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 3586 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 73079998.95 0.31 US0669224778 0.02 nan 4.82
BANK OF AMERICA CORP Banking Fixed Income 45306804.48 0.19 US06051GJS93 3.14 Jul 22, 2027 1.73
BOEING CO Capital Goods Fixed Income 40215126.51 0.17 US097023DG73 2.59 Feb 04, 2026 2.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37774322.11 0.16 US161175AY09 2.04 Jul 23, 2025 4.91
DELL INTERNATIONAL LLC Technology Fixed Income 36208373.02 0.15 US24703TAD81 2.73 Jun 15, 2026 6.02
AMGEN INC Consumer Non-Cyclical Fixed Income 33215501.56 0.14 US031162DP23 4.29 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 32470736.75 0.14 US87264ABD63 3.6 Apr 15, 2027 3.75
MICROSOFT CORPORATION Technology Fixed Income 31153497.9 0.13 US594918BY93 3.48 Feb 06, 2027 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 30523627.11 0.13 US00287YAQ26 1.89 May 14, 2025 3.6
BOEING CO Capital Goods Fixed Income 30412599.37 0.13 US097023CT04 1.89 May 01, 2025 4.88
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 29845454.01 0.13 US95000U2V48 3.62 Mar 24, 2028 3.53
MAGALLANES INC 144A Communications Fixed Income 29768946.48 0.13 US55903VAG86 3.61 Mar 15, 2027 3.75
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 29694749.61 0.13 US38141GYM04 3.31 Oct 21, 2027 1.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 29562764.89 0.12 US00287YBV02 3.34 Nov 21, 2026 2.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 29159929.48 0.12 US00287YBZ16 1.56 Nov 21, 2024 2.6
JPMORGAN CHASE & CO Banking Fixed Income 28987401.28 0.12 US46647PDA12 3.59 Apr 26, 2028 4.32
CITIGROUP INC Banking Fixed Income 28555991.7 0.12 US172967MQ12 1.87 Apr 08, 2026 3.11
MICROSOFT CORPORATION Technology Fixed Income 28125486.75 0.12 US594918BR43 3.11 Aug 08, 2026 2.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28085350.36 0.12 US38141GXJ83 1.85 Apr 01, 2025 3.5
CITIGROUP INC Banking Fixed Income 27722193.99 0.12 US172967KA87 4.05 Sep 29, 2027 4.45
ORACLE CORPORATION Technology Fixed Income 27668911.24 0.12 US68389XBT19 1.89 Apr 01, 2025 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 27323500.2 0.12 US06051GKP36 3.58 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 27181906.92 0.11 US46647PBK12 1.95 Apr 22, 2026 2.08
JPMORGAN CHASE & CO Banking Fixed Income 26975329.57 0.11 US46647PDG81 3.79 Jul 25, 2028 4.85
BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 26943603.96 0.11 US061202AA55 1.52 Nov 13, 2024 5.0
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 26572555.96 0.11 US06051GLE79 2.56 Jan 20, 2027 5.08
BANK OF AMERICA CORP MTN Banking Fixed Income 26564464.38 0.11 US06051GKW86 3.76 Jul 22, 2028 4.95
WELLS FARGO & COMPANY Banking Fixed Income 26548281.93 0.11 US949746RW34 2.85 Apr 22, 2026 3.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 26511114.79 0.11 US03522AAG58 2.56 Feb 01, 2026 3.65
WELLS FARGO & COMPANY Banking Fixed Income 26028099.26 0.11 US949746SH57 3.29 Oct 23, 2026 3.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25814250.78 0.11 US00774MAV72 3.33 Oct 29, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 25761050.04 0.11 US46625HJY71 1.39 Sep 10, 2024 3.88
MORGAN STANLEY Banking Fixed Income 25529237.14 0.11 US61772BAB99 2.93 May 04, 2027 1.59
META PLATFORMS INC MTN Communications Fixed Income 25426330.01 0.11 US30303M8G02 3.98 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 25250114.88 0.11 US46647PCB04 2.91 Apr 22, 2027 1.58
BANK OF AMERICA CORP MTN Banking Fixed Income 25161266.88 0.11 US06051GFH74 1.35 Aug 26, 2024 4.2
T-MOBILE USA INC Communications Fixed Income 25013420.87 0.11 US87264ABB08 1.89 Apr 15, 2025 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 24920563.32 0.1 US29446MAD48 1.89 Apr 06, 2025 2.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24739795.6 0.1 US05526DBB01 3.94 Aug 15, 2027 3.56
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 24640595.11 0.1 US38141GZR81 3.59 Mar 15, 2028 3.62
COMCAST CORPORATION Communications Fixed Income 24531233.96 0.1 US20030NCS80 2.28 Oct 15, 2025 3.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24509124.15 0.1 US00774MAU99 1.52 Oct 29, 2024 1.65
MORGAN STANLEY MTN Banking Fixed Income 24497031.11 0.1 US61747YEA91 1.14 May 30, 2025 0.79
WELLS FARGO & COMPANY MTN Banking Fixed Income 24436883.51 0.1 US95000U3A91 3.88 Jul 25, 2028 4.81
MORGAN STANLEY Banking Fixed Income 24354082.56 0.1 US6174468C63 2.17 Jul 23, 2025 4.0
MORGAN STANLEY MTN Banking Fixed Income 24344935.13 0.1 US61746BDQ68 1.03 Apr 29, 2024 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 24288658.54 0.1 US00287YCX58 1.76 Mar 15, 2025 3.8
MORGAN STANLEY MTN Banking Fixed Income 24286928.69 0.1 US61761JVL06 1.48 Oct 23, 2024 3.7
BANK OF AMERICA CORP Banking Fixed Income 24187418.54 0.1 US06051GHD43 4.19 Dec 20, 2028 3.42
HSBC HOLDINGS PLC Banking Fixed Income 24168137.31 0.1 US404280AW98 2.73 Mar 08, 2026 4.3
CITIGROUP INC Banking Fixed Income 24136972.74 0.1 US172967MF56 1.02 Apr 24, 2025 3.35
MORGAN STANLEY MTN Banking Fixed Income 24087059.12 0.1 US61746BDZ67 2.64 Jan 27, 2026 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 24029385.96 0.1 US95000U2H53 1.52 Oct 30, 2025 2.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23765148.85 0.1 US38141GWB66 3.16 Jan 26, 2027 3.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23748927.17 0.1 US822582BD31 2.0 May 11, 2025 3.25
APPLE INC Technology Fixed Income 23671099.15 0.1 US037833BY53 2.64 Feb 23, 2026 3.25
MORGAN STANLEY MTN Banking Fixed Income 23552905.9 0.1 US61761J3R84 3.1 Jul 27, 2026 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23542876.38 0.1 US459200JY80 1.08 May 15, 2024 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 23498698.91 0.1 US95000U2A01 3.7 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 23233356.58 0.1 US95000U2S19 3.8 Jun 02, 2028 2.39
AMAZON.COM INC Consumer Cyclical Fixed Income 23224216.52 0.1 US023135BC96 3.97 Aug 22, 2027 3.15
VISA INC Technology Fixed Income 23208900.2 0.1 US92826CAD48 2.46 Dec 14, 2025 3.15
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 23137756.82 0.1 US06051GKJ75 3.56 Feb 04, 2028 2.55
AT&T CORP Communications Fixed Income 23123970.19 0.1 US00206RML32 2.76 Mar 25, 2026 1.7
JPMORGAN CHASE & CO Banking Fixed Income 23085497.92 0.1 US46625HKC33 1.67 Jan 23, 2025 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 23037093.28 0.1 US95000U2N22 1.97 Apr 30, 2026 2.19
BANK OF AMERICA CORP MTN Banking Fixed Income 23017358.57 0.1 US06051GGF00 3.43 Jan 20, 2028 3.82
MORGAN STANLEY MTN Banking Fixed Income 22998168.33 0.1 US6174468Q59 1.97 Apr 28, 2026 2.19
CITIGROUP INC Banking Fixed Income 22980220.18 0.1 US172967KY63 3.22 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 22703620.73 0.1 US95000U2K82 1.81 Feb 11, 2026 2.16
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 22585828.1 0.1 US38141GZK39 3.6 Feb 24, 2028 2.64
BANK OF AMERICA CORP MTN Banking Fixed Income 22577192.31 0.1 US06051GJD25 2.16 Jun 19, 2026 1.32
CITIGROUP INC Banking Fixed Income 22555905.09 0.1 US172967JT97 2.05 Jun 10, 2025 4.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22440015.81 0.09 US438516CE43 3.76 Mar 01, 2027 1.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22440621.53 0.09 US459200JZ55 2.9 May 15, 2026 3.3
EXXON MOBIL CORP Energy Fixed Income 22430579.05 0.09 US30231GBH48 1.86 Mar 19, 2025 2.99
NTT FINANCE CORP 144A Communications Fixed Income 22323394.24 0.09 US62954WAC91 2.88 Apr 03, 2026 1.16
APPLE INC Technology Fixed Income 22291269.44 0.09 US037833AS94 1.05 May 06, 2024 3.45
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 22170495.18 0.09 US95000U2X04 1.93 Apr 25, 2026 3.91
MORGAN STANLEY Banking Fixed Income 22050826.75 0.09 US61744YAK47 3.86 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Banking Fixed Income 22044244.38 0.09 US06051GHW24 1.5 Oct 22, 2025 2.46
ORACLE CORPORATION Technology Fixed Income 21949270.31 0.09 US68389XBM65 3.05 Jul 15, 2026 2.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21900379.32 0.09 US126650CL25 2.07 Jul 20, 2025 3.88
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 21837199.66 0.09 US82481LAD10 3.19 Sep 23, 2026 3.2
MORGAN STANLEY MTN Banking Fixed Income 21604819.55 0.09 US61747YEC57 3.14 Jul 20, 2027 1.51
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21510952.52 0.09 US375558BF95 2.64 Mar 01, 2026 3.65
AT&T INC Communications Fixed Income 21478365.1 0.09 US00206RJX17 3.86 Jun 01, 2027 2.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21413219.17 0.09 US38141GYG36 3.27 Sep 10, 2027 1.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21307192.35 0.09 US38141GYA65 2.82 Mar 09, 2027 1.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21287136.34 0.09 US38141GZU11 3.87 Aug 23, 2028 4.48
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 21252452.36 0.09 US11134LAH24 3.39 Jan 15, 2027 3.88
JPMORGAN CHASE & CO Banking Fixed Income 21246244.53 0.09 US46625HRY89 3.47 Feb 01, 2028 3.78
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21190830.1 0.09 US07274NAJ28 2.45 Dec 15, 2025 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 21084410.48 0.09 US92343VDY74 3.62 Mar 16, 2027 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21085767.45 0.09 US38141GWQ36 1.44 Sep 29, 2025 3.27
BANK OF AMERICA CORP MTN Banking Fixed Income 20919132.61 0.09 US06051GFM69 1.72 Jan 22, 2025 4.0
HCA INC Consumer Non-Cyclical Fixed Income 20847740.8 0.09 US404119BR91 1.73 Feb 01, 2025 5.38
MORGAN STANLEY MTN Banking Fixed Income 20842217.31 0.09 US61747YER27 3.58 Apr 20, 2028 4.21
BANK OF AMERICA CORP MTN Banking Fixed Income 20811603.68 0.09 US06051GHT94 2.79 Apr 23, 2027 3.56
MORGAN STANLEY Banking Fixed Income 20797747.45 0.09 US61746BEF94 3.5 Jan 20, 2027 3.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20778093.35 0.09 US05526DAZ87 1.3 Aug 15, 2024 3.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20727957.22 0.09 US110122CM85 1.25 Jul 26, 2024 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 20687042.7 0.09 US06051GLA57 2.14 Jul 22, 2026 4.83
BANK OF AMERICA CORP MTN Banking Fixed Income 20637791.48 0.09 US06051GFP90 1.92 Apr 21, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20595809.36 0.09 US38145GAH39 3.06 Nov 16, 2026 3.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20551390.48 0.09 US42824CAW91 2.2 Oct 15, 2025 4.9
BANK OF AMERICA CORP Banking Fixed Income 20551163.59 0.09 US06051GJQ38 2.82 Mar 11, 2027 1.66
JPMORGAN CHASE & CO FXD Banking Fixed Income 20433519.11 0.09 US46647PCP99 3.31 Sep 22, 2027 1.47
INTEL CORPORATION Technology Fixed Income 20347218.27 0.09 US458140CE86 4.26 Feb 10, 2028 4.88
ORACLE CORPORATION Technology Fixed Income 20343065.18 0.09 US68389XBN49 4.13 Nov 15, 2027 3.25
BERKSHIRE HATHAWAY INC Insurance Fixed Income 20328451.24 0.09 US084670BS67 2.7 Mar 15, 2026 3.13
WELLS FARGO & CO MTN Banking Fixed Income 20285294.91 0.09 US94974BGA26 1.39 Sep 09, 2024 3.3
CITIGROUP INC Banking Fixed Income 20271997.19 0.09 US172967LD18 3.4 Jan 10, 2028 3.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20269862.15 0.09 US38148LAC00 1.66 Jan 23, 2025 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 20246840.55 0.09 US023135BX34 3.0 May 12, 2026 1.0
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 20117967.95 0.08 US06051GKM05 1.88 Apr 02, 2026 3.38
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 20094248.57 0.08 US22546QAP28 1.39 Sep 09, 2024 3.63
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 20054422.41 0.08 US61747YEV39 3.79 Oct 18, 2028 6.3
JPMORGAN CHASE & CO Banking Fixed Income 20050678.72 0.08 US46647PBT21 2.54 Nov 19, 2026 1.04
JPMORGAN CHASE & CO Banking Fixed Income 20018476.26 0.08 US46647PDM59 1.59 Dec 15, 2025 5.55
HSBC HOLDINGS PLC Banking Fixed Income 19996586.22 0.08 US404280DF39 3.64 Jun 09, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19968479.28 0.08 US606822BN36 1.84 Feb 25, 2025 2.19
MICROSOFT CORP Technology Fixed Income 19954781.79 0.08 US594918BB90 1.71 Feb 12, 2025 2.7
MORGAN STANLEY MTN Banking Fixed Income 19926145.73 0.08 US61747YEG61 1.51 Oct 21, 2025 1.16
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 19909042.3 0.08 US46647PDE34 1.16 Jun 14, 2025 3.85
INTEL CORPORATION Technology Fixed Income 19897777.33 0.08 US458140CD04 2.64 Feb 10, 2026 4.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 19887099.61 0.08 US94974BGH78 1.81 Feb 19, 2025 3.0
ORACLE CORPORATION Technology Fixed Income 19874458.88 0.08 US68389XBC83 1.95 May 15, 2025 2.95
ORACLE CORPORATION Technology Fixed Income 19858785.5 0.08 US68389XCC74 2.86 Mar 25, 2026 1.65
JPMORGAN CHASE & CO Banking Fixed Income 19810199.31 0.08 US46647PCH73 1.15 Jun 01, 2025 0.82
CITIGROUP INC Banking Fixed Income 19808179.72 0.08 US172967NA50 3.03 Jun 09, 2027 1.46
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 19680317.22 0.08 US46647PCZ71 1.93 Apr 26, 2026 4.08
AMAZON.COM INC Consumer Cyclical Fixed Income 19644543.31 0.08 US023135CF19 3.65 Apr 13, 2027 3.3
APPLE INC Technology Fixed Income 19623293.75 0.08 US037833DT41 2.04 May 11, 2025 1.13
JPMORGAN CHASE & CO Banking Fixed Income 19620256.12 0.08 US46647PCT12 1.64 Dec 10, 2025 1.56
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19608553.64 0.08 US761713BG06 1.95 Jun 12, 2025 4.45
BARCLAYS PLC Banking Fixed Income 19567540.5 0.08 US06738EAN58 2.58 Jan 12, 2026 4.38
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 19533209.53 0.08 US785592AM87 1.64 Mar 01, 2025 5.63
CITIGROUP INC Banking Fixed Income 19475828.11 0.08 US172967LP48 3.86 Jul 24, 2028 3.67
HSBC HOLDINGS PLC Banking Fixed Income 19401610.3 0.08 US404280BX62 2.29 Sep 12, 2026 4.29
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 19296660.84 0.08 US599191AA16 1.64 Jun 20, 2027 6.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 19281920.23 0.08 US95000U2F97 2.96 Jun 17, 2027 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 19257706.79 0.08 US94974BGP94 2.36 Sep 29, 2025 3.55
JPMORGAN CHASE & CO Banking Fixed Income 19241048.74 0.08 US46647PCK03 1.22 Jun 23, 2025 0.97
HSBC HOLDINGS PLC Banking Fixed Income 19225053.63 0.08 US404280DR76 3.72 Nov 03, 2028 7.39
APPLE INC Technology Fixed Income 19197083.01 0.08 US037833BZ29 3.09 Aug 04, 2026 2.45
GOLDMAN SACHS GROUP INC Banking Fixed Income 19043329.32 0.08 US38148LAE65 1.93 May 22, 2025 3.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18950651.02 0.08 US01609WAQ50 1.5 Nov 28, 2024 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 18936847.03 0.08 US06051GJK67 2.47 Oct 24, 2026 1.2
JPMORGAN CHASE & CO Banking Fixed Income 18896760.56 0.08 US46625HQW33 2.71 Apr 01, 2026 3.3
APPLE INC Technology Fixed Income 18867873.98 0.08 US037833EB24 2.78 Feb 08, 2026 0.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18835709.99 0.08 US86562MBM10 1.25 Jul 16, 2024 2.7
JPMORGAN CHASE & CO Banking Fixed Income 18692606.75 0.08 US46647PBH82 1.86 Mar 13, 2026 2.0
EXXON MOBIL CORP Energy Fixed Income 18663423.47 0.08 US30231GAT94 2.67 Mar 01, 2026 3.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18657303.93 0.08 US86562MCH16 3.33 Sep 17, 2026 1.4
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 18603710.06 0.08 US38141EC238 1.16 Jul 08, 2024 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18590808.21 0.08 US86562MCA62 2.19 Jul 08, 2025 1.47
HSBC HOLDINGS PLC Banking Fixed Income 18584429.3 0.08 US404280BB43 2.9 May 25, 2026 3.9
BP CAPITAL MARKETS PLC Energy Fixed Income 18578631.66 0.08 US05565QDU94 2.1 Dec 31, 2079 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18576721.6 0.08 US606822CQ57 1.35 Sep 12, 2025 5.06
CITIGROUP INC FXD-FRN Banking Fixed Income 18554691.97 0.08 US172967NG21 3.58 Feb 24, 2028 3.07
JPMORGAN CHASE & CO Banking Fixed Income 18333960.14 0.08 US46625HRV41 3.18 Oct 01, 2026 2.95
AMAZON.COM INC Consumer Cyclical Fixed Income 18305135.91 0.08 US023135AZ90 1.3 Aug 22, 2024 2.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18155426.61 0.08 US38141GWL49 3.73 Jun 05, 2028 3.69
CITIGROUP INC Banking Fixed Income 18154213.22 0.08 US17327CAM55 2.73 Jan 28, 2027 1.12
APPLE INC Technology Fixed Income 18110793.79 0.08 US037833CJ77 3.48 Feb 09, 2027 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18039700.24 0.08 US38141GZV93 1.48 Nov 01, 2024 5.7
HSBC HOLDINGS PLC Banking Fixed Income 18011716.45 0.08 US404280CS68 1.15 May 24, 2025 0.98
MORGAN STANLEY MTN Banking Fixed Income 18004127.6 0.08 US6174467Y92 3.16 Sep 08, 2026 4.35
APPLE INC Technology Fixed Income 17972446.43 0.08 US037833BG48 2.0 May 13, 2025 3.2
UBS GROUP AG 144A Banking Fixed Income 17966999.66 0.08 US90351DAB38 2.34 Sep 24, 2025 4.13
COMCAST CORPORATION Communications Fixed Income 17965274.36 0.08 US20030NBS99 2.67 Mar 01, 2026 3.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17951374.83 0.08 US126650DS68 2.62 Feb 20, 2026 5.0
MORGAN STANLEY Banking Fixed Income 17906181.92 0.08 US6174468V45 2.6 Dec 10, 2026 0.98
JPMORGAN CHASE & CO Banking Fixed Income 17899807.73 0.08 US46647PAF36 3.65 May 01, 2028 3.54
BOEING CO Capital Goods Fixed Income 17883368.87 0.08 US097023CU76 3.54 May 01, 2027 5.04
WELLS FARGO & COMPANY MTN Banking Fixed Income 17877715.11 0.08 US94974BFY11 2.91 Jun 03, 2026 4.1
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 17873912.19 0.08 US455881AD47 2.32 Sep 21, 2025 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 17824267.68 0.08 US06051GKS74 1.02 Apr 25, 2025 3.84
BANK OF AMERICA CORP Banking Fixed Income 17717115.31 0.07 US06051GGL77 3.62 Apr 24, 2028 3.71
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17710738.88 0.07 US58933YAR62 1.69 Feb 10, 2025 2.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 17705051.5 0.07 US654579AD34 1.26 Oct 16, 2044 5.1
JPMORGAN CHASE & CO Banking Fixed Income 17553517.33 0.07 US46625HMN79 2.05 Jul 15, 2025 3.9
HSBC HOLDINGS PLC Banking Fixed Income 17533334.07 0.07 US404280CE72 1.54 Nov 07, 2025 2.63
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 17525281.61 0.07 US225433AC55 1.89 Mar 26, 2025 3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 17438096.89 0.07 US82620KAZ66 2.84 Mar 11, 2026 1.2
MORGAN STANLEY MTN Banking Fixed Income 17361278.42 0.07 US6174468J17 1.26 Jul 22, 2025 2.72
MORGAN STANLEY MTN Banking Fixed Income 17182026.17 0.07 US61747YFA82 4.17 Feb 01, 2029 5.12
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 17158432.27 0.07 US75625QAD16 1.17 Jun 26, 2024 2.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 17145047.02 0.07 US62854AAN46 2.89 Jun 15, 2026 3.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 17093215.57 0.07 US125523AG54 2.37 Nov 15, 2025 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 16990417.35 0.07 US06051GFF19 0.95 Apr 01, 2024 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 16984781.13 0.07 US031162DM91 1.81 Mar 02, 2025 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16952611.89 0.07 US606822AD62 2.73 Mar 01, 2026 3.85
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 16913577.1 0.07 US606769AG23 3.17 Jul 15, 2026 1.13
BANK OF AMERICA CORP MTN Banking Fixed Income 16885031.59 0.07 US06051GLC14 3.87 Nov 10, 2028 6.2
ORACLE CORPORATION Technology Fixed Income 16771992.26 0.07 US68389XBS36 1.51 Nov 15, 2024 2.95
APPLE INC Technology Fixed Income 16761156.28 0.07 US037833CU23 1.04 May 11, 2024 2.85
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 16732192.61 0.07 US883556CS94 1.49 Oct 18, 2024 1.22
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16715484.45 0.07 US37045VAV27 2.2 Oct 01, 2025 6.13
BNP PARIBAS SA 144A Banking Fixed Income 16612664.99 0.07 US09659W2D51 1.69 Jan 09, 2025 3.38
ORACLE CORPORATION Technology Fixed Income 16583586.78 0.07 US68389XBU81 3.65 Apr 01, 2027 2.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 16547429.61 0.07 US025816CY33 2.17 Aug 01, 2025 3.95
ING GROEP NV 144A Banking Fixed Income 16540610.29 0.07 US45685NAA46 2.55 Jan 06, 2026 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16530186.64 0.07 US126650DM98 4.18 Aug 21, 2027 1.3
JPMORGAN CHASE & CO Banking Fixed Income 16519506.91 0.07 US46647PBF27 1.48 Oct 15, 2025 2.3
JPMORGAN CHASE & CO Banking Fixed Income 16489221.19 0.07 US46647PBA30 2.61 Jan 29, 2027 3.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 16488991.34 0.07 US95000U3C57 2.22 Aug 15, 2026 4.54
HSBC HOLDINGS PLC Banking Fixed Income 16459781.41 0.07 US404280BK42 3.54 Mar 13, 2028 4.04
HSBC HOLDINGS PLC Banking Fixed Income 16428194.13 0.07 US404280CX53 3.75 Nov 22, 2027 2.25
FISERV INC Technology Fixed Income 16422945.26 0.07 US337738AS78 1.2 Jul 01, 2024 2.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16388669.89 0.07 US046353AL27 2.46 Nov 16, 2025 3.38
ORACLE CORPORATION Technology Fixed Income 16337117.76 0.07 US68389XAU90 1.16 Jul 08, 2024 3.4
MORGAN STANLEY MTN Banking Fixed Income 16335375.07 0.07 US61747YEK73 3.53 Jan 21, 2028 2.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16299671.82 0.07 US38141GVR28 2.36 Oct 21, 2025 4.25
CITIGROUP INC Banking Fixed Income 16269534.32 0.07 US172967KG57 2.6 Jan 12, 2026 3.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 16267467.12 0.07 US844741BK34 3.65 Jun 15, 2027 5.13
MORGAN STANLEY MTN Banking Fixed Income 16259079.55 0.07 US6174467X10 2.43 Nov 24, 2025 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 16251460.47 0.07 US023135CP90 4.09 Dec 01, 2027 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16234317.14 0.07 US65339KCM09 4.29 Feb 28, 2028 4.9
BANK OF AMERICA CORP Banking Fixed Income 16231147.81 0.07 US06051GGZ63 1.74 Jan 23, 2026 3.37
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 16223215.58 0.07 US12634MAB63 1.97 May 05, 2025 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 16140994.74 0.07 US16412XAC92 1.51 Mar 31, 2025 5.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 16125214.47 0.07 US09659W2J22 1.57 Nov 19, 2025 2.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16112671.02 0.07 US606822BY90 3.11 Jul 20, 2027 1.54
SOCIETE GENERALE SA 144A Banking Fixed Income 16086371.75 0.07 US83367TBJ79 1.89 Apr 14, 2025 4.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 16082260.59 0.07 US85325WAA62 1.76 Jan 30, 2026 2.82
MORGAN STANLEY MTN Banking Fixed Income 16047663.69 0.07 US61747YET82 2.11 Jul 17, 2026 4.68
BANK OF AMERICA CORP MTN Banking Fixed Income 16041380.03 0.07 US06051GFU85 2.71 Mar 03, 2026 4.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 16026261.05 0.07 US53944YAL74 1.2 Jul 09, 2025 3.87
JPMORGAN CHASE & CO Banking Fixed Income 16017188.85 0.07 US46625HJX98 1.07 May 13, 2024 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15966330.91 0.07 US65339KBL35 1.37 Sep 01, 2024 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15952983.4 0.07 US89115A2H42 4.0 Sep 15, 2027 4.69
VODAFONE GROUP PLC Communications Fixed Income 15933984.16 0.07 US92857WBJ80 2.02 May 30, 2025 4.13
HSBC HOLDINGS PLC Banking Fixed Income 15894021.66 0.07 US404280CJ69 1.97 Apr 18, 2026 1.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 15883022.11 0.07 US025816BR90 1.49 Oct 30, 2024 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 15871518.43 0.07 US06051GGC78 3.8 Nov 25, 2027 4.18
CHEVRON CORP Energy Fixed Income 15843467.47 0.07 US166764BW97 2.03 May 11, 2025 1.55
BARCLAYS PLC Banking Fixed Income 15809012.98 0.07 US06738EBH71 1.05 May 07, 2025 3.93
JPMORGAN CHASE & CO Banking Fixed Income 15808537.48 0.07 US46647PBW59 2.75 Feb 04, 2027 1.04
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 15765610.73 0.07 US22535WAD92 1.43 Oct 04, 2024 3.25
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 15741752.13 0.07 US16891VAB53 1.92 Apr 23, 2025 4.25
BNP PARIBAS SA 144A Banking Fixed Income 15650950.58 0.07 US09659W2N34 2.67 Jan 13, 2027 1.32
DOWDUPONT INC Basic Industry Fixed Income 15627578.85 0.07 US26078JAC45 2.36 Nov 15, 2025 4.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 15535657.39 0.07 US00287YAY59 2.82 May 14, 2026 3.2
MICROSOFT CORPORATION Technology Fixed Income 15515319.21 0.07 US594918BJ27 2.35 Nov 03, 2025 3.13
HSBC HOLDINGS PLC Banking Fixed Income 15516736.01 0.07 US404280CG21 2.07 Jun 04, 2026 2.1
CITIGROUP INC Banking Fixed Income 15506098.25 0.07 US17327CAN39 1.76 Jan 25, 2026 2.01
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 15498850.99 0.07 US251526CP29 3.29 Nov 16, 2027 2.31
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15478424.56 0.07 US375558AZ68 1.66 Feb 01, 2025 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 15468580.46 0.07 US06051GGR48 3.85 Jul 21, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15436856.75 0.07 US38141GXM13 2.6 Dec 09, 2026 1.09
INTEL CORP Technology Fixed Income 15426996.17 0.06 US458140AS90 2.09 Jul 29, 2025 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 15420854.68 0.06 US06051GGT04 1.43 Oct 01, 2025 3.09
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 15387790.03 0.06 US15089QAM69 3.69 Jul 15, 2027 6.17
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 15359490.54 0.06 US05565EBK01 1.86 Apr 09, 2025 3.9
EXXON MOBIL CORP Energy Fixed Income 15344169.27 0.06 US30231GAF90 1.78 Mar 06, 2025 2.71
HSBC HOLDINGS PLC Banking Fixed Income 15331258.95 0.06 US404280DG12 3.77 Aug 11, 2028 5.21
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15311073.25 0.06 US693475BL85 2.6 Jan 26, 2027 4.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 15279719.42 0.06 US92343VGG32 2.85 Mar 20, 2026 1.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15216098.89 0.06 US478160BY94 2.71 Mar 01, 2026 2.45
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 15150889.82 0.06 US60871RAG56 3.02 Jul 15, 2026 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 15103026.82 0.06 US91324PCP53 2.16 Jul 15, 2025 3.75
APPLE INC Technology Fixed Income 15102728.73 0.06 US037833DN70 3.25 Sep 11, 2026 2.05
HSBC HOLDINGS PLC Banking Fixed Income 15094697.64 0.06 US404280DQ93 2.26 Nov 03, 2026 7.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15091980.71 0.06 US86562MCT53 2.55 Jan 13, 2026 5.46
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 15090690.7 0.06 US05401AAR23 4.25 Nov 18, 2027 2.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15073479.05 0.06 US251526CB33 1.55 Nov 26, 2025 3.96
BANK OF AMERICA CORP MTN Banking Fixed Income 15070901.31 0.06 US06051GFL86 3.22 Oct 22, 2026 4.25
MORGAN STANLEY MTN Banking Fixed Income 15063786.53 0.06 US61761JZN26 3.66 Apr 23, 2027 3.95
BANK OF AMERICA CORP Banking Fixed Income 15060929.75 0.06 US06051GFX25 2.82 Apr 19, 2026 3.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 15039571.95 0.06 US07274EAG89 1.44 Oct 08, 2024 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 14999014.92 0.06 US92343VEN01 1.8 Feb 15, 2025 3.38
CITIGROUP INC FXD-FRN Banking Fixed Income 14991600.89 0.06 US172967NX53 3.17 Sep 29, 2026 5.61
ROYAL BANK OF CANADA MTN Banking Fixed Income 14980106.1 0.06 US78016EZT71 3.16 Jul 14, 2026 1.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14955153.68 0.06 US606822CV43 1.76 Feb 20, 2026 5.72
BARCLAYS PLC Banking Fixed Income 14945157.72 0.06 US06738EBL83 1.97 May 07, 2026 2.85
CITIGROUP INC Banking Fixed Income 14915051.01 0.06 US172967KN09 2.86 May 01, 2026 3.4
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 14907386.5 0.06 US585270AA92 2.19 Oct 20, 2045 5.2
EQUINOR ASA Owned No Guarantee Fixed Income 14866867.29 0.06 US29446MAJ18 2.68 Jan 22, 2026 1.75
BARCLAYS PLC Banking Fixed Income 14835126.84 0.06 US06738EBY05 3.72 Aug 09, 2028 5.5
BANK OF AMERICA CORP Banking Fixed Income 14822841.35 0.06 US06051GJR11 1.04 Apr 22, 2025 0.98
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14771961.98 0.06 US83368RAV42 1.74 Jan 22, 2025 2.63
SOUTHERN COMPANY (THE) Electric Fixed Income 14762597.58 0.06 US842587CV72 2.97 Jul 01, 2026 3.25
CITIGROUP INC Banking Fixed Income 14754530.72 0.06 US172967LS86 4.04 Oct 27, 2028 3.52
BARCLAYS PLC Banking Fixed Income 14751856.2 0.06 US06738EAP07 2.8 May 12, 2026 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14737012.47 0.06 US86562MCR97 4.16 Jan 13, 2028 5.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14671310.9 0.06 US110122CN68 2.94 Jun 15, 2026 3.2
BANCO SANTANDER SA Banking Fixed Income 14645270.46 0.06 US05971KAE91 2.05 May 28, 2025 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14645429.97 0.06 US606822BW35 1.27 Jul 19, 2025 0.95
BANK OF NOVA SCOTIA Banking Fixed Income 14633989.73 0.06 US06417XAH44 1.91 Apr 11, 2025 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 14627591.25 0.06 US92343VDD38 3.18 Aug 15, 2026 2.63
UBS GROUP AG 144A Banking Fixed Income 14620754.07 0.06 US902613AS79 2.98 Aug 05, 2027 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 14598618.99 0.06 US04636NAC74 1.13 May 28, 2024 0.7
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 14593449.38 0.06 US225401AV01 3.63 Aug 11, 2028 6.44
WALT DISNEY CO Communications Fixed Income 14536129.56 0.06 US254687FN19 1.89 Mar 24, 2025 3.35
SOCIETE GENERALE SA 144A Banking Fixed Income 14527087.56 0.06 US83368RAZ55 2.54 Dec 14, 2026 1.49
HSBC HOLDINGS PLC Banking Fixed Income 14519234.3 0.06 US404280CM98 2.07 May 24, 2027 1.59
HCA INC Consumer Non-Cyclical Fixed Income 14495734.37 0.06 US404119BQ19 1.88 Apr 15, 2025 5.25
FISERV INC Technology Fixed Income 14460740.53 0.06 US337738AT51 2.99 Jul 01, 2026 3.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 14445027.74 0.06 US09062XAF06 2.23 Sep 15, 2025 4.05
BARCLAYS PLC Banking Fixed Income 14431324.23 0.06 US06738EAE59 1.87 Mar 16, 2025 3.65
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 14406788.44 0.06 US36264FAK75 3.66 Mar 24, 2027 3.38
UBS GROUP AG 144A Banking Fixed Income 14401928.96 0.06 US902613AU26 2.48 Jan 12, 2027 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14395348.57 0.06 US38143U8H71 2.64 Feb 25, 2026 3.75
HCA INC Consumer Non-Cyclical Fixed Income 14378865.89 0.06 US404119BS74 2.34 Feb 15, 2026 5.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14361373.8 0.06 US822582BT82 2.91 May 10, 2026 2.88
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 14343338.72 0.06 US75625QAE98 3.85 Jun 26, 2027 3.0
QUALCOMM INCORPORATED Technology Fixed Income 14288899.31 0.06 US747525AU71 3.7 May 20, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14278257.16 0.06 US65339KCH14 3.8 Jul 15, 2027 4.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14276495.63 0.06 US88032WAG15 4.27 Jan 19, 2028 3.6
BARCLAYS PLC Banking Fixed Income 14225689.96 0.06 US06738ECD58 3.7 Nov 02, 2028 7.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 14206163.29 0.06 US025816DB21 3.91 Nov 05, 2027 5.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14182364.59 0.06 US89114TZG02 3.31 Sep 10, 2026 1.25
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 14162798.85 0.06 US694308JP35 2.59 Jan 01, 2026 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14152055.66 0.06 US89115A2C54 3.77 Jun 08, 2027 4.11
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 14121362.1 0.06 US26867LAL45 1.8 Mar 19, 2025 3.25
BANCO SANTANDER SA Banking Fixed Income 14114461.79 0.06 US05964HAS40 3.87 Aug 18, 2027 5.29
EQUINIX INC Technology Fixed Income 14031839.27 0.06 US29444UBK16 2.39 Sep 15, 2025 1.0
CENTENE CORPORATION Insurance Fixed Income 14028432.32 0.06 US15135BAR24 3.11 Dec 15, 2027 4.25
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 14027621.3 0.06 US225401AC20 4.1 Jan 09, 2028 4.28
T-MOBILE USA INC Communications Fixed Income 13967027.64 0.06 US87264ABR59 2.64 Feb 15, 2026 2.25
BNP PARIBAS SA 144A Banking Fixed Income 13891326.15 0.06 US09659W2L77 2.08 Jun 09, 2026 2.22
DELTA AIR LINES INC 144A Transportation Fixed Income 13884993.72 0.06 US247361ZX93 1.89 May 01, 2025 7.0
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 13862815.39 0.06 US61747YEM30 1.81 Feb 18, 2026 2.63
KINDER MORGAN INC Energy Fixed Income 13836251.16 0.06 US49456BAF85 1.92 Jun 01, 2025 4.3
BPCE SA Banking Fixed Income 13812748.15 0.06 US05578DAG79 0.99 Apr 15, 2024 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 13794812.66 0.06 US025816CG27 1.28 Jul 30, 2024 2.5
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 13772774.15 0.06 US61747YEQ44 0.99 Apr 17, 2025 3.62
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13727460.08 0.06 US14040HCS22 3.53 May 10, 2028 4.93
APPLE INC Technology Fixed Income 13696918.08 0.06 US037833CR93 3.68 May 11, 2027 3.2
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 13686824.18 0.06 US857006AG58 3.72 May 04, 2027 3.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 13683257.81 0.06 US92840VAD47 1.23 Jul 15, 2024 3.55
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 13684446.81 0.06 US36267VAE39 3.96 Nov 15, 2027 5.65
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 13682153.28 0.06 US46647PCW41 3.59 Feb 24, 2028 2.95
JPMORGAN CHASE & CO Banking Fixed Income 13674674.65 0.06 US46625HJZ47 3.37 Dec 15, 2026 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13657118.91 0.06 US58013MEY66 2.55 Jan 30, 2026 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 13649678.42 0.06 US92343VFS88 2.55 Nov 20, 2025 0.85
APPLE INC Technology Fixed Income 13641818.12 0.06 US037833DF47 1.66 Jan 13, 2025 2.75
BARCLAYS PLC Banking Fixed Income 13639957.32 0.06 US06738EBU82 3.33 Nov 24, 2027 2.28
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13634485.73 0.06 US89788MAH51 2.17 Jul 28, 2026 4.26
AMERICAN EXPRESS COMPANY Banking Fixed Income 13622000.26 0.06 US025816CP26 3.71 May 03, 2027 3.3
GSK CONSUMER HEALTHCARE CAPITAL UK Consumer Non-Cyclical Fixed Income 13622007.86 0.06 US36264NAB01 1.9 Mar 24, 2025 3.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13607089.04 0.06 US822582CC49 1.53 Nov 07, 2024 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 13597414.11 0.06 US53944YAF07 1.96 May 08, 2025 4.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13591155.23 0.06 US785592AV86 2.63 Jun 30, 2026 5.88
MAGALLANES INC 144A Communications Fixed Income 13591233.4 0.06 US55903VAE39 1.87 Mar 15, 2025 3.64
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 13581603.1 0.06 US225433AR25 2.76 Apr 17, 2026 4.55
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13566470.15 0.06 US002824BF69 3.25 Nov 30, 2026 3.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 13564845.23 0.06 US853254BZ29 2.62 Jan 14, 2027 1.46
WELLS FARGO & COMPANY MTN Banking Fixed Income 13564972.17 0.06 US94974BGL80 3.87 Jul 22, 2027 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 13545376.86 0.06 US06051GFS30 2.2 Aug 01, 2025 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 13532798.2 0.06 US023135CM69 1.57 Nov 29, 2024 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 13519467.59 0.06 US92343VCR33 1.41 Nov 01, 2024 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13499133.3 0.06 US251526CE71 2.46 Nov 24, 2026 2.13
BPCE SA MTN 144A Banking Fixed Income 13471229.5 0.06 US05578QAB95 1.25 Jul 21, 2024 5.15
US BANCORP MTN Banking Fixed Income 13468694.82 0.06 US91159HJF82 3.79 Jul 22, 2028 4.55
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 13467142.3 0.06 US60687YAD13 2.8 Apr 12, 2026 3.48
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13460212.18 0.06 US50077LAD82 2.9 Jun 01, 2026 3.0
UBS GROUP AG 144A Banking Fixed Income 13455832.94 0.06 US90351DAF42 2.78 Apr 15, 2026 4.13
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 13453812.41 0.06 IL0060001943 1.51 Nov 12, 2024 5.0
CITIGROUP INC (FXD-FRN) Banking Fixed Income 13448740.65 0.06 US172967NL16 1.87 Mar 17, 2026 3.29
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13447199.33 0.06 US459200KT76 3.87 Jul 27, 2027 4.15
CITIGROUP INC Banking Fixed Income 13385651.92 0.06 US172967NS68 3.64 May 24, 2028 4.66
UBS GROUP AG 144A Banking Fixed Income 13374847.77 0.06 US902613AR96 1.28 Aug 05, 2025 4.49
AMERICAN EXPRESS COMPANY Banking Fixed Income 13372071.87 0.06 US025816CS64 3.66 Mar 04, 2027 2.55
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 13369830.04 0.06 US22550L2C42 1.91 Apr 09, 2025 2.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 13322035.2 0.06 US29278GAL23 1.4 Sep 10, 2024 2.65
DELL INTERNATIONAL LLC Technology Fixed Income 13207821.29 0.06 US24703TAE64 3.06 Oct 01, 2026 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 13196027.09 0.06 US63253QAB05 4.21 Jan 12, 2028 4.94
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 13182508.88 0.06 US225401AT54 2.68 Feb 02, 2027 1.3
TARGET CORPORATION Consumer Cyclical Fixed Income 13155909.38 0.06 US87612EBL92 1.93 Apr 15, 2025 2.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 13156453.55 0.06 US55608PBE34 1.74 Jan 22, 2025 2.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13133023.75 0.06 US89115A2A98 2.05 Jun 06, 2025 3.77
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13114634.62 0.06 US15089QAL86 1.84 Mar 15, 2025 6.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13091474.67 0.06 US913017DD80 2.17 Aug 16, 2025 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13087676.85 0.06 US126650CU24 2.91 Jun 01, 2026 2.88
JPMORGAN CHASE & CO Banking Fixed Income 13075550.17 0.06 US46647PCM68 1.34 Aug 09, 2025 0.77
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 13063932.44 0.06 US58507LBB45 4.48 Mar 30, 2028 4.25
BANK OF MONTREAL MTN Banking Fixed Income 13052932.6 0.05 US06368FAE97 1.72 Jan 10, 2025 1.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13025616.31 0.05 US666807BM30 1.67 Jan 15, 2025 2.93
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 13026444.05 0.05 US225401AF50 4.11 Jan 12, 2029 3.87
EQUINOR ASA Owned No Guarantee Fixed Income 13017674.16 0.05 US85771PAX06 1.54 Nov 10, 2024 3.25
SKYMILES IP LTD 144A Transportation Fixed Income 13016433.24 0.05 US830867AA59 1.22 Oct 20, 2025 4.5
ING GROEP NV 144A Banking Fixed Income 13002803.61 0.05 US456837AU72 2.15 Jul 01, 2026 1.4
STATE GRID OVERSEAS INVESTMENT 201 144A Owned No Guarantee Fixed Income 12996521.84 0.05 US857004AC96 1.05 May 07, 2024 4.13
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 12983355.36 0.05 US74977RDJ05 2.38 Sep 24, 2026 1.0
COMCAST CORPORATION Communications Fixed Income 12915628.78 0.05 US20030NEA54 3.98 Nov 15, 2027 5.35
APPLE INC Technology Fixed Income 12880919.55 0.05 US037833DB33 4.05 Sep 12, 2027 2.9
APPLE INC Technology Fixed Income 12878136.08 0.05 US037833AZ38 1.79 Feb 09, 2025 2.5
BNP PARIBAS SA 144A Banking Fixed Income 12797892.09 0.05 US09659W2Q64 3.07 Jun 30, 2027 1.68
BANK OF MONTREAL MTN Banking Fixed Income 12736341.54 0.05 US06367TQW35 1.24 Jul 09, 2024 0.63
HSBC HOLDINGS PLC Banking Fixed Income 12711421.05 0.05 US404280CL16 4.11 Sep 22, 2028 2.01
COMCAST CORP Communications Fixed Income 12710189.88 0.05 US20030NBN03 2.16 Aug 15, 2025 3.38
JPMORGAN CHASE & CO Banking Fixed Income 12698943.41 0.05 US46625HRS12 2.92 Jun 15, 2026 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12684811.03 0.05 US89114QCA40 1.16 Jun 12, 2024 2.65
MARATHON PETROLEUM CORP Energy Fixed Income 12654671.27 0.05 US56585ABH41 1.89 May 01, 2025 4.7
US BANCORP MTN Banking Fixed Income 12645414.36 0.05 US91159HJK77 4.2 Feb 01, 2029 4.65
UBS GROUP AG 144A Banking Fixed Income 12640573.71 0.05 US902613AH15 3.14 Aug 10, 2027 1.49
BNP PARIBAS SA MTN 144A Banking Fixed Income 12640330.72 0.05 US09659W2T04 3.5 Jan 20, 2028 2.59
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12595144.79 0.05 US29379VBE20 1.7 Feb 15, 2025 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 12590644.65 0.05 US96949LAD73 3.74 Jun 15, 2027 3.75
CHEVRON CORP Energy Fixed Income 12577029.7 0.05 US166764BL33 2.85 May 16, 2026 2.95
OMNICOM GROUP INC Communications Fixed Income 12568130.74 0.05 US68217FAA03 2.72 Apr 15, 2026 3.6
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 12553258.99 0.05 US89153VAS88 1.65 Jan 10, 2025 2.43
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12537011.14 0.05 US453140AF21 2.09 Jul 21, 2025 4.25
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 12534764.6 0.05 US23371DAF15 1.89 Mar 20, 2025 2.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 12520114.81 0.05 US78016EZH34 1.26 Jul 26, 2024 3.97
MORGAN STANLEY MTN Banking Fixed Income 12515799.29 0.05 US61747YEZ43 2.59 Jan 28, 2027 5.05
WALT DISNEY CO Communications Fixed Income 12490225.47 0.05 US254687FK79 1.37 Aug 30, 2024 1.75
CITIGROUP INC Banking Fixed Income 12471319.07 0.05 US172967JP75 1.96 Apr 27, 2025 3.3
HCA INC Consumer Non-Cyclical Fixed Income 12471876.81 0.05 US404119BT57 2.66 Jun 15, 2026 5.25
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 12446582.61 0.05 US22550L2H39 1.8 Feb 21, 2025 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 12443997.99 0.05 US78015K7C20 1.52 Nov 01, 2024 2.25
CREDIT AGRICOLE SA 144A Banking Fixed Income 12426630.06 0.05 US225313AF24 1.86 Mar 17, 2025 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 12419213.37 0.05 US91324PEM05 1.44 Oct 15, 2024 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 12409132.46 0.05 US06051GHY89 1.81 Feb 13, 2026 2.02
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12406867.51 0.05 US084659AT88 1.86 Apr 15, 2025 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12405174.9 0.05 US606822BS23 2.22 Jul 17, 2025 1.41
NUTRIEN LTD Basic Industry Fixed Income 12372293.54 0.05 US67077MBA53 4.38 Mar 27, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12353655.44 0.05 US65339KAT79 3.64 May 01, 2027 3.55
BANK OF MONTREAL MTN Banking Fixed Income 12347973.14 0.05 US06367WMQ32 1.2 Jun 28, 2024 2.5
AMAZON.COM INC Consumer Cyclical Fixed Income 12343052.92 0.05 US023135AN60 1.46 Dec 05, 2024 3.8
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 12343588.12 0.05 US22550L2G55 3.22 Aug 07, 2026 1.25
PETRONAS CAPITAL LTD. MTN 144A Owned No Guarantee Fixed Income 12341516.16 0.05 US716743AJ85 1.87 Mar 18, 2025 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12335441.19 0.05 US89114TZT23 3.68 Mar 10, 2027 2.8
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12322708.15 0.05 US74730DAB91 3.31 Sep 12, 2026 1.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12305111.33 0.05 US902494AX19 1.22 Aug 15, 2024 3.95
WESTPAC BANKING CORP Banking Fixed Income 12293738.24 0.05 US961214EM13 1.77 Feb 04, 2030 2.89
HSBC USA INC Banking Fixed Income 12274148.3 0.05 US40428HTA04 1.1 May 24, 2024 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 12261769.31 0.05 US713448EQ79 1.87 Mar 19, 2025 2.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12240415.37 0.05 US268317AS33 2.28 Oct 13, 2025 3.63
CITIGROUP INC Banking Fixed Income 12237275.95 0.05 US172967MX62 1.08 May 01, 2025 0.98
WILLIAMS COMPANIES INC Energy Fixed Income 12214365.42 0.05 US969457BW96 1.06 Jun 24, 2024 4.55
INTEL CORPORATION Technology Fixed Income 12209890.37 0.05 US458140BP43 1.86 Mar 25, 2025 3.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 12207773.46 0.05 US539439AQ24 4.03 Nov 07, 2028 3.57
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12179677.7 0.05 US65535HAR03 2.2 Jul 16, 2025 1.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 12171550.6 0.05 US89352HBB42 1.49 Oct 12, 2024 1.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12156460.77 0.05 US14040HBT14 1.5 Oct 30, 2024 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12137787.14 0.05 US86562MBV19 1.72 Jan 15, 2025 2.35
AT&T INC Communications Fixed Income 12129843.79 0.05 US00206RDQ20 3.47 Mar 01, 2027 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 12120997.86 0.05 US023135BW50 1.09 May 12, 2024 0.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 12122172.54 0.05 US82620KAE38 2.04 May 27, 2025 3.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 12122653.14 0.05 US853254CS76 3.96 Jan 09, 2029 6.3
AMGEN INC Consumer Non-Cyclical Fixed Income 12120236.38 0.05 US031162CT53 3.65 Feb 21, 2027 2.2
APPLE INC Technology Fixed Income 12090809.11 0.05 US037833DX52 2.33 Aug 20, 2025 0.55
BOEING CO Capital Goods Fixed Income 12080598.29 0.05 US097023DA04 2.67 Feb 01, 2026 2.75
BPCE SA 144A Banking Fixed Income 12073612.57 0.05 US05578AAP30 2.72 Jan 20, 2026 1.0
PAYPAL HOLDINGS INC Technology Fixed Income 12067217.71 0.05 US70450YAC75 1.42 Oct 01, 2024 2.4
WESTPAC BANKING CORP Banking Fixed Income 12047330.81 0.05 US961214FK48 4.02 Nov 18, 2027 5.46
JPMORGAN CHASE & CO Banking Fixed Income 12029268.94 0.05 US46647PBR64 3.84 Jun 01, 2028 2.18
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12022081.4 0.05 US2027A0KD09 3.09 Jun 15, 2026 1.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12000202.72 0.05 US89236TKJ33 4.02 Sep 20, 2027 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11988860.65 0.05 US89236TKG93 1.41 Sep 20, 2024 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11955995.27 0.05 US86562MAF77 3.09 Jul 14, 2026 2.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 11952960.73 0.05 US22535WAG24 2.12 Jun 16, 2026 1.91
UNICREDIT SPA 144A Banking Fixed Income 11942372.78 0.05 US904678AW97 2.93 Jun 03, 2027 1.98
LLOYDS BANKING GROUP PLC Banking Fixed Income 11930328.7 0.05 US53944YAB92 2.76 Mar 24, 2026 4.65
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11928290.38 0.05 US05530QAK67 2.07 Jun 15, 2025 3.95
JPMORGAN CHASE & CO Banking Fixed Income 11924772.91 0.05 US46625HNJ58 3.99 Oct 01, 2027 4.25
COMCAST CORPORATION Communications Fixed Income 11919602.12 0.05 US20030NBY67 3.47 Feb 01, 2027 3.3
BANK OF MONTREAL MTN Banking Fixed Income 11906496.54 0.05 US06368FAC32 3.33 Sep 15, 2026 1.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11886597.91 0.05 US718172CZ06 4.27 Feb 15, 2028 4.88
BANCO SANTANDER SA Banking Fixed Income 11887973.02 0.05 US05971KAA79 2.41 Nov 19, 2025 5.18
WESTPAC BANKING CORP Banking Fixed Income 11881602.47 0.05 US961214CX95 2.91 May 13, 2026 2.85
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 11880834.28 0.05 US225401AQ16 2.06 Jun 05, 2026 2.19
SANDS CHINA LTD Consumer Cyclical Fixed Income 11866496.41 0.05 US80007RAF29 2.13 Aug 08, 2025 5.63
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 11854953.48 0.05 US404280DA42 1.85 Mar 10, 2026 3.0
BANK OF MONTREAL MTN Banking Fixed Income 11828714.93 0.05 US06368FAJ84 3.68 Mar 08, 2027 2.65
CITIGROUP INC Banking Fixed Income 11805423.68 0.05 US172967KJ96 2.72 Mar 09, 2026 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11799031.99 0.05 US606822CN27 3.86 Sep 13, 2028 5.35
WESTPAC BANKING CORP Banking Fixed Income 11796257.68 0.05 US961214DF70 3.29 Nov 23, 2031 4.32
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 11757121.46 0.05 US21871XAC39 3.61 Apr 05, 2027 3.65
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11742997.06 0.05 US78397PAB76 3.06 Jun 17, 2026 1.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11740799.1 0.05 US606822BJ24 1.25 Jul 18, 2024 2.8
CITIGROUP INC Banking Fixed Income 11714657.11 0.05 US172967JL61 1.89 Mar 26, 2025 3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11703273.25 0.05 US71568PAC32 3.7 May 15, 2027 4.13
BERRY GLOBAL INC Capital Goods Fixed Income 11688828.7 0.05 US08576PAH47 2.68 Jan 15, 2026 1.57
BANCO SANTANDER SA Banking Fixed Income 11645673.37 0.05 US05971KAM18 1.1 May 24, 2024 3.89
AMAZON.COM INC Consumer Cyclical Fixed Income 11639955.46 0.05 US023135CE44 1.93 Apr 13, 2025 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 11625910.94 0.05 US717081DV27 2.98 Jun 03, 2026 2.75
SKY LTD 144A Communications Fixed Income 11620720.39 0.05 US111013AL21 1.41 Sep 16, 2024 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11612173.46 0.05 US718172CV91 4.0 Nov 17, 2027 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11579855.33 0.05 US718172CY31 2.65 Feb 13, 2026 4.88
WALT DISNEY CO Communications Fixed Income 11573679.0 0.05 US254687FV35 2.67 Jan 13, 2026 1.75
HSBC HOLDINGS PLC Banking Fixed Income 11569567.21 0.05 US404280BH13 3.29 Nov 23, 2026 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11542841.37 0.05 US65535HAP47 1.72 Jan 16, 2025 2.65
SOUTHWEST AIRLINES CO Transportation Fixed Income 11517767.46 0.05 US844741BJ60 1.89 May 04, 2025 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11500833.74 0.05 US251526CS67 3.89 Jan 18, 2029 6.72
ROYAL BANK OF CANADA MTN Banking Fixed Income 11496080.52 0.05 US78013XZU52 1.25 Jul 16, 2024 2.55
US BANCORP Banking Fixed Income 11496328.3 0.05 US91159HHX17 1.29 Jul 30, 2024 2.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11481710.9 0.05 US37045XDZ69 2.28 Oct 10, 2025 6.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 11465889.5 0.05 US780082AD52 2.61 Jan 27, 2026 4.65
MPLX LP Energy Fixed Income 11462459.34 0.05 US55336VAG59 1.43 Dec 01, 2024 4.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11450736.78 0.05 US071813CL19 3.63 Feb 01, 2027 1.92
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 11439614.08 0.05 US74445PAE25 1.93 May 15, 2025 4.75
CREDIT AGRICOLE SA 144A Banking Fixed Income 11430280.67 0.05 US22535WAH07 2.72 Jan 26, 2027 1.25
BANCO SANTANDER SA Banking Fixed Income 11390299.01 0.05 US05971KAD19 1.2 Jun 27, 2024 2.71
HSBC HOLDINGS PLC Banking Fixed Income 11390111.12 0.05 US404280DU06 4.15 Mar 09, 2029 6.16
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 11374293.76 0.05 US05969BAD55 1.88 Apr 17, 2025 5.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 11367475.19 0.05 US78016EZQ33 2.95 Apr 27, 2026 1.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11362046.59 0.05 US14040HCU77 2.13 Jul 24, 2026 4.99
AIR LEASE CORPORATION Finance Companies Fixed Income 11357571.97 0.05 US00914AAJ16 2.63 Jan 15, 2026 2.88
AVANGRID INC Electric Fixed Income 11348181.5 0.05 US05351WAC73 1.91 Apr 15, 2025 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11327320.95 0.05 US459200JG74 2.71 Feb 19, 2026 3.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11315351.66 0.05 US14040HCH66 3.32 Nov 02, 2027 1.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11306289.82 0.05 US15089QAR56 1.2 Jul 05, 2024 5.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11296363.36 0.05 US438516CJ30 4.26 Feb 15, 2028 4.95
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 11291365.74 0.05 US05964HAQ83 3.52 Mar 24, 2028 4.17
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 11291340.11 0.05 US69370NAB29 1.95 May 05, 2025 4.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 11280192.91 0.05 US595017BA15 1.71 Sep 01, 2025 4.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11265300.07 0.05 US075887BW84 3.72 Jun 06, 2027 3.7
BPCE SA MTN 144A Banking Fixed Income 11250776.06 0.05 US05583JAG76 1.72 Jan 14, 2025 2.38
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11228612.05 0.05 US785592AS57 3.35 Mar 15, 2027 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 11206506.39 0.05 US701094AQ75 1.16 Jun 15, 2024 3.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11198693.29 0.05 US66989HAJ77 2.41 Nov 20, 2025 3.0
DANONE SA 144A Consumer Non-Cyclical Fixed Income 11180167.95 0.05 US23636TAE01 3.27 Nov 02, 2026 2.95
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11176283.63 0.05 US637639AB13 1.98 Apr 23, 2025 1.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11169905.49 0.05 US548661DP97 3.68 May 03, 2027 3.1
ARCELORMITTAL SA Basic Industry Fixed Income 11145427.89 0.05 US03938LBE39 3.92 Nov 29, 2027 6.55
TELEFONICA EMISIONES SAU Communications Fixed Income 11140957.77 0.05 US87938WAT09 3.6 Mar 08, 2027 4.1
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 11137969.03 0.05 US404280DE63 1.6 Dec 09, 2025 4.18
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11127411.41 0.05 US00774MAN56 2.05 Jul 15, 2025 6.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11119146.65 0.05 US14040HBJ32 2.37 Oct 29, 2025 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 11118969.78 0.05 US78016FZU10 3.93 Nov 01, 2027 6.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11116471.44 0.05 US89236TGT60 1.81 Feb 13, 2025 1.8
DANSKE BANK A/S 144A Banking Fixed Income 11114477.81 0.05 US23636ABC45 3.47 Apr 01, 2028 4.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11107856.61 0.05 US89788MAL63 4.15 Jan 26, 2029 4.87
MPLX LP Energy Fixed Income 11103220.62 0.05 US55336VAJ98 1.89 Jun 01, 2025 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11100969.85 0.05 US58933YBC84 3.95 Jun 10, 2027 1.7
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 11087583.64 0.05 US052528AK26 2.86 May 19, 2026 4.4
US BANCORP MTN Banking Fixed Income 11074864.17 0.05 US91159HJH49 2.3 Oct 21, 2026 5.73
WOODSIDE FINANCE LTD 144A Energy Fixed Income 11066989.51 0.05 US980236AM52 1.75 Mar 05, 2025 3.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11053014.4 0.05 US89114TZD70 3.05 Jun 03, 2026 1.2
WESTPAC BANKING CORP Banking Fixed Income 11048584.06 0.05 US961214ER00 3.05 Jun 03, 2026 1.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11048665.61 0.05 US606822CH58 1.21 Jul 18, 2025 4.79
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11045189.76 0.05 US60687YBP34 2.97 May 22, 2027 1.23
ROYAL BANK OF CANADA MTN Banking Fixed Income 11043591.41 0.05 US78015K7H17 2.12 Jun 10, 2025 1.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11037809.97 0.05 US37045XDD57 2.67 Jan 08, 2026 1.25
NATWEST GROUP PLC Banking Fixed Income 11025466.68 0.05 US639057AG33 2.28 Nov 10, 2026 7.47
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11017533.48 0.05 US693475AY16 1.52 Nov 01, 2024 2.2
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 11014683.33 0.05 US22550L2K67 3.78 Jul 09, 2027 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11016411.02 0.05 US641062AU83 1.43 Sep 14, 2024 0.61
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 10989944.16 0.05 US63906YAB48 1.33 Aug 12, 2024 0.8
MPLX LP Energy Fixed Income 10987159.72 0.05 US55336VBR06 2.79 Mar 01, 2026 1.75
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 10981579.23 0.05 US225401AM02 1.41 Sep 11, 2025 2.59
CITIGROUP INC Banking Fixed Income 10978118.51 0.05 US172967HB08 2.28 Sep 13, 2025 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10958131.91 0.05 US606822CC61 3.5 Jan 19, 2028 2.34
OTIS WORLDWIDE CORP Capital Goods Fixed Income 10948007.56 0.05 US68902VAH06 1.92 Apr 05, 2025 2.06
CRH AMERICA INC. 144A Capital Goods Fixed Income 10941505.84 0.05 US12626PAM59 1.92 May 18, 2025 3.88
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 10936444.29 0.05 US780097BA81 2.73 Apr 05, 2026 4.8
BANCO SANTANDER SA Banking Fixed Income 10929793.22 0.05 US05964HAN52 3.22 Sep 14, 2027 1.72
NVIDIA CORPORATION Technology Fixed Income 10924099.04 0.05 US67066GAL86 1.17 Jun 14, 2024 0.58
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10911441.69 0.05 US666807BN13 4.3 Jan 15, 2028 3.25
WALMART INC Consumer Cyclical Fixed Income 10902932.21 0.05 US931142EW94 2.3 Sep 09, 2025 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10882084.22 0.05 US606822CS14 4.17 Feb 22, 2029 5.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10865699.62 0.05 US89236TGX72 1.89 Apr 01, 2025 3.0
ANTHEM INC Insurance Fixed Income 10864202.78 0.05 US036752AJ29 1.71 Jan 15, 2025 2.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10842350.72 0.05 US82938BAC46 1.96 Apr 28, 2025 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10841366.5 0.05 US808513BY05 3.67 Mar 03, 2027 2.45
AT&T INC Communications Fixed Income 10834341.24 0.05 US00206RGL06 4.28 Feb 15, 2028 4.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10834383.83 0.05 US13645RBD52 1.61 Dec 02, 2024 1.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10828744.05 0.05 US126650CX62 4.37 Mar 25, 2028 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10819027.99 0.05 US14040HBK05 3.06 Jul 28, 2026 3.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10814121.35 0.05 US824348AW63 3.73 Jun 01, 2027 3.45
AVANGRID INC Electric Fixed Income 10810320.78 0.05 US05351WAA18 1.55 Dec 01, 2024 3.15
QUALCOMM INCORPORATED Technology Fixed Income 10802919.04 0.05 US747525AF05 1.91 May 20, 2025 3.45
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 10796603.38 0.05 US085770AA31 2.14 Jul 15, 2026 4.88
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 10788098.96 0.05 US22550L2M24 4.07 Feb 15, 2028 7.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10781229.58 0.05 US084664CZ24 3.71 Mar 15, 2027 2.3
AMGEN INC Consumer Non-Cyclical Fixed Income 10757448.79 0.05 US031162BV19 1.02 May 22, 2024 3.63
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 10755503.95 0.05 US198280AF63 1.91 Jun 01, 2025 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10747575.76 0.05 US37045XBG07 2.56 Mar 01, 2026 5.25
BNP PARIBAS SA 144A Banking Fixed Income 10740535.14 0.05 US05581KAC53 3.58 Mar 13, 2027 4.63
SWEDBANK AB MTN 144A Banking Fixed Income 10726872.05 0.05 US87020PAP27 3.45 Nov 16, 2026 1.54
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 10720741.96 0.05 US74977RDK77 2.76 Feb 24, 2027 1.11
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 10709305.27 0.05 US775109CB51 3.65 Mar 15, 2027 3.2
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 10705711.19 0.05 US05530QAN07 2.86 Mar 25, 2026 1.67
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10699279.12 0.05 US191216CL26 1.39 Sep 06, 2024 1.75
WESTPAC BANKING CORP Banking Fixed Income 10699712.35 0.05 US961214EH28 1.82 Feb 19, 2025 2.35
BPCE SA 144A Banking Fixed Income 10697867.62 0.05 US05583JAH59 2.39 Oct 06, 2026 1.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 10696276.46 0.05 US80414L2H78 2.53 Nov 24, 2025 1.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10647411.54 0.04 US855244BE89 2.62 Feb 15, 2026 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 10644683.95 0.04 US06051GJG55 1.45 Sep 25, 2025 0.98
NISOURCE INC Natural Gas Fixed Income 10642750.78 0.04 US65473PAK12 2.3 Aug 15, 2025 0.95
UBS GROUP AG 144A Banking Fixed Income 10642919.87 0.04 US902613AC28 2.68 Jan 30, 2027 1.36
BANK OF NOVA SCOTIA Banking Fixed Income 10619565.58 0.04 US064159QE92 3.14 Aug 03, 2026 2.7
BANCO SANTANDER SA Banking Fixed Income 10617554.84 0.04 US05964HAL96 2.86 Mar 25, 2026 1.85
VISA INC Technology Fixed Income 10605347.83 0.04 US92826CAL63 3.77 Apr 15, 2027 1.9
DELL INTERNATIONAL LLC Technology Fixed Income 10604883.66 0.04 US24703TAB26 1.2 Jul 15, 2024 4.0
STANDARD CHARTERED PLC FXD 144A Banking Fixed Income 10597774.16 0.04 US853254CE80 2.45 Nov 23, 2025 1.82
PERUSAHAAN GAS NEGARA PERSERO TBK 144A Owned No Guarantee Fixed Income 10592670.88 0.04 US69367PAA49 1.07 May 16, 2024 5.13
MORGAN STANLEY Banking Fixed Income 10588075.58 0.04 US61744YAP34 4.25 Jan 24, 2029 3.77
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10582652.19 0.04 US29273RBD08 1.76 Mar 15, 2025 4.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10551373.83 0.04 US37045XCV64 1.82 Feb 26, 2025 2.9
EXXON MOBIL CORP Energy Fixed Income 10546497.26 0.04 US30231GBC50 1.33 Aug 16, 2024 2.02
FISERV INC Technology Fixed Income 10544792.92 0.04 US337738BD90 4.26 Mar 02, 2028 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 10544197.17 0.04 US437076BM30 2.72 Apr 01, 2026 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10537623.62 0.04 US89236TKN45 1.68 Jan 10, 2025 4.8
BANK OF NOVA SCOTIA Banking Fixed Income 10526276.0 0.04 US064159HB54 2.5 Dec 16, 2025 4.5
DUKE ENERGY CORP Electric Fixed Income 10522484.72 0.04 US26441CAS44 3.18 Sep 01, 2026 2.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10508478.62 0.04 US72650RBF82 1.44 Nov 01, 2024 3.6
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 10507096.34 0.04 US74977RDF82 1.26 Jul 22, 2024 2.63
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 10502662.72 0.04 US09681LAL45 1.94 Apr 29, 2025 3.25
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 10494628.51 0.04 US377373AG03 1.11 Jun 01, 2024 3.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10491382.29 0.04 US62878U2A90 2.96 May 05, 2026 1.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 10484630.9 0.04 US539439AM10 2.48 Dec 10, 2025 4.58
CHUBB INA HOLDINGS INC Insurance Fixed Income 10477263.26 0.04 US00440EAV92 2.79 May 03, 2026 3.35
BPCE SA MTN 144A Banking Fixed Income 10464449.77 0.04 US05578QAD51 1.86 Mar 15, 2025 4.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10463519.32 0.04 US80281LAT26 3.92 Jan 10, 2029 6.53
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10455319.55 0.04 US66989HAG39 1.05 May 06, 2024 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10450219.89 0.04 US89236TKQ75 4.24 Jan 12, 2028 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10449347.52 0.04 US14913Q3B33 1.54 Nov 08, 2024 2.15
WELLTOWER INC Reits Fixed Income 10436420.23 0.04 US42217KBF21 1.96 Jun 01, 2025 4.0
VMWARE INC Technology Fixed Income 10421853.32 0.04 US928563AJ42 3.24 Aug 15, 2026 1.4
PFIZER INC Consumer Non-Cyclical Fixed Income 10419890.96 0.04 US717081EA70 3.44 Dec 15, 2026 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10390064.56 0.04 US89115A2M37 4.18 Jan 10, 2028 5.16
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10390220.95 0.04 US055451AZ15 4.32 Feb 28, 2028 4.75
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 10384134.27 0.04 US89236TKC89 2.11 Jun 30, 2025 3.95
DOLLAR TREE INC Consumer Cyclical Fixed Income 10370133.55 0.04 US256746AG33 1.92 May 15, 2025 4.0
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 10368135.71 0.04 US58518N2B76 1.98 May 18, 2025 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10365989.13 0.04 US64952WEY57 4.21 Jan 09, 2028 4.85
BANK OF MONTREAL MTN Banking Fixed Income 10359872.33 0.04 US06367WB850 2.0 May 01, 2025 1.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 10359479.14 0.04 US853254CG39 3.43 Jan 12, 2028 2.61
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 10357057.36 0.04 US817826AC47 2.77 Feb 10, 2026 0.95
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 10355205.73 0.04 US29280HAA05 3.76 Oct 14, 2027 7.1
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 10349406.04 0.04 US72650RBJ05 2.22 Oct 15, 2025 4.65
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 10340253.07 0.04 US36267VAA17 1.52 Nov 15, 2024 5.55
T-MOBILE USA INC Communications Fixed Income 10329606.52 0.04 US87264ABU88 2.7 Apr 15, 2026 2.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 10324025.4 0.04 US539439AX74 4.14 Mar 06, 2029 5.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10314989.91 0.04 US86562MBT62 1.44 Sep 27, 2024 2.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 10279329.38 0.04 US438127AB80 3.68 Mar 10, 2027 2.53
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 10230970.68 0.04 US6325C0DZ10 1.73 Jan 12, 2025 1.39
BANK OF MONTREAL MTN Banking Fixed Income 10220054.68 0.04 US06368LAQ95 3.96 Sep 14, 2027 4.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10205777.75 0.04 US37045XCX21 2.1 Jun 20, 2025 2.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 10206831.1 0.04 US06417XAB73 1.72 Jan 10, 2025 1.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10205568.15 0.04 US37045XDW39 3.51 Apr 09, 2027 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10177337.34 0.04 US66989HAP38 1.8 Feb 14, 2025 1.75
ANTHEM INC Insurance Fixed Income 10167614.66 0.04 US036752AB92 4.12 Dec 01, 2027 3.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10166739.4 0.04 US82939GAN88 2.01 May 13, 2025 2.15
T-MOBILE USA INC Communications Fixed Income 10139040.96 0.04 US87264AAT25 1.63 Apr 15, 2027 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10127248.02 0.04 US438516CB04 2.09 Jun 01, 2025 1.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10122811.69 0.04 US89236TJZ93 3.7 Mar 22, 2027 3.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 10118935.2 0.04 US341081FZ53 1.87 Apr 01, 2025 2.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 10111143.13 0.04 US95000U2T91 1.11 May 19, 2025 0.81
AT&T INC Communications Fixed Income 10095943.04 0.04 US00206RKG64 4.54 Feb 01, 2028 1.65
BOSTON PROPERTIES LP Reits Fixed Income 10089820.88 0.04 US10112RBG83 3.89 Dec 01, 2027 6.75
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 10090780.71 0.04 US74977RDN17 3.55 Apr 06, 2028 3.65
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10083731.31 0.04 US49327M3F97 3.93 Nov 15, 2027 5.85
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 10081135.85 0.04 US07330NAT28 1.62 Dec 06, 2024 2.15
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 10068423.34 0.04 US595017BC70 1.39 Sep 01, 2024 0.98
VMWARE INC Technology Fixed Income 10064567.77 0.04 US928563AH85 1.34 Aug 15, 2024 1.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10033764.82 0.04 US191216CU25 3.96 Jun 01, 2027 1.45
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 10032067.73 0.04 US835495AM47 1.76 Feb 01, 2025 1.8
AMAZON.COM INC Consumer Cyclical Fixed Income 10025095.75 0.04 US023135CN43 2.46 Dec 01, 2025 4.6
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10025893.01 0.04 US22822VAG68 1.35 Sep 01, 2024 3.2
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 10024871.2 0.04 US73730EAD58 4.16 Jan 17, 2028 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 10006299.52 0.04 US025816CQ09 1.84 Mar 04, 2025 2.25
MARATHON PETROLEUM CORP Energy Fixed Income 10002715.19 0.04 US56585AAG76 1.31 Sep 15, 2024 3.63
HP INC Technology Fixed Income 9996553.01 0.04 US40434LAA35 2.11 Jun 17, 2025 2.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9966352.43 0.04 US50077LBC90 3.64 May 15, 2027 3.88
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 9961270.17 0.04 US826200AD92 3.04 Aug 17, 2026 6.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9949952.31 0.04 US925650AB99 4.28 Feb 15, 2028 4.75
CITIGROUP INC (FXD-FRN) Banking Fixed Income 9937804.48 0.04 US172967NQ03 1.1 May 24, 2025 4.14
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9936873.68 0.04 US459200KH39 3.88 May 15, 2027 1.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9930230.25 0.04 US25160PAH01 3.38 Jan 07, 2028 2.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 9927991.88 0.04 US06675FAZ09 2.6 Jan 26, 2026 4.93
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 9927050.45 0.04 US30212PAS48 1.74 May 01, 2025 6.25
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 9927433.2 0.04 US775109CA78 1.7 Mar 15, 2025 2.95
BNP PARIBAS SA Banking Fixed Income 9912239.84 0.04 US05579T5G71 1.45 Oct 15, 2024 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9902603.75 0.04 US02665WEA53 1.73 Jan 13, 2025 1.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9893285.87 0.04 US05526DBG97 1.38 Sep 06, 2024 2.79
OMNICOM GROUP INC Communications Fixed Income 9885017.21 0.04 US681919BA38 1.42 Nov 01, 2024 3.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9886767.01 0.04 US14040HBN44 3.6 Mar 09, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9887000.77 0.04 US86562MAR16 3.91 Jul 12, 2027 3.36
COOPERATIEVE RABOBANK UA Banking Fixed Income 9885360.46 0.04 US21684AAC09 2.2 Aug 04, 2025 4.38
BANK OF MONTREAL MTN Banking Fixed Income 9881817.35 0.04 US06368D3S13 2.06 Jun 07, 2025 3.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9879041.05 0.04 US37045XBT28 3.37 Jan 17, 2027 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9877016.51 0.04 US65339KCF57 1.17 Jun 20, 2024 4.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9875283.12 0.04 US80281LAN55 0.97 Mar 15, 2025 1.09
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9858960.89 0.04 US83368RBR21 3.91 Jan 10, 2029 6.45
TRUIST BANK Banking Fixed Income 9858331.96 0.04 US89788JAA79 1.88 Mar 10, 2025 1.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 9846481.44 0.04 US853254BN98 1.06 May 21, 2025 3.79
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 9846436.91 0.04 US74733LAE20 2.33 Oct 19, 2025 5.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 9835502.51 0.04 US80282KAE64 2.1 Jul 17, 2025 4.5
BPCE SA MTN 144A Banking Fixed Income 9805787.75 0.04 US05583JAK88 3.29 Oct 19, 2027 2.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9802690.17 0.04 US606822BZ65 3.29 Oct 13, 2027 1.64
ROYAL BANK OF CANADA MTN Banking Fixed Income 9799726.78 0.04 US78016FZS63 3.91 Aug 03, 2027 4.24
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9801092.34 0.04 US928668BL58 2.55 Nov 24, 2025 1.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 9779850.81 0.04 US92343VGH15 4.63 Mar 22, 2028 2.1
BANK OF NOVA SCOTIA Banking Fixed Income 9770876.41 0.04 US064159TF31 1.78 Feb 03, 2025 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9748345.71 0.04 US06406RBJ59 2.15 Jul 24, 2026 4.41
EDP FINANCE BV 144A Electric Fixed Income 9743476.38 0.04 US26835PAF71 1.24 Jul 15, 2024 3.63
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 9736553.04 0.04 US902674YH70 3.04 Jun 01, 2026 1.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 9735223.06 0.04 US74977RDL50 3.43 Dec 15, 2027 1.98
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9727752.47 0.04 US05401AAH41 1.8 Feb 15, 2025 2.88
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 9726384.37 0.04 US07330MAB37 2.31 Sep 16, 2025 3.63
ING GROEP NV Banking Fixed Income 9718475.42 0.04 US456837AH61 3.66 Mar 29, 2027 3.95
BANK OF NOVA SCOTIA Banking Fixed Income 9710068.2 0.04 US0641593X29 1.01 Apr 15, 2024 0.7
EXELON GENERATION COMPANY LLC Electric Fixed Income 9709667.87 0.04 US30161MAS26 2.03 Jun 01, 2025 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 9702707.67 0.04 US911312BX35 1.83 Apr 01, 2025 3.9
CISCO SYSTEMS INC Technology Fixed Income 9700783.97 0.04 US17275RBL50 3.23 Sep 20, 2026 2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 9695137.73 0.04 US05946KAK79 2.24 Sep 14, 2026 5.86
COOPERATIEVE RABOBANK UA Banking Fixed Income 9695779.2 0.04 US21684AAF30 3.06 Jul 21, 2026 3.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 9697292.74 0.04 US05369AAH41 1.56 Dec 15, 2024 5.5
ORIX CORPORATION Financial Other Fixed Income 9691379.19 0.04 US686330AQ49 3.97 Sep 13, 2027 5.0
WESTPAC BANKING CORP Banking Fixed Income 9692566.98 0.04 US961214DK65 3.64 Mar 08, 2027 3.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9661710.91 0.04 US60687YBS72 3.07 Jul 09, 2027 1.55
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 9661265.24 0.04 US92564RAA32 3.03 Dec 01, 2026 4.25
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9653296.99 0.04 US06407EAG08 4.28 Feb 07, 2028 4.85
CIGNA CORP Consumer Non-Cyclical Fixed Income 9649983.76 0.04 US125523CB40 3.55 Mar 01, 2027 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 9642109.91 0.04 US437076BK73 2.24 Sep 15, 2025 3.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9635277.65 0.04 US29278GAM06 3.15 Jul 12, 2026 1.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9616485.84 0.04 US891160MJ94 3.21 Sep 15, 2031 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9612794.27 0.04 US14040HCE36 3.71 May 11, 2027 3.65
ABN AMRO BANK NV MTN 144A Banking Fixed Income 9611978.52 0.04 US00080QAF28 2.17 Jul 28, 2025 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9607812.1 0.04 US37045VAU44 3.7 Oct 01, 2027 6.8
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 9608287.54 0.04 US09681LAJ98 1.43 Oct 10, 2024 3.5
EXELON CORPORATION Electric Fixed Income 9605198.46 0.04 US30161NAN12 1.99 Jun 15, 2025 3.95
BPCE SA MTN 144A Banking Fixed Income 9606901.06 0.04 US05578AAV08 1.73 Jan 14, 2025 1.63
US BANCORP MTN Banking Fixed Income 9599822.83 0.04 US91159HHN35 3.11 Jul 22, 2026 2.38
CHEVRON USA INC Energy Fixed Income 9592461.45 0.04 US166756AP14 1.39 Nov 15, 2024 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 9578633.79 0.04 US031162CJ71 3.14 Aug 19, 2026 2.6
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9572991.25 0.04 US205887CB65 2.32 Nov 01, 2025 4.6
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9569284.29 0.04 US37045XCK00 1.82 Apr 09, 2025 4.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 9570302.0 0.04 US233853AF73 3.5 Dec 14, 2026 2.0
HCA INC Consumer Non-Cyclical Fixed Income 9564333.7 0.04 US404121AH82 2.86 Sep 01, 2026 5.38
CONTINENTAL RESOURCES INC Energy Fixed Income 9555746.35 0.04 US212015AN15 1.08 Jun 01, 2024 3.8
SUNTRUST BANK MTN Banking Fixed Income 9556514.26 0.04 US86787EBC03 0.95 Apr 01, 2024 3.2
CIGNA CORP Consumer Non-Cyclical Fixed Income 9552332.66 0.04 US125523BZ27 2.58 Feb 25, 2026 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 9548278.26 0.04 US91324PDR01 1.33 Aug 15, 2024 2.38
NORDEA BANK ABP MTN 144A Banking Fixed Income 9541989.92 0.04 US65559CAE12 3.36 Sep 30, 2026 1.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9527154.53 0.04 US89114TZN52 3.58 Jan 12, 2027 1.95
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 9527297.5 0.04 US05530QAP54 4.38 Mar 16, 2028 4.45
UBS GROUP AG 144A Banking Fixed Income 9526829.38 0.04 US902613AM00 1.94 May 12, 2026 4.49
EQUINIX INC Technology Fixed Income 9509707.53 0.04 US29444UBC99 1.55 Nov 18, 2024 2.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 9505253.98 0.04 US744573AN60 1.16 Jun 15, 2024 2.88
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9502214.71 0.04 US893574AH62 2.35 Feb 01, 2026 7.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9488744.76 0.04 US37045XAS53 1.62 Jan 15, 2025 4.0
WALMART INC Consumer Cyclical Fixed Income 9486272.21 0.04 US931142EX77 4.0 Sep 09, 2027 3.95
US BANCORP MTN Banking Fixed Income 9488359.14 0.04 US91159HHZ64 2.03 May 12, 2025 1.45
TRANSCANADA TRUST Energy Fixed Income 9457931.0 0.04 US89356BAC28 3.51 Mar 15, 2077 5.3
COMCAST CORPORATION Communications Fixed Income 9446609.98 0.04 US20030NBL47 1.7 Feb 15, 2025 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9438570.71 0.04 US05531FBH55 1.29 Aug 01, 2024 2.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9434520.89 0.04 US205887CA82 1.0 May 01, 2024 4.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 9424755.65 0.04 US55608JAR95 2.65 Jan 12, 2027 1.34
HCA INC Consumer Non-Cyclical Fixed Income 9419238.45 0.04 US404119BU21 3.34 Feb 15, 2027 4.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 9411357.74 0.04 US931427AQ19 2.88 Jun 01, 2026 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9401156.68 0.04 US86562MAN02 3.48 Jan 11, 2027 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 9402879.09 0.04 US06051GKE88 1.63 Dec 06, 2025 1.53
BARCLAYS PLC Banking Fixed Income 9391252.27 0.04 US06738EAC93 1.39 Sep 11, 2024 4.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9389370.31 0.04 US04010LAZ67 2.59 Jan 15, 2026 3.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 9385497.28 0.04 US78016FZR80 1.46 Oct 25, 2024 5.66
BARCLAYS PLC Banking Fixed Income 9384211.29 0.04 US06738ECC75 2.25 Nov 02, 2026 7.33
CAIXABANK SA 144A Banking Fixed Income 9381983.72 0.04 US12803RAA23 3.98 Jan 18, 2029 6.21
MANULIFE FINANCIAL CORP Insurance Fixed Income 9377476.11 0.04 US56501RAC07 2.72 Mar 04, 2026 4.15
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 9367480.87 0.04 US16412XAG07 3.54 Jun 30, 2027 5.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9366129.85 0.04 US37045XBW56 0.96 Apr 13, 2024 3.95
FIFTH THIRD BANCORP Banking Fixed Income 9357659.14 0.04 US316773DD98 3.3 Nov 01, 2027 1.71
SOUTHERN COMPANY (THE) Electric Fixed Income 9351406.22 0.04 US842587DF14 2.37 Jan 15, 2051 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9352091.4 0.04 US25160PAJ66 2.07 Jul 14, 2026 6.12
QUALCOMM INCORPORATED Technology Fixed Income 9343616.38 0.04 US747525AT09 1.06 May 20, 2024 2.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9330850.43 0.04 US10373QAB68 2.26 Sep 21, 2025 3.8
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9318368.58 0.04 US31620MBR60 2.82 Mar 01, 2026 1.15
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9314116.41 0.04 US01609WAT99 4.17 Dec 06, 2027 3.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9309806.3 0.04 US902494BC62 3.72 Jun 02, 2027 3.55
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 9289059.01 0.04 US00388WAF86 1.92 Apr 23, 2025 4.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 9276795.44 0.04 US78016EZD20 3.71 May 04, 2027 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 9270020.43 0.04 US031162BY57 1.89 May 01, 2025 3.13
PAYPAL HOLDINGS INC Technology Fixed Income 9255896.56 0.04 US70450YAD58 3.22 Oct 01, 2026 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9253994.13 0.04 US06406RAN70 1.98 Apr 24, 2025 1.6
WESTPAC BANKING CORP Banking Fixed Income 9235777.67 0.04 US961214EU39 1.59 Nov 18, 2024 1.02
STANDARD CHARTERED PLC 144A Banking Fixed Income 9235407.82 0.04 US853254CJ77 1.88 Mar 30, 2026 3.97
MPLX LP Energy Fixed Income 9232765.74 0.04 US55336VAK61 3.49 Mar 01, 2027 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9226563.44 0.04 US65339KBY55 3.58 Jan 15, 2027 1.88
MORGAN STANLEY MTN Banking Fixed Income 9224229.39 0.04 US6174468R33 1.53 Oct 21, 2025 0.86
SOCIETE GENERALE SA 144A Banking Fixed Income 9223564.98 0.04 US83368RBC51 2.95 Jun 09, 2027 1.79
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9221843.05 0.04 US375558BM47 3.58 Mar 01, 2027 2.95
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 9220398.68 0.04 US44891ABY29 1.43 Sep 17, 2024 1.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9212757.89 0.04 US65535HAW97 3.14 Jul 14, 2026 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9204669.25 0.04 US89236TJT34 1.73 Jan 13, 2025 1.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9175605.1 0.04 US83368RBH49 3.43 Jan 19, 2028 2.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9174322.51 0.04 US83368RBG65 1.72 Jan 21, 2026 2.23
AMERICAN EXPRESS COMPANY Banking Fixed Income 9169308.53 0.04 US025816DC04 2.61 Feb 13, 2026 4.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9163292.35 0.04 US026874DQ70 2.13 Jun 30, 2025 2.5
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 9132444.61 0.04 US05723KAE01 4.21 Dec 15, 2027 3.34
AETNA INC Insurance Fixed Income 9122814.59 0.04 US00817YAQ17 1.47 Nov 15, 2024 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9118138.9 0.04 US06406RAL15 1.5 Oct 24, 2024 2.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 9112064.88 0.04 US00287YCV92 1.08 Jun 15, 2024 3.85
METLIFE INC Insurance Fixed Income 9110292.41 0.04 US59156RBH03 0.98 Apr 10, 2024 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9107824.06 0.04 US251526CG20 0.99 Apr 01, 2025 1.45
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9102609.09 0.04 US053015AE30 2.24 Sep 15, 2025 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9102006.73 0.04 US13607GRR73 2.48 Oct 23, 2025 0.95
ANTHEM INC Insurance Fixed Income 9087914.64 0.04 US94973VBJ52 1.26 Aug 15, 2024 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 9082955.47 0.04 US91324PEC23 3.0 May 15, 2026 1.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 9070757.49 0.04 US539439AV19 1.76 Feb 05, 2026 2.44
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9065205.3 0.04 US04636NAA19 3.03 May 28, 2026 1.2
DEVON ENERGY CORPORATION Energy Fixed Income 9062076.49 0.04 US25179MBC64 1.23 Sep 15, 2024 5.25
TARGET CORP Consumer Cyclical Fixed Income 9060790.87 0.04 US87612EBD76 1.2 Jul 01, 2024 3.5
NATWEST GROUP PLC Banking Fixed Income 9050947.08 0.04 US639057AC29 2.98 Jun 14, 2027 1.64
ROYAL BANK OF CANADA MTN Banking Fixed Income 9047509.13 0.04 US78016EZM29 2.72 Jan 20, 2026 0.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9045967.81 0.04 US928668BS02 3.72 Jun 08, 2027 4.35
ORACLE CORPORATION Technology Fixed Income 9044514.67 0.04 US68389XCD57 4.62 Mar 25, 2028 2.3
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 9042757.88 0.04 US46647PCV67 1.84 Feb 24, 2026 2.6
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9025689.0 0.04 US64952WED11 3.07 Jun 09, 2026 1.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9024970.79 0.04 US14040HCM51 1.83 Mar 03, 2026 2.64
ROYAL BANK OF CANADA MTN Banking Fixed Income 9022565.38 0.04 US78016EZX83 1.48 Oct 07, 2024 0.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 9021454.76 0.04 US22822VAZ40 3.67 Mar 15, 2027 2.9
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 9017279.84 0.04 US06279JAC36 2.23 Sep 16, 2026 6.25
INTEL CORPORATION Technology Fixed Income 8998501.13 0.04 US458140BY59 3.93 Aug 05, 2027 3.75
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 8996006.5 0.04 US22550L2L41 1.63 Jan 09, 2025 7.95
FORTIS INC Electric Fixed Income 8991587.42 0.04 US349553AM97 3.19 Oct 04, 2026 3.06
BPCE SA MTN 144A Banking Fixed Income 8985354.25 0.04 US05578AE465 3.83 Jul 19, 2027 4.75
US BANK NA/CINCINNATI OH Banking Fixed Income 8966086.6 0.04 US90331HMS93 1.74 Jan 27, 2025 2.8
PANASONIC CORP 144A Technology Fixed Income 8964642.33 0.04 US69832AAB26 1.25 Jul 19, 2024 2.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8953194.84 0.04 US89114QCP19 2.69 Jan 06, 2026 0.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 8951936.05 0.04 US55279HAW07 4.23 Jan 27, 2028 4.7
S&P GLOBAL INC Technology Fixed Income 8940359.82 0.04 US78409VBH69 3.62 Mar 01, 2027 2.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8942479.06 0.04 US075887BV02 1.1 Jun 06, 2024 3.36
US BANCORP MTN Banking Fixed Income 8935135.42 0.04 US91159HHR49 3.71 Apr 27, 2027 3.15
DUKE ENERGY CORP Electric Fixed Income 8924897.63 0.04 US26441CBS35 4.4 Mar 15, 2028 4.3
BANCO SANTANDER SA Banking Fixed Income 8918385.34 0.04 US05964HAP01 1.89 Mar 24, 2025 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 8909914.8 0.04 US828807CV75 2.23 Sep 01, 2025 3.5
STATE STREET CORP Banking Fixed Income 8909245.9 0.04 US857477AT04 2.25 Aug 18, 2025 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8886328.56 0.04 US606822CL60 3.74 Jul 20, 2028 5.02
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8885120.13 0.04 US05531FBB85 1.5 Oct 26, 2024 2.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8877418.61 0.04 US02209SBC61 2.6 Feb 14, 2026 4.4
NIKE INC Consumer Cyclical Fixed Income 8866742.05 0.04 US654106AH65 1.89 Mar 27, 2025 2.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8857493.51 0.04 US052528AL09 2.11 Jul 22, 2030 2.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8846505.89 0.04 US701094AR58 4.0 Sep 15, 2027 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 8843246.89 0.04 US023135BQ82 2.11 Jun 03, 2025 0.8
DANSKE BANK A/S MTN 144A Banking Fixed Income 8844774.1 0.04 US23636ABF75 1.62 Jan 09, 2026 6.47
SYNCHRONY FINANCIAL Banking Fixed Income 8839056.26 0.04 US87165BAD55 1.31 Aug 15, 2024 4.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8839861.43 0.04 US883556CT77 4.05 Nov 21, 2027 4.8
CHEVRON CORP Energy Fixed Income 8824989.23 0.04 US166764BX70 3.83 May 11, 2027 2.0
WALMART INC Consumer Cyclical Fixed Income 8824818.63 0.04 US931142ER00 3.34 Sep 17, 2026 1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8824437.58 0.04 US65339KCG31 2.07 Jun 20, 2025 4.45
BARCLAYS PLC Banking Fixed Income 8814421.09 0.04 US06738EBZ79 2.15 Aug 09, 2026 5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8813124.97 0.04 US82620KAU79 3.66 Mar 16, 2027 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8805499.44 0.04 US126650DE72 1.32 Aug 15, 2024 2.63
HP INC Technology Fixed Income 8799150.03 0.04 US40434LAB18 3.84 Jun 17, 2027 3.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8798086.89 0.04 US37045XDM56 1.49 Oct 15, 2024 1.2
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 8794635.19 0.04 US741503AZ91 2.85 Jun 01, 2026 3.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8790829.17 0.04 US00914AAM45 3.21 Aug 15, 2026 1.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8792248.35 0.04 US14040HCQ65 1.05 May 09, 2025 4.17
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 8792557.22 0.04 US225401AY40 2.05 Jul 15, 2026 6.37
BPCE SA MTN 144A Banking Fixed Income 8790598.47 0.04 US05578QAC78 1.22 Jul 11, 2024 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8781108.7 0.04 US89236TJV89 3.59 Jan 13, 2027 1.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8769708.19 0.04 US126650CW89 1.8 Mar 25, 2025 4.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 8769462.54 0.04 US80282KBB17 2.04 Jun 02, 2025 3.45
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 8770822.79 0.04 US21871XAA72 1.87 Apr 04, 2025 3.5
ANTHEM INC Insurance Fixed Income 8756605.83 0.04 US036752AC75 1.54 Dec 01, 2024 3.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8753150.83 0.04 US66989HAQ11 3.64 Feb 14, 2027 2.0
BANK OF NOVA SCOTIA Banking Fixed Income 8743869.75 0.04 US064159VJ25 1.41 Dec 31, 2079 4.9
APPLE INC Technology Fixed Income 8732846.92 0.04 US037833CX61 3.81 Jun 20, 2027 3.0
BANCO SANTANDER SA Banking Fixed Income 8727964.19 0.04 US05964HAB15 3.6 Apr 11, 2027 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 8722315.39 0.04 US53944YAR45 1.85 Mar 18, 2026 3.51
APPLIED MATERIALS INC Technology Fixed Income 8722379.1 0.04 US038222AL98 3.57 Apr 01, 2027 3.3
ENTERGY CORPORATION Electric Fixed Income 8716595.78 0.04 US29364GAM50 2.39 Sep 15, 2025 0.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 8716400.31 0.04 US874054AF63 1.91 Apr 14, 2025 3.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8716389.33 0.04 US21987BAW81 3.89 Aug 01, 2027 3.63
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8715664.72 0.04 US45262BAA17 1.26 Jul 26, 2024 3.13
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8715714.53 0.04 US22822VAB71 2.57 Feb 15, 2026 4.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8709147.2 0.04 US29273RBG39 2.47 Jan 15, 2026 4.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8706962.34 0.04 US37045XCD66 1.47 Nov 07, 2024 3.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 8701094.44 0.04 US002824BB55 1.79 Mar 15, 2025 2.95
BANK OF NOVA SCOTIA Banking Fixed Income 8698134.01 0.04 US0641596E11 1.3 Jul 31, 2024 0.65
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 8698482.53 0.04 US6325C0EB33 3.58 Jan 12, 2027 1.89
PAYPAL HOLDINGS INC Technology Fixed Income 8697476.25 0.04 US70450YAG89 2.08 Jun 01, 2025 1.65
WESTPAC BANKING CORP Banking Fixed Income 8691193.72 0.04 US961214DC40 3.18 Aug 19, 2026 2.7
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8691994.6 0.04 US136385AX99 3.7 Jun 01, 2027 3.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8668682.79 0.04 US24422EWF23 2.06 Jun 06, 2025 3.4
VMWARE INC Technology Fixed Income 8666133.98 0.04 US928563AC98 3.92 Aug 21, 2027 3.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8640063.61 0.04 US046353AV09 2.92 Apr 08, 2026 0.7
TSMC GLOBAL LTD 144A Technology Fixed Income 8639023.45 0.04 US872882AE58 2.43 Sep 28, 2025 0.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8635455.0 0.04 US86562MAC47 2.75 Mar 09, 2026 3.78
AMERICAN EXPRESS COMPANY Banking Fixed Income 8634829.79 0.04 US025816CM94 3.41 Nov 04, 2026 1.65
US BANCORP MTN Banking Fixed Income 8635857.26 0.04 US91159HJC51 3.56 Jan 27, 2028 2.21
TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8635862.42 0.04 US87246YAC03 1.5 Nov 01, 2024 4.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 8629833.8 0.04 US53944YAS28 3.54 Mar 18, 2028 3.75
NORINCHUKIN BANK/THE 144A Banking Fixed Income 8628372.03 0.04 US656029AG08 3.35 Sep 22, 2026 1.28
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8623104.57 0.04 US37045XDK90 3.05 Jun 10, 2026 1.5
TARGET CORPORATION Consumer Cyclical Fixed Income 8616227.45 0.04 US87612EBE59 2.86 Apr 15, 2026 2.5
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 8616571.67 0.04 US49177JAA07 1.86 Mar 22, 2025 5.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8608951.67 0.04 US31620MBW55 3.8 Jul 15, 2027 4.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8608851.66 0.04 US771196BV36 3.69 Mar 10, 2027 2.31
LENNAR CORPORATION Consumer Cyclical Fixed Income 8597583.45 0.04 US526057CD41 3.91 Nov 29, 2027 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8572060.37 0.04 US928668BE16 2.0 May 13, 2025 3.35
BOARDWALK PIPELINES LP Energy Fixed Income 8567667.84 0.04 US096630AD01 1.46 Dec 15, 2024 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8554728.26 0.04 US904764AX59 1.04 May 05, 2024 2.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 8544463.89 0.04 US025816CV93 1.04 May 03, 2024 3.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8545323.85 0.04 US83368RAU68 1.47 Oct 16, 2024 2.63
STATE STREET CORP Banking Fixed Income 8541708.59 0.04 US857477BE26 1.52 Nov 01, 2025 2.35
EQT CORP Energy Fixed Income 8536606.98 0.04 US26884LAH24 1.67 Feb 01, 2025 6.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 8533037.96 0.04 US59217GEJ40 2.19 Jul 02, 2025 0.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8530138.44 0.04 US609207AU94 2.01 May 04, 2025 1.5
CITIGROUP INC Banking Fixed Income 8522912.09 0.04 US172967JC62 3.29 Nov 20, 2026 4.3
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8524206.77 0.04 US29278NAP87 2.0 May 15, 2025 2.9
KEYCORP MTN Banking Fixed Income 8520699.59 0.04 US49326EEL39 1.11 May 23, 2025 3.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8521951.41 0.04 US718172CT46 1.52 Nov 15, 2024 5.13
TORONTO-DOMINION BANK/THE Banking Fixed Income 8516325.0 0.04 US89117F8Z56 3.33 Oct 31, 2082 8.13
STATE STREET CORP Banking Fixed Income 8511948.23 0.04 US857477AN34 1.63 Dec 16, 2024 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8502327.04 0.04 US14913R2H93 2.54 Nov 13, 2025 0.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8497915.78 0.04 US89788MAJ18 2.31 Oct 28, 2026 5.9
ALPHABET INC Technology Fixed Income 8490607.55 0.04 US02079KAC18 3.17 Aug 15, 2026 2.0
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 8474418.98 0.04 US361841AH26 2.65 Apr 15, 2026 5.38
US BANCORP MTN Banking Fixed Income 8470722.09 0.04 US91159HHK95 1.38 Sep 11, 2024 3.6
FS KKR CAPITAL CORP Finance Companies Fixed Income 8469317.18 0.04 US302635AG21 2.61 Jan 15, 2026 3.4
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 8464669.32 0.04 US91127KAH59 3.95 Oct 07, 2032 3.86
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 8462359.69 0.04 US63254AAS78 3.09 Jul 12, 2026 2.5
US BANK NATIONAL ASSOCIATION Banking Fixed Income 8457346.63 0.04 US90331HPL14 1.74 Jan 21, 2025 2.05
AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 8451057.59 0.04 US00774MBB00 1.52 Oct 29, 2024 1.75
FISERV INC Technology Fixed Income 8444172.76 0.04 US337738AP30 1.94 Jun 01, 2025 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8439129.67 0.04 US606822CE28 3.55 Apr 19, 2028 4.08
BROADCOM INC Technology Fixed Income 8430087.7 0.04 US11135FAY79 1.44 Oct 15, 2024 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8431389.11 0.04 US694308KF34 3.66 Jun 15, 2027 5.45
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 8426840.13 0.04 US69121KAE47 3.05 Jul 15, 2026 3.4
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 8415433.59 0.04 US00724FAC59 1.66 Feb 01, 2025 3.25
WPP FINANCE 2010 Communications Fixed Income 8408610.04 0.04 US92936MAF41 1.41 Sep 19, 2024 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8410254.86 0.04 US548661DM66 2.81 Apr 15, 2026 2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8407993.03 0.04 US82939GAR92 2.66 Jan 08, 2026 1.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8402720.82 0.04 US89236TJK25 3.1 Jun 18, 2026 1.13
TSMC ARIZONA CORP Technology Fixed Income 8397617.65 0.04 US872898AA96 3.37 Oct 25, 2026 1.75
BNP PARIBAS SA 144A Banking Fixed Income 8397880.12 0.04 US09659W2M50 4.14 Sep 30, 2028 1.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8395914.34 0.04 US89114TZE53 1.41 Sep 10, 2024 0.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8392188.09 0.04 US24422EWK18 4.04 Sep 15, 2027 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8390098.68 0.04 US24422EVK27 2.71 Jan 15, 2026 0.7
ENERGY TRANSFER LP Energy Fixed Income 8371460.13 0.04 US29273VAP58 4.18 Feb 15, 2028 5.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8365759.43 0.04 US13607GLZ53 1.76 Jan 28, 2025 2.25
CATERPILLAR INC Capital Goods Fixed Income 8364798.14 0.04 US149123CC35 0.99 May 15, 2024 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8358334.29 0.04 US05531FBE25 2.04 Jun 05, 2025 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8348555.46 0.04 US808513BF16 2.85 Mar 11, 2026 0.9
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 8340145.69 0.04 US49177JAE29 4.35 Mar 22, 2028 5.05
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8335524.76 0.04 US854502AT83 4.23 Mar 06, 2028 6.0
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 8334874.07 0.04 US76025LAA26 2.87 Sep 24, 2080 4.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8328934.52 0.04 US378272AX69 2.33 Sep 01, 2025 1.63
HUMANA INC Insurance Fixed Income 8326909.16 0.04 US444859BD30 1.33 Oct 01, 2024 3.85
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 8326020.53 0.04 US89236TJH95 1.19 Jun 18, 2024 0.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8313294.7 0.04 US377372AM97 2.0 May 15, 2025 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8295053.4 0.03 US539830BV05 3.99 Nov 15, 2027 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8295204.06 0.03 US89788MAD48 2.78 Mar 02, 2027 1.27
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8292577.51 0.03 US548661EK91 2.29 Sep 08, 2025 4.4
BPCE SA MTN 144A Banking Fixed Income 8292876.38 0.03 US05578AAY47 4.2 Jan 18, 2028 5.13
NVIDIA CORPORATION Technology Fixed Income 8287743.22 0.03 US67066GAE44 3.15 Sep 16, 2026 3.2
HUMANA INC Insurance Fixed Income 8280333.51 0.03 US444859BQ43 3.67 Feb 03, 2027 1.35
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8269329.4 0.03 US80281LAQ86 3.01 Jun 14, 2027 1.67
DELL INTERNATIONAL LLC Technology Fixed Income 8265031.28 0.03 US24703TAC09 2.06 Jul 15, 2025 5.85
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 8252492.47 0.03 US832696AK43 1.87 Mar 15, 2025 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8247364.82 0.03 US14913R2Y27 1.69 Jan 17, 2025 4.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 8246783.86 0.03 US970648AF88 1.03 May 15, 2024 3.6
GLOBAL PAYMENTS INC Technology Fixed Income 8245918.26 0.03 US37940XAA00 1.76 Feb 15, 2025 2.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8246686.24 0.03 US75513ECH27 3.57 Mar 15, 2027 3.5
VF CORPORATION Consumer Cyclical Fixed Income 8243118.78 0.03 US918204BA53 1.96 Apr 23, 2025 2.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8244400.86 0.03 US65535HAZ29 3.58 Jan 22, 2027 2.33
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8236836.99 0.03 US718172CH08 1.03 May 01, 2024 2.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8232275.26 0.03 US14149YBJ64 3.77 Jun 15, 2027 3.41
DTE ENERGY COMPANY Electric Fixed Income 8224254.72 0.03 US233331AW74 1.44 Oct 01, 2024 2.53
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 8224603.74 0.03 US46590XAG16 4.21 Feb 01, 2028 5.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 8214948.71 0.03 US05565AAR41 2.84 May 12, 2026 4.38
AES CORPORATION (THE) Electric Fixed Income 8213639.44 0.03 US00130HCE36 2.69 Jan 15, 2026 1.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 8202418.79 0.03 US53944YAP88 2.9 May 11, 2027 1.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8204124.36 0.03 US37045XEB82 4.07 Jan 09, 2028 6.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 8204113.51 0.03 US50540RAQ56 1.68 Feb 01, 2025 3.6
UBS GROUP AG 144A Banking Fixed Income 8201275.86 0.03 US902613AP31 3.54 May 12, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8181174.58 0.03 US86562MCD02 2.7 Jan 12, 2026 0.95
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 8181617.52 0.03 US853254CN89 3.71 Nov 16, 2028 7.77
ING GROEP NV Banking Fixed Income 8179072.54 0.03 US456837BB82 3.59 Mar 28, 2028 4.02
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 8180471.49 0.03 US00913RAD89 3.26 Sep 27, 2026 2.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 8165827.63 0.03 US579780AM94 1.3 Aug 15, 2024 3.15
EVERGY INC Electric Fixed Income 8163761.02 0.03 US30034WAA45 1.41 Sep 15, 2024 2.45
BANK OF NOVA SCOTIA Banking Fixed Income 8162635.2 0.03 US064159VL70 2.12 Jun 11, 2025 1.3
VERISK ANALYTICS INC Technology Fixed Income 8160022.47 0.03 US92345YAD85 1.99 Jun 15, 2025 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 8161467.85 0.03 US78016EZU45 1.3 Jul 29, 2024 0.65
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 8160776.22 0.03 US87124VAF67 2.77 Apr 28, 2026 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8159020.69 0.03 US478160CJ19 1.66 Jan 15, 2025 2.63
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 8159121.03 0.03 US57629WCE84 1.19 Jun 22, 2024 2.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 8156376.47 0.03 US86959LAG86 1.17 Jun 11, 2024 0.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 8153698.06 0.03 US91324PCV22 2.79 Mar 15, 2026 3.1
DNB BANK ASA MTN 144A Banking Fixed Income 8153540.23 0.03 US25601B2A27 1.46 Sep 30, 2025 0.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 8152728.34 0.03 US63254ABE73 3.79 Jun 09, 2027 3.9
EQT CORP Energy Fixed Income 8140678.45 0.03 US26884LAF67 3.95 Oct 01, 2027 3.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 8141568.78 0.03 US09261HAD98 3.45 Dec 15, 2026 2.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 8142265.78 0.03 US78016FZT47 2.56 Jan 12, 2026 4.88
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 8141240.96 0.03 US88556LAD82 2.39 Sep 22, 2025 1.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8136906.64 0.03 US539830BH11 2.5 Jan 15, 2026 3.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8128980.11 0.03 US13607H6M92 2.21 Aug 04, 2025 3.94
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 8126849.72 0.03 US5006EPAK79 2.02 May 06, 2025 1.75
TRANSCANADA TRUST Energy Fixed Income 8120047.74 0.03 US89356BAB45 3.03 Aug 15, 2076 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 8109745.88 0.03 US713448DN57 3.23 Oct 06, 2026 2.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 8105156.09 0.03 US853254AZ38 2.77 Apr 12, 2026 4.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8106520.37 0.03 US855244AQ29 2.17 Aug 15, 2025 3.8
INTEL CORPORATION Technology Fixed Income 8100650.27 0.03 US458140AU47 2.89 May 19, 2026 2.6
EVERSOURCE ENERGY Electric Fixed Income 8101409.2 0.03 US30040WAR97 3.77 Jul 01, 2027 4.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8094132.86 0.03 US04010LAX10 1.14 Jun 10, 2024 4.2
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 8085753.63 0.03 US10373QBE98 2.64 Feb 11, 2026 3.41
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8072084.04 0.03 US05526DBP96 3.48 Apr 02, 2027 4.7
SYNCHRONY BANK Banking Fixed Income 8065543.03 0.03 US87166FAE34 3.83 Aug 23, 2027 5.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8061208.89 0.03 US742718FV65 3.64 Feb 01, 2027 1.9
BROADCOM INC Technology Fixed Income 8057545.12 0.03 US11135FBB67 2.45 Nov 15, 2025 3.15
APPLE INC Technology Fixed Income 8053823.23 0.03 US037833DM97 1.4 Sep 11, 2024 1.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8044115.48 0.03 US80281LAR69 3.45 Jan 11, 2028 2.47
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8036792.62 0.03 US075887CQ08 4.28 Feb 13, 2028 4.69
WESTPAC BANKING CORP Banking Fixed Income 8031685.94 0.03 US961214FC22 3.99 Aug 26, 2027 4.04
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8030838.37 0.03 US45262BAF04 3.73 Jul 27, 2027 6.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8014775.87 0.03 US808513BR53 2.99 May 13, 2026 1.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8013547.69 0.03 US378272AH10 1.02 Apr 29, 2024 4.63
WALT DISNEY CO Communications Fixed Income 8013247.02 0.03 US25468PDM59 3.17 Jul 30, 2026 1.85
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8008232.94 0.03 US23291KAG04 1.55 Nov 15, 2024 2.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7995528.92 0.03 US11271LAC63 4.26 Jan 25, 2028 3.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7995091.99 0.03 US55607PAF27 3.3 Sep 23, 2027 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7986008.38 0.03 US06406RBG11 3.82 Jun 13, 2028 3.99
BP CAPITAL MARKETS PLC Energy Fixed Income 7985911.53 0.03 US05565QDN51 4.03 Sep 19, 2027 3.28
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7972845.17 0.03 US62878U2C56 1.48 Oct 08, 2024 0.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7965723.14 0.03 US251526CJ68 1.13 May 28, 2024 0.9
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 7959736.58 0.03 US902674YU81 1.73 Jan 13, 2025 1.38
AMERICAN TOWER CORPORATION Communications Fixed Income 7955570.67 0.03 US03027XAK63 3.19 Oct 15, 2026 3.38
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 7938588.27 0.03 US05968CAC64 2.35 Sep 14, 2025 2.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 7934559.16 0.03 US22160KAL98 1.06 May 18, 2024 2.75
ROSS STORES INC Consumer Cyclical Fixed Income 7924204.67 0.03 US778296AB92 1.85 Apr 15, 2025 4.6
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 7923994.75 0.03 US22550L2J94 1.3 Aug 09, 2024 4.75
TSMC GLOBAL LTD 144A Technology Fixed Income 7924169.77 0.03 US872882AH89 2.93 Apr 23, 2026 1.25
NORDEA BANK ABP MTN 144A Banking Fixed Income 7920485.51 0.03 US65558RAC34 2.32 Sep 22, 2025 4.75
BHARTI AIRTEL LTD 144A Communications Fixed Income 7921573.02 0.03 US08860HAA23 2.05 Jun 10, 2025 4.38
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 7916745.84 0.03 US41283LAY11 2.05 Jun 08, 2025 3.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7911295.55 0.03 US6944PL2E89 2.91 Apr 14, 2026 1.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7895687.61 0.03 US842400HQ95 3.68 Jun 01, 2027 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7891668.12 0.03 US89114QCH92 2.13 Jun 12, 2025 1.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7890931.38 0.03 US04010LAY92 2.16 Jul 15, 2025 3.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 7890607.09 0.03 US33767BAB53 1.58 Jan 15, 2025 4.35
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7884242.78 0.03 US22822VAV36 3.17 Jul 15, 2026 1.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7876833.8 0.03 US06406RBF38 1.17 Jun 13, 2025 3.43
BANK OF MONTREAL MTN Banking Fixed Income 7875720.71 0.03 US06368LAP13 1.4 Sep 14, 2024 4.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7868155.84 0.03 US74153WCP23 3.29 Sep 01, 2026 1.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7869370.86 0.03 US842400GN73 2.15 Aug 01, 2025 3.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7866308.91 0.03 US494550BV76 1.26 Sep 01, 2024 4.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 7862014.61 0.03 US29278NAN30 3.54 Jun 01, 2027 5.5
PRECISION CASTPARTS CORP Capital Goods Fixed Income 7855931.62 0.03 US740189AM73 2.0 Jun 15, 2025 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7853323.83 0.03 US86563VBA61 3.68 Mar 10, 2027 2.8
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7846382.47 0.03 US22535WAB37 3.44 Jan 10, 2027 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7847220.56 0.03 US913017CR85 3.68 May 04, 2027 3.13
DIGITAL REALTY TRUST LP Reits Fixed Income 7838205.72 0.03 US25389JAR77 3.93 Aug 15, 2027 3.7
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 7837429.13 0.03 US82655AAC71 2.77 May 02, 2026 4.13
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 7835000.07 0.03 US14040HBG92 1.76 Feb 05, 2025 3.2
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7832311.76 0.03 US87612BBL53 1.69 Jul 15, 2027 6.5
MASTERCARD INC Technology Fixed Income 7825006.86 0.03 US57636QAB05 0.96 Apr 01, 2024 3.38
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7824129.04 0.03 US654579AE17 2.4 Jan 20, 2046 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7821974.74 0.03 US191216CR95 3.69 Mar 25, 2027 3.38
APT PIPELINES LTD 144A Natural Gas Fixed Income 7821511.62 0.03 US00205GAB32 1.78 Mar 23, 2025 4.2
T-MOBILE USA INC Communications Fixed Income 7817722.72 0.03 US87264ABZ75 2.77 Feb 15, 2026 1.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7800230.36 0.03 US641062AE42 2.28 Sep 24, 2025 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7782262.48 0.03 US25160PAF45 2.85 Mar 19, 2026 1.69
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 7778170.79 0.03 US361841AJ81 1.92 Jun 01, 2025 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7776442.61 0.03 US14913R2L06 1.1 May 17, 2024 0.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7764925.08 0.03 US44891ABV89 1.17 Jun 14, 2024 0.88
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 7742300.34 0.03 US50220PAB94 2.86 Apr 06, 2026 1.38
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 7737846.02 0.03 US58989V2D54 3.33 Sep 14, 2026 1.25
EXPEDIA INC Consumer Cyclical Fixed Income 7734105.98 0.03 US30212PAM77 2.54 Feb 15, 2026 5.0
DTE ENERGY COMPANY Electric Fixed Income 7728486.63 0.03 US233331BG16 2.1 Jun 01, 2025 1.05
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7718019.38 0.03 US134429BF51 1.8 Mar 15, 2025 3.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7713147.0 0.03 US05526DBJ37 3.18 Sep 06, 2026 3.21
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 7714391.35 0.03 US37331NAM39 1.1 May 15, 2024 0.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7708586.11 0.03 US459506AN18 2.41 Oct 01, 2025 1.23
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7704398.75 0.03 US742718FL83 2.51 Oct 29, 2025 0.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7700749.22 0.03 US02665WDD02 1.4 Sep 10, 2024 2.15
GLOBAL PAYMENTS INC Technology Fixed Income 7697717.3 0.03 US37940XAE22 2.82 Mar 01, 2026 1.2
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7695027.7 0.03 US15089QAJ31 1.05 May 08, 2024 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 7690181.19 0.03 US713448FL73 4.39 Feb 18, 2028 3.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7689087.03 0.03 US693475BK03 3.97 Dec 02, 2028 5.35
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7684480.44 0.03 US771196BK70 2.88 May 15, 2026 2.63
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 7682559.4 0.03 US55608JBA51 1.51 Oct 14, 2025 1.2
FOX CORP Communications Fixed Income 7681357.34 0.03 US35137LAM72 1.89 Apr 07, 2025 3.05
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7677107.63 0.03 US05401AAL52 2.76 Apr 15, 2026 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 7672214.2 0.03 US96950FAQ72 1.6 Jan 15, 2025 3.9
COMCAST CORPORATION Communications Fixed Income 7661973.85 0.03 US20030NBW02 3.51 Jan 15, 2027 2.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7657476.53 0.03 US82939GAF54 1.3 Aug 08, 2024 2.5
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 7656770.37 0.03 US23371DAJ37 1.3 Aug 01, 2024 1.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7649122.0 0.03 US378272AN87 3.58 Mar 27, 2027 4.0
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 7648599.81 0.03 US452308AX78 3.32 Nov 15, 2026 2.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7644697.15 0.03 US80281LAS43 2.33 Nov 21, 2026 6.83
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7643419.25 0.03 US075887BF51 1.54 Dec 15, 2024 3.73
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7639503.46 0.03 US14913R2Z91 2.23 Aug 12, 2025 3.65
CIGNA CORP Consumer Non-Cyclical Fixed Income 7626207.42 0.03 US125523BX78 1.11 Jun 15, 2024 3.5
SOCIETE GENERALE SA 144A Banking Fixed Income 7615810.98 0.03 US83367TBR95 2.43 Nov 24, 2025 4.75
HCA INC 144A Consumer Non-Cyclical Fixed Income 7604236.67 0.03 US404119CD96 3.65 Mar 15, 2027 3.13
WORKDAY INC Technology Fixed Income 7599275.81 0.03 US98138HAG65 3.61 Apr 01, 2027 3.5
MASTERCARD INC Technology Fixed Income 7590613.41 0.03 US57636QAR56 3.64 Mar 26, 2027 3.3
GEORGIA POWER COMPANY Electric Fixed Income 7585364.71 0.03 US373334KK69 1.41 Sep 15, 2024 2.2
DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 7586139.53 0.03 US257375AN55 1.54 Nov 15, 2024 2.5
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 7586882.04 0.03 US92890HAC60 1.41 Sep 17, 2024 3.75
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 7582535.3 0.03 US49177JAC62 2.69 Mar 22, 2026 5.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7577853.17 0.03 US902494BJ16 2.66 Mar 01, 2026 4.0
CHEVRON CORP Energy Fixed Income 7572745.43 0.03 US166764BD17 2.37 Nov 17, 2025 3.33
ABN AMRO BANK NV MTN 144A Banking Fixed Income 7571579.76 0.03 US00084DAL47 2.76 Apr 18, 2026 4.8
BROWN & BROWN INC Insurance Fixed Income 7567446.3 0.03 US115236AA91 1.32 Sep 15, 2024 4.2
BOEING CO Capital Goods Fixed Income 7566220.22 0.03 US097023CM50 3.56 Feb 01, 2027 2.7
CHEVRON USA INC Energy Fixed Income 7567244.03 0.03 US166756AE66 2.3 Aug 12, 2025 0.69
PERKINELMER INC Consumer Non-Cyclical Fixed Income 7562912.24 0.03 US714046AL31 1.43 Sep 15, 2024 0.85
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 7558472.87 0.03 US00774MAB19 3.87 Jul 21, 2027 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7552026.95 0.03 US89236THP30 2.47 Oct 16, 2025 0.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7549669.5 0.03 US863667AF81 1.03 May 15, 2024 3.38
HESS CORPORATION Energy Fixed Income 7548294.2 0.03 US42809HAG20 3.48 Apr 01, 2027 4.3
BAXALTA INC Consumer Non-Cyclical Fixed Income 7548959.62 0.03 US07177MAB90 2.0 Jun 23, 2025 4.0
BANK OF NOVA SCOTIA Banking Fixed Income 7545851.33 0.03 US0641598K52 3.33 Sep 15, 2026 1.3
AMAZON.COM INC Consumer Cyclical Fixed Income 7541566.19 0.03 US023135BN51 2.3 Dec 03, 2025 5.2
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 7537850.07 0.03 US902674YK00 1.33 Aug 09, 2024 0.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7525779.11 0.03 US744320AV41 1.95 May 15, 2045 5.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7527340.44 0.03 US74432QCH65 2.82 Mar 10, 2026 1.5
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 7523589.64 0.03 US30321L2B72 1.44 Sep 20, 2024 0.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7522822.93 0.03 US05565EAH80 2.78 Apr 11, 2026 2.8
US BANCORP MTN Banking Fixed Income 7521623.56 0.03 US91159HHM51 2.85 Apr 27, 2026 3.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 7520358.03 0.03 US911312BM79 4.15 Nov 15, 2027 3.05
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7518501.85 0.03 US233851DX96 1.16 Jun 14, 2024 2.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7518301.96 0.03 US871829AZ02 2.24 Oct 01, 2025 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7512948.58 0.03 US370334CF96 1.83 Apr 17, 2025 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7509346.41 0.03 US89236TJN63 1.42 Sep 13, 2024 0.63
MASTERCARD INC Technology Fixed Income 7507362.96 0.03 US57636QAN43 1.84 Mar 03, 2025 2.0
GXO LOGISTICS INC Transportation Fixed Income 7497572.8 0.03 US36262GAB77 3.14 Jul 15, 2026 1.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7498752.98 0.03 US89115A2J08 1.39 Sep 13, 2024 4.29
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7490390.45 0.03 US59217GFB05 3.81 Jun 30, 2027 4.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7488536.48 0.03 US37045XAZ96 2.05 Jul 13, 2025 4.3
KLA-TENCOR CORP Technology Fixed Income 7486026.79 0.03 US482480AE03 1.34 Nov 01, 2024 4.65
BNP PARIBAS SA 144A Banking Fixed Income 7479834.16 0.03 US05581KAA97 2.35 Sep 28, 2025 4.38
DISCOVER FINANCIAL SERVICES Banking Fixed Income 7477892.62 0.03 US254709AM01 3.46 Feb 09, 2027 4.1
HOME DEPOT INC Consumer Cyclical Fixed Income 7476336.96 0.03 US437076BT82 4.07 Sep 14, 2027 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7473728.91 0.03 US86562MAV28 4.11 Oct 18, 2027 3.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7471960.11 0.03 US438516BW59 1.32 Aug 15, 2024 2.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 7467455.75 0.03 US025816CF44 2.9 May 20, 2026 3.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7459178.52 0.03 US863667AN16 2.7 Mar 15, 2026 3.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 7460215.07 0.03 US04010LBA08 3.11 Jul 15, 2026 2.15
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 7458376.14 0.03 US63906YAD04 3.35 Sep 29, 2026 1.6
NORDEA BANK ABP MTN 144A Banking Fixed Income 7453093.33 0.03 US65558RAD17 3.97 Sep 22, 2027 5.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7445926.34 0.03 US58013MFP41 3.82 Jul 01, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 7444073.17 0.03 US46647PAM86 4.28 Jan 23, 2029 3.51
SIMON PROPERTY GROUP LP Reits Fixed Income 7437005.78 0.03 US828807CS47 1.36 Oct 01, 2024 3.38
GOLDMAN SACHS GROUP INC Banking Fixed Income 7426428.5 0.03 US38141GES93 3.36 Jan 15, 2027 5.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7421681.39 0.03 US067316AE93 1.91 May 15, 2025 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 7419944.07 0.03 US023135BR65 3.97 Jun 03, 2027 1.2
MORGAN STANLEY MTN Banking Fixed Income 7418536.61 0.03 US61746BCY02 3.01 Aug 09, 2026 6.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7414259.07 0.03 US2027A0KK42 3.71 Mar 14, 2027 2.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7407030.23 0.03 US78081BAH69 2.35 Sep 02, 2025 1.2
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 7408124.18 0.03 US00774MAC91 1.69 Jan 15, 2025 3.5
NIKE INC Consumer Cyclical Fixed Income 7406245.6 0.03 US654106AF00 3.31 Nov 01, 2026 2.38
SOUTHERN COMPANY (THE) Electric Fixed Income 7400955.54 0.03 US842587DD65 3.85 Aug 01, 2027 5.11
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 7395236.29 0.03 US36267VAC72 2.35 Nov 15, 2025 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7395444.35 0.03 US606822AJ33 3.25 Sep 13, 2026 2.76
HSBC USA INC Banking Fixed Income 7382564.13 0.03 US40434CAD74 1.18 Jun 23, 2024 3.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 7380913.92 0.03 US09261LAC28 2.6 Jan 15, 2026 3.63
NETFLIX INC Communications Fixed Income 7370755.0 0.03 US64110LAN64 3.28 Nov 15, 2026 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7369181.19 0.03 US904764AY33 3.7 May 05, 2027 2.9
ENBRIDGE INC Energy Fixed Income 7370885.68 0.03 US29250NAS45 3.73 Jul 15, 2077 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 7364043.35 0.03 US828807DG99 1.4 Sep 13, 2024 2.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 7360574.88 0.03 US256677AJ41 1.41 Sep 20, 2024 4.25
NATWEST GROUP PLC Banking Fixed Income 7342141.89 0.03 US639057AF59 3.86 Sep 30, 2028 5.52
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 7326686.03 0.03 US06406RBC07 1.93 Apr 25, 2025 3.35
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 7325185.06 0.03 US85855CAA80 3.63 Jan 29, 2027 1.71
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7321899.72 0.03 US42824CBJ71 0.97 Apr 01, 2024 1.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7320016.44 0.03 US571903BJ14 3.91 Oct 15, 2027 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7318125.74 0.03 US58933YAY14 2.81 Feb 24, 2026 0.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 7313656.98 0.03 US21688AAS15 1.72 Jan 10, 2025 1.38
MARATHON OIL CORP Energy Fixed Income 7309783.1 0.03 US565849AP16 3.77 Jul 15, 2027 4.4
EBAY INC Consumer Cyclical Fixed Income 7304946.82 0.03 US278642AV58 1.87 Mar 11, 2025 1.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7304266.27 0.03 US478160CN21 2.36 Sep 01, 2025 0.55
EQUIFAX INC Technology Fixed Income 7302084.24 0.03 US294429AQ85 1.59 Dec 01, 2024 2.6
AIRCASTLE LTD 144A Finance Companies Fixed Income 7300154.43 0.03 US00928QAT85 2.17 Aug 11, 2025 5.25
SUNTRUST BANKS INC Banking Fixed Income 7289704.8 0.03 US867914BS12 1.91 May 01, 2025 4.0
MICRON TECHNOLOGY INC Technology Fixed Income 7284030.26 0.03 US595112BP79 3.48 Feb 15, 2027 4.18
AIB GROUP PLC MTN 144A Banking Fixed Income 7282911.06 0.03 US00135TAB08 0.97 Apr 10, 2025 4.26
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7266239.21 0.03 US478160CE22 3.57 Mar 03, 2027 2.95
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7262812.09 0.03 US582839AH96 2.33 Nov 15, 2025 4.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7264365.83 0.03 US37045XDR44 3.66 Feb 26, 2027 2.35
SIMON PROPERTY GROUP LP Reits Fixed Income 7259262.72 0.03 US828807DL84 4.53 Feb 01, 2028 1.75
WEIBO CORP Communications Fixed Income 7257239.35 0.03 US948596AD39 1.2 Jul 05, 2024 3.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 7241036.74 0.03 US63859UBH59 3.36 Oct 13, 2026 1.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7236760.46 0.03 US14149YBH09 1.14 Jun 15, 2024 3.08
SOCIETE GENERALE SA 144A Banking Fixed Income 7233688.91 0.03 US83368JKF65 3.11 Aug 19, 2026 4.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 7226542.67 0.03 US853254CQ11 2.47 Jan 09, 2027 6.17
HOME DEPOT INC Consumer Cyclical Fixed Income 7224002.61 0.03 US437076BN13 3.24 Sep 15, 2026 2.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7220187.56 0.03 US29278GAW87 3.72 Jun 15, 2027 4.63
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 7219030.33 0.03 US89352HAT68 2.45 Jan 15, 2026 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7215473.25 0.03 US89114QCK22 2.38 Sep 11, 2025 0.75
WALMART INC Consumer Cyclical Fixed Income 7214300.1 0.03 US931142EM13 3.0 Jul 08, 2026 3.05
SYNCHRONY BANK MTN Banking Fixed Income 7208230.19 0.03 US87166FAD50 2.21 Aug 22, 2025 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7204603.12 0.03 US00774MAS44 2.71 Jan 30, 2026 1.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 7196326.53 0.03 US780097BP50 3.69 May 22, 2028 3.07
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 7195852.88 0.03 US00914AAH59 2.11 Jul 01, 2025 3.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7195862.12 0.03 US709599BM55 3.05 Jun 15, 2026 1.7
BANK OF MONTREAL Banking Fixed Income 7190050.56 0.03 US06368BGS16 4.21 Dec 15, 2032 3.8
DANSKE BANK A/S MTN 144A Banking Fixed Income 7188093.67 0.03 US23636ABA88 1.4 Sep 10, 2025 0.98
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7184491.65 0.03 US98956PAU66 1.58 Nov 22, 2024 1.45
CBS CORP Communications Fixed Income 7181942.37 0.03 US124857AQ69 2.53 Jan 15, 2026 4.0
EXXON MOBIL CORP Energy Fixed Income 7180777.23 0.03 US30231GBD34 3.17 Aug 16, 2026 2.27
EVERSOURCE ENERGY Electric Fixed Income 7172827.24 0.03 US30040WAS70 1.18 Jun 27, 2024 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7170955.49 0.03 US25243YBA64 1.49 Oct 24, 2024 2.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 7169852.04 0.03 US892331AM12 2.87 Mar 25, 2026 1.34
WILLIAMS COMPANIES INC Energy Fixed Income 7168277.97 0.03 US96949LAB18 2.23 Sep 15, 2025 4.0
WALT DISNEY CO Communications Fixed Income 7164431.64 0.03 US25468PDK93 2.71 Feb 13, 2026 3.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7162001.17 0.03 US22822VAC54 2.89 Jun 15, 2026 3.7
VMWARE INC Technology Fixed Income 7159508.83 0.03 US928563AD71 1.94 May 15, 2025 4.5
CDW LLC Technology Fixed Income 7149247.69 0.03 US12513GBG38 3.41 Dec 01, 2026 2.67
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7149148.1 0.03 US66989HAN89 3.71 May 17, 2027 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7143679.55 0.03 US29379VBH50 2.61 Feb 15, 2026 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7136096.5 0.03 US60687YCP25 4.34 May 27, 2029 5.67
FREEPORT-MCMORAN INC Basic Industry Fixed Income 7122414.66 0.03 US35671DBL82 1.39 Nov 14, 2024 4.55
AON PLC Insurance Fixed Income 7117222.66 0.03 US00185AAF12 1.09 Jun 14, 2024 3.5
JPMORGAN CHASE & CO Banking Fixed Income 7119509.33 0.03 US46625HRX07 3.89 Dec 01, 2027 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7116640.86 0.03 US126650DH04 3.57 Apr 01, 2027 3.63
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 7113987.18 0.03 US78397PAA93 1.18 Jun 17, 2024 0.95
NORTHERN TRUST CORPORATION Banking Fixed Income 7111565.66 0.03 US665859AW46 3.67 May 10, 2027 4.0
SYNCHRONY FINANCIAL Banking Fixed Income 7108240.96 0.03 US87165BAG86 2.15 Jul 23, 2025 4.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 7106513.52 0.03 US37331NAJ00 2.4 Sep 30, 2025 1.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 7097496.36 0.03 US224044CH86 1.29 Aug 15, 2024 3.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7093823.81 0.03 US86563VAV18 2.87 Mar 25, 2026 1.55
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7087690.64 0.03 US136385AV34 1.66 Feb 01, 2025 3.9
BORGWARNER INC 144A Consumer Cyclical Fixed Income 7086047.85 0.03 US099724AM84 2.28 Oct 01, 2025 5.0
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7085430.92 0.03 US55608PBJ21 1.89 Mar 21, 2025 3.23
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 7081903.12 0.03 US46849LTK79 1.18 Jun 21, 2024 2.65
NIKE INC Consumer Cyclical Fixed Income 7080936.91 0.03 US654106AJ22 3.69 Mar 27, 2027 2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7080899.04 0.03 US928668AT93 2.41 Nov 13, 2025 4.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7070610.47 0.03 US06417XAN12 2.62 Feb 02, 2026 4.75
FORTIVE CORP Capital Goods Fixed Income 7069163.31 0.03 US34959JAG31 2.93 Jun 15, 2026 3.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7064314.25 0.03 US871829BC08 2.99 Jul 15, 2026 3.3
TARGET CORPORATION Consumer Cyclical Fixed Income 7061316.67 0.03 US87612EBM75 3.57 Jan 15, 2027 1.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7058661.18 0.03 US459200KX88 4.28 Feb 06, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7056524.5 0.03 US606822CA06 1.49 Oct 11, 2025 0.96
BOSTON PROPERTIES LP Reits Fixed Income 7050182.75 0.03 US10112RAX26 2.64 Feb 01, 2026 3.65
TELSTRA CORPORATION LTD 144A Communications Fixed Income 7047481.02 0.03 US87969NAD75 1.83 Apr 07, 2025 3.13
AON PLC Insurance Fixed Income 7042522.66 0.03 US00185AAK07 2.43 Dec 15, 2025 3.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 7036718.71 0.03 US224044CG04 3.17 Sep 15, 2026 3.35
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 7038359.33 0.03 US05369AAK79 2.71 Jan 30, 2026 1.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7035726.46 0.03 US80281LAM72 2.3 Aug 21, 2026 1.53
SEMPRA ENERGY Natural Gas Fixed Income 7027171.88 0.03 US816851BM02 2.53 Apr 01, 2052 4.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7029266.45 0.03 US459506AP65 4.24 Oct 15, 2027 1.83
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7020620.15 0.03 US58769JAG22 4.43 Mar 30, 2028 4.8
ANALOG DEVICES INC Technology Fixed Income 7019381.09 0.03 US032654AN54 3.3 Dec 05, 2026 3.5
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 7015935.3 0.03 US24422EVY21 1.73 Jan 10, 2025 1.25
BANK OF NOVA SCOTIA Banking Fixed Income 7010432.56 0.03 US0641594A17 3.1 Jun 24, 2026 1.35
PFIZER INC Consumer Non-Cyclical Fixed Income 7009532.33 0.03 US717081EX73 2.09 May 28, 2025 0.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7008958.87 0.03 US60687YCL11 3.85 Sep 13, 2028 5.41
DNB BANK ASA 144A Banking Fixed Income 7005822.15 0.03 US23329PAG54 2.96 May 25, 2027 1.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7004261.94 0.03 US58769JAF49 2.77 Mar 30, 2026 4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7005181.03 0.03 US58769JAE73 1.89 Mar 30, 2025 4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7002487.67 0.03 US82620KAL70 3.31 Oct 15, 2026 2.35
EDISON INTERNATIONAL Electric Fixed Income 6997545.64 0.03 US281020AN70 3.6 Jun 15, 2027 5.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6988712.47 0.03 US25470DBC20 1.48 Nov 15, 2024 3.9
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6984283.15 0.03 US92564RAC97 1.76 Feb 15, 2025 3.5
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6983061.71 0.03 US31429KAD54 1.8 Feb 10, 2025 2.05
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6983716.7 0.03 US22160KAN54 4.0 Jun 20, 2027 1.38
LAM RESEARCH CORPORATION Technology Fixed Income 6980136.87 0.03 US512807AS72 2.7 Mar 15, 2026 3.75
XILINX INC Technology Fixed Income 6969229.75 0.03 US983919AJ06 1.11 Jun 01, 2024 2.95
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 6965272.61 0.03 US44891ABZ93 3.31 Sep 17, 2026 1.65
INTEL CORPORATION Technology Fixed Income 6962017.93 0.03 US458140BQ26 3.6 Mar 25, 2027 3.75
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 6951571.18 0.03 US19123MAE30 1.06 May 03, 2024 0.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6953332.66 0.03 US641062BK92 2.72 Mar 13, 2026 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 6947562.11 0.03 US09261HAY36 2.29 Sep 29, 2025 7.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 6933570.19 0.03 US713448CT37 1.9 Apr 30, 2025 2.75
AUTOZONE INC Consumer Cyclical Fixed Income 6933153.49 0.03 US053332AY81 1.89 Apr 15, 2025 3.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6932311.72 0.03 US37045XDA19 4.05 Aug 20, 2027 2.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6932400.89 0.03 US571903AS22 2.94 Jun 15, 2026 3.13
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 6933957.56 0.03 US63859WAE93 3.19 Sep 14, 2026 4.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6931629.69 0.03 US26884TAL61 1.45 Nov 15, 2024 3.85
TARGA RESOURCES CORP Energy Fixed Income 6926983.28 0.03 US87612KAA07 3.72 Jul 01, 2027 5.2
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 6923355.81 0.03 US37331NAN12 3.01 May 15, 2026 0.95
BOSTON PROPERTIES LP Reits Fixed Income 6920218.74 0.03 US10112RAY09 3.24 Oct 01, 2026 2.75
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6913842.63 0.03 US55608PAW41 2.6 Jan 15, 2026 3.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6912391.36 0.03 US842434CW01 3.69 Apr 15, 2027 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 6906479.65 0.03 US86562MAK62 3.28 Oct 19, 2026 3.01
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6897642.05 0.03 US62878U2D30 3.57 Jan 08, 2027 1.63
CITIGROUP INC Banking Fixed Income 6898092.55 0.03 US172967HV61 1.3 Aug 05, 2024 4.0
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 6895135.81 0.03 US05523UAP57 2.44 Dec 15, 2025 3.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6894759.78 0.03 US29278GAZ19 2.27 Oct 14, 2025 6.8
EOG RESOURCES INC Energy Fixed Income 6889377.5 0.03 US26875PAP62 2.48 Jan 15, 2026 4.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 6877869.64 0.03 US775109BE00 2.46 Dec 15, 2025 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6875704.92 0.03 US14913R3B15 2.55 Jan 06, 2026 4.8
AKER BP ASA 144A Energy Fixed Income 6874599.34 0.03 US00973RAE36 1.7 Jan 15, 2025 3.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 6868400.47 0.03 US98978VAK98 2.3 Nov 13, 2025 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 6864991.49 0.03 US53944YAT01 2.17 Aug 11, 2026 4.72
HF SINCLAIR CORP Energy Fixed Income 6863133.42 0.03 US403949AB64 2.54 Apr 01, 2026 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 6859604.99 0.03 US882508BV59 4.29 Feb 15, 2028 4.6
HP INC Technology Fixed Income 6854089.36 0.03 US40434LAF22 3.07 Jun 17, 2026 1.45
JABIL INC Technology Fixed Income 6854750.25 0.03 US466313AM58 3.67 May 15, 2027 4.25
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 6852478.02 0.03 US17252MAP59 1.93 May 01, 2025 3.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 6847887.79 0.03 US760759AU48 1.32 Aug 15, 2024 2.5
FIFTH THIRD BANCORP Banking Fixed Income 6843556.44 0.03 US316773DJ68 3.76 Oct 27, 2028 6.36
JPMORGAN CHASE & CO Banking Fixed Income 6843100.95 0.03 US059438AH41 3.03 Oct 15, 2026 7.63
BANK OF AMERICA CORP MTN Banking Fixed Income 6838846.32 0.03 US06051GGA13 3.87 Oct 21, 2027 3.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6838906.95 0.03 US22534PAB94 3.57 Jan 11, 2027 2.02
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6831696.17 0.03 US14040HCX17 4.07 Feb 01, 2029 5.47
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6831397.03 0.03 US44891ABS50 2.67 Jan 08, 2026 1.3
BORGWARNER INC Consumer Cyclical Fixed Income 6824556.74 0.03 US099724AL02 3.91 Jul 01, 2027 2.65
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6823143.54 0.03 US233853AD26 1.64 Dec 13, 2024 1.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6819694.3 0.03 US110122DN59 2.54 Nov 13, 2025 0.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 6814206.86 0.03 US970648AL56 3.72 Jun 15, 2027 4.65
CDW LLC / CDW FINANCE CORP Technology Fixed Income 6815430.03 0.03 US12513GBA67 1.24 Dec 01, 2024 5.5
EMERA US FINANCE LP Electric Fixed Income 6808737.79 0.03 US29103DAJ54 2.91 Jun 15, 2026 3.55
AMEREN CORPORATION Electric Fixed Income 6809032.18 0.03 US023608AH58 1.41 Sep 15, 2024 2.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6799924.36 0.03 US00774MAM73 1.32 Aug 14, 2024 2.88
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6797076.19 0.03 US10373QAT76 2.81 May 04, 2026 3.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6795652.75 0.03 US21688AAE29 2.02 May 21, 2025 3.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6796306.04 0.03 US233853AL42 1.89 Apr 07, 2025 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 6794192.07 0.03 US78016EZ598 1.92 Apr 14, 2025 3.38
AMERICAN TOWER CORP Communications Fixed Income 6786487.68 0.03 US03027XAG51 1.95 Jun 01, 2025 4.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6782317.14 0.03 US07274NAW39 1.19 Jul 15, 2024 3.38
COMCAST CORPORATION Communications Fixed Income 6779039.62 0.03 US20030NDK46 3.6 Apr 01, 2027 3.3
MASTERCARD INC Technology Fixed Income 6771555.91 0.03 US57636QAW42 4.33 Mar 09, 2028 4.88
INTEL CORPORATION Technology Fixed Income 6769957.39 0.03 US458140AX85 3.69 May 11, 2027 3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6763758.94 0.03 US64952WEQ24 3.67 Apr 07, 2027 3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6756841.63 0.03 US233851EC41 2.81 Mar 02, 2026 1.45
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 6740141.77 0.03 US06406HDA41 1.81 Feb 24, 2025 3.0
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 6733087.96 0.03 US742718ER62 3.36 Nov 03, 2026 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6730943.13 0.03 US38141GXS82 1.83 Feb 12, 2026 0.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 6729186.38 0.03 US80282KAZ93 3.21 Oct 05, 2026 3.24
PHILLIPS 66 Energy Fixed Income 6728989.21 0.03 US718546AV68 1.87 Apr 09, 2025 3.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6728073.24 0.03 US82939GAK40 1.54 Nov 12, 2024 2.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6722327.23 0.03 US571903BD44 1.86 May 01, 2025 5.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6721330.8 0.03 US26884TAP75 2.34 Nov 01, 2025 3.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6722668.73 0.03 US05565ECA10 3.61 Apr 01, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6721745.8 0.03 US24422EWP05 2.56 Jan 09, 2026 4.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6718509.24 0.03 US13645RBE36 3.47 Dec 02, 2026 1.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6718912.61 0.03 US09261HAK32 3.65 Mar 15, 2027 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6718068.36 0.03 US89114TZL96 1.72 Jan 10, 2025 1.45
AIA GROUP LTD MTN 144A Insurance Fixed Income 6714021.95 0.03 US00131LAN55 3.9 Oct 25, 2027 5.63
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 6709628.54 0.03 US559222AQ72 1.11 Jun 15, 2024 3.63
NETAPP INC Technology Fixed Income 6708583.31 0.03 US64110DAL82 2.14 Jun 22, 2025 1.88
ANTHEM INC Insurance Fixed Income 6704675.85 0.03 US036752AR45 2.84 Mar 15, 2026 1.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6703142.72 0.03 US58769JAC18 4.06 Nov 29, 2027 5.25
BAIDU INC Technology Fixed Income 6700949.93 0.03 US056752AQ10 1.89 Apr 07, 2025 3.08
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6698936.14 0.03 US05565EBH71 0.99 Apr 18, 2024 3.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6692032.79 0.03 US369550BG20 1.93 May 15, 2025 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 6686214.36 0.03 US03027XAT72 1.06 May 15, 2024 3.38
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 6685946.31 0.03 US69353REQ74 2.04 Jun 01, 2025 3.25
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 6677607.66 0.03 US03073EAL92 1.03 May 15, 2024 3.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6674309.9 0.03 US05946KAJ07 2.39 Sep 18, 2025 1.13
EBAY INC Consumer Cyclical Fixed Income 6674013.71 0.03 US278642AX15 2.97 May 10, 2026 1.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 6671197.44 0.03 US91324PEN87 2.32 Oct 15, 2025 5.15
CSX CORP Transportation Fixed Income 6665426.63 0.03 US126408HB27 1.23 Aug 01, 2024 3.4
INTEL CORPORATION Technology Fixed Income 6666194.07 0.03 US458140BD13 1.04 May 11, 2024 2.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6665387.28 0.03 US13607HYF36 1.5 Oct 18, 2024 1.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6658733.32 0.03 US694308JL21 2.12 Jul 01, 2025 3.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6658534.2 0.03 US00914AAB89 2.89 Jun 01, 2026 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 6654736.07 0.03 US80282KBC99 3.43 Jan 06, 2028 2.49
HIGHMARK INC 144A Insurance Fixed Income 6654941.4 0.03 US431116AD45 2.97 May 10, 2026 1.45
PFIZER INC Consumer Non-Cyclical Fixed Income 6651196.93 0.03 US717081DM28 1.08 May 15, 2024 3.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 6649486.38 0.03 US96122FAA57 4.3 Feb 15, 2028 4.9
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6640063.91 0.03 US63861VAH06 3.85 Jul 27, 2027 4.85
EBAY INC Consumer Cyclical Fixed Income 6636499.33 0.03 US278642AL76 1.22 Aug 01, 2024 3.45
T-MOBILE USA INC Communications Fixed Income 6637120.15 0.03 US87264ACZ66 4.34 Mar 15, 2028 4.95
ALPHABET INC Technology Fixed Income 6632875.47 0.03 US02079KAJ60 4.21 Aug 15, 2027 0.8
3M CO Capital Goods Fixed Income 6632229.06 0.03 US88579YBH36 1.8 Feb 14, 2025 2.0
PELABUHAN INDONESIA PERSERO PT 144A Owned No Guarantee Fixed Income 6631458.85 0.03 US69370TAA16 1.4 Oct 01, 2024 4.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6629903.02 0.03 US78081BAJ26 4.17 Sep 02, 2027 1.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6624041.27 0.03 US06417XAL55 1.58 Dec 06, 2024 5.25
BANK OF NOVA SCOTIA Banking Fixed Income 6625406.54 0.03 US0641593U89 2.83 Mar 02, 2026 1.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6621249.43 0.03 US06406RAX52 1.52 Oct 25, 2024 0.85
ELEVANCE HEALTH INC Insurance Fixed Income 6612531.6 0.03 US28622HAA95 1.26 Feb 08, 2026 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6606336.93 0.03 US57629WDL19 4.1 Dec 07, 2027 5.05
IBM CORP Technology Fixed Income 6602059.8 0.03 US459200AM34 2.31 Oct 30, 2025 7.0
DNB BANK ASA MTN 144A Banking Fixed Income 6600033.91 0.03 US23329PAF71 2.36 Sep 16, 2026 1.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6598802.7 0.03 US74834LAX82 1.84 Mar 30, 2025 3.5
NATWEST GROUP PLC Banking Fixed Income 6599026.63 0.03 US639057AJ71 2.62 Mar 02, 2027 5.85
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6597392.5 0.03 US571676AA35 1.88 Apr 01, 2025 2.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6591633.73 0.03 US29379VBN29 2.47 Aug 16, 2077 5.25
DEERE & CO Capital Goods Fixed Income 6589023.8 0.03 US244199BH70 1.91 Apr 15, 2025 2.75
EASTMAN CHEMICAL CO Basic Industry Fixed Income 6587651.45 0.03 US277432AR19 1.78 Mar 15, 2025 3.8
HESS CORP Energy Fixed Income 6575511.75 0.03 US42809HAF47 1.19 Jul 15, 2024 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 6575074.43 0.03 US53944YAD58 3.46 Jan 11, 2027 3.75
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 6569379.47 0.03 US30321L2A99 3.09 Jun 30, 2026 1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6569684.28 0.03 US74256LEP04 3.25 Aug 16, 2026 1.25
HUMANA INC Insurance Fixed Income 6565404.96 0.03 US444859BM39 1.82 Apr 01, 2025 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6558537.0 0.03 US718172BM02 1.54 Nov 10, 2024 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6557016.04 0.03 US24422EUE75 1.86 Mar 13, 2025 3.45
WALT DISNEY CO MTN Communications Fixed Income 6553293.02 0.03 US25468PDF09 2.34 Sep 17, 2025 3.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6554413.18 0.03 US641062BF08 4.34 Mar 14, 2028 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6551574.6 0.03 US459200KS93 2.19 Jul 27, 2025 4.0
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 6546260.98 0.03 US126650CF56 1.25 Aug 12, 2024 3.38
AIG GLOBAL FUNDING MTN 144A Insurance Fixed Income 6546143.65 0.03 US00138CAS70 1.18 Jun 17, 2024 0.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6541907.64 0.03 US413875AR63 1.86 Apr 27, 2025 3.83
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6538839.57 0.03 US05253JAL52 2.45 Nov 16, 2025 3.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 6539758.9 0.03 US80282KBD72 1.16 Jun 09, 2025 4.26
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 6536000.65 0.03 US314382AA01 3.55 Jan 31, 2027 3.05
CITIGROUP INC Banking Fixed Income 6535033.83 0.03 US172967ND99 1.56 Nov 03, 2025 1.28
CNA FINANCIAL CORP Insurance Fixed Income 6532344.62 0.03 US126117AS92 1.01 May 15, 2024 3.95
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6531394.84 0.03 US680223AJ33 1.37 Oct 01, 2024 4.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 6530507.65 0.03 US80282KAW62 1.13 Jun 07, 2024 3.5
VERISIGN INC Technology Fixed Income 6524999.47 0.03 US92343EAH53 1.69 Apr 01, 2025 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6523889.38 0.03 US06406RBL06 3.87 Oct 25, 2028 5.8
AON CORP Insurance Fixed Income 6521772.55 0.03 US03740LAD47 3.82 May 28, 2027 2.85
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 6521175.08 0.03 US00182EBN85 3.1 Jun 22, 2026 1.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 6517491.04 0.03 US025816BK48 1.57 Dec 05, 2024 3.63
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 6516132.26 0.03 US02665WDL28 2.2 Jul 08, 2025 1.2
APPLIED MATERIALS INC Technology Fixed Income 6511369.92 0.03 US038222AJ43 2.21 Oct 01, 2025 3.9
VALE OVERSEAS LTD Basic Industry Fixed Income 6509326.66 0.03 US91911TAP84 3.01 Aug 10, 2026 6.25
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 6503907.72 0.03 US44644MAH43 1.52 Nov 18, 2025 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 6498809.92 0.03 US03027XAZ33 1.88 Mar 15, 2025 2.4
KBC GROEP NV MTN 144A Banking Fixed Income 6498777.85 0.03 US48241FAB04 4.03 Jan 19, 2029 5.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6495953.44 0.03 US13607HR469 1.9 Apr 07, 2025 3.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6491608.09 0.03 US822582BX94 3.26 Sep 12, 2026 2.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6484625.06 0.03 US12572QAG01 1.81 Mar 15, 2025 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6485771.44 0.03 US718172CU19 2.41 Nov 17, 2025 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6481848.5 0.03 US02209SBH58 1.99 May 06, 2025 2.35
WALT DISNEY CO Communications Fixed Income 6474466.18 0.03 US254687DD54 2.26 Oct 15, 2025 3.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6475090.75 0.03 US29278GAV05 2.07 Jun 15, 2025 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6471307.65 0.03 US89114TZK14 1.65 Dec 13, 2024 1.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6465262.54 0.03 US10373QAV23 3.47 Jan 16, 2027 3.02
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6463605.36 0.03 US63743HEW88 3.09 Jun 15, 2026 1.0
NXP BV Technology Fixed Income 6455086.56 0.03 US62954HAZ10 2.91 Jun 18, 2026 3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6452879.05 0.03 US40139LBG77 3.96 Oct 28, 2027 5.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6445889.09 0.03 US863667AH48 2.36 Nov 01, 2025 3.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 6445430.36 0.03 US166754AW17 1.79 Apr 01, 2025 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6438553.21 0.03 US24422EWR60 4.24 Jan 20, 2028 4.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 6433806.63 0.03 US780097BM20 1.5 Nov 01, 2029 3.75
WRKCO INC Basic Industry Fixed Income 6428302.46 0.03 US92940PAB04 2.67 Mar 15, 2026 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6421200.34 0.03 US14913R3A32 3.99 Aug 12, 2027 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6403198.01 0.03 US694308JF52 4.06 Aug 01, 2027 2.1
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6403011.88 0.03 US59284MAA27 3.18 Oct 31, 2026 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 6398807.07 0.03 US78016FZW75 4.21 Jan 12, 2028 4.9
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 6400335.49 0.03 US46590XAR70 3.54 Jan 15, 2027 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6396830.19 0.03 US58013MFN92 2.11 Jul 01, 2025 3.3
ONEOK INC Energy Fixed Income 6390929.91 0.03 US682680AX11 1.37 Sep 01, 2024 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 6390202.76 0.03 US03027XAV29 1.7 Jan 15, 2025 2.95
SIMON PROPERTY GROUP LP Reits Fixed Income 6389182.48 0.03 US828807DP98 3.61 Jan 15, 2027 1.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6390752.19 0.03 US85235DAA72 3.66 May 05, 2027 3.38
BANK OF MONTREAL MTN Banking Fixed Income 6387747.1 0.03 US06368LGV27 4.19 Feb 01, 2028 5.2
SK HYNIX INC 144A Technology Fixed Income 6384046.4 0.03 US78392BAE74 4.09 Jan 17, 2028 6.38
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 6381732.54 0.03 US75951AAQ13 3.35 Sep 28, 2026 1.51
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6379062.39 0.03 US034863AS94 1.39 Sep 11, 2024 3.63
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 6374984.33 0.03 US55037AAA60 3.12 Jul 15, 2026 2.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6375198.43 0.03 US66815L2J72 2.11 Jul 01, 2025 4.0
LAM RESEARCH CORPORATION Technology Fixed Income 6368582.63 0.03 US512807AN85 1.76 Mar 15, 2025 3.8
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6366560.98 0.03 US101137AZ01 2.07 Jun 01, 2025 1.9
DOMINION ENERGY INC Electric Fixed Income 6362471.23 0.03 US25746UDB26 1.32 Aug 15, 2024 3.07
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6361902.71 0.03 US25470DAL38 2.61 Mar 11, 2026 4.9
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 6346984.8 0.03 US487836BP25 2.78 Apr 01, 2026 3.25
SYNCHRONY FINANCIAL Banking Fixed Income 6347139.68 0.03 US87165BAS25 2.04 Jun 13, 2025 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6346770.22 0.03 US06406FAC77 2.85 May 04, 2026 2.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 6344998.8 0.03 US80282KAP12 3.78 Jul 13, 2027 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6345028.68 0.03 US89236TKF11 2.25 Aug 18, 2025 3.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6324369.38 0.03 US21036PBK30 3.64 May 09, 2027 4.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6317232.56 0.03 US927804FU35 2.55 Jan 15, 2026 3.15
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6309568.83 0.03 US86959LAH69 3.01 Jun 11, 2027 1.42
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6305262.35 0.03 US020002BH30 2.63 Dec 15, 2025 0.75
ORACLE CORPORATION Technology Fixed Income 6302834.51 0.03 US68389XCF06 2.37 Nov 10, 2025 5.8
CBRE SERVICES INC Consumer Cyclical Fixed Income 6298013.93 0.03 US12505BAD29 2.6 Mar 01, 2026 4.88
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 6298223.97 0.03 US35805BAC28 3.46 Dec 01, 2026 1.88
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 6295317.88 0.03 US18977W2A75 3.33 Oct 07, 2026 1.75
METLIFE INC Insurance Fixed Income 6291980.98 0.03 US59156RBM97 1.84 Mar 01, 2025 3.0
BOSTON PROPERTIES LP Reits Fixed Income 6288839.32 0.03 US10112RAZ73 1.71 Jan 15, 2025 3.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6289451.58 0.03 US25243YBC21 2.41 Sep 29, 2025 1.38
EXXON MOBIL CORP Energy Fixed Income 6284590.68 0.03 US30231GBJ04 3.62 Mar 19, 2027 3.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 6282608.76 0.03 US91324PCW05 3.5 Jan 15, 2027 3.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 6283200.12 0.03 US56501RAE62 3.56 Feb 24, 2032 4.06
EDP FINANCE BV 144A Electric Fixed Income 6279480.28 0.03 US26835PAJ93 3.85 Oct 11, 2027 6.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6277635.25 0.03 US548661DH71 2.26 Sep 15, 2025 3.38
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6277743.41 0.03 US05401AAK79 2.52 Jan 15, 2026 5.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6276048.94 0.03 US29736RAN08 1.59 Dec 01, 2024 2.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6264665.33 0.03 US58013MFB54 3.53 Mar 01, 2027 3.5
ROPER TECHNOLOGIES INC Technology Fixed Income 6263088.94 0.03 US776743AM84 2.38 Sep 15, 2025 1.0
ADOBE INC Technology Fixed Income 6247886.65 0.03 US00724PAC32 3.59 Feb 01, 2027 2.15
NRG ENERGY INC 144A Electric Fixed Income 6245844.88 0.03 US629377CK62 1.16 Jun 15, 2024 3.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6241982.31 0.03 US369550BK32 1.86 Apr 01, 2025 3.25
DISCOVER BANK Banking Fixed Income 6230106.93 0.03 US25466AAJ07 3.05 Jul 27, 2026 3.45
HSBC USA INC Banking Fixed Income 6230368.79 0.03 US40428HVL31 1.84 Mar 17, 2025 5.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6225513.44 0.03 US039483BL57 3.12 Aug 11, 2026 2.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6225432.46 0.03 US548661DT10 1.87 Apr 15, 2025 4.0
VAR ENERGI ASA 144A Energy Fixed Income 6226706.18 0.03 US92212WAD20 3.97 Jan 15, 2028 7.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6222647.26 0.03 US89236TKL88 4.0 Nov 10, 2027 5.45
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 6221410.99 0.03 US49338LAB99 1.37 Oct 30, 2024 4.55
EVERSOURCE ENERGY Electric Fixed Income 6219990.95 0.03 US30040WAJ71 2.31 Aug 15, 2025 0.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6213698.42 0.03 US98956PAF99 1.8 Apr 01, 2025 3.55
CISCO SYSTEMS INC Technology Fixed Income 6210854.92 0.03 US17275RBC51 2.76 Feb 28, 2026 2.95
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 6206709.1 0.03 US136385AZ48 2.19 Jul 15, 2025 2.05
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 6207977.61 0.03 US22822VAS07 2.21 Jul 15, 2025 1.35
NORDEA BANK ABP 144A Banking Fixed Income 6207444.04 0.03 US65559CAC55 1.12 May 24, 2024 0.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6197113.6 0.03 US29379VCC54 2.56 Jan 10, 2026 5.05
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6193829.32 0.03 US09261HAT41 1.87 Mar 24, 2025 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6190366.37 0.03 US60687YAZ25 1.42 Sep 13, 2025 2.56
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6190327.03 0.03 US69370PAK75 2.75 Feb 09, 2026 1.4
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6179525.81 0.03 US30212PBK03 3.79 Aug 01, 2027 4.63
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 6175783.96 0.03 US960413AT94 3.07 Aug 15, 2026 3.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6176296.1 0.03 US63743HFG20 4.35 Mar 15, 2028 4.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6175626.51 0.03 US00914AAF93 1.77 Feb 01, 2025 2.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6163244.45 0.03 US29449WAQ06 4.3 Mar 03, 2028 5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6162393.32 0.03 US57629WCH16 2.76 Mar 08, 2026 3.4
BROADCOM INC Technology Fixed Income 6148778.45 0.03 US11135FAN15 3.18 Sep 15, 2026 3.46
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6147053.18 0.03 US29449WAA53 2.19 Jul 07, 2025 1.4
CIGNA CORP Consumer Non-Cyclical Fixed Income 6141508.27 0.03 US125523CP36 2.85 Mar 15, 2026 1.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6138759.69 0.03 US92840VAG77 3.49 Jan 30, 2027 3.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6133350.59 0.03 US31620MBV72 2.14 Jul 15, 2025 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6131649.16 0.03 US24422EWJ45 2.3 Sep 08, 2025 4.05
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6131415.83 0.03 US59217GBY44 3.42 Dec 18, 2026 3.45
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 6128390.78 0.03 US09681LAB62 2.75 Apr 27, 2026 3.88
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6128435.25 0.03 US69377FAA49 3.54 Apr 14, 2027 4.76
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6120839.39 0.03 US66815L2K46 4.02 Sep 15, 2027 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6118275.18 0.03 US02665WCZ23 1.2 Jun 27, 2024 2.4
DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 6119339.26 0.03 US23341CAC73 2.25 Oct 09, 2026 5.9
CROWN CASTLE INC Communications Fixed Income 6114166.51 0.03 US22822VBA89 4.16 Jan 11, 2028 5.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6115365.4 0.03 US709599BF05 1.19 Jul 01, 2024 3.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6107403.25 0.03 US80281LAG05 3.98 Nov 03, 2028 3.82
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 6105059.19 0.03 US72650RBL50 3.26 Dec 15, 2026 4.5
BANK OF MONTREAL MTN Banking Fixed Income 6105779.36 0.03 US06368EDC30 2.72 Jan 22, 2027 0.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6102878.79 0.03 US641062AR54 2.71 Jan 15, 2026 0.63
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6097294.3 0.03 US74153WCL19 1.43 Sep 23, 2024 2.4
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 6093381.31 0.03 US58989V2E38 2.07 Jun 13, 2025 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6090941.56 0.03 US438516BL94 3.29 Nov 01, 2026 2.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6088923.98 0.03 US808513AX31 1.97 May 21, 2025 3.85
CF INDUSTRIES INC 144A Basic Industry Fixed Income 6087807.3 0.03 US12527GAH65 3.31 Dec 01, 2026 4.5
ALLY FINANCIAL INC Banking Fixed Income 6085850.36 0.03 US02005NBH26 1.09 May 21, 2024 3.88
ENERGY TRANSFER LP Energy Fixed Income 6081013.61 0.03 US29273RBK41 3.54 Apr 15, 2027 4.2
T-MOBILE USA INC Communications Fixed Income 6082195.22 0.03 US87264AAV70 2.54 Feb 01, 2028 4.75
TD SYNNEX CORP Technology Fixed Income 6079006.61 0.03 US87162WAD20 1.32 Aug 09, 2024 1.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 6077932.87 0.03 US291011BP85 3.41 Oct 15, 2026 0.88
ENBRIDGE INC Energy Fixed Income 6075498.85 0.03 US29250NAL91 3.23 Dec 01, 2026 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6075252.75 0.03 US38141GZT48 2.9 Jun 15, 2027 4.39
SK HYNIX INC 144A Technology Fixed Income 6076106.34 0.03 US78392BAB36 2.7 Jan 19, 2026 1.5
REALTY INCOME CORPORATION Reits Fixed Income 6072673.33 0.03 US756109BG81 3.89 Aug 15, 2027 3.95
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 6071725.39 0.03 US834423AB16 2.39 Dec 03, 2025 4.45
ENTERGY LOUISIANA LLC Electric Fixed Income 6068618.91 0.03 US29364WBK36 1.46 Oct 01, 2024 0.95
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 6065999.65 0.03 US69033CAC38 1.17 Jun 19, 2024 4.25
MOODYS CORPORATION Technology Fixed Income 6061193.47 0.03 US615369AS40 1.85 Mar 24, 2025 3.75
PARAMOUNT GLOBAL Communications Fixed Income 6056742.62 0.03 US92556HAA59 1.93 May 15, 2025 4.75
WEC ENERGY GROUP INC Electric Fixed Income 6056400.08 0.03 US92939UAL08 4.2 Jan 15, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6047892.32 0.03 US14040HBZ73 1.94 Apr 30, 2025 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6047157.72 0.03 US548661EG89 3.62 Apr 01, 2027 3.35
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6045867.01 0.03 US98956PAS11 2.61 Jan 15, 2026 3.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6040549.99 0.03 US595620AM78 1.39 Oct 15, 2024 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 6036116.28 0.03 US713448FQ60 2.62 Feb 13, 2026 4.55
WEC ENERGY GROUP INC Electric Fixed Income 6034509.7 0.03 US92939UAK25 2.52 Jan 09, 2026 4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 6032055.65 0.03 US476556DC60 2.5 Jan 15, 2026 4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6030625.0 0.03 US2027A0HY82 3.24 Sep 06, 2026 2.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 6028316.65 0.03 US14448CAP95 3.61 Feb 15, 2027 2.49
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6027582.02 0.03 US05401AAD37 1.03 May 15, 2024 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 6022893.28 0.03 US29446MAE21 3.64 Apr 06, 2027 3.0
EXELON CORPORATION Electric Fixed Income 6022473.81 0.03 US30161NBJ90 4.31 Mar 15, 2028 5.15
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 6021251.46 0.03 US25152RXA66 1.11 May 30, 2024 3.7
AT&T INC Communications Fixed Income 6016112.39 0.03 US00206RHW51 3.48 Feb 15, 2027 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6017171.81 0.03 US86562MCM01 3.57 Jan 14, 2027 2.17
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6017231.19 0.03 US40139LAF04 1.05 May 06, 2024 2.9
BPCE SA MTN 144A Banking Fixed Income 6015967.72 0.03 US05578QAE35 2.71 Apr 01, 2026 4.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6009461.15 0.03 US771196BS07 2.83 Mar 05, 2026 0.99
AIR LEASE CORPORATION Finance Companies Fixed Income 6006032.62 0.03 US00912XBA19 1.81 Mar 01, 2025 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 6003274.49 0.03 US06051GHG73 4.33 Mar 05, 2029 3.97
ALLY FINANCIAL INC Banking Fixed Income 5999943.23 0.03 US02005NBR08 3.83 Nov 15, 2027 7.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5997001.45 0.03 US251526BY45 1.11 May 30, 2024 3.7
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5995328.8 0.03 US468502AA75 3.41 Mar 15, 2027 8.15
AMERICAN TOWER CORPORATION Communications Fixed Income 5990325.77 0.03 US03027XAP50 3.85 Jul 15, 2027 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5990614.81 0.03 US14913R2C07 2.04 May 15, 2025 1.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5988376.53 0.03 US86563VAW90 1.43 Sep 16, 2024 0.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 5971056.89 0.03 US92343VFF67 3.66 Mar 22, 2027 3.0
FISERV INC Technology Fixed Income 5971671.12 0.03 US337738BB35 3.87 Jun 01, 2027 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5967924.62 0.03 US14912L6G12 1.59 Dec 01, 2024 3.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5955482.73 0.03 US120568BB55 2.29 Aug 17, 2025 1.63
3M CO Capital Goods Fixed Income 5952227.46 0.03 US88579YAY77 4.09 Oct 15, 2027 2.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5952656.08 0.03 US44891ABW62 3.06 Jun 15, 2026 1.5
PPG INDUSTRIES INC Basic Industry Fixed Income 5951674.93 0.03 US693506BU04 2.85 Mar 15, 2026 1.2
ROPER TECHNOLOGIES INC Technology Fixed Income 5945389.14 0.03 US776743AH99 1.41 Sep 15, 2024 2.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5937887.45 0.03 US161175BJ23 4.34 Feb 15, 2028 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 5938434.41 0.03 US20271RAQ39 1.67 Jan 10, 2025 5.08
DIAMONDBACK ENERGY INC Energy Fixed Income 5937045.24 0.03 US25278XAM11 3.35 Dec 01, 2026 3.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 5936533.87 0.03 US92556VAB27 2.14 Jun 22, 2025 1.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5936563.5 0.03 US034863AR12 3.57 Apr 10, 2027 4.75
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 5935967.49 0.03 US07330MAC10 1.36 Sep 17, 2029 2.64
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5934904.87 0.03 US126650DF48 3.12 Aug 15, 2026 3.0
PPL CAPITAL FUNDING INC Electric Fixed Income 5934083.62 0.03 US69352PAL76 2.85 May 15, 2026 3.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5934724.0 0.03 US44891ABD81 3.25 Nov 02, 2026 3.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5932729.19 0.02 US771196BL53 3.54 Jan 28, 2027 2.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5931184.13 0.02 US64952WDL46 1.75 Jan 22, 2025 2.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 5923466.2 0.02 US341081FM41 2.35 Dec 01, 2025 3.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5921420.85 0.02 US571748AV42 1.08 Jun 03, 2024 3.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5922085.38 0.02 US256677AD70 2.3 Nov 01, 2025 4.15
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 5921667.96 0.02 US913903AZ35 3.27 Sep 01, 2026 1.65
RYDER SYSTEM INC MTN Transportation Fixed Income 5921290.75 0.02 US78355HKV05 4.24 Mar 01, 2028 5.65
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 5921950.55 0.02 US68327LAB27 3.59 Mar 20, 2027 3.88
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5914333.42 0.02 US04685A3A75 1.35 Aug 19, 2024 0.91
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 5909223.41 0.02 US651290AR99 2.4 Jan 01, 2026 5.38
PVH CORP Consumer Cyclical Fixed Income 5905367.78 0.02 US693656AC47 2.09 Jul 10, 2025 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5902796.75 0.02 US015271AL39 1.92 Apr 30, 2025 3.45
DUKE ENERGY CORP Electric Fixed Income 5898377.86 0.02 US26441CBW47 4.07 Dec 08, 2027 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5894016.72 0.02 US21036PBN78 1.19 Feb 02, 2026 5.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5887331.14 0.02 US205887CF79 4.33 Nov 01, 2027 1.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5886536.37 0.02 US04685A2L40 1.72 Jan 14, 2025 2.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5883044.86 0.02 US709599BL72 2.53 Nov 15, 2025 1.2
ACTIVISION BLIZZARD INC Communications Fixed Income 5880818.09 0.02 US00507VAK52 3.14 Sep 15, 2026 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5882099.57 0.02 US693475AX33 3.09 Jul 23, 2026 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 5881978.59 0.02 US437076CA82 3.71 Apr 15, 2027 2.5
SWEDBANK AB MTN 144A Banking Fixed Income 5880066.53 0.02 US87020PAT49 3.96 Sep 20, 2027 5.34
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5873944.12 0.02 US120568AX84 3.1 Aug 15, 2026 3.25
DIGITAL REALTY TRUST LP Reits Fixed Income 5875806.5 0.02 US25389JAV89 4.13 Jan 15, 2028 5.55
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 5874393.91 0.02 US48667QAN51 3.57 Apr 19, 2027 4.75
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5873680.75 0.02 US06279JAB52 3.23 Sep 30, 2027 2.03
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5869379.58 0.02 US459200KW06 2.64 Feb 06, 2026 4.5
ING GROEP NV Banking Fixed Income 5868042.57 0.02 US456837AV55 2.82 Apr 01, 2027 1.73
ASB BANK LTD MTN 144A Banking Fixed Income 5859071.0 0.02 US00216LAF04 4.05 Nov 29, 2027 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5857766.72 0.02 US59217GER65 3.58 Jan 11, 2027 1.88
HOME DEPOT INC Consumer Cyclical Fixed Income 5851514.9 0.02 US437076CN04 3.7 Apr 15, 2027 2.88
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 5850891.09 0.02 US759470AQ02 1.73 Jan 28, 2025 4.13
CIGNA CORP Consumer Non-Cyclical Fixed Income 5848923.93 0.02 US125523AV22 1.85 Apr 15, 2025 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5848960.72 0.02 US21688AAU60 1.34 Aug 22, 2024 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 5848559.18 0.02 US907818GE22 2.64 Feb 21, 2026 4.75
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 5849266.81 0.02 US06405LAC54 1.55 Nov 21, 2025 5.22
HUNTINGTON BANCSHARES INC Banking Fixed Income 5846983.87 0.02 US446150AQ78 1.3 Aug 06, 2024 2.63
UNICREDIT SPA 144A Banking Fixed Income 5843939.06 0.02 US904678AU32 2.32 Sep 22, 2026 2.57
CSX CORP Transportation Fixed Income 5830419.74 0.02 US126408HE65 3.3 Nov 01, 2026 2.6
DISCOVER BANK Banking Fixed Income 5829587.2 0.02 US25466AAQ40 1.4 Sep 12, 2024 2.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5827569.63 0.02 US92564RAD70 3.27 Feb 15, 2027 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5823308.47 0.02 US744573AP19 2.31 Aug 15, 2025 0.8
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 5822958.74 0.02 US00135TAC80 2.2 Oct 14, 2026 7.58
CONOCOPHILLIPS CO Energy Fixed Income 5817826.64 0.02 US20826FAU03 1.72 Mar 07, 2025 2.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5813918.67 0.02 US89236THW80 2.69 Jan 09, 2026 0.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 5800894.99 0.02 US20271RAR12 2.71 Mar 13, 2026 5.32
KROGER CO Consumer Non-Cyclical Fixed Income 5798213.41 0.02 US501044DE89 3.25 Oct 15, 2026 2.65
TC PIPELINES LP Energy Fixed Income 5795388.89 0.02 US87233QAB41 1.74 Mar 13, 2025 4.38
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 5792696.07 0.02 US63254AAP30 2.62 Jan 14, 2026 3.38
HASBRO INC Consumer Non-Cyclical Fixed Income 5791514.47 0.02 US418056AX57 1.55 Nov 19, 2024 3.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5789367.21 0.02 US74977RDR21 4.38 Aug 22, 2028 4.66
DANSKE BANK A/S MTN 144A Banking Fixed Income 5781224.73 0.02 US23636AAV35 1.64 Dec 20, 2025 3.24
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5777524.45 0.02 US05401AAM36 2.76 Feb 21, 2026 2.13
VISA INC Technology Fixed Income 5775190.56 0.02 US92826CAH51 4.07 Sep 15, 2027 2.75
CUMMINS INC Consumer Cyclical Fixed Income 5772246.69 0.02 US231021AU00 2.36 Sep 01, 2025 0.75
EQUIFAX INC Technology Fixed Income 5769390.75 0.02 US294429AV70 4.03 Dec 15, 2027 5.1
CITIGROUP INC Banking Fixed Income 5770838.99 0.02 US172967HT16 1.16 Jun 16, 2024 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 5767535.21 0.02 US80282KBF21 4.06 Mar 09, 2029 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5763388.12 0.02 US02665WDS70 1.25 Jul 12, 2024 0.55
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5749165.73 0.02 US49327M2K91 2.05 Jun 01, 2025 3.3
INTERSTATE POWER & LIGHT CO Electric Fixed Income 5745531.89 0.02 US461070AL87 1.53 Dec 01, 2024 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5740979.07 0.02 US532457BH00 1.99 Jun 01, 2025 2.75
LG CHEM LTD 144A Basic Industry Fixed Income 5742516.86 0.02 US501955AA67 1.46 Oct 15, 2024 3.25
ONEOK INC Energy Fixed Income 5738252.93 0.02 US682680BD48 2.5 Jan 15, 2026 5.85
DANSKE BANK A/S 144A Banking Fixed Income 5739609.2 0.02 US23636AAZ49 2.32 Sep 11, 2026 1.62
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 5738042.42 0.02 US44891ABN63 2.42 Oct 15, 2025 1.8
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 5736090.72 0.02 US69033CAD11 2.27 Sep 10, 2030 1.83
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5733965.21 0.02 US13607HR618 3.65 Apr 07, 2027 3.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5731741.18 0.02 US913017CH04 3.29 Nov 01, 2026 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5732645.68 0.02 US718172CR89 2.98 May 01, 2026 0.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5717694.53 0.02 US631103AG34 2.92 Jun 30, 2026 3.85
WALT DISNEY CO Communications Fixed Income 5714141.92 0.02 US254687CZ75 1.3 Sep 15, 2024 3.7
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 5709512.1 0.02 US60687YCA55 2.01 May 22, 2026 2.65
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5705764.39 0.02 US112585AH72 1.6 Jan 15, 2025 4.0
DEVON ENERGY CORPORATION Energy Fixed Income 5699725.93 0.02 US25179MAV54 2.31 Dec 15, 2025 5.85
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5698382.76 0.02 US55608JAX63 3.73 Apr 14, 2028 1.94
ROYAL BANK OF CANADA MTN Banking Fixed Income 5695521.99 0.02 US78016EZZ32 3.42 Nov 02, 2026 1.4
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5695635.99 0.02 US17287HAA86 2.75 Mar 09, 2026 3.38
CENTERPOINT ENERGY INC Electric Fixed Income 5695234.46 0.02 US15189TAW71 1.38 Sep 01, 2024 2.5
EXELON CORPORATION Electric Fixed Income 5692164.8 0.02 US30161NAU54 2.74 Apr 15, 2026 3.4
DUKE ENERGY CORP Electric Fixed Income 5691913.99 0.02 US26441CBJ36 2.39 Sep 15, 2025 0.9
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5691017.62 0.02 US75972BAB71 3.43 Nov 25, 2026 2.17
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 5684907.45 0.02 US12592BAM63 3.15 Jul 15, 2026 1.45
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 5685733.83 0.02 US89680YAA38 2.87 Apr 15, 2026 2.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5681542.03 0.02 US02665WED92 4.23 Jan 12, 2028 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5676981.91 0.02 US60687YAM12 4.1 Sep 11, 2027 3.17
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5674903.03 0.02 US06406RBA41 3.6 Jan 26, 2027 2.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5673745.58 0.02 US68233JBM53 1.12 Jun 01, 2024 2.75
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 5671478.54 0.02 US456873AB47 1.43 Nov 01, 2024 3.55
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 5664829.67 0.02 US65540JAE82 2.23 Jul 20, 2025 1.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5663827.62 0.02 US05401AAG67 2.78 May 01, 2026 4.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 5656484.42 0.02 US00388WAC55 2.95 Jun 22, 2026 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5653588.35 0.02 US58013MEU45 1.94 May 26, 2025 3.38
3M CO MTN Capital Goods Fixed Income 5651602.1 0.02 US88579YAV39 3.26 Sep 19, 2026 2.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 5645660.05 0.02 US09261XAB82 3.25 Sep 16, 2026 2.75
ARROW ELECTRONICS INC Technology Fixed Income 5637259.16 0.02 US042735BG47 1.36 Sep 08, 2024 3.25
ING GROEP NV Banking Fixed Income 5636437.72 0.02 US456837AP87 0.98 Apr 09, 2024 3.55
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 5633402.08 0.02 US07330MAA53 3.26 Oct 30, 2026 3.8
MPLX LP Energy Fixed Income 5624645.71 0.02 US55336VAA89 1.7 Feb 15, 2025 4.0
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 5623777.63 0.02 US38147UAD90 2.63 Jan 15, 2026 2.88
FLEX LTD Technology Fixed Income 5620490.4 0.02 US33938XAC92 2.63 Feb 01, 2026 3.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5617224.49 0.02 US824348BQ86 1.3 Aug 08, 2024 4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5617991.9 0.02 US928668BR29 2.05 Jun 06, 2025 3.95
FIFTH THIRD BANCORP Banking Fixed Income 5610733.81 0.02 US316773DE71 3.54 Apr 25, 2028 4.05
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5611716.51 0.02 US02343JAA88 1.97 May 17, 2025 4.0
ENTERGY ARKANSAS INC Electric Fixed Income 5608843.34 0.02 US29364DAU46 2.69 Apr 01, 2026 3.5
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 5605290.03 0.02 US34964CAA45 1.98 Jun 15, 2025 4.0
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 5605073.17 0.02 US69353REK05 1.81 Feb 23, 2025 2.95
SIMON PROPERTY GROUP LP Reits Fixed Income 5600727.17 0.02 US828807CW58 2.57 Jan 15, 2026 3.3
RYDER SYSTEM INC MTN Transportation Fixed Income 5601768.68 0.02 US78355HKN88 1.37 Sep 01, 2024 2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5597689.68 0.02 US29449W7M32 3.15 Jul 12, 2026 1.3
WESTERN UNION CO/THE Technology Fixed Income 5594933.54 0.02 US959802AY56 1.69 Jan 10, 2025 2.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5593643.29 0.02 US65535HBF55 3.75 Jul 06, 2027 5.39
CITIZENS BANK NA Banking Fixed Income 5593940.84 0.02 US75524KNH31 1.98 Apr 28, 2025 2.25
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 5594309.62 0.02 US691205AC21 2.48 Dec 15, 2025 4.75
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5592517.56 0.02 US29250RAW60 2.14 Oct 15, 2025 5.88
OPEN TEXT CORP 144A Technology Fixed Income 5589506.71 0.02 US683715AF36 3.89 Dec 01, 2027 6.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5584992.25 0.02 US60687YBD04 2.06 May 25, 2026 2.23
TEXAS INSTRUMENTS INC Technology Fixed Income 5584827.12 0.02 US882508BH65 1.88 Mar 12, 2025 1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 5584482.16 0.02 US830505AX19 2.06 Jun 09, 2025 3.7
MARATHON PETROLEUM CORP Energy Fixed Income 5581396.68 0.02 US56585ABC53 3.2 Dec 15, 2026 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5579959.45 0.02 US24422EVR79 3.1 Jun 17, 2026 1.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5573893.54 0.02 US63307A2S34 1.15 Jun 09, 2025 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 5571380.13 0.02 US713448DF24 2.67 Feb 24, 2026 2.85
INFOR INC 144A Technology Fixed Income 5567273.7 0.02 US45674CAA18 2.2 Jul 15, 2025 1.75
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5563053.29 0.02 US12503MAA62 3.4 Jan 12, 2027 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5564827.33 0.02 US02665WDZ14 3.31 Sep 09, 2026 1.3
HUNTINGTON NATIONAL BANK Banking Fixed Income 5562870.74 0.02 US44644MAF86 3.58 May 17, 2028 4.55
ALLY FINANCIAL INC Banking Fixed Income 5562489.96 0.02 US02005NAV29 1.43 Sep 30, 2024 5.13
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5560977.71 0.02 US01626PAH91 3.88 Jul 26, 2027 3.55
SMURFIT KAPPA TREASURY Basic Industry Fixed Income 5561076.89 0.02 US832724AB40 2.35 Nov 20, 2025 7.5
BOEING CO Capital Goods Fixed Income 5557859.93 0.02 US097023CH65 2.84 May 01, 2026 3.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5555171.99 0.02 US571748AX08 1.77 Mar 10, 2025 3.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 5554420.53 0.02 US05369AAL52 3.3 Sep 20, 2026 1.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5552055.16 0.02 US233851BW32 2.01 May 19, 2025 3.3
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 5552122.03 0.02 US709599AZ77 1.8 Mar 10, 2025 3.95
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5547184.62 0.02 US637639AH82 4.02 Nov 21, 2027 5.1
D R HORTON INC Consumer Cyclical Fixed Income 5544034.07 0.02 US23331ABQ13 3.38 Oct 15, 2026 1.3
TSMC ARIZONA CORP Technology Fixed Income 5544780.14 0.02 US872898AF83 3.63 Apr 22, 2027 3.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5540684.68 0.02 US369550BL15 3.58 Apr 01, 2027 3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5536390.51 0.02 US66815L2F50 3.59 Jan 11, 2027 1.75
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5531989.85 0.02 US45262BAB99 3.06 Jul 26, 2026 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5523412.24 0.02 US009158BB15 2.43 Oct 15, 2025 1.5
MASTERCARD INC Technology Fixed Income 5520112.15 0.02 US57636QAG91 3.32 Nov 21, 2026 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5518050.82 0.02 US06406RAB33 3.52 Feb 07, 2028 3.44
NORINCHUKIN BANK/THE 144A Banking Fixed Income 5517923.24 0.02 US656029AJ47 3.98 Sep 14, 2027 4.87
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 5512365.89 0.02 US38937LAC54 2.39 Oct 15, 2025 2.6
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5500990.18 0.02 US03076CAK27 1.88 Apr 02, 2025 3.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5499572.5 0.02 US22822VAH42 3.96 Sep 01, 2027 3.65
KEYCORP MTN Banking Fixed Income 5496656.93 0.02 US49326EEK55 3.73 Apr 06, 2027 2.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5497291.79 0.02 US74256LAU35 2.84 Apr 18, 2026 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5494660.18 0.02 US06406FAE34 3.16 Aug 17, 2026 2.45
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 5491381.3 0.02 US33938EAU10 1.96 Jun 15, 2025 4.75
TRUIST BANK Banking Fixed Income 5492879.87 0.02 US86787GAJ13 2.89 May 15, 2026 3.3
D R HORTON INC Consumer Cyclical Fixed Income 5488918.43 0.02 US23331ABN81 2.39 Oct 15, 2025 2.6
CNA FINANCIAL CORP Insurance Fixed Income 5485619.32 0.02 US126117AT75 2.6 Mar 01, 2026 4.5
T-MOBILE USA INC Communications Fixed Income 5482775.55 0.02 US87264ACA16 4.54 Feb 15, 2028 2.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5484046.9 0.02 US59217GEP00 1.46 Sep 27, 2024 0.7
SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 5478946.81 0.02 US83368RBQ48 2.45 Jan 12, 2027 6.45
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 5474938.57 0.02 US49338CAB90 3.15 Aug 15, 2026 2.74
MEITUAN 144A Consumer Cyclical Fixed Income 5472307.6 0.02 US58533EAB92 2.44 Oct 28, 2025 2.13
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5469420.58 0.02 US42218SAD09 2.09 Jun 01, 2025 1.5
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5464457.36 0.02 US24703DBJ90 4.19 Feb 01, 2028 5.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5461519.67 0.02 US636180BQ36 2.51 Jan 15, 2026 5.5
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 5460852.72 0.02 US05523UAK60 1.43 Oct 07, 2024 3.8
GLOBAL PAYMENTS INC Technology Fixed Income 5458042.16 0.02 US891906AC37 2.62 Apr 01, 2026 4.8
EBAY INC Consumer Cyclical Fixed Income 5451819.46 0.02 US278642AU75 3.73 Jun 05, 2027 3.6
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 5448854.91 0.02 US742718EP07 2.69 Feb 02, 2026 2.7
HASBRO INC Consumer Non-Cyclical Fixed Income 5449860.6 0.02 US418056AY31 3.3 Nov 19, 2026 3.55
AIRCASTLE LTD Finance Companies Fixed Income 5447272.11 0.02 US00928QAS03 2.9 Jun 15, 2026 4.25
EXELON CORPORATION Electric Fixed Income 5444982.72 0.02 US30161NBB64 3.68 Mar 15, 2027 2.75
SOUTHERN COMPANY (THE) Electric Fixed Income 5442280.86 0.02 US842587DJ36 2.43 Sep 15, 2051 3.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 5439572.16 0.02 US10373QAZ37 3.58 Apr 14, 2027 3.59
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5440646.26 0.02 US438127AA08 1.86 Mar 10, 2025 2.27
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 5438439.43 0.02 US638602BP66 2.17 Jul 21, 2025 3.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5431441.41 0.02 US29449WAJ62 1.33 Aug 12, 2024 0.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5429076.4 0.02 US83368RAX08 2.19 Jul 08, 2025 1.38
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 5426438.35 0.02 US27409LAA17 2.13 Jun 15, 2025 1.3
SOUTHERN POWER COMPANY Electric Fixed Income 5418838.39 0.02 US843646AM23 2.39 Dec 01, 2025 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5415575.14 0.02 US12189LAV36 1.81 Apr 01, 2025 3.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 5415244.44 0.02 US025816CA56 2.37 Nov 06, 2025 4.2
SOUTHERN COMPANY (THE) Electric Fixed Income 5414345.41 0.02 US842587DM64 2.29 Oct 06, 2025 5.15
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5413427.42 0.02 US04685A2J93 1.19 Jun 25, 2024 2.75
CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 5411845.43 0.02 US75524KNQ30 1.09 May 23, 2025 4.12
EDISON INTERNATIONAL Electric Fixed Income 5412183.42 0.02 US281020AQ02 1.52 Nov 15, 2024 3.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5408094.64 0.02 US04010LAV53 1.81 Mar 01, 2025 4.25
AGL CAPITAL CORPORATION Natural Gas Fixed Income 5404464.4 0.02 US001192AM59 2.92 Jun 15, 2026 3.25
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5401976.19 0.02 US86959LAL71 3.79 Jun 10, 2027 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5398145.12 0.02 US110122DP08 4.4 Nov 13, 2027 1.13
AMERICAN TOWER CORPORATION Communications Fixed Income 5396516.82 0.02 US03027XBL38 2.89 Apr 15, 2026 1.6
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 5393869.37 0.02 US62954HAW88 1.97 May 01, 2025 2.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5389573.06 0.02 US863667BA85 2.14 Jun 15, 2025 1.15
EVERSOURCE ENERGY Electric Fixed Income 5391083.75 0.02 US30040WAQ15 3.63 Mar 01, 2027 2.9
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5388599.63 0.02 US04685A2W05 1.01 Apr 16, 2024 1.0
GLOBAL PAYMENTS INC Technology Fixed Income 5386281.14 0.02 US37940XAG79 3.57 Jan 15, 2027 2.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5379530.08 0.02 US12189LAT89 1.29 Sep 01, 2024 3.4
ANALOG DEVICES INC Technology Fixed Income 5376290.14 0.02 US032654AS42 1.87 Apr 01, 2025 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 5373962.27 0.02 US91324PEP36 4.24 Feb 15, 2028 5.25
STATE STREET CORP Banking Fixed Income 5371388.2 0.02 US857477BY89 3.89 Nov 04, 2028 5.82
US BANCORP MTN Banking Fixed Income 5368550.14 0.02 US91159HHU77 2.42 Nov 17, 2025 3.95
VOYA FINANCIAL INC Insurance Fixed Income 5365921.66 0.02 US929089AB68 2.96 Jun 15, 2026 3.65
BANK OF MONTREAL MTN Banking Fixed Income 5362178.79 0.02 US06368LGU44 1.6 Dec 12, 2024 5.2
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5360310.03 0.02 US235851AQ51 2.24 Sep 15, 2025 3.35
ENTERGY CORPORATION Electric Fixed Income 5360664.92 0.02 US29364GAJ22 3.16 Sep 01, 2026 2.95
EQUINIX INC Technology Fixed Income 5359348.84 0.02 US29444UBQ85 2.98 May 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5357479.01 0.02 US24422EVQ96 1.16 Jun 07, 2024 0.45
HP INC Technology Fixed Income 5352019.64 0.02 US40434LAM72 4.2 Jan 15, 2028 4.75
AIRBUS GROUP SE 144A Capital Goods Fixed Income 5348788.71 0.02 US009279AA86 3.62 Apr 10, 2027 3.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5346490.1 0.02 US05565EBU82 1.33 Aug 12, 2024 0.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 5344933.21 0.02 US212015AU57 3.34 Nov 15, 2026 2.27
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5343640.98 0.02 US718172BT54 2.7 Feb 25, 2026 2.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5343464.91 0.02 US233853AN08 1.69 Jan 17, 2025 5.2
ALPHABET INC Technology Fixed Income 5340572.29 0.02 US02079KAH05 2.32 Aug 15, 2025 0.45
VIRGINIA ELEC & POWER CO Electric Fixed Income 5340395.37 0.02 US927804FX73 3.58 Mar 15, 2027 3.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5337013.63 0.02 US22160KAM71 3.72 May 18, 2027 3.0
METLIFE INC Insurance Fixed Income 5332842.77 0.02 US59156RBQ02 2.35 Nov 13, 2025 3.6
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 5334456.75 0.02 US47216QAA13 1.45 Sep 24, 2024 0.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5331000.49 0.02 US82938NAH70 4.1 Sep 13, 2027 3.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5329649.01 0.02 US42824CBK45 2.85 Apr 01, 2026 1.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5327493.04 0.02 US04685A3F62 1.71 Jan 07, 2025 1.72
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 5324341.84 0.02 US723484AH45 2.13 Jun 15, 2025 1.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5318787.12 0.02 US24422EWV72 4.35 Mar 03, 2028 4.9
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 5317100.29 0.02 US263534CN75 2.2 Jul 15, 2025 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5313329.13 0.02 US06406HCX52 1.38 Sep 11, 2024 3.25
CHEVRON USA INC Energy Fixed Income 5309693.26 0.02 US166756AL00 4.18 Aug 12, 2027 1.02
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 5304084.88 0.02 US89680YAB11 1.15 Jun 07, 2024 1.15
NETAPP INC Technology Fixed Income 5303535.91 0.02 US64110DAF15 1.41 Sep 29, 2024 3.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5301913.04 0.02 US05401AAF84 1.19 Jul 01, 2024 3.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5297946.38 0.02 US25470DBE85 2.05 Jun 15, 2025 3.95
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5292815.5 0.02 US36143L2G95 3.54 Jan 06, 2027 2.25
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 5287357.35 0.02 US63861VAF40 3.52 Feb 16, 2028 2.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5288336.37 0.02 US2027A0KH13 1.88 Mar 14, 2025 2.3
CBS CORP Communications Fixed Income 5282935.9 0.02 US124857AR43 3.49 Jan 15, 2027 2.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5282707.19 0.02 US29449WAK36 1.57 Nov 12, 2024 1.1
HYATT HOTELS CORP Consumer Cyclical Fixed Income 5277628.93 0.02 US448579AH52 1.85 Apr 23, 2025 5.63
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 5276402.09 0.02 US80685XAC56 2.38 Sep 17, 2025 1.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5266061.68 0.02 US842434CQ33 2.97 Jun 15, 2026 2.6
LEIDOS INC Technology Fixed Income 5262469.41 0.02 US52532XAD75 1.97 May 15, 2025 3.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5262940.02 0.02 US6944PL2B41 2.16 Jun 24, 2025 1.2
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5263352.62 0.02 US92564RAJ41 3.32 Feb 01, 2027 5.75
AVALONBAY COMMUNITIES MTN Reits Fixed Income 5259146.4 0.02 US05348EAV11 1.98 Jun 01, 2025 3.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5257832.81 0.02 US718172CN75 2.0 May 01, 2025 1.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 5251827.91 0.02 US80282KBE55 2.23 Sep 09, 2026 5.81
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5251446.16 0.02 US904764BN68 1.33 Aug 12, 2024 0.63
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5250402.81 0.02 US31429KAH68 3.94 Aug 23, 2027 4.55
LENNAR CORPORATION Consumer Cyclical Fixed Income 5248425.63 0.02 US526057BV57 1.9 May 30, 2025 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5247735.67 0.02 US14913Q2V06 1.08 May 17, 2024 2.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5245864.25 0.02 US25160PAM95 3.93 Sep 09, 2027 5.37
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 5245759.37 0.02 US55279HAT77 2.38 Nov 21, 2025 5.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5239765.37 0.02 US015271AK55 4.23 Jan 15, 2028 3.95
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5238450.57 0.02 US36143L2A26 2.68 Jan 15, 2026 1.63
HYATT HOTELS CORP Consumer Cyclical Fixed Income 5236522.64 0.02 US448579AN21 1.44 Oct 01, 2024 1.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5234915.46 0.02 US034863AT77 4.03 Sep 11, 2027 4.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5233672.93 0.02 US2027A0JT79 4.12 Sep 19, 2027 3.15
WW GRAINGER INC Capital Goods Fixed Income 5230634.02 0.02 US384802AE44 1.81 Feb 15, 2025 1.85
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 5229303.93 0.02 US559080AK20 2.56 Mar 01, 2026 5.0
DEUTSCHE BANK AG Banking Fixed Income 5226488.35 0.02 US251525AP63 1.85 Apr 01, 2025 4.5
ENBRIDGE INC Energy Fixed Income 5221953.91 0.02 US29250NAH89 1.1 Jun 10, 2024 3.5
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 5221833.18 0.02 US694308HM22 2.04 Jun 15, 2025 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5217498.08 0.02 US24422ESP50 1.15 Jun 12, 2024 3.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5215155.17 0.02 US11120VAA17 1.71 Feb 01, 2025 3.85
AMERICAN INTL GROUP Insurance Fixed Income 5211257.82 0.02 US026874DH71 2.67 Apr 01, 2026 3.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5213102.63 0.02 US50540RAT95 1.34 Sep 01, 2024 3.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5209086.8 0.02 US034863AU41 4.33 Mar 15, 2028 4.5
D R HORTON INC Consumer Cyclical Fixed Income 5208348.34 0.02 US23331ABM09 1.47 Oct 15, 2024 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5204373.26 0.02 US718172BQ16 2.17 Aug 11, 2025 3.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 5202972.39 0.02 US302635AE72 1.74 Feb 01, 2025 4.13
VENTAS REALTY LP Reits Fixed Income 5203656.42 0.02 US92277GAE70 1.71 Feb 01, 2025 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5202543.23 0.02 US82939CAH07 3.29 Sep 29, 2026 2.75
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5203602.47 0.02 US64952WEH25 1.37 Aug 27, 2024 0.6
GRUPO TELEVISA SA Communications Fixed Income 5199437.69 0.02 US40049JAV98 1.83 Mar 18, 2025 6.63
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 5197289.64 0.02 US86803UAD37 1.48 Oct 16, 2024 2.25
KINDER MORGAN INC Energy Fixed Income 5189235.91 0.02 US49456BAP67 4.3 Mar 01, 2028 4.3
MICRON TECHNOLOGY INC Technology Fixed Income 5189220.09 0.02 US595112BM49 2.55 Feb 06, 2026 4.97
CDW LLC Technology Fixed Income 5188281.31 0.02 US12513GBE89 1.67 May 01, 2025 4.13
BBVA USA Banking Fixed Income 5182771.84 0.02 US05552JAA79 1.36 Aug 27, 2024 2.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 5178606.74 0.02 US224044CJ43 3.94 Aug 15, 2027 3.5
MPLX LP Energy Fixed Income 5177993.18 0.02 US55336VAR15 4.38 Mar 15, 2028 4.0
CSX CORP Transportation Fixed Income 5172603.73 0.02 US126408HH96 3.74 Jun 01, 2027 3.25
OMEGA HEALTHCARE INVESTORS Reits Fixed Income 5167117.4 0.02 US681936BD18 1.66 Jan 15, 2025 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5166491.15 0.02 US06417XAD30 3.64 Feb 02, 2027 1.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5165518.51 0.02 US871829BF39 3.87 Jul 15, 2027 3.25
ITC HOLDINGS CORP 144A Electric Fixed Income 5163261.27 0.02 US465685AR63 3.96 Sep 22, 2027 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5154600.99 0.02 US110122DE50 4.32 Feb 20, 2028 3.9
CITIZENS BANK NA Banking Fixed Income 5155403.5 0.02 US75524KPT50 1.43 Oct 24, 2025 6.06
ITC HOLDINGS CORP Electric Fixed Income 5151468.56 0.02 US465685AJ48 1.11 Jun 15, 2024 3.65
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 5149024.27 0.02 US29441WAC91 3.25 Nov 03, 2026 4.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5146066.92 0.02 US37045XBQ88 3.12 Oct 06, 2026 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5143974.65 0.02 US13607HVE97 3.1 Jun 22, 2026 1.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5137612.43 0.02 US904764AS64 2.21 Jul 30, 2025 3.1
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5136113.58 0.02 US681936BF65 3.5 Apr 01, 2027 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5136436.59 0.02 US06675FAT49 1.57 Nov 21, 2024 2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5134705.77 0.02 US06675FAY34 3.33 Oct 04, 2026 1.6
ENBRIDGE INC Energy Fixed Income 5132548.07 0.02 US29250NAR61 3.83 Jul 15, 2027 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 5129994.96 0.02 US713448FR44 4.55 May 15, 2028 4.45
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 5130155.74 0.02 US12565WAA99 2.9 Apr 15, 2026 1.5
PUGET ENERGY INC Electric Fixed Income 5124495.42 0.02 US745310AH55 1.93 May 15, 2025 3.65
WELLTOWER INC Reits Fixed Income 5125696.92 0.02 US95040QAC87 2.65 Apr 01, 2026 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5123690.61 0.02 US74368CBH60 3.34 Sep 20, 2026 1.3
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5123195.82 0.02 US90327QD891 1.96 May 01, 2025 3.38
BHARTI AIRTEL INTERNATIONAL NETHER 144A Communications Fixed Income 5123284.11 0.02 US08861JAB52 1.08 May 20, 2024 5.35
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 5119631.64 0.02 US13645RAS31 1.72 Feb 01, 2025 2.9
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5109407.12 0.02 US980236AN36 3.14 Sep 15, 2026 3.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 5111329.54 0.02 US63307A2T17 1.69 Jan 17, 2025 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5107268.76 0.02 US771196BT89 1.86 Mar 10, 2025 2.13
MOSAIC CO Basic Industry Fixed Income 5097512.0 0.02 US61945CAG87 4.04 Nov 15, 2027 4.05
ALLY FINANCIAL INC Banking Fixed Income 5099086.43 0.02 US02005NBQ25 3.7 Jun 09, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5097457.6 0.02 US89236TGL35 1.46 Oct 07, 2024 2.0
WEA FINANCE LLC 144A Reits Fixed Income 5094782.67 0.02 US92928QAH11 3.51 Jan 15, 2027 2.88
WEC ENERGY GROUP INC Electric Fixed Income 5089154.93 0.02 US92939UAH95 2.29 Sep 27, 2025 5.0
NETFLIX INC 144A Communications Fixed Income 5089848.26 0.02 US64110LAY20 2.01 Jun 15, 2025 3.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5086338.52 0.02 US24422EVC01 1.71 Jan 09, 2025 2.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5083606.39 0.02 US928668BA93 1.44 Sep 26, 2024 2.85
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 5080563.29 0.02 US84756NAF69 1.8 Mar 15, 2025 3.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 5079471.23 0.02 US84756NAH26 3.19 Oct 15, 2026 3.38
IPALCO ENTERPRISES INC Electric Fixed Income 5079138.63 0.02 US462613AM21 1.35 Sep 01, 2024 3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5079598.27 0.02 US960386AQ33 2.08 Jun 15, 2025 3.2
TRANSCANADA TRUST Energy Fixed Income 5077729.71 0.02 US89356BAA61 1.96 May 20, 2075 5.63
LEASEPLAN CORPORATION NV 144A Financial Other Fixed Income 5077914.87 0.02 US52206AAD28 1.49 Oct 24, 2024 2.88
VALERO ENERGY PARTNERS LP Energy Fixed Income 5074270.09 0.02 US91914JAB89 4.32 Mar 15, 2028 4.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 5074031.79 0.02 US446413AS53 1.92 May 01, 2025 3.84
BRASKEM NETHERLANDS BV 144A Basic Industry Fixed Income 5075399.95 0.02 US10554TAB17 4.17 Jan 10, 2028 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5071994.86 0.02 US641062BA11 2.27 Sep 12, 2025 4.0
BPCE SA MTN 144A Banking Fixed Income 5066997.04 0.02 US05583JAN28 2.56 Jan 18, 2027 5.97
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5057608.8 0.02 US927804GH15 3.71 May 15, 2027 3.75
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5055339.85 0.02 US88556LAC00 2.95 Jun 02, 2026 3.15
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5056017.22 0.02 US423012AF03 4.3 Jan 29, 2028 3.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5053857.85 0.02 US09261HAP29 1.72 Jan 15, 2025 2.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5053683.61 0.02 US548661EP88 2.74 Apr 01, 2026 4.8
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5050903.37 0.02 US90327QD719 1.06 May 01, 2024 0.5
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 5050158.49 0.02 US60920LAQ77 1.45 Sep 24, 2024 0.75
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 5052132.07 0.02 US47216QAB95 3.62 Jan 15, 2027 1.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5045543.85 0.02 US06418BAE83 3.67 Mar 11, 2027 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5045535.13 0.02 US808513BB02 1.85 Mar 24, 2025 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5044277.14 0.02 US24422ETT63 1.19 Jun 24, 2024 2.65
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5042288.84 0.02 US81211KAZ30 3.36 Oct 15, 2026 1.57
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5039630.69 0.02 US874054AG47 3.63 Apr 14, 2027 3.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 5039383.9 0.02 US06675DCE04 3.81 Jul 13, 2027 4.75
SOUTHERN COPPER CORP Basic Industry Fixed Income 5035872.38 0.02 US84265VAH87 1.93 Apr 23, 2025 3.88
WOODSIDE FINANCE LTD 144A Energy Fixed Income 5036778.91 0.02 US980236AP83 4.42 Mar 15, 2028 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5034207.74 0.02 US63743HFF47 2.35 Oct 30, 2025 5.45
COMCAST CORPORATION Communications Fixed Income 5031394.44 0.02 US20030NDZ15 2.38 Nov 07, 2025 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 5028476.03 0.02 US03027XAX84 3.51 Jan 15, 2027 2.75
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5027561.56 0.02 US18551PAC32 2.78 May 01, 2026 3.74
WRKCO INC Basic Industry Fixed Income 5026557.95 0.02 US96145DAH89 4.38 Mar 15, 2028 4.0
ONEOK PARTNERS LP Energy Fixed Income 5025159.09 0.02 US68268NAP87 1.72 Mar 15, 2025 4.9
REALTY INCOME CORP Reits Fixed Income 5018627.73 0.02 US756109AR55 3.13 Oct 15, 2026 4.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5018957.27 0.02 US05565EBW49 3.23 Aug 12, 2026 1.25
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 5007517.38 0.02 US694308HP52 2.73 Mar 01, 2026 2.95
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5006764.64 0.02 US134429BG35 4.35 Mar 15, 2028 4.15
ADOBE INC Technology Fixed Income 5006839.95 0.02 US00724PAB58 1.77 Feb 01, 2025 1.9
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 5006984.5 0.02 US83051GAR92 2.36 Sep 02, 2025 0.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5005882.68 0.02 US233853AP55 2.57 Jan 16, 2026 5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5006346.04 0.02 US233853AQ39 4.21 Jan 19, 2028 5.13
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 5005027.27 0.02 US23380YAD94 2.85 Dec 31, 2079 4.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5004239.75 0.02 US47233JAG31 3.41 Jan 15, 2027 4.85
COMCAST CORPORATION Communications Fixed Income 5004674.01 0.02 US20030NCA72 4.38 Feb 15, 2028 3.15
DELL INTERNATIONAL LLC Technology Fixed Income 5004679.38 0.02 US24703TAF30 3.65 Jul 15, 2027 6.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5003931.19 0.02 US64952WFB46 2.79 Apr 02, 2026 4.7
NORDEA BANK ABP MTN 144A Banking Fixed Income 4998501.58 0.02 US65558RAA77 2.05 Jun 06, 2025 3.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 4995979.22 0.02 US446150BB90 3.75 Aug 04, 2028 4.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4996027.47 0.02 US58769JAA51 1.55 Nov 27, 2024 5.5
THE KROGER CO Consumer Non-Cyclical Fixed Income 4989483.65 0.02 US501044DC24 2.58 Feb 01, 2026 3.5
CISCO SYSTEMS INC Technology Fixed Income 4984406.05 0.02 US17275RAW25 2.08 Jun 15, 2025 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4984950.87 0.02 US842400HK26 1.3 Aug 01, 2024 0.97
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4982085.9 0.02 US025537AV36 3.91 Nov 01, 2027 5.75
FEDEX CORP Transportation Fixed Income 4982755.47 0.02 US31428XBF24 2.7 Apr 01, 2026 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4980474.04 0.02 US44891ABK25 1.79 Apr 07, 2025 5.88
TRIMBLE NAVIGATION LTD Technology Fixed Income 4972978.8 0.02 US896239AA85 1.43 Dec 01, 2024 4.75
BORGWARNER INC Consumer Cyclical Fixed Income 4971747.2 0.02 US099724AJ55 1.8 Mar 15, 2025 3.38
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4973428.74 0.02 US68560EAA64 2.95 May 11, 2026 1.88
LENNAR CORPORATION Consumer Cyclical Fixed Income 4969201.95 0.02 US526057CR37 1.16 Nov 15, 2024 5.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4968983.64 0.02 US931427AH10 1.46 Nov 18, 2024 3.8
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4967915.37 0.02 US00203QAD97 2.27 Sep 28, 2025 3.88
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 4965190.4 0.02 US60920LAF13 1.42 Sep 19, 2024 2.25
PHILLIPS 66 CO 2.450% SENIOR 2024 144A Energy Fixed Income 4958560.24 0.02 US718547AA05 1.63 Dec 15, 2024 2.45
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 4957561.92 0.02 US853254BF64 3.53 Feb 19, 2027 4.3
FIFTH THIRD BANCORP Banking Fixed Income 4952112.19 0.02 US316773CY45 1.76 Jan 28, 2025 2.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 4949253.37 0.02 US92556VAC00 3.93 Jun 22, 2027 2.3
MACQUARIE GROUP LTD 144A Banking Fixed Income 4946545.18 0.02 US55608JAK43 4.06 Nov 28, 2028 3.76
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4944239.95 0.02 US233851CU66 3.47 Jan 06, 2027 3.45
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 4942110.87 0.02 US445658CF29 2.67 Mar 01, 2026 3.88
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 4938815.14 0.02 US6325C0DJ77 3.48 Jan 10, 2027 3.5
BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 4940191.5 0.02 US05970FAC59 1.69 Jan 10, 2025 2.7
PRICELINE GROUP INC Consumer Cyclical Fixed Income 4934778.25 0.02 US741503AW60 1.77 Mar 15, 2025 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4933005.61 0.02 US161175BK95 4.36 Mar 15, 2028 4.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 4930393.48 0.02 US06675FAX50 1.8 Feb 04, 2025 1.0
MPLX LP Energy Fixed Income 4927152.68 0.02 US55336VBN91 4.07 Dec 01, 2027 4.25
BANCOLOMBIA SA Banking Fixed Income 4926756.24 0.02 US05968LAM46 1.75 Jan 29, 2025 3.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4927418.28 0.02 US37045XDU72 1.89 Apr 07, 2025 3.8
ALBEMARLE CORP Basic Industry Fixed Income 4925100.37 0.02 US012653AD34 3.68 Jun 01, 2027 4.65
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4926282.05 0.02 US806851AG69 2.44 Dec 21, 2025 4.0
ENERGY TRANSFER LP Energy Fixed Income 4919660.21 0.02 US86765BAT61 2.96 Jul 15, 2026 3.9
AVNET INC Technology Fixed Income 4918769.55 0.02 US053807AS28 2.66 Apr 15, 2026 4.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4916317.0 0.02 US655844BS65 2.94 Jun 15, 2026 2.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4915672.63 0.02 US21036PAN87 1.53 Nov 15, 2024 4.75
ANTHEM INC Insurance Fixed Income 4913769.6 0.02 US036752AG89 4.32 Mar 01, 2028 4.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4905523.6 0.02 US21036PAY43 4.34 Feb 15, 2028 3.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4907204.43 0.02 US63743HFC16 1.79 Feb 07, 2025 1.88
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4905870.64 0.02 US05971U2C00 2.07 Jul 01, 2030 3.13
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4896199.84 0.02 US03076CAG15 1.46 Oct 15, 2024 3.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4896468.21 0.02 US25243YBG35 3.93 Oct 24, 2027 5.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4896174.24 0.02 US37045VAG59 1.87 Apr 01, 2025 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 4893931.2 0.02 US91324PEB40 1.1 May 15, 2024 0.55
TAMPA ELECTRIC COMPANY Electric Fixed Income 4894987.89 0.02 US875127BK73 1.23 Jul 12, 2024 3.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4891684.68 0.02 US09261HAB33 1.42 Sep 15, 2024 1.75
NATWEST MARKETS PLC 144A Banking Fixed Income 4884939.55 0.02 US63906YAG35 1.89 Mar 22, 2025 3.48
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 4882361.54 0.02 US55608JBC18 3.73 Jun 21, 2028 4.1
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 4879992.9 0.02 US637432ND31 1.68 Jan 27, 2025 2.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4873978.45 0.02 US693475AT21 3.77 May 19, 2027 3.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 4871169.71 0.02 US14448CAN48 1.81 Feb 15, 2025 2.24
WALT DISNEY CO MTN Communications Fixed Income 4869739.82 0.02 US25468PDV58 3.88 Jun 15, 2027 2.95
XCEL ENERGY INC Electric Fixed Income 4866800.61 0.02 US98389BAR15 1.92 Jun 01, 2025 3.3
WEC ENERGY GROUP INC Electric Fixed Income 4863822.26 0.02 US92939UAJ51 3.87 Oct 01, 2027 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 4860145.78 0.02 US713448CY22 2.06 Jul 17, 2025 3.5
NISOURCE INC Natural Gas Fixed Income 4861561.87 0.02 US65473QBE26 3.69 May 15, 2027 3.49
CSX CORP Transportation Fixed Income 4858505.97 0.02 US126408HD82 2.35 Nov 01, 2025 3.35
NORDEA BANK ABP 144A Banking Fixed Income 4859873.98 0.02 US65559CAB72 2.34 Aug 28, 2025 0.75
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 4851356.83 0.02 US87164KAG94 1.85 Apr 24, 2025 4.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 4841163.21 0.02 US91324PDE97 4.14 Oct 15, 2027 2.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4842652.73 0.02 US83051GAT58 3.31 Sep 09, 2026 1.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4838663.89 0.02 US785592AU04 4.28 Mar 15, 2028 4.2
MASTERCARD INC Technology Fixed Income 4838049.92 0.02 US57636QAJ31 4.38 Feb 26, 2028 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4836226.78 0.02 US06406RBN61 4.24 Feb 01, 2029 4.54
DXC TECHNOLOGY CO Technology Fixed Income 4834769.6 0.02 US23355LAL09 3.3 Sep 15, 2026 1.8
UBS GROUP AG 144A Banking Fixed Income 4834641.2 0.02 US90352JAC71 4.23 Mar 23, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4835435.62 0.02 US02665WDN83 2.37 Sep 10, 2025 1.0
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 4834203.95 0.02 US56035LAE48 3.06 Jul 14, 2026 3.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 4832600.78 0.02 US02343UAG04 2.77 Apr 28, 2026 3.63
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4830851.76 0.02 US12563XAC56 4.14 Sep 29, 2027 3.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4827077.69 0.02 US25470DAR08 4.4 Mar 20, 2028 3.95
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4826309.07 0.02 US680223AK06 3.13 Aug 26, 2026 3.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4823333.98 0.02 US49338LAE39 3.47 Apr 06, 2027 4.6
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 4822318.55 0.02 US60475DAB73 3.6 Apr 06, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4821829.08 0.02 US459200KM24 3.63 Feb 09, 2027 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 4819483.23 0.02 US911312BL96 1.51 Nov 15, 2024 2.8
HCP INC Reits Fixed Income 4818982.96 0.02 US40414LAQ23 3.03 Jul 15, 2026 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4813233.22 0.02 US14912L6C08 1.15 Jun 09, 2024 3.3
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 4811784.25 0.02 US860630AD42 1.24 Jul 18, 2024 4.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4806369.28 0.02 US071813CH07 1.61 Nov 29, 2024 1.32
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 4805987.75 0.02 US315786AC73 1.78 May 01, 2025 5.5
NGPL PIPECO LLC 144A Energy Fixed Income 4803818.34 0.02 US62912XAF15 3.73 Aug 15, 2027 4.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4801003.18 0.02 US478375AR95 2.61 Feb 14, 2026 3.9
ORIX CORPORATION Financial Other Fixed Income 4802919.22 0.02 US686330AK78 1.6 Dec 04, 2024 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4797804.37 0.02 US808513BW49 3.6 Apr 01, 2027 3.3
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 4797004.87 0.02 US86959LAJ26 2.06 Jun 10, 2025 3.65
TELUS CORPORATION Communications Fixed Income 4795194.16 0.02 US87971MBD48 3.57 Feb 16, 2027 2.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4792488.16 0.02 US002824BM11 2.21 Sep 15, 2025 3.88
WALT DISNEY CO Communications Fixed Income 4788429.53 0.02 US254687FP66 3.66 Mar 23, 2027 3.7
BANCO SANTANDER SA Banking Fixed Income 4775017.92 0.02 US05964HAR66 2.22 Aug 18, 2025 5.15
ROSS STORES INC Consumer Cyclical Fixed Income 4772765.51 0.02 US778296AF07 2.93 Apr 15, 2026 0.88
OWENS CORNING Capital Goods Fixed Income 4771773.73 0.02 US690742AE13 1.45 Dec 01, 2024 4.2
TD SYNNEX CORP Technology Fixed Income 4769871.83 0.02 US87162WAF77 3.2 Aug 09, 2026 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4770556.15 0.02 US14913R2V87 1.99 May 13, 2025 3.4
NRG ENERGY INC 144A Electric Fixed Income 4769796.18 0.02 US629377CN02 2.54 Dec 02, 2025 2.0
APPLE INC Technology Fixed Income 4767825.72 0.02 US037833DK32 4.14 Nov 13, 2027 3.0
REALTY INCOME CORPORATION Reits Fixed Income 4767866.12 0.02 US756109AV67 1.85 Apr 15, 2025 3.88
NUCOR CORPORATION Basic Industry Fixed Income 4765189.31 0.02 US670346AX38 2.01 May 23, 2025 3.95
PHILLIPS 66 CO 3.750% SENIOR 2026 144A Energy Fixed Income 4766618.31 0.02 US718547AG74 4.37 Mar 01, 2028 3.75
CGI INC Technology Fixed Income 4761107.27 0.02 US12532HAC88 3.31 Sep 14, 2026 1.45
ASB BANK LTD MTN 144A Banking Fixed Income 4761605.01 0.02 US00216LAD55 3.38 Oct 22, 2026 1.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4757994.59 0.02 US37045VAN01 3.91 Oct 01, 2027 4.2
SUNTRUST BANK Banking Fixed Income 4755618.2 0.02 US86787EBB20 2.36 Nov 03, 2025 4.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4755683.69 0.02 US89788MAA09 2.27 Aug 05, 2025 1.2
APPLE INC Technology Fixed Income 4754430.0 0.02 US037833EC07 4.61 Feb 08, 2028 1.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4746606.48 0.02 US89788MAG78 3.7 Jun 06, 2028 4.12
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4745363.95 0.02 US03076CAH97 3.21 Sep 15, 2026 2.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 4744124.05 0.02 US225313AK19 4.1 Jan 10, 2033 4.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4741547.32 0.02 US15189YAG17 4.27 Mar 01, 2028 5.25
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 4741428.99 0.02 US82939CAD92 2.86 May 03, 2026 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4739273.52 0.02 US606822AR58 3.96 Jul 25, 2027 3.29
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4733223.1 0.02 US50249AAF03 2.41 Oct 01, 2025 1.25
RADIAN GROUP INC Insurance Fixed Income 4730220.98 0.02 US750236AW16 3.46 Mar 15, 2027 4.88
WESTERN UNION CO/THE Technology Fixed Income 4727721.9 0.02 US959802AZ22 2.85 Mar 15, 2026 1.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4724099.45 0.02 US50066PAR10 1.96 Apr 18, 2025 1.75
DOMINION ENERGY INC Electric Fixed Income 4721211.08 0.02 US25746UCE73 2.23 Oct 01, 2025 3.9
NUTRIEN LTD Basic Industry Fixed Income 4720737.33 0.02 US67077MAZ14 1.49 Nov 07, 2024 5.9
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4718997.34 0.02 US00652MAF95 1.26 Jul 24, 2024 3.38
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4710498.76 0.02 US31429KAE38 1.11 May 21, 2024 0.7
NXP BV Technology Fixed Income 4709016.94 0.02 US62954HAX61 3.71 May 01, 2027 3.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4704756.59 0.02 US666807BK73 3.48 Feb 01, 2027 3.2
REALTY INCOME CORPORATION Reits Fixed Income 4702136.01 0.02 US756109BE34 2.32 Nov 01, 2025 4.63
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 4701529.83 0.02 US56035LAD64 1.02 May 01, 2024 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 4697652.53 0.02 US91324PEG37 3.71 May 15, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4697195.79 0.02 US06406HCV96 1.06 May 15, 2024 3.4
INTUIT INC. Technology Fixed Income 4694919.04 0.02 US46124HAB24 2.22 Jul 15, 2025 0.95
ALABAMA POWER COMPANY Electric Fixed Income 4696072.0 0.02 US010392FY91 4.0 Sep 01, 2027 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 4693850.34 0.02 US437076CR18 2.28 Sep 15, 2025 4.0
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4694291.44 0.02 US40052VAC81 1.19 Jun 27, 2024 3.88
SANDS CHINA LTD Consumer Cyclical Fixed Income 4692912.13 0.02 US80007RAK14 2.56 Jan 08, 2026 4.3
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4690984.82 0.02 US64952WDQ33 2.16 Jun 24, 2025 0.95
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4689472.22 0.02 US045054AN37 3.22 Aug 12, 2026 1.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4685978.12 0.02 US03027XBJ81 4.56 Jan 31, 2028 1.5
POSCO 144A Basic Industry Fixed Income 4686252.24 0.02 US693483AH25 1.73 Jan 17, 2025 2.5
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4680410.53 0.02 US80622GAD60 2.63 Jan 28, 2026 3.63
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4680028.03 0.02 US91127KAC62 0.98 Apr 15, 2029 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4678081.58 0.02 US00774MAG06 2.25 Oct 01, 2025 4.45
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 4675830.21 0.02 US23302JAA34 2.69 Feb 15, 2026 3.75
RALPH LAUREN CORP Consumer Cyclical Fixed Income 4674719.25 0.02 US751212AC57 2.26 Sep 15, 2025 3.75
KIMCO REALTY OP LLC Reits Fixed Income 4672162.13 0.02 US49446RAU32 1.73 Feb 01, 2025 3.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4667729.05 0.02 US14149YBE77 2.25 Sep 15, 2025 3.75
ECOLAB INC Basic Industry Fixed Income 4665454.9 0.02 US278865BP48 4.13 Jan 15, 2028 5.25
APT PIPELINES LTD 144A Natural Gas Fixed Income 4667211.18 0.02 US00205GAD97 3.78 Jul 15, 2027 4.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 4666295.33 0.02 US10373QBK58 3.59 Apr 06, 2027 3.54
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4665777.83 0.02 US141781BY97 2.27 Oct 10, 2025 4.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4666993.63 0.02 US136375CJ97 2.7 Mar 01, 2026 2.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4662498.26 0.02 US539830BU22 2.28 Oct 15, 2025 4.95
APPALACHIAN POWER CO Electric Fixed Income 4659082.77 0.02 US037735CU97 1.98 Jun 01, 2025 3.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4653861.15 0.02 US256677AE53 3.55 Apr 15, 2027 3.88
CITIZENS BANK NA Banking Fixed Income 4654969.02 0.02 US75524KPG30 3.73 Aug 09, 2028 4.58
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4655590.47 0.02 US723787AV90 2.77 Mar 29, 2026 5.1
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4653273.46 0.02 US694308HW04 4.19 Dec 01, 2027 3.3
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 4647366.82 0.02 US65364UAK25 1.39 Oct 01, 2024 3.51
SEMPRA ENERGY Natural Gas Fixed Income 4647305.73 0.02 US816851BA63 3.8 Jun 15, 2027 3.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 4646205.18 0.02 US302635AJ69 1.48 Oct 12, 2024 1.65
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 4639535.84 0.02 US88034QAA58 2.89 Aug 15, 2026 4.0
AES CORPORATION (THE) 144A Electric Fixed Income 4641166.31 0.02 US00130HCB96 2.15 Jul 15, 2025 3.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4633549.82 0.02 US67103HAF47 3.96 Sep 01, 2027 3.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4632656.95 0.02 US05526DBR52 4.63 Mar 25, 2028 2.26
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4633931.83 0.02 US04685A2V22 4.6 Mar 24, 2028 2.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4631139.9 0.02 US21036PBB31 2.36 Nov 15, 2025 4.4
EVERSOURCE ENERGY Electric Fixed Income 4631873.59 0.02 US30040WAD02 1.41 Oct 01, 2024 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4628318.08 0.02 US00774MAL90 2.7 Apr 03, 2026 4.45
AUTONATION INC Consumer Cyclical Fixed Income 4626180.16 0.02 US05329WAN20 1.51 Nov 15, 2024 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4626116.63 0.02 US63743HFH03 2.69 Mar 13, 2026 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 4626312.26 0.02 US03027XBR08 3.31 Sep 15, 2026 1.45
RADIAN GROUP INC Insurance Fixed Income 4625333.4 0.02 US750236AX98 1.53 Mar 15, 2025 6.63
AMERICAN TOWER CORPORATION Communications Fixed Income 4623162.7 0.02 US03027XAJ90 2.57 Feb 15, 2026 4.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4622552.14 0.02 US369550AY45 1.53 Nov 15, 2024 2.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4618057.14 0.02 US742718FG98 3.72 Mar 25, 2027 2.8
TCI COMMUNICATIONS INC Communications Fixed Income 4612149.99 0.02 US872287AF41 2.58 Feb 15, 2026 7.88
WRKCO INC Basic Industry Fixed Income 4608949.0 0.02 US96145DAF24 1.82 Mar 15, 2025 3.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4609487.29 0.02 US854502AM31 1.86 Mar 15, 2060 4.0
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 4604052.46 0.02 US21871XAN93 3.11 Dec 15, 2052 6.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4601416.87 0.02 US084659AD37 1.65 Feb 01, 2025 3.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4600751.7 0.02 US42225UAD63 3.07 Aug 01, 2026 3.5
LEGRAND FRANCE S.A. Capital Goods Fixed Income 4600449.13 0.02 US524671AA21 1.74 Feb 15, 2025 8.5
HOME DEPOT INC Consumer Cyclical Fixed Income 4598173.37 0.02 US437076CM21 1.93 Apr 15, 2025 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4598467.59 0.02 US693475BH73 1.48 Oct 28, 2025 5.67
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4597459.52 0.02 US78448TAG76 3.34 Oct 15, 2026 1.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4595668.93 0.02 US21036PBM95 1.06 May 09, 2024 3.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 4593782.71 0.02 US194162AN32 4.01 Aug 15, 2027 3.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 4590497.8 0.02 US233853AM25 3.63 Apr 07, 2027 3.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4588009.58 0.02 US742718FY05 2.63 Jan 26, 2026 4.1
NUCOR CORPORATION Basic Industry Fixed Income 4586044.25 0.02 US670346AR69 2.07 Jun 01, 2025 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4581792.86 0.02 US68233JBZ66 2.43 Oct 01, 2025 0.55
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4580262.6 0.02 US50066PAS92 3.79 Apr 18, 2027 2.13
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 4577952.67 0.02 US524901AV77 2.74 Mar 15, 2026 4.75
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 4577480.16 0.02 US709599AW47 3.29 Nov 15, 2026 3.4
ENBRIDGE INC Energy Fixed Income 4575640.98 0.02 US29250NAW56 4.18 Mar 01, 2078 6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4573088.19 0.02 US86563VAZ22 1.87 Mar 10, 2025 2.55
AMERICAN TOWER CORPORATION Communications Fixed Income 4571720.67 0.02 US03027XBV10 3.62 Mar 15, 2027 3.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4571931.11 0.02 US21036PAQ19 3.3 Dec 06, 2026 3.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4569481.78 0.02 US11120VAC72 2.89 Jun 15, 2026 4.13
ENBRIDGE INC Energy Fixed Income 4565078.81 0.02 US29250NAY13 1.71 Jan 15, 2025 2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4564377.48 0.02 US05946KAL52 3.79 Sep 14, 2028 6.14
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4565182.55 0.02 US025537AU52 3.31 Feb 15, 2062 3.88
PUBLIC STORAGE Reits Fixed Income 4565370.51 0.02 US74460DAG43 3.43 Nov 09, 2026 1.5
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 4563464.78 0.02 US05969LAA98 1.13 Jun 06, 2024 4.13
F&G GLOBAL FUNDING 144A Insurance Fixed Income 4564294.15 0.02 US30321L2D39 3.75 Apr 11, 2027 2.3
3M CO MTN Capital Goods Fixed Income 4561626.91 0.02 US88579YAR27 2.23 Aug 07, 2025 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4558494.98 0.02 US808513AQ89 3.59 Mar 02, 2027 3.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 4559358.98 0.02 US845011AH89 4.32 Mar 23, 2028 5.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4557192.1 0.02 US824348AR78 2.14 Aug 01, 2025 3.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4557806.49 0.02 US29379VBL62 3.46 Feb 15, 2027 3.95
BANCO SANTANDER SA Banking Fixed Income 4552661.86 0.02 US05964HAF29 4.4 Feb 23, 2028 3.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4551567.33 0.02 US58013MES98 1.15 Jun 10, 2024 3.25
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 4548899.86 0.02 US025676AM95 3.62 Jun 15, 2027 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4547005.42 0.02 US641062AS38 4.27 Sep 15, 2027 1.0
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 4545669.97 0.02 US865622BN30 1.23 Jul 11, 2024 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 4546200.91 0.02 US91324PCY60 3.68 Apr 15, 2027 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 4545660.26 0.02 US91324PDW95 2.69 Jan 15, 2026 1.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 4544120.67 0.02 US872540AQ25 3.23 Sep 15, 2026 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 4537911.65 0.02 US05252ADF57 1.74 Feb 03, 2025 4.83
UNION PACIFIC CORPORATION Transportation Fixed Income 4532403.59 0.02 US907818EP96 3.64 Apr 15, 2027 3.0
REALTY INCOME CORPORATION Reits Fixed Income 4527803.56 0.02 US756109BH64 4.31 Jan 15, 2028 3.4
TPG SPECIALTY LENDING INC Finance Companies Fixed Income 4526812.14 0.02 US87265KAF93 1.49 Nov 01, 2024 3.88
GENPACT LUXEMBOURG SARL Technology Fixed Income 4525800.55 0.02 US37254BAC46 1.57 Dec 01, 2024 3.38
HALLIBURTON COMPANY Energy Fixed Income 4524406.59 0.02 US406216BG59 2.36 Nov 15, 2025 3.8
THOMSON REUTERS CORPORATION Technology Fixed Income 4523293.94 0.02 US884903BV64 2.83 May 15, 2026 3.35
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 4523914.92 0.02 US71675BAA89 4.63 Mar 23, 2028 2.11
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4523809.14 0.02 US49327M3E23 2.21 Aug 08, 2025 4.15
REALTY INCOME CORPORATION Reits Fixed Income 4522820.69 0.02 US756109BF09 2.77 Jun 01, 2026 4.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4518770.44 0.02 US370334BZ69 3.5 Feb 10, 2027 3.2
DOMINION ENERGY INC Electric Fixed Income 4518916.47 0.02 US25746UDJ51 2.9 Apr 15, 2026 1.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4516596.21 0.02 US26442CAS35 3.35 Dec 01, 2026 2.95
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 4513988.72 0.02 US806213AB00 1.72 Feb 12, 2025 3.5
SOUTHERN POWER COMPANY Electric Fixed Income 4513227.19 0.02 US843646AW05 2.7 Jan 15, 2026 0.9
LIFE STORAGE LP Reits Fixed Income 4511187.86 0.02 US84610WAB19 2.96 Jul 01, 2026 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4504284.09 0.02 US26138EAS81 2.4 Nov 15, 2025 3.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4504720.08 0.02 US74256LES43 3.46 Nov 17, 2026 1.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4503707.68 0.02 US49271VAH33 1.94 May 25, 2025 4.42
ROPER TECHNOLOGIES INC Technology Fixed Income 4499761.32 0.02 US776743AN67 4.24 Sep 15, 2027 1.4
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 4500662.7 0.02 US23371DAG97 4.49 Mar 20, 2028 3.38
AMEREN CORPORATION Electric Fixed Income 4496872.16 0.02 US023608AL60 3.74 Mar 15, 2027 1.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4495570.34 0.02 US82938NAC83 3.65 Apr 12, 2027 3.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4493895.79 0.02 US824348AV80 1.1 Jun 01, 2024 3.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4491831.84 0.02 US64952WEU36 2.22 Aug 05, 2025 3.6
KYNDRYL HOLDINGS INC Technology Fixed Income 4479704.63 0.02 US50155QAJ94 3.33 Oct 15, 2026 2.05
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 4475822.54 0.02 US117043AS82 1.35 Aug 18, 2024 0.85
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 4473743.0 0.02 US70109HAL96 1.5 Nov 21, 2024 3.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4469421.31 0.02 US05401AAJ07 3.57 Feb 15, 2027 3.25
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 4466625.53 0.02 US759509AF91 2.29 Aug 15, 2025 1.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4466519.96 0.02 US233851CB85 2.22 Aug 03, 2025 3.5
AIR LEASE CORPORATION Finance Companies Fixed Income 4464016.15 0.02 US00914AAP75 1.35 Aug 18, 2024 0.8
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4462136.62 0.02 US29449WAL19 3.43 Nov 12, 2026 1.7
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 4462669.42 0.02 US50066AAH68 3.02 Jul 02, 2026 3.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4460496.83 0.02 US11133TAC71 2.95 Jun 27, 2026 3.4
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 4453635.08 0.02 US50247WAB37 3.54 Mar 02, 2027 3.5
FMC CORPORATION Basic Industry Fixed Income 4452120.36 0.02 US302491AT29 3.19 Oct 01, 2026 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 4453066.47 0.02 US03027XBB55 2.38 Sep 15, 2025 1.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4446577.02 0.02 US191216DJ60 4.67 Mar 05, 2028 1.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4445357.63 0.02 US04636NAF06 4.32 Mar 03, 2028 4.88
CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges Fixed Income 4446192.74 0.02 US138616AE73 1.0 May 01, 2024 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4440104.58 0.02 US02665WDW82 4.67 Mar 24, 2028 2.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4437051.62 0.02 US375558BX02 4.27 Oct 01, 2027 1.2
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4434189.29 0.02 US01400EAA10 3.25 Sep 23, 2026 2.75
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4431299.25 0.02 US879360AC98 2.86 Apr 01, 2026 1.6
COMPASS BANK Banking Fixed Income 4430227.1 0.02 US20453KAA34 1.87 Apr 10, 2025 3.88
ENBRIDGE INC Energy Fixed Income 4425418.67 0.02 US29250NBL82 1.8 Feb 14, 2025 2.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4424454.01 0.02 US233851BJ21 1.29 Aug 01, 2024 3.25
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 4422160.91 0.02 US92852LAA70 2.89 Apr 21, 2026 2.0
ALLY FINANCIAL INC Banking Fixed Income 4415960.41 0.02 US02005NBJ81 1.89 May 01, 2025 5.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4409902.15 0.02 US701094AM61 1.15 Jun 14, 2024 2.7
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 4408035.65 0.02 US24023KAH14 1.59 Nov 22, 2024 1.17
ZOETIS INC Consumer Non-Cyclical Fixed Income 4404389.32 0.02 US98978VAL71 4.05 Sep 12, 2027 3.0
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 4405877.96 0.02 US37331NAH44 1.78 Mar 01, 2025 3.6
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4406002.24 0.02 US12563TAB61 3.26 Oct 03, 2026 2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 4406046.26 0.02 US82620KBD46 4.67 Mar 11, 2028 1.7
ILLUMINA INC Consumer Non-Cyclical Fixed Income 4398572.21 0.02 US452327AP42 4.02 Dec 13, 2027 5.75
HOST HOTELS & RESORTS LP Reits Fixed Income 4394757.67 0.02 US44107TAV89 2.02 Jun 15, 2025 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4396398.68 0.02 US89236TEW18 1.92 Apr 14, 2025 3.4
JABIL INC Technology Fixed Income 4393451.02 0.02 US466313AL75 2.89 Apr 15, 2026 1.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4390750.68 0.02 US709599BJ27 2.13 Jul 15, 2025 4.0
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 4383911.31 0.02 US532457AZ17 3.55 Mar 15, 2027 5.5
RYDER SYSTEM INC MTN Transportation Fixed Income 4384578.19 0.02 US78355HKQ10 1.99 Jun 01, 2025 4.63
GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 4381628.1 0.02 US391399AA00 2.3 Aug 12, 2025 0.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4376673.58 0.02 US67103HAE71 2.69 Mar 15, 2026 3.55
BLACK HILLS CORPORATION Electric Fixed Income 4377637.17 0.02 US092113AV12 4.25 Mar 15, 2028 5.95
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4368608.21 0.02 US06407EAB11 1.83 Feb 21, 2025 2.0
APTIV PLC Consumer Cyclical Fixed Income 4366269.52 0.02 US00217GAA13 1.74 Feb 18, 2025 2.4
LOEWS CORPORATION Insurance Fixed Income 4368034.53 0.02 US540424AS76 2.67 Apr 01, 2026 3.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4363061.17 0.02 US854502AK74 2.7 Mar 01, 2026 3.4
ESSEX PORTFOLIO LP Reits Fixed Income 4357644.3 0.02 US29717PAP27 1.82 Apr 01, 2025 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4358454.65 0.02 US60687YAK55 3.6 Feb 28, 2027 3.66
STEEL DYNAMICS INC Basic Industry Fixed Income 4355278.78 0.02 US858119BL37 2.1 Jun 15, 2025 2.4
CHINA CINDA FINANCE (2014) LTD 144A Owned No Guarantee Fixed Income 4355734.12 0.02 US169388AC92 1.06 May 14, 2024 5.63
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 4347865.9 0.02 US69120VAL53 1.86 Mar 21, 2025 5.5
AIR LEASE CORPORATION Finance Companies Fixed Income 4349445.29 0.02 US00912XAV64 3.57 Apr 01, 2027 3.63
PACKAGING CORPORATION OF AMERICA Basic Industry Fixed Income 4346158.18 0.02 US695156AR08 1.32 Sep 15, 2024 3.65
NETFLIX INC Communications Fixed Income 4345424.65 0.02 US64110LAL09 1.73 Feb 15, 2025 5.88
STATE STREET CORP Banking Fixed Income 4343623.29 0.02 US857477BS12 4.0 Feb 07, 2028 2.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4344492.33 0.02 US927804FS88 1.95 May 15, 2025 3.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4341566.7 0.02 US009158AY27 3.86 May 15, 2027 1.85
DNB BANK ASA 144A Banking Fixed Income 4339317.65 0.02 US25601B2B00 3.74 Mar 30, 2028 1.61
PRAXAIR INC Basic Industry Fixed Income 4334743.56 0.02 US74005PBQ63 2.58 Jan 30, 2026 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4335346.93 0.02 US24422EWD74 3.7 Mar 08, 2027 2.35
LINDE INC Basic Industry Fixed Income 4331230.19 0.02 US53522KAB98 2.43 Dec 05, 2025 4.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4331878.8 0.02 US034863AZ38 4.6 Mar 17, 2028 2.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4329658.35 0.02 US05565EBQ70 0.98 Apr 01, 2024 0.8
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4323706.2 0.02 US92564RAG02 2.0 Jun 15, 2025 4.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 4325553.32 0.02 US09659W2V59 4.09 Jan 13, 2029 5.13
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 4321773.23 0.02 US832248AZ15 3.44 Feb 01, 2027 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4322193.22 0.02 US86563VBE83 3.98 Sep 15, 2027 4.95
AUTOZONE INC Consumer Cyclical Fixed Income 4319335.94 0.02 US053332AV43 3.7 Jun 01, 2027 3.75
COTERRA ENERGY INC Energy Fixed Income 4314772.99 0.02 US127097AG80 3.65 May 15, 2027 3.9
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4316070.72 0.02 US35802XAJ28 1.33 Oct 15, 2024 4.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 4312539.27 0.02 US233851DZ45 1.87 Mar 10, 2025 2.13
AIG GLOBAL FUNDING 144A Insurance Fixed Income 4313228.49 0.02 US00138CAN83 2.41 Sep 22, 2025 0.9
TEXAS INSTRUMENTS INC Technology Fixed Income 4310976.18 0.02 US882508BB95 1.06 May 15, 2024 2.63
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4308223.1 0.02 US74256LEK17 2.7 Jan 12, 2026 0.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4305093.58 0.02 US548661DD67 1.35 Sep 15, 2024 3.13
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 4301153.7 0.02 US45112EAG44 2.77 Mar 18, 2026 4.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4295496.88 0.02 US976656CL01 1.64 Dec 15, 2024 2.05
3M CO Capital Goods Fixed Income 4293524.43 0.02 US88579YBM21 1.92 Apr 15, 2025 2.65
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4287283.1 0.02 US50066PAD24 3.33 Oct 24, 2026 2.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4276331.84 0.02 US03765HAB78 2.8 May 27, 2026 4.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4276982.14 0.02 US04685A2K66 3.34 Nov 12, 2026 2.95
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 4272182.24 0.02 US10921U2C16 3.01 May 24, 2026 1.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4270596.6 0.02 US60687YAG44 3.25 Sep 13, 2026 2.84
OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 4264793.19 0.02 US69120VAN10 3.75 Sep 16, 2027 7.75
AFLAC INCORPORATED Insurance Fixed Income 4262821.87 0.02 US001055AQ51 3.23 Oct 15, 2026 2.88
NUTRIEN LTD Basic Industry Fixed Income 4262956.04 0.02 US67077MAD02 1.84 Apr 01, 2025 3.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4263562.42 0.02 US50066AAQ67 3.16 Jul 13, 2026 1.13
LG CHEM LTD 144A Basic Industry Fixed Income 4260973.67 0.02 US501955AC24 3.13 Jul 07, 2026 1.38
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 4255504.38 0.02 US60682LAF94 1.91 Apr 13, 2025 3.64
PULTE GROUP INC Consumer Cyclical Fixed Income 4254608.45 0.02 US745867AX94 3.3 Jan 15, 2027 5.0
CENTERPOINT ENERGY INC Electric Fixed Income 4254565.69 0.02 US15189TBA43 3.03 Jun 01, 2026 1.45
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 4254481.14 0.02 US88034QAB32 2.26 Aug 15, 2025 2.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4246182.09 0.02 US427866BC11 1.55 Nov 15, 2024 2.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4247096.55 0.02 US00914AAR32 3.56 Jan 15, 2027 2.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4242843.91 0.02 US24422EWB19 1.86 Mar 07, 2025 2.13
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4243442.86 0.02 US88032WAD83 1.78 Feb 11, 2025 3.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4242149.48 0.02 US742718FP97 2.95 Apr 23, 2026 1.0
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 4239749.51 0.02 US05600LAB27 1.32 Aug 14, 2024 2.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4237974.69 0.02 US256677AK14 3.98 Nov 01, 2027 4.63
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4236274.78 0.02 US74153WCQ06 1.63 Dec 06, 2024 1.15
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4234884.68 0.02 US581557BR53 3.24 Aug 15, 2026 1.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4232193.57 0.02 US50540RAX08 3.02 Jun 01, 2026 1.55
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4227720.83 0.02 US254709AK45 1.5 Nov 06, 2024 3.95
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 4228111.4 0.02 US31572UAF30 3.39 Jan 17, 2027 5.5
HSBC HOLDINGS PLC Banking Fixed Income 4225578.58 0.02 US404280BZ11 0.92 Mar 11, 2025 3.8
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4221445.67 0.02 US11134LAP40 1.68 Jan 15, 2025 3.13
EDISON INTERNATIONAL Electric Fixed Income 4223088.69 0.02 US281020AR84 1.84 Apr 15, 2025 4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4223296.46 0.02 US74368CAX20 2.22 Jul 15, 2025 1.17
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4219864.76 0.02 US74368CBF05 1.23 Jul 05, 2024 0.78
SOCIETE GENERALE SA 144A Banking Fixed Income 4218748.95 0.02 US83368RAK86 3.45 Jan 12, 2027 4.0
EVERSOURCE ENERGY Electric Fixed Income 4212121.04 0.02 US30040WAT53 4.26 Mar 01, 2028 5.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 4210362.21 0.02 US94106LBL27 2.55 Nov 15, 2025 0.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 4206759.51 0.02 US448579AF96 2.62 Mar 15, 2026 4.85
PUBLIC STORAGE Reits Fixed Income 4202630.72 0.02 US74460WAA53 2.79 Feb 15, 2026 0.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4198942.29 0.02 US24422ETH26 3.0 Jun 10, 2026 2.65
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4193549.2 0.02 US55279HAK68 1.77 Feb 06, 2025 2.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4188552.06 0.02 US25243YBF51 2.34 Oct 24, 2025 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4189097.78 0.02 US378272BD96 2.92 Apr 27, 2026 1.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4189282.83 0.02 US74368CBQ69 2.53 Jan 06, 2026 5.37
XCEL ENERGY INC Electric Fixed Income 4184523.4 0.02 US98388MAB37 3.75 Mar 15, 2027 1.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4183958.6 0.02 US709599BG87 1.51 Nov 01, 2024 2.7
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 4182513.03 0.02 US38147UAC18 1.77 Feb 10, 2025 3.75
AIR LEASE CORPORATION Finance Companies Fixed Income 4176009.35 0.02 US00912XAN49 1.34 Sep 15, 2024 4.25
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 4172801.73 0.02 US456873AE85 2.74 Mar 21, 2026 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4171803.54 0.02 US06406RAV96 3.4 Oct 15, 2026 1.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4172599.66 0.02 US69371RR993 2.23 Aug 11, 2025 3.55
ITC HOLDINGS CORP Electric Fixed Income 4171731.97 0.02 US465685AK11 2.97 Jun 30, 2026 3.25
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4172955.04 0.02 US05971U2A44 1.7 Jan 11, 2025 2.7
BARCLAYS PLC Banking Fixed Income 4170306.37 0.02 US06738EAU91 3.95 Jan 10, 2028 4.34
LENNAR CORPORATION Consumer Cyclical Fixed Income 4170341.74 0.02 US526057CT92 2.61 Jun 01, 2026 5.25
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 4168837.93 0.02 US500631AX49 2.71 Apr 06, 2026 5.38
ENERGY TRANSFER LP Energy Fixed Income 4163482.79 0.02 US86765BAU35 3.93 Oct 01, 2027 4.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4160625.12 0.02 US74834LAZ31 2.87 Jun 01, 2026 3.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4155891.43 0.02 US05724BAD10 3.49 Dec 15, 2026 2.06
DUKE ENERGY PROGRESS INC Electric Fixed Income 4149761.97 0.02 US26442UAA25 2.18 Aug 15, 2025 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4143879.78 0.02 US60687YAW93 1.25 Jul 16, 2025 2.84
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4138376.73 0.02 US369550AX61 3.16 Aug 15, 2026 2.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4137764.65 0.02 US369550BN70 3.04 Jun 01, 2026 1.15
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4131140.82 0.02 US74256LBJ70 1.58 Nov 21, 2024 2.25
COMERICA BANK Banking Fixed Income 4128724.11 0.02 US20034DJA81 1.27 Jul 23, 2024 2.5
REALTY INCOME CORPORATION Reits Fixed Income 4122179.25 0.02 US756109AS39 3.47 Jan 15, 2027 3.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4123441.02 0.02 US88032WAT36 2.7 Jan 26, 2026 1.81
VF CORPORATION Consumer Cyclical Fixed Income 4120806.78 0.02 US918204BB37 3.71 Apr 23, 2027 2.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4120429.06 0.02 US478160CP78 4.24 Sep 01, 2027 0.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4118929.29 0.02 US00914AAU60 4.18 Feb 01, 2028 5.3
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4115558.1 0.02 US427866BF42 2.1 Jun 01, 2025 0.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4106045.43 0.02 US03040WAL90 1.76 Mar 01, 2025 3.4
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 4106111.43 0.02 US01748NAD66 1.4 Oct 01, 2024 3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4101607.79 0.02 US63253QAA22 2.56 Jan 12, 2026 4.97
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 4099076.19 0.02 US806213AD65 2.37 Oct 28, 2025 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4097628.24 0.02 US14913R2Q92 3.33 Sep 14, 2026 1.15
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4095722.03 0.02 US09261XAD49 3.65 Feb 15, 2027 2.13
OWENS CORNING Capital Goods Fixed Income 4089602.66 0.02 US690742AF87 3.08 Aug 15, 2026 3.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4090379.22 0.02 US034863AP55 1.96 May 14, 2025 4.88
STANDARD CHARTERED PLC 3nc2 144A Banking Fixed Income 4088980.27 0.02 US853254CL24 1.46 Nov 16, 2025 7.78
ARCELORMITTAL Basic Industry Fixed Income 4084457.07 0.02 US03938LBA17 2.73 Mar 11, 2026 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4080338.68 0.02 US64952WEK53 1.73 Jan 14, 2025 1.45
PNC BANK NA Banking Fixed Income 4078463.72 0.02 US69353REF10 1.5 Oct 30, 2024 3.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4074891.76 0.02 US11120VAF04 1.15 Jun 15, 2024 3.65
WRKCO INC Basic Industry Fixed Income 4075378.2 0.02 US96145DAB10 1.39 Sep 15, 2024 3.0
AT&T INC Communications Fixed Income 4072240.95 0.02 US00206RHT23 2.51 Jan 15, 2026 3.88
MARVELL TECHNOLOGY INC Technology Fixed Income 4071673.38 0.02 US573874AC88 2.89 Apr 15, 2026 1.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4070942.29 0.02 US641062AV66 3.63 Jan 14, 2027 1.15
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4070066.45 0.02 US55279HAV24 2.59 Jan 27, 2026 4.65
WALT DISNEY CO Communications Fixed Income 4066705.09 0.02 US254687FW18 4.46 Jan 13, 2028 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4063330.65 0.02 US606822CF92 1.89 Apr 17, 2026 3.84
BNP PARIBAS SA MTN 144A Banking Fixed Income 4061076.82 0.02 US09659W2C78 4.17 Nov 16, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4054371.87 0.02 US03027XBY58 4.29 Mar 15, 2028 5.5
EQUINIX INC Technology Fixed Income 4055187.32 0.02 US29444UBD72 3.34 Nov 18, 2026 2.9
VERISIGN INC Technology Fixed Income 4055231.77 0.02 US92343EAL65 1.94 Jul 15, 2027 4.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4054486.5 0.02 US88032WAM82 2.75 Apr 11, 2026 3.58
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4051806.73 0.02 US74251VAK89 1.92 May 15, 2025 3.4
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4051182.81 0.02 US254709AP32 2.58 Jan 30, 2026 4.5
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4051476.06 0.02 US210385AB64 4.24 Mar 01, 2028 5.6
TSMC GLOBAL LTD 144A Technology Fixed Income 4046220.24 0.02 US872882AM74 3.84 Jul 22, 2027 4.38
BANK OF NOVA SCOTIA Banking Fixed Income 4042879.84 0.02 US0641598S88 3.28 Oct 27, 2082 8.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4033144.72 0.02 US579780AN77 3.94 Aug 15, 2027 3.4
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4027122.05 0.02 US835495AN20 3.6 Feb 01, 2027 2.25
NUTRIEN LTD Basic Industry Fixed Income 4027620.41 0.02 US67077MAY49 2.36 Nov 07, 2025 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4025376.73 0.02 US24422EWM73 1.44 Oct 11, 2024 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 4024550.03 0.02 US036752AV56 2.27 Oct 15, 2025 5.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4023110.24 0.02 US74368CBL72 1.91 Mar 28, 2025 3.22
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4020699.87 0.02 US494368BR33 2.26 Aug 15, 2025 3.05
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4021745.44 0.02 US50065RAK32 4.35 Feb 24, 2028 4.63
EOG RESOURCES INC Energy Fixed Income 4019223.64 0.02 US26875PAM32 1.81 Apr 01, 2025 3.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4016377.1 0.02 US89788MAC64 4.15 Aug 03, 2027 1.13
NRG ENERGY INC 144A Electric Fixed Income 4015969.95 0.02 US629377CP59 4.3 Dec 02, 2027 2.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4010199.13 0.02 US29449WAB37 4.2 Aug 27, 2027 1.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4012442.06 0.02 US46849LUX71 2.54 Jan 09, 2026 5.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4009209.76 0.02 US61747YEX94 2.27 Oct 16, 2026 6.14
SBL HOLDINGS LLC 144A Insurance Fixed Income 4008891.17 0.02 US78432MAA36 3.19 Nov 13, 2026 5.13
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 4001366.22 0.02 US00774MAR60 3.93 Oct 15, 2027 4.63
SANDS CHINA LTD Consumer Cyclical Fixed Income 4001063.28 0.02 US80007RAN52 3.66 Mar 08, 2027 2.8
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 3999628.4 0.02 US03073EAM75 1.77 Mar 01, 2025 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4000000.0 0.02 US66815L2L29 2.8 Apr 06, 2026 4.7
EDISON INTERNATIONAL Electric Fixed Income 3998231.21 0.02 US281020AU14 2.22 Aug 15, 2025 4.7
FORTINET INC Technology Fixed Income 3990126.81 0.02 US34959EAA73 2.86 Mar 15, 2026 1.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3987519.93 0.02 US74256LEQ86 1.36 Aug 23, 2024 0.75
KROGER CO Consumer Non-Cyclical Fixed Income 3981521.44 0.02 US501044DJ76 3.87 Aug 01, 2027 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 3981543.43 0.02 US78016EYM38 1.75 Jan 21, 2025 1.6
CENCOSUD SA 144A Consumer Cyclical Fixed Income 3980096.48 0.02 US15132HAH49 3.8 Jul 17, 2027 4.38
NXP BV Technology Fixed Income 3980776.24 0.02 US62947QBB32 2.6 Mar 01, 2026 5.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3975716.83 0.02 US40139LAG86 2.16 Jun 23, 2025 1.1
UNION PACIFIC CORPORATION Transportation Fixed Income 3973673.23 0.02 US907818EH70 2.71 Mar 01, 2026 2.75
AUTOZONE INC Consumer Cyclical Fixed Income 3972118.03 0.02 US053332BC52 4.26 Feb 01, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3968101.07 0.02 US06406HCQ02 2.42 Nov 18, 2025 3.95
REALTY INCOME CORP Reits Fixed Income 3968533.88 0.02 US756109AQ72 1.16 Jul 15, 2024 3.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3968636.86 0.02 US709599BN39 3.78 Jul 01, 2027 4.4
POSCO CO LTD 144A Basic Industry Fixed Income 3965436.02 0.02 US73730EAA10 2.2 Aug 04, 2025 4.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 3962902.14 0.02 US302635AD99 1.22 Jul 15, 2024 4.63
CNO FINANCIAL GROUP INC Insurance Fixed Income 3958270.96 0.02 US12621EAK91 1.88 May 30, 2025 5.25
FIFTH THIRD BANK Banking Fixed Income 3960298.83 0.02 US31677AAB08 2.76 Mar 15, 2026 3.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3957695.56 0.02 US694308HK65 1.29 Aug 15, 2024 3.4
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3955415.34 0.02 US74977RDH49 2.14 Jun 24, 2026 1.34
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3952006.72 0.02 US845437BS08 2.84 Mar 15, 2026 1.65
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Banking Fixed Income 3950762.9 0.02 US63254ABG22 1.54 Nov 22, 2024 5.13
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 3946670.44 0.02 US46132FAD24 2.61 Jan 15, 2026 3.75
KEYBANK NA Banking Fixed Income 3947449.59 0.02 US49327V2A11 2.9 May 20, 2026 3.4
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 3944246.48 0.02 US827048AX76 2.87 Apr 01, 2026 1.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3941644.73 0.02 US12592BAN47 2.01 May 23, 2025 3.95
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other Fixed Income 3943615.91 0.02 US44841DAB82 1.5 Oct 31, 2024 3.63
VMWARE INC Technology Fixed Income 3942331.25 0.02 US928563AE54 3.61 May 15, 2027 4.65
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3940377.33 0.02 US200447AF75 3.52 Feb 23, 2027 4.75
BAIDU INC Technology Fixed Income 3937121.57 0.02 US056752AJ76 3.88 Jul 06, 2027 3.63
PHILLIPS 66 Energy Fixed Income 3938779.05 0.02 US718546AZ72 2.78 Feb 15, 2026 1.3
ENBRIDGE INC Energy Fixed Income 3938106.06 0.02 US29250NAN57 3.33 Jan 15, 2077 6.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3933000.64 0.02 US20268JAA16 1.39 Oct 01, 2024 2.76
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 3931585.79 0.02 US24872BAA89 3.33 Sep 16, 2026 1.24
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3928261.59 0.02 US742718FZ79 4.33 Jan 26, 2028 3.95
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 3928943.89 0.02 US013822AE11 2.58 Dec 15, 2027 5.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3929212.69 0.02 US59217GCK31 4.13 Sep 19, 2027 3.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3923461.46 0.02 US03040WAQ87 4.02 Sep 01, 2027 2.95
WALT DISNEY CO Communications Fixed Income 3923677.73 0.02 US254687DK97 3.26 Nov 15, 2026 3.38
KIA CORP 144A Consumer Cyclical Fixed Income 3924320.84 0.02 US49374JAD54 3.62 Feb 14, 2027 2.75
DDR CORP Reits Fixed Income 3920087.87 0.02 US23317HAD44 1.74 Feb 01, 2025 3.63
WESTPAC BANKING CORP Banking Fixed Income 3919653.98 0.02 US961214FA65 2.27 Aug 26, 2025 3.73
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3918882.51 0.02 US06406RAD98 3.71 May 16, 2027 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3919384.95 0.02 US59217GEW50 1.89 Mar 21, 2025 2.8
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3916910.8 0.02 US83088MAK80 3.01 Jun 01, 2026 1.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3916205.25 0.02 US63743HEY45 1.5 Oct 18, 2024 1.0
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3913178.27 0.02 US55608XAB38 2.04 Jun 10, 2025 4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3902428.29 0.02 US40139LBC63 2.61 Dec 10, 2025 0.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3900696.56 0.02 US04685A3D15 3.31 Oct 02, 2026 1.73
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3895232.28 0.02 US02665WEC10 2.57 Jan 12, 2026 4.75
DUKE ENERGY CORP Electric Fixed Income 3890287.42 0.02 US26441CBV63 2.47 Dec 08, 2025 5.0
PROSUS NV MTN 144A Communications Fixed Income 3886198.63 0.02 US74365PAG37 3.5 Jan 19, 2027 3.26
STATE STREET CORP Banking Fixed Income 3883589.49 0.02 US857477BX07 2.34 Nov 04, 2026 5.75
UDR INC MTN Reits Fixed Income 3881504.84 0.02 US90265EAM21 3.81 Jul 01, 2027 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 3879334.7 0.02 US91913YBB56 4.16 Sep 15, 2027 2.15
VENTAS REALTY LP Reits Fixed Income 3878875.57 0.02 US92277GAG29 2.52 Jan 15, 2026 4.13
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3877858.87 0.02 US36143L2B09 0.99 Apr 08, 2024 1.0
AMGEN INC Consumer Non-Cyclical Fixed Income 3876722.38 0.02 US031162CV00 1.82 Feb 21, 2025 1.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3876728.12 0.02 US86563VBC28 2.3 Sep 15, 2025 4.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3872831.14 0.02 US74256LET26 1.72 Jan 10, 2025 1.38
TELUS CORPORATION Communications Fixed Income 3870337.86 0.02 US87971MBF95 3.99 Sep 15, 2027 3.7
STATE STREET CORP Banking Fixed Income 3872337.6 0.02 US857477BZ54 1.74 Jan 26, 2026 4.86
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3869052.27 0.02 US14149YBA55 1.47 Nov 15, 2024 3.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3869400.36 0.02 US92840VAL62 1.96 May 13, 2025 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3864257.6 0.02 US44891ABF30 1.78 Feb 10, 2025 2.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3862849.35 0.02 US025537AR24 2.5 Nov 01, 2025 1.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3858988.35 0.02 US902133AZ06 2.66 Feb 13, 2026 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 3857848.35 0.02 US70450YAK91 3.74 Jun 01, 2027 3.9
MICHAEL KORS USA INC 144A Consumer Cyclical Fixed Income 3856331.25 0.02 US59408TAA88 1.47 Nov 01, 2024 4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 3856119.62 0.02 US38869PAP99 2.9 Apr 15, 2026 1.51
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3854679.96 0.02 US69371RQ664 1.79 Feb 06, 2025 1.8
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 3853354.88 0.02 US10921U2H03 1.73 Jan 13, 2025 1.75
SWEDBANK AB MTN 144A Banking Fixed Income 3849495.24 0.02 US87020PAQ00 1.89 Apr 04, 2025 3.36
GLP CAPITAL LP Consumer Cyclical Fixed Income 3847031.8 0.02 US361841AN93 1.37 Sep 01, 2024 3.35
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 3844295.41 0.02 US12570RAA32 4.03 Jul 20, 2027 2.13
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3845623.31 0.02 US92564RAH84 3.09 Sep 01, 2026 4.5
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 3842074.08 0.02 US833794AA85 2.89 Apr 16, 2026 1.63
BPCE SA MTN Banking Fixed Income 3843087.03 0.02 US05578DAX03 3.38 Dec 02, 2026 3.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3838547.85 0.02 US120568AZ33 4.02 Sep 25, 2027 3.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3838107.53 0.02 US581557BQ70 2.59 Dec 03, 2025 0.9
FLEX LTD Technology Fixed Income 3830055.38 0.02 US33938XAE58 4.07 Jan 15, 2028 6.0
PROSPECT CAPITAL CORP Finance Companies Fixed Income 3830051.36 0.02 US74348TAU60 2.62 Jan 22, 2026 3.71
STEEL DYNAMICS INC Basic Industry Fixed Income 3829787.8 0.02 US858119BJ80 1.63 Dec 15, 2024 2.8
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3827742.98 0.02 US11271RAA77 0.94 Apr 01, 2024 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3824242.36 0.02 US579780AR81 2.79 Feb 15, 2026 0.9
EBAY INC Consumer Cyclical Fixed Income 3825041.15 0.02 US278642BA03 3.95 Nov 22, 2027 5.95
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 3824900.49 0.02 US313747BB27 2.78 Feb 15, 2026 1.25
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 3821273.0 0.02 US67401PAB40 1.81 Feb 25, 2025 3.5
NATIONAL BANK OF CANADA Banking Fixed Income 3818274.26 0.02 US63307A2P94 1.32 Aug 06, 2024 0.75
ONEOK INC Energy Fixed Income 3818307.82 0.02 US682680BA09 2.35 Sep 15, 2025 2.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3817352.93 0.02 US12592BAL80 2.66 Jan 15, 2026 1.88
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3815168.12 0.02 US20268JAE38 2.39 Oct 01, 2025 1.55
ABN AMRO BANK NV 144A Banking Fixed Income 3808708.22 0.02 US00084DAU46 3.01 Jun 16, 2027 1.54
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 3808729.11 0.02 US60687YAA73 2.35 Oct 20, 2025 4.35
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3804064.94 0.02 US46115HBU05 2.36 Nov 21, 2025 7.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3802046.25 0.02 US928668BN15 4.37 Nov 24, 2027 1.63
BLACK HILLS CORPORATION Electric Fixed Income 3799458.74 0.02 US092113AM13 3.41 Jan 15, 2027 3.15
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3797221.16 0.02 US69121KAD63 2.58 Jan 15, 2026 4.25
VONTIER CORP Capital Goods Fixed Income 3795165.25 0.02 US928881AB78 2.85 Apr 01, 2026 1.8
WELLTOWER INC Reits Fixed Income 3794827.85 0.02 US95040QAK04 3.6 Feb 15, 2027 2.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3794051.62 0.02 US142339AG53 1.53 Dec 01, 2024 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3788589.58 0.02 US681936BH22 2.47 Jan 15, 2026 5.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3785107.77 0.02 US534187BF54 3.39 Dec 12, 2026 3.63
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 3785990.66 0.02 US41283LBA26 3.59 Feb 14, 2027 3.05
AT&T INC Communications Fixed Income 3784148.56 0.02 US00206RMP46 1.17 Feb 20, 2026 5.54
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3783645.68 0.02 US75951AAL26 1.51 Oct 30, 2024 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3782613.17 0.02 US14913R2K23 2.83 Mar 02, 2026 0.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 3779320.39 0.02 US760759AQ36 1.8 Mar 15, 2025 3.2
DOMINION ENERGY INC Electric Fixed Income 3778849.73 0.02 US25746UDE64 1.85 Mar 15, 2025 3.3
KEYCORP MTN Banking Fixed Income 3779928.06 0.02 US49326EEH27 2.38 Oct 29, 2025 4.15
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3775781.47 0.02 US69121KAB08 1.9 Mar 30, 2025 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3767497.46 0.02 US58013MFL37 2.34 Sep 01, 2025 1.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3766360.9 0.02 US824348BR69 2.21 Aug 08, 2025 4.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 3767465.52 0.02 US12592BAP94 2.3 Oct 14, 2025 5.45
VENTAS REALTY LP Reits Fixed Income 3766436.18 0.02 US92277GAT40 1.71 Jan 15, 2025 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3763786.58 0.02 US693475BB04 3.24 Aug 13, 2026 1.15
GLOBAL PAYMENTS INC Technology Fixed Income 3764044.3 0.02 US37940XAP78 3.87 Aug 15, 2027 4.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 3765256.17 0.02 US59523UAM99 2.36 Nov 15, 2025 4.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3764732.72 0.02 US709599BT09 4.43 May 01, 2028 5.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3765675.85 0.02 US842434CM29 1.36 Sep 15, 2024 3.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3761981.53 0.02 US904764AU11 3.16 Jul 28, 2026 2.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 3756367.39 0.02 US224044CE55 1.67 Feb 01, 2025 3.85
RADIAN GROUP INC Insurance Fixed Income 3754475.0 0.02 US750236AU59 1.38 Oct 01, 2024 4.5
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3747866.66 0.02 US759351AM18 3.12 Sep 15, 2026 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 3748862.06 0.02 US828807DC85 3.78 Jun 15, 2027 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3746455.07 0.02 US65535HBG39 2.53 Jan 09, 2026 5.71
EVERSOURCE ENERGY Electric Fixed Income 3743349.65 0.02 US30040WAN83 3.24 Aug 15, 2026 1.4
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 3742916.44 0.02 US38173MAC64 3.66 Feb 15, 2027 2.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3742309.84 0.02 US14913R2U05 3.59 Jan 08, 2027 1.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3741223.89 0.02 US842400HB27 0.97 Apr 01, 2024 1.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3741385.99 0.02 US57629WCQ15 3.56 Jan 14, 2027 2.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3739385.33 0.02 US928668BB76 3.24 Sep 26, 2026 3.2
FIFTH THIRD BANK Banking Fixed Income 3736822.61 0.02 US31677QBM06 2.18 Jul 28, 2025 3.95
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 3732000.37 0.02 US17252MAN02 3.53 Apr 01, 2027 3.7
DOMINION GAS HOLDINGS LLC Energy Fixed Income 3728818.26 0.02 US257375AH87 1.55 Dec 15, 2024 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3723144.6 0.02 US694308KE68 2.03 Jun 08, 2025 4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3724172.88 0.02 US74256LEE56 2.15 Jun 23, 2025 1.25
DTE ENERGY COMPANY Electric Fixed Income 3722386.25 0.02 US233331AY31 3.2 Oct 01, 2026 2.85
TEXAS INSTRUMENTS INC Technology Fixed Income 3710076.55 0.02 US882508BK94 3.33 Sep 15, 2026 1.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 3705361.9 0.02 US194162AM58 2.25 Aug 15, 2025 3.1
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 3703522.56 0.02 US64128XAG51 3.52 Mar 15, 2027 4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3703616.37 0.02 US46849LTC53 2.06 Jun 11, 2025 3.88
AMPHENOL CORPORATION Capital Goods Fixed Income 3689822.41 0.02 US032095AK70 1.84 Mar 01, 2025 2.05
NORTHERN TRUST CORPORATION Banking Fixed Income 3690259.38 0.02 US665859AP94 2.39 Oct 30, 2025 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3681505.37 0.02 US110122BB30 3.63 Feb 27, 2027 3.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3681071.35 0.02 US020002BD26 3.36 Dec 15, 2026 3.28
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3680296.96 0.02 US31429KAG85 2.25 Aug 23, 2025 4.4
GLOBAL PAYMENTS INC Technology Fixed Income 3677003.08 0.02 US37940XAF96 1.57 Nov 15, 2024 1.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3675730.35 0.02 US292480AK65 3.51 Mar 15, 2027 4.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 3676961.32 0.02 US911312BT23 1.37 Sep 01, 2024 2.2
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3677191.84 0.02 US50064YAP88 2.95 Apr 27, 2026 1.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 3673483.47 0.02 US23311VAJ61 3.66 Jul 15, 2027 5.63
NUCOR CORPORATION Basic Industry Fixed Income 3669299.77 0.02 US670346AY11 3.69 May 23, 2027 4.3
TEXTRON INC Capital Goods Fixed Income 3666618.16 0.02 US883203BW05 2.66 Mar 15, 2026 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3666026.27 0.02 US744573AV86 3.93 Nov 15, 2027 5.85
RYDER SYSTEM INC MTN Transportation Fixed Income 3666564.89 0.02 US78355HKR92 2.28 Sep 01, 2025 3.35
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3668206.51 0.02 US06407EAC93 2.83 Mar 03, 2026 1.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3661741.6 0.02 US04621WAC47 1.19 Jul 01, 2024 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3661447.98 0.02 US14913R2G11 4.27 Sep 14, 2027 1.1
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3659578.89 0.02 US534187BH11 4.33 Mar 01, 2028 3.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3654061.39 0.02 US202795JH45 2.97 Jun 15, 2026 2.55
NTT FINANCE CORP 144A Communications Fixed Income 3652460.01 0.02 US62954WAJ45 2.17 Jul 25, 2025 4.24
CAPITAL ONE BANK USA NA Banking Fixed Income 3648341.46 0.02 US14042TCT25 1.74 Jan 28, 2026 2.28
NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 3644718.11 0.02 US62878WAA62 2.44 Dec 31, 2079 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3643060.94 0.02 US025537AJ08 4.14 Nov 13, 2027 3.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 3644186.88 0.02 US56501RAK23 3.81 May 19, 2027 2.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3643005.78 0.02 US74456QBR65 3.25 Sep 15, 2026 2.25
PRAXAIR INC Basic Industry Fixed Income 3642254.11 0.02 US74005PBN33 1.72 Feb 05, 2025 2.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3639349.07 0.02 US892331AF60 1.21 Jul 02, 2024 2.36
AVNET INC Technology Fixed Income 3637308.54 0.02 US053807AW30 4.22 Mar 15, 2028 6.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3633075.18 0.02 US06675DCD21 2.14 Jul 13, 2025 4.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3626190.73 0.02 US82939GAB41 2.31 Sep 12, 2025 4.13
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 3621716.59 0.02 US86765BAS88 2.27 Dec 01, 2025 5.95
ROPER TECHNOLOGIES INC Technology Fixed Income 3616696.22 0.02 US776743AD85 3.31 Dec 15, 2026 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 3616996.25 0.02 US907818DY13 1.61 Jan 15, 2025 3.25
EQUIFAX INC Technology Fixed Income 3615855.22 0.02 US294429AR68 2.55 Dec 15, 2025 2.6
CHUBB INA HOLDINGS INC Insurance Fixed Income 3604886.39 0.02 US00440EAS63 1.88 Mar 15, 2025 3.15
XCEL ENERGY INC Electric Fixed Income 3603725.27 0.02 US98389BAU44 3.25 Dec 01, 2026 3.35
BOARDWALK PIPELINES LP Energy Fixed Income 3600759.13 0.02 US096630AF58 3.76 Jul 15, 2027 4.45
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3600640.67 0.02 US50540RAV42 1.6 Dec 01, 2024 2.3
POSCO 144A Basic Industry Fixed Income 3594201.3 0.02 US693483AE93 1.24 Jul 15, 2024 2.75
REGENCY CENTERS LP Reits Fixed Income 3592168.59 0.02 US75884RAV50 3.46 Feb 01, 2027 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3586056.39 0.02 US842400HS51 3.91 Nov 01, 2027 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3587073.1 0.02 US74456QCF19 2.86 Mar 15, 2026 0.95
AFLAC INCORPORATED Insurance Fixed Income 3584672.15 0.02 US001055BK72 2.86 Mar 15, 2026 1.13
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 3585135.43 0.02 US960413AX07 1.34 Aug 15, 2024 0.88
CNA FINANCIAL CORP Insurance Fixed Income 3581649.28 0.02 US126117AU49 3.94 Aug 15, 2027 3.45
PARKER HANNIFIN CORP Capital Goods Fixed Income 3579722.18 0.02 US701094AJ33 3.56 Mar 01, 2027 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3575940.45 0.02 US59217GFC87 2.26 Aug 25, 2025 4.05
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3568236.74 0.02 US573284AT34 4.18 Dec 15, 2027 3.5
ROGERS COMMUNICATIONS IN Communications Fixed Income 3564412.67 0.02 US775109BF74 3.32 Nov 15, 2026 2.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3565935.73 0.02 US66815L2A63 2.71 Jan 14, 2026 0.8
BOARDWALK PIPELINES LP Energy Fixed Income 3560076.21 0.02 US096630AE83 2.7 Jun 01, 2026 5.95
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 3561248.49 0.02 US303075AA30 3.63 Mar 01, 2027 2.9
AIRCASTLE LTD Finance Companies Fixed Income 3555400.33 0.01 US00928QAQ47 1.0 May 01, 2024 4.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3555460.06 0.01 US74368CBJ27 1.73 Jan 13, 2025 1.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3552694.3 0.01 US427866AX66 3.14 Aug 15, 2026 2.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3551223.03 0.01 US808513BV65 1.82 Apr 01, 2025 3.63
CITIZENS BANK NA MTN Banking Fixed Income 3548564.62 0.01 US17401QAU58 2.68 Feb 18, 2026 3.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3549006.8 0.01 US502431AL33 3.3 Dec 15, 2026 3.85
HUMANA INC Insurance Fixed Income 3548056.65 0.01 US444859BF87 3.54 Mar 15, 2027 3.95
BARCLAYS BANK PLC Banking Fixed Income 3543702.48 0.01 US06739FHV67 1.07 May 15, 2024 3.75
EDP FINANCE BV 144A Electric Fixed Income 3544824.84 0.01 US26835PAH38 4.53 Jan 24, 2028 1.71
VENTAS REALTY LP Reits Fixed Income 3543864.73 0.01 US92277GAJ67 3.21 Oct 15, 2026 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3541118.38 0.01 US015271AP43 2.75 Apr 15, 2026 3.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3540383.62 0.01 US04685A2N06 2.14 Jun 29, 2025 2.55
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3538109.76 0.01 US151191BB89 4.05 Nov 02, 2027 3.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3538460.36 0.01 US65535HBH12 4.14 Jan 18, 2028 5.84
SIMON PROPERTY GROUP LP Reits Fixed Income 3536718.94 0.01 US828807DE42 4.17 Dec 01, 2027 3.38
MAGALLANES INC 144A Communications Fixed Income 3537347.02 0.01 US55903VAU70 1.62 Mar 15, 2025 3.79
TRINITY ACQUISITION PLC Insurance Fixed Income 3533799.51 0.01 US89641UAC53 2.65 Mar 15, 2026 4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3525795.54 0.01 US74368CBC73 2.9 Apr 15, 2026 1.62
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3522835.86 0.01 US89236TKK06 2.38 Nov 10, 2025 5.4
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 3520096.88 0.01 US05533UAH14 2.37 Sep 18, 2025 1.88
KIMCO REALTY OP LLC Reits Fixed Income 3516686.46 0.01 US49446RAX70 4.6 Mar 01, 2028 1.9
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3515295.68 0.01 US460690BL39 0.99 Apr 15, 2024 4.2
HCP INC Reits Fixed Income 3514700.98 0.01 US40414LAN91 1.94 Jun 01, 2025 4.0
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3516465.19 0.01 US637639AE51 2.61 Dec 07, 2025 0.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 3514349.09 0.01 US50064YAQ61 3.89 Jul 27, 2027 4.25
PULTE GROUP INC Consumer Cyclical Fixed Income 3513152.4 0.01 US745867AW12 2.55 Mar 01, 2026 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3513243.95 0.01 US12189LAY74 2.2 Sep 01, 2025 3.65
INTUIT INC. Technology Fixed Income 3502240.04 0.01 US46124HAC07 4.07 Jul 15, 2027 1.35
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 3504222.97 0.01 US88947EAS90 3.49 Mar 15, 2027 4.88
SYNCHRONY FINANCIAL Banking Fixed Income 3499554.75 0.01 US87165BAL71 3.08 Aug 04, 2026 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3499031.75 0.01 US24422EVW64 3.38 Oct 13, 2026 1.3
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3497467.61 0.01 US30321L2E12 2.1 Jul 07, 2025 5.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3494148.13 0.01 US797440BU77 2.89 May 15, 2026 2.5
ENERSIS AMERICAS SA Electric Fixed Income 3491455.0 0.01 US29274FAF18 3.17 Oct 25, 2026 4.0
M&T BANK CORPORATION Banking Fixed Income 3490051.89 0.01 US55261FAQ72 4.52 Aug 16, 2028 4.55
VORNADO REALTY LP Reits Fixed Income 3489312.81 0.01 US929043AJ65 1.7 Jan 15, 2025 3.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3487692.55 0.01 US35671DCC74 2.65 Sep 01, 2027 5.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3485708.36 0.01 US114259AN42 2.71 Mar 10, 2026 3.41
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3484746.71 0.01 US18977W2B58 1.71 Jan 06, 2025 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3481675.27 0.01 US24422EVU09 1.41 Sep 10, 2024 0.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3481015.27 0.01 US842400GV99 2.74 Feb 01, 2026 1.2
ONEOK INC Energy Fixed Income 3475229.05 0.01 US682680AS26 3.8 Jul 13, 2027 4.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3475380.34 0.01 US04685A2Z36 3.1 Jun 29, 2026 1.61
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 3468570.32 0.01 US69120VAM37 3.25 Sep 23, 2026 3.13
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 3468419.71 0.01 US75972BAA98 1.6 Nov 26, 2024 1.54
PPG INDUSTRIES INC Basic Industry Fixed Income 3466291.7 0.01 US693506BQ91 1.32 Aug 15, 2024 2.4
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3464950.54 0.01 US69121KAC80 2.17 Jul 22, 2025 3.75
TSMC GLOBAL LTD 144A Technology Fixed Income 3460941.2 0.01 US872882AF24 4.31 Sep 28, 2027 1.0
FIFTH THIRD BANCORP Banking Fixed Income 3458443.16 0.01 US316773DA59 3.78 May 05, 2027 2.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3458673.33 0.01 US2027A0KB43 1.13 Jun 04, 2024 3.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3452420.07 0.01 US69371RR571 1.56 Nov 08, 2024 0.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3451046.57 0.01 US00115AAE91 3.33 Dec 01, 2026 3.1
ESSEX PROPERTY TRUST INC Reits Fixed Income 3445233.25 0.01 US29717PAY34 4.62 Mar 01, 2028 1.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3440886.8 0.01 US29278GAA67 3.77 May 25, 2027 3.63
KINDER MORGAN INC Energy Fixed Income 3438955.92 0.01 US49456BAU52 3.43 Nov 15, 2026 1.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3438608.85 0.01 US12661PAA75 3.65 Apr 27, 2027 3.85
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3437339.96 0.01 US976843BP69 2.33 Nov 10, 2025 5.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3435802.13 0.01 US69371RS231 2.29 Oct 03, 2025 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3434810.94 0.01 US02209SAU78 3.22 Sep 16, 2026 2.63
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3432734.82 0.01 US100743AK97 3.94 Aug 01, 2027 3.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3429618.56 0.01 US58769JAB35 2.42 Nov 26, 2025 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3426861.66 0.01 US75513ECQ26 2.64 Feb 27, 2026 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 3427444.92 0.01 US969457CH11 2.68 Mar 02, 2026 5.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3427381.52 0.01 US21036PAP36 2.46 Dec 01, 2025 4.75
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3421820.31 0.01 US138616AK34 3.53 Apr 14, 2027 4.5
HERCULES CAPITAL INC Finance Companies Fixed Income 3418302.75 0.01 US427096AH50 3.25 Sep 16, 2026 2.63
WESTPAC BANKING CORP Banking Fixed Income 3413508.83 0.01 US961214FH19 1.45 Oct 18, 2024 5.35
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 3411973.65 0.01 US86563VAT61 2.38 Sep 12, 2025 1.05
ESSEX PORTFOLIO LP Reits Fixed Income 3405687.61 0.01 US29717PAN78 0.97 May 01, 2024 3.88
AUTODESK INC Technology Fixed Income 3400235.86 0.01 US052769AE63 3.76 Jun 15, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3399993.8 0.01 US63743HFE71 2.08 Jun 15, 2025 3.45
VULCAN MATERIALS CO Capital Goods Fixed Income 3393235.16 0.01 US929160AS87 1.73 Apr 01, 2025 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3391574.46 0.01 US571748AZ55 2.68 Mar 14, 2026 3.75
PROLOGIS LP Reits Fixed Income 3388512.79 0.01 US74340XBU46 2.95 Jun 30, 2026 3.25
WESTAR ENERGY INC Electric Fixed Income 3388696.39 0.01 US95709TAN00 3.02 Jul 01, 2026 2.55
WESTERN GAS PARTNERS LP Energy Fixed Income 3387175.58 0.01 US958254AH78 4.3 Mar 01, 2028 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3384177.09 0.01 US69371RS496 2.79 Mar 30, 2026 4.45
PHILLIPS 66 CO 3.550% SENIOR 2026 144A Energy Fixed Income 3384775.12 0.01 US718547AE27 3.14 Oct 01, 2026 3.55
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 3379362.08 0.01 US80622GAC87 3.6 Mar 23, 2027 3.75
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 3377860.8 0.01 US31572UAG13 1.65 Jan 14, 2025 4.0
DUKE ENERGY CORP Electric Fixed Income 3376988.63 0.01 US26441CBP95 3.25 Jan 15, 2082 3.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3375307.77 0.01 US571903AW34 1.79 Mar 15, 2025 3.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3375978.33 0.01 US637432NN13 3.66 Apr 25, 2027 3.05
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3375300.7 0.01 US141781BV58 3.65 Apr 22, 2027 3.63
BOEING CO Capital Goods Fixed Income 3373296.94 0.01 US097023BH74 1.47 Oct 30, 2024 2.85
BOEING CO Capital Goods Fixed Income 3365508.3 0.01 US097023BR56 3.0 Jun 15, 2026 2.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3360722.41 0.01 US237194AL90 3.61 May 01, 2027 3.85
BANK OF NOVA SCOTIA Banking Fixed Income 3361209.3 0.01 US0641598N91 0.39 Oct 27, 2081 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3358609.94 0.01 US44891ABB26 1.17 Jun 20, 2024 3.4
ENBRIDGE INC Energy Fixed Income 3351415.02 0.01 US29250NBH70 3.33 Oct 04, 2026 1.6
PHILLIPS 66 CO Energy Fixed Income 3350742.78 0.01 US718547AT95 4.12 Dec 01, 2027 4.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 3351213.17 0.01 US63859WAF68 3.84 Oct 18, 2032 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 3339642.47 0.01 US053332AT96 2.78 Apr 21, 2026 3.13
REGIONS FINANCIAL CORPORATION Banking Fixed Income 3330494.28 0.01 US7591EPAQ39 2.03 May 18, 2025 2.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3328116.39 0.01 US83368RBM34 3.75 Jun 15, 2027 4.68
ERP OPERATING LP Reits Fixed Income 3317350.38 0.01 US26884ABF93 3.28 Nov 01, 2026 2.85
ESSEX PORTFOLIO LP Reits Fixed Income 3312490.03 0.01 US29717PAQ00 2.75 Apr 15, 2026 3.38
NETAPP INC Technology Fixed Income 3310077.7 0.01 US64110DAJ37 3.91 Jun 22, 2027 2.38
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3305486.02 0.01 US55608PAQ72 2.19 Jul 29, 2025 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3306628.91 0.01 US571903AP82 2.26 Oct 01, 2025 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3306557.01 0.01 US44891ACD72 4.35 Mar 30, 2028 5.6
BLACK HILLS CORPORATION Electric Fixed Income 3304136.78 0.01 US092113AL30 2.44 Jan 15, 2026 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3304969.92 0.01 US44891ACB17 2.75 Mar 30, 2026 5.5
SABRA HEALTH CARE LP Reits Fixed Income 3301309.48 0.01 US14162VAB27 3.02 Aug 15, 2026 5.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3300909.24 0.01 US641062BB93 3.96 Oct 01, 2027 4.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3289656.38 0.01 US709599BE30 2.57 Jan 29, 2026 4.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3289809.09 0.01 US74368CBP86 3.8 Jul 06, 2027 4.71
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3287635.11 0.01 US606822AU87 1.83 Mar 02, 2025 3.78
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3286773.61 0.01 US69371RQ250 1.33 Aug 15, 2024 2.15
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3285045.92 0.01 US412822AD08 2.15 Jul 28, 2025 3.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3277905.98 0.01 US89400PAE34 2.56 Feb 02, 2026 4.13
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3277512.42 0.01 US44920UAT51 3.58 Jan 24, 2027 2.5
BEMIS COMPANY INC Capital Goods Fixed Income 3273328.47 0.01 US081437AS43 3.19 Sep 15, 2026 3.1
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3270971.74 0.01 US105340AQ63 4.06 Nov 15, 2027 3.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3269751.77 0.01 US595620AQ82 3.68 May 01, 2027 3.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3268106.96 0.01 US744320AW24 3.99 Sep 15, 2047 4.5
ADANI TRANSMISSION LTD 144A Electric Fixed Income 3265918.01 0.01 US00652XAA63 3.06 Aug 03, 2026 4.0
WEST FRASER TIMBER CO LTD 144A Basic Industry Fixed Income 3266880.54 0.01 US952845AE54 1.38 Oct 15, 2024 4.35
ELECTRONIC ARTS INC Communications Fixed Income 3264802.44 0.01 US285512AD11 2.57 Mar 01, 2026 4.8
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3262251.83 0.01 US845437BP68 3.21 Oct 01, 2026 2.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3261252.25 0.01 US06407EAE59 3.6 Jan 27, 2027 2.29
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3257781.65 0.01 US049560AN51 3.81 Jun 15, 2027 3.0
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 3259847.2 0.01 US090572AR99 3.64 Mar 15, 2027 3.3
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 3256168.47 0.01 US05541TAM36 1.41 Oct 01, 2024 3.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3255220.59 0.01 US174610AR61 3.11 Jul 27, 2026 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 3252575.46 0.01 US031162DN74 1.19 Mar 02, 2026 5.51
EQUINIX INC Technology Fixed Income 3247415.8 0.01 US29444UBG04 4.04 Jul 15, 2027 1.8
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 3245188.77 0.01 US637417AG16 1.09 Jun 15, 2024 3.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3242625.03 0.01 US046353AN82 3.79 Jun 12, 2027 3.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3241707.08 0.01 US855244AV14 3.71 Mar 12, 2027 2.0
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 3243275.95 0.01 US196500AA09 3.03 Aug 15, 2026 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3239756.75 0.01 US743315AY96 3.7 Mar 15, 2027 2.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3237109.23 0.01 US902133AT46 2.6 Feb 15, 2026 3.7
HASBRO INC Consumer Non-Cyclical Fixed Income 3238020.0 0.01 US418056AV91 4.02 Sep 15, 2027 3.5
KEB HANA BANK MTN 144A Banking Fixed Income 3237897.4 0.01 US48723RAC97 3.71 Mar 30, 2027 3.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3234074.16 0.01 US502431AK59 1.04 May 28, 2024 3.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3236099.96 0.01 US2027A0HT97 2.93 May 18, 2026 2.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 3232490.37 0.01 US78016EYV37 3.6 Jan 21, 2027 2.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3233146.66 0.01 US69371RR407 1.33 Aug 09, 2024 0.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3229315.47 0.01 US05369AAD37 2.17 Aug 01, 2025 4.13
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3223745.26 0.01 US691205AE86 2.95 Jun 17, 2026 3.75
ENTERGY LOUISIANA LLC Electric Fixed Income 3223618.93 0.01 US29364WAY49 3.24 Oct 01, 2026 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3220552.55 0.01 US24422EVB28 3.28 Sep 14, 2026 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3217598.94 0.01 US191216CE82 3.83 May 25, 2027 2.9
CERRO DEL AGUILA SA 144A Electric Fixed Income 3219200.75 0.01 US156830AA95 3.9 Aug 16, 2027 4.13
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3216836.76 0.01 US03939CAA18 3.29 Dec 15, 2026 4.01
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3213892.02 0.01 US286181AD43 2.06 Jun 15, 2025 3.85
BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 3212353.18 0.01 US12325JAJ07 2.82 Mar 30, 2026 3.25
ECOLAB INC Basic Industry Fixed Income 3209305.19 0.01 US278865BD18 4.17 Dec 01, 2027 3.25
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 3210108.87 0.01 US340711AW02 2.05 Jul 15, 2025 4.35
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3205857.61 0.01 US52107QAG01 1.78 Feb 13, 2025 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3207365.7 0.01 US960386AL46 3.28 Nov 15, 2026 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3201206.06 0.01 US842400HP13 2.03 Jun 01, 2025 4.2
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3198100.25 0.01 US37331NAL55 3.79 Apr 30, 2027 2.1
REGAL REXNORD CORP 144A Capital Goods Fixed Income 3194197.84 0.01 US758750AC76 2.62 Feb 15, 2026 6.05
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3192535.99 0.01 US472319AE27 3.61 Jun 08, 2027 6.45
KILROY REALTY LP Reits Fixed Income 3191361.33 0.01 US49427RAM43 1.62 Dec 15, 2024 3.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3184868.43 0.01 US045054AF03 3.05 Aug 15, 2027 4.38
ECOLAB INC Basic Industry Fixed Income 3181818.4 0.01 US278865BL34 3.64 Feb 01, 2027 1.65
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 3180630.39 0.01 US69120VAF85 3.47 Feb 08, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3180158.04 0.01 US02665WBH34 3.26 Sep 09, 2026 2.3
ENBRIDGE INC 60NC5 Energy Fixed Income 3177157.74 0.01 US29250NBN49 3.98 Jan 15, 2083 7.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3167899.35 0.01 US44891AAK34 3.29 Sep 27, 2026 2.75
WIPRO IT SERVICES LLC 144A Technology Fixed Income 3169485.93 0.01 US97654MAA45 3.08 Jun 23, 2026 1.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3167376.03 0.01 US927804FV18 3.31 Nov 15, 2026 2.95
PROLOGIS LP Reits Fixed Income 3160638.03 0.01 US74340XBN03 3.75 Apr 15, 2027 2.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 3158252.25 0.01 US341081GK75 4.37 Apr 01, 2028 5.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3159570.04 0.01 US071813BQ15 3.14 Aug 15, 2026 2.6
ROSS STORES INC. Consumer Cyclical Fixed Income 3154085.66 0.01 US778296AA10 1.34 Sep 15, 2024 3.38
STATE STREET CORP Banking Fixed Income 3151176.39 0.01 US857477AW33 2.94 May 19, 2026 2.65
HEALTHPEAK PROPERTIES INC Reits Fixed Income 3149398.54 0.01 US42250PAC77 3.67 Feb 01, 2027 1.35
W. P. CAREY INC Reits Fixed Income 3149621.7 0.01 US92936UAC36 1.71 Feb 01, 2025 4.0
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 3145430.13 0.01 US637417AH98 2.36 Nov 15, 2025 4.0
CHARLES SCHWAB CORP Brokerage/Asset Managers/Exchanges Fixed Income 3140748.57 0.01 US808513AL92 1.83 Mar 10, 2025 3.0
RYDER SYSTEM INC MTN Transportation Fixed Income 3138719.57 0.01 US78355HKT58 3.64 Mar 01, 2027 2.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 3134795.71 0.01 US713448DY13 4.06 Oct 15, 2027 3.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3135214.76 0.01 US04685A2U49 2.67 Jan 08, 2026 1.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 3133636.59 0.01 US760759AY69 2.55 Nov 15, 2025 0.88
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 3127894.14 0.01 US526107AE75 2.26 Aug 01, 2025 1.35
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 3129313.72 0.01 US60920LAR50 3.35 Sep 24, 2026 1.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3127652.65 0.01 US31429KAK97 4.31 Mar 14, 2028 5.7
KINROSS GOLD CORP Basic Industry Fixed Income 3125485.26 0.01 US496902AQ09 3.76 Jul 15, 2027 4.5
DANSKE BANK A/S MTN 144A Banking Fixed Income 3115973.08 0.01 US23636ABB61 3.24 Sep 10, 2027 1.55
PUBLIC STORAGE Reits Fixed Income 3113431.89 0.01 US74460DAC39 4.05 Sep 15, 2027 3.09
CMS ENERGY CORPORATION Electric Fixed Income 3113878.68 0.01 US125896BP44 2.4 Nov 15, 2025 3.6
KOOKMIN BANK MTN 144A Banking Fixed Income 3110764.71 0.01 US50049MAD11 0.4 Dec 31, 2079 4.35
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 3111416.43 0.01 US878091BE69 1.31 Sep 15, 2054 4.38
VENTAS REALTY LP Reits Fixed Income 3110542.46 0.01 US92277GAM96 4.35 Mar 01, 2028 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3107224.7 0.01 US26138EAX76 3.77 Jun 15, 2027 3.43
WESTERN ALLIANCE BANCORP Banking Fixed Income 3106354.32 0.01 US957638AD14 2.5 Jun 15, 2031 3.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3102734.04 0.01 US009158AV87 1.2 Jul 31, 2024 3.35
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 3102992.38 0.01 US05490LAA70 1.87 May 01, 2025 3.79
UNION PACIFIC CORP Transportation Fixed Income 3103020.51 0.01 US907818ED66 2.17 Aug 15, 2025 3.25
EQT CORP 144A Energy Fixed Income 3096913.97 0.01 US26884LAM19 2.79 May 15, 2026 3.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3097748.73 0.01 US86563VBH15 4.32 Mar 09, 2028 5.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3095945.75 0.01 US681936BK50 4.17 Jan 15, 2028 4.75
JUNIPER NETWORKS INC Technology Fixed Income 3091640.99 0.01 US48203RAN44 2.6 Dec 10, 2025 1.2
DOMINION RESOURCES INC Electric Fixed Income 3092745.38 0.01 US25746UBY47 0.93 Oct 01, 2054 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 3091671.19 0.01 US74456QBS49 3.73 May 15, 2027 3.0
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 3090211.58 0.01 US637432NG61 2.37 Nov 01, 2025 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3089395.25 0.01 US459200JR30 3.54 Jan 27, 2027 3.3
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 3078031.04 0.01 US372460AB11 1.75 Feb 01, 2025 1.75
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 3079416.67 0.01 US775109BS95 2.83 Mar 15, 2082 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3074177.08 0.01 US251526BN89 3.73 Dec 01, 2032 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3067824.66 0.01 US06406RAQ02 2.75 Jan 28, 2026 0.75
TC PIPELINES LP Energy Fixed Income 3064553.29 0.01 US87233QAC24 3.67 May 25, 2027 3.9
BERRY GLOBAL INC 144A Capital Goods Fixed Income 3064958.39 0.01 US08576PAK75 4.37 Apr 15, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3057698.32 0.01 US24422ETC39 2.32 Sep 11, 2025 3.4
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 3056939.57 0.01 US69349LAQ14 2.37 Nov 01, 2025 4.2
RPM INTERNATIONAL INC Basic Industry Fixed Income 3051545.11 0.01 US749685AV56 3.57 Mar 15, 2027 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3051848.98 0.01 US09261BAJ98 3.9 Nov 03, 2027 5.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3048890.63 0.01 US05348EAX76 2.85 May 11, 2026 2.95
DOMINION RESOURCES INC/VA Electric Fixed Income 3050914.95 0.01 US25746UCK34 3.13 Aug 15, 2026 2.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3046877.29 0.01 US743315AR46 3.56 Jan 15, 2027 2.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3041818.71 0.01 US04010LBD47 3.86 Jun 15, 2027 2.88
PHILLIPS 66 CO 3.605% SENIOR 2025 144A Energy Fixed Income 3039535.94 0.01 US718547AC60 1.8 Feb 15, 2025 3.61
ING GROEP NV (FXD-FRN) Banking Fixed Income 3039205.29 0.01 US456837BA00 1.9 Mar 28, 2026 3.87
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3034958.76 0.01 US74977RDS04 4.17 Feb 28, 2029 5.56
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 3029106.12 0.01 US500631AW65 3.8 Jun 14, 2027 4.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3024767.74 0.01 US02666TAA51 4.28 Feb 15, 2028 4.25
ITC HOLDINGS CORP Electric Fixed Income 3023825.62 0.01 US465685AP08 4.12 Nov 15, 2027 3.35
SHINHAN BANK MTN 144A Banking Fixed Income 3023000.96 0.01 US82460CAQ78 3.39 Oct 21, 2026 1.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3021409.61 0.01 US50540RAU68 3.97 Sep 01, 2027 3.6
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3015790.71 0.01 US11120VAE39 3.58 Mar 15, 2027 3.9
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 3016487.04 0.01 US05684BAB36 2.77 Mar 10, 2026 2.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3012160.68 0.01 US74251VAM46 3.29 Nov 15, 2026 3.1
NUTRIEN LTD Basic Industry Fixed Income 3010026.88 0.01 US67077MAE84 3.3 Dec 15, 2026 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3008245.29 0.01 US42225UAF12 3.8 Jul 01, 2027 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3006926.31 0.01 US808513BP97 4.64 Mar 20, 2028 2.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3008430.07 0.01 US744448CL30 1.91 May 15, 2025 2.9
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3002806.47 0.01 US44891ABP12 4.17 Oct 15, 2027 2.38
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 2997621.83 0.01 US92852LAC37 3.55 Apr 21, 2027 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2989875.64 0.01 US808513AM75 2.65 Feb 13, 2026 3.45
KIMCO REALTY OP LLC Reits Fixed Income 2991100.65 0.01 US49446RAP47 3.21 Oct 01, 2026 2.8
PHYSICIANS REALTY LP Reits Fixed Income 2988976.68 0.01 US71951QAA04 3.52 Mar 15, 2027 4.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2985753.3 0.01 US773903AG44 1.77 Mar 01, 2025 2.88
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2982702.45 0.01 US55608JBF49 2.17 Aug 09, 2026 5.11
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2978330.09 0.01 US65540JAJ79 3.84 Jul 06, 2027 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2975579.37 0.01 US609207BA22 3.67 Mar 17, 2027 2.63
TEXAS INSTRUMENTS INC Technology Fixed Income 2976088.92 0.01 US882508BR48 1.54 Nov 18, 2024 4.7
MONTELL FINANCE BV 144A Basic Industry Fixed Income 2976757.58 0.01 US61238QAA67 3.42 Mar 15, 2027 8.1
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2971454.91 0.01 US87612BBG68 3.1 Jan 15, 2028 5.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2972547.13 0.01 US05348EBA64 3.7 May 15, 2027 3.35
NSTAR ELECTRIC CO Electric Fixed Income 2968197.07 0.01 US67021CAM91 3.71 May 15, 2027 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 2968278.91 0.01 US907818ES36 2.09 Jul 15, 2025 3.75
GENPACT LUXEMBOURG SARL Technology Fixed Income 2965474.19 0.01 US37190AAA79 2.87 Apr 10, 2026 1.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2959989.29 0.01 US494368BU61 2.73 Feb 15, 2026 2.75
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2958460.74 0.01 US500631AV82 2.08 Jun 14, 2025 3.63
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 2954288.72 0.01 US826418BM64 2.85 May 01, 2026 2.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2951137.09 0.01 US59217GEN51 1.16 Jun 07, 2024 0.55
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2948808.38 0.01 US709599AX20 3.51 Apr 01, 2027 4.2
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2946784.3 0.01 US50066AAT07 3.88 Jul 13, 2027 3.88
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 2943021.61 0.01 US14912L6T33 3.18 Aug 09, 2026 2.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2935919.27 0.01 US040555CS19 1.95 May 15, 2025 3.15
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2932513.51 0.01 US402740AD65 2.22 Sep 15, 2025 4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2931810.64 0.01 US64952WET62 1.14 Jun 06, 2024 3.15
QUANTA SERVICES INC. Industrial Other Fixed Income 2924805.81 0.01 US74762EAG70 1.46 Oct 01, 2024 0.95
CMS ENERGY CORPORATION Electric Fixed Income 2922701.49 0.01 US125896BQ27 2.86 May 15, 2026 3.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2920676.96 0.01 US378272AQ19 4.02 Oct 27, 2027 3.88
DDR CORP Reits Fixed Income 2915770.1 0.01 US23317HAF91 3.64 Jun 01, 2027 4.7
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2910280.6 0.01 US440452AG52 1.15 Jun 03, 2024 0.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2908248.14 0.01 US75951AAP30 1.99 May 07, 2025 2.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2900706.09 0.01 US22822VAE11 3.5 Mar 01, 2027 4.0
PROLOGIS LP Reits Fixed Income 2889552.86 0.01 US74340XBV29 4.2 Dec 15, 2027 3.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2886841.2 0.01 US581557BS37 1.17 Feb 15, 2026 5.25
TAPESTRY INC Consumer Cyclical Fixed Income 2882823.87 0.01 US189754AC88 3.8 Jul 15, 2027 4.13
ERP OPERATING LP Reits Fixed Income 2880827.38 0.01 US26884ABG76 3.92 Aug 01, 2027 3.25
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2878805.73 0.01 US75405UAD81 2.14 Sep 30, 2027 6.33
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2879330.88 0.01 US50064YAM57 3.97 Jul 25, 2027 3.13
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2873379.74 0.01 US30037FAA84 4.07 Dec 15, 2027 5.15
LIFE STORAGE LP Reits Fixed Income 2871029.77 0.01 US53227JAA25 4.15 Dec 15, 2027 3.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2870352.49 0.01 US709599BS26 4.15 Feb 01, 2028 5.7
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 2869263.53 0.01 US05971U2D82 3.14 Sep 30, 2031 3.25
VENTAS REALTY LP Reits Fixed Income 2865883.13 0.01 US92277GAD97 1.0 May 01, 2024 3.75
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 2863955.46 0.01 US48668NAA90 4.03 Sep 26, 2027 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2859507.92 0.01 US65535HBE80 2.09 Jul 03, 2025 5.1
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2859494.97 0.01 US50066PAG54 3.7 Mar 27, 2027 3.38
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 2857346.64 0.01 US05541TAP66 2.45 Dec 15, 2025 4.38
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2853932.17 0.01 US00182EBF51 3.93 Jul 17, 2027 3.45
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2851388.53 0.01 US03765HAA95 1.11 May 30, 2024 4.0
INGREDION INC Consumer Non-Cyclical Fixed Income 2844183.11 0.01 US457187AB87 3.16 Oct 01, 2026 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 2841955.35 0.01 US713448ER52 3.67 Mar 19, 2027 2.63
VORNADO REALTY LP Reits Fixed Income 2841875.84 0.01 US929043AK39 2.99 Jun 01, 2026 2.15
BAIDU INC Technology Fixed Income 2839418.04 0.01 US056752AS75 2.87 Apr 09, 2026 1.72
FS KKR CAPITAL CORP Finance Companies Fixed Income 2834762.05 0.01 US302635AL16 3.91 Jul 15, 2027 3.25
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 2833649.82 0.01 US105340AN33 1.41 Oct 01, 2024 4.1
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 2834322.6 0.01 US361435AA82 3.22 Sep 30, 2026 3.4
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2835246.6 0.01 US00182YAA38 3.78 Aug 11, 2032 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2826642.3 0.01 US110122DB12 1.0 May 15, 2024 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 2826960.25 0.01 US03027XAM20 3.47 Jan 15, 2027 3.13
INTESA SANPAOLO SPA 144A Banking Fixed Income 2824535.33 0.01 US46115HBB24 3.87 Jul 14, 2027 3.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2822343.63 0.01 US141781BN33 2.76 Feb 02, 2026 0.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2819107.61 0.01 US126650CS77 1.41 Dec 01, 2024 5.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2820831.29 0.01 US925650AA17 1.98 May 15, 2025 4.38
KIMCO REALTY OP LLC Reits Fixed Income 2818127.55 0.01 US49446RAS85 3.54 Apr 01, 2027 3.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2816218.18 0.01 US055451AY40 2.69 Feb 27, 2026 4.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2815752.98 0.01 US05348EBC21 4.31 Jan 15, 2028 3.2
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 2809937.81 0.01 US714264AM01 2.9 Jun 08, 2026 3.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2807478.7 0.01 US059165EG13 3.15 Aug 15, 2026 2.4
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 2808980.09 0.01 US12563UAB35 3.64 Apr 05, 2027 3.5
UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2808174.63 0.01 US90320WAD56 1.88 Apr 03, 2025 3.6
WRKCO INC Basic Industry Fixed Income 2805326.52 0.01 US96145DAD75 4.03 Sep 15, 2027 3.38
BOEING CO Capital Goods Fixed Income 2802071.37 0.01 US097023BP90 2.41 Oct 30, 2025 2.6
MARS INC 144A Consumer Non-Cyclical Fixed Income 2803613.35 0.01 US571676AJ44 3.18 Jul 16, 2026 0.88
AT&T INC Communications Fixed Income 2801204.04 0.01 US00206RHV78 3.03 Jul 15, 2026 2.95
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 2798499.42 0.01 US05684BAC19 3.28 Oct 13, 2026 2.55
ESSEX PORTFOLIO LP Reits Fixed Income 2798038.25 0.01 US29717PAR82 3.64 May 01, 2027 3.63
ENTEL CHILE SA 144A Communications Fixed Income 2796983.9 0.01 US29245VAB18 2.58 Aug 01, 2026 4.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2791218.15 0.01 US127387AL25 1.34 Oct 15, 2024 4.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2786948.01 0.01 US29736RAJ95 3.59 Mar 15, 2027 3.15
AMEREN CORPORATION Electric Fixed Income 2782791.65 0.01 US023608AG75 2.63 Feb 15, 2026 3.65
CABOT CORPORATION Basic Industry Fixed Income 2779623.87 0.01 US127055AK76 3.18 Sep 15, 2026 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2777463.19 0.01 US209111FJ72 3.36 Dec 01, 2026 2.9
ROPER TECHNOLOGIES INC Technology Fixed Income 2761454.07 0.01 US776743AB20 2.43 Dec 15, 2025 3.85
AUTOZONE INC Consumer Cyclical Fixed Income 2756162.79 0.01 US053332AR31 1.86 Apr 15, 2025 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2756730.81 0.01 US15189XAQ16 3.19 Sep 01, 2026 2.4
OWL ROCK CAPITAL CORP II 144A Finance Companies Fixed Income 2748395.14 0.01 US69121DAA81 1.55 Nov 26, 2024 4.63
S&P GLOBAL INC Technology Fixed Income 2742725.86 0.01 US78409VAM63 3.47 Jan 22, 2027 2.95
BLACK HILLS CORPORATION Electric Fixed Income 2743811.07 0.01 US092113AU39 1.36 Aug 23, 2024 1.04
ANALOG DEVICES INC 144A Technology Fixed Income 2743274.56 0.01 US032654AZ84 3.76 Jun 15, 2027 3.45
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 2743129.06 0.01 US559222AR55 2.22 Oct 01, 2025 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2743221.34 0.01 US24422EVF32 3.74 Mar 09, 2027 1.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2741669.49 0.01 US718172CB38 3.97 Aug 17, 2027 3.13
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2741720.8 0.01 US654579AF81 3.63 Sep 19, 2047 4.0
CONOCOPHILLIPS CO Energy Fixed Income 2739054.92 0.01 US20826FAD87 1.46 Nov 15, 2024 3.35
BAIDU INC Technology Fixed Income 2738922.48 0.01 US056752AM06 1.03 May 14, 2024 4.38
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2737575.68 0.01 US637639AG00 1.54 Nov 21, 2024 5.05
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2733943.69 0.01 US23380YAC12 1.47 Dec 31, 2079 5.1
NORTHEAST UTILITIES Electric Fixed Income 2723589.0 0.01 US664397AM81 1.67 Jan 15, 2025 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 2719205.91 0.01 US03027XAR17 4.27 Jan 15, 2028 3.6
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 2719100.76 0.01 US824596AA84 1.53 Dec 31, 2079 2.88
BANK ONE CORPORATION Banking Fixed Income 2721230.48 0.01 US059438AK79 3.43 Apr 29, 2027 8.0
HARMAN INTL IND Consumer Cyclical Fixed Income 2718567.75 0.01 US413086AH29 1.87 May 15, 2025 4.15
WACHOVIA CORPORATION Banking Fixed Income 2714197.8 0.01 US337358BH79 2.94 Aug 01, 2026 7.57
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2708660.95 0.01 US50066PAP53 2.89 Apr 07, 2026 1.25
EQUINOR ASA Owned No Guarantee Fixed Income 2708857.93 0.01 US656531AD28 2.35 Nov 15, 2025 7.15
MORGAN STANLEY DOMESTIC HOLDINGS I Brokerage/Asset Managers/Exchanges Fixed Income 2700666.7 0.01 US269246BQ61 3.93 Aug 24, 2027 3.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2700039.53 0.01 US438516CH73 1.49 Nov 01, 2024 4.85
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2701940.23 0.01 US71270QEB86 1.19 Jul 15, 2024 4.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2692416.68 0.01 US05348EAU38 1.5 Nov 15, 2024 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2688218.25 0.01 US02665WDY49 1.32 Aug 09, 2024 0.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2689781.92 0.01 US378272AL22 1.91 Apr 16, 2025 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2685587.26 0.01 US75513EBY68 3.77 Aug 15, 2027 7.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2685094.43 0.01 US44891ABG13 3.56 Feb 10, 2027 3.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2683080.42 0.01 US05348EAY59 3.23 Oct 15, 2026 2.9
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2678448.92 0.01 US134429BA64 1.8 Mar 19, 2025 3.3
EPR PROPERTIES Reits Fixed Income 2677949.43 0.01 US26884UAD19 3.68 Jun 01, 2027 4.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 2671153.21 0.01 US44409MAA45 3.99 Nov 01, 2027 3.95
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2663817.96 0.01 US31429KAJ25 1.7 Jan 23, 2026 5.28
VISA INC Technology Fixed Income 2659740.6 0.01 US92826CAP77 4.22 Aug 15, 2027 0.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2661799.96 0.01 US14913R2P10 1.42 Sep 13, 2024 0.6
PROSPECT CAPITAL CORP Finance Companies Fixed Income 2661384.5 0.01 US74348TAV44 3.32 Nov 15, 2026 3.36
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2659488.06 0.01 US60856BAC81 1.85 Apr 15, 2025 3.9
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2656372.42 0.01 US50066AAL70 3.12 Jul 18, 2026 2.25
DISCOVER FINANCIAL SERVICES Banking Fixed Income 2650907.55 0.01 US254709AL28 1.82 Mar 04, 2025 3.75
UNION ELECTRIC CO Electric Fixed Income 2644152.55 0.01 US906548CM25 3.81 Jun 15, 2027 2.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2643733.22 0.01 US929160AT60 3.52 Apr 01, 2027 3.9
AKER BP ASA 144A Energy Fixed Income 2643005.32 0.01 US00973RAG83 2.62 Jan 15, 2026 2.88
FS KKR CAPITAL CORP II 144A Finance Companies Fixed Income 2628418.06 0.01 US30313RAA77 1.77 Feb 14, 2025 4.25
CMS ENERGY CORPORATION Electric Fixed Income 2620682.3 0.01 US125896BS82 3.94 Aug 15, 2027 3.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2612551.86 0.01 US68902VAJ61 3.71 Apr 05, 2027 2.29
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2614320.08 0.01 US04685A2P53 4.08 Aug 20, 2027 2.45
COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 2605737.53 0.01 US191098AK89 2.36 Nov 25, 2025 3.8
LINCOLN NATIONAL CORP Insurance Fixed Income 2599708.41 0.01 US534187BE89 1.85 Mar 09, 2025 3.35
CONTINENTAL RESOURCES INC Energy Fixed Income 2596909.79 0.01 US212015AS02 4.2 Jan 15, 2028 4.38
RYDER SYSTEM INC MTN Transportation Fixed Income 2586887.69 0.01 US78355HKS75 3.26 Sep 01, 2026 1.75
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 2587302.54 0.01 US26150TAE91 2.68 Feb 15, 2026 3.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2585488.49 0.01 US15089QAK04 3.21 Aug 05, 2026 1.4
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 2580268.13 0.01 US637417AK28 4.02 Oct 15, 2027 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2574664.6 0.01 US251526BZ10 2.58 Jan 13, 2026 4.1
AIA GROUP LTD MTN 144A Insurance Fixed Income 2573958.07 0.01 US00131LAB18 1.79 Mar 11, 2025 3.2
ASB BANK LTD MTN 144A Banking Fixed Income 2572760.97 0.01 US00216LAC72 1.1 May 23, 2024 3.13
STATE STREET CORP Banking Fixed Income 2570925.64 0.01 US857477BQ55 3.42 Nov 18, 2027 1.68
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2570667.09 0.01 US57629WDK36 2.26 Aug 26, 2025 4.15
ALLY FINANCIAL INC Banking Fixed Income 2567850.15 0.01 US02005NBA72 1.89 Mar 30, 2025 4.63
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2560220.12 0.01 US03666HAE18 3.87 Jul 15, 2027 3.75
PROLOGIS LP Reits Fixed Income 2558409.92 0.01 US74340XBK63 3.14 Oct 01, 2026 3.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2559778.41 0.01 US55608JBL17 1.53 Nov 22, 2024 6.21
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2556310.12 0.01 US142339AH37 4.12 Dec 01, 2027 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2545446.11 0.01 US91324PDN96 2.53 Dec 15, 2025 3.7
NORTHWEST PIPELINE LLC Energy Fixed Income 2541279.57 0.01 US66775VAB18 3.51 Apr 01, 2027 4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2543110.97 0.01 US40139LBF94 3.7 Mar 29, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2531417.85 0.01 US65339KBP49 1.79 Mar 01, 2025 6.05
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2528718.96 0.01 US24023KAF57 3.8 Mar 15, 2027 1.19
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2526320.29 0.01 US532457BP26 3.71 May 15, 2027 3.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2526476.52 0.01 US11271LAA08 2.82 Jun 02, 2026 4.25
NTT FINANCE CORP 144A Communications Fixed Income 2520457.79 0.01 US62954WAH88 1.26 Jul 26, 2024 4.14
EMERSON ELECTRIC CO Capital Goods Fixed Income 2514595.75 0.01 US291011BG86 1.98 Jun 01, 2025 3.15
BERRY GLOBAL INC Capital Goods Fixed Income 2509392.72 0.01 US08576PAF80 3.6 Jan 15, 2027 1.65
DDR CORP Reits Fixed Income 2509241.4 0.01 US23317HAE27 2.59 Feb 01, 2026 4.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 2508673.41 0.01 US760759AR19 2.98 Jul 01, 2026 2.9
LEAR CORPORATION Consumer Cyclical Fixed Income 2505997.06 0.01 US521865AY17 3.99 Sep 15, 2027 3.8
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2505613.44 0.01 US91127KAE29 3.18 Oct 14, 2031 2.0
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2505985.46 0.01 US04018VAA17 1.85 Jun 30, 2051 4.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2500914.34 0.01 US771196BJ08 2.39 Nov 10, 2025 3.0
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2502334.94 0.01 US44920UAP30 2.76 Feb 08, 2026 1.25
SALESFORCE.COM INC. Technology Fixed Income 2496655.99 0.01 US79466LAG95 1.26 Jul 15, 2024 0.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2494151.72 0.01 US655844CA49 2.15 Aug 01, 2025 3.65
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 2488622.09 0.01 US60920LAS34 2.31 Sep 15, 2025 4.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2485794.61 0.01 US09261HAH03 1.58 Nov 22, 2024 2.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2486105.02 0.01 US207597EJ05 3.6 Mar 15, 2027 3.2
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 2485619.14 0.01 US723787AT45 2.69 Jan 15, 2026 1.13
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2482473.72 0.01 US69121KAF12 3.53 Jan 15, 2027 2.63
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2473469.78 0.01 US50587KAA97 3.17 Sep 22, 2026 3.5
BANK OF MONTREAL Banking Fixed Income 2469084.22 0.01 US06368B5P91 -0.24 Dec 31, 2079 4.8
STATE STREET CORP Banking Fixed Income 2462830.43 0.01 US857477BM42 1.92 Mar 30, 2026 2.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2463045.01 0.01 US592179KF10 4.18 Jan 06, 2028 5.05
BOEING CO Capital Goods Fixed Income 2460254.31 0.01 US097023DB86 4.36 Feb 01, 2028 3.25
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2456866.96 0.01 US03666HAC51 3.02 Jul 15, 2026 3.95
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2448575.82 0.01 US313747AY39 3.88 Jul 15, 2027 3.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2445524.41 0.01 US579780AK39 2.41 Nov 15, 2025 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2441407.28 0.01 US592179KD61 2.54 Jan 06, 2026 5.0
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2438988.95 0.01 US879360AB16 0.97 Apr 01, 2024 0.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2439909.78 0.01 US114259AV67 3.86 Aug 05, 2027 4.63
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2430962.06 0.01 US842434CP59 2.02 Jun 15, 2025 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2428674.08 0.01 US29379VBR33 2.07 Feb 15, 2078 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2425281.81 0.01 US29449WAE75 2.69 Jan 09, 2026 1.0
KIA CORP 144A Consumer Cyclical Fixed Income 2416096.64 0.01 US49374JAA16 3.35 Oct 16, 2026 1.75
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 2410563.2 0.01 US126650BJ87 3.61 Jun 01, 2027 6.25
AUTONATION INC Consumer Cyclical Fixed Income 2412393.05 0.01 US05329WAM47 2.21 Oct 01, 2025 4.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2411222.66 0.01 US29245JAJ16 3.06 Aug 05, 2026 3.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 2411222.19 0.01 US36143L2J35 1.9 Apr 11, 2025 3.85
DOVER CORP Capital Goods Fixed Income 2410163.14 0.01 US260003AM01 2.4 Nov 15, 2025 3.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2407921.58 0.01 US83051GAS75 1.41 Sep 09, 2024 0.65
ORACLE CORPORATION Technology Fixed Income 2402540.29 0.01 US68389XCM56 4.51 May 06, 2028 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2402830.2 0.01 US141781BU75 1.52 Apr 22, 2025 3.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2399271.68 0.01 US771196BE11 1.37 Sep 30, 2024 3.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 2396246.91 0.01 US94106LBA61 1.76 Mar 01, 2025 3.13
WOORI BANK 144A Banking Fixed Income 2398218.67 0.01 US98105EAK38 2.76 Feb 01, 2026 0.75
TANGER PROPERTIES LP Reits Fixed Income 2394364.14 0.01 US875484AJ66 3.18 Sep 01, 2026 3.13
GATX CORP Finance Companies Fixed Income 2387769.57 0.01 US361448AW32 1.87 Mar 30, 2025 3.25
CHEVRON USA INC Energy Fixed Income 2382754.46 0.01 US166756AR79 4.22 Jan 15, 2028 3.85
F&G ANNUITIES & LIFE INC 144A Insurance Fixed Income 2381547.74 0.01 US30190AAA25 3.96 Jan 13, 2028 7.4
GEORGIA POWER COMPANY Electric Fixed Income 2374784.17 0.01 US373334KH31 3.64 Mar 30, 2027 3.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2369373.41 0.01 US41284VAC63 4.19 Mar 10, 2028 6.5
REGENCY CENTERS LP Reits Fixed Income 2365197.95 0.01 US75884RAU77 2.35 Nov 01, 2025 3.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2354392.34 0.01 US655844AJ75 3.49 May 15, 2027 7.8
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2352179.58 0.01 US13645RAT14 2.57 Feb 01, 2026 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2350044.67 0.01 US86562MAY66 4.33 Jan 17, 2028 3.54
SPIRIT REALTY LP Reits Fixed Income 2348735.99 0.01 US84861TAC27 3.11 Sep 15, 2026 4.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2349654.47 0.01 US21036PAS74 3.66 May 09, 2027 3.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2348600.21 0.01 US893045AE41 1.96 Jun 01, 2025 3.85
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2345104.17 0.01 US500631AT37 1.19 Jun 24, 2024 2.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2339946.73 0.01 US23311VAG23 2.0 Jul 15, 2025 5.38
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 2339583.44 0.01 US716708AF90 3.04 Oct 15, 2026 7.63
DOMINION ENERGY INC Electric Fixed Income 2334089.66 0.01 US25746UDF30 3.59 Mar 15, 2027 3.6
BARINGS BDC INC Finance Companies Fixed Income 2331605.86 0.01 US06759LAC72 3.35 Nov 23, 2026 3.3
BRAMBLES USA INC 144A Transportation Fixed Income 2322999.17 0.01 US10510KAC18 2.28 Oct 23, 2025 4.13
EPR PROPERTIES Reits Fixed Income 2319141.71 0.01 US26884UAC36 3.31 Dec 15, 2026 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2320078.61 0.01 US86563VBG32 2.69 Mar 09, 2026 5.65
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2306937.17 0.01 US00751YAJ55 4.24 Mar 09, 2028 5.95
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2307661.34 0.01 US610202BR34 3.68 May 15, 2027 3.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2300054.09 0.01 US69371RS314 4.23 Jan 10, 2028 4.6
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2300326.05 0.01 US05369AAN19 4.31 Apr 15, 2028 6.25
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 2297611.65 0.01 US487836BU10 4.11 Nov 15, 2027 3.4
GATX CORPORATION Finance Companies Fixed Income 2298350.29 0.01 US361448AY97 3.18 Sep 15, 2026 3.25
CBS CORP Communications Fixed Income 2294637.85 0.01 US124857AT09 4.4 Feb 15, 2028 3.38
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 2289815.48 0.01 US22003BAL09 2.82 Mar 15, 2026 2.25
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 2277273.56 0.01 US832696AR95 4.19 Dec 15, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2274600.33 0.01 US24422ETW92 4.12 Sep 08, 2027 2.8
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2268701.5 0.01 US36143L2C81 1.42 Sep 13, 2024 0.8
QORVO INC 144A Technology Fixed Income 2266471.93 0.01 US74739DAA28 1.65 Dec 15, 2024 1.75
SYNOVUS BANK Banking Fixed Income 2266235.87 0.01 US87164DVJ61 4.19 Feb 15, 2028 5.63
HERCULES CAPITAL INC Finance Companies Fixed Income 2265217.15 0.01 US427096AJ17 3.5 Jan 20, 2027 3.38
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2256213.33 0.01 US151191AZ66 1.22 Aug 01, 2024 4.5
XYLEM INC/NY Capital Goods Fixed Income 2256280.63 0.01 US98419MAJ99 3.24 Nov 01, 2026 3.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2253936.89 0.01 US093662AG97 2.16 Oct 01, 2025 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2250116.48 0.01 US855244AK58 2.98 Jun 15, 2026 2.45
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2249732.07 0.01 US60682LAH50 3.94 Sep 15, 2027 5.08
KITE REALTY GROUP LP Reits Fixed Income 2246914.56 0.01 US49803XAA19 3.12 Oct 01, 2026 4.0
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2240063.61 0.01 US500631AU00 2.14 Jun 15, 2025 1.13
ECOLAB INC Basic Industry Fixed Income 2229084.31 0.01 US278865AV25 3.28 Nov 01, 2026 2.7
AEP TEXAS INC 144A Electric Fixed Income 2223211.65 0.01 US0010EPAN89 2.25 Oct 01, 2025 3.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 2219726.91 0.01 US94106LBE83 4.14 Nov 15, 2027 3.15
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2219750.89 0.01 US76169XAC83 4.54 Jun 15, 2028 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 2209521.67 0.01 US665859AS34 3.73 May 08, 2032 3.38
TENNESSEE GAS PIPELINE CO Energy Fixed Income 2206727.82 0.01 US880451AS80 3.47 Mar 15, 2027 7.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2207212.76 0.01 US46128MAJ09 3.57 Apr 04, 2027 4.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2203665.37 0.01 US89400PAG81 3.62 Mar 22, 2027 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2198292.15 0.01 US478160CK81 4.33 Jan 15, 2028 2.9
WOORI BANK MTN 144A Banking Fixed Income 2195938.02 0.01 US98105EAM93 4.25 Jan 26, 2028 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 2193534.62 0.01 US911312AY27 3.35 Nov 15, 2026 2.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2189424.06 0.01 US26138EAU38 3.23 Sep 15, 2026 2.55
ARES FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2188522.03 0.01 US04015CAA62 1.41 Oct 08, 2024 4.0
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 2185074.21 0.01 US68233JAZ75 1.83 Apr 01, 2025 2.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2185083.36 0.01 US10922NAC74 3.79 Jun 22, 2027 3.7
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2186829.02 0.01 US12189TAA25 2.43 Dec 15, 2025 7.0
CREDICORP LTD 144A Banking Fixed Income 2176194.53 0.01 US22530EAA01 2.1 Jun 17, 2025 2.75
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 2172549.28 0.01 US524901AT22 1.24 Jul 15, 2024 3.95
SUNCORP METWAY LTD MTN 144A Banking Fixed Income 2172268.86 0.01 US8672EMAL86 1.0 Apr 15, 2024 3.3
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 2169069.49 0.01 US691205AG35 3.54 Jan 15, 2027 2.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2159280.0 0.01 US902133AU19 3.97 Aug 15, 2027 3.13
SPIRIT REALTY LP Reits Fixed Income 2160449.81 0.01 US84861TAE82 3.48 Jan 15, 2027 3.2
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2158191.45 0.01 US03765HAE18 0.57 Jan 14, 2050 4.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2148631.07 0.01 US174610AK19 2.46 Dec 03, 2025 4.3
DTE ELECTRIC CO Electric Fixed Income 2145382.77 0.01 US23338VAC00 1.76 Mar 01, 2025 3.38
KILROY REALTY LP Reits Fixed Income 2144556.69 0.01 US49427RAL69 2.29 Oct 01, 2025 4.38
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 2142386.26 0.01 US25466AAE10 2.74 Mar 13, 2026 4.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 2137521.51 0.01 US59523UAT43 3.33 Sep 15, 2026 1.1
EQUIFAX INC. Technology Fixed Income 2130746.06 0.01 US294429AL98 2.89 Jun 01, 2026 3.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2126554.08 0.01 US171340AN27 3.92 Aug 01, 2027 3.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2125836.15 0.01 US071813CP23 5.18 Dec 01, 2028 2.27
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2114283.42 0.01 US12189LBA89 3.77 Jun 15, 2027 3.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2110293.27 0.01 US25470DAK54 1.83 Mar 15, 2025 3.45
AUTODESK INC Technology Fixed Income 2110684.79 0.01 US052769AD80 1.95 Jun 15, 2025 4.38
VENTAS REALTY LP Reits Fixed Income 2105508.92 0.01 US92277GAL14 3.54 Apr 01, 2027 3.85
COLBUN SA 144A Electric Fixed Income 2097794.72 0.01 US192714AC73 3.98 Oct 11, 2027 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2095641.93 0.01 US202795JK73 3.98 Aug 15, 2027 2.95
BEST FOODS INC Consumer Non-Cyclical Fixed Income 2093518.92 0.01 US126149AD59 3.22 Dec 15, 2026 7.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2093183.4 0.01 US136375CD28 1.5 Nov 21, 2024 2.95
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2094522.22 0.01 US59284BAF58 3.95 Oct 04, 2027 4.0
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 2085733.84 0.01 US30219GAM06 2.59 Feb 25, 2026 4.5
WP CAREY INC Reits Fixed Income 2085192.29 0.01 US92936UAE91 3.08 Oct 01, 2026 4.25
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 2080295.14 0.01 US11134LAR06 4.28 Jan 15, 2028 3.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2075913.06 0.01 US166754AP65 3.3 Dec 01, 2026 3.4
RENAISSANCERE FINANCE INC Insurance Fixed Income 2066195.71 0.01 US75972YAA91 1.79 Apr 01, 2025 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2052142.65 0.01 US110122DD77 4.1 Nov 15, 2027 3.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 2050938.79 0.01 US125523AZ36 4.07 Oct 15, 2027 3.05
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2048691.13 0.01 US207597EM34 2.59 Dec 01, 2025 0.75
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2041385.83 0.01 US124900AB71 3.17 Oct 01, 2026 3.25
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2038016.72 0.01 US410867AF22 2.66 Apr 15, 2026 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2037788.11 0.01 US65339KCB44 3.61 Mar 15, 2082 3.8
BOEING COMPANY (THE) Capital Goods Fixed Income 2035847.46 0.01 US097023AH83 1.29 Aug 15, 2024 7.95
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2036041.61 0.01 US64952WDW01 2.71 Jan 15, 2026 0.85
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2024989.68 0.01 US31847RAF91 1.53 Nov 15, 2024 4.6
REGAL REXNORD CORP 144A Capital Goods Fixed Income 2023409.8 0.01 US758750AD59 4.27 Apr 15, 2028 6.05
AMGEN INC Consumer Non-Cyclical Fixed Income 2018154.07 0.01 US031162CQ15 4.1 Nov 02, 2027 3.2
FIFTH THIRD BANK MTN Banking Fixed Income 2015713.37 0.01 US31677QBR92 3.6 Feb 01, 2027 2.25
WEINGARTEN REALTY INVESTORS Reits Fixed Income 2015879.97 0.01 US948741AM57 3.11 Aug 15, 2026 3.25
ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 2013112.99 0.01 US01959EAC21 2.3 Oct 29, 2025 4.35
HCA INC Consumer Non-Cyclical Fixed Income 2013129.36 0.01 US197677AG24 2.0 Jun 15, 2025 7.69
SIMON PROPERTY GROUP LP Reits Fixed Income 2008679.3 0.01 US828807CY15 3.32 Nov 30, 2026 3.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2006581.77 0.01 US709599BR43 3.94 Nov 15, 2027 5.88
EMERA US FINANCE LP Electric Fixed Income 1997297.02 0.01 US29103DAS53 1.18 Jun 15, 2024 0.83
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1993979.27 0.01 US573284AN63 1.08 Jul 02, 2024 4.25
PECO ENERGY CO Electric Fixed Income 1993567.6 0.01 US693304AT44 2.31 Oct 15, 2025 3.15
KANSAS CITY SOUTHERN Transportation Fixed Income 1988665.19 0.01 US485170BA12 2.89 Jun 01, 2026 3.13
EQT CORP Energy Fixed Income 1988342.59 0.01 US26884LAP40 0.94 Oct 01, 2025 5.68
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1989900.93 0.01 US74153WCR88 2.26 Aug 28, 2025 4.2
NXP BV Technology Fixed Income 1984867.66 0.01 US62954HBE71 3.7 Jun 01, 2027 4.4
GS CALTEX CORP 144A Energy Fixed Income 1983849.94 0.01 US36294BAK08 2.56 Jan 05, 2026 4.5
BAIDU INC Technology Fixed Income 1982649.18 0.01 US056752AG38 2.11 Jun 30, 2025 4.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1981039.46 0.01 US26444HAC51 3.44 Jan 15, 2027 3.2
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Banking Fixed Income 1980083.34 0.01 US22534PAA12 1.74 Jan 22, 2025 2.38
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1978151.93 0.01 US656029AL92 4.32 Mar 09, 2028 5.43
EPR PROPERTIES Reits Fixed Income 1975773.62 0.01 US26884UAB52 1.79 Apr 01, 2025 4.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1973458.86 0.01 US00182EBP34 1.82 Feb 18, 2025 2.17
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1965573.38 0.01 US854502AP61 1.75 Feb 24, 2025 2.3
CMS ENERGY CORPORATION Electric Fixed Income 1962572.0 0.01 US125896BR00 3.56 Feb 15, 2027 2.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1962053.89 0.01 US05348EAW93 2.39 Nov 15, 2025 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 1960619.67 0.01 US842587DC82 1.28 Aug 01, 2024 4.47
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 1960950.94 0.01 US05254JAA88 2.46 Dec 08, 2025 5.09
VAR ENERGI ASA 144A Energy Fixed Income 1956545.89 0.01 US92212WAA80 3.62 May 18, 2027 5.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 1951960.66 0.01 US844741BC18 3.32 Nov 15, 2026 3.0
BOEING CO Capital Goods Fixed Income 1942978.38 0.01 US097023BJ31 1.82 Mar 01, 2025 2.5
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1940967.8 0.01 US17329FXG44 1.16 Jun 07, 2024 0.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1932068.91 0.01 US00182EBJ73 4.35 Jan 21, 2028 3.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1924190.36 0.01 US695156AT63 4.19 Dec 15, 2027 3.4
TUCSON ELECTRIC POWER CO Electric Fixed Income 1922544.49 0.01 US898813AP54 1.81 Mar 15, 2025 3.05
WALMART INC Consumer Cyclical Fixed Income 1919338.77 0.01 US931142EL30 1.21 Jul 08, 2024 2.85
TEXTRON INC Capital Goods Fixed Income 1919983.71 0.01 US883203BV22 1.73 Mar 01, 2025 3.88
TTX COMPANY MTN 144A Transportation Fixed Income 1919573.14 0.01 US87305QCH20 1.71 Jan 15, 2025 3.6
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1917036.41 0.01 US83012AAA79 3.14 Aug 01, 2026 2.5
BPCE SA MTN 144A Banking Fixed Income 1913080.55 0.01 US05583JAC62 4.1 Oct 23, 2027 3.5
BOEING CO Capital Goods Fixed Income 1909461.3 0.01 US097023BU85 3.62 Mar 01, 2027 2.8
GATX CORPORATION Finance Companies Fixed Income 1909207.78 0.01 US361448AZ62 3.6 Mar 30, 2027 3.85
AUTOZONE INC Consumer Cyclical Fixed Income 1905043.59 0.01 US053332AX09 0.99 Apr 18, 2024 3.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1895544.06 0.01 US194162AQ62 2.7 Mar 02, 2026 4.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1895099.11 0.01 US744320AN25 0.92 Mar 15, 2044 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 1891022.02 0.01 US760759AS91 4.11 Nov 15, 2027 3.38
BAIDU INC Technology Fixed Income 1891289.48 0.01 US056752AV05 3.71 Feb 23, 2027 1.63
NTT FINANCE CORP 144A Communications Fixed Income 1892579.8 0.01 US62954WAK18 3.85 Jul 27, 2027 4.37
APPALACHIAN POWER CO Electric Fixed Income 1888570.58 0.01 US037735CW53 3.75 Jun 01, 2027 3.3
ERP OPERATING LP Reits Fixed Income 1883716.01 0.01 US26884ABJ16 4.4 Mar 01, 2028 3.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1885718.67 0.01 US00652MAG78 3.87 Aug 04, 2027 4.2
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 1876620.85 0.01 US30219GAK40 1.11 Jun 15, 2024 3.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 1868907.76 0.01 US446150AM64 1.98 May 15, 2025 4.0
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1866558.96 0.01 US40139LBD47 2.99 May 13, 2026 1.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1862090.94 0.01 US50066PAB67 2.85 Apr 14, 2026 2.63
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1855568.95 0.01 US55279HAQ39 3.99 Aug 17, 2027 3.4
ECL SA 144A Electric Fixed Income 1850260.47 0.01 US268270AD76 1.73 Jan 29, 2025 4.5
STORE CAPITAL CORP Reits Fixed Income 1845290.83 0.01 US862121AA88 4.35 Mar 15, 2028 4.5
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 1841802.6 0.01 US68163WAA71 3.47 Dec 08, 2026 2.14
HUBBELL INCORPORATED Capital Goods Fixed Income 1833480.36 0.01 US443510AG72 2.67 Mar 01, 2026 3.35
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1833259.01 0.01 US636180BN05 3.98 Sep 15, 2027 3.95
WESTAR ENERGY INC Electric Fixed Income 1828891.76 0.01 US95709TAL44 2.45 Dec 01, 2025 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1826773.21 0.01 US53944YAA10 1.5 Nov 04, 2024 4.5
EATON VANCE CORP Brokerage/Asset Managers/Exchanges Fixed Income 1821010.71 0.01 US278265AE30 3.58 Apr 06, 2027 3.5
TRUST F/1401 144A Reits Fixed Income 1820213.56 0.01 US898324AC28 2.55 Jan 30, 2026 5.25
KEB HANA BANK MTN 144A Banking Fixed Income 1815204.97 0.01 US482466AG41 2.0 Dec 31, 2079 3.5
KEMPER CORP Insurance Fixed Income 1811146.03 0.01 US488401AB66 1.67 Feb 15, 2025 4.35
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 1810735.04 0.01 US266233AG08 3.92 Aug 01, 2027 3.62
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1810803.94 0.01 US44891ABT34 4.47 Jan 10, 2028 1.8
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1809010.34 0.01 US17288XAB01 3.36 Jan 15, 2027 4.88
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1809309.66 0.01 US74456QBL95 1.94 May 15, 2025 3.0
JANUS CAPITAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1806119.88 0.01 US47102XAJ46 2.08 Aug 01, 2025 4.88
GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 1802810.11 0.01 US402740AB00 2.33 Nov 01, 2025 6.19
TEXTRON INC Capital Goods Fixed Income 1803266.33 0.01 US883203BX87 3.57 Mar 15, 2027 3.65
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1803354.84 0.01 US694308HS91 3.62 Mar 15, 2027 3.3
REALTY INCOME CORPORATION Reits Fixed Income 1799821.24 0.01 US756109BQ63 1.24 Jan 13, 2026 5.05
FAIRFAX (US) INC 144A Insurance Fixed Income 1799124.75 0.01 US304071AA16 1.31 Aug 13, 2024 4.88
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 1788939.47 0.01 US69122JAC09 3.67 Apr 13, 2027 3.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 1787266.16 0.01 US59523UAL17 1.1 Jun 15, 2024 3.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1783276.57 0.01 US46849LUV16 1.73 Jan 12, 2025 1.75
MERRILL LYNCH & CO. INC. Banking Fixed Income 1779138.37 0.01 US59022CAB90 3.11 Sep 15, 2026 6.22
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1776905.78 0.01 US00914AAT97 4.01 Dec 15, 2027 5.85
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1775961.57 0.01 US75405UAA43 2.47 Sep 30, 2027 5.84
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1776094.92 0.01 US85855CAD20 4.11 Jan 12, 2028 5.63
MERCURY GENERAL CORPORATION Insurance Fixed Income 1766472.71 0.01 US589400AB62 3.52 Mar 15, 2027 4.4
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1759129.96 0.01 US2027A0HR32 2.48 Dec 09, 2025 4.5
LEGGETT & PLATT INC Capital Goods Fixed Income 1753668.41 0.01 US524660AY34 4.11 Nov 15, 2027 3.5
HEXCEL CORPORATION Capital Goods Fixed Income 1755185.53 0.01 US428291AN87 3.47 Feb 15, 2027 4.2
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 1753252.8 0.01 US70462GAB41 2.52 Nov 15, 2025 1.38
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 1747679.33 0.01 US526107AF41 4.09 Aug 01, 2027 1.7
MONONGAHELA POWER CO 144A Electric Fixed Income 1744679.87 0.01 US610202BN20 0.95 Apr 15, 2024 4.1
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 1741093.95 0.01 US26884ABD46 1.98 Jun 01, 2025 3.38
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 1736311.63 0.01 US05969LAB71 3.53 Apr 11, 2027 4.38
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1734399.92 0.01 US15132HAF82 1.61 Feb 12, 2025 5.15
KENTUCKY UTILITIES COMPANY Electric Fixed Income 1733256.68 0.01 US491674BK27 2.27 Oct 01, 2025 3.3
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1727864.35 0.01 US88947EAR18 2.32 Nov 15, 2025 4.88
LENNAR CORPORATION Consumer Cyclical Fixed Income 1726783.52 0.01 US526057CV49 3.52 Jun 15, 2027 5.0
STATE STREET CORP Banking Fixed Income 1720163.53 0.01 US857477BR39 1.79 Feb 06, 2026 1.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 1720285.1 0.01 US210518DS21 4.27 Mar 01, 2028 4.65
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1716590.88 0.01 US115637AS96 1.86 Apr 15, 2025 3.5
NBK TIER 1 LTD 144A Banking Fixed Income 1710942.02 0.01 US62879NAA54 2.67 Dec 31, 2079 3.63
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1707944.67 0.01 US494368BQ59 1.85 Mar 01, 2025 2.65
WESTPAC BANKING CORP Banking Fixed Income 1706539.72 0.01 US961214DW04 4.37 Jan 25, 2028 3.4
STEEL DYNAMICS INC Basic Industry Fixed Income 1696818.77 0.01 US858119BF68 1.62 Dec 15, 2026 5.0
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 1696024.52 0.01 US50065WAK27 2.34 Oct 01, 2025 3.25
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 1692062.58 0.01 US637417AJ54 3.34 Dec 15, 2026 3.6
SECURITY BENEFIT GLOBAL FUNDING MTN 144A Insurance Fixed Income 1685801.02 0.01 US81412DAA19 1.1 May 17, 2024 1.25
FIRST CITIZENS BANCSHARES INC. Banking Fixed Income 1680782.72 0.01 US31946MAA18 1.9 Mar 15, 2030 3.38
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1664848.33 0.01 US44920UAL26 4.02 Aug 29, 2027 3.63
DUKE ENERGY CORP Electric Fixed Income 1661329.45 0.01 US26441CAX39 3.97 Aug 15, 2027 3.15
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1657063.35 0.01 US69353RFG83 4.13 Oct 25, 2027 3.1
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1652550.0 0.01 US52107QAH83 3.55 Mar 01, 2027 3.63
LLOYDS BANK PLC Banking Fixed Income 1647192.65 0.01 US53944VAH24 1.99 May 14, 2025 3.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1638186.37 0.01 US902133AR89 1.21 Aug 01, 2024 3.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1630949.41 0.01 US797440BH66 2.84 Jun 01, 2026 6.0
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1622953.89 0.01 US853254AX89 1.93 Apr 17, 2025 3.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1620995.58 0.01 US040555CQ52 1.12 Jun 15, 2024 3.35
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 1621341.24 0.01 US186108CJ39 1.31 Aug 15, 2024 5.5
AMPHENOL CORPORATION Capital Goods Fixed Income 1619256.7 0.01 US032095AG68 0.94 Apr 01, 2024 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1599111.08 0.01 US015271AJ82 3.39 Jan 15, 2027 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1593360.02 0.01 US69371RR811 1.15 Jun 13, 2024 3.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 1589266.77 0.01 US210518CW42 1.32 Aug 31, 2024 3.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1586898.58 0.01 US015271AH27 2.5 Jan 15, 2026 4.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1587625.2 0.01 US05565EBZ79 1.88 Apr 01, 2025 3.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 1581364.55 0.01 US0258M0EL96 3.71 May 03, 2027 3.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1579454.13 0.01 US655844BT49 3.76 Jun 01, 2027 3.15
COMERICA BANK Banking Fixed Income 1574999.38 0.01 US200340AQ05 3.04 Jul 22, 2026 3.8
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1572492.98 0.01 US194162AR46 4.34 Mar 01, 2028 4.6
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1564191.47 0.01 US88034PAA75 2.34 Sep 03, 2025 1.38
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1559941.61 0.01 US478375AG31 1.13 Jul 02, 2024 3.63
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1559480.46 0.01 US88556LAA44 2.06 Jun 10, 2025 3.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1557788.5 0.01 US427866AU28 2.19 Aug 21, 2025 3.2
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1551225.0 0.01 US00652MAD48 3.87 Jul 30, 2027 4.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1546525.46 0.01 US26884TAR32 3.32 Dec 01, 2026 3.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1543477.09 0.01 US655844AW86 1.96 May 17, 2025 5.59
COLONIAL PIPELINE CO. 144A Energy Fixed Income 1542809.12 0.01 US195869AP74 2.24 Oct 01, 2025 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1541461.45 0.01 US606822AN45 3.58 Feb 22, 2027 3.68
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1540627.11 0.01 US354613AK71 1.92 Mar 30, 2025 2.85
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1534853.03 0.01 US452327AN93 2.41 Dec 12, 2025 5.8
EVERSOURCE ENERGY Electric Fixed Income 1532233.17 0.01 US30040WAB46 2.72 Mar 15, 2026 3.35
ENTERGY LOUISIANA LLC Electric Fixed Income 1528445.07 0.01 US29364WAZ14 4.01 Sep 01, 2027 3.12
REALTY INCOME CORPORATION Reits Fixed Income 1525519.48 0.01 US756109AZ71 2.87 Mar 15, 2026 0.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1517451.56 0.01 US25159MBF32 1.82 Feb 18, 2025 1.75
EATON CORPORATION Capital Goods Fixed Income 1515116.67 0.01 US278062AG90 4.05 Sep 15, 2027 3.1
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1513563.62 0.01 US48305QAC78 3.68 May 01, 2027 3.15
GEORGIA POWER COMPANY Electric Fixed Income 1508050.82 0.01 US373334KE00 2.72 Apr 01, 2026 3.25
AIR LEASE CORPORATION Finance Companies Fixed Income 1505529.79 0.01 US00912XAY04 4.19 Dec 01, 2027 3.63
BPCE SA MTN 144A Banking Fixed Income 1505368.46 0.01 US05578AAJ79 4.34 Jan 11, 2028 3.25
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 1505881.69 0.01 US19123MAF05 3.61 Jan 15, 2027 1.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 1504629.89 0.01 US302635AH04 3.53 Jan 15, 2027 2.63
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 1504800.85 0.01 US57629WCG33 1.71 Jan 11, 2025 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1499103.02 0.01 US89115A2K70 2.55 Jan 09, 2026 5.1
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1497488.76 0.01 US46849LSQ58 2.87 Apr 29, 2026 3.05
IBERDROLA INTERNATIONAL BV Electric Fixed Income 1496385.83 0.01 US81013TAC53 1.84 Mar 15, 2025 5.81
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1492094.27 0.01 US02665WDJ71 3.54 Jan 08, 2027 2.35
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1492096.09 0.01 US76209PAA12 3.46 Nov 30, 2026 2.0
TANGER PROPERTIES LP Reits Fixed Income 1491236.49 0.01 US875484AK30 3.84 Jul 15, 2027 3.88
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1490998.16 0.01 US001192AL76 2.36 Nov 15, 2025 3.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1487541.27 0.01 US370334CS18 0.88 Nov 18, 2025 5.24
WALMART INC Consumer Cyclical Fixed Income 1473243.07 0.01 US931142ED14 2.04 Jun 26, 2025 3.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1466000.03 0.01 US89236TDR32 3.51 Jan 11, 2027 3.2
WEC ENERGY GROUP INC Electric Fixed Income 1465478.24 0.01 US92939UAD81 4.29 Oct 15, 2027 1.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1452618.08 0.01 US68341PAA75 2.98 Jun 22, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1444067.94 0.01 US24422EWA36 3.59 Jan 11, 2027 1.7
WESTAR ENERGY INC Electric Fixed Income 1442110.49 0.01 US95709TAP57 3.59 Apr 01, 2027 3.1
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1440381.4 0.01 US00846UAK79 3.21 Sep 22, 2026 3.05
ACE INA HOLDINGS INC Insurance Fixed Income 1429485.6 0.01 US00440EAR80 1.08 May 15, 2024 3.35
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 1428959.56 0.01 US78462QAD16 2.48 Nov 24, 2025 3.25
UDR INC MTN Reits Fixed Income 1425429.84 0.01 US90265EAL48 3.16 Sep 01, 2026 2.95
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1424256.52 0.01 US485134BP44 2.18 Aug 15, 2025 3.65
KOOKMIN BANK MTN 144A Banking Fixed Income 1420595.4 0.01 US50050GAM06 2.01 May 04, 2025 1.75
RYDER SYSTEM INC Transportation Fixed Income 1414983.95 0.01 US78355HKU22 3.75 Jun 15, 2027 4.3
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1385115.64 0.01 US984851AD75 2.9 Jun 06, 2026 3.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1376812.01 0.01 US29449WAP23 2.43 Dec 02, 2025 5.5
BHP BILLITON FINANCE Basic Industry Fixed Income 1376915.46 0.01 US055450AH34 2.65 Mar 01, 2026 6.42
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 1375508.25 0.01 US87124VAE92 1.89 Apr 30, 2025 3.38
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1363772.24 0.01 US61774AAD54 3.48 Feb 11, 2027 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1361380.97 0.01 US15189XAR98 3.5 Feb 01, 2027 3.0
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1363470.83 0.01 US45580KAK43 4.15 Nov 08, 2027 3.54
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1357811.91 0.01 US053611AL39 1.34 Aug 15, 2024 0.85
SIRIUS INTERNATIONAL GROUP LTD 144A Insurance Fixed Income 1340100.67 0.01 US82968FAA21 3.19 Nov 01, 2026 4.6
DEVON ENERGY CORPORATION Energy Fixed Income 1336880.41 0.01 US25179MBD48 2.0 Oct 15, 2027 5.25
PACIFICORP Electric Fixed Income 1337256.32 0.01 US695114CS55 2.07 Jul 01, 2025 3.35
AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 1328611.85 0.01 US05367AAH68 2.22 Oct 01, 2025 4.88
SEMPRA ENERGY Natural Gas Fixed Income 1323917.96 0.01 US816851BN84 1.86 Apr 01, 2025 3.3
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1324820.47 0.01 US79588TAC45 3.6 May 12, 2027 4.45
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1322459.14 0.01 US50048WAA62 3.86 Oct 06, 2027 5.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1321541.66 0.01 US49327M3G70 2.58 Jan 26, 2026 4.7
KITE REALTY GROUP LP Reits Fixed Income 1314442.0 0.01 US76131VAA17 1.84 Mar 15, 2025 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1313683.31 0.01 US06406RAF47 4.32 Jan 29, 2028 3.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1306017.0 0.01 US824348BF22 2.52 Jan 15, 2026 3.95
GULF POWER COMPANY Electric Fixed Income 1299058.76 0.01 US402479CF43 3.74 May 30, 2027 3.3
HCP INC Reits Fixed Income 1292511.61 0.01 US40414LAM19 1.69 Feb 01, 2025 3.4
ENBRIDGE INC Energy Fixed Income 1288526.82 0.01 US29250NBQ79 1.24 Mar 08, 2026 5.97
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1280578.19 0.01 US771367CD97 3.77 Jun 01, 2027 3.1
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 1278188.21 0.01 US50065AAC80 2.74 Jan 27, 2026 0.75
GRUPO TELEVISA SAB Communications Fixed Income 1262482.05 0.01 US40049JBB26 2.53 Jan 30, 2026 4.63
HSBC HOLDINGS PLC Banking Fixed Income 1262027.26 0.01 US404280AU33 2.23 Aug 18, 2025 4.25
HCL AMERICA INC 144A Technology Fixed Income 1250818.85 0.01 US40480HAA59 2.83 Mar 10, 2026 1.38
BANK ONE CORPORATION Banking Fixed Income 1251469.7 0.01 US059438AG67 2.08 Jul 15, 2025 7.75
WALMART INC Consumer Cyclical Fixed Income 1245161.77 0.01 US931142DV21 1.59 Dec 15, 2024 2.65
CADENCE BANK Banking Fixed Income 1239599.25 0.01 US05971JAA07 1.55 Nov 20, 2029 4.13
XYLEM INC (INDIANA) Capital Goods Fixed Income 1236483.09 0.01 US98419MAM29 4.51 Jan 30, 2028 1.95
FEDEX CORP Transportation Fixed Income 1226518.15 0.01 US31428XBP06 4.36 Feb 15, 2028 3.4
METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 1223755.16 0.01 US592173AE84 2.29 Nov 01, 2025 7.8
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1223452.96 0.01 US205887AF97 3.02 Oct 01, 2026 7.13
ASSOCIATED BANC-CORP Banking Fixed Income 1221587.67 0.01 US045487AB12 1.66 Jan 15, 2025 4.25
DEUTSCHE BANK AG Banking Fixed Income 1219373.08 0.01 US25152R2Y86 2.58 Jan 13, 2026 4.1
LINDE INC Basic Industry Fixed Income 1219581.21 0.01 US53522KAA16 1.58 Dec 05, 2024 4.8
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1214834.92 0.01 US92840VAK89 0.94 May 13, 2024 4.88
SUNCOR ENERGY INC Energy Fixed Income 1207670.93 0.01 US71644EAE23 2.8 Jun 15, 2026 7.88
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1200511.39 0.01 US36164Q6M56 2.46 Nov 15, 2025 3.37
PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 1199148.78 0.01 US743917AH99 2.03 Jul 01, 2025 8.3
LEGGETT AND PLATT INCORPORATED Capital Goods Fixed Income 1191056.22 0.01 US524660AX50 1.44 Nov 15, 2024 3.8
SOCIETE GENERALE SA 144A Banking Fixed Income 1186166.33 0.01 US83368RBE18 1.17 Jun 18, 2025 1.04
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 1176063.26 0.0 US38937LAB71 4.06 Oct 15, 2027 3.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 1171993.44 0.0 US98978VAU70 2.34 Nov 14, 2025 5.4
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1168212.41 0.0 US69353RFJ23 4.36 Jan 22, 2028 3.25
KIA CORP 144A Consumer Cyclical Fixed Income 1166869.58 0.0 US49374JAC71 1.8 Feb 14, 2025 2.38
CUBESMART LP Reits Fixed Income 1162574.98 0.0 US22966RAC07 2.35 Nov 15, 2025 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1163346.89 0.0 US494368CC54 4.27 Sep 15, 2027 1.05
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1161351.71 0.0 US75951AAN81 3.55 Jan 21, 2027 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1158987.87 0.0 US251526CQ02 1.98 May 13, 2025 4.16
ARROW ELECTRONICS INC Technology Fixed Income 1149833.5 0.0 US042735BE98 1.79 Apr 01, 2025 4.0
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1149168.55 0.0 US67401PAC23 3.53 Jan 15, 2027 2.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1134701.79 0.0 US05369AAA97 4.08 Nov 01, 2027 3.5
NISOURCE INC Natural Gas Fixed Income 1130286.27 0.0 US65473PAN50 4.39 Mar 30, 2028 5.25
EXPEDIA INC Consumer Cyclical Fixed Income 1123143.78 0.0 US30212PAP09 4.32 Feb 15, 2028 3.8
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 1121162.77 0.0 US559080AH90 1.83 Mar 15, 2025 3.2
BANKUNITED INC Banking Fixed Income 1106388.87 0.0 US06652KAA16 2.4 Nov 17, 2025 4.88
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 1099507.97 0.0 US500631AH98 3.36 Feb 01, 2027 7.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 1094050.84 0.0 US01748NAE40 3.99 Oct 01, 2027 3.55
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1091904.11 0.0 US38173MAB81 3.2 Aug 24, 2026 2.5
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1089555.27 0.0 US915436AC33 3.88 Nov 26, 2027 7.45
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1090525.42 0.0 US48667QAR65 1.91 Apr 24, 2025 4.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1085983.97 0.0 US05565EAT29 3.59 Apr 06, 2027 3.3
CUBESMART LP Reits Fixed Income 1082270.28 0.0 US22966RAD89 3.14 Sep 01, 2026 3.13
EBAY INC Consumer Cyclical Fixed Income 1079707.37 0.0 US278642BC68 2.35 Nov 22, 2025 5.9
SK TELECOM 144A Communications Fixed Income 1079481.98 0.0 US78440PAC23 3.72 Jul 20, 2027 6.63
ENTERGY GULF STATES LOUISIANA LLC Electric Fixed Income 1077224.66 0.0 US29365PAP71 1.4 Oct 01, 2024 5.59
ENTERGY LOUISIANA LLC Electric Fixed Income 1071279.88 0.0 US29364WAK45 1.48 Nov 01, 2024 5.4
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1062232.07 0.0 US12594KAB89 4.06 Nov 15, 2027 3.85
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1062274.56 0.0 US040555CW21 4.07 Sep 15, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1062734.81 0.0 US24422EUB37 4.36 Jan 06, 2028 3.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1058701.13 0.0 US37045XCG97 4.21 Jan 05, 2028 3.85
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1049271.56 0.0 US55903VBG77 1.21 Mar 15, 2026 6.41
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1039443.42 0.0 US00751YAH99 2.69 Mar 09, 2026 5.9
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1028378.34 0.0 US50066AAN37 3.95 Jul 20, 2027 3.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 1021436.34 0.0 US620076BL24 4.25 Feb 23, 2028 4.6
SYMETRA FINANCIAL CORP Insurance Fixed Income 1017593.04 0.0 US87151QAC06 1.23 Jul 15, 2024 4.25
FIRST HORIZON NATIONAL CORP Banking Fixed Income 1016141.46 0.0 US320517AD78 2.01 May 26, 2025 4.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 1015531.99 0.0 US38060AAB08 1.02 May 15, 2024 5.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1011345.51 0.0 US369550AZ10 4.2 Nov 15, 2027 2.63
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1011402.04 0.0 US591894CB44 1.9 Apr 15, 2025 4.0
PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 1007240.2 0.0 US744542AC53 2.12 Aug 01, 2025 3.85
ATHENE HOLDING LTD Insurance Fixed Income 1005986.69 0.0 US04686JAA97 4.22 Jan 12, 2028 4.13
AMEREN ILLINOIS CO Electric Fixed Income 1003673.39 0.0 US02361DAP50 1.76 Mar 01, 2025 3.25
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 1001414.99 0.0 US74153WCM91 2.36 Sep 01, 2025 0.8
MARKEL CORPORATION Insurance Fixed Income 998806.64 0.0 US570535AR54 4.06 Nov 01, 2027 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 992754.59 0.0 US63254ABD90 2.06 Jun 09, 2025 3.5
AUTONATION INC Consumer Cyclical Fixed Income 990532.37 0.0 US05329WAP77 4.09 Nov 15, 2027 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 988172.53 0.0 US89236THG31 4.18 Aug 13, 2027 1.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 984282.54 0.0 US05401AAP66 4.48 Feb 21, 2028 2.75
HOST HOTELS & RESORTS LP Reits Fixed Income 967142.81 0.0 US44107TAW62 2.55 Feb 01, 2026 4.5
VOYA FINANCIAL INC Insurance Fixed Income 964451.0 0.0 US929089AF72 4.18 Jan 23, 2048 4.7
AQUARION CO 144A Utility Other Fixed Income 953135.49 0.0 US03838WAA99 1.21 Aug 15, 2024 4.0
INTERNATIONAL BUSINESS MACHINES Technology Fixed Income 945150.96 0.0 US459200AR21 3.79 Aug 01, 2027 6.22
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 940225.56 0.0 US92564RAK14 4.19 Jan 15, 2028 4.5
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 935498.18 0.0 US008252AN84 2.21 Aug 01, 2025 3.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 930617.68 0.0 US07274NAY94 2.2 Aug 15, 2025 5.5
F.N.B CORP Banking Fixed Income 928268.25 0.0 US302520AC56 2.23 Aug 25, 2025 5.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 920717.55 0.0 US189054AV17 4.02 Oct 01, 2027 3.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 913537.82 0.0 US57629WDE75 3.17 Jul 16, 2026 1.2
JACKSON FINANCIAL INC Insurance Fixed Income 892472.41 0.0 US46817MAR88 3.66 Jun 08, 2027 5.17
MOTOROLA SOLUTIONS INC Technology Fixed Income 889990.0 0.0 US620076BF55 1.37 Sep 01, 2024 4.0
RYDER SYSTEM INC Transportation Fixed Income 888304.17 0.0 US78355HKP37 3.38 Dec 01, 2026 2.9
AIRCASTLE LTD 144A Finance Companies Fixed Income 887123.6 0.0 US00928QAU58 4.4 Jan 26, 2028 2.85
SYNCHRONY FINANCIAL Banking Fixed Income 885917.81 0.0 US87165BAM54 4.13 Dec 01, 2027 3.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 877743.83 0.0 US343498AB75 3.14 Oct 01, 2026 3.5
CENOVUS ENERGY INC Energy Fixed Income 878920.06 0.0 US15135UAM18 3.53 Apr 15, 2027 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 879018.86 0.0 US291011BL71 4.23 Oct 15, 2027 1.8
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 875603.79 0.0 US040555CV48 3.23 Sep 15, 2026 2.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 875420.52 0.0 US64952WEJ80 1.53 Oct 29, 2024 0.9
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 870901.55 0.0 US76132FAB31 1.53 Dec 15, 2024 4.0
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 867541.64 0.0 US12636YAA01 3.68 May 09, 2027 3.4
EXTRA SPACE STORAGE LP Reits Fixed Income 861203.23 0.0 US30225VAJ61 4.32 Apr 01, 2028 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 861624.37 0.0 US209111FM02 4.15 Nov 15, 2027 3.13
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 860648.57 0.0 US064255BJ06 1.39 Sep 08, 2024 3.25
EQUINIX INC Technology Fixed Income 855728.33 0.0 US29444UBF21 2.21 Jul 15, 2025 1.25
CAMDEN PROPERTY TRUST Reits Fixed Income 854858.98 0.0 US133131AV46 1.35 Sep 15, 2024 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 849218.67 0.0 US842400HU08 4.27 Mar 01, 2028 5.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 833979.7 0.0 US69371RR654 3.64 Feb 04, 2027 2.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 833369.71 0.0 US591894CE82 4.37 Apr 01, 2028 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 831040.34 0.0 US14040HBW43 4.34 Jan 31, 2028 3.8
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 828269.68 0.0 US743756AB40 3.21 Oct 01, 2026 2.75
STEEL DYNAMICS INC Basic Industry Fixed Income 825966.23 0.0 US858119BN92 4.26 Oct 15, 2027 1.65
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 823483.8 0.0 US65540JAG31 3.2 Jul 28, 2026 1.25
ACTIVISION BLIZZARD INC Communications Fixed Income 821565.64 0.0 US00507VAM19 3.77 Jun 15, 2027 3.4
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 819999.02 0.0 US493738AD01 2.83 Apr 21, 2026 3.25
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 810786.63 0.0 US12556LBJ44 1.45 Sep 27, 2025 2.97
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 805171.64 0.0 US808513AU91 4.34 Jan 25, 2028 3.2
ALABAMA POWER CO Electric Fixed Income 798785.3 0.0 US010392FN37 1.83 Apr 01, 2025 2.8
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 794055.81 0.0 US78408LAB36 1.39 Sep 30, 2024 3.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 795783.35 0.0 US29245JAH59 1.49 Oct 30, 2024 4.38
BANK OZK Banking Fixed Income 788123.47 0.0 US06417NA946 3.2 Oct 01, 2031 2.75
SYNOVUS FINANCIAL CORP Banking Fixed Income 783634.99 0.0 US87161CAN56 2.19 Aug 11, 2025 5.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 779156.75 0.0 US202795JE14 1.45 Nov 01, 2024 3.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 778332.68 0.0 US69371RR324 2.99 May 11, 2026 1.1
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 773597.74 0.0 US963320AT33 1.96 May 01, 2025 3.7
HEXCEL CORP Capital Goods Fixed Income 765052.63 0.0 US428291AM05 2.12 Aug 15, 2025 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 765079.98 0.0 US89236TEM36 4.37 Jan 11, 2028 3.05
TIMKEN COMPANY Capital Goods Fixed Income 760921.04 0.0 US887389AJ34 1.32 Sep 01, 2024 3.88
YALE UNIVERSITY Industrial Other Fixed Income 754123.82 0.0 US98459LAA17 1.97 Apr 15, 2025 0.87
ARROW ELECTRONICS INC Technology Fixed Income 751288.38 0.0 US042735BF63 4.22 Jan 12, 2028 3.88
BOEING CO Capital Goods Fixed Income 749664.63 0.0 US097023BX25 4.43 Mar 01, 2028 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 746932.8 0.0 US882508BC78 4.13 Nov 03, 2027 2.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 741873.02 0.0 US962166AW45 3.77 Oct 01, 2027 6.95
MOODYS CORPORATION Technology Fixed Income 740570.82 0.0 US615369AM79 4.3 Jan 15, 2028 3.25
SANTANDER UK PLC Banking Fixed Income 741132.02 0.0 US80283LAX10 1.17 Jun 18, 2024 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 738733.11 0.0 US907818FJ28 3.6 Feb 05, 2027 2.15
OCI NV 144A Basic Industry Fixed Income 732589.12 0.0 US67091GAE35 2.18 Oct 15, 2025 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 726095.86 0.0 US74456QBK13 1.47 Nov 15, 2024 3.05
UBS AG (STAMFORD BRANCH) Banking Fixed Income 726547.9 0.0 US870836AC77 2.08 Jul 15, 2025 7.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 722982.44 0.0 US46115HBD89 4.27 Jan 12, 2028 3.88
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 722725.64 0.0 US36166NAG88 1.97 May 15, 2025 3.45
NATIONAL FUEL GAS CO Energy Fixed Income 705966.88 0.0 US636180BM22 1.99 Jul 15, 2025 5.2
WACHOVIA CORPORATION Banking Fixed Income 695049.78 0.0 US929771AE35 2.23 Oct 01, 2025 6.61
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 688878.26 0.0 US65540JAF57 1.29 Jul 28, 2024 0.88
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 682766.64 0.0 US74052BAA52 3.32 Nov 15, 2026 2.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 681919.79 0.0 US6944PL2D07 4.55 Jan 20, 2028 1.45
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 676759.31 0.0 US976656CH98 2.01 Jun 01, 2025 3.1
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 676746.27 0.0 US03666HAD35 3.52 Jan 15, 2027 2.75
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 667113.36 0.0 US44931DAH61 2.89 May 19, 2026 3.63
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 660846.36 0.0 US976826BL07 4.07 Oct 15, 2027 3.05
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 659561.03 0.0 US64952WCX92 4.37 Jan 10, 2028 3.0
HIGHWOODS REALTY LP Reits Fixed Income 652562.04 0.0 US431282AP72 3.55 Mar 01, 2027 3.88
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 653657.78 0.0 US073096AA75 3.55 Apr 14, 2027 4.74
WALMART INC Consumer Cyclical Fixed Income 647158.45 0.0 US931142CH46 3.49 Apr 05, 2027 5.88
MIZUHO BANK LTD 144A Banking Fixed Income 645583.05 0.0 US60688XAP50 1.43 Sep 25, 2024 3.6
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 635745.78 0.0 US446413AL01 4.15 Dec 01, 2027 3.48
HUMANA INC Insurance Fixed Income 636431.83 0.0 US444859BU54 4.24 Mar 01, 2028 5.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 633118.3 0.0 US067316AD11 2.79 Jul 15, 2026 2.75
TRANSELEC SA 144A Electric Fixed Income 632916.75 0.0 US89366LAD64 1.64 Jan 14, 2025 4.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 630239.35 0.0 US69121KAA25 0.98 Apr 15, 2024 5.25
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 631856.35 0.0 US21688AAV44 1.68 Jan 13, 2025 5.0
SEMPRA ENERGY Natural Gas Fixed Income 618955.16 0.0 US816851BG34 4.31 Feb 01, 2028 3.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 614134.7 0.0 US002824BP42 4.6 Jan 30, 2028 1.15
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 609480.33 0.0 US11041RAL24 3.62 Jul 01, 2027 7.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 602823.2 0.0 US649840CQ63 3.32 Dec 01, 2026 3.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 602655.46 0.0 US86944BAF04 2.29 Aug 15, 2025 1.32
ARCELORMITTAL Basic Industry Fixed Income 596890.8 0.0 US03938LBB99 1.24 Jul 16, 2024 3.6
MID-AMERICA APARTMENT COMMUNITIES Reits Fixed Income 589503.03 0.0 US59523UAN72 3.72 Jun 01, 2027 3.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 585665.75 0.0 US573284AQ94 3.73 Jun 01, 2027 3.45
POSCO CO LTD 144A Basic Industry Fixed Income 585408.09 0.0 US73730EAB92 3.9 Aug 04, 2027 4.5
ORIX CORPORATION Financial Other Fixed Income 579855.72 0.0 US686330AJ06 3.91 Jul 18, 2027 3.7
TAPESTRY INC Consumer Cyclical Fixed Income 577548.57 0.0 US189754AA23 1.75 Apr 01, 2025 4.25
JABIL INC Technology Fixed Income 569895.68 0.0 US466313AH63 4.22 Jan 12, 2028 3.95
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 569722.97 0.0 US780099CH81 1.1 May 28, 2024 5.13
GS CALTEX CORP 144A Energy Fixed Income 555920.05 0.0 US36294BAJ35 1.13 Jun 04, 2024 3.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 554097.89 0.0 US904764BB21 1.84 Mar 22, 2025 3.38
AON CORP Insurance Fixed Income 550429.8 0.0 US037389AK90 3.2 Jan 01, 2027 8.21
COMERICA BANK Banking Fixed Income 525539.68 0.0 US200339DX48 2.17 Jul 27, 2025 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 523668.24 0.0 US86563VAY56 3.33 Sep 16, 2026 1.35
NBK SPC LTD MTN 144A Banking Fixed Income 520314.84 0.0 US62877PAB04 3.28 Sep 15, 2027 1.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 514600.82 0.0 US40139LBA08 4.41 Nov 19, 2027 1.25
REGENCY CENTERS LP Reits Fixed Income 513765.27 0.0 US75884RAT05 1.13 Jun 15, 2024 3.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 506694.72 0.0 US00774MAE57 4.27 Jan 23, 2028 3.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 493387.31 0.0 US44409MAD83 4.09 Feb 15, 2028 5.95
KEB HANA BANK MTN 144A Banking Fixed Income 491020.01 0.0 US40963LAH78 1.44 Sep 30, 2024 4.38
HUBBELL INCORPORATED Capital Goods Fixed Income 488427.1 0.0 US443510AH55 3.96 Aug 15, 2027 3.15
MOTOROLA INC Technology Fixed Income 490050.34 0.0 US620076AH21 1.92 May 15, 2025 7.5
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 479792.07 0.0 US209111FE85 1.52 Dec 01, 2024 3.3
AMPHENOL CORPORATION Capital Goods Fixed Income 476867.17 0.0 US032095AM37 2.78 Mar 30, 2026 4.75
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 473030.29 0.0 US546676AW72 2.28 Oct 01, 2025 3.3
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 470879.44 0.0 US110122AB49 3.16 Nov 15, 2026 6.8
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 467898.49 0.0 US283837AB81 3.19 Oct 06, 2026 3.88
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 463793.96 0.0 US91127KAD46 2.91 Apr 14, 2026 1.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 457449.55 0.0 US854502AS01 1.06 Mar 06, 2026 6.27
WESTERN GAS PARTNERS LP Energy Fixed Income 454922.54 0.0 US958254AF13 2.89 Jul 01, 2026 4.65
JPMORGAN CHASE BANK NA Banking Fixed Income 452192.97 0.0 US628931AB33 1.45 Nov 01, 2024 8.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 449375.73 0.0 US24422EWT27 2.7 Mar 03, 2026 5.05
SACI FALABELLA 144A Consumer Cyclical Fixed Income 444917.96 0.0 US78386FAD87 4.07 Oct 30, 2027 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 442806.74 0.0 US656531AM27 3.87 Sep 23, 2027 7.25
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 440189.26 0.0 US03073EAP07 4.19 Dec 15, 2027 3.45
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 439614.05 0.0 US24422EVP14 4.67 Mar 06, 2028 1.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 425565.57 0.0 US09256BAJ61 4.04 Oct 02, 2027 3.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 421050.5 0.0 US69371RR738 1.91 Apr 07, 2025 2.85
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 416801.43 0.0 US50065WAG15 1.23 Jul 10, 2024 3.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 414720.75 0.0 US65106WAA36 4.01 Sep 29, 2027 4.4
MISSISSIPPI POWER COMPANY Electric Fixed Income 408959.94 0.0 US605417CB81 4.42 Mar 30, 2028 3.95
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 407929.64 0.0 US10921U2A59 1.01 Apr 12, 2024 1.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 405394.91 0.0 US22822VAK70 4.32 Feb 15, 2028 3.8
SNAP-ON INCORPORATED Capital Goods Fixed Income 402792.0 0.0 US833034AK75 3.55 Mar 01, 2027 3.25
INTEL CORPORATION Technology Fixed Income 403757.85 0.0 US458140BE95 1.14 Jun 17, 2024 2.7
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 404201.94 0.0 US559222AX24 1.17 Mar 21, 2026 5.98
GERDAU TRADE INC 144A Basic Industry Fixed Income 400720.48 0.0 US37373WAD20 3.99 Oct 24, 2027 4.88
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 389479.99 0.0 US05890MAA18 4.07 Oct 12, 2027 3.5
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 384211.36 0.0 US62856RAD70 3.71 Jul 06, 2027 4.85
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 384476.72 0.0 US628312AD22 1.06 Jul 15, 2054 4.3
REALTY INCOME CORPORATION Reits Fixed Income 379436.99 0.0 US756109AU84 4.26 Jan 15, 2028 3.65
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 367493.37 0.0 US314890AC87 3.6 Apr 20, 2027 4.25
RENAISSANCERE FINANCE INC Insurance Fixed Income 360247.03 0.0 US75973QAA58 3.81 Jul 01, 2027 3.45
PRICELINE GROUP INC Consumer Cyclical Fixed Income 346329.51 0.0 US741503BC97 4.42 Mar 15, 2028 3.55
FNB SAMRUK-KAZYNA AO 144A Owned No Guarantee Fixed Income 339177.91 0.0 US84612WAA18 3.35 Oct 28, 2026 2.0
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 335252.15 0.0 US440327AK00 2.38 Dec 01, 2025 4.5
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 335821.24 0.0 US50066PAM23 2.44 Oct 05, 2025 0.88
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 332044.77 0.0 US493738AF58 4.11 Oct 25, 2027 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 328010.96 0.0 US74456QBH83 1.25 Aug 15, 2024 3.15
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 326296.41 0.0 US64952WCH43 3.1 Jul 14, 2026 2.35
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 319078.9 0.0 US05674XAA90 2.95 Jul 14, 2026 5.75
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 309697.28 0.0 US00751YAF34 4.21 Oct 01, 2027 1.75
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 307020.71 0.0 US29248HAA14 4.25 Sep 17, 2027 1.36
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 303898.74 0.0 US75102XAA46 3.4 Jan 20, 2027 5.3
ABU DHABI NATIONAL ENERGY CO MTN 144A Owned No Guarantee Fixed Income 296504.27 0.0 US00386SAM44 1.05 May 06, 2024 3.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 296522.53 0.0 US21987BAV09 2.31 Sep 16, 2025 4.5
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 291711.76 0.0 US78478EAA64 3.3 Jan 28, 2027 5.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 285113.43 0.0 US539439AR07 4.43 Mar 22, 2028 4.38
STANFORD UNIVERSITY Industrial Other Fixed Income 284440.13 0.0 US85440KAC80 3.96 Jun 01, 2027 1.29
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 277664.44 0.0 US742718EV74 4.04 Aug 11, 2027 2.85
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 275289.71 0.0 US83051GAU22 2.53 Nov 19, 2025 1.4
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 276429.79 0.0 US784710AA32 3.7 Jun 01, 2027 3.82
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 266156.86 0.0 US708696CA52 2.76 Mar 30, 2026 5.15
CREDIT AGRICOLE SA 144A Banking Fixed Income 250024.53 0.0 US22534PAD50 1.8 Feb 28, 2025 5.57
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 247055.24 0.0 US5006EPAL52 1.97 May 06, 2025 3.6
KALLPA GENERACION SA 144A Electric Fixed Income 244890.62 0.0 US48344FAA84 2.79 May 24, 2026 4.88
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 244336.29 0.0 US759470AX52 4.19 Nov 30, 2027 3.67
KEB HANA BANK MTN 144A Banking Fixed Income 245509.91 0.0 US409634AB87 3.55 Dec 16, 2026 1.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 241264.14 0.0 US101137AW79 2.68 Mar 01, 2026 3.75
HIGHWOODS REALTY LP Reits Fixed Income 235231.61 0.0 US431282AQ55 4.39 Mar 15, 2028 4.13
BANCO DE BOGOTA SA 144A Banking Fixed Income 228351.76 0.0 US059514AE90 3.86 Aug 03, 2027 4.38
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 226700.03 0.0 US05968DAC48 3.21 Oct 04, 2026 3.25
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 227509.67 0.0 US845743BP75 1.09 Jun 15, 2024 3.3
MASCO CORPORATION Capital Goods Fixed Income 226139.61 0.0 US574599BS40 4.6 Feb 15, 2028 1.5
FIFTH THIRD BANCORP Banking Fixed Income 226114.97 0.0 US316773CV06 4.42 Mar 14, 2028 3.95
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 225460.23 0.0 US82460M2A90 2.68 Jan 10, 2026 1.35
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 221335.08 0.0 US82460P2A28 1.74 Feb 05, 2030 3.34
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 218802.92 0.0 US254010AD30 1.5 Nov 01, 2024 3.81
VALERO ENERGY CORPORATION Energy Fixed Income 217039.32 0.0 US91913YAU47 3.16 Sep 15, 2026 3.4
MIZUHO BANK LTD MTN 144A Banking Fixed Income 216815.05 0.0 US60688XAU46 1.9 Mar 26, 2025 3.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 211676.59 0.0 US681936BB51 0.88 Apr 01, 2024 4.95
LENOVO GROUP LTD 144A Technology Fixed Income 203374.33 0.0 US526250AD71 4.13 Jan 27, 2028 5.83
NOKIA OYJ Technology Fixed Income 198719.68 0.0 US654902AE56 3.76 Jun 12, 2027 4.38
IBM CORP Technology Fixed Income 198414.62 0.0 US459200AS04 4.11 Jan 15, 2028 6.5
KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 198395.4 0.0 US50126AAB70 1.99 May 13, 2025 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 198663.08 0.0 US74432QCC78 4.42 Mar 27, 2028 3.88
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 198156.11 0.0 US283837AA09 1.42 Oct 02, 2024 3.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 197969.61 0.0 US833636AG81 1.62 Jan 28, 2025 4.38
VALERO ENERGY CORPORATION Energy Fixed Income 193907.98 0.0 US91913YAY68 1.92 Apr 15, 2025 2.85
KT CORPORATION 144A Communications Fixed Income 194810.9 0.0 US48268KAE10 3.11 Jul 18, 2026 2.5
NSTAR ELECTRIC CO Electric Fixed Income 192308.64 0.0 US67021CAL19 2.93 Jun 01, 2026 2.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 189079.64 0.0 US845011AF24 3.98 Dec 01, 2027 5.8
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 188334.63 0.0 US44920UAS78 1.98 Apr 24, 2025 2.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 184034.54 0.0 US853254BK59 4.2 Mar 15, 2033 4.87
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 183539.59 0.0 US69371MAF41 3.86 Jun 10, 2027 2.59
BROADCOM INC 144A Technology Fixed Income 174481.23 0.0 US11135FBE07 4.55 Feb 15, 2028 1.95
EQUINOR ASA Owned No Guarantee Fixed Income 175718.2 0.0 US656531AG58 4.08 Jan 15, 2028 6.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 168112.88 0.0 US958667AB34 1.75 Feb 01, 2025 3.35
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 164922.87 0.0 US072732AC42 4.16 Feb 15, 2028 6.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 160361.42 0.0 US42225UAK07 4.28 Jan 15, 2028 3.63
PHYSICIANS REALTY LP Reits Fixed Income 151292.85 0.0 US71951QAB86 4.24 Jan 15, 2028 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 146491.57 0.0 US125523CR91 1.19 Mar 15, 2026 5.68
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 144854.85 0.0 US606822AV60 4.42 Mar 02, 2028 3.96
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 144573.48 0.0 US233851DF80 4.42 Feb 22, 2028 3.75
EQUINIX INC Technology Fixed Income 144125.86 0.0 US29444UBL98 4.68 Mar 15, 2028 1.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137677.21 0.0 US03040WAN56 3.35 Dec 01, 2026 3.0
VALLEY NATIONAL BANCORP Banking Fixed Income 137283.56 0.0 US919794AE70 2.91 Jun 15, 2031 3.0
PPG INDUSTRIES INC Basic Industry Fixed Income 134779.71 0.0 US693506BP19 4.4 Mar 15, 2028 3.75
LASMO USA INC Energy Fixed Income 134876.12 0.0 US51808BAE20 3.88 Nov 15, 2027 7.3
ENTERGY LOUISIANA LLC Electric Fixed Income 133839.05 0.0 US29364WAM01 2.49 Jan 15, 2026 4.44
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 130243.36 0.0 US36321PAA84 4.26 Sep 30, 2027 1.75
BANCO GENERAL SA 144A Banking Fixed Income 120551.98 0.0 US059597AE41 3.88 Aug 07, 2027 4.13
UDR INC MTN Reits Fixed Income 117783.0 0.0 US90265EAN04 4.28 Jan 15, 2028 3.5
INTERSTATE POWER & LIGHT CO Electric Fixed Income 118277.53 0.0 US461070AM60 2.21 Aug 15, 2025 3.4
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 116296.47 0.0 US708696BY48 4.46 Mar 15, 2028 3.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111333.73 0.0 US31620MBS44 4.63 Mar 01, 2028 1.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 111256.28 0.0 US589331AD98 4.24 Mar 01, 2028 6.4
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 109550.0 0.0 US456829AA84 4.3 Jan 14, 2028 3.75
Andrew Mellon Foundation Financial Other Fixed Income 109375.42 0.0 US03444RAB42 4.16 Aug 01, 2027 0.95
CITIZENS BANK NA Banking Fixed Income 107809.51 0.0 US75524KQB34 0.05 Jan 26, 2026 5.28
CITIGROUP INC Banking Fixed Income 97732.34 0.0 US172967AR23 4.09 Jan 15, 2028 6.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95577.82 0.0 US637432NP60 4.34 Feb 07, 2028 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 94021.99 0.0 US437076CE05 4.75 Mar 15, 2028 0.9
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 93619.66 0.0 US09681LAE02 4.04 Sep 18, 2027 3.5
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 92514.29 0.0 US78462QAE98 4.15 Sep 26, 2027 3.0
D R HORTON INC Consumer Cyclical Fixed Income 91041.22 0.0 US23331ABP30 4.28 Oct 15, 2027 1.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 82488.77 0.0 US958254AE48 1.99 Jun 01, 2025 3.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 76093.13 0.0 US42824CBL28 1.43 Oct 01, 2024 5.9
PHILLIPS 66 Energy Fixed Income 77083.01 0.0 US718546AR56 4.38 Mar 15, 2028 3.9
MASCO CORPORATION Capital Goods Fixed Income 66944.62 0.0 US574599BN52 4.11 Nov 15, 2027 3.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 63976.66 0.0 US817826AD20 4.61 Feb 10, 2028 1.3
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 61689.0 0.0 US88947EAT73 4.27 Feb 15, 2028 4.35
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 58511.6 0.0 US105340AR47 4.09 Mar 15, 2028 7.55
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 57795.98 0.0 US857006AC45 2.93 May 18, 2026 2.88
ASSURANT INC Insurance Fixed Income 54097.2 0.0 US04621XAJ72 4.32 Mar 27, 2028 4.9
ARROW ELECTRONICS INC Technology Fixed Income 50370.21 0.0 US04273WAD39 1.22 Mar 01, 2026 6.13
HUMANA INC Insurance Fixed Income 50334.49 0.0 US444859BW11 1.23 Mar 13, 2026 5.7
NSTAR ELECTRIC CO Electric Fixed Income 47742.51 0.0 US67021CAK36 2.43 Nov 15, 2025 3.25
EVERSOURCE ENERGY Electric Fixed Income 42506.64 0.0 US30040WAE84 4.3 Jan 15, 2028 3.3
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 42273.64 0.0 US892330AC56 4.43 Mar 16, 2028 3.57
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 35387.83 0.0 US42824CBM01 1.19 Apr 01, 2026 6.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 34292.84 0.0 US94106LBN82 4.72 Mar 15, 2028 1.15
UNION ELECTRIC CO Electric Fixed Income 31763.29 0.0 US906548CK68 0.98 Apr 15, 2024 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 25281.86 0.0 US89352HBE80 1.16 Mar 09, 2026 6.2
BPCE SA 144A Banking Fixed Income 24974.51 0.0 US05578AAZ12 1.69 Jan 15, 2025 5.03
SHINHAN BANK MTN 144A Banking Fixed Income 23171.54 0.0 US82460CAL81 4.07 Sep 20, 2027 3.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21899.73 0.0 US40139LAH69 4.06 Jul 06, 2027 1.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19322.97 0.0 US55608JAN81 4.31 Mar 27, 2029 4.65
VIVO ENERGY INVESTMENTS BV 144A Consumer Cyclical Fixed Income 18257.08 0.0 US92856HAB06 3.69 Sep 24, 2027 5.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 14174.96 0.0 US35671DCE31 3.65 Mar 01, 2028 4.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 12652.01 0.0 US29449WAF41 4.64 Mar 08, 2028 1.8
JPMORGAN CHASE & CO MTN Banking Fixed Income 8662.03 0.0 US48128GZ379 4.0 Jun 23, 2027 1.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9629.77 0.0 US57629WDG24 1.89 Mar 21, 2025 2.8
EUR CASH Cash and/or Derivatives Cash 55.27 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -93261997.95 -0.39 nan 0.0 nan 0.0
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