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 3237 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USD CASH Cash and/or Derivatives Cash 224456222.4 1.0 nan 0.0 nan 0.0
BANK OF AMERICA CORP Banking Fixed Income 52056630.3 0.23 US06051GJS93 4.15 Jul 22, 2027 1.73
BANK OF AMERICA CORP Banking Fixed Income 40723600.62 0.18 US06051GHC69 0.83 Dec 20, 2023 3.0
BOEING CO Capital Goods Fixed Income 38920348.96 0.17 US097023DG73 3.29 Feb 04, 2026 2.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38554750.29 0.17 US161175AY09 2.98 Jul 23, 2025 4.91
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36824831.33 0.16 US438516CE43 4.8 Mar 01, 2027 1.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 35331979.56 0.16 US95000U2K82 2.84 Feb 11, 2026 2.16
CITIGROUP INC Banking Fixed Income 33379087.0 0.15 US172967MQ12 2.9 Apr 08, 2026 3.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33217632.64 0.15 US38141GXJ83 2.86 Apr 01, 2025 3.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32245998.95 0.14 US0669224778 0.07 nan 0.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 32058146.95 0.14 US00287YBZ16 2.59 Nov 21, 2024 2.6
BOEING CO Capital Goods Fixed Income 31739425.05 0.14 US097023CT04 2.87 May 01, 2025 4.88
JPMORGAN CHASE & CO Banking Fixed Income 31584385.49 0.14 US46647PBK12 2.99 Apr 22, 2026 2.08
ABBVIE INC Consumer Non-Cyclical Fixed Income 31475009.09 0.14 US00287YAQ26 2.87 May 14, 2025 3.6
APPLE INC Technology Fixed Income 31411686.12 0.14 US037833AK68 1.16 May 03, 2023 2.4
DELL INTERNATIONAL LLC Technology Fixed Income 29634946.75 0.13 US24703TAD81 3.63 Jun 15, 2026 6.02
JPMORGAN CHASE & CO Banking Fixed Income 28766287.87 0.13 US46647PCT12 2.71 Dec 10, 2025 1.56
CITIGROUP INC Banking Fixed Income 28619089.61 0.13 US172967JT97 3.05 Jun 10, 2025 4.4
ORACLE CORPORATION Technology Fixed Income 28162061.04 0.13 US68389XBT19 2.92 Apr 01, 2025 2.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 28134038.62 0.13 US95000U2C66 1.85 Jan 24, 2024 3.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 27969737.82 0.12 US95000U2H53 2.55 Oct 30, 2025 2.41
MORGAN STANLEY MTN Banking Fixed Income 27883598.51 0.12 US61746BDQ68 2.07 Apr 29, 2024 3.88
CITIGROUP INC Banking Fixed Income 27829492.4 0.12 US172967MF56 2.06 Apr 24, 2025 3.35
BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 27641707.43 0.12 US061202AA55 2.53 Nov 13, 2024 5.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 27078546.33 0.12 US95000U2N22 2.98 Apr 30, 2026 2.19
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27044610.67 0.12 US00774MAV72 4.35 Oct 29, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 27012220.75 0.12 US46625HJY71 2.39 Sep 10, 2024 3.88
HSBC HOLDINGS PLC Banking Fixed Income 26891697.42 0.12 US404280BX62 3.2 Sep 12, 2026 4.29
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 26754254.03 0.12 US03522AAG58 3.53 Feb 01, 2026 3.65
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 26722381.71 0.12 US06051GKJ75 4.55 Feb 04, 2028 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26623952.94 0.12 US38141GYG36 4.27 Sep 10, 2027 1.54
LLOYDS BANKING GROUP PLC Banking Fixed Income 26486266.2 0.12 US539439AM10 3.47 Dec 10, 2025 4.58
COMCAST CORPORATION Communications Fixed Income 26244530.09 0.12 US20030NCS80 3.25 Oct 15, 2025 3.95
EXXON MOBIL CORP Energy Fixed Income 26215039.38 0.12 US30231GBH48 2.85 Mar 19, 2025 2.99
BANK OF AMERICA CORP MTN Banking Fixed Income 26177925.55 0.12 US06051GFH74 2.34 Aug 26, 2024 4.2
WELLS FARGO & COMPANY Banking Fixed Income 25996977.91 0.12 US949746RW34 3.86 Apr 22, 2026 3.0
DELTA AIR LINES INC 144A Transportation Fixed Income 25996519.56 0.12 US247361ZX93 2.84 May 01, 2025 7.0
JPMORGAN CHASE & CO Banking Fixed Income 25873851.84 0.12 US46647PBH82 2.88 Mar 13, 2026 2.0
T-MOBILE USA INC Communications Fixed Income 25766429.33 0.12 US87264ABB08 2.9 Apr 15, 2025 3.5
MORGAN STANLEY Banking Fixed Income 25711443.48 0.11 US61772BAB99 3.97 May 04, 2027 1.59
AT&T CORP Communications Fixed Income 25499061.66 0.11 US00206RML32 3.32 Mar 25, 2026 1.7
MORGAN STANLEY MTN Banking Fixed Income 25487528.44 0.11 US61746BDZ67 3.64 Jan 27, 2026 3.88
CITIGROUP INC Banking Fixed Income 25374220.77 0.11 US172967KY63 4.17 Oct 21, 2026 3.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 25334125.9 0.11 US00287YCX58 2.7 Mar 15, 2025 3.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 25313910.62 0.11 US00287YBV02 4.32 Nov 21, 2026 2.95
BANK OF CHINA (HONG KONG) LTD MTN 144A Owned No Guarantee Fixed Income 25304416.87 0.11 US06428JAA79 1.42 Dec 31, 2049 5.9
BANK OF AMERICA CORP MTN Banking Fixed Income 25204846.79 0.11 US06051GHF90 1.01 Mar 05, 2024 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 25067666.8 0.11 US06051GHW24 2.53 Oct 22, 2025 2.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 25061485.54 0.11 US92343VFS88 3.63 Nov 20, 2025 0.85
ORACLE CORPORATION Technology Fixed Income 25037080.98 0.11 US68389XCC74 3.88 Mar 25, 2026 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24970395.67 0.11 US38141GWQ36 2.43 Sep 29, 2025 3.27
MORGAN STANLEY MTN Banking Fixed Income 24368052.57 0.11 US6174468Q59 2.99 Apr 28, 2026 2.19
JPMORGAN CHASE & CO Banking Fixed Income 24133787.89 0.11 US46647PAY25 1.7 Dec 05, 2024 4.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24112768.21 0.11 US126650CL25 3.04 Jul 20, 2025 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24023901.1 0.11 US86562MCH16 4.36 Sep 17, 2026 1.4
JPMORGAN CHASE & CO FXD Banking Fixed Income 23956028.31 0.11 US46647PCP99 4.32 Sep 22, 2027 1.47
JPMORGAN CHASE & CO Banking Fixed Income 23913269.0 0.11 US46647PCK03 2.29 Jun 23, 2025 0.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23900138.61 0.11 US459200JZ55 3.91 May 15, 2026 3.3
MORGAN STANLEY MTN Banking Fixed Income 23736214.78 0.11 US61747YEC57 4.18 Jul 20, 2027 1.51
CITIGROUP INC Banking Fixed Income 23574123.11 0.11 US172967NA50 4.07 Jun 09, 2027 1.46
MORGAN STANLEY MTN Banking Fixed Income 23546334.38 0.11 US61747YEA91 2.22 May 30, 2025 0.79
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 23469775.39 0.1 US82620KAZ66 3.9 Mar 11, 2026 1.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 23187082.67 0.1 US95000U2R36 1.24 Jun 02, 2024 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 23184632.25 0.1 US06051GFP90 2.93 Apr 21, 2025 3.95
AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 23045643.0 0.1 US00774MBB00 2.41 Oct 29, 2024 1.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 23005232.73 0.1 US42824CAW91 3.13 Oct 15, 2025 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22947288.46 0.1 US459200JY80 2.13 May 15, 2024 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 22918848.04 0.1 US023135AZ90 2.31 Aug 22, 2024 2.8
BANK OF AMERICA CORP MTN Banking Fixed Income 22906408.91 0.1 US06051GJD25 3.2 Jun 19, 2026 1.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 22760278.29 0.1 US94974BGP94 3.33 Sep 29, 2025 3.55
CITIGROUP INC Banking Fixed Income 22678247.99 0.1 US17327CAM55 3.78 Jan 28, 2027 1.12
JPMORGAN CHASE & CO Banking Fixed Income 22667679.32 0.1 US46625HKC33 2.65 Jan 23, 2025 3.13
BP CAPITAL MARKETS PLC Energy Fixed Income 22659457.5 0.1 US05565QDU94 3.04 Dec 31, 2049 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 22589074.29 0.1 US06051GJK67 3.52 Oct 24, 2026 1.2
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22566722.31 0.1 US07274NAJ28 3.4 Dec 15, 2025 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 22526510.31 0.1 US125523AG54 3.33 Nov 15, 2025 4.13
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 22469007.69 0.1 US606769AG23 4.23 Jul 15, 2026 1.13
GOLDMAN SACHS GROUP INC Banking Fixed Income 22445500.5 0.1 US38148LAE65 2.89 May 22, 2025 3.75
BANK OF AMERICA CORP Banking Fixed Income 22272194.8 0.1 US06051GHL68 1.38 Jul 23, 2024 3.86
MORGAN STANLEY Banking Fixed Income 22232226.34 0.1 US6174468C63 3.19 Jul 23, 2025 4.0
COMCAST CORPORATION Communications Fixed Income 22168627.72 0.1 US20030NCR08 1.98 Apr 15, 2024 3.7
MORGAN STANLEY MTN Banking Fixed Income 22166429.86 0.1 US61761JVL06 2.51 Oct 23, 2024 3.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 22092032.32 0.1 US654579AD34 2.4 Oct 16, 2044 5.1
GOLDMAN SACHS GROUP INC MTN Banking Fixed Income 22080575.18 0.1 US38141GVM31 1.92 Mar 03, 2024 4.0
DOWDUPONT INC Basic Industry Fixed Income 22017369.58 0.1 US26078JAB61 1.58 Nov 15, 2023 4.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22005942.71 0.1 US38141GYA65 3.83 Mar 09, 2027 1.43
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21985847.28 0.1 US86562MCA62 3.26 Jul 08, 2025 1.47
ROYAL BANK OF CANADA MTN Banking Fixed Income 21982920.62 0.1 US78016EZT71 4.24 Jul 14, 2026 1.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21963878.72 0.1 US606822BN36 2.86 Feb 25, 2025 2.19
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 21964667.23 0.1 US38141GYM04 4.33 Oct 21, 2027 1.95
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 21893984.16 0.1 US455881AD47 3.24 Sep 21, 2025 4.88
JPMORGAN CHASE & CO Banking Fixed Income 21585838.29 0.1 US46647PCB04 3.94 Apr 22, 2027 1.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 21572141.27 0.1 US92343VEN01 2.84 Feb 15, 2025 3.38
BOEING CO Capital Goods Fixed Income 21532924.3 0.1 US097023CS21 1.07 May 01, 2023 4.51
MORGAN STANLEY Banking Fixed Income 21476440.31 0.1 US61744YAQ17 1.15 Apr 24, 2024 3.74
WELLS FARGO & COMPANY Banking Fixed Income 21458385.79 0.1 US949746SH57 4.3 Oct 23, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 21374648.05 0.1 US46647PAH91 1.91 Mar 01, 2025 3.22
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 21278318.82 0.1 US761713BG06 2.9 Jun 12, 2025 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 21222328.4 0.09 US06051GFM69 2.74 Jan 22, 2025 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21209859.13 0.09 US38148LAC00 2.63 Jan 23, 2025 3.5
JPMORGAN CHASE & CO Banking Fixed Income 21206239.34 0.09 US46647PCH73 2.23 Jun 01, 2025 0.82
MORGAN STANLEY Banking Fixed Income 21181749.28 0.09 US6174468W28 0.93 Jan 25, 2024 0.53
BANK OF AMERICA CORP MTN Banking Fixed Income 21131903.7 0.09 US06051GHR39 1.95 Mar 15, 2025 3.46
HSBC HOLDINGS PLC Banking Fixed Income 21050970.69 0.09 US404280BZ11 1.93 Mar 11, 2025 3.8
HSBC HOLDINGS PLC Banking Fixed Income 20868857.71 0.09 US404280BB43 3.89 May 25, 2026 3.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20829148.46 0.09 US05526DAZ87 2.3 Aug 15, 2024 3.22
BANK OF MONTREAL MTN Banking Fixed Income 20752410.55 0.09 US06368FAC32 4.37 Sep 15, 2026 1.25
ORACLE CORPORATION Technology Fixed Income 20734091.84 0.09 US68389XBL82 1.45 Sep 15, 2023 2.4
HSBC HOLDINGS PLC Banking Fixed Income 20660335.87 0.09 US404280AP48 1.94 Mar 14, 2024 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20610338.06 0.09 US110122CM85 2.28 Jul 26, 2024 2.9
MORGAN STANLEY Banking Fixed Income 20601879.12 0.09 US6174468V45 3.66 Dec 10, 2026 0.98
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20540654.36 0.09 US07274NAE31 1.68 Dec 15, 2023 3.88
ORACLE CORPORATION Technology Fixed Income 20403902.31 0.09 US68389XBC83 2.94 May 15, 2025 2.95
APPLE INC Technology Fixed Income 20384664.89 0.09 US037833AS94 2.1 May 06, 2024 3.45
WELLS FARGO & CO MTN Banking Fixed Income 20344213.45 0.09 US94974BGA26 2.4 Sep 09, 2024 3.3
JPMORGAN CHASE & CO Banking Fixed Income 20303111.07 0.09 US46647PAU03 1.37 Jul 23, 2024 3.8
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 20212817.18 0.09 US82481LAD10 4.09 Sep 23, 2026 3.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 20175720.66 0.09 US785592AM87 2.54 Mar 01, 2025 5.63
JPMORGAN CHASE & CO Banking Fixed Income 20131618.21 0.09 US46647PBT21 3.6 Nov 19, 2026 1.04
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 20130829.49 0.09 US82481LAC37 1.45 Sep 23, 2023 2.88
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 19952019.27 0.09 US61747YEM30 2.84 Feb 18, 2026 2.63
BANK OF MONTREAL MTN Banking Fixed Income 19930872.72 0.09 US06368FAE97 2.8 Jan 10, 2025 1.5
CITIGROUP INC Banking Fixed Income 19882131.82 0.09 US172967MT50 1.67 Oct 30, 2024 0.78
BANK OF AMERICA CORP MTN Banking Fixed Income 19846016.15 0.09 US06051GFF19 1.99 Apr 01, 2024 4.0
NATWEST GROUP PLC Banking Fixed Income 19837264.44 0.09 US780097BD21 1.48 Sep 12, 2023 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19692789.19 0.09 US606822BA15 1.38 Jul 26, 2023 3.76
HSBC HOLDINGS PLC Banking Fixed Income 19662303.83 0.09 US404280BS77 1.21 May 18, 2024 3.95
BANK OF AMERICA CORP Banking Fixed Income 19629400.16 0.09 US06051GGZ63 2.76 Jan 23, 2026 3.37
HSBC HOLDINGS PLC Banking Fixed Income 19619149.43 0.09 US404280CE72 2.56 Nov 07, 2025 2.63
MORGAN STANLEY MTN Banking Fixed Income 19608651.7 0.09 US61747YDU64 1.2 May 22, 2023 4.1
MORGAN STANLEY MTN Banking Fixed Income 19602769.43 0.09 US61747YEG61 2.58 Oct 21, 2025 1.16
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19563730.02 0.09 US606822BJ24 2.31 Jul 18, 2024 2.8
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19556542.32 0.09 US74153WCP23 4.34 Sep 01, 2026 1.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19506548.65 0.09 US110122CN68 3.91 Jun 15, 2026 3.2
HCA INC Consumer Non-Cyclical Fixed Income 19418230.25 0.09 US404119BN87 1.92 Mar 15, 2024 5.0
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 19377559.22 0.09 US22546QAP28 2.39 Sep 09, 2024 3.63
JPMORGAN CHASE & CO Banking Fixed Income 19369046.52 0.09 US46647PCM68 2.42 Aug 09, 2025 0.77
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19359854.91 0.09 US65535HAZ29 4.6 Jan 22, 2027 2.33
CITIBANK NA Banking Fixed Income 19335306.87 0.09 US17325FAS74 1.78 Jan 23, 2024 3.65
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 19329704.58 0.09 US38141EC238 2.09 Jul 08, 2024 3.85
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 19268845.32 0.09 US05969BAD55 2.86 Apr 17, 2025 5.38
BARCLAYS PLC Banking Fixed Income 19225276.35 0.09 US06738EBH71 2.07 May 07, 2025 3.93
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19167683.27 0.09 US01609WAQ50 2.47 Nov 28, 2024 3.6
HSBC HOLDINGS PLC Banking Fixed Income 19165613.07 0.09 US404280CG21 3.09 Jun 04, 2026 2.1
HSBC HOLDINGS PLC Banking Fixed Income 19147656.15 0.09 US404280CS68 2.22 May 24, 2025 0.98
SKYMILES IP LTD 144A Transportation Fixed Income 19122565.33 0.09 US830867AA59 2.14 Oct 20, 2025 4.5
MORGAN STANLEY MTN Banking Fixed Income 19110010.54 0.09 US6174467Y92 4.06 Sep 08, 2026 4.35
BNP PARIBAS SA 144A Banking Fixed Income 19098000.59 0.09 US09659W2L77 3.1 Jun 09, 2026 2.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 19084541.23 0.09 US00774MAU99 2.58 Oct 29, 2024 1.65
ORACLE CORPORATION Technology Fixed Income 19012452.64 0.08 US68389XBS36 2.52 Nov 15, 2024 2.95
BARCLAYS PLC Banking Fixed Income 18954466.72 0.08 US06738EAN58 3.57 Jan 12, 2026 4.38
JPMORGAN CHASE & CO Banking Fixed Income 18943064.57 0.08 US46647PBW59 3.81 Feb 04, 2027 1.04
HSBC HOLDINGS PLC Banking Fixed Income 18925958.61 0.08 US404280CJ69 3.01 Apr 18, 2026 1.65
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 18882892.47 0.08 US75625QAD16 2.18 Jun 26, 2024 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18836388.66 0.08 US459200HU86 1.9 Feb 12, 2024 3.63
BNP PARIBAS SA 144A Banking Fixed Income 18820409.7 0.08 US09659W2D51 2.73 Jan 09, 2025 3.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 18695721.16 0.08 US09659W2J22 2.59 Nov 19, 2025 2.82
MORGAN STANLEY MTN Banking Fixed Income 18687326.74 0.08 US6174468J17 2.3 Jul 22, 2025 2.72
BOEING CO Capital Goods Fixed Income 18684397.67 0.08 US097023DE26 1.81 Feb 04, 2024 1.43
APPLE INC Technology Fixed Income 18669220.29 0.08 US037833DT41 3.11 May 11, 2025 1.13
BANK OF AMERICA CORP MTN Banking Fixed Income 18575980.27 0.08 US06051GHT94 3.77 Apr 23, 2027 3.56
STANDARD CHARTERED PLC 144A Banking Fixed Income 18563983.35 0.08 US85325WAA62 2.78 Jan 30, 2026 2.82
BANCO SANTANDER SA Banking Fixed Income 18544829.7 0.08 US05971KAD19 2.25 Jun 27, 2024 2.71
APPLE INC Technology Fixed Income 18506184.03 0.08 US037833DN70 4.22 Sep 11, 2026 2.05
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 18499513.25 0.08 US22550L2C42 2.95 Apr 09, 2025 2.95
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 18481982.97 0.08 US225433AC55 2.87 Mar 26, 2025 3.75
FISERV INC Technology Fixed Income 18475224.69 0.08 US337738AS78 2.23 Jul 01, 2024 2.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 18449313.54 0.08 US92343VGG32 3.88 Mar 20, 2026 1.45
BARCLAYS PLC Banking Fixed Income 18336694.32 0.08 US06738EBU82 4.36 Nov 24, 2027 2.28
APPLE INC Technology Fixed Income 18332118.03 0.08 US037833CG39 1.79 Feb 09, 2024 3.0
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Banking Fixed Income 18276024.74 0.08 US46647PAP18 1.15 Apr 23, 2024 3.56
MICROSOFT CORPORATION Technology Fixed Income 18269941.33 0.08 US594918BX11 1.79 Feb 06, 2024 2.88
UBS GROUP AG 144A Banking Fixed Income 18230330.21 0.08 US90351DAB38 3.29 Sep 24, 2025 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 18186940.0 0.08 US06051GJH39 1.65 Oct 24, 2024 0.81
BANK OF MONTREAL MTN Banking Fixed Income 18099535.5 0.08 US06367TQW35 2.34 Jul 09, 2024 0.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18007038.02 0.08 US38141GVR28 3.35 Oct 21, 2025 4.25
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 17989771.3 0.08 US12591DAC56 2.06 Apr 30, 2024 4.25
APPLE INC Technology Fixed Income 17923867.58 0.08 US037833BY53 3.61 Feb 23, 2026 3.25
MORGAN STANLEY MTN Banking Fixed Income 17789362.87 0.08 US61747YEB74 1.9 Jan 22, 2025 0.79
VISA INC Technology Fixed Income 17744755.15 0.08 US92826CAD48 3.43 Dec 14, 2025 3.15
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 17629931.1 0.08 US585270AA92 3.27 Oct 20, 2045 5.2
HSBC HOLDINGS PLC Banking Fixed Income 17610429.92 0.08 US404280AW98 3.65 Mar 08, 2026 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17607081.26 0.08 US251526CC16 1.49 Sep 18, 2024 2.22
APPLE INC Technology Fixed Income 17604701.83 0.08 US037833CU23 2.03 May 11, 2024 2.85
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 17565300.97 0.08 US22550L2D25 1.18 May 05, 2023 1.0
NTT FINANCE CORP 144A Communications Fixed Income 17565554.22 0.08 US62954WAC91 3.95 Apr 03, 2026 1.16
AT&T INC Communications Fixed Income 17540589.4 0.08 US00206RCN08 2.88 May 15, 2025 3.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17530938.48 0.08 US80414L2C81 2.06 Apr 16, 2024 2.88
BANK OF AMERICA CORP MTN Banking Fixed Income 17482326.29 0.08 US06051GFB05 1.84 Jan 22, 2024 4.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17481407.91 0.08 US375558AW38 1.82 Apr 01, 2024 3.7
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 17459172.1 0.08 US12634MAB63 2.99 May 05, 2025 3.5
BNP PARIBAS SA 144A Banking Fixed Income 17452131.73 0.08 US09659W2G82 1.76 Jan 10, 2025 4.71
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 17370719.69 0.08 US225433AT80 1.25 Jun 09, 2023 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 17356489.5 0.08 US94974BFY11 3.9 Jun 03, 2026 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 17354813.13 0.08 US06051GGT04 2.44 Oct 01, 2025 3.09
UBS GROUP AG 144A Banking Fixed Income 17331629.51 0.08 US902613AC28 3.75 Jan 30, 2027 1.36
SOUTHWEST AIRLINES CO Transportation Fixed Income 17310385.22 0.08 US844741BH05 1.15 May 04, 2023 4.75
VALE OVERSEAS LTD Basic Industry Fixed Income 17305630.72 0.08 US91911TAP84 3.94 Aug 10, 2026 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17195701.31 0.08 US110122DC94 3.09 Aug 15, 2025 3.88
CARRIER GLOBAL CORP Capital Goods Fixed Income 17187992.92 0.08 US14448CAN48 2.85 Feb 15, 2025 2.24
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17182760.94 0.08 US817826AB63 1.91 Feb 10, 2024 0.8
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 17167588.73 0.08 US16891VAB53 2.93 Apr 23, 2025 4.25
MORGAN STANLEY MTN Banking Fixed Income 17163240.38 0.08 US61761J3R84 4.11 Jul 27, 2026 3.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 17083690.44 0.08 US785592AJ58 1.87 May 15, 2024 5.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17033498.43 0.08 US822582BD31 3.02 May 11, 2025 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17019770.42 0.08 US606822BW35 2.35 Jul 19, 2025 0.95
BERKSHIRE HATHAWAY INC Insurance Fixed Income 16993751.37 0.08 US084670BR84 0.91 Mar 15, 2023 2.75
ORACLE CORPORATION Technology Fixed Income 16989493.44 0.08 US68389XAU90 2.12 Jul 08, 2024 3.4
ORACLE CORPORATION Technology Fixed Income 16923190.78 0.08 US68389XBM65 4.04 Jul 15, 2026 2.65
MORGAN STANLEY MTN Banking Fixed Income 16901367.0 0.08 US6174467X10 3.4 Nov 24, 2025 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 16863749.3 0.08 US023135BX34 4.07 May 12, 2026 1.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16835781.57 0.08 US83368RAV42 2.79 Jan 22, 2025 2.63
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 16811925.96 0.08 US585055BS43 2.86 Mar 15, 2025 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16805226.08 0.08 US89114TZG02 4.36 Sep 10, 2026 1.25
BARCLAYS PLC Banking Fixed Income 16738548.2 0.07 US06738EBL83 2.98 May 07, 2026 2.85
BPCE SA MTN 144A Banking Fixed Income 16719842.3 0.07 US05578AAV08 2.8 Jan 14, 2025 1.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 16701716.46 0.07 US53944YAF07 2.96 May 08, 2025 4.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 16697969.2 0.07 US2027A0KD09 4.16 Jun 15, 2026 1.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16680448.32 0.07 US86562MBM10 2.31 Jul 16, 2024 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16668133.36 0.07 US65339KBY55 4.61 Jan 15, 2027 1.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 16605945.31 0.07 US025816BW85 1.34 Aug 03, 2023 3.7
MICROSOFT CORPORATION Technology Fixed Income 16602747.63 0.07 US594918BR43 4.1 Aug 08, 2026 2.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 16567796.63 0.07 US78013XW204 1.55 Oct 05, 2023 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 16427235.14 0.07 US06051GFU85 3.63 Mar 03, 2026 4.45
BERKSHIRE HATHAWAY INC Insurance Fixed Income 16393386.69 0.07 US084670BS67 3.63 Mar 15, 2026 3.13
DOWDUPONT INC Basic Industry Fixed Income 16382888.03 0.07 US26078JAC45 3.32 Nov 15, 2025 4.49
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 16330551.68 0.07 US65535HAW97 4.19 Jul 14, 2026 1.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16326440.32 0.07 US375558AZ68 2.65 Feb 01, 2025 3.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 16276683.9 0.07 US62854AAN46 3.81 Jun 15, 2026 3.95
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 16259775.77 0.07 US16412XAC92 2.46 Mar 31, 2025 5.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 16231859.25 0.07 US00287YAY59 3.8 May 14, 2026 3.2
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 16204470.41 0.07 US38141GYL21 1.64 Oct 21, 2024 0.93
SOCIETE GENERALE SA 144A Banking Fixed Income 16187651.82 0.07 US83368RAZ55 3.6 Dec 14, 2026 1.49
MORGAN STANLEY MTN Banking Fixed Income 16180798.67 0.07 US61747YEK73 4.52 Jan 21, 2028 2.48
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 16169368.85 0.07 US22535WAD92 2.47 Oct 04, 2024 3.25
EXXON MOBIL CORP Energy Fixed Income 16113959.41 0.07 US30231GAF90 2.75 Mar 06, 2025 2.71
KINDER MORGAN INC Energy Fixed Income 16100535.67 0.07 US49456BAF85 2.88 Jun 01, 2025 4.3
HSBC HOLDINGS PLC Banking Fixed Income 16060319.73 0.07 US404280CX53 4.74 Nov 22, 2027 2.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16038134.11 0.07 US05565EBK01 2.85 Apr 09, 2025 3.9
JPMORGAN CHASE & CO Banking Fixed Income 16002485.56 0.07 US46647PBF27 2.51 Oct 15, 2025 2.3
HCA INC Consumer Non-Cyclical Fixed Income 15996170.59 0.07 US404119BQ19 2.86 Apr 15, 2025 5.25
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 15977687.49 0.07 US75951AAQ13 4.38 Sep 28, 2026 1.51
DELL INTERNATIONAL LLC Technology Fixed Income 15916417.34 0.07 US24703TAC09 3.03 Jul 15, 2025 5.85
BPCE SA MTN 144A Banking Fixed Income 15894070.33 0.07 US05578QAB95 2.27 Jul 21, 2024 5.15
MICROSOFT CORP Technology Fixed Income 15881754.6 0.07 US594918BB90 2.71 Feb 12, 2025 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 15862751.46 0.07 US06051GHY89 2.86 Feb 13, 2026 2.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15848340.85 0.07 US251526CB33 2.54 Nov 26, 2025 3.96
LLOYDS BANKING GROUP PLC Banking Fixed Income 15842622.36 0.07 US53944YAB92 3.66 Mar 24, 2026 4.65
EQUINIX INC Technology Fixed Income 15806247.0 0.07 US29444UBK16 3.45 Sep 15, 2025 1.0
BANK OF MONTREAL MTN Banking Fixed Income 15783603.06 0.07 US06367WHH97 1.89 Feb 05, 2024 3.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 15775857.6 0.07 US74977RDL50 4.48 Dec 15, 2027 1.98
BIOGEN INC Consumer Non-Cyclical Fixed Income 15733532.36 0.07 US09062XAF06 3.12 Sep 15, 2025 4.05
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 15706331.64 0.07 US225401AQ16 3.09 Jun 05, 2026 2.19
MICROCHIP TECHNOLOGY INCORPORATED 144A Technology Fixed Income 15674355.98 0.07 US595017AX27 2.47 Sep 01, 2024 0.98
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 15670476.55 0.07 US225401AT54 3.76 Feb 02, 2027 1.3
APPLE INC Technology Fixed Income 15642514.04 0.07 US037833AZ38 2.85 Feb 09, 2025 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15626019.29 0.07 US606822BD53 1.94 Mar 07, 2024 3.41
DELL INTERNATIONAL LLC Technology Fixed Income 15564539.15 0.07 US24703TAE64 3.98 Oct 01, 2026 4.9
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 15531386.61 0.07 US806854AH81 1.51 Dec 01, 2023 3.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15511266.8 0.07 US375558BF95 3.55 Mar 01, 2026 3.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15502717.35 0.07 US83368RAT95 1.98 Mar 28, 2024 3.88
BPCE SA Banking Fixed Income 15429696.78 0.07 US05578DAG79 2.03 Apr 15, 2024 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15430191.96 0.07 US86562MBT62 2.48 Sep 27, 2024 2.45
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 15429560.76 0.07 US30321L2B72 2.51 Sep 20, 2024 0.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15388990.58 0.07 US86562MBF68 1.57 Oct 16, 2023 3.94
AT&T INC Communications Fixed Income 15386443.71 0.07 US00206RCT77 3.52 Feb 17, 2026 4.13
JPMORGAN CHASE & CO Banking Fixed Income 15372230.7 0.07 US46625HJT86 1.87 Feb 01, 2024 3.88
SOCIETE GENERALE SA 144A Banking Fixed Income 15319742.83 0.07 US83367TBJ79 2.9 Apr 14, 2025 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15260111.3 0.07 US606822BY90 4.16 Jul 20, 2027 1.54
JPMORGAN CHASE & CO Banking Fixed Income 15233323.3 0.07 US46625HJX98 2.11 May 13, 2024 3.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 15211191.66 0.07 US80282KBB17 3.03 Jun 02, 2025 3.45
FOX CORP Communications Fixed Income 15201631.0 0.07 US35137LAG05 1.78 Jan 25, 2024 4.03
D R HORTON INC Consumer Cyclical Fixed Income 15201290.75 0.07 US23331ABQ13 4.42 Oct 15, 2026 1.3
BANCO SANTANDER SA Banking Fixed Income 15199166.95 0.07 US05971KAA79 3.38 Nov 19, 2025 5.18
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 15186144.27 0.07 US595017BA15 1.98 Sep 01, 2025 4.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 15183790.36 0.07 US785592AD88 0.86 Apr 15, 2023 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 15184393.99 0.07 US713448EQ79 2.89 Mar 19, 2025 2.25
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 15154642.69 0.07 US38141GZH00 1.88 Jan 24, 2025 1.76
WALT DISNEY CO Communications Fixed Income 15118214.04 0.07 US254687FN19 2.89 Mar 24, 2025 3.35
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15110044.88 0.07 US12625GAC87 1.17 May 09, 2023 3.0
BANK OF AMERICA CORP Banking Fixed Income 15068182.81 0.07 US06051GJQ38 3.82 Mar 11, 2027 1.66
JPMORGAN CHASE & CO Banking Fixed Income 15037492.87 0.07 US46625HMN79 3.02 Jul 15, 2025 3.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14891708.02 0.07 US29278GAL23 2.43 Sep 10, 2024 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14860476.09 0.07 US38141GXE96 1.87 Feb 20, 2024 3.63
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 14837981.19 0.07 US26867LAL45 2.75 Mar 19, 2025 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14824192.55 0.07 US00774MAN56 3.0 Jul 15, 2025 6.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 14808587.0 0.07 US78016EZQ33 4.02 Apr 27, 2026 1.2
WALMART INC Consumer Cyclical Fixed Income 14756200.27 0.07 US931142DP52 1.89 Apr 22, 2024 3.3
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 14742200.08 0.07 US22550L2G55 4.29 Aug 07, 2026 1.25
VODAFONE GROUP PLC Communications Fixed Income 14737743.29 0.07 US92857WBJ80 3.03 May 30, 2025 4.13
US BANCORP Banking Fixed Income 14737321.3 0.07 US91159HHV50 1.83 Feb 05, 2024 3.38
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 14732296.9 0.07 US780097BK63 1.95 Mar 22, 2025 4.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14713054.2 0.07 US60687YBS72 4.12 Jul 09, 2027 1.55
ROYAL BANK OF SCOTLAND PLC Banking Fixed Income 14682475.45 0.07 US780097BN03 1.2 May 22, 2024 2.36
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14632761.5 0.07 US046353AL27 3.48 Nov 16, 2025 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14622573.95 0.07 US251526CE71 3.5 Nov 24, 2026 2.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14613636.79 0.07 US641062AD68 1.47 Sep 24, 2023 3.35
APPLE INC Technology Fixed Income 14587969.31 0.07 US037833BZ29 4.09 Aug 04, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 14564984.44 0.07 US46647PBA30 3.59 Jan 29, 2027 3.96
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 14559400.21 0.07 US60687YCA55 3.06 May 22, 2026 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 14522601.46 0.06 US95000U2F97 4.18 Jun 17, 2027 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 14514503.47 0.06 US87612EBL92 2.96 Apr 15, 2025 2.25
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 14504527.52 0.06 US60871RAG56 3.98 Jul 15, 2026 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14496581.8 0.06 US58933YAF25 1.2 May 18, 2023 2.8
GXO LOGISTICS INC 144A Transportation Fixed Income 14481857.04 0.06 US36262GAA94 4.18 Jul 15, 2026 1.65
APPLE INC Technology Fixed Income 14475173.51 0.06 US037833EB24 3.86 Feb 08, 2026 0.7
JPMORGAN CHASE & CO Banking Fixed Income 14468826.04 0.06 US46625HQW33 3.67 Apr 01, 2026 3.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 14453467.42 0.06 US025816BR90 2.51 Oct 30, 2024 3.0
BARCLAYS PLC Banking Fixed Income 14451312.0 0.06 US06738EAP07 3.76 May 12, 2026 5.2
MARATHON PETROLEUM CORP Energy Fixed Income 14406510.09 0.06 US56585ABH41 2.88 May 01, 2025 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 14379430.55 0.06 US53944YAL74 2.21 Jul 09, 2025 3.87
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 14365177.82 0.06 IL0060001943 2.52 Nov 12, 2024 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14332749.01 0.06 US86562MCD02 3.78 Jan 12, 2026 0.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14330222.13 0.06 US606822BS23 3.29 Jul 17, 2025 1.41
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 14322523.58 0.06 US88731EAF79 0.99 Mar 15, 2023 8.38
WESTERN DIGITAL CORPORATION Technology Fixed Income 14296877.75 0.06 US958102AM75 3.52 Feb 15, 2026 4.75
STANDARD CHARTERED PLC FXD 144A Banking Fixed Income 14296702.14 0.06 US853254CE80 3.38 Nov 23, 2025 1.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14239810.36 0.06 US606822AT15 0.99 Mar 02, 2023 3.46
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14229906.5 0.06 US86562MBB54 1.36 Jul 19, 2023 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14227113.36 0.06 US38141GXZ26 1.04 Mar 08, 2024 0.67
COMCAST CORPORATION Communications Fixed Income 14213259.61 0.06 US20030NBS99 3.59 Mar 01, 2026 3.15
WALT DISNEY CO Communications Fixed Income 14207222.02 0.06 US254687FV35 3.73 Jan 13, 2026 1.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14119510.57 0.06 US084659AT88 2.86 Apr 15, 2025 4.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 14050643.7 0.06 US853254BN98 2.11 May 21, 2025 3.79
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 14042848.69 0.06 US902674YH70 4.11 Jun 01, 2026 1.25
ING GROEP NV Banking Fixed Income 14024960.46 0.06 US456837AK90 1.53 Oct 02, 2023 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 14023046.1 0.06 US06051GFS30 3.21 Aug 01, 2025 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14015094.91 0.06 US161175BQ65 1.79 Feb 01, 2024 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 13991569.15 0.06 US853254BJ86 1.04 Mar 15, 2024 3.88
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 13979604.42 0.06 US225433AR25 3.74 Apr 17, 2026 4.55
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 13980674.02 0.06 US654744AB77 3.27 Sep 17, 2025 3.52
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13966238.42 0.06 US913017DD80 3.15 Aug 16, 2025 3.95
APPLE INC Technology Fixed Income 13965829.17 0.06 US037833DX52 3.42 Aug 20, 2025 0.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13941594.57 0.06 US38145GAH39 3.85 Nov 16, 2026 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13940632.88 0.06 US822582CC49 2.58 Nov 07, 2024 2.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 13938652.91 0.06 US60920LAQ77 2.53 Sep 24, 2024 0.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 13902443.56 0.06 US94974BGH78 2.85 Feb 19, 2025 3.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13862552.87 0.06 US268317AS33 3.24 Oct 13, 2025 3.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 13860598.04 0.06 US517834AG23 2.34 Aug 08, 2024 3.2
DANONE SA 144A Consumer Non-Cyclical Fixed Income 13842186.73 0.06 US23636TAD28 1.56 Nov 02, 2023 2.59
NISOURCE INC Natural Gas Fixed Income 13837218.58 0.06 US65473PAK12 3.38 Aug 15, 2025 0.95
MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A Banking Fixed Income 13834939.18 0.06 US60688UAB26 1.96 Mar 27, 2024 4.6
WALT DISNEY CO Communications Fixed Income 13819854.88 0.06 US254687FK79 2.41 Aug 30, 2024 1.75
JPMORGAN CHASE & CO Banking Fixed Income 13811682.64 0.06 US46647PBQ81 1.24 Jun 01, 2024 1.51
BANK OF NOVA SCOTIA Banking Fixed Income 13803743.35 0.06 US0641594A17 4.17 Jun 24, 2026 1.35
JPMORGAN CHASE & CO Banking Fixed Income 13781957.36 0.06 US46625HRL68 1.12 May 18, 2023 2.7
INTEL CORPORATION Technology Fixed Income 13778045.43 0.06 US458140BP43 2.84 Mar 25, 2025 3.4
FISERV INC Technology Fixed Income 13738744.74 0.06 US337738AT51 3.97 Jul 01, 2026 3.2
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 13737859.2 0.06 US38141GZK39 4.58 Feb 24, 2028 2.64
BANCO SANTANDER SA Banking Fixed Income 13715197.35 0.06 US05971KAE91 3.09 May 28, 2025 2.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13694712.29 0.06 US666807BM30 2.68 Jan 15, 2025 2.93
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13650015.12 0.06 US42824CBG33 1.46 Oct 02, 2023 4.45
ABN AMRO BANK NV MTN 144A Banking Fixed Income 13647565.37 0.06 US00080QAF28 3.17 Jul 28, 2025 4.75
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 13645383.25 0.06 US69370NAB29 2.96 May 05, 2025 4.25
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 13642818.21 0.06 US06051GKG37 1.92 Feb 04, 2025 1.84
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13630532.23 0.06 US37045XCR52 1.74 Jan 17, 2024 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 13617898.5 0.06 US031162BV19 1.97 May 22, 2024 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13600066.71 0.06 US89114QC484 1.36 Jul 19, 2023 3.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 13549564.53 0.06 US853254CG39 4.45 Jan 12, 2028 2.61
MPLX LP Energy Fixed Income 13525704.15 0.06 US55336VAJ98 2.84 Jun 01, 2025 4.88
WESTPAC BANKING CORP Banking Fixed Income 13518555.79 0.06 US961214DF70 4.26 Nov 23, 2031 4.32
CHEVRON CORP Energy Fixed Income 13511488.65 0.06 US166764BW97 3.08 May 11, 2025 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13459449.04 0.06 US86562MBV19 2.78 Jan 15, 2025 2.35
INTEL CORP Technology Fixed Income 13443742.45 0.06 US458140AS90 3.06 Jul 29, 2025 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13435878.73 0.06 US606822AD62 3.67 Mar 01, 2026 3.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 13351014.67 0.06 US92840VAD47 2.25 Jul 15, 2024 3.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13343421.73 0.06 US58933YAR62 2.71 Feb 10, 2025 2.75
KLA-TENCOR CORP Technology Fixed Income 13341713.27 0.06 US482480AE03 2.32 Nov 01, 2024 4.65
ING GROEP NV 144A Banking Fixed Income 13335063.35 0.06 US45685NAA46 3.54 Jan 06, 2026 4.63
BANK OF AMERICA CORP Banking Fixed Income 13326020.0 0.06 US06053FAA75 1.37 Jul 24, 2023 4.1
SUNTRUST BANK MTN Banking Fixed Income 13321576.27 0.06 US86787EBC03 1.96 Apr 01, 2024 3.2
STATE GRID OVERSEAS INVESTMENT 201 144A Owned No Guarantee Fixed Income 13315726.14 0.06 US857004AC96 2.09 May 07, 2024 4.13
BPCE SA MTN 144A Banking Fixed Income 13311943.64 0.06 US05583JAK88 4.31 Oct 19, 2027 2.04
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13309673.54 0.06 US89114QCA40 2.21 Jun 12, 2024 2.65
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 13304856.21 0.06 US74977RDJ05 3.44 Sep 24, 2026 1.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 13287804.99 0.06 US07274EAG89 2.48 Oct 08, 2024 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 13285603.56 0.06 US78015K7C20 2.58 Nov 01, 2024 2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 13285263.69 0.06 US06675FAY34 4.39 Oct 04, 2026 1.6
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13264255.31 0.06 US874060AT36 1.61 Nov 26, 2023 4.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13252635.92 0.06 US25160PAH01 4.43 Jan 07, 2028 2.55
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13246677.28 0.06 US05530QAK67 3.09 Jun 15, 2025 3.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13241145.02 0.06 US65535HAR03 3.26 Jul 16, 2025 1.85
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 13237627.55 0.06 US913903AX86 4.27 Sep 01, 2026 1.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13234022.68 0.06 US29379VBE20 2.68 Feb 15, 2025 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13230572.88 0.06 US902494AX19 2.19 Aug 15, 2024 3.95
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13221397.83 0.06 US453140AF21 3.02 Jul 21, 2025 4.25
AT&T INC Communications Fixed Income 13208542.1 0.06 US00206RDC34 1.78 Apr 01, 2024 4.45
EOG RESOURCES INC. Energy Fixed Income 13188427.12 0.06 US26875PAK75 0.88 Mar 15, 2023 2.63
DANSKE BANK A/S 144A Banking Fixed Income 13174057.85 0.06 US23636AAW18 2.18 Jun 22, 2024 1.23
SOUTHWEST AIRLINES CO Transportation Fixed Income 13164157.68 0.06 US844741BJ60 2.86 May 04, 2025 5.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 13161184.41 0.06 US595017AP92 1.16 Jun 01, 2023 4.33
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 13154327.82 0.06 US25243YAU38 1.03 Apr 29, 2023 2.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13151570.79 0.06 US377372AL15 1.19 May 15, 2023 3.38
HP INC Technology Fixed Income 13148980.84 0.06 US40434LAA35 3.14 Jun 17, 2025 2.2
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 13145722.99 0.06 US16412XAD75 1.75 Jun 30, 2024 7.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 13121690.91 0.06 US22535WAG24 3.14 Jun 16, 2026 1.91
ANTHEM INC Insurance Fixed Income 13109974.46 0.06 US036752AJ29 2.75 Jan 15, 2025 2.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 13098780.96 0.06 US53944YAA10 2.52 Nov 04, 2024 4.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13097107.74 0.06 US026874DD67 3.02 Jul 10, 2025 3.75
PERUSAHAAN GAS NEGARA PERSERO TBK 144A Owned No Guarantee Fixed Income 13086486.58 0.06 US69367PAA49 2.09 May 16, 2024 5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13075170.6 0.06 US928668BL58 3.63 Nov 24, 2025 1.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 13071969.79 0.06 US025816CG27 2.31 Jul 30, 2024 2.5
BANK OF AMERICA CORP Banking Fixed Income 13066956.29 0.06 US06051GJR11 2.12 Apr 22, 2025 0.98
SOUTHERN COMPANY (THE) Electric Fixed Income 13053664.8 0.06 US842587CV72 3.93 Jul 01, 2026 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13005579.88 0.06 US37045XDD57 3.74 Jan 08, 2026 1.25
COMCAST CORP Communications Fixed Income 12991836.86 0.06 US20030NBN03 3.14 Aug 15, 2025 3.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12984938.48 0.06 US378272AF53 1.22 May 30, 2023 4.13
BPCE SA 144A Banking Fixed Income 12965908.89 0.06 US05578AAP30 3.8 Jan 20, 2026 1.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12964286.19 0.06 US37045VAE02 1.52 Oct 02, 2023 4.88
DANSKE BANK A/S MTN 144A Banking Fixed Income 12937417.49 0.06 US23636AAT88 1.79 Jan 12, 2024 5.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12925896.29 0.06 US05531FBF99 1.65 Dec 06, 2023 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 12913768.0 0.06 US78013XZU52 2.31 Jul 16, 2024 2.55
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12912438.54 0.06 US74730DAB91 4.33 Sep 12, 2026 1.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 12910254.0 0.06 US780082AD52 3.6 Jan 27, 2026 4.65
EQUINOR ASA Owned No Guarantee Fixed Income 12879416.83 0.06 US29446MAD48 2.91 Apr 06, 2025 2.88
BANK OF AMERICA CORP MTN Banking Fixed Income 12858499.64 0.06 US06051GFL86 4.19 Oct 22, 2026 4.25
PETRONAS CAPITAL LTD. MTN 144A Owned No Guarantee Fixed Income 12848509.93 0.06 US716743AJ85 2.86 Mar 18, 2025 3.5
CITIGROUP INC Banking Fixed Income 12845826.17 0.06 US172967JL61 2.87 Mar 26, 2025 3.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 12845075.37 0.06 US04010LAZ67 3.57 Jan 15, 2026 3.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12828730.19 0.06 US05565EBM66 1.08 Apr 06, 2023 3.8
AIR LEASE CORPORATION Finance Companies Fixed Income 12795917.33 0.06 US00914AAJ16 3.64 Jan 15, 2026 2.88
HSBC HOLDINGS PLC Banking Fixed Income 12788625.17 0.06 US404280CM98 3.12 May 24, 2027 1.59
FIFTH THIRD BANCORP Banking Fixed Income 12763439.62 0.06 US316773CX61 1.8 Jan 25, 2024 3.65
CITIGROUP INC Banking Fixed Income 12751716.03 0.06 US172967KG57 3.61 Jan 12, 2026 3.7
PAYPAL HOLDINGS INC Technology Fixed Income 12729933.0 0.06 US70450YAC75 2.46 Oct 01, 2024 2.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12709303.21 0.06 US37045XBK19 1.06 May 09, 2023 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12680540.21 0.06 US38141GXM13 3.65 Dec 09, 2026 1.09
BERRY GLOBAL INC Capital Goods Fixed Income 12622660.61 0.06 US08576PAH47 3.73 Jan 15, 2026 1.57
CITIGROUP INC Banking Fixed Income 12610252.97 0.06 US172967GT25 1.19 May 15, 2023 3.5
BANK OF NOVA SCOTIA Banking Fixed Income 12586539.11 0.06 US064159VJ25 2.86 Dec 31, 2049 4.9
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 12587595.21 0.06 US29449W7M32 4.22 Jul 12, 2026 1.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 12559467.14 0.06 US539439AV19 2.8 Feb 05, 2026 2.44
WESTPAC BANKING CORP Banking Fixed Income 12552974.12 0.06 US961214EH28 2.88 Feb 19, 2025 2.35
US BANCORP Banking Fixed Income 12549454.45 0.06 US91159HHX17 2.32 Jul 30, 2024 2.4
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 12535424.44 0.06 US55608PBE34 2.8 Jan 22, 2025 2.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 12528546.3 0.06 US835495AM47 2.57 Feb 01, 2025 1.8
JPMORGAN CHASE & CO Banking Fixed Income 12495879.82 0.06 US46625HRV41 4.14 Oct 01, 2026 2.95
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 12483227.59 0.06 US89352HAT68 3.38 Jan 15, 2026 4.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12479863.12 0.06 US37045XBG07 3.4 Mar 01, 2026 5.25
APPLE INC Technology Fixed Income 12476839.27 0.06 US037833DF47 2.68 Jan 13, 2025 2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12459512.27 0.06 US82939GAN88 3.05 May 13, 2025 2.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12442131.12 0.06 US80281LAJ44 1.62 Nov 15, 2024 4.8
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 12435439.87 0.06 US60687YAD13 3.8 Apr 12, 2026 3.48
BROADCOM INC Technology Fixed Income 12435354.53 0.06 US11135FBC41 2.83 Apr 15, 2025 4.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12429002.39 0.06 US37045VAV27 3.14 Oct 01, 2025 6.13
WESTPAC BANKING CORP Banking Fixed Income 12365831.98 0.06 US961214EM13 2.81 Feb 04, 2030 2.89
SKY LTD 144A Communications Fixed Income 12362771.68 0.06 US111013AL21 2.41 Sep 16, 2024 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12355177.68 0.06 US24422EVR79 4.17 Jun 17, 2026 1.05
SIMON PROPERTY GROUP LP Reits Fixed Income 12353775.77 0.06 US828807DP98 4.65 Jan 15, 2027 1.38
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 12323053.25 0.06 US07330NAT28 2.65 Dec 06, 2024 2.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12300539.29 0.05 US89114TZN52 4.62 Jan 12, 2027 1.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12264110.17 0.05 US83368RAU68 2.52 Oct 16, 2024 2.63
BANK OF MONTREAL MTN Banking Fixed Income 12257787.55 0.05 US06368FAA75 1.54 Sep 15, 2023 0.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12245027.96 0.05 US04636NAC74 2.14 May 28, 2024 0.7
BNP PARIBAS SA 144A Banking Fixed Income 12237004.53 0.05 US09659W2N34 3.72 Jan 13, 2027 1.32
BARCLAYS PLC Banking Fixed Income 12215455.26 0.05 US06738EBB02 1.18 May 16, 2024 4.34
BANK OF NOVA SCOTIA Banking Fixed Income 12212789.35 0.05 US0641598K52 4.32 Sep 15, 2026 1.3
UBS GROUP AG 144A Banking Fixed Income 12211333.9 0.05 US90352JAA16 0.35 May 23, 2023 3.49
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12206134.25 0.05 US37045XCX21 3.12 Jun 20, 2025 2.75
FIAT CHRYSLER AUTOMOBILES NV Consumer Cyclical Fixed Income 12193326.92 0.05 US31562QAF46 1.1 Apr 15, 2023 5.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12190146.19 0.05 US37045XCZ78 1.46 Aug 18, 2023 1.7
WOODSIDE FINANCE LTD 144A Energy Fixed Income 12163443.7 0.05 US980236AM52 2.7 Mar 05, 2025 3.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 12161316.3 0.05 US744573AN60 2.19 Jun 15, 2024 2.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12148918.78 0.05 US026874DQ70 3.16 Jun 30, 2025 2.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 12110648.1 0.05 US251526CP29 4.33 Nov 16, 2027 2.31
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 12098374.99 0.05 US654744AA94 1.5 Sep 15, 2023 3.04
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12085860.06 0.05 US65535HAP47 2.77 Jan 16, 2025 2.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 12082225.49 0.05 US025816CC13 1.87 Feb 22, 2024 3.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12072678.52 0.05 US37045XDK90 4.1 Jun 10, 2026 1.5
BPCE SA MTN 144A Banking Fixed Income 12053694.94 0.05 US05583JAG76 2.78 Jan 14, 2025 2.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12047581.51 0.05 US29379VAZ67 0.82 Mar 15, 2023 3.35
WILLIAMS COMPANIES INC Energy Fixed Income 12034149.09 0.05 US969457BW96 2.01 Jun 24, 2024 4.55
CHEVRON CORP Energy Fixed Income 11970931.43 0.05 US166764BT68 1.84 Mar 03, 2024 2.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 11965892.28 0.05 US06675FAX50 2.88 Feb 04, 2025 1.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11963549.68 0.05 US459200JG74 3.73 Feb 19, 2026 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11953223.82 0.05 US38141GYE87 1.54 Sep 10, 2024 0.66
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 11945837.33 0.05 US780097AZ42 1.72 Dec 19, 2023 6.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11928710.92 0.05 US49271VAL45 1.97 Mar 15, 2024 0.75
SOUTHERN COMPANY (THE) Electric Fixed Income 11914222.61 0.05 US842587CU99 1.25 Jul 01, 2023 2.95
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 11905552.83 0.05 US44891ABZ93 4.32 Sep 17, 2026 1.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 11902356.01 0.05 US539439AS89 1.43 Aug 16, 2023 4.05
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 11898018.72 0.05 US892331AL39 2.04 Mar 25, 2024 0.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11881330.89 0.05 US89236TJK25 4.17 Jun 18, 2026 1.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11865487.68 0.05 US12189LAQ41 1.25 Sep 01, 2023 3.85
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 11859624.07 0.05 US72650RBJ05 3.16 Oct 15, 2025 4.65
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11841138.99 0.05 US78397PAB76 4.11 Jun 17, 2026 1.6
BNP PARIBAS SA Banking Fixed Income 11826751.3 0.05 US05579T5G71 2.47 Oct 15, 2024 4.25
BARCLAYS PLC Banking Fixed Income 11826888.26 0.05 US06738EAE59 2.85 Mar 16, 2025 3.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11822745.09 0.05 US14040HBT14 2.5 Oct 30, 2024 3.3
BANK OF NOVA SCOTIA Banking Fixed Income 11801647.08 0.05 US064159MK98 1.9 Feb 11, 2024 3.4
JPMORGAN CHASE & CO Banking Fixed Income 11792469.92 0.05 US46625HJZ47 4.35 Dec 15, 2026 4.13
HCA INC Consumer Non-Cyclical Fixed Income 11733808.37 0.05 US404121AF27 1.14 May 01, 2023 4.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 11735243.89 0.05 US80281LAQ86 4.05 Jun 14, 2027 1.67
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11728158.65 0.05 US60687YAS81 1.48 Sep 11, 2024 3.92
AMAZON.COM INC Consumer Cyclical Fixed Income 11726036.23 0.05 US023135AN60 2.45 Dec 05, 2024 3.8
DIAMONDBACK ENERGY INC Energy Fixed Income 11724975.98 0.05 US25278XAL38 2.61 Dec 01, 2024 2.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 11722803.88 0.05 US775109AY72 1.35 Oct 01, 2023 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11713245.27 0.05 US89236TJV89 4.63 Jan 13, 2027 1.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11695559.16 0.05 US89114QCB23 1.95 Mar 11, 2024 3.25
ENI SPA 144A Energy Fixed Income 11690980.02 0.05 US26874RAG39 1.48 Sep 12, 2023 4.0
AETNA INC Insurance Fixed Income 11684507.58 0.05 US00817YAV02 1.19 Jun 15, 2023 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11669021.78 0.05 US89236TJT34 2.81 Jan 13, 2025 1.45
SANTANDER UK PLC Banking Fixed Income 11660465.71 0.05 US80283LAJ26 1.94 Mar 13, 2024 4.0
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 11607987.44 0.05 US780097BJ90 1.28 Jun 25, 2024 4.52
ENTERGY CORPORATION Electric Fixed Income 11605871.32 0.05 US29364GAM50 3.45 Sep 15, 2025 0.9
MICROSOFT CORPORATION Technology Fixed Income 11602202.04 0.05 US594918AW47 1.53 Dec 15, 2023 3.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 11583766.84 0.05 US911312BK14 1.04 Apr 01, 2023 2.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11566003.14 0.05 US29278GAM06 4.2 Jul 12, 2026 1.38
HSBC HOLDINGS PLC Banking Fixed Income 11565103.17 0.05 US404280AU33 3.24 Aug 18, 2025 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 11559272.02 0.05 US437076BK73 3.17 Sep 15, 2025 3.35
CITIGROUP INC Banking Fixed Income 11557927.99 0.05 US172967JP75 2.98 Apr 27, 2025 3.3
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 11553931.46 0.05 US89680YAD76 1.42 Aug 01, 2023 0.8
VIACOMCBS INC Communications Fixed Income 11534858.35 0.05 US92556HAA59 2.91 May 15, 2025 4.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 11513336.15 0.05 US05369AAH41 2.54 Dec 15, 2024 5.5
BANK OF MONTREAL MTN Banking Fixed Income 11506869.8 0.05 US06367WMQ32 2.26 Jun 28, 2024 2.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 11463221.26 0.05 US92343VCR33 2.39 Nov 01, 2024 3.5
CHEVRON USA INC Energy Fixed Income 11456904.3 0.05 US166756AE66 3.38 Aug 12, 2025 0.69
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11442488.5 0.05 US37045XBW56 1.92 Apr 13, 2024 3.95
BNP PARIBAS SA 144A Banking Fixed Income 11439398.06 0.05 US09659W2Q64 4.1 Jun 30, 2027 1.68
AIB GROUP PLC MTN 144A Banking Fixed Income 11434509.67 0.05 US00135TAA25 1.55 Oct 12, 2023 4.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11415198.65 0.05 US205887CA82 2.01 May 01, 2024 4.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 11413179.0 0.05 US80007RAF29 3.13 Aug 08, 2025 5.13
MPLX LP Energy Fixed Income 11397869.86 0.05 US55336VAG59 2.4 Dec 01, 2024 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 11394655.09 0.05 US78016EZU45 2.39 Jul 29, 2024 0.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 11392681.96 0.05 US78016EZZ32 4.48 Nov 02, 2026 1.4
EXXON MOBIL CORP Energy Fixed Income 11385228.23 0.05 US30231GAT94 3.6 Mar 01, 2026 3.04
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11384272.12 0.05 US42824CBE84 1.06 Apr 01, 2023 2.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 11382018.53 0.05 US09681LAL45 2.95 Apr 29, 2025 3.25
DOMINION ENERGY INC Electric Fixed Income 11355189.65 0.05 US25746UDB26 2.38 Aug 15, 2024 3.07
BANK OF NOVA SCOTIA Banking Fixed Income 11356681.95 0.05 US0641593X29 2.1 Apr 15, 2024 0.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 11343530.99 0.05 US00287YBC21 1.59 Nov 14, 2023 3.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11332618.0 0.05 US05565EAW57 1.04 Apr 12, 2023 3.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11329438.59 0.05 US438516CB04 3.15 Jun 01, 2025 1.35
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 11327931.85 0.05 US74977RDE18 1.52 Sep 26, 2023 3.88
UBS GROUP AG 144A Banking Fixed Income 11324399.21 0.05 US902613AB45 1.41 Jul 30, 2024 1.01
BNP PARIBAS SA MTN 144A Banking Fixed Income 11317857.01 0.05 US09659W2E35 0.98 Mar 01, 2023 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11282877.35 0.05 US65339KBU34 1.0 Mar 01, 2023 0.65
BANK OF AMERICA CORP Banking Fixed Income 11280119.88 0.05 US06051GJY61 1.31 Jun 14, 2024 0.52
EDP FINANCE BV 144A Electric Fixed Income 11267238.1 0.05 US26835PAF71 2.28 Jul 15, 2024 3.63
CITIGROUP INC Banking Fixed Income 11261354.81 0.05 US172967LZ20 1.25 Jun 01, 2024 4.04
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 11257760.47 0.05 US80281LAM72 3.38 Aug 21, 2026 1.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11236499.51 0.05 US89236TGT60 2.88 Feb 13, 2025 1.8
BARCLAYS PLC Banking Fixed Income 11208260.29 0.05 US06738EBQ70 1.28 Dec 10, 2024 1.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 11202725.16 0.05 US00287YCV92 2.02 Jun 15, 2024 3.85
NORINCHUKIN BANK/THE 144A Banking Fixed Income 11186448.99 0.05 US656029AG08 4.39 Sep 22, 2026 1.28
SYNCHRONY FINANCIAL Banking Fixed Income 11184508.43 0.05 US87165BAD55 2.19 Aug 15, 2024 4.25
TRUIST BANK Banking Fixed Income 11159214.49 0.05 US89788JAA79 2.92 Mar 10, 2025 1.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11155566.87 0.05 US14040HCA14 1.8 Jan 29, 2024 3.9
AT&T CORP Communications Fixed Income 11153981.46 0.05 US00206RMJ85 1.92 Mar 25, 2024 0.9
DOLLAR TREE INC Consumer Cyclical Fixed Income 11149154.85 0.05 US256746AG33 2.9 May 15, 2025 4.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 11138973.56 0.05 US55607PAF27 4.3 Sep 23, 2027 1.63
NVIDIA CORPORATION Technology Fixed Income 11136359.2 0.05 US67066GAE44 4.06 Sep 16, 2026 3.2
ANTHEM INC Insurance Fixed Income 11132922.87 0.05 US036752AC75 2.53 Dec 01, 2024 3.35
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 11129307.51 0.05 US89153VAS88 2.67 Jan 10, 2025 2.43
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11121668.75 0.05 US60687YBF51 1.35 Jul 10, 2024 1.24
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11118232.69 0.05 US539830BH11 3.48 Jan 15, 2026 3.55
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 11104928.28 0.05 US377373AG03 2.14 Jun 01, 2024 3.0
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 11098381.52 0.05 US69369EAE95 1.2 May 20, 2023 4.3
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 11086091.31 0.05 US44891ABM80 1.53 Sep 18, 2023 1.25
BAIDU INC Technology Fixed Income 11083727.74 0.05 US056752AK40 1.47 Sep 29, 2023 3.88
MARVELL TECHNOLOGY INC Technology Fixed Income 11081840.96 0.05 US573874AC88 3.94 Apr 15, 2026 1.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 11076566.11 0.05 US89352HBB42 2.57 Oct 12, 2024 1.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11074468.13 0.05 US822582BT82 3.93 May 10, 2026 2.88
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 11069128.39 0.05 US780099CH81 2.12 May 28, 2024 5.13
CRH AMERICA INC. 144A Capital Goods Fixed Income 11060235.62 0.05 US12626PAM59 2.87 May 18, 2025 3.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11059748.42 0.05 US37045XCV64 2.8 Feb 26, 2025 2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11059220.04 0.05 US928668BE16 3.02 May 13, 2025 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11056728.39 0.05 US191216CL26 2.45 Sep 06, 2024 1.75
ING GROEP NV 144A Banking Fixed Income 11036109.29 0.05 US456837AU72 3.21 Jul 01, 2026 1.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 11034041.23 0.05 US709599BM55 4.1 Jun 15, 2026 1.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11030656.75 0.05 US05401AAH41 2.83 Feb 15, 2025 2.88
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 11026771.35 0.05 US64952WED11 4.14 Jun 09, 2026 1.15
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 11015626.74 0.05 US902674YU81 2.79 Jan 13, 2025 1.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11005908.71 0.05 US571748BF82 1.89 Mar 15, 2024 3.88
NIKE INC Consumer Cyclical Fixed Income 10988093.23 0.05 US654106AH65 2.9 Mar 27, 2025 2.4
BANCO SANTANDER SA Banking Fixed Income 10959576.73 0.05 US05964HAG02 1.09 Apr 12, 2023 3.85
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 10941018.82 0.05 US198280AF63 2.86 Jun 01, 2025 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10929253.0 0.05 US82938BAC46 2.98 Apr 28, 2025 3.25
DELL INTERNATIONAL LLC Technology Fixed Income 10922174.28 0.05 US24703TAA43 1.1 Jun 15, 2023 5.45
BP CAPITAL MARKETS PLC Energy Fixed Income 10915861.03 0.05 US05565QCP19 1.9 Feb 10, 2024 3.81
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 10912658.41 0.05 US57629WCU27 1.27 Jun 09, 2023 0.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10904226.96 0.05 US548661DT10 2.86 Apr 15, 2025 4.0
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 10880128.84 0.05 US05530QAN07 3.88 Mar 25, 2026 1.67
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 10873015.74 0.05 US05401AAF84 2.19 Jul 01, 2024 3.95
DELL INTERNATIONAL LLC Technology Fixed Income 10872082.5 0.05 US24703TAB26 2.22 Jul 15, 2024 4.0
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 10870504.8 0.05 US58518N2B76 2.96 May 18, 2025 5.0
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 10852472.69 0.05 US89153VAG41 1.83 Jan 15, 2024 3.7
MASTERCARD INC Technology Fixed Income 10830303.82 0.05 US57636QAB05 2.0 Apr 01, 2024 3.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10826724.11 0.05 US74445PAE25 2.92 May 15, 2025 4.75
CISCO SYSTEMS INC Technology Fixed Income 10803603.28 0.05 US17275RAN26 1.92 Mar 04, 2024 3.63
PANASONIC CORP 144A Technology Fixed Income 10787274.5 0.05 US69832AAB26 2.28 Jul 19, 2024 2.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10770505.87 0.05 US38141GXS82 2.89 Feb 12, 2026 0.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10766392.6 0.05 US82620KAK97 1.52 Sep 15, 2023 2.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 10765832.75 0.05 US55608JAR95 3.71 Jan 12, 2027 1.34
WESTPAC BANKING CORP Banking Fixed Income 10765070.24 0.05 US961214ER00 4.13 Jun 03, 2026 1.15
NXP BV 144A Technology Fixed Income 10746274.68 0.05 US62947QAZ19 1.82 Mar 01, 2024 4.88
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 10742940.41 0.05 US22550L2F72 1.44 Aug 09, 2023 0.52
BPCE SA 144A Banking Fixed Income 10739399.25 0.05 US05583JAH59 3.42 Oct 06, 2026 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10739166.61 0.05 US606822BZ65 4.34 Oct 13, 2027 1.64
TSMC GLOBAL LTD 144A Technology Fixed Income 10735103.56 0.05 US872882AH89 3.99 Apr 23, 2026 1.25
TOTAL CAPITAL CANADA LTD Energy Fixed Income 10729782.82 0.05 US89153UAF84 1.36 Jul 15, 2023 2.75
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 10729010.52 0.05 US806851AJ09 2.03 May 01, 2024 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 10716712.22 0.05 US052528AL09 3.15 Jul 22, 2030 2.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10707931.0 0.05 US00774MAF23 1.25 Jul 03, 2023 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10697892.34 0.05 US855244AQ29 3.16 Aug 15, 2025 3.8
APPLE INC Technology Fixed Income 10684197.97 0.05 US037833BG48 3.03 May 13, 2025 3.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10683990.79 0.05 US05531FBB85 2.51 Oct 26, 2024 2.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 10682064.49 0.05 US95000U2T91 2.2 May 19, 2025 0.81
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10678778.74 0.05 US42824CBJ71 2.04 Apr 01, 2024 1.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10663015.84 0.05 US928668AR38 1.65 Nov 13, 2023 4.25
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10659321.47 0.05 US637639AA30 1.15 Apr 23, 2023 1.2
CHEVRON CORP Energy Fixed Income 10658927.95 0.05 US166764BV15 1.19 May 11, 2023 1.14
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10656110.98 0.05 US05531FBH55 2.32 Aug 01, 2024 2.5
ENERGY TRANSFER LP Energy Fixed Income 10636823.09 0.05 US29278NAM56 1.57 Jan 15, 2024 5.88
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 10637768.91 0.05 US50220PAB94 3.68 Apr 06, 2026 1.38
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 10633870.64 0.05 US817826AC47 3.85 Feb 10, 2026 0.95
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 10631405.85 0.05 US200447AD28 1.81 Jan 15, 2024 4.88
ANTHEM INC Insurance Fixed Income 10627007.4 0.05 US94973VBJ52 2.22 Aug 15, 2024 3.5
FISERV INC Technology Fixed Income 10626533.94 0.05 US337738AQ13 1.47 Oct 01, 2023 3.8
BANK OF AMERICA CORP Banking Fixed Income 10618157.96 0.05 US06051GFX25 3.82 Apr 19, 2026 3.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 10609161.89 0.05 US80413MAA27 2.01 Apr 08, 2024 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10606386.3 0.05 US89236TGX72 2.92 Apr 01, 2025 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 10595231.81 0.05 US53944YAH62 1.94 Mar 12, 2024 3.9
GLOBAL PAYMENTS INC Technology Fixed Income 10586972.78 0.05 US37940XAA00 2.46 Feb 15, 2025 2.65
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 10584548.27 0.05 US74733LAE20 3.31 Oct 19, 2025 5.0
STATE BANK OF INDIA (LONDON BRANCH 144A Owned No Guarantee Fixed Income 10584216.1 0.05 US85628UAJ51 1.84 Jan 24, 2024 4.38
OMNICOM GROUP INC Communications Fixed Income 10578538.46 0.05 US68217FAA03 3.67 Apr 15, 2026 3.6
OMNICOM GROUP INC Communications Fixed Income 10577630.33 0.05 US681919BA38 2.38 Nov 01, 2024 3.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10543890.64 0.05 US375558BW29 1.53 Sep 29, 2023 0.75
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 10514000.74 0.05 US22550L2E08 1.92 Feb 02, 2024 0.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10499519.0 0.05 US86563VAW90 2.51 Sep 16, 2024 0.8
ENEL SPA 144A Electric Fixed Income 10489373.12 0.05 US29265WAA62 1.45 Sep 24, 2073 8.75
COOPERATIEVE RABOBANK UA Banking Fixed Income 10487647.75 0.05 US21684AAC09 3.2 Aug 04, 2025 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10480941.91 0.05 US89114TZL96 2.8 Jan 10, 2025 1.45
PAYPAL HOLDINGS INC Technology Fixed Income 10478054.98 0.05 US70450YAG89 3.14 Jun 01, 2025 1.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10477503.4 0.05 US37045XCL82 1.21 Jun 19, 2023 4.15
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 10459686.68 0.05 US80414L2H78 3.6 Nov 24, 2025 1.63
WESTPAC BANKING CORP Banking Fixed Income 10442222.34 0.05 US961214EC31 1.91 Feb 26, 2024 3.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 10434932.18 0.05 US78016EZM29 3.81 Jan 20, 2026 0.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 10413397.57 0.05 US92343VDD38 4.21 Aug 15, 2026 2.63
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 10381102.71 0.05 US694308JP35 3.61 Jan 01, 2026 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10367311.23 0.05 US89114QCP19 3.78 Jan 06, 2026 0.75
US BANCORP MTN Banking Fixed Income 10357515.88 0.05 US91159HHK95 2.35 Sep 11, 2024 3.6
WILLIAMS COMPANIES INC Energy Fixed Income 10351597.45 0.05 US96950FAM68 1.71 Mar 04, 2024 4.3
VMWARE INC Technology Fixed Income 10348834.05 0.05 US928563AJ42 4.29 Aug 15, 2026 1.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10347548.2 0.05 US06406RAN70 3.05 Apr 24, 2025 1.6
CITIGROUP INC Banking Fixed Income 10328421.59 0.05 US172967KJ96 3.63 Mar 09, 2026 4.6
QUALCOMM INCORPORATED Technology Fixed Income 10316239.16 0.05 US747525AT09 2.06 May 20, 2024 2.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10313672.88 0.05 US29379VBB80 1.71 Feb 15, 2024 3.9
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10311033.11 0.05 US25470DAQ25 0.99 Mar 20, 2023 2.95
HSBC HOLDINGS PLC Banking Fixed Income 10301113.81 0.05 US404280BA69 1.21 May 25, 2023 3.6
SWEDBANK AB MTN 144A Banking Fixed Income 10302225.82 0.05 US87020PAP27 4.51 Nov 16, 2026 1.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10284364.6 0.05 US89236TFN00 1.51 Sep 20, 2023 3.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10282986.95 0.05 US37045VAW00 1.52 Oct 02, 2023 5.4
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 10278833.44 0.05 US57629WCE84 2.24 Jun 22, 2024 2.75
CC HOLDINGS GS V LLC Communications Fixed Income 10275469.9 0.05 US14987BAE39 1.11 Apr 15, 2023 3.85
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 10275203.32 0.05 US07330MAB37 3.25 Sep 16, 2025 3.63
DUKE ENERGY CORP Electric Fixed Income 10268333.48 0.05 US26441CAN56 1.86 Apr 15, 2024 3.75
BROADCOM INC Technology Fixed Income 10260900.92 0.05 US11135FBB67 3.45 Nov 15, 2025 3.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10253897.24 0.05 US58013MFN92 3.13 Jul 01, 2025 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10246536.56 0.05 US38143U8H71 3.53 Feb 25, 2026 3.75
MARATHON PETROLEUM CORP Energy Fixed Income 10240408.84 0.05 US56585AAG76 2.27 Sep 15, 2024 3.63
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 10224865.11 0.05 US111021AM38 1.63 Dec 04, 2023 4.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 10222289.65 0.05 US125523AF71 1.29 Jul 15, 2023 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10212737.6 0.05 US13607HYF36 2.59 Oct 18, 2024 1.0
EXXON MOBIL CORP Energy Fixed Income 10204125.85 0.05 US30231GBC50 2.38 Aug 16, 2024 2.02
SOUTHERN COMPANY (THE) Electric Fixed Income 10193430.0 0.05 US842587DF14 3.26 Jan 15, 2051 4.0
CITIGROUP INC Banking Fixed Income 10185974.46 0.05 US172967MR94 1.17 May 15, 2024 1.68
AMERICAN TOWER CORPORATION Communications Fixed Income 10181217.19 0.05 US03027XAQ34 1.27 Jun 15, 2023 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10168586.08 0.05 US808513BF16 3.91 Mar 11, 2026 0.9
TRANSCANADA TRUST Energy Fixed Income 10165043.91 0.05 US89356BAB45 3.96 Aug 15, 2076 5.88
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 10165306.88 0.05 US883556CS94 2.4 Oct 18, 2024 1.22
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 10163842.42 0.05 US84756NAD12 1.73 Mar 15, 2024 4.75
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 10157514.98 0.05 US30212PAS48 2.68 May 01, 2025 6.25
VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A Consumer Cyclical Fixed Income 10155860.94 0.05 US928668BJ03 1.72 Nov 22, 2023 0.88
AFLAC INC Insurance Fixed Income 10151195.36 0.05 US001055AM48 2.57 Nov 15, 2024 3.63
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 10138336.11 0.05 US05968CAC64 3.34 Sep 14, 2025 2.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 10134209.54 0.05 US78015K7J72 1.65 Oct 26, 2023 0.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 10116443.05 0.05 US86959LAG86 2.26 Jun 11, 2024 0.55
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10097576.31 0.05 US04685A3A75 2.44 Aug 19, 2024 0.91
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10096759.29 0.05 US026874CY14 1.9 Feb 15, 2024 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 10094498.2 0.05 US91324PDR01 2.39 Aug 15, 2024 2.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10094647.88 0.05 US44891ABR77 1.84 Jan 08, 2024 0.8
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 10079109.87 0.05 US26139PAA12 1.23 May 31, 2023 3.91
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10072332.09 0.04 US478160BY94 3.66 Mar 01, 2026 2.45
PAYPAL HOLDINGS INC Technology Fixed Income 10066385.11 0.04 US70450YAF07 1.25 Jun 01, 2023 1.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 10066619.77 0.04 US92343VGF58 2.04 Mar 22, 2024 0.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10060041.27 0.04 US14913Q2L24 1.19 May 15, 2023 3.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10053586.95 0.04 US378272AX69 3.36 Sep 01, 2025 1.63
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10047593.67 0.04 US22822VAV36 4.24 Jul 15, 2026 1.05
BPCE SA MTN 144A Banking Fixed Income 10035468.34 0.04 US05578QAC78 2.25 Jul 11, 2024 4.63
WELLTOWER INC Reits Fixed Income 10024053.49 0.04 US42217KBF21 2.89 Jun 01, 2025 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10011243.37 0.04 US13607GRK21 1.31 Jun 23, 2023 0.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 10004402.93 0.04 US6325C0EB33 4.63 Jan 12, 2027 1.89
HOME DEPOT INC Consumer Cyclical Fixed Income 9984166.57 0.04 US437076BC57 1.71 Feb 15, 2024 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 9981119.5 0.04 US91324PDM14 1.91 Feb 15, 2024 3.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 9968798.86 0.04 US22534PAB94 4.61 Jan 11, 2027 2.02
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9964923.5 0.04 US78081BAH69 3.4 Sep 02, 2025 1.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 9939807.74 0.04 US341081FZ53 2.89 Apr 01, 2025 2.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9936739.31 0.04 US744320AV41 2.93 May 15, 2045 5.38
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 9918371.54 0.04 US857006AL44 1.15 May 02, 2023 3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 9910958.03 0.04 US38869PAP99 3.95 Apr 15, 2026 1.51
METLIFE INC Insurance Fixed Income 9907527.56 0.04 US59156RBH03 2.02 Apr 10, 2024 3.6
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 9905829.7 0.04 US44891ABY29 2.5 Sep 17, 2024 1.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 9903662.0 0.04 US423012AD54 1.08 Apr 01, 2023 2.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9903535.27 0.04 US21688AAS15 2.8 Jan 10, 2025 1.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9899169.48 0.04 US49271VAH33 2.9 May 25, 2025 4.42
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9886694.4 0.04 US72650RBF82 2.41 Nov 01, 2024 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9871968.54 0.04 US13607HVC32 1.31 Jun 22, 2023 0.45
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 9872885.9 0.04 US24422EVY21 2.81 Jan 10, 2025 1.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 9867544.49 0.04 US302635AG21 3.61 Jan 15, 2026 3.4
MARVELL TECHNOLOGY INC Technology Fixed Income 9863921.63 0.04 US573874AL87 1.22 Jun 22, 2023 4.2
CHEVRON CORP Energy Fixed Income 9861402.41 0.04 US166764AH30 1.13 Jun 24, 2023 3.19
US BANK NA/CINCINNATI OH Banking Fixed Income 9856345.42 0.04 US90331HMS93 2.76 Jan 27, 2025 2.8
CREDIT AGRICOLE SA 144A Banking Fixed Income 9852772.49 0.04 US22535WAH07 3.76 Jan 26, 2027 1.25
MPLX LP Energy Fixed Income 9846677.35 0.04 US55336VAE02 1.14 Jul 15, 2023 4.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9846866.39 0.04 US74368CBF05 2.32 Jul 05, 2024 0.78
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9846221.9 0.04 US666807BG61 1.4 Aug 01, 2023 3.25
CHEVRON CORP Energy Fixed Income 9833872.49 0.04 US166764BK59 1.11 May 16, 2023 2.57
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 9834492.18 0.04 US902674YB01 1.94 Feb 09, 2024 0.45
NETFLIX INC Communications Fixed Income 9830497.41 0.04 US64110LAN64 4.24 Nov 15, 2026 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9822716.18 0.04 US693475AY16 2.55 Nov 01, 2024 2.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9820170.08 0.04 US141781BL76 1.39 Jul 23, 2023 1.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9818902.07 0.04 US58933YBC84 5.01 Jun 10, 2027 1.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9815491.06 0.04 US82937WAE57 2.01 Apr 10, 2024 4.38
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 9801041.4 0.04 US6325C0DZ10 2.81 Jan 12, 2025 1.39
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9796481.41 0.04 US606822CA06 2.56 Oct 11, 2025 0.96
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9783577.34 0.04 US58013MEU45 2.91 May 26, 2025 3.38
MORGAN STANLEY MTN Banking Fixed Income 9764039.91 0.04 US6174468R33 2.6 Oct 21, 2025 0.86
AVANGRID INC Electric Fixed Income 9758035.76 0.04 US05351WAC73 2.91 Apr 15, 2025 3.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9758550.36 0.04 US14040HCK95 1.76 Dec 06, 2024 1.34
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9755108.75 0.04 US50540RAQ56 2.65 Feb 01, 2025 3.6
PFIZER INC Consumer Non-Cyclical Fixed Income 9753010.3 0.04 US717081ES88 1.92 Mar 15, 2024 2.95
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9749179.4 0.04 US053015AE30 3.16 Sep 15, 2025 3.38
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 9749846.82 0.04 US225401AG34 1.26 Jun 12, 2024 4.21
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9745611.35 0.04 US83368RAL69 1.48 Sep 14, 2023 4.25
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 9744271.12 0.04 US41283LAY11 3.06 Jun 08, 2025 3.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9738647.6 0.04 US14040HBJ32 3.33 Oct 29, 2025 4.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9737074.99 0.04 US205887CB65 3.26 Nov 01, 2025 4.6
MICROSOFT CORPORATION Technology Fixed Income 9736304.92 0.04 US594918BJ27 3.32 Nov 03, 2025 3.13
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 9734022.64 0.04 US63861VAA52 1.01 Mar 08, 2024 3.77
EVERSOURCE ENERGY Electric Fixed Income 9732668.89 0.04 US30040WAQ15 4.63 Mar 01, 2027 2.9
PHILLIPS 66 Energy Fixed Income 9723786.23 0.04 US718546AV68 2.87 Apr 09, 2025 3.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9712154.25 0.04 US05531FBE25 3.02 Jun 05, 2025 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 9708913.6 0.04 US025816CM94 4.45 Nov 04, 2026 1.65
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 9705729.25 0.04 US60682LAC63 1.43 Sep 19, 2023 3.96
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 9699160.38 0.04 US69033CAD11 3.35 Sep 10, 2030 1.83
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9694827.41 0.04 US075887BV02 2.09 Jun 06, 2024 3.36
SIMON PROPERTY GROUP LP Reits Fixed Income 9690723.78 0.04 US828807CV75 3.13 Sep 01, 2025 3.5
BORGWARNER INC 144A Consumer Cyclical Fixed Income 9670265.22 0.04 US099724AM84 3.26 Oct 01, 2025 5.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 9669113.33 0.04 US29278NAL73 0.79 Mar 15, 2023 4.25
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 9666715.28 0.04 US63906YAD04 4.37 Sep 29, 2026 1.6
EVERGY INC Electric Fixed Income 9661170.4 0.04 US30034WAA45 2.42 Sep 15, 2024 2.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 9661461.67 0.04 US78016EZX83 2.57 Oct 07, 2024 0.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9660247.28 0.04 US60687YAP43 1.0 Mar 05, 2023 3.55
TSMC GLOBAL LTD 144A Technology Fixed Income 9656783.63 0.04 US872882AE58 3.5 Sep 28, 2025 0.75
WESTPAC BANKING CORP Banking Fixed Income 9653168.71 0.04 US961214DZ35 1.19 May 15, 2023 3.65
US BANK NATIONAL ASSOCIATION Banking Fixed Income 9642153.0 0.04 US90331HPL14 2.78 Jan 21, 2025 2.05
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9609817.2 0.04 US10373QAL41 1.18 May 10, 2023 2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 9592927.84 0.04 US05946KAH41 1.54 Sep 18, 2023 0.88
TARGET CORP Consumer Cyclical Fixed Income 9576209.2 0.04 US87612EBD76 2.25 Jul 01, 2024 3.5
NATWEST MARKETS PLC 144A Banking Fixed Income 9564057.95 0.04 US63906YAA64 1.21 May 21, 2023 2.38
DANONE SA 144A Consumer Non-Cyclical Fixed Income 9560663.48 0.04 US23636TAE01 4.23 Nov 02, 2026 2.95
CENOVUS ENERGY INC Energy Fixed Income 9558999.29 0.04 US15135UAS87 2.93 Jul 15, 2025 5.38
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 9547115.89 0.04 US00388WAF86 2.92 Apr 23, 2025 4.38
CATERPILLAR INC Capital Goods Fixed Income 9541210.46 0.04 US149123CC35 1.95 May 15, 2024 3.4
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9535499.96 0.04 US22160KAL98 2.06 May 18, 2024 2.75
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 9530845.66 0.04 US58989V2D54 4.37 Sep 14, 2026 1.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9517634.05 0.04 US21036PAL22 1.14 May 01, 2023 4.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 9517917.8 0.04 US970648AF88 2.02 May 15, 2024 3.6
BANK OF NOVA SCOTIA Banking Fixed Income 9517623.48 0.04 US064159TF31 2.84 Feb 03, 2025 2.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9512321.49 0.04 US02209SBH58 3.02 May 06, 2025 2.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9500298.03 0.04 US02665WDZ14 4.35 Sep 09, 2026 1.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9499270.78 0.04 US233851EC41 3.85 Mar 02, 2026 1.45
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9488293.28 0.04 US17287HAA86 3.69 Mar 09, 2026 3.38
NXP BV/NXP FUNDING LLC 144A Technology Fixed Income 9480441.86 0.04 US62947QAV05 1.22 Jun 01, 2023 4.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9474628.19 0.04 US233851DY79 1.02 Mar 10, 2023 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9473020.98 0.04 US06406RAV96 4.46 Oct 15, 2026 1.05
EXXON MOBIL CORP Energy Fixed Income 9466192.76 0.04 US30231GBL59 1.12 Apr 15, 2023 1.57
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9462442.66 0.04 US29273RBD08 2.69 Mar 15, 2025 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9460085.51 0.04 US06406HCS67 1.82 Feb 04, 2024 3.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9453293.0 0.04 US693475AV76 1.85 Jan 23, 2024 3.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 9450699.64 0.04 US835495AN20 4.62 Feb 01, 2027 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 9441982.15 0.04 US713448CM83 1.73 Mar 01, 2024 3.6
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 9429959.18 0.04 US052528AK26 3.84 May 19, 2026 4.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9426895.49 0.04 US10373QAB68 3.2 Sep 21, 2025 3.8
SOCIETE GENERALE SA 144A Banking Fixed Income 9416211.82 0.04 US83368RBC51 3.99 Jun 09, 2027 1.79
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9405780.1 0.04 US134429BF51 2.74 Mar 15, 2025 3.95
WALMART INC Consumer Cyclical Fixed Income 9405947.94 0.04 US931142ER00 4.38 Sep 17, 2026 1.05
NEWFIELD EXPLORATION CO Energy Fixed Income 9398078.79 0.04 US651290AQ17 2.2 Jul 01, 2024 5.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9398214.97 0.04 US05401AAR23 5.25 Nov 18, 2027 2.53
AES CORPORATION (THE) 144A Electric Fixed Income 9389971.25 0.04 US00130HCB96 3.16 Jul 15, 2025 3.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 9380098.29 0.04 US853254BZ29 3.69 Jan 14, 2027 1.46
EBAY INC Consumer Cyclical Fixed Income 9363177.12 0.04 US278642AV58 2.9 Mar 11, 2025 1.9
ORACLE CORP Technology Fixed Income 9353772.83 0.04 US68389XAS45 1.36 Jul 15, 2023 3.63
AMERICAN TOWER CORP Communications Fixed Income 9352512.29 0.04 US03027XAD21 1.89 Feb 15, 2024 5.0
EQUINOR ASA Owned No Guarantee Fixed Income 9351733.68 0.04 US85771PAN24 1.91 Mar 01, 2024 3.7
STATE STREET CORP Banking Fixed Income 9353439.24 0.04 US857477AN34 2.67 Dec 16, 2024 3.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9350223.94 0.04 US378272AH10 2.05 Apr 29, 2024 4.63
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 9341059.79 0.04 US09681LAJ98 2.43 Oct 10, 2024 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 9332065.99 0.04 US78015K7H17 3.2 Jun 10, 2025 1.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9323163.12 0.04 US37045XAZ96 3.0 Jul 13, 2025 4.3
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Banking Fixed Income 9323844.87 0.04 US22535WAE75 1.13 Apr 24, 2023 3.75
HP INC Technology Fixed Income 9307872.62 0.04 US40434LAF22 4.13 Jun 17, 2026 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 9302134.46 0.04 US713448CT37 2.9 Apr 30, 2025 2.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 9301890.3 0.04 US38869PAN42 2.1 Apr 15, 2024 0.82
ALLY FINANCIAL INC Banking Fixed Income 9293951.78 0.04 US02005NBL38 1.56 Oct 02, 2023 1.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 9287134.15 0.04 US125523AV22 2.83 Apr 15, 2025 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9279975.95 0.04 US478160CJ19 2.69 Jan 15, 2025 2.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9277454.98 0.04 US05565EBH71 2.01 Apr 18, 2024 3.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 9271322.31 0.04 US00287YAX76 1.1 May 14, 2023 2.85
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9263080.78 0.04 US101137AV96 1.87 Mar 01, 2024 3.45
COOPERATIEVE RABOBANK UA Banking Fixed Income 9261910.64 0.04 US21684AAF30 4.05 Jul 21, 2026 3.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9261117.75 0.04 US14149YBH09 2.14 Jun 15, 2024 3.08
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9255460.4 0.04 US808513BR53 4.06 May 13, 2026 1.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9247216.27 0.04 US14040HCD52 1.14 May 11, 2023 2.6
WPP FINANCE 2010 Communications Fixed Income 9241238.54 0.04 US92936MAF41 2.42 Sep 19, 2024 3.75
STATE STREET CORP Banking Fixed Income 9238648.03 0.04 US857477AT04 3.28 Aug 18, 2025 3.55
ING GROEP NV Banking Fixed Income 9158727.65 0.04 US456837AP87 2.02 Apr 09, 2024 3.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9147417.82 0.04 US04685A3D15 4.37 Oct 02, 2026 1.73
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9142419.11 0.04 US742718FL83 3.6 Oct 29, 2025 0.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9138081.04 0.04 US13607RAD26 1.49 Sep 13, 2023 3.5
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 9133143.66 0.04 US071813CJ62 4.64 Feb 01, 2027 1.92
BP CAPITAL MARKETS PLC Energy Fixed Income 9113458.8 0.04 US05565QDA31 2.86 Mar 17, 2025 3.51
BANK OF NOVA SCOTIA Banking Fixed Income 9110030.08 0.04 US064159VK97 1.16 May 01, 2023 1.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9104452.28 0.04 US14040HBK05 4.03 Jul 28, 2026 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9103359.83 0.04 US49271VAG59 1.14 May 25, 2023 4.06
BARCLAYS PLC Banking Fixed Income 9102142.48 0.04 US06738EAC93 2.37 Sep 11, 2024 4.38
AIRCASTLE LTD 144A Finance Companies Fixed Income 9092577.32 0.04 US00928QAT85 3.13 Aug 11, 2025 5.25
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 9083886.64 0.04 US902674YK00 2.42 Aug 09, 2024 0.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9081582.37 0.04 US13607GRR73 3.56 Oct 23, 2025 0.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9073893.29 0.04 US58013MFE93 1.01 Apr 01, 2023 3.35
TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9062710.09 0.04 US87246YAC03 2.52 Nov 01, 2024 4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9061452.91 0.04 US928668BD33 1.18 May 12, 2023 3.13
BROADCOM INC Technology Fixed Income 9060068.52 0.04 US11135FAZ45 3.66 Apr 15, 2026 4.25
ROSS STORES INC Consumer Cyclical Fixed Income 9052481.03 0.04 US778296AB92 2.83 Apr 15, 2025 4.6
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9052978.35 0.04 US637639AB13 3.04 Apr 23, 2025 1.5
XILINX INC Technology Fixed Income 9023902.33 0.04 US983919AJ06 2.1 Jun 01, 2024 2.95
VF CORPORATION Consumer Cyclical Fixed Income 9018728.99 0.04 US918204BA53 2.98 Apr 23, 2025 2.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9004342.55 0.04 US44891ABW62 4.12 Jun 15, 2026 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9002848.71 0.04 US02665WEA53 2.8 Jan 13, 2025 1.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8983999.17 0.04 US29273RBG39 3.41 Jan 15, 2026 4.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 8980674.05 0.04 US10373QAD25 1.82 Feb 06, 2024 3.79
HUMANA INC Insurance Fixed Income 8975605.63 0.04 US444859BD30 2.28 Oct 01, 2024 3.85
PRECISION CASTPARTS CORP Capital Goods Fixed Income 8972192.28 0.04 US740189AM73 2.98 Jun 15, 2025 3.25
EXXON MOBIL CORP Energy Fixed Income 8970075.37 0.04 US30231GAC69 1.79 Mar 15, 2024 3.18
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8961284.88 0.04 US05526DBG97 2.38 Sep 06, 2024 2.79
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8961919.22 0.04 US571903BD44 2.83 May 01, 2025 5.75
AMEREN CORPORATION Electric Fixed Income 8950346.92 0.04 US023608AH58 2.42 Sep 15, 2024 2.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8942161.17 0.04 US29278NAP87 3.02 May 15, 2025 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8939706.01 0.04 US89114TZD70 4.12 Jun 03, 2026 1.2
BANK OF NOVA SCOTIA Banking Fixed Income 8939111.32 0.04 US0641596E11 2.39 Jul 31, 2024 0.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8932678.24 0.04 US693475BB04 4.3 Aug 13, 2026 1.15
JPMORGAN CHASE & CO Banking Fixed Income 8886866.26 0.04 US46647PBS48 1.56 Sep 16, 2024 0.65
UNION PACIFIC CORPORATION Transportation Fixed Income 8883574.99 0.04 US907818EU81 1.19 Jun 08, 2023 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8876315.03 0.04 US64952WDG50 2.04 Apr 10, 2024 2.88
EXELON GENERATION COMPANY LLC Electric Fixed Income 8873079.78 0.04 US30161MAS26 3.04 Jun 01, 2025 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8866538.47 0.04 US14913Q3B33 2.6 Nov 08, 2024 2.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 8862396.22 0.04 US233853AF73 4.54 Dec 14, 2026 2.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8847396.42 0.04 US494550BV76 2.19 Sep 01, 2024 4.25
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 8847215.43 0.04 US780097BA81 3.7 Apr 05, 2026 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8842150.2 0.04 US14040HCH66 4.38 Nov 02, 2027 1.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8838914.83 0.04 US04010LAX10 2.12 Jun 10, 2024 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8818337.33 0.04 US126650DE72 2.35 Aug 15, 2024 2.63
CITIGROUP INC Banking Fixed Income 8801185.61 0.04 US172967MX62 2.15 May 01, 2025 0.98
DTE ENERGY COMPANY Electric Fixed Income 8799964.27 0.04 US233331AW74 2.49 Oct 01, 2024 2.53
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 8781118.88 0.04 US88556LAD82 3.44 Sep 22, 2025 1.3
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 8780809.4 0.04 US74977RDK77 3.84 Feb 24, 2027 1.11
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 8779876.88 0.04 US92852LAA70 3.92 Apr 21, 2026 2.0
NVIDIA CORPORATION Technology Fixed Income 8778664.0 0.04 US67066GAL86 2.2 Jun 14, 2024 0.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8774202.63 0.04 US29379VBM46 -1.96 Aug 16, 2077 4.88
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 8762067.14 0.04 US14040HBD61 1.27 Jun 15, 2023 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 8762664.53 0.04 US89352HAK59 1.39 Oct 16, 2023 3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 8750149.17 0.04 US05946KAJ07 3.45 Sep 18, 2025 1.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8750210.96 0.04 US31620MBQ87 1.99 Mar 01, 2024 0.6
PHILLIPS 66 PARTNERS LP Energy Fixed Income 8745831.41 0.04 US718549AG31 2.67 Dec 15, 2024 2.45
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 8742053.86 0.04 US361841AJ81 2.83 Jun 01, 2025 5.25
NATWEST GROUP PLC Banking Fixed Income 8741416.72 0.04 US639057AC29 4.03 Jun 14, 2027 1.64
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 8732014.77 0.04 US63859WAE93 4.1 Sep 14, 2026 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 8730018.67 0.04 US96950FAQ72 2.58 Jan 15, 2025 3.9
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8727408.05 0.04 US23291KAG04 2.59 Nov 15, 2024 2.2
UBS GROUP AG 144A Banking Fixed Income 8728663.8 0.04 US902613AH15 4.21 Aug 10, 2027 1.49
MPLX LP Energy Fixed Income 8726456.32 0.04 US55336VBR06 3.81 Mar 01, 2026 1.75
CHEVRON CORP Energy Fixed Income 8710822.88 0.04 US166764BD17 3.35 Nov 17, 2025 3.33
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8710863.13 0.04 US44891ABV89 2.26 Jun 14, 2024 0.88
CONTINENTAL RESOURCES INC Energy Fixed Income 8708052.35 0.04 US212015AN15 2.03 Jun 01, 2024 3.8
ALLY FINANCIAL INC Banking Fixed Income 8705256.61 0.04 US02005NBH26 2.08 May 21, 2024 3.88
CONOCOPHILLIPS CO Energy Fixed Income 8691534.59 0.04 US20826FAQ90 3.46 Mar 15, 2026 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8690952.18 0.04 US05531FBJ12 1.0 Mar 16, 2023 2.2
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8688435.92 0.04 US04685A2J93 2.25 Jun 25, 2024 2.75
BOEING CO Capital Goods Fixed Income 8685873.01 0.04 US097023CC78 1.89 Mar 01, 2024 2.8
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 8683276.86 0.04 US89236TJH95 2.28 Jun 18, 2024 0.5
JPMORGAN CHASE & CO Banking Fixed Income 8678499.38 0.04 US46625HJJ05 1.15 May 01, 2023 3.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 8666250.57 0.04 US579780AM94 2.29 Aug 15, 2024 3.15
WELLTOWER INC Reits Fixed Income 8664654.07 0.04 US95040QAG91 1.9 Mar 15, 2024 3.63
MORGAN STANLEY Banking Fixed Income 8664512.03 0.04 US61772BAA17 1.12 Apr 05, 2024 0.73
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 8664361.93 0.04 US902674YF15 1.25 Jun 01, 2023 0.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 8661924.84 0.04 US25156PAV58 1.45 Sep 19, 2023 2.48
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 8656168.83 0.04 US92890HAC60 2.27 Sep 17, 2024 3.75
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 8656880.49 0.04 US00724FAC59 2.66 Feb 01, 2025 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8656262.52 0.04 US13607GAP90 2.01 Apr 02, 2024 3.1
VMWARE INC Technology Fixed Income 8656394.38 0.04 US928563AD71 2.92 May 15, 2025 4.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8651323.14 0.04 US136385AZ48 3.23 Jul 15, 2025 2.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8650421.79 0.04 US718172CH08 2.05 May 01, 2024 2.88
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8644902.91 0.04 US29278NAH61 1.96 Apr 15, 2024 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8627645.91 0.04 US89114QCG10 1.28 Jun 12, 2023 0.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 8624640.8 0.04 US91324PCP53 3.17 Jul 15, 2025 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8609582.77 0.04 US126650CW89 2.75 Mar 25, 2025 4.1
CREDICORP LTD 144A Banking Fixed Income 8605042.02 0.04 US22530EAA01 3.12 Jun 17, 2025 2.75
METLIFE INC Insurance Fixed Income 8600963.25 0.04 US59156RBB33 1.49 Sep 15, 2023 4.37
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8593745.83 0.04 US31620MBR60 3.86 Mar 01, 2026 1.15
BROADCOM INC Technology Fixed Income 8591244.35 0.04 US11135FAY79 2.44 Oct 15, 2024 3.63
EXELON CORPORATION Electric Fixed Income 8578250.41 0.04 US30161NAN12 2.94 Jun 15, 2025 3.95
MASTERCARD INC Technology Fixed Income 8564931.96 0.04 US57636QAN43 2.86 Mar 03, 2025 2.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 8543833.57 0.04 US29449WAA53 3.26 Jul 07, 2025 1.4
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 8536559.42 0.04 US63906YAB48 2.42 Aug 12, 2024 0.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8533625.91 0.04 US00914AAB89 3.84 Jun 01, 2026 3.75
UNICREDIT SPA 144A Banking Fixed Income 8532604.62 0.04 US904678AU32 3.28 Sep 22, 2026 2.57
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 8532120.96 0.04 US05401AAL52 3.71 Apr 15, 2026 4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8527136.6 0.04 US82620KAS24 1.97 Mar 16, 2024 3.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 8501108.27 0.04 US80282KAE64 2.99 Jul 17, 2025 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8501727.53 0.04 US00914AAH59 3.12 Jul 01, 2025 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8500466.85 0.04 US842400FY48 1.38 Oct 01, 2023 3.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 8498833.53 0.04 US09261HAC16 4.43 Dec 15, 2026 2.63
BANK OF NOVA SCOTIA Banking Fixed Income 8495942.56 0.04 US0641593U89 3.88 Mar 02, 2026 1.05
BOSTON PROPERTIES LP Reits Fixed Income 8480405.04 0.04 US10112RAX26 3.54 Feb 01, 2026 3.65
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 8472203.51 0.04 US89236THA60 1.47 Aug 25, 2023 1.35
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 8471051.92 0.04 US82655AAC71 3.71 May 02, 2026 4.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 8461360.32 0.04 US853254AZ38 3.76 Apr 12, 2026 4.05
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 8450632.33 0.04 US59217GEJ40 3.27 Jul 02, 2025 0.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 8448038.06 0.04 US581557BE41 1.77 Mar 15, 2024 3.8
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 8447686.37 0.04 US377373AL97 1.56 Oct 01, 2023 0.53
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 8448696.42 0.04 US47216QAB95 4.68 Jan 15, 2027 1.38
SUNCOR ENERGY INC Energy Fixed Income 8443410.78 0.04 US867224AD98 3.0 May 15, 2025 3.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8444297.08 0.04 US89788MAD48 3.84 Mar 02, 2027 1.27
BNP PARIBAS SA 144A Banking Fixed Income 8441694.3 0.04 US05581KAA97 3.28 Sep 28, 2025 4.38
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 8435431.39 0.04 US74977RDF82 2.32 Jul 22, 2024 2.63
NORDEA BANK ABP MTN 144A Banking Fixed Income 8425747.79 0.04 US65557CBE21 1.27 Jun 09, 2023 1.0
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 8418502.56 0.04 US361841AH26 3.53 Apr 15, 2026 5.38
HALLIBURTON CO Energy Fixed Income 8415247.76 0.04 US406216BD29 1.22 Aug 01, 2023 3.5
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8413664.79 0.04 US45262BAA17 2.29 Jul 26, 2024 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8406880.61 0.04 US14913R2H93 3.63 Nov 13, 2025 0.8
ABN AMRO BANK NV MTN 144A Banking Fixed Income 8400613.05 0.04 US00084DAL47 3.73 Apr 18, 2026 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 8399251.48 0.04 US717081DV27 4.0 Jun 03, 2026 2.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8398506.5 0.04 US04636NAA19 4.09 May 28, 2026 1.2
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 8398532.08 0.04 US65480CAC91 4.3 Sep 16, 2026 1.85
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 8394838.12 0.04 US14040HBG92 2.77 Feb 05, 2025 3.2
XCEL ENERGY INC Electric Fixed Income 8394144.0 0.04 US98389BAZ31 1.62 Oct 15, 2023 0.5
SVENSKA HANDELSBANKEN AB Banking Fixed Income 8390451.7 0.04 US86960BAX01 1.67 Nov 20, 2023 3.9
WALMART INC Consumer Cyclical Fixed Income 8387697.46 0.04 US931142EM13 3.98 Jul 08, 2026 3.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 8388016.88 0.04 US80282KAW62 2.14 Jun 07, 2024 3.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 8374611.14 0.04 US581557BR53 4.3 Aug 15, 2026 1.3
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 8372728.21 0.04 US72650RBD35 1.4 Oct 15, 2023 3.85
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 8369961.0 0.04 US86959LAF04 1.33 Jun 30, 2023 0.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8364751.2 0.04 US82939GAR92 3.72 Jan 08, 2026 1.45
CITIGROUP INC Banking Fixed Income 8359074.81 0.04 US17327CAN39 2.82 Jan 25, 2026 2.01
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 8351506.86 0.04 US459506AN18 3.47 Oct 01, 2025 1.23
DISCOVER BANK Banking Fixed Income 8349321.44 0.04 US25466AAD37 1.41 Aug 08, 2023 4.2
CHUBB INA HOLDINGS INC Insurance Fixed Income 8348497.33 0.04 US00440EAV92 3.74 May 03, 2026 3.35
AES CORPORATION (THE) Electric Fixed Income 8347242.79 0.04 US00130HCE36 3.75 Jan 15, 2026 1.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8339847.55 0.04 US74368CBH60 4.38 Sep 20, 2026 1.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8333823.36 0.04 US378272AT57 1.88 Mar 12, 2024 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8334167.92 0.04 US75513ECG44 1.86 Mar 15, 2024 3.2
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 8331973.78 0.04 US11134LAF67 1.71 Jan 15, 2024 3.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 8332629.42 0.04 US911312BX35 2.83 Apr 01, 2025 3.9
EQUIFAX INC Technology Fixed Income 8328839.85 0.04 US294429AQ85 2.62 Dec 01, 2024 2.6
BPCE SA MTN 144A Banking Fixed Income 8325822.89 0.04 US05578QAD51 2.81 Mar 15, 2025 4.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8319452.24 0.04 US785592AV86 3.51 Jun 30, 2026 5.88
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8310811.79 0.04 US07274NAW39 2.16 Jul 15, 2024 3.38
ONEOK INC Energy Fixed Income 8310613.86 0.04 US682680AX11 2.38 Sep 01, 2024 2.75
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 8309012.04 0.04 US31429KAD54 2.86 Feb 10, 2025 2.05
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8297666.22 0.04 US654579AE17 3.46 Jan 20, 2046 4.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8297386.46 0.04 US370334CE22 1.52 Oct 17, 2023 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8293811.03 0.04 US02665WDD02 2.44 Sep 10, 2024 2.15
US BANCORP MTN Banking Fixed Income 8287220.21 0.04 US91159HHZ64 3.09 May 12, 2025 1.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8284790.32 0.04 US83368RBH49 4.42 Jan 19, 2028 2.8
SIMON PROPERTY GROUP LP Reits Fixed Income 8281163.65 0.04 US828807DG99 2.39 Sep 13, 2024 2.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 8278579.06 0.04 US120568BA72 1.88 Mar 15, 2024 4.35
AVANGRID INC Electric Fixed Income 8272760.52 0.04 US05351WAA18 2.55 Dec 01, 2024 3.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8274008.44 0.04 US694308JL21 3.15 Jul 01, 2025 3.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8270227.04 0.04 US37045XDG88 1.99 Mar 08, 2024 1.05
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 8268041.2 0.04 US89680YAA38 3.9 Apr 15, 2026 2.05
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 8262899.56 0.04 US63254ABA51 1.28 Jun 20, 2023 3.63
DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 8262242.22 0.04 US257375AN55 2.58 Nov 15, 2024 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8258447.75 0.04 US126650CU24 3.88 Jun 01, 2026 2.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8257661.42 0.04 US808513AX31 2.92 May 21, 2025 3.85
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 8250233.38 0.04 US05523UAP57 3.38 Dec 15, 2025 3.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8243856.61 0.04 US046353AV09 4.01 Apr 08, 2026 0.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8237384.84 0.04 US863667AF81 1.97 May 15, 2024 3.38
STATE STREET CORP Banking Fixed Income 8226897.12 0.04 US857477BE26 2.57 Nov 01, 2025 2.35
BAXALTA INC Consumer Non-Cyclical Fixed Income 8216370.2 0.04 US07177MAB90 2.96 Jun 23, 2025 4.0
BROWN & BROWN INC Insurance Fixed Income 8212884.41 0.04 US115236AA91 2.23 Sep 15, 2024 4.2
CGI INC 144A Technology Fixed Income 8202879.46 0.04 US12532HAA23 4.33 Sep 14, 2026 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 8199252.38 0.04 US713448CG16 0.99 Mar 01, 2023 2.75
CBS CORP Communications Fixed Income 8199265.78 0.04 US124857AM55 2.19 Aug 15, 2024 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8199522.38 0.04 US02665WCQ24 1.56 Oct 10, 2023 3.63
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 8190392.24 0.04 US05971U2C00 3.1 Jul 01, 2030 3.13
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8187873.78 0.04 US067316AE93 2.87 May 15, 2025 4.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8167102.31 0.04 US855244AN97 0.92 Mar 01, 2023 3.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 8159356.88 0.04 US09261LAC28 3.59 Jan 15, 2026 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 8159882.47 0.04 US91324PEC23 4.06 May 15, 2026 1.15
EXPEDIA INC Consumer Cyclical Fixed Income 8145812.19 0.04 US30212PAM77 3.47 Feb 15, 2026 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8145857.84 0.04 US370334CF96 2.82 Apr 17, 2025 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8136761.06 0.04 US86562MAF77 4.12 Jul 14, 2026 2.63
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8133122.47 0.04 US256677AC97 0.94 Apr 15, 2023 3.25
CISCO SYSTEMS INC Technology Fixed Income 8132836.01 0.04 US17275RBL50 4.15 Sep 20, 2026 2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 8130415.93 0.04 US06675FAR82 1.36 Jul 20, 2023 3.75
BANK OF MONTREAL MTN Banking Fixed Income 8119514.41 0.04 US06367WB850 3.06 May 01, 2025 1.85
ENBRIDGE INC Energy Fixed Income 8113764.09 0.04 US29250NAF24 1.35 Oct 01, 2023 4.0
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 8104983.33 0.04 US37331NAJ00 3.43 Sep 30, 2025 1.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8102498.7 0.04 US04685A2Z36 4.16 Jun 29, 2026 1.61
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8089344.63 0.04 US66989HAG39 2.1 May 06, 2024 3.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 8080543.15 0.04 US56501RAC07 3.65 Mar 04, 2026 4.15
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 8072529.61 0.04 US89153VAL36 2.02 Apr 10, 2024 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 8059389.97 0.04 US960386AN02 1.88 Mar 15, 2024 4.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8048759.35 0.04 US25243YBA64 2.56 Oct 24, 2024 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8047335.57 0.04 US02665WDH16 1.18 May 10, 2023 1.95
IHS MARKIT LTD 144A Technology Fixed Income 8036404.59 0.04 US44962LAB36 2.61 Feb 15, 2025 4.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8035357.0 0.04 US034863AS94 2.4 Sep 11, 2024 3.63
AUTOZONE INC Consumer Cyclical Fixed Income 8031464.86 0.04 US053332AY81 2.89 Apr 15, 2025 3.63
AIG GLOBAL FUNDING 144A Insurance Fixed Income 8032305.71 0.04 US00138CAN83 3.48 Sep 22, 2025 0.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 8020004.36 0.04 US29449WAJ62 2.42 Aug 12, 2024 0.8
NETAPP INC Technology Fixed Income 8017513.84 0.04 US64110DAL82 3.18 Jun 22, 2025 1.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 8012907.88 0.04 US05369AAC53 1.09 May 01, 2023 3.88
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 8002833.71 0.04 US693475AP09 2.01 Apr 29, 2024 3.9
AKER BP ASA 144A Energy Fixed Income 8002673.43 0.04 US00973RAE36 2.73 Jan 15, 2025 3.0
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 8001009.23 0.04 US00913RAD89 4.18 Sep 27, 2026 2.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 7996153.98 0.04 US224044CA34 1.18 Jun 30, 2023 2.95
ALLY FINANCIAL INC Banking Fixed Income 7996578.03 0.04 US02005NAV29 2.4 Sep 30, 2024 5.13
GEORGIA POWER COMPANY Electric Fixed Income 7988645.54 0.04 US373334KM26 1.4 Jul 30, 2023 2.1
GEORGIA POWER COMPANY Electric Fixed Income 7987174.63 0.04 US373334KK69 2.44 Sep 15, 2024 2.2
COMCAST CORPORATION Communications Fixed Income 7971151.86 0.04 US20030NBL47 2.69 Feb 15, 2025 3.38
DTE ENERGY COMPANY Electric Fixed Income 7970405.93 0.04 US233331BG16 3.18 Jun 01, 2025 1.05
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7965916.13 0.04 US26884TAL61 2.41 Nov 15, 2024 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7968055.67 0.04 US89236THP30 3.55 Oct 16, 2025 0.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 7952404.47 0.04 US46849LTK79 2.24 Jun 21, 2024 2.65
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7945535.83 0.04 US22822VAJ08 1.32 Jul 15, 2023 3.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7915173.57 0.04 US046353AR96 1.38 Aug 17, 2023 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7903209.7 0.04 US68233JBM53 2.15 Jun 01, 2024 2.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7898689.93 0.04 US00774MAS44 3.76 Jan 30, 2026 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7896063.45 0.04 US60687YBD04 3.08 May 25, 2026 2.23
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 7894434.53 0.04 US69121KAE47 4.04 Jul 15, 2026 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7895576.89 0.04 US14913R2S58 1.85 Jan 10, 2024 0.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7893982.68 0.04 US82939GAF54 2.34 Aug 08, 2024 2.5
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 7890033.48 0.04 US57629WDB37 2.1 Apr 12, 2024 0.6
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 7886388.17 0.04 US02665WCT62 1.82 Jan 12, 2024 3.55
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 7881713.53 0.04 US806851AG69 3.39 Dec 21, 2025 4.0
AETNA INC Insurance Fixed Income 7873093.17 0.04 US00817YAQ17 2.44 Nov 15, 2024 3.5
HANWHA LIFE INSURANCE CO LTD 144A Insurance Fixed Income 7867680.22 0.04 US41135UAA34 1.01 Dec 31, 2049 4.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7866166.34 0.04 US002824BE94 1.58 Nov 30, 2023 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7862333.56 0.04 US60687YBJ73 1.52 Sep 08, 2024 0.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7854407.42 0.04 US694308JS73 1.02 Mar 10, 2023 1.37
REPUBLIC SERVICES INC Capital Goods Fixed Income 7848331.74 0.04 US760759AU48 2.36 Aug 15, 2024 2.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7844434.74 0.04 US66989HAP38 2.86 Feb 14, 2025 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7836463.18 0.04 US60687YBP34 4.03 May 22, 2027 1.23
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 7822768.27 0.03 US63254AAS78 4.13 Jul 12, 2026 2.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 7824436.99 0.03 US68902VAH06 2.96 Apr 05, 2025 2.06
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7817156.81 0.03 US59217GEH83 1.27 Jun 08, 2023 0.9
CSX CORP Transportation Fixed Income 7813391.42 0.03 US126408HB27 2.17 Aug 01, 2024 3.4
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 7811752.51 0.03 US691205AC21 3.43 Dec 15, 2025 4.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 7812799.12 0.03 US92556VAB27 3.2 Jun 22, 2025 1.65
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 7811367.83 0.03 US09261XAB82 4.2 Sep 16, 2026 2.75
COTERRA ENERGY INC 144A Energy Fixed Income 7809367.3 0.03 US127097AB93 1.97 Jun 01, 2024 4.38
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 7803004.93 0.03 US60920LAF13 2.44 Sep 19, 2024 2.25
WELLS FARGO & COMPANY Banking Fixed Income 7801999.68 0.03 US94974BFN55 1.43 Aug 15, 2023 4.13
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7791792.38 0.03 US22822VAG68 2.31 Sep 01, 2024 3.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7792559.11 0.03 US37045XDM56 2.57 Oct 15, 2024 1.2
3M CO Capital Goods Fixed Income 7778100.93 0.03 US88579YBH36 2.85 Feb 14, 2025 2.0
BROADCOM INC Technology Fixed Income 7776508.07 0.03 US11135FAN15 4.08 Sep 15, 2026 3.46
KINDER MORGAN INC/DELAWARE 144A Energy Fixed Income 7774793.57 0.03 US49456BAB71 1.41 Nov 15, 2023 5.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7774943.4 0.03 US00774MAP05 1.42 Sep 15, 2023 4.5
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 7771204.49 0.03 US87164KAH77 1.12 Apr 24, 2023 4.44
CIGNA CORP Consumer Non-Cyclical Fixed Income 7766157.69 0.03 US125523BV13 1.27 Jul 15, 2023 3.0
BHARTI AIRTEL LTD 144A Communications Fixed Income 7764342.04 0.03 US08860HAA23 3.05 Jun 10, 2025 4.38
BOSTON PROPERTIES LP Reits Fixed Income 7744398.22 0.03 US10112RAW43 1.69 Feb 01, 2024 3.8
HUMANA INC Insurance Fixed Income 7745606.96 0.03 US444859BM39 2.8 Apr 01, 2025 4.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7746228.98 0.03 US709599BL72 3.6 Nov 15, 2025 1.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7739965.45 0.03 US14913R2D89 1.35 Jul 07, 2023 0.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7735727.97 0.03 US66989HAJ77 3.38 Nov 20, 2025 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7726097.53 0.03 US842400GN73 3.13 Aug 01, 2025 3.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 7711938.06 0.03 US05369AAL52 4.3 Sep 20, 2026 1.95
NORDEA BANK ABP 144A Banking Fixed Income 7707306.68 0.03 US65559CAC55 2.21 May 24, 2024 0.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7704850.08 0.03 US86563VAY56 4.36 Sep 16, 2026 1.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7698850.99 0.03 US718172BM02 2.58 Nov 10, 2024 3.25
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 7691439.79 0.03 US552081AK73 1.78 Apr 15, 2024 5.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7690232.81 0.03 US233851DZ45 2.9 Mar 10, 2025 2.13
TEXAS INSTRUMENTS INC Technology Fixed Income 7674947.54 0.03 US882508BH65 2.93 Mar 12, 2025 1.38
WESTPAC BANKING CORP Banking Fixed Income 7674394.19 0.03 US961214CX95 3.94 May 13, 2026 2.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7661540.05 0.03 US002824BB55 2.76 Mar 15, 2025 2.95
BANK OF NOVA SCOTIA Banking Fixed Income 7653194.59 0.03 US0641598N91 2.16 Oct 27, 2081 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7646750.56 0.03 US44891ABJ51 1.07 Apr 06, 2023 5.75
EQUINOR ASA Owned No Guarantee Fixed Income 7643838.11 0.03 US85771PAK84 1.84 Jan 15, 2024 2.65
EBAY INC Consumer Cyclical Fixed Income 7639680.48 0.03 US278642AX15 4.03 May 10, 2026 1.4
AMGEN INC Consumer Non-Cyclical Fixed Income 7625106.39 0.03 US031162BY57 2.88 May 01, 2025 3.13
EASTMAN CHEMICAL CO Basic Industry Fixed Income 7617284.59 0.03 US277432AR19 2.7 Mar 15, 2025 3.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7617054.26 0.03 US80281LAR69 4.47 Jan 11, 2028 2.47
SIMON PROPERTY GROUP LP Reits Fixed Income 7610726.89 0.03 US828807CS47 2.31 Oct 01, 2024 3.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7603918.11 0.03 US78081BAG86 1.51 Sep 02, 2023 0.75
BANCO SANTANDER SA Banking Fixed Income 7605341.62 0.03 US05964HAL96 3.88 Mar 25, 2026 1.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7599121.73 0.03 US37045XCK00 2.78 Apr 09, 2025 4.35
DISCOVER BANK Banking Fixed Income 7599123.07 0.03 US25466AAQ40 2.41 Sep 12, 2024 2.45
AON PLC Insurance Fixed Income 7596331.44 0.03 US00185AAF12 2.03 Jun 14, 2024 3.5
SALESFORCE.COM INC. Technology Fixed Income 7595745.98 0.03 US79466LAE48 1.03 Apr 11, 2023 3.25
CITIGROUP INC Banking Fixed Income 7593023.31 0.03 US172967HB08 3.19 Sep 13, 2025 5.5
3M CO MTN Capital Goods Fixed Income 7592098.21 0.03 US88579YBB65 1.86 Feb 14, 2024 3.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 7589766.59 0.03 US23636AAP66 1.48 Sep 12, 2023 3.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7571422.83 0.03 US6944PL2B41 3.24 Jun 24, 2025 1.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7569276.01 0.03 US00774MAM73 2.35 Aug 14, 2024 2.88
WRKCO INC Basic Industry Fixed Income 7565791.58 0.03 US92940PAB04 3.54 Mar 15, 2026 4.65
JABIL INC Technology Fixed Income 7562002.93 0.03 US466313AL75 3.93 Apr 15, 2026 1.7
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 7555623.66 0.03 US559222AQ72 2.05 Jun 15, 2024 3.63
FISERV INC Technology Fixed Income 7538883.97 0.03 US337738AP30 2.91 Jun 01, 2025 3.85
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 7529882.1 0.03 US27409LAA17 3.2 Jun 15, 2025 1.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7517860.76 0.03 US822582BZ43 1.59 Nov 13, 2023 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 7517019.58 0.03 US29446MAJ18 3.73 Jan 22, 2026 1.75
GLOBAL PAYMENTS INC Technology Fixed Income 7510185.17 0.03 US37940XAG79 4.57 Jan 15, 2027 2.15
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 7503866.84 0.03 US638602BP66 3.18 Jul 21, 2025 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7500932.97 0.03 US89114QCQ91 1.99 Mar 04, 2024 0.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 7493253.34 0.03 US775109BE00 3.41 Dec 15, 2025 3.63
RURAL ELECTRIFICATION CORP LTD MTN 144A Owned No Guarantee Fixed Income 7490506.39 0.03 US74947LAA26 1.63 Nov 13, 2023 5.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7482810.62 0.03 US80281LAH87 0.87 Jan 05, 2024 3.37
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 7483833.44 0.03 US00914AAA07 1.8 Feb 01, 2024 4.25
ANZ NEW ZEALAND (INTL) LTD (LONDON MTN 144A Banking Fixed Income 7479412.96 0.03 US00182EBK47 1.97 Mar 19, 2024 3.4
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 7476594.38 0.03 US86803UAD37 2.51 Oct 16, 2024 2.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 7473752.44 0.03 US78448TAG76 4.37 Oct 15, 2026 1.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 7471862.8 0.03 US620076BF55 2.36 Sep 01, 2024 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 7467773.88 0.03 US53944YAN31 1.21 May 11, 2024 0.69
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 7461279.53 0.03 US11134LAP40 2.67 Jan 15, 2025 3.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 7454220.34 0.03 US744573AP19 3.39 Aug 15, 2025 0.8
CBS CORP Communications Fixed Income 7452794.04 0.03 US124857AQ69 3.46 Jan 15, 2026 4.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7449868.42 0.03 US74834LAX82 2.76 Mar 30, 2025 3.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7449551.97 0.03 US502431AJ86 1.2 Jun 15, 2023 3.85
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7448683.78 0.03 US233851DX96 2.22 Jun 14, 2024 2.7
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 7442521.14 0.03 US03073EAL92 1.97 May 15, 2024 3.4
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 7441099.06 0.03 US23371DAF15 2.89 Mar 20, 2025 2.63
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 7431763.36 0.03 US893574AH62 3.27 Feb 01, 2026 7.85
NORDEA BANK ABP 144A Banking Fixed Income 7427596.77 0.03 US65557CAY93 1.45 Aug 30, 2023 3.75
PAYPAL HOLDINGS INC Technology Fixed Income 7411694.8 0.03 US70450YAD58 4.21 Oct 01, 2026 2.65
PVH CORP Consumer Cyclical Fixed Income 7400923.12 0.03 US693656AC47 3.07 Jul 10, 2025 4.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 7396253.36 0.03 US05581KAB70 1.81 Jan 10, 2024 3.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7389840.21 0.03 US58933YAU91 1.9 Mar 07, 2024 2.9
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 7389164.25 0.03 US38173MAC64 4.69 Feb 15, 2027 2.05
AMEREN CORPORATION Electric Fixed Income 7387352.83 0.03 US023608AL60 4.74 Mar 15, 2027 1.95
PFIZER INC Consumer Non-Cyclical Fixed Income 7385840.71 0.03 US717081EX73 3.17 May 28, 2025 0.8
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7373006.21 0.03 US931427AQ19 3.81 Jun 01, 2026 3.45
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 7366736.62 0.03 US07330MAC10 2.41 Sep 17, 2029 2.64
NATIONAL BANK OF CANADA Banking Fixed Income 7365566.88 0.03 US63307A2P94 2.41 Aug 06, 2024 0.75
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 7353334.91 0.03 US38173MAA09 2.02 Apr 15, 2024 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7352511.63 0.03 US24422EVK27 3.8 Jan 15, 2026 0.7
CITIGROUP INC Banking Fixed Income 7348432.04 0.03 US172967KN09 3.86 May 01, 2026 3.4
UNICREDIT SPA 144A Banking Fixed Income 7347922.07 0.03 US904678AW97 3.95 Jun 03, 2027 1.98
ENBRIDGE INC Energy Fixed Income 7343044.29 0.03 US29250NBH70 4.37 Oct 04, 2026 1.6
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7338462.0 0.03 US136385AV34 2.63 Feb 01, 2025 3.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7325672.67 0.03 US11271LAC63 5.17 Jan 25, 2028 3.9
SYNNEX CORP 144A Technology Fixed Income 7326662.79 0.03 US87162WAC47 2.33 Aug 09, 2024 1.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7321760.36 0.03 US718172CN75 3.06 May 01, 2025 1.5
HIGHMARK INC 144A Insurance Fixed Income 7321300.78 0.03 US431116AD45 4.02 May 10, 2026 1.45
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 7318983.11 0.03 US452308AT66 1.74 Mar 01, 2024 3.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7316293.43 0.03 US37045XCD66 2.47 Nov 07, 2024 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 7315176.47 0.03 US717081EN91 1.44 Sep 15, 2023 3.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7312772.69 0.03 US494550BQ81 1.29 Sep 01, 2023 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7306132.51 0.03 US29736RAN08 2.64 Dec 01, 2024 2.0
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 7305843.68 0.03 US86563VAQ23 1.52 Sep 12, 2023 0.8
INTERSTATE POWER & LIGHT CO Electric Fixed Income 7303512.33 0.03 US461070AL87 2.5 Dec 01, 2024 3.25
VERISK ANALYTICS INC Technology Fixed Income 7293055.35 0.03 US92345YAD85 2.94 Jun 15, 2025 4.0
INFOR INC 144A Technology Fixed Income 7290951.6 0.03 US45674CAA18 3.25 Jul 15, 2025 1.75
BPCE SA 144A Banking Fixed Income 7287926.68 0.03 US05578QAA13 1.57 Oct 22, 2023 5.7
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7287713.88 0.03 US15089QAJ31 2.06 May 08, 2024 3.5
ARROW ELECTRONICS INC Technology Fixed Income 7286225.29 0.03 US042735BG47 2.32 Sep 08, 2024 3.25
TRUIST BANK Banking Fixed Income 7280896.35 0.03 US89788JAB52 1.01 Mar 09, 2023 1.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7266703.5 0.03 US50540RAT95 2.31 Sep 01, 2024 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7263846.88 0.03 US44891ABS50 3.73 Jan 08, 2026 1.3
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 7256351.26 0.03 US776743AE68 1.43 Sep 15, 2023 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 7257131.14 0.03 US023135BQ82 3.19 Jun 03, 2025 0.8
JPMORGAN CHASE & CO Banking Fixed Income 7250024.87 0.03 US46647PBY16 1.98 Feb 16, 2025 0.56
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 7247872.98 0.03 US29250RAW60 3.07 Oct 15, 2025 5.88
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 7234051.32 0.03 US06406HDA41 2.87 Feb 24, 2025 3.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7235658.9 0.03 US369550BG20 2.93 May 15, 2025 3.5
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7221061.8 0.03 US78520LAA89 1.56 Oct 10, 2023 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7222120.01 0.03 US251526CJ68 2.22 May 28, 2024 0.9
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 7218004.4 0.03 US09261HAN70 2.74 Jan 15, 2025 2.7
CIGNA CORP Consumer Non-Cyclical Fixed Income 7215599.1 0.03 US125523BX78 2.06 Jun 15, 2024 3.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7211209.16 0.03 US582839AH96 3.28 Nov 15, 2025 4.13
BOARDWALK PIPELINES LP Energy Fixed Income 7208081.71 0.03 US096630AD01 2.43 Dec 15, 2024 4.95
AT&T INC Communications Fixed Income 7203648.67 0.03 US00206RDD17 2.56 Jan 15, 2025 3.95
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7199909.09 0.03 US136385AT87 1.87 Apr 15, 2024 3.8
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 7197439.68 0.03 US709599AY03 0.98 Mar 14, 2023 2.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7192119.64 0.03 US04685A2L40 2.77 Jan 14, 2025 2.5
SUNCOR ENERGY INC Energy Fixed Income 7192113.04 0.03 US867224AC16 1.19 May 15, 2023 2.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 7180431.27 0.03 US302635AE72 2.74 Feb 01, 2025 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7179254.04 0.03 US06406RAL15 2.56 Oct 24, 2024 2.1
US BANCORP MTN Banking Fixed Income 7176873.36 0.03 US91159HHU77 3.39 Nov 17, 2025 3.95
EVERSOURCE ENERGY Electric Fixed Income 7168253.73 0.03 US30040WAJ71 3.39 Aug 15, 2025 0.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7167896.88 0.03 US478160CN21 3.44 Sep 01, 2025 0.55
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 7166298.8 0.03 US225401AM02 2.41 Sep 11, 2025 2.59
LOCKHEED MARTIN CORP Capital Goods Fixed Income 7159522.37 0.03 US539830BE89 2.73 Mar 01, 2025 2.9
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 7157576.87 0.03 US19123MAE30 2.15 May 03, 2024 0.8
HASBRO INC Consumer Non-Cyclical Fixed Income 7150165.34 0.03 US418056AX57 2.57 Nov 19, 2024 3.0
SOCIETE GENERALE SA 144A Banking Fixed Income 7147055.14 0.03 US83367TBG31 1.81 Jan 17, 2024 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7148465.08 0.03 US05565EBQ70 2.06 Apr 01, 2024 0.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7140318.88 0.03 US046353AY48 1.24 May 26, 2023 0.3
HALLIBURTON COMPANY Energy Fixed Income 7139261.34 0.03 US406216BG59 3.31 Nov 15, 2025 3.8
BP CAPITAL MARKETS PLC Energy Fixed Income 7132688.83 0.03 US05565QCJ58 1.52 Sep 26, 2023 3.99
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7128373.28 0.03 US02209SAS23 1.86 Jan 31, 2024 4.0
TORONTO-DOMINION BANK/THE Banking Fixed Income 7122142.81 0.03 US89114QCJ58 1.53 Sep 11, 2023 0.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7120583.12 0.03 US808513BB02 2.79 Mar 24, 2025 4.2
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 7116417.7 0.03 US00913RAC07 1.48 Sep 27, 2023 2.25
D R HORTON INC Consumer Cyclical Fixed Income 7115442.86 0.03 US23331ABN81 3.4 Oct 15, 2025 2.6
STARBUCKS CORP Consumer Cyclical Fixed Income 7104753.48 0.03 US855244AD16 1.34 Oct 01, 2023 3.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 7098107.11 0.03 US853254AL42 1.83 Jan 26, 2024 5.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 7091844.05 0.03 US224044CH86 2.29 Aug 15, 2024 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7091615.08 0.03 US02665WCZ23 2.26 Jun 27, 2024 2.4
WILLIAMS COMPANIES INC Energy Fixed Income 7090191.0 0.03 US96950FAL85 1.43 Nov 15, 2023 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7088710.64 0.03 US58013MEY66 3.51 Jan 30, 2026 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 7085715.21 0.03 US98978VAK98 3.23 Nov 13, 2025 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 7081124.48 0.03 US03027XBL38 3.94 Apr 15, 2026 1.6
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7077230.56 0.03 US260543CX94 3.8 May 15, 2026 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7078780.93 0.03 US14913R2L06 2.2 May 17, 2024 0.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7070682.38 0.03 US6944PL2E89 3.97 Apr 14, 2026 1.38
BNP PARIBAS SA MTN Banking Fixed Income 7068280.48 0.03 US05574LFY92 0.99 Mar 03, 2023 3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7058511.76 0.03 US928668AT93 3.39 Nov 13, 2025 4.63
CHEVRON USA INC Energy Fixed Income 7058816.17 0.03 US166756AP14 2.39 Nov 15, 2024 3.9
HCA INC Consumer Non-Cyclical Fixed Income 7050417.42 0.03 US404119BT57 3.53 Jun 15, 2026 5.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 7049203.42 0.03 US446150AQ78 2.33 Aug 06, 2024 2.63
CIGNA CORP Consumer Non-Cyclical Fixed Income 7047079.34 0.03 US125523BZ27 3.45 Feb 25, 2026 4.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7040205.16 0.03 US744320AM42 1.26 Jun 15, 2043 5.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7030806.62 0.03 US438516BW59 2.36 Aug 15, 2024 2.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7030557.56 0.03 US64952WDL46 2.81 Jan 22, 2025 2.0
WALT DISNEY CO MTN Communications Fixed Income 7029704.65 0.03 US25468PDF09 3.32 Sep 17, 2025 3.15
COMERICA INCORPORATED Banking Fixed Income 7026786.46 0.03 US200340AS60 1.33 Jul 31, 2023 3.7
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 7026561.7 0.03 US86563VAT61 3.44 Sep 12, 2025 1.05
BP CAPITAL MARKETS PLC Energy Fixed Income 7017933.81 0.03 US05565QCS57 2.55 Nov 04, 2024 3.54
WALT DISNEY CO Communications Fixed Income 7017434.32 0.03 US254687CZ75 2.24 Sep 15, 2024 3.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7018097.89 0.03 US378272BD96 3.97 Apr 27, 2026 1.63
UBS GROUP AG 144A Banking Fixed Income 7016143.57 0.03 US90351DAF42 3.76 Apr 15, 2026 4.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7015135.42 0.03 US15089QAK04 4.26 Aug 05, 2026 1.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7012487.27 0.03 US641062AE42 3.22 Sep 24, 2025 3.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 7012639.91 0.03 US09659W2T04 4.48 Jan 20, 2028 2.59
PFIZER INC Consumer Non-Cyclical Fixed Income 7010424.2 0.03 US717081DH33 1.27 Jun 15, 2023 3.0
CIGNA CORP Consumer Non-Cyclical Fixed Income 7008728.72 0.03 US125523CN87 1.98 Mar 15, 2024 0.61
CITIGROUP INC FXD-FRN Banking Fixed Income 7007566.35 0.03 US172967NG21 4.55 Feb 24, 2028 3.07
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7004868.5 0.03 US62878U2C56 2.56 Oct 08, 2024 0.88
KERRY GROUP FINANCIAL SERVICES 144A Consumer Non-Cyclical Fixed Income 6998724.14 0.03 US49245PAA49 0.93 Apr 09, 2023 3.2
CDW LLC Technology Fixed Income 6997029.73 0.03 US12513GBG38 4.41 Dec 01, 2026 2.67
ALLY FINANCIAL INC Banking Fixed Income 6995055.91 0.03 US02005NBJ81 2.83 May 01, 2025 5.8
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 6992018.62 0.03 US69353REK05 2.83 Feb 23, 2025 2.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6985736.86 0.03 US10373QBJ85 2.89 Apr 06, 2025 3.19
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6983186.69 0.03 US863667BA85 3.21 Jun 15, 2025 1.15
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 6969889.82 0.03 US654740BS71 3.81 Mar 09, 2026 2.0
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6963054.95 0.03 US68560EAA64 3.99 May 11, 2026 1.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 6958687.47 0.03 US53944YAP88 3.96 May 11, 2027 1.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6947778.29 0.03 US904764AX59 2.04 May 05, 2024 2.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6942594.15 0.03 US60687YAW93 2.29 Jul 16, 2025 2.84
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 6940675.91 0.03 US42218SAD09 3.15 Jun 01, 2025 1.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6939857.57 0.03 US86959LAH69 4.08 Jun 11, 2027 1.42
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6933977.35 0.03 US494550BS48 1.68 Feb 01, 2024 4.15
SANOFI SA Consumer Non-Cyclical Fixed Income 6935271.23 0.03 US801060AC87 1.22 Jun 19, 2023 3.38
FOX CORP Communications Fixed Income 6934641.82 0.03 US35137LAM72 2.9 Apr 07, 2025 3.05
JPMORGAN CHASE & CO Banking Fixed Income 6918146.87 0.03 US46625HRS12 3.88 Jun 15, 2026 3.2
CITIGROUP INC Banking Fixed Income 6906293.07 0.03 US172967HD63 1.6 Oct 25, 2023 3.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6900608.42 0.03 US14040HBZ73 2.89 Apr 30, 2025 4.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 6899578.63 0.03 US03076CAF32 1.57 Oct 15, 2023 4.0
SES SA 144A Communications Fixed Income 6893418.59 0.03 US78413HAA77 1.07 Apr 04, 2023 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6885931.37 0.03 US14913Q2S76 1.72 Dec 07, 2023 3.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6872411.56 0.03 US709599BF05 2.2 Jul 01, 2024 3.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6869835.06 0.03 US25470DBE85 3.04 Jun 15, 2025 3.95
STATE STREET CORP Banking Fixed Income 6870136.95 0.03 US857477BS12 4.79 Feb 07, 2028 2.2
CNA FINANCIAL CORP Insurance Fixed Income 6868721.23 0.03 US126117AS92 1.94 May 15, 2024 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 6868837.6 0.03 US023135BW50 2.19 May 12, 2024 0.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6866314.21 0.03 US25160PAF45 3.88 Mar 19, 2026 1.69
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6864983.87 0.03 US74256LEP04 4.32 Aug 16, 2026 1.25
QUALCOMM INCORPORATED Technology Fixed Income 6862865.98 0.03 US747525AF05 2.89 May 20, 2025 3.45
XLIT LTD Insurance Fixed Income 6855015.3 0.03 US98420EAC93 2.86 Mar 31, 2025 4.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6853924.65 0.03 US863667AH48 3.31 Nov 01, 2025 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 6851736.46 0.03 US91324PDJ84 1.27 Jun 15, 2023 3.5
SWEDBANK AB MTN 144A Banking Fixed Income 6851965.4 0.03 US87020PAL13 1.56 Sep 25, 2023 0.6
PPG INDUSTRIES INC Basic Industry Fixed Income 6853271.26 0.03 US693506BU04 3.89 Mar 15, 2026 1.2
INGERSOLL-RAND GLOBAL HOLDING CO L Capital Goods Fixed Income 6849782.5 0.03 US45687AAJ16 1.27 Jun 15, 2023 4.25
BBVA USA Banking Fixed Income 6850875.7 0.03 US05552JAA79 2.36 Aug 27, 2024 2.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6850851.0 0.03 US808513BN40 2.02 Mar 18, 2024 0.75
DNB BANK ASA 144A Banking Fixed Income 6844952.95 0.03 US23329PAG54 4.02 May 25, 2027 1.53
CUMMINS INC Consumer Cyclical Fixed Income 6837166.32 0.03 US231021AU00 3.43 Sep 01, 2025 0.75
FIFTH THIRD BANCORP Banking Fixed Income 6834678.89 0.03 US316773CP38 1.75 Jan 16, 2024 4.3
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6833952.01 0.03 US04685A2W05 2.1 Apr 16, 2024 1.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6829732.26 0.03 US369550BK32 2.87 Apr 01, 2025 3.25
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 6830272.71 0.03 US78397PAA93 2.26 Jun 17, 2024 0.95
AT&T INC Communications Fixed Income 6825192.41 0.03 US00206RHP01 1.73 Dec 15, 2023 4.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6814719.28 0.03 US05565EAH80 3.74 Apr 11, 2026 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 6811683.72 0.03 US907818FA19 1.87 Mar 01, 2024 3.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6807992.81 0.03 US82620KAL70 4.34 Oct 15, 2026 2.35
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6807112.24 0.03 US05401AAG67 3.71 May 01, 2026 4.38
DNB BANK ASA MTN 144A Banking Fixed Income 6785841.23 0.03 US25601B2A27 2.53 Sep 30, 2025 0.86
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6782964.2 0.03 US824348AV80 2.09 Jun 01, 2024 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 6778079.36 0.03 US031162CJ71 4.12 Aug 19, 2026 2.6
EVERSOURCE ENERGY Electric Fixed Income 6777580.18 0.03 US30040WAD02 2.4 Oct 01, 2024 2.9
EXXON MOBIL CORP Energy Fixed Income 6776524.18 0.03 US30231GAR39 0.89 Mar 01, 2023 2.73
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 6774523.28 0.03 US02665WDM01 1.52 Sep 08, 2023 0.65
HSBC HOLDINGS PLC Banking Fixed Income 6771522.92 0.03 US404280BH13 4.26 Nov 23, 2026 4.38
AMERICAN TOWER CORP Communications Fixed Income 6765166.08 0.03 US03027XAG51 2.9 Jun 01, 2025 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6764001.63 0.03 US24422EVN65 1.87 Jan 17, 2024 0.45
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 6753461.2 0.03 US487836BS63 1.72 Dec 01, 2023 2.65
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 6753077.59 0.03 US06407EAA38 1.92 Feb 20, 2024 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6752701.33 0.03 US126650DF48 4.11 Aug 15, 2026 3.0
AT&T INC Communications Fixed Income 6750903.66 0.03 US00206RCE09 1.75 Mar 11, 2024 3.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 6746060.67 0.03 US03076CAK27 2.89 Apr 02, 2025 3.0
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 6746134.34 0.03 US44891ABN63 3.47 Oct 15, 2025 1.8
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 6744368.88 0.03 US14040HBF10 2.06 Apr 24, 2024 3.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6741895.96 0.03 US709599BC73 1.33 Aug 01, 2023 4.13
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6734140.95 0.03 US49327M2K91 3.08 Jun 01, 2025 3.3
AIB GROUP PLC MTN 144A Banking Fixed Income 6729035.3 0.03 US00135TAB08 1.99 Apr 10, 2025 4.26
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6728942.48 0.03 US82620KAX19 2.01 Mar 11, 2024 0.65
INTEL CORPORATION Technology Fixed Income 6723093.47 0.03 US458140AU47 3.86 May 19, 2026 2.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6718291.34 0.03 US00846UAJ07 1.15 Jul 15, 2023 3.88
RELX CAPITAL INC Technology Fixed Income 6718198.0 0.03 US74949LAB80 0.96 Mar 16, 2023 3.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 6717665.89 0.03 US09261HAJ68 4.59 Mar 15, 2027 3.25
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 6713896.56 0.03 US776743AM84 3.44 Sep 15, 2025 1.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6703754.45 0.03 US05401AAK79 3.46 Jan 15, 2026 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6703062.12 0.03 US05526DBJ37 4.1 Sep 06, 2026 3.21
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 6697929.69 0.03 US23371DAJ37 2.37 Aug 01, 2024 1.55
HOLLYFRONTIER CORP Energy Fixed Income 6695164.45 0.03 US436106AA64 3.45 Apr 01, 2026 5.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6691120.94 0.03 US21036PAN87 2.54 Nov 15, 2024 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 6687286.4 0.03 US03027XAZ33 2.88 Mar 15, 2025 2.4
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 6684824.68 0.03 US03073EAS46 1.03 Mar 15, 2023 0.74
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 6682263.21 0.03 US69033CAC38 2.2 Jun 19, 2024 4.25
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 6679682.94 0.03 US87124VAF67 3.7 Apr 28, 2026 3.63
SYNCHRONY FINANCIAL Banking Fixed Income 6673198.07 0.03 US87165BAG86 3.01 Jul 23, 2025 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 6671459.08 0.03 US06675FAV94 1.98 Feb 27, 2024 0.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6666085.15 0.03 US02665WBP59 1.92 Feb 16, 2024 2.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6663873.63 0.03 US863667AN16 3.6 Mar 15, 2026 3.5
NRG ENERGY INC 144A Electric Fixed Income 6655408.93 0.03 US629377CK62 2.17 Jun 15, 2024 3.75
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6653493.51 0.03 US63861VAC19 1.35 Aug 01, 2024 4.36
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 6651700.63 0.03 US25152RXA66 2.16 May 30, 2024 3.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6651711.47 0.03 US12572QAG01 2.75 Mar 15, 2025 3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6645288.37 0.03 US59217GEP00 2.54 Sep 27, 2024 0.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6632310.41 0.03 US251526CG20 2.05 Apr 01, 2025 1.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6631196.99 0.03 US904764BA48 0.98 Mar 22, 2023 3.13
AIG GLOBAL FUNDING MTN 144A Insurance Fixed Income 6629862.23 0.03 US00138CAS70 2.28 Jun 17, 2024 0.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6618857.91 0.03 US82937VAB36 1.57 Oct 17, 2023 4.38
BANK OF NOVA SCOTIA Banking Fixed Income 6613421.16 0.03 US0641598J89 1.54 Sep 15, 2023 0.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6605908.75 0.03 US020002BB69 1.42 Aug 15, 2053 5.75
CITIGROUP INC Banking Fixed Income 6605196.96 0.03 US172967HT16 2.2 Jun 16, 2024 3.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6592838.3 0.03 US609207AU94 3.07 May 04, 2025 1.5
ENBRIDGE INC Energy Fixed Income 6583183.36 0.03 US29250NAH89 2.04 Jun 10, 2024 3.5
FIFTH THIRD BANCORP Banking Fixed Income 6583220.72 0.03 US316773CY45 2.79 Jan 28, 2025 2.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6574603.88 0.03 US26138EAS81 3.35 Nov 15, 2025 3.4
NORDEA BANK ABP MTN 144A Banking Fixed Income 6565460.33 0.03 US65559CAE12 4.39 Sep 30, 2026 1.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 6537861.68 0.03 US22822VAB71 3.51 Feb 15, 2026 4.45
CITRIX SYSTEMS INC Technology Fixed Income 6539520.89 0.03 US177376AG53 3.85 Mar 01, 2026 1.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 6536249.84 0.03 US23636ABA88 2.47 Sep 10, 2025 0.98
EBAY INC Consumer Cyclical Fixed Income 6529293.59 0.03 US278642AL76 2.18 Aug 01, 2024 3.45
CITIGROUP INC Banking Fixed Income 6529850.14 0.03 US172967JC62 4.26 Nov 20, 2026 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6527821.42 0.03 US82939GAK40 2.57 Nov 12, 2024 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6527903.6 0.03 US694308JB49 1.33 Aug 01, 2023 4.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6525329.49 0.03 US26884TAP75 3.27 Nov 01, 2025 3.8
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 6525632.91 0.03 US24422ETG43 1.0 Mar 06, 2023 2.8
PELABUHAN INDONESIA III (PERSERO) 144A Owned No Guarantee Fixed Income 6524177.16 0.03 US69370TAA16 2.41 Oct 01, 2024 4.88
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 6520730.27 0.03 US34964CAC01 1.44 Sep 21, 2023 4.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 6517099.43 0.03 US05565AAR41 3.82 May 12, 2026 4.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6517254.8 0.03 US854502AM31 2.83 Mar 15, 2060 4.0
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 6513570.14 0.03 US6944PL2K40 0.0 Jan 27, 2025 0.05
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 6514835.21 0.03 US46647PCW41 4.57 Feb 24, 2028 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6504478.33 0.03 US14912L6G12 2.63 Dec 01, 2024 3.25
APT PIPELINES LTD 144A Natural Gas Fixed Income 6503785.6 0.03 US00205GAB32 2.7 Mar 23, 2025 4.2
AON PLC Insurance Fixed Income 6502535.61 0.03 US00185AAK07 3.38 Dec 15, 2025 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 6497098.9 0.03 US91324PCV22 3.76 Mar 15, 2026 3.1
HUMANA INC Insurance Fixed Income 6494507.42 0.03 US444859BQ43 4.73 Feb 03, 2027 1.35
CNPC GENERAL CAPITAL LTD 144A Owned No Guarantee Fixed Income 6492570.78 0.03 US12623TAE82 1.11 Apr 16, 2023 3.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6492364.84 0.03 US377372AM97 3.02 May 15, 2025 3.63
SYNCHRONY FINANCIAL Banking Fixed Income 6491668.56 0.03 US87165BAN38 1.89 Mar 19, 2024 4.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6479373.95 0.03 US075887BF51 2.5 Dec 15, 2024 3.73
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6474497.95 0.03 US13607GLZ53 2.82 Jan 28, 2025 2.25
HSBC HOLDINGS PLC Banking Fixed Income 6474737.75 0.03 US404280CU15 1.47 Aug 17, 2024 0.73
WESTERN UNION CO/THE Technology Fixed Income 6471473.54 0.03 US959802AY56 2.72 Jan 10, 2025 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 6467681.81 0.03 US031162CV00 2.87 Feb 21, 2025 1.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 6464369.64 0.03 US22822VAS07 3.28 Jul 15, 2025 1.35
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 6458473.34 0.03 US87164KAG94 2.8 Apr 24, 2025 4.89
ANTHEM INC Insurance Fixed Income 6457121.28 0.03 US036752AR45 3.87 Mar 15, 2026 1.5
HOME DEPOT INC Consumer Cyclical Fixed Income 6457092.69 0.03 US437076BM30 3.68 Apr 01, 2026 3.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6448301.12 0.03 US28370TAG40 1.89 May 01, 2024 4.3
BHARTI AIRTEL INTERNATIONAL NETHER 144A Communications Fixed Income 6447021.84 0.03 US08861JAB52 2.09 May 20, 2024 5.35
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6445094.83 0.03 US571676AA35 2.9 Apr 01, 2025 2.7
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6439214.06 0.03 US134429BE86 0.96 Mar 15, 2023 3.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 6438268.76 0.03 US224044CG04 4.05 Sep 15, 2026 3.35
BANK OF MONTREAL Banking Fixed Income 6436591.61 0.03 US06368EA361 1.77 Dec 08, 2023 0.45
BANK OF NOVA SCOTIA Banking Fixed Income 6434380.08 0.03 US064159VL70 3.2 Jun 11, 2025 1.3
MPLX LP Energy Fixed Income 6423793.14 0.03 US55336VAA89 2.67 Feb 15, 2025 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6424308.64 0.03 US13607GRS56 1.78 Dec 14, 2023 0.5
LEIDOS INC Technology Fixed Income 6424559.5 0.03 US52532XAD75 2.97 May 15, 2025 3.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6423357.34 0.03 US78448TAD46 1.29 Jul 15, 2023 4.13
DUKE ENERGY CORP Electric Fixed Income 6423359.33 0.03 US26441CBJ36 3.45 Sep 15, 2025 0.9
RYDER SYSTEM INC MTN Transportation Fixed Income 6414940.77 0.03 US78355HKL23 1.9 Mar 18, 2024 3.65
BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 6412632.57 0.03 US05970FAC59 2.73 Jan 10, 2025 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6390245.02 0.03 US251526BY45 2.16 May 30, 2024 3.7
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 6386352.13 0.03 US315786AC73 2.71 May 01, 2025 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6382636.47 0.03 US60687YAZ25 2.42 Sep 13, 2025 2.56
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 6380845.9 0.03 US126650CF56 2.21 Aug 12, 2024 3.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6371594.99 0.03 US37045XAS53 2.58 Jan 15, 2025 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 6366451.82 0.03 US91324PCC41 1.03 Mar 15, 2023 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6364727.79 0.03 US606822AJ33 4.22 Sep 13, 2026 2.76
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6362531.36 0.03 US00914AAM45 4.25 Aug 15, 2026 1.88
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6356856.75 0.03 US55608JAL26 1.06 Mar 27, 2024 4.15
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 6357897.12 0.03 US780097BM20 2.53 Nov 01, 2029 3.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6357063.7 0.03 US771196BS07 3.88 Mar 05, 2026 0.99
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6349793.9 0.03 US871829AZ02 3.18 Oct 01, 2025 3.75
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 6343998.54 0.03 US651290AR99 3.32 Jan 01, 2026 5.38
US BANCORP MTN Banking Fixed Income 6337236.31 0.03 US91159HHN35 4.13 Jul 22, 2026 2.38
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 6335831.45 0.03 US13645RAS31 2.69 Feb 01, 2025 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6327828.95 0.03 US86562MAC47 3.69 Mar 09, 2026 3.78
AMERICAN TOWER CORPORATION Communications Fixed Income 6329058.58 0.03 US03027XAV29 2.73 Jan 15, 2025 2.95
ING GROEP NV Banking Fixed Income 6327562.82 0.03 US456837AV55 3.86 Apr 01, 2027 1.73
AMERICAN INTL GROUP Insurance Fixed Income 6326501.14 0.03 US026874DH71 3.6 Apr 01, 2026 3.9
ALLY FINANCIAL INC Banking Fixed Income 6318775.78 0.03 US02005NBK54 1.21 Jun 05, 2023 3.05
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 6316916.62 0.03 US37331NAN12 4.08 May 15, 2026 0.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6317231.5 0.03 US63743HEW88 4.16 Jun 15, 2026 1.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6315863.23 0.03 US233851DS02 1.93 Feb 22, 2024 3.65
CREDIT AGRICOLE SA 144A Banking Fixed Income 6309129.92 0.03 US225313AF24 2.82 Mar 17, 2025 4.38
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 6309011.45 0.03 US06406RAS67 2.13 Apr 26, 2024 0.5
AGL CAPITAL CORPORATION Natural Gas Fixed Income 6302872.93 0.03 US001192AM59 3.88 Jun 15, 2026 3.25
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 6297455.25 0.03 US373298CF37 1.77 Jan 15, 2024 8.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6292536.33 0.03 US904764BG18 1.89 Mar 07, 2024 3.25
T-MOBILE USA INC Communications Fixed Income 6291235.84 0.03 US87264ABZ75 3.83 Feb 15, 2026 1.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6280427.87 0.03 US12189LAM37 0.84 Mar 15, 2023 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 6281432.79 0.03 US06051GKE88 2.7 Dec 06, 2025 1.53
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6272554.46 0.03 US055451AU28 1.54 Sep 30, 2023 3.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6267487.89 0.03 US14149YAY41 1.02 Mar 15, 2023 3.2
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 6268181.55 0.03 US00774MAC91 2.67 Jan 15, 2025 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6262423.04 0.03 US89114QCH92 3.21 Jun 12, 2025 1.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 6263343.98 0.03 US05724BAD10 4.51 Dec 15, 2026 2.06
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6261460.12 0.03 US718172CQ07 1.17 May 01, 2023 1.13
SUNTRUST BANKS INC Banking Fixed Income 6258770.41 0.03 US867914BS12 2.86 May 01, 2025 4.0
BERRY GLOBAL INC Capital Goods Fixed Income 6259812.02 0.03 US08576PAG63 1.94 Feb 15, 2024 0.95
DUKE ENERGY CORP Electric Fixed Income 6245656.24 0.03 US26441CAS44 4.1 Sep 01, 2026 2.65
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 6242265.65 0.03 US120568BB55 3.35 Aug 17, 2025 1.63
FORTIS INC Electric Fixed Income 6241932.03 0.03 US349553AM97 4.15 Oct 04, 2026 3.06
AON CORP Insurance Fixed Income 6236132.19 0.03 US03740LAD47 4.87 May 28, 2027 2.85
ENBRIDGE INC Energy Fixed Income 6231916.66 0.03 US29250NAY13 2.75 Jan 15, 2025 2.5
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 6228637.59 0.03 US694308HM22 3.0 Jun 15, 2025 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6226108.96 0.03 US89236THF57 1.45 Aug 14, 2023 0.5
MIDAMERICAN ENERGY HOLDINGS CO Electric Fixed Income 6220450.67 0.03 US59562VAY39 1.46 Nov 15, 2023 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6220036.24 0.03 US86563VAV18 3.9 Mar 25, 2026 1.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6205836.76 0.03 US459200KM24 4.65 Feb 09, 2027 2.2
INTUIT INC. Technology Fixed Income 6198520.08 0.03 US46124HAA41 1.38 Jul 15, 2023 0.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6198836.34 0.03 US83368RAX08 3.26 Jul 08, 2025 1.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6196861.44 0.03 US571748AV42 2.01 Jun 03, 2024 3.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6191435.32 0.03 US63859UBH59 4.42 Oct 13, 2026 1.5
US BANCORP MTN Banking Fixed Income 6181977.32 0.03 US91159HHG83 1.8 Jan 30, 2024 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6178797.85 0.03 US110122DN59 3.62 Nov 13, 2025 0.75
DEVON ENERGY CORPORATION Energy Fixed Income 6172229.76 0.03 US25179MBC64 2.16 Sep 15, 2024 5.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 6167876.58 0.03 US166754AW17 2.77 Apr 01, 2025 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 6157185.21 0.03 US717081EA70 4.45 Dec 15, 2026 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6155555.72 0.03 US808513AY14 1.81 Feb 01, 2024 3.55
VMWARE INC Technology Fixed Income 6152988.36 0.03 US928563AH85 2.35 Aug 15, 2024 1.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 6152518.67 0.03 US60920LAR50 4.4 Sep 24, 2026 1.25
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 6149688.43 0.03 US82937TAA07 1.13 Apr 24, 2023 3.13
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 6135631.0 0.03 US456873AB47 2.39 Nov 01, 2024 3.55
HOLLYFRONTIER CORP Energy Fixed Income 6135729.0 0.03 US436106AB48 1.55 Oct 01, 2023 2.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6130612.53 0.03 US89236TDW27 2.06 Apr 17, 2024 2.9
VERISIGN INC Technology Fixed Income 6127852.59 0.03 US92343EAH53 2.64 Apr 01, 2025 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 6118314.18 0.03 US713448DN57 4.22 Oct 06, 2026 2.38
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 6116802.08 0.03 US76025LAA26 3.7 Sep 24, 2080 4.75
AIG GLOBAL FUNDING MTN 144A Insurance Fixed Income 6116336.59 0.03 US00138CAQ15 1.77 Dec 08, 2023 0.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6114583.47 0.03 US532457BH00 2.98 Jun 01, 2025 2.75
NORDEA BANK ABP 144A Banking Fixed Income 6107433.25 0.03 US65559CAB72 3.42 Aug 28, 2025 0.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 6102336.43 0.03 US341081FK84 1.85 Jun 01, 2024 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6099470.87 0.03 US606822BV51 1.53 Sep 15, 2024 0.85
LEIDOS INC Technology Fixed Income 6099512.02 0.03 US52532XAB10 1.15 May 15, 2023 2.95
BANK OF NOVA SCOTIA Banking Fixed Income 6097134.49 0.03 US064159HB54 3.49 Dec 16, 2025 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6091483.31 0.03 US68233JBZ66 3.52 Oct 01, 2025 0.55
AMERICAN TOWER CORPORATION Communications Fixed Income 6085031.09 0.03 US03027XBH26 1.87 Jan 15, 2024 0.6
ADOBE INC Technology Fixed Income 6082867.84 0.03 US00724PAB58 2.82 Feb 01, 2025 1.9
AMERICAN TOWER CORPORATION Communications Fixed Income 6075094.55 0.03 US03027XAT72 2.08 May 15, 2024 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6062190.07 0.03 US89114QCK22 3.46 Sep 11, 2025 0.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6062561.36 0.03 US69370PAK75 3.82 Feb 09, 2026 1.4
AIR LEASE CORPORATION Finance Companies Fixed Income 6059519.01 0.03 US00914AAP75 2.44 Aug 18, 2024 0.8
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6054769.76 0.03 US53079EBE32 1.27 Jun 15, 2023 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6052208.08 0.03 US13645RBD52 2.51 Dec 02, 2024 1.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6046858.57 0.03 US02665WDK45 1.35 Jul 07, 2023 0.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6036674.61 0.03 US427866AZ15 1.12 May 15, 2023 3.38
WILLIAMS COMPANIES INC Energy Fixed Income 6032628.31 0.03 US96949LAB18 3.13 Sep 15, 2025 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6029803.05 0.03 US927804FU35 3.53 Jan 15, 2026 3.15
AIRCASTLE LTD Finance Companies Fixed Income 6028936.61 0.03 US00928QAR20 1.45 Sep 25, 2023 4.4
DEERE & CO Capital Goods Fixed Income 6028405.21 0.03 US244199BH70 2.93 Apr 15, 2025 2.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6027040.87 0.03 US25470DBC20 2.41 Nov 15, 2024 3.9
REALTY INCOME CORPORATION Reits Fixed Income 6019850.57 0.03 US756109BE34 3.26 Nov 01, 2025 4.63
PERKINELMER INC Consumer Non-Cyclical Fixed Income 6016350.1 0.03 US714046AK57 1.52 Sep 15, 2023 0.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6015068.46 0.03 US26884TAT97 1.55 Nov 01, 2023 2.7
RYDER SYSTEM INC MTN Transportation Fixed Income 6006770.09 0.03 US78355HKG38 0.92 Mar 01, 2023 3.4
LG CHEM LTD 144A Basic Industry Fixed Income 6005566.15 0.03 US501955AA67 2.5 Oct 15, 2024 3.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 5996972.87 0.03 US892331AC30 1.37 Jul 20, 2023 3.42
ENERGY TRANSFER LP Energy Fixed Income 5990568.45 0.03 US75886AAJ79 1.41 Nov 01, 2023 4.5
WRKCO INC Basic Industry Fixed Income 5990150.1 0.03 US96145DAB10 2.35 Sep 15, 2024 3.0
WW GRAINGER INC Capital Goods Fixed Income 5987382.45 0.03 US384802AE44 2.87 Feb 15, 2025 1.85
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 5985994.35 0.03 US83051GAR92 3.43 Sep 02, 2025 0.85
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5979946.23 0.03 US64952WDQ33 3.25 Jun 24, 2025 0.95
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 5969251.03 0.03 US38147UAD90 3.64 Jan 15, 2026 2.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5970591.8 0.03 US05401AAM36 3.8 Feb 21, 2026 2.13
AIR LEASE CORPORATION Finance Companies Fixed Income 5965383.4 0.03 US00912XBA19 2.77 Mar 01, 2025 3.25
APPLIED MATERIALS INC Technology Fixed Income 5961027.1 0.03 US038222AJ43 3.16 Oct 01, 2025 3.9
CYRUSONE LP Reits Fixed Income 5962324.38 0.03 US23283PAQ72 2.56 Nov 15, 2024 2.9
ORIX CORPORATION Financial Other Fixed Income 5956367.68 0.03 US686330AL51 1.82 Jan 16, 2024 4.05
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 5957315.15 0.03 US117043AS82 2.4 Aug 18, 2024 0.85
WYETH Consumer Non-Cyclical Fixed Income 5949481.81 0.03 US983024AF77 1.83 Feb 01, 2024 6.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5949764.98 0.03 US24422EVC01 2.77 Jan 09, 2025 2.05
THOMSON REUTERS CORP Technology Fixed Income 5945392.6 0.03 US884903BQ79 1.47 Nov 23, 2023 4.3
HOST HOTELS & RESORTS LP Reits Fixed Income 5942331.7 0.03 US44107TAV89 2.94 Jun 15, 2025 4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5936227.09 0.03 US74368CAX20 3.29 Jul 15, 2025 1.17
BANK OF MONTREAL Banking Fixed Income 5933637.56 0.03 US06368BQ686 1.54 Oct 05, 2028 4.34
RYDER SYSTEM INC MTN Transportation Fixed Income 5932141.76 0.03 US78355HKH11 1.19 Jun 09, 2023 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5931738.75 0.03 US04010LBA08 4.14 Jul 15, 2026 2.15
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 5923757.22 0.03 US65540JAE82 3.31 Jul 20, 2025 1.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5921020.8 0.03 US89236TGW99 1.07 Mar 30, 2023 2.9
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5915952.99 0.03 US75972BAB71 4.45 Nov 25, 2026 2.17
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5915359.76 0.03 US06406RAG20 1.14 Apr 28, 2023 3.5
CENTERPOINT ENERGY INC Electric Fixed Income 5914724.84 0.03 US15189TAW71 2.39 Sep 01, 2024 2.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5909571.27 0.03 US40139LAF04 2.11 May 06, 2024 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5903854.62 0.03 US44891ABK25 2.76 Apr 07, 2025 5.88
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 5900851.89 0.03 US806213AB00 2.68 Feb 12, 2025 3.5
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 5894227.72 0.03 US30321L2A99 4.15 Jun 30, 2026 1.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 5889363.69 0.03 US025816CK39 1.67 Nov 03, 2023 0.75
ERP OPERATING LP Reits Fixed Income 5880588.86 0.03 US26884ABA07 0.95 Apr 15, 2023 3.0
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 5880141.6 0.03 US501044CS84 1.2 Aug 01, 2023 3.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5876012.49 0.03 US14149YBE77 3.14 Sep 15, 2025 3.75
KINROSS GOLD CORP Basic Industry Fixed Income 5872786.05 0.03 US496902AN77 1.69 Mar 15, 2024 5.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5869342.47 0.03 US50540RAV42 2.64 Dec 01, 2024 2.3
AIR LEASE CORPORATION Finance Companies Fixed Income 5865844.63 0.03 US00912XBC74 1.26 Jul 03, 2023 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5861656.77 0.03 US12189LAR24 1.81 Apr 01, 2024 3.75
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 5855251.61 0.03 US759470AQ02 2.76 Jan 28, 2025 4.13
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5857002.47 0.03 US452308AX78 4.29 Nov 15, 2026 2.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5853607.0 0.03 US83368RBG65 2.76 Jan 21, 2026 2.23
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5845212.14 0.03 US44644AAE73 1.49 Oct 06, 2023 3.55
SIMON PROPERTY GROUP LP Reits Fixed Income 5840142.84 0.03 US828807CW58 3.52 Jan 15, 2026 3.3
ROSS STORES INC Consumer Cyclical Fixed Income 5835027.28 0.03 US778296AF07 4.01 Apr 15, 2026 0.88
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5832729.92 0.03 US59284MAA27 4.12 Oct 31, 2026 4.25
INTUIT INC. Technology Fixed Income 5829926.43 0.03 US46124HAB24 3.3 Jul 15, 2025 0.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5826035.42 0.03 US11120VAA17 2.62 Feb 01, 2025 3.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5826211.23 0.03 US002824BM11 3.12 Sep 15, 2025 3.88
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 5824435.32 0.03 US09681LAB62 3.68 Apr 27, 2026 3.88
NXP BV 144A Technology Fixed Income 5818133.84 0.03 US62947QAX60 3.45 Mar 01, 2026 5.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5813489.1 0.03 US413875AR63 2.8 Apr 27, 2025 3.83
F&G GLOBAL FUNDING 144A Insurance Fixed Income 5813827.33 0.03 US30321L2D39 4.8 Apr 11, 2027 2.3
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 5808047.58 0.03 US00774MAQ87 1.88 Feb 15, 2024 3.15
FORTIVE CORP Capital Goods Fixed Income 5805604.68 0.03 US34959JAG31 3.88 Jun 15, 2026 3.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5800229.84 0.03 US05565EBW49 4.29 Aug 12, 2026 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5795775.84 0.03 US06406HCX52 2.36 Sep 11, 2024 3.25
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 5790097.9 0.03 US69349LAM00 1.31 Jul 25, 2023 3.8
MICROSOFT CORPORATION Technology Fixed Income 5791678.35 0.03 US594918BQ69 1.35 Aug 08, 2023 2.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5790932.78 0.03 US64952WCN11 1.84 Jan 17, 2024 2.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5785211.64 0.03 US04010LAY92 3.17 Jul 15, 2025 3.25
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5781979.79 0.03 US11271RAA77 1.87 Apr 01, 2024 4.0
S&P GLOBAL INC Technology Fixed Income 5779455.08 0.03 US78409VAD64 2.92 Jun 15, 2025 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5775075.44 0.03 US14913Q2V06 2.14 May 17, 2024 2.85
CNH INDUSTRIAL NV Capital Goods Fixed Income 5769411.12 0.03 US12594KAA07 1.43 Aug 15, 2023 4.5
POSCO 144A Basic Industry Fixed Income 5766569.32 0.03 US693483AD11 1.39 Aug 01, 2023 4.0
MYLAN INC Consumer Non-Cyclical Fixed Income 5765193.79 0.03 US628530BD84 1.5 Nov 29, 2023 4.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5760723.93 0.03 US59217GBY44 4.41 Dec 18, 2026 3.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 5755898.78 0.03 US713448CY22 3.04 Jul 17, 2025 3.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5752391.46 0.03 US04010LAV53 2.7 Mar 01, 2025 4.25
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 5748829.93 0.03 US776743AH99 2.42 Sep 15, 2024 2.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5745938.88 0.03 US009158BB15 3.48 Oct 15, 2025 1.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5745680.67 0.03 US37331NAM39 2.19 May 15, 2024 0.63
SOUTHERN COMPANY (THE) Electric Fixed Income 5743082.81 0.03 US842587DJ36 3.4 Sep 15, 2051 3.75
LAM RESEARCH CORPORATION Technology Fixed Income 5742830.05 0.03 US512807AS72 3.61 Mar 15, 2026 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5741503.37 0.03 US89236TGL35 2.52 Oct 07, 2024 2.0
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 5740339.44 0.03 US69353RFL78 1.19 Jun 08, 2023 3.5
XCEL ENERGY INC Electric Fixed Income 5735117.0 0.03 US98388MAB37 4.76 Mar 15, 2027 1.75
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 5727430.34 0.03 US67401PAB40 2.77 Feb 25, 2025 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5728217.12 0.03 US960386AQ33 3.09 Jun 15, 2025 3.2
SKYWORKS SOLUTIONS INC. Technology Fixed Income 5726566.2 0.03 US83088MAJ18 1.24 Jun 01, 2023 0.9
BANK OF AMERICA CORP MTN Banking Fixed Income 5722447.38 0.03 US06051GJG55 2.52 Sep 25, 2025 0.98
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5716058.3 0.03 US902494BG76 1.46 Sep 28, 2023 3.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5713426.87 0.03 US641062AQ71 1.87 Jan 15, 2024 0.38
RYDER SYSTEM INC MTN Transportation Fixed Income 5710013.84 0.03 US78355HKN88 2.39 Sep 01, 2024 2.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5707662.62 0.03 US01609WAS17 1.21 Jun 06, 2023 2.8
AIR LEASE CORPORATION Finance Companies Fixed Income 5705325.12 0.03 US00912XAN49 2.23 Sep 15, 2024 4.25
LOEWS CORP Insurance Fixed Income 5702850.26 0.03 US540424AQ11 1.06 May 15, 2023 2.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5698299.65 0.03 US00914AAF93 2.81 Feb 01, 2025 2.3
GLOBAL PAYMENTS INC Technology Fixed Income 5695075.93 0.03 US891906AC37 3.53 Apr 01, 2026 4.8
BOSTON PROPERTIES LP Reits Fixed Income 5694489.25 0.03 US10112RAZ73 2.63 Jan 15, 2025 3.2
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 5689445.5 0.03 US56035LAD64 2.04 May 01, 2024 5.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5690781.01 0.03 US641062AV66 4.7 Jan 14, 2027 1.15
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5686825.69 0.03 US88034QAB32 3.28 Aug 15, 2025 2.63
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5680801.42 0.03 US06279JAA79 1.68 Nov 25, 2023 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 5675886.42 0.03 US03027XAK63 4.13 Oct 15, 2026 3.38
NETAPP INC Technology Fixed Income 5677513.53 0.03 US64110DAF15 2.37 Sep 29, 2024 3.3
WALMART INC Consumer Cyclical Fixed Income 5672935.08 0.03 US931142DH37 0.95 Apr 11, 2023 2.55
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5673095.25 0.03 US29449WAK36 2.65 Nov 12, 2024 1.1
EQUINIX INC Technology Fixed Income 5670039.65 0.03 US29444UBQ85 4.04 May 15, 2026 1.45
3M CO Capital Goods Fixed Income 5667175.31 0.03 US88579YBM21 2.94 Apr 15, 2025 2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 5661052.99 0.03 US476556DC60 3.44 Jan 15, 2026 4.3
MOODYS CORPORATION Technology Fixed Income 5659678.57 0.03 US615369AC97 1.68 Feb 15, 2024 4.88
HSBC USA INC Banking Fixed Income 5655593.71 0.03 US40434CAD74 2.23 Jun 23, 2024 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5652965.71 0.03 US06406RAX52 2.6 Oct 25, 2024 0.85
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 5650984.46 0.03 US225401AD03 0.8 Dec 14, 2023 3.0
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 5648407.96 0.03 US33938EAU10 2.88 Jun 15, 2025 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5648140.25 0.03 US842400HB27 2.0 Apr 01, 2024 1.1
GRUPO TELEVISA SA Communications Fixed Income 5643488.34 0.03 US40049JAV98 2.74 Mar 18, 2025 6.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5640699.11 0.03 US141781BP80 1.91 Feb 02, 2024 0.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5634385.86 0.03 US86563VAU35 2.04 Mar 25, 2024 0.85
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5631528.63 0.03 US235851AQ51 3.18 Sep 15, 2025 3.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5631682.58 0.03 US369550AW88 1.4 Aug 15, 2023 1.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5630427.97 0.03 US963320AR76 1.91 Mar 01, 2024 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5626596.41 0.03 US44891AAW71 1.25 Jun 08, 2023 4.13
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 5623704.12 0.03 US47216QAA13 2.49 Sep 24, 2024 0.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5620489.0 0.03 US928668BA93 2.46 Sep 26, 2024 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5610782.65 0.03 US89236TFS96 1.81 Jan 08, 2024 3.35
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 5606710.16 0.03 US00388WAC55 3.93 Jun 22, 2026 4.38
WEIBO CORP Communications Fixed Income 5607408.58 0.03 US948596AD39 2.23 Jul 05, 2024 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5599780.95 0.03 US369550AY45 2.55 Nov 15, 2024 2.38
IHS MARKIT LTD Technology Fixed Income 5598116.75 0.03 US44962LAH06 2.03 May 01, 2024 3.63
CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges Fixed Income 5594070.6 0.02 US138616AE73 1.99 May 01, 2024 4.88
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 5593863.1 0.02 US56035LAE48 4.07 Jul 14, 2026 3.0
SOCIETE GENERALE SA 144A Banking Fixed Income 5580938.16 0.02 US83367TBR95 3.41 Nov 24, 2025 4.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5578496.23 0.02 US205887CG52 1.44 Aug 11, 2023 0.5
MPLX LP Energy Fixed Income 5574310.76 0.02 US55336VAQ32 0.97 Mar 15, 2023 3.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5573513.07 0.02 US74256LES43 4.52 Nov 17, 2026 1.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5573168.13 0.02 US06417XAB73 2.8 Jan 10, 2025 1.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5562001.11 0.02 US370334BT00 1.72 Feb 15, 2024 3.65
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5561728.22 0.02 US879360AB16 2.01 Apr 01, 2024 0.95
CLOROX CO Consumer Non-Cyclical Fixed Income 5546102.91 0.02 US189054AU34 2.51 Dec 15, 2024 3.5
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 5547605.94 0.02 US02665WDL28 3.27 Jul 08, 2025 1.2
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 5542666.41 0.02 US86765BAN91 1.8 Apr 01, 2024 4.25
MORGAN STANLEY Banking Fixed Income 5537957.33 0.02 US61746BEF94 4.49 Jan 20, 2027 3.63
CISCO SYSTEMS INC Technology Fixed Income 5534352.41 0.02 US17275RAW25 3.11 Jun 15, 2025 3.5
PHILLIPS 66 Energy Fixed Income 5534720.93 0.02 US718546AU85 1.08 Apr 06, 2023 3.7
SMURFIT KAPPA TREASURY Basic Industry Fixed Income 5527038.37 0.02 US832724AB40 3.28 Nov 20, 2025 7.5
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 5525387.69 0.02 US89680YAB11 2.23 Jun 07, 2024 1.15
BANK OF NOVA SCOTIA Banking Fixed Income 5523400.07 0.02 US064159QE92 4.17 Aug 03, 2026 2.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5523581.99 0.02 US06675FAT49 2.63 Nov 21, 2024 2.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5512782.95 0.02 US701094AM61 2.18 Jun 14, 2024 2.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 5510838.25 0.02 US741503AZ91 3.8 Jun 01, 2026 3.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 5509514.78 0.02 US341081FJ12 0.98 Jun 01, 2023 2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 5508394.52 0.02 US82620KAE38 3.06 May 27, 2025 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 5508354.1 0.02 US828807DD68 1.12 Jun 01, 2023 2.75
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 5507358.99 0.02 US18977W2A75 4.38 Oct 07, 2026 1.75
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 5504460.99 0.02 US05600LAB27 2.36 Aug 14, 2024 2.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 5501933.65 0.02 US911312BL96 2.52 Nov 15, 2024 2.8
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 5502938.41 0.02 US11134LAH24 4.33 Jan 15, 2027 3.88
CAMDEN PROPERTY TRUST Reits Fixed Income 5500726.65 0.02 US133131AS17 0.96 Jun 15, 2023 4.88
BAIDU INC Technology Fixed Income 5498317.06 0.02 US056752AQ10 2.9 Apr 07, 2025 3.08
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5492595.26 0.02 US26442CAQ78 0.95 Mar 15, 2023 2.5
ANALOG DEVICES INC Technology Fixed Income 5493245.05 0.02 US032654AN54 4.25 Dec 05, 2026 3.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 5478889.87 0.02 US853254CB42 2.02 Mar 23, 2025 1.21
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 5478538.55 0.02 US80622GAD60 3.61 Jan 28, 2026 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5478317.3 0.02 US86562MCM01 4.6 Jan 14, 2027 2.17
EDISON INTERNATIONAL Electric Fixed Income 5475567.4 0.02 US281020AQ02 2.53 Nov 15, 2024 3.55
NTT FINANCE CORP 144A Communications Fixed Income 5474836.87 0.02 US62954WAA36 1.01 Mar 03, 2023 0.37
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 5472151.85 0.02 US29441WAC91 4.22 Nov 03, 2026 4.25
GLOBAL PAYMENTS INC Technology Fixed Income 5473732.01 0.02 US891906AE92 1.17 Jun 01, 2023 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5470685.53 0.02 US74456QBW50 1.41 Sep 01, 2023 3.25
STATE STREET CORP Banking Fixed Income 5464197.73 0.02 US857477BC69 1.71 Dec 03, 2024 3.78
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 5459160.32 0.02 US5006EPAK79 3.08 May 06, 2025 1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5458042.56 0.02 US59217GCT40 1.81 Jan 11, 2024 3.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 5447594.32 0.02 US94106LBD01 1.14 May 15, 2023 2.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5442029.7 0.02 US89236THW80 3.78 Jan 09, 2026 0.8
NUCOR CORPORATION Basic Industry Fixed Income 5439038.61 0.02 US670346AR69 3.12 Jun 01, 2025 2.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5435967.92 0.02 US737679DG22 1.78 Mar 15, 2024 3.6
PRICELINE GROUP INC Consumer Cyclical Fixed Income 5428303.56 0.02 US741503AW60 2.7 Mar 15, 2025 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5428970.32 0.02 US14913R2C07 3.12 May 15, 2025 1.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 5428106.89 0.02 US05369AAK79 3.75 Jan 30, 2026 1.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 5427332.92 0.02 US35671DBL82 2.38 Nov 14, 2024 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5424084.1 0.02 US64952WDP59 1.18 May 05, 2023 1.1
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5421901.83 0.02 US69121KAC80 3.17 Jul 22, 2025 3.75
REALTY INCOME CORPORATION Reits Fixed Income 5422085.78 0.02 US756109BD50 1.66 Feb 06, 2024 4.6
DANSKE BANK A/S MTN 144A Banking Fixed Income 5420142.72 0.02 US23636AAV35 2.65 Dec 20, 2025 3.24
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5414970.05 0.02 US761713AY21 1.48 Sep 15, 2023 4.85
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 5415894.53 0.02 US10373QBE98 3.62 Feb 11, 2026 3.41
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5412171.84 0.02 US14912L6C08 2.2 Jun 09, 2024 3.3
AVALONBAY COMMUNITIES MTN Reits Fixed Income 5412901.06 0.02 US05348EAV11 2.94 Jun 01, 2025 3.45
PNC BANK NA Banking Fixed Income 5407899.31 0.02 US69353REF10 2.49 Oct 30, 2024 3.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5407695.92 0.02 US29278NAC74 1.42 Sep 15, 2023 4.2
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 5403370.81 0.02 US263534CN75 3.25 Jul 15, 2025 1.7
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5398825.17 0.02 US90327QD719 2.15 May 01, 2024 0.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5397702.98 0.02 US101137AR84 3.0 May 15, 2025 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5395718.56 0.02 US718172BQ16 3.12 Aug 11, 2025 3.38
NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 5394789.96 0.02 US62878WAA62 3.43 Dec 31, 2049 4.5
SWEDBANK AB MTN 144A Banking Fixed Income 5395809.71 0.02 US87020PAM95 2.02 Mar 18, 2024 0.85
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5393321.71 0.02 US377372AH03 1.04 Mar 18, 2023 2.8
TRIMBLE NAVIGATION LTD Technology Fixed Income 5393651.15 0.02 US896239AA85 2.41 Dec 01, 2024 4.75
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 5386207.12 0.02 US856899AB55 1.21 May 22, 2023 3.13
ADCB FINANCE CAYMAN LTD MTN 144A Owned No Guarantee Fixed Income 5384553.78 0.02 US00653MAA99 1.06 Mar 29, 2023 4.0
CITIZENS BANK NA MTN Banking Fixed Income 5383503.34 0.02 US17401QAU58 3.56 Feb 18, 2026 3.75
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 5370635.43 0.02 US81618TAC45 2.63 Feb 01, 2025 4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5365261.46 0.02 US40139LAG86 3.24 Jun 23, 2025 1.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5360336.47 0.02 US548661DH71 3.16 Sep 15, 2025 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5362160.1 0.02 US693475AX33 4.08 Jul 23, 2026 2.6
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5358241.5 0.02 US101137AW79 3.58 Mar 01, 2026 3.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5356094.73 0.02 US69121KAD63 3.55 Jan 15, 2026 4.25
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 5345536.67 0.02 US23380YAD94 3.98 Dec 31, 2049 4.0
BANK OF AMERICA CORP Banking Fixed Income 5344283.21 0.02 US06051GJC42 1.21 May 19, 2024 1.49
LENNAR CORPORATION Consumer Cyclical Fixed Income 5341102.98 0.02 US526057BZ61 1.87 Apr 30, 2024 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5341033.24 0.02 US24422EVQ96 2.25 Jun 07, 2024 0.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5341662.78 0.02 US00774MAT27 1.65 Oct 29, 2023 1.15
AMGEN INC Consumer Non-Cyclical Fixed Income 5336333.47 0.02 US031162CH16 1.39 Aug 19, 2023 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5337536.14 0.02 US89114TZE53 2.5 Sep 10, 2024 0.7
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 5332049.63 0.02 US804133AA45 1.09 Apr 08, 2023 3.47
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5329264.99 0.02 US015271AL39 2.88 Apr 30, 2025 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 5329078.2 0.02 US023135BV77 1.2 May 12, 2023 0.25
PERKINELMER INC Consumer Non-Cyclical Fixed Income 5330507.6 0.02 US714046AL31 2.44 Sep 15, 2024 0.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5328599.64 0.02 US00774MAK18 1.75 Jan 16, 2024 4.88
CONTINENTAL RESOURCES INC Energy Fixed Income 5325251.7 0.02 US212015AL58 0.87 Apr 15, 2023 4.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 5324206.03 0.02 US361841AF69 1.38 Nov 01, 2023 5.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5321254.37 0.02 US375558BL63 1.41 Sep 01, 2023 2.5
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 5313399.0 0.02 US05533UAH14 3.4 Sep 18, 2025 1.88
CNOOC CURTIS FUNDING NO 1 PTY LTD 144A Owned No Guarantee Fixed Income 5311542.34 0.02 US12626HAA95 1.53 Oct 03, 2023 4.5
US BANCORP MTN Banking Fixed Income 5309664.06 0.02 US91159HHM51 3.83 Apr 27, 2026 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5307021.36 0.02 US24422ETT63 2.25 Jun 24, 2024 2.65
CBS CORP Communications Fixed Income 5305359.63 0.02 US124857AP86 2.6 Jan 15, 2025 3.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5302686.28 0.02 US37045XBQ88 4.04 Oct 06, 2026 4.0
3M CO MTN Capital Goods Fixed Income 5304096.34 0.02 US88579YAX94 0.99 Mar 15, 2023 2.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5302725.37 0.02 US101137AZ01 3.12 Jun 01, 2025 1.9
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5298294.4 0.02 US88034QAA58 3.89 Aug 15, 2026 4.0
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 5297276.09 0.02 US74256LBJ70 2.63 Nov 21, 2024 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5293742.61 0.02 US89114TZK14 2.73 Dec 13, 2024 1.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5292827.73 0.02 US24422EVX48 1.85 Jan 10, 2024 0.9
LAM RESEARCH CORPORATION Technology Fixed Income 5288831.36 0.02 US512807AN85 2.69 Mar 15, 2025 3.8
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5290591.42 0.02 US91127KAC62 2.0 Apr 15, 2029 3.75
LENNAR CORPORATION Consumer Cyclical Fixed Income 5279960.46 0.02 US526057BV57 2.84 May 30, 2025 4.75
EVERSOURCE ENERGY Electric Fixed Income 5281086.27 0.02 US30040WAG33 1.64 Dec 01, 2023 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5278240.05 0.02 US24422EUE75 2.85 Mar 13, 2025 3.45
AUTONATION INC Consumer Cyclical Fixed Income 5275635.26 0.02 US05329WAN20 2.48 Nov 15, 2024 3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5275950.4 0.02 US66815L2F50 4.64 Jan 11, 2027 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5268013.38 0.02 US02665WCJ80 1.35 Jul 14, 2023 3.45
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 5266815.99 0.02 US59833CAA09 1.95 Apr 01, 2024 3.9
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 5251593.55 0.02 US24422EUX56 1.95 Mar 07, 2024 2.6
ASB BANK LTD MTN 144A Banking Fixed Income 5248952.47 0.02 US00216LAD55 4.43 Oct 22, 2026 1.63
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5240191.31 0.02 US30212PBJ30 1.69 Dec 15, 2023 3.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5237018.54 0.02 US548661DD67 2.3 Sep 15, 2024 3.13
CHEVRON CORP Energy Fixed Income 5230654.57 0.02 US166764BL33 3.82 May 16, 2026 2.95
AMAZON.COM INC Consumer Cyclical Fixed Income 5227344.73 0.02 US023135BN51 3.24 Dec 03, 2025 5.2
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 5224586.67 0.02 US931427AH10 2.42 Nov 18, 2024 3.8
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5215038.08 0.02 US233851BW32 3.04 May 19, 2025 3.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5214993.98 0.02 US636180BQ36 3.46 Jan 15, 2026 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 5203719.67 0.02 US025816BK48 2.58 Dec 05, 2024 3.63
CITIGROUP INC Banking Fixed Income 5192943.89 0.02 US172967LD18 4.35 Jan 10, 2028 3.89
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5191164.71 0.02 US233851DL58 1.16 May 04, 2023 3.7
EQUINIX INC Technology Fixed Income 5191355.95 0.02 US29444UBC99 2.58 Nov 18, 2024 2.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5189661.28 0.02 US74256LEE56 3.23 Jun 23, 2025 1.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 5176264.21 0.02 US00182EBN85 4.17 Jun 22, 2026 1.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5173647.36 0.02 US571900BB49 1.99 Apr 15, 2024 3.6
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 5168095.88 0.02 US45112EAG44 3.7 Mar 18, 2026 4.0
WESTPAC BANKING CORP Banking Fixed Income 5169780.48 0.02 US961214DC40 4.21 Aug 19, 2026 2.7
EMERA US FINANCE LP Electric Fixed Income 5168824.93 0.02 US29103DAJ54 3.85 Jun 15, 2026 3.55
LENNAR CORPORATION Consumer Cyclical Fixed Income 5168742.36 0.02 US526057CR37 2.1 Nov 15, 2024 5.88
FIFTH THIRD BANK Banking Fixed Income 5169107.72 0.02 US31677QBM06 3.15 Jul 28, 2025 3.95
KROGER CO Consumer Non-Cyclical Fixed Income 5164755.11 0.02 US501044CY52 1.66 Feb 01, 2024 4.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5164424.61 0.02 US976656CL01 2.68 Dec 15, 2024 2.05
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 5163917.5 0.02 US960413AX07 2.36 Aug 15, 2024 0.88
CITIGROUP INC Banking Fixed Income 5160694.48 0.02 US172967HV61 2.34 Aug 05, 2024 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 5158812.71 0.02 US53944YAD58 4.45 Jan 11, 2027 3.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5156117.07 0.02 US709599BG87 2.53 Nov 01, 2024 2.7
TSMC ARIZONA CORP Technology Fixed Income 5156266.05 0.02 US872898AA96 4.41 Oct 25, 2026 1.75
SIMON PROPERTY GROUP LP Reits Fixed Income 5144277.77 0.02 US828807CR63 1.68 Feb 01, 2024 3.75
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 5135593.73 0.02 US723484AH45 3.2 Jun 15, 2025 1.3
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5133554.14 0.02 US902133AT46 3.57 Feb 15, 2026 3.7
DUKE ENERGY CORP Electric Fixed Income 5121204.0 0.02 US26441CAL90 1.38 Oct 15, 2023 3.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5121708.32 0.02 US37045XAL01 1.18 May 15, 2023 4.25
AIRCASTLE LTD Finance Companies Fixed Income 5121035.39 0.02 US00928QAP63 1.06 Apr 01, 2023 5.0
WRKCO INC Basic Industry Fixed Income 5119395.48 0.02 US96145DAF24 2.76 Mar 15, 2025 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 5119063.18 0.02 US78016EYV37 4.64 Jan 21, 2027 2.05
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 5118334.07 0.02 US709599BB90 1.81 Feb 01, 2024 3.9
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5117998.08 0.02 US81211KAZ30 4.4 Oct 15, 2026 1.57
CHINA CINDA FINANCE (2014) LTD 144A Owned No Guarantee Fixed Income 5110061.92 0.02 US169388AC92 2.07 May 14, 2024 5.63
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 5111264.77 0.02 US74256LEJ44 1.85 Jan 08, 2024 0.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5111400.03 0.02 US29449WAL19 4.48 Nov 12, 2026 1.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5107210.42 0.02 US20268JAE38 3.42 Oct 01, 2025 1.55
ALPHABET INC Technology Fixed Income 5104679.3 0.02 US02079KAB35 1.91 Feb 25, 2024 3.38
NTT FINANCE CORP 144A Communications Fixed Income 5097750.66 0.02 US62954WAB19 1.99 Mar 01, 2024 0.58
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 5098061.09 0.02 US24872BAA89 4.36 Sep 16, 2026 1.24
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 5092575.69 0.02 US55037AAA60 4.15 Jul 15, 2026 2.0
DXC TECHNOLOGY CO Technology Fixed Income 5092325.28 0.02 US23355LAL09 4.3 Sep 15, 2026 1.8
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 5092247.71 0.02 US55608JBA51 2.57 Oct 14, 2025 1.2
ARCELORMITTAL Basic Industry Fixed Income 5089855.73 0.02 US03938LBA17 3.64 Mar 11, 2026 4.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 5089965.3 0.02 US12592BAM63 4.2 Jul 15, 2026 1.45
NORTHEAST UTILITIES Electric Fixed Income 5089152.51 0.02 US664397AK26 1.03 May 01, 2023 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5087288.64 0.02 US06406FAD50 1.38 Aug 16, 2023 2.2
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5088869.76 0.02 US06279JAB52 4.22 Sep 30, 2027 2.03
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5086079.73 0.02 US00652MAF95 2.31 Jul 24, 2024 3.38
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5086255.14 0.02 US879360AC98 3.9 Apr 01, 2026 1.6
POSCO 144A Basic Industry Fixed Income 5081391.68 0.02 US693483AH25 2.78 Jan 17, 2025 2.5
KIA CORP 144A Consumer Cyclical Fixed Income 5081286.62 0.02 US49374JAB98 2.1 Apr 16, 2024 1.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5077074.84 0.02 US709599BE30 3.51 Jan 29, 2026 4.45
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5076439.51 0.02 US74153WCL19 2.47 Sep 23, 2024 2.4
PPG INDUSTRIES INC Basic Industry Fixed Income 5070283.06 0.02 US693506BQ91 2.36 Aug 15, 2024 2.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5067450.49 0.02 US12189LAV36 2.8 Apr 01, 2025 3.0
LOWES CO INC Consumer Cyclical Fixed Income 5066804.53 0.02 US548661CZ88 1.29 Sep 15, 2023 3.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5061428.03 0.02 US26138EAW93 1.64 Dec 15, 2023 3.13
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5049236.22 0.02 US927804FN91 0.88 Mar 15, 2023 2.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5048927.57 0.02 US21688AAE29 3.04 May 21, 2025 3.38
EDISON INTERNATIONAL Electric Fixed Income 5038489.61 0.02 US281020AR84 2.82 Apr 15, 2025 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5036112.0 0.02 US718172AV10 1.0 Mar 06, 2023 2.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5035031.74 0.02 US871829BC08 3.95 Jul 15, 2026 3.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5032994.15 0.02 US74256LAU35 3.86 Apr 18, 2026 3.0
DUKE ENERGY CORP Electric Fixed Income 5031633.04 0.02 US26441CBP95 4.27 Jan 15, 2082 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 5029992.79 0.02 US064159YM27 1.54 Sep 15, 2023 0.55
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 5020142.72 0.02 US06407EAB11 2.89 Feb 21, 2025 2.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5015055.29 0.02 US059895AR37 1.95 Mar 19, 2024 4.05
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 5013404.96 0.02 US12592BAL80 3.71 Jan 15, 2026 1.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 5010785.35 0.02 US760759AQ36 2.75 Mar 15, 2025 3.2
JPMORGAN CHASE & CO Banking Fixed Income 5010221.08 0.02 US46647PBZ80 1.06 Mar 16, 2024 0.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5010691.07 0.02 US06406RBA41 4.62 Jan 26, 2027 2.05
EOG RESOURCES INC Energy Fixed Income 5006794.06 0.02 US26875PAP62 3.43 Jan 15, 2026 4.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5004317.19 0.02 US02209SBC61 3.56 Feb 14, 2026 4.4
VIACOM INC Communications Fixed Income 5001318.95 0.02 US92553PAX06 1.79 Apr 01, 2024 3.88
ALPHABET INC Technology Fixed Income 4996187.5 0.02 US02079KAC18 4.17 Aug 15, 2026 2.0
GLOBAL PAYMENTS INC Technology Fixed Income 4988988.45 0.02 US891906AB53 1.05 Jun 01, 2023 3.75
PRICELINE GROUP INC Consumer Cyclical Fixed Income 4989301.87 0.02 US741503BB15 0.98 Mar 15, 2023 2.75
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 4990477.83 0.02 US01882YAA47 1.21 Jun 15, 2023 3.75
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 4986910.7 0.02 US46647PCV67 2.87 Feb 24, 2026 2.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4985591.34 0.02 US42824CBK45 3.89 Apr 01, 2026 1.75
TJX CO INC Consumer Cyclical Fixed Income 4982128.09 0.02 US872540AP42 1.07 May 15, 2023 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4980270.83 0.02 US03027XAX84 4.49 Jan 15, 2027 2.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 4978219.75 0.02 US826200AD92 3.98 Aug 17, 2026 6.13
CITIZENS BANK NA Banking Fixed Income 4977020.18 0.02 US75524KNH31 3.01 Apr 28, 2025 2.25
MEITUAN 144A Consumer Cyclical Fixed Income 4976398.15 0.02 US58533EAB92 3.49 Oct 28, 2025 2.13
PROSPECT CAPITAL CORP Finance Companies Fixed Income 4975973.57 0.02 US74348TAU60 3.61 Jan 22, 2026 3.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 4970616.38 0.02 US91324PDW95 3.77 Jan 15, 2026 1.25
AMERICAN TOWER CORPORATION Communications Fixed Income 4967071.38 0.02 US03027XBR08 4.34 Sep 15, 2026 1.45
ENTERGY LOUISIANA LLC Electric Fixed Income 4965880.68 0.02 US29364WBK36 2.44 Oct 01, 2024 0.95
D R HORTON INC Consumer Cyclical Fixed Income 4963814.53 0.02 US23331ABM09 2.5 Oct 15, 2024 2.5
GLOBAL PAYMENTS INC Technology Fixed Income 4962524.06 0.02 US37940XAE22 3.86 Mar 01, 2026 1.2
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 4956107.97 0.02 US88556LAC00 3.97 Jun 02, 2026 3.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4953837.01 0.02 US902494BJ16 3.56 Mar 01, 2026 4.0
BOEING CO Capital Goods Fixed Income 4951637.58 0.02 US097023CH65 3.82 May 01, 2026 3.1
ENTERGY CORPORATION Electric Fixed Income 4950393.96 0.02 US29364GAJ22 4.06 Sep 01, 2026 2.95
WEC ENERGY GROUP INC Electric Fixed Income 4949485.66 0.02 US92939UAC09 1.54 Sep 15, 2023 0.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4945831.5 0.02 US04685A2N06 3.19 Jun 29, 2025 2.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 4943644.96 0.02 US911312BT23 2.39 Sep 01, 2024 2.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4942953.86 0.02 US14913R2U05 4.64 Jan 08, 2027 1.7
EQUINOR ASA Owned No Guarantee Fixed Income 4937949.58 0.02 US85771PAX06 2.58 Nov 10, 2024 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 4939221.54 0.02 US78015K7G34 1.12 Apr 17, 2023 1.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4937368.44 0.02 US842400HK26 2.39 Aug 01, 2024 0.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4937406.75 0.02 US606822CC61 4.51 Jan 19, 2028 2.34
BANCO SANTANDER SA Banking Fixed Income 4920333.38 0.02 US05964HAN52 4.23 Sep 14, 2027 1.72
FIFTH THIRD BANCORP Banking Fixed Income 4918683.3 0.02 US316773DD98 4.41 Nov 01, 2027 1.71
W. P. CAREY INC Reits Fixed Income 4915819.2 0.02 US92936UAA79 1.78 Apr 01, 2024 4.6
US BANCORP MTN Banking Fixed Income 4911761.25 0.02 US91159HJC51 4.59 Jan 27, 2028 2.21
MORGAN STANLEY MTN Banking Fixed Income 4907690.97 0.02 US61746BCY02 3.95 Aug 09, 2026 6.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 4906224.58 0.02 US12505BAD29 3.43 Mar 01, 2026 4.88
ING BANK NV 144A Banking Fixed Income 4904422.03 0.02 US449786AY82 1.49 Sep 25, 2023 5.8
EQUINIX INC Technology Fixed Income 4902829.44 0.02 US29444UBF21 3.28 Jul 15, 2025 1.25
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 4897544.26 0.02 US70109HAL96 2.47 Nov 21, 2024 3.3
AUTOZONE INC Consumer Cyclical Fixed Income 4895023.24 0.02 US053332AX09 2.01 Apr 18, 2024 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4895739.85 0.02 US44891ABF30 2.81 Feb 10, 2025 2.65
WESTPAC BANKING CORP Banking Fixed Income 4881898.69 0.02 US961214EU39 2.67 Nov 18, 2024 1.02
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4876000.59 0.02 US50249AAF03 3.47 Oct 01, 2025 1.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4870890.41 0.02 US64952WDT71 1.64 Oct 21, 2023 0.4
ACTIVISION BLIZZARD INC Communications Fixed Income 4868124.92 0.02 US00507VAK52 4.04 Sep 15, 2026 3.4
COMERICA BANK Banking Fixed Income 4869313.41 0.02 US20034DJA81 2.33 Jul 23, 2024 2.5
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4867907.72 0.02 US74256LEK17 3.78 Jan 12, 2026 0.88
ASB BANK LTD MTN 144A Banking Fixed Income 4865040.59 0.02 US00216LAC72 2.15 May 23, 2024 3.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4859169.88 0.02 US25243YBC21 3.45 Sep 29, 2025 1.38
NXP BV 144A Technology Fixed Income 4859974.48 0.02 US62954HAE80 2.99 May 01, 2025 2.7
NXP BV 144A Technology Fixed Income 4856675.83 0.02 US62954HAA68 3.87 Jun 18, 2026 3.88
KYNDRYL HOLDINGS INC 144A Technology Fixed Income 4855152.52 0.02 US50155QAA85 4.35 Oct 15, 2026 2.05
CUMMINS INC Consumer Cyclical Fixed Income 4845594.94 0.02 US231021AR70 1.35 Oct 01, 2023 3.65
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 4843738.47 0.02 US694308HP52 3.66 Mar 01, 2026 2.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4843742.94 0.02 US637432NL56 1.8 Feb 07, 2024 2.95
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4843320.0 0.02 US12565WAA99 3.95 Apr 15, 2026 1.5
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 4840180.69 0.02 US50066AAH68 4.02 Jul 02, 2026 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 4835239.34 0.02 US907818ES36 3.07 Jul 15, 2025 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4835656.8 0.02 US44891AAZ03 1.86 Feb 01, 2024 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 4832938.28 0.02 US025816CA56 3.35 Nov 06, 2025 4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4830576.29 0.02 US05253JAL52 3.46 Nov 16, 2025 3.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4830060.19 0.02 US427866BC11 2.6 Nov 15, 2024 2.05
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4829250.7 0.02 US254709AK45 2.38 Nov 06, 2024 3.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4829149.88 0.02 US571903AS22 3.9 Jun 15, 2026 3.13
WALT DISNEY CO Communications Fixed Income 4825633.66 0.02 US25468PDK93 3.74 Feb 13, 2026 3.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 4826476.67 0.02 US06417XAD30 4.67 Feb 02, 2027 1.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4819355.54 0.02 US03076CAG15 2.49 Oct 15, 2024 3.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4815293.43 0.02 US595620AM78 2.34 Oct 15, 2024 3.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4813584.72 0.02 US37045XDR44 4.67 Feb 26, 2027 2.35
LABORATORY CORP OF AMERICA HLDG Consumer Non-Cyclical Fixed Income 4807639.25 0.02 US50540RAN26 1.42 Nov 01, 2023 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4801719.59 0.02 US808513BU82 1.94 Apr 01, 2024 3.75
NUCOR CORP Basic Industry Fixed Income 4799270.04 0.02 US670346AM72 1.19 Aug 01, 2023 4.0
SHINHAN BANK MTN 144A Banking Fixed Income 4796554.58 0.02 US82460CAQ78 4.46 Oct 21, 2026 1.38
BOEING CO Capital Goods Fixed Income 4795488.26 0.02 US097023BH74 2.46 Oct 30, 2024 2.85
ABN AMRO BANK NV 144A Banking Fixed Income 4794436.12 0.02 US00084DAU46 4.07 Jun 16, 2027 1.54
SYNNEX CORP 144A Technology Fixed Income 4783640.04 0.02 US87162WAE03 4.24 Aug 09, 2026 1.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4783204.32 0.02 US045054AN37 4.27 Aug 12, 2026 1.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 4784050.0 0.02 US302635AL16 4.89 Jul 15, 2027 3.25
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 4776875.58 0.02 US759509AE27 0.88 Apr 15, 2023 4.5
KEB HANA BANK MTN 144A Banking Fixed Income 4762473.06 0.02 US482466AG41 4.05 Dec 31, 2049 3.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4758163.27 0.02 US460690BL39 2.02 Apr 15, 2024 4.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4759456.53 0.02 US04010LBD47 4.88 Jun 15, 2027 2.88
ORIX CORPORATION Financial Other Fixed Income 4757701.53 0.02 US686330AK78 2.64 Dec 04, 2024 3.25
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4757183.03 0.02 US05971U2A44 2.74 Jan 11, 2025 2.7
WALT DISNEY CO Communications Fixed Income 4756098.03 0.02 US254687DD54 3.23 Oct 15, 2025 3.7
AIR LEASE CORPORATION Finance Companies Fixed Income 4753797.76 0.02 US00912XAT19 1.43 Sep 15, 2023 3.0
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4752927.54 0.02 US40052VAC81 2.23 Jun 27, 2024 3.88
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 4751569.08 0.02 US84756NAH26 4.13 Oct 15, 2026 3.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 4750058.55 0.02 US302635AD99 2.21 Jul 15, 2024 4.63
SK HYNIX INC 144A Technology Fixed Income 4748491.67 0.02 US78392BAB36 3.76 Jan 19, 2026 1.5
LG CHEM LTD 144A Basic Industry Fixed Income 4746925.69 0.02 US501955AC24 4.2 Jul 07, 2026 1.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4745442.71 0.02 US718172CR89 4.05 May 01, 2026 0.88
HERCULES CAPITAL INC Finance Companies Fixed Income 4745811.67 0.02 US427096AH50 4.21 Sep 16, 2026 2.63
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4737461.92 0.02 US478375AR95 3.55 Feb 14, 2026 3.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4736999.42 0.02 US904764BN68 2.37 Aug 12, 2024 0.63
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4734597.3 0.02 US58155QAG82 0.83 Mar 15, 2023 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4729281.47 0.02 US89236TEW18 2.94 Apr 14, 2025 3.4
TRANSCANADA TRUST Energy Fixed Income 4725395.03 0.02 US89356BAA61 2.93 May 20, 2075 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4719854.99 0.02 US891160MJ94 4.14 Sep 15, 2031 3.63
KOOKMIN BANK MTN 144A Banking Fixed Income 4718991.33 0.02 US50049MAD11 2.06 Dec 31, 2049 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4717624.42 0.02 US24422EUM91 1.57 Oct 12, 2023 3.65
DANSKE BANK A/S 144A Banking Fixed Income 4717272.01 0.02 US23636AAZ49 3.35 Sep 11, 2026 1.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4716288.5 0.02 US24422EVW64 4.44 Oct 13, 2026 1.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4714799.78 0.02 US631103AG34 3.86 Jun 30, 2026 3.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4713481.68 0.02 US517834AH06 3.14 Jun 25, 2025 2.9
MOODYS CORPORATION Technology Fixed Income 4714996.1 0.02 US615369AS40 2.87 Mar 24, 2025 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 4711106.46 0.02 US86562MAK62 4.29 Oct 19, 2026 3.01
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4712882.83 0.02 US78448TAE29 1.99 Apr 15, 2024 3.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4712785.8 0.02 US822582CJ91 1.54 Sep 15, 2023 0.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 4707905.08 0.02 US91324PDN96 3.53 Dec 15, 2025 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4696677.29 0.02 US24422ESP50 2.2 Jun 12, 2024 3.35
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 4693040.62 0.02 US05969LAA98 2.17 Jun 06, 2024 4.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 4691312.9 0.02 US760759AY69 3.62 Nov 15, 2025 0.88
ALBEMARLE CORP Basic Industry Fixed Income 4690816.09 0.02 US012725AC13 2.44 Dec 01, 2024 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4689743.69 0.02 US06406FAC77 3.8 May 04, 2026 2.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4683325.13 0.02 US12592BAJ35 1.82 Jan 15, 2024 4.2
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4680847.08 0.02 US292480AH37 1.96 May 15, 2024 3.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 4681759.28 0.02 US80007RAK14 3.57 Jan 08, 2026 3.8
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 4678217.82 0.02 US709599AZ77 2.72 Mar 10, 2025 3.95
METLIFE INC Insurance Fixed Income 4671882.8 0.02 US59156RBM97 2.84 Mar 01, 2025 3.0
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4671718.09 0.02 US680223AK06 4.02 Aug 26, 2026 3.88
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 4670750.38 0.02 US741531FA00 1.46 Sep 01, 2023 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4668953.67 0.02 US842400GL18 1.18 Jun 01, 2023 3.4
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 4668757.25 0.02 US02343UAG04 3.7 Apr 28, 2026 3.63
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 4668246.25 0.02 US85855CAB63 8.19 Sep 15, 2031 2.69
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 4665493.31 0.02 US960413AT94 4.01 Aug 15, 2026 3.6
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 4663501.36 0.02 US12634MAD20 1.15 May 02, 2023 3.75
NASDAQ OMX GROUP INCORPORATED /THE Brokerage/Asset Managers/Exchanges Fixed Income 4654022.48 0.02 US631103AF50 1.97 Jun 01, 2024 4.25
SOUTHERN POWER COMPANY Electric Fixed Income 4648911.43 0.02 US843646AM23 3.33 Dec 01, 2025 4.15
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 4649012.91 0.02 US595017AZ74 1.47 Sep 01, 2023 2.67
REC LTD MTN 144A Owned No Guarantee Fixed Income 4643309.54 0.02 US74947LAC81 1.19 May 19, 2023 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4641431.85 0.02 US02665WDS70 2.35 Jul 12, 2024 0.55
CDW LLC / CDW FINANCE CORP Technology Fixed Income 4637162.44 0.02 US12513GBA67 2.22 Dec 01, 2024 5.5
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4638005.97 0.02 US50066PAD24 4.36 Oct 24, 2026 2.5
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 4628283.48 0.02 US742718ER62 4.39 Nov 03, 2026 2.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4620352.15 0.02 US14912L5X53 1.68 Nov 24, 2023 3.75
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4620230.49 0.02 US7591EPAQ39 3.06 May 18, 2025 2.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4618883.52 0.02 US002824BF69 4.2 Nov 30, 2026 3.75
IHS MARKIT LTD 144A Technology Fixed Income 4609385.54 0.02 US44962LAA52 0.43 Nov 01, 2022 5.0
ANALOG DEVICES INC Technology Fixed Income 4609100.5 0.02 US032654AS42 2.89 Apr 01, 2025 2.95
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4593494.34 0.02 US50066AAQ67 4.24 Jul 13, 2026 1.13
TRIMBLE INC Technology Fixed Income 4586259.13 0.02 US896239AB68 1.2 Jun 15, 2023 4.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4584863.6 0.02 US771196BK70 3.85 May 15, 2026 2.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4583755.9 0.02 US25470DAL38 3.46 Mar 11, 2026 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4583524.02 0.02 US44891ABB26 2.22 Jun 20, 2024 3.4
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4585403.56 0.02 US31429KAE38 2.2 May 21, 2024 0.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 4582583.93 0.02 US853254BY53 1.85 Jan 12, 2025 0.99
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4579863.74 0.02 US254709AP32 3.51 Jan 30, 2026 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 4575299.8 0.02 US29717PAN78 1.9 May 01, 2024 3.88
MASTERCARD INC Technology Fixed Income 4574597.01 0.02 US57636QAG91 4.27 Nov 21, 2026 2.95
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4575662.7 0.02 US74977RDH49 3.2 Jun 24, 2026 1.34
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4572846.89 0.02 US89236TDK88 1.6 Oct 18, 2023 2.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 4570909.17 0.02 US94106LBL27 3.63 Nov 15, 2025 0.75
BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 4565797.8 0.02 US12325JAJ07 3.75 Mar 30, 2026 3.25
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 4562146.77 0.02 US38147UAC18 2.76 Feb 10, 2025 3.75
WESTERN UNION CO/THE Technology Fixed Income 4558029.34 0.02 US959802AX73 1.18 Jun 09, 2023 4.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 4556163.87 0.02 US26442UAF12 1.4 Sep 01, 2023 3.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 4547681.18 0.02 US760759AM22 0.96 May 15, 2023 4.75
AIRCASTLE LTD Finance Companies Fixed Income 4544980.31 0.02 US00928QAQ47 1.92 May 01, 2024 4.13
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 4544849.61 0.02 US05541TAK79 1.36 Jul 24, 2023 5.38
PROSPECT CAPITAL CORP Finance Companies Fixed Income 4540964.88 0.02 US74348TAV44 4.3 Nov 15, 2026 3.36
SANTANDER HOLDINGS USA INC Banking Fixed Income 4540553.15 0.02 US80282KBC99 4.46 Jan 06, 2028 2.49
KROGER CO Consumer Non-Cyclical Fixed Income 4537056.56 0.02 US501044DE89 4.22 Oct 15, 2026 2.65
RYDER SYSTEM INC MTN Transportation Fixed Income 4536234.92 0.02 US78355HKK40 1.64 Dec 01, 2023 3.88
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 4533742.85 0.02 US63254AAP30 3.63 Jan 14, 2026 3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4532329.99 0.02 US65480CAB19 2.5 Sep 16, 2024 1.13
QUANTA SERVICES INC. Industrial Other Fixed Income 4532473.84 0.02 US74762EAG70 2.47 Oct 01, 2024 0.95
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 4528425.0 0.02 US5006EPAJ07 1.36 Jul 19, 2023 3.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4519932.24 0.02 US74368CAZ77 1.61 Oct 13, 2023 0.63
D R HORTON INC Consumer Cyclical Fixed Income 4513205.73 0.02 US23331ABH14 1.19 Aug 15, 2023 5.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 4511485.11 0.02 US448579AE22 1.22 Jul 15, 2023 3.38
BORGWARNER INC Consumer Cyclical Fixed Income 4510956.11 0.02 US099724AJ55 2.73 Mar 15, 2025 3.38
PACIFIC WESTERN BANK MTN Banking Fixed Income 4510596.11 0.02 US69506YSC48 3.79 May 01, 2031 3.25
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 4499688.38 0.02 US80685XAC56 3.42 Sep 17, 2025 1.4
BPCE SA 144A Banking Fixed Income 4497224.51 0.02 US05583JAF93 1.48 Sep 12, 2023 4.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4495816.92 0.02 US75951AAJ79 1.5 Sep 19, 2023 3.85
CSX CORP Transportation Fixed Income 4487557.42 0.02 US126408HE65 4.27 Nov 01, 2026 2.6
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 4484307.34 0.02 US654740BL29 1.51 Sep 21, 2023 3.88
STEEL CAPITAL SA MTN 144A Basic Industry Fixed Income 4484015.0 0.02 US85805RAE80 2.41 Sep 16, 2024 3.15
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 4480994.51 0.02 US526107AE75 3.32 Aug 01, 2025 1.35
UNION PACIFIC CORP Transportation Fixed Income 4479542.69 0.02 US907818ED66 3.15 Aug 15, 2025 3.25
FLEX LTD Technology Fixed Income 4478649.34 0.02 US33938XAC92 3.62 Feb 01, 2026 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4473894.68 0.02 US251526CM97 1.68 Nov 08, 2023 0.96
BERRY GLOBAL INC Capital Goods Fixed Income 4472608.88 0.02 US08576PAF80 4.65 Jan 15, 2027 1.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4469940.93 0.02 US11120VAC72 3.79 Jun 15, 2026 4.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 4463649.38 0.02 US892331AM12 3.9 Mar 25, 2026 1.34
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 4461858.93 0.02 US86765BAS88 3.2 Dec 01, 2025 5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4447560.56 0.02 US82939CAH07 4.26 Sep 29, 2026 2.75
TARGET CORPORATION Consumer Cyclical Fixed Income 4443644.37 0.02 US87612EBM75 4.61 Jan 15, 2027 1.95
ALLY FINANCIAL INC Banking Fixed Income 4441830.89 0.02 US02005NBA72 2.85 Mar 30, 2025 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 4440944.09 0.02 US78015K7L29 1.88 Jan 19, 2024 0.42
VENTAS REALTY LP Reits Fixed Income 4438459.02 0.02 US92277GAT40 2.74 Jan 15, 2025 2.65
AON PLC Insurance Fixed Income 4436652.03 0.02 US00185AAD63 1.49 Nov 27, 2023 4.0
STATE STREET CORP Banking Fixed Income 4436394.05 0.02 US857477BM42 2.91 Mar 30, 2026 2.9
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 4431464.03 0.02 US024836AB49 2.06 Jul 01, 2024 4.13
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 4428032.67 0.02 US524901AV77 3.65 Mar 15, 2026 4.75
BANK OF MONTREAL MTN Banking Fixed Income 4424467.44 0.02 US06368EDC30 3.79 Jan 22, 2027 0.95
JPMORGAN CHASE & CO Banking Fixed Income 4413388.28 0.02 US059438AH41 3.93 Oct 15, 2026 7.63
ONEOK PARTNERS LP Energy Fixed Income 4414929.06 0.02 US68268NAP87 2.63 Mar 15, 2025 4.9
SUNCORP METWAY LTD MTN 144A Banking Fixed Income 4411861.01 0.02 US8672EMAL86 2.04 Apr 15, 2024 3.3
GENPACT LUXEMBOURG SARL Technology Fixed Income 4413047.68 0.02 US37254BAC46 2.58 Dec 01, 2024 3.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4410399.51 0.02 US88032WAM82 3.71 Apr 11, 2026 3.58
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4405256.07 0.02 US723787AU18 1.21 May 15, 2023 0.55
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4405435.0 0.02 US09261HAA59 2.47 Sep 15, 2024 1.75
STEEL DYNAMICS INC Basic Industry Fixed Income 4399638.02 0.02 US858119BL37 3.13 Jun 15, 2025 2.4
AIG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4395604.04 0.02 US00138CAM01 1.35 Jul 07, 2023 0.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4388357.47 0.02 US341081FM41 3.28 Dec 01, 2025 3.13
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4385980.64 0.02 US12563TAB61 4.28 Oct 03, 2026 2.75
VONTIER CORP Capital Goods Fixed Income 4382207.7 0.02 US928881AB78 3.89 Apr 01, 2026 1.8
SUNTRUST BANK Banking Fixed Income 4381055.82 0.02 US86787EAY32 1.4 Aug 02, 2024 3.69
NUTRIEN LTD Basic Industry Fixed Income 4380451.79 0.02 US67077MAV00 1.2 May 13, 2023 1.9
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 4376180.99 0.02 US112585AH72 2.57 Jan 15, 2025 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4376645.69 0.02 US21036PBB31 3.31 Nov 15, 2025 4.4
MMC FINANCE DAC 144A Basic Industry Fixed Income 4373775.0 0.02 US55315NAC74 2.52 Oct 28, 2024 3.38
WALT DISNEY CO Communications Fixed Income 4369368.38 0.02 US25468PDM59 4.22 Jul 30, 2026 1.85
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 4365592.25 0.02 US637432ND31 2.69 Jan 27, 2025 2.85
AMPHENOL CORPORATION Capital Goods Fixed Income 4365711.32 0.02 US032095AG68 1.92 Apr 01, 2024 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4359288.02 0.02 US75513ECF60 1.55 Dec 15, 2023 3.7
STEEL DYNAMICS INC Basic Industry Fixed Income 4355835.58 0.02 US858119BJ80 2.65 Dec 15, 2024 2.8
AVALONBAY COMMUNITIES INC Reits Fixed Income 4353342.24 0.02 US05348EAT64 1.54 Dec 15, 2023 4.2
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4355023.79 0.02 US36143L2F13 1.75 Dec 08, 2023 1.25
AT&T INC Communications Fixed Income 4350700.74 0.02 US00206RHV78 3.99 Jul 15, 2026 2.95
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4350907.31 0.02 US50220PAA12 2.08 Apr 06, 2024 0.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4350186.55 0.02 US69371RP591 1.42 Aug 09, 2023 3.4
METLIFE INC Insurance Fixed Income 4343443.5 0.02 US59156RBQ02 3.31 Nov 13, 2025 3.6
KIMCO REALTY CORPORATION Reits Fixed Income 4338778.39 0.02 US49446RAU32 2.71 Feb 01, 2025 3.3
CISCO SYSTEMS INC Technology Fixed Income 4336103.52 0.02 US17275RBC51 3.73 Feb 28, 2026 2.95
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4333868.77 0.02 US74256LEL99 2.09 Apr 12, 2024 0.75
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4332438.19 0.02 US45262BAB99 4.01 Jul 26, 2026 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4328887.95 0.02 US06406HCV96 2.07 May 15, 2024 3.4
CISCO SYSTEMS INC Technology Fixed Income 4330465.13 0.02 US17275RBH49 1.46 Sep 20, 2023 2.2
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 4324994.98 0.02 US84756NAF69 2.73 Mar 15, 2025 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4324371.07 0.02 US03027XBB55 3.42 Sep 15, 2025 1.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4324960.86 0.02 US58933YAY14 3.91 Feb 24, 2026 0.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4325233.14 0.02 US12592BAK08 1.33 Jul 02, 2023 1.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4322227.76 0.02 US49327M2Z60 1.02 Mar 10, 2023 1.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4318597.12 0.02 US64952WEH25 2.46 Aug 27, 2024 0.6
SPIRIT REALTY LP Reits Fixed Income 4316521.24 0.02 US84861TAC27 3.93 Sep 15, 2026 4.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 4316587.71 0.02 US80282KAZ93 4.17 Oct 05, 2026 3.24
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 4310323.56 0.02 US04685A2M23 1.22 May 26, 2023 2.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4292691.2 0.02 US641062AU83 2.45 Sep 14, 2024 0.61
EDISON INTERNATIONAL Electric Fixed Income 4291664.03 0.02 US281020AJ68 0.93 Mar 15, 2023 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4287540.26 0.02 US718172BU28 1.13 May 10, 2023 2.13
SOUTHERN COMPANY (THE) Electric Fixed Income 4286261.78 0.02 US842587DG96 1.97 Feb 26, 2024 0.6
MICROSOFT CORPORATION Technology Fixed Income 4285271.47 0.02 US594918AT18 1.03 May 01, 2023 2.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4283491.71 0.02 US718172BE85 1.66 Nov 15, 2023 3.6
DUKE ENERGY PROGRESS INC Electric Fixed Income 4285006.6 0.02 US26442UAA25 3.15 Aug 15, 2025 3.25
APPLE INC Technology Fixed Income 4283152.94 0.02 US037833DM97 2.43 Sep 11, 2024 1.8
PARK AEROSPACE HOLDINGS LTD 144A Finance Companies Fixed Income 4277554.65 0.02 US70014LAB62 1.81 Feb 15, 2024 5.5
CF INDUSTRIES INC 144A Basic Industry Fixed Income 4273915.04 0.02 US12527GAH65 4.28 Dec 01, 2026 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 4268479.19 0.02 US717081DM28 2.12 May 15, 2024 3.4
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4263692.3 0.02 US29273RAY53 1.65 Feb 01, 2024 4.9
NATIONAL BANK OF CANADA Banking Fixed Income 4265318.66 0.02 US63307A2M63 1.7 Nov 15, 2024 0.55
WELLTOWER INC Reits Fixed Income 4262951.9 0.02 US95040QAC87 3.57 Apr 01, 2026 4.25
COMPASS BANK Banking Fixed Income 4254548.7 0.02 US20453KAA34 2.86 Apr 10, 2025 3.88
KIMCO REALTY CORPORATION Reits Fixed Income 4256012.48 0.02 US49446RAP47 4.17 Oct 01, 2026 2.8
PPL CAPITAL FUNDING INC Electric Fixed Income 4253714.17 0.02 US69352PAL76 3.81 May 15, 2026 3.1
BOSTON PROPERTIES LP Reits Fixed Income 4252380.58 0.02 US10112RAY09 4.18 Oct 01, 2026 2.75
NIKE INC Consumer Cyclical Fixed Income 4251867.99 0.02 US654106AC78 1.04 May 01, 2023 2.25
FEDEX CORP Transportation Fixed Income 4239820.26 0.02 US31428XBF24 3.66 Apr 01, 2026 3.25
BARCLAYS BANK PLC Banking Fixed Income 4227909.13 0.02 US06739FHV67 2.12 May 15, 2024 3.75
EXPEDIA INC Consumer Cyclical Fixed Income 4226935.13 0.02 US30212PAJ49 2.17 Aug 15, 2024 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 4224177.83 0.02 US845437BP68 4.17 Oct 01, 2026 2.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 4217568.45 0.02 US19416QEC06 1.16 May 01, 2023 2.1
BOEING CO Capital Goods Fixed Income 4215108.46 0.02 US097023BJ31 2.79 Mar 01, 2025 2.5
HASBRO INC Consumer Non-Cyclical Fixed Income 4207376.97 0.02 US418056AY31 4.25 Nov 19, 2026 3.55
TC PIPELINES LP Energy Fixed Income 4205779.92 0.02 US87233QAB41 2.65 Mar 13, 2025 4.38
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 4194254.17 0.02 US210314AA87 1.16 May 07, 2023 4.38
CNA FINANCIAL CORP Insurance Fixed Income 4190074.61 0.02 US126117AT75 3.46 Mar 01, 2026 4.5
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 4172910.93 0.02 US404280CW70 1.73 Nov 22, 2024 1.16
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 4158901.43 0.02 US22532LAM63 2.03 Apr 15, 2024 3.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4153597.8 0.02 US37045VAG59 2.88 Apr 01, 2025 4.0
BANK OF MONTREAL Banking Fixed Income 4151240.53 0.02 US06368B5P91 1.97 Dec 31, 2049 4.8
BLACKSTONE SECURED LENDING FUND 144A Finance Companies Fixed Income 4149006.2 0.02 US09261XAC65 4.68 Feb 15, 2027 2.13
PUBLIC STORAGE Reits Fixed Income 4145791.69 0.02 US74460WAA53 3.87 Feb 15, 2026 0.88
EXXON MOBIL CORP Energy Fixed Income 4144007.78 0.02 US30231GBD34 4.18 Aug 16, 2026 2.27
DNB BANK ASA MTN 144A Banking Fixed Income 4137781.43 0.02 US23329PAF71 3.41 Sep 16, 2026 1.13
VENTAS REALTY LP Reits Fixed Income 4134502.07 0.02 US92277GAE70 2.66 Feb 01, 2025 3.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4134739.72 0.02 US62878U2A90 4.01 May 05, 2026 1.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 4130969.83 0.02 US446413AS53 2.92 May 01, 2025 3.84
PUBLIC STORAGE Reits Fixed Income 4129048.86 0.02 US74460DAG43 4.48 Nov 09, 2026 1.5
HOME DEPOT INC Consumer Cyclical Fixed Income 4128352.79 0.02 US437076AZ51 0.93 Apr 01, 2023 2.7
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 4126904.7 0.02 US83051GAN88 1.5 Sep 01, 2023 0.55
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4127685.17 0.02 US36143L2G95 4.57 Jan 06, 2027 2.25
LOEWS CORPORATION Insurance Fixed Income 4123852.29 0.02 US540424AS76 3.61 Apr 01, 2026 3.75
CDW LLC Technology Fixed Income 4123684.61 0.02 US12513GBE89 2.09 May 01, 2025 4.13
SOCIETE GENERALE SA 144A Banking Fixed Income 4116198.16 0.02 US83368JKF65 4.09 Aug 19, 2026 4.25
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 4115443.48 0.02 US07330MAA53 4.21 Oct 30, 2026 3.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 4106607.74 0.02 US302635AJ69 2.55 Oct 12, 2024 1.65
HCP INC Reits Fixed Income 4098060.78 0.02 US40414LAQ23 3.99 Jul 15, 2026 3.25
BOEING CO Capital Goods Fixed Income 4097110.9 0.02 US097023BR56 4.01 Jun 15, 2026 2.25
VORNADO REALTY LP Reits Fixed Income 4091305.89 0.02 US929043AJ65 2.66 Jan 15, 2025 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4080981.33 0.02 US742718EB11 1.44 Aug 15, 2023 3.1
DISCOVER BANK Banking Fixed Income 4080327.59 0.02 US25466AAJ07 3.97 Jul 27, 2026 3.45
ASSURANT INC Insurance Fixed Income 4079917.58 0.02 US04621XAH17 1.45 Sep 27, 2023 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4076200.61 0.02 US06406RAP29 1.76 Dec 07, 2023 0.35
DISCOVER BANK Banking Fixed Income 4074985.02 0.02 US25466AAN19 1.35 Aug 09, 2028 4.68
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4063931.18 0.02 US369550BN70 4.11 Jun 01, 2026 1.15
LEGRAND FRANCE S.A. Capital Goods Fixed Income 4060540.85 0.02 US524671AA21 2.69 Feb 15, 2025 8.5
BPCE SA MTN 144A Banking Fixed Income 4047678.4 0.02 US05578QAE35 3.67 Apr 01, 2026 4.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4046616.01 0.02 US039483BL57 4.1 Aug 11, 2026 2.5
WOODSIDE FINANCE LTD 144A Energy Fixed Income 4035876.68 0.02 US980236AN36 4.01 Sep 15, 2026 3.7
FRESNILLO PLC 144A Basic Industry Fixed Income 4033757.94 0.02 US358070AA88 1.63 Nov 13, 2023 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4033111.82 0.02 US478160BH61 1.72 Dec 05, 2023 3.38
SOUTHERN COPPER CORP Basic Industry Fixed Income 4031453.11 0.02 US84265VAH87 2.94 Apr 23, 2025 3.88
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4029310.74 0.02 US55279HAK68 2.78 Feb 06, 2025 2.9
ESSEX PORTFOLIO LP Reits Fixed Income 4025455.38 0.02 US29717PAE79 0.99 May 01, 2023 3.25
WALT DISNEY CO Communications Fixed Income 4023696.48 0.02 US254687CR59 1.53 Oct 01, 2023 4.0
CENTERPOINT ENERGY INC Electric Fixed Income 4018320.01 0.02 US15189TAU16 1.81 Feb 01, 2024 3.85
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 4011337.22 0.02 US487836BP25 3.79 Apr 01, 2026 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4011552.63 0.02 US606822AH76 1.5 Sep 13, 2023 2.53
3M CO MTN Capital Goods Fixed Income 4012573.17 0.02 US88579YAV39 4.2 Sep 19, 2026 2.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4012336.64 0.02 US20268JAA16 2.39 Oct 01, 2024 2.76
IBM CORP Technology Fixed Income 4006114.94 0.02 US459200AM34 3.25 Oct 30, 2025 7.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4000928.06 0.02 US92840VAG77 4.45 Jan 30, 2027 3.7
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 3998459.6 0.02 US834423AB16 3.3 Dec 03, 2025 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3998307.77 0.02 US24422EVJ53 1.61 Oct 10, 2023 0.4
APPLE INC Technology Fixed Income 3992967.19 0.02 US037833DV96 1.2 May 11, 2023 0.75
CSX CORP Transportation Fixed Income 3990499.66 0.02 US126408HD82 3.3 Nov 01, 2025 3.35
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 3982114.5 0.02 US526107AD92 1.58 Nov 15, 2023 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3981612.96 0.02 US06406RAJ68 1.43 Aug 11, 2023 3.45
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 3981382.66 0.02 US595017BB97 1.94 Feb 15, 2024 0.97
RYDER SYSTEM INC MTN Transportation Fixed Income 3981540.16 0.02 US78355HKT58 4.63 Mar 01, 2027 2.85
BELL CANADA INC Communications Fixed Income 3980562.13 0.02 US0778FPAC34 2.03 Mar 17, 2024 0.75
TEXAS INSTRUMENTS INC Technology Fixed Income 3972286.23 0.02 US882508BB95 2.05 May 15, 2024 2.63
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3970505.46 0.02 US49327M3C66 1.31 Jun 14, 2024 0.43
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3969562.04 0.02 US438516BL94 4.28 Nov 01, 2026 2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3964673.46 0.02 US74368CBC73 3.95 Apr 15, 2026 1.62
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3958729.21 0.02 US025537AR24 3.58 Nov 01, 2025 1.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3935506.77 0.02 US571748AU68 1.37 Oct 15, 2023 4.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3934572.44 0.02 US64952WEK53 2.81 Jan 14, 2025 1.45
TPG SPECIALTY LENDING INC Finance Companies Fixed Income 3931322.82 0.02 US87265KAF93 2.49 Nov 01, 2024 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3927758.56 0.02 US655844BS65 3.91 Jun 15, 2026 2.9
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 3922298.78 0.02 US50247VAA70 1.35 Jul 15, 2023 4.0
US BANK NATIONAL ASSOCIATION Banking Fixed Income 3922920.51 0.02 US90331HNV14 1.31 Jul 24, 2023 3.4
DOMINION ENERGY INC Electric Fixed Income 3922677.92 0.02 US25746UDE64 2.83 Mar 15, 2025 3.3
DOMINION GAS HOLDINGS LLC Energy Fixed Income 3918372.39 0.02 US257375AE56 1.45 Nov 01, 2023 3.55
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3915766.36 0.02 US74251VAK89 2.9 May 15, 2025 3.4
AFLAC INCORPORATED Insurance Fixed Income 3912109.83 0.02 US001055AP78 2.87 Mar 17, 2025 3.25
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 3910026.1 0.02 US69349LAQ14 3.34 Nov 01, 2025 4.2
ANTHEM INC Insurance Fixed Income 3910373.59 0.02 US036752AQ61 1.04 Mar 15, 2023 0.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3909409.84 0.02 US24422EVH97 1.34 Jul 05, 2023 0.7
CENTERPOINT ENERGY INC Electric Fixed Income 3905545.79 0.02 US15189TBA43 4.08 Jun 01, 2026 1.45
DIAMONDBACK ENERGY INC Energy Fixed Income 3903875.78 0.02 US25278XAM11 4.31 Dec 01, 2026 3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3901552.2 0.02 US83051GAT58 4.36 Sep 09, 2026 1.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 3899172.1 0.02 US59523UAM99 3.29 Nov 15, 2025 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3894814.75 0.02 US459200HP91 1.4 Aug 01, 2023 3.38
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 3883972.42 0.02 US637432NG61 3.32 Nov 01, 2025 3.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3873362.03 0.02 US37331NAD30 1.16 Jul 15, 2023 3.73
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3871765.7 0.02 US904764AS64 3.24 Jul 30, 2025 3.1
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 3871983.23 0.02 US559080AK20 3.42 Mar 01, 2026 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 3872179.79 0.02 US907818EH70 3.65 Mar 01, 2026 2.75
AT&T INC Communications Fixed Income 3865705.04 0.02 US00206RHT23 3.46 Jan 15, 2026 3.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3861119.4 0.02 US03040WAL90 2.69 Mar 01, 2025 3.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3859928.36 0.02 US681936BH22 3.37 Jan 15, 2026 5.25
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 3859309.12 0.02 US23302JAA34 3.7 Feb 15, 2026 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3856625.51 0.02 US63743HFC16 2.86 Feb 07, 2025 1.88
DOMINION ENERGY INC Electric Fixed Income 3851980.97 0.02 US25746UDJ51 3.95 Apr 15, 2026 1.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3833188.57 0.02 US69371RQ904 1.45 Aug 11, 2023 0.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3830008.34 0.02 US69371RR654 4.68 Feb 04, 2027 2.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3820114.31 0.02 US771196BL53 4.53 Jan 28, 2027 2.38
ALPHABET INC Technology Fixed Income 3820443.95 0.02 US02079KAH05 3.41 Aug 15, 2025 0.45
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3819703.98 0.02 US49338LAB99 2.32 Oct 30, 2024 4.55
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3813892.09 0.02 US517834AE74 4.1 Aug 18, 2026 3.5
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 3812466.83 0.02 US637432MV48 1.49 Nov 15, 2023 3.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3808747.95 0.02 US46849LSQ58 3.88 Apr 29, 2026 3.05
THOMSON REUTERS CORPORATION Technology Fixed Income 3807926.46 0.02 US884903BV64 3.78 May 15, 2026 3.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3808292.25 0.02 US44891ABD81 4.21 Nov 02, 2026 3.5
HESS CORP Energy Fixed Income 3802029.59 0.02 US42809HAF47 2.14 Jul 15, 2024 3.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3800407.02 0.02 US36143L2B09 2.08 Apr 08, 2024 1.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 3789122.87 0.02 US775109AW17 0.86 Mar 15, 2023 3.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 3790929.2 0.02 US526057BW31 1.51 Dec 15, 2023 4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3789560.62 0.02 US82939GAB41 3.26 Sep 12, 2025 4.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3789867.87 0.02 US00774MAL90 3.63 Apr 03, 2026 4.45
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 3787606.37 0.02 US72650RBL50 4.17 Dec 15, 2026 4.5
MARATHON PETROLEUM CORP Energy Fixed Income 3788349.54 0.02 US56585ABC53 4.11 Dec 15, 2026 5.13
WELLS FARGO & CO Banking Fixed Income 3786047.68 0.02 US949746RE36 1.82 Jan 16, 2024 4.48
BOEING CO Capital Goods Fixed Income 3785789.22 0.02 US097023DA04 3.69 Feb 01, 2026 2.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 3783177.61 0.02 US05401AAD37 2.02 May 15, 2024 5.25
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3773168.91 0.02 US680223AJ33 2.35 Oct 01, 2024 4.88
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3771871.71 0.02 US11133TAC71 3.89 Jun 27, 2026 3.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3770617.94 0.02 US071813BQ15 4.12 Aug 15, 2026 2.6
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 3764569.81 0.02 US31572UAG13 2.63 Jan 14, 2025 4.0
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3761997.99 0.02 US860630AD42 2.28 Jul 18, 2024 4.25
ARROW ELECTRONICS INC Technology Fixed Income 3760531.52 0.02 US042735BC33 0.75 Mar 01, 2023 4.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3759688.9 0.02 US369550AX61 4.17 Aug 15, 2026 2.13
ALTERA CORP Technology Fixed Income 3758104.08 0.02 US021441AF71 1.65 Nov 15, 2023 4.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3758267.85 0.02 US13645RBE36 4.51 Dec 02, 2026 1.75
LEASEPLAN CORPORATION NV 144A Financial Other Fixed Income 3750895.72 0.02 US52206AAD28 2.54 Oct 24, 2024 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 3745038.76 0.02 US907818DV73 1.77 Mar 15, 2024 3.75
VENTAS REALTY LP Reits Fixed Income 3745927.87 0.02 US92277GAP28 1.99 Apr 15, 2024 3.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3745897.74 0.02 US854502AK74 3.61 Mar 01, 2026 3.4
FMC CORPORATION Basic Industry Fixed Income 3740907.39 0.02 US302491AT29 4.15 Oct 01, 2026 3.2
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3738100.74 0.02 US12503MAA62 4.33 Jan 12, 2027 3.65
ALLSTATE CORP Insurance Fixed Income 3733699.14 0.02 US020002AZ47 1.27 Jun 15, 2023 3.15
EQUIFAX INC Technology Fixed Income 3733462.82 0.02 US294429AN54 1.2 Jun 15, 2023 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3720439.24 0.02 US571748AX08 2.7 Mar 10, 2025 3.5
NETFLIX INC Communications Fixed Income 3719192.24 0.02 US64110LAL09 2.71 Feb 15, 2025 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3718959.12 0.02 US126650CS77 2.39 Dec 01, 2024 5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3712602.89 0.02 US40139LBC63 3.7 Dec 10, 2025 0.88
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3700756.79 0.02 US845437BS08 3.85 Mar 15, 2026 1.65
PUGET ENERGY INC Electric Fixed Income 3698301.55 0.02 US745310AH55 2.87 May 15, 2025 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3698007.72 0.02 US24422EUR88 1.81 Jan 10, 2024 3.45
AVNET INC Technology Fixed Income 3695526.38 0.02 US053807AS28 3.58 Apr 15, 2026 4.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3690499.29 0.02 US52107QAG01 2.77 Feb 13, 2025 3.75
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 3685564.33 0.02 US456873AE85 3.66 Mar 21, 2026 3.5
UNION PACIFIC CORP Transportation Fixed Income 3682735.96 0.02 US907818DN57 0.99 Apr 15, 2023 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3682244.71 0.02 US742718FP97 4.03 Apr 23, 2026 1.0
UNION PACIFIC CORP Transportation Fixed Income 3678650.87 0.02 US907818DR61 1.72 Feb 15, 2024 3.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3677072.24 0.02 US502431AK59 1.97 May 28, 2024 3.95
STATE STREET CORP Banking Fixed Income 3676106.3 0.02 US857477AL77 1.19 May 15, 2023 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 3676067.96 0.02 US03027XAJ90 3.51 Feb 15, 2026 4.4
MOSAIC CO Basic Industry Fixed Income 3667295.37 0.02 US61945CAC73 1.44 Nov 15, 2023 4.25
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 3665368.42 0.02 US759509AF91 3.36 Aug 15, 2025 1.3
EQUINIX INC Technology Fixed Income 3658246.51 0.02 US29444UBD72 4.32 Nov 18, 2026 2.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3657781.19 0.02 US49327M3A01 0.87 Jan 03, 2024 0.42
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 3648363.5 0.02 US60687YAA73 3.34 Oct 20, 2025 4.35
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 3644396.97 0.02 US303075AA30 4.63 Mar 01, 2027 2.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3640845.47 0.02 US448579AH52 2.82 Apr 23, 2025 5.38
RYDER SYSTEM INC MTN Transportation Fixed Income 3635318.54 0.02 US78355HKQ10 2.96 Jun 01, 2025 4.63
NRG ENERGY INC 144A Electric Fixed Income 3632106.14 0.02 US629377CN02 3.58 Dec 02, 2025 2.0
EQUIFAX INC Technology Fixed Income 3625787.73 0.02 US294429AR68 3.57 Dec 15, 2025 2.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3626809.17 0.02 US05724BAB53 1.77 Dec 15, 2023 1.23
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3624890.68 0.02 US015271AP43 3.7 Apr 15, 2026 3.8
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 3624751.8 0.02 US05541TAP66 3.36 Dec 15, 2025 4.38
WELLTOWER INC Reits Fixed Income 3618316.22 0.02 US42217KBC99 1.6 Jan 15, 2024 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3616569.83 0.02 US571748BA95 0.88 Mar 14, 2023 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3618578.1 0.02 US02665WDN83 3.44 Sep 10, 2025 1.0
DDR CORP Reits Fixed Income 3614848.04 0.02 US23317HAD44 2.66 Feb 01, 2025 3.63
TRUIST BANK Banking Fixed Income 3614612.45 0.02 US86787GAJ13 3.86 May 15, 2026 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3614340.26 0.02 US89236TJN63 2.51 Sep 13, 2024 0.63
XCEL ENERGY INC Electric Fixed Income 3610964.82 0.02 US98389BAR15 2.83 Jun 01, 2025 3.3
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 3604265.82 0.02 US46507MAE21 1.26 Jun 21, 2023 6.88
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 3604051.45 0.02 US637417AG16 2.03 Jun 15, 2024 3.9
CAPITAL ONE BANK USA NA Banking Fixed Income 3603882.48 0.02 US14042TCT25 2.8 Jan 28, 2026 2.28
ONEOK INC Energy Fixed Income 3599862.5 0.02 US682680AR43 1.18 Sep 01, 2023 7.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3600472.29 0.02 US641062AR54 3.8 Jan 15, 2026 0.63
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 3597339.05 0.02 US445658CF29 3.57 Mar 01, 2026 3.88
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3596517.3 0.02 US286181AD43 3.05 Jun 15, 2025 3.85
ENBRIDGE INC Energy Fixed Income 3589518.92 0.02 US29250NBG97 1.59 Oct 04, 2023 0.55
LINCOLN NATIONAL CORP Insurance Fixed Income 3581492.75 0.02 US534187BD07 1.45 Sep 01, 2023 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3576653.61 0.02 US084659AD37 2.65 Feb 01, 2025 3.5
AT&T INC Communications Fixed Income 3576744.51 0.02 US00206RHS40 3.03 Jul 15, 2025 3.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3574396.77 0.02 US00774MAG06 3.19 Oct 01, 2025 4.45
VALERO ENERGY CORPORATION Energy Fixed Income 3574333.34 0.02 US91913YAY68 2.93 Apr 15, 2025 2.85
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3566236.9 0.02 US10373QAT76 3.78 May 04, 2026 3.12
FIFTH THIRD BANCORP Banking Fixed Income 3558007.85 0.02 US316773CZ10 1.16 May 05, 2023 1.63
INTEL CORPORATION Technology Fixed Income 3547322.03 0.02 US458140BD13 2.03 May 11, 2024 2.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3544706.87 0.02 US369550BD98 1.13 May 15, 2023 3.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3544393.4 0.02 US931427AU21 1.65 Nov 17, 2023 0.95
EXELON CORPORATION Electric Fixed Income 3541179.77 0.02 US30161NAU54 3.7 Apr 15, 2026 3.4
MICRON TECHNOLOGY INC Technology Fixed Income 3538151.45 0.02 US595112BM49 3.5 Feb 06, 2026 4.97
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 3529099.34 0.02 US806213AD65 3.31 Oct 28, 2025 3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3530801.67 0.02 US46849LTC53 3.08 Jun 11, 2025 3.88
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3518981.0 0.02 US60682LAF94 2.93 Apr 13, 2025 3.64
ADANI TRANSMISSION LTD 144A Electric Fixed Income 3513479.83 0.02 US00652XAA63 4.06 Aug 03, 2026 4.0
WYETH Consumer Non-Cyclical Fixed Income 3512847.55 0.02 US026609AC14 0.96 Mar 01, 2023 7.25
LIFE STORAGE LP Reits Fixed Income 3509446.49 0.02 US84610WAB19 3.89 Jul 01, 2026 3.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3506697.42 0.02 US69371RQ250 2.4 Aug 15, 2024 2.15
DIAMONDBACK ENERGY INC Energy Fixed Income 3506196.46 0.02 US25278XAP42 2.96 May 31, 2025 4.75
DOMINION GAS HOLDINGS LLC Energy Fixed Income 3504100.62 0.02 US257375AH87 2.52 Dec 15, 2024 3.6
NIKE INC Consumer Cyclical Fixed Income 3502488.32 0.02 US654106AF00 4.29 Nov 01, 2026 2.38
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 3501203.41 0.02 US65364UAK25 2.32 Oct 01, 2024 3.51
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3500791.8 0.02 US88032WAT36 3.74 Jan 26, 2026 1.81
TEXTRON INC Capital Goods Fixed Income 3497037.37 0.02 US883203BW05 3.55 Mar 15, 2026 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3483737.01 0.02 US74432QCH65 3.85 Mar 10, 2026 1.5
HARVEST OPERATIONS CORP 144A Owned No Guarantee Fixed Income 3479940.17 0.02 US41754WAS08 1.16 Jun 01, 2023 4.2
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 3477771.71 0.02 US212015AU57 3.96 Nov 15, 2026 2.27
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3476282.48 0.02 US822582BX94 4.24 Sep 12, 2026 2.5
METLIFE GLOBAL FUNDING INC 144A Insurance Fixed Income 3468909.13 0.02 US59217GEK13 1.5 Sep 01, 2023 0.45
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 3468139.71 0.02 US22535WAB37 4.42 Jan 10, 2027 4.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3462572.73 0.02 US694308HC40 1.18 Jun 15, 2023 3.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3462658.46 0.02 US824348AR78 3.11 Aug 01, 2025 3.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3461761.36 0.02 US42225UAD63 3.98 Aug 01, 2026 3.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3461502.12 0.02 US74368CAP95 2.05 Apr 15, 2024 3.1
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3456169.26 0.02 US36143L2A26 3.74 Jan 15, 2026 1.63
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3451723.98 0.02 US256677AD70 3.24 Nov 01, 2025 4.15
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3452611.17 0.02 US18551PAC32 3.71 May 01, 2026 3.74
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3452480.53 0.02 US04685A2Q37 1.6 Oct 13, 2023 1.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3449708.51 0.02 US2027A0KB43 2.18 Jun 04, 2024 3.35
TEXAS INSTRUMENTS INC Technology Fixed Income 3435906.89 0.02 US882508BK94 4.37 Sep 15, 2026 1.13
REALTY INCOME CORP Reits Fixed Income 3432488.54 0.02 US756109AR55 4.04 Oct 15, 2026 4.13
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3424354.18 0.02 US83088MAK80 4.05 Jun 01, 2026 1.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3418613.2 0.02 US110122DT20 1.65 Nov 13, 2023 0.54
KEB HANA BANK 144A Banking Fixed Income 3412104.08 0.02 US482466AE92 1.87 Jan 30, 2024 3.5
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 3409598.79 0.02 US654740BQ16 1.99 Mar 08, 2024 1.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3409533.83 0.02 US69371RR324 4.07 May 11, 2026 1.1
WESTAR ENERGY INC Electric Fixed Income 3408015.02 0.02 US95709TAN00 3.99 Jul 01, 2026 2.55
ONEOK INC Energy Fixed Income 3402555.87 0.02 US682680BA09 3.35 Sep 15, 2025 2.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3399748.29 0.02 US571903AW34 2.71 Mar 15, 2025 3.75
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 3398386.81 0.02 US827048AX76 3.92 Apr 01, 2026 1.4
WESTERN UNION CO/THE Technology Fixed Income 3395031.15 0.02 US959802AZ22 3.88 Mar 15, 2026 1.35
CIGNA CORP Consumer Non-Cyclical Fixed Income 3394466.8 0.02 US125523CP36 3.89 Mar 15, 2026 1.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3388204.94 0.02 US12189LAY74 3.1 Sep 01, 2025 3.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3385966.65 0.02 US927804FQ23 1.74 Feb 15, 2024 3.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3385867.67 0.02 US26442CAS35 4.3 Dec 01, 2026 2.95
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 3384858.91 0.02 US63859UBG76 1.89 Jan 22, 2024 0.55
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3372428.69 0.02 US00203QAD97 3.17 Sep 28, 2025 3.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3370623.16 0.02 US11120VAF04 2.1 Jun 15, 2024 3.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3370688.19 0.02 US427866BF42 3.18 Jun 01, 2025 0.9
REALTY INCOME CORPORATION Reits Fixed Income 3369224.17 0.02 US756109AV67 2.82 Apr 15, 2025 3.88
SOUTHERN POWER COMPANY Electric Fixed Income 3370122.16 0.02 US843646AW05 3.78 Jan 15, 2026 0.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3359246.48 0.02 US494368BR33 3.29 Aug 15, 2025 3.05
OWENS CORNING Capital Goods Fixed Income 3356078.83 0.01 US690742AF87 4.03 Aug 15, 2026 3.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3350299.24 0.01 US55608JAX63 4.74 Apr 14, 2028 1.94
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3341355.59 0.01 US05348EAU38 2.43 Nov 15, 2024 3.5
ROGERS COMMUNICATIONS IN Communications Fixed Income 3334541.54 0.01 US775109BF74 4.27 Nov 15, 2026 2.9
OWENS CORNING Capital Goods Fixed Income 3331874.98 0.01 US690742AE13 2.43 Dec 01, 2024 4.2
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3331585.11 0.01 US47233JAG31 4.37 Jan 15, 2027 4.85
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3328381.89 0.01 US03076CAH97 4.1 Sep 15, 2026 2.88
GATX CORPORATION Finance Companies Fixed Income 3328259.49 0.01 US361448BD42 1.83 Feb 15, 2024 4.35
ENTERGY LOUISIANA LLC Electric Fixed Income 3322762.86 0.01 US29364WAS70 1.25 Sep 01, 2023 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3311745.49 0.01 US06406FAE34 4.13 Aug 17, 2026 2.45
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3311709.75 0.01 US05971U2D82 4.1 Sep 30, 2031 3.25
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 3307176.95 0.01 US071813CM91 6.16 Dec 01, 2028 2.27
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3302313.15 0.01 US49327M2U73 1.0 Mar 07, 2023 3.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3300482.88 0.01 US50540RAX08 4.07 Jun 01, 2026 1.55
NORSK HYDRO ASA Owned No Guarantee Fixed Income 3291241.8 0.01 US656531AC45 1.24 Jun 15, 2023 7.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 3289329.07 0.01 US166754AQ49 1.09 May 01, 2023 3.3
RALPH LAUREN CORP Consumer Cyclical Fixed Income 3280260.38 0.01 US751212AC57 3.19 Sep 15, 2025 3.75
ECOLAB INC Basic Industry Fixed Income 3277909.81 0.01 US278865BL34 4.68 Feb 01, 2027 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN 144A Banking Fixed Income 3263038.55 0.01 US86562MAA80 1.98 Apr 02, 2024 4.44
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3259732.68 0.01 US88032WAL00 1.99 Apr 11, 2024 3.28
M&T BANK CORPORATION Banking Fixed Income 3254702.48 0.01 US55261FAJ30 1.32 Jul 26, 2023 3.55
CITIZENS BANK NA Banking Fixed Income 3237180.91 0.01 US17401QAQ47 0.99 Mar 29, 2023 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3235700.97 0.01 US927804FV18 4.27 Nov 15, 2026 2.95
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 3233108.21 0.01 US742718EP07 3.73 Feb 02, 2026 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3220295.43 0.01 US24422EVB28 4.27 Sep 14, 2026 2.25
BOSTON PROPERTIES LP Reits Fixed Income 3212590.25 0.01 US10112RAV69 1.32 Sep 01, 2023 3.13
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3210917.27 0.01 US637639AC95 1.76 Dec 07, 2023 0.4
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 3207920.76 0.01 US38937LAC54 3.41 Oct 15, 2025 2.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3206407.36 0.01 US89788MAA09 3.34 Aug 05, 2025 1.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3204094.38 0.01 US24422ETH26 4.03 Jun 10, 2026 2.65
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 3200613.69 0.01 US833794AA85 3.94 Apr 16, 2026 1.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3194116.68 0.01 US74834LAV27 1.79 Apr 01, 2024 4.25
PHILLIPS 66 Energy Fixed Income 3192831.31 0.01 US718546AY08 1.85 Feb 15, 2024 0.9
3M CO MTN Capital Goods Fixed Income 3181047.05 0.01 US88579YAR27 3.27 Aug 07, 2025 3.0
KIMCO REALTY CORPORATION Reits Fixed Income 3180422.47 0.01 US49446RAR03 1.86 Mar 01, 2024 2.7
KILROY REALTY LP Reits Fixed Income 3180641.7 0.01 US49427RAM43 2.53 Dec 15, 2024 3.45
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3175258.66 0.01 US59217GGV59 1.85 Jan 07, 2024 0.4
ASB BANK LTD 144A Banking Fixed Income 3169028.87 0.01 US00216LAA17 1.27 Jun 14, 2023 3.75
BOEING CO Capital Goods Fixed Income 3166353.09 0.01 US097023BQ73 1.26 Jun 15, 2023 1.88
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 3164332.39 0.01 US67623CAD11 4.02 Jun 15, 2026 2.65
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3152091.23 0.01 US233851CB85 3.24 Aug 03, 2025 3.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3150655.71 0.01 US98956PAS11 3.62 Jan 15, 2026 3.05
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3138508.06 0.01 US04621WAC47 2.22 Jul 01, 2024 5.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 3138308.81 0.01 US291011BP85 4.48 Oct 15, 2026 0.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 3136886.28 0.01 US25156PBA03 4.37 Jan 19, 2027 3.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3125511.07 0.01 US74368CBB90 1.12 Apr 12, 2023 0.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3112405.9 0.01 US571903BA05 1.63 Dec 01, 2023 4.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3108652.96 0.01 US74256LET26 2.8 Jan 10, 2025 1.38
RYDER SYSTEM INC MTN Transportation Fixed Income 3108106.39 0.01 US78355HKR92 3.23 Sep 01, 2025 3.35
ENBRIDGE INC Energy Fixed Income 3102766.57 0.01 US29250NBL82 2.86 Feb 14, 2025 2.5
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 3100629.88 0.01 US723787AT45 3.76 Jan 15, 2026 1.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3091960.5 0.01 US24422EUH07 1.25 Jun 07, 2023 3.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3092528.15 0.01 US57629WCH16 3.72 Mar 08, 2026 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3089855.77 0.01 US14913R2J59 1.01 Mar 01, 2023 0.25
HCP INC Reits Fixed Income 3085985.06 0.01 US40414LAN91 2.89 Jun 01, 2025 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3087441.21 0.01 US14913R2Q92 4.38 Sep 14, 2026 1.15
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3082848.16 0.01 US120568AX84 4.05 Aug 15, 2026 3.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 3081036.96 0.01 US448579AF96 3.48 Mar 15, 2026 4.85
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3073769.33 0.01 US44920UAM09 0.99 Mar 05, 2023 3.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3062942.16 0.01 US136375CJ97 3.64 Mar 01, 2026 2.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3057234.14 0.01 US14149YBA55 2.44 Nov 15, 2024 3.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 3052410.9 0.01 US844741BC18 4.27 Nov 15, 2026 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 3052302.22 0.01 US713448FB91 1.61 Oct 07, 2023 0.4
IHS MARKIT LTD Technology Fixed Income 3050408.04 0.01 US44962LAG23 1.35 Aug 01, 2023 4.13
NUTRIEN LTD Basic Industry Fixed Income 3044652.6 0.01 US67077MAD02 2.81 Apr 01, 2025 3.0
PULTE GROUP INC Consumer Cyclical Fixed Income 3039638.53 0.01 US745867AW12 3.38 Mar 01, 2026 5.5
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 3039451.84 0.01 US81618TAE01 1.96 May 15, 2024 4.25
OMEGA HEALTHCARE INVESTORS Reits Fixed Income 3031410.59 0.01 US681936BD18 2.54 Jan 15, 2025 4.5
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 3030284.62 0.01 US05541TAM36 2.41 Oct 01, 2024 3.75
CONSUMERS ENERGY CO Electric Fixed Income 3026718.39 0.01 US210518CV68 1.27 Aug 15, 2023 3.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3026139.21 0.01 US233851EB67 1.98 Mar 01, 2024 0.75
REALTY INCOME CORP Reits Fixed Income 3024917.05 0.01 US756109AQ72 2.1 Jul 15, 2024 3.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3019748.02 0.01 US744573AT31 1.64 Nov 08, 2023 0.84
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 3016458.12 0.01 US637432MT91 0.84 Apr 30, 2043 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3010729.72 0.01 US24422EVE66 1.1 Apr 06, 2023 1.2
WALT DISNEY CO Communications Fixed Income 3007894.75 0.01 US254687DK97 4.21 Nov 15, 2026 3.38
WEC ENERGY GROUP INC Electric Fixed Income 3004220.71 0.01 US92939UAF30 2.01 Mar 15, 2024 0.8
BNZ INTERNATIONAL FUNDING LTD (LON 144A Banking Fixed Income 3000888.43 0.01 US05579HAJ14 0.98 Mar 01, 2023 3.38
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 2997416.66 0.01 US19416QEG10 1.96 Mar 15, 2024 3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2998236.81 0.01 US2027A0HY82 4.22 Sep 06, 2026 2.63
KIMCO REALTY CORP Reits Fixed Income 2979386.55 0.01 US49446RAK59 1.09 Jun 01, 2023 3.13
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 2977522.04 0.01 US709599AW47 4.22 Nov 15, 2026 3.4
CMS ENERGY CORP Electric Fixed Income 2975804.8 0.01 US125896BM13 1.74 Mar 01, 2024 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 2975453.44 0.01 US023135BP00 1.27 Jun 03, 2023 0.4
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2967625.2 0.01 US69121KAB08 2.84 Mar 30, 2025 4.0
DOMINION RESOURCES INC Electric Fixed Income 2965696.54 0.01 US25746UBY47 2.08 Oct 01, 2054 5.75
TELSTRA CORPORATION LTD 144A Communications Fixed Income 2959157.43 0.01 US87969NAD75 2.81 Apr 07, 2025 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2958697.07 0.01 US718172BT54 3.63 Feb 25, 2026 2.75
HUNTINGTON INGALLS INDUSTRIES INC 144A Capital Goods Fixed Income 2954716.72 0.01 US446413AU00 1.45 Aug 16, 2023 0.67
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2952797.83 0.01 US744320AN25 1.91 Mar 15, 2044 5.2
PRAXAIR INC Basic Industry Fixed Income 2952958.02 0.01 US74005PBN33 2.71 Feb 05, 2025 2.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2953381.36 0.01 US00914AAL61 1.95 Feb 15, 2024 0.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2951207.49 0.01 US892331AF60 2.28 Jul 02, 2024 2.36
UNUM GROUP Insurance Fixed Income 2946204.08 0.01 US91529YAK29 1.94 Mar 15, 2024 4.0
NVIDIA CORPORATION Technology Fixed Income 2937425.48 0.01 US67066GAK04 1.28 Jun 15, 2023 0.31
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2922716.69 0.01 US709599BJ27 3.12 Jul 15, 2025 4.0
HOST HOTELS & RESORTS LP Reits Fixed Income 2920128.46 0.01 US44107TAX46 1.91 Apr 01, 2024 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2916400.33 0.01 US606822AU87 2.81 Mar 02, 2025 3.78
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2911664.12 0.01 US69371RR571 2.65 Nov 08, 2024 0.9
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2910004.17 0.01 US23380YAC12 2.48 Dec 31, 2049 5.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2893599.83 0.01 US69371RR407 2.42 Aug 09, 2024 0.5
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 2889437.5 0.01 US824596AA84 3.51 Dec 31, 2049 2.88
EVERSOURCE ENERGY Electric Fixed Income 2889190.89 0.01 US30040WAN83 4.29 Aug 15, 2026 1.4
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 2888458.34 0.01 US776743AB20 3.38 Dec 15, 2025 3.85
CONSOLIDATED EDISON INC Electric Fixed Income 2884574.75 0.01 US209115AE45 1.71 Dec 01, 2023 0.65
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2885038.5 0.01 US50064YAP88 4.02 Apr 27, 2026 1.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2877754.85 0.01 US020002BD26 4.3 Dec 15, 2026 3.28
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2875452.93 0.01 US637639AE51 3.69 Dec 07, 2025 0.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2871330.34 0.01 US21036PAQ19 4.23 Dec 06, 2026 3.7
ENTERGY ARKANSAS INC Electric Fixed Income 2869646.44 0.01 US29364DAU46 3.64 Apr 01, 2026 3.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 2867512.68 0.01 US446150AM64 2.95 May 15, 2025 4.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2865127.12 0.01 US04685A2S92 1.84 Jan 08, 2024 0.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2865125.24 0.01 US025537AK70 2.0 Mar 15, 2024 2.03
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2863061.83 0.01 US50066PAP53 3.96 Apr 07, 2026 1.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 2857770.16 0.01 US224044CE55 2.63 Feb 01, 2025 3.85
LENNAR CORPORATION Consumer Cyclical Fixed Income 2854713.13 0.01 US526057CT92 3.48 Jun 01, 2026 5.25
MIDAMERICAN ENERGY CO Electric Fixed Income 2846863.65 0.01 US595620AK13 1.31 Sep 15, 2023 3.7
DEVON ENERGY CORPORATION Energy Fixed Income 2846299.88 0.01 US25179MAV54 3.24 Dec 15, 2025 5.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2844245.91 0.01 US13607HVE97 4.16 Jun 22, 2026 1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2845055.78 0.01 US74256LEQ86 2.45 Aug 23, 2024 0.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2843877.52 0.01 US904764BJ56 1.54 Sep 14, 2023 0.38
SABRA HEALTH CARE LP Reits Fixed Income 2832603.64 0.01 US14162VAB27 3.89 Aug 15, 2026 5.13
GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 2827991.04 0.01 US391399AA00 3.38 Aug 12, 2025 0.9
TEXAS INSTRUMENTS INC Technology Fixed Income 2822375.41 0.01 US882508AW42 1.06 May 01, 2023 2.25
VENTAS REALTY LP Reits Fixed Income 2821658.88 0.01 US92277GAG29 3.44 Jan 15, 2026 4.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2818146.36 0.01 US009158AV87 2.18 Jul 31, 2024 3.35
AVERY DENNISON CORP Capital Goods Fixed Income 2816916.33 0.01 US053611AG44 0.97 Apr 15, 2023 3.35
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 2805141.08 0.01 US96332HCF47 0.98 Mar 01, 2023 3.7
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2803777.69 0.01 US03666HAC51 3.99 Jul 15, 2026 3.95
ALABAMA POWER COMPANY Electric Fixed Income 2800035.45 0.01 US010392FK97 1.7 Dec 01, 2023 3.55
VENTAS REALTY LP Reits Fixed Income 2800813.96 0.01 US92277GAD97 1.91 May 01, 2024 3.75
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 2801360.32 0.01 US03939CAA18 4.21 Dec 15, 2026 4.01
VOYA FINANCIAL INC Insurance Fixed Income 2790653.61 0.01 US929089AB68 3.97 Jun 15, 2026 3.65
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2783865.83 0.01 US10921U2G20 1.77 Dec 15, 2023 1.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2780359.7 0.01 US927804FS88 2.92 May 15, 2025 3.1
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2780120.63 0.01 US142339AG53 2.53 Dec 01, 2024 3.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2771165.94 0.01 US55608PAQ72 3.2 Jul 29, 2025 4.0
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 2766737.65 0.01 US654740BH17 1.02 Mar 15, 2023 3.45
CHEVRON USA INC Energy Fixed Income 2764095.19 0.01 US166756AJ53 1.45 Aug 11, 2023 0.43
CHARLES SCHWAB CORP Brokerage/Asset Managers/Exchanges Fixed Income 2748771.29 0.01 US808513AL92 2.74 Mar 10, 2025 3.0
KOOKMIN BANK MTN 144A Banking Fixed Income 2743013.96 0.01 US50050GAM06 3.07 May 04, 2025 1.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2740410.69 0.01 US05565EBU82 2.42 Aug 12, 2024 0.75
ENTERGY LOUISIANA LLC Electric Fixed Income 2736427.35 0.01 US29364WAY49 4.22 Oct 01, 2026 2.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2736350.03 0.01 US57629WCQ15 4.59 Jan 14, 2027 2.35
ALEXANDER FUNDING TRUST 144A Electric Fixed Income 2735622.3 0.01 US014621AA40 1.68 Nov 15, 2023 1.84
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2731237.1 0.01 US21688AAQ58 1.86 Jan 12, 2024 0.38
TCI COMMUNICATIONS INC Communications Fixed Income 2728437.88 0.01 US872287AF41 3.5 Feb 15, 2026 7.88
STATE STREET CORP Banking Fixed Income 2729290.88 0.01 US857477BQ55 4.47 Nov 18, 2027 1.68
SUNTRUST BANK Banking Fixed Income 2727139.93 0.01 US86787EBB20 3.3 Nov 03, 2025 4.05
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2721641.59 0.01 US74834LAZ31 3.82 Jun 01, 2026 3.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2719910.17 0.01 US020002BH30 3.71 Dec 15, 2025 0.75
AFLAC INCORPORATED Insurance Fixed Income 2718605.97 0.01 US001055AQ51 4.18 Oct 15, 2026 2.88
HEALTHPEAK PROPERTIES INC Reits Fixed Income 2707755.7 0.01 US42250PAC77 4.72 Feb 01, 2027 1.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2700526.32 0.01 US478160BT00 0.9 Mar 01, 2023 2.05
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 2695630.7 0.01 US759351AM18 3.97 Sep 15, 2026 3.95
TRINITY ACQUISITION PLC Insurance Fixed Income 2690508.87 0.01 US89641UAC53 3.51 Mar 15, 2026 4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2691682.04 0.01 US74368CAR51 1.27 Jun 09, 2023 1.08
ENTERGY ARKANSAS INC Electric Fixed Income 2674453.26 0.01 US29364DAS99 2.0 Jun 01, 2024 3.7
ESSEX PORTFOLIO LP Reits Fixed Income 2666800.07 0.01 US29717PAP27 2.76 Apr 01, 2025 3.5
BANK OF NOVA SCOTIA Banking Fixed Income 2665458.31 0.01 US064159VM53 1.29 Jun 15, 2023 0.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2659777.46 0.01 US034863AP55 2.96 May 14, 2025 4.88
ITC HOLDINGS CORP Electric Fixed Income 2659239.7 0.01 US465685AK11 3.92 Jun 30, 2026 3.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2656372.94 0.01 US681936BJ87 1.26 Aug 01, 2023 4.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2651661.33 0.01 US67103HAE71 3.59 Mar 15, 2026 3.55
SVB FINANCIAL GROUP Banking Fixed Income 2651643.22 0.01 US78486QAL59 4.41 Oct 28, 2026 1.8
FIFTH THIRD BANK Banking Fixed Income 2650158.82 0.01 US31677AAB08 3.66 Mar 15, 2026 3.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2649340.2 0.01 US904764AU11 4.21 Jul 28, 2026 2.0
NORFOLK SOUTHERN CORP Transportation Fixed Income 2647563.19 0.01 US655844BP27 1.63 Jan 15, 2024 3.85
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2631718.56 0.01 US50064YAN31 1.38 Jul 25, 2023 3.75
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2628577.51 0.01 US03765HAE18 6.23 Jan 14, 2050 4.95
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2626512.54 0.01 US313747AU17 1.63 Jan 15, 2024 3.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2619424.85 0.01 US863667BB68 1.72 Dec 01, 2023 0.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2617650.22 0.01 US059165EG13 4.13 Aug 15, 2026 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2611734.11 0.01 US74456QBR65 4.19 Sep 15, 2026 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2606523.42 0.01 US06406HCQ02 3.4 Nov 18, 2025 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 2601005.29 0.01 US713448EY04 1.17 May 01, 2023 0.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2599618.02 0.01 US22822VAC54 3.84 Jun 15, 2026 3.7
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 2595454.51 0.01 US024836AA65 0.92 Apr 15, 2023 3.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2594984.88 0.01 US534187BF54 4.22 Dec 12, 2026 3.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2592028.55 0.01 US6944PL2C24 1.56 Sep 23, 2023 0.5
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 2591592.03 0.01 US691205AE86 3.93 Jun 17, 2026 3.75
EOG RESOURCES INC Energy Fixed Income 2589337.57 0.01 US26875PAM32 2.79 Apr 01, 2025 3.15
MONONGAHELA POWER CO 144A Electric Fixed Income 2588109.96 0.01 US610202BN20 1.85 Apr 15, 2024 4.1
STATE STREET CORP Banking Fixed Income 2585746.05 0.01 US857477AM50 1.67 Nov 20, 2023 3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2585984.9 0.01 US960386AL46 4.22 Nov 15, 2026 3.45
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2585456.24 0.01 US05684BAC19 4.29 Oct 13, 2026 2.55
FORTINET INC Technology Fixed Income 2579794.09 0.01 US34959EAA73 3.92 Mar 15, 2026 1.0
PRAXAIR INC Basic Industry Fixed Income 2572807.28 0.01 US74005PBQ63 3.55 Jan 30, 2026 3.2
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 2567130.49 0.01 US25466AAE10 3.67 Mar 13, 2026 4.25
WEINGARTEN REALTY INVESTORS Reits Fixed Income 2563026.05 0.01 US948741AJ29 0.94 Apr 15, 2023 3.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2560485.17 0.01 US09261LAD01 1.35 Jul 14, 2023 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 2554215.0 0.01 US713448DF24 3.65 Feb 24, 2026 2.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2554046.91 0.01 US25243YAY59 1.44 Sep 18, 2023 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2552180.42 0.01 US26442CAV63 0.97 Mar 15, 2023 3.05
VULCAN MATERIALS CO Capital Goods Fixed Income 2549251.32 0.01 US929160AS87 2.69 Apr 01, 2025 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2547714.88 0.01 US82939GAA67 1.48 Sep 12, 2023 3.75
DANSKE BANK A/S 144A Banking Fixed Income 2536893.41 0.01 US23636AAY73 0.78 Dec 08, 2023 1.17
IHS MARKIT LTD 144A Technology Fixed Income 2532120.64 0.01 US44962LAC19 3.51 Mar 01, 2026 4.0
BANCO SANTANDER SA Banking Fixed Income 2524134.5 0.01 US05971KAK51 1.34 Jun 30, 2024 0.7
NORTHERN TRUST CORPORATION Banking Fixed Income 2523536.5 0.01 US665859AP94 3.4 Oct 30, 2025 3.95
DOMINION RESOURCES INC/VA Electric Fixed Income 2518554.05 0.01 US25746UCK34 4.09 Aug 15, 2026 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2519304.51 0.01 US89236THU25 1.86 Jan 11, 2024 0.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2516342.05 0.01 US233851BJ21 2.34 Aug 01, 2024 3.25
DTE ENERGY COMPANY Electric Fixed Income 2506037.06 0.01 US233331AY31 4.16 Oct 01, 2026 2.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2499694.44 0.01 US80281LAN55 2.02 Mar 15, 2025 1.09
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2496827.62 0.01 US14913R2F38 1.54 Sep 14, 2023 0.45
CNO FINANCIAL GROUP INC Insurance Fixed Income 2492643.03 0.01 US12621EAK91 2.81 May 30, 2025 5.25
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 2494623.12 0.01 US82939CAD92 3.86 May 03, 2026 3.5
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 2481990.19 0.01 US46132FAD24 3.61 Jan 15, 2026 3.75
TJX COMPANIES INC Consumer Cyclical Fixed Income 2482933.16 0.01 US872540AQ25 4.18 Sep 15, 2026 2.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 2481477.86 0.01 US025816CF44 3.89 May 20, 2026 3.13
PPG INDUSTRIES INC Basic Industry Fixed Income 2478175.0 0.01 US693506BN60 0.96 Mar 15, 2023 3.2
ONEOK INC Energy Fixed Income 2472035.9 0.01 US682680BD48 3.44 Jan 15, 2026 5.85
ENTERGY LOUISIANA LLC Electric Fixed Income 2472291.62 0.01 US29364WBF41 1.68 Nov 17, 2023 0.62
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2464844.55 0.01 US14912L6T33 4.21 Aug 09, 2026 2.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2464185.43 0.01 US64952WEB54 2.14 Apr 26, 2024 0.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2455679.2 0.01 US797440BU77 3.87 May 15, 2026 2.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2449903.38 0.01 US12189LAT89 2.24 Sep 01, 2024 3.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2447953.51 0.01 US63743HEU23 1.94 Feb 08, 2024 0.35
BOEING CO Capital Goods Fixed Income 2443673.33 0.01 US097023BW42 0.93 Mar 01, 2023 2.8
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2441227.11 0.01 US90327QD487 1.16 May 01, 2023 1.5
NETFLIX INC 144A Communications Fixed Income 2439791.56 0.01 US64110LAY20 2.98 Jun 15, 2025 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2439796.2 0.01 US74456QCF19 3.92 Mar 15, 2026 0.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2436431.55 0.01 US842434CM29 2.29 Sep 15, 2024 3.15
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2422293.26 0.01 US06407EAE59 4.63 Jan 27, 2027 2.29
ROSS STORES INC. Consumer Cyclical Fixed Income 2419461.59 0.01 US778296AA10 2.27 Sep 15, 2024 3.38
DOVER CORP Capital Goods Fixed Income 2419689.85 0.01 US260003AM01 3.36 Nov 15, 2025 3.15
ASPEN INSURANCE HOLDINGS LIMITED Insurance Fixed Income 2415428.98 0.01 US04530DAD49 1.65 Nov 15, 2023 4.65
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 2411689.17 0.01 US86564CAA80 1.47 Sep 20, 2073 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2411307.79 0.01 US29379VBH50 3.57 Feb 15, 2026 3.7
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2405959.65 0.01 US134429BA64 2.75 Mar 19, 2025 3.3
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2406876.91 0.01 US29245JAJ16 3.99 Aug 05, 2026 3.75
BOARDWALK PIPELINES LP Energy Fixed Income 2404216.67 0.01 US096630AE83 3.6 Jun 01, 2026 5.95
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2403852.14 0.01 US784710AB15 1.06 Jun 01, 2023 3.69
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2401960.52 0.01 US694308HK65 2.26 Aug 15, 2024 3.4
XCEL ENERGY INC Electric Fixed Income 2400456.7 0.01 US98389BAU44 4.13 Dec 01, 2026 3.35
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 2400725.4 0.01 US01748NAD66 2.39 Oct 01, 2024 3.2
GATX CORPORATION Finance Companies Fixed Income 2393585.9 0.01 US361448AQ63 1.06 Mar 30, 2023 3.9
BOEING CO Capital Goods Fixed Income 2392951.75 0.01 US097023BP90 3.4 Oct 30, 2025 2.6
AUTOZONE INC Consumer Cyclical Fixed Income 2389073.31 0.01 US053332AT96 3.73 Apr 21, 2026 3.13
PACKAGING CORPORATION OF AMERICA Basic Industry Fixed Income 2384981.33 0.01 US695156AR08 2.25 Sep 15, 2024 3.65
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 2384445.93 0.01 US637417AH98 3.29 Nov 15, 2025 4.0
JBS FINANCE LUXEMBOURG SARL 144A Consumer Non-Cyclical Fixed Income 2379028.35 0.01 US46592QAB59 4.54 Jan 15, 2027 2.5
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2376413.77 0.01 US05684BAB36 3.73 Mar 10, 2026 2.95
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2370749.79 0.01 US878091BE69 2.22 Sep 15, 2054 4.38
COMCAST CORPORATION Communications Fixed Income 2370044.23 0.01 US20030NBW02 4.51 Jan 15, 2027 2.35
SBL HOLDINGS LLC 144A Insurance Fixed Income 2364887.87 0.01 US78432MAA36 4.08 Nov 13, 2026 5.13
DEUTSCHE ANNINGTON FINANCE BV 144A Financial Other Fixed Income 2356986.8 0.01 US25155FAB22 1.52 Oct 02, 2023 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2350297.14 0.01 US02209SAU78 4.15 Sep 16, 2026 2.63
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 2342408.33 0.01 US691205AG35 4.55 Jan 15, 2027 2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2332870.93 0.01 US29449WAG24 1.1 Apr 06, 2023 0.5
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2331207.6 0.01 US31847RAE27 0.92 Feb 01, 2023 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2330391.2 0.01 US459200JR30 4.54 Jan 27, 2027 3.3
BMW US CAPITAL LLC MTN 144A Consumer Cyclical Fixed Income 2322824.03 0.01 US05565EAM75 1.45 Sep 15, 2023 2.25
RYDER SYSTEM INC MTN Transportation Fixed Income 2320622.34 0.01 US78355HKS75 4.28 Sep 01, 2026 1.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2311415.42 0.01 US66815L2A63 3.8 Jan 14, 2026 0.8
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 2309384.67 0.01 US714264AM01 3.85 Jun 08, 2026 3.25
VOYA FINANCIAL INC Insurance Fixed Income 2305671.16 0.01 US45685EAG17 1.17 May 15, 2053 5.65
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 2301071.4 0.01 US76132FAA57 1.52 Dec 15, 2023 5.0
AFLAC INCORPORATED Insurance Fixed Income 2295651.26 0.01 US001055BK72 3.9 Mar 15, 2026 1.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2289560.86 0.01 US427866AX66 4.14 Aug 15, 2026 2.3
UNION PACIFIC CORPORATION Transportation Fixed Income 2286774.53 0.01 US907818DY13 2.61 Jan 15, 2025 3.25
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 2273517.02 0.01 US865622BN30 2.28 Jul 11, 2024 3.4
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2270469.23 0.01 US025932AK06 4.02 Aug 15, 2026 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2268122.49 0.01 US63743HEY45 2.59 Oct 18, 2024 1.0
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 2265688.0 0.01 US74153WCM91 3.43 Sep 01, 2025 0.8
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2262858.55 0.01 US485134BN95 0.84 Mar 15, 2023 3.15
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 2259885.53 0.01 US34964CAA45 2.93 Jun 15, 2025 4.0
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2255598.17 0.01 US842434CP59 2.99 Jun 15, 2025 3.2
IPALCO ENTERPRISES INC Electric Fixed Income 2256273.74 0.01 US462613AM21 2.29 Sep 01, 2024 3.7
CONOCOPHILLIPS CO Energy Fixed Income 2255833.81 0.01 US20826FAU03 2.02 Mar 07, 2025 2.4
NETFLIX INC Communications Fixed Income 2251648.78 0.01 US64110LAG14 1.87 Mar 01, 2024 5.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2249146.04 0.01 US75951AAL26 2.57 Oct 30, 2024 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2238505.7 0.01 US58013MES98 2.2 Jun 10, 2024 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2238170.25 0.01 US91324PEB40 2.13 May 15, 2024 0.55
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2238501.82 0.01 US10921U2H03 2.79 Jan 13, 2025 1.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2236156.4 0.01 US040555CS19 2.92 May 15, 2025 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2236833.01 0.01 US548661DM66 3.78 Apr 15, 2026 2.5
ERP OPERATING LP Reits Fixed Income 2235268.8 0.01 US26884ABF93 4.23 Nov 01, 2026 2.85
ITC HOLDINGS CORP Electric Fixed Income 2234060.68 0.01 US465685AJ48 2.06 Jun 15, 2024 3.65
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2233717.75 0.01 US10921U2D98 1.33 Jun 28, 2023 0.6
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 2228902.43 0.01 US412822AD08 3.1 Jul 28, 2025 3.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2215096.77 0.01 US025537AU52 4.3 Feb 15, 2062 3.88
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2216759.42 0.01 US18977W2B58 2.78 Jan 06, 2025 1.65
PULTE GROUP INC Consumer Cyclical Fixed Income 2214112.2 0.01 US745867AX94 4.2 Jan 15, 2027 5.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2212001.29 0.01 US74251VAM46 4.25 Nov 15, 2026 3.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2208670.85 0.01 US202795JH45 3.95 Jun 15, 2026 2.55
ENTEL CHILE SA 144A Communications Fixed Income 2205550.45 0.01 US29245VAB18 3.53 Aug 01, 2026 4.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2201440.8 0.01 US50066AAL70 4.16 Jul 18, 2026 2.25
BP CAPITAL MARKETS PLC Energy Fixed Income 2193104.16 0.01 US05565QCD88 1.18 May 10, 2023 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2191425.72 0.01 US58013MFL37 3.37 Sep 01, 2025 1.45
KEYCORP MTN Banking Fixed Income 2189244.35 0.01 US49326EEH27 3.38 Oct 29, 2025 4.15
ILLUMINA INC Consumer Non-Cyclical Fixed Income 2182808.81 0.01 US452327AL38 1.06 Mar 23, 2023 0.55
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2180754.85 0.01 US55608PAW41 3.61 Jan 15, 2026 3.9
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2179649.06 0.01 US05369AAD37 3.12 Aug 01, 2025 4.13
REALTY INCOME CORPORATION Reits Fixed Income 2178220.7 0.01 US756109BF09 3.68 Jun 01, 2026 4.88
BP CAPITAL MARKETS PLC Energy Fixed Income 2171372.08 0.01 US05565QDB14 3.78 May 04, 2026 3.12
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2166761.54 0.01 US313747BB27 3.84 Feb 15, 2026 1.25
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 2163801.98 0.01 US454889AP14 0.83 Mar 15, 2023 3.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 2155860.68 0.01 US361841AN93 2.29 Sep 01, 2024 3.35
BOEING COMPANY (THE) Capital Goods Fixed Income 2153403.26 0.01 US097023AH83 2.28 Aug 15, 2024 7.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2153793.85 0.01 US571903AP82 3.19 Oct 01, 2025 3.75
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2151693.29 0.01 US500631AT37 2.25 Jun 24, 2024 2.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2148319.75 0.01 US579780AK39 3.35 Nov 15, 2025 3.25
MARKEL CORP Insurance Fixed Income 2144379.96 0.01 US570535AM67 1.06 Mar 30, 2023 3.63
AIRCASTLE LTD Finance Companies Fixed Income 2126716.05 0.01 US00928QAS03 3.84 Jun 15, 2026 4.25
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2112479.78 0.01 US01400EAA10 4.18 Sep 23, 2026 2.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2111373.64 0.01 US127387AL25 2.29 Oct 15, 2024 4.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2109064.49 0.01 US141781BN33 3.84 Feb 02, 2026 0.75
WEST FRASER TIMBER CO LTD 144A Basic Industry Fixed Income 2104752.6 0.01 US952845AE54 2.29 Oct 15, 2024 4.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2103538.45 0.01 US25470DAM11 1.83 Mar 13, 2024 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2103941.38 0.01 US14913R2K23 3.9 Mar 02, 2026 0.9
EPR PROPERTIES Reits Fixed Income 2102326.0 0.01 US26884UAB52 2.71 Apr 01, 2025 4.5
VENTAS REALTY LP Reits Fixed Income 2089449.81 0.01 US92277GAJ67 4.15 Oct 15, 2026 3.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2089328.4 0.01 US579780AR81 3.87 Feb 15, 2026 0.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2088057.68 0.01 US771196BQ41 2.0 Mar 05, 2024 0.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2085440.62 0.01 US059165EF30 1.15 Jul 01, 2023 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2085329.79 0.01 US842400GV99 3.81 Feb 01, 2026 1.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2080558.22 0.01 US665772CK34 0.95 May 15, 2023 2.6
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2079421.77 0.01 US55608XAB38 3.03 Jun 10, 2025 4.88
XYLEM INC/NY Capital Goods Fixed Income 2077234.96 0.01 US98419MAJ99 4.19 Nov 01, 2026 3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2075393.2 0.01 US46849LSS15 1.87 Jan 30, 2024 3.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2073679.76 0.01 US69371RQ664 2.86 Feb 06, 2025 1.8
AUTOZONE INC Consumer Cyclical Fixed Income 2069842.87 0.01 US053332AP74 1.21 Jul 15, 2023 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2063565.5 0.01 US694308HE06 1.51 Nov 15, 2023 3.85
UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2064435.12 0.01 US90320WAD56 2.9 Apr 03, 2025 3.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 2058909.07 0.01 US911312AY27 4.33 Nov 15, 2026 2.4
VMWARE INC Technology Fixed Income 2049495.8 0.01 US928563AG03 1.46 Aug 15, 2023 0.6
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2032273.13 0.01 US04685A3F62 2.78 Jan 07, 2025 1.72
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2023533.45 0.01 US04685A2K66 4.36 Nov 12, 2026 2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2021517.65 0.01 US29449WAC10 1.71 Nov 17, 2023 0.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2003363.84 0.01 US174610AR61 4.03 Jul 27, 2026 2.85
ENBRIDGE INC Energy Fixed Income 2001031.23 0.01 US29250NBK00 1.93 Feb 16, 2024 2.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1997356.02 0.01 US928668BB76 4.14 Sep 26, 2026 3.2
NORTHEAST UTILITIES Electric Fixed Income 1995482.84 0.01 US664397AM81 2.65 Jan 15, 2025 3.15
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 1995294.23 0.01 US832696AK43 2.86 Mar 15, 2025 3.5
SUNTRUST BANK MTN Banking Fixed Income 1991251.35 0.01 US86787EAN76 1.12 May 01, 2023 2.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1984792.46 0.01 US427866AT54 1.02 May 01, 2023 2.63
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1984950.54 0.01 US75625QAB59 1.33 Sep 21, 2023 3.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1984457.14 0.01 US50066PAB67 3.87 Apr 14, 2026 2.63
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 1977540.02 0.01 US871911AS26 0.84 Apr 01, 2023 4.1
TRUST F/1401 144A Reits Fixed Income 1975652.0 0.01 US898324AC28 3.44 Jan 30, 2026 5.25
MCCORMICK & CO INC Consumer Non-Cyclical Fixed Income 1966350.03 0.01 US579780AJ65 1.28 Sep 01, 2023 3.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1965417.37 0.01 US03765HAB78 3.71 May 27, 2026 4.4
TARGET CORPORATION Consumer Cyclical Fixed Income 1963108.14 0.01 US87612EBE59 3.89 Apr 15, 2026 2.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1961658.81 0.01 US842434CQ33 3.94 Jun 15, 2026 2.6
BANKUNITED INC Banking Fixed Income 1958992.71 0.01 US06652KAA16 3.23 Nov 17, 2025 4.88
TEXTRON INC Capital Goods Fixed Income 1954194.83 0.01 US883203BV22 2.65 Mar 01, 2025 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1949529.06 0.01 US44891AAK34 4.25 Sep 27, 2026 2.75
ESSEX PORTFOLIO LP Reits Fixed Income 1946588.91 0.01 US29717PAQ00 3.7 Apr 15, 2026 3.38
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1946009.89 0.01 US69353REQ74 3.04 Jun 01, 2025 3.25
BAIDU INC Technology Fixed Income 1943367.1 0.01 US056752AG38 3.12 Jun 30, 2025 4.13
JUNIPER NETWORKS INC Technology Fixed Income 1941968.96 0.01 US48203RAN44 3.66 Dec 10, 2025 1.2
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1935945.08 0.01 US093662AG97 3.08 Oct 01, 2025 5.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1934963.14 0.01 US05348EAY59 4.18 Oct 15, 2026 2.9
PECO ENERGY CO Electric Fixed Income 1932863.45 0.01 US693304AT44 3.27 Oct 15, 2025 3.15
DTE ELECTRIC CO Electric Fixed Income 1930540.07 0.01 US23338VAC00 2.69 Mar 01, 2025 3.38
THE KROGER CO Consumer Non-Cyclical Fixed Income 1928291.84 0.01 US501044DC24 3.54 Feb 01, 2026 3.5
PHILLIPS 66 PARTNERS LP Energy Fixed Income 1925409.15 0.01 US718549AB44 2.69 Feb 15, 2025 3.61
CMS ENERGY CORPORATION Electric Fixed Income 1917866.37 0.01 US125896BQ27 3.83 May 15, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1911256.6 0.01 US86562MCC29 1.86 Jan 12, 2024 0.51
CABOT CORPORATION Basic Industry Fixed Income 1903217.07 0.01 US127055AK76 4.04 Sep 15, 2026 3.4
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1899471.17 0.01 US75972BAA98 2.66 Nov 26, 2024 1.54
ENERSIS AMERICAS SA Electric Fixed Income 1897449.63 0.01 US29274FAF18 4.1 Oct 25, 2026 4.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1895094.57 0.01 US694308HG53 1.77 Feb 15, 2024 3.75
KEYBANK NA Banking Fixed Income 1896299.16 0.01 US49327V2A11 3.91 May 20, 2026 3.4
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 1884726.17 0.01 US46132FAB67 1.86 Jan 30, 2024 4.0
SEMPRA ENERGY Natural Gas Fixed Income 1884222.83 0.01 US816851BM02 3.81 Apr 01, 2052 4.13
BARINGS BDC INC 144A Finance Companies Fixed Income 1881701.97 0.01 US06759LAA17 4.32 Nov 23, 2026 3.3
BOEING CO Capital Goods Fixed Income 1880332.43 0.01 US097023CZ63 1.89 Feb 01, 2024 1.95
EPR PROPERTIES Reits Fixed Income 1876257.3 0.01 US26884UAC36 4.17 Dec 15, 2026 4.75
PACIFICORP Electric Fixed Income 1872588.62 0.01 US695114CR72 1.83 Apr 01, 2024 3.6
NUTRIEN LTD Basic Industry Fixed Income 1873007.24 0.01 US67077MAE84 4.22 Dec 15, 2026 4.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1852113.93 0.01 US74368CBA18 1.86 Jan 12, 2024 0.47
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1848752.16 0.01 US29364NAR98 1.19 Jul 01, 2023 3.1
DDR CORP Reits Fixed Income 1848117.48 0.01 US23317HAE27 3.5 Feb 01, 2026 4.25
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 1843650.4 0.01 US26884ABD46 2.93 Jun 01, 2025 3.38
BPCE SA MTN Banking Fixed Income 1845213.94 0.01 US05578DAX03 4.38 Dec 02, 2026 3.38
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1845509.9 0.01 US500631AU00 3.22 Jun 15, 2025 1.13
MARS INC 144A Consumer Non-Cyclical Fixed Income 1841624.98 0.01 US571676AJ44 4.26 Jul 16, 2026 0.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1831514.35 0.01 US60687YAG44 4.21 Sep 13, 2026 2.84
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1831170.44 0.01 US110122DB12 1.95 May 15, 2024 3.63
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1830716.81 0.01 US10921U2C16 4.07 May 24, 2026 1.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1828634.52 0.01 US15189XAQ16 4.13 Sep 01, 2026 2.4
HSBC BANK PLC Banking Fixed Income 1819747.86 0.01 US597433AC57 2.82 May 01, 2025 7.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1809388.86 0.01 US31620MBP05 1.01 Mar 01, 2023 0.38
ENERGY TRANSFER LP Energy Fixed Income 1807105.66 0.01 US86765BAT61 3.9 Jul 15, 2026 3.9
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1803853.19 0.01 US74153WCQ06 2.71 Dec 06, 2024 1.15
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 1801318.74 0.01 US826418BM64 3.82 May 01, 2026 2.6
BLACK HILLS CORPORATION Electric Fixed Income 1797431.23 0.01 US092113AM13 4.31 Jan 15, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1797319.81 0.01 US24422EVU09 2.5 Sep 10, 2024 0.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1796214.54 0.01 US14912L5Q03 0.99 Mar 01, 2023 2.63
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 1794582.01 0.01 US50065WAK27 3.36 Oct 01, 2025 3.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1793135.96 0.01 US69371RR241 1.92 Feb 02, 2024 0.35
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1788437.7 0.01 US38173MAB81 4.23 Aug 24, 2026 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1786745.04 0.01 US437076BN13 4.2 Sep 15, 2026 2.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1775958.39 0.01 US29273RBB42 1.6 Feb 01, 2024 7.6
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 1764902.25 0.01 US524901AT22 2.28 Jul 15, 2024 3.95
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1754576.23 0.01 US69121KAF12 4.54 Jan 15, 2027 2.63
COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 1749493.9 0.01 US191098AK89 3.33 Nov 25, 2025 3.8
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 1743827.62 0.01 US052528AH96 1.95 Mar 19, 2024 4.5
EATON VANCE CORP Brokerage/Asset Managers/Exchanges Fixed Income 1740110.19 0.01 US278265AD56 1.27 Jun 15, 2023 3.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1733301.66 0.01 US40139LAE39 1.13 Apr 25, 2023 3.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1730408.22 0.01 US797440BR49 1.28 Sep 01, 2023 3.6
MIZUHO BANK LTD 144A Banking Fixed Income 1729350.49 0.01 US60688XAG51 2.04 Apr 16, 2024 3.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1725615.15 0.01 US2027A0HT97 3.95 May 18, 2026 2.85
DELMARVA POWER & LIGHT CO Electric Fixed Income 1723936.8 0.01 US247109BS95 1.48 Nov 15, 2023 3.5
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1707022.42 0.01 US254709AL28 2.67 Mar 04, 2025 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1702648.09 0.01 US03040WAK18 1.73 Mar 01, 2024 3.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1704289.49 0.01 US11271LAA08 3.74 Jun 02, 2026 4.25
SIGNATURE BANK Banking Fixed Income 1680367.34 0.01 US82669GCK85 3.26 Oct 15, 2030 4.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1677166.43 0.01 US69121KAA25 1.94 Apr 15, 2024 5.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1667341.84 0.01 US74251VAH50 1.19 May 15, 2023 3.13
W. P. CAREY INC Reits Fixed Income 1662697.47 0.01 US92936UAC36 2.67 Feb 01, 2025 4.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1663604.88 0.01 US74445PAB85 1.63 Nov 15, 2023 5.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1661707.35 0.01 US655844AW86 2.95 May 17, 2025 5.59
PHILLIPS 66 PARTNERS LP Energy Fixed Income 1656297.59 0.01 US718549AD00 4.08 Oct 01, 2026 3.55
STATE STREET CORP Banking Fixed Income 1655629.25 0.01 US857477BR39 2.86 Feb 06, 2026 1.75
DUKE ENERGY OHIO INC Electric Fixed Income 1645201.33 0.01 US26442EAD22 1.26 Sep 01, 2023 3.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1645914.9 0.01 US581557BQ70 3.67 Dec 03, 2025 0.9
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1643107.15 0.01 US24023MAA27 1.68 Dec 11, 2028 4.52
PROLOGIS LP Reits Fixed Income 1631119.93 0.01 US74340XBK63 4.09 Oct 01, 2026 3.25
BLACK HILLS CORP Electric Fixed Income 1625379.8 0.01 US092113AH28 1.49 Nov 30, 2023 4.25
AMEREN CORPORATION Electric Fixed Income 1624109.13 0.01 US023608AG75 3.58 Feb 15, 2026 3.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1625208.42 0.01 US207597EM34 3.67 Dec 01, 2025 0.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1621947.71 0.01 US962166AT16 2.6 Jan 15, 2025 8.5
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 1622491.53 0.01 US196500AA09 3.96 Aug 15, 2026 4.15
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1616721.35 0.01 US744482BL38 1.45 Nov 01, 2023 3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1615477.69 0.01 US66815L2B47 2.05 Mar 25, 2024 0.6
INTESA SANPAOLO SPA Banking Fixed Income 1615095.68 0.01 US46115HAP29 1.79 Jan 12, 2024 5.25
WISCONSIN ENERGY CORPORATION Electric Fixed Income 1602329.32 0.01 US976657AL02 2.97 Jun 15, 2025 3.55
ONE GAS INC Natural Gas Fixed Income 1598853.19 0.01 US68235PAL22 1.94 Mar 11, 2024 1.1
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 1596560.56 0.01 US344419AA47 1.18 May 10, 2023 2.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1595500.43 0.01 US05369AAF84 1.8 Jan 30, 2024 4.38
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1586035.46 0.01 US64952WDW01 3.79 Jan 15, 2026 0.85
HUBBELL INCORPORATED Capital Goods Fixed Income 1577963.0 0.01 US443510AG72 3.58 Mar 01, 2026 3.35
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1574928.82 0.01 US03765HAA95 2.15 May 30, 2024 4.0
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1576391.49 0.01 US37331NAH44 2.7 Mar 01, 2025 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1571786.66 0.01 US02665WBH34 4.25 Sep 09, 2026 2.3
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 1559167.49 0.01 US19123MAD56 1.18 May 05, 2023 0.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1558046.32 0.01 US808513BV65 2.74 Apr 01, 2025 3.63
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1557281.47 0.01 US090572AR99 4.62 Mar 15, 2027 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1556483.41 0.01 US015271AH27 3.42 Jan 15, 2026 4.3
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1555954.81 0.01 US12564CAA45 1.99 Apr 11, 2024 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1543545.57 0.01 US21036PAP36 3.44 Dec 01, 2025 4.75
KANSAS CITY SOUTHERN Transportation Fixed Income 1544764.83 0.01 US485170BA12 3.85 Jun 01, 2026 3.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1526483.1 0.01 US05348EAX76 3.8 May 11, 2026 2.95
GS CALTEX CORP 144A Energy Fixed Income 1524378.42 0.01 US36294BAH78 1.3 Jun 27, 2023 3.88
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1517644.92 0.01 US68341PAA75 3.98 Jun 22, 2026 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1515237.31 0.01 US89114TZA32 1.26 Jun 02, 2023 0.3
AUTODESK INC Technology Fixed Income 1509214.85 0.01 US052769AD80 2.9 Jun 15, 2025 4.38
WORTHINGTON INDUSTRIES INC Basic Industry Fixed Income 1507506.34 0.01 US981811AE20 3.74 Apr 15, 2026 4.55
HCL AMERICA INC 144A Technology Fixed Income 1505930.78 0.01 US40480HAA59 3.86 Mar 10, 2026 1.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 1504018.05 0.01 US59523UAL17 2.03 Jun 15, 2024 3.75
SUMITOMO MITSUI BANKING CORPORATIO Banking Fixed Income 1492946.42 0.01 US865622BJ28 1.81 Jan 10, 2024 3.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1483285.59 0.01 US378272AL22 2.92 Apr 16, 2025 4.0
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1484948.85 0.01 US40139LBD47 4.06 May 13, 2026 1.25
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1481284.51 0.01 US80281LAA35 3.23 Sep 15, 2025 4.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1471580.98 0.01 US06407EAC93 3.89 Mar 03, 2026 1.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1452100.79 0.01 US494368BU61 3.76 Feb 15, 2026 2.75
VORNADO REALTY LP Reits Fixed Income 1452561.35 0.01 US929043AK39 4.02 Jun 01, 2026 2.15
FIRST HORIZON NATIONAL CORP Banking Fixed Income 1450118.9 0.01 US320517AC95 1.16 May 26, 2023 3.55
EQUINOR ASA Owned No Guarantee Fixed Income 1448485.88 0.01 US656531AD28 3.29 Nov 15, 2025 7.15
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1446359.26 0.01 US00182EBP34 2.88 Feb 18, 2025 2.17
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1426658.23 0.01 US609207AR65 3.6 Feb 13, 2026 3.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 1422502.89 0.01 US291011BG86 2.95 Jun 01, 2025 3.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1421079.31 0.01 US855244AK58 3.96 Jun 15, 2026 2.45
AMPHENOL CORPORATION Capital Goods Fixed Income 1415945.44 0.01 US032095AK70 2.87 Mar 01, 2025 2.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1410628.88 0.01 US80414L2G95 1.72 Nov 24, 2023 1.25
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1407187.15 0.01 US410867AF22 3.58 Apr 15, 2026 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1407261.41 0.01 US69371RQ748 1.09 Apr 06, 2023 2.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1403913.8 0.01 US126650CC26 1.51 Dec 05, 2023 4.0
BAIDU INC Technology Fixed Income 1397314.66 0.01 US056752AM06 2.04 May 14, 2024 4.38
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1394203.11 0.01 US573284AN63 2.04 Jul 02, 2024 4.25
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 1386993.87 0.01 US03073EAM75 2.71 Mar 01, 2025 3.25
ONEOK PARTNERS LP Energy Fixed Income 1385803.59 0.01 US68268NAL73 1.26 Sep 15, 2023 5.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 1384195.81 0.01 US23636ABB61 4.25 Sep 10, 2027 1.55
DOMINION ENERGY INC Electric Fixed Income 1376530.53 0.01 US25746UCE73 3.18 Oct 01, 2025 3.9
WP CAREY INC Reits Fixed Income 1372161.27 0.01 US92936UAE91 3.99 Oct 01, 2026 4.25
CIT BANK NA Banking Fixed Income 1368432.68 0.01 US12556LBJ44 2.43 Sep 27, 2025 2.97
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 1362236.37 0.01 US22003BAL09 3.8 Mar 15, 2026 2.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1356670.3 0.01 US05348EAR09 0.82 Mar 15, 2023 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1347896.05 0.01 US74456QBC96 1.1 May 15, 2023 2.38
S&P GLOBAL INC Technology Fixed Income 1345006.28 0.01 US78409VAM63 4.44 Jan 22, 2027 2.95
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 1341265.24 0.01 US78462QAD16 3.5 Nov 24, 2025 3.25
UNION ELECTRIC CO Electric Fixed Income 1335198.73 0.01 US906548CK68 1.87 Apr 15, 2024 3.5
FIRST REPUBLIC BANK Banking Fixed Income 1330893.55 0.01 US33616CHQ69 0.98 Feb 12, 2024 1.91
ITC HOLDINGS CORP Electric Fixed Income 1328643.45 0.01 US465685AG09 1.13 Jul 01, 2023 4.05
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1326364.36 0.01 US440452AG52 2.18 Jun 03, 2024 0.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1323815.95 0.01 US02665WDJ71 4.57 Jan 08, 2027 2.35
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1317428.05 0.01 US040555CQ52 2.08 Jun 15, 2024 3.35
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1319159.52 0.01 US05348EAW93 3.33 Nov 15, 2025 3.5
CMS ENERGY CORPORATION Electric Fixed Income 1315384.59 0.01 US125896BP44 3.34 Nov 15, 2025 3.6
FAIRFAX (US) INC 144A Insurance Fixed Income 1309998.37 0.01 US304071AA16 2.33 Aug 13, 2024 4.88
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1305642.23 0.01 US44920UAP30 3.83 Feb 08, 2026 1.25
AUTOZONE INC Consumer Cyclical Fixed Income 1294030.38 0.01 US053332AR31 2.81 Apr 15, 2025 3.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1288511.66 0.01 US04685A2U49 3.73 Jan 08, 2026 1.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1284278.94 0.01 US744448CL30 2.86 May 15, 2025 2.9
APPALACHIAN POWER CO Electric Fixed Income 1285688.9 0.01 US037735CU97 2.94 Jun 01, 2025 3.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 1280413.05 0.01 US210518CW42 2.27 Aug 31, 2024 3.13
PHILLIPS 66 Energy Fixed Income 1274963.07 0.01 US718546AZ72 3.84 Feb 15, 2026 1.3
TEXTRON INC Capital Goods Fixed Income 1272772.2 0.01 US883203BU49 1.72 Mar 01, 2024 4.3
ARES FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1274449.45 0.01 US04015CAA62 2.32 Oct 08, 2024 4.0
COLONIAL PIPELINE CO. 144A Energy Fixed Income 1271448.44 0.01 US195869AP74 3.19 Oct 01, 2025 3.75
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1268187.56 0.01 US88556LAA44 3.08 Jun 10, 2025 3.7
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 1264139.47 0.01 US57629WCV00 1.49 Aug 28, 2023 0.48
SWEDBANK AB 144A Banking Fixed Income 1259475.11 0.01 US87020PAK30 1.25 Jun 02, 2023 1.3
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1257148.36 0.01 US573284AY29 1.37 Jul 15, 2023 0.65
ELECTRONIC ARTS INC Communications Fixed Income 1255415.18 0.01 US285512AD11 3.44 Mar 01, 2026 4.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1248308.96 0.01 US494368BJ17 1.24 Jun 01, 2023 2.4
REGENCY CENTERS LP Reits Fixed Income 1248413.13 0.01 US75884RAU77 3.27 Nov 01, 2025 3.9
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1245092.97 0.01 US03666HAA95 1.35 Aug 15, 2023 6.0
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 1230355.14 0.01 US05523UAK60 2.46 Oct 07, 2024 3.8
GEORGIA POWER COMPANY Electric Fixed Income 1213406.43 0.01 US373334KE00 3.68 Apr 01, 2026 3.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1207573.76 0.01 US233853AB69 1.77 Dec 14, 2023 1.13
AEP TEXAS INC 144A Electric Fixed Income 1203983.7 0.01 US0010EPAN89 3.18 Oct 01, 2025 3.85
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1203959.16 0.01 US448579AL64 1.52 Oct 01, 2023 1.3
WACHOVIA CORPORATION Banking Fixed Income 1203148.46 0.01 US337358BH79 3.85 Aug 01, 2026 7.57
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1199718.38 0.01 US63254AAY47 1.1 Apr 12, 2023 2.88
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 1199506.88 0.01 US085770AA31 2.64 Jul 15, 2026 4.88
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1189697.67 0.01 US66980P2A66 2.11 Apr 29, 2024 1.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1181857.57 0.01 US808513AM75 3.57 Feb 13, 2026 3.45
OWL ROCK CAPITAL CORP II 144A Finance Companies Fixed Income 1182478.52 0.01 US69121DAA81 2.53 Nov 26, 2024 4.63
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 1180230.46 0.01 US38937LAA98 1.52 Sep 15, 2023 2.0
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 1177708.12 0.01 US68233JAZ75 2.8 Apr 01, 2025 2.95
METROPOLITAN EDISON CO 144A Electric Fixed Income 1174349.02 0.01 US591894BY55 0.85 Mar 15, 2023 3.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1161562.28 0.01 US25470DAK54 2.74 Mar 15, 2025 3.45
CADENCE BANK Banking Fixed Income 1160357.79 0.01 US05971JAA07 2.54 Nov 20, 2029 4.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1157947.23 0.01 US110122AW85 1.63 Nov 01, 2023 3.25
RENAISSANCERE FINANCE INC Insurance Fixed Income 1146301.48 0.01 US75972YAA91 2.75 Apr 01, 2025 3.7
REALTY INCOME CORPORATION Reits Fixed Income 1144017.72 0.01 US756109AZ71 3.94 Mar 15, 2026 0.75
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 1140585.32 0.01 US50065AAC80 3.83 Jan 27, 2026 0.75
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1135794.87 0.01 US48667QAR65 2.91 Apr 24, 2025 4.75
OGE ENERGY CORPORATION Electric Fixed Income 1130554.04 0.01 US670837AC70 1.23 May 26, 2023 0.7
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1126124.3 0.01 US74256LED73 1.19 May 11, 2023 1.25
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1122675.71 0.01 US151191AZ66 2.14 Aug 01, 2024 4.5
TANGER PROPERTIES LP Reits Fixed Income 1121183.08 0.01 US875484AJ66 4.06 Sep 01, 2026 3.13
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Banking Fixed Income 1121617.47 0.01 US22534PAA12 2.8 Jan 22, 2025 2.38
AT&T INC Communications Fixed Income 1120207.16 0.01 US00206RDP47 1.79 Mar 01, 2024 3.8
F.N.B CORP Banking Fixed Income 1118919.23 0.01 US30260NAA90 0.99 Feb 24, 2023 2.2
BANK OF TOKYO-MITSUBISHI UFJ LTD 144A Banking Fixed Income 1114278.82 0.0 US064255AR31 1.48 Sep 09, 2023 4.1
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1111800.58 0.0 US10921U2A59 2.09 Apr 12, 2024 1.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1110029.64 0.0 US83051GAS75 2.49 Sep 09, 2024 0.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1107431.27 0.0 US26138EAU38 4.15 Sep 15, 2026 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1105702.97 0.0 US24422ETC39 3.29 Sep 11, 2025 3.4
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1103929.53 0.0 US105340AN33 2.28 Oct 01, 2024 4.1
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1104438.82 0.0 US681936BB51 1.77 Apr 01, 2024 4.95
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 1103979.88 0.0 US892330AB73 0.96 Mar 16, 2023 3.23
CONSUMERS ENERGY COMPANY Electric Fixed Income 1088079.09 0.0 US210518DM50 1.25 Jun 01, 2023 0.35
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1085483.25 0.0 US88947EAS90 4.29 Mar 15, 2027 4.88
HARMAN INTL IND Consumer Cyclical Fixed Income 1079902.84 0.0 US413086AH29 2.83 May 15, 2025 4.15
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 1078271.26 0.0 US559222AR55 3.15 Oct 01, 2025 4.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1075019.4 0.0 US14916RAF10 1.39 Aug 01, 2023 4.2
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1069929.11 0.0 US678858BW07 1.23 May 26, 2023 0.55
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 1064451.96 0.0 US186108CJ39 2.33 Aug 15, 2024 5.5
MERRILL LYNCH & CO. INC. Banking Fixed Income 1063318.53 0.0 US59022CAB90 3.94 Sep 15, 2026 6.22
AKER BP ASA 144A Energy Fixed Income 1060516.55 0.0 US00973RAG83 3.63 Jan 15, 2026 2.88
GOLDMAN SACHS GROUP INC/THE FXD Banking Fixed Income 1057956.97 0.0 US38141GZE78 1.66 Dec 06, 2023 1.22
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1057462.22 0.0 US115637AS96 2.84 Apr 15, 2025 3.5
GATX CORP Finance Companies Fixed Income 1053616.98 0.0 US361448AW32 2.79 Mar 30, 2025 3.25
SIERRA PACIFIC POWER CO Electric Fixed Income 1049885.33 0.0 US826418BJ36 1.28 Aug 15, 2023 3.38
ONE GAS INC Natural Gas Fixed Income 1049742.52 0.0 US68235PAJ75 1.02 Mar 11, 2023 0.85
CONOCOPHILLIPS CO Energy Fixed Income 1043205.4 0.0 US20826FAD87 2.44 Nov 15, 2024 3.35
PACIFICORP Electric Fixed Income 1040480.73 0.0 US695114CS55 3.02 Jul 01, 2025 3.35
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1039724.81 0.0 US744448CH28 0.8 Mar 15, 2023 2.5
COMERICA BANK Banking Fixed Income 1035571.82 0.0 US200339DX48 3.2 Jul 27, 2025 4.0
FIRST HORIZON NATIONAL CORP Banking Fixed Income 1031113.19 0.0 US320517AD78 2.98 May 26, 2025 4.0
ECL SA 144A Electric Fixed Income 1027349.92 0.0 US268270AD76 2.75 Jan 29, 2025 4.5
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1022198.69 0.0 US13645RAT14 3.52 Feb 01, 2026 3.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1017069.84 0.0 US771196BJ08 3.35 Nov 10, 2025 3.0
UDR INC MTN Reits Fixed Income 1013217.93 0.0 US90265EAL48 4.06 Sep 01, 2026 2.95
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 1012957.58 0.0 US31572UAF30 4.32 Jan 17, 2027 5.5
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1012587.82 0.0 US12189TAA25 3.37 Dec 15, 2025 7.0
HERCULES CAPITAL INC Finance Companies Fixed Income 1010423.32 0.0 US427096AJ17 4.48 Jan 20, 2027 3.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1003701.12 0.0 US00846UAK79 4.1 Sep 22, 2026 3.05
PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 1000350.08 0.0 US743917AH99 2.96 Jul 01, 2025 8.3
INGREDION INC Consumer Non-Cyclical Fixed Income 998307.54 0.0 US457187AB87 4.11 Oct 01, 2026 3.2
TUCSON ELECTRIC POWER CO Electric Fixed Income 996355.71 0.0 US898813AP54 2.77 Mar 15, 2025 3.05
METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 992802.8 0.0 US592173AE84 3.22 Nov 01, 2025 7.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 994102.07 0.0 US960386AH34 1.25 Aug 15, 2023 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 993037.3 0.0 US655844CA49 3.13 Aug 01, 2025 3.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 990851.2 0.0 US427866AU28 3.16 Aug 21, 2025 3.2
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 983533.79 0.0 US87124VAD10 1.04 Mar 22, 2023 3.9
ERAC USA FINANCE LLC 144A Transportation Fixed Income 974904.84 0.0 US26884TAR32 4.26 Dec 01, 2026 3.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 975240.96 0.0 US78016EYM38 2.82 Jan 21, 2025 1.6
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 974504.66 0.0 US13645RAK05 0.78 Mar 15, 2023 4.45
VODAFONE GROUP PLC Communications Fixed Income 973047.74 0.0 US92857WBH25 1.83 Jan 16, 2024 3.75
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 971752.09 0.0 US05969BAC72 1.48 Oct 01, 2028 5.95
PROSUS NV MTN 144A Communications Fixed Income 969169.53 0.0 US74365PAG37 4.48 Jan 19, 2027 3.26
DEUTSCHE BANK AG Banking Fixed Income 966644.19 0.0 US25152R2Y86 3.59 Jan 13, 2026 4.1
FS KKR CAPITAL CORP II 144A Finance Companies Fixed Income 963951.75 0.0 US30313RAA77 2.76 Feb 14, 2025 4.25
WALMART INC Consumer Cyclical Fixed Income 961803.1 0.0 US931142EK56 1.24 Jun 26, 2023 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 960287.93 0.0 US02665WDY49 2.42 Aug 09, 2024 0.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 958150.32 0.0 US69371RQ821 1.27 Jun 08, 2023 0.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 955642.82 0.0 US136375CD28 2.49 Nov 21, 2024 2.95
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 955998.43 0.0 US83012AAA79 4.16 Aug 01, 2026 2.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 954404.19 0.0 US025537AQ41 1.64 Nov 01, 2023 0.75
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 950894.91 0.0 US024836AE87 3.99 Jul 15, 2026 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 946847.6 0.0 US842400HH96 1.42 Aug 01, 2023 0.7
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 936278.43 0.0 US26150TAE91 3.65 Feb 15, 2026 3.88
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 930856.97 0.0 US24023KAH14 2.68 Nov 22, 2024 1.17
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 924003.71 0.0 US74456QBL95 2.93 May 15, 2025 3.0
LINCOLN NATIONAL CORP Insurance Fixed Income 915351.36 0.0 US534187BE89 2.85 Mar 09, 2025 3.35
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 916587.09 0.0 US75951AAP30 3.03 May 07, 2025 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 907636.29 0.0 US842400GZ04 1.09 Apr 03, 2023 0.7
SYNCHRONY FINANCIAL Banking Fixed Income 904653.16 0.0 US87165BAL71 3.98 Aug 04, 2026 3.7
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 904890.77 0.0 US07274NAY94 3.18 Aug 15, 2025 5.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 897920.51 0.0 US09261HAG20 2.63 Nov 22, 2024 2.35
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 883525.03 0.0 US485134BP44 3.12 Aug 15, 2025 3.65
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 885259.94 0.0 US65540JAG31 4.27 Jul 28, 2026 1.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 877479.74 0.0 US760759AR19 3.96 Jul 01, 2026 2.9
KITE REALTY GROUP LP Reits Fixed Income 869087.09 0.0 US49803XAA19 4.02 Oct 01, 2026 4.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 867310.72 0.0 US174610AK19 3.42 Dec 03, 2025 4.3
HEALTHCARE REALTY TRUST INC Reits Fixed Income 861502.29 0.0 US421946AJ38 2.82 May 01, 2025 3.88
DUKE REALTY LP Reits Fixed Income 862580.06 0.0 US26441YAZ07 3.92 Jun 30, 2026 3.25
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 860117.49 0.0 US459506AC52 1.01 May 01, 2023 3.2
NATIONAL FUEL GAS CO Energy Fixed Income 852886.99 0.0 US636180BL49 0.77 Mar 01, 2023 3.75
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 852320.04 0.0 US05490LAA70 2.83 May 01, 2025 3.79
EVERSOURCE ENERGY Electric Fixed Income 844366.46 0.0 US30040WAB46 3.63 Mar 15, 2026 3.35
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 841969.67 0.0 US114259AN42 3.61 Mar 10, 2026 3.41
AQUARION CO 144A Utility Other Fixed Income 837407.61 0.0 US03838WAA99 2.21 Aug 15, 2024 4.0
HCP INC Reits Fixed Income 836863.36 0.0 US40414LAM19 2.66 Feb 01, 2025 3.4
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 832276.3 0.0 US19123MAF05 4.66 Jan 15, 2027 1.5
KENTUCKY UTILITIES COMPANY Electric Fixed Income 830262.75 0.0 US491674BK27 3.23 Oct 01, 2025 3.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 824197.83 0.0 US29449WAE75 3.77 Jan 09, 2026 1.0
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 819303.86 0.0 US88947EAR18 3.23 Nov 15, 2025 4.88
KANSAS CITY SOUTHERN Transportation Fixed Income 818605.31 0.0 US485170AV67 1.07 May 15, 2023 3.0
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 819315.52 0.0 US49338CAB90 4.12 Aug 15, 2026 2.74
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 809432.08 0.0 US893045AE41 2.92 Jun 01, 2025 3.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 810578.49 0.0 US59217GEN51 2.25 Jun 07, 2024 0.55
SK HYNIX INC 144A Technology Fixed Income 804162.33 0.0 US78392BAA52 1.87 Jan 19, 2024 1.0
AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 801149.57 0.0 US05367AAH68 3.12 Oct 01, 2025 4.88
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 793921.59 0.0 US68163WAA71 4.51 Dec 08, 2026 2.14
JERSEY CENTRAL POWER & LIGHT CO 144A Electric Fixed Income 790360.32 0.0 US476556DB87 1.78 Apr 01, 2024 4.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 789291.34 0.0 US771196BE11 2.3 Sep 30, 2024 3.35
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 788365.91 0.0 US773903AG44 2.73 Mar 01, 2025 2.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 782567.05 0.0 US571748AZ55 3.56 Mar 14, 2026 3.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 781109.58 0.0 US88032WAD83 2.81 Feb 11, 2025 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 778658.85 0.0 US89236TJD81 1.1 Apr 06, 2023 0.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 776962.54 0.0 US040555CV48 4.16 Sep 15, 2026 2.55
MID-AMERICA APARTMENT COMMUNITIES Reits Fixed Income 770389.59 0.0 US59523UAA51 1.37 Oct 15, 2023 4.3
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 770903.23 0.0 US67401PAC23 4.53 Jan 15, 2027 2.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 768097.55 0.0 US00131LAB18 2.73 Mar 11, 2025 3.2
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 764638.14 0.0 US8426EPAA69 1.5 Oct 01, 2023 2.45
ZENECA WILMINGTON Consumer Non-Cyclical Fixed Income 764053.56 0.0 US98934KAB61 1.62 Nov 15, 2023 7.0
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 760517.23 0.0 US142339AK65 1.49 Sep 01, 2023 0.55
ONE GAS INC Natural Gas Fixed Income 757864.63 0.0 US68235PAE88 1.7 Feb 01, 2024 3.61
MID-AMERICA APARTMENTS LP Reits Fixed Income 753823.3 0.0 US59523UAT43 4.37 Sep 15, 2026 1.1
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 752308.05 0.0 US88034PAA75 3.39 Sep 03, 2025 1.38
CITIGROUP INC Banking Fixed Income 750859.23 0.0 US172967GL98 0.98 Mar 01, 2023 3.38
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 749322.6 0.0 US313747AT44 1.12 Jun 01, 2023 2.75
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 743159.33 0.0 US03666HAD35 4.53 Jan 15, 2027 2.75
QORVO INC 144A Technology Fixed Income 743834.58 0.0 US74739DAA28 2.56 Dec 15, 2024 1.75
BEMIS COMPANY INC Capital Goods Fixed Income 724471.49 0.0 US081437AS43 4.08 Sep 15, 2026 3.1
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 722985.11 0.0 US853254AX89 2.96 Apr 17, 2025 3.2
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 723102.22 0.0 US493738AD01 3.84 Apr 21, 2026 3.25
KILROY REALTY LP Reits Fixed Income 717481.08 0.0 US49427RAL69 3.13 Oct 01, 2025 4.38
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 717936.7 0.0 US44931DAH61 3.89 May 19, 2026 3.63
AT&T INC Communications Fixed Income 713711.28 0.0 US00206RGH93 3.5 Mar 15, 2026 7.13
CAMDEN PROPERTY TRUST Reits Fixed Income 710705.64 0.0 US133131AV46 2.28 Sep 15, 2024 3.5
PACIFICORP Electric Fixed Income 697304.07 0.0 US695114CQ99 1.09 Jun 01, 2023 2.95
TTX COMPANY MTN 144A Transportation Fixed Income 693326.49 0.0 US87305QCH20 2.74 Jan 15, 2025 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 689638.13 0.0 US06406RAQ02 3.83 Jan 28, 2026 0.75
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 687915.72 0.0 US124900AB71 4.11 Oct 01, 2026 3.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 679541.06 0.0 US65540JAF57 2.38 Jul 28, 2024 0.88
POSCO 144A Basic Industry Fixed Income 678910.53 0.0 US693483AE93 2.3 Jul 15, 2024 2.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 673323.84 0.0 US2027A0HR32 3.47 Dec 09, 2025 4.5
JACKSON FINANCIAL INC 144A Insurance Fixed Income 669072.91 0.0 US46817MAH07 1.71 Nov 22, 2023 1.13
ARROW ELECTRONICS INC Technology Fixed Income 654791.15 0.0 US042735BE98 2.73 Apr 01, 2025 4.0
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 647411.31 0.0 US071813CC10 1.74 Dec 01, 2023 0.87
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 642175.6 0.0 US35802XAJ28 2.28 Oct 15, 2024 4.75
TRANSELEC SA 144A Electric Fixed Income 639819.68 0.0 US89366LAA26 1.37 Jul 26, 2023 4.63
SVB FINANCIAL GROUP Banking Fixed Income 628924.64 0.0 US78486QAD34 2.78 Jan 29, 2025 3.5
MIZUHO CORPORATE BANK LTD 144A Banking Fixed Income 627908.93 0.0 US60688QAS49 1.04 Mar 21, 2023 3.5
WOORI BANK CO LTD 144A Banking Fixed Income 626282.33 0.0 US98105FAC86 2.05 Apr 30, 2024 4.75
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 626117.0 0.0 XS1242957006 0.3 Jul 15, 2022 5.5
HOST HOTELS & RESORTS LP Reits Fixed Income 627910.8 0.0 US44107TAW62 3.48 Feb 01, 2026 4.5
STATE STREET CORP Banking Fixed Income 627352.08 0.0 US857477AW33 3.97 May 19, 2026 2.65
SOCIETE GENERALE SA 144A Banking Fixed Income 625340.95 0.0 US83368RBE18 2.25 Jun 18, 2025 1.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 622649.97 0.0 US09256BAD91 0.96 Feb 15, 2023 4.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 622892.1 0.0 US70462GAB41 3.56 Nov 15, 2025 1.38
GOLDMAN SACHS GROUP INC Banking Fixed Income 619376.36 0.0 US38141GES93 4.29 Jan 15, 2027 5.95
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 619353.58 0.0 US31847RAF91 2.54 Nov 15, 2024 4.6
ASSOCIATED BANC-CORP Banking Fixed Income 616299.94 0.0 US045487AB12 2.56 Jan 15, 2025 4.25
CAMDEN PROPERTY TRUST Reits Fixed Income 611132.51 0.0 US133131AU62 1.63 Jan 15, 2024 4.25
REINSURANCE GROUP OF AMERICA INC MTN Insurance Fixed Income 593919.39 0.0 US759351AL35 1.48 Sep 15, 2023 4.7
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 588405.56 0.0 US17329FXG44 2.18 Jun 07, 2024 0.75
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other Fixed Income 585763.34 0.0 US44841DAB82 2.53 Oct 31, 2024 3.63
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 585575.24 0.0 US286181AF90 2.05 Apr 06, 2024 1.6
UBS AG (STAMFORD BRANCH) Banking Fixed Income 584981.73 0.0 US870836AC77 3.03 Jul 15, 2025 7.5
SECURITY BENEFIT GLOBAL FUNDING MTN 144A Insurance Fixed Income 580677.79 0.0 US81412DAA19 2.18 May 17, 2024 1.25
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 578416.84 0.0 US008252AM02 1.91 Feb 15, 2024 4.25
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 574227.65 0.0 US064255AW26 1.94 Mar 10, 2024 3.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 575311.9 0.0 US824348BF22 3.45 Jan 15, 2026 3.95
GS CALTEX CORP 144A Energy Fixed Income 576230.32 0.0 US36294BAJ35 2.19 Jun 04, 2024 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 570299.62 0.0 US29364WAK45 2.48 Nov 01, 2024 5.4
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 559402.82 0.0 US493738AE83 1.14 Apr 25, 2023 3.0
WEA FINANCE LLC 144A Reits Fixed Income 556538.89 0.0 US92928QAH11 4.49 Jan 15, 2027 2.88
CUBESMART LP Reits Fixed Income 550700.3 0.0 US22966RAD89 4.04 Sep 01, 2026 3.13
MIZUHO BANK LTD 144A Banking Fixed Income 548294.9 0.0 US60688XAP50 2.44 Sep 25, 2024 3.6
SUMITOMO MITSUI BANKING CORP Banking Fixed Income 540282.16 0.0 US865622BE31 1.36 Jul 19, 2023 3.95
COMERICA BANK Banking Fixed Income 539872.84 0.0 US200340AQ05 4.05 Jul 22, 2026 3.8
BHP BILLITON FINANCE Basic Industry Fixed Income 534107.87 0.0 US055450AH34 3.51 Mar 01, 2026 6.42
ALABAMA POWER CO Electric Fixed Income 534613.92 0.0 US010392FN37 2.83 Apr 01, 2025 2.8
KEB HANA BANK MTN 144A Banking Fixed Income 532104.5 0.0 US40963LAH78 2.43 Sep 30, 2024 4.38
WESTERN ALLIANCE BANCORP Banking Fixed Income 532191.25 0.0 US957638AD14 3.94 Jun 15, 2031 3.0
KINDER MORGAN INC Energy Fixed Income 533661.05 0.0 US49456BAU52 4.47 Nov 15, 2026 1.75
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 529017.02 0.0 US354613AK71 2.93 Mar 30, 2025 2.85
AUTONATION INC Consumer Cyclical Fixed Income 527631.41 0.0 US05329WAM47 3.14 Oct 01, 2025 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 525362.29 0.0 US94106LBA61 2.7 Mar 01, 2025 3.13
O REILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 521517.02 0.0 US67103HAD98 1.07 Jun 15, 2023 3.85
WACHOVIA CORPORATION Banking Fixed Income 519492.39 0.0 US929771AE35 3.18 Oct 01, 2025 6.61
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 516072.98 0.0 US502431AL33 4.24 Dec 15, 2026 3.85
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 515012.83 0.0 US05401AAB70 1.45 Oct 01, 2023 5.13
WIPRO IT SERVICES LLC 144A Technology Fixed Income 515538.21 0.0 US97654MAA45 4.14 Jun 23, 2026 1.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 508375.01 0.0 US883556CP55 1.57 Oct 18, 2023 0.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 505209.6 0.0 US74456QBK13 2.47 Nov 15, 2024 3.05
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 501618.24 0.0 US57629WBV19 2.02 Apr 09, 2024 3.6
SK TELECOM CO LTD 144A Communications Fixed Income 500943.57 0.0 US78440PAE88 1.11 Apr 16, 2023 3.75
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 500311.74 0.0 US064255BJ06 2.4 Sep 08, 2024 3.25
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 498276.79 0.0 US87124VAE92 2.86 Apr 30, 2025 3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 500052.35 0.0 US57629WDE75 4.24 Jul 16, 2026 1.2
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 496819.12 0.0 US50066AAG85 1.9 Feb 12, 2024 3.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 496068.23 0.0 US29245JAH59 2.51 Oct 30, 2024 4.38
ROCK-TENN CO Basic Industry Fixed Income 495762.51 0.0 US772739AQ10 0.75 Mar 01, 2023 4.0
OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 492850.36 0.0 US69120VAE11 4.4 Feb 08, 2027 4.7
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 489743.89 0.0 US91127KAD46 3.98 Apr 14, 2026 1.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 490007.25 0.0 US773903AK55 1.45 Aug 15, 2023 0.35
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 483153.44 0.0 US402740AD65 3.08 Sep 15, 2025 4.6
QBE INSURANCE GROUP LTD MTN 144A Insurance Fixed Income 484382.5 0.0 US74737EAA29 1.61 Nov 24, 2043 7.5
KIA CORP 144A Consumer Cyclical Fixed Income 480727.78 0.0 US49374JAA16 4.4 Oct 16, 2026 1.75
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 476690.37 0.0 US30219GAK40 2.06 Jun 15, 2024 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 476646.26 0.0 US913017CH04 4.25 Nov 01, 2026 2.65
SUNCOR ENERGY INC Energy Fixed Income 471747.22 0.0 US71644EAE23 3.7 Jun 15, 2026 7.88
SYMETRA FINANCIAL CORP Insurance Fixed Income 472286.44 0.0 US87151QAC06 2.27 Jul 15, 2024 4.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 470650.17 0.0 US36143L2C81 2.5 Sep 13, 2024 0.8
JOHN HANCOCK 144A Insurance Fixed Income 467352.14 0.0 US41020VAA98 1.86 Feb 15, 2024 7.38
NBK SPC LTD MTN 144A Banking Fixed Income 468340.83 0.0 US62877PAB04 4.27 Sep 15, 2027 1.63
HUMANA INC Insurance Fixed Income 465251.39 0.0 US444859BP69 1.41 Aug 03, 2023 0.65
BRAMBLES USA INC 144A Transportation Fixed Income 459523.79 0.0 US10510KAC18 3.22 Oct 23, 2025 4.13
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 458346.42 0.0 US30219GAM06 3.45 Feb 25, 2026 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 453418.31 0.0 US438516BD78 1.71 Dec 01, 2023 3.35
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 450897.83 0.0 US591894CB44 2.91 Apr 15, 2025 4.0
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 449852.55 0.0 US44920UAT51 4.6 Jan 24, 2027 2.5
EMERA US FINANCE LP Electric Fixed Income 448353.01 0.0 US29103DAS53 2.27 Jun 15, 2024 0.83
GATX CORPORATION Finance Companies Fixed Income 442667.58 0.0 US361448AY97 4.07 Sep 15, 2026 3.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 437928.49 0.0 US50065WAG15 2.28 Jul 10, 2024 3.25
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 426280.25 0.0 US86425QAA67 2.01 Apr 17, 2024 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 420964.15 0.0 US14913R2P10 2.51 Sep 13, 2024 0.6
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 418367.33 0.0 US36164Q6M56 3.47 Nov 15, 2025 3.37
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 416656.22 0.0 US445658CD70 1.78 Mar 15, 2024 3.85
ENTERGY ARKANSAS LLC Electric Fixed Income 410839.29 0.0 US29364DAR17 1.12 Jun 01, 2023 3.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 410958.53 0.0 US904764BB21 2.79 Mar 22, 2025 3.38
BLACK HILLS CORPORATION Electric Fixed Income 409230.0 0.0 US092113AU39 2.37 Aug 23, 2024 1.04
ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 406219.71 0.0 US01959EAC21 3.22 Oct 29, 2025 4.35
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 403160.2 0.0 US008252AN84 3.23 Aug 01, 2025 3.5
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 403163.22 0.0 US57629WCG33 2.75 Jan 11, 2025 2.95
PEOPLES UNITED BANK Banking Fixed Income 394592.68 0.0 US71270QEB86 2.11 Jul 15, 2024 4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 390660.0 0.0 US233851CU66 4.47 Jan 06, 2027 3.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 387286.13 0.0 US771196BN10 1.45 Sep 17, 2023 3.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 386619.0 0.0 US053611AL39 2.36 Aug 15, 2024 0.85
BHARTI AIRTEL INTERNATIONAL (NETHE 144A Communications Fixed Income 384467.63 0.0 US08861JAA79 1.0 Mar 11, 2023 5.13
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 384281.77 0.0 US50587KAA97 4.05 Sep 22, 2026 3.5
GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 374367.17 0.0 US402740AB00 3.29 Nov 01, 2025 6.19
WALMART INC Consumer Cyclical Fixed Income 374657.41 0.0 US931142EL30 2.23 Jul 08, 2024 2.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 371949.21 0.0 US38141GXY50 1.01 Mar 08, 2023 0.52
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 372686.41 0.0 US233853AD26 2.72 Dec 13, 2024 1.63
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 368777.67 0.0 US546676AW72 3.23 Oct 01, 2025 3.3
TYCO ELECTRONICS GROUP SA Technology Fixed Income 355999.5 0.0 US902133AR89 2.19 Aug 01, 2024 3.45
GENPACT LUXEMBOURG SARL Technology Fixed Income 344459.3 0.0 US37190AAA79 3.91 Apr 10, 2026 1.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 342731.2 0.0 US976656CH98 2.97 Jun 01, 2025 3.1
JANUS CAPITAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 341621.63 0.0 US47102XAJ46 3.0 Aug 01, 2025 4.88
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 339807.42 0.0 US86944BAF04 3.33 Aug 15, 2025 1.32
BEAM INC Consumer Non-Cyclical Fixed Income 335785.61 0.0 US073730AG89 1.15 Jun 15, 2023 3.25
WESTAR ENERGY INC Electric Fixed Income 333766.25 0.0 US95709TAL44 3.39 Dec 01, 2025 3.25
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 331716.88 0.0 US559080AH90 2.77 Mar 15, 2025 3.2
WALMART INC Consumer Cyclical Fixed Income 328446.13 0.0 US931142DV21 2.6 Dec 15, 2024 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 327731.66 0.0 US02665WDX65 1.14 Apr 20, 2023 0.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 321711.98 0.0 US24422EWA36 4.65 Jan 11, 2027 1.7
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 319580.76 0.0 US76132FAB31 2.51 Dec 15, 2024 4.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 319857.0 0.0 US21987BAV09 3.24 Sep 16, 2025 4.5
YALE UNIVERSITY Industrial Other Fixed Income 319531.49 0.0 US98459LAA17 3.05 Apr 15, 2025 0.87
SALESFORCE.COM INC. Technology Fixed Income 320364.03 0.0 US79466LAG95 2.27 Jul 15, 2024 0.63
CK HUTCHISON INTERNATIONAL 17 II L 144A Industrial Other Fixed Income 316188.96 0.0 US12563XAB73 1.06 Mar 29, 2023 2.75
CENCOSUD SA 144A Consumer Cyclical Fixed Income 314015.0 0.0 US15132HAF82 2.6 Feb 12, 2025 5.15
EASTERN GAS TRANSMISSION AND STORA 144A Energy Fixed Income 310097.46 0.0 US276480AJ95 2.52 Dec 15, 2024 3.6
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 309371.99 0.0 US067316AD11 3.76 Jul 15, 2026 2.75
INFOR INC 144A Technology Fixed Income 306671.63 0.0 US45674CAB90 1.37 Jul 15, 2023 1.45
KITE REALTY GROUP LP Reits Fixed Income 302528.77 0.0 US76131VAA17 2.7 Mar 15, 2025 4.0
CITIGROUP INC Banking Fixed Income 300438.9 0.0 US172967ND99 2.62 Nov 03, 2025 1.28
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 297356.53 0.0 US15189WAM29 1.0 Mar 02, 2023 0.7
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 296297.95 0.0 US209111FE85 2.5 Dec 01, 2024 3.3
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 295791.15 0.0 US2027A0JX81 1.02 Mar 16, 2023 3.45
BANCOLOMBIA SA Banking Fixed Income 293984.42 0.0 US05968LAM46 2.79 Jan 29, 2025 3.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 291806.29 0.0 US58989V2C71 2.08 Apr 05, 2024 0.7
DTE ELECTRIC CO Electric Fixed Income 286006.91 0.0 US23338VAB27 1.78 Mar 15, 2024 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283682.81 0.0 US74456QBD79 1.78 Mar 15, 2024 3.75
BBVA BANCOMER SA (TEXAS BRANCH) 144A Banking Fixed Income 283560.67 0.0 US05533UAD00 2.01 Apr 10, 2024 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 284699.37 0.0 US251526BZ10 3.59 Jan 13, 2026 4.1
SOMPO JAPAN INSURANCE INC 144A Insurance Fixed Income 278010.4 0.0 US835407AA55 1.01 Mar 28, 2073 5.33
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 277714.59 0.0 US02209SBB88 1.85 Feb 14, 2024 3.8
CUBESMART LP Reits Fixed Income 275905.71 0.0 US22966RAC07 3.29 Nov 15, 2025 4.0
WALMART INC Consumer Cyclical Fixed Income 273704.98 0.0 US931142ED14 3.03 Jun 26, 2025 3.55
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 271552.9 0.0 US74052BAA52 4.2 Nov 15, 2026 2.91
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 258790.76 0.0 US86562MAN02 4.48 Jan 11, 2027 3.45
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 250619.85 0.0 US04018VAA17 3.52 Jun 30, 2051 4.13
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 247097.8 0.0 US527288BE32 0.88 Oct 18, 2023 5.5
AGL CAPITAL CORPORATION Natural Gas Fixed Income 246195.93 0.0 US001192AL76 3.31 Nov 15, 2025 3.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 245550.55 0.0 US85855CAA80 4.68 Jan 29, 2027 1.71
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 241073.27 0.0 US494368BQ59 2.86 Mar 01, 2025 2.65
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 238521.44 0.0 US82460M2A90 3.75 Jan 10, 2026 1.35
TAPESTRY INC Consumer Cyclical Fixed Income 237987.89 0.0 US189754AA23 2.71 Apr 01, 2025 4.25
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 236369.93 0.0 US361435AA82 4.08 Sep 30, 2026 3.4
NATIONAL FUEL GAS CO Energy Fixed Income 233880.25 0.0 US636180BM22 2.94 Jul 15, 2025 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230159.38 0.0 US478160AF15 1.62 Nov 15, 2023 6.73
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 230860.26 0.0 US37045XBT28 4.29 Jan 17, 2027 4.35
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 231352.12 0.0 US82460P2A28 2.75 Feb 05, 2030 3.34
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 228535.36 0.0 US254010AD30 2.53 Nov 01, 2024 3.81
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 229334.9 0.0 US478375AG31 2.09 Jul 02, 2024 3.63
ENEL GENERACION CHILE SA Electric Fixed Income 226100.42 0.0 US29246RAA14 1.9 Apr 15, 2024 4.25
BLACK HILLS CORPORATION Electric Fixed Income 226891.38 0.0 US092113AL30 3.32 Jan 15, 2026 3.95
LLOYDS BANK PLC Banking Fixed Income 217715.03 0.0 US53944VAH24 3.02 May 14, 2025 3.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 215048.46 0.0 US98956PAU66 2.46 Nov 22, 2024 1.45
MICROSOFT CORPORATION Technology Fixed Income 209862.2 0.0 US594918BY93 4.44 Feb 06, 2027 3.3
STATE BANK OF INDIA (LONDON BRANCH 144A Owned No Guarantee Fixed Income 207645.34 0.0 US85628UAF30 2.02 Apr 17, 2024 4.88
MIZUHO BANK LTD MTN 144A Banking Fixed Income 207139.51 0.0 US60688XAU46 2.9 Mar 26, 2025 3.2
SANTANDER UK PLC Banking Fixed Income 208219.49 0.0 US80283LAX10 2.23 Jun 18, 2024 2.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 206383.94 0.0 US833636AG81 2.61 Jan 28, 2025 4.38
PELABUHAN INDONESIA III (PERSERO) 144A Owned No Guarantee Fixed Income 206908.0 0.0 US69370TAB98 1.14 May 02, 2023 4.5
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 206624.49 0.0 US879360AA33 1.09 Apr 01, 2023 0.65
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 202631.23 0.0 US340711AW02 2.98 Jul 15, 2025 4.35
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 200229.25 0.0 US720198AD26 1.75 Mar 15, 2024 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 194125.27 0.0 US03027XAM20 4.42 Jan 15, 2027 3.13
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 195339.89 0.0 US83051GAU22 3.6 Nov 19, 2025 1.4
FMC CORPORATION Basic Industry Fixed Income 190944.32 0.0 US302491AS46 1.68 Feb 01, 2024 4.1
GERDAU TRADE INC 144A Basic Industry Fixed Income 174645.4 0.0 US37373WAB63 1.1 Apr 15, 2023 4.75
CBS CORP Communications Fixed Income 169725.39 0.0 US124857AR43 4.45 Jan 15, 2027 2.9
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 168758.27 0.0 US46128MAG69 2.22 Sep 15, 2024 4.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 164313.47 0.0 US780097AY76 1.24 Jun 10, 2023 6.1
NSTAR ELECTRIC CO Electric Fixed Income 162705.46 0.0 US67021CAL19 3.91 Jun 01, 2026 2.7
KEB HANA BANK MTN 144A Banking Fixed Income 161749.75 0.0 US409634AB87 4.63 Dec 16, 2026 1.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 159334.04 0.0 US202795JE14 2.43 Nov 01, 2024 3.1
OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 155752.52 0.0 US69120VAA98 4.18 Sep 23, 2026 3.13
ENTERGY GULF STATES LOUISIANA LLC Electric Fixed Income 153698.54 0.0 US29365PAP71 2.39 Oct 01, 2024 5.59
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 154740.5 0.0 US75951AAN81 4.57 Jan 21, 2027 2.75
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 151138.67 0.0 US64952WCH43 4.14 Jul 14, 2026 2.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 150556.09 0.0 US59217GER65 4.63 Jan 11, 2027 1.88
ARCELORMITTAL Basic Industry Fixed Income 147870.42 0.0 US03938LBB99 2.29 Jul 16, 2024 3.6
ECOLAB INC Basic Industry Fixed Income 147686.4 0.0 US278865BK50 1.72 Dec 15, 2023 0.9
GLOBAL PAYMENTS INC Technology Fixed Income 146419.25 0.0 US37940XAF96 2.63 Nov 15, 2024 1.5
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 145793.54 0.0 US071813CF41 2.69 Nov 29, 2024 1.32
ENTERGY LOUISIANA LLC Electric Fixed Income 143543.74 0.0 US29364WAM01 3.42 Jan 15, 2026 4.44
BANK OZK Banking Fixed Income 140995.88 0.0 US06417NA946 4.27 Oct 01, 2031 2.75
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 141495.47 0.0 US44920UAS78 3.04 Apr 24, 2025 2.13
WEINGARTEN REALTY INVESTORS Reits Fixed Income 137736.92 0.0 US948741AM57 4.05 Aug 15, 2026 3.25
FNB SAMRUK-KAZYNA AO 144A Owned No Guarantee Fixed Income 136934.29 0.0 US84612WAA18 4.37 Oct 28, 2026 2.0
TIMKEN COMPANY Capital Goods Fixed Income 133250.88 0.0 US887389AJ34 2.21 Sep 01, 2024 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132910.9 0.0 US015271AJ82 4.31 Jan 15, 2027 3.95
TRANSELEC SA 144A Electric Fixed Income 129654.03 0.0 US89366LAD64 2.57 Jan 14, 2025 4.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 130138.48 0.0 US963320AT33 2.97 May 01, 2025 3.7
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 130222.19 0.0 US60682LAE20 1.86 Feb 28, 2024 3.56
INTERSTATE POWER & LIGHT CO Electric Fixed Income 126853.24 0.0 US461070AM60 3.15 Aug 15, 2025 3.4
KEMPER CORP Insurance Fixed Income 125132.94 0.0 US488401AB66 2.65 Feb 15, 2025 4.35
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 124731.05 0.0 US98956PAF99 2.77 Apr 01, 2025 3.55
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 121003.61 0.0 US776743AD85 4.24 Dec 15, 2026 3.8
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 113886.6 0.0 US10373QAV23 4.43 Jan 16, 2027 3.02
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 112108.69 0.0 US720198AC43 1.1 Jun 01, 2023 3.4
EQUIFAX INC. Technology Fixed Income 107647.58 0.0 US294429AL98 3.84 Jun 01, 2026 3.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 108031.28 0.0 US984851AD75 3.81 Jun 06, 2026 3.8
GRUPO TELEVISA SAB Communications Fixed Income 105411.33 0.0 US40049JBB26 3.46 Jan 30, 2026 4.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 103047.87 0.0 US26444HAC51 4.39 Jan 15, 2027 3.2
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 102702.04 0.0 US17288XAB01 4.28 Jan 15, 2027 4.88
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 103398.63 0.0 US84346LAC46 1.16 Apr 28, 2023 0.63
HYATT HOTELS CORP Consumer Cyclical Fixed Income 103975.83 0.0 US448579AN21 2.2 Oct 01, 2024 1.8
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 96604.32 0.0 US110122AB49 4.07 Nov 15, 2026 6.8
SPIRIT REALTY LP Reits Fixed Income 96061.59 0.0 US84861TAE82 4.44 Jan 15, 2027 3.2
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 94842.64 0.0 US62878U2D30 4.63 Jan 08, 2027 1.63
SANTANDER UK PLC 144A Banking Fixed Income 91846.0 0.0 US80283LAA17 1.62 Nov 07, 2023 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92778.71 0.0 US64952WEJ80 2.62 Oct 29, 2024 0.9
NORTHROP GRUMMAN CORP 144A Capital Goods Fixed Income 89388.16 0.0 US666807BV39 3.42 Mar 01, 2026 7.88
JPMORGAN CHASE BANK NA Banking Fixed Income 84296.08 0.0 US628931AB33 2.41 Nov 01, 2024 8.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 84629.19 0.0 US89400PAE34 3.49 Feb 02, 2026 4.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 81963.14 0.0 US00115AAE91 4.29 Dec 01, 2026 3.1
ENBRIDGE INC Energy Fixed Income 80188.02 0.0 US29250NAL91 4.16 Dec 01, 2026 4.25
MOTOROLA INC Technology Fixed Income 78798.2 0.0 US620076AH21 2.86 May 15, 2025 7.5
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 78989.64 0.0 US21684AAA43 1.69 Dec 01, 2023 4.63
REGENCY CENTERS LP Reits Fixed Income 77702.21 0.0 US75884RAT05 2.04 Jun 15, 2024 3.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 77961.82 0.0 US78408LAB36 2.31 Sep 30, 2024 3.35
APPLE INC Technology Fixed Income 78526.79 0.0 US037833CJ77 4.44 Feb 09, 2027 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76271.36 0.0 US74456QBH83 2.25 Aug 15, 2024 3.15
ECOLAB INC Basic Industry Fixed Income 70553.6 0.0 US278865AV25 4.25 Nov 01, 2026 2.7
ENBRIDGE INC Energy Fixed Income 72131.71 0.0 US29250NAN57 4.25 Jan 15, 2077 6.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 71766.22 0.0 US35805BAC28 4.5 Dec 01, 2026 1.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 71815.03 0.0 US00914AAR32 4.58 Jan 15, 2027 2.2
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 62068.96 0.0 US857006AC45 3.95 May 18, 2026 2.88
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 62661.33 0.0 US75102XAA46 4.33 Jan 20, 2027 5.3
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 60458.93 0.0 US05968DAC48 4.17 Oct 04, 2026 3.25
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 56406.08 0.0 US845743BP75 1.91 Jun 15, 2024 3.3
SWISS RE SOLUTIONS HOLDING COR Insurance Fixed Income 53663.0 0.0 US36158FAA84 3.54 Feb 15, 2026 7.0
ALFA SAB DE CV 144A Industrial Other Fixed Income 52735.96 0.0 US015398AB62 1.76 Mar 25, 2024 5.25
PROSPECT CAPITAL CORP Finance Companies Fixed Income 52596.95 0.0 US74348TAJ16 1.0 Mar 15, 2023 5.88
PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 51137.19 0.0 US744542AC53 3.1 Aug 01, 2025 3.85
NSTAR ELECTRIC CO Electric Fixed Income 51350.28 0.0 US67021CAK36 3.37 Nov 15, 2025 3.25
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 51403.59 0.0 US743756AB40 4.16 Oct 01, 2026 2.75
STEEL DYNAMICS INC Basic Industry Fixed Income 51825.82 0.0 US858119BF68 0.8 Dec 15, 2026 5.0
KT CORPORATION 144A Communications Fixed Income 49945.1 0.0 US48268KAE10 4.14 Jul 18, 2026 2.5
CF INDUSTRIES INC Basic Industry Fixed Income 46017.19 0.0 US12527GAC78 1.23 Jun 01, 2023 3.45
SIMON PROPERTY GROUP LP Reits Fixed Income 41231.37 0.0 US828807CY15 4.27 Nov 30, 2026 3.25
INTEL CORPORATION Technology Fixed Income 40729.32 0.0 US458140BE95 2.15 Jun 17, 2024 2.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39251.42 0.0 US74368CBJ27 2.8 Jan 13, 2025 1.65
AMEREN ILLINOIS CO Electric Fixed Income 35256.23 0.0 US02361DAP50 2.71 Mar 01, 2025 3.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34265.29 0.0 US797440BH66 3.77 Jun 01, 2026 6.0
BANK ONE CORPORATION Banking Fixed Income 31644.62 0.0 US059438AG67 3.02 Jul 15, 2025 7.75
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 31266.87 0.0 US716708AF90 3.94 Oct 15, 2026 7.63
CRANE CO Capital Goods Fixed Income 31371.73 0.0 US224399AR61 1.52 Dec 15, 2023 4.45
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 30881.92 0.0 US33767BAB53 2.58 Jan 15, 2025 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 26191.34 0.0 US91324PCW05 4.49 Jan 15, 2027 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 25937.51 0.0 US06051GGF00 4.37 Jan 20, 2028 3.82
RYDER SYSTEM INC Transportation Fixed Income 25252.95 0.0 US78355HKP37 4.35 Dec 01, 2026 2.9
CIT GROUP INC Banking Fixed Income 25668.73 0.0 US125581HA94 1.26 Jun 19, 2024 3.93
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 24529.14 0.0 US74368CBE30 1.35 Jul 07, 2023 0.39
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 21214.79 0.0 US400131AG30 2.4 Dec 01, 2024 4.88
IBERDROLA INTERNATIONAL BV Electric Fixed Income 11278.92 0.0 US81013TAC53 2.77 Mar 15, 2025 5.81
LACLEDE GAS CO Natural Gas Fixed Income 10204.36 0.0 US505588BJ14 1.26 Aug 15, 2023 3.4
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 10416.98 0.0 US29245VAA35 1.54 Oct 30, 2024 4.88
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 10586.28 0.0 US440327AK00 3.3 Dec 01, 2025 4.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 8408.91 0.0 US283837AB81 4.18 Oct 06, 2026 3.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 4183.99 0.0 US166754AP65 4.25 Dec 01, 2026 3.4
COMCAST CORPORATION Communications Fixed Income 5162.36 0.0 US20030NBY67 4.43 Feb 01, 2027 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5287.1 0.0 US110122BB30 4.56 Feb 27, 2027 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1966.22 0.0 US66989HAQ11 4.66 Feb 14, 2027 2.0
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