aug 01, 2028 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3855903.29 0.02 US075887CU10 2.97 Jun 07, 2029 5.08
ARROW ELECTRONICS INC Technology Fixed Income 3853367.7 0.02 US04273WAF86 3.1 Aug 21, 2029 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3847675.67 0.02 US44891ABT34 1.85 Jan 10, 2028 1.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3849288.59 0.02 US034863AR12 1.11 Apr 10, 2027 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3845536.3 0.02 US539830BV05 1.59 Nov 15, 2027 5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3843548.92 0.02 US64953BBW72 2.06 Apr 25, 2028 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3843854.66 0.02 US13607LWV16 2.33 Oct 03, 2028 5.99
CBRE SERVICES INC Consumer Cyclical Fixed Income 3844262.25 0.02 US12505BAJ98 3.85 Jun 15, 2030 4.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3844441.45 0.02 US075887CR80 2.72 Feb 08, 2029 4.87
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 3841059.75 0.02 US05971U2J52 3.7 Jul 30, 2035 6.45
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3841612.01 0.02 US86959LAL71 1.27 Jun 10, 2027 3.95
SK HYNIX INC 144A Technology Fixed Income 3842581.38 0.02 US78392BAJ61 2.39 Sep 11, 2028 4.25
MASTEC INC. Industrial Other Fixed Income 3839207.12 0.02 US576323AT63 2.95 Jun 15, 2029 5.9
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 3839337.22 0.02 US79587J2C65 3.85 Jun 12, 2030 4.95
CENCORA INC Consumer Non-Cyclical Fixed Income 3839761.35 0.02 US03073EAW57 3.43 Dec 15, 2029 4.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3839845.25 0.02 US863667AQ47 1.84 Mar 07, 2028 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3833805.46 0.02 US02665WEB37 2.78 Jan 12, 2029 2.25
BPCE SA MTN 144A Banking Fixed Income 3832054.41 0.02 US05578AE465 1.37 Jul 19, 2027 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3832279.69 0.02 US744573AV86 1.57 Nov 15, 2027 5.85
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3830953.27 0.02 US11134LAR06 1.76 Jan 15, 2028 3.5
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3828417.81 0.02 US00218QAA85 3.29 Oct 20, 2029 5.02
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3825772.29 0.02 US49338LAE39 0.89 Apr 06, 2027 4.6
AIRCASTLE LTD 144A Finance Companies Fixed Income 3823974.24 0.02 US00928QAU58 1.86 Jan 26, 2028 2.85
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3824202.33 0.02 US53359KAA97 3.52 Jan 13, 2030 5.3
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 3820160.08 0.02 US092914AB66 4.18 Nov 03, 2030 4.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3815895.88 0.02 US26444HAJ05 4.1 Jun 15, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3815961.46 0.02 US24422EUY30 3.23 Jul 18, 2029 2.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3816679.97 0.02 US06675DCR17 2.44 Oct 16, 2028 4.59
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3814532.3 0.02 US24872BAB62 3.2 Sep 11, 2029 4.42
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3814712.69 0.02 US830505BE29 2.16 Jun 02, 2028 4.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3814884.94 0.02 US05565EAY14 1.94 Apr 12, 2028 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 3811830.98 0.02 US29446MAM47 3.99 Sep 03, 2030 4.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3807197.13 0.02 US045054AJ25 1.41 May 01, 2028 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3807601.99 0.02 US641062BG80 3.53 Mar 14, 2030 4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3808667.79 0.02 US40139LBP76 4.29 Dec 11, 2030 4.4
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3804894.7 0.02 US31959XAC74 3.54 Mar 12, 2031 5.23
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3805485.57 0.02 US292480AL49 1.93 May 15, 2028 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 3806015.7 0.02 US91324PFP27 4.34 Jan 15, 2031 4.65
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3802556.83 0.02 US05369AAS06 3.64 Apr 10, 2030 5.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 3801143.16 0.02 US970648AP60 4.49 Mar 15, 2031 4.55
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 3799832.66 0.02 US00775VAA26 1.04 Apr 16, 2027 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3800088.3 0.02 US14913R2G11 1.54 Sep 14, 2027 1.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3800239.91 0.02 US034863BB50 2.79 Mar 16, 2029 3.88
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 3797471.47 0.02 US88034QAC15 4.03 Aug 15, 2030 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3797497.79 0.02 US65535HBC25 3.07 Jul 06, 2029 5.61
ELEVANCE HEALTH INC Insurance Fixed Income 3797509.51 0.02 US036752BH53 2.37 Sep 15, 2028 4.0
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3794830.3 0.02 US44891ABP12 1.6 Oct 15, 2027 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3795627.62 0.02 US744573AW69 2.37 Oct 15, 2028 5.88
AIRBUS GROUP SE 144A Capital Goods Fixed Income 3791355.21 0.02 US009279AA86 1.06 Apr 10, 2027 3.15
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 3792264.8 0.02 US02344AAF57 1.95 Mar 17, 2028 4.8
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3790348.4 0.02 US24820RAG39 2.54 Dec 01, 2028 6.5
ALLY FINANCIAL INC Banking Fixed Income 3788075.27 0.02 US02005NBP42 2.59 Nov 02, 2028 2.2
BROADCOM INC Technology Fixed Income 3788236.06 0.02 US11135FBD24 3.57 Apr 15, 2030 5.0
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 3785022.13 0.02 US62915W2A05 3.54 Jan 23, 2030 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3786805.7 0.02 US26442CAX20 2.46 Nov 15, 2028 3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3782444.49 0.02 US71568PAL31 3.68 Feb 05, 2030 3.38
CHEVRON USA INC Energy Fixed Income 3784303.59 0.02 US166756AS52 3.33 Oct 15, 2029 3.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3784340.41 0.02 US04685A2R10 4.39 Nov 19, 2030 2.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3780900.03 0.02 US666807BK73 0.89 Feb 01, 2027 3.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3781668.39 0.02 US808513AU91 1.8 Jan 25, 2028 3.2
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3781988.58 0.02 US74368CAY03 4.33 Sep 21, 2030 1.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3779787.54 0.02 US57629WCW82 4.39 Oct 09, 2030 1.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3775939.29 0.02 US67103HAH03 2.97 Jun 01, 2029 3.9
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3777565.59 0.02 US09261HBC07 2.44 Nov 27, 2028 7.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3777770.48 0.02 US09256BAL18 3.65 Jan 10, 2030 2.5
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3777840.68 0.02 US731572AB96 3.98 Jun 15, 2030 2.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3773650.13 0.02 US01609WBM38 3.78 May 26, 2030 4.88
ALBEMARLE CORP Basic Industry Fixed Income 3775244.61 0.02 US012653AD34 1.18 Jun 01, 2027 4.65
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3775413.0 0.02 US559222AV67 4.03 Jun 15, 2030 2.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3771657.64 0.02 US25243YBG35 1.52 Oct 24, 2027 5.3
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3772922.23 0.02 US09681LAE02 1.45 Sep 18, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3770042.91 0.02 US02665WGR60 2.71 Jan 08, 2029 4.15
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 3767188.83 0.02 US095924AB26 1.86 Mar 15, 2028 6.1
ENBRIDGE INC Energy Fixed Income 3764635.84 0.02 US29250NBY04 3.99 Nov 15, 2030 6.2
VALERO ENERGY CORPORATION Energy Fixed Income 3765908.29 0.02 US91913YAV20 2.03 Jun 01, 2028 4.35
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3766313.44 0.02 US049463AE27 3.43 Jan 15, 2030 6.25
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 3762520.32 0.02 US113004AB12 4.17 Nov 15, 2030 4.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3762700.86 0.02 US55609NAF50 1.91 Mar 27, 2028 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 3760329.12 0.02 US03027XBY58 1.86 Mar 15, 2028 5.5
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3757869.82 0.02 US637639AQ81 3.78 May 20, 2030 4.7
TARGA RESOURCES CORP Energy Fixed Income 3757325.51 0.02 US87612GAR20 2.69 Jan 15, 2029 4.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3757700.91 0.02 US370334BZ69 0.93 Feb 10, 2027 3.2
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3753118.21 0.02 US577081BD37 0.35 Dec 15, 2027 5.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3748967.12 0.02 US76209PAD50 4.29 Jan 11, 2031 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3743331.98 0.02 US14913R3A32 1.44 Aug 12, 2027 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3741654.54 0.02 US14913UAR14 1.58 Oct 15, 2027 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3742017.22 0.02 US63743HFG20 1.88 Mar 15, 2028 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3738279.86 0.02 US928668CV22 1.49 Sep 11, 2027 4.45
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3734384.33 0.02 US00914QAA58 1.92 Apr 01, 2028 5.85
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3734750.6 0.02 US286181AP72 3.6 Mar 25, 2030 5.04
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3731679.86 0.02 US04020EAL11 2.32 Sep 09, 2028 5.45
AES CORPORATION (THE) 144A Electric Fixed Income 3731943.04 0.02 US00130HCC79 3.95 Jul 15, 2030 3.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3728859.52 0.02 US842434CW01 1.12 Apr 15, 2027 2.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 3725699.77 0.02 US94106BAA98 3.7 Feb 01, 2030 2.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3722074.59 0.02 US59217GFU85 4.38 Jan 12, 2031 4.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3722233.13 0.02 US378272BP27 3.87 Oct 06, 2030 6.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3723524.42 0.02 US05723KAG58 3.41 Nov 07, 2029 3.14
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3723615.37 0.02 US59217GCK31 1.53 Sep 19, 2027 3.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3720536.39 0.02 US10922NAG88 3.62 May 15, 2030 5.63
NOV INC Energy Fixed Income 3721085.95 0.02 US637071AM31 3.44 Dec 01, 2029 3.6
S&P GLOBAL INC 144A Technology Fixed Income 3718171.58 0.02 US78409VBT08 4.36 Jan 15, 2031 4.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3719739.52 0.02 US05369AAN19 1.93 Apr 15, 2028 6.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3716199.25 0.02 US2027A0KK42 1.05 Mar 14, 2027 2.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3713942.27 0.02 US89788MAC64 1.44 Aug 03, 2027 1.13
BPCE SA MTN 144A Banking Fixed Income 3715060.75 0.02 US05571AAX37 2.99 May 30, 2029 5.28
HOME DEPOT INC Consumer Cyclical Fixed Income 3711199.96 0.02 US437076DJ82 4.08 Sep 15, 2030 3.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3712004.62 0.02 US26442UAH77 2.79 Mar 15, 2029 3.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3712240.49 0.02 US04685A4C23 3.29 Oct 08, 2029 4.72
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3712416.24 0.02 US00203QAE70 3.08 Jun 20, 2029 4.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 3709180.39 0.02 US224044CL98 4.34 Oct 01, 2030 1.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3709768.85 0.02 US57629W5B21 2.71 Jan 17, 2029 4.85
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 3710109.85 0.02 US63861VAF40 0.96 Feb 16, 2028 2.97
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3706953.91 0.02 US631005BJ39 3.74 Apr 09, 2030 3.4
ABN AMRO BANK NV MTN 144A Banking Fixed Income 3707414.65 0.02 US00084DBH26 2.26 Jul 07, 2028 4.2
ONEOK INC Energy Fixed Income 3704202.38 0.02 US682680BE21 4.1 Jan 15, 2031 6.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3704605.95 0.02 US00774MBR51 4.18 Nov 15, 2030 4.38
M&T BANK CORPORATION Banking Fixed Income 3701897.58 0.02 US55261FAY07 3.86 Jul 08, 2031 5.18
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3700397.43 0.02 US166754AS05 2.09 Jun 01, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3700487.24 0.02 US24422EXR51 1.27 Jun 11, 2027 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3696587.35 0.02 US68233JBU79 3.91 May 15, 2030 2.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3694579.73 0.02 US883556CK68 2.56 Oct 15, 2028 1.75
LEIDOS INC Technology Fixed Income 3694860.82 0.02 US52532XAF24 3.73 May 15, 2030 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3690673.73 0.02 US571748BN17 4.4 Nov 15, 2030 2.25
HF SINCLAIR CORP Energy Fixed Income 3691846.65 0.02 US403949AR17 4.24 Jan 15, 2031 5.75
MASTERCARD INC Technology Fixed Income 3691941.5 0.02 US57636QAR56 1.01 Mar 26, 2027 3.3
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3689106.71 0.02 US66980P2D06 3.48 Jan 14, 2030 5.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3687681.15 0.02 US009158AY27 1.22 May 15, 2027 1.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3687740.19 0.02 US233853AZ38 3.19 Sep 25, 2029 5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3684582.49 0.02 US928668BT84 2.97 Jun 08, 2029 4.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3682131.27 0.02 US14149YBU10 4.02 Sep 15, 2030 4.5
INGREDION INC Consumer Non-Cyclical Fixed Income 3683804.99 0.02 US457187AC60 3.95 Jun 01, 2030 2.9
PNC BANK NA Banking Fixed Income 3679515.62 0.02 US69353RFJ23 1.85 Jan 22, 2028 3.25
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3675783.93 0.02 US637639AK12 2.08 May 30, 2028 5.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3677254.42 0.02 US74834LBA70 3.02 Jun 30, 2029 4.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3673865.06 0.02 US824348BU98 2.27 Aug 15, 2028 4.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3674066.54 0.02 US194162AT02 3.76 May 01, 2030 4.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3674409.58 0.02 US303901BF83 3.67 Apr 29, 2030 4.63
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3674473.88 0.02 US559222BA12 2.74 Mar 14, 2029 5.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3671824.27 0.02 US438516CJ30 1.8 Feb 15, 2028 4.95
OWENS CORNING Capital Goods Fixed Income 3672746.85 0.02 US690742AM39 3.53 Feb 15, 2030 3.5
KELLANOVA Consumer Non-Cyclical Fixed Income 3669136.87 0.02 US487836BW75 1.97 May 15, 2028 4.3
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3670205.87 0.02 US69120VAP67 1.39 Sep 16, 2027 7.75
TRIMBLE INC Technology Fixed Income 3670248.75 0.02 US896239AC42 2.04 Jun 15, 2028 4.9
EQUIFAX INC Technology Fixed Income 3666860.81 0.02 US294429AV70 1.67 Dec 15, 2027 5.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3667367.56 0.02 US02209SBQ57 2.4 Nov 01, 2028 6.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3667682.01 0.02 US904764BU02 1.44 Aug 12, 2027 4.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 3661787.6 0.02 US12505BAH33 2.77 Apr 01, 2029 5.5
VIDEOTRON LTD 144A Communications Fixed Income 3660396.41 0.02 US92660FAN42 2.58 Jun 15, 2029 3.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3660886.71 0.02 US21036PBS65 3.72 May 01, 2030 4.8
AMERICAN TOWER CORPORATION Communications Fixed Income 3655793.72 0.02 US03027XCL29 3.54 Jan 31, 2030 5.0
COMCAST CORPORATION Communications Fixed Income 3652905.02 0.02 US20030NDK46 1.04 Apr 01, 2027 3.3
INGERSOLL RAND INC Capital Goods Fixed Income 3654536.15 0.02 US45687VAC00 1.2 Jun 15, 2027 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3650646.03 0.02 US928668CX87 3.98 Sep 11, 2030 4.85
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3651045.08 0.02 US189054AY55 2.87 May 01, 2029 4.4
MASCO CORP Capital Goods Fixed Income 3651956.89 0.02 US574599BS40 1.94 Feb 15, 2028 1.5
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3648517.57 0.02 US21688ABD37 1.0 Mar 05, 2027 5.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3650115.9 0.02 US64952WFF59 2.75 Jan 29, 2029 4.7
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3646000.22 0.02 US87089NAA81 2.81 Apr 02, 2049 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3646241.23 0.02 US58769JBA43 3.37 Nov 15, 2029 5.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3643816.36 0.02 US69371RT304 1.42 Aug 06, 2027 4.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3645279.93 0.02 US581557BV65 3.23 Sep 15, 2029 4.25
ERP OPERATING LP Reits Fixed Income 3645523.62 0.02 US26884ABM45 3.69 Feb 15, 2030 2.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3641930.4 0.02 US69120VAW19 2.56 Jan 15, 2029 7.75
GARTNER INC 144A Technology Fixed Income 3642518.58 0.02 US366651AG25 2.94 Jun 15, 2029 3.63
REGENCY CENTERS LP Reits Fixed Income 3642547.03 0.02 US75884RBA05 3.89 Jun 15, 2030 3.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3643659.07 0.02 US85855CAM29 1.88 Mar 17, 2028 5.35
UDR INC Reits Fixed Income 3639421.06 0.02 US90265EAQ35 3.6 Jan 15, 2030 3.2
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3641376.57 0.02 US286181AM42 0.95 Mar 13, 2027 5.64
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3635564.18 0.02 US53359KAB70 2.15 May 28, 2028 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3635926.67 0.02 US928668CQ37 3.58 Mar 27, 2030 5.35
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3634651.44 0.02 US00652MAG78 1.28 Aug 04, 2027 4.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3631598.01 0.02 US05348EBG35 3.75 Mar 01, 2030 2.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3631726.37 0.02 US26444HAH49 3.54 Dec 01, 2029 2.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3629224.93 0.02 US233851DT84 2.77 Feb 22, 2029 4.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3630291.89 0.02 US69370PAF80 3.64 Jan 21, 2030 3.1
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 3627948.26 0.02 US829932AD42 3.46 Jan 15, 2030 5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3623938.66 0.02 US78448TAN28 3.61 Apr 01, 2030 5.1
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3624421.82 0.02 US01626PAW68 2.4 Sep 29, 2028 4.15
ELK MERGER SUB II LLC Energy Fixed Income 3619556.31 0.02 US682680CQ42 2.84 Jun 01, 2029 5.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3620596.39 0.02 US26444HAE18 2.19 Jul 15, 2028 3.8
EVERSOURCE ENERGY Electric Fixed Income 3620708.1 0.02 US30040WAQ15 1.0 Mar 01, 2027 2.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3621265.53 0.02 US958667AF48 2.6 Jan 15, 2029 6.35
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 3615811.63 0.02 US53944YBG70 2.78 Feb 10, 2030 4.24
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3616260.76 0.02 US446413AZ96 2.39 Aug 16, 2028 2.04
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3612779.66 0.02 US36266GAB32 4.32 Jan 15, 2031 4.8
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3613321.23 0.02 US45115AAA25 1.14 May 08, 2027 5.81
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3613379.93 0.02 US773903AH27 2.75 Mar 01, 2029 3.5
DTE ELECTRIC COMPANY Electric Fixed Income 3611149.96 0.02 US23338VAK26 3.76 Mar 01, 2030 2.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3611486.02 0.02 US66815L2Z15 4.39 Jan 13, 2031 4.3
NTT FINANCE CORP 144A Communications Fixed Income 3612405.16 0.02 US62954WAL90 1.32 Jul 02, 2027 5.1
WRKCO INC Basic Industry Fixed Income 3609204.64 0.02 US96145DAH89 1.84 Mar 15, 2028 4.0
NSTAR ELECTRIC CO Electric Fixed Income 3605956.68 0.02 US67021CAM91 1.14 May 15, 2027 3.2
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 3606776.41 0.02 US222070AG98 2.04 Jan 15, 2029 4.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 3607301.5 0.02 US02665WFT36 1.6 Oct 22, 2027 4.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3607554.75 0.02 US78081BAQ68 3.13 Sep 02, 2029 5.15
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3603784.41 0.02 US759351AP49 3.96 Jun 15, 2030 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3603866.74 0.02 US65339KDY38 4.47 Mar 01, 2031 4.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3601938.12 0.02 US709599CC64 4.35 Jan 15, 2031 4.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3603220.59 0.02 US05531GAB77 2.82 Mar 19, 2029 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3599535.82 0.02 US06406RBD89 2.89 Apr 26, 2029 3.85
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3599719.24 0.02 US606790AE36 4.34 Jan 14, 2031 4.56
ESSENT GROUP LTD Insurance Fixed Income 3597153.13 0.02 US29669JAA79 2.98 Jul 01, 2029 6.25
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 3597596.66 0.02 US566539AA08 3.23 Nov 04, 2029 6.4
HOME DEPOT INC Consumer Cyclical Fixed Income 3597821.16 0.02 US437076CA82 1.12 Apr 15, 2027 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3594528.09 0.02 US842400HY20 2.34 Oct 01, 2028 5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3595286.08 0.02 US960386AS98 3.78 May 29, 2030 4.9
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3592919.39 0.02 US892356AA40 4.42 Nov 01, 2030 1.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3594046.09 0.02 US375558BX02 1.59 Oct 01, 2027 1.2
AMERICAN TOWER CORPORATION Communications Fixed Income 3591334.7 0.02 US03027XBV10 1.0 Mar 15, 2027 3.65
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3591612.45 0.02 US50064YAM57 1.4 Jul 25, 2027 3.13
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3591781.67 0.02 US07336UAC71 3.14 Sep 10, 2029 5.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3585853.9 0.02 US00652MAE21 3.0 Jul 03, 2029 4.38
DXC TECHNOLOGY CO Technology Fixed Income 3586294.03 0.02 US23355LAM81 2.45 Sep 15, 2028 2.38
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3583551.33 0.02 US05555LAB71 2.91 Jun 10, 2029 6.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3581980.17 0.02 US64952WFG33 3.02 Jun 06, 2029 5.0
ENERGY TRANSFER LP 144A Energy Fixed Income 3582286.14 0.02 US226373AQ18 0.01 May 01, 2027 5.63
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3582945.97 0.02 US37331NAR26 2.19 Jun 30, 2028 4.4
BPCE SA 144A Banking Fixed Income 3580073.47 0.02 US05578AAN81 3.38 Oct 01, 2029 2.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3580493.99 0.02 US09261HAR84 2.71 Jan 15, 2029 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 3577928.12 0.02 US437076CN04 1.12 Apr 15, 2027 2.88
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3578498.78 0.02 US114259AT12 2.74 Mar 04, 2029 3.87
FLORIDA POWER & LIGHT CO Electric Fixed Income 3572275.74 0.02 US341081GP62 3.73 May 15, 2030 4.63
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3572441.5 0.02 US286181AR39 4.2 Nov 24, 2030 4.64
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3572468.91 0.02 US05523RAH03 0.99 Mar 26, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3573511.67 0.02 US14913UBB52 2.32 Aug 15, 2028 4.1
DUKE ENERGY CORP Electric Fixed Income 3574190.2 0.02 US26441CCC73 2.63 Jan 05, 2029 4.85
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3570629.38 0.02 US30217AAB98 2.67 Feb 01, 2029 4.25
NORTHERN TRUST CORPORATION Banking Fixed Income 3568746.3 0.02 US665859AY02 4.26 Nov 19, 2030 4.15
MORGAN STANLEY MTN Banking Fixed Income 3569146.2 0.02 US6174468U61 4.67 Feb 13, 2032 1.79
MONTELL FINANCE BV 144A Basic Industry Fixed Income 3567110.39 0.02 US61238QAA67 1.01 Mar 15, 2027 8.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3563962.44 0.02 US743315AJ20 2.7 Mar 01, 2029 6.63
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3565100.83 0.02 US09261XAG79 2.48 Sep 30, 2028 2.85
MASTERCARD INC Technology Fixed Income 3561444.15 0.02 US57636QAJ31 1.83 Feb 26, 2028 3.5
REALTY INCOME CORPORATION Reits Fixed Income 3562511.73 0.02 US756109BH64 1.81 Jan 15, 2028 3.4
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3562889.59 0.02 US31620RAJ41 3.94 Jun 15, 2030 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3560642.89 0.02 US808513AQ89 0.95 Mar 02, 2027 3.2
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 3556592.17 0.02 US28176EAD04 2.07 Jun 15, 2028 4.3
FS KKR CAPITAL CORP Finance Companies Fixed Income 3554204.1 0.02 US302635AN71 2.99 Aug 15, 2029 6.88
ARCELORMITTAL SA Basic Industry Fixed Income 3551413.93 0.02 US03938LBC72 3.16 Jul 16, 2029 4.25
APPLE INC Technology Fixed Income 3551605.19 0.02 US037833EU05 3.76 May 10, 2030 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3547739.01 0.02 US742718FZ79 1.86 Jan 26, 2028 3.95
AIRCASTLE LTD 144A Finance Companies Fixed Income 3549143.93 0.02 US00928QAX97 2.17 Jul 18, 2028 6.5
STATE STREET CORP Banking Fixed Income 3549466.93 0.02 US857477BS12 0.95 Feb 07, 2028 2.2
PHILLIPS 66 CO Energy Fixed Income 3543756.35 0.02 US718547AH57 1.82 Mar 01, 2028 3.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3544794.22 0.02 US31620MBJ45 2.96 May 21, 2029 3.75
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3544983.09 0.02 US526107AG24 2.3 Sep 15, 2028 5.5
OMNICOM GROUP INC Communications Fixed Income 3545024.08 0.02 US681919BP07 2.31 Oct 01, 2028 4.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3542193.81 0.02 US025537AM37 2.48 Dec 01, 2028 4.3
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 3540506.45 0.02 US832248BC11 4.24 Oct 15, 2030 3.0
ONEOK INC Energy Fixed Income 3536645.53 0.02 US682680CC55 3.29 Oct 15, 2029 4.4
ENTERGY CORPORATION Electric Fixed Income 3534541.85 0.02 US29364GAL77 4.0 Jun 15, 2030 2.8
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 3534907.73 0.02 US124900AD38 3.94 Jun 01, 2030 3.05
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 3535154.48 0.02 US86803UAE10 2.98 Jun 11, 2029 5.12
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3532251.73 0.02 US609207AM78 1.98 May 07, 2028 4.13
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3530049.24 0.02 US12661PAB58 2.89 Apr 27, 2029 4.05
AMPHENOL CORPORATION Capital Goods Fixed Income 3531879.48 0.02 US032095AT89 2.19 Jun 12, 2028 4.38
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3527795.14 0.02 US142339AJ92 3.71 Mar 01, 2030 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3528039.14 0.02 US797440CE27 2.24 Aug 15, 2028 4.95
LOEWS CORPORATION Insurance Fixed Income 3528647.84 0.02 US540424AT59 3.86 May 15, 2030 3.2
GEORGIA POWER COMPANY Electric Fixed Income 3529130.34 0.02 US373334KL43 3.32 Sep 15, 2029 2.65
KONINKLIJKE KPN NV Communications Fixed Income 3525315.8 0.02 US780641AH94 3.82 Oct 01, 2030 8.38
DEERE & CO Capital Goods Fixed Income 3525429.32 0.02 US244199BD66 3.28 Oct 16, 2029 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3525516.41 0.02 US655844AJ75 1.18 May 15, 2027 7.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3520740.38 0.02 US74251VAS16 4.06 Jun 15, 2030 2.13
VERISIGN INC Technology Fixed Income 3519671.84 0.02 US92343EAL65 0.43 Jul 15, 2027 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3517160.87 0.02 US74256LFB09 3.41 Nov 27, 2029 4.95
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 3518119.38 0.02 US03770DAK90 3.83 Aug 30, 2030 5.88
ERP OPERATING LP Reits Fixed Income 3518378.22 0.02 US26884ABK88 2.49 Dec 01, 2028 4.15
PHILLIPS 66 CO Energy Fixed Income 3514651.65 0.02 US718547AK86 3.52 Dec 15, 2029 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3515563.56 0.02 US438516CQ72 3.15 Sep 01, 2029 4.88
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3510347.2 0.02 US12563UAB35 1.1 Apr 05, 2027 3.5
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3510647.22 0.02 US093662AH70 3.98 Aug 15, 2030 3.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3510933.02 0.02 US29278GAK40 3.05 Jun 14, 2029 4.88
DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 3508536.22 0.02 US23302JAC99 4.13 Oct 16, 2030 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3508659.3 0.02 US808513BA29 2.99 May 22, 2029 3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3506302.74 0.02 US58769JAU16 1.41 Aug 01, 2027 4.75
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 3504622.19 0.02 US45687AAP75 2.24 Aug 21, 2028 3.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3501963.8 0.02 US02666TAA51 1.75 Feb 15, 2028 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3496643.83 0.02 US65535HBH12 1.82 Jan 18, 2028 5.84
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3497124.51 0.02 US026874DW49 3.73 May 07, 2030 4.85
ENBRIDGE INC 60NC5 Energy Fixed Income 3497696.25 0.02 US29250NBN49 1.8 Jan 15, 2083 7.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3494191.31 0.02 US89236TJF30 2.06 Apr 06, 2028 1.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3492463.6 0.02 US05401AAP66 1.92 Feb 21, 2028 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3492615.84 0.02 US14913UAQ31 3.17 Aug 16, 2029 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3490756.39 0.02 US913017BA69 3.1 Sep 15, 2029 7.5
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3487578.57 0.02 US52107QAJ40 2.28 Sep 19, 2028 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3488372.96 0.02 US845437BR25 2.3 Sep 15, 2028 4.1
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3486388.64 0.02 US681936BK50 1.67 Jan 15, 2028 4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3483197.69 0.02 US55609NAE85 3.57 Mar 17, 2030 5.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3483676.18 0.02 US09261HBY27 3.96 Sep 10, 2030 5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3484208.03 0.02 US59217GEZ81 2.88 Mar 21, 2029 3.3
STEEL DYNAMICS INC Basic Industry Fixed Income 3479547.77 0.02 US858119BK53 3.75 Apr 15, 2030 3.45
WELLTOWER OP LLC Reits Fixed Income 3476864.64 0.02 US95040QAH74 2.61 Mar 15, 2029 4.13
TD SYNNEX CORP Technology Fixed Income 3474068.88 0.02 US87162WAM29 2.7 Jan 17, 2029 4.3
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3475140.49 0.02 US10373QAZ37 1.0 Apr 14, 2027 3.59
CROWN CASTLE INC Communications Fixed Income 3475213.38 0.02 US22822VBF76 3.15 Sep 01, 2029 4.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 3472054.2 0.02 US361841AQ25 4.37 Jan 15, 2031 4.0
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3472759.04 0.02 US04020EAK38 3.89 Sep 09, 2030 5.8
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3473054.04 0.02 US55608PBZ62 1.89 Feb 03, 2028 3.92
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3471414.49 0.02 US09261HBS58 3.61 Apr 01, 2030 5.25
CDW LLC Technology Fixed Income 3467163.22 0.02 US12513GBD07 1.09 Apr 01, 2028 4.25
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3467622.16 0.02 US71427QAA67 2.07 Apr 01, 2028 1.25
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3467746.3 0.02 US11041RAL24 1.31 Jul 01, 2027 7.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3468399.75 0.02 US592179KL87 1.27 Jun 11, 2027 5.05
SWEDBANK AB MTN 144A Banking Fixed Income 3464913.26 0.02 US870195AC80 3.39 Nov 20, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3466953.19 0.02 US06406RBK23 3.16 Jul 26, 2030 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3464206.69 0.02 US44891ACE55 3.51 Apr 01, 2030 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3458883.64 0.02 US718172DX49 2.49 Oct 27, 2028 3.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3459133.96 0.02 US927804GB45 3.18 Jul 15, 2029 2.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3459838.07 0.02 US98956PBB76 3.51 Feb 19, 2030 5.05
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3455941.56 0.02 US26139PAC77 3.6 Jan 30, 2030 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3454341.6 0.02 US002824BP42 1.92 Jan 30, 2028 1.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 3455384.7 0.02 US022249AU09 1.81 Jan 15, 2028 6.75
OMNICOM GROUP INC Communications Fixed Income 3453606.95 0.02 US681919BC93 3.81 Jun 01, 2030 4.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3449316.34 0.02 US04685A3C32 2.4 Aug 19, 2028 1.99
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3449405.31 0.02 US6944PL3C15 3.19 Aug 28, 2029 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3450274.32 0.02 US771196CS97 4.27 Dec 02, 2030 4.08
EQT CORP Energy Fixed Income 3450680.96 0.02 US26884LAQ23 1.91 Apr 01, 2028 5.7
STEEL DYNAMICS INC Basic Industry Fixed Income 3451386.98 0.02 US858119BU36 2.61 Dec 15, 2028 4.0
CROWN CASTLE INC Communications Fixed Income 3447143.01 0.02 US22822VAN10 3.45 Nov 15, 2029 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 3445518.12 0.02 US907818FB91 2.73 Mar 01, 2029 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3442621.13 0.02 US842400JC81 2.95 Jun 01, 2029 5.15
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3443053.86 0.02 US09261XAK81 3.85 Jun 30, 2030 5.3
CITIGROUP INC Banking Fixed Income 3443633.21 0.02 US172967AR23 1.81 Jan 15, 2028 6.63
PROLOGIS LP Reits Fixed Income 3444700.06 0.02 US74340XBR17 4.44 Oct 15, 2030 1.25
KELLANOVA Consumer Non-Cyclical Fixed Income 3441841.8 0.02 US487836BX58 4.03 Jun 01, 2030 2.1
AEP TEXAS INC Electric Fixed Income 3438161.55 0.02 US00108WAS98 2.89 May 15, 2029 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3438403.15 0.02 US63743HGE62 2.77 Feb 09, 2029 4.05
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3436960.24 0.02 US03666HAE18 1.36 Jul 15, 2027 3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3437001.62 0.02 US66815L2R98 1.06 Mar 25, 2027 5.07
ENERGY TRANSFER LP Energy Fixed Income 3433831.61 0.02 US29273RBK41 0.95 Apr 15, 2027 4.2
ORACLE CORPORATION Technology Fixed Income 3435536.12 0.02 US68389XBD66 3.87 May 15, 2030 3.25
KEYCORP MTN Banking Fixed Income 3435652.47 0.02 US49326EEK55 1.11 Apr 06, 2027 2.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3432254.98 0.02 US03837AAA88 3.19 Sep 13, 2029 4.65
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3429648.63 0.02 US92840VAV45 4.09 Oct 15, 2030 4.6
DEVON ENERGY CORPORATION Energy Fixed Income 3430102.7 0.02 US25179MBF95 1.92 Jan 15, 2030 4.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 3430301.47 0.02 US70213BAB71 3.08 Jul 02, 2029 3.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 3430761.21 0.02 US620076CA59 3.88 Aug 15, 2030 4.85
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 3427404.47 0.02 US45262BAJ26 2.19 Jun 30, 2028 4.5
EQT CORP Energy Fixed Income 3427967.87 0.02 US26884LBB45 3.33 Jun 01, 2030 7.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3425614.85 0.02 US15189XBG25 3.59 Mar 15, 2030 4.8
3M CO Capital Goods Fixed Income 3422362.0 0.02 US88579YBN04 3.79 Apr 15, 2030 3.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3421508.64 0.02 US05565ECR45 3.11 Aug 13, 2029 4.65
EAST OHIO GAS CO 144A Natural Gas Fixed Income 3421881.39 0.02 US27409LAC72 4.08 Jun 15, 2030 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 3418599.29 0.02 US713448EG97 2.68 Mar 01, 2029 7.0
VIPER ENERGY PARTNERS LLC Energy Fixed Income 3415833.87 0.02 US92764MAA27 3.96 Aug 01, 2030 4.9
EDISON INTERNATIONAL Electric Fixed Income 3416987.89 0.02 US281020AY36 2.48 Nov 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3413486.36 0.02 US24422EWV72 1.91 Mar 03, 2028 4.9
HUMANA INC Insurance Fixed Income 3413950.57 0.02 US444859BU54 1.82 Mar 01, 2028 5.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3414557.6 0.02 US071813CL19 0.95 Feb 01, 2027 1.92
SOUTHERN POWER COMPANY Electric Fixed Income 3415078.22 0.02 US843646AX87 4.06 Oct 01, 2030 4.25
NUCOR CORPORATION Basic Industry Fixed Income 3411254.24 0.02 US670346AZ85 3.82 Jun 01, 2030 4.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 3410478.61 0.02 US98978VAN38 2.24 Aug 20, 2028 3.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3411031.91 0.02 US233851DW14 3.23 Aug 15, 2029 3.1
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3411103.07 0.02 US47837RAA86 4.3 Sep 15, 2030 1.75
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 3407072.93 0.02 US27806HAA95 3.77 May 09, 2030 4.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3407479.45 0.02 US071813BY49 3.67 Apr 01, 2030 3.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3407608.22 0.02 US929160BB44 3.39 Dec 01, 2029 4.95
EQUIFAX INC Technology Fixed Income 3405891.58 0.02 US294429AS42 3.88 May 15, 2030 3.1
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3398823.64 0.02 US277432AW04 2.47 Dec 01, 2028 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 3395634.41 0.02 US776743AN67 1.54 Sep 15, 2027 1.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3396351.87 0.02 US89788MAB81 4.05 Jun 05, 2030 1.95
ENTERGY CORPORATION Electric Fixed Income 3393862.86 0.02 US29364GAN34 2.25 Jun 15, 2028 1.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3394232.43 0.02 US02209SBU69 4.0 Aug 06, 2030 4.5
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 3394900.73 0.02 US375916AF02 4.06 Oct 07, 2030 4.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3395107.35 0.02 US202795JN13 2.24 Aug 15, 2028 3.7
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3392147.35 0.02 US50205MAG42 3.64 Apr 02, 2030 5.38
T-MOBILE USA INC Communications Fixed Income 3389893.4 0.02 US87264ACS24 2.9 Mar 15, 2029 2.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3387668.08 0.02 US29379VBR33 1.69 Feb 15, 2078 5.38
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3386513.72 0.02 US151290BV44 1.42 Nov 19, 2029 5.45
RYDER SYSTEM INC MTN Transportation Fixed Income 3383443.82 0.02 US78355HLE70 3.57 Mar 15, 2030 5.0
DUKE ENERGY CORP Electric Fixed Income 3383560.14 0.02 US26441CBE49 3.05 Jun 15, 2029 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3381375.44 0.02 US58013MFX74 2.92 May 17, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3381669.87 0.02 US06406RBG11 1.25 Jun 13, 2028 3.99
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3381839.77 0.02 US44891ADP93 1.06 Mar 25, 2027 4.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3379155.4 0.02 US21036PBK30 1.13 May 09, 2027 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3379679.43 0.02 US893574AP88 3.85 May 15, 2030 3.25
ENERGY TRANSFER LP Energy Fixed Income 3375433.85 0.02 US29273VAS97 2.49 Dec 01, 2028 6.1
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 3376750.76 0.02 US14913UAY64 1.92 Mar 03, 2028 4.4
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3377288.15 0.02 US461070AP91 2.32 Sep 26, 2028 4.1
EVERSOURCE ENERGY Electric Fixed Income 3377358.64 0.02 US30040WBB37 4.25 Dec 15, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3373483.74 0.02 US63743HFM97 0.88 Feb 05, 2027 4.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3371262.2 0.02 US26442UAG94 2.28 Sep 01, 2028 3.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3372036.63 0.02 US00914AAG76 3.67 Feb 01, 2030 3.0
REALTY INCOME CORPORATION Reits Fixed Income 3372095.7 0.02 US756109BK93 3.53 Dec 15, 2029 3.1
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3368961.08 0.02 US02771D2E35 4.36 Jan 23, 2031 4.88
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3370511.41 0.02 US30321L2G69 1.26 Jun 10, 2027 5.88
FIFTH THIRD BANCORP Banking Fixed Income 3367820.76 0.02 US316773CV06 1.92 Mar 14, 2028 3.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 3367901.28 0.02 US872540AT63 3.69 Apr 15, 2030 3.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3364843.4 0.02 US05369AAQ40 3.06 Jul 15, 2029 5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3366091.9 0.02 US66815L2D03 2.22 Jun 01, 2028 1.7
REALTY INCOME CORPORATION Reits Fixed Income 3362498.38 0.02 US756109AU84 1.75 Jan 15, 2028 3.65
JUNIPER NETWORKS INC Technology Fixed Income 3362570.9 0.02 US48203RAM60 3.14 Aug 15, 2029 3.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 3362831.65 0.02 US60856BAE48 2.02 Apr 30, 2028 4.75
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3363931.48 0.02 US03990BAA98 2.42 Nov 10, 2028 6.38
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3360292.27 0.02 US976656CU00 4.13 Oct 15, 2030 4.15
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 3361717.02 0.02 US723484AN13 3.73 May 15, 2030 5.15
JPMORGAN CHASE & CO Banking Fixed Income 3357769.78 0.02 US059438AK79 1.13 Apr 29, 2027 8.0
TELUS CORP Communications Fixed Income 3357943.23 0.02 US87971MBD48 0.97 Feb 16, 2027 2.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 3359074.89 0.02 US760759AV21 3.75 Mar 01, 2030 2.3
REGIONS FINANCIAL CORP Banking Fixed Income 3355621.12 0.02 US7591EPAT77 2.41 Aug 12, 2028 1.8
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3356127.03 0.02 US04020EAP25 2.69 Jan 15, 2029 4.85
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 3355199.24 0.02 US40408AAA97 4.2 Jan 15, 2031 6.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3352301.24 0.01 US855244BL23 3.75 May 15, 2030 4.8
S&P GLOBAL INC Technology Fixed Income 3352444.85 0.01 US78409VAP94 3.55 Dec 01, 2029 2.5
ONEOK INC Energy Fixed Income 3348784.59 0.01 US682680AS26 1.22 Jul 13, 2027 4.0
LEGGETT & PLATT INC Capital Goods Fixed Income 3348923.26 0.01 US524660AZ09 2.74 Mar 15, 2029 4.4
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3349577.98 0.01 US36143L2N47 1.52 Sep 23, 2027 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3347061.81 0.01 US63743HFS67 2.99 Jun 15, 2029 5.15
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3344362.51 0.01 US24422EVP14 1.99 Mar 06, 2028 1.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3346188.08 0.01 US59217GFD60 3.2 Aug 25, 2029 4.3
BAIDU INC Technology Fixed Income 3342263.45 0.01 US056752AJ76 1.34 Jul 06, 2027 3.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3342578.74 0.01 US65364UAN63 4.11 Jun 27, 2030 1.96
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3341830.86 0.01 US59217GFT13 3.53 Jan 09, 2030 4.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3337752.29 0.01 US883556DG48 4.48 Feb 12, 2031 4.21
ATHENE HOLDING LTD Insurance Fixed Income 3338485.09 0.01 US04686JAB70 3.44 Apr 03, 2030 6.15
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3338920.43 0.01 US60682LAH50 1.43 Sep 15, 2027 5.08
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3336445.0 0.01 US35671DCE31 0.58 Mar 01, 2028 4.13
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3336698.54 0.01 US606769AM90 4.04 Sep 09, 2030 4.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3336983.46 0.01 US49271VBA70 3.77 May 15, 2030 4.6
AXA SA Insurance Fixed Income 3333234.48 0.01 US054536AA57 4.01 Dec 15, 2030 8.6
MASTEC INC. 144A Industrial Other Fixed Income 3333483.06 0.01 US576323AP42 2.27 Aug 15, 2028 4.5
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3334076.52 0.01 US09951LAB99 2.37 Jul 01, 2029 4.0
MINEJESA CAPITAL BV 144A Electric Fixed Income 3334732.96 0.01 US602736AA85 2.27 Aug 10, 2030 4.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3330719.68 0.01 US69370PAH47 4.09 Aug 25, 2030 3.1
TEXAS INSTRUMENTS INC Technology Fixed Income 3332508.33 0.01 US882508CK85 3.8 May 23, 2030 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3332712.78 0.01 US38179RAE53 2.23 Aug 15, 2028 5.45
NEVADA POWER COMPANY Electric Fixed Income 3328469.86 0.01 US641423CD86 3.91 May 01, 2030 2.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3328628.69 0.01 US74460DAD12 2.92 May 01, 2029 3.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 3328717.17 0.01 US446150AS35 3.73 Feb 04, 2030 2.55
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3328911.2 0.01 US24872BAC46 4.05 Sep 17, 2030 4.28
FISERV INC Technology Fixed Income 3327132.61 0.01 US337738BJ60 0.96 Mar 15, 2027 5.15
PARAMOUNT GLOBAL Communications Fixed Income 3327186.78 0.01 US124857AX11 2.14 Jun 01, 2028 3.7
ENBRIDGE INC Energy Fixed Income 3327212.83 0.01 US29250NCN30 4.4 Feb 15, 2031 4.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 3324293.5 0.01 US970648AL56 1.22 Jun 15, 2027 4.65
BERRY GLOBAL INC Capital Goods Fixed Income 3324931.67 0.01 US08576PAL58 1.95 Apr 15, 2028 5.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3325346.32 0.01 US09261HBU05 3.33 Nov 22, 2029 5.6
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3325756.19 0.01 US292480AM22 3.18 Sep 15, 2029 4.15
NIKE INC Consumer Cyclical Fixed Income 3326051.66 0.01 US654106AJ22 1.06 Mar 27, 2027 2.75
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3322257.96 0.01 US75968NAD30 2.88 Apr 15, 2029 3.6
REALTY INCOME CORPORATION Reits Fixed Income 3322455.51 0.01 US756109CA03 1.99 Mar 15, 2028 2.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3322553.98 0.01 US69448TAC53 2.07 May 01, 2028 4.45
INGERSOLL RAND INC Capital Goods Fixed Income 3322827.55 0.01 US45687VAA44 2.22 Aug 14, 2028 5.4
ERP OPERATING LP Reits Fixed Income 3323210.7 0.01 US26884ABL61 3.13 Jul 01, 2029 3.0
CAMDEN PROPERTY TRUST Reits Fixed Income 3323491.95 0.01 US133131AW29 2.38 Oct 15, 2028 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3318088.33 0.01 US842400HQ95 1.18 Jun 01, 2027 4.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 3318343.01 0.01 US875127BM30 2.71 Mar 01, 2029 4.9
UNUM GROUP Insurance Fixed Income 3318364.55 0.01 US91529YAN67 3.01 Jun 15, 2029 4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3319298.36 0.01 US833636AH64 2.88 May 07, 2029 4.25
CUMMINS INC Consumer Cyclical Fixed Income 3316764.44 0.01 US231021AV82 2.69 Feb 20, 2029 4.9
GEORGIA POWER COMPANY Electric Fixed Income 3317143.83 0.01 US373334KS95 2.0 May 16, 2028 4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3314382.61 0.01 US64952WDS98 4.29 Aug 07, 2030 1.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3311577.35 0.01 US44891ACY10 2.74 Mar 19, 2029 5.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3311793.47 0.01 US655844BZ09 2.24 Aug 01, 2028 3.8
ALLY FINANCIAL INC Banking Fixed Income 3312581.38 0.01 US02005NBW92 3.47 Jan 17, 2031 5.54
GENPACT LUXEMBOURG SARL Technology Fixed Income 3308860.14 0.01 US37190AAB52 2.92 Jun 04, 2029 6.0
EXTRA SPACE STORAGE LP Reits Fixed Income 3309486.53 0.01 US30225VAR87 4.18 Jan 15, 2031 5.9
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 3310066.4 0.01 US319626AA55 3.92 Sep 05, 2035 5.6
COUSINS PROPERTIES LP Reits Fixed Income 3307081.27 0.01 US222793AC56 3.89 Jul 15, 2030 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3308190.64 0.01 US828807EB93 4.37 Jan 15, 2031 4.3
XCEL ENERGY INC Electric Fixed Income 3304477.08 0.01 US98389BAY65 3.84 Jun 01, 2030 3.4
EVERSOURCE ENERGY Electric Fixed Income 3305315.62 0.01 US30040WAK45 4.23 Aug 15, 2030 1.65
CHEVRON USA INC Energy Fixed Income 3305846.33 0.01 US166756BH88 2.28 Aug 13, 2028 4.05
BOSTON PROPERTIES LP Reits Fixed Income 3301918.47 0.01 US10112RBC79 3.74 Mar 15, 2030 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3302500.35 0.01 US44891ACJ43 3.76 Jun 26, 2030 5.7
ENBRIDGE INC Energy Fixed Income 3303434.95 0.01 US29250NAR61 1.26 Jul 15, 2027 3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3299442.79 0.01 US64953BBM90 1.08 Apr 02, 2027 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3299690.93 0.01 US66815L2Q16 2.7 Jan 10, 2029 4.71
HESS CORPORATION Energy Fixed Income 3300972.67 0.01 US023551AF16 3.12 Oct 01, 2029 7.88
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 3297187.25 0.01 US38179RAB15 3.15 Sep 12, 2029 5.8
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3297455.15 0.01 US606839AB40 2.74 Dec 31, 2079 4.95
DTE ELECTRIC COMPANY Electric Fixed Income 3298333.71 0.01 US23338VAN64 2.05 Apr 01, 2028 1.9
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3298398.8 0.01 US136385BA87 4.05 Jul 15, 2030 2.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 3298588.24 0.01 US941053AJ91 2.91 May 01, 2029 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3299001.59 0.01 US74256LFA26 1.42 Aug 19, 2027 4.6
HUBBELL INCORPORATED Capital Goods Fixed Income 3295208.71 0.01 US443510AJ12 1.81 Feb 15, 2028 3.5
SIRIUSPOINT LTD Insurance Fixed Income 3295711.01 0.01 US82969BAA08 2.71 Apr 05, 2029 7.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3291230.74 0.01 US36143L2V62 4.05 Sep 18, 2030 4.5
CATERPILLAR INC Capital Goods Fixed Income 3291771.66 0.01 US149123CG49 3.33 Sep 19, 2029 2.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3292293.69 0.01 US883556CW07 3.94 Aug 10, 2030 4.98
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3286261.34 0.01 US36143L2R50 3.51 Jan 13, 2030 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3286515.63 0.01 US00774MBN48 1.94 Apr 01, 2028 4.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3287076.4 0.01 US427866BL10 3.54 Feb 24, 2030 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3281723.23 0.01 US548661AH09 1.82 Feb 15, 2028 6.88
JABIL INC Technology Fixed Income 3281988.28 0.01 US466313AK92 4.48 Jan 15, 2031 3.0
NBK SPC LTD MTN 144A Banking Fixed Income 3282069.58 0.01 US62877P2A19 2.97 Jun 06, 2030 5.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3283343.4 0.01 US913903BB57 3.28 Oct 15, 2029 4.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3283369.93 0.01 US65364UAL08 2.53 Dec 15, 2028 4.28
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 3283591.65 0.01 US801060AG91 2.51 Nov 03, 2028 3.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3280445.63 0.01 US67103HAJ68 3.63 Apr 01, 2030 4.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3280607.09 0.01 US808513AZ88 2.67 Feb 01, 2029 4.0
OWENS CORNING Capital Goods Fixed Income 3281422.47 0.01 US690742AJ00 3.11 Aug 15, 2029 3.95
NUCOR CORPORATION Basic Industry Fixed Income 3277853.77 0.01 US670346AP04 1.96 May 01, 2028 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3279192.54 0.01 US26442CBP86 3.58 Mar 15, 2030 4.85
HUMANA INC Insurance Fixed Income 3274776.75 0.01 US444859BN12 3.57 Apr 01, 2030 4.88
DELTA AIR LINES INC Transportation Fixed Income 3275153.98 0.01 US247361ZT81 3.34 Oct 28, 2029 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3276590.2 0.01 US928668CC41 3.98 Nov 16, 2030 6.45
ASB BANK LTD MTN 144A Banking Fixed Income 3276754.56 0.01 US00216LAH69 4.2 Oct 29, 2030 4.16
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 3272848.96 0.01 US55608JBC18 1.29 Jun 21, 2028 4.1
IDEX CORPORATION Capital Goods Fixed Income 3273018.48 0.01 US45167RAG92 3.85 May 01, 2030 3.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3273631.87 0.01 US743674BF93 4.31 Jan 15, 2031 4.7
AUTODESK INC Technology Fixed Income 3273767.62 0.01 US052769AG12 3.64 Jan 15, 2030 2.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3271691.33 0.01 US641062BL75 2.37 Sep 12, 2028 5.0
MARVELL TECHNOLOGY INC Technology Fixed Income 3271991.82 0.01 US573874AP91 2.63 Feb 15, 2029 5.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3269624.06 0.01 US2027A0JT79 1.53 Sep 19, 2027 3.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3269949.2 0.01 US40139LBJ17 3.29 Sep 26, 2029 4.18
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3270113.31 0.01 US58989V2L70 4.08 Sep 16, 2030 4.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 3266262.07 0.01 US59523UAP21 2.07 Jun 15, 2028 4.2
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3267211.8 0.01 US18977W2J84 4.26 Dec 11, 2030 4.7
KROGER CO Consumer Non-Cyclical Fixed Income 3263665.55 0.01 US501044DP37 3.93 May 01, 2030 2.2
NXP BV Technology Fixed Income 3263912.42 0.01 US62947QBC15 2.39 Dec 01, 2028 5.55
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3265685.65 0.01 US517834AN73 3.75 Jun 14, 2030 6.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3261665.35 0.01 US571903BR30 3.59 Mar 15, 2030 4.8
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3262741.27 0.01 US76169XAA28 4.47 Dec 01, 2030 2.13
HCA INC Consumer Non-Cyclical Fixed Income 3263077.31 0.01 US404119CJ66 2.83 Mar 15, 2029 3.38
CDW LLC Technology Fixed Income 3260794.64 0.01 US12513GBK40 3.53 Mar 01, 2030 5.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3258003.61 0.01 US892331AU38 3.91 Jun 30, 2030 4.45
M&T BANK CORPORATION Banking Fixed Income 3258589.75 0.01 US55261FAQ72 2.31 Aug 16, 2028 4.55
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3258994.6 0.01 US194162AR46 1.85 Mar 01, 2028 4.6
XCEL ENERGY INC Electric Fixed Income 3255346.04 0.01 US98389BAW00 3.52 Dec 01, 2029 2.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 3255549.86 0.01 US476556DG74 4.36 Jan 15, 2031 4.4
GATX CORPORATION Finance Companies Fixed Income 3256243.3 0.01 US361448BF99 3.9 Jun 30, 2030 4.0
NRG ENERGY INC 144A Electric Fixed Income 3250395.91 0.01 US629377CL46 2.98 Jun 15, 2029 4.45
EDISON INTERNATIONAL Electric Fixed Income 3250624.18 0.01 US281020BA41 2.98 Jun 15, 2029 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3251945.41 0.01 US25160PAE79 3.67 Jul 08, 2031 5.88
KOOKMIN BANK MTN 144A Banking Fixed Income 3249316.38 0.01 US50050GAU22 2.04 Apr 21, 2028 4.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3249678.28 0.01 US517834AK35 3.03 Aug 15, 2029 6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3245810.28 0.01 US71568PAJ84 3.17 Jul 17, 2029 3.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3246242.3 0.01 US539830CK31 2.27 Aug 15, 2028 4.15
VERTIV GROUP CORP 144A Capital Goods Fixed Income 3246387.5 0.01 US92535UAB08 1.76 Nov 15, 2028 4.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3246474.28 0.01 US00138CAV00 2.36 Sep 19, 2028 5.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3243912.36 0.01 US67103HAG20 2.02 Jun 01, 2028 4.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3244064.8 0.01 US459200AR21 1.4 Aug 01, 2027 6.22
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3240697.47 0.01 US86563VBP31 1.01 Mar 07, 2027 5.2
ALABAMA POWER COMPANY Electric Fixed Income 3240729.64 0.01 US010392FY91 1.43 Sep 01, 2027 3.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3241016.53 0.01 US05401AAJ07 0.96 Feb 15, 2027 3.25
F.N.B CORP Banking Fixed Income 3237248.06 0.01 US302520AD30 3.34 Dec 11, 2030 5.72
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3237944.5 0.01 US742718GK91 3.37 Oct 24, 2029 4.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3238729.07 0.01 US74153WCU18 1.45 Aug 27, 2027 4.4
TD SYNNEX CORP Technology Fixed Income 3236564.15 0.01 US87162WAH34 2.38 Aug 09, 2028 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 3232635.99 0.01 US91324PCY60 1.13 Apr 15, 2027 3.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 3233641.4 0.01 US59523UAN72 1.14 Jun 01, 2027 3.6
AIRCASTLE LTD 144A Finance Companies Fixed Income 3230081.03 0.01 US00929JAB26 3.55 Mar 15, 2030 5.25
ESSEX PROPERTY TRUST INC Reits Fixed Income 3230091.77 0.01 US29717PAY34 1.97 Mar 01, 2028 1.7
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3229310.37 0.01 US053611AJ82 2.45 Dec 06, 2028 4.88
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 3224222.92 0.01 US344045AA72 1.22 Apr 29, 2029 6.38
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3224797.83 0.01 US8426EPAJ78 2.37 Sep 15, 2028 4.05
FIFTH THIRD BANCORP Banking Fixed Income 3224942.08 0.01 US316773DA59 1.18 May 05, 2027 2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3221294.95 0.01 US86563VBH15 1.91 Mar 09, 2028 5.5
ESSEX PORTFOLIO LP Reits Fixed Income 3222943.35 0.01 US29717PAU12 3.62 Jan 15, 2030 3.0
LEAR CORPORATION Consumer Cyclical Fixed Income 3220766.61 0.01 US521865BA22 2.89 May 15, 2029 4.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3214388.95 0.01 US00846UAQ40 1.44 Sep 09, 2027 4.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3214795.19 0.01 US824348BV71 3.93 Aug 15, 2030 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3216266.55 0.01 US66815L2U28 3.54 Jan 13, 2030 4.96
PPL CAPITAL FUNDING INC Electric Fixed Income 3212927.92 0.01 US69352PAQ63 3.67 Apr 15, 2030 4.13
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3210296.78 0.01 US69754AAA88 1.99 May 17, 2028 7.23
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3211782.62 0.01 US63307A3D55 0.95 Feb 01, 2028 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3212012.8 0.01 US63743HFT41 1.46 Sep 16, 2027 4.12
HCA INC Consumer Non-Cyclical Fixed Income 3205653.29 0.01 US404119DD87 4.2 Nov 15, 2030 4.3
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3205934.55 0.01 US18977W2F62 3.2 Sep 09, 2029 4.95
ECOLAB INC Basic Industry Fixed Income 3206043.67 0.01 US278865BQ21 2.15 Jun 15, 2028 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3206252.84 0.01 US37045XCS36 2.52 Jan 17, 2029 5.65
TEXAS INSTRUMENTS INC Technology Fixed Income 3206793.58 0.01 US882508BC78 1.59 Nov 03, 2027 2.9
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3207281.77 0.01 US37331NAL55 1.17 Apr 30, 2027 2.1
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3207413.04 0.01 US064064AB48 3.52 Jan 28, 2035 5.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3207489.13 0.01 US50212YAP97 3.82 Jun 15, 2030 5.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3204750.4 0.01 US666807CK64 2.72 Feb 01, 2029 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3201613.54 0.01 US68233JCQ58 2.07 May 15, 2028 4.3
WEC ENERGY GROUP INC Electric Fixed Income 3202443.3 0.01 US92939UAL08 1.78 Jan 15, 2028 4.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3202854.47 0.01 US25243YAZ25 2.02 May 18, 2028 3.88
QUANTA SERVICES INC. Industrial Other Fixed Income 3203094.37 0.01 US74762EAN22 4.35 Jan 15, 2031 4.5
ENBRIDGE INC Energy Fixed Income 3199693.81 0.01 US29250NCM56 2.54 Nov 20, 2028 4.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3199697.01 0.01 US49271VAZ31 2.07 May 15, 2028 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 3194951.34 0.01 US94106LCA52 2.71 Jan 15, 2029 3.88
EIDP INC Basic Industry Fixed Income 3195294.5 0.01 US263534CP24 4.12 Jul 15, 2030 2.3
WMG ACQUISITION CORP 144A Communications Fixed Income 3195845.08 0.01 US92933BAT17 3.09 Dec 01, 2029 3.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3195871.45 0.01 US189054AW99 2.01 May 15, 2028 3.9
NMI HOLDINGS INC Insurance Fixed Income 3192114.04 0.01 US629209AC19 3.03 Aug 15, 2029 6.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3193436.86 0.01 US571903BP73 2.92 May 15, 2029 4.88
MASTERCARD INC Technology Fixed Income 3190151.45 0.01 US57636QBF00 1.89 Mar 15, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3190230.74 0.01 US89236THG31 1.46 Aug 13, 2027 1.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3191201.87 0.01 US50540RAU68 1.38 Sep 01, 2027 3.6
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 3188093.51 0.01 US50048WAB46 4.06 Sep 18, 2030 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3189175.35 0.01 US26442CBA18 3.71 Feb 01, 2030 2.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3189621.66 0.01 US254709AM01 0.79 Feb 09, 2027 4.1
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3186281.63 0.01 US00138CBA53 3.06 Jun 24, 2029 5.2
EATON CORPORATION Capital Goods Fixed Income 3186838.67 0.01 US278062AG90 1.46 Sep 15, 2027 3.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3183251.4 0.01 US74460DAH26 2.61 Nov 09, 2028 1.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3184144.55 0.01 US904764BK20 4.34 Sep 14, 2030 1.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3180970.48 0.01 US50249AAG85 4.29 Oct 01, 2030 2.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3180996.69 0.01 US62829D2F60 3.66 Apr 01, 2030 5.0
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 3178742.79 0.01 US45580KAK43 1.66 Nov 08, 2027 3.54
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3179522.74 0.01 US55609NAC20 2.71 Mar 26, 2029 6.4
KIMCO REALTY OP LLC Reits Fixed Income 3180210.24 0.01 US49446RAX70 1.96 Mar 01, 2028 1.9
AMPHENOL CORPORATION Capital Goods Fixed Income 3180788.89 0.01 US032095AX91 2.54 Nov 15, 2028 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3177421.59 0.01 US15189XBD93 2.36 Oct 01, 2028 5.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3177700.26 0.01 US303901BB79 1.86 Apr 17, 2028 4.85
AKER BP ASA 144A Energy Fixed Income 3174142.1 0.01 US00973RAL78 2.1 Jun 13, 2028 5.6
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 3174502.51 0.01 US05600LAC00 3.22 Aug 14, 2029 2.85
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 3176073.77 0.01 US120568AZ33 1.44 Sep 25, 2027 3.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3176320.0 0.01 US378272BY34 1.99 Apr 01, 2028 4.91
ESSEX PORTFOLIO LP Reits Fixed Income 3172074.15 0.01 US29717PAT49 2.71 Mar 01, 2029 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 3172546.33 0.01 US37940XAN21 3.03 Aug 15, 2029 5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3172716.38 0.01 US21688ABT88 4.4 Jan 14, 2031 4.16
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3170644.51 0.01 US06406GAA94 2.51 Oct 30, 2028 3.0
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 3168479.88 0.01 US95954A2A01 3.75 May 01, 2030 4.9
AIR LEASE CORPORATION Finance Companies Fixed Income 3163181.58 0.01 US00914AAE29 3.32 Oct 01, 2029 3.25
EDISON INTERNATIONAL Electric Fixed Income 3163571.33 0.01 US281020AW79 3.17 Nov 15, 2029 6.95
MARVELL TECHNOLOGY INC Technology Fixed Income 3164399.79 0.01 US573874AR57 3.92 Jul 15, 2030 4.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3164805.0 0.01 US00774MAE57 1.76 Jan 23, 2028 3.88
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 3161036.61 0.01 US874054AG47 1.09 Apr 14, 2027 3.7
WOODSIDE FINANCE LTD Energy Fixed Income 3161744.53 0.01 US980236AX18 2.06 May 19, 2028 4.9
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 3162867.35 0.01 US05969BAF04 3.37 Dec 10, 2029 5.62
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3162910.79 0.01 US928668BF80 3.85 May 13, 2030 3.75
CAMDEN PROPERTY TRUST Reits Fixed Income 3158862.05 0.01 US133131AZ59 3.9 May 15, 2030 2.8
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 3159018.2 0.01 US2442GAAA00 4.12 Oct 09, 2030 4.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 3159963.64 0.01 US291011BN38 4.35 Oct 15, 2030 1.95
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3160470.83 0.01 US58989V2H68 2.86 Apr 12, 2029 5.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3156759.36 0.01 US12592BAR50 2.68 Jan 12, 2029 5.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3155058.28 0.01 US18977W2D15 1.24 Jun 04, 2027 5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3155781.78 0.01 US86563VBX64 1.94 Mar 13, 2028 4.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3152467.63 0.01 US98956PBA93 0.97 Feb 19, 2027 4.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3152550.46 0.01 US892331AQ26 2.2 Jul 13, 2028 5.12
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3152840.02 0.01 US12572QAJ40 2.1 Jun 15, 2028 3.75
OMNICOM GROUP INC Communications Fixed Income 3152848.85 0.01 US681919BB11 3.9 Apr 30, 2030 2.45
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3153381.63 0.01 US591894CC27 2.62 Jan 15, 2029 4.3
OMNICOM GROUP INC Communications Fixed Income 3150914.01 0.01 US681919BQ89 3.58 Mar 30, 2030 4.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3151521.99 0.01 US02771D2D51 2.63 Dec 15, 2028 4.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3149367.18 0.01 US701094AJ33 0.95 Mar 01, 2027 3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3145166.2 0.01 US74368CCA09 3.45 Dec 09, 2029 4.77
WASTE CONNECTIONS INC Capital Goods Fixed Income 3145853.9 0.01 US941053AH36 2.48 Dec 01, 2028 4.25
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 3146240.29 0.01 US86563VBZ13 3.63 Mar 13, 2030 4.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3147232.66 0.01 US709599BR43 1.57 Nov 15, 2027 5.88
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3147277.0 0.01 US58989V2K97 1.82 Jan 14, 2028 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3143938.87 0.01 US65339KBJ88 2.84 Apr 01, 2029 3.5
CUMMINS INC Consumer Cyclical Fixed Income 3140700.13 0.01 US231021AT37 4.29 Sep 01, 2030 1.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 3141018.8 0.01 US844741BF49 3.73 Feb 10, 2030 2.63
D R HORTON INC Consumer Cyclical Fixed Income 3138553.95 0.01 US23331ABT51 4.07 Oct 15, 2030 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3139515.69 0.01 US209111FX66 3.72 Apr 01, 2030 3.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3139853.06 0.01 US74460WAF41 2.65 Jan 15, 2029 5.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 3136815.92 0.01 US911312BU95 3.3 Sep 01, 2029 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 3134258.9 0.01 US74456QCX25 4.35 Jan 01, 2031 4.2
ALABAMA POWER COMPANY Electric Fixed Income 3135746.17 0.01 US010392FU79 4.34 Sep 15, 2030 1.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3136116.15 0.01 US05401AAX90 3.49 Jan 15, 2030 5.15
NUCOR CORPORATION Basic Industry Fixed Income 3131678.78 0.01 US670346AS43 3.97 Jun 01, 2030 2.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3131756.86 0.01 US05526DBH70 3.22 Sep 06, 2029 3.46
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3132504.29 0.01 US233853BK59 2.72 Jan 12, 2029 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3132523.01 0.01 US589331AE71 2.55 Dec 01, 2028 5.95
RYDER SYSTEM INC MTN Transportation Fixed Income 3129553.37 0.01 US78355HKV05 1.82 Mar 01, 2028 5.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3131375.32 0.01 US86563VBT52 1.49 Sep 10, 2027 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3131640.43 0.01 US65339KCB44 1.04 Mar 15, 2082 3.8
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 3128180.82 0.01 US505742AS58 3.92 Aug 01, 2030 5.5
LIBERTY UTILITIES CO 144A Electric Fixed Income 3128947.32 0.01 US531542AA64 2.67 Jan 31, 2029 5.58
EXELON CORPORATION Electric Fixed Income 3122398.36 0.01 US30161NBB64 1.04 Mar 15, 2027 2.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3118870.36 0.01 US709599BZ68 2.77 Mar 30, 2029 5.35
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3116321.1 0.01 US50222CAA80 1.0 Mar 28, 2027 4.88
KROGER CO Consumer Non-Cyclical Fixed Income 3116808.48 0.01 US501044DJ76 1.3 Aug 01, 2027 3.7
CUBESMART LP Reits Fixed Income 3117985.31 0.01 US22966RAH93 2.7 Dec 15, 2028 2.25
EDISON INTERNATIONAL Electric Fixed Income 3113837.76 0.01 US281020AN70 1.12 Jun 15, 2027 5.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3114022.78 0.01 US02771D2B95 3.81 Jun 03, 2030 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3114279.2 0.01 US502431AF64 3.55 Dec 15, 2029 2.9
NUTRIEN LTD Basic Industry Fixed Income 3114335.14 0.01 US67077MAW82 3.88 May 13, 2030 2.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3114872.2 0.01 US05565EAT29 1.03 Apr 06, 2027 3.3
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3115633.48 0.01 US50249AAQ67 4.26 Jan 15, 2031 5.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3115986.8 0.01 US35671DCG88 0.29 Aug 01, 2028 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3113439.82 0.01 US02665WFK27 1.34 Jul 09, 2027 4.9
SYNOVUS FINANCIAL CORP Banking Fixed Income 3110796.17 0.01 US87161CAP05 3.23 Nov 01, 2030 6.17
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3111033.69 0.01 US50065WAP14 1.99 Apr 03, 2028 4.88
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3107781.53 0.01 US656029AP07 4.02 Sep 09, 2030 4.67
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3108153.23 0.01 US98956PAX06 2.51 Dec 01, 2028 5.35
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 3108492.48 0.01 US30332TAC62 4.0 Sep 22, 2030 5.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3105097.41 0.01 US05565ECA10 1.06 Apr 01, 2027 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3106637.69 0.01 US606822CT96 3.5 Feb 22, 2031 5.47
AVALONBAY COMMUNITIES INC Reits Fixed Income 3103306.78 0.01 US053484AC59 2.68 Dec 01, 2028 1.9
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3098267.15 0.01 US276480AH30 3.45 Nov 15, 2029 3.0
AMRIZE FINANCE US LLC Capital Goods Fixed Income 3099059.84 0.01 US43475RAQ92 1.95 Apr 07, 2028 4.7
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3097242.19 0.01 US446413AL01 1.65 Dec 01, 2027 3.48
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3097608.26 0.01 US02665WGS44 4.36 Jan 08, 2031 4.45
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3097908.26 0.01 US151191BJ16 3.59 Jan 29, 2030 4.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3095488.81 0.01 US871829BS59 2.63 Jan 17, 2029 5.75
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3095559.02 0.01 US117043AW94 2.72 Mar 18, 2029 5.85
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3091617.12 0.01 US573284AT34 1.67 Dec 15, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3089757.91 0.01 US24422EVD83 3.67 Jan 09, 2030 2.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3090550.35 0.01 US370334CW20 2.39 Oct 17, 2028 5.5
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 3087822.91 0.01 US38179RAD70 3.64 May 01, 2030 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3084792.82 0.01 US63743HFX52 3.56 Feb 07, 2030 4.95
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3085021.92 0.01 US50065LAF76 1.09 Apr 03, 2027 4.88
ONEOK INC Energy Fixed Income 3082891.15 0.01 US682680BK80 3.99 Nov 01, 2030 5.8
COMERICA INCORPORATED Banking Fixed Income 3083472.64 0.01 US200340AT44 2.69 Feb 01, 2029 4.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3083474.36 0.01 US449276AC85 2.73 Feb 05, 2029 4.6
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3083822.33 0.01 US517834AJ61 1.16 Jun 01, 2027 5.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3084598.37 0.01 US494368CC54 1.55 Sep 15, 2027 1.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3080650.89 0.01 US60687YBE86 3.95 May 25, 2031 2.59
BAIDU INC Technology Fixed Income 3080877.59 0.01 US056752AL23 1.84 Mar 29, 2028 4.38
AVNET INC Technology Fixed Income 3081490.19 0.01 US053807AW30 1.84 Mar 15, 2028 6.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3081827.89 0.01 US084664CW92 4.41 Oct 15, 2030 1.45
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3078502.91 0.01 US416515BE33 3.24 Aug 19, 2029 2.8
SBL HOLDINGS INC 144A Insurance Fixed Income 3076195.95 0.01 US78397DAE85 2.35 Sep 26, 2028 5.9
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3076240.59 0.01 US695156AU37 3.54 Dec 15, 2029 3.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 3077301.3 0.01 US760759BJ83 3.33 Nov 15, 2029 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3077847.64 0.01 US015271AK55 1.75 Jan 15, 2028 3.95
JABIL INC Technology Fixed Income 3074307.53 0.01 US466313AJ20 3.57 Jan 15, 2030 3.6
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3075660.33 0.01 US606769AH06 2.18 Jul 05, 2028 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3072550.78 0.01 US50065LAL45 3.3 Sep 30, 2029 4.25
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3072910.77 0.01 US014916AA85 2.19 Jul 31, 2028 7.47
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3073474.28 0.01 US86563VCF40 4.05 Sep 11, 2030 4.35
NSTAR ELECTRIC CO Electric Fixed Income 3069325.64 0.01 US67021CAX56 3.55 Mar 01, 2030 4.85
XYLEM INC Capital Goods Fixed Income 3069720.42 0.01 US98419MAM29 1.9 Jan 30, 2028 1.95
NVENT FINANCE SARL Capital Goods Fixed Income 3069822.06 0.01 US67078AAD54 1.9 Apr 15, 2028 4.55
FLOWSERVE CORPORATION Capital Goods Fixed Income 3071185.71 0.01 US34354PAF27 4.14 Oct 01, 2030 3.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3068092.46 0.01 US142339AH37 1.61 Dec 01, 2027 3.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3068601.12 0.01 US46849LVE81 3.52 Jan 13, 2030 5.35
BOARDWALK PIPELINES LP Energy Fixed Income 3068794.19 0.01 US096630AG32 2.8 May 03, 2029 4.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3066080.75 0.01 US74464AAC53 3.91 Jul 01, 2030 4.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3062720.54 0.01 US35671DCC74 0.18 Sep 01, 2027 5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3063302.77 0.01 US233853AY62 1.46 Sep 25, 2027 5.13
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3064120.2 0.01 US15189YAF34 4.34 Oct 01, 2030 1.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3060559.21 0.01 US92564RAJ41 0.7 Feb 01, 2027 5.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 3061033.44 0.01 US760759AS91 1.59 Nov 15, 2027 3.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3062143.14 0.01 US00846UAM36 4.03 Jun 04, 2030 2.1
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3058456.89 0.01 US02771D2A13 3.54 Jan 28, 2030 5.55
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3059342.76 0.01 US37959GAA58 3.26 Oct 15, 2029 4.4
VALERO ENERGY CORPORATION Energy Fixed Income 3059682.04 0.01 US91913YAW03 2.8 Apr 01, 2029 4.0
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3056356.8 0.01 US19565CAA80 3.87 May 15, 2030 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3053519.24 0.01 US05565EBE41 2.23 Aug 14, 2028 3.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3053807.94 0.01 US871829BK24 3.71 Feb 15, 2030 2.4
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3053909.92 0.01 US05348EBH18 4.54 Jan 15, 2031 2.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3054166.86 0.01 US67103HAF47 1.38 Sep 01, 2027 3.6
GLOBAL PAYMENTS INC Technology Fixed Income 3054948.37 0.01 US891906AF67 2.04 Jun 01, 2028 4.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3055423.68 0.01 US50065LAJ98 1.54 Sep 30, 2027 4.13
STATE STREET CORP Banking Fixed Income 3052058.29 0.01 US857477DA85 1.14 Apr 24, 2028 4.54
RELIANCE INC Basic Industry Fixed Income 3052189.91 0.01 US759509AG74 4.17 Aug 15, 2030 2.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 3052222.5 0.01 US50064YAS28 2.27 Jul 18, 2028 5.0
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 3052409.28 0.01 US82983PAA12 3.31 Nov 25, 2029 6.0
AUTOZONE INC Consumer Cyclical Fixed Income 3052548.13 0.01 US053332AW26 2.86 Apr 18, 2029 3.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 3049686.2 0.01 US65558RAL33 1.95 Mar 17, 2028 4.38
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3049876.3 0.01 US52107QAK13 2.71 Mar 11, 2029 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3049928.12 0.01 US02665WFD83 1.02 Mar 12, 2027 4.9
EOG RESOURCES INC Energy Fixed Income 3046717.5 0.01 US26875PAX96 2.24 Jul 15, 2028 4.4
VALERO ENERGY PARTNERS LP Energy Fixed Income 3046972.35 0.01 US91914JAB89 1.8 Mar 15, 2028 4.5
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3048634.34 0.01 US00774MAR60 1.46 Oct 15, 2027 4.63
VONTIER CORP Capital Goods Fixed Income 3045481.18 0.01 US928881AD35 2.04 Apr 01, 2028 2.4
FIRSTENERGY CORPORATION Electric Fixed Income 3045692.36 0.01 US337932AP26 4.21 Sep 01, 2030 2.25
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 3046459.77 0.01 US41090AAA07 2.07 Apr 30, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3038685.56 0.01 US63743HFN70 2.72 Feb 07, 2029 4.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3037678.53 0.01 US824348BS43 1.85 Mar 01, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3033826.42 0.01 US637432NS00 2.77 Mar 15, 2029 3.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3031104.97 0.01 US04316JAK51 1.68 Dec 15, 2027 4.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3032431.97 0.01 US03040WAS44 2.28 Sep 01, 2028 3.75
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3032917.05 0.01 US00782EAA10 3.23 Oct 03, 2029 4.5
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 3029291.3 0.01 US29287TAA79 3.64 Jan 28, 2030 3.4
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3029641.8 0.01 US65540JAJ79 1.34 Jul 06, 2027 4.25
CENTERPOINT ENERGY INC Electric Fixed Income 3029858.45 0.01 US15189TBP12 3.47 May 15, 2055 6.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3030992.46 0.01 US21036PBC14 2.41 Nov 15, 2028 4.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3025996.77 0.01 US653522DT66 4.06 Oct 03, 2030 4.65
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3023845.19 0.01 US713466AA86 0.89 Feb 16, 2027 4.65
AVALONBAY COMMUNITIES INC Reits Fixed Income 3020289.52 0.01 US053484AH47 4.25 Dec 01, 2030 4.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3021320.97 0.01 US50066PAG54 1.08 Mar 27, 2027 3.38
ASB BANK LTD MTN 144A Banking Fixed Income 3021673.94 0.01 US00216LAF04 1.69 Nov 29, 2027 5.4
AEP TEXAS INC Electric Fixed Income 3018645.26 0.01 US00108WAM29 4.1 Jul 01, 2030 2.1
ORIX CORPORATION Financial Other Fixed Income 3018696.59 0.01 US686330AV34 4.04 Sep 09, 2030 4.45
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 3019192.38 0.01 US928668CN06 1.06 Mar 25, 2027 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3019699.78 0.01 US60687YBA64 3.29 Sep 13, 2030 2.87
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 3015526.06 0.01 US874054AM15 3.02 Jun 12, 2029 5.4
HEALTHPEAK OP LLC Reits Fixed Income 3011637.06 0.01 US42250PAD50 2.67 Dec 01, 2028 2.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3012504.46 0.01 US68233JCW27 3.32 Nov 01, 2029 4.65
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3009182.04 0.01 US62878U2H44 1.5 Oct 01, 2027 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3009185.66 0.01 US579780AQ09 3.86 Apr 15, 2030 2.5
COLBUN SA 144A Electric Fixed Income 3010497.84 0.01 US192714AD56 3.69 Mar 06, 2030 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3004199.11 0.01 US06406RAR84 4.67 Jan 28, 2031 1.65
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3004370.93 0.01 US03666HAH49 3.2 Oct 23, 2029 6.35
CNA FINANCIAL CORP Insurance Fixed Income 3005913.71 0.01 US126117AW05 4.18 Aug 15, 2030 2.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 3006414.33 0.01 US210518DV59 2.63 Feb 15, 2029 4.9
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3001989.28 0.01 US237194AQ87 3.28 Oct 15, 2029 4.55
ROPER TECHNOLOGIES INC Technology Fixed Income 3002539.8 0.01 US776696AG14 3.29 Oct 15, 2029 4.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3003400.95 0.01 US448579AJ19 3.53 Apr 23, 2030 5.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2999802.22 0.01 US00138CBJ62 4.1 Oct 02, 2030 4.45
VAR ENERGI ASA 144A Energy Fixed Income 3001218.76 0.01 US92212WAA80 1.14 May 18, 2027 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2995541.94 0.01 US808513BX22 3.35 Oct 01, 2029 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2996177.99 0.01 US26442CAY03 3.25 Aug 15, 2029 2.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2996614.66 0.01 US233853AQ39 1.83 Jan 19, 2028 5.13
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 2997131.46 0.01 US233853AM25 1.1 Apr 07, 2027 3.65
LENNAR CORPORATION Consumer Cyclical Fixed Income 2994130.91 0.01 US526057CD41 1.32 Nov 29, 2027 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2990866.73 0.01 US64952WFJ71 1.55 Oct 01, 2027 3.9
ENBRIDGE INC Energy Fixed Income 2992011.91 0.01 US29250NCH61 2.16 Jun 20, 2028 4.6
IDEX CORPORATION Capital Goods Fixed Income 2992307.17 0.01 US45167RAJ32 3.15 Sep 01, 2029 4.95
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 2989154.37 0.01 US00510RAD52 4.5 Dec 15, 2030 2.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2986693.97 0.01 US808513BC84 3.54 Mar 22, 2030 4.63
GATX CORPORATION Finance Companies Fixed Income 2987322.92 0.01 US361448BE25 2.73 Apr 01, 2029 4.7
LINEAGE OP LP 144A Reits Fixed Income 2984925.47 0.01 US53567YAA73 3.89 Jul 15, 2030 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2985110.55 0.01 US743315AW31 3.72 Mar 26, 2030 3.2
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2986244.77 0.01 US33767BAD10 2.42 Sep 15, 2028 2.87
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2982462.57 0.01 US534187BJ76 3.62 Jan 15, 2030 3.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2983048.6 0.01 US494368BY83 2.42 Nov 01, 2028 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2983713.95 0.01 US927804GH15 1.17 May 15, 2027 3.75
PUGET ENERGY INC Electric Fixed Income 2979709.06 0.01 US745310AM41 2.23 Jun 15, 2028 2.38
ALLEGION PLC Capital Goods Fixed Income 2980203.52 0.01 US01748TAB70 3.28 Oct 01, 2029 3.5
APPLIED MATERIALS INC Technology Fixed Income 2980487.38 0.01 US038222AT25 4.4 Jan 15, 2031 4.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2978316.97 0.01 US50066AAN37 1.39 Jul 20, 2027 3.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2975922.87 0.01 US59217GDC06 3.13 Jun 17, 2029 3.05
PACIFICORP Electric Fixed Income 2969309.21 0.01 US695114DB12 2.67 Feb 15, 2029 5.1
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2970444.5 0.01 US05369AAP66 2.37 Oct 25, 2028 6.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2967042.33 0.01 US606790AB96 2.34 Sep 12, 2028 5.81
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2963943.71 0.01 US189054AX72 4.0 May 15, 2030 1.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2965623.31 0.01 US345370CX67 3.28 Apr 22, 2030 9.63
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2962033.02 0.01 US256677AN52 2.18 Jul 05, 2028 5.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2962231.28 0.01 US892331AG44 3.18 Jul 02, 2029 2.76
AUTONATION INC Consumer Cyclical Fixed Income 2957597.88 0.01 US05329WAQ50 3.75 Jun 01, 2030 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2957670.3 0.01 US03040WAW55 3.86 May 01, 2030 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2958038.72 0.01 US06406RAU14 2.33 Jul 14, 2028 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2958429.67 0.01 US02665WED92 1.82 Jan 12, 2028 4.7
REALTY INCOME CORPORATION Reits Fixed Income 2958721.61 0.01 US756109CC68 3.58 Jan 15, 2030 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2954414.02 0.01 US842400GJ61 1.85 Mar 01, 2028 3.65
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2954748.26 0.01 US02343UAH86 1.97 May 15, 2028 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2951055.72 0.01 US05526DBY04 4.17 Feb 20, 2031 5.83
ECOLAB INC Basic Industry Fixed Income 2947703.7 0.01 US278865BP48 1.76 Jan 15, 2028 5.25
WOORI BANK MTN 144A Banking Fixed Income 2947974.69 0.01 US98105EAM93 1.85 Jan 26, 2028 4.88
UNION ELECTRIC CO Electric Fixed Income 2948160.15 0.01 US906548CP55 2.79 Mar 15, 2029 3.5
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2945086.04 0.01 US14314DAA19 3.26 Sep 19, 2029 3.5
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2945435.44 0.01 US456472AB59 3.12 Sep 12, 2029 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2945460.12 0.01 US13607PNF70 3.2 Jan 28, 2085 6.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2942514.07 0.01 US74368CBV54 2.59 Dec 08, 2028 5.47
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2940883.02 0.01 US110122BB30 1.0 Feb 27, 2027 3.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2937585.36 0.01 US29449WAB37 1.49 Aug 27, 2027 1.4
ENBRIDGE INC NC5 Energy Fixed Income 2937829.84 0.01 US29250NBS36 2.4 Jan 15, 2084 8.25
VENTAS REALTY LP Reits Fixed Income 2938352.91 0.01 US92277GAV95 4.1 Nov 15, 2030 4.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 2934943.27 0.01 US970648AG61 2.27 Sep 15, 2028 4.5
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2935439.75 0.01 US501044BT76 2.9 Jun 01, 2029 7.7
NETAPP INC Technology Fixed Income 2936384.25 0.01 US64110DAJ37 1.31 Jun 22, 2027 2.38
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2933568.57 0.01 US606769AJ61 3.04 Jul 02, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2934653.35 0.01 US02665WCE93 1.89 Feb 15, 2028 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 2928526.66 0.01 US29446MAL63 2.12 Jun 02, 2028 4.25
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2929944.93 0.01 US120568BM11 0.04 Apr 21, 2027 4.9
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2928050.82 0.01 US03666HAG65 2.67 Feb 08, 2029 6.5
NTT FINANCE CORP 144A Communications Fixed Income 2924653.7 0.01 US62954WAK18 1.34 Jul 27, 2027 4.37
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2924696.22 0.01 US110122DD77 1.56 Nov 15, 2027 3.45
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2925615.01 0.01 US48305QAC78 1.11 May 01, 2027 3.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2921702.44 0.01 US025537AV36 1.54 Nov 01, 2027 5.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2922839.17 0.01 US00138CAX65 2.69 Jan 12, 2029 5.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2923528.61 0.01 US573284AV89 3.77 Mar 15, 2030 2.5
WEC ENERGY GROUP INC Electric Fixed Income 2919538.82 0.01 US92939UAG13 2.7 Dec 15, 2028 2.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2918128.85 0.01 US233853AT77 2.38 Sep 20, 2028 5.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 2918529.73 0.01 US760759BL30 3.92 Jul 15, 2030 4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2918544.91 0.01 US00388WAL54 2.74 Jan 24, 2029 4.38
PENTAIR FINANCE SA Capital Goods Fixed Income 2918860.47 0.01 US709629AR06 3.01 Jul 01, 2029 4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2919188.35 0.01 US6944PL3F46 3.62 Feb 10, 2030 4.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2914950.25 0.01 US29446Q2F91 2.64 Dec 15, 2028 4.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 2915134.18 0.01 US620076BY45 2.84 Apr 15, 2029 5.0
VISA INC Technology Fixed Income 2916289.1 0.01 US92826CAY84 2.81 Feb 12, 2029 3.8
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2916791.44 0.01 US42225UAF12 1.23 Jul 01, 2027 3.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 2913024.83 0.01 US210518DY98 4.32 Jan 15, 2031 4.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2913887.56 0.01 US681936BL34 3.28 Oct 01, 2029 3.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2910665.95 0.01 US44920UAV08 2.75 Feb 05, 2029 5.13
WESTROCK MWV LLC Basic Industry Fixed Income 2912331.49 0.01 US961548AV62 3.39 Jan 15, 2030 8.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2909617.29 0.01 US641062BC76 3.23 Oct 01, 2029 4.25
NNN REIT INC Reits Fixed Income 2909692.91 0.01 US637417AL01 2.36 Oct 15, 2028 4.3
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2906096.41 0.01 US832248AZ15 0.78 Feb 01, 2027 4.25
ENBRIDGE INC NC5.5 Energy Fixed Income 2906407.6 0.01 US29250NCG88 3.27 Mar 15, 2055 7.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2906796.5 0.01 US609207BF19 2.06 May 06, 2028 4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2907068.33 0.01 US40139LBH50 2.4 Oct 02, 2028 5.74
AMPHENOL CORPORATION Capital Goods Fixed Income 2907544.22 0.01 US032095AP67 2.8 Apr 05, 2029 5.05
DTE ENERGY COMPANY Electric Fixed Income 2904584.08 0.01 US233331BC02 3.06 Jun 15, 2029 3.4
ECOLAB INC Basic Industry Fixed Income 2905195.92 0.01 US278865BD18 1.64 Dec 01, 2027 3.25
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2905755.13 0.01 US89387YAC57 2.34 Nov 01, 2028 5.55
KINDER MORGAN INC Energy Fixed Income 2902834.54 0.01 US49456BAZ40 3.12 Aug 01, 2029 5.1
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 2899880.08 0.01 US072732AC42 1.83 Feb 15, 2028 6.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 2900915.14 0.01 US80282KBG04 2.1 Jun 12, 2029 6.57
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2897487.13 0.01 US65339KBK51 2.89 May 01, 2079 5.65
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 2897540.05 0.01 US38147UAF49 3.9 Sep 09, 2030 5.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2894878.77 0.01 US059895AW22 2.33 Sep 21, 2028 5.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2895142.32 0.01 US21036PBF45 3.86 May 01, 2030 2.88
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2896139.55 0.01 US05463HAC51 3.54 Jan 15, 2040 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 2893827.31 0.01 US437076DH27 2.38 Sep 15, 2028 3.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2886299.88 0.01 US88947EAU47 3.34 Nov 01, 2029 3.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2886758.62 0.01 US74432QCG82 3.8 Mar 10, 2030 2.1
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2884201.62 0.01 US76209PAG81 3.51 Jan 09, 2030 5.25
UNICREDIT SPA MTN 144A Banking Fixed Income 2882080.25 0.01 US904678AF64 1.28 Jun 19, 2032 5.86
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2883177.8 0.01 US842400GQ05 2.7 Mar 01, 2029 4.2
PVH CORP Consumer Cyclical Fixed Income 2879862.66 0.01 US693656AE03 3.78 Jun 13, 2030 5.5
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2880617.34 0.01 US33767BAG41 3.53 Jan 15, 2030 4.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2880905.83 0.01 US854502AT83 1.83 Mar 06, 2028 6.0
REVVITY INC Consumer Non-Cyclical Fixed Income 2877315.57 0.01 US714046AM14 2.47 Sep 15, 2028 1.9
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2877627.09 0.01 US045054AF03 0.69 Aug 15, 2027 4.38
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2874774.7 0.01 US713466AB69 2.7 Feb 16, 2029 4.55
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 2874888.96 0.01 US69121KAJ34 3.82 Jul 15, 2030 6.2
AIR LEASE CORPORATION Finance Companies Fixed Income 2875428.05 0.01 US00912XAY04 1.72 Dec 01, 2027 3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2875485.62 0.01 US57629TCB17 2.75 Jan 22, 2029 4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2876314.47 0.01 US74368CBY93 3.02 Jun 12, 2029 5.21
MARVELL TECHNOLOGY INC Technology Fixed Income 2873072.19 0.01 US573874AN44 2.04 Jun 22, 2028 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2873951.38 0.01 US44891ABG13 0.96 Feb 10, 2027 3.0
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2873999.32 0.01 US38239JAA97 1.89 Mar 15, 2028 3.7
AMEREN CORPORATION Electric Fixed Income 2870473.11 0.01 US023608AK87 2.01 Mar 15, 2028 1.75
REALTY INCOME CORPORATION Reits Fixed Income 2870776.51 0.01 US756109BJ21 2.24 Jun 15, 2028 2.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2871349.2 0.01 US00914AAV44 2.7 Mar 01, 2029 5.1
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 2871790.61 0.01 US55354LAA70 3.7 May 31, 2030 6.25
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 2872153.67 0.01 US58518N2A93 3.73 May 18, 2030 5.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2865598.62 0.01 US29736RAP55 3.56 Dec 01, 2029 2.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2866517.32 0.01 US21688ABM36 1.23 May 27, 2027 4.37
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2866801.86 0.01 US233853BG48 1.44 Aug 12, 2027 4.3
EVERSOURCE ENERGY Electric Fixed Income 2867501.9 0.01 US30040WAF59 2.78 Apr 01, 2029 4.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2863901.54 0.01 US12592BAV62 4.1 Oct 16, 2030 4.5
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2865091.33 0.01 US606790AC79 3.27 Oct 24, 2029 5.15
MGIC INVESTMENT CORPORATION Insurance Fixed Income 2862169.15 0.01 US552848AG81 0.32 Aug 15, 2028 5.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 2863028.63 0.01 US210518DS21 1.79 Mar 01, 2028 4.65
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2856826.4 0.01 US452327AR08 4.25 Dec 12, 2030 4.75
PUGET ENERGY INC Electric Fixed Income 2854892.79 0.01 US745310AK84 3.86 Jun 15, 2030 4.1
GLOBAL NET LEASE INC 144A Reits Fixed Income 2855131.99 0.01 US02608AAA79 2.39 Sep 30, 2028 4.5
KRATON CORP 144A Basic Industry Fixed Income 2853065.75 0.01 US50077CAA45 1.36 Jul 15, 2027 5.0
HEALTHPEAK OP LLC Reits Fixed Income 2850094.06 0.01 US42250PAB94 4.5 Jan 15, 2031 2.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2847717.16 0.01 US854502AH46 2.45 Nov 15, 2028 4.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2848516.57 0.01 US62878U2K72 4.06 Sep 16, 2030 4.15
GLOBE LIFE INC Insurance Fixed Income 2848595.25 0.01 US891027AS33 2.26 Sep 15, 2028 4.55
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2849327.79 0.01 US80622GAC87 0.95 Mar 23, 2027 3.75
NXP BV Technology Fixed Income 2849354.32 0.01 US62954HBE71 1.19 Jun 01, 2027 4.4
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2849527.52 0.01 US22003BAN64 2.8 Jan 15, 2029 2.0
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 2849531.35 0.01 US76026AAA51 2.35 Sep 16, 2028 4.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2845999.71 0.01 US6944PL2S75 1.99 Apr 04, 2028 4.9
FEDERAL REALTY OP LP Reits Fixed Income 2847416.59 0.01 US313747BC00 1.99 May 01, 2028 5.38
AEP TEXAS INC Electric Fixed Income 2843240.28 0.01 US00108WAH34 2.07 Jun 01, 2028 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 2843502.23 0.01 US907818FJ28 0.96 Feb 05, 2027 2.15
MOSAIC CO/THE Basic Industry Fixed Income 2844110.74 0.01 US61945CAJ27 2.67 Jan 15, 2029 4.35
REGENCY CENTERS LP Reits Fixed Income 2844636.1 0.01 US75884RAV50 0.86 Feb 01, 2027 3.6
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2842334.85 0.01 US29670GAD43 3.83 Apr 15, 2030 2.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2839720.89 0.01 US20268JAF03 4.2 Oct 01, 2030 2.78
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2839763.88 0.01 US100743AL70 3.22 Aug 01, 2029 3.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2838535.21 0.01 US74251VAR33 2.94 May 15, 2029 3.7
RYDER SYSTEM INC MTN Transportation Fixed Income 2838566.55 0.01 US78355HKZ19 2.73 Mar 15, 2029 5.38
TC PIPELINES LP Energy Fixed Income 2835618.95 0.01 US87233QAC24 1.1 May 25, 2027 3.9
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2836270.8 0.01 US74348DAA54 3.34 Oct 16, 2029 3.75
AUTONATION INC Consumer Cyclical Fixed Income 2833171.55 0.01 US05329WAU62 2.67 Jan 15, 2029 4.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2833462.03 0.01 US207597ET86 3.5 Jan 15, 2030 4.95
IPALCO ENTERPRISES INC Electric Fixed Income 2829816.91 0.01 US462613AP51 3.72 May 01, 2030 4.25
NEVADA POWER COMPANY Electric Fixed Income 2831241.66 0.01 US641423CC04 2.9 May 01, 2029 3.7
KILROY REALTY LP Reits Fixed Income 2831907.85 0.01 US49427RAN26 2.51 Dec 15, 2028 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2827877.51 0.01 US084659AM36 2.0 Apr 15, 2028 3.25
TIMKEN COMPANY Capital Goods Fixed Income 2828342.62 0.01 US887389AK07 2.51 Dec 15, 2028 4.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2826677.45 0.01 US892331AD13 2.31 Jul 20, 2028 3.67
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2827041.72 0.01 US883556CT77 1.61 Nov 21, 2027 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2824726.78 0.01 US191216CE82 1.24 May 25, 2027 2.9
NATWEST GROUP PLC Banking Fixed Income 2820943.24 0.01 US639057AB46 4.37 Nov 28, 2035 3.03
BROADCOM INC Technology Fixed Income 2821317.52 0.01 US11135FBZ36 1.35 Jul 12, 2027 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 2821569.69 0.01 US969457CL23 3.35 Nov 15, 2029 4.8
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2822288.94 0.01 US44920UAX63 1.84 Jan 22, 2028 5.25
BROWN & BROWN INC Insurance Fixed Income 2822569.18 0.01 US115236AJ01 2.16 Jun 23, 2028 4.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2820383.97 0.01 US22160KAM71 1.14 May 18, 2027 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2813140.85 0.01 US65535HBB42 2.79 Jan 22, 2029 2.71
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2809808.3 0.01 US96337RAA05 3.19 Sep 30, 2029 5.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2805776.72 0.01 US822582CD22 3.48 Nov 07, 2029 2.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2807289.08 0.01 US6944PL2D07 1.88 Jan 20, 2028 1.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2803126.25 0.01 US655844CE60 3.45 Nov 01, 2029 2.55
FS KKR CAPITAL CORP Finance Companies Fixed Income 2804331.57 0.01 US302635AL16 1.37 Jul 15, 2027 3.25
AON CORP Insurance Fixed Income 2799299.55 0.01 US03740LAD47 1.24 May 28, 2027 2.85
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2796286.79 0.01 US136375BD37 2.23 Jul 15, 2028 6.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2797182.23 0.01 US58769JAC18 1.69 Nov 29, 2027 5.25
KELLANOVA Consumer Non-Cyclical Fixed Income 2797229.22 0.01 US487836BU10 1.59 Nov 15, 2027 3.4
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 2794157.76 0.01 US26150TAF66 3.9 Sep 17, 2030 5.95
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2795027.53 0.01 US58989V2J25 1.55 Oct 01, 2027 4.0
WELLTOWER OP LLC Reits Fixed Income 2795071.32 0.01 US95040QAK04 0.97 Feb 15, 2027 2.7
EXTRA SPACE STORAGE LP Reits Fixed Income 2792630.09 0.01 US30225VAM90 1.64 Dec 15, 2027 3.88
AIR LEASE CORPORATION Finance Companies Fixed Income 2793228.53 0.01 US00912XBF06 2.31 Oct 01, 2028 4.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2790206.1 0.01 US134429BJ73 3.89 Apr 24, 2030 2.38
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2790331.94 0.01 US87164KAC80 1.89 Apr 24, 2028 5.18
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 2787875.89 0.01 US12563XAC56 1.55 Sep 29, 2027 3.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2788401.48 0.01 US02666TAB35 2.59 Feb 15, 2029 4.9
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 2789506.79 0.01 US314890AB05 3.91 Jun 02, 2030 3.25
MERCADOLIBRE INC Consumer Cyclical Fixed Income 2786059.97 0.01 US58733RAF91 4.47 Jan 14, 2031 3.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2786492.5 0.01 US13648TAA51 3.79 Mar 05, 2030 2.05
CROWN CASTLE INC Communications Fixed Income 2786707.92 0.01 US22822VAE11 0.85 Mar 01, 2027 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 2783592.01 0.01 US94106LBN82 2.02 Mar 15, 2028 1.15
EPR PROPERTIES Reits Fixed Income 2783903.31 0.01 US26884UAH23 4.16 Nov 15, 2030 4.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2780688.67 0.01 US04685A2V22 2.01 Mar 24, 2028 2.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2780900.86 0.01 US427866BK37 1.84 Feb 24, 2028 4.55
WELLTOWER OP LLC Reits Fixed Income 2780178.46 0.01 US95040QAN43 2.79 Jan 15, 2029 2.05
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2780304.33 0.01 US23311VAJ61 1.13 Jul 15, 2027 5.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2777289.76 0.01 US832696AR95 1.69 Dec 15, 2027 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2777316.2 0.01 US60687YBX67 3.02 May 22, 2030 3.26
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2777854.74 0.01 US207597EJ05 0.96 Mar 15, 2027 3.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2774586.86 0.01 US46188BAE20 3.82 Aug 15, 2030 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2774771.96 0.01 US264399DK95 2.55 Dec 01, 2028 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2775266.52 0.01 US842400GS60 3.24 Aug 01, 2029 2.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2772234.68 0.01 US194162AN32 1.42 Aug 15, 2027 3.1
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2772991.3 0.01 US459506AK78 2.3 Sep 26, 2028 4.45
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2769442.79 0.01 US49338LAF04 3.41 Oct 30, 2029 3.0
TELUS CORP Communications Fixed Income 2770599.88 0.01 US87971MBF95 1.43 Sep 15, 2027 3.7
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2770755.51 0.01 US151191BB89 1.58 Nov 02, 2027 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2767873.03 0.01 US89236TFT79 2.72 Jan 08, 2029 3.65
BOARDWALK PIPELINES LP Energy Fixed Income 2768217.98 0.01 US096630AF58 1.19 Jul 15, 2027 4.45
WOORI BANK MTN 144A Banking Fixed Income 2765763.91 0.01 US98105EAR80 2.73 Jan 24, 2029 4.75
PACIFICORP Electric Fixed Income 2765766.48 0.01 US695114CW67 4.19 Sep 15, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2766141.0 0.01 US86562MBZ23 4.29 Sep 23, 2030 2.14
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 2764338.65 0.01 US723484AM30 2.05 May 15, 2028 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2761820.9 0.01 US83368RAY80 3.98 Jul 08, 2035 3.65
CDW LLC Technology Fixed Income 2762283.94 0.01 US12513GBH11 2.61 Dec 01, 2028 3.28
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2759087.29 0.01 US040555CZ51 3.25 Aug 15, 2029 2.6
CENCORA INC Consumer Non-Cyclical Fixed Income 2759661.12 0.01 US03073EAV74 1.68 Dec 15, 2027 4.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2753812.76 0.01 US025537AJ08 1.63 Nov 13, 2027 3.2
STATE STREET CORP Banking Fixed Income 2754666.43 0.01 US857477BD43 2.6 Dec 03, 2029 4.14
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2755906.74 0.01 US05946KAL52 1.46 Sep 14, 2028 6.14
AMEREN CORPORATION Electric Fixed Income 2751619.09 0.01 US023608AL60 1.05 Mar 15, 2027 1.95
HF SINCLAIR CORP Energy Fixed Income 2752240.98 0.01 US403949AQ34 0.29 Feb 01, 2028 5.0
MOSAIC CO/THE Basic Industry Fixed Income 2752823.95 0.01 US61945CAK99 4.18 Nov 15, 2030 4.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 2753124.04 0.01 US361841AK54 1.95 Jun 01, 2028 5.75
HUMANA INC Insurance Fixed Income 2753212.76 0.01 US444859BZ42 2.5 Dec 01, 2028 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2750515.71 0.01 US928668CL40 1.41 Aug 15, 2027 4.85
RADIAN GROUP INC Insurance Fixed Income 2747388.77 0.01 US750236AW16 0.6 Mar 15, 2027 4.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2748599.67 0.01 US62829D2H27 4.37 Jan 13, 2031 4.55
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2745840.13 0.01 US09261XAH52 1.58 Nov 15, 2027 5.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2745910.62 0.01 US13648TAC18 3.46 Nov 15, 2029 2.88
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2742660.91 0.01 US591894CE82 1.93 Apr 01, 2028 5.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 2742737.07 0.01 US845011AC92 4.06 Jun 15, 2030 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2742838.16 0.01 US718172CB38 1.38 Aug 17, 2027 3.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2743821.37 0.01 US46849LVH13 4.03 Sep 09, 2030 4.55
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2744643.9 0.01 US893045AF16 4.3 Jan 15, 2031 5.0
NOKIA OYJ Technology Fixed Income 2739133.45 0.01 US654902AE56 1.28 Jun 12, 2027 4.38
HUMANA INC Insurance Fixed Income 2737293.42 0.01 US444859BK72 3.2 Aug 15, 2029 3.13
NEWMONT CORPORATION Basic Industry Fixed Income 2734269.19 0.01 US65163LAB53 3.85 May 13, 2030 3.25
NXP BV Technology Fixed Income 2735140.59 0.01 US62954HBF47 2.3 Aug 19, 2028 4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2735721.58 0.01 US57629W4T48 2.99 May 30, 2029 5.15
DUKE ENERGY CORP Electric Fixed Income 2729820.07 0.01 US26441CBW47 1.65 Dec 08, 2027 5.0
EXTRA SPACE STORAGE LP Reits Fixed Income 2730134.72 0.01 US30225VAH06 2.84 Apr 01, 2029 3.9
COTERRA ENERGY INC Energy Fixed Income 2727549.03 0.01 US127097AK92 2.71 Mar 15, 2029 4.38
CENCORA INC Consumer Non-Cyclical Fixed Income 2728058.77 0.01 US03073EBC84 2.78 Feb 13, 2029 3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2728953.75 0.01 US592179KF10 1.8 Jan 06, 2028 5.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2724854.9 0.01 US66815L2W83 3.85 Jun 03, 2030 4.6
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2726383.64 0.01 US345370BY59 2.37 Oct 01, 2028 6.63
CHEVRON USA INC Energy Fixed Income 2726580.14 0.01 US166756BG06 1.42 Aug 13, 2027 3.95
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2722883.68 0.01 US866677AF41 2.58 Nov 01, 2028 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2722965.55 0.01 US14913UBF66 1.82 Jan 10, 2028 3.7
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 2724284.61 0.01 US29336EAA10 1.15 May 17, 2027 4.63
STATE STREET CORP Banking Fixed Income 2724588.77 0.01 US857477BF90 3.45 Nov 01, 2034 3.03
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2721352.35 0.01 US709599AX20 0.91 Apr 01, 2027 4.2
GEORGIA POWER COMPANY Electric Fixed Income 2721486.15 0.01 US373334KV25 0.9 Feb 23, 2027 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2721688.21 0.01 US65339KAV26 1.7 Dec 01, 2077 4.8
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2718420.67 0.01 US020564AD27 3.24 Sep 18, 2029 4.25
STEEL DYNAMICS INC Basic Industry Fixed Income 2719888.09 0.01 US858119BM10 4.45 Jan 15, 2031 3.25
BPCE SA MTN 144A Banking Fixed Income 2716387.56 0.01 US05578AAY47 1.83 Jan 18, 2028 5.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2716753.78 0.01 US62878U2J00 3.27 Oct 01, 2029 4.25
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2716902.26 0.01 US127387AM08 1.49 Sep 10, 2027 4.2
CNO FINANCIAL GROUP INC Insurance Fixed Income 2717017.2 0.01 US12621EAL74 2.86 May 30, 2029 5.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2717105.94 0.01 US62829D2E95 3.31 Oct 15, 2029 4.75
PROLOGIS LP Reits Fixed Income 2717320.46 0.01 US74340XBY67 3.46 Nov 15, 2029 2.88
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2714348.66 0.01 US29670GAJ13 1.35 Aug 15, 2027 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2711437.6 0.01 US86562MCN83 2.78 Jan 14, 2029 2.47
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2712433.02 0.01 US806851AL54 1.17 May 29, 2027 5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2712989.7 0.01 US79587J2A00 3.44 Dec 10, 2029 5.1
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2713377.78 0.01 US30321L2C55 2.48 Sep 20, 2028 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2707215.62 0.01 US632525CR03 4.4 Jan 13, 2031 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 2704582.54 0.01 US713448GD49 0.96 Feb 07, 2027 4.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2705606.68 0.01 US26138EAX76 1.23 Jun 15, 2027 3.43
EVERSOURCE ENERGY Electric Fixed Income 2706261.82 0.01 US30040WAR97 1.26 Jul 01, 2027 4.6
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 2702760.08 0.01 US178908AA70 3.62 Mar 13, 2030 4.38
STANFORD UNIVERSITY Industrial Other Fixed Income 2703159.39 0.01 US09659DAC02 3.99 Aug 01, 2030 4.15
UPS OF AMERICA INC Transportation Fixed Income 2703312.89 0.01 US911308AB04 3.51 Apr 01, 2030 7.62
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2703904.36 0.01 US46128MAJ09 1.09 Apr 04, 2027 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2700598.9 0.01 US25160PAR82 4.36 Feb 06, 2032 4.72
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2698157.8 0.01 US00138CBM91 4.36 Jan 09, 2031 4.55
VISA INC Technology Fixed Income 2696455.75 0.01 US92826CAZ59 4.49 Feb 12, 2031 4.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2696680.44 0.01 US04010LBL62 4.3 Jan 15, 2031 5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2695521.52 0.01 US57629TBV89 3.53 Jan 10, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2695573.06 0.01 US89236TEM36 1.84 Jan 11, 2028 3.05
HUMANA INC Insurance Fixed Income 2692024.26 0.01 US444859BQ43 0.95 Feb 03, 2027 1.35
REALTY INCOME CORPORATION Reits Fixed Income 2692117.6 0.01 US756109AW41 3.07 Jun 15, 2029 3.25
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2690750.61 0.01 US78516FAA75 1.97 May 01, 2028 4.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2690865.45 0.01 US69371RT486 3.3 Sep 26, 2029 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2690949.06 0.01 US459200KM24 0.97 Feb 09, 2027 2.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2691073.78 0.01 US742718FG98 1.07 Mar 25, 2027 2.8
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2686874.29 0.01 US743674BE29 3.59 Jan 15, 2030 3.4
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2688834.73 0.01 US09031WAC73 2.61 Jan 15, 2029 6.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2685090.74 0.01 US24422ETW92 1.5 Sep 08, 2027 2.8
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2682560.2 0.01 US65960NAB64 3.51 Feb 01, 2030 5.75
BLACK HILLS CORPORATION Electric Fixed Income 2683367.69 0.01 US092113AR00 3.37 Oct 15, 2029 3.05
WP CAREY INC Reits Fixed Income 2680527.67 0.01 US92936UAN90 3.93 Jul 15, 2030 4.65
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2680549.39 0.01 US61774AAG85 3.68 May 19, 2030 6.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2680791.21 0.01 US40139LBA08 1.72 Nov 19, 2027 1.25
FOX CORP Communications Fixed Income 2678072.92 0.01 US35137LAL99 3.73 Apr 08, 2030 3.5
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2679097.28 0.01 US303075AA30 1.0 Mar 01, 2027 2.9
DEVON ENERGY CORPORATION Energy Fixed Income 2679876.84 0.01 US25179MBD48 0.29 Oct 15, 2027 5.25
SYNOVUS BANK Banking Fixed Income 2677251.87 0.01 US87164DVJ61 1.78 Feb 15, 2028 5.63
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2673588.89 0.01 US100743AK97 1.39 Aug 01, 2027 3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2674505.78 0.01 US632525CQ20 2.66 Dec 13, 2028 3.85
LASMO USA INC Energy Fixed Income 2668897.07 0.01 US51808BAE20 1.63 Nov 15, 2027 7.3
S&P GLOBAL INC Technology Fixed Income 2669392.03 0.01 US78409VAS34 4.27 Aug 15, 2030 1.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2670123.27 0.01 US05253JB835 2.63 Dec 08, 2028 3.92
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2670162.16 0.01 US427866BD93 3.5 Nov 15, 2029 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2670494.13 0.01 US718172CE76 1.89 Mar 02, 2028 3.13
AUTOZONE INC Consumer Cyclical Fixed Income 2666710.2 0.01 US053332BG66 2.4 Nov 01, 2028 6.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2667027.42 0.01 US74153WCZ05 4.25 Nov 25, 2030 4.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2668288.86 0.01 US151191BE29 2.91 Apr 30, 2029 4.25
OHIO POWER CO Electric Fixed Income 2664682.66 0.01 US677415CT66 4.64 Jan 15, 2031 1.63
ITC HOLDINGS CORP Electric Fixed Income 2662296.31 0.01 US465685AP08 1.61 Nov 15, 2027 3.35
PROLOGIS LP Reits Fixed Income 2662372.39 0.01 US74340XBN03 1.13 Apr 15, 2027 2.13
VISA INC Technology Fixed Income 2660611.1 0.01 US92826CAP77 1.47 Aug 15, 2027 0.75
DELL INTERNATIONAL LLC Technology Fixed Income 2660650.61 0.01 US24703TAF30 1.2 Jul 15, 2027 6.1
DELL INC Technology Fixed Income 2660834.39 0.01 US247025AE93 1.98 Apr 15, 2028 7.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2661390.47 0.01 US02209SBS14 1.81 Feb 04, 2028 4.88
FEDERAL REALTY OP LP Reits Fixed Income 2659186.28 0.01 US313747AY39 1.32 Jul 15, 2027 3.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2656168.36 0.01 US134429BM03 1.04 Mar 19, 2027 5.2
KROGER CO Consumer Non-Cyclical Fixed Income 2656402.62 0.01 US501044DQ10 4.63 Jan 15, 2031 1.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2657173.16 0.01 US539830BZ19 2.06 May 15, 2028 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2655139.74 0.01 US29379VBL62 0.81 Feb 15, 2027 3.95
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2651120.21 0.01 US656029AL92 1.91 Mar 09, 2028 5.43
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2651558.3 0.01 US05253JB421 1.55 Sep 30, 2027 3.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2653124.26 0.01 US57629TBW62 1.98 Mar 27, 2028 4.45
EVERGY METRO INC Electric Fixed Income 2650312.87 0.01 US30037DAA37 4.01 Jun 01, 2030 2.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2650585.16 0.01 US892331AS81 1.27 Jun 30, 2027 4.19
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2646963.03 0.01 US656029AN58 3.29 Oct 16, 2029 5.09
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2647587.38 0.01 US205887AR36 2.36 Oct 01, 2028 7.0
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2643022.36 0.01 US882384AD28 1.78 Jan 15, 2028 3.5
NORTHWESTERN CORPORATION 144A Electric Fixed Income 2641372.07 0.01 US66807TAA07 3.58 Mar 21, 2030 5.07
QUANTA SERVICES INC. Industrial Other Fixed Income 2641899.75 0.01 US74762EAM49 2.31 Aug 09, 2028 4.3
NXP BV Technology Fixed Income 2635389.38 0.01 US62954HAX61 1.15 May 01, 2027 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 2635521.82 0.01 US91324PEY43 1.05 Apr 15, 2027 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2635894.52 0.01 US68233JCY82 0.98 Mar 20, 2027 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2635962.05 0.01 US880451AV10 2.4 Oct 15, 2028 7.0
CENCORA INC Consumer Non-Cyclical Fixed Income 2636129.59 0.01 US03073EAR62 3.9 May 15, 2030 2.8
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2636290.23 0.01 US10921U2L15 3.0 Jun 10, 2029 5.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2637097.9 0.01 US743315AV57 2.69 Mar 01, 2029 4.0
AIR LEASE CORPORATION Finance Companies Fixed Income 2633218.85 0.01 US00914AAQ58 2.43 Sep 01, 2028 2.1
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2631342.78 0.01 US6944PL2U22 2.26 Jul 18, 2028 5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2632907.97 0.01 US66815L2T54 1.5 Sep 12, 2027 4.11
GLOBAL PAYMENTS INC Technology Fixed Income 2632939.33 0.01 US37940XAP78 1.35 Aug 15, 2027 4.95
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2629378.2 0.01 US452327AP42 1.65 Dec 13, 2027 5.75
EPR PROPERTIES Reits Fixed Income 2627148.24 0.01 US26884UAD19 1.07 Jun 01, 2027 4.5
EVERGY INC Electric Fixed Income 2628058.3 0.01 US30034WAE66 3.51 Jun 01, 2055 6.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2625730.04 0.01 US13645RAY09 2.05 Jun 01, 2028 4.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2625748.2 0.01 US76209PAH64 2.34 Aug 25, 2028 4.35
PROLOGIS LP Reits Fixed Income 2626028.06 0.01 US74340XBX84 2.29 Sep 15, 2028 4.0
ASSURANT INC Insurance Fixed Income 2626088.34 0.01 US04621XAM02 3.59 Feb 22, 2030 3.7
GLOBE LIFE INC Insurance Fixed Income 2622598.55 0.01 US37959EAA01 4.17 Aug 15, 2030 2.15
PAYPAL HOLDINGS INC Technology Fixed Income 2619662.46 0.01 US70450YAK91 1.2 Jun 01, 2027 3.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2620366.53 0.01 US04685A3X78 1.34 Jul 09, 2027 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2620417.66 0.01 US459200AS04 1.81 Jan 15, 2028 6.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2618150.67 0.01 US21036PAS74 1.11 May 09, 2027 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2619544.88 0.01 US015271AT64 3.57 Dec 15, 2029 2.75
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2615552.04 0.01 US35805BAA61 3.03 Jun 15, 2029 3.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2616226.02 0.01 US581557BT10 2.22 Jul 15, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2616907.27 0.01 US63743HFR84 1.1 May 06, 2027 5.1
ROPER TECHNOLOGIES INC Technology Fixed Income 2617088.82 0.01 US776696AL09 4.02 Sep 15, 2030 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2617267.18 0.01 US24422EXZ77 1.8 Jan 07, 2028 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2613055.2 0.01 US24422EWD74 1.03 Mar 08, 2027 2.35
WALT DISNEY CO Communications Fixed Income 2613630.31 0.01 US254687FP66 1.06 Mar 23, 2027 3.7
REALTY INCOME CORPORATION Reits Fixed Income 2611066.87 0.01 US756109CF99 2.69 Feb 15, 2029 4.75
LG CHEM LTD 144A Basic Industry Fixed Income 2608810.75 0.01 US501955AB41 2.94 Apr 15, 2029 3.63
DUKE ENERGY CORP Electric Fixed Income 2609629.91 0.01 US26441CAX39 1.39 Aug 15, 2027 3.15
BEST BUY CO INC Consumer Cyclical Fixed Income 2607488.11 0.01 US08652BAA70 2.31 Oct 01, 2028 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2604421.6 0.01 US744573AQ91 4.23 Aug 15, 2030 1.6
FEDEX CORP Transportation Fixed Income 2605604.37 0.01 US31428XDG88 3.74 May 15, 2030 4.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2601813.95 0.01 US46128MAN11 3.57 Jan 13, 2030 3.85
NORTHWEST PIPELINE LLC Energy Fixed Income 2600241.97 0.01 US66775VAB18 0.94 Apr 01, 2027 4.0
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 2600759.23 0.01 US892330AC56 1.91 Mar 16, 2028 3.57
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 2597534.28 0.01 US902133BA46 3.57 Feb 01, 2030 4.63
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2597010.21 0.01 US00138CBG24 2.33 Aug 21, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2597108.44 0.01 US842400GU17 4.02 Jun 01, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2594500.39 0.01 US91324PEG37 1.17 May 15, 2027 3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2591133.43 0.01 US21688ABK79 1.84 Jan 21, 2028 4.88
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2592373.86 0.01 US340711AY67 4.06 Jul 01, 2030 2.55
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2592575.91 0.01 US678858BT77 2.12 Aug 15, 2028 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2588591.08 0.01 US842400JA26 0.87 Feb 01, 2027 4.88
DOMINION ENERGY INC Electric Fixed Income 2588747.01 0.01 US25746UCY38 2.03 Jun 01, 2028 4.25
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2589065.43 0.01 US007589AA28 2.23 Aug 15, 2028 3.83
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2589373.79 0.01 US69379VAA70 2.0 Apr 27, 2028 5.15
ENTERGY LOUISIANA LLC Electric Fixed Income 2589839.38 0.01 US29364WAW82 1.96 Apr 01, 2028 3.25
DAYTON POWER AND LIGHT CO Electric Fixed Income 2590289.03 0.01 US240019BX68 3.94 Aug 15, 2030 4.55
LEGGETT & PLATT INC Capital Goods Fixed Income 2586329.13 0.01 US524660AY34 1.63 Nov 15, 2027 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2588245.22 0.01 US74256LEH87 4.49 Nov 19, 2030 1.63
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2584694.07 0.01 US12594KAB89 1.57 Nov 15, 2027 3.85
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 2582326.09 0.01 US566539AB80 2.01 May 08, 2028 5.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2582922.62 0.01 US64952WEQ24 1.1 Apr 07, 2027 3.25
JABIL INC Technology Fixed Income 2583296.17 0.01 US466313AH63 1.72 Jan 12, 2028 3.95
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2580179.09 0.01 US976656CQ97 2.91 May 15, 2029 5.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2580419.86 0.01 US166754AX99 3.76 May 15, 2030 4.75
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2577150.18 0.01 US03765HAF82 3.98 Jun 05, 2030 2.65
EQUINIX INC Technology Fixed Income 2577304.86 0.01 US29444UBG04 1.38 Jul 15, 2027 1.8
NSTAR ELECTRIC CO Electric Fixed Income 2577407.12 0.01 US67021CAN74 2.98 May 15, 2029 3.25
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2577650.05 0.01 US256677AF29 1.96 May 01, 2028 4.13
DOVER CORP Capital Goods Fixed Income 2578383.78 0.01 US260003AP32 3.43 Nov 04, 2029 2.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2570548.61 0.01 US209111FS71 2.5 Dec 01, 2028 4.0
ERP OPERATING LP Reits Fixed Income 2570952.73 0.01 US26884ABJ16 1.85 Mar 01, 2028 3.5
ECOLAB INC Basic Industry Fixed Income 2568886.5 0.01 US278865BF65 4.72 Jan 30, 2031 1.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2569617.01 0.01 US378272AQ19 1.52 Oct 27, 2027 3.88
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2567281.87 0.01 US10373QBK58 1.02 Apr 06, 2027 3.54
ALLY FINANCIAL INC Banking Fixed Income 2568123.77 0.01 US02005NBQ25 1.2 Jun 09, 2027 4.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 2563692.8 0.01 US56501RAK23 1.22 May 19, 2027 2.48
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 2564262.78 0.01 US74251VAP76 1.76 Feb 15, 2028 4.11
APA CORP (US) Energy Fixed Income 2565812.68 0.01 US03743QAZ19 3.51 Jan 15, 2030 4.25
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2563535.78 0.01 US143658BW12 0.69 Aug 15, 2029 7.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2559718.21 0.01 US695156AT63 1.68 Dec 15, 2027 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2560651.75 0.01 US015271AN94 3.83 Jul 01, 2030 4.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2557239.44 0.01 US12661PAA75 1.11 Apr 27, 2027 3.85
DUKE ENERGY OHIO INC Electric Fixed Income 2558848.29 0.01 US26442EAF79 2.71 Feb 01, 2029 3.65
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 2550626.91 0.01 US178909AA53 4.08 Sep 26, 2030 4.25
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2551140.39 0.01 US169905AF36 3.45 Dec 01, 2029 3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2551162.51 0.01 US71568PAN96 4.02 Jun 30, 2030 3.0
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 2551891.85 0.01 US8265QNAA04 1.83 Mar 27, 2028 4.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2551910.21 0.01 US06417XAD30 0.95 Feb 02, 2027 1.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2545966.03 0.01 US009158BN52 2.15 Jun 11, 2028 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2547383.32 0.01 US59217GFB05 1.32 Jun 30, 2027 4.4
MOSAIC CO/THE Basic Industry Fixed Income 2543999.35 0.01 US61945CAH60 2.47 Nov 15, 2028 5.38
AUTODESK INC Technology Fixed Income 2545246.43 0.01 US052769AE63 1.21 Jun 15, 2027 3.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2541791.1 0.01 US12592BAT17 1.51 Oct 08, 2027 4.5
ATHENE HOLDING LTD Insurance Fixed Income 2541009.14 0.01 US04686JAC53 4.43 Jan 15, 2031 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2537030.98 0.01 US928668BN15 1.73 Nov 24, 2027 1.63
FIRST HORIZON CORP Banking Fixed Income 2538076.11 0.01 US320517AE51 3.52 Mar 07, 2031 5.51
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2534856.99 0.01 US50065LAQ32 2.44 Sep 29, 2028 4.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2534894.32 0.01 US76209PAC77 2.52 Nov 21, 2028 6.0
WMG ACQUISITION CORP 144A Communications Fixed Income 2535983.42 0.01 US92933BAQ77 3.66 Jul 15, 2030 3.88
UNITED UTILITIES PLC Utility Other Fixed Income 2533524.32 0.01 US91311QAC96 2.24 Aug 15, 2028 6.88
FIRST INDUSTRIAL LP Reits Fixed Income 2532017.78 0.01 US32055RAS67 4.28 Jan 15, 2031 5.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2528082.75 0.01 US05348EBC21 1.79 Jan 15, 2028 3.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2526394.89 0.01 US64952WFR97 4.38 Jan 09, 2031 4.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2527083.65 0.01 US30190AAC80 1.71 Jan 13, 2028 7.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2527809.8 0.01 US694308KB20 2.73 Mar 01, 2029 4.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 2516770.51 0.01 US291011BL71 1.61 Oct 15, 2027 1.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2517641.15 0.01 US35671DCF06 2.35 Mar 01, 2030 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2513515.74 0.01 US05253JB751 2.21 Jun 18, 2028 4.36
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2514127.51 0.01 US440452AK64 1.0 Mar 30, 2027 4.8
TARGET CORPORATION Consumer Cyclical Fixed Income 2511902.75 0.01 US87612EBU91 2.15 Jun 15, 2028 4.35
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2511915.76 0.01 US784710AA32 1.12 Jun 01, 2027 3.82
CABOT CORPORATION Basic Industry Fixed Income 2508750.21 0.01 US127055AL59 3.05 Jul 01, 2029 4.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 2508887.75 0.01 US78669QAA85 1.15 May 13, 2028 5.3
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2507410.61 0.01 US06763AAA97 3.73 Jun 11, 2030 6.15
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2503479.09 0.01 US03836WAB90 2.91 May 01, 2029 3.57
KYNDRYL HOLDINGS INC Technology Fixed Income 2501532.8 0.01 US50155QAK67 2.52 Oct 15, 2028 2.7
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2501644.8 0.01 US008252AP33 3.95 Jun 15, 2030 3.3
MOODYS CORPORATION Technology Fixed Income 2502239.73 0.01 US615369AP01 2.65 Feb 01, 2029 4.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2502275.19 0.01 US835495AL63 3.84 May 01, 2030 3.13
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2502797.08 0.01 US610202BR34 1.12 May 15, 2027 3.55
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2502906.15 0.01 US141781BV58 1.11 Apr 22, 2027 3.63
RYDER SYSTEM INC MTN Transportation Fixed Income 2499586.76 0.01 US78355HLC15 3.15 Sep 01, 2029 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2501044.83 0.01 US86562MBU36 3.37 Sep 27, 2029 2.72
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2496626.54 0.01 US37045XFH44 1.36 Jul 15, 2027 5.0
WOORI BANK MTN 144A Banking Fixed Income 2497510.35 0.01 US98105TAA25 2.98 Dec 31, 2079 6.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2498370.04 0.01 US57629W3T56 1.6 Oct 22, 2027 4.3
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 2498648.41 0.01 US592179KR57 2.34 Aug 25, 2028 4.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2495460.97 0.01 US38152BAE11 2.7 Jan 31, 2029 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2488055.36 0.01 US21688ABR23 1.83 Jan 14, 2028 3.74
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2488194.39 0.01 US824596AC41 2.29 Jul 24, 2028 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 2487013.19 0.01 US907818EP96 1.07 Apr 15, 2027 3.0
NORTHERN TRUST CORPORATION Banking Fixed Income 2487380.59 0.01 US665859AU89 2.95 May 03, 2029 3.15
JPMORGAN CHASE & CO Banking Fixed Income 2487464.38 0.01 US06423AAJ25 3.72 Sep 01, 2030 8.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2481711.08 0.01 US548661EG89 1.06 Apr 01, 2027 3.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2482591.89 0.01 US74432QCC78 1.87 Mar 27, 2028 3.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2479955.92 0.01 US58769JBE64 1.98 Mar 31, 2028 4.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2480179.86 0.01 US571903AY99 1.93 Apr 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2478394.58 0.01 US694308JC22 2.18 Aug 01, 2028 4.65
WEC ENERGY GROUP INC Electric Fixed Income 2478688.38 0.01 US92939UAD81 1.62 Oct 15, 2027 1.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2474781.64 0.01 US24422EXM64 1.01 Mar 05, 2027 4.85
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2472471.17 0.01 US76209PAB94 2.78 Jan 18, 2029 2.7
PARAMOUNT GLOBAL Communications Fixed Income 2473088.35 0.01 US124857AT09 1.88 Feb 15, 2028 3.38
SOUTHWEST GAS CORP Natural Gas Fixed Income 2474005.49 0.01 US845011AH89 1.89 Mar 23, 2028 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2474228.11 0.01 US14913UBH23 4.39 Jan 08, 2031 4.15
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2471883.42 0.01 US86959LAQ68 1.23 May 28, 2027 5.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2468947.86 0.01 US378272BK30 2.01 May 08, 2028 5.4
AMPHENOL CORPORATION Capital Goods Fixed Income 2469535.24 0.01 US032095AN10 1.01 Apr 05, 2027 5.05
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2467101.08 0.01 US427866BH08 2.04 May 04, 2028 4.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2467443.51 0.01 US55608JAX63 1.15 Apr 14, 2028 1.94
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2463314.67 0.01 US58769JBC09 1.08 Apr 01, 2027 4.65
REALTY INCOME CORPORATION Reits Fixed Income 2463982.06 0.01 US756109CW23 2.75 Feb 01, 2029 3.95
ECOLAB INC Basic Industry Fixed Income 2464292.98 0.01 US278865BL34 0.95 Feb 01, 2027 1.65
OGE ENERGY CORPORATION Electric Fixed Income 2460853.26 0.01 US670837AD53 2.89 May 15, 2029 5.45
TEXTRON INC Capital Goods Fixed Income 2461215.65 0.01 US883203CA75 3.2 Sep 17, 2029 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2462602.93 0.01 US694308KF34 1.2 Jun 15, 2027 5.45
OWENS CORNING Capital Goods Fixed Income 2457059.01 0.01 US690742AN12 1.2 Jun 15, 2027 5.5
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2457943.71 0.01 US90327QD552 3.93 May 01, 2030 2.13
SANDS CHINA LTD Consumer Cyclical Fixed Income 2458178.31 0.01 US80007RAN52 1.03 Mar 08, 2027 2.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2455609.58 0.01 US958254AH78 1.77 Mar 01, 2028 4.5
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 2456314.5 0.01 US67403AAF66 3.82 Jul 15, 2030 6.19
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2452918.38 0.01 US50212YAJ38 1.13 May 20, 2027 5.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2447571.54 0.01 US30212PBK03 1.22 Aug 01, 2027 4.63
NORDSON CORPORATION Capital Goods Fixed Income 2448316.28 0.01 US655663AA07 2.3 Sep 15, 2028 5.6
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2448706.68 0.01 US50064YAU73 3.18 Jul 29, 2029 4.63
DOC DR LLC Reits Fixed Income 2448866.5 0.01 US71951QAB86 1.74 Jan 15, 2028 3.95
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2449297.31 0.01 US83012AAD19 3.84 Aug 15, 2030 5.63
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2449411.18 0.01 US31847RAG74 3.79 May 15, 2030 4.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2445461.13 0.01 US76209PAK93 4.23 Nov 25, 2030 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2445786.52 0.01 US637432NV39 3.78 Mar 15, 2030 2.4
FEDERAL REALTY OP LP Reits Fixed Income 2443117.85 0.01 US313747AZ04 3.08 Jun 15, 2029 3.2
XCEL ENERGY INC Electric Fixed Income 2443178.85 0.01 US98388MAB37 1.05 Mar 15, 2027 1.75
STORE CAPITAL LLC Reits Fixed Income 2444511.48 0.01 US862121AA88 1.82 Mar 15, 2028 4.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2441083.99 0.01 US85855CAD20 1.8 Jan 12, 2028 5.63
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2441814.98 0.01 US74153WCS61 2.14 May 30, 2028 5.1
SHINHAN BANK MTN 144A Banking Fixed Income 2436952.45 0.01 US82460CBF05 2.02 Apr 12, 2028 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2437221.22 0.01 US69371RT718 3.79 May 08, 2030 4.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2434519.67 0.01 US40139LBG77 1.6 Oct 28, 2027 5.55
KIRBY CORPORATION Transportation Fixed Income 2434715.94 0.01 US497266AC03 1.79 Mar 01, 2028 4.2
REGENCY CENTERS LP Reits Fixed Income 2428170.25 0.01 US75884RAZ64 3.3 Sep 15, 2029 2.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2427077.12 0.01 US372460AA38 4.41 Nov 01, 2030 1.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2424237.28 0.01 US31620RAH84 2.18 Aug 15, 2028 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2420530.44 0.01 US86563VBM00 2.36 Sep 14, 2028 5.55
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2416110.11 0.01 US00138CBD92 1.8 Jan 07, 2028 4.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2416086.68 0.01 US86964WAL63 2.45 Sep 15, 2028 2.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2411985.62 0.01 US50066AAV52 3.11 Jul 08, 2029 5.0
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2412266.41 0.01 US860630AG72 3.78 May 15, 2030 4.0
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 2411108.29 0.01 US15189TBH95 3.21 Feb 15, 2055 7.0
EVERSOURCE ENERGY Electric Fixed Income 2407408.02 0.01 US30040WAE84 1.8 Jan 15, 2028 3.3
HASBRO INC Consumer Non-Cyclical Fixed Income 2407973.58 0.01 US418056AV91 1.43 Sep 15, 2027 3.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2408761.01 0.01 US741503BC97 1.88 Mar 15, 2028 3.55
REALTY INCOME CORPORATION Reits Fixed Income 2404961.31 0.01 US756109BS20 2.58 Dec 15, 2028 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2405131.94 0.01 US63743HFJ68 2.32 Sep 15, 2028 5.05
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2406855.86 0.01 US74735K2B72 1.88 Jan 31, 2028 3.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2398532.13 0.01 US29736RAJ95 0.99 Mar 15, 2027 3.15
RPM INTERNATIONAL INC Basic Industry Fixed Income 2398744.38 0.01 US749685AX13 2.65 Mar 01, 2029 4.55
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2399205.01 0.01 US04015KAB61 3.95 Jun 15, 2030 3.25
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 2399226.37 0.01 US35250VAB09 2.9 Jun 15, 2029 7.2
MICROSOFT CORPORATION Technology Fixed Income 2397392.43 0.01 US594918CS17 4.35 Sep 15, 2030 1.35
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2397682.67 0.01 US693483AJ80 3.75 May 07, 2030 5.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2393899.58 0.01 US35671DCD57 0.85 Sep 01, 2029 5.25
AUTOZONE INC Consumer Cyclical Fixed Income 2395014.55 0.01 US053332BA96 4.64 Jan 15, 2031 1.65
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 2393315.02 0.01 US129466AM08 2.28 Sep 15, 2028 8.48
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2390072.15 0.01 US125523AZ36 1.55 Oct 15, 2027 3.05
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 2390759.04 0.01 US59001ABD37 2.79 Apr 15, 2029 3.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2390881.75 0.01 US69371RT221 1.19 May 13, 2027 5.0
APPLE INC Technology Fixed Income 2385863.25 0.01 US037833ED89 4.7 Feb 08, 2031 1.65
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2380419.88 0.01 US101137AX52 2.7 Mar 01, 2029 4.0
NSTAR ELECTRIC CO Electric Fixed Income 2380495.26 0.01 US67021CAP23 3.65 Apr 01, 2030 3.95
AUTOZONE INC Consumer Cyclical Fixed Income 2382066.18 0.01 US053332BC52 1.82 Feb 01, 2028 4.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2378187.86 0.01 US00182EBJ73 1.86 Jan 21, 2028 3.45
EPR PROPERTIES Reits Fixed Income 2378700.46 0.01 US26884UAF66 3.15 Aug 15, 2029 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2377809.6 0.01 US24422EVF32 1.04 Mar 09, 2027 1.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2374987.41 0.01 US50212YAN40 1.94 Apr 03, 2028 4.9
LXP INDUSTRIAL TRUST Reits Fixed Income 2371731.5 0.01 US529043AE19 4.19 Sep 15, 2030 2.7
TSMC ARIZONA CORP Technology Fixed Income 2372606.81 0.01 US872898AG66 2.87 Apr 22, 2029 4.13
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2369665.15 0.01 US74350LAD64 4.37 Jan 15, 2031 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2367658.37 0.01 US21688ABC53 2.69 Jan 09, 2029 4.8
RPM INTERNATIONAL INC Basic Industry Fixed Income 2367924.05 0.01 US749685AV56 0.94 Mar 15, 2027 3.75
PROLOGIS LP Reits Fixed Income 2368063.52 0.01 US74340XBH35 2.31 Sep 15, 2028 3.88
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 2368326.09 0.01 US50048WAA62 1.47 Oct 06, 2027 5.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2368971.85 0.01 US69120VAF85 0.94 Feb 08, 2027 4.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2365372.66 0.01 US863667BJ94 0.97 Feb 10, 2027 4.55
GE VERNOVA INC Capital Goods Fixed Income 2360289.09 0.01 US36828AAA97 4.43 Feb 04, 2031 4.25
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2360863.85 0.01 US500631BD75 1.86 Feb 13, 2028 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 2361339.77 0.01 US91913YBB56 1.53 Sep 15, 2027 2.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2358966.32 0.01 US370334CL64 3.82 Apr 15, 2030 2.88
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2359468.6 0.01 US38937LAB71 1.56 Oct 15, 2027 3.45
JABIL INC Technology Fixed Income 2359835.69 0.01 US466313AM58 1.16 May 15, 2027 4.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2355888.86 0.01 US29246QAD79 3.8 May 07, 2030 3.65
RYDER SYSTEM INC MTN Transportation Fixed Income 2356209.04 0.01 US78355HKX60 2.48 Dec 01, 2028 6.3
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 2357523.86 0.01 US34967GAA22 2.44 Oct 06, 2028 4.63
CSX CORP Transportation Fixed Income 2351422.44 0.01 US126408HQ95 3.71 Feb 15, 2030 2.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2351552.33 0.01 US26444HAT86 4.26 Dec 01, 2030 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2351926.69 0.01 US74256LFC81 1.81 Jan 09, 2028 4.8
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2352431.91 0.01 US893574AK91 1.84 Mar 15, 2028 4.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2347766.64 0.01 US05348EBA64 1.13 May 15, 2027 3.35
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2344617.58 0.01 US30321L2K71 2.36 Sep 08, 2028 4.65
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2344826.54 0.01 US649840CU75 2.21 Aug 15, 2028 5.65
HELMERICH AND PAYNE INC Energy Fixed Income 2342634.82 0.01 US423452AM35 3.4 Dec 01, 2029 4.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2343961.67 0.01 US21036PBQ00 2.67 Jan 15, 2029 4.8
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2341155.95 0.01 US67403AAE91 3.04 Jul 23, 2029 6.5
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2341918.72 0.01 US093662AJ37 2.32 Jul 15, 2028 2.5
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2336115.16 0.01 US575634AU41 4.49 Nov 24, 2030 1.73
DNB BANK ASA 144A Banking Fixed Income 2337678.74 0.01 US25601B2B00 1.1 Mar 30, 2028 1.61
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2329903.41 0.01 US780153AW20 1.88 Mar 15, 2028 3.7
ARROW ELECTRONICS INC Technology Fixed Income 2330638.03 0.01 US042735BF63 1.74 Jan 12, 2028 3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2331008.68 0.01 US46849LUY54 2.01 Apr 12, 2028 5.25
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2327764.52 0.01 US90327QDA40 2.11 Jun 01, 2028 4.38
MSCI INC 144A Technology Fixed Income 2328375.69 0.01 US55354GAL41 3.96 Feb 15, 2031 3.88
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2324462.83 0.01 US703481AC52 3.26 Nov 15, 2029 5.15
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 2326472.1 0.01 US140501AF43 3.9 Sep 18, 2030 5.95
NUCOR CORPORATION Basic Industry Fixed Income 2326581.54 0.01 US670346AY11 1.16 May 23, 2027 4.3
NORDEA BANK ABP 144A Banking Fixed Income 2323729.5 0.01 US65557FAH91 2.36 Sep 13, 2033 4.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2319061.82 0.01 US68902VAJ61 1.1 Apr 05, 2027 2.29
FS KKR CAPITAL CORP Finance Companies Fixed Income 2313243.77 0.01 US302635AM98 2.57 Jan 15, 2029 7.88
HERCULES CAPITAL INC Finance Companies Fixed Income 2314901.94 0.01 US427096AN29 3.76 Jun 16, 2030 6.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2311389.22 0.01 US958254AK08 2.16 Aug 15, 2028 4.75
ADOBE INC Technology Fixed Income 2311678.82 0.01 US00724PAE97 1.01 Apr 04, 2027 4.85
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2312521.55 0.01 US61774AAF03 2.87 May 17, 2029 6.15
ROPER TECHNOLOGIES INC Technology Fixed Income 2312857.23 0.01 US776696AK26 2.35 Sep 15, 2028 4.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2310875.87 0.01 US63859WAF68 1.56 Oct 18, 2032 4.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2310906.92 0.01 US62829D2B56 2.6 Dec 12, 2028 5.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2307418.58 0.01 US0258M0EL96 1.15 May 03, 2027 3.3
EVERGY KANSAS CENTRAL INC Electric Fixed Income 2300044.77 0.01 US30036FAE16 1.94 Mar 13, 2028 4.7
KEMPER CORP Insurance Fixed Income 2297675.1 0.01 US488401AC40 4.27 Sep 30, 2030 2.4
CENTERPOINT ENERGY INC Electric Fixed Income 2298250.05 0.01 US15189TAX54 3.69 Mar 01, 2030 2.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 2298489.94 0.01 US898813AS93 4.24 Aug 01, 2030 1.5
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2295497.25 0.01 US03769MAF32 4.31 Jan 15, 2031 4.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2295912.68 0.01 US174610BK00 4.34 Jan 29, 2036 5.3
POSCO CO LTD 144A Basic Industry Fixed Income 2297233.19 0.01 US73730EAH62 4.38 Jan 16, 2031 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2294767.08 0.01 US717081FJ70 1.63 Nov 15, 2027 3.88
TSMC GLOBAL LTD 144A Technology Fixed Income 2295159.33 0.01 US872882AM74 1.32 Jul 22, 2027 4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2290999.8 0.01 US928668CW05 2.34 Sep 11, 2028 4.55
ALLY FINANCIAL INC Banking Fixed Income 2291549.93 0.01 US02005NBZ24 2.1 May 15, 2029 5.74
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2292746.05 0.01 US05369AAV35 2.95 Apr 30, 2029 4.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2292787.73 0.01 US62829D2D13 1.1 Apr 09, 2027 5.35
HUMANA INC Insurance Fixed Income 2288694.66 0.01 US444859BF87 0.9 Mar 15, 2027 3.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2289867.21 0.01 US78448TAF93 2.24 Jun 15, 2028 2.3
INDEPENDENT BANK CORP Banking Fixed Income 2286931.27 0.01 US453836AJ75 3.51 Apr 01, 2035 7.25
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2287118.43 0.01 US69371MAE75 3.59 Jan 15, 2030 2.99
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2287230.79 0.01 US11120VAE39 0.91 Mar 15, 2027 3.9
ENTERGY LOUISIANA LLC Electric Fixed Income 2288201.21 0.01 US29364WAZ14 1.42 Sep 01, 2027 3.12
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2288607.59 0.01 US01882YAE68 2.74 Mar 30, 2029 5.95
XCEL ENERGY INC Electric Fixed Income 2285254.16 0.01 US98389BBD10 1.9 Mar 21, 2028 4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2286187.36 0.01 US505742AP10 1.74 Jun 15, 2029 4.75
OHIO EDISON COMPANY 144A Electric Fixed Income 2282650.08 0.01 US677347CJ38 3.43 Dec 15, 2029 4.95
NUTRIEN LTD Basic Industry Fixed Income 2281091.3 0.01 US67077MBC10 1.22 Jun 21, 2027 5.2
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2277753.25 0.01 US00182YAA38 1.4 Aug 11, 2032 5.55
PACIFICORP Electric Fixed Income 2277820.33 0.01 US695114CU02 3.06 Jun 15, 2029 3.5
PPG INDUSTRIES INC Basic Industry Fixed Income 2279462.55 0.01 US693506BR74 3.22 Aug 15, 2029 2.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2275568.62 0.01 US539830BP37 4.09 Jun 15, 2030 1.85
AUTOZONE INC Consumer Cyclical Fixed Income 2268670.2 0.01 US053332AV43 1.13 Jun 01, 2027 3.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2269116.85 0.01 US79587J2B82 1.81 Jan 10, 2028 5.05
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2269151.31 0.01 US12592BAU89 1.9 Mar 21, 2028 4.75
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 2270581.58 0.01 US826418BR51 3.95 Dec 15, 2055 6.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2268069.64 0.01 US049560AN51 1.23 Jun 15, 2027 3.0
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2264401.25 0.01 US17252MAR16 2.03 May 01, 2028 4.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2265609.96 0.01 US04636NAM56 4.29 Feb 26, 2031 4.9
EPR PROPERTIES Reits Fixed Income 2266104.39 0.01 US26884UAE91 1.87 Apr 15, 2028 4.95
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 2263164.02 0.01 US62915W2B87 4.06 Sep 15, 2030 4.35
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2260283.53 0.01 US237194AL90 1.05 May 01, 2027 3.85
AON NORTH AMERICA INC Insurance Fixed Income 2260396.22 0.01 US03740MAA80 0.92 Mar 01, 2027 5.13
KIMCO REALTY OP LLC Reits Fixed Income 2261192.61 0.01 US49446RAS85 0.94 Apr 01, 2027 3.8
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2257458.38 0.01 US12713UAA43 4.1 Oct 15, 2030 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2255316.1 0.01 US74368CCD48 2.72 Jan 15, 2029 4.16
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2253696.78 0.01 US448579AU63 1.92 Mar 30, 2028 5.05
HEALTHPEAK OP LLC Reits Fixed Income 2253953.76 0.01 US42250PAC77 0.95 Feb 01, 2027 1.35
TJX COMPANIES INC Consumer Cyclical Fixed Income 2254748.02 0.01 US872540AV10 2.19 May 15, 2028 1.15
CMS ENERGY CORPORATION Electric Fixed Income 2251004.41 0.01 US125896BU39 3.63 Jun 01, 2050 4.75
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2251152.8 0.01 US007944AN15 4.12 Dec 01, 2030 4.74
WALMART INC Consumer Cyclical Fixed Income 2251883.17 0.01 US931142FC22 3.7 Apr 15, 2030 4.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2249916.02 0.01 US05724BAA70 3.67 May 01, 2030 4.49
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2246513.82 0.01 US29449WAQ06 1.89 Mar 03, 2028 5.45
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2246710.75 0.01 US345277AE74 3.32 Mar 01, 2030 9.3
PROLOGIS LP Reits Fixed Income 2246998.29 0.01 US74340XCQ25 4.33 Jan 15, 2031 4.75
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2247056.65 0.01 US17287HAF73 4.37 Feb 14, 2031 5.15
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2248375.67 0.01 US120568BD12 1.77 Jan 07, 2028 4.1
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2244001.38 0.01 US58989V2M53 2.73 Jan 14, 2029 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2245248.67 0.01 US437076CE05 2.03 Mar 15, 2028 0.9
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 2239603.55 0.01 US04530DAE22 3.81 Jul 01, 2030 5.75
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2240347.5 0.01 US17287HAE09 2.76 Feb 14, 2029 4.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2237449.43 0.01 US427866BE76 4.06 Jun 01, 2030 1.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2238066.3 0.01 US026874DR53 3.97 Jun 30, 2030 3.4
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2238313.56 0.01 US92921LAA44 4.23 Nov 24, 2030 4.6
REALTY INCOME CORPORATION Reits Fixed Income 2238330.72 0.01 US756109CB85 3.08 Jul 15, 2029 4.0
CORNELL UNIVERSITY Industrial Other Fixed Income 2238414.08 0.01 US219207AD93 3.86 Jun 15, 2030 4.17
STANDARD CHARTERED PLC 144A Banking Fixed Income 2236571.92 0.01 US853254BK59 1.92 Mar 15, 2033 4.87
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2232740.02 0.01 US79588TAC45 1.03 May 12, 2027 4.45
REGENCY CENTERS LP Reits Fixed Income 2233549.26 0.01 US75884RAX17 1.82 Mar 15, 2028 4.13
OHIO POWER CO Electric Fixed Income 2234348.16 0.01 US677415CS83 3.81 Apr 01, 2030 2.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2231813.49 0.01 US66815L2V01 1.96 Mar 21, 2028 4.49
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2228760.46 0.01 US740816AS29 3.58 Mar 15, 2030 4.89
ANALOG DEVICES INC Technology Fixed Income 2224517.39 0.01 US032654BA25 1.19 Jun 15, 2027 3.45
ASB BANK LTD MTN 144A Banking Fixed Income 2225987.75 0.01 US04342JAA51 1.28 Jun 17, 2032 5.28
CUMMINS INC Consumer Cyclical Fixed Income 2222813.94 0.01 US231021AZ96 4.28 Feb 15, 2031 4.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2223395.54 0.01 US06000BAB80 1.24 Jun 15, 2027 4.3
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2221381.8 0.01 US74460DAC39 1.45 Sep 15, 2027 3.09
VENTAS REALTY LP Reits Fixed Income 2218967.02 0.01 US92277GAL14 0.95 Apr 01, 2027 3.85
PAYPAL HOLDINGS INC Technology Fixed Income 2214913.75 0.01 US70450YAS28 1.87 Mar 06, 2028 4.45
AGREE LP Reits Fixed Income 2216765.75 0.01 US008513AB91 2.24 Jun 15, 2028 2.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2211643.01 0.01 US18977W2G46 1.73 Dec 10, 2027 4.88
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2212460.15 0.01 US30321L2J09 3.49 Jan 16, 2030 5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2208463.81 0.01 US71568PAG46 2.72 Jan 25, 2029 5.38
CNA FINANCIAL CORP Insurance Fixed Income 2208562.53 0.01 US126117AU49 1.37 Aug 15, 2027 3.45
PARAMOUNT GLOBAL Communications Fixed Income 2206720.56 0.01 US124857AZ68 2.99 Jun 01, 2029 4.2
PROLOGIS LP Reits Fixed Income 2207371.65 0.01 US74340XBV29 1.67 Dec 15, 2027 3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2204024.75 0.01 US05253JB348 1.36 Jul 16, 2027 4.9
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2204347.37 0.01 US92840VAY83 4.37 Jan 31, 2031 4.7
NNN REIT INC Reits Fixed Income 2204665.42 0.01 US637417AN66 3.86 Apr 15, 2030 2.5
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2205357.88 0.01 US24023KAF57 1.06 Mar 15, 2027 1.19
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2202199.2 0.01 US50077LAT35 2.62 Jan 30, 2029 4.63
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2193182.75 0.01 US40053XAA72 3.71 May 15, 2030 4.88
KIMCO REALTY OP LLC Reits Fixed Income 2193260.5 0.01 US49446RAW97 4.25 Oct 01, 2030 2.7
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2194412.36 0.01 US56035LAK08 2.24 Aug 15, 2028 5.4
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2191494.32 0.01 US171340AN27 1.37 Aug 01, 2027 3.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2191640.41 0.01 US448579AG79 2.28 Sep 15, 2028 4.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2189333.27 0.01 US202795JR27 3.76 Mar 01, 2030 2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2187471.14 0.01 US74456QBX34 2.29 Sep 01, 2028 3.65
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2184529.91 0.01 US125581GX07 1.9 Mar 09, 2028 6.13
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2182936.77 0.01 US03770DAH61 2.56 Dec 08, 2028 5.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2180160.83 0.01 US38152BAA98 2.01 May 06, 2028 5.88
PROLOGIS LP Reits Fixed Income 2181300.47 0.01 US74340XBZ33 4.14 Jul 01, 2030 1.75
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2177844.42 0.01 US500631AW65 1.28 Jun 14, 2027 4.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2175973.48 0.01 US69371RU203 2.55 Nov 07, 2028 4.0
STORE CAPITAL LLC Reits Fixed Income 2175992.88 0.01 US862123AB28 3.67 Apr 30, 2030 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2176012.56 0.01 US37045XCG97 1.71 Jan 05, 2028 3.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2170746.11 0.01 US58933YBH71 2.08 May 17, 2028 4.05
KIA CORP 144A Consumer Cyclical Fixed Income 2171765.95 0.01 US49374JAD54 0.97 Feb 14, 2027 2.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2169790.65 0.01 US04685A2P53 1.46 Aug 20, 2027 2.45
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2164860.81 0.01 US053611AK55 3.88 Apr 30, 2030 2.65
WP CAREY INC Reits Fixed Income 2165424.74 0.01 US92936UAF66 3.1 Jul 15, 2029 3.85
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2161199.18 0.01 US53359KAD37 2.72 Jan 12, 2029 4.2
RYDER SYSTEM INC MTN Transportation Fixed Income 2161266.16 0.01 US78355HLD97 3.39 Dec 01, 2029 4.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2157460.63 0.01 US369550AZ10 1.65 Nov 15, 2027 2.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2158078.9 0.01 US55608JAN81 1.96 Mar 27, 2029 4.65
NISOURCE INC Natural Gas Fixed Income 2155282.75 0.01 US65473PAR64 3.11 Nov 30, 2054 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2155713.27 0.01 US74456QBS49 1.16 May 15, 2027 3.0
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2155786.62 0.01 US976843BQ43 3.41 Dec 01, 2029 4.55
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2156522.7 0.01 US114259AV67 1.36 Aug 05, 2027 4.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2152627.51 0.01 US822582CG52 3.81 Apr 06, 2030 2.75
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2153528.56 0.01 US054561AN50 2.63 Feb 15, 2029 4.57
NBK TIER 1 LTD 144A Banking Fixed Income 2152113.31 0.01 US62879NAA54 0.95 Dec 31, 2079 3.63
FEDEX CORP Transportation Fixed Income 2148480.8 0.01 US31428XBZ87 3.74 May 15, 2030 4.25
NNN REIT INC Reits Fixed Income 2149374.16 0.01 US637417AK28 1.51 Oct 15, 2027 3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2149528.45 0.01 US059895AS10 2.4 Sep 19, 2028 4.45
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 2149651.05 0.01 US081437AT26 4.02 Jun 19, 2030 2.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2146177.12 0.01 US207597ER21 2.63 Jan 01, 2029 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2146765.65 0.01 US110122DY15 4.25 Feb 01, 2031 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2147397.48 0.01 US548661AK38 2.74 Mar 15, 2029 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2144085.46 0.01 US91324PFN78 2.15 Jun 15, 2028 4.4
TELEDYNE FLIR LLC Technology Fixed Income 2141974.33 0.01 US302445AE15 4.15 Aug 01, 2030 2.5
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2138840.58 0.01 US138616AK34 0.97 Apr 14, 2027 4.5
AIA GROUP LTD 144A Insurance Fixed Income 2137459.56 0.01 US00131LAF22 1.9 Apr 06, 2028 3.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2137967.59 0.01 US025537AN10 3.76 Mar 01, 2030 2.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2138397.01 0.01 US6944PL2Z19 2.69 Jan 11, 2029 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2138638.14 0.01 US449276AB03 0.88 Feb 05, 2027 4.6
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 2134373.78 0.01 US96122FAF45 2.77 Jan 29, 2029 4.13
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 2134956.79 0.01 US45112EAH27 1.75 Dec 14, 2027 3.8
GEORGIA POWER COMPANY Electric Fixed Income 2134982.86 0.01 US373334KH31 1.0 Mar 30, 2027 3.25
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2132300.8 0.01 US56035LAH78 2.62 Mar 01, 2029 6.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2133517.01 0.01 US09261HBR75 1.48 Sep 26, 2027 4.95
WESTERN DIGITAL CORPORATION Technology Fixed Income 2133953.21 0.01 US958102AQ89 2.79 Feb 01, 2029 2.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2132030.66 0.01 US824348BL99 3.96 May 15, 2030 2.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2128457.08 0.01 US15189WAL46 1.89 Apr 01, 2028 4.0
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2129473.54 0.01 US67740QAH92 3.35 Jan 24, 2030 6.8
KILROY REALTY LP Reits Fixed Income 2127578.1 0.01 US49427RAP73 3.65 Feb 15, 2030 3.05
CISCO SYSTEMS INC Technology Fixed Income 2123944.78 0.01 US17275RBS04 4.29 Feb 26, 2031 4.95
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2121766.77 0.01 US025676AM95 1.08 Jun 15, 2027 5.0
KILROY REALTY LP Reits Fixed Income 2120571.68 0.01 US49427RAK86 3.11 Aug 15, 2029 4.25
STANFORD UNIVERSITY Industrial Other Fixed Income 2116716.92 0.01 US85440KAC80 1.27 Jun 01, 2027 1.29
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2118054.59 0.01 US09261XAD49 0.98 Feb 15, 2027 2.13
MICROSOFT CORPORATION Technology Fixed Income 2118467.29 0.01 US594918CQ50 1.17 Jun 15, 2027 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2118542.1 0.01 US913017AT69 2.28 Aug 01, 2028 6.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2115036.5 0.01 US744448CT65 4.6 Jan 15, 2031 1.9
UDR INC MTN Reits Fixed Income 2115084.05 0.01 US90265EAP51 2.63 Jan 26, 2029 4.4
CUBESMART LP Reits Fixed Income 2113121.95 0.01 US22966RAE62 2.64 Feb 15, 2029 4.38
OVINTIV INC Energy Fixed Income 2113977.26 0.01 US012873AH83 3.79 Sep 15, 2030 8.13
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 2114177.91 0.01 US337158AJ88 3.56 May 01, 2030 5.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2110050.57 0.01 US205887AX04 3.78 Sep 15, 2030 8.25
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2110661.06 0.01 US806854AJ48 4.03 Jun 26, 2030 2.65
REALTY INCOME CORPORATION Reits Fixed Income 2110850.87 0.01 US756109BG81 1.29 Aug 15, 2027 3.95
DELTA AIR LINES INC Transportation Fixed Income 2105592.65 0.01 US247361ZN12 1.92 Apr 19, 2028 4.38
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 2103765.11 0.01 US85325X2B15 1.71 Dec 03, 2027 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2103799.17 0.01 US842400EB53 2.78 Apr 01, 2029 6.65
RYDER SYSTEM INC MTN Transportation Fixed Income 2103965.0 0.01 US78355HKT58 1.0 Mar 01, 2027 2.85
ENTERGY MISSISSIPPI LLC Electric Fixed Income 2098976.47 0.01 US29364NAT54 2.16 Jun 01, 2028 2.85
INTEL CORPORATION Technology Fixed Income 2099341.78 0.01 US458140CN85 4.27 Feb 21, 2031 5.0
ERP OPERATING LP Reits Fixed Income 2100076.61 0.01 US26884ABG76 1.36 Aug 01, 2027 3.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2096554.97 0.01 US04010LBD47 1.29 Jun 15, 2027 2.88
ENTERGY TEXAS INC Electric Fixed Income 2097272.82 0.01 US29365TAG94 2.78 Mar 30, 2029 4.0
UL SOLUTIONS INC Consumer Cyclical Fixed Income 2094746.6 0.01 US903731AC15 2.36 Oct 20, 2028 6.5
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2095067.7 0.01 US976843BR26 4.37 Jan 15, 2031 4.25
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2095974.59 0.01 US871911AU71 1.94 Apr 15, 2028 6.0
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 2087508.17 0.01 US095924AC09 4.23 Jan 23, 2031 6.13
BOEING CO Capital Goods Fixed Income 2088142.22 0.01 US097023BX25 1.88 Mar 01, 2028 3.25
YALE UNIVERSITY Industrial Other Fixed Income 2088769.75 0.01 US98459LAB99 3.95 Apr 15, 2030 1.48
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2089043.33 0.01 US126650BJ87 1.23 Jun 01, 2027 6.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2089605.88 0.01 US62829D2G44 2.18 Jun 09, 2028 4.51
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2086270.56 0.01 US472319AE27 1.25 Jun 08, 2027 6.45
PARTNERRE FINANCE B LLC Insurance Fixed Income 2087151.63 0.01 US70213BAC54 3.68 Oct 01, 2050 4.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2084430.11 0.01 US50065LAN01 3.68 Mar 31, 2030 4.75
ENTERGY ARKANSAS INC Electric Fixed Income 2085068.16 0.01 US29364DAV29 2.04 Jun 01, 2028 4.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2080910.0 0.01 US461070AQ74 2.83 Apr 01, 2029 3.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2082125.03 0.01 US674599CS21 3.17 Aug 15, 2029 3.5
EXTRA SPACE STORAGE LP Reits Fixed Income 2079195.1 0.01 US30225VAN73 3.0 Jun 15, 2029 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2079463.52 0.01 US74456QCB05 3.67 Jan 15, 2030 2.45
XYLEM INC Capital Goods Fixed Income 2077603.78 0.01 US98419MAL46 4.61 Jan 30, 2031 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 2078408.17 0.01 US03027XBC39 4.07 Jun 15, 2030 2.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2074573.51 0.01 US709599BV54 3.69 Jun 15, 2030 6.2
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2072240.57 0.01 US501555AB29 1.24 Jun 15, 2052 5.9
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2072706.25 0.01 US55279HAQ39 1.43 Aug 17, 2027 3.4
DANSKE BANK A/S MTN 144A Banking Fixed Income 2070217.9 0.01 US23636AAR23 2.19 Jun 12, 2028 4.38
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 2070225.42 0.01 US902133AU19 1.37 Aug 15, 2027 3.13
LEAR CORPORATION Consumer Cyclical Fixed Income 2067548.29 0.01 US521865AY17 1.41 Sep 15, 2027 3.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2069145.65 0.01 US6944PL3M96 4.44 Feb 03, 2031 4.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2065089.07 0.01 US88322YAK73 4.04 Jun 18, 2030 2.5
GENPACT UK FINCO PLC Technology Fixed Income 2065406.48 0.01 US37256EAA01 4.15 Nov 18, 2030 4.95
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2066260.95 0.01 US76131VAB99 3.94 Sep 15, 2030 4.75
DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 2064176.74 0.01 US253393AH50 3.24 Oct 01, 2029 4.0
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2064400.84 0.01 US05684BAD91 3.51 Mar 15, 2030 5.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 2061858.8 0.01 US02361DAS99 2.02 May 15, 2028 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 2062645.03 0.01 US713448ER52 1.04 Mar 19, 2027 2.63
EXTRA SPACE STORAGE LP Reits Fixed Income 2058737.81 0.01 US30225VAP22 4.33 Oct 15, 2030 2.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 2059562.16 0.01 US210518DC78 2.48 Nov 15, 2028 3.8
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2059677.82 0.01 US67090SAA69 3.45 Mar 15, 2030 6.65
OSHKOSH CORP Capital Goods Fixed Income 2059917.66 0.01 US688239AF99 1.97 May 15, 2028 4.6
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2053881.19 0.01 US00182EBF51 1.38 Jul 17, 2027 3.45
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2054344.49 0.01 US53359KAC53 3.97 Aug 18, 2030 4.63
ONE GAS INC Natural Gas Fixed Income 2055231.22 0.01 US68235PAH10 3.98 May 15, 2030 2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2052021.73 0.01 US74256LEW54 2.21 Jun 28, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2052148.2 0.01 US24422EUB37 1.82 Jan 06, 2028 3.05
HIGHWOODS REALTY LP Reits Fixed Income 2052254.06 0.01 US431282AS12 3.65 Feb 15, 2030 3.05
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2053206.85 0.01 US186108CK02 1.96 Apr 01, 2028 3.5
CUBESMART LP Reits Fixed Income 2053309.15 0.01 US22966RAF38 3.65 Feb 15, 2030 3.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2045190.26 0.01 US025537AZ40 3.15 Dec 15, 2054 7.05
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2044432.98 0.01 US64128XAG51 0.89 Mar 15, 2027 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2044820.77 0.01 US084664CZ24 1.04 Mar 15, 2027 2.3
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2040886.0 0.01 US83012AAC36 2.66 Mar 01, 2029 6.13
BOEING CO Capital Goods Fixed Income 2040968.68 0.01 US097023DC69 4.46 Feb 01, 2031 3.63
WALMART INC Consumer Cyclical Fixed Income 2041325.24 0.01 US931142FL21 1.16 Apr 28, 2027 4.1
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2038583.54 0.01 US581557BJ38 1.76 Feb 16, 2028 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2034267.31 0.01 US589331AD98 1.87 Mar 01, 2028 6.4
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2035458.73 0.01 US678858BV24 3.69 Apr 01, 2030 3.25
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2035517.34 0.01 US48020QAB32 2.46 Dec 01, 2028 6.88
SHINHAN BANK MTN 144A Banking Fixed Income 2032836.82 0.01 US82460CAN48 2.94 Apr 23, 2029 4.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2033637.48 0.01 US743674BD46 2.34 Sep 30, 2028 4.3
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2029651.77 0.01 US08658EAA55 1.99 Apr 15, 2028 6.63
HIGHWOODS REALTY LP Reits Fixed Income 2029860.41 0.01 US431282AR39 2.84 Apr 15, 2029 4.2
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2031213.22 0.01 US048303CH28 2.38 Oct 15, 2028 4.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2027071.47 0.01 US01748NAE40 1.48 Oct 01, 2027 3.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2027955.95 0.01 US655844AQ19 4.13 Feb 15, 2031 7.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2028954.12 0.01 US11120VAK98 2.04 Apr 01, 2028 2.25
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2025506.04 0.01 US67403AAB52 2.37 Nov 14, 2028 8.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2026899.02 0.01 US071813DC01 2.75 Feb 15, 2029 4.45
RYDER SYSTEM INC MTN Transportation Fixed Income 2020769.07 0.01 US78355HLF46 3.81 Jun 15, 2030 4.85
MARKEL GROUP INC Insurance Fixed Income 2018222.8 0.01 US570535AU83 3.27 Sep 17, 2029 3.35
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2018863.53 0.01 US76169XAC83 2.13 Jun 15, 2028 5.0
DEVON ENERGY CORPORATION Energy Fixed Income 2019375.97 0.01 US25179MBE21 0.03 Jun 15, 2028 5.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 2017134.03 0.01 US46115HBM88 3.29 Sep 23, 2029 4.0
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 2014548.21 0.01 US872280AA01 3.39 Feb 18, 2030 6.75
BROWN & BROWN INC Insurance Fixed Income 2015355.23 0.01 US115236AB74 2.7 Mar 15, 2029 4.5
NUTRIEN LTD Basic Industry Fixed Income 2012377.56 0.01 US67077MBE75 1.03 Mar 12, 2027 4.5
BARINGS BDC INC Finance Companies Fixed Income 2009587.13 0.01 US06759LAD55 2.59 Feb 15, 2029 7.0
RYDER SYSTEM INC Transportation Fixed Income 2011329.44 0.01 US78355HKU22 1.23 Jun 15, 2027 4.3
UNION ELECTRIC CO Electric Fixed Income 2007157.87 0.01 US906548CM25 1.24 Jun 15, 2027 2.95
HIGHWOODS REALTY LP Reits Fixed Income 2007198.73 0.01 US431282AQ55 1.86 Mar 15, 2028 4.13
HP INC Technology Fixed Income 2007255.78 0.01 US40434LAC90 3.93 Jun 17, 2030 3.4
BOEING CO Capital Goods Fixed Income 2006229.38 0.01 US097023CA13 2.49 Nov 01, 2028 3.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1998416.15 0.01 US98956PAT93 3.67 Mar 20, 2030 3.55
EXPAND ENERGY CORP 144A Energy Fixed Income 1998636.46 0.01 US165167DG90 0.64 Feb 01, 2029 5.88
UDR INC MTN Reits Fixed Income 1998835.72 0.01 US90265EAN04 1.78 Jan 15, 2028 3.5
FEDERAL REALTY OP LP Reits Fixed Income 1999941.72 0.01 US313747BA44 3.89 Jun 01, 2030 3.5
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1995766.22 0.01 US67401PAD06 2.58 Feb 15, 2029 7.1
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1996086.85 0.01 US724060AA67 3.12 Jan 15, 2030 7.5
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1994226.94 0.01 US95954A2B83 2.28 Jul 16, 2028 4.5
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 1991851.69 0.01 US05969LAB71 0.95 Apr 11, 2027 4.38
AGCO CORPORATION Capital Goods Fixed Income 1985233.75 0.01 US001084AR30 0.97 Mar 21, 2027 5.45
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1985259.29 0.01 US372460AE59 2.39 Nov 01, 2028 6.5
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1985260.63 0.01 US49306CAB72 1.84 Feb 01, 2028 6.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1983606.02 0.01 US637432PB56 2.1 Sep 15, 2053 7.13
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1983908.62 0.01 US418751AD59 4.09 Sep 15, 2030 3.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1980444.87 0.01 US678858BU41 3.63 Mar 15, 2030 3.3
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 1982089.46 0.01 US59590AAA79 2.46 Jan 15, 2030 5.63
OSHKOSH CORP Capital Goods Fixed Income 1976019.9 0.01 US688225AH44 3.67 Mar 01, 2030 3.1
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1973346.02 0.01 US461070AS31 4.01 Jun 01, 2030 2.3
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1969260.09 0.01 US608190AL88 3.81 May 15, 2030 3.63
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1969798.78 0.01 US04352EAA38 3.49 Nov 15, 2029 2.53
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1970759.08 0.01 US647551AF79 2.65 Feb 01, 2029 6.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1965829.9 0.01 US05635JAA88 2.65 Jan 15, 2029 5.25
SABRA HEALTH CARE LP Reits Fixed Income 1965868.11 0.01 US78572XAG60 3.29 Oct 15, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1962675.51 0.01 US06406RAZ01 2.82 Jan 25, 2029 1.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1957916.45 0.01 US476556DJ14 2.7 Jan 15, 2029 4.15
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1959597.82 0.01 US04020EAR80 4.29 Jan 15, 2031 5.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 1953038.62 0.01 US302635AQ03 4.2 Jan 15, 2031 6.13
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1949057.27 0.01 US090572AR99 1.02 Mar 15, 2027 3.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1949248.46 0.01 US832696AS78 3.78 Mar 15, 2030 2.38
EQT CORP Energy Fixed Income 1946894.5 0.01 US26884LAL36 2.41 Jan 15, 2029 5.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1948325.71 0.01 US020002BJ95 4.58 Dec 15, 2030 1.45
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1944818.94 0.01 US83012AAB52 2.17 Aug 14, 2028 6.95
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1945078.62 0.01 US96122FAB31 0.98 Feb 26, 2027 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1945127.14 0.01 US25160PAM95 1.47 Sep 09, 2027 5.37
DOMINION ENERGY INC Electric Fixed Income 1943426.05 0.01 US25746UDF30 0.96 Mar 15, 2027 3.6
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1943628.68 0.01 US30321L2D39 1.12 Apr 11, 2027 2.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1940840.85 0.01 US209111FP33 2.02 May 15, 2028 3.8
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1941450.46 0.01 US025932AP92 3.51 Apr 02, 2030 5.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1937575.86 0.01 US189054AV17 1.51 Oct 01, 2027 3.1
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1938713.74 0.01 US377373AM70 1.03 Mar 12, 2027 4.32
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1939337.89 0.01 US902917AH67 2.23 Jul 15, 2028 7.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1935712.58 0.01 US637432NQ44 2.44 Nov 01, 2028 3.9
NEWMONT CORPORATION Basic Industry Fixed Income 1933501.39 0.01 US651639AX42 3.35 Oct 01, 2029 2.8
SYNCHRONY FINANCIAL Banking Fixed Income 1933897.87 0.01 US87165BAX10 2.29 Jul 29, 2029 5.02
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1934177.84 0.01 US532457AZ17 1.03 Mar 15, 2027 5.5
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1934603.28 0.01 US373298BP28 2.1 Jun 01, 2028 7.25
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1934790.51 0.01 US440327AM65 4.04 Oct 01, 2030 4.7
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1935191.01 0.01 US50066AAP84 3.22 Jul 16, 2029 2.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1932643.7 0.01 US075887CL11 4.67 Feb 11, 2031 1.96
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1929613.94 0.01 US169905AG19 4.4 Jan 15, 2031 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1930682.42 0.01 US202795JK73 1.39 Aug 15, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1927042.46 0.01 US24422EWN56 3.29 Oct 11, 2029 4.85
AKER BP ASA 144A Energy Fixed Income 1928120.96 0.01 US00973RAJ23 4.37 Jan 15, 2031 4.0
ESSEX PORTFOLIO LP Reits Fixed Income 1924562.38 0.01 US29717PAR82 1.07 May 01, 2027 3.63
ENTERGY LOUISIANA LLC Electric Fixed Income 1925345.51 0.01 US29364WBE75 4.56 Dec 15, 2030 1.6
COMCAST CORPORATION Communications Fixed Income 1926036.79 0.01 US20030NDN84 4.7 Feb 15, 2031 1.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1922162.36 0.01 US18977W2C32 2.76 Jan 06, 2029 2.65
SOUTHERN COMPANY (THE) Electric Fixed Income 1918664.72 0.01 US842587DH79 2.01 Mar 15, 2028 1.75
WESTLAKE CORP Basic Industry Fixed Income 1919412.44 0.01 US960413AW24 3.94 Jun 15, 2030 3.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1915554.18 0.01 US74256LBG32 3.36 Sep 16, 2029 2.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1916038.03 0.01 US637432NN13 1.1 Apr 25, 2027 3.05
SEMPRA (30NC5) Natural Gas Fixed Income 1916537.82 0.01 US816851BU28 3.35 Apr 01, 2055 6.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1916726.93 0.01 US46849CJP77 2.16 Jun 05, 2028 4.7
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1911832.42 0.01 US088929AC82 2.0 May 25, 2028 8.0
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 1909095.4 0.01 US500631AH98 0.94 Feb 01, 2027 7.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1909445.95 0.01 US74834LBE92 1.68 Dec 15, 2027 4.6
CMS ENERGY CORPORATION Electric Fixed Income 1910724.25 0.01 US125896BS82 1.36 Aug 15, 2027 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1907162.43 0.01 US74456QBY17 2.98 May 15, 2029 3.2
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1902029.34 0.01 US976826BM89 3.13 Jul 01, 2029 3.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1902328.57 0.01 US709599BH60 3.39 Nov 01, 2029 3.35
STEEL DYNAMICS INC Basic Industry Fixed Income 1902745.85 0.01 US858119BN92 1.62 Oct 15, 2027 1.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1903509.67 0.01 US76720AAQ94 1.03 Mar 12, 2027 4.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1900958.01 0.01 US694308HS91 1.0 Mar 15, 2027 3.3
TEXTRON INC Capital Goods Fixed Income 1895100.83 0.01 US883203BY60 1.87 Mar 01, 2028 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1895381.45 0.01 US126650DX53 4.29 Jan 30, 2031 5.25
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1896121.02 0.01 US880451AS80 1.02 Mar 15, 2027 7.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1897148.46 0.01 US09256BAJ61 1.52 Oct 02, 2027 3.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1888557.74 0.01 US40139LAH69 1.36 Jul 06, 2027 1.4
HF SINCLAIR CORP Energy Fixed Income 1889414.88 0.01 US403949AC48 4.02 Oct 01, 2030 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1889593.49 0.01 US04685A3G46 2.75 Jan 07, 2029 2.72
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1887986.7 0.01 US49327V2B93 2.9 Apr 13, 2029 3.9
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1884094.35 0.01 US01882YAF34 1.18 Jun 06, 2027 5.4
HEXCEL CORPORATION Capital Goods Fixed Income 1882366.9 0.01 US428291AN87 0.83 Feb 15, 2027 4.2
SYNCHRONY BANK Banking Fixed Income 1880279.82 0.01 US87166FAE34 1.35 Aug 23, 2027 5.63
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1880880.16 0.01 US771367CD97 1.2 Jun 01, 2027 3.1
DTE ENERGY COMPANY Electric Fixed Income 1878472.49 0.01 US233331BF33 3.69 Mar 01, 2030 2.95
WEC ENERGY GROUP INC Electric Fixed Income 1868258.23 0.01 US92939UAE64 4.37 Oct 15, 2030 1.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1861689.46 0.01 US82939GAH11 3.23 Aug 08, 2029 2.95
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1863547.88 0.01 US703481AB79 1.8 Feb 01, 2028 3.95
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1859443.37 0.01 US410867AG05 4.18 Sep 01, 2030 2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1860929.24 0.01 US64952WFS70 2.78 Feb 02, 2029 4.05
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 1857962.53 0.01 US65960NAC48 2.37 Sep 25, 2028 5.13
AUTONATION INC Consumer Cyclical Fixed Income 1851610.57 0.01 US05329WAR34 2.37 Aug 01, 2028 1.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1849160.17 0.01 US00182EBV02 2.75 Jan 22, 2029 4.0
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1849199.3 0.01 US780153AG79 1.54 Oct 15, 2027 7.5
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1850098.42 0.01 US67401PAE88 3.44 Feb 27, 2030 6.34
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1847338.36 0.01 US40139LBM46 2.38 Sep 05, 2028 4.07
BARINGS BDC INC Finance Companies Fixed Income 1844601.82 0.01 US06759LAE39 2.34 Sep 15, 2028 5.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1842803.06 0.01 US744448CP44 2.02 Jun 15, 2028 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1842887.07 0.01 US75513EBY68 1.38 Aug 15, 2027 7.2
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1840232.98 0.01 US278265AE30 0.99 Apr 06, 2027 3.5
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1835402.6 0.01 US04621WAF77 2.28 Sep 15, 2028 6.13
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 1836243.14 0.01 US56035LAJ35 1.16 Jun 04, 2027 6.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1830524.53 0.01 US233851EA84 3.77 Mar 10, 2030 2.63
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1825872.2 0.01 US00182YAC93 3.05 Jul 10, 2034 5.9
NORTHERN TRUST CORPORATION Banking Fixed Income 1824478.34 0.01 US665859AT17 2.24 Aug 03, 2028 3.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1819867.65 0.01 US69371RT890 1.31 Jun 23, 2027 4.25
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1817453.42 0.01 US00652MAD48 1.39 Jul 30, 2027 4.0
RYDER SYSTEM INC MTN Transportation Fixed Income 1817803.25 0.01 US78355HLB32 2.93 Jun 01, 2029 5.5
KEB HANA BANK MTN 144A Banking Fixed Income 1818758.04 0.01 US48723RAC97 1.08 Mar 30, 2027 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1810413.94 0.01 US87612EBK10 4.19 Sep 15, 2030 2.65
GS CALTEX CORP 144A Energy Fixed Income 1812040.27 0.01 US36294BAM63 4.19 Oct 28, 2030 4.25
TEXTRON INC Capital Goods Fixed Income 1807026.61 0.01 US883203CB58 3.94 Jun 01, 2030 3.0
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1807317.56 0.01 US75405UAA43 0.87 Sep 30, 2027 5.84
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 1803551.81 0.01 US31575FAA49 3.83 Jun 30, 2030 4.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1801257.67 0.01 US29273RBC25 3.04 Nov 15, 2029 8.25
CUBESMART LP Reits Fixed Income 1801269.02 0.01 US22966RAG11 4.64 Feb 15, 2031 2.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1799006.62 0.01 US69371RT973 2.35 Aug 08, 2028 4.0
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1800048.41 0.01 US98971DAB64 3.4 Oct 29, 2029 3.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1795415.83 0.01 US446413AT37 3.71 May 01, 2030 4.2
KEB HANA BANK MTN 144A Banking Fixed Income 1790498.93 0.01 US482466AJ89 4.19 Oct 21, 2030 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1791366.48 0.01 US46647PBX33 4.63 Feb 04, 2032 1.95
BLACK HILLS CORPORATION Electric Fixed Income 1786137.66 0.01 US092113AV12 1.85 Mar 15, 2028 5.95
D R HORTON INC Consumer Cyclical Fixed Income 1786526.35 0.01 US23331ABP30 1.62 Oct 15, 2027 1.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1787729.74 0.01 US74256LEG05 4.28 Aug 27, 2030 1.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1784204.97 0.01 US141781BQ63 4.68 Feb 02, 2031 1.7
DEERE & CO Capital Goods Fixed Income 1781845.03 0.01 US244199AZ87 3.6 May 15, 2030 8.1
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1782474.13 0.01 US63111XAD30 4.64 Jan 15, 2031 1.65
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 1782768.96 0.01 US801060AE44 1.64 Nov 03, 2027 3.75
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1779479.82 0.01 US30037FAA84 1.67 Dec 15, 2027 5.15
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1780230.74 0.01 US049463AF91 2.51 Nov 15, 2028 4.63
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1777702.75 0.01 US05971U2E65 2.61 Jan 11, 2029 5.85
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1774785.89 0.01 US50205MAF68 1.98 Apr 02, 2028 5.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1773147.07 0.01 US636180BP52 2.21 Sep 01, 2028 4.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1770446.99 0.01 US8426EPAD09 4.63 Jan 15, 2031 1.75
RTX CORP Capital Goods Fixed Income 1767745.7 0.01 US75513ECU38 2.62 Jan 15, 2029 5.75
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1766224.96 0.01 US817826AE03 4.69 Feb 10, 2031 1.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1764254.64 0.01 US26442UAT16 1.02 Mar 06, 2027 4.35
KENNAMETAL INC Capital Goods Fixed Income 1764568.63 0.01 US489170AE03 2.05 Jun 15, 2028 4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1762282.68 0.01 US40139LBF94 1.08 Mar 29, 2027 3.25
CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 1762397.78 0.01 US21038N2A88 4.11 Oct 22, 2030 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1759827.36 0.01 US74456QBU94 1.98 May 01, 2028 3.7
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1752529.79 0.01 US98971DAE04 1.88 Feb 09, 2029 4.48
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1754032.77 0.01 US79587J2E22 4.26 Dec 12, 2030 4.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1754152.32 0.01 US925650AJ26 1.95 Apr 01, 2028 4.75
FLEX LTD Technology Fixed Income 1748476.34 0.01 US33938XAE58 1.74 Jan 15, 2028 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1748566.77 0.01 US7425APAD71 2.32 Aug 18, 2028 4.25
TANGER PROPERTIES LP Reits Fixed Income 1749530.49 0.01 US875484AK30 1.26 Jul 15, 2027 3.88
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 1742392.68 0.01 US35250VAC81 3.93 Oct 02, 2030 6.0
PROLOGIS LP Reits Fixed Income 1742790.53 0.01 US74340XBL47 2.64 Feb 01, 2029 4.38
STORE CAPITAL LLC Reits Fixed Income 1740726.97 0.01 US862121AC45 4.36 Nov 18, 2030 2.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1736898.18 0.01 US636180BN05 1.4 Sep 15, 2027 3.95
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1734564.52 0.01 US759470AX52 1.71 Nov 30, 2027 3.67
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1734966.67 0.01 US579780AV93 2.77 Feb 15, 2029 4.15
STORE CAPITAL LLC Reits Fixed Income 1736095.24 0.01 US862121AB61 2.71 Mar 15, 2029 4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1731942.63 0.01 US059895AY87 4.22 Nov 26, 2030 4.51
PACIFICORP Electric Fixed Income 1732604.23 0.01 US695114DH81 2.84 Mar 15, 2029 4.25
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1723039.39 0.01 US12563DAA37 3.29 Sep 06, 2029 2.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1723689.59 0.01 US595620AQ82 1.11 May 01, 2027 3.1
RYDER SYSTEM INC MTN Transportation Fixed Income 1723849.57 0.01 US78355HLA58 0.96 Mar 15, 2027 5.3
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1723867.6 0.01 US42225UAK07 1.78 Jan 15, 2028 3.63
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 1723890.12 0.01 US682357AA69 2.67 Oct 15, 2029 3.88
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1724116.22 0.01 US976656CV82 2.79 Mar 01, 2029 3.95
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1721246.93 0.01 US98971DAD21 1.42 Aug 18, 2028 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1718298.25 0.01 US12189LBA89 1.2 Jun 15, 2027 3.25
NORDEA BANK ABP 144A Banking Fixed Income 1712451.74 0.01 US65558RAG48 1.04 Mar 19, 2027 5.0
WALMART INC Consumer Cyclical Fixed Income 1712954.98 0.01 US931142EQ27 3.36 Sep 24, 2029 2.38
ESSEX PORTFOLIO LP Reits Fixed Income 1707686.18 0.01 US29717PAW77 4.64 Jan 15, 2031 1.65
SCOTIABANK PERU SA 144A Banking Fixed Income 1705468.53 0.01 US80928HAB96 3.81 Oct 01, 2035 6.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1704824.19 0.01 US174610AS45 3.73 Feb 06, 2030 2.5
ABB FINANCE USA INC Capital Goods Fixed Income 1701951.5 0.01 US00037BAF94 1.89 Apr 03, 2028 3.8
UDR INC MTN Reits Fixed Income 1701998.45 0.01 US90265EAM21 1.25 Jul 01, 2027 3.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 1697816.85 0.01 US09062XAN30 4.3 Jan 15, 2031 5.05
EQUINOR ASA Owned No Guarantee Fixed Income 1695206.67 0.01 US656531AJ97 2.64 Jan 15, 2029 7.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1695573.52 0.01 US929160AT60 0.93 Apr 01, 2027 3.9
INTUIT INC Technology Fixed Income 1693733.92 0.01 US46124HAC07 1.38 Jul 15, 2027 1.35
BAIDU INC Technology Fixed Income 1689685.51 0.01 US056752AV05 1.0 Feb 23, 2027 1.63
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1690270.79 0.01 US38147UAE73 1.01 Mar 11, 2027 6.38
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1690828.35 0.01 US824596AD24 4.01 Jul 30, 2030 4.5
CMS ENERGY CORPORATION Electric Fixed Income 1687094.73 0.01 US125896BV12 4.13 Dec 01, 2050 3.75
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1684635.84 0.01 US18977W2H29 2.37 Sep 08, 2028 4.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 1678685.23 0.01 US59523UAR86 3.74 Mar 15, 2030 2.75
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1680082.73 0.01 US708696BZ13 3.0 Jun 01, 2029 3.6
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1674082.74 0.01 US38147UAG22 2.71 Jan 28, 2029 5.1
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1670743.89 0.01 US007944AF80 2.82 Mar 01, 2029 2.95
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1662733.15 0.01 US91127KAK88 2.0 Apr 02, 2028 4.4
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1662988.93 0.01 US83444MAN11 0.9 Feb 25, 2027 5.45
PPG INDUSTRIES INC Basic Industry Fixed Income 1664606.96 0.01 US693506BS57 4.02 Jun 15, 2030 2.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1661491.75 0.01 US209111FM02 1.62 Nov 15, 2027 3.13
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1658478.85 0.01 US266233AH80 4.25 Oct 01, 2030 2.53
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1659515.41 0.01 US95954A2D40 2.76 Jan 29, 2029 4.25
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1656758.08 0.01 US531546AB51 4.27 Sep 15, 2030 2.05
SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 1655713.84 0.01 US552676AT59 3.51 Jan 15, 2030 3.85
YAMANA GOLD INC Basic Industry Fixed Income 1653352.66 0.01 US98462YAD22 1.58 Dec 15, 2027 4.63
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1651166.93 0.01 US647551AG52 1.56 Oct 15, 2027 6.2
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1647123.25 0.01 US74368CBG87 2.31 Jul 06, 2028 1.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1648715.09 0.01 US92343VDY74 1.04 Mar 16, 2027 4.13
SOUTHWEST AIRLINES CO Transportation Fixed Income 1646844.19 0.01 US844741BE73 1.68 Nov 16, 2027 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1644078.76 0.01 US91324PEZ18 2.85 Apr 15, 2029 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1635005.85 0.01 US63743HGB24 1.74 Dec 10, 2027 3.95
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1635120.17 0.01 US83192PAC23 0.97 Mar 20, 2027 5.15
WEC ENERGY GROUP INC Electric Fixed Income 1633125.86 0.01 US92939UAJ51 1.47 Oct 01, 2027 5.15
MISSISSIPPI POWER COMPANY Electric Fixed Income 1630537.32 0.01 US605417CB81 1.88 Mar 30, 2028 3.95
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1627677.25 0.01 US12636YAA01 1.11 May 09, 2027 3.4
APPALACHIAN POWER CO Electric Fixed Income 1628791.96 0.01 US037735CW53 1.19 Jun 01, 2027 3.3
INTESA SANPAOLO SPA 144A Banking Fixed Income 1622118.76 0.01 US46115HBD89 1.83 Jan 12, 2028 3.88
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1614908.18 0.01 US708696BY48 1.93 Mar 15, 2028 3.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1611680.4 0.01 US89400PAG81 0.99 Mar 22, 2027 3.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1606871.21 0.01 US720198AE09 4.06 Aug 15, 2030 3.15
BOEING CO Capital Goods Fixed Income 1605475.59 0.01 US097023BU85 1.0 Mar 01, 2027 2.8
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1606404.98 0.01 US237194AP05 1.53 Oct 15, 2027 4.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1601009.74 0.01 US74368CBZ68 1.5 Sep 13, 2027 4.34
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1595747.04 0.01 US12592BAW46 4.47 Mar 07, 2031 4.38
MASCO CORP Capital Goods Fixed Income 1592094.45 0.01 US574599BP01 4.31 Oct 01, 2030 2.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1589168.62 0.01 US101137AS67 1.79 Mar 01, 2028 4.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1589556.49 0.01 US29446Q2C60 1.51 Sep 15, 2027 3.95
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 1586083.98 0.01 US830505AZ66 1.0 Mar 05, 2027 5.13
BLACK HILLS CORPORATION Electric Fixed Income 1583936.11 0.01 US092113AT65 4.03 Jun 15, 2030 2.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1579816.15 0.01 US532457BP26 1.14 May 15, 2027 3.1
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1581008.2 0.01 US00388WAG69 3.73 Apr 23, 2030 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1581781.36 0.01 US65535HBR93 1.32 Jul 02, 2027 5.59
WELLS FARGO & COMPANY Banking Fixed Income 1569251.5 0.01 US949746TB78 3.24 Nov 15, 2029 7.95
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1567358.12 0.01 US69122JAC09 1.12 Apr 13, 2027 3.13
EQUINIX INC Technology Fixed Income 1565187.49 0.01 US29444UBR68 2.16 May 15, 2028 2.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1561415.4 0.01 US50205MAC38 1.32 Jul 02, 2027 5.38
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1555320.32 0.01 US10921U2E71 2.28 Jun 28, 2028 2.0
SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 1556003.05 0.01 US828730AC56 3.94 Oct 01, 2035 6.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1550896.58 0.01 US42225UAL89 3.79 Mar 15, 2030 2.4
RYDER SYSTEM INC MTN Transportation Fixed Income 1552513.31 0.01 US78355HLG29 4.24 Dec 01, 2030 4.3
SUNCOR ENERGY INC Energy Fixed Income 1550544.76 0.01 US71644EAF97 2.48 Nov 15, 2028 7.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1547611.19 0.01 US771196BP67 2.34 Sep 17, 2028 3.63
WRKCO INC Basic Industry Fixed Income 1544418.74 0.01 US92940PAE43 2.07 Jun 01, 2028 3.9
KOOKMIN BANK MTN 144A Banking Fixed Income 1546230.95 0.01 US50050GAN88 4.36 Nov 04, 2030 2.5
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1543142.27 0.01 US172062AF88 2.06 May 15, 2028 6.92
EQUINOR ASA Owned No Guarantee Fixed Income 1538163.43 0.01 US656531AM27 1.49 Sep 23, 2027 7.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1536095.85 0.01 US015271AG44 3.08 Jul 30, 2029 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1536580.75 0.01 US402479CF43 1.15 May 30, 2027 3.3
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1526936.5 0.01 US976826BL07 1.56 Oct 15, 2027 3.05
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1527440.55 0.01 US29248HAA14 1.55 Sep 17, 2027 1.36
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1527558.37 0.01 US61774AAD54 0.93 Feb 11, 2027 4.5
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1524361.67 0.01 US66815L2X66 2.35 Aug 25, 2028 4.13
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1523703.81 0.01 US50065LAS97 4.12 Sep 29, 2030 4.13
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1517975.41 0.01 US947890AJ87 2.78 Mar 25, 2029 4.1
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1515665.59 0.01 US74531EAA01 1.65 Dec 01, 2027 7.02
STORE CAPITAL LLC 144A Reits Fixed Income 1511180.83 0.01 US862123AC01 4.38 Feb 11, 2031 4.95
TEXTRON INC Capital Goods Fixed Income 1506106.15 0.01 US883203BX87 0.94 Mar 15, 2027 3.65
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1502632.34 0.01 US03965TAB98 1.89 May 27, 2029 6.13
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1503564.91 0.01 US458652AB08 3.14 Aug 15, 2029 3.88
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1493028.68 0.01 US73928QAA67 2.56 Dec 06, 2028 6.15
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1493897.56 0.01 US84612MAB19 3.37 Nov 21, 2029 4.63
AON CORP Insurance Fixed Income 1488955.74 0.01 US037389BB82 2.5 Dec 15, 2028 4.5
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1487161.28 0.01 US05463HAB78 3.09 Jul 15, 2029 3.9
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1484564.93 0.01 US534187BH11 1.84 Mar 01, 2028 3.8
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1484850.88 0.01 US151290BX00 2.27 Sep 17, 2030 5.2
FIFTH THIRD BANCORP Banking Fixed Income 1481875.0 0.01 US316773DE71 1.14 Apr 25, 2028 4.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1481885.11 0.01 US534187BK40 4.43 Jan 15, 2031 3.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1479265.17 0.01 US29449WAD92 4.47 Nov 15, 2030 1.75
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1480158.31 0.01 US05464HAC43 1.61 Dec 06, 2027 4.0
CHEVRON USA INC Energy Fixed Income 1476029.64 0.01 US166756AZ95 0.99 Feb 26, 2027 4.41
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1476692.79 0.01 US11276BAA70 3.3 Mar 15, 2055 6.75
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1470793.25 0.01 US606769AL18 2.37 Sep 09, 2028 4.0
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1469411.38 0.01 US947890AK50 3.93 Sep 11, 2035 5.78
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1470116.3 0.01 US266233AG08 1.38 Aug 01, 2027 3.62
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1466385.5 0.01 US855244AV14 1.04 Mar 12, 2027 2.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1467085.36 0.01 US69371RS314 1.81 Jan 10, 2028 4.6
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1467827.51 0.01 US41283LBA26 0.97 Feb 14, 2027 3.05
WOORI BANK MTN 144A Banking Fixed Income 1461458.86 0.01 US98105FAG90 2.32 Aug 06, 2028 5.13
AGREE LP Reits Fixed Income 1462529.71 0.01 US008513AA19 4.21 Oct 01, 2030 2.9
GATX CORPORATION Finance Companies Fixed Income 1459161.46 0.01 US361448BA03 1.9 Mar 15, 2028 3.5
WESTERN ALLIANCE BANK Banking Fixed Income 1459382.08 0.01 US95758BCL18 4.01 Nov 15, 2035 6.54
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1458570.01 0.01 US88034PAB58 4.24 Sep 03, 2030 2.0
AUTONATION INC Consumer Cyclical Fixed Income 1455955.47 0.01 US05329WAP77 1.58 Nov 15, 2027 3.8
HUBBELL INCORPORATED Capital Goods Fixed Income 1449308.48 0.01 US443510AH55 1.4 Aug 15, 2027 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1446753.32 0.01 US60687YAK55 1.0 Feb 28, 2027 3.66
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1445352.76 0.01 US92564RAK14 1.71 Jan 15, 2028 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1439569.57 0.01 US744538AH21 2.2 Jul 01, 2028 4.4
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1436955.04 0.01 US03835VAG14 0.03 Mar 15, 2029 4.35
SYNOVUS BANK Banking Fixed Income 1435112.62 0.01 US87164DXY11 4.15 Jan 15, 2036 5.96
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1435498.78 0.01 US86563VBE83 1.49 Sep 15, 2027 4.95
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1435529.86 0.01 US01882YAB20 2.1 Jun 15, 2028 4.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1434282.94 0.01 US571903BB87 2.45 Dec 01, 2028 4.65
VODAFONE GROUP PLC Communications Fixed Income 1431584.68 0.01 US92857WBK53 2.15 May 30, 2028 4.38
ORIX CORPORATION Financial Other Fixed Income 1429525.92 0.01 US686330AJ06 1.38 Jul 18, 2027 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 1426760.09 0.01 US94106LBQ14 3.13 Jun 01, 2029 2.0
AES ANDES SA 144A Electric Fixed Income 1427160.3 0.01 US00111VAA52 2.69 Mar 15, 2029 6.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 1421243.77 0.01 US845011AF24 1.62 Dec 01, 2027 5.8
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1421287.35 0.01 US073096AA75 1.06 Apr 14, 2027 4.74
LEAR CORPORATION Consumer Cyclical Fixed Income 1413689.29 0.01 US521865BB05 3.87 May 30, 2030 3.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1409441.95 0.01 US09261HBZ91 4.41 Mar 12, 2031 5.35
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1401133.21 0.01 US12803AAD37 3.03 Jul 30, 2029 7.0
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1401732.03 0.01 US89837RAE27 3.85 Jun 01, 2030 4.27
SOUTHWEST GAS CORP Natural Gas Fixed Income 1400402.84 0.01 US845011AA37 1.93 Apr 01, 2028 3.7
MERCURY GENERAL CORPORATION Insurance Fixed Income 1393626.43 0.01 US589400AB62 0.89 Mar 15, 2027 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1390331.39 0.01 US14913UAX81 3.53 Jan 08, 2030 4.8
MASCO CORP Capital Goods Fixed Income 1391837.5 0.01 US574599BN52 1.6 Nov 15, 2027 3.5
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1389302.57 0.01 US832248BB38 2.71 Apr 01, 2029 5.2
LENNAR CORPORATION Consumer Cyclical Fixed Income 1387107.26 0.01 US526057CV49 0.84 Jun 15, 2027 5.0
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1374328.47 0.01 US440327AL82 2.24 Sep 15, 2028 7.25
CMS ENERGY CORPORATION Electric Fixed Income 1368624.64 0.01 US125896BR00 0.97 Feb 15, 2027 2.95
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1369566.94 0.01 US04020EAU10 4.45 Apr 15, 2031 5.55
BANCO GENERAL SA 144A Banking Fixed Income 1360717.88 0.01 US059597AE41 1.34 Aug 07, 2027 4.13
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1353175.56 0.01 US05890MAA18 1.58 Oct 12, 2027 3.5
WELLTOWER OP LLC Reits Fixed Income 1350068.26 0.01 US95040QAL86 4.51 Jan 15, 2031 2.75
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1350965.09 0.01 US631005BH72 2.23 Aug 01, 2028 3.92
SHINHAN BANK MTN 144A Banking Fixed Income 1351499.84 0.01 US824589AJ43 3.8 May 13, 2030 4.63
KASPIKZ AO 144A Technology Fixed Income 1345634.73 0.01 US466281AA01 3.44 Mar 26, 2030 6.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1344534.67 0.01 US641062BB93 1.49 Oct 01, 2027 4.13
VOYA FINANCIAL INC Insurance Fixed Income 1342703.3 0.01 US929089AF72 1.85 Jan 23, 2048 4.7
TAPESTRY INC Consumer Cyclical Fixed Income 1335612.93 0.01 US189754AC88 1.22 Jul 15, 2027 4.13
BANKUNITED INC Banking Fixed Income 1330049.45 0.01 US06652KAB98 3.74 Jun 11, 2030 5.13
SNAP-ON INCORPORATED Capital Goods Fixed Income 1329284.07 0.01 US833034AK75 0.95 Mar 01, 2027 3.25
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1324900.67 0.01 US526107AF41 1.43 Aug 01, 2027 1.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1325552.65 0.01 US958667AH04 4.4 Mar 01, 2031 4.8
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1324535.35 0.01 US059895AH54 2.65 Mar 15, 2029 9.03
WESTAR ENERGY INC Electric Fixed Income 1318897.17 0.01 US95709TAP57 1.05 Apr 01, 2027 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1314325.96 0.01 US65535HBF55 1.33 Jul 06, 2027 5.39
FEDEX CORP Transportation Fixed Income 1310861.85 0.01 US31428XDF06 3.22 Aug 05, 2029 3.1
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1305936.2 0.01 US026874DM66 1.97 Apr 01, 2048 5.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1300657.75 0.01 US05348EBF51 3.02 Jun 01, 2029 3.3
DTE ELECTRIC COMPANY Electric Fixed Income 1296994.36 0.01 US23338VAW63 1.2 May 14, 2027 4.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1292200.22 0.01 US05366DAA63 3.76 Jul 15, 2030 6.38
ANTERO RESOURCES CORP 144A Energy Fixed Income 1288661.2 0.01 US03674XAQ97 0.03 Feb 01, 2029 7.63
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1283765.16 0.01 US656029AJ47 1.49 Sep 14, 2027 4.87
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1284113.51 0.01 US24023KAL26 1.97 Mar 21, 2028 4.4
WEA FINANCE LLC 144A Reits Fixed Income 1279205.17 0.01 US92928QAE89 2.33 Sep 20, 2028 4.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1274094.92 0.01 US66815L2H17 2.92 Apr 04, 2029 3.3
EBAY INC Consumer Cyclical Fixed Income 1274613.87 0.01 US278642BA03 1.59 Nov 22, 2027 5.95
GATX CORPORATION Finance Companies Fixed Income 1274620.86 0.01 US361448BC68 2.4 Nov 07, 2028 4.55
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1273110.74 0.01 US17290JGJ43 2.99 May 28, 2029 5.0
SK TELECOM 144A Communications Fixed Income 1273390.8 0.01 US78440PAC23 1.36 Jul 20, 2027 6.63
GATX CORPORATION Finance Companies Fixed Income 1233822.43 0.01 US361448BP71 0.96 Mar 15, 2027 5.4
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1232647.71 0.01 US38173MAC64 0.98 Feb 15, 2027 2.05
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1227149.36 0.01 US48667QAN51 1.13 Apr 19, 2027 4.75
QUANTA SERVICES INC. Industrial Other Fixed Income 1225010.74 0.01 US74762EAK82 1.36 Aug 09, 2027 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 1221822.91 0.01 US80282KBH86 3.9 Nov 09, 2031 7.66
JABIL INC Technology Fixed Income 1209564.77 0.01 US46656PAA21 2.68 Feb 01, 2029 5.45
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1206886.66 0.01 US39138QAA31 2.01 May 17, 2028 4.05
MARKEL GROUP INC Insurance Fixed Income 1203162.86 0.01 US570535AR54 1.56 Nov 01, 2027 3.5
GATX CORPORATION Finance Companies Fixed Income 1203207.77 0.01 US361448AZ62 0.95 Mar 30, 2027 3.85
EQT CORP Energy Fixed Income 1200652.01 0.01 US26884LAZ22 0.23 Apr 01, 2029 6.38
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1200774.34 0.01 US915436AC33 1.66 Nov 26, 2027 7.45
COBANK ACB Government Sponsored Fixed Income 1199281.62 0.01 US19075QAG73 3.11 Dec 31, 2079 7.13
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1195565.81 0.01 US31429KAH68 1.44 Aug 23, 2027 4.55
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1196246.77 0.01 US36143L2D64 2.47 Sep 15, 2028 1.95
ASSURANT INC Insurance Fixed Income 1192035.2 0.01 US04621XAJ72 1.81 Mar 27, 2028 4.9
LENOVO GROUP LTD 144A Technology Fixed Income 1184618.87 0.01 US526250AD71 1.77 Jan 27, 2028 5.83
UNITED PARCEL SERVICE INC Transportation Fixed Income 1180778.41 0.01 US911312CH75 4.09 Oct 15, 2030 4.65
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1181435.16 0.01 US456829AA84 1.79 Jan 14, 2028 3.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1174166.85 0.01 US69371RR654 0.96 Feb 04, 2027 2.0
RENAISSANCERE FINANCE INC Insurance Fixed Income 1171830.55 0.01 US75973QAA58 1.26 Jul 01, 2027 3.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1160000.97 0.01 US38179RAG02 4.45 Apr 15, 2031 5.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1153065.88 0.01 US40139LBE20 2.49 Sep 16, 2028 1.63
CONCENTRIX CORP Technology Fixed Income 1144515.99 0.01 US20602DAD30 2.74 Mar 01, 2029 6.5
KEYSPAN CORPORATION Natural Gas Fixed Income 1140496.58 0.01 US49337WAC47 3.96 Nov 15, 2030 8.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1137508.56 0.01 US74368CBP86 1.34 Jul 06, 2027 4.71
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1137591.8 0.01 US97650WAG33 3.02 Jun 06, 2029 4.85
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 1135343.73 0.01 US05565EDA01 1.44 Aug 11, 2027 4.15
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1131243.78 0.01 US806851AQ42 2.06 May 15, 2028 4.5
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 1122248.31 0.01 US85205TAK60 2.06 Jun 15, 2028 4.6
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1115451.16 0.0 US902133BC02 4.42 Feb 09, 2031 4.5
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1112461.41 0.0 US62856RAD70 1.15 Jul 06, 2027 4.85
COBANK ACB Government Sponsored Fixed Income 1112273.42 0.0 US19075QAF90 2.69 Dec 31, 2079 7.25
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1108233.29 0.0 US040555CW21 1.49 Sep 15, 2027 2.95
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1107007.14 0.0 US04351LAC46 1.61 Oct 15, 2028 4.08
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 1091105.46 0.0 US38152BAG68 4.23 Jan 31, 2031 5.88
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1091786.74 0.0 US314890AC87 1.08 Apr 20, 2027 4.25
KEB HANA BANK MTN 144A Banking Fixed Income 1085314.4 0.0 US48723RAG02 2.89 Apr 23, 2029 5.38
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 1079506.94 0.0 US38060AAC80 2.74 May 15, 2029 6.13
NEVADA POWER COMPANY Electric Fixed Income 1076253.32 0.0 US641423CH90 3.49 May 15, 2055 6.25
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1076535.61 0.0 US68327LAC00 2.68 Feb 01, 2029 4.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1066880.59 0.0 US12564HAA32 3.92 May 08, 2030 2.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 1063644.37 0.0 US454889AS52 2.02 May 15, 2028 3.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1057818.14 0.0 US571903BV42 1.36 Jul 15, 2027 4.2
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1050830.53 0.0 US88947EAT73 1.73 Feb 15, 2028 4.35
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1039634.74 0.0 US75951AYA05 3.34 Nov 07, 2029 5.28
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1033952.0 0.0 US69371RS645 2.34 Aug 10, 2028 4.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1026085.93 0.0 US09261HBG11 4.2 Jan 25, 2031 6.25
KOOKMIN BANK MTN 144A Banking Fixed Income 1022055.41 0.0 US50050GAW87 1.18 May 08, 2027 5.38
SHINHAN BANK MTN 144A Banking Fixed Income 1018812.45 0.0 US82460CAL81 1.52 Sep 20, 2027 3.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 1008669.63 0.0 US760759AX86 4.71 Feb 15, 2031 1.45
DUKE ENERGY OHIO INC Electric Fixed Income 1000840.89 0.0 US26442EAH36 4.02 Jun 01, 2030 2.13
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 997202.43 0.0 US720198AJ95 2.99 Jul 15, 2029 6.88
KEB HANA BANK MTN 144A Banking Fixed Income 997836.26 0.0 US48723RAE53 1.13 Apr 23, 2027 5.38
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 996111.3 0.0 US309588AC50 2.2 Jul 15, 2028 7.05
FEDEX CORP Transportation Fixed Income 991822.13 0.0 US31428XDD57 1.82 Feb 15, 2028 3.4
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 990001.82 0.0 US44920UAL26 1.47 Aug 29, 2027 3.63
LG ELECTRONICS INC 144A Technology Fixed Income 976665.41 0.0 US50186QAC78 1.14 Apr 24, 2027 5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 970755.95 0.0 US6944PL2H11 2.5 Sep 21, 2028 1.6
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 965197.76 0.0 US88947EAS90 0.82 Mar 15, 2027 4.88
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 964859.59 0.0 US78200JAA07 3.36 Nov 15, 2029 3.92
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 956376.84 0.0 US36168QAM69 2.29 Sep 01, 2028 3.5
WILLIAMS COMPANIES INC Energy Fixed Income 950512.51 0.0 US969457BB59 4.16 Jan 15, 2031 7.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 947685.35 0.0 US835495AN20 0.95 Feb 01, 2027 2.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 948298.6 0.0 US655844BT49 1.2 Jun 01, 2027 3.15
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 944969.83 0.0 US59001ABA97 0.82 Jun 06, 2027 5.13
DCP MIDSTREAM OPERATING LP Energy Fixed Income 946724.79 0.0 US26439XAC74 3.72 Aug 16, 2030 8.13
CENCORA INC Consumer Non-Cyclical Fixed Income 939845.1 0.0 US03073EBB02 4.25 Nov 15, 2030 4.25
HIGHWOODS REALTY LP Reits Fixed Income 940111.88 0.0 US431282AP72 0.92 Mar 01, 2027 3.88
DOC DR LLC Reits Fixed Income 933550.62 0.0 US71951QAA04 0.86 Mar 15, 2027 4.3
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 924793.99 0.0 US45790TAB17 1.98 Mar 22, 2028 3.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 923827.25 0.0 US743820AA01 3.38 Oct 01, 2029 2.53
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 920563.21 0.0 US44920UAU25 0.95 Feb 05, 2027 5.13
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 921766.82 0.0 US65106WAA36 1.42 Sep 29, 2027 4.4
WALMART INC Consumer Cyclical Fixed Income 915946.46 0.0 US931142CH46 1.08 Apr 05, 2027 5.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 907089.01 0.0 US14040HDP73 4.34 Jan 30, 2032 4.72
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 905234.44 0.0 US052113AB36 2.21 Aug 01, 2028 4.35
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 895049.59 0.0 US50247WAB37 0.92 Mar 02, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 891235.27 0.0 US02665WER88 4.0 Oct 04, 2030 5.85
Andrew Mellon Foundation Financial Other Fixed Income 888939.85 0.0 US03444RAB42 1.44 Aug 01, 2027 0.95
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 889394.72 0.0 US976656CM83 2.25 Jun 15, 2028 1.7
NORTHERN TRUST CORPORATION Banking Fixed Income 884865.38 0.0 US665859AS34 1.19 May 08, 2032 3.38
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 881265.84 0.0 US55354LAC37 4.22 Feb 05, 2031 6.13
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 878964.01 0.0 US05369AAR23 1.11 Apr 14, 2027 4.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 876191.2 0.0 US573284AQ94 1.17 Jun 01, 2027 3.45
CRH AMERICA FINANCE INC Capital Goods Fixed Income 859463.95 0.0 US12636YAH53 4.43 Feb 09, 2031 4.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 840447.97 0.0 US186108CL84 4.13 Nov 15, 2030 4.55
POSCO CO LTD 144A Basic Industry Fixed Income 838243.64 0.0 US73730EAB92 1.42 Aug 04, 2027 4.5
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 818906.73 0.0 US90327QD974 1.24 Jun 01, 2027 5.25
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 815961.88 0.0 US05684BAF40 4.32 Mar 01, 2031 5.95
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 812029.81 0.0 US072863AH63 4.45 Nov 15, 2030 1.78
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 808971.17 0.0 US58013MGB46 4.46 Feb 12, 2031 4.4
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 790838.61 0.0 US784572AA70 2.79 Jul 11, 2029 5.63
EQUITABLE HOLDINGS INC Insurance Fixed Income 790031.98 0.0 US29444GAJ67 1.95 Apr 01, 2028 7.0
CUMMINS INC Consumer Cyclical Fixed Income 786585.84 0.0 US231021AY22 2.05 May 09, 2028 4.25
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 770745.46 0.0 US22550L2M24 1.81 Feb 15, 2028 7.5
KEB HANA BANK MTN 144A Banking Fixed Income 772180.88 0.0 US48723RAD70 2.46 Oct 24, 2028 5.75
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 766133.5 0.0 US26876FAC68 4.2 Sep 17, 2030 2.63
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 767951.19 0.0 US471105AC03 2.05 May 15, 2028 4.85
ACE CAPITAL TRUST II Insurance Fixed Income 764533.0 0.0 US00440FAA21 3.4 Apr 01, 2030 9.7
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 740873.26 0.0 US12189TAR59 3.72 Aug 15, 2030 7.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 737585.66 0.0 US82939GAC24 2.39 Sep 12, 2028 4.25
KT CORPORATION 144A Communications Fixed Income 732414.03 0.0 US48268KAH41 1.88 Feb 02, 2028 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 717038.31 0.0 US44891ACV70 4.21 Jan 08, 2031 5.4
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 717801.35 0.0 US64952WFL28 1.74 Dec 13, 2027 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 715083.36 0.0 US15189XAR98 0.92 Feb 01, 2027 3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 714017.7 0.0 US82939GAP37 3.9 May 13, 2030 2.7
CTR PARTNERSHIP LP 144A Reits Fixed Income 709453.82 0.0 US126458AE87 2.2 Jun 30, 2028 3.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 705882.46 0.0 US92840VAX01 2.45 Oct 15, 2028 4.3
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 699538.27 0.0 US98422HAA41 3.8 Apr 29, 2030 3.38
EQUINOR ASA Owned No Guarantee Fixed Income 700093.87 0.0 US656531AG58 1.81 Jan 15, 2028 6.8
KT CORPORATION 144A Communications Fixed Income 690586.6 0.0 US48268KAJ07 2.69 Jan 03, 2029 4.38
HOST HOTELS & RESORTS LP Reits Fixed Income 688062.11 0.0 US44107TBE55 2.6 Dec 15, 2028 4.25
HELMERICH AND PAYNE INC Energy Fixed Income 687089.24 0.0 US423452AL51 1.65 Dec 01, 2027 4.65
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 678918.08 0.0 US12503MAC29 4.56 Dec 15, 2030 1.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 679131.15 0.0 US46115HBB24 1.36 Jul 14, 2027 3.88
JUNIPER NETWORKS INC Technology Fixed Income 654060.96 0.0 US48203RAP91 4.5 Dec 10, 2030 2.0
JACKSON FINANCIAL INC Insurance Fixed Income 645634.01 0.0 US46817MAR88 1.19 Jun 08, 2027 5.17
ROHM AND HAAS COMPANY Basic Industry Fixed Income 641407.37 0.0 US775371AU10 3.02 Jul 15, 2029 7.85
KOOKMIN BANK MTN 144A Banking Fixed Income 629221.63 0.0 US500498AL45 2.09 May 08, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 625416.58 0.0 US86562MCE84 4.63 Jan 12, 2031 1.71
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 610802.98 0.0 US1912ERAA89 2.67 Jan 20, 2029 4.5
GNL QUINTERO SA 144A Energy Fixed Income 608425.14 0.0 US36190CAA53 1.85 Jul 31, 2029 4.63
KOOKMIN BANK MTN 144A Banking Fixed Income 603356.2 0.0 US50050GAR92 0.98 Feb 15, 2027 2.38
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 601010.9 0.0 US17108JAA16 2.13 Jul 01, 2028 4.34
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 599430.2 0.0 US60682LAG77 3.7 Apr 13, 2030 3.97
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 600083.75 0.0 US806851AM38 3.34 Nov 15, 2029 5.0
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 593006.78 0.0 US60683MAA71 1.3 Jul 20, 2027 3.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 586428.82 0.0 US694308JG36 4.59 Feb 01, 2031 2.5
NEXT PROPERTIES 144A Reits Fixed Income 578361.27 0.0 US89834MAA45 3.54 Jan 15, 2030 4.87
LG ELECTRONICS INC 144A Technology Fixed Income 529680.49 0.0 US50186QAD51 2.88 Apr 24, 2029 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 529851.88 0.0 US02665WDT53 4.62 Jan 13, 2031 1.8
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 530641.36 0.0 US493738AF58 1.62 Oct 25, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 530965.74 0.0 US89236THX63 4.63 Jan 10, 2031 1.65
AMEREN ILLINOIS COMPANY Electric Fixed Income 526464.85 0.0 US02361DAV29 4.48 Nov 15, 2030 1.55
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 523653.43 0.0 US70462GAE89 2.44 Nov 15, 2028 4.34
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 519707.62 0.0 US74368CBU71 3.86 Jul 05, 2030 5.76
OWENS CORNING Capital Goods Fixed Income 510949.39 0.0 US690742AK72 3.84 Jun 01, 2030 3.88
OQ SAOC 144A Owned No Guarantee Fixed Income 510821.33 0.0 US67624L2A50 2.08 May 06, 2028 5.13
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 475198.77 0.0 US09681LAS97 4.2 Sep 17, 2030 2.63
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 473955.31 0.0 US03718NAA46 4.31 Oct 14, 2030 2.38
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 472390.17 0.0 US60683MAC38 2.68 Jan 24, 2029 3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 468457.44 0.0 US82939GAS75 4.54 Jan 08, 2031 2.3
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 463111.77 0.0 US501044BV23 3.08 Sep 15, 2029 8.0
KOOKMIN BANK MTN 144A Banking Fixed Income 455909.74 0.0 US500498AM28 3.78 May 08, 2030 4.63
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 439810.21 0.0 US58942HAC51 1.97 Jul 01, 2028 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 433268.38 0.0 US44891ACP03 3.85 Sep 21, 2030 6.2
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 426561.0 0.0 US88322YAC57 2.56 Nov 20, 2028 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 427000.54 0.0 US110122EF17 2.69 Feb 22, 2029 4.9
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 413663.17 0.0 US18551PAE97 3.29 Sep 15, 2029 3.38
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 382488.88 0.0 US06740BJZ13 1.27 Jun 15, 2027 4.4
GS CALTEX CORP 144A Energy Fixed Income 381114.97 0.0 US36294BAL80 2.32 Aug 07, 2028 5.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 376319.95 0.0 US049560AT22 4.65 Jan 15, 2031 1.5
TRANSELEC SA 144A Electric Fixed Income 373638.52 0.0 US89366LAE48 2.68 Jan 12, 2029 3.88
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 370693.96 0.0 US03666HAF82 2.21 Aug 11, 2028 7.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 362445.78 0.0 US06654DAD93 4.56 Jan 01, 2031 1.9
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 362859.51 0.0 US25159MBP14 1.46 Aug 28, 2027 4.0
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 360854.09 0.0 US89388AAA07 1.15 Apr 30, 2028 4.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 345201.45 0.0 US75951AAS78 1.45 Sep 01, 2027 4.93
KINDER MORGAN INC Energy Fixed Income 336753.89 0.0 US49456BAR24 4.64 Feb 15, 2031 2.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 333554.92 0.0 US46849LVA69 1.32 Jul 02, 2027 5.55
FRONTIER FLORIDA LLC Communications Fixed Income 312598.83 0.0 US362333AH94 1.84 Feb 01, 2028 6.86
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 312746.02 0.0 US46849LTL52 3.14 Jun 21, 2029 3.05
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 309932.58 0.0 US89837LAJ44 3.82 Jul 01, 2030 4.65
KOOKMIN BANK MTN 144A Banking Fixed Income 310735.14 0.0 US50050GAX60 2.93 May 08, 2029 5.25
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 306672.77 0.0 US16892DAC20 1.19 May 08, 2027 3.5
EXPAND ENERGY CORP 144A Energy Fixed Income 297557.08 0.0 US92735LAA08 0.17 Apr 15, 2029 6.75
BANCO BBVA PERU SA 144A Banking Fixed Income 298125.86 0.0 US058950AA48 2.78 Jun 07, 2034 6.2
GLOBAL NET LEASE INC 144A Reits Fixed Income 294900.06 0.0 US37892AAA88 1.73 Dec 15, 2027 3.75
WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 287864.27 0.0 US04041NAA00 1.49 Apr 01, 2030 7.25
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 272104.86 0.0 US784710AC97 1.98 Jun 01, 2028 4.89
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 263260.78 0.0 US502431AN98 4.62 Jan 15, 2031 1.8
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 256233.95 0.0 US546347AM73 2.58 Mar 15, 2029 3.63
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 256449.41 0.0 US85434VAB45 4.02 Aug 15, 2030 3.31
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 257754.52 0.0 US009158BJ41 4.36 Feb 08, 2031 4.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 253167.85 0.0 US58506DAA63 0.85 Apr 01, 2029 6.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 248398.46 0.0 US87612BBS07 2.5 Feb 01, 2031 4.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 234334.36 0.0 US500635AF47 3.98 Jul 10, 2030 4.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 233347.76 0.0 US743315AY96 1.04 Mar 15, 2027 2.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 229203.2 0.0 US641062BM58 3.93 Sep 12, 2030 5.0
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 225775.6 0.0 US09778PAA30 3.45 Jun 01, 2030 3.46
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 212903.52 0.0 US034863AT77 1.5 Sep 11, 2027 4.0
PACIFICORP Electric Fixed Income 207034.18 0.0 US695114DC94 4.23 Feb 15, 2031 5.3
BAIDU INC Technology Fixed Income 207133.27 0.0 US056752AN88 2.38 Nov 14, 2028 4.88
BARCLAYS BANK PLC Banking Fixed Income 196139.67 0.0 US06740BK226 1.28 Jun 16, 2027 4.4
BANNER HEALTH Consumer Non-Cyclical Fixed Income 197716.36 0.0 US06654DAB38 3.64 Jan 01, 2030 2.34
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 187763.68 0.0 US41135WAC55 2.24 Jul 02, 2028 4.38
SK HYNIX INC 144A Technology Fixed Income 184930.43 0.0 US78392BAC19 4.58 Jan 19, 2031 2.38
UBS GROUP AG 144A Banking Fixed Income 179025.45 0.0 US902613AE83 4.6 Feb 11, 2032 2.1
EQT CORP Energy Fixed Income 164546.0 0.0 US26884LAT61 0.85 Jul 01, 2027 6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 163925.09 0.0 US29449WAU18 1.08 Apr 01, 2027 4.6
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 153308.15 0.0 US773903AB56 1.81 Jan 15, 2028 6.7
NNN REIT INC Reits Fixed Income 140033.7 0.0 US637417AU00 4.31 Feb 15, 2031 4.6
CARRIER GLOBAL CORP Capital Goods Fixed Income 141553.27 0.0 US14448CAL81 4.54 Feb 15, 2031 2.7
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 131275.71 0.0 US36321PAA84 1.58 Sep 30, 2027 1.75
AMERICAN ASSETS TRUST LP Reits Fixed Income 110411.94 0.0 US02401LAA26 4.5 Feb 01, 2031 3.38
UNICREDIT SPA 144A Banking Fixed Income 107365.72 0.0 US904678AD17 1.11 Apr 12, 2027 4.63
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 107831.05 0.0 US09581CAE12 2.05 May 23, 2028 5.9
BLACK HILLS CORPORATION Electric Fixed Income 95693.16 0.0 US092113AY50 4.39 Jan 31, 2031 4.55
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 96626.62 0.0 US210385AJ90 2.41 Feb 01, 2031 5.0
REALTY INCOME CORPORATION Reits Fixed Income 96677.89 0.0 US756109CD42 4.47 Feb 15, 2031 3.2
BOARDWALK PIPELINES LP Energy Fixed Income 96728.06 0.0 US096630AH15 4.45 Feb 15, 2031 3.4
PROLOGIS LP Reits Fixed Income 93569.95 0.0 US74340XCA72 4.68 Feb 01, 2031 1.75
VISA INC Technology Fixed Income 88107.16 0.0 US92826CAN20 4.76 Feb 15, 2031 1.1
KUAISHOU TECHNOLOGY 144A Communications Fixed Income 80013.42 0.0 US50116LAA70 4.41 Jan 22, 2031 4.13
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 75283.49 0.0 US681936BM17 4.49 Feb 01, 2031 3.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 70810.9 0.0 US59217GCP28 2.02 Apr 06, 2028 3.85
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 50922.41 0.0 US59567LAA26 0.59 May 01, 2028 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51093.71 0.0 US110122DE50 1.78 Feb 20, 2028 3.9
JPMORGAN CHASE & CO MTN Banking Fixed Income 28979.05 0.0 US48128GZ379 1.33 Jun 23, 2027 1.05
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 21635.81 0.0 US514887AB47 1.84 Feb 23, 2028 6.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15174.17 0.0 US822582CB65 2.48 Nov 13, 2028 3.88
PANASONIC CORP 144A Technology Fixed Income 9715.57 0.0 US69832AAC09 3.17 Jul 19, 2029 3.11
APT PIPELINES LTD 144A Natural Gas Fixed Income 5027.56 0.0 US00205GAD97 1.21 Jul 15, 2027 4.25
EUR CASH Cash and/or Derivatives Cash 1441.14 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -79086021.9 -0.35 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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