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 4419 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
T-MOBILE USA INC Communications Fixed Income 40495948.34 0.19 US87264ABF12 4.09 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 34099620.85 0.16 US06051GHD43 2.19 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 30525894.19 0.14 US00287YBX67 3.84 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29297876.59 0.14 US126650CX62 2.28 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 27799918.86 0.13 US571676AY11 3.92 Mar 01, 2030 4.8
BOEING CO Capital Goods Fixed Income 26687666.37 0.12 US097023CY98 3.98 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 25175014.51 0.12 US95000U3E14 2.67 Jul 25, 2029 5.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 24655769.93 0.11 US92343VEU44 3.78 Dec 03, 2029 4.02
T-MOBILE USA INC Communications Fixed Income 23823968.58 0.11 US87264ABD63 1.48 Apr 15, 2027 3.75
CITIGROUP INC Banking Fixed Income 23816870.7 0.11 US172967MP39 3.99 Mar 31, 2031 4.41
WELLS FARGO & COMPANY MTN Banking Fixed Income 23808806.37 0.11 US95000U3W12 4.02 Apr 23, 2031 5.15
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 23642761.48 0.11 US716973AC67 2.48 May 19, 2028 4.45
COMCAST CORPORATION Communications Fixed Income 23613644.05 0.11 US20030NCT63 2.78 Oct 15, 2028 4.15
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 23173718.63 0.11 US95000U2V48 1.49 Mar 24, 2028 3.53
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 22865868.73 0.11 US38141GYM04 1.12 Oct 21, 2027 1.95
AMGEN INC Consumer Non-Cyclical Fixed Income 22763434.92 0.11 US031162DP23 2.24 Mar 02, 2028 5.15
MICROSOFT CORPORATION Technology Fixed Income 22723311.93 0.11 US594918BY93 1.31 Feb 06, 2027 3.3
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 22593350.11 0.1 US25156PAC77 3.97 Jun 15, 2030 8.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 22529486.48 0.1 US00287YBV02 1.17 Nov 21, 2026 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 22233189.67 0.1 US125523AH38 2.76 Oct 15, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 21950295.3 0.1 US46647PBE51 3.77 Oct 15, 2030 2.74
CITIGROUP INC Banking Fixed Income 21926479.4 0.1 US172967KA87 1.95 Sep 29, 2027 4.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21649998.95 0.1 US0669224778 0.08 nan 4.26
JPMORGAN CHASE & CO Banking Fixed Income 21368786.17 0.1 US46647PDG81 1.77 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 20869602.47 0.1 US06051GLG28 2.42 Apr 25, 2029 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20845869.04 0.1 US00774MAW55 2.95 Oct 29, 2028 3.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20726239.38 0.1 US00774MAV72 1.13 Oct 29, 2026 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 20657808.67 0.1 US95000U2G70 3.83 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20400236.21 0.09 US38141GWZ35 2.45 May 01, 2029 4.22
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20303069.71 0.09 US07274NAL73 2.94 Dec 15, 2028 4.38
MORGAN STANLEY MTN Banking Fixed Income 20032501.15 0.09 US6174468L62 4.06 Jan 22, 2031 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19789027.88 0.09 US694308JM04 4.15 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 19755732.29 0.09 US06051GHZ54 4.14 Feb 13, 2031 2.5
SKYMILES IP LTD 144A Transportation Fixed Income 19740311.0 0.09 US830867AB33 1.66 Oct 20, 2028 4.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 19634374.25 0.09 US38141GZR81 1.45 Mar 15, 2028 3.62
WELLS FARGO & COMPANY Banking Fixed Income 19504554.58 0.09 US949746SH57 1.12 Oct 23, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 19456926.81 0.09 US61747YFU47 3.67 Oct 18, 2030 4.65
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 19359983.06 0.09 US95000U3L56 1.56 Apr 22, 2028 5.71
AMAZON.COM INC Consumer Cyclical Fixed Income 19355979.92 0.09 US023135BC96 1.83 Aug 22, 2027 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 19295798.61 0.09 US95000U3P60 3.89 Jan 24, 2031 5.24
MARS INC 144A Consumer Non-Cyclical Fixed Income 19153712.28 0.09 US571676AX38 2.27 Mar 01, 2028 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19134569.21 0.09 US38141GC936 4.01 Apr 23, 2031 5.22
CITIGROUP INC Banking Fixed Income 19003117.53 0.09 US17327CAT09 3.59 Sep 19, 2030 4.54
JPMORGAN CHASE & CO Banking Fixed Income 18679403.6 0.09 US46625HRV41 1.02 Oct 01, 2026 2.95
CENTENE CORPORATION Insurance Fixed Income 18609732.25 0.09 US15135BAT89 3.35 Dec 15, 2029 4.63
JPMORGAN CHASE BANK NA Banking Fixed Income 18590553.1 0.09 US48125LRU88 1.15 Dec 08, 2026 5.11
JPMORGAN CHASE & CO Banking Fixed Income 18308969.29 0.08 US46647PBJ49 3.99 Mar 24, 2031 4.49
MORGAN STANLEY Banking Fixed Income 18264534.43 0.08 US61747YFZ34 4.01 Apr 17, 2031 5.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18228970.15 0.08 US459200KA85 3.42 May 15, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 18203564.31 0.08 US46647PDA12 1.56 Apr 26, 2028 4.32
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18146927.01 0.08 US716973AD41 4.12 May 19, 2030 4.65
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 18080804.59 0.08 US61776NVG59 4.3 Jul 18, 2031 4.73
AT&T INC Communications Fixed Income 18069505.08 0.08 US00206RGQ92 3.96 Feb 15, 2030 4.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18044257.82 0.08 US80414L2D64 3.34 Apr 16, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 17982566.26 0.08 US06051GKW86 1.77 Jul 22, 2028 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 17978443.38 0.08 US95000U2S19 1.69 Jun 02, 2028 2.39
AT&T INC Communications Fixed Income 17843204.58 0.08 US00206RHJ41 3.07 Mar 01, 2029 4.35
CITIGROUP INC Banking Fixed Income 17811214.4 0.08 US172967PF20 3.14 Feb 13, 2030 5.17
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 17779920.24 0.08 US06051GML04 3.9 Jan 24, 2031 5.16
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17603706.04 0.08 US913017CY37 2.86 Nov 16, 2028 4.13
UBS GROUP AG 144A Banking Fixed Income 17589859.96 0.08 US225401AP33 4.01 Apr 01, 2031 4.19
CITIGROUP INC Banking Fixed Income 17542844.69 0.08 US172967KY63 1.07 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 17529836.7 0.08 US95000U2A01 1.64 May 22, 2028 3.58
BANK OF AMERICA CORP Banking Fixed Income 17509161.67 0.08 US06051GHM42 2.67 Jul 23, 2029 4.27
MORGAN STANLEY MTN Banking Fixed Income 17467740.47 0.08 US6174468G77 3.12 Jan 23, 2030 4.43
HSBC HOLDINGS PLC Banking Fixed Income 17435043.45 0.08 US404280BT50 2.61 Jun 19, 2029 4.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 17436247.35 0.08 US95000U3A91 1.78 Jul 25, 2028 4.81
MORGAN STANLEY Banking Fixed Income 17377487.48 0.08 US61744YAK47 2.37 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Banking Fixed Income 17331502.66 0.08 US06051GJB68 4.3 Apr 29, 2031 2.59
MORGAN STANLEY Banking Fixed Income 17319242.8 0.08 US61744YAP34 2.25 Jan 24, 2029 3.77
BANK OF AMERICA CORP MTN Banking Fixed Income 17241909.08 0.08 US06051GHQ55 3.18 Feb 07, 2030 3.97
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 17203839.34 0.08 US857006AG58 1.61 May 04, 2027 3.5
MORGAN STANLEY Banking Fixed Income 17185645.89 0.08 US6174468P76 4.06 Apr 01, 2031 3.62
SPRINT CAPITAL CORPORATION Communications Fixed Income 17141251.02 0.08 US852060AD48 2.86 Nov 15, 2028 6.88
JPMORGAN CHASE & CO Banking Fixed Income 17109566.24 0.08 US46625HRY89 1.36 Feb 01, 2028 3.78
WELLS FARGO & COMPANY Banking Fixed Income 17058763.7 0.08 US95000U3G61 2.79 Oct 23, 2029 6.3
AMGEN INC Consumer Non-Cyclical Fixed Income 16969695.24 0.08 US031162DQ06 3.85 Mar 02, 2030 5.25
MORGAN STANLEY Banking Fixed Income 16950180.91 0.08 US61746BEF94 1.35 Jan 20, 2027 3.63
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 16942150.81 0.08 US38141GZK39 1.45 Feb 24, 2028 2.64
JPMORGAN CHASE & CO Banking Fixed Income 16931213.66 0.08 US46647PEQ54 3.68 Oct 22, 2030 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16666348.98 0.08 US38141GA468 2.78 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 16638771.36 0.08 US06051GLS65 2.7 Sep 15, 2029 5.82
HSBC HOLDINGS PLC Banking Fixed Income 16553922.41 0.08 US404280CC17 3.37 May 22, 2030 3.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 16544843.79 0.08 US92343VER15 2.81 Sep 21, 2028 4.33
JPMORGAN CHASE & CO Banking Fixed Income 16534053.1 0.08 US46647PEG72 3.22 Apr 22, 2030 5.58
FISERV INC Technology Fixed Income 16507157.16 0.08 US337738AU25 3.49 Jul 01, 2029 3.5
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 16467406.86 0.08 US11134LAH24 1.22 Jan 15, 2027 3.88
MORGAN STANLEY MTN Banking Fixed Income 16459236.09 0.08 US61748UAE29 3.86 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Banking Fixed Income 16399244.67 0.08 US46647PEY88 4.03 Apr 22, 2031 5.1
JPMORGAN CHASE & CO FXD Banking Fixed Income 16360879.08 0.08 US46647PCP99 1.06 Sep 22, 2027 1.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 16294901.03 0.08 US95000U2L65 4.02 Apr 04, 2031 4.48
JPMORGAN CHASE & CO Banking Fixed Income 16280923.42 0.08 US46647PEJ12 3.49 Jul 22, 2030 5.0
MORGAN STANLEY MTN Banking Fixed Income 16275761.34 0.08 US61747YFD22 2.41 Apr 20, 2029 5.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 16218301.82 0.08 US95000U3J01 3.09 Jan 23, 2030 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 16154340.41 0.07 US95000U2J10 4.12 Feb 11, 2031 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 16153306.58 0.07 US06051GJZ37 2.67 Jun 14, 2029 2.09
CITIGROUP INC Banking Fixed Income 16081145.05 0.07 US172967LD18 1.29 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Banking Fixed Income 16071108.71 0.07 US46647PEV40 3.9 Jan 24, 2031 5.14
ORACLE CORPORATION Technology Fixed Income 16001761.26 0.07 US68389XBV64 4.16 Apr 01, 2030 2.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15992562.28 0.07 US88032WAN65 3.21 Apr 11, 2029 3.98
CITIBANK NA Banking Fixed Income 15965229.15 0.07 US17325FBP27 4.15 May 29, 2030 4.91
ORACLE CORPORATION Technology Fixed Income 15895435.36 0.07 US68389XBN49 2.05 Nov 15, 2027 3.25
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 15796675.06 0.07 US404280EN53 3.7 Nov 19, 2030 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15782396.54 0.07 US38145GAH39 1.04 Nov 16, 2026 3.5
META PLATFORMS INC MTN Communications Fixed Income 15741893.77 0.07 US30303M8G02 1.85 Aug 15, 2027 3.5
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 15702179.87 0.07 US22550L2M24 2.27 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Banking Fixed Income 15627685.51 0.07 US46647PEE25 1.56 Apr 22, 2028 5.57
CITIGROUP INC Banking Fixed Income 15591615.24 0.07 US172967MS77 4.34 Jun 03, 2031 2.57
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15556157.29 0.07 US693475BR55 2.52 Jun 12, 2029 5.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 15542531.96 0.07 US00287YDS54 3.14 Mar 15, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15491500.89 0.07 US38141GA872 3.22 Apr 25, 2030 5.73
CITIBANK NA Banking Fixed Income 15487093.84 0.07 US17325FBB31 2.71 Sep 29, 2028 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15478320.04 0.07 US38141GC779 1.55 Apr 23, 2028 4.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15460702.07 0.07 US38141GYG36 1.02 Sep 10, 2027 1.54
BANK OF AMERICA CORP MTN Banking Fixed Income 15447630.55 0.07 US06051GGF00 1.33 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 15423850.9 0.07 US46647PAF36 1.57 May 01, 2028 3.54
JPMORGAN CHASE & CO Banking Fixed Income 15298154.38 0.07 US46647PBL94 4.24 Apr 22, 2031 2.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15140610.17 0.07 US38141GZU11 1.85 Aug 23, 2028 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15121148.04 0.07 US38141GXH28 4.01 Mar 15, 2030 3.8
CISCO SYSTEMS INC Technology Fixed Income 15037142.8 0.07 US17275RBR21 3.21 Feb 26, 2029 4.85
MORGAN STANLEY MTN Banking Fixed Income 15022617.23 0.07 US61747YFQ35 3.21 Apr 18, 2030 5.66
MORGAN STANLEY MTN Banking Fixed Income 14824936.34 0.07 US61747YFA82 2.25 Feb 01, 2029 5.12
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 14822161.0 0.07 US06051GMK21 2.25 Jan 24, 2029 4.98
JPMORGAN CHASE & CO Banking Fixed Income 14815797.74 0.07 US46647PEB85 3.1 Jan 23, 2030 5.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14753996.27 0.07 US38141GB292 3.48 Jul 23, 2030 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 14725270.62 0.07 US06051GJF72 4.55 Jul 23, 2031 1.9
HSBC HOLDINGS PLC Banking Fixed Income 14678038.78 0.07 US404280BK42 1.45 Mar 13, 2028 4.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14671234.73 0.07 US38141GWL49 1.68 Jun 05, 2028 3.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 14659787.58 0.07 US94974BGL80 1.81 Jul 22, 2027 4.3
CITIGROUP INC Banking Fixed Income 14602484.71 0.07 US172967LP48 1.79 Jul 24, 2028 3.67
JPMORGAN CHASE & CO Banking Fixed Income 14576414.67 0.07 US46647PDU75 2.64 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 14513113.27 0.07 US46647PAV85 2.67 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 14493481.86 0.07 US46647PBD78 3.36 May 06, 2030 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14453367.11 0.07 US035240AQ30 2.99 Jan 23, 2029 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 14388674.76 0.07 US06051GGA13 1.76 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 14350088.6 0.07 US46647PAX42 2.97 Dec 05, 2029 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 14313923.6 0.07 US06051GHG73 2.32 Mar 05, 2029 3.97
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14275443.58 0.07 US88032WAG15 2.18 Jan 19, 2028 3.6
MORGAN STANLEY MTN Banking Fixed Income 14197844.78 0.07 US61747YER27 1.56 Apr 20, 2028 4.21
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14184720.2 0.07 US75625QAE98 1.71 Jun 26, 2027 3.0
CITIGROUP INC Banking Fixed Income 14161906.6 0.07 US172967ME81 3.22 Mar 20, 2030 3.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14158615.28 0.07 US38141GWB66 0.95 Jan 26, 2027 3.85
CITIGROUP INC FXD-FRN Banking Fixed Income 14155842.75 0.07 US172967NG21 1.45 Feb 24, 2028 3.07
WELLS FARGO & COMPANY MTN Banking Fixed Income 14125733.47 0.07 US95000U2D40 3.05 Jan 24, 2029 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14100786.85 0.07 US86562MBP41 3.62 Jul 16, 2029 3.04
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14070946.98 0.07 US01609WAT99 2.08 Dec 06, 2027 3.4
NTT FINANCE CORP 144A Communications Fixed Income 14062611.26 0.07 US62954WAS44 4.28 Jul 16, 2030 4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 14049811.34 0.07 US95000U3R27 1.37 Jan 24, 2028 4.9
CITIBANK NA Banking Fixed Income 13989928.83 0.06 US17325FBN78 1.62 May 29, 2027 4.58
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13968725.57 0.06 US172967QA24 4.12 May 07, 2031 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13869912.62 0.06 US38141GWV21 2.46 Apr 23, 2029 3.81
AT&T INC Communications Fixed Income 13837364.88 0.06 US00206RJX17 1.69 Jun 01, 2027 2.3
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 13835995.58 0.06 US46647PEA03 1.34 Jan 23, 2028 5.04
JPMORGAN CHASE & CO Banking Fixed Income 13827584.44 0.06 US46647PDX15 2.8 Oct 23, 2029 6.09
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 13792089.33 0.06 US61747YEV39 1.93 Oct 18, 2028 6.3
BANK OF AMERICA CORP MTN Banking Fixed Income 13780280.14 0.06 US06051GKP36 1.56 Apr 27, 2028 4.38
APPLE INC Technology Fixed Income 13734272.29 0.06 US037833EC07 2.38 Feb 08, 2028 1.2
CITIGROUP INC Banking Fixed Income 13722522.39 0.06 US17308CC539 3.82 Nov 05, 2030 2.98
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 13701176.82 0.06 US404280EW52 4.05 May 13, 2031 5.24
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13685898.47 0.06 US172967PZ83 1.6 May 07, 2028 4.64
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 13620195.42 0.06 US06051GKJ75 1.4 Feb 04, 2028 2.55
SWEDBANK AB MTN 144A Banking Fixed Income 13615222.83 0.06 US87020PAP27 1.19 Nov 16, 2026 1.54
UBS GROUP AG 144A Banking Fixed Income 13598202.28 0.06 US225401AC20 1.65 Jan 09, 2028 4.28
HSBC HOLDINGS PLC Banking Fixed Income 13574290.46 0.06 US404280CF48 4.02 Mar 31, 2030 4.95
HSBC HOLDINGS PLC Banking Fixed Income 13567202.1 0.06 US404280DG12 1.84 Aug 11, 2028 5.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13564829.81 0.06 US718172DA46 3.91 Feb 15, 2030 5.13
HSBC HOLDINGS PLC Banking Fixed Income 13519177.29 0.06 US404280DF39 1.66 Jun 09, 2028 4.75
HSBC HOLDINGS PLC Banking Fixed Income 13519491.73 0.06 US404280DR76 1.98 Nov 03, 2028 7.39
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13491129.77 0.06 US110122CP17 3.56 Jul 26, 2029 3.4
T-MOBILE USA INC Communications Fixed Income 13483342.06 0.06 US87264ABV61 2.79 Apr 15, 2029 3.38
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13464765.79 0.06 US38141GC365 3.9 Jan 28, 2031 5.21
MORGAN STANLEY MTN Banking Fixed Income 13418179.67 0.06 US61747YFS90 3.48 Jul 19, 2030 5.04
DUPONT DE NEMOURS INC Basic Industry Fixed Income 13414638.81 0.06 US26078JAD28 2.8 Nov 15, 2028 4.72
ABBVIE INC Consumer Non-Cyclical Fixed Income 13357505.3 0.06 US00287YDR71 1.39 Mar 15, 2027 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 13357961.37 0.06 US95000U3T82 2.42 Apr 23, 2029 4.97
CITIBANK NA (FXD-FRN) Banking Fixed Income 13354987.34 0.06 US17325FBL13 1.19 Nov 19, 2027 4.88
BP CAPITAL MARKETS PLC Energy Fixed Income 13351622.49 0.06 US05565QDV77 4.18 Dec 31, 2079 4.88
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13340276.07 0.06 US17327CAW38 2.31 Mar 04, 2029 4.79
BANK OF AMERICA CORP Banking Fixed Income 13333407.18 0.06 US06051GHV41 3.59 Jul 23, 2030 3.19
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 13308280.56 0.06 US143658BQ44 2.67 Aug 01, 2028 4.0
MORGAN STANLEY Banking Fixed Income 13276280.02 0.06 US61747YFK64 3.06 Jan 16, 2030 5.17
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 13213119.56 0.06 US06051GMT30 2.48 May 09, 2029 4.62
CENTENE CORPORATION Insurance Fixed Income 13188203.0 0.06 US15135BAR24 1.9 Dec 15, 2027 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13134862.93 0.06 US38141GB607 3.67 Oct 23, 2030 4.69
APPLE INC Technology Fixed Income 13100655.59 0.06 US037833CJ77 1.3 Feb 09, 2027 3.35
CITIGROUP INC Banking Fixed Income 13084697.1 0.06 US172967ML25 4.12 Jan 29, 2031 2.67
MORGAN STANLEY MTN Banking Fixed Income 13062178.03 0.06 US61747YFF79 2.63 Jul 20, 2029 5.45
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12962765.13 0.06 US74730DAB91 1.02 Sep 12, 2026 1.38
JPMORGAN CHASE & CO Banking Fixed Income 12939648.6 0.06 US46625HJZ47 1.25 Dec 15, 2026 4.13
BROADCOM INC Technology Fixed Income 12924039.15 0.06 US11135FBX87 3.45 Jul 12, 2029 5.05
BARCLAYS PLC Banking Fixed Income 12902507.45 0.06 US06738ECR45 3.1 Mar 12, 2030 5.69
JPMORGAN CHASE & CO Banking Fixed Income 12868063.12 0.06 US46647PAM86 2.28 Jan 23, 2029 3.51
CITIGROUP INC Banking Fixed Income 12767327.9 0.06 US172967LS86 2.02 Oct 27, 2028 3.52
MORGAN STANLEY MTN Banking Fixed Income 12767457.68 0.06 US6174467Y92 0.98 Sep 08, 2026 4.35
ORACLE CORPORATION Technology Fixed Income 12729397.35 0.06 US68389XBU81 1.5 Apr 01, 2027 2.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12669301.15 0.06 US05526DBB01 1.81 Aug 15, 2027 3.56
JPMORGAN CHASE & CO Banking Fixed Income 12665376.17 0.06 US46647PAR73 2.45 Apr 23, 2029 4.0
WELLS FARGO BANK NA Banking Fixed Income 12616935.61 0.06 US94988J6F93 1.16 Dec 11, 2026 5.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12608967.99 0.06 US78017FZT38 3.67 Oct 18, 2030 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 12599844.66 0.06 US06051GLC14 2.0 Nov 10, 2028 6.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12566908.18 0.06 US874060AX48 4.27 Mar 31, 2030 2.05
MORGAN STANLEY MTN Banking Fixed Income 12556154.16 0.06 US61747YEK73 1.35 Jan 21, 2028 2.48
APPLE INC Technology Fixed Income 12529746.82 0.06 US037833EH93 2.84 Aug 05, 2028 1.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 12457815.76 0.06 US404280ER67 3.88 Mar 03, 2031 5.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 12452999.53 0.06 US09659W2F00 2.76 Aug 14, 2028 4.4
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 12440839.41 0.06 US61776NVE02 1.77 Jul 06, 2028 4.47
JPMORGAN CHASE & CO Banking Fixed Income 12438085.83 0.06 US46647PEL67 1.8 Jul 22, 2028 4.98
HSBC HOLDINGS PLC Banking Fixed Income 12412115.28 0.06 US404280DU06 2.27 Mar 09, 2029 6.16
AT&T INC Communications Fixed Income 12359188.2 0.06 US00206RKG64 2.35 Feb 01, 2028 1.65
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 12341819.53 0.06 US61690U8B93 1.65 May 26, 2028 5.5
SYNOPSYS INC Technology Fixed Income 12302086.52 0.06 US871607AC15 3.99 Apr 01, 2030 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 12293943.7 0.06 US92343VGH15 2.44 Mar 22, 2028 2.1
NTT FINANCE CORP 144A Communications Fixed Income 12278020.44 0.06 US62954WAQ87 2.68 Jul 16, 2028 4.62
AMAZON.COM INC Consumer Cyclical Fixed Income 12234402.19 0.06 US023135BY17 2.59 May 12, 2028 1.65
JPMORGAN CHASE & CO Banking Fixed Income 12208874.29 0.06 US46647PDW32 1.1 Oct 22, 2027 6.07
CENTENE CORPORATION Insurance Fixed Income 12176920.7 0.06 US15135BAY74 2.75 Jul 15, 2028 2.45
MORGAN STANLEY MTN Banking Fixed Income 12123329.52 0.06 US61747YFH36 2.82 Nov 01, 2029 6.41
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12118720.73 0.06 US17287HAD26 3.88 Feb 10, 2030 5.9
UBS GROUP AG 144A Banking Fixed Income 12112931.51 0.06 US90352JAC71 1.84 Mar 23, 2028 4.25
NETFLIX INC Communications Fixed Income 12093463.03 0.06 US64110LAT35 2.89 Nov 15, 2028 5.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 12090296.96 0.06 US09659W2V59 2.21 Jan 13, 2029 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 12048218.11 0.06 US06051GFL86 1.1 Oct 22, 2026 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 12021868.4 0.06 US717081ET61 3.19 Mar 15, 2029 3.45
BOSTON PROPERTIES LP Reits Fixed Income 12022396.47 0.06 US10112RBG83 2.01 Dec 01, 2027 6.75
BANK OF AMERICA CORP Banking Fixed Income 12013500.97 0.06 US06051GGL77 1.56 Apr 24, 2028 3.71
FOX CORP Communications Fixed Income 11999177.63 0.06 US35137LAH87 3.01 Jan 25, 2029 4.71
MARS INC 144A Consumer Non-Cyclical Fixed Income 11990887.5 0.06 US571676AW54 1.42 Mar 01, 2027 4.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11953676.5 0.06 US785592AX43 4.01 May 15, 2030 4.5
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 11953482.1 0.06 US46647PEP71 2.01 Oct 22, 2028 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11896699.91 0.06 US126650DM98 1.94 Aug 21, 2027 1.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11891712.95 0.06 US42824CBT53 3.66 Oct 15, 2029 4.55
JPMORGAN CHASE & CO Banking Fixed Income 11830872.87 0.05 US46647PDF09 3.42 Jun 14, 2030 4.57
CITIBANK NA (FXD) Banking Fixed Income 11811034.05 0.05 US17325FBC14 1.14 Dec 04, 2026 5.49
JPMORGAN CHASE & CO Banking Fixed Income 11798122.52 0.05 US46647PEU66 2.25 Jan 24, 2029 4.92
APPLE INC Technology Fixed Income 11796875.27 0.05 US037833DB33 1.88 Sep 12, 2027 2.9
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11794271.92 0.05 US78017DAC20 3.92 Feb 04, 2031 5.15
MORGAN STANLEY MTN Banking Fixed Income 11742895.64 0.05 US61747YFY68 2.39 Apr 12, 2029 4.99
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11732871.17 0.05 US771196BW19 3.13 Dec 13, 2028 1.93
BANK OF AMERICA CORP MTN Banking Fixed Income 11665513.84 0.05 US06051GGC78 1.53 Nov 25, 2027 4.18
BANK OF AMERICA CORP MTN Banking Fixed Income 11645400.88 0.05 US06051GGR48 1.79 Jul 21, 2028 3.59
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11628255.94 0.05 US666807BN13 2.21 Jan 15, 2028 3.25
CISCO SYSTEMS INC Technology Fixed Income 11622976.89 0.05 US17275RBQ48 1.44 Feb 26, 2027 4.8
ORACLE CORPORATION Technology Fixed Income 11615353.43 0.05 US68389XCD57 2.44 Mar 25, 2028 2.3
HCA INC Consumer Non-Cyclical Fixed Income 11551291.54 0.05 US404119BX69 3.39 Jun 15, 2029 4.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11548921.4 0.05 US10373QAE08 2.83 Nov 06, 2028 4.23
HSBC HOLDINGS PLC Banking Fixed Income 11539929.38 0.05 US404280EF20 1.61 May 17, 2028 5.6
CITIGROUP INC Banking Fixed Income 11538229.03 0.05 US172967LW98 2.45 Apr 23, 2029 4.08
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11535823.86 0.05 US22535WAR88 4.09 May 27, 2031 5.22
UBS GROUP AG 144A Banking Fixed Income 11505812.79 0.05 US902613AH15 0.93 Aug 10, 2027 1.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11493108.16 0.05 US86562MCG33 2.91 Sep 17, 2028 1.9
WALT DISNEY CO Communications Fixed Income 11481865.3 0.05 US254687FL52 3.76 Sep 01, 2029 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 11471941.15 0.05 US437076BY77 3.49 Jun 15, 2029 2.95
JPMORGAN CHASE & CO Banking Fixed Income 11466295.98 0.05 US46647PBP09 4.3 May 13, 2031 2.96
BNP PARIBAS SA 144A Banking Fixed Income 11466464.4 0.05 US09659W2K94 3.99 Jan 13, 2031 3.05
DANONE SA 144A Consumer Non-Cyclical Fixed Income 11467187.65 0.05 US23636TAE01 1.12 Nov 02, 2026 2.95
BARCLAYS PLC Banking Fixed Income 11442036.24 0.05 US06738EAW57 1.88 May 09, 2028 4.84
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11442431.38 0.05 US02209SBD45 3.06 Feb 14, 2029 4.8
MORGAN STANLEY MTN Banking Fixed Income 11409373.68 0.05 US61761JZN26 1.57 Apr 23, 2027 3.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 11404411.53 0.05 US14448CAQ78 4.13 Feb 15, 2030 2.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11394105.5 0.05 US86562MCR97 2.21 Jan 13, 2028 5.52
QUALCOMM INCORPORATED Technology Fixed Income 11390687.4 0.05 US747525AU71 1.56 May 20, 2027 3.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11382984.46 0.05 US36264FAK75 1.47 Mar 24, 2027 3.38
HSBC HOLDINGS PLC Banking Fixed Income 11381239.65 0.05 US404280CL16 1.98 Sep 22, 2028 2.01
FIFTH THIRD BANCORP Banking Fixed Income 11288940.6 0.05 US316773DD98 1.16 Nov 01, 2027 1.71
BOEING CO Capital Goods Fixed Income 11287716.24 0.05 US097023CU76 1.47 May 01, 2027 5.04
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11269341.6 0.05 US78397PAE16 3.65 Oct 02, 2029 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11263315.03 0.05 US693475AZ80 4.08 Jan 22, 2030 2.55
INTEL CORPORATION Technology Fixed Income 11264088.55 0.05 US458140BH27 3.91 Nov 15, 2029 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 11240047.72 0.05 US06051GHX07 3.8 Oct 22, 2030 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 11209516.18 0.05 US023135CF19 1.52 Apr 13, 2027 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11179594.47 0.05 US89788MAQ50 2.76 Oct 30, 2029 7.16
UBS GROUP AG 144A Banking Fixed Income 11152717.94 0.05 US902613BL18 3.49 Sep 13, 2030 5.62
EXXON MOBIL CORP Energy Fixed Income 11124762.51 0.05 US30231GBK76 4.05 Mar 19, 2030 3.48
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11109612.01 0.05 US05401AAR23 2.12 Nov 18, 2027 2.53
UBS GROUP AG 144A Banking Fixed Income 11109817.19 0.05 US225401AF50 2.23 Jan 12, 2029 3.87
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 11102265.72 0.05 US61690DK726 2.23 Jan 12, 2029 5.02
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 11066016.16 0.05 US438127AB80 1.46 Mar 10, 2027 2.53
JPMORGAN CHASE & CO Banking Fixed Income 11061855.03 0.05 US46647PCJ30 2.64 Jun 01, 2029 2.07
AMAZON.COM INC Consumer Cyclical Fixed Income 11051407.38 0.05 US023135CP90 2.07 Dec 01, 2027 4.55
APPLE INC Technology Fixed Income 11006407.26 0.05 US037833DN70 1.01 Sep 11, 2026 2.05
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10968965.77 0.05 US36267VAF04 1.99 Nov 15, 2027 5.65
T-MOBILE USA INC Communications Fixed Income 10966533.71 0.05 US87264AAV70 0.79 Feb 01, 2028 4.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 10934255.27 0.05 US80007RAE53 2.58 Aug 08, 2028 5.4
HSBC HOLDINGS PLC Banking Fixed Income 10924512.15 0.05 US404280CV97 2.83 Aug 17, 2029 2.21
UBS GROUP AG 144A Banking Fixed Income 10904468.74 0.05 US225401AV01 1.83 Aug 11, 2028 6.44
DELL INTERNATIONAL LLC Technology Fixed Income 10892192.53 0.05 US24703TAG13 3.48 Oct 01, 2029 5.3
APPLE INC Technology Fixed Income 10888395.53 0.05 US037833CR93 1.54 May 11, 2027 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10863043.59 0.05 US035240AV25 4.26 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10862443.62 0.05 US76720AAS50 3.94 Mar 14, 2030 4.88
CITIGROUP INC Banking Fixed Income 10821181.85 0.05 US172967KU42 2.72 Jul 25, 2028 4.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 10818122.35 0.05 US853254BS85 4.04 Apr 01, 2031 4.64
BNP PARIBAS SA 144A Banking Fixed Income 10811759.8 0.05 US09659W2Z63 3.69 Nov 19, 2030 5.28
BARCLAYS PLC Banking Fixed Income 10804554.03 0.05 US06738EBY05 1.8 Aug 09, 2028 5.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10794657.2 0.05 US874060AW64 2.82 Nov 26, 2028 5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10767027.09 0.05 US71568PAC32 1.63 May 15, 2027 4.13
NETFLIX INC Communications Fixed Income 10758880.06 0.05 US64110LAS51 2.43 Apr 15, 2028 4.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10750426.56 0.05 US22535WAJ62 2.74 Oct 03, 2029 6.32
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10720469.69 0.05 US14040HCZ64 2.49 Jun 08, 2029 6.31
TORONTO-DOMINION BANK/THE Banking Fixed Income 10689895.79 0.05 US89117F8Z56 1.93 Oct 31, 2082 8.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10683655.66 0.05 US693475BX24 3.28 May 14, 2030 5.49
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10624177.87 0.05 US110122EF17 3.15 Feb 22, 2029 4.9
UBS GROUP AG 144A Banking Fixed Income 10612333.58 0.05 US902613AS79 0.89 Aug 05, 2027 4.7
CENTENE CORPORATION Insurance Fixed Income 10608329.69 0.05 US15135BAV36 4.0 Feb 15, 2030 3.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 10587218.65 0.05 US09659W2W33 3.29 May 20, 2030 5.5
UBS GROUP AG 144A Banking Fixed Income 10584335.66 0.05 US902613BJ61 3.11 Feb 08, 2030 5.43
BARCLAYS PLC Banking Fixed Income 10575934.86 0.05 US06738ECY95 3.95 Feb 25, 2031 5.37
BARCLAYS PLC Banking Fixed Income 10576018.88 0.05 US06738EBD67 2.49 May 16, 2029 4.97
AT&T INC Communications Fixed Income 10544868.67 0.05 US00206RGL06 2.22 Feb 15, 2028 4.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 10535713.51 0.05 US025816CS64 1.44 Mar 04, 2027 2.55
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10532020.18 0.05 US377372AN70 2.53 May 15, 2028 3.88
US BANCORP MTN Banking Fixed Income 10522285.67 0.05 US91159HJM34 2.51 Jun 12, 2029 5.78
BNP PARIBAS SA MTN 144A Banking Fixed Income 10499356.05 0.05 US05581KAH41 3.05 Jan 09, 2030 5.18
US BANCORP MTN Banking Fixed Income 10490202.69 0.05 US91159HJF82 1.78 Jul 22, 2028 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10430210.02 0.05 US38141GXG45 4.12 Feb 07, 2030 2.6
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 10359005.95 0.05 US46647PCW41 1.45 Feb 24, 2028 2.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 10347865.4 0.05 US61690U8G80 1.09 Oct 15, 2027 4.45
NATWEST GROUP PLC Banking Fixed Income 10338507.58 0.05 US780097BG51 2.49 May 18, 2029 4.89
INTEL CORPORATION Technology Fixed Income 10337203.76 0.05 US458140CE86 2.26 Feb 10, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10322633.89 0.05 US86562MCH16 1.03 Sep 17, 2026 1.4
NATWEST GROUP PLC Banking Fixed Income 10293987.1 0.05 US78009PEH01 3.12 Jan 27, 2030 5.08
SOUTHWEST AIRLINES CO Transportation Fixed Income 10286113.63 0.05 US844741BK34 1.58 Jun 15, 2027 5.13
COMCAST CORPORATION Communications Fixed Income 10208408.9 0.05 US20030NCA72 2.29 Feb 15, 2028 3.15
BANCO SANTANDER SA Banking Fixed Income 10198128.38 0.05 US05964HAS40 1.87 Aug 18, 2027 5.29
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10098285.14 0.05 US83444MAP68 3.07 Mar 01, 2029 5.4
APPLE INC Technology Fixed Income 10094074.51 0.05 US037833DP29 3.75 Sep 11, 2029 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 10083181.97 0.05 US00287YBF51 2.84 Nov 14, 2028 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 10026462.21 0.05 US025816DP17 1.43 Feb 16, 2028 5.1
AMAZON.COM INC Consumer Cyclical Fixed Income 10024192.15 0.05 US023135CQ73 3.75 Dec 01, 2029 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 10024727.44 0.05 US539439AQ24 2.06 Nov 07, 2028 3.57
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10024773.07 0.05 US075887BW84 1.6 Jun 06, 2027 3.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 10019225.47 0.05 US85325C2A93 3.6 Oct 15, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9953541.68 0.05 US86562MAR16 1.79 Jul 12, 2027 3.36
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9939722.67 0.05 US002824BF69 1.07 Nov 30, 2026 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 9940204.77 0.05 US025816CP26 1.58 May 03, 2027 3.3
CHENIERE ENERGY INC Energy Fixed Income 9914583.98 0.05 US16411RAK59 0.7 Oct 15, 2028 4.63
BROADCOM INC Technology Fixed Income 9912167.54 0.05 US11135FBA84 3.16 Apr 15, 2029 4.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9890399.08 0.05 US86964WAF95 2.91 Jan 15, 2029 6.0
BARCLAYS PLC Banking Fixed Income 9860535.35 0.05 US06738EBU82 1.19 Nov 24, 2027 2.28
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9857843.73 0.05 US60687YCZ07 2.58 Jul 06, 2029 5.78
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9855974.8 0.05 US16411QAG64 2.33 Oct 01, 2029 4.5
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 9841747.97 0.05 US90353TAK60 1.76 Aug 15, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9837569.69 0.05 US606822BM52 3.61 Jul 18, 2029 3.19
AMAZON.COM INC Consumer Cyclical Fixed Income 9816439.42 0.05 US023135BS49 4.5 Jun 03, 2030 1.5
DELL INTERNATIONAL LLC Technology Fixed Income 9813929.16 0.05 US24703TAE64 0.91 Oct 01, 2026 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 9815113.8 0.05 US717081EA70 1.26 Dec 15, 2026 3.0
T-MOBILE USA INC Communications Fixed Income 9790006.92 0.05 US87264ACA16 2.37 Feb 15, 2028 2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9789706.87 0.05 US65339KBR05 4.41 Jun 01, 2030 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9731780.31 0.05 US58933YAX31 3.17 Mar 07, 2029 3.4
AMGEN INC Consumer Non-Cyclical Fixed Income 9698308.85 0.04 US031162CT53 1.44 Feb 21, 2027 2.2
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 9682391.22 0.04 US251526CP29 1.17 Nov 16, 2027 2.31
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9664432.94 0.04 US80414L2X29 4.18 Jun 02, 2030 4.75
BARCLAYS PLC Banking Fixed Income 9595239.07 0.04 US06738ECD58 1.98 Nov 02, 2028 7.38
PAYCHEX INC Technology Fixed Income 9576750.67 0.04 US704326AA51 3.97 Apr 15, 2030 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9552363.62 0.04 US345397E581 3.07 Mar 08, 2029 5.8
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 9540653.94 0.04 US826200AD92 0.94 Aug 17, 2026 6.13
META PLATFORMS INC Communications Fixed Income 9535942.88 0.04 US30303M8L96 2.46 May 15, 2028 4.6
US BANCORP MTN Banking Fixed Income 9522075.07 0.04 US91159HJK77 2.26 Feb 01, 2029 4.65
UNICREDIT SPA MTN 144A Banking Fixed Income 9518318.16 0.04 US904678AS85 4.2 Jun 30, 2035 5.46
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9491407.66 0.04 US22160KAP03 4.37 Apr 20, 2030 1.6
DANSKE BANK A/S 144A Banking Fixed Income 9479785.28 0.04 US23636ABC45 1.48 Apr 01, 2028 4.3
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 9465651.43 0.04 US06051GLV94 1.01 Sep 15, 2027 5.93
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9445659.15 0.04 US785592AS57 1.06 Mar 15, 2027 5.0
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 9424743.68 0.04 US025816EF26 4.04 Apr 25, 2031 5.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9414713.33 0.04 US126650DG21 3.64 Aug 15, 2029 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9412892.11 0.04 US571748BG65 3.1 Mar 15, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9407287.24 0.04 US345397D591 2.78 Nov 07, 2028 6.8
UBS GROUP AG 144A Banking Fixed Income 9396046.88 0.04 US225401BE76 2.71 Sep 22, 2029 6.25
BROADCOM INC Technology Fixed Income 9374941.62 0.04 US11135FCK57 4.3 Jul 15, 2030 4.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9372517.08 0.04 US05526DBR52 2.45 Mar 25, 2028 2.26
MORGAN STANLEY BANK NA Banking Fixed Income 9332668.12 0.04 US61690U7W40 1.04 Oct 30, 2026 5.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 9327001.07 0.04 US025816EJ48 2.69 Jul 20, 2029 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9315415.86 0.04 US251526CU14 2.84 Nov 20, 2029 6.82
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9312248.06 0.04 US82620KAL70 1.1 Oct 15, 2026 2.35
HSBC HOLDINGS PLC Banking Fixed Income 9309092.41 0.04 US404280ED71 3.08 Mar 04, 2030 5.55
ORACLE CORPORATION Technology Fixed Income 9287805.6 0.04 US68389XCY94 2.68 Aug 03, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9284864.96 0.04 US718172CV91 2.01 Nov 17, 2027 5.13
PAYPAL HOLDINGS INC Technology Fixed Income 9277847.24 0.04 US70450YAE32 3.74 Oct 01, 2029 2.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9268962.56 0.04 US89788MAU62 4.1 May 20, 2031 5.07
HUNTINGTON BANCSHARES INC Banking Fixed Income 9263897.73 0.04 US446150BE30 3.85 Jan 15, 2031 5.27
BARCLAYS PLC Banking Fixed Income 9256090.55 0.04 US06738ECU73 3.53 Sep 10, 2030 4.94
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 9230083.42 0.04 US23341CAE30 3.7 Nov 05, 2030 4.85
BROADCOM INC Technology Fixed Income 9223528.19 0.04 US11135FCB58 4.01 Feb 15, 2030 4.35
AT&T INC Communications Fixed Income 9219702.93 0.04 US00206RDQ20 1.27 Mar 01, 2027 4.25
UNITED AIRLINES INC 144A Transportation Fixed Income 9215541.76 0.04 US90932LAH06 2.14 Apr 15, 2029 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 9205870.73 0.04 US023135CG91 3.29 Apr 13, 2029 3.45
APPLE INC Technology Fixed Income 9198405.37 0.04 US037833DU14 4.42 May 11, 2030 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9185454.86 0.04 US251526CS67 2.18 Jan 18, 2029 6.72
LLOYDS BANKING GROUP PLC Banking Fixed Income 9179218.74 0.04 US539439AR07 2.37 Mar 22, 2028 4.38
ENERGY TRANSFER LP Energy Fixed Income 9163984.28 0.04 US29278NAG88 3.11 Apr 15, 2029 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 9155978.03 0.04 US53944YBA01 3.32 Jun 05, 2030 5.72
STANDARD CHARTERED PLC 144A Banking Fixed Income 9153166.62 0.04 US853254CS76 2.15 Jan 09, 2029 6.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9143881.94 0.04 US161175CQ56 3.28 Jun 01, 2029 6.1
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 9126676.74 0.04 US404280EQ84 2.29 Mar 03, 2029 4.9
BANK OF MONTREAL MTN Banking Fixed Income 9118144.78 0.04 US06368FAJ84 1.46 Mar 08, 2027 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 9109986.83 0.04 US03027XAW02 3.59 Aug 15, 2029 3.8
JPMORGAN CHASE & CO Banking Fixed Income 9107686.62 0.04 US46625HNJ58 1.96 Oct 01, 2027 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 9108293.08 0.04 US713448ES36 4.15 Mar 19, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9094359.65 0.04 US345397C353 1.92 Nov 04, 2027 7.35
ORACLE CORPORATION Technology Fixed Income 9088527.7 0.04 US68389XCS27 3.64 Sep 27, 2029 4.2
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 9088921.59 0.04 US61690U8A11 1.33 Jan 14, 2028 4.95
ING GROEP NV Banking Fixed Income 9085268.8 0.04 US456837BL64 3.13 Mar 19, 2030 5.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9080244.65 0.04 US86562MCB46 4.53 Jul 08, 2030 2.13
CITIGROUP INC Banking Fixed Income 9081089.82 0.04 US172967NS68 1.63 May 24, 2028 4.66
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 9078944.02 0.04 US404280EM70 2.08 Nov 19, 2028 5.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 9074380.85 0.04 US539439AY57 0.9 Aug 07, 2027 5.99
JPMORGAN CHASE & CO Banking Fixed Income 9058270.63 0.04 US46647PBR64 1.7 Jun 01, 2028 2.18
EQUITABLE HOLDINGS INC Insurance Fixed Income 9059590.07 0.04 US054561AJ49 2.33 Apr 20, 2028 4.35
BANCO SANTANDER SA Banking Fixed Income 9050418.47 0.04 US05964HAU95 2.71 Aug 08, 2028 5.59
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9042784.8 0.04 US28504DAB91 2.44 May 23, 2028 5.7
APPLE INC Technology Fixed Income 9036749.31 0.04 US037833DK32 2.04 Nov 13, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9029495.64 0.04 US89115A2H42 1.91 Sep 15, 2027 4.69
DOMINION ENERGY INC Electric Fixed Income 9020608.68 0.04 US25746UDG13 4.11 Apr 01, 2030 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 9005594.29 0.04 US025816ED77 2.43 Apr 25, 2029 4.73
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8975044.25 0.04 US806851AK71 2.44 May 17, 2028 3.9
ING GROEP NV Banking Fixed Income 8971354.79 0.04 US456837AH61 1.5 Mar 29, 2027 3.95
BP CAPITAL MARKETS PLC Energy Fixed Income 8967817.65 0.04 US05565QDN51 1.88 Sep 19, 2027 3.28
BNP PARIBAS SA MTN 144A Banking Fixed Income 8966124.54 0.04 US09659W2T04 1.35 Jan 20, 2028 2.59
US BANCORP MTN Banking Fixed Income 8949596.55 0.04 US91159HJQ48 3.08 Jan 23, 2030 5.38
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 8913938.29 0.04 US251526DB24 4.29 Aug 04, 2031 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 8909289.13 0.04 US713448DY13 1.96 Oct 15, 2027 3.0
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 8907003.82 0.04 US911365BQ63 1.56 Dec 15, 2029 6.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8906313.13 0.04 US718172CZ06 2.27 Feb 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8901577.42 0.04 US345397D831 1.35 Mar 05, 2027 5.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8899986.19 0.04 US345397C924 2.38 May 12, 2028 6.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8894323.52 0.04 US548661DR53 3.23 Apr 05, 2029 3.65
BARCLAYS PLC Banking Fixed Income 8895268.31 0.04 US06738EBK01 3.43 Jun 20, 2030 5.09
BOEING CO Capital Goods Fixed Income 8884692.15 0.04 US097023DQ55 3.18 May 01, 2029 6.3
WOODSIDE FINANCE LTD 144A Energy Fixed Income 8875926.49 0.04 US980236AQ66 3.08 Mar 04, 2029 4.5
CITIBANK NA Banking Fixed Income 8859517.49 0.04 US17325FBK30 3.53 Aug 06, 2029 4.84
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 8854004.86 0.04 US90331HPS66 1.62 May 15, 2028 4.73
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8852494.74 0.04 US824348AW63 1.61 Jun 01, 2027 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 8850152.52 0.04 US437076DC30 3.42 Jun 25, 2029 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8845214.72 0.04 US00774MBG96 1.44 Apr 15, 2027 6.45
HCA INC Consumer Non-Cyclical Fixed Income 8842781.04 0.04 US404121AJ49 2.37 Sep 01, 2028 5.63
ORACLE CORPORATION Technology Fixed Income 8821286.86 0.04 US68389XCH61 3.56 Nov 09, 2029 6.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8820152.01 0.04 US606822BH67 3.22 Mar 07, 2029 3.74
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8811605.63 0.04 US345397E748 1.55 May 17, 2027 5.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 8794916.93 0.04 US025816DY24 3.92 Jan 30, 2031 5.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8794079.35 0.04 US24422EXB00 2.66 Jul 14, 2028 4.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 8779756.64 0.04 US89352HAW97 2.41 May 15, 2028 4.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8777826.57 0.04 US88032WAU09 4.39 Jun 03, 2030 2.39
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8775413.58 0.04 US126650DT42 3.93 Feb 21, 2030 5.13
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 8753966.09 0.04 US61747YFP51 1.53 Apr 13, 2028 5.65
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 8751618.1 0.04 US025816DH90 2.68 Jul 27, 2029 5.28
EQUINOR ASA Owned No Guarantee Fixed Income 8718793.0 0.04 US29446MAF95 4.15 Apr 06, 2030 3.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 8719223.9 0.04 US78016HZZ62 3.53 Aug 02, 2030 4.97
BANK OF MONTREAL MTN Banking Fixed Income 8717150.49 0.04 US06368FAC32 1.03 Sep 15, 2026 1.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8713344.71 0.04 US822582CB65 2.88 Nov 13, 2028 3.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 8701627.33 0.04 US05581KAF84 2.52 Jun 12, 2029 5.34
DUKE ENERGY CORP Electric Fixed Income 8688492.53 0.04 US26441CAS44 0.97 Sep 01, 2026 2.65
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 8685674.95 0.04 US05964HAQ83 1.48 Mar 24, 2028 4.17
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8683690.71 0.04 US13607PH984 2.37 Mar 30, 2029 4.86
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8675296.14 0.04 US89788MAR34 3.08 Jan 24, 2030 5.43
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 8663352.75 0.04 US78017DAA63 2.25 Jan 24, 2029 4.96
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8653778.65 0.04 US14040HCS22 1.58 May 10, 2028 4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8650044.25 0.04 US65339KAT79 1.52 May 01, 2027 3.55
BANCO SANTANDER SA Banking Fixed Income 8647370.85 0.04 US05964HAN52 1.02 Sep 14, 2027 1.72
NIKE INC Consumer Cyclical Fixed Income 8641606.54 0.04 US654106AK94 4.15 Mar 27, 2030 2.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8642495.37 0.04 US345397C270 1.61 May 28, 2027 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8619478.6 0.04 US21987BAW81 1.8 Aug 01, 2027 3.63
BNP PARIBAS SA 144A Banking Fixed Income 8618584.35 0.04 US05581KAC53 1.46 Mar 13, 2027 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8611914.48 0.04 US808513BY05 1.44 Mar 03, 2027 2.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8609054.22 0.04 US00774MBL81 3.56 Sep 10, 2029 4.63
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8595858.46 0.04 US29278NAQ60 4.18 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8585910.49 0.04 US345397ZR75 3.22 May 03, 2029 5.11
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 8576645.51 0.04 US37045XEN21 2.99 Jan 07, 2029 5.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8575225.24 0.04 US478160CK81 2.22 Jan 15, 2028 2.9
APPLE INC Technology Fixed Income 8576162.7 0.04 US037833ET32 2.48 May 10, 2028 4.0
VALE OVERSEAS LTD Basic Industry Fixed Income 8571487.5 0.04 US91911TAQ67 4.34 Jul 08, 2030 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 8557294.66 0.04 US828807DF17 3.74 Sep 13, 2029 2.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8554858.48 0.04 US785592AU04 2.12 Mar 15, 2028 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8553992.26 0.04 US370334CG79 2.33 Apr 17, 2028 4.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 8544291.2 0.04 US025816DB21 1.96 Nov 05, 2027 5.85
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8538683.74 0.04 US345370CR99 1.12 Dec 08, 2026 4.35
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 8536171.6 0.04 US61690U8E33 1.78 Jul 14, 2028 4.97
UBS AG (LONDON BRANCH) Banking Fixed Income 8531782.79 0.04 US902674ZW39 2.73 Sep 11, 2028 5.65
SALESFORCE INC Technology Fixed Income 8526667.34 0.04 US79466LAF13 2.34 Apr 11, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8508295.7 0.04 US89115A2C54 1.69 Jun 08, 2027 4.11
UBS AG (STAMFORD BRANCH) Banking Fixed Income 8491901.45 0.04 US22550L2G55 0.93 Aug 07, 2026 1.25
VISA INC Technology Fixed Income 8486240.25 0.04 US92826CAM47 4.3 Apr 15, 2030 2.05
US BANCORP MTN Banking Fixed Income 8487060.02 0.04 US91159HHR49 1.57 Apr 27, 2027 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8475529.47 0.04 US58933YBC84 1.73 Jun 10, 2027 1.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 8473148.29 0.04 US68902VAK35 4.14 Feb 15, 2030 2.56
VISA INC Technology Fixed Income 8466963.48 0.04 US92826CAL63 1.57 Apr 15, 2027 1.9
CONOCOPHILLIPS CO Energy Fixed Income 8460537.64 0.04 US20826FBJ49 3.9 Jan 15, 2030 4.7
FIRSTENERGY CORPORATION Electric Fixed Income 8453693.14 0.04 US337932AH00 1.69 Jul 15, 2027 3.9
BANCO SANTANDER SA Banking Fixed Income 8452036.53 0.04 US05964HBF10 1.77 Jul 15, 2028 5.37
CISCO SYSTEMS INC Technology Fixed Income 8449259.44 0.04 US17275RBL50 1.02 Sep 20, 2026 2.5
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8428196.84 0.04 US33834DAA28 4.29 May 15, 2030 2.85
ELEVANCE HEALTH INC Insurance Fixed Income 8422868.1 0.04 US036752AB92 2.05 Dec 01, 2027 3.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 8414433.21 0.04 US09659W3D43 4.05 May 09, 2031 5.09
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 8411494.4 0.04 US632525AS04 3.58 Aug 02, 2034 3.93
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8403080.5 0.04 US693475BT12 1.1 Oct 20, 2027 6.62
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 8400947.98 0.04 US06406RCB15 3.97 Feb 11, 2031 4.94
TRANSCANADA TRUST Energy Fixed Income 8386805.37 0.04 US89356BAC28 1.45 Mar 15, 2077 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8377251.37 0.04 US548661DP97 1.55 May 03, 2027 3.1
NVIDIA CORPORATION Technology Fixed Income 8366812.47 0.04 US67066GAF19 4.16 Apr 01, 2030 2.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8361125.74 0.04 US808513CJ29 2.87 Nov 17, 2029 6.2
APPLE INC Technology Fixed Income 8336483.53 0.04 US037833CX61 1.67 Jun 20, 2027 3.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8327382.39 0.04 US05723KAE01 2.11 Dec 15, 2027 3.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8324942.27 0.04 US345397B777 0.93 Aug 10, 2026 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8303847.24 0.04 US191216CT51 4.13 Mar 25, 2030 3.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8297648.37 0.04 US891160MJ94 1.01 Sep 15, 2031 3.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8292650.18 0.04 US771196CF76 2.86 Nov 13, 2028 5.34
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8285878.98 0.04 US89788MAL63 2.25 Jan 26, 2029 4.87
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8286057.83 0.04 US110122DE50 2.25 Feb 20, 2028 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 8276942.77 0.04 US78016FZU10 2.01 Nov 01, 2027 6.0
COMCAST CORPORATION Communications Fixed Income 8274667.59 0.04 US20030NBW02 1.33 Jan 15, 2027 2.35
BNP PARIBAS SA MTN 144A Banking Fixed Income 8263523.95 0.04 US09659W2C78 2.1 Nov 16, 2027 3.5
APPLE INC Technology Fixed Income 8254953.08 0.04 US037833EY27 2.48 May 12, 2028 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8251986.92 0.04 US478160CP78 1.95 Sep 01, 2027 0.95
SHELL FINANCE US INC Energy Fixed Income 8247111.79 0.04 US822905AB18 4.2 Apr 06, 2030 2.75
UBS GROUP AG 144A Banking Fixed Income 8234319.79 0.04 US902613AA61 3.68 Aug 13, 2030 3.13
COMCAST CORPORATION Communications Fixed Income 8229442.41 0.04 US20030NDG34 4.1 Apr 01, 2030 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 8230413.21 0.04 US78016HZT03 1.34 Jan 19, 2027 4.88
INTEL CORPORATION Technology Fixed Income 8217090.69 0.04 US458140BR09 4.03 Mar 25, 2030 3.9
US BANCORP MTN Banking Fixed Income 8198538.73 0.04 US91159HJT86 3.95 Feb 12, 2031 5.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8199606.79 0.04 US191216CU25 1.71 Jun 01, 2027 1.45
ORIX CORPORATION Financial Other Fixed Income 8194295.42 0.04 US686330AQ49 1.9 Sep 13, 2027 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8191204.68 0.04 US438516BL94 1.13 Nov 01, 2026 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8186179.41 0.04 US65339KBW99 2.68 Jun 15, 2028 1.9
SYNOPSYS INC Technology Fixed Income 8182718.68 0.04 US871607AA58 1.5 Apr 01, 2027 4.55
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 8172565.92 0.04 US06738ECJ29 0.99 Sep 13, 2027 6.5
BPCE SA MTN 144A Banking Fixed Income 8165281.93 0.04 US05571AAZ84 3.8 Jan 14, 2031 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 8153681.88 0.04 US91324PEQ19 3.9 Feb 15, 2030 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8151461.7 0.04 US126650DJ69 4.07 Apr 01, 2030 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 8151680.19 0.04 US96949LAD73 1.62 Jun 15, 2027 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 8146053.92 0.04 US025816DU02 3.24 Apr 25, 2030 5.53
BARCLAYS PLC Banking Fixed Income 8137582.37 0.04 US06738ECK91 2.67 Sep 13, 2029 6.49
CRH SMW FINANCE DAC Capital Goods Fixed Income 8121449.2 0.04 US12704PAB40 3.85 Jan 09, 2030 5.13
KINDER MORGAN INC Energy Fixed Income 8116689.48 0.04 US49456BAP67 2.2 Mar 01, 2028 4.3
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 8110701.87 0.04 US251526DA41 4.03 May 09, 2031 5.3
HSBC HOLDINGS PLC Banking Fixed Income 8106450.57 0.04 US404280CH04 4.31 Jun 04, 2031 2.85
US BANCORP MTN Banking Fixed Income 8106998.45 0.04 US91159HJC51 1.39 Jan 27, 2028 2.21
BNP PARIBAS SA MTN 144A Banking Fixed Income 8100026.7 0.04 US09659T2A84 2.28 Mar 01, 2033 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8098491.51 0.04 US13607L8C03 1.73 Jun 28, 2027 5.24
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8075570.14 0.04 US693475AW59 3.3 Apr 23, 2029 3.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 8052176.84 0.04 US89352HBA68 4.06 Apr 15, 2030 4.1
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 8053418.26 0.04 US45580KAK43 2.08 Nov 08, 2027 3.54
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8045743.4 0.04 US718172CW74 3.63 Nov 17, 2029 5.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8029697.41 0.04 US05523RAJ68 3.2 Mar 26, 2029 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8011809.97 0.04 US89236TJZ93 1.5 Mar 22, 2027 3.05
BANK OF MONTREAL MTN Banking Fixed Income 8001303.93 0.04 US06368LC537 1.23 Dec 11, 2026 5.27
BPCE SA MTN 144A Banking Fixed Income 7989723.37 0.04 US05571AAR68 2.76 Oct 19, 2029 6.71
KBC GROEP NV MTN 144A Banking Fixed Income 7986921.47 0.04 US48241FAD69 3.63 Oct 16, 2030 4.93
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7971124.89 0.04 US071813CL19 1.39 Feb 01, 2027 1.92
CITIGROUP INC Banking Fixed Income 7963887.99 0.04 US172967PN53 3.71 Nov 19, 2034 5.59
BIOGEN INC Consumer Non-Cyclical Fixed Income 7961077.2 0.04 US09062XAH61 4.32 May 01, 2030 2.25
BANK OF MONTREAL MTN Banking Fixed Income 7938268.29 0.04 US06368LGV27 2.21 Feb 01, 2028 5.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7933325.76 0.04 US82938NAC83 1.55 Apr 12, 2027 3.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7929015.98 0.04 US205887CC49 2.77 Nov 01, 2028 4.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 7904645.84 0.04 US09659W2R48 2.87 Sep 15, 2029 2.16
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7898749.16 0.04 US29278GBD97 3.44 Jun 26, 2029 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7884766.57 0.04 US37045VAY65 3.56 Oct 15, 2029 5.4
FIFTH THIRD BANCORP Banking Fixed Income 7877293.19 0.04 US316773DK32 2.64 Jul 27, 2029 6.34
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7862018.84 0.04 US14040HBW43 2.27 Jan 31, 2028 3.8
MPLX LP Energy Fixed Income 7859482.98 0.04 US55336VAK61 1.3 Mar 01, 2027 4.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7846360.35 0.04 US904764BC04 2.31 Mar 22, 2028 3.5
PNC BANK NA Banking Fixed Income 7844680.4 0.04 US69349LAR96 2.72 Jul 26, 2028 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7845808.04 0.04 US89114TZG02 1.01 Sep 10, 2026 1.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7841013.66 0.04 US65535HAS85 4.5 Jul 16, 2030 2.68
MEITUAN 144A Consumer Cyclical Fixed Income 7839189.63 0.04 US58533EAF07 3.62 Oct 02, 2029 4.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7833681.65 0.04 US50077LBC90 1.53 May 15, 2027 3.88
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7832665.44 0.04 US48667QAQ82 4.04 Apr 24, 2030 5.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7829600.77 0.04 US37045XEH52 2.53 Jun 23, 2028 5.8
BANCO SANTANDER SA Banking Fixed Income 7827031.47 0.04 US05964HAY18 2.84 Nov 07, 2028 6.61
LLOYDS BANKING GROUP PLC Banking Fixed Income 7828807.93 0.04 US539439AX74 2.25 Mar 06, 2029 5.87
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 7826526.69 0.04 US45262BAG86 3.88 Feb 01, 2030 5.5
EVERSOURCE ENERGY Electric Fixed Income 7821691.29 0.04 US30040WAT53 2.23 Mar 01, 2028 5.45
WALMART INC Consumer Cyclical Fixed Income 7811929.64 0.04 US931142FN86 4.12 Apr 28, 2030 4.35
IQVIA INC Consumer Non-Cyclical Fixed Income 7804654.95 0.04 US46266TAF57 3.03 Feb 01, 2029 6.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 7802541.05 0.04 US775109DE81 3.13 Feb 15, 2029 5.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 7798791.62 0.04 US775109CG49 1.45 Mar 15, 2027 3.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 7794050.92 0.04 US00287YDY23 2.29 Mar 15, 2028 4.65
NATWEST GROUP PLC Banking Fixed Income 7791500.81 0.04 US639057AK45 2.69 Sep 13, 2029 5.81
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 7788949.13 0.04 US53944YAZ60 1.28 Jan 05, 2028 5.46
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7784007.38 0.04 US960386AM29 2.65 Sep 15, 2028 4.7
US BANCORP MTN Banking Fixed Income 7782298.96 0.04 US91159HJV33 4.09 May 15, 2031 5.08
EXPAND ENERGY CORP Energy Fixed Income 7779451.81 0.04 US845467AS85 2.06 Mar 15, 2030 5.38
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7773975.21 0.04 US69377FAA49 1.49 Apr 14, 2027 4.76
MASTERCARD INC Technology Fixed Income 7772425.1 0.04 US57636QAP90 4.09 Mar 26, 2030 3.35
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 7762186.3 0.04 US63861VAJ61 1.06 Oct 18, 2027 6.56
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7757561.82 0.04 US902494BC62 1.6 Jun 02, 2027 3.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7754178.27 0.04 US251526CX52 3.53 Sep 11, 2030 5.0
WESTPAC BANKING CORP Banking Fixed Income 7741789.83 0.04 US961214FN86 2.91 Nov 17, 2028 5.54
STATE STREET CORP (FXD) Banking Fixed Income 7742572.34 0.04 US857477CP63 1.97 Oct 22, 2027 4.33
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7739623.47 0.04 US17887UAA34 3.27 Apr 26, 2029 5.38
REGAL REXNORD CORP Capital Goods Fixed Income 7736374.69 0.04 US758750AM58 2.34 Apr 15, 2028 6.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7734081.21 0.04 US86563VBA61 1.47 Mar 10, 2027 2.8
MICRON TECHNOLOGY INC Technology Fixed Income 7733772.84 0.04 US595112BV48 3.5 Nov 01, 2029 6.75
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7729949.97 0.04 US90353TAN00 3.93 Jan 15, 2030 4.3
CAIXABANK SA 144A Banking Fixed Income 7721067.75 0.04 US12803RAA23 2.19 Jan 18, 2029 6.21
UBS GROUP AG 144A Banking Fixed Income 7691597.44 0.04 US225401BC11 1.24 Dec 22, 2027 6.33
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7684751.93 0.04 US06417XAP69 3.96 Feb 01, 2030 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7667296.35 0.04 US65339KCM09 2.25 Feb 28, 2028 4.9
TRUIST BANK (FXD-FRN) Banking Fixed Income 7652994.39 0.04 US89788JAF66 1.83 Jul 24, 2028 4.42
WOODSIDE FINANCE LTD Energy Fixed Income 7643943.9 0.04 US980236AT06 4.08 May 19, 2030 5.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7630616.55 0.04 US136385AX99 1.58 Jun 01, 2027 3.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 7631297.52 0.04 US539439AT62 2.76 Aug 16, 2028 4.55
ACCENTURE CAPITAL INC Technology Fixed Income 7629220.42 0.04 US00440KAB98 3.67 Oct 04, 2029 4.05
US BANCORP MTN Banking Fixed Income 7629862.01 0.04 US91159HJS04 3.48 Jul 23, 2030 5.1
WESTPAC BANKING CORP Banking Fixed Income 7626376.34 0.04 US961214DF70 1.19 Nov 23, 2031 4.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7626767.24 0.04 US161175BR49 3.09 Mar 30, 2029 5.05
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 7620088.66 0.04 US74977RDN17 1.53 Apr 06, 2028 3.65
INTEL CORPORATION Technology Fixed Income 7617461.35 0.04 US458140CF51 3.91 Feb 10, 2030 5.13
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7619457.22 0.04 US74977RDR21 1.85 Aug 22, 2028 4.66
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 7608166.93 0.04 US23371DAG97 2.38 Mar 20, 2028 3.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7606403.3 0.04 US10373QBX79 3.14 Apr 10, 2029 4.7
WALMART INC Consumer Cyclical Fixed Income 7596460.08 0.04 US931142EE96 2.55 Jun 26, 2028 3.7
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 7568435.2 0.04 US26139PAB94 2.8 Sep 26, 2028 4.85
BNP PARIBAS SA 144A Banking Fixed Income 7568963.18 0.04 US09659W2M50 2.01 Sep 30, 2028 1.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7559258.01 0.04 US04636NAL73 3.21 Feb 26, 2029 4.85
ARCELORMITTAL SA Basic Industry Fixed Income 7555741.79 0.03 US03938LBE39 2.01 Nov 29, 2027 6.55
DANSKE BANK A/S MTN 144A Banking Fixed Income 7556324.53 0.03 US23636ABH32 3.06 Mar 01, 2030 5.71
MPLX LP Energy Fixed Income 7556925.14 0.03 US55336VAR15 2.27 Mar 15, 2028 4.0
UBS GROUP AG 144A Banking Fixed Income 7553532.54 0.03 US902613AP31 1.59 May 12, 2028 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 7534225.89 0.03 US78016EZD20 1.61 May 04, 2027 3.63
BROADCOM INC Technology Fixed Income 7530583.39 0.03 US11135FBZ36 1.71 Jul 12, 2027 5.05
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 7520141.12 0.03 US857449AC65 1.19 Nov 25, 2026 4.59
TELEFONICA EMISIONES SAU Communications Fixed Income 7512427.47 0.03 US87938WAT09 1.45 Mar 08, 2027 4.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7512959.56 0.03 US174610BF15 3.05 Jan 23, 2030 5.84
HUNTINGTON BANCSHARES INC Banking Fixed Income 7510196.85 0.03 US446150BC73 2.69 Aug 21, 2029 6.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 7508969.96 0.03 US91324PFG28 3.89 Jan 15, 2030 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 7509193.9 0.03 US91324PEU21 3.09 Jan 15, 2029 4.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 7505511.74 0.03 US86564CAB63 1.88 Sep 14, 2077 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7494837.78 0.03 US89236TMS14 1.98 Oct 08, 2027 4.35
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7492687.51 0.03 US16412XAG07 1.36 Jun 30, 2027 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7491655.99 0.03 US808513CD58 2.48 May 19, 2029 5.64
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7491739.09 0.03 US37045XFB73 3.83 Jan 07, 2030 5.35
BANCO SANTANDER SA Banking Fixed Income 7491768.63 0.03 US05964HBB06 3.1 Mar 14, 2030 5.54
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7488952.36 0.03 US438127AE20 4.27 Jul 08, 2030 4.69
ENTERGY CORPORATION Electric Fixed Income 7483720.77 0.03 US29364GAQ64 3.46 Dec 01, 2054 7.13
NATWEST GROUP PLC Banking Fixed Income 7483866.97 0.03 US639057AV00 4.09 May 23, 2031 5.12
BARCLAYS PLC Banking Fixed Income 7477561.94 0.03 US06738ECP88 1.44 Mar 12, 2028 5.67
ING GROEP NV Banking Fixed Income 7476597.63 0.03 US456837AM56 2.83 Oct 02, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7473150.4 0.03 US606822CL60 1.77 Jul 20, 2028 5.02
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7474749.63 0.03 US86562MCW82 3.86 Jan 13, 2030 5.71
NATWEST GROUP PLC Banking Fixed Income 7471629.93 0.03 US639057AS70 3.54 Aug 15, 2030 4.96
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7471917.31 0.03 US65535HAQ20 4.04 Jan 16, 2030 3.1
AES CORPORATION (THE) Electric Fixed Income 7468494.96 0.03 US00130HCH66 2.48 Jun 01, 2028 5.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7470037.89 0.03 US89115A3A89 1.25 Dec 17, 2026 4.57
EXELON CORPORATION Electric Fixed Income 7459884.95 0.03 US30161NAX93 4.06 Apr 15, 2030 4.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7456347.79 0.03 US641062AF17 2.76 Sep 24, 2028 3.63
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7454146.09 0.03 US78478GAA13 3.39 May 13, 2029 3.89
KINDER MORGAN INC Energy Fixed Income 7454935.58 0.03 US494553AD27 3.09 Feb 01, 2029 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7427977.06 0.03 US60687YDL02 4.24 Jul 08, 2031 4.71
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7429128.24 0.03 US606822AV60 2.33 Mar 02, 2028 3.96
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7424000.96 0.03 US04636NAK90 1.44 Feb 26, 2027 4.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7418677.92 0.03 US10373QBL32 4.09 Apr 06, 2030 3.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7410497.07 0.03 US375558BM47 1.39 Mar 01, 2027 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7401278.63 0.03 US693475CD50 4.09 May 13, 2031 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7401410.81 0.03 US83368RBR21 2.14 Jan 10, 2029 6.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7396666.97 0.03 US80281LAT26 2.14 Jan 10, 2029 6.53
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7396916.78 0.03 US37045XFE13 2.38 Apr 04, 2028 5.05
WESTPAC BANKING CORP Banking Fixed Income 7392960.02 0.03 US961214FK48 2.07 Nov 18, 2027 5.46
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7389813.83 0.03 US37045XEU63 3.43 Jul 15, 2029 5.55
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7385073.61 0.03 US29278GAF54 2.44 Apr 06, 2028 3.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7384128.91 0.03 US53944YBC66 2.07 Nov 26, 2028 5.09
DTE ENERGY COMPANY Electric Fixed Income 7379116.24 0.03 US233331BK28 3.09 Mar 01, 2029 5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7379662.7 0.03 US06418GAP28 2.31 Feb 14, 2029 4.93
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7372511.98 0.03 US14040HBN44 1.41 Mar 09, 2027 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7372636.05 0.03 US532457CV84 3.97 Feb 12, 2030 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7370680.78 0.03 US25160PAQ00 2.19 Jan 10, 2029 5.37
DTE ENERGY COMPANY Electric Fixed Income 7358601.83 0.03 US233331BM83 1.68 Jul 01, 2027 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7359045.0 0.03 US548661DU82 4.01 Apr 15, 2030 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7344594.7 0.03 US25243YBB48 3.85 Oct 24, 2029 2.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7334665.18 0.03 US42824CBS70 1.91 Sep 25, 2027 4.4
TRUIST BANK Banking Fixed Income 7336584.98 0.03 US89788KAA43 4.19 Mar 11, 2030 2.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7332737.26 0.03 US125523CB40 1.35 Mar 01, 2027 3.4
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7333716.88 0.03 US30212PAR64 4.07 Feb 15, 2030 3.25
STATE STREET CORP Banking Fixed Income 7330900.56 0.03 US857477CU58 2.26 Feb 28, 2028 4.54
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7324655.5 0.03 US161175BK95 2.26 Mar 15, 2028 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 7321915.11 0.03 US717081EW90 4.2 Apr 01, 2030 2.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7315583.96 0.03 US21871XAD12 1.5 Apr 05, 2027 3.65
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 7316121.86 0.03 US89115A3E02 2.28 Jan 31, 2028 4.86
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7314386.96 0.03 US808513BP97 2.44 Mar 20, 2028 2.0
NATWEST GROUP PLC Banking Fixed Income 7309145.8 0.03 US780097BL47 3.31 May 08, 2030 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7307638.28 0.03 US06406RAB33 1.37 Feb 07, 2028 3.44
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7307728.78 0.03 US345397C684 3.68 Mar 06, 2030 7.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7308208.65 0.03 US89115A2U52 2.65 Jul 17, 2028 5.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7306322.45 0.03 US606822BU78 4.57 Jul 17, 2030 2.05
DTE ENERGY COMPANY Electric Fixed Income 7302152.35 0.03 US233331BN66 3.95 Apr 01, 2030 5.2
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7294730.3 0.03 US78520LAB62 2.85 Oct 10, 2028 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 7291747.48 0.03 US78016FZS63 1.84 Aug 03, 2027 4.24
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7293334.23 0.03 US928668AU66 2.93 Nov 13, 2028 4.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7289898.97 0.03 US071813CP23 3.1 Dec 01, 2028 2.27
ADOBE INC Technology Fixed Income 7274566.32 0.03 US00724PAD15 4.13 Feb 01, 2030 2.3
ELEVANCE HEALTH INC Insurance Fixed Income 7271294.15 0.03 US036752AG89 2.21 Mar 01, 2028 4.1
JPMORGAN CHASE & CO Banking Fixed Income 7268084.84 0.03 US059438AH41 1.06 Oct 15, 2026 7.63
NORDEA BANK ABP MTN 144A Banking Fixed Income 7265478.29 0.03 US65559CAE12 1.06 Sep 30, 2026 1.5
AMGEN INC Consumer Non-Cyclical Fixed Income 7266380.66 0.03 US031162DH07 3.6 Aug 18, 2029 4.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 7257631.6 0.03 US20271RAU41 1.2 Nov 27, 2026 4.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7257936.64 0.03 US37045XEZ50 3.62 Oct 06, 2029 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7243914.82 0.03 US13607LNG40 2.4 Apr 28, 2028 5.0
MARATHON PETROLEUM CORP Energy Fixed Income 7244249.64 0.03 US56585ABK79 3.87 Mar 01, 2030 5.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7241221.81 0.03 US42824CBR97 1.03 Sep 25, 2026 4.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7238192.65 0.03 US161175CM43 0.02 Nov 10, 2026 6.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7238503.28 0.03 US37045XDW39 1.46 Apr 09, 2027 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 7237019.85 0.03 US24703TAM80 3.98 Apr 01, 2030 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7229149.22 0.03 US10373QBY52 2.01 Nov 17, 2027 5.02
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 7230315.8 0.03 US12570FAA93 2.4 Apr 21, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7224296.8 0.03 US606822BZ65 1.1 Oct 13, 2027 1.64
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7221974.29 0.03 US345397G495 3.63 Nov 07, 2029 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7213187.21 0.03 US29379VBV45 3.6 Jul 31, 2029 3.13
CHEVRON USA INC Energy Fixed Income 7208786.45 0.03 US166756BD74 4.03 Apr 15, 2030 4.69
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7205100.07 0.03 US502431AP47 1.33 Jan 15, 2027 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7205998.36 0.03 US65339KCH14 1.73 Jul 15, 2027 4.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7194608.57 0.03 US11271LAC63 2.18 Jan 25, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 7183640.31 0.03 US86562MAK62 1.1 Oct 19, 2026 3.01
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7180865.25 0.03 US04685A3Q28 3.05 Jan 09, 2029 5.58
RTX CORP Capital Goods Fixed Income 7174364.85 0.03 US75513ECT64 1.07 Nov 08, 2026 5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7168526.11 0.03 US82620KAU79 1.48 Mar 16, 2027 3.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7168719.76 0.03 US771196BV36 1.47 Mar 10, 2027 2.31
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7169397.77 0.03 US606822CC61 1.36 Jan 19, 2028 2.34
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7166346.51 0.03 US82620KBD46 2.44 Mar 11, 2028 1.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7160251.03 0.03 US89153VAQ23 3.18 Feb 19, 2029 3.46
INTEL CORPORATION Technology Fixed Income 7157957.36 0.03 US458140BY59 1.83 Aug 05, 2027 3.75
AT&T INC Communications Fixed Income 7153968.81 0.03 US00206RMX79 4.34 Aug 15, 2030 4.7
NETFLIX INC 144A Communications Fixed Income 7150045.61 0.03 US64110LAU08 3.74 Nov 15, 2029 5.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7146736.66 0.03 US65535HAZ29 1.36 Jan 22, 2027 2.33
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7143863.13 0.03 US04636NAE31 2.64 May 28, 2028 1.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7140593.67 0.03 US37045XBT28 1.2 Jan 17, 2027 4.35
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 7141725.76 0.03 US63861VAM90 2.66 Jul 14, 2029 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7135569.89 0.03 US86562MBW91 4.07 Jan 15, 2030 2.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7131663.84 0.03 US200447AL44 3.31 May 15, 2029 4.69
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7133209.89 0.03 US191216CM09 3.77 Sep 06, 2029 2.13
BPCE SA MTN 144A Banking Fixed Income 7127965.68 0.03 US05583JAC62 2.04 Oct 23, 2027 3.5
NTT FINANCE CORP 144A Communications Fixed Income 7128504.81 0.03 US62954WAP05 1.79 Jul 16, 2027 4.57
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7126843.45 0.03 US125523CL22 4.18 Mar 15, 2030 2.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7122638.98 0.03 US80281LAV71 3.94 Apr 15, 2031 5.69
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7113827.14 0.03 US22534PAC77 2.65 Jul 12, 2028 5.3
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 7112069.46 0.03 US60475DAB73 1.51 Apr 06, 2027 3.75
ING GROEP NV Banking Fixed Income 7106489.24 0.03 US456837BF96 0.99 Sep 11, 2027 6.08
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 7103823.73 0.03 US78017DAK46 2.73 Aug 06, 2029 4.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7090535.62 0.03 US55279HAW07 2.22 Jan 27, 2028 4.7
CHEVRON CORP Energy Fixed Income 7087704.32 0.03 US166764BY53 4.36 May 11, 2030 2.24
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7083697.97 0.03 US14040HCN35 3.19 Mar 01, 2030 3.27
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7081261.38 0.03 US500631BB10 1.37 Jan 31, 2027 4.88
PAYPAL HOLDINGS INC Technology Fixed Income 7075500.76 0.03 US70450YAD58 1.05 Oct 01, 2026 2.65
WALMART INC Consumer Cyclical Fixed Income 7073217.86 0.03 US931142ES82 2.93 Sep 22, 2028 1.5
JABIL INC Technology Fixed Income 7066760.95 0.03 US466313AM58 1.59 May 15, 2027 4.25
VMWARE LLC Technology Fixed Income 7062455.74 0.03 US928563AC98 1.79 Aug 21, 2027 3.9
BARCLAYS PLC Banking Fixed Income 7064071.64 0.03 US06738ECX13 2.34 Feb 25, 2029 5.09
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7062224.44 0.03 US191216DD90 2.47 Mar 15, 2028 1.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7062374.35 0.03 US82938NAH70 1.93 Sep 13, 2027 3.25
SEMPRA Natural Gas Fixed Income 7056317.65 0.03 US816851BS71 3.3 Oct 01, 2054 6.88
EXXON MOBIL CORP Energy Fixed Income 7054476.76 0.03 US30231GBE17 3.7 Aug 16, 2029 2.44
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7054990.31 0.03 US37045XEQ51 1.6 May 08, 2027 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7051461.01 0.03 US606822CN27 1.87 Sep 13, 2028 5.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7025247.14 0.03 US13608JAA51 3.18 Apr 08, 2029 5.26
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7021766.29 0.03 US674599EJ04 3.5 Aug 01, 2029 5.2
EQUINIX INC Technology Fixed Income 7021382.59 0.03 US29444UBE55 3.84 Nov 18, 2029 3.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 7017881.85 0.03 US78017DAH17 4.07 May 02, 2031 4.97
NTT FINANCE CORP 144A Communications Fixed Income 7008841.86 0.03 US62954WAD74 2.49 Apr 03, 2028 1.59
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7009396.31 0.03 US06406RBA41 1.38 Jan 26, 2027 2.05
WESTPAC BANKING CORP Banking Fixed Income 7004465.17 0.03 US961214EW94 3.08 Nov 20, 2028 1.95
HCA INC Consumer Non-Cyclical Fixed Income 7004468.6 0.03 US404119BU21 1.08 Feb 15, 2027 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7004021.16 0.03 US459200KH39 1.66 May 15, 2027 1.7
AMGEN INC Consumer Non-Cyclical Fixed Income 7000631.06 0.03 US031162CU27 4.17 Feb 21, 2030 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6987460.82 0.03 US478160CU63 3.35 Jun 01, 2029 4.8
S&P GLOBAL INC Technology Fixed Income 6988390.49 0.03 US78409VBJ26 3.24 Mar 01, 2029 2.7
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6970900.7 0.03 US16412XAJ46 3.72 Nov 15, 2029 3.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6968223.87 0.03 US05401AAU51 3.05 Mar 01, 2029 5.75
REGAL REXNORD CORP Capital Goods Fixed Income 6963320.74 0.03 US758750AN32 3.82 Feb 15, 2030 6.3
TSMC ARIZONA CORP Technology Fixed Income 6964940.16 0.03 US872898AA96 1.13 Oct 25, 2026 1.75
APPLIED MATERIALS INC Technology Fixed Income 6945479.0 0.03 US038222AL98 1.43 Apr 01, 2027 3.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6939179.73 0.03 US225313AK19 2.2 Jan 10, 2033 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6935391.8 0.03 US345397A860 1.84 Aug 17, 2027 4.13
NVIDIA CORPORATION Technology Fixed Income 6935470.73 0.03 US67066GAM69 2.69 Jun 15, 2028 1.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6932655.89 0.03 US58013MFJ80 3.69 Sep 01, 2029 2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6927369.98 0.03 US63254ABE73 1.7 Jun 09, 2027 3.9
BANK OF MONTREAL MTN Banking Fixed Income 6920075.61 0.03 US06368L8K50 0.99 Sep 10, 2027 4.57
BANK OF MONTREAL MTN Banking Fixed Income 6920832.75 0.03 US06368LAQ95 1.85 Sep 14, 2027 4.7
US BANCORP Banking Fixed Income 6921157.62 0.03 US91159HJA95 4.65 Jul 22, 2030 1.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6913495.15 0.03 US14149YBJ64 1.65 Jun 15, 2027 3.41
TRANSCANADA TRUST Energy Fixed Income 6909677.52 0.03 US89356BAB45 0.94 Aug 15, 2076 5.88
GLOBAL PAYMENTS INC Technology Fixed Income 6902972.82 0.03 US37940XAB82 3.65 Aug 15, 2029 3.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6902361.99 0.03 US925650AB99 2.28 Feb 15, 2028 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 6898517.45 0.03 US88339WAB28 3.14 Mar 15, 2029 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6895132.14 0.03 US49271VAF76 2.42 May 25, 2028 4.6
S&P GLOBAL INC Technology Fixed Income 6895159.32 0.03 US78409VBH69 1.44 Mar 01, 2027 2.45
WALT DISNEY CO Communications Fixed Income 6891991.79 0.03 US254687FQ40 4.09 Mar 22, 2030 3.8
LASMO USA INC Energy Fixed Income 6893009.63 0.03 US51808BAE20 2.02 Nov 15, 2027 7.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6888370.02 0.03 US161175CD44 3.21 Jan 15, 2029 2.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6885799.32 0.03 US378272BS65 3.16 Apr 04, 2029 5.37
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6882264.44 0.03 US60687YAR09 2.34 Mar 05, 2028 4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6876420.23 0.03 US65339KDJ60 3.91 Mar 15, 2030 5.05
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6868190.45 0.03 US63859WAE93 1.0 Sep 14, 2026 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6869138.99 0.03 US83368RBV33 1.32 Jan 19, 2028 5.52
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6863832.45 0.03 US66989HAQ11 1.43 Feb 14, 2027 2.0
COMCAST CORPORATION Communications Fixed Income 6862788.98 0.03 US20030NBY67 1.31 Feb 01, 2027 3.3
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 6863206.28 0.03 US025816DV84 1.8 Jul 26, 2028 5.04
PEPSICO INC Consumer Non-Cyclical Fixed Income 6859911.23 0.03 US713448GB82 3.97 Feb 07, 2030 4.6
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6859352.11 0.03 US85325C2H47 4.04 May 13, 2031 5.24
AMGEN INC Consumer Non-Cyclical Fixed Income 6845154.78 0.03 US031162DB37 2.85 Aug 15, 2028 1.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6843705.28 0.03 US22160KAN54 1.76 Jun 20, 2027 1.38
MEITUAN 144A Consumer Cyclical Fixed Income 6841739.31 0.03 US58533EAE32 2.37 Apr 02, 2028 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6826622.99 0.03 US25156PBB85 2.5 Jun 21, 2028 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6821954.9 0.03 US161175BJ23 2.27 Feb 15, 2028 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6816556.69 0.03 US89115A2M37 2.21 Jan 10, 2028 5.16
ACCENTURE CAPITAL INC Technology Fixed Income 6812853.47 0.03 US00440KAA16 1.94 Oct 04, 2027 3.9
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6801374.4 0.03 US74977RDL50 1.26 Dec 15, 2027 1.98
CINTAS NO 2 CORP Industrial Other Fixed Income 6799539.89 0.03 US17252MAN02 1.4 Apr 01, 2027 3.7
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6800158.76 0.03 US29441WAC91 1.14 Nov 03, 2026 4.25
NETFLIX INC Communications Fixed Income 6794896.45 0.03 US64110LAN64 1.17 Nov 15, 2026 4.38
BANCO SANTANDER SA Banking Fixed Income 6794157.65 0.03 US05964HAJ41 2.43 Apr 12, 2028 4.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6791098.4 0.03 US369550BC16 2.43 May 15, 2028 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 6770896.47 0.03 US023135BR65 1.72 Jun 03, 2027 1.2
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 6766586.2 0.03 US853254BF64 1.43 Feb 19, 2027 4.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6759344.4 0.03 US83368RAW25 4.06 Jan 22, 2030 3.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6753760.36 0.03 US04010LBB80 2.63 Jun 15, 2028 2.88
BROADCOM INC Technology Fixed Income 6754284.71 0.03 US11135FAL58 2.7 Sep 15, 2028 4.11
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6755035.77 0.03 US01400EAB92 3.71 Sep 23, 2029 3.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6755762.91 0.03 US09261HAD98 1.26 Dec 15, 2026 2.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6745694.94 0.03 US66989HAT59 3.65 Sep 18, 2029 3.8
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6743806.2 0.03 US92564RAA32 0.89 Dec 01, 2026 4.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6744040.27 0.03 US68327LAB27 1.4 Mar 20, 2027 3.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6744212.75 0.03 US709599BW38 2.62 Aug 01, 2028 6.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6736863.5 0.03 US65535HBZ10 4.27 Jul 01, 2030 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6735530.12 0.03 US75513ECH27 1.38 Mar 15, 2027 3.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6722317.93 0.03 US701094AR58 1.87 Sep 15, 2027 4.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6711491.01 0.03 US04685A3T66 1.47 Mar 25, 2027 5.52
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 6707701.27 0.03 US22535WAP23 2.2 Jan 09, 2029 5.23
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6704721.45 0.03 US47233WBM01 2.6 Jul 21, 2028 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6700610.7 0.03 US24422EWR60 2.25 Jan 20, 2028 4.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6698628.86 0.03 US22535WAL19 1.9 Sep 11, 2028 4.63
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 6693051.17 0.03 US22550L2K67 1.77 Jul 09, 2027 5.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 6689393.76 0.03 US92556VAD82 4.42 Jun 22, 2030 2.7
BROADCOM INC Technology Fixed Income 6680257.43 0.03 US11135FCE97 2.38 Apr 15, 2028 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6675396.15 0.03 US86562MAN02 1.33 Jan 11, 2027 3.45
QUALCOMM INCORPORATED Technology Fixed Income 6665145.61 0.03 US747525BK80 4.38 May 20, 2030 2.15
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6665340.35 0.03 US63307A3B99 3.68 Oct 10, 2029 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6666839.41 0.03 US459200LG47 3.96 Feb 10, 2030 4.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6667156.35 0.03 US21987BAZ13 3.74 Sep 30, 2029 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6659733.81 0.03 US06406RBL06 1.97 Oct 25, 2028 5.8
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6655997.83 0.03 US127387AN80 3.59 Sep 10, 2029 4.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6643881.45 0.03 US233853AF73 1.26 Dec 14, 2026 2.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6644096.46 0.03 US423012AF03 2.23 Jan 29, 2028 3.5
BANK OF MONTREAL Banking Fixed Income 6639624.79 0.03 US06368BGS16 2.17 Dec 15, 2032 3.8
NISOURCE INC Natural Gas Fixed Income 6640077.42 0.03 US65473PAN50 2.31 Mar 30, 2028 5.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 6637074.15 0.03 US256746AH16 2.42 May 15, 2028 4.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 6637310.63 0.03 US224044CG04 0.98 Sep 15, 2026 3.35
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 6632794.99 0.03 US90331HPP28 1.11 Oct 22, 2027 4.51
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6632949.07 0.03 US101137BA41 4.36 Jun 01, 2030 2.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6633861.96 0.03 US25160PAH01 1.32 Jan 07, 2028 2.55
STATE STREET CORP Banking Fixed Income 6632396.44 0.03 US857477CL59 1.4 Mar 18, 2027 4.99
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6632409.84 0.03 US05401AAS06 2.37 May 04, 2028 6.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6629373.85 0.03 US04636NAF06 2.25 Mar 03, 2028 4.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 6629647.59 0.03 US80282KBM71 3.49 Sep 06, 2030 5.35
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6625051.78 0.03 US05523RAD98 4.14 Apr 15, 2030 3.4
VAR ENERGI ASA 144A Energy Fixed Income 6625205.14 0.03 US92212WAD20 2.12 Jan 15, 2028 7.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6621964.28 0.03 US438516CX24 1.77 Jul 30, 2027 4.65
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6620007.8 0.03 US85235DAA72 1.52 May 05, 2027 3.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6617624.12 0.03 US86959LAP85 2.57 Jun 15, 2028 5.5
BANK OF MONTREAL MTN Banking Fixed Income 6619177.74 0.03 US06368LWU69 2.71 Sep 25, 2028 5.72
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6616524.22 0.03 US29379VBX01 4.08 Jan 31, 2030 2.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 6617203.31 0.03 US853254CG39 1.33 Jan 12, 2028 2.61
WESTPAC BANKING CORP Banking Fixed Income 6610210.4 0.03 US961214EF61 3.57 Jul 24, 2034 4.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6601130.03 0.03 US06418GAL14 1.89 Sep 08, 2028 4.4
PNC BANK NA (FXD) MTN Banking Fixed Income 6598182.8 0.03 US69353RFZ64 1.81 Jul 21, 2028 4.43
TARGA RESOURCES CORP Energy Fixed Income 6599201.06 0.03 US87612GAE17 3.03 Mar 01, 2029 6.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6595542.13 0.03 US438516CY07 3.94 Feb 01, 2030 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 6591503.33 0.03 US91324PDK57 2.62 Jun 15, 2028 3.85
ING GROEP NV Banking Fixed Income 6577613.68 0.03 US456837BR35 3.99 Mar 25, 2031 5.07
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6578109.99 0.03 US532457DB12 2.9 Oct 15, 2028 4.0
T-MOBILE USA INC Communications Fixed Income 6566174.89 0.03 US87264ACZ66 2.29 Mar 15, 2028 4.95
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6567610.39 0.03 US74947LAD64 2.39 Apr 11, 2028 5.63
DANSKE BANK A/S MTN 144A Banking Fixed Income 6559885.91 0.03 US23636ABG58 1.4 Mar 01, 2028 5.43
ABBVIE INC Consumer Non-Cyclical Fixed Income 6556146.15 0.03 US00287YDZ97 3.94 Mar 15, 2030 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6554331.69 0.03 US86562MDG24 2.73 Sep 14, 2028 5.72
SHELL FINANCE US INC Energy Fixed Income 6549844.66 0.03 US822905AF22 3.89 Nov 07, 2029 2.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6543643.41 0.03 US084659AV35 4.35 Jul 15, 2030 3.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6538557.86 0.03 US055451BJ63 3.97 Feb 21, 2030 5.0
BARCLAYS PLC Banking Fixed Income 6539195.07 0.03 US06738ECT01 1.88 Sep 10, 2028 4.84
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6534177.42 0.03 US83368RBH49 1.34 Jan 19, 2028 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 6528988.04 0.03 US92343VFE92 4.11 Mar 22, 2030 3.15
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 6525730.95 0.03 US83007CAD48 3.59 Oct 01, 2029 5.03
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6525796.42 0.03 US125523CT57 3.3 May 15, 2029 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6515201.78 0.03 US58769JAR86 3.09 Jan 11, 2029 4.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 6509769.32 0.03 US53944YAD58 1.33 Jan 11, 2027 3.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6508328.89 0.03 US674599EA94 3.71 Jul 15, 2030 8.88
WALT DISNEY CO Communications Fixed Income 6505340.05 0.03 US254687FW18 2.29 Jan 13, 2028 2.2
SK HYNIX INC 144A Technology Fixed Income 6489584.12 0.03 US78392BAH06 3.07 Jan 16, 2029 5.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6479794.45 0.03 US694308HW04 2.1 Dec 01, 2027 3.3
KENVUE INC Consumer Non-Cyclical Fixed Income 6480206.01 0.03 US49177JAF93 2.3 Mar 22, 2028 5.05
BOEING CO Capital Goods Fixed Income 6477576.58 0.03 US097023DB86 2.28 Feb 01, 2028 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6476066.46 0.03 US63253QAB05 2.22 Jan 12, 2028 4.94
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6477166.75 0.03 US71675BAA89 2.44 Mar 23, 2028 2.11
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 6468226.94 0.03 US43475RAC07 4.01 Apr 07, 2030 4.95
BPCE SA MTN 144A Banking Fixed Income 6465394.07 0.03 US056121AA46 4.08 May 28, 2031 5.39
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6465722.0 0.03 US595017BL79 3.95 Feb 15, 2030 5.05
MSCI INC 144A Technology Fixed Income 6460157.16 0.03 US55354GAH39 3.1 Nov 15, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6458390.04 0.03 US06406RBT32 2.79 Oct 25, 2029 6.32
AMERICAN EXPRESS COMPANY Banking Fixed Income 6456637.4 0.03 US025816CM94 1.16 Nov 04, 2026 1.65
LAM RESEARCH CORPORATION Technology Fixed Income 6448105.0 0.03 US512807AU29 3.13 Mar 15, 2029 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 6448971.53 0.03 US052528AR78 3.53 Sep 18, 2034 5.73
APPLE INC Technology Fixed Income 6445482.15 0.03 US037833EZ91 4.17 May 12, 2030 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6441802.24 0.03 US571748CA86 3.97 Mar 15, 2030 4.65
CISCO SYSTEMS INC Technology Fixed Income 6437015.28 0.03 US17275RBX98 4.0 Feb 24, 2030 4.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6437140.8 0.03 US595017BE37 3.13 Mar 15, 2029 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6436023.05 0.03 US37045XEX03 1.78 Jul 15, 2027 5.35
NATWEST GROUP PLC Banking Fixed Income 6436094.87 0.03 US639057AL28 1.39 Mar 01, 2028 5.58
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6433990.0 0.03 US07274EAJ29 3.01 Jan 21, 2029 6.25
HSBC USA INC Banking Fixed Income 6431509.35 0.03 US40428HA448 1.42 Mar 04, 2027 5.29
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 6424779.48 0.03 US06738EDD40 2.97 Nov 11, 2029 4.47
ING GROEP NV FXD-FRN Banking Fixed Income 6423024.74 0.03 US456837BQ51 2.36 Mar 25, 2029 4.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 6419287.2 0.03 US91324PDX78 4.4 May 15, 2030 2.0
FORTIS INC Electric Fixed Income 6414773.88 0.03 US349553AM97 1.05 Oct 04, 2026 3.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6402968.0 0.03 US64952WEY57 2.22 Jan 09, 2028 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6400011.53 0.03 US459200KJ94 4.4 May 15, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6394145.37 0.03 US606822DG66 3.85 Jan 16, 2031 5.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6394795.74 0.03 US6325C0EB33 1.34 Jan 12, 2027 1.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6391059.25 0.03 US928668BS02 1.65 Jun 08, 2027 4.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6386674.85 0.03 US14040HCH66 1.17 Nov 02, 2027 1.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6384555.96 0.03 US693475CB94 3.9 Jan 29, 2031 5.22
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6381090.54 0.03 US958667AC17 3.96 Feb 01, 2030 4.05
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6382160.86 0.03 US370334DA90 3.92 Jan 30, 2030 4.88
COMCAST CORPORATION Communications Fixed Income 6377151.57 0.03 US20030NDA63 4.09 Feb 01, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6373205.38 0.03 US718172DG16 3.13 Feb 13, 2029 4.88
CHEVRON CORP Energy Fixed Income 6359008.03 0.03 US166764BX70 1.64 May 11, 2027 2.0
BOSTON PROPERTIES LP Reits Fixed Income 6359238.46 0.03 US10112RBA14 2.89 Dec 01, 2028 4.5
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 6354742.89 0.03 US853254CN89 2.01 Nov 16, 2028 7.77
FLORIDA POWER & LIGHT CO Electric Fixed Income 6353624.22 0.03 US341081GK75 2.33 Apr 01, 2028 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6347784.97 0.03 US693475BV67 1.32 Jan 21, 2028 5.3
ING GROEP NV Banking Fixed Income 6343359.45 0.03 US456837BB82 1.48 Mar 28, 2028 4.02
DANSKE BANK A/S MTN 144A Banking Fixed Income 6342002.64 0.03 US23636ABJ97 3.62 Oct 02, 2030 4.61
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6337211.61 0.03 US00723L2A68 3.59 Sep 11, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6336524.17 0.03 US345397F810 1.14 Nov 05, 2026 5.13
CONTINENTAL RESOURCES INC Energy Fixed Income 6331880.26 0.03 US212015AS02 2.15 Jan 15, 2028 4.38
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6329752.3 0.03 US03770DAB91 3.1 Apr 13, 2029 6.9
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6324866.58 0.03 US36267VAH69 3.82 Mar 15, 2030 5.86
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6321239.14 0.03 US21871XAP42 1.89 Dec 15, 2052 6.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 6317731.71 0.03 US06418GAQ01 3.95 Feb 14, 2031 5.13
M&T BANK CORPORATION MTN Banking Fixed Income 6308086.91 0.03 US55261FAS39 2.75 Oct 30, 2029 7.41
META PLATFORMS INC Communications Fixed Income 6305907.53 0.03 US30303M8S40 3.59 Aug 15, 2029 4.3
CREDIT AGRICOLE SA 144A Banking Fixed Income 6303108.28 0.03 US225313AM74 4.02 Jan 14, 2030 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6300615.45 0.03 US89115A3C46 3.85 Dec 17, 2029 4.78
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6295074.04 0.03 US91127KAH59 1.98 Oct 07, 2032 3.86
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6295298.63 0.03 US89114TZT23 1.47 Mar 10, 2027 2.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6293338.55 0.03 US05401AAV35 3.66 Nov 15, 2029 5.75
FISERV INC Technology Fixed Income 6288252.26 0.03 US337738AR95 2.74 Oct 01, 2028 4.2
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6284227.79 0.03 US58507LBB45 2.35 Mar 30, 2028 4.25
OPEN TEXT CORP 144A Technology Fixed Income 6266828.96 0.03 US683715AF36 2.01 Dec 01, 2027 6.9
VINCI SA 144A Transportation Fixed Income 6266840.73 0.03 US927320AA96 3.26 Apr 10, 2029 3.75
CSX CORP Transportation Fixed Income 6264610.55 0.03 US126408HM81 3.11 Mar 15, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6262448.35 0.03 US37045XDV55 3.21 Apr 06, 2029 4.3
CISCO SYSTEMS INC Technology Fixed Income 6262701.64 0.03 US17275RBW16 2.3 Feb 24, 2028 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6257126.43 0.03 US532457CU02 2.27 Feb 12, 2028 4.55
HESS CORP Energy Fixed Income 6257250.43 0.03 US42809HAG20 1.35 Apr 01, 2027 4.3
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6256813.78 0.03 US92564RAB15 2.8 Dec 01, 2029 4.63
EXELON CORPORATION Electric Fixed Income 6248932.21 0.03 US30161NBJ90 2.28 Mar 15, 2028 5.15
JPMORGAN CHASE & CO Banking Fixed Income 6244542.86 0.03 US46625HRX07 1.72 Dec 01, 2027 3.63
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6242410.16 0.03 US73730EAD58 2.22 Jan 17, 2028 5.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6233413.76 0.03 US641062AS38 1.99 Sep 15, 2027 1.0
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 6232555.79 0.03 US05571AAQ85 1.06 Oct 19, 2027 6.61
SOUTHERN COMPANY (THE) Electric Fixed Income 6229211.03 0.03 US842587DS35 3.05 Mar 15, 2029 5.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6228495.42 0.03 US701094AS32 3.56 Sep 15, 2029 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6228561.58 0.03 US883556DA77 3.09 Jan 31, 2029 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6220767.11 0.03 US37045VAU44 1.77 Oct 01, 2027 6.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6221306.11 0.03 US925650AC72 3.93 Feb 15, 2030 4.95
AIB GROUP PLC MTN 144A Banking Fixed Income 6221731.17 0.03 US00135TAD63 2.66 Sep 13, 2029 6.61
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 6220188.39 0.03 US78017DAM02 4.34 Aug 06, 2031 4.7
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6214028.99 0.03 US50212YAD67 2.45 Mar 15, 2029 4.0
HCA INC Consumer Non-Cyclical Fixed Income 6214222.96 0.03 US404119BW86 2.78 Feb 01, 2029 5.88
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6215185.59 0.03 US134429BG35 2.25 Mar 15, 2028 4.15
CROWN CASTLE INC Communications Fixed Income 6212950.34 0.03 US22822VAK70 2.26 Feb 15, 2028 3.8
KINDER MORGAN INC Energy Fixed Income 6213400.9 0.03 US49456BBB62 4.13 Jun 01, 2030 5.15
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6208280.57 0.03 US36264FAL58 3.25 Mar 24, 2029 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6205578.8 0.03 US478160DJ00 3.92 Mar 01, 2030 4.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 6206278.11 0.03 US02364WBH79 3.29 Apr 22, 2029 3.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6200605.5 0.03 US771196CE02 1.08 Nov 13, 2026 5.26
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6196709.04 0.03 US126650EB25 3.32 Jun 01, 2029 5.4
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6198474.85 0.03 US47233JBH05 3.99 Jan 23, 2030 4.15
COMCAST CORPORATION Communications Fixed Income 6190304.5 0.03 US20030NCH26 2.42 May 01, 2028 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 6186227.2 0.03 US437076BW12 2.93 Dec 06, 2028 3.9
HP INC Technology Fixed Income 6184261.14 0.03 US40434LAK17 3.26 Apr 15, 2029 4.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6185421.88 0.03 US72650RBM34 3.88 Dec 15, 2029 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6181176.28 0.03 US606822CS14 2.32 Feb 22, 2029 5.42
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6173373.75 0.03 US928668CF71 1.47 Mar 22, 2027 5.3
ENERGY TRANSFER LP Energy Fixed Income 6172391.09 0.03 US29273VAP58 2.24 Feb 15, 2028 5.55
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6167236.06 0.03 US05530QAP54 2.31 Mar 16, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6166003.26 0.03 US89236TKJ33 1.93 Sep 20, 2027 4.55
EXXON MOBIL CORP Energy Fixed Income 6162347.12 0.03 US30231GBJ04 1.42 Mar 19, 2027 3.29
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 6163767.85 0.03 US05964HAX35 1.12 Nov 07, 2027 6.53
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6157574.8 0.03 US780153BG60 2.04 Apr 01, 2028 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6153518.61 0.03 US58933YAZ88 4.56 Jun 24, 2030 1.45
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6151298.56 0.03 US654579AG64 4.03 Jan 23, 2050 3.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6151862.46 0.03 US268317AU88 2.69 Sep 21, 2028 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6150134.41 0.03 US928668CG54 3.14 Mar 22, 2029 5.25
METLIFE INC Insurance Fixed Income 6148568.12 0.03 US59156RBZ01 3.94 Mar 23, 2030 4.55
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 6146739.14 0.03 US05964HBA23 1.43 Mar 14, 2028 5.55
DELTA AIR LINES INC Transportation Fixed Income 6144505.88 0.03 US247361A246 2.6 Jul 10, 2028 4.95
TARGET CORPORATION Consumer Cyclical Fixed Income 6144624.73 0.03 US87612EBH80 3.28 Apr 15, 2029 3.38
RELX CAPITAL INC Technology Fixed Income 6140979.53 0.03 US74949LAC63 3.15 Mar 18, 2029 4.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6142111.37 0.03 US50205MAB54 2.76 Sep 25, 2028 5.75
WALMART INC Consumer Cyclical Fixed Income 6138437.5 0.03 US931142EX77 1.86 Sep 09, 2027 3.95
WALMART INC Consumer Cyclical Fixed Income 6138499.52 0.03 US931142ER00 1.03 Sep 17, 2026 1.05
SK HYNIX INC 144A Technology Fixed Income 6136496.73 0.03 US78392BAE74 2.21 Jan 17, 2028 6.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6137078.27 0.03 US14040HDE27 3.07 Feb 01, 2030 5.7
SYNCHRONY FINANCIAL Banking Fixed Income 6134699.33 0.03 US87165BAM54 2.05 Dec 01, 2027 3.95
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 6133356.79 0.03 US06418JAA97 1.22 Dec 07, 2026 5.35
BARCLAYS PLC Banking Fixed Income 6129884.83 0.03 US06738EAU91 1.64 Jan 10, 2028 4.34
STATE STREET CORP Banking Fixed Income 6125685.92 0.03 US857477CN16 2.33 Feb 20, 2029 4.53
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 6126739.08 0.03 US85325C2D33 2.21 Jan 21, 2029 5.54
NISOURCE INC Natural Gas Fixed Income 6123448.99 0.03 US65473QBE26 1.56 May 15, 2027 3.49
COMERICA INCORPORATED Banking Fixed Income 6121682.18 0.03 US200340AW72 3.05 Jan 30, 2030 5.98
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6122259.34 0.03 US04010LBF94 3.04 Mar 01, 2029 5.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6117923.5 0.03 US046353AT52 3.04 Jan 17, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6117937.23 0.03 US606822BR40 4.19 Feb 25, 2030 2.56
APPLE INC Technology Fixed Income 6115889.0 0.03 US037833EN61 3.62 Aug 08, 2029 3.25
TORONTO-DOMINION BANK/THE Banking Fixed Income 6113163.02 0.03 US89116CQJ98 3.55 Sep 10, 2034 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6113882.54 0.03 US742718FH71 4.17 Mar 25, 2030 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6114395.81 0.03 US58769JAG22 2.38 Mar 30, 2028 4.8
GENERAL ELECTRIC CO Capital Goods Fixed Income 6109384.46 0.03 US369604BZ56 4.37 Jul 29, 2030 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6104855.18 0.03 US606822AR58 1.83 Jul 25, 2027 3.29
AON NORTH AMERICA INC Insurance Fixed Income 6105208.38 0.03 US03740MAB63 3.08 Mar 01, 2029 5.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 6097384.14 0.03 US78016HZS20 2.7 Aug 01, 2028 5.2
CROWN CASTLE INC Communications Fixed Income 6097910.89 0.03 US22822VBA89 2.17 Jan 11, 2028 5.0
KENVUE INC Consumer Non-Cyclical Fixed Income 6095236.57 0.03 US49177JAH59 3.92 Mar 22, 2030 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6091299.39 0.03 US44891ACH86 2.59 Jun 26, 2028 5.68
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6092013.89 0.03 US45262BAC72 3.53 Jul 26, 2029 3.88
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 6088730.37 0.03 US04020EAG26 2.26 Mar 15, 2028 5.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 6088978.98 0.03 US80282KAP12 1.64 Jul 13, 2027 4.4
STATE STREET CORP Banking Fixed Income 6089453.5 0.03 US857477DB68 4.06 Apr 24, 2030 4.83
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6087158.84 0.03 US37045XEB82 2.13 Jan 09, 2028 6.0
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6087238.62 0.03 US377373AH85 3.41 Jun 01, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 6087773.38 0.03 US345397G727 2.27 Mar 20, 2028 5.92
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6083004.05 0.03 US05253JAZ49 1.34 Jan 18, 2027 4.75
APPLOVIN CORP Communications Fixed Income 6083145.55 0.03 US03831WAB46 3.75 Dec 01, 2029 5.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6079995.02 0.03 US025537AY74 3.04 Jan 15, 2029 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6080728.47 0.03 US29379VCE11 1.26 Jan 11, 2027 4.6
HALLIBURTON COMPANY Energy Fixed Income 6078396.09 0.03 US406216BL45 4.08 Mar 01, 2030 2.92
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6077149.49 0.03 US62878U2F87 2.74 Oct 06, 2028 5.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 6077648.84 0.03 US83444MAN11 1.36 Feb 25, 2027 5.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6073520.17 0.03 US29278NAF06 2.44 Jun 15, 2028 4.95
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 6074897.3 0.03 US05530QAQ38 3.05 Feb 02, 2029 5.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6072141.5 0.03 US459200KX88 2.26 Feb 06, 2028 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 6069518.84 0.03 US29446MAE21 1.49 Apr 06, 2027 3.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 6067387.03 0.03 US89152UAH59 2.88 Oct 11, 2028 3.88
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 6068929.49 0.03 US65339KDG22 2.29 Feb 04, 2028 4.85
MASTERCARD INC Technology Fixed Income 6066113.54 0.03 US57636QAM69 3.45 Jun 01, 2029 2.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 6052276.46 0.03 US80282KBJ43 3.0 Jan 09, 2030 6.17
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6052397.74 0.03 US468502AA75 1.41 Mar 15, 2027 8.15
BANCO SANTANDER SA Banking Fixed Income 6053698.73 0.03 US05964HBJ32 3.88 Jan 17, 2030 5.57
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6049192.0 0.03 US89236TMF92 3.34 May 16, 2029 5.05
NXP BV Technology Fixed Income 6049307.23 0.03 US62954HAV06 3.38 Jun 18, 2029 4.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6047139.01 0.03 US771196CP58 3.59 Sep 09, 2029 4.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 6043919.31 0.03 US00131LAH87 3.25 Apr 09, 2029 3.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6044556.01 0.03 US11271LAD47 3.1 Mar 29, 2029 4.85
STATE STREET CORP Banking Fixed Income 6042855.38 0.03 US857477CF81 2.89 Nov 21, 2029 5.68
BPCE SA MTN 144A Banking Fixed Income 6039102.68 0.03 US05571AAV70 3.03 Jan 18, 2030 5.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6040892.28 0.03 US251526CW79 3.3 May 10, 2029 5.41
CAIXABANK SA 144A Banking Fixed Income 6031358.89 0.03 US12803RAG92 3.1 Mar 15, 2030 5.67
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6029086.69 0.03 US83368RCG56 4.04 May 22, 2031 5.51
COMCAST CORPORATION Communications Fixed Income 6026175.53 0.03 US20030NED93 3.07 Jan 15, 2029 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6027177.12 0.03 US10373QAC42 2.73 Sep 21, 2028 3.94
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6027750.21 0.03 US63111XAH44 2.55 Jun 28, 2028 5.35
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6023954.92 0.03 US62878U2H44 1.93 Oct 01, 2027 4.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6024345.0 0.03 US00182EBU29 2.73 Aug 14, 2028 5.36
DOMINION ENERGY INC Electric Fixed Income 6025261.98 0.03 US25746UDY29 2.47 May 15, 2028 4.6
SYNOPSYS INC Technology Fixed Income 6021721.47 0.03 US871607AB32 2.35 Apr 01, 2028 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 6022953.8 0.03 US78016HZV58 3.14 Feb 01, 2029 4.95
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6022988.81 0.03 US74977RDS04 2.25 Feb 28, 2029 5.56
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6023573.25 0.03 US63861VAK35 3.53 Jul 29, 2029 5.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6020005.49 0.03 US22535WAK36 3.04 Jan 10, 2030 5.34
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6015657.83 0.03 US26884TAV44 2.43 May 01, 2028 4.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6016501.68 0.03 US126650DW70 3.09 Jan 30, 2029 5.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6013434.02 0.03 US09581CAD39 3.86 Mar 15, 2030 5.8
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6014840.38 0.03 US31429KAL70 3.27 Apr 26, 2029 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6012507.58 0.03 US89236TNG66 1.62 May 14, 2027 4.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 6008471.76 0.03 US65558RAD17 1.91 Sep 22, 2027 5.38
HCA INC Consumer Non-Cyclical Fixed Income 6002408.33 0.03 US404119CP27 2.49 Jun 01, 2028 5.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6002014.57 0.03 US06675DCN03 3.89 Jan 22, 2030 5.54
AKER BP ASA 144A Energy Fixed Income 6002088.68 0.03 US00973RAF01 3.95 Jan 15, 2030 3.75
CROWN CASTLE INC Communications Fixed Income 5997841.19 0.03 US22822VAH42 1.81 Sep 01, 2027 3.65
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 5998296.75 0.03 US07274EAH62 1.1 Nov 21, 2026 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5998825.45 0.03 US606822DK78 4.02 Apr 24, 2031 5.16
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5996146.15 0.03 US055451AZ15 2.25 Feb 28, 2028 4.75
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 5993919.03 0.03 US13607PHT49 0.99 Sep 11, 2027 4.51
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5994126.86 0.03 US49271VAP58 3.27 Apr 15, 2029 3.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5995340.32 0.03 US80281LAG05 2.05 Nov 03, 2028 3.82
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5991915.57 0.03 US771196CJ98 3.12 Mar 08, 2029 4.79
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5992712.37 0.03 US63253QAE44 2.58 Jun 13, 2028 4.9
NATWEST GROUP PLC Banking Fixed Income 5990443.49 0.03 US639057AF59 1.9 Sep 30, 2028 5.52
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5991086.65 0.03 US378272AN87 1.39 Mar 27, 2027 4.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 5983196.7 0.03 US80282KBF21 2.26 Mar 09, 2029 6.5
ENEL CHILE SA Electric Fixed Income 5981301.97 0.03 US29278DAA37 2.45 Jun 12, 2028 4.88
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5974497.68 0.03 US44644MAJ09 3.77 Jan 10, 2030 5.65
FIFTH THIRD BANCORP Banking Fixed Income 5970556.16 0.03 US316773DJ68 1.96 Oct 27, 2028 6.36
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5969197.56 0.03 US24422EXH79 3.11 Jan 16, 2029 4.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5964124.83 0.03 US63307A2X29 2.99 Dec 18, 2028 5.6
WALMART INC Consumer Cyclical Fixed Income 5964474.43 0.03 US931142BF98 3.85 Feb 15, 2030 7.55
PNC BANK NA Banking Fixed Income 5964896.34 0.03 US69353RFG83 2.03 Oct 25, 2027 3.1
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5961450.1 0.03 US2027A0JZ30 2.37 Mar 16, 2028 3.9
BOEING CO Capital Goods Fixed Income 5960786.29 0.03 US097023DP72 1.5 May 01, 2027 6.26
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5960888.56 0.03 US05565EBL83 4.03 Apr 09, 2030 4.15
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5957440.99 0.03 US24703DBJ90 2.21 Feb 01, 2028 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5956180.19 0.03 US05946KAQ40 3.15 Mar 13, 2029 5.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5954465.87 0.03 US05565ECE32 2.69 Aug 11, 2028 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5946198.97 0.03 US89115KAD28 2.56 Jun 02, 2028 4.57
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5947082.06 0.03 US14040HCX17 2.24 Feb 01, 2029 5.47
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5939729.36 0.03 US842400JJ35 3.91 Mar 15, 2030 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5940053.65 0.03 US60687YAT64 2.76 Sep 11, 2029 4.25
DIGITAL REALTY TRUST LP Reits Fixed Income 5940760.67 0.03 US25389JAR77 1.79 Aug 15, 2027 3.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5940868.42 0.03 US05565ECY95 3.95 Mar 21, 2030 5.05
CHEVRON USA INC Energy Fixed Income 5939128.31 0.03 US166756BJ45 4.57 Oct 15, 2030 4.3
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5933839.61 0.03 US45262BAF04 1.73 Jul 27, 2027 6.13
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5928357.18 0.03 US63859UBH59 1.1 Oct 13, 2026 1.5
HCA INC Consumer Non-Cyclical Fixed Income 5924910.82 0.03 US404119CH01 1.46 Mar 15, 2027 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5925779.58 0.03 US191216CR95 1.5 Mar 25, 2027 3.38
AFLAC INCORPORATED Insurance Fixed Income 5926345.38 0.03 US001055BJ00 4.08 Apr 01, 2030 3.6
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5924150.18 0.03 US962166BX19 3.74 Nov 15, 2029 4.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5918403.29 0.03 US86964WAH51 3.82 Jan 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5911937.66 0.03 US37045XDR44 1.46 Feb 26, 2027 2.35
ING GROEP NV Banking Fixed Income 5909575.55 0.03 US456837AQ60 3.29 Apr 09, 2029 4.05
MARS INC 144A Consumer Non-Cyclical Fixed Income 5910210.8 0.03 US571676AT26 2.4 Apr 20, 2028 4.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 5905439.64 0.03 US224044CR68 2.7 Sep 15, 2028 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5906677.9 0.03 US60687YCP25 2.48 May 27, 2029 5.67
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5906772.76 0.03 US60687YAM12 1.94 Sep 11, 2027 3.17
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5906876.92 0.03 US80281LAR69 1.31 Jan 11, 2028 2.47
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5903331.57 0.03 US50066AAU79 2.64 Jul 05, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5903695.7 0.03 US36266GAA58 3.56 Aug 14, 2029 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5902009.41 0.03 US58013MFF68 2.32 Apr 01, 2028 3.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 5898811.91 0.03 US291011BQ68 3.15 Dec 21, 2028 2.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 5899331.38 0.03 US025816CW76 3.29 May 03, 2029 4.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5900484.7 0.03 US532457CJ56 1.34 Feb 09, 2027 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5897126.92 0.03 US855244AT67 3.6 Aug 15, 2029 3.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 5892404.69 0.03 US911312BM79 2.04 Nov 15, 2027 3.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5893480.51 0.03 US251526BN89 2.11 Dec 01, 2032 4.88
KBC GROEP NV MTN 144A Banking Fixed Income 5889051.83 0.03 US48241FAB04 2.2 Jan 19, 2029 5.8
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5886115.7 0.03 US63906YAJ73 3.32 May 17, 2029 5.41
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5886151.84 0.03 US80281LAU98 3.54 Sep 11, 2030 4.86
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5883564.6 0.03 US21987BBB36 4.01 Jan 14, 2030 3.15
BANK OF MONTREAL MTN Banking Fixed Income 5884620.15 0.03 US06368L8L34 3.56 Sep 10, 2030 4.64
MASTERCARD INC Technology Fixed Income 5885371.57 0.03 US57636QAR56 1.44 Mar 26, 2027 3.3
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5885522.83 0.03 US82622RAC07 4.17 May 28, 2030 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5881277.05 0.03 US13607HR618 1.51 Apr 07, 2027 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5882746.72 0.03 US110122EE42 1.36 Feb 22, 2027 4.9
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 5881087.05 0.03 US77578JAC27 1.77 Oct 15, 2027 5.75
FIFTH THIRD BANCORP Banking Fixed Income 5876046.1 0.03 US316773DG20 3.51 Jul 28, 2030 4.77
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5876069.61 0.03 US14040HDG74 3.48 Jul 26, 2030 5.46
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5874095.95 0.03 US874054AK58 2.32 Mar 28, 2028 4.95
ENERGY TRANSFER LP Energy Fixed Income 5870849.49 0.03 US29273VAR15 1.13 Dec 01, 2026 6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5871015.39 0.03 US65339KCT51 3.14 Mar 15, 2029 4.9
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5864144.38 0.03 US88034QAA58 0.71 Aug 15, 2026 4.0
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5861359.96 0.03 US82622RAA41 2.55 May 26, 2028 4.35
STANDARD CHARTERED PLC 144A Banking Fixed Income 5855431.29 0.03 US853254BP47 3.35 May 21, 2030 4.3
UBS AG (STAMFORD BRANCH) Banking Fixed Income 5853281.3 0.03 US90261AAD46 1.33 Jan 10, 2028 4.86
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5846899.94 0.03 US83368RCC43 2.37 Apr 13, 2029 5.5
BOEING CO Capital Goods Fixed Income 5846979.89 0.03 US097023CD51 3.19 Mar 01, 2029 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 5847799.64 0.03 US437076DB56 1.67 Jun 25, 2027 4.88
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 5848662.35 0.03 US26867LAP58 4.56 Oct 15, 2030 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5846462.22 0.03 US913017CR85 1.55 May 04, 2027 3.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5842685.04 0.03 US883556CZ38 1.15 Dec 05, 2026 5.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5840311.44 0.03 US78081BAJ26 1.94 Sep 02, 2027 1.75
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5841788.19 0.03 US13607PVP60 1.34 Jan 13, 2028 4.86
FISERV INC Technology Fixed Income 5842258.91 0.03 US337738BM99 3.96 Mar 15, 2030 4.75
META PLATFORMS INC Communications Fixed Income 5836836.79 0.03 US30303M8M79 4.09 May 15, 2030 4.8
EQUINIX INC Technology Fixed Income 5837307.92 0.03 US29444UBH86 4.54 Jul 15, 2030 2.15
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5833712.83 0.03 US09681LAK61 3.67 Sep 11, 2029 3.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 5833959.69 0.03 US853254DB33 1.59 May 14, 2028 5.69
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5829766.98 0.03 US89236TMK87 3.59 Aug 09, 2029 4.55
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5825402.51 0.03 US06279JAD19 3.14 Mar 20, 2030 5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5816576.93 0.03 US82939GAL23 3.84 Nov 12, 2029 2.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5812146.29 0.03 US71568PAE97 2.5 May 21, 2028 5.45
ENBRIDGE INC Energy Fixed Income 5811863.24 0.03 US29250NBX21 2.83 Nov 15, 2028 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5807669.29 0.03 US693475BK03 2.09 Dec 02, 2028 5.35
ATHENE HOLDING LTD Insurance Fixed Income 5803728.94 0.03 US04686JAA97 2.13 Jan 12, 2028 4.13
DELL INTERNATIONAL LLC Technology Fixed Income 5799535.87 0.03 US24703TAL08 2.35 Apr 01, 2028 4.75
SEMPRA Natural Gas Fixed Income 5795865.05 0.03 US816851BG34 2.23 Feb 01, 2028 3.4
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 5796577.33 0.03 US11102AAE10 3.81 Nov 08, 2029 3.25
T-MOBILE USA INC Communications Fixed Income 5791337.49 0.03 US87264ADA07 2.63 Jul 15, 2028 4.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5789087.74 0.03 US83368RBW16 3.03 Jan 19, 2030 5.63
NORINCHUKIN BANK/THE 144A Banking Fixed Income 5789666.79 0.03 US656029AG08 1.05 Sep 22, 2026 1.28
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 5784690.06 0.03 US471105AD85 4.14 Jun 15, 2030 5.25
EQT CORP Energy Fixed Income 5785958.31 0.03 US26884LAF67 1.87 Oct 01, 2027 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5779913.86 0.03 US532457CQ99 3.59 Aug 14, 2029 4.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 5780953.86 0.03 US80282KBC99 1.31 Jan 06, 2028 2.49
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5781049.57 0.03 US49327M3F97 1.99 Nov 15, 2027 5.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5779550.49 0.03 US25156PBA03 1.26 Jan 19, 2027 3.6
HSBC HOLDINGS PLC Banking Fixed Income 5777371.38 0.03 US404280CX53 1.21 Nov 22, 2027 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5774982.39 0.03 US478160CE22 1.38 Mar 03, 2027 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5772396.75 0.03 US29379VBT98 2.77 Oct 16, 2028 4.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5767625.04 0.03 US83368RCH30 2.49 May 22, 2029 4.36
T-MOBILE USA INC Communications Fixed Income 5767728.06 0.03 US87264ABS33 3.1 Feb 15, 2029 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5767860.14 0.03 US606822DE19 3.23 Apr 17, 2030 5.26
WORKDAY INC Technology Fixed Income 5766481.54 0.03 US98138HAG65 1.49 Apr 01, 2027 3.5
SEMPRA Natural Gas Fixed Income 5760483.86 0.03 US816851BM02 1.44 Apr 01, 2052 4.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5760713.27 0.03 US29379VBN29 1.73 Aug 16, 2077 5.25
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 5756385.05 0.03 US69121KAH77 3.08 Mar 15, 2029 5.95
SOUTHERN COMPANY (THE) Electric Fixed Income 5753839.66 0.03 US842587DJ36 0.98 Sep 15, 2051 3.75
NISOURCE INC Natural Gas Fixed Income 5753244.74 0.03 US65473PAJ49 4.16 May 01, 2030 3.6
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5749920.45 0.03 US25468PDV58 1.73 Jun 15, 2027 2.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5750152.46 0.03 US89153VAT61 4.01 Jan 10, 2030 2.83
HP INC Technology Fixed Income 5751331.65 0.03 US40434LAM72 2.2 Jan 15, 2028 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5745246.04 0.03 US00774MBC82 2.48 Jun 06, 2028 5.75
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 5746459.23 0.03 US00774MAB19 1.72 Jul 21, 2027 3.65
ENBRIDGE INC Energy Fixed Income 5743420.45 0.03 US29250NAS45 1.77 Jul 15, 2077 5.5
NATWEST GROUP PLC Banking Fixed Income 5743946.3 0.03 US639057AP32 3.1 Jun 01, 2034 6.47
INTEL CORPORATION Technology Fixed Income 5744167.68 0.03 US458140AX85 1.58 May 11, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5744457.37 0.03 US89236TGY55 4.15 Apr 01, 2030 3.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5742373.58 0.03 US59217GEG01 4.21 Apr 09, 2030 2.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5734813.43 0.03 US904764AY33 1.55 May 05, 2027 2.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5732950.5 0.03 US37045XDH61 2.48 Apr 10, 2028 2.4
T-MOBILE USA INC Communications Fixed Income 5734297.9 0.03 US87264ADE29 3.06 Jan 15, 2029 4.85
WESTPAC BANKING CORP Banking Fixed Income 5730169.22 0.03 US961214DW04 2.29 Jan 25, 2028 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5731125.58 0.03 US82939CAH07 1.05 Sep 29, 2026 2.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5731917.09 0.03 US377372AP29 4.05 Apr 15, 2030 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5732173.98 0.03 US632525CJ86 2.6 Jun 13, 2028 4.31
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5728660.99 0.03 US883556BZ47 3.76 Oct 01, 2029 2.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5726748.73 0.03 US65535HBM07 2.62 Jul 12, 2028 6.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5724830.99 0.03 US65339KBY55 1.35 Jan 15, 2027 1.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5722057.35 0.03 US59217GBY44 1.26 Dec 18, 2026 3.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5719352.7 0.03 US66989HAN89 1.57 May 17, 2027 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 5719492.75 0.03 US91324PDS83 3.7 Aug 15, 2029 2.88
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5719954.94 0.03 US00401MAA45 1.52 Nov 02, 2029 3.65
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5720576.2 0.03 US053015AG87 2.6 May 15, 2028 1.7
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 5706512.0 0.03 US880451AZ24 4.09 Mar 01, 2030 2.9
CITIGROUP INC Banking Fixed Income 5705259.09 0.03 US172967JC62 1.18 Nov 20, 2026 4.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5703530.29 0.03 US571903BJ14 1.93 Oct 15, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5701730.55 0.03 US44891ACT25 1.31 Jan 08, 2027 5.25
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 5698420.09 0.03 US314382AA01 1.38 Jan 31, 2027 3.05
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 5691918.03 0.03 US63906YAP34 3.99 Mar 21, 2030 5.02
HCA INC Consumer Non-Cyclical Fixed Income 5685779.28 0.03 US404121AH82 0.52 Sep 01, 2026 5.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5683037.4 0.03 US902494BK88 3.07 Mar 01, 2029 4.35
ENBRIDGE INC Energy Fixed Income 5681228.22 0.03 US29250NAZ87 3.84 Nov 15, 2029 3.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5682155.19 0.03 US548661ED58 2.91 Sep 15, 2028 1.7
BANCO SANTANDER SA Banking Fixed Income 5678226.79 0.03 US05964HAF29 2.36 Feb 23, 2028 3.8
ENERGY TRANSFER LP Energy Fixed Income 5678330.39 0.03 US29278NAN30 1.46 Jun 01, 2027 5.5
ENI SPA 144A Energy Fixed Income 5678994.24 0.03 US26874RAJ77 3.27 May 09, 2029 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5674746.05 0.03 US632525CA77 2.02 Oct 26, 2027 4.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 5675202.56 0.03 US224044CJ43 1.83 Aug 15, 2027 3.5
US BANCORP Banking Fixed Income 5672021.68 0.03 US91159HHW34 3.61 Jul 30, 2029 3.0
INTEL CORPORATION Technology Fixed Income 5672139.2 0.03 US458140BQ26 1.43 Mar 25, 2027 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 5672297.42 0.03 US91324PEP36 2.25 Feb 15, 2028 5.25
RELX CAPITAL INC Technology Fixed Income 5669124.48 0.03 US74949LAD47 4.29 May 22, 2030 3.0
HASBRO INC Consumer Non-Cyclical Fixed Income 5661384.52 0.03 US418056AZ06 3.77 Nov 19, 2029 3.9
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5662257.9 0.03 US59284MAC82 2.44 Apr 30, 2028 3.88
WESTPAC BANKING CORP Banking Fixed Income 5662653.17 0.03 US961214FC22 1.91 Aug 26, 2027 4.04
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5658604.03 0.03 US83368RBZ47 1.42 Feb 19, 2027 5.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5656014.66 0.03 US29278GAA67 1.66 May 25, 2027 3.63
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5652847.03 0.03 US350930AB92 3.84 Jan 25, 2030 5.9
CAPITAL ONE NA Banking Fixed Income 5649138.47 0.03 US25466AAP66 2.65 Sep 13, 2028 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5645124.84 0.03 US13645RBE36 1.23 Dec 02, 2026 1.75
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5645212.73 0.03 US438127AD47 2.63 Jul 08, 2028 4.44
BORGWARNER INC Consumer Cyclical Fixed Income 5639509.48 0.03 US099724AL02 1.76 Jul 01, 2027 2.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5640677.72 0.03 US14040HCE36 1.59 May 11, 2027 3.65
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 5640896.4 0.03 US25746UDT34 3.64 Feb 01, 2055 6.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5638202.4 0.03 US110122DP08 2.15 Nov 13, 2027 1.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5636624.38 0.03 US054989AA67 4.16 Aug 02, 2030 6.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5636650.95 0.03 US89115A2V36 1.23 Dec 11, 2026 5.26
ENERGY TRANSFER LP Energy Fixed Income 5628611.18 0.03 US29273VAZ31 3.41 Jul 01, 2029 5.25
WESTPAC BANKING CORP Banking Fixed Income 5629755.99 0.03 US961214DK65 1.46 Mar 08, 2027 3.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5629834.14 0.03 US14913UAS96 2.08 Nov 15, 2027 4.6
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 5628235.99 0.03 US418751AL75 1.44 Jun 15, 2027 8.0
NVIDIA CORPORATION Technology Fixed Income 5625234.45 0.03 US67066GAE44 0.95 Sep 16, 2026 3.2
AIA GROUP LTD 144A Insurance Fixed Income 5623463.02 0.03 US00131LAJ44 4.12 Apr 07, 2030 3.38
CHEVRON USA INC Energy Fixed Income 5623675.4 0.03 US166756BB19 2.31 Feb 26, 2028 4.47
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5619558.55 0.03 US822582BX94 1.01 Sep 12, 2026 2.5
NTT FINANCE CORP 144A Communications Fixed Income 5614613.0 0.03 US62954WAM73 3.42 Jul 02, 2029 5.11
EBAY INC Consumer Cyclical Fixed Income 5615234.37 0.03 US278642AW32 4.13 Mar 11, 2030 2.7
S&P GLOBAL INC Technology Fixed Income 5612450.67 0.03 US78409VBG86 3.24 May 01, 2029 4.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5607318.85 0.03 US15189YAG17 2.23 Mar 01, 2028 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5608612.86 0.03 US44891ADV61 2.61 Jun 23, 2028 4.9
TSMC ARIZONA CORP Technology Fixed Income 5604819.64 0.03 US872898AF83 1.53 Apr 22, 2027 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 5604926.19 0.03 US437076CW03 3.22 Apr 15, 2029 4.9
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 5603788.3 0.03 US44891ABZ93 1.03 Sep 17, 2026 1.65
ENBRIDGE INC Energy Fixed Income 5601140.99 0.03 US29250NCB91 3.17 Apr 05, 2029 5.3
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5602510.54 0.03 US74445PAF99 3.99 May 15, 2030 5.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5595568.16 0.03 US63861VAH06 1.82 Jul 27, 2027 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5592461.5 0.03 US89115A2Y74 3.23 Apr 05, 2029 4.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 5593620.45 0.03 US713448DN57 1.06 Oct 06, 2026 2.38
SALESFORCE INC Technology Fixed Income 5584692.05 0.03 US79466LAH78 2.78 Jul 15, 2028 1.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5582236.65 0.03 US05253JB595 3.86 Dec 16, 2029 4.62
CAIXABANK SA MTN 144A Banking Fixed Income 5576954.6 0.03 US12803RAL87 4.22 Jul 03, 2031 4.88
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 5578076.12 0.03 US744330AA93 4.21 Apr 14, 2030 3.13
WILLIAMS COMPANIES INC Energy Fixed Income 5574861.32 0.03 US969457CK40 2.69 Aug 15, 2028 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5561654.48 0.03 US05526DBJ37 0.97 Sep 06, 2026 3.21
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 5562318.3 0.03 US13607PVQ44 3.86 Jan 13, 2031 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5562710.05 0.03 US438516CE43 1.47 Mar 01, 2027 1.1
ALLY FINANCIAL INC Banking Fixed Income 5561582.12 0.03 US02005NBU37 2.94 Jan 03, 2030 6.85
NIKE INC Consumer Cyclical Fixed Income 5558287.36 0.03 US654106AJ22 1.49 Mar 27, 2027 2.75
BOSTON PROPERTIES LP Reits Fixed Income 5554226.66 0.03 US10112RAY09 1.05 Oct 01, 2026 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5555066.87 0.03 US58013MFP41 1.7 Jul 01, 2027 3.5
DT MIDSTREAM INC 144A Energy Fixed Income 5551922.17 0.03 US23345MAA53 2.75 Jun 15, 2029 4.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5546306.52 0.03 US65535HAY53 2.75 Jul 14, 2028 2.17
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5542525.36 0.03 US641062AW40 2.91 Sep 14, 2028 1.5
ELEVANCE HEALTH INC Insurance Fixed Income 5542877.63 0.03 US036752BB83 3.98 Feb 15, 2030 4.75
CDW LLC Technology Fixed Income 5543221.44 0.03 US12513GBG38 1.22 Dec 01, 2026 2.67
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5543269.97 0.03 US742718FV65 1.4 Feb 01, 2027 1.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5528622.15 0.03 US00138CBB37 1.88 Aug 20, 2027 4.65
BANCO SANTANDER SA Banking Fixed Income 5519371.71 0.03 US05971KAC36 3.55 Jun 27, 2029 3.31
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5515736.48 0.03 US532457BV93 3.19 Mar 15, 2029 3.38
AIR LEASE CORPORATION Finance Companies Fixed Income 5516124.79 0.03 US00912XAV64 1.44 Apr 01, 2027 3.63
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5513785.38 0.03 US120568BE94 3.61 Sep 17, 2029 4.2
BOEING CO Capital Goods Fixed Income 5510081.96 0.03 US097023CM50 1.38 Feb 01, 2027 2.7
BROADCOM INC Technology Fixed Income 5510893.27 0.03 US11135FCF62 4.02 Apr 15, 2030 5.05
BANK OF NOVA SCOTIA Banking Fixed Income 5508593.89 0.03 US0641598X73 3.6 Apr 27, 2085 7.35
SOUTHERN COMPANY (THE) Electric Fixed Income 5509111.09 0.03 US842587DE49 4.15 Apr 30, 2030 3.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5509560.9 0.03 US29278GAN88 2.74 Jul 12, 2028 2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5504097.42 0.03 US65339KBM18 3.84 Nov 01, 2029 2.75
3M CO Capital Goods Fixed Income 5504752.08 0.03 US88579YBJ91 3.74 Aug 26, 2029 2.38
DUKE ENERGY CORP Electric Fixed Income 5501579.2 0.03 US26441CBS35 2.32 Mar 15, 2028 4.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5496723.3 0.03 US701094AN45 3.46 Jun 14, 2029 3.25
ALPHABET INC Technology Fixed Income 5494126.81 0.03 US02079KAJ60 1.92 Aug 15, 2027 0.8
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5491898.03 0.03 US74977RDV33 4.11 May 27, 2031 4.99
MPLX LP Energy Fixed Income 5487470.41 0.03 US55336VBQ23 4.57 Aug 15, 2030 2.65
DIGITAL REALTY TRUST LP Reits Fixed Income 5484144.83 0.03 US25389JAV89 2.17 Jan 15, 2028 5.55
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5485660.71 0.03 US09581CAB72 3.44 Sep 15, 2029 6.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 5479921.96 0.03 US713448EL82 3.64 Jul 29, 2029 2.63
AMERICAN TOWER CORPORATION Communications Fixed Income 5481472.12 0.03 US03027XBA72 4.03 Jan 15, 2030 2.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5475680.0 0.03 US744320BF81 2.68 Sep 15, 2048 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5471276.13 0.03 US89236TKQ75 2.23 Jan 12, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5470271.3 0.03 US632525CK59 4.25 Jun 13, 2030 4.53
SWEDBANK AB MTN 144A Banking Fixed Income 5470574.79 0.03 US87020PAT49 1.91 Sep 20, 2027 5.34
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5467363.26 0.03 US11120VAJ26 4.28 Jul 01, 2030 4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5465785.94 0.03 US63253QAG91 3.09 Jan 10, 2029 4.79
UNICREDIT SPA 144A Banking Fixed Income 5460836.73 0.03 US904678AQ20 3.08 Apr 02, 2034 7.3
HP INC Technology Fixed Income 5455884.96 0.03 US40434LAB18 1.7 Jun 17, 2027 3.0
ITC HOLDINGS CORP 144A Electric Fixed Income 5451924.74 0.03 US465685AR63 1.87 Sep 22, 2027 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5450583.05 0.03 US78017DAF50 1.5 Mar 27, 2028 4.71
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 5446209.65 0.03 US96122FAE79 3.93 Feb 27, 2030 4.94
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5446421.78 0.03 US06406RAH03 2.49 Apr 28, 2028 3.85
NORTHERN TRUST CORPORATION Banking Fixed Income 5440519.3 0.03 US665859AW46 1.57 May 10, 2027 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5436640.53 0.03 US502431AM16 2.48 Jun 15, 2028 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5432739.88 0.03 US14913UAL44 1.61 May 14, 2027 5.0
BPCE SA MTN 144A Banking Fixed Income 5430431.31 0.03 US05583JAK88 1.12 Oct 19, 2027 2.04
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5431481.82 0.03 US268317AY01 3.2 Apr 22, 2029 5.65
FISERV INC Technology Fixed Income 5428550.1 0.03 US337738BB35 1.69 Jun 01, 2027 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5427558.3 0.03 US37045XEG79 3.89 Apr 06, 2030 5.85
WELLTOWER OP LLC Reits Fixed Income 5425192.91 0.03 US95040QAK04 1.41 Feb 15, 2027 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5421945.66 0.03 US14913UAU43 3.77 Nov 15, 2029 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5422468.72 0.03 US532457CK20 3.14 Feb 09, 2029 4.5
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 5420395.02 0.03 US83272GAD34 3.86 Jan 15, 2030 5.2
BARCLAYS PLC Banking Fixed Income 5420517.86 0.03 US06738EBM66 4.44 Jun 24, 2031 2.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5417484.12 0.03 US832696AW80 2.84 Nov 15, 2028 5.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5418152.06 0.03 US37045XDP87 2.95 Oct 15, 2028 2.4
BANCO SANTANDER SA Banking Fixed Income 5418375.54 0.03 US05971KAF66 4.29 May 28, 2030 3.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5418567.92 0.03 US191216CV08 4.49 Jun 01, 2030 1.65
QUALCOMM INCORPORATED Technology Fixed Income 5415684.91 0.03 US747525BN20 2.63 May 20, 2028 1.3
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5412675.63 0.03 US55407NAA00 3.93 Feb 13, 2030 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5410607.96 0.03 US89236TLY90 1.46 Mar 19, 2027 5.0
DELTA AIR LINES INC Transportation Fixed Income 5412230.69 0.03 US247361A329 4.21 Jul 10, 2030 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 5409137.56 0.03 US94106LCB36 2.3 Mar 15, 2028 4.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5400860.32 0.03 US00913RAD89 1.04 Sep 27, 2026 2.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5398078.89 0.03 US05526DBN49 3.93 Apr 02, 2030 4.91
ALPHABET INC Technology Fixed Income 5391257.21 0.02 US02079KAK34 4.19 May 15, 2030 4.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 5391325.26 0.02 US806851AH43 3.24 May 01, 2029 4.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5392041.87 0.02 US09261HAK32 1.46 Mar 15, 2027 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5388473.88 0.02 US694308JF52 1.86 Aug 01, 2027 2.1
QORVO INC Technology Fixed Income 5385027.7 0.02 US74736KAH41 3.0 Oct 15, 2029 4.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5382641.97 0.02 US14040HCV50 3.48 Jul 26, 2030 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 5382881.89 0.02 US437076BN13 1.02 Sep 15, 2026 2.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5383402.76 0.02 US254709AM01 1.26 Feb 09, 2027 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 5380677.61 0.02 US91324PDE97 2.03 Oct 15, 2027 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 5379122.57 0.02 US036752AL74 3.7 Sep 15, 2029 2.88
PROSUS NV MTN 144A Communications Fixed Income 5374723.77 0.02 US74365PAG37 1.34 Jan 19, 2027 3.26
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5371777.03 0.02 US50065RAK32 2.35 Feb 24, 2028 4.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 5373479.49 0.02 US53944YAS28 1.45 Mar 18, 2028 3.75
DIGITAL REALTY TRUST LP Reits Fixed Income 5367383.15 0.02 US25389JAU07 3.48 Jul 01, 2029 3.6
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5365390.29 0.02 US21871XAF69 3.24 Apr 05, 2029 3.85
WESTPAC BANKING CORP Banking Fixed Income 5361293.18 0.02 US961214GC13 4.32 Jul 01, 2030 4.35
ABN AMRO BANK NV MTN 144A Banking Fixed Income 5357541.47 0.02 US00084DBA72 0.98 Sep 18, 2027 6.34
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 5357825.79 0.02 US539439BD02 2.57 Jun 13, 2029 4.82
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5352513.03 0.02 US64953BBF40 1.0 Sep 18, 2026 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5351409.72 0.02 US24422EWK18 1.92 Sep 15, 2027 4.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5347190.43 0.02 US04316JAL35 3.81 Dec 15, 2029 4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5341564.34 0.02 US29449WAT45 4.0 Mar 27, 2030 5.0
ABN AMRO BANK NV 144A Banking Fixed Income 5342069.56 0.02 US00084DAW02 3.09 Dec 13, 2029 2.47
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5333216.68 0.02 US29245JAL61 2.85 Nov 06, 2029 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 5332226.46 0.02 US25278XAN93 3.85 Dec 01, 2029 3.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5325496.03 0.02 US50220PAC77 2.48 Apr 06, 2028 2.0
FISERV INC Technology Fixed Income 5325662.29 0.02 US337738BD90 2.23 Mar 02, 2028 5.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5321952.65 0.02 US904764BH90 3.75 Sep 06, 2029 2.13
GLOBAL PAYMENTS INC Technology Fixed Income 5320544.6 0.02 US37940XAD49 4.29 May 15, 2030 2.9
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5315599.06 0.02 US49338LAH69 4.22 Jul 30, 2030 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 5316376.52 0.02 US437076BT82 1.9 Sep 14, 2027 2.8
DIAMONDBACK ENERGY INC Energy Fixed Income 5313661.42 0.02 US25278XAY58 3.9 Jan 30, 2030 5.15
DIAMONDBACK ENERGY INC Energy Fixed Income 5312638.65 0.02 US25278XAX75 1.48 Apr 18, 2027 5.2
INTEL CORPORATION Technology Fixed Income 5310922.69 0.02 US458140BT64 2.85 Aug 12, 2028 1.6
ORACLE CORPORATION Technology Fixed Income 5307601.22 0.02 US68389XCN30 4.08 May 06, 2030 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5302616.79 0.02 US24422EYE30 4.23 Jun 05, 2030 4.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5298065.81 0.02 US30212PAP09 2.25 Feb 15, 2028 3.8
SYNCHRONY FINANCIAL Banking Fixed Income 5294088.58 0.02 US87165BAW37 3.85 Mar 06, 2031 5.45
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5295123.66 0.02 US452308AX78 1.15 Nov 15, 2026 2.65
ENI SPA 144A Energy Fixed Income 5293638.75 0.02 US26874RAE80 2.76 Sep 12, 2028 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5291596.21 0.02 US44891ADG94 3.64 Sep 26, 2029 4.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5288203.86 0.02 US89788MAE21 2.67 Jun 07, 2029 1.89
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5286670.25 0.02 US205887CF79 2.11 Nov 01, 2027 1.38
BANCO SANTANDER SA Banking Fixed Income 5279227.37 0.02 US05964HAB15 1.54 Apr 11, 2027 4.25
NRG ENERGY INC 144A Electric Fixed Income 5272606.85 0.02 US629377CP59 2.16 Dec 02, 2027 2.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5271441.97 0.02 US694308KQ98 3.27 May 15, 2029 5.55
ALLY FINANCIAL INC Banking Fixed Income 5272076.68 0.02 US02005NBT63 2.5 Jun 13, 2029 6.99
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5269136.08 0.02 US984851AF24 2.43 Jun 01, 2028 4.75
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5266285.43 0.02 US12636YAC66 2.33 Apr 04, 2028 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 5258679.33 0.02 US03027XCN84 3.94 Mar 15, 2030 4.9
3M CO Capital Goods Fixed Income 5258921.02 0.02 US88579YAY77 1.98 Oct 15, 2027 2.88
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5256317.21 0.02 US857006AM27 2.49 May 02, 2028 4.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 5257047.51 0.02 US00131LAN55 1.93 Oct 25, 2027 5.63
BROWN & BROWN INC Insurance Fixed Income 5252454.92 0.02 US115236AK73 4.19 Jun 23, 2030 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5246339.71 0.02 US05526DBP96 1.39 Apr 02, 2027 4.7
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 5248082.6 0.02 US22534PAH64 1.44 Mar 11, 2027 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5244774.98 0.02 US055451BB38 0.98 Sep 08, 2026 5.25
KLA CORP Technology Fixed Income 5242263.7 0.02 US482480AG50 3.12 Mar 15, 2029 4.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5242500.17 0.02 US202712BK06 3.64 Sep 12, 2034 3.61
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5236822.44 0.02 US962166AW45 1.91 Oct 01, 2027 6.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5233837.68 0.02 US50064YAQ61 1.82 Jul 27, 2027 4.25
BANK OF MONTREAL MTN Banking Fixed Income 5232254.68 0.02 US06368L3K06 1.67 Jun 04, 2027 5.37
AMGEN INC Consumer Non-Cyclical Fixed Income 5227118.34 0.02 US031162CQ15 2.01 Nov 02, 2027 3.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5227352.45 0.02 US075887CQ08 2.27 Feb 13, 2028 4.69
FISERV INC Technology Fixed Income 5227571.05 0.02 US337738BC18 4.37 Jun 01, 2030 2.65
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 5225253.92 0.02 US63861VAF40 1.41 Feb 16, 2028 2.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5225550.21 0.02 US37045XDA19 1.89 Aug 20, 2027 2.7
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5226244.05 0.02 US138616AM99 2.86 Dec 12, 2028 7.2
ORACLE CORPORATION Technology Fixed Income 5221028.94 0.02 US68389XCM56 2.46 May 06, 2028 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5220171.75 0.02 US04685A4R91 4.3 Jul 17, 2030 5.03
PEPSICO INC Consumer Non-Cyclical Fixed Income 5213162.68 0.02 US713448FX12 3.5 Jul 17, 2029 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5209788.69 0.02 US256677AG02 4.1 Apr 03, 2030 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5205537.66 0.02 US60687YCL11 1.87 Sep 13, 2028 5.41
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5205564.08 0.02 US63861VAE74 3.52 Jul 18, 2030 3.96
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5206311.65 0.02 US302508AQ98 3.3 Jun 15, 2029 7.57
ANALOG DEVICES INC Technology Fixed Income 5206623.73 0.02 US032654BD63 2.57 Jun 15, 2028 4.25
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5203806.77 0.02 US42218SAK42 3.37 Jun 15, 2029 5.2
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5202076.99 0.02 US50066AAT07 1.79 Jul 13, 2027 3.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5202445.1 0.02 US571903BE27 4.17 Jun 15, 2030 4.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5199691.5 0.02 US00774MBD65 1.25 Jan 15, 2027 6.1
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5199894.69 0.02 US92564RAE53 3.69 Aug 15, 2030 4.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5200035.65 0.02 US233851DF80 2.36 Feb 22, 2028 3.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5191758.52 0.02 US641062BF08 2.28 Mar 14, 2028 5.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5186149.11 0.02 US01626PAH91 1.75 Jul 26, 2027 3.55
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5184171.35 0.02 US500631AW65 1.71 Jun 14, 2027 4.0
REVVITY INC Consumer Non-Cyclical Fixed Income 5181763.54 0.02 US714046AG46 3.67 Sep 15, 2029 3.3
COMCAST CORPORATION Communications Fixed Income 5182523.33 0.02 US20030NEA54 2.0 Nov 15, 2027 5.35
BNP PARIBAS SA 144A Banking Fixed Income 5180432.84 0.02 US09659W2H65 3.04 Jan 10, 2030 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5178733.63 0.02 US855244BG38 1.33 Feb 08, 2027 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5175130.26 0.02 US37045XCY04 4.31 Jun 21, 2030 3.6
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5176916.23 0.02 US12570RAA32 1.83 Jul 20, 2027 2.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5177004.56 0.02 US863667AY70 4.49 Jun 15, 2030 1.95
CRH SMW FINANCE DAC Capital Goods Fixed Income 5173153.95 0.02 US12704PAA66 3.3 May 21, 2029 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5174224.75 0.02 US375558CB72 3.72 Nov 15, 2029 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5171599.05 0.02 US251526CV96 1.36 Feb 08, 2028 5.71
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 5170509.9 0.02 US857449AE22 3.78 Nov 23, 2029 4.78
APT PIPELINES LTD 144A Natural Gas Fixed Income 5164411.0 0.02 US00205GAD97 1.66 Jul 15, 2027 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 5165756.89 0.02 US03027XAK63 1.04 Oct 15, 2026 3.38
BPCE SA MTN 144A Banking Fixed Income 5162430.74 0.02 US05583JAE29 2.77 Sep 12, 2028 4.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5162098.51 0.02 US04010LBE20 1.31 Jan 15, 2027 7.0
XYLEM INC Capital Goods Fixed Income 5153877.96 0.02 US98419MAM29 2.33 Jan 30, 2028 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5151532.0 0.02 US89236TLD53 1.17 Nov 20, 2026 5.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5149854.19 0.02 US039482AB02 4.11 Mar 27, 2030 3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5139389.53 0.02 US233853BD17 3.85 Jan 13, 2030 5.25
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 5134391.59 0.02 US571748BY71 2.01 Nov 08, 2027 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5135166.13 0.02 US10373QAV23 1.3 Jan 16, 2027 3.02
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5132455.93 0.02 US24422EXT18 3.42 Jun 11, 2029 4.85
CSX CORP Transportation Fixed Income 5131002.66 0.02 US126408HH96 1.62 Jun 01, 2027 3.25
EOG RESOURCES INC Energy Fixed Income 5129100.13 0.02 US26875PAX96 2.64 Jul 15, 2028 4.4
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5126208.79 0.02 US48668NAA90 1.95 Sep 26, 2027 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 5125036.42 0.02 US91324PDP45 3.05 Dec 15, 2028 3.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5121311.32 0.02 US413875AW58 2.48 Jun 15, 2028 4.4
WEIR GROUP INC 144A Capital Goods Fixed Income 5114810.29 0.02 US94877DAA28 4.05 May 06, 2030 5.35
BOSTON PROPERTIES LP Reits Fixed Income 5115357.33 0.02 US10112RBB96 3.48 Jun 21, 2029 3.4
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5114054.82 0.02 US595017BK96 2.34 Mar 15, 2028 4.9
AON CORP Insurance Fixed Income 5110638.92 0.02 US037389BE22 4.3 May 15, 2030 2.8
AIB GROUP PLC MTN 144A Banking Fixed Income 5111573.29 0.02 US00135TAF12 4.06 May 15, 2031 5.32
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5108868.62 0.02 US05401AAW18 2.2 Jan 15, 2028 4.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5102746.85 0.02 US50064YAS28 2.67 Jul 18, 2028 5.0
ENBRIDGE INC Energy Fixed Income 5100020.64 0.02 US29250NAW56 2.26 Mar 01, 2078 6.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5098664.86 0.02 US22160KAM71 1.57 May 18, 2027 3.0
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 5095189.84 0.02 US12803RAK05 2.63 Jul 03, 2029 4.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 5094089.86 0.02 US22535WAB37 1.32 Jan 10, 2027 4.13
TARGET CORPORATION Consumer Cyclical Fixed Income 5092366.95 0.02 US87612EBM75 1.35 Jan 15, 2027 1.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5088764.36 0.02 US05401AAZ49 4.11 May 30, 2030 5.38
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5086570.4 0.02 US23291KAH86 3.89 Nov 15, 2029 2.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5087123.15 0.02 US345397A456 1.28 Jan 09, 2027 4.27
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5087534.37 0.02 US345397G230 3.5 Sep 06, 2029 5.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5085760.9 0.02 US26884TAY82 3.13 Feb 15, 2029 5.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5080130.93 0.02 US595620AT22 3.26 Apr 15, 2029 3.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5080383.2 0.02 US14149YBR80 3.71 Nov 15, 2029 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5078222.34 0.02 US694308JK48 2.67 Jul 01, 2028 3.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5079315.8 0.02 US369550BM97 4.07 Apr 01, 2030 3.63
CONCENTRIX CORP Technology Fixed Income 5076093.96 0.02 US20602DAB73 2.6 Aug 02, 2028 6.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5073612.02 0.02 US44891ADF12 1.94 Sep 24, 2027 4.3
TSMC GLOBAL LTD 144A Technology Fixed Income 5074092.81 0.02 US872882AJ46 2.54 Apr 23, 2028 1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5075352.7 0.02 US928668BV31 0.99 Sep 12, 2026 5.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5071657.66 0.02 US05565ECJ29 3.19 Apr 02, 2029 4.9
FEDEX CORP Transportation Fixed Income 5069616.0 0.02 US31428XBV73 3.63 Aug 05, 2029 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5070743.06 0.02 US606822CE28 1.52 Apr 19, 2028 4.08
ADOBE INC Technology Fixed Income 5067615.35 0.02 US00724PAF62 3.2 Apr 04, 2029 4.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5067777.19 0.02 US034863AW07 3.85 Apr 01, 2030 5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5068450.57 0.02 US74256LFA26 1.88 Aug 19, 2027 4.6
TAPESTRY INC Consumer Cyclical Fixed Income 5064578.98 0.02 US876030AK37 3.87 Mar 11, 2030 5.1
EXTRA SPACE STORAGE LP Reits Fixed Income 5060954.12 0.02 US30225VAJ61 2.31 Apr 01, 2028 5.7
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 5057347.72 0.02 US500631AH98 1.36 Feb 01, 2027 7.0
TEXAS INSTRUMENTS INC Technology Fixed Income 5057480.94 0.02 US882508BG82 3.73 Sep 04, 2029 2.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5054993.03 0.02 US57629W4S64 1.52 Apr 09, 2027 5.1
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 5053517.4 0.02 US10921U2J68 1.51 Apr 09, 2027 5.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5051368.61 0.02 US742718ER62 1.15 Nov 03, 2026 2.45
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5048344.13 0.02 US440452AF79 4.49 Jun 11, 2030 1.8
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5048647.58 0.02 US50205MAD11 3.44 Jul 02, 2029 5.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5045682.54 0.02 US78017FZS54 1.99 Oct 18, 2028 4.52
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5045977.56 0.02 US37045XFJ00 4.2 Jul 15, 2030 5.45
ANALOG DEVICES INC Technology Fixed Income 5041722.28 0.02 US032654AN54 1.14 Dec 05, 2026 3.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5042588.5 0.02 US12572QAL95 3.99 Mar 15, 2030 4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5038169.17 0.02 US59217GER65 1.34 Jan 11, 2027 1.88
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 5034835.34 0.02 US63906YAH18 1.62 May 17, 2027 5.42
EVERGY INC Electric Fixed Income 5036524.79 0.02 US30034WAB28 3.7 Sep 15, 2029 2.9
PHILLIPS 66 Energy Fixed Income 5033005.47 0.02 US718546AR56 2.27 Mar 15, 2028 3.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5033241.68 0.02 US62878U2D30 1.33 Jan 08, 2027 1.63
HOME DEPOT INC Consumer Cyclical Fixed Income 5030727.85 0.02 US437076CH36 2.92 Sep 15, 2028 1.5
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5029100.3 0.02 US980236AP83 2.31 Mar 15, 2028 3.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 5029831.97 0.02 US620076BN89 3.27 May 23, 2029 4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5024060.57 0.02 US58769JAW71 3.56 Aug 01, 2029 4.8
ROPER TECHNOLOGIES INC Technology Fixed Income 5021649.7 0.02 US776743AF34 2.69 Sep 15, 2028 4.2
DTE ENERGY COMPANY Electric Fixed Income 5016398.08 0.02 US233331BJ54 2.5 Jun 01, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5015033.42 0.02 US02665WEV90 2.9 Nov 15, 2028 5.65
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5010040.67 0.02 US136385BB60 3.8 Dec 15, 2029 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 5007260.71 0.02 US780153BK72 1.2 Jul 15, 2027 5.38
US BANCORP MTN Banking Fixed Income 5008482.27 0.02 US91159HHS22 2.48 Apr 26, 2028 3.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5003251.13 0.02 US55608JAP30 3.09 Jan 15, 2030 5.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 4995233.3 0.02 US91324PEH10 3.34 May 15, 2029 4.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 4987628.0 0.02 US02364WBJ36 4.27 May 07, 2030 2.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 4987701.45 0.02 US760759BB57 3.19 Apr 01, 2029 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4989155.54 0.02 US58933YBD67 3.12 Dec 10, 2028 1.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4985106.46 0.02 US771196BL53 1.36 Jan 28, 2027 2.38
CONOCOPHILLIPS CO Energy Fixed Income 4983166.99 0.02 US208251AE82 3.17 Apr 15, 2029 6.95
EOG RESOURCES INC Energy Fixed Income 4983184.0 0.02 US26875PAU57 4.02 Apr 15, 2030 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4984784.61 0.02 US718172DN66 3.7 Nov 01, 2029 4.63
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4982125.37 0.02 US817826AD20 2.38 Feb 10, 2028 1.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4979075.74 0.02 US502431AS85 3.34 Jun 01, 2029 5.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 4979598.71 0.02 US911312BR66 3.19 Mar 15, 2029 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4972212.08 0.02 US63253QAJ31 1.69 Jun 11, 2027 5.09
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4970628.0 0.02 US585270AC58 2.52 Apr 26, 2048 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4971128.03 0.02 US606822AJ33 1.01 Sep 13, 2026 2.76
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4968493.69 0.02 US55608PBT03 1.74 Jul 02, 2027 5.27
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4969900.41 0.02 US210385AB64 2.22 Mar 01, 2028 5.6
3M CO MTN Capital Goods Fixed Income 4966607.5 0.02 US88579YBG52 3.16 Mar 01, 2029 3.38
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4964178.2 0.02 US286181AK85 2.87 Dec 04, 2028 6.32
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 4959341.85 0.02 US45115AAB08 3.23 May 08, 2029 5.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4957442.15 0.02 US44891ACD72 2.3 Mar 30, 2028 5.6
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4958265.9 0.02 US06675DCE04 1.78 Jul 13, 2027 4.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4958296.17 0.02 US378272BR82 1.5 Apr 04, 2027 5.34
NATWEST GROUP PLC Banking Fixed Income 4955551.34 0.02 US780097BP50 1.65 May 22, 2028 3.07
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4955649.21 0.02 US2027A0KX62 4.0 Mar 14, 2030 4.61
TRANSCANADA TRUST Energy Fixed Income 4955879.22 0.02 US89356BAE83 3.54 Sep 15, 2079 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4956246.18 0.02 US11271LAE20 4.03 Apr 15, 2030 4.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4956407.29 0.02 US709599CB81 3.9 Feb 01, 2030 5.25
ENGIE SA 144A Natural Gas Fixed Income 4953708.01 0.02 US29286DAA37 3.19 Apr 10, 2029 5.25
COMCAST CORPORATION Communications Fixed Income 4953921.01 0.02 US20030NDK46 1.47 Apr 01, 2027 3.3
SOUTHERN COMPANY (THE) Electric Fixed Income 4951315.17 0.02 US842587DD65 1.83 Aug 01, 2027 5.11
BROADCOM INC Technology Fixed Income 4952620.17 0.02 US11135FCA75 2.29 Feb 15, 2028 4.15
EQT CORP Energy Fixed Income 4948427.38 0.02 US26884LAG41 3.68 Feb 01, 2030 7.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4947452.35 0.02 US694308KL02 3.0 Jan 15, 2029 6.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4944609.32 0.02 US174610BJ37 3.88 Mar 05, 2031 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4944760.69 0.02 US89236TLL79 3.08 Jan 05, 2029 4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4942861.74 0.02 US64952WFD02 2.58 Jun 13, 2028 4.9
XPO INC 144A Transportation Fixed Income 4940878.46 0.02 US98379KAA07 1.31 Jun 01, 2028 6.25
KEYCORP MTN Banking Fixed Income 4937970.46 0.02 US49326EEQ26 3.97 Apr 04, 2031 5.12
DOW CHEMICAL CO Basic Industry Fixed Income 4938087.0 0.02 US260543CY77 2.85 Nov 30, 2028 4.8
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 4937077.85 0.02 US06368MJG06 2.27 Jan 27, 2029 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 4931877.46 0.02 US717081EY56 4.46 May 28, 2030 1.7
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4931958.34 0.02 US72650RBL50 1.08 Dec 15, 2026 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 4920304.52 0.02 US341081GT84 3.32 Jun 15, 2029 5.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4920515.29 0.02 US863667BL41 3.96 Feb 10, 2030 4.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 4920220.48 0.02 US970648AJ01 3.7 Sep 15, 2029 2.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4916256.84 0.02 US378272BZ09 3.97 Apr 01, 2030 5.19
ONEOK INC Energy Fixed Income 4917069.22 0.02 US682680AU71 2.56 Jul 15, 2028 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4915499.25 0.02 US44891ADM62 3.83 Jan 08, 2030 5.3
NVR INC Consumer Cyclical Fixed Income 4912834.71 0.02 US62944TAF21 4.24 May 15, 2030 3.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4909581.89 0.02 US571676AB18 4.13 Apr 01, 2030 3.2
INTUIT INC Technology Fixed Income 4910017.93 0.02 US46124HAF38 2.71 Sep 15, 2028 5.13
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4910664.21 0.02 US15132HAH49 1.68 Jul 17, 2027 4.38
MICRON TECHNOLOGY INC Technology Fixed Income 4911509.47 0.02 US595112BQ52 3.93 Feb 15, 2030 4.66
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4907323.63 0.02 US067316AF68 2.38 May 15, 2028 4.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 4907965.47 0.02 US68902VAP22 2.69 Aug 16, 2028 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4905450.49 0.02 US824348BJ44 3.66 Aug 15, 2029 2.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4906472.29 0.02 US863667BE08 3.59 Sep 11, 2029 4.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 4901841.78 0.02 US767201AD89 2.61 Jul 15, 2028 7.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 4899258.53 0.02 US760759AT74 2.42 May 15, 2028 3.95
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 4899605.54 0.02 US191098AM46 3.33 Jun 01, 2029 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 4900160.4 0.02 US969457CR92 4.26 Jun 30, 2030 4.63
PPG INDUSTRIES INC Basic Industry Fixed Income 4900332.71 0.02 US693506BP19 2.28 Mar 15, 2028 3.75
PSEG POWER LLC 144A Electric Fixed Income 4900625.76 0.02 US69362BBD38 4.09 May 15, 2030 5.2
DOMINION ENERGY INC Electric Fixed Income 4894539.3 0.02 US25746UDW62 4.14 Jun 15, 2030 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4894961.45 0.02 US345397D427 3.95 Jun 10, 2030 7.2
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 4892412.97 0.02 US445658CG02 3.94 Mar 15, 2030 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4892862.71 0.02 US58769JAL17 2.71 Aug 03, 2028 5.1
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4889773.32 0.02 US73928QAB41 4.2 Apr 23, 2030 3.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4886248.94 0.02 US25243YBK47 0.98 Oct 05, 2026 5.38
ROYAL BANK OF CANADA Banking Fixed Income 4880378.38 0.02 US780082AR49 2.96 May 02, 2084 7.5
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 4878818.55 0.02 US44644MAK71 1.54 Apr 12, 2028 4.87
ENACT HOLDINGS INC Insurance Fixed Income 4878924.42 0.02 US29249EAA73 3.26 May 28, 2029 6.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4872953.2 0.02 US89115A2W19 1.51 Apr 05, 2027 4.98
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4873411.23 0.02 US50066PAS92 1.59 Apr 18, 2027 2.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4869287.43 0.02 US25243YBD04 4.35 Apr 29, 2030 2.0
NISOURCE INC Natural Gas Fixed Income 4869330.6 0.02 US65473PAH82 3.66 Sep 01, 2029 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 4867228.07 0.02 US907818EY04 2.7 Sep 10, 2028 3.95
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 4867907.34 0.02 US34966XAA63 3.8 Apr 01, 2030 6.25
CSX CORP Transportation Fixed Income 4865054.58 0.02 US126408HJ52 2.23 Mar 01, 2028 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4862240.28 0.02 US25243YBG35 1.94 Oct 24, 2027 5.3
ENBRIDGE INC Energy Fixed Income 4863205.15 0.02 US29250NBC83 4.03 Jul 15, 2080 5.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4854147.52 0.02 US693475AT21 1.63 May 19, 2027 3.15
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4852998.01 0.02 US12625GAF19 3.74 Sep 30, 2029 2.88
TARGA RESOURCES CORP Energy Fixed Income 4849307.31 0.02 US87612KAA07 1.68 Jul 01, 2027 5.2
NXP BV Technology Fixed Income 4846911.76 0.02 US62954HAY45 4.19 May 01, 2030 3.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 4845056.62 0.02 US210518DX16 3.86 Jan 15, 2030 4.7
EDP FINANCE BV 144A Electric Fixed Income 4846251.9 0.02 US26835PAH38 2.33 Jan 24, 2028 1.71
HCA INC Consumer Non-Cyclical Fixed Income 4843992.65 0.02 US404119CZ09 3.87 Mar 01, 2030 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4840829.16 0.02 US02344AAG31 3.97 Mar 17, 2030 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4841441.35 0.02 US606822BC70 2.79 Sep 11, 2028 4.05
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 4841651.95 0.02 US00182EBM03 4.16 Feb 13, 2030 2.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4838246.41 0.02 US50077LAV80 4.07 Apr 01, 2030 3.75
NIKE INC Consumer Cyclical Fixed Income 4838763.47 0.02 US654106AF00 1.13 Nov 01, 2026 2.38
COMCAST CORPORATION Communications Fixed Income 4839342.45 0.02 US20030NEH08 3.34 Jun 01, 2029 5.1
NETFLIX INC Communications Fixed Income 4837332.34 0.02 US64110LAX47 3.27 May 15, 2029 6.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4834746.65 0.02 US494368CB71 4.12 Mar 26, 2030 3.1
WORKDAY INC Technology Fixed Income 4835384.71 0.02 US98138HAH49 3.25 Apr 01, 2029 3.7
ONEOK INC Energy Fixed Income 4832134.36 0.02 US682680BH51 1.05 Nov 01, 2026 5.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4833537.99 0.02 US66815L2M02 2.58 Jun 12, 2028 4.9
ANALOG DEVICES INC Technology Fixed Income 4830162.81 0.02 US032654BE47 4.24 Jun 15, 2030 4.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4827693.91 0.02 US85855CAA80 1.39 Jan 29, 2027 1.71
INTEL CORPORATION Technology Fixed Income 4823608.44 0.02 US458140BZ25 3.57 Aug 05, 2029 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4824182.73 0.02 US459200LF63 2.26 Feb 10, 2028 4.65
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 4821902.95 0.02 US231021AJ54 2.24 Mar 01, 2028 7.13
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4822472.21 0.02 US36143L2L80 3.05 Jan 08, 2029 5.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4819240.96 0.02 US37331NAK72 4.31 Apr 30, 2030 2.3
BPCE SA MTN 144A Banking Fixed Income 4819273.84 0.02 US05578AAJ79 2.26 Jan 11, 2028 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 4816747.38 0.02 US94106LBT52 3.95 Feb 15, 2030 4.63
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4816780.33 0.02 US96122FAA57 2.32 Feb 15, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4809692.07 0.02 US02665WFE66 3.17 Mar 13, 2029 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4806130.95 0.02 US44891ACX37 1.46 Mar 19, 2027 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4801526.84 0.02 US606822AN45 1.44 Feb 22, 2027 3.68
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4801480.05 0.02 US842400HS51 1.95 Nov 01, 2027 5.85
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4798345.0 0.02 US50212YAL83 3.91 Mar 15, 2030 5.2
IQVIA INC Consumer Non-Cyclical Fixed Income 4789071.88 0.02 US46266TAC27 2.42 May 15, 2028 5.7
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4789575.27 0.02 US111021AL54 2.87 Dec 04, 2028 5.13
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 4790485.63 0.02 US80282KBN54 2.3 Mar 20, 2029 5.47
ROYAL BANK OF CANADA MTN Banking Fixed Income 4784720.37 0.02 US78016EZZ32 1.15 Nov 02, 2026 1.4
SWEDBANK AB MTN 144A Banking Fixed Income 4785641.55 0.02 US870195AC80 3.76 Nov 20, 2029 5.0
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4780838.68 0.02 US48252AAA97 3.47 Jul 01, 2029 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4779011.76 0.02 US478160DH44 2.26 Mar 01, 2028 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4776261.71 0.02 US29379VCJ08 2.58 Jun 20, 2028 4.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4777082.43 0.02 US171239AL07 3.57 Aug 15, 2029 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4773516.69 0.02 US65339KCW80 3.23 Sep 01, 2054 6.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4774322.74 0.02 US571903BL69 3.23 Apr 15, 2029 4.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 4774391.7 0.02 US98978VAL71 1.89 Sep 12, 2027 3.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4774529.7 0.02 US314890AA22 2.78 Oct 24, 2028 4.5
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4775170.53 0.02 US35805BAC28 1.23 Dec 01, 2026 1.88
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4773018.8 0.02 US456873AD03 3.17 Mar 21, 2029 3.8
SANOFI SA Consumer Non-Cyclical Fixed Income 4768212.62 0.02 US801060AD60 2.55 Jun 19, 2028 3.63
DANSKE BANK A/S MTN 144A Banking Fixed Income 4765414.01 0.02 US23636ABB61 1.01 Sep 10, 2027 1.55
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4766881.28 0.02 US477921AA87 3.2 Apr 19, 2029 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4761727.97 0.02 US744573AY26 3.17 Apr 01, 2029 5.2
T-MOBILE USA INC Communications Fixed Income 4758687.96 0.02 US87264ADL61 3.65 Oct 01, 2029 4.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 4757053.4 0.02 US14448CAP95 1.42 Feb 15, 2027 2.49
INGERSOLL RAND INC Capital Goods Fixed Income 4757082.11 0.02 US45687VAD82 3.37 Jun 15, 2029 5.18
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 4757516.86 0.02 US75972BAB71 1.21 Nov 25, 2026 2.17
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4755147.79 0.02 US92840VAE20 3.46 Jul 15, 2029 4.3
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4750414.43 0.02 US85855CAK62 3.88 Mar 18, 2030 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4750717.75 0.02 US06406RAD98 1.56 May 16, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4747233.41 0.02 US86562MDS61 4.04 Apr 15, 2030 5.24
BNP PARIBAS SA MTN 144A Banking Fixed Income 4744640.18 0.02 US09659W3C69 2.47 May 09, 2029 4.79
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4741249.78 0.02 US04010LBG77 3.41 Jul 15, 2029 5.95
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4741890.73 0.02 US55608PBX15 2.6 Jun 12, 2028 4.33
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4742838.44 0.02 US829932AB85 3.04 Mar 11, 2029 6.5
PROLOGIS LP Reits Fixed Income 4738041.53 0.02 US74340XBM20 4.39 Apr 15, 2030 2.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4738638.86 0.02 US04685A4G37 3.86 Jan 07, 2030 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4732691.22 0.02 US44891ADL89 2.21 Jan 07, 2028 5.0
NUTRIEN LTD Basic Industry Fixed Income 4728620.83 0.02 US67077MBA53 2.32 Mar 27, 2028 4.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4726188.62 0.02 US378272AV04 3.05 Mar 12, 2029 4.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4726450.0 0.02 US21036PBE79 3.61 Aug 01, 2029 3.15
DANSKE BANK A/S MTN 144A Banking Fixed Income 4724822.21 0.02 US23636ABK60 3.88 Mar 04, 2031 5.02
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4720320.51 0.02 US44891ACN54 2.68 Sep 21, 2028 6.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4720540.85 0.02 US26442CAX20 2.87 Nov 15, 2028 3.95
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4716369.0 0.02 US01626PAM86 4.05 Jan 25, 2030 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4716482.69 0.02 US89236TLB97 2.74 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4716949.71 0.02 US03027XBY58 2.26 Mar 15, 2028 5.5
WELLTOWER OP LLC Reits Fixed Income 4714676.71 0.02 US95040QAJ31 4.0 Jan 15, 2030 3.1
ADOBE INC Technology Fixed Income 4711270.61 0.02 US00724PAC32 1.38 Feb 01, 2027 2.15
VENTAS REALTY LP Reits Fixed Income 4711586.64 0.02 US92277GAN79 3.02 Jan 15, 2029 4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4707179.14 0.02 US59217GFR56 3.08 Jan 08, 2029 4.85
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4707271.13 0.02 US372460AF25 3.55 Aug 15, 2029 4.95
HSBC USA INC Banking Fixed Income 4705755.14 0.02 US40428HR954 2.57 Jun 03, 2028 4.65
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4704212.67 0.02 US06407EAG08 2.3 Feb 07, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4701249.19 0.02 US86562MDB37 2.63 Jul 13, 2028 5.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4701300.97 0.02 US44891ADB08 1.72 Jun 24, 2027 5.28
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4698427.76 0.02 US855244AR02 2.87 Nov 15, 2028 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 4699003.31 0.02 US341081GN15 2.43 May 15, 2028 4.4
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4693753.14 0.02 US53079EBG89 3.15 Feb 01, 2029 4.57
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4693881.96 0.02 US29446Q2B87 4.21 Jun 09, 2030 4.95
PAYPAL HOLDINGS INC Technology Fixed Income 4695413.39 0.02 US70450YAH62 4.41 Jun 01, 2030 2.3
AT&T INC Communications Fixed Income 4692909.01 0.02 US00206RHW51 1.32 Feb 15, 2027 3.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4690297.26 0.02 US59217GCK31 1.96 Sep 19, 2027 3.0
MASTERCARD INC Technology Fixed Income 4690427.2 0.02 US57636QBA13 2.22 Jan 15, 2028 4.1
MPLX LP Energy Fixed Income 4691156.6 0.02 US55336VAS97 3.07 Feb 15, 2029 4.8
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4691283.27 0.02 US59833CAC64 3.15 Apr 01, 2029 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4691338.62 0.02 US86562MDM91 3.47 Jul 09, 2029 5.32
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4688297.65 0.02 US69370PAD33 3.61 Jul 30, 2029 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4683820.96 0.02 US24422EXV63 1.79 Jul 15, 2027 4.2
MACQUARIE GROUP LTD 144A Banking Fixed Income 4680984.76 0.02 US55608JAK43 2.1 Nov 28, 2028 3.76
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4680505.4 0.02 US44891ADK07 2.03 Nov 01, 2027 4.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4676111.42 0.02 US517834AM90 2.5 Jun 15, 2028 5.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4673421.42 0.02 US58013MFQ24 4.32 Jul 01, 2030 3.6
OVINTIV INC Energy Fixed Income 4673687.54 0.02 US69047QAB86 2.43 May 15, 2028 5.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4670221.99 0.02 US11120VAH69 3.3 May 15, 2029 4.13
KEYCORP MTN Banking Fixed Income 4671757.94 0.02 US49326EEK55 1.55 Apr 06, 2027 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4668924.32 0.02 US03027XCE85 2.84 Nov 15, 2028 5.8
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 4661414.05 0.02 US19828AAB35 2.66 Aug 15, 2028 6.04
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4661429.78 0.02 US58769JAQ04 1.32 Jan 11, 2027 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4660290.64 0.02 US718172DF33 1.4 Feb 12, 2027 4.75
ENBRIDGE INC Energy Fixed Income 4655278.77 0.02 US29250NBW48 1.08 Nov 15, 2026 5.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4655305.25 0.02 US928668CB67 2.83 Nov 16, 2028 6.2
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 4652564.46 0.02 US212015AU57 1.18 Nov 15, 2026 2.27
APPLIED MATERIALS INC Technology Fixed Income 4653450.17 0.02 US038222AS42 3.39 Jun 15, 2029 4.8
STATE STREET CORP Banking Fixed Income 4650377.91 0.02 US857477BG73 4.12 Jan 24, 2030 2.4
PROLOGIS LP Reits Fixed Income 4648909.45 0.02 US74340XCG43 2.54 Jun 15, 2028 4.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4649262.14 0.02 US06418GAH02 1.67 Jun 04, 2027 5.4
MASTERCARD INC Technology Fixed Income 4649736.94 0.02 US57636QAW42 2.27 Mar 09, 2028 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4650173.4 0.02 US13607PHS65 3.57 Sep 11, 2030 4.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4647396.16 0.02 US2027A0HY82 1.0 Sep 06, 2026 2.63
BP CAPITAL MARKETS PLC Energy Fixed Income 4647592.42 0.02 US05565QDH83 2.93 Nov 28, 2028 3.72
KELLANOVA Consumer Non-Cyclical Fixed Income 4648158.96 0.02 US487836BW75 2.39 May 15, 2028 4.3
PNC BANK NA Banking Fixed Income 4644132.13 0.02 US69349LAS79 3.84 Oct 22, 2029 2.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4644227.04 0.02 US871829BL07 3.82 Apr 01, 2030 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4644489.37 0.02 US44891ABX46 2.67 Jun 15, 2028 2.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 4642031.82 0.02 US191241AH15 4.06 Jan 22, 2030 2.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 4643314.44 0.02 US361841AL38 2.96 Jan 15, 2029 5.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4643488.01 0.02 US00774MBJ36 3.05 Jan 19, 2029 5.1
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4638241.74 0.02 US11133TAD54 3.91 Dec 01, 2029 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4638953.59 0.02 US60687YBH18 4.48 Jul 10, 2031 2.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4639450.29 0.02 US57629WDL19 2.13 Dec 07, 2027 5.05
MPLX LP Energy Fixed Income 4634671.37 0.02 US55336VBN91 2.0 Dec 01, 2027 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4628771.0 0.02 US44891ADC80 3.39 Jun 24, 2029 5.3
EQUIFAX INC Technology Fixed Income 4627563.27 0.02 US294429AV70 2.09 Dec 15, 2027 5.1
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4624451.32 0.02 US74445PAC68 2.87 Nov 15, 2028 6.53
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4624795.61 0.02 US286181AM42 1.38 Mar 13, 2027 5.64
VAR ENERGI ASA 144A Energy Fixed Income 4626000.84 0.02 US92212WAF77 4.05 May 22, 2030 5.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 4626104.67 0.02 US56501RAE62 1.44 Feb 24, 2032 4.06
GEORGIA POWER COMPANY Electric Fixed Income 4621013.09 0.02 US373334KS95 2.42 May 16, 2028 4.65
WALMART INC Consumer Cyclical Fixed Income 4618323.79 0.02 US931142FB49 2.42 Apr 15, 2028 3.9
BANK OF MONTREAL Banking Fixed Income 4619998.27 0.02 US06368LQ586 3.06 May 26, 2084 7.7
BANK OF NOVA SCOTIA Banking Fixed Income 4616805.35 0.02 US0641598V18 2.9 Jan 27, 2084 8.0
ENERGY TRANSFER LP 144A Energy Fixed Income 4617830.82 0.02 US226373AR90 0.67 Feb 01, 2029 6.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4613248.04 0.02 US277432AZ35 3.51 Aug 01, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4613544.57 0.02 US02665WFQ96 3.59 Sep 05, 2029 4.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4610210.12 0.02 US709599BT09 2.39 May 01, 2028 5.55
MARATHON PETROLEUM CORP Energy Fixed Income 4610466.24 0.02 US56585ABC53 1.04 Dec 15, 2026 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4611057.52 0.02 US06406RBN61 2.27 Feb 01, 2029 4.54
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4611305.4 0.02 US571903BN26 2.77 Oct 15, 2028 5.55
KEYCORP MTN Banking Fixed Income 4608151.46 0.02 US49326EEG44 2.49 Apr 30, 2028 4.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4609215.18 0.02 US13607LWT69 1.04 Oct 02, 2026 5.93
AVANGRID INC Electric Fixed Income 4605293.48 0.02 US05351WAB90 3.38 Jun 01, 2029 3.8
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4603820.73 0.02 US7591EPAU41 3.33 Jun 06, 2030 5.72
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4597393.96 0.02 US69371MAF41 1.71 Jun 10, 2027 2.59
WELLTOWER OP LLC Reits Fixed Income 4597835.4 0.02 US95041AAF57 4.27 Jul 01, 2030 4.5
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4589898.85 0.02 US38173MAE21 3.41 Jul 15, 2029 6.0
SYNCHRONY FINANCIAL Banking Fixed Income 4590573.53 0.02 US87165BAV53 3.44 Aug 02, 2030 5.93
WEA FINANCE LLC 144A Reits Fixed Income 4590669.56 0.02 US92928QAF54 3.46 Jun 15, 2029 3.5
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 4584246.2 0.02 US14040HDB87 1.09 Oct 29, 2027 7.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4581321.91 0.02 US89236TKD62 3.49 Jun 29, 2029 4.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 4581819.7 0.02 US80282KBQ85 3.87 Mar 20, 2031 5.74
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4581880.1 0.02 US009158BH84 3.13 Feb 08, 2029 4.6
NATIONAL GRID PLC Electric Fixed Income 4579288.97 0.02 US636274AD47 2.5 Jun 12, 2028 5.6
AON CORP Insurance Fixed Income 4579699.66 0.02 US037389BC65 3.29 May 02, 2029 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4578260.34 0.02 US375558BX02 2.03 Oct 01, 2027 1.2
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4578998.05 0.02 US47233JAG31 1.33 Jan 15, 2027 4.85
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 4575198.75 0.02 US86562MDY30 4.27 Jul 08, 2031 4.66
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4576081.56 0.02 US74977RDT86 3.08 Mar 05, 2030 5.45
MICRON TECHNOLOGY INC Technology Fixed Income 4573532.13 0.02 US595112BN22 3.0 Feb 06, 2029 5.33
FISERV INC Technology Fixed Income 4574030.04 0.02 US337738BJ60 1.39 Mar 15, 2027 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4571164.99 0.02 US742718GK91 3.75 Oct 24, 2029 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4571902.9 0.02 US24422EWZ86 4.23 Jun 10, 2030 4.7
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4571968.8 0.02 US92840VAG77 1.34 Jan 30, 2027 3.7
T-MOBILE USA INC Communications Fixed Income 4566142.29 0.02 US87264AAT25 0.02 Apr 15, 2027 5.38
WRKCO INC Basic Industry Fixed Income 4567181.18 0.02 US92940PAD69 3.05 Mar 15, 2029 4.9
SIMON PROPERTY GROUP LP Reits Fixed Income 4568064.35 0.02 US828807DL84 2.34 Feb 01, 2028 1.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4565506.0 0.02 US478160DG60 1.42 Mar 01, 2027 4.5
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4562203.08 0.02 US00775VAA26 1.47 Apr 16, 2027 5.5
ANALOG DEVICES INC Technology Fixed Income 4563133.55 0.02 US032654AU97 2.95 Oct 01, 2028 1.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4561634.36 0.02 US29736RAS94 2.48 May 15, 2028 4.38
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4556716.21 0.02 US50066PAD24 1.13 Oct 24, 2026 2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4554339.53 0.02 US830505BB89 3.13 Mar 05, 2029 5.38
ADOBE INC Technology Fixed Income 4554580.58 0.02 US00724PAJ84 3.88 Jan 17, 2030 4.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4551339.11 0.02 US694308JW85 2.62 Jun 15, 2028 3.0
NORDEA BANK ABP MTN 144A Banking Fixed Income 4548926.5 0.02 US65558RAJ86 3.61 Sep 10, 2029 4.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 4549205.64 0.02 US853254CX61 3.05 Feb 08, 2030 7.02
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4549323.08 0.02 US742718GM57 4.18 May 01, 2030 4.05
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 4542702.55 0.02 US49271VAW00 1.39 Mar 15, 2027 5.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 4542814.71 0.02 US94106LBV09 3.14 Feb 15, 2029 4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4543471.31 0.02 US459506AP65 2.05 Oct 15, 2027 1.83
ENBRIDGE INC Energy Fixed Income 4544207.29 0.02 US29250NCA19 1.44 Apr 05, 2027 5.25
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4540304.87 0.02 US04020EAD94 3.92 Feb 15, 2030 5.6
DOW CHEMICAL CO Basic Industry Fixed Income 4536476.48 0.02 US260543BJ10 3.57 Nov 01, 2029 7.38
WESTPAC BANKING CORP Banking Fixed Income 4534209.01 0.02 US961214FT56 3.26 Apr 16, 2029 5.05
VALERO ENERGY CORPORATION Energy Fixed Income 4532787.21 0.02 US91913YBF60 3.95 Feb 15, 2030 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4533120.57 0.02 US37045VBA70 3.98 Apr 15, 2030 5.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4533587.2 0.02 US00774MBN48 2.35 Apr 01, 2028 4.88
FIBRA UNO 144A Reits Fixed Income 4533642.4 0.02 US898339AA49 3.86 Jan 15, 2030 4.87
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4530906.57 0.02 US830505BE29 2.57 Jun 02, 2028 4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4531116.92 0.02 US05946KAL52 1.85 Sep 14, 2028 6.14
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 4531266.93 0.02 US89236TGU34 4.19 Feb 13, 2030 2.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4527262.07 0.02 US2027A0KK42 1.48 Mar 14, 2027 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4528490.39 0.02 US89236TNJ06 4.15 May 15, 2030 4.8
EVERSOURCE ENERGY Electric Fixed Income 4528850.72 0.02 US30040WAW82 3.05 Feb 01, 2029 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4526143.22 0.02 US60687YCR80 4.04 May 27, 2031 5.74
LKQ CORP Consumer Cyclical Fixed Income 4526699.28 0.02 US501889AD16 2.51 Jun 15, 2028 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 4520778.31 0.02 US0641598S88 1.93 Oct 27, 2082 8.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4522104.06 0.02 US38141GES93 1.32 Jan 15, 2027 5.95
DIAMONDBACK ENERGY INC Energy Fixed Income 4522217.01 0.02 US25278XAM11 1.18 Dec 01, 2026 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4514832.85 0.02 US44891ACA34 2.88 Sep 15, 2028 2.1
WELLTOWER OP LLC Reits Fixed Income 4515468.86 0.02 US95040QAD60 2.32 Apr 15, 2028 4.25
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 4516379.83 0.02 US84612MAA36 3.16 Feb 27, 2029 3.38
BOEING CO Capital Goods Fixed Income 4510522.89 0.02 US097023CN34 4.07 Feb 01, 2030 2.95
AEGON LTD Insurance Fixed Income 4510924.0 0.02 US007924AJ23 2.39 Apr 11, 2048 5.5
SWEDBANK AB MTN 144A Banking Fixed Income 4507818.31 0.02 US87020PAY34 3.15 Mar 14, 2029 5.41
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4508822.84 0.02 US58013MFB54 1.34 Mar 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4508855.31 0.02 US89236TKL88 2.04 Nov 10, 2027 5.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4504341.87 0.02 US637432NP60 2.25 Feb 07, 2028 3.4
WALMART INC Consumer Cyclical Fixed Income 4493997.95 0.02 US931142EN95 3.52 Jul 08, 2029 3.25
VISA INC Technology Fixed Income 4494044.5 0.02 US92826CAH51 1.9 Sep 15, 2027 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4490113.04 0.02 US75513EAD31 4.49 Jul 01, 2030 2.25
FIFTH THIRD BANCORP Banking Fixed Income 4487508.69 0.02 US316773DM97 3.53 Sep 06, 2030 4.89
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4487712.35 0.02 US31429KAK97 2.31 Mar 14, 2028 5.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4488119.38 0.02 US49271VAT70 3.13 Mar 15, 2029 5.05
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 4485094.95 0.02 USN8438JAB46 1.34 Jan 17, 2027 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4482510.14 0.02 US14149YBN76 3.13 Feb 15, 2029 5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4482887.27 0.02 US06675FBB22 2.63 Jul 13, 2028 5.79
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 4483155.58 0.02 US829932AE25 4.17 Jul 15, 2030 6.13
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4479841.84 0.02 US29446Q2A05 2.58 Jun 09, 2028 4.65
VERALTO CORP Capital Goods Fixed Income 4480218.36 0.02 US92338CAD56 2.71 Sep 18, 2028 5.35
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4478236.61 0.02 US55607PAF27 1.06 Sep 23, 2027 1.63
AUTOZONE INC Consumer Cyclical Fixed Income 4478707.63 0.02 US053332AZ56 4.07 Apr 15, 2030 4.0
CROWN CASTLE INC Communications Fixed Income 4476214.92 0.02 US22822VAZ40 1.47 Mar 15, 2027 2.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4476773.87 0.02 US378272BN78 2.72 Oct 06, 2028 6.13
AMERICAN TOWER CORPORATION Communications Fixed Income 4477123.28 0.02 US03027XAX84 1.33 Jan 15, 2027 2.75
3M CO Capital Goods Fixed Income 4473325.94 0.02 US88579YBQ35 3.95 Mar 15, 2030 4.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4471872.02 0.02 US29736RAQ39 4.24 Apr 15, 2030 2.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4472185.51 0.02 US03040WAU99 3.41 Jun 01, 2029 3.45
PARAMOUNT GLOBAL Communications Fixed Income 4471028.03 0.02 US925524AH30 4.13 Jul 30, 2030 7.88
ONEOK INC Energy Fixed Income 4467547.04 0.02 US682680BB81 4.1 Mar 15, 2030 3.1
VIRGINIA ELEC & POWER CO Electric Fixed Income 4465575.3 0.02 US927804FX73 1.37 Mar 15, 2027 3.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4460481.21 0.02 US26444HAH49 3.95 Dec 01, 2029 2.5
HEALTHPEAK OP LLC Reits Fixed Income 4462305.8 0.02 US42250PAA12 4.02 Jan 15, 2030 3.0
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 4462345.77 0.02 US760130AA26 4.06 Apr 28, 2030 5.0
ALLY FINANCIAL INC Banking Fixed Income 4458169.6 0.02 US02005NBR08 1.96 Nov 15, 2027 7.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4458517.05 0.02 US44891ACR68 2.98 Jan 16, 2029 6.5
TARGET CORPORATION Consumer Cyclical Fixed Income 4459151.45 0.02 US87612EBJ47 4.16 Feb 15, 2030 2.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4456140.69 0.02 US37045VAN01 1.85 Oct 01, 2027 4.2
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4457236.49 0.02 US440452AH36 2.66 Jun 03, 2028 1.7
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4457358.98 0.02 US34964CAE66 3.67 Sep 15, 2029 3.25
ENERGY TRANSFER LP Energy Fixed Income 4457453.68 0.02 US86765BAU35 1.86 Oct 01, 2027 4.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 4457727.48 0.02 US526057CY87 4.25 Jul 30, 2030 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4455923.12 0.02 US06406RAF47 2.23 Jan 29, 2028 3.4
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4452096.04 0.02 US69121KAG94 2.63 Jun 11, 2028 2.88
TEXAS INSTRUMENTS INC Technology Fixed Income 4450837.44 0.02 US882508CG73 3.13 Feb 08, 2029 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 4449337.41 0.02 US03027XAP50 1.71 Jul 15, 2027 3.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4445195.38 0.02 US718172DM83 2.04 Nov 01, 2027 4.38
CGI INC 144A Technology Fixed Income 4446416.8 0.02 US12532HAK05 3.94 Mar 14, 2030 4.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4444305.38 0.02 US806851AR25 4.43 Jun 26, 2030 2.65
SOUTHERN COMPANY (THE) Electric Fixed Income 4438867.76 0.02 US842587DQ78 2.49 Jun 15, 2028 4.85
CDW LLC Technology Fixed Income 4439443.48 0.02 US12513GBH11 3.02 Dec 01, 2028 3.28
PHILLIPS 66 CO Energy Fixed Income 4440407.74 0.02 US718547AT95 2.06 Dec 01, 2027 4.95
CATERPILLAR INC Capital Goods Fixed Income 4438135.66 0.02 US149123CH22 4.22 Apr 09, 2030 2.6
MONTELL FINANCE BV 144A Basic Industry Fixed Income 4435282.93 0.02 US61238QAA67 1.41 Mar 15, 2027 8.1
CHEVRON USA INC Energy Fixed Income 4436271.22 0.02 US166756AL00 1.91 Aug 12, 2027 1.02
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4436466.42 0.02 US579780AN77 1.81 Aug 15, 2027 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4432891.95 0.02 US65339KCN81 3.86 Feb 28, 2030 5.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4433483.13 0.02 US87612BBG68 0.62 Jan 15, 2028 5.0
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4430992.09 0.02 US05555LAC54 3.89 Apr 02, 2030 6.15
SWEDBANK AB MTN 144A Banking Fixed Income 4431644.31 0.02 US87019DAA54 4.14 May 21, 2030 5.08
ROPER TECHNOLOGIES INC Technology Fixed Income 4428251.05 0.02 US776743AN67 1.98 Sep 15, 2027 1.4
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 4425876.31 0.02 US928668CP53 2.32 Mar 27, 2028 5.05
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4427339.09 0.02 US026874DW49 4.09 May 07, 2030 4.85
SNAM SPA 144A Natural Gas Fixed Income 4427584.44 0.02 US83304JAA51 4.14 May 28, 2030 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4424024.55 0.02 US904764BU02 1.82 Aug 12, 2027 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4424099.79 0.02 US00914AAT97 2.07 Dec 15, 2027 5.85
ENBRIDGE INC Energy Fixed Income 4420704.22 0.02 US29250NAL91 1.05 Dec 01, 2026 4.25
NGPL PIPECO LLC 144A Energy Fixed Income 4417306.37 0.02 US62912XAF15 1.58 Aug 15, 2027 4.88
CROWN CASTLE INC Communications Fixed Income 4417886.87 0.02 US22822VBD29 3.31 Jun 01, 2029 5.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4418676.49 0.02 US05565ECU73 1.47 Mar 19, 2027 4.65
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4416323.89 0.02 US00654GAA13 4.04 Feb 12, 2030 3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4416982.61 0.02 US86563VBQ14 3.14 Mar 07, 2029 5.2
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4413901.26 0.02 US09951LAA17 2.26 Sep 01, 2028 3.88
DEVON ENERGY CORPORATION Energy Fixed Income 4414340.17 0.02 US25179MBF95 2.47 Jan 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4414602.44 0.02 US718172DT37 4.12 Apr 30, 2030 4.38
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4411206.61 0.02 US06407EAH80 3.13 Jan 30, 2029 5.08
NUTRIEN LTD Basic Industry Fixed Income 4407625.35 0.02 US67077MAT53 3.17 Apr 01, 2029 4.2
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4404949.76 0.02 US63906YAM03 2.36 Mar 21, 2028 4.79
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4402741.22 0.02 US438516BU93 3.68 Aug 15, 2029 2.7
VODAFONE GROUP PLC Communications Fixed Income 4403076.83 0.02 US92857TAH05 3.83 Feb 15, 2030 7.88
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4401684.56 0.02 US637639AM77 3.46 Jun 26, 2029 4.9
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4401735.72 0.02 US04685A4E88 1.31 Jan 07, 2027 4.95
DUKE ENERGY CORP Electric Fixed Income 4397789.57 0.02 US26441CBH79 4.39 Jun 01, 2030 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4398203.96 0.02 US89236TNA96 3.9 Jan 09, 2030 4.95
MYLAN INC Consumer Non-Cyclical Fixed Income 4399711.38 0.02 US628530BK28 2.34 Apr 15, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4395551.19 0.02 US14913R2G11 1.99 Sep 14, 2027 1.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4396523.27 0.02 US24422EYD56 2.58 Jun 05, 2028 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4394075.03 0.02 US539830BV05 2.01 Nov 15, 2027 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4395002.78 0.02 US126650DH04 1.46 Apr 01, 2027 3.63
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 4391493.87 0.02 US11134LAR06 2.19 Jan 15, 2028 3.5
WALMART INC Consumer Cyclical Fixed Income 4391971.01 0.02 US931142FL21 1.58 Apr 28, 2027 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4392957.88 0.02 US438516BZ80 4.45 Jun 01, 2030 1.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4388301.44 0.02 US871829BF39 1.73 Jul 15, 2027 3.25
ORIX CORPORATION Financial Other Fixed Income 4388454.28 0.02 US686330AS05 3.59 Sep 10, 2029 4.65
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4383137.36 0.02 US292480AL49 2.35 May 15, 2028 4.95
KIA CORP 144A Consumer Cyclical Fixed Income 4383890.68 0.02 US49374JAD54 1.43 Feb 14, 2027 2.75
FISERV INC Technology Fixed Income 4384007.38 0.02 US337738BG22 2.7 Aug 21, 2028 5.38
KROGER CO Consumer Non-Cyclical Fixed Income 4384272.48 0.02 US501044DE89 1.08 Oct 15, 2026 2.65
KROGER CO Consumer Non-Cyclical Fixed Income 4384490.12 0.02 US501044DL23 3.0 Jan 15, 2029 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4384594.08 0.02 US03027XAR17 2.19 Jan 15, 2028 3.6
STATE STREET CORP Banking Fixed Income 4380689.16 0.02 US857477CW15 3.92 Feb 28, 2030 4.73
FLEX LTD Technology Fixed Income 4376082.28 0.02 US33938XAA37 3.32 Jun 15, 2029 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4371825.19 0.02 US58769JAU16 1.83 Aug 01, 2027 4.75
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 4373055.62 0.02 US96122FAC14 3.12 Feb 28, 2029 5.2
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4373218.9 0.02 US12527GAH65 1.21 Dec 01, 2026 4.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4370805.45 0.02 US92564RAL96 3.16 Feb 15, 2029 3.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 4371129.18 0.02 US94106LCC19 3.97 Mar 15, 2030 4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4369134.33 0.02 US05253JB421 1.97 Sep 30, 2027 3.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4365485.82 0.02 US57629TBX46 4.15 May 07, 2030 4.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4366881.26 0.02 US31620MBS44 2.4 Mar 01, 2028 1.65
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4367304.89 0.02 US03076CAN65 2.93 Dec 15, 2028 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4367321.75 0.02 US718172CJ63 3.62 Aug 15, 2029 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 4363611.22 0.02 US713448FL73 2.32 Feb 18, 2028 3.6
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 4363639.56 0.02 US00084DBD12 2.11 Dec 03, 2028 4.99
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4361172.12 0.02 US60687YDD85 3.3 May 26, 2030 5.38
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4358860.39 0.02 US69120VBB62 2.43 Jun 13, 2028 7.95
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 4359775.18 0.02 US69121JAB35 3.09 Apr 04, 2029 6.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4356762.08 0.02 US084664CZ24 1.48 Mar 15, 2027 2.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4354715.75 0.02 US709599BN39 1.71 Jul 01, 2027 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4355191.35 0.02 US10373QCB41 3.75 Nov 25, 2029 4.87
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4353021.03 0.02 US034863AU41 2.23 Mar 15, 2028 4.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4346544.9 0.02 US929160AZ21 4.27 Jun 01, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4343934.38 0.02 US345397YT41 2.02 Nov 02, 2027 3.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4344126.61 0.02 US63253QAL86 3.91 Jan 14, 2030 4.9
ENTERGY CORPORATION Electric Fixed Income 4344383.84 0.02 US29364GAJ22 0.96 Sep 01, 2026 2.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4345464.91 0.02 US681936BF65 1.35 Apr 01, 2027 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4342726.28 0.02 US60687YDF34 3.44 Jul 10, 2030 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 4342881.94 0.02 US437076CA82 1.55 Apr 15, 2027 2.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 4343562.28 0.02 US361841AP42 3.92 Jan 15, 2030 4.0
CONCENTRIX CORP Technology Fixed Income 4340220.59 0.02 US20602DAA90 0.82 Aug 02, 2026 6.65
WEA FINANCE LLC 144A Reits Fixed Income 4337748.02 0.02 US92928QAH11 1.33 Jan 15, 2027 2.88
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4335437.25 0.02 US29441WAD74 2.51 Apr 28, 2028 2.63
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4336596.56 0.02 US55608PBQ63 1.22 Dec 07, 2026 5.39
ROYAL BANK OF CANADA MTN Banking Fixed Income 4334006.53 0.02 US78016FZW75 2.22 Jan 12, 2028 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4334282.97 0.02 US744573AV86 1.98 Nov 15, 2027 5.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4334652.19 0.02 US666807CN04 4.28 Jul 15, 2030 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4330898.24 0.02 US655844AJ75 1.59 May 15, 2027 7.8
XILINX INC Technology Fixed Income 4331498.19 0.02 US983919AK78 4.42 Jun 01, 2030 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4329531.7 0.02 US606822CY81 2.41 Apr 19, 2029 5.24
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4326471.76 0.02 US44891ACM71 1.01 Sep 21, 2026 5.95
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4326576.25 0.02 US63906YAD04 1.06 Sep 29, 2026 1.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4326734.92 0.02 US37045VAS97 2.68 Oct 01, 2028 5.0
GATX CORPORATION Finance Companies Fixed Income 4324511.5 0.02 US361448BF99 4.28 Jun 30, 2030 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 4324926.98 0.02 US91324PCW05 1.34 Jan 15, 2027 3.45
AMGEN INC Consumer Non-Cyclical Fixed Income 4324011.56 0.02 US031162DD92 3.25 Feb 22, 2029 3.0
ENBRIDGE INC Energy Fixed Income 4321754.01 0.02 US29250NAN57 1.32 Jan 15, 2077 6.0
INTUIT INC Technology Fixed Income 4318410.29 0.02 US46124HAE62 0.92 Sep 15, 2026 5.25
EXELON CORPORATION Electric Fixed Income 4315839.78 0.02 US30161NBM20 3.12 Mar 15, 2029 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4316320.22 0.02 US89788MAG78 1.67 Jun 06, 2028 4.12
ELEVANCE HEALTH INC Insurance Fixed Income 4316812.42 0.02 US036752AY95 3.37 Jun 15, 2029 5.15
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4317571.52 0.02 US125491AT73 3.2 May 30, 2029 7.5
KELLANOVA Consumer Non-Cyclical Fixed Income 4312879.62 0.02 US487836BU10 2.03 Nov 15, 2027 3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4310149.86 0.02 US928668BW14 2.68 Sep 12, 2028 5.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 4307413.87 0.02 US874054AG47 1.52 Apr 14, 2027 3.7
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4307551.47 0.02 US65540JAK43 2.64 Jul 03, 2028 4.88
BROADCOM INC 144A Technology Fixed Income 4305020.53 0.02 US11135FBR10 3.26 Apr 15, 2029 4.0
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 4303321.15 0.02 US566539AA08 3.58 Nov 04, 2029 6.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 4304330.15 0.02 US80282KAZ93 1.04 Oct 05, 2026 3.24
EQUIFAX INC Technology Fixed Income 4304599.65 0.02 US294429AX37 3.57 Sep 15, 2029 4.8
COTERRA ENERGY INC Energy Fixed Income 4300601.66 0.02 US127097AG80 1.53 May 15, 2027 3.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 4302165.02 0.02 US94106LBE83 2.04 Nov 15, 2027 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 4299250.81 0.02 US828807DE42 2.07 Dec 01, 2027 3.38
ONEOK INC Energy Fixed Income 4299360.01 0.02 US682680AW38 3.12 Mar 15, 2029 4.35
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4295129.29 0.02 US00652MAE21 3.42 Jul 03, 2029 4.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4295926.25 0.02 US92564RAJ41 1.15 Feb 01, 2027 5.75
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4292219.66 0.02 US04020EAB39 3.47 Aug 15, 2029 6.35
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4293769.63 0.02 US22534PAB94 1.34 Jan 11, 2027 2.02
DUKE ENERGY CORP Electric Fixed Income 4290494.96 0.02 US26441CAX39 1.83 Aug 15, 2027 3.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4291057.02 0.02 US744320AW24 1.91 Sep 15, 2047 4.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4287790.04 0.02 US29278GAW87 1.65 Jun 15, 2027 4.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4284016.25 0.02 US709599CA09 3.41 Jul 01, 2029 5.25
NETFLIX INC 144A Communications Fixed Income 4281260.75 0.02 US64110LAV80 4.14 Jun 15, 2030 4.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4281396.57 0.02 US05565ECQ61 1.86 Aug 13, 2027 4.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4282269.61 0.02 US03040WAQ87 1.86 Sep 01, 2027 2.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4283137.97 0.02 US02209SBJ15 4.2 May 06, 2030 3.4
ENBRIDGE INC Energy Fixed Income 4279389.49 0.02 US29250NCJ28 4.21 Jun 20, 2030 4.9
MOSAIC CO/THE Basic Industry Fixed Income 4279674.15 0.02 US61945CAG87 1.98 Nov 15, 2027 4.05
ECOLAB INC Basic Industry Fixed Income 4278454.06 0.02 US278865AV25 1.12 Nov 01, 2026 2.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4274996.68 0.02 US00388WAJ09 2.55 Apr 29, 2028 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4275921.96 0.02 US24422EXF14 1.31 Jan 08, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4276694.12 0.02 US02665WEM91 2.64 Jul 07, 2028 5.13
VMWARE LLC Technology Fixed Income 4273346.99 0.02 US928563AF20 4.07 May 15, 2030 4.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4271922.8 0.02 US20271RAV24 2.35 Mar 14, 2028 4.42
CENCORA INC Consumer Non-Cyclical Fixed Income 4267640.29 0.02 US03073EAP07 2.11 Dec 15, 2027 3.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4264377.84 0.02 US10373QBM15 4.66 Aug 10, 2030 1.75
NBK SPC LTD MTN 144A Banking Fixed Income 4262735.17 0.02 US62877P2A19 3.34 Jun 06, 2030 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4262768.41 0.02 US06406RAV96 1.11 Oct 15, 2026 1.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 4255244.96 0.02 US78017FZQ98 1.1 Oct 18, 2027 4.51
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4255361.82 0.02 US64952WFK45 3.83 Dec 05, 2029 4.6
AVALONBAY COMMUNITIES INC Reits Fixed Income 4255500.12 0.02 US053484AC59 3.1 Dec 01, 2028 1.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4256398.62 0.02 US370334BZ69 1.35 Feb 10, 2027 3.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4253553.73 0.02 US854502AL57 4.19 Mar 15, 2030 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4251315.57 0.02 US89236TDR32 1.34 Jan 11, 2027 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4250042.13 0.02 US89236TKU87 4.18 May 17, 2030 4.55
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4250077.04 0.02 US78462QAE98 1.98 Sep 26, 2027 3.0
EATON CORPORATION Capital Goods Fixed Income 4250629.6 0.02 US278062AG90 1.88 Sep 15, 2027 3.1
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 4244926.84 0.02 US14041TAA60 2.39 Jun 01, 2028 5.26
EBAY INC Consumer Cyclical Fixed Income 4245386.9 0.02 US278642AU75 1.61 Jun 05, 2027 3.6
AIRCASTLE LTD 144A Finance Companies Fixed Income 4246265.43 0.02 US00928QAU58 2.29 Jan 26, 2028 2.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4243276.06 0.02 US44891ADQ76 3.96 Mar 27, 2030 5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4243502.11 0.02 US06675DCM20 2.31 Feb 16, 2028 5.19
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 4244175.12 0.02 US47216QAB95 1.35 Jan 15, 2027 1.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4240082.61 0.02 US04685A2K66 1.17 Nov 12, 2026 2.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4240911.73 0.02 US05565EDC66 4.39 Aug 11, 2030 4.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4234191.84 0.02 US292480AK65 1.3 Mar 15, 2027 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 4234713.39 0.02 US036752AN31 4.36 May 15, 2030 2.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4231697.14 0.02 US134429BN85 3.13 Mar 21, 2029 5.2
KILROY REALTY LP Reits Fixed Income 4231927.97 0.02 US49427RAN26 2.91 Dec 15, 2028 4.75
EQUIFAX INC Technology Fixed Income 4231987.75 0.02 US294429AW53 2.49 Jun 01, 2028 5.1
VMWARE LLC Technology Fixed Income 4233166.77 0.02 US928563AK15 2.84 Aug 15, 2028 1.8
EQUINIX INC Technology Fixed Income 4233477.16 0.02 US29444UBL98 2.45 Mar 15, 2028 1.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4230467.57 0.02 US37045XBQ88 0.97 Oct 06, 2026 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4227971.01 0.02 US904764BS55 2.7 Sep 08, 2028 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4228109.96 0.02 US532457CP17 1.83 Aug 14, 2027 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4228193.24 0.02 US89236TJV89 1.34 Jan 13, 2027 1.9
TORONTO-DOMINION BANK/THE Banking Fixed Income 4225448.32 0.02 US89116CKP13 3.17 Jul 31, 2084 7.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4225489.5 0.02 US24422EWV72 2.31 Mar 03, 2028 4.9
MASTERCARD INC Technology Fixed Income 4224534.21 0.02 US57636QAG91 1.15 Nov 21, 2026 2.95
ONEOK INC Energy Fixed Income 4222626.06 0.02 US682680BJ18 2.81 Nov 01, 2028 5.65
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4219562.62 0.02 US200447AF75 1.43 Feb 23, 2027 4.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4219805.36 0.02 US863667BK67 2.26 Feb 10, 2028 4.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4220085.03 0.02 US50212YAH71 2.8 Nov 17, 2028 6.75
MICROSOFT CORPORATION Technology Fixed Income 4220488.71 0.02 US594918CN20 0.91 Sep 15, 2026 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4217103.86 0.02 US808513AU91 2.23 Jan 25, 2028 3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4217415.56 0.02 US05253JB348 1.79 Jul 16, 2027 4.9
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 4217436.66 0.02 US373298BR83 3.59 Nov 15, 2029 7.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4218301.66 0.02 US06417XAD30 1.4 Feb 02, 2027 1.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4214226.64 0.02 US76209PAE34 3.34 May 24, 2029 5.45
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4214953.5 0.02 US91127KAE29 1.08 Oct 14, 2031 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 4215578.09 0.02 US437076CN04 1.55 Apr 15, 2027 2.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4216171.36 0.02 US166754AP65 1.14 Dec 01, 2026 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4213430.3 0.02 US718172DC02 2.68 Sep 07, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4210800.7 0.02 US89114TZN52 1.34 Jan 12, 2027 1.95
EXPAND ENERGY CORP Energy Fixed Income 4210886.79 0.02 US845467AR03 0.51 Feb 01, 2029 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 4210890.07 0.02 US907818FB91 3.13 Mar 01, 2029 3.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4211229.91 0.02 US883556CK68 2.98 Oct 15, 2028 1.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4205707.68 0.02 US10373QBZ28 3.55 Oct 17, 2029 4.97
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4205718.21 0.02 US02344AAF57 2.35 Mar 17, 2028 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4207221.12 0.02 US44891ACU97 3.02 Jan 08, 2029 5.3
CENCORA INC Consumer Non-Cyclical Fixed Income 4203344.92 0.02 US03073EAW57 3.81 Dec 15, 2029 4.85
HCA INC Consumer Non-Cyclical Fixed Income 4203642.56 0.02 US404119CY34 2.24 Mar 01, 2028 5.0
ALLY FINANCIAL INC Banking Fixed Income 4205083.87 0.02 US02005NBP42 3.01 Nov 02, 2028 2.2
KEYCORP MTN Banking Fixed Income 4203202.21 0.02 US49326EEJ82 3.8 Oct 01, 2029 2.55
LAM RESEARCH CORPORATION Technology Fixed Income 4199079.93 0.02 US512807AV02 4.49 Jun 15, 2030 1.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 4199120.98 0.02 US620076BL24 2.2 Feb 23, 2028 4.6
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4197080.96 0.02 US76209PAG81 3.88 Jan 09, 2030 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4197211.07 0.02 US89115KAB61 4.2 Jun 03, 2030 4.81
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4197878.01 0.02 US86562MBC38 2.71 Jul 19, 2028 3.94
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4194979.79 0.02 US21688ABK79 2.25 Jan 21, 2028 4.88
MARVELL TECHNOLOGY INC Technology Fixed Income 4192780.46 0.02 US573874AF10 2.49 Apr 15, 2028 2.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4191107.39 0.02 US05565EAY14 2.36 Apr 12, 2028 3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4189742.76 0.02 US74256LEY11 3.11 Jan 25, 2029 5.1
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4189937.77 0.02 US49338LAE39 1.34 Apr 06, 2027 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4183878.52 0.02 US68233JBH68 2.9 Nov 15, 2028 3.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4180526.02 0.02 US369550BL15 1.44 Apr 01, 2027 3.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4180676.71 0.02 US89788MAC64 1.88 Aug 03, 2027 1.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4178065.2 0.02 US863667BC42 2.95 Dec 08, 2028 4.85
ALBEMARLE CORP Basic Industry Fixed Income 4176315.83 0.02 US012653AD34 1.62 Jun 01, 2027 4.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4176966.64 0.02 US00138CBF41 4.2 Jun 06, 2030 4.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 4174888.49 0.02 US92556VAC00 1.75 Jun 22, 2027 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4175131.95 0.02 US60687YAX76 3.57 Jul 16, 2030 3.15
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4171631.22 0.02 US03765HAD35 3.06 Feb 15, 2029 4.87
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4172189.49 0.02 US06418GAK31 3.52 Aug 01, 2029 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4172923.72 0.02 US345397ZW60 0.85 Aug 01, 2026 4.54
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4169653.67 0.02 US742718GF07 3.16 Jan 29, 2029 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 4169789.34 0.02 US713448GA00 2.26 Feb 07, 2028 4.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 4169888.45 0.02 US970648AL56 1.65 Jun 15, 2027 4.65
AMEREN CORPORATION Electric Fixed Income 4167190.37 0.02 US023608AQ57 3.05 Jan 15, 2029 5.0
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4167553.76 0.02 US09261HBC07 2.81 Nov 27, 2028 7.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4167868.96 0.02 US29449WAF41 2.42 Mar 08, 2028 1.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4167974.6 0.02 US141781BK93 3.4 May 23, 2029 3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4164826.96 0.02 US64953BBW72 2.46 Apr 25, 2028 4.4
ONEOK INC Energy Fixed Income 4166139.02 0.02 US682680AY93 3.62 Sep 01, 2029 3.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4162535.17 0.02 US50065LAH33 3.23 Apr 03, 2029 4.88
NEWS CORP 144A Communications Fixed Income 4162750.59 0.02 US65249BAA70 2.91 May 15, 2029 3.88
RADIAN GROUP INC Insurance Fixed Income 4160964.32 0.02 US750236AY71 3.13 May 15, 2029 6.2
TEXAS INSTRUMENTS INC Technology Fixed Income 4158439.43 0.02 US882508BV59 2.27 Feb 15, 2028 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4160002.66 0.02 US191216DJ60 2.43 Mar 05, 2028 1.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4156249.8 0.02 US517834AF40 3.58 Aug 08, 2029 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 4157026.81 0.02 US03027XBV10 1.43 Mar 15, 2027 3.65
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4154762.82 0.02 US233853AG56 3.12 Dec 14, 2028 2.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4151698.92 0.02 US04636NAG88 3.88 Mar 03, 2030 4.9
SEMPRA Natural Gas Fixed Income 4153160.5 0.02 US816851BA63 1.67 Jun 15, 2027 3.25
GEORGIA POWER COMPANY Electric Fixed Income 4149549.69 0.02 US373334KL43 3.72 Sep 15, 2029 2.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4150951.29 0.02 US87612BBN10 0.39 Jan 15, 2029 6.88
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4147367.29 0.02 US12563TAB61 1.07 Oct 03, 2026 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4149097.22 0.02 US86562MAY66 2.27 Jan 17, 2028 3.54
CENTERPOINT ENERGY INC Electric Fixed Income 4141579.18 0.02 US15189TBG13 3.32 Jun 01, 2029 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4142811.95 0.02 US13607LWV16 2.72 Oct 03, 2028 5.99
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4140096.9 0.02 US025537AU52 1.18 Feb 15, 2062 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4136415.76 0.02 US459200KT76 1.78 Jul 27, 2027 4.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4136517.18 0.02 US36143L2N47 1.94 Sep 23, 2027 4.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4132397.32 0.02 US83368RAM43 2.77 Sep 14, 2028 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4132945.16 0.02 US21688ABH41 3.7 Oct 17, 2029 4.49
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4133782.28 0.02 US808513BW49 1.44 Apr 01, 2027 3.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4130411.0 0.02 US718172DR70 2.48 Apr 28, 2028 4.13
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4129472.16 0.02 US05369AAA97 1.98 Nov 01, 2027 3.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4129751.22 0.02 US83368RBM34 1.7 Jun 15, 2027 4.68
WASTE MANAGEMENT INC Capital Goods Fixed Income 4127337.4 0.02 US94106LBX64 1.69 Jul 03, 2027 4.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4123851.47 0.02 US00652MAG78 1.76 Aug 04, 2027 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4124563.43 0.02 US86562MDC10 4.23 Jul 13, 2030 5.85
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 4123388.01 0.02 US05634WAA09 3.88 Feb 01, 2030 5.55
BROADCOM INC 144A Technology Fixed Income 4119338.46 0.02 US11135FBE07 2.37 Feb 15, 2028 1.95
DELL INTERNATIONAL LLC Technology Fixed Income 4117297.09 0.02 US24703DBP50 3.97 Feb 01, 2030 4.35
NORDSON CORPORATION Capital Goods Fixed Income 4118225.03 0.02 US655663AC62 3.84 Dec 15, 2029 4.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4115614.17 0.02 US200447AN00 3.85 Jan 24, 2030 5.7
GLOBAL PAYMENTS INC Technology Fixed Income 4115807.35 0.02 US37940XAG79 1.35 Jan 15, 2027 2.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4112152.52 0.02 US233853AM25 1.53 Apr 07, 2027 3.65
AMERICAN TOWER CORPORATION Communications Fixed Income 4108428.22 0.02 US03027XCG34 3.12 Feb 15, 2029 5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4110118.3 0.02 US57629W5B21 3.1 Jan 17, 2029 4.85
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4107383.64 0.02 US05401AAP66 2.37 Feb 21, 2028 2.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4108298.87 0.02 US09261XAJ19 2.36 Apr 13, 2028 5.35
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4104581.97 0.02 US637639AH82 2.03 Nov 21, 2027 5.1
DXC TECHNOLOGY CO Technology Fixed Income 4105434.71 0.02 US23355LAM81 2.87 Sep 15, 2028 2.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4101962.97 0.02 US78448TAL61 3.17 Apr 03, 2029 5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4102250.52 0.02 US233853AV24 1.33 Jan 15, 2027 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4103686.81 0.02 US494368BZ58 3.32 Apr 25, 2029 3.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4101788.82 0.02 US67103HAF47 1.8 Sep 01, 2027 3.6
AEP TEXAS INC Electric Fixed Income 4096832.55 0.02 US00108WAM29 4.51 Jul 01, 2030 2.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4096965.8 0.02 US05565ECH62 1.5 Apr 02, 2027 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4094340.77 0.02 US60687YDH99 4.06 May 13, 2031 5.1
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4094676.82 0.02 US12503MAA62 1.23 Jan 12, 2027 3.65
AIRBUS GROUP SE 144A Capital Goods Fixed Income 4091931.64 0.02 US009279AA86 1.48 Apr 10, 2027 3.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 4092286.59 0.02 US713448FW39 1.08 Nov 10, 2026 5.13
TJX COMPANIES INC Consumer Cyclical Fixed Income 4092548.06 0.02 US872540AQ25 1.01 Sep 15, 2026 2.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 4089408.83 0.02 US446150BB90 1.82 Aug 04, 2028 4.44
US BANCORP (FX-FRN) Banking Fixed Income 4086762.79 0.02 US91159HJP64 1.09 Oct 26, 2027 6.79
SIMON PROPERTY GROUP LP Reits Fixed Income 4087440.41 0.02 US828807DC85 1.64 Jun 15, 2027 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 4087684.87 0.02 US03027XCL29 3.92 Jan 31, 2030 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4088043.93 0.02 US928668CA84 1.16 Nov 16, 2026 6.0
JD.COM INC Consumer Cyclical Fixed Income 4083779.11 0.02 US47215PAE60 3.97 Jan 14, 2030 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 4080801.79 0.02 US437076CV20 0.97 Sep 30, 2026 4.95
VERISK ANALYTICS INC Technology Fixed Income 4079286.16 0.02 US92345YAF34 3.13 Mar 15, 2029 4.13
CDW LLC Technology Fixed Income 4077201.2 0.02 US12513GBD07 1.18 Apr 01, 2028 4.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4071728.09 0.02 US05523RAH03 1.48 Mar 26, 2027 5.0
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 4069824.36 0.02 US834423AE54 3.31 Jun 04, 2029 5.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4069941.27 0.02 US902494BL61 3.11 Mar 15, 2029 5.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4071125.23 0.02 US075887CJ64 4.31 May 20, 2030 2.82
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 4065214.08 0.02 US446413BA37 3.85 Jan 15, 2030 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4064007.72 0.02 US842400HU08 2.24 Mar 01, 2028 5.3
ITC HOLDINGS CORP 144A Electric Fixed Income 4061633.03 0.02 US465685AQ80 4.3 May 14, 2030 2.95
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4059113.74 0.02 US151290BV44 1.79 Nov 19, 2029 5.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4056910.9 0.02 US02666TAK34 4.18 Jun 15, 2030 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4057146.57 0.02 US438516CL85 3.09 Jan 15, 2029 4.25
ENERGY TRANSFER LP Energy Fixed Income 4053256.96 0.02 US29273VBD10 3.95 Apr 01, 2030 5.2
NETAPP INC Technology Fixed Income 4053938.52 0.02 US64110DAK00 4.42 Jun 22, 2030 2.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4054248.61 0.02 US034863AR12 1.53 Apr 10, 2027 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4050261.17 0.02 US86562MAV28 2.03 Oct 18, 2027 3.35
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 4052145.46 0.02 US913903AZ35 0.98 Sep 01, 2026 1.65
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4048789.19 0.02 US577081BF84 2.79 Apr 01, 2029 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4046852.78 0.02 US06418BAE83 1.47 Mar 11, 2027 2.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 4047594.56 0.02 US302635AP20 3.8 Jan 15, 2030 6.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4045677.99 0.02 US69371RS801 3.15 Jan 31, 2029 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4043271.32 0.02 US883556CT77 2.04 Nov 21, 2027 4.8
BPCE SA MTN 144A Banking Fixed Income 4040524.31 0.02 US05571AAT25 1.34 Jan 18, 2027 5.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4035701.58 0.02 US233851CU66 1.31 Jan 06, 2027 3.45
AMPHENOL CORPORATION Capital Goods Fixed Income 4030725.04 0.02 US032095AN10 1.44 Apr 05, 2027 5.05
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 4026836.07 0.02 US6325C0DJ77 1.33 Jan 10, 2027 3.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4026918.07 0.02 US842434CW01 1.55 Apr 15, 2027 2.95
HOWMET AEROSPACE INC Capital Goods Fixed Income 4027417.45 0.02 US443201AB48 3.15 Jan 15, 2029 3.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4023531.03 0.02 US86563VBU26 3.6 Sep 10, 2029 4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4020779.57 0.02 US40139LBK89 4.11 Apr 28, 2030 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4021619.89 0.02 US744573AW69 2.76 Oct 15, 2028 5.88
GXO LOGISTICS INC Transportation Fixed Income 4021681.08 0.02 US36262GAF81 3.2 May 06, 2029 6.25
EXTRA SPACE STORAGE LP Reits Fixed Income 4018259.76 0.02 US30225VAK35 4.15 Jul 01, 2030 5.5
ANTERO RESOURCES CORP 144A Energy Fixed Income 4018535.22 0.02 US03674XAS53 2.18 Mar 01, 2030 5.38
ROPER TECHNOLOGIES INC Technology Fixed Income 4018637.29 0.02 US776743AD85 1.15 Dec 15, 2026 3.8
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 4016524.55 0.02 US853254CW88 1.35 Feb 08, 2028 6.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4014221.93 0.02 US045054AL70 2.84 Nov 01, 2029 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 4014405.77 0.02 US06418GAD97 2.57 Jun 12, 2028 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4014504.02 0.02 US09261BAC46 2.83 Aug 05, 2028 1.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4011319.37 0.02 US50540RAZ55 4.04 Apr 01, 2030 4.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4012701.03 0.02 US57629W6H81 2.58 Jun 14, 2028 5.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4009879.48 0.02 US69371RT304 1.85 Aug 06, 2027 4.45
FS KKR CAPITAL CORP Finance Companies Fixed Income 4010538.63 0.02 US302635AK33 2.91 Oct 12, 2028 3.13
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4010888.51 0.02 US74153WCP23 0.99 Sep 01, 2026 1.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4007410.9 0.02 US00914AAU60 2.21 Feb 01, 2028 5.3
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4008089.42 0.02 US74153WCW73 4.19 May 28, 2030 4.7
EQT CORP 144A Energy Fixed Income 4008472.24 0.02 US26884LAW90 2.92 Jan 15, 2029 4.5
HEICO CORP Capital Goods Fixed Income 4005271.04 0.02 US422806AA75 2.65 Aug 01, 2028 5.25
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 4003423.9 0.02 US65558RAN98 4.48 Aug 28, 2030 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 4004540.78 0.02 US78355HKW87 2.49 Jun 01, 2028 5.25
EXPAND ENERGY CORP 144A Energy Fixed Income 4001320.48 0.02 US92735LAA08 0.65 Apr 15, 2029 6.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3999113.49 0.02 US12592BAS34 3.22 Apr 20, 2029 5.1
PFIZER INC Consumer Non-Cyclical Fixed Income 3999643.88 0.02 US717081EP40 2.73 Sep 15, 2028 3.6
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3997008.44 0.02 US637639AN50 1.64 May 20, 2027 4.35
LENNAR CORPORATION Consumer Cyclical Fixed Income 3991714.3 0.02 US526057CD41 1.8 Nov 29, 2027 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3990825.61 0.02 US674599EC50 2.32 Sep 01, 2028 6.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 3988275.93 0.02 US80007RAL96 4.21 Jun 18, 2030 4.38
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 3989423.45 0.02 US564760CC82 1.74 Jul 06, 2028 4.76
WESTLAKE CORP Basic Industry Fixed Income 3987093.48 0.02 US960413AT94 0.9 Aug 15, 2026 3.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3981910.36 0.02 US666807BK73 1.32 Feb 01, 2027 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3978800.21 0.02 US06406RCH84 1.7 Jun 09, 2028 4.44
CHEVRON USA INC Energy Fixed Income 3978979.56 0.02 US166756AR79 2.14 Jan 15, 2028 3.85
BROADCOM INC Technology Fixed Income 3980809.97 0.02 US11135FAN15 0.97 Sep 15, 2026 3.46
INGERSOLL RAND INC Capital Goods Fixed Income 3978175.28 0.02 US45687VAC00 1.63 Jun 15, 2027 5.2
VERISIGN INC Technology Fixed Income 3974645.02 0.02 US92343EAL65 0.51 Jul 15, 2027 4.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3972649.63 0.02 US74834LBF67 3.82 Dec 15, 2029 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3972993.27 0.02 US44891ADU88 1.72 Jun 23, 2027 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3973291.83 0.02 US58769JAK34 0.91 Aug 03, 2026 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3974288.43 0.02 US14913UAR14 2.0 Oct 15, 2027 4.4
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 3970529.51 0.02 US59284MAA27 1.05 Oct 31, 2026 4.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3971452.49 0.02 US654579AF81 1.88 Sep 19, 2047 4.0
TSMC GLOBAL LTD 144A Technology Fixed Income 3971466.32 0.02 US872882AF24 2.03 Sep 28, 2027 1.0
NORTHERN TRUST CORPORATION Banking Fixed Income 3968295.43 0.02 US665859AV62 4.36 May 01, 2030 1.95
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3969228.37 0.02 US460690BP43 2.71 Oct 01, 2028 4.65
BROADCOM INC Technology Fixed Income 3969814.0 0.02 US11135FBD24 3.95 Apr 15, 2030 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3966960.85 0.02 US44891ABL08 3.8 Apr 08, 2030 6.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3964017.89 0.02 US808513AQ89 1.38 Mar 02, 2027 3.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3965503.8 0.02 US055451BC11 2.69 Sep 08, 2028 5.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3962458.79 0.02 US12592BAQ77 2.38 Apr 10, 2028 4.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3962923.51 0.02 US002824BP42 2.36 Jan 30, 2028 1.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3963020.13 0.02 US04685A3D15 1.07 Oct 02, 2026 1.73
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3963431.29 0.02 US742718EV74 1.88 Aug 11, 2027 2.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3959626.27 0.02 US075887CU10 3.35 Jun 07, 2029 5.08
STATE STREET CORP Banking Fixed Income 3961316.57 0.02 US857477BS12 1.43 Feb 07, 2028 2.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3956181.24 0.02 US581557BW49 4.17 May 30, 2030 4.65
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 3957010.14 0.02 US41284VAC63 2.22 Mar 10, 2028 6.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3957120.03 0.02 US656029AL92 2.31 Mar 09, 2028 5.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3953583.85 0.02 US09261BAJ98 1.95 Nov 03, 2027 5.9
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3951007.23 0.02 US44920UAT51 1.37 Jan 24, 2027 2.5
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3951194.92 0.02 US00218QAA85 3.67 Oct 20, 2029 5.02
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 3952001.14 0.02 US608190AM61 2.68 Sep 18, 2028 5.85
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3952360.46 0.02 US68560EAC21 3.94 May 13, 2030 6.8
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3946894.79 0.02 US67080LAA35 2.84 Nov 01, 2028 4.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3948125.54 0.02 US2027A0JT79 1.96 Sep 19, 2027 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3948279.22 0.02 US00774MBK09 3.62 Mar 10, 2055 6.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3945956.33 0.02 US855244BN88 2.47 May 15, 2028 4.5
VERALTO CORP Capital Goods Fixed Income 3942122.91 0.02 US92338CAB90 0.93 Sep 18, 2026 5.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3943456.15 0.02 US74460WAF41 3.04 Jan 15, 2029 5.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3943623.01 0.02 US00138CBC10 3.8 Dec 03, 2029 4.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 3940267.71 0.02 US80007RAQ83 3.26 Mar 08, 2029 2.85
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 3941264.83 0.02 US02665WFT36 2.01 Oct 22, 2027 4.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3941604.16 0.02 US76720AAR77 2.3 Mar 14, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3938814.45 0.02 US913017CH04 1.13 Nov 01, 2026 2.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3939248.93 0.02 US609207BA22 1.47 Mar 17, 2027 2.63
MACQUARIE BANK LTD 144A Banking Fixed Income 3939742.44 0.02 US556079AC52 4.3 Jun 03, 2030 3.62
TRUIST BANK Banking Fixed Income 3939851.53 0.02 US07330MAA53 1.1 Oct 30, 2026 3.8
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3937450.86 0.02 US26884TAR32 1.16 Dec 01, 2026 3.3
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3937536.46 0.02 US681936BP48 4.21 Jul 01, 2030 5.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3933556.54 0.02 US009158AY27 1.66 May 15, 2027 1.85
AMERICAN TOWER CORPORATION Communications Fixed Income 3931430.33 0.02 US03027XCC20 2.61 Jul 15, 2028 5.25
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3926966.37 0.02 US10922NAC74 1.67 Jun 22, 2027 3.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3927434.63 0.02 US21036PAY43 2.26 Feb 15, 2028 3.6
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 3927697.48 0.02 US12803RAB06 0.97 Sep 13, 2027 6.68
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3925473.92 0.02 US02665WDW82 2.46 Mar 24, 2028 2.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3922720.93 0.02 US66815L2K46 1.92 Sep 15, 2027 4.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 3923528.73 0.02 US291011BP85 1.11 Oct 15, 2026 0.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 3921712.63 0.02 US713448EZ78 4.4 May 01, 2030 1.63
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3922367.56 0.02 US500631AY22 2.38 Apr 06, 2028 5.5
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3915521.57 0.02 US64105MAA99 3.14 Mar 12, 2029 4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3912237.83 0.02 US66815L2R98 1.48 Mar 25, 2027 5.07
ENBRIDGE INC Energy Fixed Income 3913910.12 0.02 US29250NAR61 1.7 Jul 15, 2027 3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3909670.54 0.02 US58769JAZ03 2.07 Nov 15, 2027 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3909932.57 0.02 US913017BA69 3.44 Sep 15, 2029 7.5
VENTAS REALTY LP Reits Fixed Income 3910000.16 0.02 US92277GAU13 4.02 Jan 15, 2030 3.0
EQUINOR ASA Owned No Guarantee Fixed Income 3910568.0 0.02 US29446MAK80 4.36 May 22, 2030 2.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3908561.18 0.02 US075887CR80 3.12 Feb 08, 2029 4.87
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3909307.33 0.02 US29449WAR88 2.08 Nov 19, 2027 4.88
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3902250.54 0.02 US74947LAE48 3.63 Sep 27, 2029 4.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3902666.02 0.02 US50540RAU68 1.8 Sep 01, 2027 3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3902875.39 0.02 US86563VBT52 1.9 Sep 10, 2027 4.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3897279.03 0.02 US13645RBJ23 3.99 Mar 30, 2030 4.8
DXC TECHNOLOGY CO Technology Fixed Income 3894550.25 0.02 US23355LAL09 1.02 Sep 15, 2026 1.8
PNC BANK NA Banking Fixed Income 3894668.84 0.02 US69353RFJ23 2.27 Jan 22, 2028 3.25
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3894720.1 0.02 US50212YAC84 0.25 Nov 15, 2027 4.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3895035.42 0.02 US797440CE27 2.7 Aug 15, 2028 4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 3888719.31 0.02 US83007CAB81 1.82 Sep 01, 2027 4.91
BANK OF NOVA SCOTIA Banking Fixed Income 3887157.4 0.02 US0641598K52 1.03 Sep 15, 2026 1.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3884438.86 0.02 US539830CC15 3.16 Feb 15, 2029 4.5
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 3884883.95 0.02 US63861VAB36 2.32 Mar 08, 2029 4.3
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3885585.74 0.02 US469814AB34 2.66 Aug 18, 2028 6.35
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 3882125.67 0.02 US28176EAD04 2.48 Jun 15, 2028 4.3
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3875413.48 0.02 US716708AF90 1.06 Oct 15, 2026 7.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3873127.23 0.02 US05565EBJ38 3.27 Apr 18, 2029 3.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3873399.55 0.02 US05401AAX90 3.86 Jan 15, 2030 5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3873868.1 0.02 US86563VBP31 1.43 Mar 07, 2027 5.2
NSTAR ELECTRIC CO Electric Fixed Income 3872791.64 0.02 US67021CAM91 1.58 May 15, 2027 3.2
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 3872933.08 0.02 US984851AG07 4.32 Jun 04, 2030 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3870031.27 0.02 US06406RBK23 3.53 Jul 26, 2030 4.6
DUKE ENERGY CORP Electric Fixed Income 3870108.29 0.02 US26441CCC73 3.03 Jan 05, 2029 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3867029.5 0.02 US06406RBX44 1.8 Jul 21, 2028 4.89
TEXAS INSTRUMENTS INC Technology Fixed Income 3867824.93 0.02 US882508CE26 1.33 Feb 08, 2027 4.6
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3868343.55 0.02 US835495AR34 3.55 Sep 01, 2029 4.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3864598.44 0.02 US58013MFM10 4.17 Mar 01, 2030 2.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 3865386.61 0.02 US911312BY18 3.97 Apr 01, 2030 4.45
CROWN CASTLE INC Communications Fixed Income 3866309.88 0.02 US22822VBB62 2.69 Sep 01, 2028 4.8
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3862740.72 0.02 US50065RAU14 3.92 Jan 21, 2030 5.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3863749.87 0.02 US871829BK24 4.16 Feb 15, 2030 2.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 3860082.73 0.02 US713448GH52 4.33 Jul 23, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3857969.16 0.02 US63743HFG20 2.29 Mar 15, 2028 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 3858433.28 0.02 US92343VES97 3.12 Feb 08, 2029 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3859487.03 0.02 US14913UAJ97 3.14 Feb 27, 2029 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3859618.86 0.02 US14913R3A32 1.87 Aug 12, 2027 3.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3854697.77 0.02 US174610AT28 4.21 Apr 30, 2030 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3855439.0 0.02 US828807CY15 1.16 Nov 30, 2026 3.25
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3851465.37 0.02 US286181AP72 3.96 Mar 25, 2030 5.04
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3852510.55 0.02 US046353AN82 1.65 Jun 12, 2027 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3849663.3 0.02 US14913UAN00 1.09 Oct 16, 2026 4.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3850497.57 0.02 US98956PBB76 3.96 Feb 19, 2030 5.05
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3847447.98 0.02 US50540RAW25 3.9 Dec 01, 2029 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 3845529.09 0.02 US907818CF33 3.08 Feb 01, 2029 6.63
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3846976.08 0.02 US10373QAZ37 1.44 Apr 14, 2027 3.59
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3842780.22 0.02 US494368CC54 1.99 Sep 15, 2027 1.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3842961.94 0.02 US609207AT22 4.22 Apr 13, 2030 2.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3843982.75 0.02 US744573BA31 3.94 Mar 15, 2030 4.9
FLEX LTD Technology Fixed Income 3838566.99 0.02 US33938XAB10 4.05 May 12, 2030 4.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3839180.35 0.02 US701094AJ33 1.36 Mar 01, 2027 3.25
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3836548.7 0.02 US86959LAL71 1.7 Jun 10, 2027 3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3836863.98 0.02 US58769JBA43 3.74 Nov 15, 2029 5.1
SYNCHRONY FINANCIAL Banking Fixed Income 3837170.47 0.02 US87165BAP85 3.06 Mar 19, 2029 5.15
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3837527.32 0.02 US46590XAN66 3.2 Feb 02, 2029 3.0
ROPER TECHNOLOGIES INC Technology Fixed Income 3837766.38 0.02 US776743AJ55 4.52 Jun 30, 2030 2.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3837934.24 0.02 US23311VAH06 3.21 May 15, 2029 5.13
HEALTHPEAK OP LLC Reits Fixed Income 3838140.76 0.02 US42250PAC77 1.4 Feb 01, 2027 1.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3834388.64 0.02 US02665WGD74 1.77 Jul 09, 2027 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3835586.37 0.02 US14913UAQ31 3.62 Aug 16, 2029 4.38
VENTAS REALTY LP Reits Fixed Income 3832300.59 0.02 US92277GAM96 2.23 Mar 01, 2028 4.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3833225.67 0.02 US370334CW20 2.78 Oct 17, 2028 5.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3833478.66 0.02 US05723KAG58 3.81 Nov 07, 2029 3.14
AIRCASTLE LTD 144A Finance Companies Fixed Income 3833886.0 0.02 US00928QAY70 2.35 Feb 15, 2029 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3833992.16 0.02 US927804FZ22 2.32 Apr 01, 2028 3.8
ONE GAS INC Natural Gas Fixed Income 3830408.27 0.02 US68235PAN87 3.17 Apr 01, 2029 5.1
MASCO CORP Capital Goods Fixed Income 3830439.92 0.02 US574599BS40 2.39 Feb 15, 2028 1.5
TD SYNNEX CORP Technology Fixed Income 3831753.28 0.02 US87162WAF77 0.93 Aug 09, 2026 1.75
NTT FINANCE CORP 144A Communications Fixed Income 3821287.58 0.02 US62954WAL90 1.75 Jul 02, 2027 5.1
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3821487.79 0.02 US17289RAA41 4.15 Jun 18, 2030 5.5
PROSUS NV MTN 144A Communications Fixed Income 3820684.39 0.02 US74365PAA66 3.98 Jan 21, 2030 3.68
ASB BANK LTD MTN 144A Banking Fixed Income 3817228.2 0.02 US00216LAF04 2.1 Nov 29, 2027 5.4
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3817766.3 0.02 US095924AA43 2.23 Mar 15, 2028 6.1
HOST HOTELS & RESORTS LP Reits Fixed Income 3818370.4 0.02 US44107TAY29 3.91 Dec 15, 2029 3.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3814921.49 0.02 US12572QAJ40 2.52 Jun 15, 2028 3.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3814322.5 0.02 US05724BAD10 1.26 Dec 15, 2026 2.06
EQUINOR ASA 144A Owned No Guarantee Fixed Income 3810605.34 0.02 US24820RAG39 2.91 Dec 01, 2028 6.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3810792.42 0.02 US808513AZ88 3.08 Feb 01, 2029 4.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 3811053.42 0.02 US30212PBK03 1.68 Aug 01, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3811146.67 0.02 US02665WEH07 4.09 Apr 17, 2030 4.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3808661.65 0.02 US04685A3C32 2.86 Aug 19, 2028 1.99
CERRO DEL AGUILA SA 144A Electric Fixed Income 3809423.04 0.02 US156830AA95 1.78 Aug 16, 2027 4.13
GARTNER INC 144A Technology Fixed Income 3810066.11 0.02 US366651AG25 3.12 Jun 15, 2029 3.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3806716.96 0.02 US78448TAH59 2.4 May 03, 2028 5.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3806980.91 0.02 US427866BL10 4.0 Feb 24, 2030 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3807020.72 0.02 US21688AAY82 1.05 Oct 05, 2026 5.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3807303.17 0.02 US709599BS26 2.2 Feb 01, 2028 5.7
AON NORTH AMERICA INC Insurance Fixed Income 3807949.27 0.02 US03740MAA80 1.35 Mar 01, 2027 5.13
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3804522.21 0.02 US30190AAF12 3.27 Jun 04, 2029 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 3805013.82 0.02 US92343VFF67 1.46 Mar 22, 2027 3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3805733.26 0.02 US592179KL87 1.69 Jun 11, 2027 5.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3801633.35 0.02 US571903BR30 3.95 Mar 15, 2030 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3797517.59 0.02 US05526DBH70 3.61 Sep 06, 2029 3.46
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3792188.47 0.02 US71568PAL31 4.08 Feb 05, 2030 3.38
DIGITAL REALTY TRUST LP Reits Fixed Income 3789179.34 0.02 US25389JAT34 2.56 Jul 15, 2028 4.45
BPCE SA MTN 144A Banking Fixed Income 3789351.85 0.02 US05578AE465 1.8 Jul 19, 2027 4.75
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3787489.47 0.02 US52107QAJ40 2.68 Sep 19, 2028 4.5
APPLIED MATERIALS INC Technology Fixed Income 3782451.17 0.02 US038222AN54 4.47 Jun 01, 2030 1.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3782912.42 0.02 US448579AR35 3.42 Jun 30, 2029 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3781191.0 0.02 US871829BS59 3.01 Jan 17, 2029 5.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3782096.75 0.02 US92564RAD70 1.24 Feb 15, 2027 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 3778204.69 0.02 US713448FR44 2.47 May 15, 2028 4.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3779395.04 0.02 US120568AZ33 1.87 Sep 25, 2027 3.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3777896.83 0.02 US26442UAH77 3.19 Mar 15, 2029 3.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3771488.5 0.02 US64952WFF59 3.14 Jan 29, 2029 4.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3769506.49 0.02 US142339AH37 2.05 Dec 01, 2027 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 3769736.5 0.02 US053332BJ06 3.46 Jul 15, 2029 5.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3768735.45 0.02 US641062BG80 3.9 Mar 14, 2030 4.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3769229.93 0.02 US00138CAX65 3.07 Jan 12, 2029 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 3765657.12 0.02 US03027XBJ81 2.35 Jan 31, 2028 1.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3765719.79 0.02 US86563VBH15 2.31 Mar 09, 2028 5.5
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 3764316.69 0.02 US577081BD37 0.08 Dec 15, 2027 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3764779.24 0.02 US126650DN71 4.68 Aug 21, 2030 1.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 3760827.43 0.02 US38152BAC54 3.97 May 06, 2030 6.25
WESTPAC BANKING CORP Banking Fixed Income 3762097.67 0.02 US961214EL30 4.08 Jan 16, 2030 2.65
UDR INC Reits Fixed Income 3755283.22 0.02 US90265EAQ35 3.99 Jan 15, 2030 3.2
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3749869.14 0.02 US12541WAA80 2.34 Apr 15, 2028 4.2
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 3751890.86 0.02 US829932AD42 3.82 Jan 15, 2030 5.75
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3748743.62 0.02 US09681LAE02 1.88 Sep 18, 2027 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3745662.68 0.02 US655844BZ09 2.65 Aug 01, 2028 3.8
ONEOK INC Energy Fixed Income 3747644.45 0.02 US682680CB72 1.9 Sep 24, 2027 4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3744169.76 0.02 US64952WFN83 4.22 Jun 03, 2030 4.6
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 3742792.56 0.02 US00914QAA58 2.31 Apr 01, 2028 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3739702.07 0.02 US68233JCW27 3.7 Nov 01, 2029 4.65
CHEVRON USA INC Energy Fixed Income 3740360.85 0.02 US166756AS52 3.73 Oct 15, 2029 3.25
EXELON CORPORATION Electric Fixed Income 3740844.14 0.02 US30161NBB64 1.47 Mar 15, 2027 2.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3736945.14 0.02 US958667AF48 2.99 Jan 15, 2029 6.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 3738137.81 0.02 US713448GL64 3.1 Jan 15, 2029 4.1
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3738472.52 0.02 US98956PAX06 2.91 Dec 01, 2028 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3738966.21 0.02 US02665WFK27 1.77 Jul 09, 2027 4.9
ROPER TECHNOLOGIES INC Technology Fixed Income 3735367.17 0.02 US776743AG17 3.7 Sep 15, 2029 2.95
REALTY INCOME CORPORATION Reits Fixed Income 3735620.86 0.02 US756109AR55 0.95 Oct 15, 2026 4.13
DEVON ENERGY CORPORATION Energy Fixed Income 3736677.21 0.02 US25179MBD48 0.13 Oct 15, 2027 5.25
AES CORPORATION (THE) 144A Electric Fixed Income 3736685.09 0.02 US00130HCC79 4.33 Jul 15, 2030 3.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3733034.76 0.02 US69120VAP67 1.78 Sep 16, 2027 7.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3734082.56 0.02 US637639AK12 2.49 May 30, 2028 5.0
TRIMBLE INC Technology Fixed Income 3734452.74 0.02 US896239AC42 2.45 Jun 15, 2028 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3730666.92 0.02 US742718FZ79 2.28 Jan 26, 2028 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3731151.02 0.02 US548661DX22 2.54 Apr 15, 2028 1.3
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3732426.94 0.02 US10922NAG88 3.98 May 15, 2030 5.63
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3728932.26 0.02 US86959LAS25 2.54 May 23, 2028 4.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3727079.47 0.02 US66815L2Q16 3.09 Jan 10, 2029 4.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3727828.58 0.02 US64952WFG33 3.4 Jun 06, 2029 5.0
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3722252.85 0.02 US64952WCX92 2.26 Jan 10, 2028 3.0
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3723814.96 0.02 US559222AV67 4.43 Jun 15, 2030 2.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3720609.97 0.02 US26444HAC51 1.27 Jan 15, 2027 3.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3717805.05 0.02 US842434CU45 4.11 Feb 01, 2030 2.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3717910.7 0.02 US609207BG91 4.12 May 06, 2030 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 3719485.02 0.02 US760759AS91 2.02 Nov 15, 2027 3.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3719515.58 0.02 US42225UAG94 4.09 Feb 15, 2030 3.1
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3714877.08 0.02 US05369AAQ40 3.44 Jul 15, 2029 5.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3709342.6 0.02 US65535HBC25 3.45 Jul 06, 2029 5.61
REALTY INCOME CORPORATION Reits Fixed Income 3704930.82 0.02 US756109BR47 3.92 Mar 15, 2030 4.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3705372.2 0.02 US05565ECW30 2.36 Mar 21, 2028 4.75
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 3705769.46 0.02 US025676AN78 3.53 Oct 01, 2029 5.75
NISOURCE INC Natural Gas Fixed Income 3698487.7 0.02 US65473PAS48 3.42 Jul 01, 2029 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3696908.9 0.02 US345397B934 3.25 Feb 10, 2029 2.9
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 3695207.84 0.02 US45115AAA25 1.53 May 08, 2027 5.81
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3693528.17 0.02 US02665WEB37 3.2 Jan 12, 2029 2.25
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 3690525.16 0.02 US21688ABD37 1.43 Mar 05, 2027 5.04
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 3691098.45 0.02 US24906PAA75 4.31 Jun 01, 2030 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3691284.42 0.02 US960386AL46 1.12 Nov 15, 2026 3.45
XCEL ENERGY INC Electric Fixed Income 3688418.81 0.02 US98389BAV27 2.39 Jun 15, 2028 4.0
CSX CORP Transportation Fixed Income 3688593.28 0.02 US126408HE65 1.12 Nov 01, 2026 2.6
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3689141.98 0.02 US84756NAH26 1.05 Oct 15, 2026 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3686358.77 0.02 US86562MBG42 2.88 Oct 16, 2028 4.31
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3686543.22 0.02 US66980P2D06 3.85 Jan 14, 2030 5.25
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3686655.56 0.02 US731572AB96 4.37 Jun 15, 2030 2.95
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3687075.8 0.02 US53359KAA97 3.89 Jan 13, 2030 5.3
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3683709.33 0.02 US07336UAC71 3.51 Sep 10, 2029 5.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 3684022.92 0.02 US98978VAS25 4.39 May 15, 2030 2.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3684907.79 0.02 US42218SAF56 4.42 Jun 01, 2030 2.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3684991.74 0.02 US863667AQ47 2.26 Mar 07, 2028 3.65
3M CO MTN Capital Goods Fixed Income 3682045.15 0.02 US88579YBC49 2.74 Sep 14, 2028 3.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3679165.35 0.02 US66815L2W83 4.22 Jun 03, 2030 4.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3677790.31 0.02 US141781CE25 2.26 Feb 11, 2028 4.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3674338.05 0.02 US855244BL23 4.12 May 15, 2030 4.8
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3674683.34 0.02 US03512TAF84 2.93 Nov 01, 2028 3.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3670077.94 0.02 US37045VBC37 2.37 Apr 15, 2028 5.35
LEIDOS INC Technology Fixed Income 3666792.28 0.02 US52532XAF24 4.11 May 15, 2030 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 3667610.84 0.02 US91324PCY60 1.56 Apr 15, 2027 3.38
VALERO ENERGY CORPORATION Energy Fixed Income 3664085.54 0.02 US91913YAV20 2.45 Jun 01, 2028 4.35
ERP OPERATING LP Reits Fixed Income 3664662.62 0.02 US26884ABK88 2.9 Dec 01, 2028 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3659713.75 0.02 US02665WFY21 3.96 Mar 05, 2030 4.8
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 3659852.63 0.02 US86803UAE10 3.36 Jun 11, 2029 5.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3660930.14 0.02 US24422EXR51 1.69 Jun 11, 2027 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3658317.77 0.02 US303901BF83 4.04 Apr 29, 2030 4.63
CDW LLC Technology Fixed Income 3658645.7 0.02 US12513GBF54 2.94 Feb 15, 2029 3.25
DTE ENERGY COMPANY Electric Fixed Income 3655573.06 0.02 US233331AY31 1.04 Oct 01, 2026 2.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3656440.6 0.02 US609207BC87 3.16 Feb 20, 2029 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3653947.84 0.02 US539830CL14 4.4 Aug 15, 2030 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3654220.03 0.02 US02665WDZ14 1.01 Sep 09, 2026 1.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3651849.37 0.02 US89236TMY81 1.31 Jan 08, 2027 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3651892.75 0.02 US44891ABT34 2.28 Jan 10, 2028 1.8
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3648524.33 0.02 US46188BAB80 3.03 Nov 15, 2028 2.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3648779.77 0.02 US64953BBM90 1.5 Apr 02, 2027 4.9
EDISON INTERNATIONAL Electric Fixed Income 3649589.11 0.02 US281020AN70 1.56 Jun 15, 2027 5.75
EVERSOURCE ENERGY Electric Fixed Income 3647405.81 0.02 US30040WAQ15 1.43 Mar 01, 2027 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 3647855.35 0.02 US713448EG97 3.04 Mar 01, 2029 7.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3644306.31 0.02 US009158BN52 2.56 Jun 11, 2028 4.3
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 3641947.27 0.02 US62915W2A05 3.9 Jan 23, 2030 5.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3642986.18 0.02 US21036PBK30 1.57 May 09, 2027 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3643109.03 0.02 US24422EUU18 3.24 Mar 07, 2029 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3643184.05 0.02 US68233JBU79 4.3 May 15, 2030 2.75
S&P GLOBAL INC Technology Fixed Income 3640969.09 0.02 US78409VAP94 3.95 Dec 01, 2029 2.5
MICRON TECHNOLOGY INC Technology Fixed Income 3638819.24 0.02 US595112CA91 2.36 Apr 15, 2028 5.38
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3639243.74 0.02 US29336EAA10 1.58 May 17, 2027 4.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 3639626.22 0.02 US210518DW33 3.33 May 30, 2029 4.6
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3635482.67 0.02 US064064AB48 3.87 Jan 28, 2035 5.7
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3636728.75 0.02 US55609NAF50 2.31 Mar 27, 2028 5.2
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3635095.92 0.02 US71427QAA67 2.51 Apr 01, 2028 1.25
INGREDION INC Consumer Non-Cyclical Fixed Income 3631265.87 0.02 US457187AC60 4.34 Jun 01, 2030 2.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3629342.68 0.02 US69370PAF80 4.03 Jan 21, 2030 3.1
WESTPAC BANKING CORP Banking Fixed Income 3631036.52 0.02 US961214FV03 1.1 Oct 20, 2026 4.6
GEORGIA POWER COMPANY Electric Fixed Income 3624808.21 0.02 US373334KY63 3.9 Mar 15, 2030 4.55
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3618781.52 0.02 US03990BAA98 2.8 Nov 10, 2028 6.38
FIFTH THIRD BANCORP Banking Fixed Income 3619322.78 0.02 US316773CV06 2.33 Mar 14, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3619433.1 0.02 US06406GAA94 2.93 Oct 30, 2028 3.0
ONEOK INC Energy Fixed Income 3620041.16 0.02 US682680AS26 1.67 Jul 13, 2027 4.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3620126.34 0.02 US05369AAN19 2.33 Apr 15, 2028 6.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3616213.26 0.02 US548661EG89 1.5 Apr 01, 2027 3.35
IDEX CORPORATION Capital Goods Fixed Income 3612262.31 0.02 US45167RAJ32 3.52 Sep 01, 2029 4.95
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3612304.1 0.02 US517834AJ61 1.59 Jun 01, 2027 5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3612386.03 0.02 US64952WFJ71 1.97 Oct 01, 2027 3.9
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3607372.03 0.02 US37331NAL55 1.61 Apr 30, 2027 2.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3607933.16 0.02 US58013MFZ23 4.1 May 15, 2030 4.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3608668.07 0.02 US05531GAB77 3.22 Mar 19, 2029 3.88
AMEREN CORPORATION Electric Fixed Income 3603649.19 0.02 US023608AP74 1.13 Dec 01, 2026 5.7
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 3604629.94 0.02 US879360AD71 2.46 Apr 01, 2028 2.25
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3604959.24 0.02 US44891ABP12 2.03 Oct 15, 2027 2.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3601977.89 0.02 US05565ECR45 3.56 Aug 13, 2029 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 3602305.67 0.02 US907818FH61 4.13 Feb 05, 2030 2.4
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 3599149.24 0.02 US27806HAA95 4.14 May 09, 2030 4.45
KYNDRYL HOLDINGS INC Technology Fixed Income 3600374.98 0.02 US50155QAJ94 1.1 Oct 15, 2026 2.05
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 3597401.18 0.02 US79587J2C65 4.21 Jun 12, 2030 4.95
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3595179.72 0.02 US00774MAR60 1.9 Oct 15, 2027 4.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3591484.39 0.02 US74460WAD92 2.56 May 01, 2028 1.85
ENERGY TRANSFER LP 144A Energy Fixed Income 3591553.63 0.02 US226373AQ18 0.08 May 01, 2027 5.63
MARATHON PETROLEUM CORP Energy Fixed Income 3586410.95 0.02 US56585ABD37 2.34 Apr 01, 2028 3.8
AIRCASTLE LTD 144A Finance Companies Fixed Income 3581928.36 0.02 US00928QAX97 2.57 Jul 18, 2028 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3581989.96 0.02 US459200KM24 1.41 Feb 09, 2027 2.2
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 3582469.42 0.02 US06405LAH42 2.43 Apr 20, 2029 4.73
AVERY DENNISON CORPORATION Capital Goods Fixed Income 3583014.61 0.02 US053611AJ82 2.86 Dec 06, 2028 4.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3579787.42 0.02 US020002BL42 3.41 Jun 24, 2029 5.05
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3580563.87 0.02 US446413AZ96 2.84 Aug 16, 2028 2.04
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 3580803.55 0.02 US02344BAA44 3.29 May 23, 2029 5.45
ENTERGY CORPORATION Electric Fixed Income 3578001.08 0.02 US29364GAN34 2.68 Jun 15, 2028 1.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 3574993.27 0.02 US06675FAY34 1.08 Oct 04, 2026 1.6
STEEL DYNAMICS INC Basic Industry Fixed Income 3575284.09 0.02 US858119BK53 4.14 Apr 15, 2030 3.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 3576023.31 0.02 US59523UAN72 1.58 Jun 01, 2027 3.6
ENERGY TRANSFER LP Energy Fixed Income 3576324.64 0.02 US29273RBK41 1.41 Apr 15, 2027 4.2
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3576612.24 0.02 US74153WCU18 1.86 Aug 27, 2027 4.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3572790.81 0.02 US189054AY55 3.26 May 01, 2029 4.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3571063.59 0.02 US46849LVB43 3.65 Oct 01, 2029 4.6
EDISON INTERNATIONAL Electric Fixed Income 3568607.57 0.02 US281020BC07 3.83 Mar 15, 2030 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 3567433.18 0.02 US437076CB65 4.22 Apr 15, 2030 2.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3568204.7 0.02 US233853AY62 1.88 Sep 25, 2027 5.13
FIFTH THIRD BANK NA MTN Banking Fixed Income 3564644.0 0.02 US31677QBU22 1.37 Jan 28, 2028 4.97
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3565326.93 0.02 US01400EAD58 4.35 May 27, 2030 2.6
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3562146.32 0.02 US50064YAM57 1.84 Jul 25, 2027 3.13
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 3562249.86 0.02 US59524QAA31 2.42 May 15, 2028 4.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3560124.27 0.02 US03837AAA88 3.57 Sep 13, 2029 4.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3560835.65 0.02 US345397B512 2.36 Feb 16, 2028 2.9
POLARIS INC Consumer Non-Cyclical Fixed Income 3561055.95 0.02 US731068AA07 3.02 Mar 15, 2029 6.95
KROGER CO Consumer Non-Cyclical Fixed Income 3557920.13 0.02 US501044DJ76 1.74 Aug 01, 2027 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3556154.37 0.02 US57629WCQ15 1.34 Jan 14, 2027 2.35
ATLASSIAN CORP Technology Fixed Income 3554084.83 0.02 US049468AA91 3.28 May 15, 2029 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3554589.57 0.02 US674599EH48 1.78 Aug 01, 2027 5.0
PARTNERRE FINANCE B LLC Insurance Fixed Income 3555236.53 0.02 US70213BAB71 3.47 Jul 02, 2029 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3551943.49 0.02 US06406RBV87 3.16 Mar 14, 2030 4.97
OMNICOM GROUP INC Communications Fixed Income 3552464.23 0.02 US681919BB11 4.3 Apr 30, 2030 2.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3553029.4 0.02 US929160BB44 3.76 Dec 01, 2029 4.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3553155.84 0.02 US025537AM37 2.89 Dec 01, 2028 4.3
RYDER SYSTEM INC MTN Transportation Fixed Income 3550507.61 0.02 US78355HKZ19 3.11 Mar 15, 2029 5.38
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3547055.83 0.02 US194162AT02 4.14 May 01, 2030 4.2
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3548096.2 0.02 US045054AJ25 1.71 May 01, 2028 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 3543353.82 0.02 US78016EYV37 1.36 Jan 21, 2027 2.05
AMERICAN TOWER CORPORATION Communications Fixed Income 3543917.31 0.02 US03027XBR08 1.02 Sep 15, 2026 1.45
HEALTHPEAK OP LLC Reits Fixed Income 3541283.52 0.02 US40414LAR06 3.53 Jul 15, 2029 3.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3541560.84 0.02 US05369AAL52 1.04 Sep 20, 2026 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3542312.36 0.02 US842400JC81 3.34 Jun 01, 2029 5.15
CROWN CASTLE INC Communications Fixed Income 3542414.67 0.02 US22822VBF76 3.53 Sep 01, 2029 4.9
HUMANA INC Insurance Fixed Income 3539330.68 0.02 US444859BT81 3.24 Mar 23, 2029 3.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3540169.09 0.02 US09261XAG79 2.89 Sep 30, 2028 2.85
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3537683.73 0.02 US127387AM08 1.91 Sep 10, 2027 4.2
EDISON INTERNATIONAL Electric Fixed Income 3534346.08 0.02 US281020AW79 3.53 Nov 15, 2029 6.95
ECOLAB INC Basic Industry Fixed Income 3534912.32 0.02 US278865BE90 3.91 Mar 24, 2030 4.8
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3535844.38 0.02 US21037XAC48 3.13 Feb 16, 2029 5.16
FS KKR CAPITAL CORP Finance Companies Fixed Income 3532872.7 0.02 US302635AN71 3.44 Aug 15, 2029 6.88
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3533001.87 0.02 US30217AAB98 3.07 Feb 01, 2029 4.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3533638.55 0.02 US04685A4C23 3.66 Oct 08, 2029 4.72
CITIZENS BANK NA Banking Fixed Income 3533749.35 0.02 US75524KPG30 1.82 Aug 09, 2028 4.58
PHILLIPS 66 CO Energy Fixed Income 3529724.01 0.02 US718547AK86 3.92 Dec 15, 2029 3.15
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 3529905.63 0.02 US69120VAW19 2.93 Jan 15, 2029 7.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3528584.13 0.02 US76720AAQ94 1.45 Mar 12, 2027 4.38
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3529169.35 0.02 US24872BAB62 3.58 Sep 11, 2029 4.42
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3525644.33 0.02 US63307A3D55 1.38 Feb 01, 2028 4.95
EQT CORP 144A Energy Fixed Income 3526073.94 0.02 US26884LBA61 3.05 Jun 01, 2030 7.5
AKER BP ASA 144A Energy Fixed Income 3527169.54 0.02 US00973RAL78 2.51 Jun 13, 2028 5.6
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3523934.41 0.02 US880451AS80 1.43 Mar 15, 2027 7.0
REALTY INCOME CORPORATION Reits Fixed Income 3524607.37 0.02 US756109BG81 1.76 Aug 15, 2027 3.95
NOV INC Energy Fixed Income 3519309.76 0.02 US637071AM31 3.84 Dec 01, 2029 3.6
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3519443.67 0.02 US67080LAC90 3.83 Jan 15, 2030 5.55
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3519747.52 0.02 US720186AL95 3.41 Jun 01, 2029 3.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3520896.21 0.02 US09261HAR84 3.1 Jan 15, 2029 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 3517220.28 0.02 US03027XAU46 3.15 Mar 15, 2029 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3514911.46 0.02 US63743HFT41 1.88 Sep 16, 2027 4.12
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 3516469.07 0.02 US526107AG24 2.69 Sep 15, 2028 5.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3512541.52 0.02 US09261XAB82 1.02 Sep 16, 2026 2.75
CROWN CASTLE INC Communications Fixed Income 3514335.67 0.02 US22822VAN10 3.84 Nov 15, 2029 3.1
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 3511062.21 0.02 US44644MAF86 1.59 May 17, 2028 4.55
BPCE SA MTN 144A Banking Fixed Income 3511256.54 0.02 US05571AAX37 3.36 May 30, 2029 5.28
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 3509935.69 0.02 US31959XAC74 3.89 Mar 12, 2031 5.23
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3504455.89 0.02 US034863BB50 3.19 Mar 16, 2029 3.88
WELLTOWER OP LLC Reits Fixed Income 3504662.36 0.02 US95040QAH74 3.02 Mar 15, 2029 4.13
FEDERAL REALTY OP LP Reits Fixed Income 3505044.96 0.02 US313747BC00 2.4 May 01, 2028 5.38
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3502400.43 0.02 US45687AAP75 2.71 Aug 21, 2028 3.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 3500898.54 0.02 US94106BAA98 4.1 Feb 01, 2030 2.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3499040.6 0.02 US74256LFB09 3.78 Nov 27, 2029 4.95
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3499191.94 0.02 US90353TAE01 0.08 Sep 15, 2027 7.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3495732.92 0.02 US42824CBP32 2.57 Jul 01, 2028 5.25
CNA FINANCIAL CORP Insurance Fixed Income 3495885.61 0.02 US126117AV22 3.28 May 01, 2029 3.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3496248.88 0.02 US40139LBJ17 3.67 Sep 26, 2029 4.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 3496715.4 0.02 US91324PEG37 1.61 May 15, 2027 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3493237.64 0.02 US57629TBV89 3.9 Jan 10, 2030 4.95
RELX CAPITAL INC Technology Fixed Income 3493345.51 0.02 US74949LAF94 3.99 Mar 27, 2030 4.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3493459.4 0.02 US67103HAJ68 4.01 Apr 01, 2030 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3491543.21 0.02 US842400HQ95 1.62 Jun 01, 2027 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3492514.99 0.02 US842400HY20 2.73 Oct 01, 2028 5.65
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3492838.71 0.02 US12563UAB35 1.53 Apr 05, 2027 3.5
CAMDEN PROPERTY TRUST Reits Fixed Income 3492851.83 0.02 US133131AX02 3.52 Jul 01, 2029 3.15
EVERSOURCE ENERGY Electric Fixed Income 3485454.27 0.02 US30040WAR97 1.7 Jul 01, 2027 4.6
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3482478.85 0.02 US23311VAJ61 1.57 Jul 15, 2027 5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3483353.49 0.02 US6944PL3C15 3.57 Aug 28, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3483375.67 0.02 US24422EWE57 3.36 Apr 18, 2029 3.35
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3481345.95 0.02 US913903BB57 3.66 Oct 15, 2029 4.63
ONEOK INC Energy Fixed Income 3478595.35 0.02 US682680CC55 3.67 Oct 15, 2029 4.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3477467.93 0.02 US74834LBA70 3.42 Jun 30, 2029 4.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 3473871.19 0.02 US98978VAN38 2.7 Aug 20, 2028 3.9
REGIONS FINANCIAL CORPORATION Banking Fixed Income 3473941.53 0.02 US7591EPAT77 2.84 Aug 12, 2028 1.8
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3475090.97 0.02 US00203QAE70 3.46 Jun 20, 2029 4.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3471344.95 0.02 US681936BK50 2.11 Jan 15, 2028 4.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 3471385.86 0.02 US12505BAJ98 4.19 Jun 15, 2030 4.8
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3471498.66 0.02 US759351AN90 3.32 May 15, 2029 3.9
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 3473413.36 0.02 US41283LBB09 3.32 Jun 11, 2029 5.95
BERRY GLOBAL INC Capital Goods Fixed Income 3465674.52 0.02 US08576PAL58 2.36 Apr 15, 2028 5.5
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3465816.47 0.02 US74350LAA26 3.17 Apr 01, 2029 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3465911.46 0.02 US00914AAG76 4.06 Feb 01, 2030 3.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 3463048.47 0.02 US760759AV21 4.15 Mar 01, 2030 2.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 3458953.17 0.02 US341081GP62 4.11 May 15, 2030 4.63
CROWN CASTLE INC Communications Fixed Income 3460258.41 0.02 US22822VAR24 4.37 Jul 01, 2030 3.3
VALERO ENERGY CORPORATION Energy Fixed Income 3454264.89 0.02 US91913YBB56 1.96 Sep 15, 2027 2.15
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3455627.78 0.02 US29278GAK40 3.43 Jun 14, 2029 4.88
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3456155.48 0.02 US42225UAD63 0.88 Aug 01, 2026 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3453920.8 0.02 US44891ADW45 4.2 Jun 24, 2030 5.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3449944.76 0.02 US233853AZ38 3.56 Sep 25, 2029 5.13
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3450983.43 0.02 US26139PAC77 3.98 Jan 30, 2030 3.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3448631.82 0.02 US666807BS00 4.06 May 01, 2030 4.4
TJX COMPANIES INC Consumer Cyclical Fixed Income 3449189.29 0.02 US872540AT63 4.08 Apr 15, 2030 3.88
WMG ACQUISITION CORP 144A Communications Fixed Income 3449585.79 0.02 US92933BAT17 3.53 Dec 01, 2029 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3446958.81 0.02 US002824BQ25 4.59 Jun 30, 2030 1.4
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3447147.63 0.02 US631005BJ39 4.13 Apr 09, 2030 3.4
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 3442665.81 0.02 US12564CAB28 3.25 Apr 11, 2029 3.63
ENSTAR GROUP LTD Insurance Fixed Income 3442973.75 0.02 US29359UAB52 3.28 Jun 01, 2029 4.95
ESSENT GROUP LTD Insurance Fixed Income 3439840.19 0.02 US29669JAA79 3.35 Jul 01, 2029 6.25
ARROW ELECTRONICS INC Technology Fixed Income 3440877.21 0.02 US04273WAF86 3.56 Aug 21, 2029 5.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3438518.08 0.02 US743315AJ20 3.06 Mar 01, 2029 6.63
CROWN CASTLE INC Communications Fixed Income 3435911.01 0.02 US22822VAE11 1.31 Mar 01, 2027 4.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3436004.8 0.02 US806851AL54 1.6 May 29, 2027 5.0
ARCELORMITTAL SA Basic Industry Fixed Income 3436388.02 0.02 US03938LBC72 3.54 Jul 16, 2029 4.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3432473.34 0.02 US78448TAN28 3.98 Apr 01, 2030 5.1
ESSEX PORTFOLIO LP Reits Fixed Income 3432897.43 0.02 US29717PAU12 4.02 Jan 15, 2030 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3426146.78 0.02 US44891ABD81 1.1 Nov 02, 2026 3.5
AUTODESK INC Technology Fixed Income 3426711.42 0.02 US052769AG12 4.03 Jan 15, 2030 2.85
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3426774.53 0.02 US720198AG56 2.5 Jul 20, 2028 9.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3423780.32 0.02 US845437BR25 2.7 Sep 15, 2028 4.1
VIDEOTRON LTD 144A Communications Fixed Income 3421998.81 0.02 US92660FAN42 2.96 Jun 15, 2029 3.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 3422994.18 0.02 US452327AP42 2.07 Dec 13, 2027 5.75
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3423081.78 0.02 US66980P2C23 2.83 Nov 09, 2028 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3421310.2 0.02 US65535HBH12 2.22 Jan 18, 2028 5.84
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3413271.67 0.02 US26442CAS35 1.17 Dec 01, 2026 2.95
REALTY INCOME CORPORATION Reits Fixed Income 3415031.12 0.02 US756109AS39 1.3 Jan 15, 2027 3.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 3412816.49 0.02 US875127BM30 3.1 Mar 01, 2029 4.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3412850.29 0.02 US98956PBA93 1.42 Feb 19, 2027 4.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 3409207.28 0.02 US775109BF74 1.16 Nov 15, 2026 2.9
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3410249.09 0.02 US03666HAE18 1.79 Jul 15, 2027 3.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3408482.34 0.02 US084659AM36 2.41 Apr 15, 2028 3.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3404462.49 0.02 US581557BV65 3.61 Sep 15, 2029 4.25
JPMORGAN CHASE & CO Banking Fixed Income 3403888.53 0.02 US059438AK79 1.54 Apr 29, 2027 8.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3404257.38 0.02 US832696AR95 2.11 Dec 15, 2027 3.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3400659.95 0.02 US05369AAS06 3.99 Apr 10, 2030 5.13
3M CO MTN Capital Goods Fixed Income 3400916.12 0.02 US88579YAV39 1.03 Sep 19, 2026 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3402002.25 0.02 US438516CJ30 2.26 Feb 15, 2028 4.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 3399494.0 0.02 US80282KBG04 2.48 Jun 12, 2029 6.57
CITIGROUP INC Banking Fixed Income 3396093.77 0.02 US172967AR23 2.21 Jan 15, 2028 6.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3396602.93 0.02 US114259AT12 3.14 Mar 04, 2029 3.87
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3397240.01 0.02 US11041RAL24 1.71 Jul 01, 2027 7.5
WRKCO INC Basic Industry Fixed Income 3395358.47 0.02 US96145DAH89 2.27 Mar 15, 2028 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3395385.93 0.02 US960386AS98 4.15 May 29, 2030 4.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3391882.21 0.02 US071813BQ15 0.95 Aug 15, 2026 2.6
EQT CORP Energy Fixed Income 3392955.84 0.02 US26884LAQ23 2.31 Apr 01, 2028 5.7
REGENCY CENTERS LP Reits Fixed Income 3390559.3 0.02 US75884RBA05 4.28 Jun 15, 2030 3.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3387856.08 0.02 US21036PAQ19 1.14 Dec 06, 2026 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3388132.06 0.02 US855244AW96 4.19 Mar 12, 2030 2.25
BPCE SA MTN 144A Banking Fixed Income 3385205.14 0.02 US05578AAY47 2.24 Jan 18, 2028 5.13
HOWMET AEROSPACE INC Capital Goods Fixed Income 3382828.31 0.02 US022249AU09 2.2 Jan 15, 2028 6.75
EQUINIX INC Technology Fixed Income 3382907.32 0.02 US29444UBD72 1.17 Nov 18, 2026 2.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3378712.67 0.02 US233853AT77 2.76 Sep 20, 2028 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3378894.7 0.02 US63743HFM97 1.32 Feb 05, 2027 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3379861.25 0.02 US44891ADP93 1.48 Mar 25, 2027 4.85
ALLY FINANCIAL INC Banking Fixed Income 3378133.42 0.02 US02005NBW92 3.82 Jan 17, 2031 5.54
TC PIPELINES LP Energy Fixed Income 3378160.1 0.02 US87233QAC24 1.55 May 25, 2027 3.9
BORGWARNER INC Consumer Cyclical Fixed Income 3375242.62 0.02 US099724AP16 3.55 Aug 15, 2029 4.95
INGERSOLL RAND INC Capital Goods Fixed Income 3376202.69 0.02 US45687VAA44 2.68 Aug 14, 2028 5.4
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3372645.06 0.02 US67103HAM97 1.1 Nov 20, 2026 5.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 3373322.4 0.02 US970648AG61 2.66 Sep 15, 2028 4.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3367637.06 0.02 US37959GAA58 3.63 Oct 15, 2029 4.4
REALTY INCOME CORPORATION Reits Fixed Income 3367858.82 0.02 US756109BH64 2.22 Jan 15, 2028 3.4
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3368310.85 0.02 US461070AP91 2.73 Sep 26, 2028 4.1
FIRSTENERGY CORPORATION Electric Fixed Income 3368952.03 0.02 US337932AL12 4.11 Mar 01, 2030 2.65
NATIONAL FUEL GAS COMPANY Energy Fixed Income 3366373.02 0.02 US636180BT74 3.88 Mar 15, 2030 5.5
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 3366460.28 0.02 US709599AW47 1.13 Nov 15, 2026 3.4
BOARDWALK PIPELINES LP Energy Fixed Income 3364932.77 0.02 US096630AG32 3.2 May 03, 2029 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3361991.36 0.02 US674599DZ54 1.31 Jul 15, 2027 8.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3362243.07 0.02 US517834AK35 3.49 Aug 15, 2029 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3362275.4 0.02 US24422EXM64 1.43 Mar 05, 2027 4.85
RTX CORP Capital Goods Fixed Income 3362348.47 0.02 US75513ECU38 3.01 Jan 15, 2029 5.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 3362560.62 0.02 US80007RAN52 1.47 Mar 08, 2027 2.3
STATE STREET CORP Banking Fixed Income 3359174.31 0.02 US857477BY89 2.01 Nov 04, 2028 5.82
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3361149.05 0.02 US21688ABM36 1.66 May 27, 2027 4.37
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3358388.3 0.02 US00846UAQ40 1.86 Sep 09, 2027 4.2
ESSEX PORTFOLIO LP Reits Fixed Income 3358860.59 0.02 US29717PAT49 3.11 Mar 01, 2029 4.0
ENEL AMERICAS SA Electric Fixed Income 3358909.27 0.02 US29274FAF18 1.04 Oct 25, 2026 4.0
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3353286.24 0.02 US049463AE27 3.79 Jan 15, 2030 6.25
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 3353581.69 0.02 US86563VBZ13 3.99 Mar 13, 2030 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 3354263.83 0.02 US828807DK02 4.48 Jul 15, 2030 2.65
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3351240.22 0.02 US50205MAG42 3.98 Apr 02, 2030 5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3351382.35 0.02 US928668CQ37 3.94 Mar 27, 2030 5.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3349045.37 0.02 US35671DCG88 0.42 Aug 01, 2028 4.38
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3349143.28 0.02 US31620RAJ41 4.32 Jun 15, 2030 3.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 3349885.88 0.02 US09261XAD49 1.43 Feb 15, 2027 2.13
OMNICOM GROUP INC Communications Fixed Income 3347120.53 0.02 US681919BC93 4.18 Jun 01, 2030 4.2
S&P GLOBAL INC Technology Fixed Income 3348084.18 0.02 US78409VBF04 2.57 Aug 01, 2028 4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3343902.47 0.02 US233853BC34 2.18 Jan 13, 2028 4.95
JUNIPER NETWORKS INC Technology Fixed Income 3344672.53 0.02 US48203RAM60 3.59 Aug 15, 2029 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3342831.06 0.02 US494368BY83 2.83 Nov 01, 2028 3.95
NTT FINANCE CORP 144A Communications Fixed Income 3340808.2 0.02 US62954WAK18 1.77 Jul 27, 2027 4.37
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 3341353.48 0.02 US446413AL01 2.08 Dec 01, 2027 3.48
CGI INC Technology Fixed Income 3341614.23 0.02 US12532HAC88 1.02 Sep 14, 2026 1.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3341664.36 0.02 US539830BZ19 2.47 May 15, 2028 4.45
PARAMOUNT GLOBAL Communications Fixed Income 3338509.16 0.02 US124857AX11 2.53 Jun 01, 2028 3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3336735.61 0.02 US74368CCC64 4.21 Jun 05, 2030 4.8
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3334965.01 0.02 US60682LAH50 1.85 Sep 15, 2027 5.08
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3332426.31 0.02 US202795JN13 2.7 Aug 15, 2028 3.7
TELUS CORPORATION Communications Fixed Income 3332759.49 0.02 US87971MBD48 1.4 Feb 16, 2027 2.8
BAIDU INC Technology Fixed Income 3325316.47 0.02 US056752AJ76 1.77 Jul 06, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3323311.23 0.02 US02665WFP14 1.06 Oct 05, 2026 4.4
ELK MERGER SUB II LLC 144A Energy Fixed Income 3324422.02 0.02 US682680CM38 1.85 Jan 15, 2028 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3320683.77 0.02 US06406RBG11 1.68 Jun 13, 2028 3.99
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3320740.68 0.02 US02665WFD83 1.45 Mar 12, 2027 4.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3319229.62 0.02 US125523AZ36 1.98 Oct 15, 2027 3.05
BOARDWALK PIPELINES LP Energy Fixed Income 3317114.51 0.02 US096630AF58 1.64 Jul 15, 2027 4.45
NUCOR CORPORATION Basic Industry Fixed Income 3315316.59 0.02 US670346AY11 1.6 May 23, 2027 4.3
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 3311562.69 0.02 US008685AB51 3.21 May 01, 2029 6.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3313341.91 0.02 US15189XBG25 3.95 Mar 15, 2030 4.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 3313387.66 0.02 US941053AH36 2.89 Dec 01, 2028 4.25
WESTROCK MWV LLC Basic Industry Fixed Income 3313523.19 0.02 US961548AV62 3.73 Jan 15, 2030 8.2
AMPHENOL CORPORATION Capital Goods Fixed Income 3309604.43 0.02 US032095AH42 3.32 Jun 01, 2029 4.35
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3307474.99 0.02 US00138CAV00 2.74 Sep 19, 2028 5.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3307737.81 0.02 US48305QAC78 1.54 May 01, 2027 3.15
ITC HOLDINGS CORP Electric Fixed Income 3306814.13 0.02 US465685AP08 2.04 Nov 15, 2027 3.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3304149.51 0.02 US378272AQ19 1.95 Oct 27, 2027 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3298897.1 0.02 US24422EUY30 3.63 Jul 18, 2029 2.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3299403.81 0.02 US69371RT635 2.32 Mar 03, 2028 4.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3299819.57 0.02 US38179RAE53 2.69 Aug 15, 2028 5.45
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3296382.05 0.02 US58989V2H68 3.24 Apr 12, 2029 5.25
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3293955.44 0.02 US695156AU37 3.93 Dec 15, 2029 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3291274.72 0.02 US02209SBS14 2.24 Feb 04, 2028 4.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3288999.83 0.02 US74460DAD12 3.33 May 01, 2029 3.38
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3287403.86 0.02 US12636YAA01 1.56 May 09, 2027 3.4
STATE STREET CORP Banking Fixed Income 3287457.2 0.02 US857477BQ55 1.21 Nov 18, 2027 1.68
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3284692.61 0.02 US59217GFQ73 2.74 Sep 12, 2028 5.4
BANK OF AMERICA CORP Banking Fixed Income 3281714.48 0.02 US59022CAB90 0.99 Sep 15, 2026 6.22
REALTY INCOME CORPORATION Reits Fixed Income 3282112.95 0.02 US756109BK93 3.92 Dec 15, 2029 3.1
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3283217.78 0.02 US00846UAL52 3.72 Sep 15, 2029 2.75
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3280971.91 0.02 US759351AP49 4.35 Jun 15, 2030 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3277392.19 0.02 US438516CQ72 3.53 Sep 01, 2029 4.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3278198.71 0.02 US26444HAE18 2.61 Jul 15, 2028 3.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3278591.54 0.02 US69448TAC53 2.48 May 01, 2028 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3276103.99 0.02 US24422EVD83 4.08 Jan 09, 2030 2.45
HCA INC Consumer Non-Cyclical Fixed Income 3272794.79 0.02 US404119CJ66 3.23 Mar 15, 2029 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3273008.58 0.02 US58013MFU36 2.7 Aug 14, 2028 4.8
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3270573.4 0.02 US194162AR46 2.26 Mar 01, 2028 4.6
MASTEC INC. Industrial Other Fixed Income 3272323.14 0.02 US576323AT63 3.33 Jun 15, 2029 5.9
FIFTH THIRD BANCORP Banking Fixed Income 3269777.22 0.02 US316773DA59 1.61 May 05, 2027 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3270179.05 0.02 US24422EXD65 0.98 Sep 08, 2026 5.15
CNO FINANCIAL GROUP INC Insurance Fixed Income 3267995.91 0.02 US12621EAL74 3.24 May 30, 2029 5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3264578.53 0.02 US55609NAC20 3.13 Mar 26, 2029 6.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3265003.44 0.02 US808513BC84 3.92 Mar 22, 2030 4.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3265110.79 0.02 US049560AN51 1.67 Jun 15, 2027 3.0
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3265342.72 0.02 US00913RAF38 3.74 Sep 10, 2029 2.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3262292.24 0.02 US74368CBV54 2.97 Dec 08, 2028 5.47
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3263207.1 0.02 US09256BAL18 4.05 Jan 10, 2030 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3263879.14 0.02 US459200AR21 1.81 Aug 01, 2027 6.22
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3260621.52 0.02 US74460DAG43 1.17 Nov 09, 2026 1.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3257785.73 0.02 US66815L2T54 1.92 Sep 12, 2027 4.11
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3258145.74 0.02 US606839AB40 3.1 Dec 31, 2079 4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3258933.88 0.02 US71568PAJ84 3.57 Jul 17, 2029 3.88
HP INC Technology Fixed Income 3255436.32 0.02 US40434LAR69 4.01 Apr 25, 2030 5.4
HOWMET AEROSPACE INC Capital Goods Fixed Income 3255763.18 0.02 US013817AJ05 1.37 Feb 01, 2027 5.9
OWENS CORNING Capital Goods Fixed Income 3257407.21 0.02 US690742AJ00 3.57 Aug 15, 2029 3.95
CENCORA INC Consumer Non-Cyclical Fixed Income 3255242.04 0.02 US03073EAV74 2.11 Dec 15, 2027 4.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3252125.22 0.02 US89788MAB81 4.45 Jun 05, 2030 1.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3248914.01 0.02 US641062BB93 1.92 Oct 01, 2027 4.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3250703.64 0.02 US808513BA29 3.4 May 22, 2029 3.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3247933.5 0.02 US67103HAH03 3.37 Jun 01, 2029 3.9
HASBRO INC Consumer Non-Cyclical Fixed Income 3248863.32 0.02 US418056AY31 1.14 Nov 19, 2026 3.55
AIR LEASE CORPORATION Finance Companies Fixed Income 3245483.58 0.02 US00914AAE29 3.71 Oct 01, 2029 3.25
KINROSS GOLD CORP Basic Industry Fixed Income 3245808.75 0.02 US496902AQ09 1.65 Jul 15, 2027 4.5
SEMPRA Natural Gas Fixed Income 3242508.74 0.02 US816851BQ16 0.84 Aug 01, 2026 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3242907.82 0.02 US44891ACJ43 4.12 Jun 26, 2030 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3241480.28 0.02 US44891ACE55 3.87 Apr 01, 2030 5.8
AMDOCS LTD Technology Fixed Income 3241734.07 0.02 US02342TAE91 4.42 Jun 15, 2030 2.54
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3241808.46 0.02 US58769JBB26 1.16 Nov 13, 2026 4.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 3242143.5 0.02 US89352HBG39 3.82 Jun 01, 2065 7.0
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 3238842.85 0.02 US04020EAL11 2.73 Sep 09, 2028 5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3237130.55 0.01 US928668CM23 3.55 Aug 15, 2029 4.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3234192.56 0.01 US166754AS05 2.5 Jun 01, 2028 3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3231627.37 0.01 US86563VBX64 2.35 Mar 13, 2028 4.5
MOODYS CORPORATION Technology Fixed Income 3231825.7 0.01 US615369AM79 2.21 Jan 15, 2028 3.25
LIBERTY UTILITIES CO 144A Electric Fixed Income 3232036.2 0.01 US531542AA64 3.06 Jan 31, 2029 5.58
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3233173.72 0.01 US30321L2G69 1.68 Jun 10, 2027 5.88
EATON CORPORATION Capital Goods Fixed Income 3230395.38 0.01 US278062AK03 2.48 May 18, 2028 4.35
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3230518.02 0.01 US303901BB79 2.29 Apr 17, 2028 4.85
EDISON INTERNATIONAL Electric Fixed Income 3227561.48 0.01 US281020AM97 2.29 Mar 15, 2028 4.13
WALT DISNEY CO Communications Fixed Income 3228277.57 0.01 US254687FP66 1.49 Mar 23, 2027 3.7
NXP BV Technology Fixed Income 3228871.88 0.01 US62947QBC15 2.79 Dec 01, 2028 5.55
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3224525.83 0.01 US440452AK64 1.43 Mar 30, 2027 4.8
ALLY FINANCIAL INC Banking Fixed Income 3221876.6 0.01 US02005NBQ25 1.64 Jun 09, 2027 4.75
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3218887.51 0.01 US87089NAA81 3.18 Apr 02, 2049 5.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3219314.5 0.01 US00138CBA53 3.44 Jun 24, 2029 5.2
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3216931.6 0.01 US05369AAP66 2.74 Oct 25, 2028 6.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3217392.16 0.01 US58013MFX74 3.3 May 17, 2029 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 3214323.23 0.01 US882508BJ22 4.39 May 04, 2030 1.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3212362.02 0.01 US55609NAE85 3.93 Mar 17, 2030 5.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3213022.37 0.01 US78081BAQ68 3.51 Sep 02, 2029 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3214079.39 0.01 US89236THG31 1.91 Aug 13, 2027 1.15
GLOBAL PAYMENTS INC Technology Fixed Income 3208713.96 0.01 US37940XAN21 3.49 Aug 15, 2029 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3208744.15 0.01 US89236TJF30 2.5 Apr 06, 2028 1.9
AVNET INC Technology Fixed Income 3208746.72 0.01 US053807AW30 2.24 Mar 15, 2028 6.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3206266.36 0.01 US606769AH06 2.59 Jul 05, 2028 5.0
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3206742.2 0.01 US37331NAR26 2.59 Jun 30, 2028 4.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3203758.08 0.01 US609207AM78 2.39 May 07, 2028 4.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3205026.8 0.01 US74251VAR33 3.34 May 15, 2029 3.7
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3205541.49 0.01 US277432AW04 2.88 Dec 01, 2028 4.5
NUCOR CORPORATION Basic Industry Fixed Income 3202053.04 0.01 US670346AZ85 4.15 Jun 01, 2030 4.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3202659.8 0.01 US74256LES43 1.19 Nov 17, 2026 1.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3202904.59 0.01 US49271VAJ98 4.21 May 01, 2030 3.2
NORTHWEST PIPELINE LLC Energy Fixed Income 3199871.7 0.01 US66775VAB18 1.39 Apr 01, 2027 4.0
ABN AMRO BANK NV MTN 144A Banking Fixed Income 3197067.94 0.01 US00084DBH26 2.67 Jul 07, 2028 4.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3197297.06 0.01 US05401AAJ07 1.41 Feb 15, 2027 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3197927.64 0.01 US589331AE71 2.93 Dec 01, 2028 5.95
SIMON PROPERTY GROUP LP Reits Fixed Income 3195050.71 0.01 US828807DP98 1.35 Jan 15, 2027 1.38
AEP TEXAS INC Electric Fixed Income 3195852.27 0.01 US00108WAH34 2.48 Jun 01, 2028 3.95
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 3195966.07 0.01 US713466AA86 1.35 Feb 16, 2027 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3196672.61 0.01 US718172CP24 4.34 May 01, 2030 2.1
TELUS CORPORATION Communications Fixed Income 3193524.67 0.01 US87971MBF95 1.84 Sep 15, 2027 3.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3193963.99 0.01 US009158BC97 4.38 May 15, 2030 2.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3194264.27 0.01 US63743HFW79 2.25 Feb 07, 2028 4.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3194342.17 0.01 US292480AM22 3.57 Sep 15, 2029 4.15
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3194797.07 0.01 US045054AF03 0.84 Aug 15, 2027 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3190670.99 0.01 US60687YAG44 1.01 Sep 13, 2026 2.84
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3191294.48 0.01 US19828TAA43 4.23 Aug 15, 2030 5.93
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3191719.22 0.01 US020002BD26 1.19 Dec 15, 2026 3.28
DUKE ENERGY CORP Electric Fixed Income 3189133.01 0.01 US26441CBW47 2.07 Dec 08, 2027 5.0
RYDER SYSTEM INC MTN Transportation Fixed Income 3189849.26 0.01 US78355HKV05 2.22 Mar 01, 2028 5.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3189928.14 0.01 US592179KF10 2.21 Jan 06, 2028 5.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3186539.72 0.01 US13645RAY09 2.47 Jun 01, 2028 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3188025.38 0.01 US58933YBJ38 4.14 May 17, 2030 4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3184839.01 0.01 US06675FBC05 1.35 Jan 23, 2027 5.09
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3186204.83 0.01 US02666TAA51 2.22 Feb 15, 2028 4.25
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3180092.12 0.01 US59217GFT13 3.9 Jan 09, 2030 4.9
M&T BANK CORPORATION Banking Fixed Income 3180219.0 0.01 US55261FAQ72 2.77 Aug 16, 2028 4.55
ECOLAB INC Basic Industry Fixed Income 3180672.2 0.01 US278865BP48 2.17 Jan 15, 2028 5.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3180933.22 0.01 US58989V2J25 1.97 Oct 01, 2027 4.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 3177727.81 0.01 US87612BBQ41 1.41 Mar 01, 2030 5.5
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3178343.03 0.01 US49338CAB90 0.95 Aug 15, 2026 2.74
BANK OF NOVA SCOTIA Banking Fixed Income 3176679.46 0.01 US0641598N91 0.65 Oct 27, 2081 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3176913.19 0.01 US65339KBJ88 3.24 Apr 01, 2029 3.5
EQUIFAX INC Technology Fixed Income 3174223.98 0.01 US294429AS42 4.26 May 15, 2030 3.1
LEGGETT & PLATT INC Capital Goods Fixed Income 3172507.56 0.01 US524660AZ09 3.13 Mar 15, 2029 4.4
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 3169747.11 0.01 US00774MAE57 2.19 Jan 23, 2028 3.88
ELK MERGER SUB II LLC Energy Fixed Income 3170103.53 0.01 US682680CQ42 3.24 Jun 01, 2029 5.38
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3167276.07 0.01 US17288XAD66 3.82 Jan 23, 2030 6.0
REALTY INCOME CORPORATION Reits Fixed Income 3168556.66 0.01 US756109AU84 2.18 Jan 15, 2028 3.65
ECOLAB INC Basic Industry Fixed Income 3165632.07 0.01 US278865BD18 2.07 Dec 01, 2027 3.25
COUSINS PROPERTIES LP Reits Fixed Income 3163156.06 0.01 US222793AC56 4.22 Jul 15, 2030 5.25
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3164459.38 0.01 US680223AK06 0.97 Aug 26, 2026 3.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3157067.12 0.01 US709599BY93 1.25 Jan 12, 2027 5.35
AIRCASTLE LTD 144A Finance Companies Fixed Income 3152477.58 0.01 US00929JAB26 3.89 Mar 15, 2030 5.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3149977.65 0.01 US50212YAJ38 1.56 May 20, 2027 5.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3150718.96 0.01 US86563VBM00 2.74 Sep 14, 2028 5.55
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3151027.12 0.01 US42225UAF12 1.67 Jul 01, 2027 3.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 3151040.41 0.01 US760759BJ83 3.71 Nov 15, 2029 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3151332.47 0.01 US855244AP46 2.26 Mar 01, 2028 3.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3147762.2 0.01 US62829D2B56 2.98 Dec 12, 2028 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3148838.29 0.01 US65339KCB44 1.47 Mar 15, 2082 3.8
QUALCOMM INCORPORATED Technology Fixed Income 3149494.33 0.01 US747525BU62 4.16 May 20, 2030 4.5
ORACLE CORPORATION Technology Fixed Income 3147201.81 0.01 US68389XBD66 4.24 May 15, 2030 3.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3142049.0 0.01 US12592BAR50 3.01 Jan 12, 2029 5.5
VONTIER CORP Capital Goods Fixed Income 3142136.43 0.01 US928881AD35 2.46 Apr 01, 2028 2.4
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3139413.54 0.01 US233851DW14 3.69 Aug 15, 2029 3.1
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3137339.79 0.01 US46849LVE81 3.88 Jan 13, 2030 5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3137529.26 0.01 US57629W4T48 3.37 May 30, 2029 5.15
DELL INTERNATIONAL LLC Technology Fixed Income 3135661.51 0.01 US24703TAH95 4.08 Jul 15, 2030 6.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3135692.53 0.01 US29379VBR33 2.06 Feb 15, 2078 5.38
MARVELL TECHNOLOGY INC Technology Fixed Income 3132336.79 0.01 US573874AP91 3.09 Feb 15, 2029 5.75
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3132379.24 0.01 US75405UAD81 0.88 Sep 30, 2027 6.33
NORINCHUKIN BANK/THE 144A Banking Fixed Income 3130223.17 0.01 US656029AN58 3.66 Oct 16, 2029 5.09
AUTOZONE INC Consumer Cyclical Fixed Income 3130687.62 0.01 US053332BM35 4.15 Jun 15, 2030 5.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3130959.09 0.01 US892331AQ26 2.6 Jul 13, 2028 5.12
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3131548.69 0.01 US709599BR43 1.99 Nov 15, 2027 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3128486.13 0.01 US58769JBG13 4.02 Apr 01, 2030 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3124002.32 0.01 US110122BB30 1.44 Feb 27, 2027 3.25
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3124845.06 0.01 US872287AL19 2.27 Feb 15, 2028 7.13
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 3125338.1 0.01 US120568BQ25 4.37 Aug 04, 2030 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3121661.77 0.01 US37045XCS36 2.93 Jan 17, 2029 5.65
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3122727.55 0.01 US05555LAB71 3.28 Jun 10, 2029 6.6
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 3123222.38 0.01 US64952WFP32 2.72 Jul 25, 2028 4.15
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3120983.44 0.01 US50222CAA80 1.43 Mar 28, 2027 4.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3121241.97 0.01 US773903AH27 3.15 Mar 01, 2029 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 3117802.03 0.01 US941053AJ91 3.31 May 01, 2029 3.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3118289.1 0.01 US189054AW99 2.43 May 15, 2028 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3118686.89 0.01 US927804GB45 3.59 Jul 15, 2029 2.88
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3115548.47 0.01 US86959LAQ68 1.65 May 28, 2027 5.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3116308.67 0.01 US50212YAP97 4.18 Jun 15, 2030 5.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3116937.18 0.01 US449276AC85 3.13 Feb 05, 2029 4.6
DEERE & CO Capital Goods Fixed Income 3117001.84 0.01 US244199BD66 3.64 Oct 16, 2029 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3113989.69 0.01 US571903BP73 3.31 May 15, 2029 4.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3110667.44 0.01 US709599BZ68 3.15 Mar 30, 2029 5.35
CBRE SERVICES INC Consumer Cyclical Fixed Income 3110718.74 0.01 US12505BAH33 3.15 Apr 01, 2029 5.5
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3111392.05 0.01 US049463AD44 2.17 Jan 15, 2028 6.05
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 3111541.51 0.01 US12594KAB89 1.99 Nov 15, 2027 3.85
ERP OPERATING LP Reits Fixed Income 3112206.92 0.01 US26884ABJ16 2.27 Mar 01, 2028 3.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3112443.32 0.01 US81211KAZ30 1.1 Oct 15, 2026 1.57
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3109128.0 0.01 US05971U2H96 3.9 Mar 10, 2035 5.8
ALABAMA POWER COMPANY Electric Fixed Income 3104253.62 0.01 US010392FY91 1.86 Sep 01, 2027 3.75
REGENCY CENTERS LP Reits Fixed Income 3104885.12 0.01 US75884RAV50 1.3 Feb 01, 2027 3.6
ALLEGHANY CORPORATION Insurance Fixed Income 3105659.02 0.01 US017175AE07 4.19 May 15, 2030 3.63
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3105920.22 0.01 US460690BR09 3.95 Mar 30, 2030 4.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3106009.67 0.01 US695156AT63 2.12 Dec 15, 2027 3.4
BPCE SA MTN Banking Fixed Income 3102158.96 0.01 US05578DAX03 1.22 Dec 02, 2026 3.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3103266.34 0.01 US50065WAP14 2.39 Apr 03, 2028 4.88
MASTERCARD INC Technology Fixed Income 3103344.73 0.01 US57636QAJ31 2.29 Feb 26, 2028 3.5
ATHENE HOLDING LTD Insurance Fixed Income 3100233.22 0.01 US04686JAB70 3.8 Apr 03, 2030 6.15
FMC CORPORATION Basic Industry Fixed Income 3101147.49 0.01 US302491AU91 3.7 Oct 01, 2029 3.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3101973.47 0.01 US233853AQ39 2.24 Jan 19, 2028 5.13
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 3097904.93 0.01 US85855CAD20 2.16 Jan 12, 2028 5.63
WRKCO INC Basic Industry Fixed Income 3098430.57 0.01 US92940PAE43 2.49 Jun 01, 2028 3.9
ARROW ELECTRONICS INC Technology Fixed Income 3099460.32 0.01 US042735BF63 2.17 Jan 12, 2028 3.88
JABIL INC Technology Fixed Income 3096268.28 0.01 US466313AJ20 3.96 Jan 15, 2030 3.6
KOOKMIN BANK MTN 144A Banking Fixed Income 3091933.69 0.01 US50050GAU22 2.45 Apr 21, 2028 4.63
HESS CORPORATION Energy Fixed Income 3092007.86 0.01 US023551AF16 3.46 Oct 01, 2029 7.88
F.N.B CORP Banking Fixed Income 3092830.39 0.01 US302520AD30 3.7 Dec 11, 2030 5.72
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 3093379.26 0.01 US014916AA85 2.57 Jul 31, 2028 7.47
PHILLIPS 66 CO Energy Fixed Income 3087206.87 0.01 US718547AF91 0.98 Oct 01, 2026 3.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3087211.44 0.01 US854502AH46 2.85 Nov 15, 2028 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3087516.79 0.01 US05565ECA10 1.49 Apr 01, 2027 3.45
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3088033.51 0.01 US606769AJ61 3.43 Jul 02, 2029 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3088231.72 0.01 US50065LAF76 1.51 Apr 03, 2027 4.88
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3085135.3 0.01 US18977W2F62 3.57 Sep 09, 2029 4.95
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 3086816.65 0.01 US6944PL2U22 2.66 Jul 18, 2028 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3082678.37 0.01 US29379VBL62 1.29 Feb 15, 2027 3.95
GLOBE LIFE INC Insurance Fixed Income 3084187.73 0.01 US891027AS33 2.67 Sep 15, 2028 4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3078425.49 0.01 US59217GFD60 3.65 Aug 25, 2029 4.3
TEXAS INSTRUMENTS INC Technology Fixed Income 3079159.8 0.01 US882508CK85 4.17 May 23, 2030 4.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3079883.96 0.01 US31620MBJ45 3.35 May 21, 2029 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 3080368.61 0.01 US053332BG66 2.78 Nov 01, 2028 6.25
PUGET ENERGY INC Electric Fixed Income 3076766.71 0.01 US745310AM41 2.66 Jun 15, 2028 2.38
BAIDU INC Technology Fixed Income 3077059.73 0.01 US056752AL23 2.26 Mar 29, 2028 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3077061.27 0.01 US65339KCL26 1.91 Sep 01, 2027 4.68
CONSUMERS ENERGY COMPANY Electric Fixed Income 3077589.78 0.01 US210518DV59 3.09 Feb 15, 2029 4.9
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 3077960.43 0.01 US606790AB96 2.67 Sep 12, 2028 5.81
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 3074021.42 0.01 US69754AAA88 2.38 May 17, 2028 7.23
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3075117.04 0.01 US548661AH09 2.28 Feb 15, 2028 6.88
AON CORP Insurance Fixed Income 3075706.47 0.01 US03740LAD47 1.67 May 28, 2027 2.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3071943.11 0.01 US863667BJ94 1.4 Feb 10, 2027 4.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3068456.55 0.01 US14149YBQ08 1.17 Nov 15, 2026 4.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 3066364.28 0.01 US844741BF49 4.13 Feb 10, 2030 2.63
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 3063624.68 0.01 US68163WAA71 1.24 Dec 08, 2026 2.14
HASBRO INC Consumer Non-Cyclical Fixed Income 3064073.04 0.01 US418056AV91 1.86 Sep 15, 2027 3.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3064139.21 0.01 US378272BK30 2.42 May 08, 2028 5.4
KYNDRYL HOLDINGS INC Technology Fixed Income 3065087.99 0.01 US50155QAK67 2.93 Oct 15, 2028 2.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3060998.84 0.01 US58933YBH71 2.49 May 17, 2028 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3061271.99 0.01 US14913UBB52 2.77 Aug 15, 2028 4.1
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3061399.42 0.01 US35671DCE31 1.25 Mar 01, 2028 4.13
TEXAS INSTRUMENTS INC Technology Fixed Income 3059713.24 0.01 US882508BC78 2.03 Nov 03, 2027 2.9
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3056864.16 0.01 US50065LAL45 3.67 Sep 30, 2029 4.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3057191.8 0.01 US134429BM03 1.46 Mar 19, 2027 5.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 3057251.9 0.01 US98978VAW37 2.74 Aug 17, 2028 4.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3058010.97 0.01 US26442UAT16 1.44 Mar 06, 2027 4.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3058017.12 0.01 US892331AU38 4.28 Jun 30, 2030 4.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3058100.51 0.01 US25243YAZ25 2.44 May 18, 2028 3.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3058708.89 0.01 US35671DCC74 0.8 Sep 01, 2027 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3058744.17 0.01 US21036PBC14 2.82 Nov 15, 2028 4.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3054775.25 0.01 US141781BV58 1.54 Apr 22, 2027 3.63
AIR LEASE CORPORATION Finance Companies Fixed Income 3055736.75 0.01 US00912XBF06 2.71 Oct 01, 2028 4.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3052820.95 0.01 US084664CU37 4.23 Mar 12, 2030 1.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3052964.14 0.01 US59217GEZ81 3.28 Mar 21, 2029 3.3
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 3050805.31 0.01 US55608JBC18 1.71 Jun 21, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3051448.45 0.01 US86562MCN83 3.2 Jan 14, 2029 2.47
ONEOK INC Energy Fixed Income 3051541.18 0.01 US682680BS17 4.3 Jun 01, 2030 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3049026.34 0.01 US65339KAV26 2.11 Dec 01, 2077 4.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3046904.02 0.01 US65364UAN63 4.51 Jun 27, 2030 1.96
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3043737.41 0.01 US50065LAJ98 1.96 Sep 30, 2027 4.13
INGREDION INC Consumer Non-Cyclical Fixed Income 3045579.37 0.01 US457187AB87 1.02 Oct 01, 2026 3.2
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3039875.05 0.01 US02771D2A13 3.9 Jan 28, 2030 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 3040643.39 0.01 US907818EP96 1.51 Apr 15, 2027 3.0
ECOLAB INC Basic Industry Fixed Income 3037856.07 0.01 US278865BL34 1.4 Feb 01, 2027 1.65
PROLOGIS LP Reits Fixed Income 3039068.45 0.01 US74340XBN03 1.57 Apr 15, 2027 2.13
DOMINION ENERGY INC Electric Fixed Income 3039114.97 0.01 US25746UCY38 2.46 Jun 01, 2028 4.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3039273.94 0.01 US666807CK64 3.11 Feb 01, 2029 4.6
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3035414.84 0.01 US58989V2G85 1.34 Jan 16, 2027 4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3033185.67 0.01 US66815L2F50 1.34 Jan 11, 2027 1.75
HUMANA INC Insurance Fixed Income 3034010.58 0.01 US444859BZ42 2.89 Dec 01, 2028 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3034284.19 0.01 US02209SAU78 1.01 Sep 16, 2026 2.63
ENBRIDGE INC NC5.5 Energy Fixed Income 3034972.52 0.01 US29250NCG88 3.6 Mar 15, 2055 7.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3031063.77 0.01 US65535HBR93 1.74 Jul 02, 2027 5.59
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3029564.46 0.01 US12661PAA75 1.55 Apr 27, 2027 3.85
CUMMINS INC Consumer Cyclical Fixed Income 3029831.25 0.01 US231021AV82 3.15 Feb 20, 2029 4.9
AMPHENOL CORPORATION Capital Goods Fixed Income 3029901.67 0.01 US032095AP67 3.19 Apr 05, 2029 5.05
UNUM GROUP Insurance Fixed Income 3027542.08 0.01 US91529YAN67 3.4 Jun 15, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3028173.6 0.01 US63743HFX52 3.94 Feb 07, 2030 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3028246.75 0.01 US02665WFX48 2.32 Mar 03, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3028274.14 0.01 US606822CT96 3.94 Feb 22, 2031 5.47
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3025056.61 0.01 US449276AB03 1.33 Feb 05, 2027 4.6
WOODSIDE FINANCE LTD Energy Fixed Income 3023259.91 0.01 US980236AX18 2.47 May 19, 2028 4.9
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 3023713.18 0.01 US38179RAB15 3.48 Sep 12, 2029 5.8
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 3020004.58 0.01 US591894CC27 3.03 Jan 15, 2029 4.3
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3021467.87 0.01 US65540JAJ79 1.77 Jul 06, 2027 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3018388.85 0.01 US205887CJ91 1.04 Oct 01, 2026 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3019651.05 0.01 US24422EXZ77 2.22 Jan 07, 2028 4.65
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3016403.23 0.01 US03076CAH97 0.99 Sep 15, 2026 2.88
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3017023.79 0.01 US36143L2R50 3.88 Jan 13, 2030 5.4
ENBRIDGE INC 60NC5 Energy Fixed Income 3017497.02 0.01 US29250NBN49 2.19 Jan 15, 2083 7.38
TIMKEN COMPANY Capital Goods Fixed Income 3013777.15 0.01 US887389AK07 2.92 Dec 15, 2028 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3014684.09 0.01 US893574AP88 4.24 May 15, 2030 3.25
AIR LEASE CORPORATION Finance Companies Fixed Income 3014816.21 0.01 US00914AAQ58 2.85 Sep 01, 2028 2.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3015336.21 0.01 US15189XBD93 2.75 Oct 01, 2028 5.2
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 3015629.53 0.01 US928668CN06 1.48 Mar 25, 2027 4.95
STANFORD UNIVERSITY Industrial Other Fixed Income 3012259.97 0.01 US09659DAC02 4.37 Aug 01, 2030 4.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3012262.65 0.01 US04685A4N87 2.49 May 09, 2028 4.83
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3009317.32 0.01 US100743AK97 1.81 Aug 01, 2027 3.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 3010213.52 0.01 US911312BU95 3.7 Sep 01, 2029 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3007794.1 0.01 US459200JR30 1.37 Jan 27, 2027 3.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3004931.03 0.01 US49271VBA70 4.13 May 15, 2030 4.6
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 3006050.19 0.01 US19565CAA80 4.25 May 15, 2030 3.25
SHINHAN BANK MTN 144A Banking Fixed Income 3006416.59 0.01 US82460CBF05 2.43 Apr 12, 2028 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 3006766.05 0.01 US24703TAF30 1.62 Jul 15, 2027 6.1
SYNOVUS FINANCIAL CORP Banking Fixed Income 3003459.99 0.01 US87161CAP05 3.56 Nov 01, 2030 6.17
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3004571.83 0.01 US151191BB89 1.99 Nov 02, 2027 3.88
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3001266.24 0.01 US36143L2G95 1.32 Jan 06, 2027 2.25
SYNCHRONY BANK Banking Fixed Income 3001366.2 0.01 US87166FAE34 1.82 Aug 23, 2027 5.63
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 3002555.65 0.01 US882384AD28 2.2 Jan 15, 2028 3.5
VAR ENERGI ASA 144A Energy Fixed Income 3002558.62 0.01 US92212WAA80 1.57 May 18, 2027 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3002646.27 0.01 US50066PAG54 1.51 Mar 27, 2027 3.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2998764.75 0.01 US370334CX03 1.32 Jan 30, 2027 4.7
PACIFICORP Electric Fixed Income 2999561.95 0.01 US695114DB12 3.13 Feb 15, 2029 5.1
NETAPP INC Technology Fixed Income 2999885.48 0.01 US64110DAJ37 1.74 Jun 22, 2027 2.38
XCEL ENERGY INC Electric Fixed Income 2998080.17 0.01 US98389BAY65 4.23 Jun 01, 2030 3.4
ADOBE INC Technology Fixed Income 2998097.21 0.01 US00724PAE97 1.45 Apr 04, 2027 4.85
HUMANA INC Insurance Fixed Income 2994754.93 0.01 US444859BQ43 1.4 Feb 03, 2027 1.35
EDISON INTERNATIONAL Electric Fixed Income 2992532.82 0.01 US281020AY36 2.88 Nov 15, 2028 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2993543.09 0.01 US00914AAV44 3.09 Mar 01, 2029 5.1
HEALTHPEAK OP LLC Reits Fixed Income 2993747.41 0.01 US42250PAD50 3.09 Dec 01, 2028 2.13
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2989848.46 0.01 US345370CX67 3.6 Apr 22, 2030 9.63
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2990215.9 0.01 US14913UAE01 1.31 Jan 08, 2027 4.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2991878.75 0.01 US45262BAJ26 2.6 Jun 30, 2028 4.5
PROLOGIS LP Reits Fixed Income 2988574.53 0.01 US74340XBX84 2.7 Sep 15, 2028 4.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2986109.69 0.01 US74464AAC53 4.29 Jul 01, 2030 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2983947.53 0.01 US63743HFS67 3.37 Jun 15, 2029 5.15
MARVELL TECHNOLOGY INC Technology Fixed Income 2984111.05 0.01 US573874AN44 2.46 Jun 22, 2028 4.88
WRKCO INC Basic Industry Fixed Income 2981603.39 0.01 US96145DAD75 1.86 Sep 15, 2027 3.38
M&T BANK CORPORATION Banking Fixed Income 2981848.81 0.01 US55261FAY07 4.2 Jul 08, 2031 5.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 2982048.34 0.01 US91324PEY43 1.48 Apr 15, 2027 4.6
PVH CORP Consumer Cyclical Fixed Income 2979405.27 0.01 US693656AE03 4.14 Jun 13, 2030 5.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2979918.18 0.01 US151191BJ16 3.95 Jan 29, 2030 4.2
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 2980074.35 0.01 US372460AE59 2.77 Nov 01, 2028 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2980821.4 0.01 US68233JCY82 1.42 Mar 20, 2027 4.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2977344.2 0.01 US18977W2C32 3.17 Jan 06, 2029 2.65
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2977668.52 0.01 US03666HAH49 3.55 Oct 23, 2029 6.35
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2978879.28 0.01 US534187BJ76 4.01 Jan 15, 2030 3.05
APPLE INC Technology Fixed Income 2975255.61 0.01 US037833EU05 4.14 May 10, 2030 4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2975312.55 0.01 US928668BT84 3.36 Jun 08, 2029 4.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2973710.17 0.01 US12592BAU89 2.31 Mar 21, 2028 4.75
XCEL ENERGY INC Electric Fixed Income 2970330.66 0.01 US98388MAB37 1.49 Mar 15, 2027 1.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2970835.43 0.01 US452327AQ25 0.99 Sep 09, 2026 4.65
VMWARE LLC Technology Fixed Income 2971167.3 0.01 US928563AE54 1.52 May 15, 2027 4.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2972405.11 0.01 US256677AN52 2.58 Jul 05, 2028 5.2
JABIL INC Technology Fixed Income 2966461.91 0.01 US466313AH63 2.15 Jan 12, 2028 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2963876.89 0.01 US927804GH15 1.61 May 15, 2027 3.75
MOODYS CORPORATION Technology Fixed Income 2959885.53 0.01 US615369AP01 3.07 Feb 01, 2029 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2957617.29 0.01 US74368CCA09 3.83 Dec 09, 2029 4.77
EDISON INTERNATIONAL Electric Fixed Income 2959221.7 0.01 US281020BA41 3.36 Jun 15, 2029 5.45
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2955235.74 0.01 US824596AC41 2.69 Jul 24, 2028 5.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2955424.61 0.01 US50066AAN37 1.82 Jul 20, 2027 3.13
WALT DISNEY CO Communications Fixed Income 2956358.08 0.01 US254687DK97 1.09 Nov 15, 2026 3.38
COLBUN SA 144A Electric Fixed Income 2953091.31 0.01 US192714AD56 4.07 Mar 06, 2030 3.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2953506.17 0.01 US025537AJ08 2.05 Nov 13, 2027 3.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2954099.47 0.01 US641062AV66 1.35 Jan 14, 2027 1.15
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 2954467.51 0.01 US19123MAF05 1.35 Jan 15, 2027 1.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2954734.19 0.01 US892331AD13 2.72 Jul 20, 2028 3.67
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2955031.97 0.01 US00182EBJ73 2.28 Jan 21, 2028 3.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2950887.09 0.01 US637432NV39 4.18 Mar 15, 2030 2.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2951196.01 0.01 US110122DD77 2.01 Nov 15, 2027 3.45
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 2951430.54 0.01 US03939CAA18 1.11 Dec 15, 2026 4.01
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2952094.82 0.01 US59217GFB05 1.75 Jun 30, 2027 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2952916.17 0.01 US58769JAC18 2.1 Nov 29, 2027 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2948925.98 0.01 US74460DAC39 1.88 Sep 15, 2027 3.09
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 2949146.87 0.01 US69121KAJ34 4.12 Jul 15, 2030 6.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2949898.5 0.01 US025537AV36 1.95 Nov 01, 2027 5.75
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2949917.82 0.01 US01400EAA10 1.03 Sep 23, 2026 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2950365.68 0.01 US89236TFT79 3.13 Jan 08, 2029 3.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2950486.18 0.01 US04685A3X78 1.76 Jul 09, 2027 5.35
STATE STREET CORP Banking Fixed Income 2950504.28 0.01 US857477DA85 1.56 Apr 24, 2028 4.54
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2950604.54 0.01 US89400PAG81 1.42 Mar 22, 2027 3.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2950853.07 0.01 US05565EAT29 1.46 Apr 06, 2027 3.3
DNB BANK ASA 144A Banking Fixed Income 2946688.74 0.01 US25601B2B00 1.54 Mar 30, 2028 1.61
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2947042.17 0.01 US025676AM95 1.54 Jun 15, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2947541.43 0.01 US63743HFN70 3.12 Feb 07, 2029 4.85
DTE ELECTRIC COMPANY Electric Fixed Income 2945486.92 0.01 US23338VAN64 2.48 Apr 01, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2946149.47 0.01 US37045XFH44 1.77 Jul 15, 2027 5.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 2946451.47 0.01 US713466AB69 3.16 Feb 16, 2029 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 2943345.28 0.01 US94106LCA52 3.11 Jan 15, 2029 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2944333.76 0.01 US44891ABG13 1.39 Feb 10, 2027 3.0
VALERO ENERGY CORPORATION Energy Fixed Income 2940614.27 0.01 US91913YAW03 3.19 Apr 01, 2029 4.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2941151.63 0.01 US207597EJ05 1.41 Mar 15, 2027 3.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2942222.77 0.01 US573284AT34 2.1 Dec 15, 2027 3.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2938092.52 0.01 US05565EBE41 2.68 Aug 14, 2028 3.95
CATERPILLAR INC Capital Goods Fixed Income 2938487.59 0.01 US149123CG49 3.73 Sep 19, 2029 2.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2938983.6 0.01 US256677AK14 1.99 Nov 01, 2027 4.63
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2937129.84 0.01 US33767BAD10 2.83 Sep 15, 2028 2.87
SYNOVUS BANK Banking Fixed Income 2937320.09 0.01 US87164DVJ61 2.25 Feb 15, 2028 5.63
NORTHERN TRUST CORPORATION Banking Fixed Income 2937518.79 0.01 US665859AU89 3.35 May 03, 2029 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2933778.06 0.01 US808513BX22 3.75 Oct 01, 2029 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2930221.68 0.01 US06406RBD89 3.29 Apr 26, 2029 3.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2930533.84 0.01 US928668BN15 2.16 Nov 24, 2027 1.63
DUKE ENERGY CORP Electric Fixed Income 2930690.39 0.01 US26441CBE49 3.46 Jun 15, 2029 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2927564.8 0.01 US24422EWN56 3.66 Oct 11, 2029 4.85
AMEREN CORPORATION Electric Fixed Income 2927951.13 0.01 US023608AK87 2.44 Mar 15, 2028 1.75
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2928687.48 0.01 US120568BM11 0.04 Apr 21, 2027 4.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2928925.98 0.01 US10373QBK58 1.46 Apr 06, 2027 3.54
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2929237.22 0.01 US05348EBC21 2.22 Jan 15, 2028 3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2925505.7 0.01 US05253JB678 1.25 Dec 16, 2026 4.42
PENTAIR FINANCE SA Capital Goods Fixed Income 2926070.85 0.01 US709629AR06 3.4 Jul 01, 2029 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2926846.82 0.01 US928668BF80 4.23 May 13, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2924187.72 0.01 US86562MBU36 3.77 Sep 27, 2029 2.72
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 2924354.6 0.01 US96122FAB31 1.44 Feb 26, 2027 5.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2918775.04 0.01 US44920UAX63 2.25 Jan 22, 2028 5.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2919751.9 0.01 US62829D2E95 3.68 Oct 15, 2029 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2917795.15 0.01 US60687YBX67 3.41 May 22, 2030 3.26
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2918032.53 0.01 US842400JA26 1.32 Feb 01, 2027 4.88
WEC ENERGY GROUP INC Electric Fixed Income 2918447.77 0.01 US92939UAL08 2.2 Jan 15, 2028 4.75
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2914173.61 0.01 US52107QAK13 3.11 Mar 11, 2029 4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2914751.12 0.01 US21688ABC53 3.08 Jan 09, 2029 4.8
GLOBAL PAYMENTS INC Technology Fixed Income 2915316.83 0.01 US37940XAP78 1.81 Aug 15, 2027 4.95
UNION ELECTRIC CO Electric Fixed Income 2915403.64 0.01 US906548CP55 3.19 Mar 15, 2029 3.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2913093.78 0.01 US03666HAG65 3.05 Feb 08, 2029 6.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2908104.89 0.01 US656029AJ47 1.9 Sep 14, 2027 4.87
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2909259.5 0.01 US24422EWD74 1.47 Mar 08, 2027 2.35
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 2905948.05 0.01 US53359KAB70 2.55 May 28, 2028 4.63
ALLEGION PLC Capital Goods Fixed Income 2906872.45 0.01 US01748TAB70 3.68 Oct 01, 2029 3.5
FEDERAL REALTY OP LP Reits Fixed Income 2903596.57 0.01 US313747AY39 1.74 Jul 15, 2027 3.25
MOSAIC CO/THE Basic Industry Fixed Income 2903807.05 0.01 US61945CAH60 2.86 Nov 15, 2028 5.38
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2904741.37 0.01 US49338LAF04 3.81 Oct 30, 2029 3.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2905013.32 0.01 US00388WAL54 3.14 Jan 24, 2029 4.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2901501.53 0.01 US04316JAK51 2.11 Dec 15, 2027 4.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2901816.98 0.01 US74432QCG82 4.2 Mar 10, 2030 2.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2903168.25 0.01 US26442CBP86 3.92 Mar 15, 2030 4.85
WOORI BANK MTN 144A Banking Fixed Income 2903233.88 0.01 US98105EAM93 2.26 Jan 26, 2028 4.88
EQUINOR ASA Owned No Guarantee Fixed Income 2900460.58 0.01 US29446MAB81 2.73 Sep 10, 2028 3.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2900581.3 0.01 US502431AL33 1.13 Dec 15, 2026 3.85
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2900594.06 0.01 US44920UAV08 3.14 Feb 05, 2029 5.13
ROPER TECHNOLOGIES INC Technology Fixed Income 2897098.17 0.01 US776696AG14 3.66 Oct 15, 2029 4.5
LEGGETT & PLATT INC Capital Goods Fixed Income 2897303.34 0.01 US524660AY34 2.05 Nov 15, 2027 3.5
LEAR CORPORATION Consumer Cyclical Fixed Income 2898362.74 0.01 US521865AY17 1.84 Sep 15, 2027 3.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2898930.35 0.01 US09261XAK81 4.2 Jun 30, 2030 5.3
REALTY INCOME CORPORATION Reits Fixed Income 2894869.04 0.01 US756109AW41 3.47 Jun 15, 2029 3.25
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2895611.79 0.01 US14314DAA19 3.65 Sep 19, 2029 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 2895937.17 0.01 US210518DS21 2.21 Mar 01, 2028 4.65
NXP BV Technology Fixed Income 2896104.06 0.01 US62954HBE71 1.62 Jun 01, 2027 4.4
SIRIUSPOINT LTD Insurance Fixed Income 2896860.94 0.01 US82969BAA08 3.07 Apr 05, 2029 7.0
BEST BUY CO INC Consumer Cyclical Fixed Income 2892896.55 0.01 US08652BAA70 2.72 Oct 01, 2028 4.45
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2894177.11 0.01 US88947EAU47 3.73 Nov 01, 2029 3.8
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 2890489.63 0.01 US78669QAA85 1.18 May 13, 2028 5.3
NRG ENERGY INC 144A Electric Fixed Income 2891679.34 0.01 US629377CL46 3.37 Jun 15, 2029 4.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2888552.04 0.01 US681936BL34 3.68 Oct 01, 2029 3.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2888905.82 0.01 US059895AW22 2.72 Sep 21, 2028 5.3
WHISTLER PIPELINE LLC 144A Energy Fixed Income 2888945.46 0.01 US96337RAA05 3.56 Sep 30, 2029 5.4
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 2889333.81 0.01 US303075AA30 1.43 Mar 01, 2027 2.9
AIR LEASE CORPORATION Finance Companies Fixed Income 2887284.31 0.01 US00912XAY04 2.14 Dec 01, 2027 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2887778.51 0.01 US14913UAX81 3.9 Jan 08, 2030 4.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2884435.97 0.01 US40139LBH50 2.78 Oct 02, 2028 5.74
COTY INC 144A Consumer Non-Cyclical Fixed Income 2884831.99 0.01 US22207AAA07 2.59 Jul 15, 2030 6.63
AUTOZONE INC Consumer Cyclical Fixed Income 2885866.11 0.01 US053332AW26 3.26 Apr 18, 2029 3.75
KIMCO REALTY OP LLC Reits Fixed Income 2882591.85 0.01 US49446RAP47 1.04 Oct 01, 2026 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 2883099.04 0.01 US911312AY27 1.17 Nov 15, 2026 2.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 2883120.91 0.01 US94106LBQ14 3.55 Jun 01, 2029 2.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2883607.69 0.01 US832248AZ15 1.29 Feb 01, 2027 4.25
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2883866.34 0.01 US29287TAA79 4.02 Jan 28, 2030 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2879784.1 0.01 US24422EVF32 1.48 Mar 09, 2027 1.75
NSTAR ELECTRIC CO Electric Fixed Income 2880188.72 0.01 US67021CAN74 3.38 May 15, 2029 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2881088.81 0.01 US742718FG98 1.51 Mar 25, 2027 2.8
SOFTBANK CORP 144A Communications Fixed Income 2881733.03 0.01 US83405KAA07 4.28 Jul 09, 2030 4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2877673.69 0.01 US74256LEX38 1.34 Jan 16, 2027 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2876628.02 0.01 US539830CK31 2.73 Aug 15, 2028 4.15
NEWMONT CORPORATION Basic Industry Fixed Income 2875180.96 0.01 US65163LAB53 4.23 May 13, 2030 3.25
DELTA AIR LINES INC Transportation Fixed Income 2871344.87 0.01 US247361ZT81 3.73 Oct 28, 2029 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 2871531.73 0.01 US713448ER52 1.47 Mar 19, 2027 2.63
S&P GLOBAL INC Technology Fixed Income 2872289.12 0.01 US78409VAM63 1.32 Jan 22, 2027 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2868910.83 0.01 US44891AAK34 1.05 Sep 27, 2026 2.75
REALTY INCOME CORPORATION Reits Fixed Income 2869677.62 0.01 US756109CC68 3.97 Jan 15, 2030 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2869817.67 0.01 US06406RAU14 2.76 Jul 14, 2028 1.65
GARTNER INC 144A Technology Fixed Income 2869941.45 0.01 US366651AC11 1.68 Jul 01, 2028 4.5
COTERRA ENERGY INC Energy Fixed Income 2869982.33 0.01 US127097AK92 3.11 Mar 15, 2029 4.38
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2866752.96 0.01 US09951LAB99 2.64 Jul 01, 2029 4.0
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2865173.64 0.01 US74348DAA54 3.72 Oct 16, 2029 3.75
ENERGY TRANSFER LP Energy Fixed Income 2865306.96 0.01 US29273VAS97 2.87 Dec 01, 2028 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2865334.41 0.01 US842400GQ05 3.09 Mar 01, 2029 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2863434.21 0.01 US191216CE82 1.67 May 25, 2027 2.9
DEERE & CO Capital Goods Fixed Income 2863605.34 0.01 US244199BJ37 4.17 Apr 15, 2030 3.1
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2864195.13 0.01 US205887CK64 4.31 Aug 01, 2030 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 2861721.47 0.01 US70450YAK91 1.64 Jun 01, 2027 3.9
SEMPRA Natural Gas Fixed Income 2858257.52 0.01 US816851BP33 3.25 Apr 01, 2029 3.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2858306.31 0.01 US256677AE53 1.44 Apr 15, 2027 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2858620.39 0.01 US63743HFZ01 2.76 Aug 25, 2028 4.15
AUTOZONE INC Consumer Cyclical Fixed Income 2858665.04 0.01 US053332AV43 1.58 Jun 01, 2027 3.75
AUTODESK INC Technology Fixed Income 2858948.25 0.01 US052769AE63 1.64 Jun 15, 2027 3.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2856299.16 0.01 US559222BA12 3.12 Mar 14, 2029 5.05
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2853987.26 0.01 US26867LAN01 2.77 Aug 15, 2028 4.13
HF SINCLAIR CORP Energy Fixed Income 2854753.88 0.01 US403949AQ34 0.71 Feb 01, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2854826.6 0.01 US24422EYF05 4.55 Oct 15, 2030 4.38
NOKIA OYJ Technology Fixed Income 2855532.92 0.01 US654902AE56 1.7 Jun 12, 2027 4.38
CUBESMART LP Reits Fixed Income 2851585.4 0.01 US22966RAH93 3.12 Dec 15, 2028 2.25
GATX CORPORATION Finance Companies Fixed Income 2851782.45 0.01 US361448BE25 3.13 Apr 01, 2029 4.7
KRATON CORP 144A Basic Industry Fixed Income 2851859.9 0.01 US50077CAA45 1.78 Jul 15, 2027 5.0
FMC CORPORATION Basic Industry Fixed Income 2851905.3 0.01 US302491AT29 1.03 Oct 01, 2026 3.2
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2853114.53 0.01 US117043AW94 3.09 Mar 18, 2029 5.85
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2849735.87 0.01 US606790AC79 3.64 Oct 24, 2029 5.15
IPALCO ENTERPRISES INC Electric Fixed Income 2850302.82 0.01 US462613AP51 4.1 May 01, 2030 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2850574.06 0.01 US824348BV71 4.39 Aug 15, 2030 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2850778.74 0.01 US05565EBW49 0.94 Aug 12, 2026 1.25
AERCAP SUKUK LTD 144A Financial Other Fixed Income 2850968.68 0.01 US00782EAA10 3.62 Oct 03, 2029 4.5
ADANI TRANSMISSION LTD 144A Electric Fixed Income 2848086.3 0.01 US00652XAA63 0.91 Aug 03, 2026 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2848119.3 0.01 US579780AQ09 4.25 Apr 15, 2030 2.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2846084.39 0.01 US79587J2A00 3.8 Dec 10, 2029 5.1
DTE ELECTRIC COMPANY Electric Fixed Income 2846332.63 0.01 US23338VAK26 4.16 Mar 01, 2030 2.25
KIA CORP 144A Consumer Cyclical Fixed Income 2843365.87 0.01 US49374JAA16 1.11 Oct 16, 2026 1.75
DUKE ENERGY CORP Electric Fixed Income 2843909.5 0.01 US26441CCB90 1.3 Jan 05, 2027 4.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2844414.42 0.01 US824348BU98 2.73 Aug 15, 2028 4.3
LOEWS CORPORATION Insurance Fixed Income 2844605.14 0.01 US540424AT59 4.25 May 15, 2030 3.2
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2844670.19 0.01 US830505AZ66 1.42 Mar 05, 2027 5.13
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2844835.59 0.01 US95954A2A01 4.1 May 01, 2030 4.9
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2844863.83 0.01 US17288XAB01 1.22 Jan 15, 2027 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2839114.75 0.01 US44891ACY10 3.12 Mar 19, 2029 5.35
KINDER MORGAN INC Energy Fixed Income 2839306.05 0.01 US49456BAZ40 3.5 Aug 01, 2029 5.1
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2839402.62 0.01 US58769JBE64 2.39 Mar 31, 2028 4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2839537.94 0.01 US06675DCR17 2.9 Oct 16, 2028 4.59
AMEREN CORPORATION Electric Fixed Income 2836792.39 0.01 US023608AL60 1.49 Mar 15, 2027 1.95
XCEL ENERGY INC Electric Fixed Income 2837099.79 0.01 US98389BAW00 3.92 Dec 01, 2029 2.6
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2837629.5 0.01 US17162LAB71 3.44 Jul 18, 2029 4.96
CENTERPOINT ENERGY INC Electric Fixed Income 2838278.86 0.01 US15189TBP12 3.81 May 15, 2055 6.7
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 2834462.13 0.01 US771367CD97 1.63 Jun 01, 2027 3.1
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2835049.67 0.01 US80622GAC87 1.4 Mar 23, 2027 3.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2835452.03 0.01 US609207BF19 2.47 May 06, 2028 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 2833339.2 0.01 US713448GD49 1.4 Feb 07, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2834176.65 0.01 US24422ETW92 1.93 Sep 08, 2027 2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2830253.12 0.01 US64952WEQ24 1.54 Apr 07, 2027 3.25
WEC ENERGY GROUP INC Electric Fixed Income 2830628.91 0.01 US92939UAG13 3.12 Dec 15, 2028 2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2831363.63 0.01 US65339KBK51 3.26 May 01, 2079 5.65
LEAR CORPORATION Consumer Cyclical Fixed Income 2831567.22 0.01 US521865BA22 3.29 May 15, 2029 4.25
NUCOR CORPORATION Basic Industry Fixed Income 2825811.4 0.01 US670346AP04 2.38 May 01, 2028 3.95
EVERSOURCE ENERGY Electric Fixed Income 2825847.82 0.01 US30040WAF59 3.17 Apr 01, 2029 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2826386.3 0.01 US26442CBA18 4.11 Feb 01, 2030 2.45
ENBRIDGE INC Energy Fixed Income 2826573.77 0.01 US29250NBH70 1.08 Oct 04, 2026 1.6
SOCIETE GENERALE SA 144A Banking Fixed Income 2826944.39 0.01 US83368RAK86 1.33 Jan 12, 2027 4.0
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 2823907.43 0.01 US55354LAA70 4.0 May 31, 2030 6.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 2824439.7 0.01 US23636AAR23 2.59 Jun 12, 2028 4.38
ERP OPERATING LP Reits Fixed Income 2821426.17 0.01 US26884ABM45 4.15 Feb 15, 2030 2.5
NXP BV Technology Fixed Income 2821438.69 0.01 US62954HAX61 1.58 May 01, 2027 3.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2821710.88 0.01 US448579AG79 2.68 Sep 15, 2028 4.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2822220.23 0.01 US74251VAS16 4.47 Jun 15, 2030 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2822310.19 0.01 US14913R2U05 1.33 Jan 08, 2027 1.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2823283.25 0.01 US62829D2F60 4.01 Apr 01, 2030 5.0
ENTERGY CORPORATION Electric Fixed Income 2819193.16 0.01 US29364GAL77 4.39 Jun 15, 2030 2.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2820381.99 0.01 US05253JB751 2.62 Jun 18, 2028 4.36
EMERSON ELECTRIC CO Capital Goods Fixed Income 2818253.92 0.01 US291011BL71 2.05 Oct 15, 2027 1.8
EQUINIX INC Technology Fixed Income 2818599.64 0.01 US29444UBG04 1.82 Jul 15, 2027 1.8
LINDE INC Basic Industry Fixed Income 2819132.12 0.01 US74005PBT03 4.73 Aug 10, 2030 1.1
STATE STREET CORP Banking Fixed Income 2816361.22 0.01 US857477BF90 3.84 Nov 01, 2034 3.03
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2816409.52 0.01 US641062BL75 2.71 Sep 12, 2028 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2812685.28 0.01 US502431AF64 3.95 Dec 15, 2029 2.9
UNION PACIFIC CORPORATION Transportation Fixed Income 2814151.6 0.01 US907818FJ28 1.4 Feb 05, 2027 2.15
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 2810958.37 0.01 US48020QAB32 2.84 Dec 01, 2028 6.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2811490.88 0.01 US141781BM59 4.31 Apr 23, 2030 2.13
TEXAS INSTRUMENTS INC Technology Fixed Income 2812572.12 0.01 US882508BK94 1.03 Sep 15, 2026 1.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2809418.17 0.01 US69371RT221 1.61 May 13, 2027 5.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2806950.81 0.01 US892331AS81 1.7 Jun 30, 2027 4.19
LINEAGE OP LP 144A Reits Fixed Income 2804843.32 0.01 US53567YAA73 4.23 Jul 15, 2030 5.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2805759.52 0.01 US76209PAC77 2.9 Nov 21, 2028 6.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2805851.62 0.01 US26138EAX76 1.66 Jun 15, 2027 3.43
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2801996.13 0.01 US49271VAZ31 2.48 May 15, 2028 4.35
GLP CAPITAL LP Consumer Cyclical Fixed Income 2803034.85 0.01 US361841AK54 2.36 Jun 01, 2028 5.75
XCEL ENERGY INC Electric Fixed Income 2803463.32 0.01 US98389BAU44 1.13 Dec 01, 2026 3.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2803568.2 0.01 US833636AH64 3.27 May 07, 2029 4.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2803836.13 0.01 US38173MAD48 2.84 Dec 05, 2028 7.05
STATE STREET CORP Banking Fixed Income 2797905.19 0.01 US857477BD43 2.99 Dec 03, 2029 4.14
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2797943.32 0.01 US76209PAA12 1.22 Nov 30, 2026 2.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2798320.48 0.01 US00846UAM36 4.43 Jun 04, 2030 2.1
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2796782.53 0.01 US427866BH08 2.45 May 04, 2028 4.25
NSTAR ELECTRIC CO Electric Fixed Income 2797441.64 0.01 US67021CAX56 3.91 Mar 01, 2030 4.85
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 2790393.64 0.01 US344045AA72 1.42 Apr 29, 2029 6.38
ERP OPERATING LP Reits Fixed Income 2790639.43 0.01 US26884ABF93 1.11 Nov 01, 2026 2.85
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2786947.83 0.01 US29449WAB37 1.93 Aug 27, 2027 1.4
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2787295.24 0.01 US87164KAC80 2.3 Apr 24, 2028 5.18
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2788676.19 0.01 US456472AB59 3.51 Sep 12, 2029 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2785356.41 0.01 US743315AR46 1.35 Jan 15, 2027 2.45
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2785822.93 0.01 US020564AD27 3.6 Sep 18, 2029 4.25
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2783894.89 0.01 US50065RAR84 2.36 Mar 12, 2028 4.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2784188.94 0.01 US05348EBG35 4.15 Mar 01, 2030 2.3
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2781021.95 0.01 US18977W2D15 1.66 Jun 04, 2027 5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2782422.86 0.01 US928668CL40 1.87 Aug 15, 2027 4.85
PHILLIPS 66 CO Energy Fixed Income 2779715.2 0.01 US718547AH57 2.25 Mar 01, 2028 3.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2776747.87 0.01 US194162AN32 1.87 Aug 15, 2027 3.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2776921.13 0.01 US718172CB38 1.83 Aug 17, 2027 3.13
CROWN CASTLE INC Communications Fixed Income 2777490.63 0.01 US22822VAL53 3.11 Feb 15, 2029 4.3
PUGET ENERGY INC Electric Fixed Income 2777678.34 0.01 US745310AK84 4.24 Jun 15, 2030 4.1
WEC ENERGY GROUP INC Electric Fixed Income 2773880.63 0.01 US92939UAD81 2.06 Oct 15, 2027 1.38
3M CO Capital Goods Fixed Income 2774772.67 0.01 US88579YBN04 4.18 Apr 15, 2030 3.05
CHEVRON USA INC Energy Fixed Income 2767735.37 0.01 US166756BH88 2.74 Aug 13, 2028 4.05
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 2768768.71 0.01 US24422EVP14 2.43 Mar 06, 2028 1.5
FIFTH THIRD BANK NA MTN Banking Fixed Income 2769166.62 0.01 US31677QBR92 1.39 Feb 01, 2027 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2769217.54 0.01 US24422EWA36 1.34 Jan 11, 2027 1.7
AMPHENOL CORPORATION Capital Goods Fixed Income 2765658.77 0.01 US032095AJ08 4.12 Feb 15, 2030 2.8
OWENS CORNING Capital Goods Fixed Income 2763616.18 0.01 US690742AM39 3.99 Feb 15, 2030 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2764291.32 0.01 US743315AY96 1.48 Mar 15, 2027 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2764661.26 0.01 US06406RAZ01 3.25 Jan 25, 2029 1.9
CHEVRON USA INC Energy Fixed Income 2760840.66 0.01 US166756BG06 1.87 Aug 13, 2027 3.95
DTE ENERGY COMPANY Electric Fixed Income 2761127.59 0.01 US233331BC02 3.46 Jun 15, 2029 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2761493.91 0.01 US842400GS60 3.64 Aug 01, 2029 2.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2761813.06 0.01 US517834AN73 4.07 Jun 14, 2030 6.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 2758887.99 0.01 US620076CA59 4.33 Aug 15, 2030 4.85
EVERSOURCE ENERGY Electric Fixed Income 2760042.54 0.01 US30040WAE84 2.22 Jan 15, 2028 3.3
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 2756952.13 0.01 US38179RAD70 3.95 May 01, 2030 5.88
COMERICA INCORPORATED Banking Fixed Income 2758164.22 0.01 US200340AT44 3.1 Feb 01, 2029 4.0
VALERO ENERGY PARTNERS LP Energy Fixed Income 2755106.85 0.01 US91914JAB89 2.22 Mar 15, 2028 4.5
CAMDEN PROPERTY TRUST Reits Fixed Income 2750104.57 0.01 US133131AW29 2.78 Oct 15, 2028 4.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2750221.46 0.01 US02209SBQ57 2.79 Nov 01, 2028 6.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2750841.05 0.01 US69371RS728 1.15 Nov 09, 2026 5.2
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2751554.4 0.01 US65364UAL08 2.94 Dec 15, 2028 4.28
PROLOGIS LP Reits Fixed Income 2751568.31 0.01 US74340XBY67 3.86 Nov 15, 2029 2.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2748987.49 0.01 US015271AK55 2.17 Jan 15, 2028 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2745673.19 0.01 US049560AR65 3.73 Sep 15, 2029 2.63
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2742000.49 0.01 US89387YAC57 2.74 Nov 01, 2028 5.55
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2742785.67 0.01 US58989V2D54 1.02 Sep 14, 2026 1.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2739464.82 0.01 US209111FS71 2.91 Dec 01, 2028 4.0
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2739472.07 0.01 US637639AQ81 4.14 May 20, 2030 4.7
NMI HOLDINGS INC Insurance Fixed Income 2740123.1 0.01 US629209AC19 3.49 Aug 15, 2029 6.0
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2740697.38 0.01 US610202BR34 1.56 May 15, 2027 3.55
MARVELL TECHNOLOGY INC Technology Fixed Income 2737263.81 0.01 US573874AR57 4.28 Jul 15, 2030 4.75
DUKE ENERGY CORP Electric Fixed Income 2737684.68 0.01 US26441CBP95 1.1 Jan 15, 2082 3.25
NORTHERN TRUST CORPORATION Banking Fixed Income 2733903.66 0.01 US665859AT17 2.67 Aug 03, 2028 3.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2733912.25 0.01 US65535HBB42 3.21 Jan 22, 2029 2.71
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2728521.78 0.01 US63743HFR84 1.53 May 06, 2027 5.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2727263.74 0.01 US04685A2V22 2.44 Mar 24, 2028 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2727986.68 0.01 US14913R2Q92 1.02 Sep 14, 2026 1.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2724189.34 0.01 US207597ET86 3.88 Jan 15, 2030 4.95
REGENCY CENTERS LP Reits Fixed Income 2724952.73 0.01 US75884RAZ64 3.7 Sep 15, 2029 2.95
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 2725448.16 0.01 US723484AM30 2.46 May 15, 2028 4.9
CAMDEN PROPERTY TRUST Reits Fixed Income 2725554.69 0.01 US133131BA99 1.05 Nov 03, 2026 5.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2725749.65 0.01 US26444HAJ05 4.51 Jun 15, 2030 1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2726256.55 0.01 US74256LFC81 2.22 Jan 09, 2028 4.8
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2722344.69 0.01 US05969LAB71 1.42 Apr 11, 2027 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2722468.66 0.01 US893574AK91 2.26 Mar 15, 2028 4.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2722931.31 0.01 US448579AU63 2.33 Mar 30, 2028 5.05
INTUIT INC Technology Fixed Income 2723773.46 0.01 US46124HAD89 4.6 Jul 15, 2030 1.65
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2719838.0 0.01 US02343UAH86 2.39 May 15, 2028 4.5
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2720032.56 0.01 US38173MAB81 0.97 Aug 24, 2026 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2721083.46 0.01 US89236TEM36 2.26 Jan 11, 2028 3.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 2721184.51 0.01 US94106LBN82 2.46 Mar 15, 2028 1.15
STATE STREET CORP Banking Fixed Income 2721828.95 0.01 US857477BN25 4.11 Mar 30, 2031 3.15
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2715534.45 0.01 US166754AX99 4.1 May 15, 2030 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 2716610.73 0.01 US29364WAZ14 1.85 Sep 01, 2027 3.12
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2717420.69 0.01 US74368CBY93 3.4 Jun 12, 2029 5.21
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2717482.21 0.01 US345370BY59 2.74 Oct 01, 2028 6.63
GLOBAL PAYMENTS INC Technology Fixed Income 2717485.48 0.01 US891906AF67 2.45 Jun 01, 2028 4.45
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2713454.81 0.01 US75968NAD30 3.28 Apr 15, 2029 3.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2713685.77 0.01 US448579AQ51 1.3 Jan 30, 2027 5.75
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 2713892.83 0.01 US14913UAY64 2.32 Mar 03, 2028 4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2714119.45 0.01 US29449WAL19 1.18 Nov 12, 2026 1.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2715042.55 0.01 US69371RT890 1.73 Jun 23, 2027 4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2715107.65 0.01 US66815L2D03 2.65 Jun 01, 2028 1.7
CENOVUS ENERGY INC Energy Fixed Income 2711491.37 0.01 US15135UAM18 1.41 Apr 15, 2027 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2712288.97 0.01 US637432NS00 3.17 Mar 15, 2029 3.7
REALTY INCOME CORPORATION Reits Fixed Income 2709955.35 0.01 US756109BJ21 2.66 Jun 15, 2028 2.2
HUMANA INC Insurance Fixed Income 2710393.88 0.01 US444859BF87 1.34 Mar 15, 2027 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2702637.9 0.01 US12189LBA89 1.64 Jun 15, 2027 3.25
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2702834.92 0.01 US784710AA32 1.57 Jun 01, 2027 3.82
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2703475.51 0.01 US64952WDS98 4.71 Aug 07, 2030 1.2
AEP TEXAS INC Electric Fixed Income 2703945.95 0.01 US00108WAS98 3.27 May 15, 2029 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2704155.77 0.01 US478160AJ37 3.44 Sep 01, 2029 6.95
RADIAN GROUP INC Insurance Fixed Income 2701705.07 0.01 US750236AW16 1.11 Mar 15, 2027 4.88
OWENS CORNING Capital Goods Fixed Income 2702111.41 0.01 US690742AN12 1.63 Jun 15, 2027 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2702370.7 0.01 US83368RAY80 4.35 Jul 08, 2035 3.65
SODEXO INC 144A Consumer Cyclical Fixed Income 2698488.87 0.01 US833794AC42 4.3 Aug 15, 2030 5.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2699092.26 0.01 US205887AR36 2.73 Oct 01, 2028 7.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2696634.34 0.01 US46128MAJ09 1.52 Apr 04, 2027 4.38
NNN REIT INC Reits Fixed Income 2697123.49 0.01 US637417AL01 2.77 Oct 15, 2028 4.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2697828.72 0.01 US09261HBU05 3.69 Nov 22, 2029 5.6
REALTY INCOME CORPORATION Reits Fixed Income 2694599.0 0.01 US756109CA03 2.42 Mar 15, 2028 2.1
RPM INTERNATIONAL INC Basic Industry Fixed Income 2695049.35 0.01 US749685AX13 3.06 Mar 01, 2029 4.55
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2691903.98 0.01 US18977W2A75 1.08 Oct 07, 2026 1.75
RYDER SYSTEM INC MTN Transportation Fixed Income 2693101.75 0.01 US78355HKX60 2.86 Dec 01, 2028 6.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2693758.97 0.01 US718172CE76 2.3 Mar 02, 2028 3.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2689819.55 0.01 US962166BY91 4.07 Apr 15, 2030 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2690334.2 0.01 US694308KF34 1.63 Jun 15, 2027 5.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2690385.21 0.01 US68902VAJ61 1.53 Apr 05, 2027 2.29
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2690835.03 0.01 US02666TAB35 3.05 Feb 15, 2029 4.9
GEORGIA POWER COMPANY Electric Fixed Income 2691214.76 0.01 US373334KV25 1.37 Feb 23, 2027 5.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2691544.94 0.01 US03666HAD35 1.34 Jan 15, 2027 2.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2689016.95 0.01 US416515BE33 3.69 Aug 19, 2029 2.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2687210.11 0.01 US09261HBN61 3.41 Jul 16, 2029 5.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2681078.34 0.01 US02771D2B95 4.16 Jun 03, 2030 5.25
WELLTOWER OP LLC Reits Fixed Income 2681079.66 0.01 US95040QAN43 3.21 Jan 15, 2029 2.05
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2681401.5 0.01 US880451AV10 2.77 Oct 15, 2028 7.0
MASTEC INC. 144A Industrial Other Fixed Income 2682493.23 0.01 US576323AP42 2.59 Aug 15, 2028 4.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2679020.6 0.01 US866677AF41 2.99 Nov 01, 2028 2.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2679295.81 0.01 US29670GAD43 4.23 Apr 15, 2030 2.7
NUTRIEN LTD Basic Industry Fixed Income 2680600.57 0.01 US67077MBC10 1.65 Jun 21, 2027 5.2
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2678592.05 0.01 US62878U2J00 3.65 Oct 01, 2029 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2672782.86 0.01 US655844CE60 3.86 Nov 01, 2029 2.55
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2670916.49 0.01 US902133BA46 3.95 Feb 01, 2030 4.63
EXTRA SPACE STORAGE LP Reits Fixed Income 2671663.31 0.01 US30225VAM90 2.08 Dec 15, 2027 3.88
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2671801.4 0.01 US100743AL70 3.62 Aug 01, 2029 3.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2672164.13 0.01 US892331AG44 3.59 Jul 02, 2029 2.76
NUCOR CORPORATION Basic Industry Fixed Income 2669977.76 0.01 US670346AS43 4.36 Jun 01, 2030 2.7
UNION ELECTRIC CO Electric Fixed Income 2666125.38 0.01 US906548CR12 4.11 Mar 15, 2030 2.95
ERP OPERATING LP Reits Fixed Income 2667792.72 0.01 US26884ABL61 3.54 Jul 01, 2029 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 2667952.3 0.01 US87612EBU91 2.56 Jun 15, 2028 4.35
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2665023.4 0.01 US55608JAX63 1.59 Apr 14, 2028 1.94
IDEX CORPORATION Capital Goods Fixed Income 2663071.61 0.01 US45167RAG92 4.24 May 01, 2030 3.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 2657799.24 0.01 US620076BY45 3.22 Apr 15, 2029 5.0
CINTAS NO 2 CORP Industrial Other Fixed Income 2656500.62 0.01 US17252MAR16 2.45 May 01, 2028 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2656570.33 0.01 US842400JF13 0.98 Sep 06, 2026 4.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2653316.59 0.01 US04685A3G46 3.17 Jan 07, 2029 2.72
XYLEM INC/NY Capital Goods Fixed Income 2654438.26 0.01 US98419MAJ99 1.1 Nov 01, 2026 3.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2651171.69 0.01 US448579AJ19 3.9 Apr 23, 2030 5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2652815.53 0.01 US78448TAF93 2.66 Jun 15, 2028 2.3
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 2649857.31 0.01 US10921U2L15 3.37 Jun 10, 2029 5.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2649965.85 0.01 US29670GAJ13 1.82 Aug 15, 2027 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2650615.83 0.01 US02665WED92 2.23 Jan 12, 2028 4.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2646720.67 0.01 US04010LBD47 1.72 Jun 15, 2027 2.88
CSX CORP Transportation Fixed Income 2647118.14 0.01 US126408HQ95 4.16 Feb 15, 2030 2.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2645037.78 0.01 US03040WAW55 4.26 May 01, 2030 2.8
EPR PROPERTIES Reits Fixed Income 2642462.48 0.01 US26884UAC36 1.08 Dec 15, 2026 4.75
BROWN & BROWN INC Insurance Fixed Income 2642986.38 0.01 US115236AH45 1.21 Dec 23, 2026 4.6
WOODSIDE FINANCE LTD 144A Energy Fixed Income 2640987.32 0.01 US980236AN36 0.95 Sep 15, 2026 3.7
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2641669.15 0.01 US534187BH11 2.27 Mar 01, 2028 3.8
CDW LLC Technology Fixed Income 2637823.83 0.01 US12513GBK40 3.89 Mar 01, 2030 5.1
ESSEX PROPERTY TRUST INC Reits Fixed Income 2638341.23 0.01 US29717PAY34 2.4 Mar 01, 2028 1.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2636147.89 0.01 US459200AS04 2.21 Jan 15, 2028 6.5
KEB HANA BANK MTN 144A Banking Fixed Income 2633353.8 0.01 US48723RAC97 1.52 Mar 30, 2027 3.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2629710.38 0.01 US67103HAG20 2.44 Jun 01, 2028 4.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2628823.68 0.01 US641062BC76 3.61 Oct 01, 2029 4.25
REALTY INCOME CORPORATION Reits Fixed Income 2626153.61 0.01 US756109CF99 3.14 Feb 15, 2029 4.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2623349.28 0.01 US854502AT83 2.22 Mar 06, 2028 6.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2621175.0 0.01 US6944PL3F46 3.99 Feb 10, 2030 4.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2618393.41 0.01 US136385BA87 4.45 Jul 15, 2030 2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2619491.54 0.01 US928668BB76 1.04 Sep 26, 2026 3.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2617655.91 0.01 US74834LBE92 2.11 Dec 15, 2027 4.6
KIMCO REALTY OP LLC Reits Fixed Income 2617728.48 0.01 US49446RAS85 1.41 Apr 01, 2027 3.8
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2617858.04 0.01 US237194AQ87 3.66 Oct 15, 2029 4.55
EPR PROPERTIES Reits Fixed Income 2612518.79 0.01 US26884UAD19 1.55 Jun 01, 2027 4.5
WEC ENERGY GROUP INC Electric Fixed Income 2612747.15 0.01 US92939UAJ51 1.88 Oct 01, 2027 5.15
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2612848.46 0.01 US04621WAF77 2.66 Sep 15, 2028 6.13
COLBUN SA 144A Electric Fixed Income 2607818.42 0.01 US192714AC73 1.9 Oct 11, 2027 3.95
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2607939.62 0.01 US120568BD12 2.19 Jan 07, 2028 4.1
NUTRIEN LTD Basic Industry Fixed Income 2608064.33 0.01 US67077MAW82 4.27 May 13, 2030 2.95
PARAMOUNT GLOBAL Communications Fixed Income 2608471.39 0.01 US124857AR43 1.33 Jan 15, 2027 2.9
MANULIFE FINANCIAL CORP Insurance Fixed Income 2605371.69 0.01 US56501RAK23 1.65 May 19, 2027 2.48
KROGER CO Consumer Non-Cyclical Fixed Income 2606561.42 0.01 US501044DP37 4.33 May 01, 2030 2.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 2603756.82 0.01 US91324PFN78 2.56 Jun 15, 2028 4.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2602388.8 0.01 US830505BK88 4.47 Sep 03, 2030 4.5
REALTY INCOME CORPORATION Reits Fixed Income 2599072.76 0.01 US756109BS20 2.98 Dec 15, 2028 4.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2599372.88 0.01 US85855CAM29 2.28 Mar 17, 2028 5.35
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2596797.54 0.01 US00182YAA38 1.84 Aug 11, 2032 5.55
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2596809.93 0.01 US581557BR53 0.95 Aug 15, 2026 1.3
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2597079.86 0.01 US045054AN37 0.94 Aug 12, 2026 1.5
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2597152.11 0.01 US143658BW12 1.4 Aug 15, 2029 7.0
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 2597584.58 0.01 US12563XAC56 1.98 Sep 29, 2027 3.25
CNA FINANCIAL CORP Insurance Fixed Income 2598705.07 0.01 US126117AU49 1.81 Aug 15, 2027 3.45
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2594759.76 0.01 US69379VAA70 2.4 Apr 27, 2028 5.15
EVERGY INC Electric Fixed Income 2590776.16 0.01 US30034WAE66 3.85 Jun 01, 2055 6.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2591973.65 0.01 US59217GDC06 3.54 Jun 17, 2029 3.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2590160.97 0.01 US50077LAT35 3.04 Jan 30, 2029 4.63
FLEX LTD Technology Fixed Income 2587128.09 0.01 US33938XAE58 2.16 Jan 15, 2028 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 2584039.31 0.01 US03027XAM20 1.3 Jan 15, 2027 3.13
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2584328.73 0.01 US24023KAF57 1.5 Mar 15, 2027 1.19
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2582858.43 0.01 US741503BC97 2.3 Mar 15, 2028 3.55
INTUIT INC Technology Fixed Income 2577344.95 0.01 US46124HAC07 1.83 Jul 15, 2027 1.35
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2578751.35 0.01 US007589AA28 2.69 Aug 15, 2028 3.83
MASTERCARD INC Technology Fixed Income 2575431.67 0.01 US57636QBF00 2.29 Mar 15, 2028 4.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2575681.19 0.01 US29736RAJ95 1.41 Mar 15, 2027 3.15
HUMANA INC Insurance Fixed Income 2576472.24 0.01 US444859BN12 3.93 Apr 01, 2030 4.88
BROWN & BROWN INC Insurance Fixed Income 2573029.23 0.01 US115236AJ01 2.57 Jun 23, 2028 4.7
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 2571403.0 0.01 US35805BAA61 3.44 Jun 15, 2029 3.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2568812.69 0.01 US00914AAR32 1.34 Jan 15, 2027 2.2
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2569672.19 0.01 US124900AB71 1.04 Oct 01, 2026 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2570182.16 0.01 US13648TAA51 4.19 Mar 05, 2030 2.05
HUMANA INC Insurance Fixed Income 2566584.45 0.01 US444859BU54 2.22 Mar 01, 2028 5.75
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 2568145.77 0.01 US05600LAC00 3.67 Aug 14, 2029 2.85
WOORI BANK MTN 144A Banking Fixed Income 2564556.17 0.01 US98105EAR80 3.12 Jan 24, 2029 4.75
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2564612.76 0.01 US58989V2K97 2.23 Jan 14, 2028 4.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2565272.96 0.01 US74834LBB53 4.41 Jun 30, 2030 2.95
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2565621.41 0.01 US00182EBF51 1.81 Jul 17, 2027 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2565922.05 0.01 US02665WCE93 2.35 Feb 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2563235.29 0.01 US24422EUB37 2.25 Jan 06, 2028 3.05
HUBBELL INCORPORATED Capital Goods Fixed Income 2564137.07 0.01 US443510AJ12 2.28 Feb 15, 2028 3.5
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2560966.72 0.01 US806854AJ48 4.43 Jun 26, 2030 2.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2561316.8 0.01 US40139LBA08 2.16 Nov 19, 2027 1.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2561681.23 0.01 US256677AF29 2.39 May 01, 2028 4.13
VISA INC Technology Fixed Income 2561705.62 0.01 US92826CAP77 1.92 Aug 15, 2027 0.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2561731.26 0.01 US581557BT10 2.62 Jul 15, 2028 4.9
FEDEX CORP 144A Transportation Fixed Income 2561882.96 0.01 US31428XCJ37 4.13 May 15, 2030 4.25
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2558617.43 0.01 US142339AJ92 4.1 Mar 01, 2030 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2558826.57 0.01 US209111FM02 2.05 Nov 15, 2027 3.13
BPCE SA 144A Banking Fixed Income 2559106.39 0.01 US05578AAN81 3.79 Oct 01, 2029 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2557407.34 0.01 US60687YBE86 4.34 May 25, 2031 2.59
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2554316.27 0.01 US40139LBG77 2.01 Oct 28, 2027 5.55
RPM INTERNATIONAL INC Basic Industry Fixed Income 2552550.18 0.01 US749685AV56 1.38 Mar 15, 2027 3.75
VENTAS REALTY LP Reits Fixed Income 2553517.13 0.01 US92277GAJ67 1.06 Oct 15, 2026 3.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2549339.52 0.01 US00115AAE91 1.16 Dec 01, 2026 3.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2549614.87 0.01 US71568PAN96 4.4 Jun 30, 2030 3.0
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 2550245.36 0.01 US82481LAD10 0.99 Sep 23, 2026 3.2
WP CAREY INC Reits Fixed Income 2550860.33 0.01 US92936UAN90 4.3 Jul 15, 2030 4.65
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2542900.27 0.01 US171340AN27 1.79 Aug 01, 2027 3.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2541539.97 0.01 US209111FX66 4.11 Apr 01, 2030 3.35
T-MOBILE USA INC Communications Fixed Income 2536581.39 0.01 US87264ACS24 3.31 Mar 15, 2029 2.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2537379.18 0.01 US60687YBA64 3.69 Sep 13, 2030 2.87
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 2535908.08 0.01 US090572AR99 1.45 Mar 15, 2027 3.3
EAST OHIO GAS CO 144A Natural Gas Fixed Income 2535922.89 0.01 US27409LAC72 4.48 Jun 15, 2030 2.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2532148.74 0.01 US04685A3R01 1.33 Jan 15, 2027 5.34
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2533299.07 0.01 US21036PBQ00 3.06 Jan 15, 2029 4.8
GENPACT LUXEMBOURG SARL Technology Fixed Income 2530736.54 0.01 US37190AAB52 3.29 Jun 04, 2029 6.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 2531235.16 0.01 US25245BAC19 4.28 Aug 15, 2030 5.13
ENTERGY LOUISIANA LLC Electric Fixed Income 2527913.02 0.01 US29364WAW82 2.38 Apr 01, 2028 3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2526468.26 0.01 US83051GAT58 1.01 Sep 09, 2026 1.2
FIRST HORIZON CORP Banking Fixed Income 2527341.54 0.01 US320517AE51 3.85 Mar 07, 2031 5.51
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 2521231.9 0.01 US35250VAB09 3.26 Jun 15, 2029 7.2
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2522523.91 0.01 US780153AW20 2.31 Mar 15, 2028 3.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2522581.63 0.01 US835495AQ50 0.97 Sep 01, 2026 4.45
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2519736.48 0.01 US09261XAH52 1.99 Nov 15, 2027 5.88
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 2519804.95 0.01 US591894CE82 2.33 Apr 01, 2028 5.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2520989.18 0.01 US46128MAN11 3.94 Jan 13, 2030 3.85
BOSTON PROPERTIES LP Reits Fixed Income 2516875.44 0.01 US10112RBC79 4.13 Mar 15, 2030 2.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 2516266.89 0.01 US59523UAP21 2.49 Jun 15, 2028 4.2
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2513596.38 0.01 US345277AE74 3.63 Mar 01, 2030 9.3
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2511179.2 0.01 US709599AX20 1.38 Apr 01, 2027 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 2511476.33 0.01 US969457CL23 3.73 Nov 15, 2029 4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2511860.32 0.01 US66815L2U28 3.91 Jan 13, 2030 4.96
MICROSOFT CORPORATION Technology Fixed Income 2508508.89 0.01 US594918CQ50 1.6 Jun 15, 2027 3.4
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2507943.06 0.01 US67403AAB52 2.73 Nov 14, 2028 8.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2504159.32 0.01 US855244AV14 1.48 Mar 12, 2027 2.0
KIMCO REALTY OP LLC Reits Fixed Income 2503381.87 0.01 US49446RAX70 2.39 Mar 01, 2028 1.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2503576.41 0.01 US6944PL2D07 2.32 Jan 20, 2028 1.45
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2500802.67 0.01 US05969BAF04 3.73 Dec 10, 2029 5.62
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 2497611.93 0.01 US0258M0EL96 1.58 May 03, 2027 3.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2498578.24 0.01 US6944PL2S75 2.39 Apr 04, 2028 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2495122.88 0.01 US21036PBS65 4.08 May 01, 2030 4.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2490925.63 0.01 US189054AX72 4.41 May 15, 2030 1.8
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2492199.62 0.01 US377373AM70 1.45 Mar 12, 2027 4.32
TEXTRON INC Capital Goods Fixed Income 2492258.73 0.01 US883203CA75 3.59 Sep 17, 2029 3.9
EXTRA SPACE STORAGE LP Reits Fixed Income 2492932.68 0.01 US30225VAH06 3.23 Apr 01, 2029 3.9
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 2489277.02 0.01 US01609WBH43 4.15 May 26, 2030 4.88
M&T BANK CORPORATION MTN Banking Fixed Income 2490517.24 0.01 US55261FAU84 2.24 Jan 16, 2029 4.83
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2484775.27 0.01 US05348EBA64 1.57 May 15, 2027 3.35
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 2485164.75 0.01 US169905AF36 3.84 Dec 01, 2029 3.7
CUBESMART LP Reits Fixed Income 2486124.08 0.01 US22966RAE62 3.1 Feb 15, 2029 4.38
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2483170.29 0.01 US30321L2D39 1.56 Apr 11, 2027 2.3
PATTERSON-UTI ENERGY INC. Energy Fixed Income 2480598.15 0.01 US703481AC52 3.65 Nov 15, 2029 5.15
D R HORTON INC Consumer Cyclical Fixed Income 2478949.24 0.01 US23331ABQ13 1.11 Oct 15, 2026 1.3
NEVADA POWER COMPANY Electric Fixed Income 2477747.62 0.01 US641423CC04 3.3 May 01, 2029 3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2473682.47 0.01 US6944PL2Z19 3.08 Jan 11, 2029 4.9
APA CORP (US) 144A Energy Fixed Income 2474460.78 0.01 US03743QAF54 3.91 Jan 15, 2030 4.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2475212.68 0.01 US071813BY49 4.04 Apr 01, 2030 3.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2471918.02 0.01 US189054AV17 1.93 Oct 01, 2027 3.1
REVVITY INC Consumer Non-Cyclical Fixed Income 2472865.77 0.01 US714046AM14 2.9 Sep 15, 2028 1.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2467689.75 0.01 US65535HBF55 1.75 Jul 06, 2027 5.39
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2463019.55 0.01 US55609NAB47 0.11 Mar 30, 2029 8.13
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2463475.96 0.01 US61774AAG85 4.03 May 19, 2030 6.0
WOORI BANK MTN 144A Banking Fixed Income 2464809.75 0.01 US98105TAA25 3.28 Dec 31, 2079 6.38
NEVADA POWER COMPANY Electric Fixed Income 2461932.11 0.01 US641423CD86 4.3 May 01, 2030 2.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2459342.84 0.01 US136375BD37 2.62 Jul 15, 2028 6.9
ANALOG DEVICES INC Technology Fixed Income 2459616.21 0.01 US032654BA25 1.63 Jun 15, 2027 3.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2460050.63 0.01 US69371RT718 4.16 May 08, 2030 4.55
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 2460271.72 0.01 US58769JBC09 1.5 Apr 01, 2027 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2457187.95 0.01 US015271AT64 3.96 Dec 15, 2029 2.75
NORDSON CORPORATION Capital Goods Fixed Income 2455911.58 0.01 US655663AA07 2.69 Sep 15, 2028 5.6
ERP OPERATING LP Reits Fixed Income 2454085.45 0.01 US26884ABG76 1.79 Aug 01, 2027 3.25
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 2450624.36 0.01 US06279JAB52 1.06 Sep 30, 2027 2.03
KELLANOVA Consumer Non-Cyclical Fixed Income 2451400.36 0.01 US487836BX58 4.43 Jun 01, 2030 2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2451886.56 0.01 US74456QBR65 1.01 Sep 15, 2026 2.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2448462.47 0.01 US31429KAH68 1.89 Aug 23, 2027 4.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2448850.4 0.01 US21036PAS74 1.54 May 09, 2027 3.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2443658.55 0.01 US74153WCS61 2.54 May 30, 2028 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2444760.8 0.01 US02665WDJ71 1.33 Jan 08, 2027 2.35
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2445298.3 0.01 US43475RAB24 2.36 Apr 07, 2028 4.7
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2441431.97 0.01 US50064YAU73 3.56 Jul 29, 2029 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 2439444.23 0.01 US74456QBS49 1.59 May 15, 2027 3.0
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2440629.39 0.01 US06763AAA97 4.07 Jun 11, 2030 6.15
ENBRIDGE INC NC5 Energy Fixed Income 2441121.49 0.01 US29250NBS36 2.77 Jan 15, 2084 8.25
PARAMOUNT GLOBAL Communications Fixed Income 2437320.48 0.01 US124857AT09 2.32 Feb 15, 2028 3.38
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2433266.0 0.01 US743674BD46 2.74 Sep 30, 2028 4.3
WMG ACQUISITION CORP 144A Communications Fixed Income 2434029.81 0.01 US92933BAQ77 3.99 Jul 15, 2030 3.88
EIDP INC Basic Industry Fixed Income 2434413.03 0.01 US263534CP24 4.52 Jul 15, 2030 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2426681.99 0.01 US842400GJ61 2.27 Mar 01, 2028 3.65
NUTRIEN LTD Basic Industry Fixed Income 2427481.79 0.01 US67077MAE84 1.13 Dec 15, 2026 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2426012.2 0.01 US37045XCG97 2.15 Jan 05, 2028 3.85
SOUTHWEST GAS CORP Natural Gas Fixed Income 2422828.97 0.01 US845011AC92 4.46 Jun 15, 2030 2.2
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 2423344.43 0.01 US33767BAG41 3.91 Jan 15, 2030 4.55
BLACK HILLS CORPORATION Electric Fixed Income 2415798.31 0.01 US092113AR00 3.77 Oct 15, 2029 3.05
FEDERAL REALTY OP LP Reits Fixed Income 2414061.64 0.01 US313747AZ04 3.48 Jun 15, 2029 3.2
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2411733.69 0.01 US01748NAE40 1.91 Oct 01, 2027 3.55
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2412878.73 0.01 US678858BT77 2.59 Aug 15, 2028 3.8
MGIC INVESTMENT CORPORATION Insurance Fixed Income 2409058.91 0.01 US552848AG81 0.12 Aug 15, 2028 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2409754.95 0.01 US50066AAV52 3.49 Jul 08, 2029 5.0
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2405322.97 0.01 US56035LAH78 2.98 Mar 01, 2029 6.95
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 2405375.15 0.01 US340711AY67 4.46 Jul 01, 2030 2.55
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 2403534.65 0.01 US50247WAB37 1.37 Mar 02, 2027 3.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2401869.01 0.01 US237194AL90 1.5 May 01, 2027 3.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 2399601.84 0.01 US302635AL16 1.8 Jul 15, 2027 3.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2399932.56 0.01 US12592BAT17 1.93 Oct 08, 2027 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2400123.86 0.01 US69371RT486 3.68 Sep 26, 2029 4.0
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2396102.28 0.01 US276480AH30 3.85 Nov 15, 2029 3.0
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2393913.53 0.01 US124900AD38 4.32 Jun 01, 2030 3.05
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2394486.81 0.01 US74735K2B72 2.3 Jan 31, 2028 3.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2395609.25 0.01 US69120VAF85 1.36 Feb 08, 2027 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2395688.4 0.01 US63743HFJ68 2.71 Sep 15, 2028 5.05
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2392245.18 0.01 US22003BAN64 3.22 Jan 15, 2029 2.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2393083.01 0.01 US743315AV57 3.09 Mar 01, 2029 4.0
DUKE ENERGY OHIO INC Electric Fixed Income 2393489.55 0.01 US26442EAF79 3.12 Feb 01, 2029 3.65
STANFORD UNIVERSITY Industrial Other Fixed Income 2389892.87 0.01 US85440KAC80 1.71 Jun 01, 2027 1.29
BLACK HILLS CORPORATION Electric Fixed Income 2390228.34 0.01 US092113AM13 1.27 Jan 15, 2027 3.15
BLACK HILLS CORPORATION Electric Fixed Income 2391103.39 0.01 US092113AV12 2.25 Mar 15, 2028 5.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2387666.9 0.01 US78448TAG76 1.1 Oct 15, 2026 1.9
PAYPAL HOLDINGS INC Technology Fixed Income 2389345.44 0.01 US70450YAS28 2.28 Mar 06, 2028 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2385633.09 0.01 US14913UAV26 1.31 Jan 07, 2027 4.5
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2385731.24 0.01 US30321L2J09 3.85 Jan 16, 2030 5.88
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2386549.33 0.01 US09031WAC73 3.0 Jan 15, 2029 6.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2383337.78 0.01 US74368CBX11 1.32 Jan 12, 2027 4.99
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2384137.19 0.01 US05684BAD91 3.83 Mar 15, 2030 5.95
NUTRIEN LTD Basic Industry Fixed Income 2382804.99 0.01 US67077MBE75 1.45 Mar 12, 2027 4.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 2378908.1 0.01 US59523UAQ04 3.14 Mar 15, 2029 3.95
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2379539.66 0.01 US30190AAC80 2.11 Jan 13, 2028 7.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2380298.27 0.01 US571903AY99 2.35 Apr 15, 2028 4.0
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2376941.72 0.01 US03765HAF82 4.37 Jun 05, 2030 2.65
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2378484.17 0.01 US86964WAL63 2.86 Sep 15, 2028 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2372678.18 0.01 US927804FV18 1.15 Nov 15, 2026 2.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2373785.58 0.01 US35671DCD57 1.32 Sep 01, 2029 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2368625.13 0.01 US68233JCQ58 2.48 May 15, 2028 4.3
AON CORP Insurance Fixed Income 2369773.84 0.01 US037389AK90 1.28 Jan 01, 2027 8.21
HOME DEPOT INC Consumer Cyclical Fixed Income 2366288.42 0.01 US437076CE05 2.47 Mar 15, 2028 0.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2366404.24 0.01 US25160PAM95 1.88 Sep 09, 2027 5.37
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2367329.2 0.01 US12661PAB58 3.28 Apr 27, 2029 4.05
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 2362737.29 0.01 US29082HAD44 4.05 Jul 28, 2030 7.0
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2363349.76 0.01 US90353TAG58 2.2 Jan 15, 2028 6.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2359468.77 0.01 US06000BAB80 1.67 Jun 15, 2027 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2360876.34 0.01 US24422EXY03 1.31 Jan 08, 2027 4.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2358268.72 0.01 US694308HS91 1.43 Mar 15, 2027 3.3
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2358990.23 0.01 US743674BE29 3.98 Jan 15, 2030 3.4
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2356111.55 0.01 US534187BF54 1.15 Dec 12, 2026 3.63
ENTERGY LOUISIANA LLC Electric Fixed Income 2356214.18 0.01 US29364WAY49 1.05 Oct 01, 2026 2.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2356527.68 0.01 US427866BK37 2.3 Feb 24, 2028 4.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2353355.2 0.01 US74256LEW54 2.6 Jun 28, 2028 5.5
CENTERPOINT ENERGY INC Electric Fixed Income 2353625.69 0.01 US15189TAX54 4.08 Mar 01, 2030 2.95
AMPHENOL CORPORATION Capital Goods Fixed Income 2354304.04 0.01 US032095AT89 2.55 Jun 12, 2028 4.38
TSMC GLOBAL LTD 144A Technology Fixed Income 2349509.01 0.01 US872882AM74 1.76 Jul 22, 2027 4.38
CABOT CORPORATION Basic Industry Fixed Income 2345069.46 0.01 US127055AL59 3.45 Jul 01, 2029 4.0
HELMERICH AND PAYNE INC Energy Fixed Income 2342624.31 0.01 US423452AM35 3.77 Dec 01, 2029 4.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 2343168.89 0.01 US302635AM98 2.93 Jan 15, 2029 7.88
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 2343862.74 0.01 US903731AA58 2.74 Oct 20, 2028 6.5
PPL CAPITAL FUNDING INC Electric Fixed Income 2340316.98 0.01 US69352PAQ63 4.05 Apr 15, 2030 4.13
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2340592.54 0.01 US222070AG98 2.6 Jan 15, 2029 4.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2338587.65 0.01 US76209PAB94 3.2 Jan 18, 2029 2.7
NNN REIT INC Reits Fixed Income 2338934.11 0.01 US637417AK28 1.94 Oct 15, 2027 3.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2333584.6 0.01 US13648TAC18 3.86 Nov 15, 2029 2.88
AON CORP Insurance Fixed Income 2334449.49 0.01 US037389BB82 2.91 Dec 15, 2028 4.5
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 2334562.85 0.01 US15189TBH95 3.67 Feb 15, 2055 7.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2335290.2 0.01 US92564RAH84 0.83 Sep 01, 2026 4.5
ENBRIDGE INC Energy Fixed Income 2332214.71 0.01 US29250NCH61 2.57 Jun 20, 2028 4.6
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2333002.23 0.01 US040555CZ51 3.7 Aug 15, 2029 2.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2327738.78 0.01 US14149YBU10 4.47 Sep 15, 2030 4.5
DOC DR LLC Reits Fixed Income 2327823.13 0.01 US71951QAB86 2.16 Jan 15, 2028 3.95
AUTOZONE INC Consumer Cyclical Fixed Income 2324634.26 0.01 US053332BC52 2.24 Feb 01, 2028 4.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2325599.52 0.01 US874054AM15 3.35 Jun 12, 2029 5.4
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2326314.77 0.01 US517834AE74 0.93 Aug 18, 2026 3.5
REALTY INCOME CORPORATION Reits Fixed Income 2322777.11 0.01 US756109CB85 3.48 Jul 15, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2322845.47 0.01 US24422EVB28 1.02 Sep 14, 2026 2.25
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 2323980.19 0.01 US61774AAF03 3.24 May 17, 2029 6.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 2318165.1 0.01 US302635AH04 1.34 Jan 15, 2027 2.63
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 2319536.26 0.01 US835495AL63 4.22 May 01, 2030 3.13
EQT CORP Energy Fixed Income 2317712.88 0.01 US26884LAL36 2.85 Jan 15, 2029 5.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2317806.72 0.01 US958254AH78 2.2 Mar 01, 2028 4.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2317942.76 0.01 US902133AU19 1.83 Aug 15, 2027 3.13
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2313882.57 0.01 US03836WAB90 3.32 May 01, 2029 3.57
VENTAS REALTY LP Reits Fixed Income 2312446.54 0.01 US92277GAL14 1.4 Apr 01, 2027 3.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2312649.01 0.01 US539830BP37 4.5 Jun 15, 2030 1.85
PROLOGIS LP Reits Fixed Income 2313132.15 0.01 US74340XBH35 2.72 Sep 15, 2028 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 2309981.26 0.01 US78355HKT58 1.43 Mar 01, 2027 2.85
RYDER SYSTEM INC Transportation Fixed Income 2311040.66 0.01 US78355HKP37 1.2 Dec 01, 2026 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2307636.97 0.01 US02665WBH34 1.0 Sep 09, 2026 2.3
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2307941.44 0.01 US69121KAF12 1.34 Jan 15, 2027 2.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2308582.8 0.01 US02209SBU69 4.37 Aug 06, 2030 4.5
ADOBE INC Technology Fixed Income 2305263.2 0.01 US00724PAH29 2.19 Jan 17, 2028 4.75
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2305444.29 0.01 US67740QAH92 3.72 Jan 24, 2030 6.8
D R HORTON INC Consumer Cyclical Fixed Income 2305883.23 0.01 US23331ABP30 2.06 Oct 15, 2027 1.4
RYDER SYSTEM INC MTN Transportation Fixed Income 2301811.98 0.01 US78355HLA58 1.38 Mar 15, 2027 5.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2302383.43 0.01 US62829D2D13 1.52 Apr 09, 2027 5.35
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 2302983.75 0.01 US125581GX07 2.29 Mar 09, 2028 6.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2298906.75 0.01 US26442CAY03 3.7 Aug 15, 2029 2.45
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2297582.38 0.01 US79587J2B82 2.22 Jan 10, 2028 5.05
PACIFICORP Electric Fixed Income 2298187.85 0.01 US695114CU02 3.45 Jun 15, 2029 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2298308.18 0.01 US532457AZ17 1.45 Mar 15, 2027 5.5
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 2295080.12 0.01 US04530DAE22 4.15 Jul 01, 2030 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 2295790.33 0.01 US842587DH79 2.43 Mar 15, 2028 1.75
XCEL ENERGY INC Electric Fixed Income 2292531.24 0.01 US98389BBD10 2.31 Mar 21, 2028 4.75
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2294274.27 0.01 US83192PAC23 1.4 Mar 20, 2027 5.15
UNION ELECTRIC CO Electric Fixed Income 2290123.09 0.01 US906548CM25 1.67 Jun 15, 2027 2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2291291.0 0.01 US40139LAH69 1.81 Jul 06, 2027 1.4
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 2291733.72 0.01 US072732AC42 2.28 Feb 15, 2028 6.65
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2288933.64 0.01 US759351AM18 0.91 Sep 15, 2026 3.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2289437.25 0.01 US09261HBS58 3.96 Apr 01, 2030 5.25
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 2284208.09 0.01 US67403AAF66 4.16 Jul 15, 2030 6.19
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2284669.98 0.01 US581557BJ38 2.23 Feb 16, 2028 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2282020.58 0.01 US694308KW66 2.51 Jun 04, 2028 5.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2282081.02 0.01 US60856BAE48 2.43 Apr 30, 2028 4.75
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2283558.46 0.01 US31620RAH84 2.65 Aug 15, 2028 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2280575.01 0.01 US11120VAE39 1.35 Mar 15, 2027 3.9
LXP INDUSTRIAL TRUST Reits Fixed Income 2280649.08 0.01 US529043AF83 2.8 Nov 15, 2028 6.75
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 2277502.04 0.01 US38937LAB71 1.97 Oct 15, 2027 3.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2279240.61 0.01 US694308KB20 3.12 Mar 01, 2029 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 2276442.92 0.01 US91324PEZ18 3.24 Apr 15, 2029 4.7
MERCURY GENERAL CORPORATION Insurance Fixed Income 2276791.86 0.01 US589400AB62 1.36 Mar 15, 2027 4.4
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2267447.66 0.01 US976826BL07 1.98 Oct 15, 2027 3.05
KIRBY CORPORATION Transportation Fixed Income 2265151.23 0.01 US497266AC03 2.21 Mar 01, 2028 4.2
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2262329.61 0.01 US69371MAE75 3.98 Jan 15, 2030 2.99
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2262341.88 0.01 US46849LUY54 2.4 Apr 12, 2028 5.25
PROLOGIS LP Reits Fixed Income 2260463.94 0.01 US74340XBK63 1.0 Oct 01, 2026 3.25
EPR PROPERTIES Reits Fixed Income 2256265.88 0.01 US26884UAE91 2.3 Apr 15, 2028 4.95
KEB HANA BANK MTN 144A Banking Fixed Income 2253827.89 0.01 US409634AB87 1.27 Dec 16, 2026 1.25
CONOPCO INC Consumer Non-Cyclical Fixed Income 2254488.44 0.01 US126149AD59 1.23 Dec 15, 2026 7.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 2252170.24 0.01 US853254BK59 2.32 Mar 15, 2033 4.87
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2249456.52 0.01 US532457BP26 1.57 May 15, 2027 3.1
AIA GROUP LTD 144A Insurance Fixed Income 2248388.57 0.01 US00131LAF22 2.33 Apr 06, 2028 3.9
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2248800.94 0.01 US31847RAG74 4.17 May 15, 2030 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2245609.88 0.01 US595620AQ82 1.54 May 01, 2027 3.1
TSMC ARIZONA CORP Technology Fixed Income 2246535.66 0.01 US872898AG66 3.26 Apr 22, 2029 4.13
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2242829.96 0.01 US55279HAQ39 1.89 Aug 17, 2027 3.4
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2243425.25 0.01 US09261HBR75 1.89 Sep 26, 2027 4.95
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2243909.61 0.01 US43475RAA41 1.52 Apr 07, 2027 4.6
RYDER SYSTEM INC MTN Transportation Fixed Income 2244443.19 0.01 US78355HLE70 3.93 Mar 15, 2030 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2242329.5 0.01 US928668CK66 0.94 Aug 14, 2026 4.9
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2236997.86 0.01 US845437BP68 1.05 Oct 01, 2026 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2238241.01 0.01 US13607PNF70 3.41 Jan 28, 2085 6.95
ASSURANT INC Insurance Fixed Income 2235066.05 0.01 US04621XAM02 4.05 Feb 22, 2030 3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2233641.44 0.01 US74368CBH60 1.04 Sep 20, 2026 1.3
NBK SPC LTD MTN 144A Banking Fixed Income 2231709.16 0.01 US62877PAB04 1.04 Sep 15, 2027 1.63
PARAMOUNT GLOBAL Communications Fixed Income 2227643.85 0.01 US124857AZ68 3.36 Jun 01, 2029 4.2
ALLY FINANCIAL INC Banking Fixed Income 2228940.35 0.01 US02005NBZ24 2.48 May 15, 2029 5.74
AGCO CORPORATION Capital Goods Fixed Income 2229249.9 0.01 US001084AR30 1.4 Mar 21, 2027 5.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2229587.72 0.01 US71568PAG46 3.1 Jan 25, 2029 5.38
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2226710.74 0.01 US649840CU75 2.67 Aug 15, 2028 5.65
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 2227322.57 0.01 US67403AAE91 3.4 Jul 23, 2029 6.5
UNITED UTILITIES PLC Utility Other Fixed Income 2224444.4 0.01 US91311QAC96 2.69 Aug 15, 2028 6.88
BOEING CO Capital Goods Fixed Income 2222778.97 0.01 US097023CA13 2.9 Nov 01, 2028 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2219773.87 0.01 US24422EVW64 1.1 Oct 13, 2026 1.3
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2220967.7 0.01 US01882YAF34 1.61 Jun 06, 2027 5.4
PPG INDUSTRIES INC Basic Industry Fixed Income 2216910.7 0.01 US693506BR74 3.68 Aug 15, 2029 2.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2212736.55 0.01 US63743HFK32 1.08 Nov 13, 2026 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2214331.01 0.01 US015271AJ82 1.22 Jan 15, 2027 3.95
QUANTA SERVICES INC. Industrial Other Fixed Income 2210455.35 0.01 US74762EAM49 2.72 Aug 09, 2028 4.3
HUMANA INC Insurance Fixed Income 2212087.52 0.01 US444859BK72 3.65 Aug 15, 2029 3.13
KILROY REALTY LP Reits Fixed Income 2206444.81 0.01 US49427RAK86 3.56 Aug 15, 2029 4.25
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2206719.79 0.01 US83012AAC36 3.03 Mar 01, 2029 6.13
SWEDBANK AB MTN 144A Banking Fixed Income 2202444.19 0.01 US87020PAX50 0.99 Sep 12, 2026 6.14
CMS ENERGY CORPORATION Electric Fixed Income 2202634.98 0.01 US125896BU39 3.99 Jun 01, 2050 4.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2202693.57 0.01 US636180BN05 1.84 Sep 15, 2027 3.95
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2202720.56 0.01 US75405UAA43 1.08 Sep 30, 2027 5.84
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2197566.69 0.01 US871911AU71 2.34 Apr 15, 2028 6.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2197935.5 0.01 US00138CBD92 2.21 Jan 07, 2028 4.9
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 2198233.56 0.01 US186108CK02 2.37 Apr 01, 2028 3.5
TD SYNNEX CORP Technology Fixed Income 2195491.84 0.01 US87162WAH34 2.8 Aug 09, 2028 2.38
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 2196087.17 0.01 US892330AC56 2.32 Mar 16, 2028 3.57
EVERSOURCE ENERGY Electric Fixed Income 2191147.54 0.01 US30040WAK45 4.68 Aug 15, 2030 1.65
ESSEX PORTFOLIO LP Reits Fixed Income 2189618.82 0.01 US29717PAR82 1.51 May 01, 2027 3.63
AGREE LP Reits Fixed Income 2190511.81 0.01 US008513AB91 2.67 Jun 15, 2028 2.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2184552.43 0.01 US264399DK95 2.93 Dec 01, 2028 6.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2186047.4 0.01 US101137AX52 3.1 Mar 01, 2029 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2186213.06 0.01 US26138EAU38 1.01 Sep 15, 2026 2.55
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2186371.09 0.01 US30037FAA84 2.09 Dec 15, 2027 5.15
SBL HOLDINGS LLC 144A Insurance Fixed Income 2182429.87 0.01 US78432MAA36 1.08 Nov 13, 2026 5.13
DELL INC Technology Fixed Income 2180546.7 0.01 US247025AE93 2.36 Apr 15, 2028 7.1
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2182032.72 0.01 US63859WAF68 1.97 Oct 18, 2032 4.13
DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 2179423.29 0.01 US240019BW85 4.39 Aug 15, 2030 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 2171328.12 0.01 US92343VDY74 1.47 Mar 16, 2027 4.13
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2171475.39 0.01 US472319AE27 1.66 Jun 08, 2027 6.45
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2172070.14 0.01 US04015KAB61 4.34 Jun 15, 2030 3.25
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2167249.77 0.01 US501044BT76 3.25 Jun 01, 2029 7.7
WP CAREY INC Reits Fixed Income 2166590.8 0.01 US92936UAF66 3.5 Jul 15, 2029 3.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2163376.12 0.01 US66989HAR93 4.61 Aug 14, 2030 2.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 2164553.48 0.01 US760759BL30 4.29 Jul 15, 2030 4.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2158113.85 0.01 US41283LBA26 1.42 Feb 14, 2027 3.05
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2154303.63 0.01 US976656CQ97 3.3 May 15, 2029 5.0
DOVER CORP Capital Goods Fixed Income 2154689.15 0.01 US260003AP32 3.83 Nov 04, 2029 2.95
HERCULES CAPITAL INC Finance Companies Fixed Income 2153521.29 0.01 US427096AN29 4.1 Jun 16, 2030 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2149768.91 0.01 US015271AG44 3.48 Jul 30, 2029 4.5
EVERGY METRO INC Electric Fixed Income 2147615.73 0.01 US30037DAA37 4.41 Jun 01, 2030 2.25
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 2148448.78 0.01 US872280AA01 3.85 Feb 18, 2030 6.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2149049.28 0.01 US649840CQ63 1.17 Dec 01, 2026 3.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 2149444.11 0.01 US46115HBD89 2.25 Jan 12, 2028 3.88
GEORGIA POWER COMPANY Electric Fixed Income 2146868.33 0.01 US373334KH31 1.44 Mar 30, 2027 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2147475.55 0.01 US126650BJ87 1.65 Jun 01, 2027 6.25
UDR INC MTN Reits Fixed Income 2143506.13 0.01 US90265EAP51 3.04 Jan 26, 2029 4.4
UPS OF AMERICA INC Transportation Fixed Income 2145212.07 0.01 US911308AB04 3.84 Apr 01, 2030 7.62
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2137061.55 0.01 US806851AQ42 2.47 May 15, 2028 4.5
NORDEA BANK ABP 144A Banking Fixed Income 2132998.51 0.01 US65558RAG48 1.46 Mar 19, 2027 5.0
CAPITAL ONE NA Banking Fixed Income 2134368.03 0.01 US25466AAR23 4.1 Feb 06, 2030 2.7
OGE ENERGY CORPORATION Electric Fixed Income 2128478.42 0.01 US670837AD53 3.27 May 15, 2029 5.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2130073.19 0.01 US04685A2P53 1.91 Aug 20, 2027 2.45
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2124398.16 0.01 US266233AG08 1.8 Aug 01, 2027 3.62
HEXCEL CORPORATION Capital Goods Fixed Income 2124959.38 0.01 US428291AN87 1.33 Feb 15, 2027 4.2
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2125189.3 0.01 US03770DAG88 4.29 Aug 30, 2030 5.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2122254.16 0.01 US913017AT69 2.66 Aug 01, 2028 6.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2119852.38 0.01 US64128XAG51 1.32 Mar 15, 2027 4.5
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2119385.47 0.01 US67090SAA69 3.76 Mar 15, 2030 6.65
STEEL DYNAMICS INC Basic Industry Fixed Income 2116775.58 0.01 US858119BF68 0.08 Dec 15, 2026 5.0
CUBESMART LP Reits Fixed Income 2113171.69 0.01 US22966RAF38 4.1 Feb 15, 2030 3.0
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2113545.61 0.01 US05463HAB78 3.5 Jul 15, 2029 3.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2114623.19 0.01 US86563VBE83 1.9 Sep 15, 2027 4.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2111254.11 0.01 US636180BS91 1.04 Oct 01, 2026 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2112756.63 0.01 US822582CG52 4.2 Apr 06, 2030 2.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2109175.78 0.01 US21036PBF45 4.25 May 01, 2030 2.88
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2106674.7 0.01 US054561AN50 3.09 Feb 15, 2029 4.57
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2107320.17 0.01 US233853BH21 4.53 Oct 12, 2030 4.65
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 2105752.79 0.01 US56035LAJ35 1.58 Jun 04, 2027 6.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2102317.07 0.01 US50205MAF68 2.38 Apr 02, 2028 5.25
EPR PROPERTIES Reits Fixed Income 2102378.3 0.01 US26884UAF66 3.61 Aug 15, 2029 3.75
EVERSOURCE ENERGY Electric Fixed Income 2104336.7 0.01 US30040WAY49 1.3 Jan 01, 2027 5.0
NSTAR ELECTRIC CO Electric Fixed Income 2100885.04 0.01 US67021CAP23 4.03 Apr 01, 2030 3.95
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2101159.31 0.01 US440327AL82 2.61 Sep 15, 2028 7.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2101902.76 0.01 US29273RBC25 3.38 Nov 15, 2029 8.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2096040.3 0.01 US75951AYA05 3.7 Nov 07, 2029 5.28
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2096193.36 0.01 US343498AB75 1.01 Oct 01, 2026 3.5
UDR INC MTN Reits Fixed Income 2096573.6 0.01 US90265EAN04 2.2 Jan 15, 2028 3.5
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 2094073.81 0.01 US337158AJ88 3.93 May 01, 2030 5.75
REGENCY CENTERS LP Reits Fixed Income 2091637.03 0.01 US75884RAX17 2.25 Mar 15, 2028 4.13
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2092479.11 0.01 US138616AK34 1.45 Apr 14, 2027 4.5
WELLS FARGO & COMPANY Banking Fixed Income 2089387.82 0.01 US949746TB78 3.57 Nov 15, 2029 7.95
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 2087328.12 0.01 US19828AAA51 0.87 Aug 15, 2026 6.05
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 2088444.8 0.01 US592179KR57 2.8 Aug 25, 2028 4.15
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 2089194.77 0.01 US80622GAE44 4.14 May 28, 2030 4.38
PROLOGIS LP Reits Fixed Income 2085905.05 0.01 US74340XBV29 2.1 Dec 15, 2027 3.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2086041.71 0.01 US05565ECP88 0.93 Aug 13, 2026 4.65
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2086061.03 0.01 US18977W2G46 2.14 Dec 10, 2027 4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2086472.56 0.01 US57629TBW62 2.39 Mar 27, 2028 4.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2082907.43 0.01 US74432QCC78 2.29 Mar 27, 2028 3.88
ENTERGY MISSISSIPPI LLC Electric Fixed Income 2084271.92 0.01 US29364NAT54 2.57 Jun 01, 2028 2.85
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2078601.88 0.01 US50065LAN01 4.04 Mar 31, 2030 4.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2079954.66 0.01 US76209PAH64 2.79 Aug 25, 2028 4.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2079970.48 0.01 US025537AN10 4.16 Mar 01, 2030 2.3
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2080545.16 0.01 US01882YAE68 3.11 Mar 30, 2029 5.95
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2078321.04 0.01 US55608JAN81 2.35 Mar 27, 2029 4.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2074162.09 0.01 US378272BY34 2.39 Apr 01, 2028 4.91
SIMON PROPERTY GROUP LP Reits Fixed Income 2074487.41 0.01 US828807DZ70 4.54 Oct 01, 2030 4.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2075593.91 0.01 US92564RAK14 2.15 Jan 15, 2028 4.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 2072415.55 0.01 US958102AQ89 3.22 Feb 01, 2029 2.85
SHINHAN BANK MTN 144A Banking Fixed Income 2070840.89 0.01 US82460CAL81 1.94 Sep 20, 2027 3.75
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2068532.74 0.01 US501555AB29 1.68 Jun 15, 2052 5.9
BANCO GENERAL SA 144A Banking Fixed Income 2069106.22 0.01 US059597AE41 1.77 Aug 07, 2027 4.13
SHINHAN BANK MTN 144A Banking Fixed Income 2065942.75 0.01 US82460CAN48 3.33 Apr 23, 2029 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2063389.31 0.01 US74456QBY17 3.38 May 15, 2029 3.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2062489.66 0.01 US369550AZ10 2.08 Nov 15, 2027 2.63
YALE UNIVERSITY Industrial Other Fixed Income 2063308.73 0.01 US98459LAB99 4.37 Apr 15, 2030 1.48
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2060980.42 0.01 US09581CAE12 2.45 May 23, 2028 5.9
ROPER TECHNOLOGIES INC Technology Fixed Income 2057017.34 0.01 US776696AL09 4.47 Sep 15, 2030 4.45
GUSAP III LP 144A Basic Industry Fixed Income 2055719.31 0.01 US36258GAA58 3.86 Jan 21, 2030 4.25
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2054136.56 0.01 US43475RAL06 0.99 Sep 22, 2026 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2050810.15 0.01 US86562MCM01 1.34 Jan 14, 2027 2.17
INDIANA MICHIGAN POWER CO Electric Fixed Income 2049222.88 0.01 US454889AS52 2.44 May 15, 2028 3.85
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2050261.49 0.01 US724060AA67 3.4 Jan 15, 2030 7.5
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2050323.53 0.01 US08658EAA55 2.38 Apr 15, 2028 6.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2047180.28 0.01 US573284AV89 4.17 Mar 15, 2030 2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2045328.98 0.01 US09256BAJ61 1.95 Oct 02, 2027 3.15
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2042360.77 0.01 US78516FAA75 2.39 May 01, 2028 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 2042927.66 0.01 US30225VAN73 3.4 Jun 15, 2029 4.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 2043182.97 0.01 US053611AK55 4.28 Apr 30, 2030 2.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2037786.07 0.01 US025537AZ40 3.5 Dec 15, 2054 7.05
NNN REIT INC Reits Fixed Income 2037943.24 0.01 US637417AJ54 1.15 Dec 15, 2026 3.6
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2039191.0 0.01 US03835VAG14 3.12 Mar 15, 2029 4.35
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 2036349.82 0.01 US048303CH28 2.79 Oct 15, 2028 4.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2033568.84 0.01 US174610AS45 4.13 Feb 06, 2030 2.5
WP CAREY INC Reits Fixed Income 2033722.47 0.01 US92936UAE91 0.91 Oct 01, 2026 4.25
NISOURCE INC Natural Gas Fixed Income 2034410.8 0.01 US65473PAR64 3.46 Nov 30, 2054 6.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2031381.03 0.01 US958254AK08 2.64 Aug 15, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2029353.02 0.01 US38152BAA98 2.41 May 06, 2028 5.88
DELTA AIR LINES INC Transportation Fixed Income 2029525.26 0.01 US247361ZN12 2.34 Apr 19, 2028 4.38
JABIL INC Technology Fixed Income 2030206.63 0.01 US46656PAA21 3.07 Feb 01, 2029 5.45
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2027943.47 0.01 US39138QAA31 2.44 May 17, 2028 4.05
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2028632.44 0.01 US75951AAN81 1.36 Jan 21, 2027 2.75
BERRY GLOBAL INC Capital Goods Fixed Income 2024692.53 0.01 US08576PAF80 1.35 Jan 15, 2027 1.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2025067.4 0.01 US637432NN13 1.54 Apr 25, 2027 3.05
CMS ENERGY CORPORATION Electric Fixed Income 2025161.54 0.01 US125896BS82 1.82 Aug 15, 2027 3.45
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2023009.79 0.01 US50065RAM97 1.16 Nov 15, 2026 5.38
SOCIETE GENERALE SA 144A Banking Fixed Income 2021299.76 0.01 US83368JKF65 0.95 Aug 19, 2026 4.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2019734.26 0.01 US88947EAS90 1.28 Mar 15, 2027 4.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2016016.74 0.01 US026874DR53 4.35 Jun 30, 2030 3.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2016040.88 0.01 US69371RT551 1.19 Nov 25, 2026 4.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2017547.51 0.01 US929160AT60 1.39 Apr 01, 2027 3.9
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 2013261.5 0.01 US50048WAA62 1.89 Oct 06, 2027 5.5
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2008732.46 0.01 US902917AH67 2.61 Jul 15, 2028 7.0
HIGHWOODS REALTY LP Reits Fixed Income 2008850.21 0.01 US431282AR39 3.24 Apr 15, 2029 4.2
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2005064.97 0.01 US79588TAC45 1.48 May 12, 2027 4.45
FOX CORP Communications Fixed Income 2005970.11 0.01 US35137LAL99 4.11 Apr 08, 2030 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2005991.41 0.01 US548661AK38 3.1 Mar 15, 2029 6.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2002889.79 0.01 US743315AW31 4.11 Mar 26, 2030 3.2
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2001334.99 0.01 US976843BQ43 3.79 Dec 01, 2029 4.55
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2001575.63 0.01 US76169XAC83 2.54 Jun 15, 2028 5.0
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 2001873.35 0.01 US67401PAE88 3.78 Feb 27, 2030 6.34
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2002097.9 0.01 US824348BS43 2.27 Mar 01, 2028 4.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2002308.32 0.01 US11120VAK98 2.46 Apr 01, 2028 2.25
MARKEL GROUP INC Insurance Fixed Income 2000696.35 0.01 US570535AU83 3.65 Sep 17, 2029 3.35
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1997895.1 0.01 US500631BD75 2.32 Feb 13, 2028 4.75
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1998451.9 0.01 US093662AJ37 2.74 Jul 15, 2028 2.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1995948.01 0.01 US74460DAH26 3.04 Nov 09, 2028 1.95
DTE ELECTRIC COMPANY Electric Fixed Income 1993476.57 0.01 US23338VAU08 1.21 Dec 01, 2026 4.85
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1990623.54 0.01 US49306CAB72 2.24 Feb 01, 2028 6.95
INTESA SANPAOLO SPA 144A Banking Fixed Income 1991126.86 0.01 US46115HBM88 3.67 Sep 23, 2029 4.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1988053.92 0.01 US151191BE29 3.28 Apr 30, 2029 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1989787.59 0.01 US637432NQ44 2.85 Nov 01, 2028 3.9
HIGHWOODS REALTY LP Reits Fixed Income 1985796.81 0.01 US431282AS12 4.11 Feb 15, 2030 3.05
HIGHWOODS REALTY LP Reits Fixed Income 1986386.46 0.01 US431282AQ55 2.29 Mar 15, 2028 4.13
WOORI BANK MTN 144A Banking Fixed Income 1984049.15 0.01 US98105FAG90 2.72 Aug 06, 2028 5.13
NORDEA BANK ABP 144A Banking Fixed Income 1984660.16 0.01 US65557FAH91 2.74 Sep 13, 2033 4.63
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1981453.95 0.01 US30217AAC71 4.12 Mar 08, 2030 2.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 1977062.93 0.01 US845011AH89 2.29 Mar 23, 2028 5.45
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1978296.31 0.01 US88947EAT73 2.21 Feb 15, 2028 4.35
NORTHWESTERN CORPORATION 144A Electric Fixed Income 1978969.52 0.01 US66807TAA07 3.95 Mar 21, 2030 5.07
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1975180.22 0.01 US49327V2B93 3.29 Apr 13, 2029 3.9
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1971661.92 0.01 US824348BL99 4.36 May 15, 2030 2.3
ELEVANCE HEALTH INC Insurance Fixed Income 1970177.14 0.01 US036752BG70 1.12 Oct 30, 2026 4.5
NBK TIER 1 LTD 144A Banking Fixed Income 1970242.71 0.01 US62879NAA54 1.41 Dec 31, 2079 3.63
KILROY REALTY LP Reits Fixed Income 1966058.5 0.01 US49427RAP73 4.11 Feb 15, 2030 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1961131.03 0.01 US842400EB53 3.13 Apr 01, 2029 6.65
BOEING CO Capital Goods Fixed Income 1958198.8 0.01 US097023BX25 2.31 Mar 01, 2028 3.25
ECOLAB INC Basic Industry Fixed Income 1959325.89 0.01 US278865BQ21 2.56 Jun 15, 2028 4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1955403.15 0.01 US88322YAK73 4.44 Jun 18, 2030 2.5
AUTONATION INC Consumer Cyclical Fixed Income 1956626.89 0.01 US05329WAR34 2.8 Aug 01, 2028 1.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1956937.41 0.01 US678858BV24 4.08 Apr 01, 2030 3.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1953451.58 0.01 US00138CBG24 2.79 Aug 21, 2028 4.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1951060.82 0.01 US427866BD93 3.9 Nov 15, 2029 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1952122.71 0.01 US06406YAA01 3.65 Aug 23, 2029 3.3
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1952521.68 0.01 US237194AP05 1.95 Oct 15, 2027 4.35
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1949197.46 0.01 US608190AL88 4.2 May 15, 2030 3.63
EQUINIX INC Technology Fixed Income 1949497.64 0.01 US29444UBR68 2.59 May 15, 2028 2.0
CENCORA INC Consumer Non-Cyclical Fixed Income 1949530.91 0.01 US03073EAR62 4.3 May 15, 2030 2.8
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1948281.05 0.01 US29449WAQ06 2.29 Mar 03, 2028 5.45
SK HYNIX INC 144A Technology Fixed Income 1944759.47 0.01 US78392BAG23 1.33 Jan 16, 2027 5.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1940670.71 0.01 US637432PB56 2.48 Sep 15, 2053 7.13
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1933722.99 0.01 US976826BM89 3.54 Jul 01, 2029 3.0
BARINGS BDC INC Finance Companies Fixed Income 1930213.12 0.01 US06759LAD55 3.04 Feb 15, 2029 7.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 1927711.28 0.01 US60920LAR50 1.05 Sep 24, 2026 1.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 1928213.38 0.01 US845011AF24 2.03 Dec 01, 2027 5.8
TANGER PROPERTIES LP Reits Fixed Income 1928278.01 0.01 US875484AJ66 0.96 Sep 01, 2026 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1926165.17 0.01 US74456QCB05 4.07 Jan 15, 2030 2.45
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1924919.38 0.01 US05890MAA18 2.01 Oct 12, 2027 3.5
APPALACHIAN POWER CO Electric Fixed Income 1919096.31 0.01 US037735CW53 1.63 Jun 01, 2027 3.3
ENTERGY TEXAS INC Electric Fixed Income 1919181.47 0.01 US29365TAG94 3.18 Mar 30, 2029 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1919309.07 0.01 US75513EBY68 1.84 Aug 15, 2027 7.2
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1917623.93 0.01 US95954A2B83 2.68 Jul 16, 2028 4.5
BROWN & BROWN INC Insurance Fixed Income 1916350.57 0.01 US115236AB74 3.1 Mar 15, 2029 4.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1910643.53 0.01 US207597ER21 3.03 Jan 01, 2029 4.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1911730.87 0.01 US202795JR27 4.17 Mar 01, 2030 2.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1909484.16 0.01 US00846UAK79 1.01 Sep 22, 2026 3.05
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1906544.97 0.01 US088929AC82 2.38 May 25, 2028 8.0
FEDEX CORP Transportation Fixed Income 1907678.93 0.01 US31428XBZ87 4.13 May 15, 2030 4.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1904799.69 0.01 US29736RAP55 3.96 Dec 01, 2029 2.38
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1905220.85 0.01 US314890AB05 4.3 Jun 02, 2030 3.25
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1899550.33 0.01 US52107QAH83 0.06 Mar 01, 2027 3.63
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1897277.07 0.01 US081437AT26 4.42 Jun 19, 2030 2.63
TTX COMPANY MTN 144A Transportation Fixed Income 1895705.98 0.01 US87305QCQ29 0.95 Sep 25, 2026 5.5
DOMINION ENERGY INC Electric Fixed Income 1896843.32 0.01 US25746UDF30 1.41 Mar 15, 2027 3.6
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1893612.67 0.01 US67401PAD06 3.04 Feb 15, 2029 7.1
GATX CORPORATION Finance Companies Fixed Income 1894496.47 0.01 US361448BP71 1.38 Mar 15, 2027 5.4
ASB BANK LTD MTN 144A Banking Fixed Income 1891480.96 0.01 US00216LAD55 1.12 Oct 22, 2026 1.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1888514.65 0.01 US202795JK73 1.84 Aug 15, 2027 2.95
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1886375.82 0.01 US50065RAP29 1.85 Aug 27, 2027 4.88
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1888156.14 0.01 US00652MAD48 1.82 Jul 30, 2027 4.0
YAMANA GOLD INC Basic Industry Fixed Income 1885145.29 0.01 US98462YAD22 2.04 Dec 15, 2027 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1885257.45 0.01 US74256LBG32 3.76 Sep 16, 2029 2.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1883131.34 0.01 US83012AAB52 2.63 Aug 14, 2028 6.95
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1880693.82 0.01 US693483AJ80 4.1 May 07, 2030 5.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1880992.7 0.01 US709599BV54 4.05 Jun 15, 2030 6.2
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1879527.74 0.01 US74368CBG87 2.74 Jul 06, 2028 1.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1876283.42 0.01 US40139LBF94 1.51 Mar 29, 2027 3.25
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1876510.02 0.01 US74448WAA27 4.1 May 21, 2030 5.25
SABRA HEALTH CARE LP Reits Fixed Income 1877602.19 0.01 US78572XAG60 3.68 Oct 15, 2029 3.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1874254.48 0.01 US78355HLC15 3.52 Sep 01, 2029 4.95
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1875109.52 0.01 US647551AG52 1.96 Oct 15, 2027 6.2
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1871943.04 0.01 US134429BJ73 4.29 Apr 24, 2030 2.38
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 1869247.06 0.01 US65960NAB64 3.87 Feb 01, 2030 5.75
STEEL DYNAMICS INC Basic Industry Fixed Income 1870297.98 0.01 US858119BN92 2.05 Oct 15, 2027 1.65
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1868536.88 0.01 US754730AG43 3.95 Apr 01, 2030 4.65
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1864685.01 0.01 US744538AH21 2.61 Jul 01, 2028 4.4
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1865076.67 0.01 US647551AF79 3.01 Feb 01, 2029 6.88
OHIO EDISON COMPANY 144A Electric Fixed Income 1866104.32 0.01 US677347CJ38 3.79 Dec 15, 2029 4.95
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1866634.83 0.01 US008252AP33 4.33 Jun 15, 2030 3.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1863016.23 0.01 US571903BB87 2.86 Dec 01, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1856527.35 0.01 US842400GU17 4.42 Jun 01, 2030 2.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1857017.36 0.01 US03040WAS44 2.69 Sep 01, 2028 3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1851902.65 0.01 US74368CBZ68 1.91 Sep 13, 2027 4.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1849865.3 0.01 US82939GAH11 3.63 Aug 08, 2029 2.95
ENTERGY ARKANSAS INC Electric Fixed Income 1850361.31 0.01 US29364DAV29 2.47 Jun 01, 2028 4.0
VOYA FINANCIAL INC Insurance Fixed Income 1844939.01 0.01 US929089AF72 2.26 Jan 23, 2048 4.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 1839305.03 0.01 US210518DC78 2.89 Nov 15, 2028 3.8
GATX CORPORATION Finance Companies Fixed Income 1839341.96 0.01 US361448BC68 2.81 Nov 07, 2028 4.55
UDR INC MTN Reits Fixed Income 1839767.88 0.01 US90265EAM21 1.69 Jul 01, 2027 3.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1833603.71 0.01 US233851EA84 4.17 Mar 10, 2030 2.63
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1831007.68 0.01 US278265AE30 1.44 Apr 06, 2027 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 1831862.45 0.01 US29446MAL63 2.53 Jun 02, 2028 4.25
OSHKOSH CORP Capital Goods Fixed Income 1829635.67 0.01 US688239AF99 2.38 May 15, 2028 4.6
TELEDYNE FLIR LLC Technology Fixed Income 1827181.84 0.01 US302445AE15 4.54 Aug 01, 2030 2.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1824364.68 0.01 US114259AV67 1.79 Aug 05, 2027 4.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1819084.9 0.01 US05724BAA70 4.05 May 01, 2030 4.49
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1815990.39 0.01 US15189WAL46 2.32 Apr 01, 2028 4.0
CUBESMART LP Reits Fixed Income 1813503.69 0.01 US22966RAD89 0.96 Sep 01, 2026 3.13
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1814627.58 0.01 US007944AF80 3.23 Mar 01, 2029 2.95
PROLOGIS LP Reits Fixed Income 1811072.41 0.01 US74340XBL47 3.05 Feb 01, 2029 4.38
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1811964.21 0.01 US534187BM06 4.6 Aug 15, 2030 2.33
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1812379.36 0.01 US589331AD98 2.26 Mar 01, 2028 6.4
MISSISSIPPI POWER COMPANY Electric Fixed Income 1810285.28 0.01 US605417CB81 2.3 Mar 30, 2028 3.95
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1810464.5 0.01 US708696BY48 2.34 Mar 15, 2028 3.25
TANGER PROPERTIES LP Reits Fixed Income 1807108.27 0.01 US875484AK30 1.71 Jul 15, 2027 3.88
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1808093.11 0.01 US98971DAB64 3.8 Oct 29, 2029 3.25
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 1808246.85 0.01 US59001ABD37 3.19 Apr 15, 2029 3.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 1804290.4 0.01 US872540AV10 2.62 May 15, 2028 1.15
TEXTRON INC Capital Goods Fixed Income 1800180.55 0.01 US883203BX87 1.38 Mar 15, 2027 3.65
RYDER SYSTEM INC MTN Transportation Fixed Income 1801067.19 0.01 US78355HLD97 3.77 Dec 01, 2029 4.9
WALMART INC Consumer Cyclical Fixed Income 1796928.42 0.01 US931142EQ27 3.77 Sep 24, 2029 2.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1793412.96 0.01 US709599BH60 3.78 Nov 01, 2029 3.35
HP INC Technology Fixed Income 1794114.59 0.01 US40434LAC90 4.32 Jun 17, 2030 3.4
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1794558.17 0.01 US30036FAE16 2.34 Mar 13, 2028 4.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1791557.06 0.01 US69371RS561 0.93 Aug 10, 2026 5.05
ADVANCED MICRO DEVICES INC Technology Fixed Income 1792028.5 0.01 US007903BJ50 2.34 Mar 24, 2028 4.32
GLOBE LIFE INC Insurance Fixed Income 1792318.49 0.01 US37959EAA01 4.62 Aug 15, 2030 2.15
RYDER SYSTEM INC MTN Transportation Fixed Income 1793378.21 0.01 US78355HLF46 4.16 Jun 15, 2030 4.85
PROLOGIS LP Reits Fixed Income 1790079.15 0.01 US74340XBZ33 4.55 Jul 01, 2030 1.75
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 1788360.93 0.01 US24872BAA89 1.03 Sep 16, 2026 1.24
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1782230.7 0.01 US703481AB79 2.25 Feb 01, 2028 3.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1780155.81 0.01 US832696AS78 4.18 Mar 15, 2030 2.38
NXP BV Technology Fixed Income 1780405.51 0.01 US62954HBF47 2.75 Aug 19, 2028 4.3
CNA FINANCIAL CORP Insurance Fixed Income 1776431.86 0.01 US126117AW05 4.63 Aug 15, 2030 2.05
RYDER SYSTEM INC Transportation Fixed Income 1776544.98 0.01 US78355HKU22 1.67 Jun 15, 2027 4.3
DEVON ENERGY CORPORATION Energy Fixed Income 1775420.49 0.01 US25179MBE21 0.03 Jun 15, 2028 5.88
FIFTH THIRD BANCORP Banking Fixed Income 1772981.32 0.01 US316773DE71 1.56 Apr 25, 2028 4.05
NVENT FINANCE SARL Capital Goods Fixed Income 1773945.51 0.01 US67078AAD54 2.32 Apr 15, 2028 4.55
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1765359.27 0.01 US05348EAY59 1.07 Oct 15, 2026 2.9
BOEING CO Capital Goods Fixed Income 1763510.52 0.01 US097023BU85 1.42 Mar 01, 2027 2.8
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 1764960.05 0.01 US708696BZ13 3.4 Jun 01, 2029 3.6
KENNAMETAL INC Capital Goods Fixed Income 1762052.88 0.01 US489170AE03 2.47 Jun 15, 2028 4.63
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1759927.58 0.01 US53359KAC53 4.42 Aug 18, 2030 4.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1760683.26 0.01 US636180BP52 2.62 Sep 01, 2028 4.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1754780.34 0.01 US046353AW81 4.69 Aug 06, 2030 1.38
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1753295.7 0.01 US716743AP46 4.15 Apr 21, 2030 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1753645.56 0.01 US15189XAQ16 0.98 Sep 01, 2026 2.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1742162.14 0.01 US74251VAM46 1.14 Nov 15, 2026 3.1
OSHKOSH CORP Capital Goods Fixed Income 1737443.66 0.01 US688225AH44 4.06 Mar 01, 2030 3.1
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1737943.68 0.01 US75951AAQ13 1.06 Sep 28, 2026 1.51
WESTAR ENERGY INC Electric Fixed Income 1737173.55 0.01 US95709TAP57 1.46 Apr 01, 2027 3.1
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1731575.48 0.01 US38147UAE73 1.42 Mar 11, 2027 6.38
REALTY INCOME CORPORATION Reits Fixed Income 1731964.12 0.01 US756109BY97 0.85 Sep 15, 2026 4.45
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1726603.93 0.01 US61774AAD54 1.36 Feb 11, 2027 4.5
KITE REALTY GROUP LP Reits Fixed Income 1727315.62 0.01 US49803XAA19 0.97 Oct 01, 2026 4.0
TAPESTRY INC Consumer Cyclical Fixed Income 1728347.62 0.01 US189754AC88 1.68 Jul 15, 2027 4.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1721739.7 0.01 US50066AAP84 3.62 Jul 16, 2029 2.88
STORE CAPITAL LLC Reits Fixed Income 1722027.49 0.01 US862121AB61 3.11 Mar 15, 2029 4.63
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1718822.54 0.01 US40053XAA72 4.06 May 15, 2030 4.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1719045.51 0.01 US10921U2E71 2.71 Jun 28, 2028 2.0
AUTONATION INC Consumer Cyclical Fixed Income 1716839.29 0.01 US05329WAP77 2.02 Nov 15, 2027 3.8
WEC ENERGY GROUP INC Electric Fixed Income 1717179.73 0.01 US92939UAM80 0.92 Sep 12, 2026 5.6
AMEREN ILLINOIS COMPANY Electric Fixed Income 1714664.62 0.01 US02361DAS99 2.43 May 15, 2028 3.8
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1712809.5 0.01 US05464HAC43 2.05 Dec 06, 2027 4.0
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1709513.27 0.01 US860630AG72 4.16 May 15, 2030 4.0
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1710094.53 0.01 US129466AM08 2.64 Sep 15, 2028 8.48
EQUINOR ASA Owned No Guarantee Fixed Income 1707106.18 0.01 US656531AJ97 3.01 Jan 15, 2029 7.15
TEXTRON INC Capital Goods Fixed Income 1707476.15 0.01 US883203BY60 2.29 Mar 01, 2028 3.38
RYDER SYSTEM INC MTN Transportation Fixed Income 1708547.65 0.01 US78355HLB32 3.31 Jun 01, 2029 5.5
VERISK ANALYTICS INC Technology Fixed Income 1705389.67 0.01 US92345YAM84 4.4 Aug 15, 2030 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1705688.66 0.01 US402479CF43 1.6 May 30, 2027 3.3
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1702822.98 0.01 US461070AS31 4.41 Jun 01, 2030 2.3
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 1700450.27 0.01 US85325X2B15 2.12 Dec 03, 2027 4.85
VALERO ENERGY CORPORATION Energy Fixed Income 1700450.3 0.01 US91913YAU47 0.97 Sep 15, 2026 3.4
NNN REIT INC Reits Fixed Income 1698167.5 0.01 US637417AN66 4.25 Apr 15, 2030 2.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1694248.66 0.01 US040555CW21 1.91 Sep 15, 2027 2.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 1694565.47 0.01 US526057CV49 1.33 Jun 15, 2027 5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1693575.24 0.01 US62829D2G44 2.58 Jun 09, 2028 4.51
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1690375.41 0.01 US694308JC22 2.61 Aug 01, 2028 4.65
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1691790.06 0.01 US205887AF97 1.03 Oct 01, 2026 7.13
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1684752.72 0.01 US678858BU41 4.03 Mar 15, 2030 3.3
UDR INC MTN Reits Fixed Income 1681243.18 0.01 US90265EAL48 0.96 Sep 01, 2026 2.95
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1679117.96 0.01 US01882YAB20 2.52 Jun 15, 2028 4.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1680661.23 0.01 US69120VAM37 1.03 Sep 23, 2026 3.13
SEMPRA (30NC5) Natural Gas Fixed Income 1677395.27 0.01 US816851BU28 3.68 Apr 01, 2055 6.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1678203.21 0.01 US571903BM43 0.92 Sep 15, 2026 5.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1676281.45 0.01 US744448CP44 2.42 Jun 15, 2028 3.7
GATX CORPORATION Finance Companies Fixed Income 1664642.12 0.01 US361448AY97 0.99 Sep 15, 2026 3.25
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1662390.91 0.01 US723484AN13 4.09 May 15, 2030 5.15
CHEVRON USA INC Energy Fixed Income 1657407.22 0.01 US166756AZ95 1.45 Feb 26, 2027 4.41
AFLAC INCORPORATED Insurance Fixed Income 1656297.07 0.01 US001055AQ51 1.07 Oct 15, 2026 2.88
BAIDU INC Technology Fixed Income 1653067.83 0.01 US056752AV05 1.46 Feb 23, 2027 1.63
HERCULES CAPITAL INC Finance Companies Fixed Income 1653759.06 0.01 US427096AH50 1.02 Sep 16, 2026 2.63
WESTLAKE CORP Basic Industry Fixed Income 1649383.27 0.01 US960413AW24 4.32 Jun 15, 2030 3.38
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1639201.07 0.01 US552676AT59 3.89 Jan 15, 2030 3.85
REALTY INCOME CORPORATION Reits Fixed Income 1635257.65 0.01 US756109BZ62 1.31 Jan 15, 2027 3.2
PPG INDUSTRIES INC Basic Industry Fixed Income 1635498.86 0.01 US693506BS57 4.42 Jun 15, 2030 2.55
DTE ENERGY COMPANY Electric Fixed Income 1627849.38 0.01 US233331BF33 4.08 Mar 01, 2030 2.95
UNICREDIT SPA MTN 144A Banking Fixed Income 1623109.84 0.01 US904678AF64 1.69 Jun 19, 2032 5.86
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1619476.15 0.01 US38173MAC64 1.43 Feb 15, 2027 2.05
SOUTHWEST AIRLINES CO Transportation Fixed Income 1615366.79 0.01 US844741BE73 2.1 Nov 16, 2027 3.45
STORE CAPITAL LLC Reits Fixed Income 1615672.03 0.01 US862121AA88 2.26 Mar 15, 2028 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1615885.0 0.01 US15189XAR98 1.35 Feb 01, 2027 3.0
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1612658.12 0.01 US459506AK78 2.71 Sep 26, 2028 4.45
GATX CORPORATION Finance Companies Fixed Income 1603906.79 0.01 US361448AZ62 1.41 Mar 30, 2027 3.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 1604018.74 0.01 US59523UAT43 1.03 Sep 15, 2026 1.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1604630.6 0.01 US059165EG13 0.95 Aug 15, 2026 2.4
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1592782.03 0.01 US373298BP28 2.48 Jun 01, 2028 7.25
SNAP-ON INCORPORATED Capital Goods Fixed Income 1592871.24 0.01 US833034AK75 1.37 Mar 01, 2027 3.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 1593452.1 0.01 US446150AS35 4.13 Feb 04, 2030 2.55
STORE CAPITAL LLC 144A Reits Fixed Income 1592106.16 0.01 US862123AA45 4.01 Apr 30, 2030 5.4
LG CHEM LTD 144A Basic Industry Fixed Income 1586060.46 0.01 US501955AB41 3.33 Apr 15, 2029 3.63
HERCULES CAPITAL INC Finance Companies Fixed Income 1582285.83 0.01 US427096AJ17 1.35 Jan 20, 2027 3.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1581384.42 0.01 US00388WAG69 4.09 Apr 23, 2030 4.88
ENTEL CHILE SA 144A Communications Fixed Income 1576155.73 0.01 US29245VAB18 0.08 Aug 01, 2026 4.75
CMS ENERGY CORPORATION Electric Fixed Income 1574647.1 0.01 US125896BR00 1.4 Feb 15, 2027 2.95
EXPAND ENERGY CORP 144A Energy Fixed Income 1565777.23 0.01 US165167DG90 0.47 Feb 01, 2029 5.88
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1566141.24 0.01 US04352EAA38 3.89 Nov 15, 2029 2.53
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1562840.75 0.01 US50205MAC38 1.74 Jul 02, 2027 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1558413.61 0.01 US674599CS21 3.64 Aug 15, 2029 3.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 1557914.8 0.01 US844741BC18 1.16 Nov 15, 2026 3.0
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1555257.13 0.01 US69122JAC09 1.55 Apr 13, 2027 3.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1553266.01 0.01 US209111FP33 2.44 May 15, 2028 3.8
EQUINOR ASA Owned No Guarantee Fixed Income 1549191.31 0.01 US656531AM27 1.88 Sep 23, 2027 7.25
DOMINION RESOURCES INC/VA Electric Fixed Income 1545631.72 0.01 US25746UCK34 0.94 Aug 15, 2026 2.85
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1546461.45 0.01 US947890AJ87 3.19 Mar 25, 2029 4.1
SUNCOR ENERGY INC Energy Fixed Income 1543917.07 0.01 US71644EAF97 2.85 Nov 15, 2028 7.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1542376.54 0.01 US314890AC87 1.52 Apr 20, 2027 4.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1538817.53 0.01 US74153WCT45 0.95 Aug 28, 2026 5.55
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1539265.26 0.01 US35671DCF06 2.97 Mar 01, 2030 4.25
ASSURANT INC Insurance Fixed Income 1533402.31 0.01 US04621XAJ72 2.23 Mar 27, 2028 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1528767.18 0.01 US74456QBX34 2.7 Sep 01, 2028 3.65
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1526988.19 0.01 US05369AAR23 1.53 Apr 14, 2027 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1527083.19 0.01 US60687YAK55 1.43 Feb 28, 2027 3.66
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1525000.08 0.01 US46849LVC26 1.32 Jan 13, 2027 4.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1518276.05 0.01 US74368CBP86 1.76 Jul 06, 2027 4.71
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1518581.15 0.01 US233853BG48 1.87 Aug 12, 2027 4.3
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1515577.02 0.01 US67401PAC23 1.34 Jan 15, 2027 2.7
EBAY INC Consumer Cyclical Fixed Income 1514134.19 0.01 US278642BA03 2.0 Nov 22, 2027 5.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1511905.84 0.01 US98956PAT93 4.06 Mar 20, 2030 3.55
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1508482.49 0.01 US42225UAL89 4.19 Mar 15, 2030 2.4
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 1506974.66 0.01 US98971DAD21 1.87 Aug 18, 2028 4.7
CABOT CORPORATION Basic Industry Fixed Income 1505188.73 0.01 US127055AK76 0.97 Sep 15, 2026 3.4
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1500154.65 0.01 US73928QAA67 2.94 Dec 06, 2028 6.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1497267.53 0.01 US26442UAG94 2.7 Sep 01, 2028 3.7
HUBBELL INCORPORATED Capital Goods Fixed Income 1494285.22 0.01 US443510AH55 1.84 Aug 15, 2027 3.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1495358.45 0.01 US573284AQ94 1.62 Jun 01, 2027 3.45
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1488604.18 0.01 US00182YAC93 3.43 Jul 10, 2034 5.9
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1488612.8 0.01 US566539AB80 2.41 May 08, 2028 5.83
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1488788.97 0.01 US209111FJ72 1.2 Dec 01, 2026 2.9
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1488826.43 0.01 US84612MAB19 3.75 Nov 21, 2029 4.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1484004.43 0.01 US233851DT84 3.22 Feb 22, 2029 4.3
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 1465255.17 0.01 US31429KAP84 4.44 Aug 26, 2030 4.57
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1465439.69 0.01 US69371RS314 2.23 Jan 10, 2028 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1452681.11 0.01 US74456QBU94 2.4 May 01, 2028 3.7
GATX CORPORATION Finance Companies Fixed Income 1454155.08 0.01 US361448BA03 2.32 Mar 15, 2028 3.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1449628.89 0.01 US040555CV48 1.01 Sep 15, 2026 2.55
MASCO CORP Capital Goods Fixed Income 1444133.63 0.01 US574599BN52 2.02 Nov 15, 2027 3.5
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1444173.3 0.01 US73730EAG89 1.36 Jan 23, 2027 4.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1445445.76 0.01 US835495AN20 1.39 Feb 01, 2027 2.25
MARKEL GROUP INC Insurance Fixed Income 1438234.53 0.01 US570535AR54 1.99 Nov 01, 2027 3.5
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1435764.0 0.01 US29248HAA14 1.99 Sep 17, 2027 1.36
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1429367.72 0.01 US025932AP92 3.89 Apr 02, 2030 5.25
BARINGS BDC INC Finance Companies Fixed Income 1429983.04 0.01 US06759LAC72 1.19 Nov 23, 2026 3.3
AES ANDES SA 144A Electric Fixed Income 1428295.28 0.01 US00111VAA52 3.06 Mar 15, 2029 6.3
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 1420931.7 0.01 US196500AA09 0.87 Aug 15, 2026 4.15
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1421407.27 0.01 US073096AA75 1.49 Apr 14, 2027 4.74
M&T BANK CORPORATION MTN Banking Fixed Income 1415519.81 0.01 US55261FAZ71 4.3 Jul 30, 2035 5.4
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1415592.45 0.01 US526107AF41 1.87 Aug 01, 2027 1.7
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1411032.52 0.01 US74052BAA52 1.17 Nov 15, 2026 2.91
BEMIS COMPANY INC Capital Goods Fixed Income 1405291.75 0.01 US081437AS43 1.0 Sep 15, 2026 3.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1402557.83 0.01 US50212YAN40 2.35 Apr 03, 2028 4.9
SYNCHRONY FINANCIAL Banking Fixed Income 1399462.17 0.01 US87165BAX10 2.68 Jul 29, 2029 5.02
RYDER SYSTEM INC MTN Transportation Fixed Income 1390021.65 0.01 US78355HKS75 0.98 Sep 01, 2026 1.75
ENSTAR FINANCE LLC Insurance Fixed Income 1389407.15 0.01 US29360AAB61 1.32 Jan 15, 2042 5.5
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1386404.71 0.01 US62856RAD70 1.6 Jul 06, 2027 4.85
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1387304.17 0.01 US172062AF88 2.45 May 15, 2028 6.92
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1383819.48 0.01 US74531EAA01 2.04 Dec 01, 2027 7.02
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1374671.27 0.01 US8265QNAA04 2.24 Mar 27, 2028 4.88
NORTHERN TRUST CORPORATION Banking Fixed Income 1368864.09 0.01 US665859AS34 1.62 May 08, 2032 3.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1365115.16 0.01 US427866BE76 4.48 Jun 01, 2030 1.7
RELIANCE INC Basic Industry Fixed Income 1361482.9 0.01 US759509AG74 4.62 Aug 15, 2030 2.15
OHIO POWER CO Electric Fixed Income 1357489.79 0.01 US677415CS83 4.2 Apr 01, 2030 2.6
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1357658.42 0.01 US89837RAE27 4.25 Jun 01, 2030 4.27
RENAISSANCERE FINANCE INC Insurance Fixed Income 1354658.44 0.01 US75973QAA58 1.69 Jul 01, 2027 3.45
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1350921.09 0.01 US30321L2C55 2.91 Sep 20, 2028 2.0
SHINHAN BANK MTN 144A Banking Fixed Income 1347886.19 0.01 US824589AJ43 4.16 May 13, 2030 4.63
KINDER MORGAN INC Energy Fixed Income 1344075.51 0.01 US49456BAU52 1.19 Nov 15, 2026 1.75
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1339924.5 0.01 US631005BH72 2.66 Aug 01, 2028 3.92
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1336237.92 0.01 US38239JAA97 2.3 Mar 15, 2028 3.7
EQT CORP 144A Energy Fixed Income 1337330.61 0.01 US26884LAY56 1.35 Apr 01, 2029 6.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1330378.7 0.01 US69371RT973 2.76 Aug 08, 2028 4.0
ONE GAS INC Natural Gas Fixed Income 1330662.24 0.01 US68235PAH10 4.39 May 15, 2030 2.0
BLACK HILLS CORPORATION Electric Fixed Income 1325047.41 0.01 US092113AT65 4.42 Jun 15, 2030 2.5
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1324333.68 0.01 US66815L2X66 2.8 Aug 25, 2028 4.13
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1318749.65 0.01 US42225UAK07 2.21 Jan 15, 2028 3.63
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1316843.59 0.01 US461070AQ74 3.23 Apr 01, 2029 3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1315776.9 0.01 US86563VAY56 1.03 Sep 16, 2026 1.35
COSTAR GROUP INC 144A Technology Fixed Income 1312825.33 0.01 US22160NAA72 4.47 Jul 15, 2030 2.8
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1312840.68 0.01 US458652AB08 3.6 Aug 15, 2029 3.88
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1313202.92 0.01 US780153AG79 1.93 Oct 15, 2027 7.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1304934.14 0.01 US05348EBF51 3.42 Jun 01, 2029 3.3
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1299659.88 0.01 US759470AX52 2.14 Nov 30, 2027 3.67
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1297528.31 0.01 US17290JGJ43 3.37 May 28, 2029 5.0
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1291841.66 0.01 US691205AG35 1.34 Jan 15, 2027 2.5
CAMDEN PROPERTY TRUST Reits Fixed Income 1279786.23 0.01 US133131AZ59 4.3 May 15, 2030 2.8
SK TELECOM 144A Communications Fixed Income 1278886.76 0.01 US78440PAC23 1.77 Jul 20, 2027 6.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1272433.94 0.01 US05635JAA88 3.04 Jan 15, 2029 5.25
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1272709.12 0.01 US12803AAD37 3.39 Jul 30, 2029 7.0
LEAR CORPORATION Consumer Cyclical Fixed Income 1272963.79 0.01 US521865BB05 4.26 May 30, 2030 3.5
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1269321.09 0.01 US11276BAA70 3.64 Mar 15, 2055 6.75
DTE ELECTRIC COMPANY Electric Fixed Income 1269488.2 0.01 US23338VAW63 1.62 May 14, 2027 4.25
ORIX CORPORATION Financial Other Fixed Income 1267149.09 0.01 US686330AJ06 1.81 Jul 18, 2027 3.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1265398.73 0.01 US66815L2H17 3.32 Apr 04, 2029 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1263228.05 0.01 US03027XBC39 4.47 Jun 15, 2030 2.1
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1259104.2 0.01 US05971U2E65 3.0 Jan 11, 2029 5.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1254197.33 0.01 US026874DM66 2.36 Apr 01, 2048 5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1249248.1 0.01 US46849CJP77 2.56 Jun 05, 2028 4.7
COBANK ACB Banking Fixed Income 1247702.71 0.01 US19075QAG73 3.41 Dec 31, 2079 7.13
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1236551.37 0.01 US90327QDA40 2.52 Jun 01, 2028 4.38
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1234615.79 0.01 US44920UAL26 1.89 Aug 29, 2027 3.63
DEERE & CO Capital Goods Fixed Income 1235173.44 0.01 US244199AZ87 3.93 May 15, 2030 8.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1232743.81 0.01 US59217GCP28 2.43 Apr 06, 2028 3.85
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1228138.93 0.01 US48667QAN51 1.55 Apr 19, 2027 4.75
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1224414.09 0.01 US91127KAK88 2.41 Apr 02, 2028 4.4
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 1224438.53 0.01 US05684BAC19 1.09 Oct 13, 2026 2.55
QUANTA SERVICES INC. Industrial Other Fixed Income 1224829.1 0.01 US74762EAK82 1.8 Aug 09, 2027 4.75
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 1214204.34 0.01 US743756AB40 1.04 Oct 01, 2026 2.75
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1207364.75 0.01 US093662AH70 4.43 Aug 15, 2030 3.88
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1202331.27 0.01 US915436AC33 2.05 Nov 26, 2027 7.45
PULTE GROUP INC Consumer Cyclical Fixed Income 1198354.28 0.01 US745867AX94 1.13 Jan 15, 2027 5.0
BANK OZK Banking Fixed Income 1195727.64 0.01 US06417NA946 1.04 Oct 01, 2031 2.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1186622.45 0.01 US16892DAC20 1.62 May 08, 2027 3.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1179776.86 0.01 US83012AAA79 0.91 Aug 01, 2026 2.5
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1176505.48 0.01 US12563DAA37 3.69 Sep 06, 2029 2.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1173584.6 0.01 US101137AS67 2.21 Mar 01, 2028 4.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 1165331.46 0.01 US845011AA37 2.35 Apr 01, 2028 3.7
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1160807.3 0.01 US456829AA84 2.2 Jan 14, 2028 3.75
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1162660.43 0.01 US059895AH54 2.99 Mar 15, 2029 9.03
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1160534.22 0.01 US69371RR654 1.4 Feb 04, 2027 2.0
DOC DR LLC Reits Fixed Income 1155706.7 0.01 US71951QAA04 1.32 Mar 15, 2027 4.3
KEB HANA BANK MTN 144A Banking Fixed Income 1154077.3 0.01 US482466AG41 1.06 Dec 31, 2079 3.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1146921.0 0.01 US283837AB81 1.06 Oct 06, 2026 3.88
VIPER ENERGY PARTNERS LLC Energy Fixed Income 1143573.18 0.01 US92764MAA27 4.32 Aug 01, 2030 4.9
ASB BANK LTD MTN 144A Banking Fixed Income 1143254.79 0.01 US04342JAA51 1.7 Jun 17, 2032 5.28
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1136438.59 0.01 US36143L2D64 2.9 Sep 15, 2028 1.95
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1130274.53 0.01 US05463HAC51 3.9 Jan 15, 2040 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1096245.5 0.01 US655844CR73 4.27 Aug 01, 2030 5.05
INTESA SANPAOLO SPA 144A Banking Fixed Income 1097646.32 0.01 US46115HBB24 1.79 Jul 14, 2027 3.88
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1083246.97 0.01 US948741AM57 0.93 Aug 15, 2026 3.25
KEB HANA BANK MTN 144A Banking Fixed Income 1084371.44 0.01 US48723RAG02 3.26 Apr 23, 2029 5.38
ROPER TECHNOLOGIES INC Technology Fixed Income 1084899.6 0.01 US776696AK26 2.81 Sep 15, 2028 4.25
AUTONATION INC Consumer Cyclical Fixed Income 1080925.26 0.01 US05329WAQ50 4.12 Jun 01, 2030 4.75
WALMART INC Consumer Cyclical Fixed Income 1081073.91 0.01 US931142CH46 1.5 Apr 05, 2027 5.88
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1070625.26 0.0 US68327LAC00 3.09 Feb 01, 2029 4.13
OWENS CORNING Capital Goods Fixed Income 1070783.0 0.0 US690742AF87 0.92 Aug 15, 2026 3.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1061780.19 0.0 US370334CL64 4.21 Apr 15, 2030 2.88
KASPIKZ AO 144A Technology Fixed Income 1059822.46 0.0 US466281AA01 3.79 Mar 26, 2030 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1058076.54 0.0 US25160PAE79 4.01 Jul 08, 2031 5.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1056882.04 0.0 US571903BV42 1.8 Jul 15, 2027 4.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1047871.36 0.0 US771196BP67 2.74 Sep 17, 2028 3.63
NEVADA POWER COMPANY Electric Fixed Income 1044251.27 0.0 US641423CH90 3.83 May 15, 2055 6.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1034454.23 0.0 US69371RS645 2.74 Aug 10, 2028 4.95
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1031686.66 0.0 US97650WAG33 3.4 Jun 06, 2029 4.85
KEB HANA BANK MTN 144A Banking Fixed Income 1027267.72 0.0 US48723RAE53 1.55 Apr 23, 2027 5.38
KOOKMIN BANK MTN 144A Banking Fixed Income 1025588.2 0.0 US50050GAW87 1.6 May 08, 2027 5.38
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1021956.98 0.0 US44920UAU25 1.38 Feb 05, 2027 5.13
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1015746.72 0.0 US29082HAC60 2.0 Jan 17, 2028 6.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1006298.34 0.0 US40139LBE20 2.92 Sep 16, 2028 1.63
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1001443.7 0.0 US309588AC50 2.57 Jul 15, 2028 7.05
WALMART INC Consumer Cyclical Fixed Income 1000101.88 0.0 US931142FC22 4.08 Apr 15, 2030 4.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 993050.66 0.0 US925650AJ26 2.35 Apr 01, 2028 4.75
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 989067.43 0.0 US720198AJ95 3.36 Jul 15, 2029 6.88
ABB FINANCE USA INC Capital Goods Fixed Income 987103.65 0.0 US00037BAF94 2.3 Apr 03, 2028 3.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 982257.21 0.0 US655844BT49 1.62 Jun 01, 2027 3.15
LG ELECTRONICS INC 144A Technology Fixed Income 980405.3 0.0 US50186QAC78 1.56 Apr 24, 2027 5.63
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 981238.63 0.0 US832248BB38 3.1 Apr 01, 2029 5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 976991.64 0.0 US86563VBK44 0.99 Sep 14, 2026 5.65
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 973026.69 0.0 US06407EAE59 1.38 Jan 27, 2027 2.29
WOORI BANK MTN 144A Banking Fixed Income 972117.32 0.0 US98105EAL11 1.36 Jan 20, 2027 2.0
WEA FINANCE LLC 144A Reits Fixed Income 965226.94 0.0 US92928QAE89 2.73 Sep 20, 2028 4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 953105.51 0.0 US6944PL2H11 2.93 Sep 21, 2028 1.6
EVERSOURCE ENERGY Electric Fixed Income 949443.51 0.0 US30040WAN83 0.95 Aug 15, 2026 1.4
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 946629.23 0.0 US59001ABA97 1.32 Jun 06, 2027 5.13
HIGHWOODS REALTY LP Reits Fixed Income 934237.15 0.0 US431282AP72 1.36 Mar 01, 2027 3.88
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 935394.83 0.0 US110122AB49 1.15 Nov 15, 2026 6.8
LENOVO GROUP LTD 144A Technology Fixed Income 931616.18 0.0 US526250AD71 2.19 Jan 27, 2028 5.83
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 911683.7 0.0 US21688ABF84 0.96 Aug 28, 2026 4.33
CUMMINS INC Consumer Cyclical Fixed Income 908673.34 0.0 US231021AY22 2.46 May 09, 2028 4.25
SHINHAN BANK MTN 144A Banking Fixed Income 900229.51 0.0 US82460CAQ78 1.12 Oct 21, 2026 1.38
SYNCHRONY FINANCIAL Banking Fixed Income 886164.18 0.0 US87165BAL71 0.88 Aug 04, 2026 3.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 886194.54 0.0 US66815L2V01 2.37 Mar 21, 2028 4.49
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 871566.62 0.0 US05565EDA01 1.86 Aug 11, 2027 4.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 872685.64 0.0 US7425APAD71 2.78 Aug 18, 2028 4.25
TEXTRON INC Capital Goods Fixed Income 859907.42 0.0 US883203CB58 4.33 Jun 01, 2030 3.0
POSCO CO LTD 144A Basic Industry Fixed Income 835203.41 0.0 US73730EAB92 1.84 Aug 04, 2027 4.5
Andrew Mellon Foundation Financial Other Fixed Income 827871.14 0.0 US03444RAB42 1.88 Aug 01, 2027 0.95
JACKSON FINANCIAL INC Insurance Fixed Income 825549.83 0.0 US46817MAR88 1.62 Jun 08, 2027 5.17
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 821783.35 0.0 US90327QD974 1.66 Jun 01, 2027 5.25
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 797473.92 0.0 US178908AA70 3.99 Mar 13, 2030 4.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 793133.51 0.0 US446413AT37 4.09 May 01, 2030 4.2
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 787775.02 0.0 US784572AA70 3.21 Jul 11, 2029 5.63
ANTERO RESOURCES CORP 144A Energy Fixed Income 787950.35 0.0 US03674XAQ97 0.64 Feb 01, 2029 7.63
EQUITABLE HOLDINGS INC Insurance Fixed Income 776916.1 0.0 US29444GAJ67 2.33 Apr 01, 2028 7.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 777811.43 0.0 US976656CM83 2.68 Jun 15, 2028 1.7
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 770120.64 0.0 US471105AC03 2.45 May 15, 2028 4.85
ACE CAPITAL TRUST II Insurance Fixed Income 767633.76 0.0 US00440FAA21 3.7 Apr 01, 2030 9.7
WOORI BANK MTN 144A Banking Fixed Income 753869.11 0.0 US98105EAQ08 1.36 Jan 24, 2027 4.75
FEDERAL REALTY OP LP Reits Fixed Income 746950.31 0.0 US313747BA44 4.27 Jun 01, 2030 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 743392.71 0.0 US822582CD22 3.88 Nov 07, 2029 2.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 735700.59 0.0 US65106WAA36 1.85 Sep 29, 2027 4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 735131.71 0.0 US82939GAC24 2.79 Sep 12, 2028 4.25
KT CORPORATION 144A Communications Fixed Income 731316.28 0.0 US48268KAH41 2.3 Feb 02, 2028 4.13
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 731871.08 0.0 US69121DAD21 1.06 Nov 15, 2026 8.45
EQUINOR ASA Owned No Guarantee Fixed Income 709408.59 0.0 US656531AG58 2.2 Jan 15, 2028 6.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 708811.11 0.0 US059895AS10 2.8 Sep 19, 2028 4.45
FEDEX CORP 144A Transportation Fixed Income 675757.1 0.0 US31428XCH70 3.63 Aug 05, 2029 3.1
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 674631.56 0.0 US92840VAT98 1.28 Dec 30, 2026 5.05
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 641138.47 0.0 US82983PAA12 3.67 Nov 25, 2029 6.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 619822.06 0.0 US38060AAC80 3.13 May 15, 2029 6.13
KEB HANA BANK MTN 144A Banking Fixed Income 618396.34 0.0 US48723RAD70 2.84 Oct 24, 2028 5.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 612482.38 0.0 US65558RAL33 2.36 Mar 17, 2028 4.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 608219.48 0.0 US59523UAR86 4.14 Mar 15, 2030 2.75
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 604256.01 0.0 US64952WFL28 2.15 Dec 13, 2027 4.4
APPLE INC Technology Fixed Income 592783.93 0.0 US037833DY36 4.74 Aug 20, 2030 1.25
KOOKMIN BANK MTN 144A Banking Fixed Income 590288.96 0.0 US50050GAR92 1.43 Feb 15, 2027 2.38
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 587712.65 0.0 US743820AA01 3.78 Oct 01, 2029 2.53
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 584887.27 0.0 US60683MAA71 1.73 Jul 20, 2027 3.65
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 582780.81 0.0 US24023KAL26 2.37 Mar 21, 2028 4.4
VIDEOTRON LTD 144A Communications Fixed Income 576400.18 0.0 US92660FAK03 0.08 Apr 15, 2027 5.13
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 572269.05 0.0 US98422HAA41 4.18 Apr 29, 2030 3.38
ROHM AND HAAS COMPANY Basic Industry Fixed Income 560951.28 0.0 US775371AU10 3.37 Jul 15, 2029 7.85
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 551103.77 0.0 US45790TAB17 2.38 Mar 22, 2028 3.25
COBANK ACB Banking Fixed Income 545689.93 0.0 US19075QAF90 3.04 Dec 31, 2079 7.25
HELMERICH AND PAYNE INC Energy Fixed Income 531355.71 0.0 US423452AL51 2.08 Dec 01, 2027 4.65
LG ELECTRONICS INC 144A Technology Fixed Income 529178.6 0.0 US50186QAD51 3.25 Apr 24, 2029 5.63
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 526897.26 0.0 US493738AF58 2.04 Oct 25, 2027 3.5
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 499536.28 0.0 US17108JAA16 2.54 Jul 01, 2028 4.34
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 474824.0 0.0 US1912ERAA89 3.06 Jan 20, 2029 4.5
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 475116.48 0.0 US052113AB36 2.63 Aug 01, 2028 4.35
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 465630.39 0.0 US50205MAA71 1.03 Sep 25, 2026 5.63
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 463618.91 0.0 US501044BV23 3.41 Sep 15, 2029 8.0
ABN AMRO BANK NV MTN 144A Banking Fixed Income 455576.24 0.0 US00084DBG43 1.35 Jan 22, 2027 4.72
CTR PARTNERSHIP LP 144A Reits Fixed Income 455577.23 0.0 US126458AE87 2.6 Jun 30, 2028 3.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 444220.38 0.0 US36168QAM69 2.69 Sep 01, 2028 3.5
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 422308.37 0.0 US41090AAA07 2.47 Apr 30, 2028 4.75
KOOKMIN BANK MTN 144A Banking Fixed Income 407538.44 0.0 US500498AL45 2.5 May 08, 2028 4.38
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 408725.47 0.0 US74251VAP76 2.23 Feb 15, 2028 4.11
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 397828.49 0.0 US58942HAC51 2.42 Jul 01, 2028 4.3
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 394478.82 0.0 US60682LAG77 4.08 Apr 13, 2030 3.97
OWENS CORNING Capital Goods Fixed Income 383281.17 0.0 US690742AK72 4.22 Jun 01, 2030 3.88
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 374855.38 0.0 US06740BJZ13 1.73 Jun 15, 2027 4.4
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 373157.42 0.0 US03666HAF82 2.59 Aug 11, 2028 7.95
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 373876.87 0.0 US78486LAA08 1.54 Apr 11, 2027 4.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 365982.63 0.0 US05366DAA63 4.11 Jul 15, 2030 6.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 362258.23 0.0 US88322YAC57 2.95 Nov 20, 2028 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 360166.06 0.0 US015271AN94 4.2 Jul 01, 2030 4.7
GS CALTEX CORP 144A Energy Fixed Income 355647.67 0.0 US36294BAL80 2.71 Aug 07, 2028 5.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 342425.42 0.0 US75951AAS78 1.86 Sep 01, 2027 4.93
KOOKMIN BANK MTN 144A Banking Fixed Income 340565.78 0.0 US500498AM28 4.15 May 08, 2030 4.63
FEDEX CORP 144A Transportation Fixed Income 337594.48 0.0 US31428XCF15 2.29 Feb 15, 2028 3.4
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 333059.86 0.0 US45112EAH27 2.17 Dec 14, 2027 3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 329682.66 0.0 US46849LVA69 1.74 Jul 02, 2027 5.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 325844.9 0.0 US12564HAA32 4.31 May 08, 2030 2.5
EQT CORP 144A Energy Fixed Income 316006.53 0.0 US26884LBG32 0.65 Jun 01, 2027 7.5
KOOKMIN BANK MTN 144A Banking Fixed Income 310403.92 0.0 US50050GAX60 3.31 May 08, 2029 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 308243.15 0.0 US46849LTL52 3.54 Jun 21, 2029 3.05
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 309340.86 0.0 US05968DAC48 1.05 Oct 04, 2026 3.25
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 304891.7 0.0 US89388AAA07 1.57 Apr 30, 2028 4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 301115.71 0.0 US25159MBP14 1.88 Aug 28, 2027 4.0
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 287875.79 0.0 US78200JAA07 3.75 Nov 15, 2029 3.92
GNL QUINTERO SA 144A Energy Fixed Income 277852.8 0.0 US36190CAA53 2.03 Jul 31, 2029 4.63
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 261941.12 0.0 US60683MAC38 3.08 Jan 24, 2029 3.95
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 252896.87 0.0 US90327QD552 4.34 May 01, 2030 2.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 244425.8 0.0 US57629W3T56 2.02 Oct 22, 2027 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 229559.02 0.0 US82939GAP37 4.29 May 13, 2030 2.7
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 217116.13 0.0 US58518N2A93 4.07 May 18, 2030 5.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 212834.89 0.0 US03040WAN56 1.19 Dec 01, 2026 3.0
BAIDU INC Technology Fixed Income 206816.88 0.0 US056752AN88 2.79 Nov 14, 2028 4.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 207639.24 0.0 US500635AF47 4.35 Jul 10, 2030 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 202107.32 0.0 US034863AT77 1.92 Sep 11, 2027 4.0
KT CORPORATION 144A Communications Fixed Income 196916.01 0.0 US48268KAJ07 3.08 Jan 03, 2029 4.38
BANNER HEALTH Consumer Non-Cyclical Fixed Income 194941.24 0.0 US06654DAB38 4.05 Jan 01, 2030 2.34
DUKE ENERGY OHIO INC Electric Fixed Income 191978.86 0.0 US26442EAH36 4.43 Jun 01, 2030 2.13
BARCLAYS BANK PLC Banking Fixed Income 192468.29 0.0 US06740BK226 1.73 Jun 16, 2027 4.4
WEIBO CORP Communications Fixed Income 189458.86 0.0 US948596AE12 4.38 Jul 08, 2030 3.38
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 187230.81 0.0 US41135WAC55 2.65 Jul 02, 2028 4.38
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 184778.4 0.0 US18551PAE97 3.67 Sep 15, 2029 3.38
TRANSELEC SA 144A Electric Fixed Income 176837.46 0.0 US89366LAE48 3.07 Jan 12, 2029 3.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 163790.85 0.0 US29449WAU18 1.5 Apr 01, 2027 4.6
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 163992.09 0.0 US36321PAA84 2.01 Sep 30, 2027 1.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 159511.64 0.0 US784710AC97 2.4 Jun 01, 2028 4.89
EQT CORP 144A Energy Fixed Income 159818.38 0.0 US26884LAS88 1.3 Jul 01, 2027 6.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 153629.9 0.0 US773903AB56 2.2 Jan 15, 2028 6.7
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 148900.82 0.0 US05971U2D82 1.03 Sep 30, 2031 3.25
MUNICH RE AMERICA CORP Insurance Fixed Income 132212.29 0.0 US029163AD49 1.23 Dec 15, 2026 7.45
INDEPENDENT BANK CORP Banking Fixed Income 115962.19 0.0 US453836AJ75 3.82 Apr 01, 2035 7.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115234.37 0.0 US740816AS29 3.96 Mar 15, 2030 4.89
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 113338.41 0.0 US744573AQ91 4.69 Aug 15, 2030 1.6
UNICREDIT SPA 144A Banking Fixed Income 107141.55 0.0 US904678AD17 1.53 Apr 12, 2027 4.63
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 82933.35 0.0 US09778PAA30 3.85 Jun 01, 2030 3.46
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 75644.07 0.0 US74274TAL44 1.4 Feb 07, 2027 4.5
S&P GLOBAL INC Technology Fixed Income 73099.67 0.0 US78409VAS34 4.73 Aug 15, 2030 1.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69465.23 0.0 US883556CW07 4.31 Aug 10, 2030 4.98
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 67787.48 0.0 US806851AM38 3.71 Nov 15, 2029 5.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 59204.19 0.0 US29246QAD79 4.17 May 07, 2030 3.65
VODAFONE GROUP PLC Communications Fixed Income 56585.56 0.0 US92857WBK53 2.56 May 30, 2028 4.38
VIPER ENERGY INC 144A Energy Fixed Income 50874.31 0.0 US92763MAA36 0.19 Nov 01, 2027 5.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48790.46 0.0 US20268JAB98 3.64 Oct 01, 2029 3.35
JPMORGAN CHASE & CO MTN Banking Fixed Income 28969.72 0.0 US48128GZ379 1.76 Jun 23, 2027 1.05
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 20804.19 0.0 US03965TAB98 2.06 May 27, 2029 6.13
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 21131.81 0.0 US514887AB47 2.3 Feb 23, 2028 6.88
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10358.33 0.0 US89837LAJ44 4.17 Jul 01, 2030 4.65
PANASONIC CORP 144A Technology Fixed Income 9601.87 0.0 US69832AAC09 3.58 Jul 19, 2029 3.11
EUR CASH Cash and/or Derivatives Cash 59.28 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -14797837.58 -0.07 nan 0.0 nan 0.0
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