ETF constituents for USIG

Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 10292 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27950000.05 0.26 US0669224778 0.11 nan 5.34
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 11830969.91 0.11 US03522AAJ97 12.61 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9322674.87 0.09 US126650CZ11 12.88 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 8230461.44 0.08 US87264ABF12 5.14 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7928505.46 0.07 US38141GFD16 8.97 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7685369.01 0.07 US716973AG71 14.12 May 19, 2053 5.3
BANK OF AMERICA CORP Banking Fixed Income 7570510.34 0.07 US06051GHD43 3.27 Dec 20, 2028 3.42
WARNERMEDIA HOLDINGS INC Communications Fixed Income 7453158.22 0.07 US55903VBE20 13.09 Mar 15, 2052 5.14
BANK OF AMERICA CORP Banking Fixed Income 7125859.56 0.07 US06051GJS93 2.1 Jul 22, 2027 1.73
AT&T INC Communications Fixed Income 6950266.62 0.06 US00206RKJ04 15.57 Sep 15, 2053 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 6783466.38 0.06 US95000U2M49 12.86 Apr 04, 2051 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6675931.09 0.06 US716973AE24 7.03 May 19, 2033 4.75
AT&T INC Communications Fixed Income 6652359.27 0.06 US00206RLJ94 15.89 Sep 15, 2055 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 6544319.29 0.06 US06051GLH01 6.87 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 6507262.37 0.06 US06051GKY43 6.39 Jul 22, 2033 5.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 6476114.12 0.06 US00287YBX67 4.85 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6468513.67 0.06 US126650CX62 3.43 Mar 25, 2028 4.3
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6460438.79 0.06 US03522AAH32 8.65 Feb 01, 2036 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 6440119.84 0.06 US00287YCB39 14.08 Nov 21, 2049 4.25
BOEING CO Capital Goods Fixed Income 6386436.66 0.06 US097023DG73 1.65 Feb 04, 2026 2.2
BOEING CO Capital Goods Fixed Income 6209003.11 0.06 US097023CW33 12.69 May 01, 2050 5.8
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 6099599.76 0.06 US25156PAC77 4.71 Jun 15, 2030 8.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 6040104.73 0.06 US92343VER15 3.9 Sep 21, 2028 4.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 5987721.38 0.05 US95000U3F88 6.84 Jul 25, 2034 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 5908330.03 0.05 US06051GJA85 13.3 Mar 20, 2051 4.08
JPMORGAN CHASE & CO Banking Fixed Income 5868196.73 0.05 US46647PDR47 6.79 Jun 01, 2034 5.35
AT&T INC Communications Fixed Income 5833585.18 0.05 US00206RLV23 16.35 Sep 15, 2059 3.65
JPMORGAN CHASE & CO Banking Fixed Income 5822579.35 0.05 US46647PDH64 6.44 Jul 25, 2033 4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5808007.79 0.05 US035240AQ30 4.02 Jan 23, 2029 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5798263.33 0.05 US126650CY46 9.71 Mar 25, 2038 4.78
AMGEN INC Consumer Non-Cyclical Fixed Income 5597331.59 0.05 US031162DR88 6.87 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 5594378.17 0.05 US95000U3E14 3.62 Jul 25, 2029 5.57
COMCAST CORPORATION Communications Fixed Income 5526727.79 0.05 US20030NCT63 3.9 Oct 15, 2028 4.15
AT&T INC Communications Fixed Income 5482403.39 0.05 US00206RMN97 15.7 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 5450490.84 0.05 US594918CE21 16.61 Mar 17, 2052 2.92
AMGEN INC Consumer Non-Cyclical Fixed Income 5408075.81 0.05 US031162DT45 13.96 Mar 02, 2053 5.65
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5347676.48 0.05 US716973AC67 3.53 May 19, 2028 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5342583.85 0.05 US03523TBV98 13.13 Jan 23, 2049 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 5334926.26 0.05 US95000U3B74 6.41 Jul 25, 2033 4.9
MICROSOFT CORPORATION Technology Fixed Income 5270633.64 0.05 US594918BY93 2.49 Feb 06, 2027 3.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5250143.93 0.05 US55903VBC63 6.43 Mar 15, 2032 4.28
BANK OF AMERICA CORP MTN Banking Fixed Income 5242894.25 0.05 US06051GKQ19 6.39 Apr 27, 2033 4.57
MICROSOFT CORPORATION Technology Fixed Income 5208604.32 0.05 US594918CC64 16.39 Jun 01, 2050 2.52
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 5170590.38 0.05 US95000U2V48 2.65 Mar 24, 2028 3.53
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5127356.24 0.05 US55903VBA08 2.63 Mar 15, 2027 3.75
T-MOBILE USA INC Communications Fixed Income 5095844.46 0.05 US87264ABD63 2.67 Apr 15, 2027 3.75
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 5071937.09 0.05 US38141GYM04 2.32 Oct 21, 2027 1.95
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5071401.61 0.05 US55903VBD47 10.92 Mar 15, 2042 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 5024208.12 0.05 US06051GJT76 6.03 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5004949.68 0.05 US38141GZM94 6.49 Feb 24, 2033 3.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 4994110.42 0.05 US92343VGN82 6.91 Mar 15, 2032 2.36
BOEING CO Capital Goods Fixed Income 4983220.34 0.05 US097023CY98 5.01 May 01, 2030 5.15
MICROSOFT CORPORATION Technology Fixed Income 4928829.28 0.05 US594918BR43 2.11 Aug 08, 2026 2.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 4873883.2 0.04 US00287YBV02 2.34 Nov 21, 2026 2.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 4870377.7 0.04 US92343VEU44 4.76 Dec 03, 2029 4.02
SKYMILES IP LTD 144A Transportation Fixed Income 4828657.4 0.04 US830867AB33 2.77 Oct 20, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 4817352.78 0.04 US06051GJE08 11.22 Jun 19, 2041 2.68
APPLE INC Technology Fixed Income 4806559.81 0.04 US037833BX70 13.01 Feb 23, 2046 4.65
CITIGROUP INC Banking Fixed Income 4799881.14 0.04 US172967MP39 4.98 Mar 31, 2031 4.41
JPMORGAN CHASE & CO Banking Fixed Income 4780526.57 0.04 US46647PDK93 6.57 Sep 14, 2033 5.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 4766000.12 0.04 US95000U2U64 6.46 Mar 02, 2033 3.35
AMGEN INC Consumer Non-Cyclical Fixed Income 4760502.56 0.04 US031162DP23 3.35 Mar 02, 2028 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 4749685.07 0.04 US06051GLU12 6.94 Sep 15, 2034 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 4746907.4 0.04 US06051GLG28 3.48 Apr 25, 2029 5.2
COMCAST CORPORATION Communications Fixed Income 4737294.09 0.04 US20030NDU28 17.23 Nov 01, 2056 2.94
WELLS FARGO & COMPANY Banking Fixed Income 4729011.28 0.04 US95000U3H45 6.92 Oct 23, 2034 6.49
WELLS FARGO & COMPANY MTN Banking Fixed Income 4718300.46 0.04 US95000U3D31 6.85 Apr 24, 2034 5.39
ABBVIE INC Consumer Non-Cyclical Fixed Income 4698750.61 0.04 US00287YCA55 10.79 Nov 21, 2039 4.05
JPMORGAN CHASE & CO Banking Fixed Income 4606039.16 0.04 US46647PDG81 2.86 Jul 25, 2028 4.85
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4542698.3 0.04 US111021AE12 4.93 Dec 15, 2030 9.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 4540834.32 0.04 US95000U2G70 4.87 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4538117.36 0.04 US38141GWZ35 3.57 May 01, 2029 4.22
JPMORGAN CHASE & CO Banking Fixed Income 4536354.87 0.04 US46647PBE51 4.85 Oct 15, 2030 2.74
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4523019.81 0.04 US00774MAX39 6.54 Jan 30, 2032 3.3
CITIGROUP INC Banking Fixed Income 4512922.98 0.04 US172967KA87 3.08 Sep 29, 2027 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4469263.15 0.04 US125523AH38 3.89 Oct 15, 2028 4.38
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4460487.92 0.04 US61747YEY77 6.38 Oct 18, 2033 6.34
MORGAN STANLEY Banking Fixed Income 4408499.55 0.04 US61772BAB99 1.92 May 04, 2027 1.59
MORGAN STANLEY MTN Banking Fixed Income 4403964.38 0.04 US61747YFE05 6.86 Apr 21, 2034 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 4398183.11 0.04 US437076AS19 8.8 Dec 16, 2036 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4389337.95 0.04 US38141GA955 7.31 Apr 25, 2035 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4372389.47 0.04 US00774MAW55 4.08 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Banking Fixed Income 4371339.31 0.04 US46647PCB04 1.88 Apr 22, 2027 1.58
WELLS FARGO & COMPANY Banking Fixed Income 4366323.28 0.04 US949746SH57 2.31 Oct 23, 2026 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4355300.15 0.04 US38141GZR81 2.6 Mar 15, 2028 3.62
AT&T INC Communications Fixed Income 4350331.23 0.04 US00206RGQ92 4.92 Feb 15, 2030 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 4348816.88 0.04 US06051GKK49 6.48 Feb 04, 2033 2.97
BANK OF AMERICA CORP MTN Banking Fixed Income 4329217.01 0.04 US06051GMA49 7.15 Jan 23, 2035 5.47
CITIGROUP INC Banking Fixed Income 4309679.75 0.04 US172967PG03 7.31 Feb 13, 2035 5.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 4288867.87 0.04 US95000U3A91 2.87 Jul 25, 2028 4.81
JPMORGAN CHASE & CO Banking Fixed Income 4276104.85 0.04 US46647PDA12 2.69 Apr 26, 2028 4.32
AMGEN INC Consumer Non-Cyclical Fixed Income 4272672.25 0.04 US031162CF59 14.02 Jun 15, 2051 4.66
AMAZON.COM INC Consumer Cyclical Fixed Income 4265533.53 0.04 US023135BC96 2.99 Aug 22, 2027 3.15
CITIGROUP INC Banking Fixed Income 4261916.73 0.04 US172967MS77 5.28 Jun 03, 2031 2.57
ORACLE CORPORATION Technology Fixed Income 4249473.37 0.04 US68389XBX21 14.61 Apr 01, 2050 3.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4239191.42 0.04 US161175BA14 11.05 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4232482.85 0.04 US38141GYJ74 6.21 Jul 21, 2032 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4230589.81 0.04 US126650CN80 12.0 Jul 20, 2045 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4219868.48 0.04 US161175AY09 1.03 Jul 23, 2025 4.91
CENTENE CORPORATION Insurance Fixed Income 4201439.61 0.04 US15135BAT89 3.97 Dec 15, 2029 4.63
AT&T INC Communications Fixed Income 4191348.17 0.04 US00206RHJ41 4.17 Mar 01, 2029 4.35
MORGAN STANLEY MTN Banking Fixed Income 4175269.02 0.04 US6174468L62 5.04 Jan 22, 2031 2.7
AT&T INC Communications Fixed Income 4157346.62 0.04 US00206RMM15 8.07 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 4151251.21 0.04 US46647PDY97 7.01 Oct 23, 2034 6.25
MORGAN STANLEY Banking Fixed Income 4135509.16 0.04 US61744YAK47 2.91 Jul 22, 2028 3.59
COMCAST CORPORATION Communications Fixed Income 4126163.34 0.04 US20030NDS71 16.16 Nov 01, 2051 2.89
JPMORGAN CHASE & CO Banking Fixed Income 4125811.91 0.04 US46647PCU84 6.82 Jan 25, 2033 2.96
META PLATFORMS INC MTN Communications Fixed Income 4126006.75 0.04 US30303M8G02 2.99 Aug 15, 2027 3.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4124326.85 0.04 US377372AE71 9.53 May 15, 2038 6.38
UBS GROUP AG 144A Banking Fixed Income 4119816.88 0.04 US225401AZ15 6.14 Aug 12, 2033 6.54
BANK OF AMERICA CORP Banking Fixed Income 4115746.29 0.04 US06051GKA66 6.24 Jul 21, 2032 2.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4112826.48 0.04 US716973AB84 1.82 May 19, 2026 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4110391.53 0.04 US38141GYB49 6.03 Apr 22, 2032 2.62
APPLE INC Technology Fixed Income 4101480.13 0.04 US037833BY53 1.64 Feb 23, 2026 3.25
WELLS FARGO & COMPANY Banking Fixed Income 4097680.24 0.04 US949746RW34 1.85 Apr 22, 2026 3.0
BOEING CO Capital Goods Fixed Income 4096213.49 0.04 US097023CX16 14.0 May 01, 2060 5.93
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4077142.25 0.04 US110122CR72 14.25 Oct 26, 2049 4.25
BANK OF AMERICA CORP Banking Fixed Income 4064388.16 0.04 US06051GHM42 3.7 Jul 23, 2029 4.27
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4055240.09 0.04 US716973AH54 15.66 May 19, 2063 5.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 4054098.81 0.04 US00287YDU01 7.56 Mar 15, 2034 5.05
HSBC HOLDINGS PLC Banking Fixed Income 4035670.95 0.04 US404280DW61 10.48 Mar 09, 2044 6.33
ORANGE SA Communications Fixed Income 4032540.99 0.04 US35177PAL13 5.2 Mar 01, 2031 8.5
FISERV INC Technology Fixed Income 4031858.73 0.04 US337738AU25 4.51 Jul 01, 2029 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4019562.5 0.04 US694308JM04 5.07 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 4019254.61 0.04 US06051GKW86 2.85 Jul 22, 2028 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 4016589.1 0.04 US06051GHQ55 4.16 Feb 07, 2030 3.97
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4016014.02 0.04 US74730DAE31 12.14 Jul 12, 2041 3.13
ENBRIDGE INC Energy Fixed Income 4014084.76 0.04 US29250NBR52 6.77 Mar 08, 2033 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3995440.02 0.04 US38141GWB66 2.24 Jan 26, 2027 3.85
HSBC HOLDINGS PLC Banking Fixed Income 3995040.31 0.04 US404280CC17 4.31 May 22, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 3994012.42 0.04 US95000U2S19 2.82 Jun 02, 2028 2.39
MORGAN STANLEY Banking Fixed Income 3987104.62 0.04 US61744YAP34 3.33 Jan 24, 2029 3.77
MORGAN STANLEY MTN Banking Fixed Income 3975763.81 0.04 US61746BDZ67 1.61 Jan 27, 2026 3.88
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 3971608.24 0.04 US06051GLE79 1.54 Jan 20, 2027 5.08
MORGAN STANLEY MTN Banking Fixed Income 3970006.6 0.04 US6174468G77 4.08 Jan 23, 2030 4.43
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3965617.26 0.04 US74730DAD57 15.33 Jul 12, 2051 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3959159.77 0.04 US92343VGB45 15.15 Mar 22, 2051 3.55
JPMORGAN CHASE & CO Banking Fixed Income 3950989.38 0.04 US46647PCC86 6.05 Apr 22, 2032 2.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 3942881.94 0.04 US92343VGJ70 6.09 Mar 21, 2031 2.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3939000.95 0.04 US822582AD40 9.54 Dec 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 3923442.71 0.04 US46625HHF01 9.52 May 15, 2038 6.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3916976.98 0.04 US913017BT50 11.56 Jun 01, 2042 4.5
AT&T INC Communications Fixed Income 3915262.99 0.04 US00206RML32 1.79 Mar 25, 2026 1.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 3900953.86 0.04 US94974BGL80 2.9 Jul 22, 2027 4.3
UBS GROUP AG 144A Banking Fixed Income 3899606.6 0.04 US225401AP33 4.99 Apr 01, 2031 4.19
VERIZON COMMUNICATIONS INC Communications Fixed Income 3892116.0 0.04 US92343VDY74 2.63 Mar 16, 2027 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 3886369.55 0.04 US06051GHT94 1.83 Apr 23, 2027 3.56
MORGAN STANLEY MTN Banking Fixed Income 3885075.75 0.04 US61761J3R84 2.07 Jul 27, 2026 3.13
MORGAN STANLEY Banking Fixed Income 3884111.9 0.04 US61746BEF94 2.49 Jan 20, 2027 3.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3876096.68 0.04 US07274NAL73 3.97 Dec 15, 2028 4.38
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3875743.13 0.04 US95000U2Z51 13.43 Apr 25, 2053 4.61
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 3863453.35 0.04 US11134LAH24 2.41 Jan 15, 2027 3.88
JPMORGAN CHASE BANK NA Banking Fixed Income 3859122.45 0.04 US48125LRU88 2.29 Dec 08, 2026 5.11
UBS GROUP AG 144A Banking Fixed Income 3856408.51 0.04 US225401AU28 5.97 May 14, 2032 3.09
CITIGROUP INC Banking Fixed Income 3853182.23 0.04 US172967PA33 6.3 Nov 17, 2033 6.27
BANK OF AMERICA CORP MTN Banking Fixed Income 3847471.33 0.04 US06051GHZ54 5.12 Feb 13, 2031 2.5
CITIGROUP INC Banking Fixed Income 3844744.1 0.04 US17327CAR43 6.74 May 25, 2034 6.17
BROADCOM INC 144A Technology Fixed Income 3842036.39 0.04 US11135FBL40 8.1 Apr 15, 2034 3.47
HSBC HOLDINGS PLC Banking Fixed Income 3833480.54 0.04 US404280BT50 3.57 Jun 19, 2029 4.58
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3826964.38 0.04 US857006AG58 2.78 May 04, 2027 3.5
MORGAN STANLEY MTN Banking Fixed Income 3823011.02 0.04 US61747YED31 6.26 Jul 21, 2032 2.24
ABBVIE INC Consumer Non-Cyclical Fixed Income 3813543.79 0.03 US00287YDW66 14.57 Mar 15, 2054 5.4
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 3813580.43 0.03 US38141GZK39 2.6 Feb 24, 2028 2.64
NTT FINANCE CORP 144A Communications Fixed Income 3798807.54 0.03 US62954WAC91 1.82 Apr 03, 2026 1.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 3776452.72 0.03 US95000U2J10 5.09 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 3742493.62 0.03 US46647PEG72 4.23 Apr 22, 2030 5.58
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3742580.2 0.03 US80414L2F13 13.9 Apr 16, 2049 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3730671.38 0.03 US694308JN86 13.18 Jul 01, 2050 4.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3723059.86 0.03 US80414L2E48 10.61 Apr 16, 2039 4.25
JPMORGAN CHASE & CO Banking Fixed Income 3720960.42 0.03 US46647PBT21 1.47 Nov 19, 2026 1.04
JPMORGAN CHASE & CO Banking Fixed Income 3719263.09 0.03 US46647PBJ49 4.96 Mar 24, 2031 4.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3706789.75 0.03 US38141GA468 3.79 Oct 24, 2029 6.48
AT&T INC Communications Fixed Income 3705574.13 0.03 US00206RMT67 7.4 Feb 15, 2034 5.4
CITIGROUP INC FXD-FRN Banking Fixed Income 3698011.76 0.03 US172967NX53 1.27 Sep 29, 2026 5.61
JPMORGAN CHASE & CO Banking Fixed Income 3695290.42 0.03 US46647PCR55 6.85 Nov 08, 2032 2.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3674638.48 0.03 US38141GYA65 1.77 Mar 09, 2027 1.43
MORGAN STANLEY MTN Banking Fixed Income 3668343.61 0.03 US61747YFA82 3.26 Feb 01, 2029 5.12
ORACLE CORPORATION Technology Fixed Income 3667443.77 0.03 US68389XCK90 13.22 Nov 09, 2052 6.9
BANK OF AMERICA CORP MTN Banking Fixed Income 3666739.14 0.03 US06051GLS65 3.75 Sep 15, 2029 5.82
CITIGROUP INC Banking Fixed Income 3666164.1 0.03 US172967KY63 2.27 Oct 21, 2026 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 3659354.05 0.03 US031162DU18 15.49 Mar 02, 2063 5.75
CITIGROUP INC Banking Fixed Income 3653359.19 0.03 US172967LD18 2.44 Jan 10, 2028 3.89
BOEING CO Capital Goods Fixed Income 3647776.6 0.03 US097023CV59 10.15 May 01, 2040 5.71
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3645141.33 0.03 US716973AA02 0.95 May 19, 2025 4.65
ORACLE CORPORATION Technology Fixed Income 3644097.48 0.03 US68389XCE31 6.03 Mar 25, 2031 2.88
META PLATFORMS INC Communications Fixed Income 3639322.85 0.03 US30303M8H84 6.83 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Banking Fixed Income 3635243.23 0.03 US46647PAF36 2.75 May 01, 2028 3.54
MORGAN STANLEY MTN Banking Fixed Income 3635163.69 0.03 US61747YFD22 3.48 Apr 20, 2029 5.16
MORGAN STANLEY MTN Banking Fixed Income 3628822.52 0.03 US61747YEC57 2.1 Jul 20, 2027 1.51
HSBC HOLDINGS PLC Banking Fixed Income 3615913.89 0.03 US404280CT42 6.3 May 24, 2032 2.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3612307.45 0.03 US38141GYN86 6.39 Oct 21, 2032 2.65
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3611756.26 0.03 US716973AD41 5.03 May 19, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 3602075.67 0.03 US95000U2A01 2.74 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 3597913.62 0.03 US95000U2Q52 11.0 Apr 30, 2041 3.07
CITIGROUP INC (FX-FRN) Banking Fixed Income 3596265.01 0.03 US172967NN71 6.4 Mar 17, 2033 3.79
PFIZER INC Consumer Non-Cyclical Fixed Income 3596134.44 0.03 US717081CY74 9.53 Mar 15, 2039 7.2
MORGAN STANLEY Banking Fixed Income 3595023.66 0.03 US6174468P76 5.08 Apr 01, 2031 3.62
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3582119.46 0.03 US00774MAV72 2.34 Oct 29, 2026 2.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3582546.34 0.03 US375558BF95 1.65 Mar 01, 2026 3.65
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3580841.87 0.03 US75625QAE98 2.86 Jun 26, 2027 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 3579256.09 0.03 US92343VGK44 11.9 Mar 22, 2041 3.4
ORACLE CORPORATION Technology Fixed Income 3575565.33 0.03 US68389XBV64 5.24 Apr 01, 2030 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3554878.62 0.03 US125523AK66 13.15 Dec 15, 2048 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3549873.53 0.03 US913017CY37 3.91 Nov 16, 2028 4.13
JPMORGAN CHASE & CO Banking Fixed Income 3548847.36 0.03 US46647PDU75 3.64 Jul 24, 2029 5.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3548394.04 0.03 US95000U3L56 2.66 Apr 22, 2028 5.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 3545695.04 0.03 US95000U2D40 4.09 Jan 24, 2029 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 3541324.14 0.03 US06051GKD06 6.4 Oct 20, 2032 2.57
CITIGROUP INC Banking Fixed Income 3536274.19 0.03 US172967LP48 2.91 Jul 24, 2028 3.67
CITIGROUP INC Banking Fixed Income 3536854.53 0.03 US17327CAQ69 6.43 Jan 25, 2033 3.06
ORACLE CORPORATION Technology Fixed Income 3537235.57 0.03 US68389XBN49 3.22 Nov 15, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3531576.04 0.03 US38141GGM06 10.42 Feb 01, 2041 6.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3531581.17 0.03 US716973AF98 11.55 May 19, 2043 5.11
JPMORGAN CHASE & CO Banking Fixed Income 3528157.85 0.03 US46647PAV85 3.71 Jul 23, 2029 4.2
T-MOBILE USA INC Communications Fixed Income 3516995.72 0.03 US87264AAZ84 14.06 Apr 15, 2050 4.5
JPMORGAN CHASE & CO Banking Fixed Income 3512828.9 0.03 US46647PAL04 13.12 Nov 15, 2048 3.96
CITIGROUP INC FXD-FRN Banking Fixed Income 3507395.21 0.03 US172967NG21 2.59 Feb 24, 2028 3.07
CITIGROUP INC Banking Fixed Income 3499494.77 0.03 US172967EW71 9.28 Jul 15, 2039 8.13
ORACLE CORPORATION Technology Fixed Income 3488233.65 0.03 US68389XCC74 1.79 Mar 25, 2026 1.65
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 3482401.49 0.03 US82481LAD10 2.19 Sep 23, 2026 3.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 3475184.92 0.03 US92343VGH15 3.61 Mar 22, 2028 2.1
META PLATFORMS INC Communications Fixed Income 3474540.56 0.03 US30303M8Q83 14.4 May 15, 2053 5.6
CITIGROUP INC Banking Fixed Income 3465307.89 0.03 US172967LS86 3.18 Oct 27, 2028 3.52
HSBC HOLDINGS PLC Banking Fixed Income 3464507.97 0.03 US404280AW98 1.71 Mar 08, 2026 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 3460904.89 0.03 US06051GJZ37 3.77 Jun 14, 2029 2.09
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3440553.11 0.03 US002824BH26 12.88 Nov 30, 2046 4.9
BROADCOM INC 144A Technology Fixed Income 3440936.3 0.03 US11135FBP53 9.29 Nov 15, 2035 3.14
CITIGROUP INC Banking Fixed Income 3439902.22 0.03 US172967MY46 6.07 May 01, 2032 2.56
AT&T INC Communications Fixed Income 3437364.02 0.03 US00206RJX17 2.85 Jun 01, 2027 2.3
JPMORGAN CHASE & CO Banking Fixed Income 3431912.91 0.03 US46647PEB85 4.04 Jan 23, 2030 5.01
JPMORGAN CHASE & CO Banking Fixed Income 3430579.58 0.03 US46647PCE43 14.34 Apr 22, 2052 3.33
ABBVIE INC Consumer Non-Cyclical Fixed Income 3430113.19 0.03 US00287YDT38 5.65 Mar 15, 2031 4.95
COMCAST CORPORATION Communications Fixed Income 3429938.76 0.03 US20030NCS80 1.32 Oct 15, 2025 3.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3428356.02 0.03 US95000U2N22 0.89 Apr 30, 2026 2.19
WELLS FARGO & COMPANY Banking Fixed Income 3426726.38 0.03 US95000U3G61 3.8 Oct 23, 2029 6.3
AMAZON.COM INC Consumer Cyclical Fixed Income 3425993.41 0.03 US023135BX34 1.93 May 12, 2026 1.0
BANK OF AMERICA CORP MTN Banking Fixed Income 3421819.29 0.03 US06051GJD25 1.06 Jun 19, 2026 1.32
HSBC HOLDINGS PLC Banking Fixed Income 3422268.8 0.03 US404280CF48 5.03 Mar 31, 2030 4.95
ORACLE CORPORATION Technology Fixed Income 3421301.75 0.03 US68389XBM65 2.04 Jul 15, 2026 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3418843.67 0.03 US38141GZU11 2.95 Aug 23, 2028 4.48
AMAZON.COM INC Consumer Cyclical Fixed Income 3416654.26 0.03 US023135BJ40 13.9 Aug 22, 2047 4.05
JPMORGAN CHASE & CO Banking Fixed Income 3416232.83 0.03 US46647PEE25 2.67 Apr 22, 2028 5.57
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3413514.36 0.03 US61747YEV39 3.03 Oct 18, 2028 6.3
MORGAN STANLEY MTN Banking Fixed Income 3404914.83 0.03 US61747YFG52 6.87 Jul 21, 2034 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 3403361.36 0.03 US023135BF28 9.9 Aug 22, 2037 3.88
T-MOBILE USA INC Communications Fixed Income 3402801.36 0.03 US87264ACY91 7.1 Jul 15, 2033 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 3393068.61 0.03 US06051GJB68 5.28 Apr 29, 2031 2.59
ORACLE CORPORATION Technology Fixed Income 3387056.63 0.03 US68389XBY04 16.12 Apr 01, 2060 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3382808.54 0.03 US035240AL43 3.48 Apr 13, 2028 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 3379710.93 0.03 US031162DQ06 4.86 Mar 02, 2030 5.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 3379025.89 0.03 US22550L2M24 3.23 Feb 15, 2028 7.5
AT&T INC Communications Fixed Income 3369548.7 0.03 US00206RJY99 6.15 Jun 01, 2031 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3365334.57 0.03 US459200KA85 4.52 May 15, 2029 3.5
JPMORGAN CHASE & CO FXD Banking Fixed Income 3358704.59 0.03 US46647PCP99 2.28 Sep 22, 2027 1.47
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3357742.42 0.03 US046353AD01 9.12 Sep 15, 2037 6.45
BANK OF AMERICA CORP Banking Fixed Income 3352760.25 0.03 US06051GJQ38 1.76 Mar 11, 2027 1.66
HSBC HOLDINGS PLC Banking Fixed Income 3352910.27 0.03 US404280BK42 2.59 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Banking Fixed Income 3350721.99 0.03 US46647PDC77 6.41 Apr 26, 2033 4.59
HSBC HOLDINGS PLC Banking Fixed Income 3343094.57 0.03 US404280DH94 6.34 Aug 11, 2033 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 3333416.58 0.03 US023135BZ81 6.33 May 12, 2031 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 3322285.82 0.03 US06051GGA13 3.0 Oct 21, 2027 3.25
HSBC HOLDINGS PLC Banking Fixed Income 3319500.63 0.03 US404280DV88 6.55 Mar 09, 2034 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3318975.65 0.03 US110122CP17 4.59 Jul 26, 2029 3.4
MORGAN STANLEY Banking Fixed Income 3316816.82 0.03 US61747YFK64 3.99 Jan 16, 2030 5.17
VISA INC Technology Fixed Income 3314912.3 0.03 US92826CAF95 12.99 Dec 14, 2045 4.3
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3309054.99 0.03 US716743AP46 5.21 Apr 21, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3306348.85 0.03 US38141GYG36 2.24 Sep 10, 2027 1.54
BANK OF AMERICA CORP Banking Fixed Income 3302956.27 0.03 US06051GFX25 1.83 Apr 19, 2026 3.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3303147.61 0.03 US716743AR02 14.13 Apr 21, 2050 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 3299896.33 0.03 US031162DS61 11.35 Mar 02, 2043 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3300503.22 0.03 US110122EH72 7.48 Feb 22, 2034 5.2
JPMORGAN CHASE & CO Banking Fixed Income 3298469.63 0.03 US46647PBX33 5.98 Feb 04, 2032 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3296394.75 0.03 US94974BFY11 1.91 Jun 03, 2026 4.1
JPMORGAN CHASE & CO Banking Fixed Income 3295275.73 0.03 US46647PBD78 4.41 May 06, 2030 3.7
CITIGROUP INC Banking Fixed Income 3292895.37 0.03 US172967NU15 6.23 May 24, 2033 4.91
JPMORGAN CHASE & CO Banking Fixed Income 3292662.7 0.03 US46647PBP09 5.38 May 13, 2031 2.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 3291568.76 0.03 US00287YAQ26 0.95 May 14, 2025 3.6
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3289369.43 0.03 US07274NAJ28 1.46 Dec 15, 2025 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 3285734.88 0.03 US00287YAS81 12.74 May 14, 2045 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 3285944.28 0.03 US023135CB05 16.06 May 12, 2051 3.1
HSBC HOLDINGS PLC Banking Fixed Income 3284408.98 0.03 US404280BB43 1.89 May 25, 2026 3.9
META PLATFORMS INC Communications Fixed Income 3281274.66 0.03 US30303M8J41 14.8 Aug 15, 2052 4.45
CISCO SYSTEMS INC Technology Fixed Income 3276469.72 0.03 US17275RAD44 9.88 Feb 15, 2039 5.9
MORGAN STANLEY MTN Banking Fixed Income 3273179.14 0.03 US61747YEF88 6.49 Sep 16, 2036 2.48
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3270633.95 0.03 US02209SBF92 12.57 Feb 14, 2049 5.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 3267466.87 0.03 US00287YDS54 4.23 Mar 15, 2029 4.8
CHEVRON CORP Energy Fixed Income 3267304.46 0.03 US166764BL33 1.86 May 16, 2026 2.95
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3263000.66 0.03 US23330JAA97 8.64 Jul 02, 2037 6.85
UBS GROUP AG 144A Banking Fixed Income 3263570.55 0.03 US902613AV09 6.44 Jan 12, 2034 5.96
BANK OF AMERICA CORP Banking Fixed Income 3258339.05 0.03 US06051GJW06 11.37 Apr 22, 2042 3.31
BANK OF AMERICA CORP MTN Banking Fixed Income 3251806.53 0.03 US06051GHG73 3.44 Mar 05, 2029 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 3252354.04 0.03 US06051GGF00 2.47 Jan 20, 2028 3.82
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3251743.42 0.03 US26078JAD28 3.92 Nov 15, 2028 4.72
ORACLE CORPORATION Technology Fixed Income 3252531.9 0.03 US68389XCA19 14.5 Mar 25, 2051 3.95
HSBC HOLDINGS PLC Banking Fixed Income 3249160.15 0.03 US404280CX53 2.78 Nov 22, 2027 2.25
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 3247676.2 0.03 US599191AA16 0.98 Jun 20, 2027 6.5
WELLS FARGO & CO Banking Fixed Income 3248023.7 0.03 US949746RF01 11.51 Jan 15, 2044 5.61
MORGAN STANLEY MTN Banking Fixed Income 3246050.5 0.03 US61747YER27 2.69 Apr 20, 2028 4.21
HSBC HOLDINGS PLC Banking Fixed Income 3242585.28 0.03 US404280DR76 3.02 Nov 03, 2028 7.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3232285.8 0.03 US38145GAH39 2.18 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 3232236.77 0.03 US46647PDX15 3.82 Oct 23, 2029 6.09
APPLE INC Technology Fixed Income 3223753.02 0.03 US037833BZ29 2.09 Aug 04, 2026 2.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3222169.23 0.03 US055451AV01 11.98 Sep 30, 2043 5.0
WELLS FARGO BANK NA Banking Fixed Income 3222447.12 0.03 US94988J6F93 2.29 Dec 11, 2026 5.25
CITIGROUP INC Banking Fixed Income 3221439.24 0.03 US172967NA50 2.0 Jun 09, 2027 1.46
MORGAN STANLEY Banking Fixed Income 3217899.15 0.03 US6174468V45 1.54 Dec 10, 2026 0.98
BROADCOM INC 144A Technology Fixed Income 3214942.84 0.03 US11135FBH38 6.03 Feb 15, 2031 2.45
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3213973.85 0.03 US61747YFP51 2.63 Apr 13, 2028 5.65
AT&T INC Communications Fixed Income 3210291.82 0.03 US00206RCP55 8.42 May 15, 2035 4.5
BARCLAYS PLC Banking Fixed Income 3211239.53 0.03 US06738ECE32 6.19 Nov 02, 2033 7.44
MORGAN STANLEY Banking Fixed Income 3203481.27 0.03 US61747YFL48 7.14 Jan 18, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 3200586.81 0.03 US06051GLC14 3.1 Nov 10, 2028 6.2
BROADCOM INC 144A Technology Fixed Income 3201431.5 0.03 US11135FBJ93 11.69 Feb 15, 2041 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3199444.56 0.03 US110122EK02 14.29 Feb 22, 2054 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3194710.82 0.03 US459200JZ55 1.9 May 15, 2026 3.3
JPMORGAN CHASE & CO Banking Fixed Income 3191125.81 0.03 US46625HQW33 1.75 Apr 01, 2026 3.3
APPLE INC Technology Fixed Income 3187356.71 0.03 US037833AL42 12.73 May 04, 2043 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 3188246.15 0.03 US06051GKP36 2.69 Apr 27, 2028 4.38
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 3186680.04 0.03 US404280DZ92 2.04 Aug 14, 2027 5.89
ABBVIE INC Consumer Non-Cyclical Fixed Income 3184074.87 0.03 US00287YAR09 8.43 May 14, 2035 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3182641.65 0.03 US38141GA872 4.23 Apr 25, 2030 5.73
SPRINT CAPITAL CORPORATION Communications Fixed Income 3179748.21 0.03 US852060AT99 5.84 Mar 15, 2032 8.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 3176645.53 0.03 US94974BGP94 1.31 Sep 29, 2025 3.55
MORGAN STANLEY MTN Banking Fixed Income 3173571.92 0.03 US61747YEL56 6.46 Jan 21, 2033 2.94
CITIGROUP INC Banking Fixed Income 3169529.23 0.03 US172967KU42 3.76 Jul 25, 2028 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 3166466.68 0.03 US95000U2F97 1.94 Jun 17, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 3159859.46 0.03 US46625HRY89 2.48 Feb 01, 2028 3.78
HSBC HOLDINGS PLC Banking Fixed Income 3157707.76 0.03 US404280DS59 6.3 Nov 03, 2033 8.11
JPMORGAN CHASE & CO Banking Fixed Income 3157429.47 0.03 US46647PAM86 3.36 Jan 23, 2029 3.51
APPLE INC Technology Fixed Income 3155008.37 0.03 US037833ED89 6.18 Feb 08, 2031 1.65
CITIGROUP INC Banking Fixed Income 3154451.06 0.03 US172967ME81 4.25 Mar 20, 2030 3.98
BANK OF AMERICA NA Banking Fixed Income 3152292.09 0.03 US06428CAA27 2.03 Aug 18, 2026 5.53
ORACLE CORPORATION Technology Fixed Income 3147654.16 0.03 US68389XBW48 11.26 Apr 01, 2040 3.6
JPMORGAN CHASE & CO Banking Fixed Income 3139584.57 0.03 US46647PAR73 3.55 Apr 23, 2029 4.0
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3138926.68 0.03 US55903VBF94 14.02 Mar 15, 2062 5.39
BARCLAYS PLC Banking Fixed Income 3133704.79 0.03 US06738ECF07 1.82 May 09, 2027 5.83
TELEFONICA EMISIONES SAU Communications Fixed Income 3129474.3 0.03 US87938WAU71 12.56 Mar 08, 2047 5.21
MICROSOFT CORPORATION Technology Fixed Income 3120204.38 0.03 US594918CD48 18.76 Jun 01, 2060 2.67
JPMORGAN CHASE & CO Banking Fixed Income 3119476.25 0.03 US46647PAX42 3.94 Dec 05, 2029 4.45
MORGAN STANLEY MTN Banking Fixed Income 3119318.9 0.03 US6174468U61 6.02 Feb 13, 2032 1.79
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3111643.7 0.03 US50077LAB27 12.76 Jun 01, 2046 4.38
BROADCOM INC 144A Technology Fixed Income 3108055.35 0.03 US11135FBV22 9.43 May 15, 2037 4.93
AMERICAN EXPRESS COMPANY Banking Fixed Income 3105776.33 0.03 US025816CY33 1.14 Aug 01, 2025 3.95
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3105756.62 0.03 US74730DAC74 6.38 Jul 12, 2031 2.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 3102289.11 0.03 US95000U3K73 7.12 Jan 23, 2035 5.5
HSBC HOLDINGS PLC Banking Fixed Income 3097807.5 0.03 US404280DF39 2.75 Jun 09, 2028 4.75
APPLE INC Technology Fixed Income 3094250.74 0.03 US037833EB24 1.69 Feb 08, 2026 0.7
UBS GROUP AG 144A Banking Fixed Income 3091292.16 0.03 US225401BB38 6.06 Nov 15, 2033 9.02
CITIGROUP INC Banking Fixed Income 3090502.15 0.03 US172967JT97 1.01 Jun 10, 2025 4.4
JPMORGAN CHASE & CO Banking Fixed Income 3091158.06 0.03 US46647PBL94 5.27 Apr 22, 2031 2.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 3085471.5 0.03 US92343VFW90 17.21 Oct 30, 2056 2.99
COMCAST CORPORATION Communications Fixed Income 3084170.66 0.03 US20030NDW83 18.3 Nov 01, 2063 2.99
CITIGROUP INC Banking Fixed Income 3076058.11 0.03 US172967MD09 13.54 Jul 23, 2048 4.65
JPMORGAN CHASE & CO Banking Fixed Income 3073199.3 0.03 US46647PDW32 2.22 Oct 22, 2027 6.07
JPMORGAN CHASE & CO Banking Fixed Income 3057778.02 0.03 US46625HJZ47 2.38 Dec 15, 2026 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3053041.9 0.03 US38141GWV21 3.57 Apr 23, 2029 3.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3049040.88 0.03 US38141GWL49 2.77 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 3037229.75 0.03 US46647PAJ57 9.45 Jul 24, 2038 3.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3033989.96 0.03 US15089QAM69 2.81 Jul 15, 2027 6.17
MORGAN STANLEY MTN Banking Fixed Income 3031451.91 0.03 US6174467Y92 2.16 Sep 08, 2026 4.35
ORACLE CORPORATION Technology Fixed Income 3031923.65 0.03 US68389XAM74 10.42 Jul 15, 2040 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3029545.48 0.03 US459200KC42 14.18 May 15, 2049 4.25
BANK OF AMERICA CORP Banking Fixed Income 3027443.84 0.03 US06051GHV41 4.59 Jul 23, 2030 3.19
BARCLAYS PLC Banking Fixed Income 3026292.77 0.03 US06738EAN58 1.56 Jan 12, 2026 4.38
CISCO SYSTEMS INC Technology Fixed Income 3026447.26 0.03 US17275RAF91 10.35 Jan 15, 2040 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3013270.15 0.03 US38148YAA64 9.54 Oct 31, 2038 4.02
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3007524.47 0.03 US345370DA55 6.58 Feb 12, 2032 3.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3004769.25 0.03 US01609WAT99 3.21 Dec 06, 2027 3.4
WELLS FARGO BANK NA Banking Fixed Income 3000993.74 0.03 US94988J6D46 2.0 Aug 07, 2026 5.45
INTEL CORPORATION Technology Fixed Income 2998776.86 0.03 US458140CG35 6.83 Feb 10, 2033 5.2
APPLE INC Technology Fixed Income 2994795.7 0.03 US037833EC07 3.56 Feb 08, 2028 1.2
ORACLE CORPORATION Technology Fixed Income 2990111.31 0.03 US68389XBU81 2.69 Apr 01, 2027 2.8
BANK OF AMERICA CORP MTN Banking Fixed Income 2989840.95 0.03 US06051GJF72 5.54 Jul 23, 2031 1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2988312.18 0.03 US03523TBU16 9.84 Jan 23, 2039 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 2988735.45 0.03 US92343VCK89 12.91 Aug 21, 2046 4.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 2986848.68 0.03 US92343VGC28 16.99 Mar 22, 2061 3.7
MORGAN STANLEY Banking Fixed Income 2984764.25 0.03 US617482V925 10.93 Jul 24, 2042 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2978267.12 0.03 US00287YAY59 1.86 May 14, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2978701.65 0.03 US38141GXR00 5.94 Jan 27, 2032 1.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2976542.75 0.03 US10373QBU31 6.93 Feb 13, 2033 4.81
ORACLE CORPORATION Technology Fixed Income 2973912.23 0.03 US68389XCQ60 13.74 Feb 06, 2053 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 2969358.89 0.03 US06051GLA57 1.09 Jul 22, 2026 4.83
BNP PARIBAS SA MTN 144A Banking Fixed Income 2967110.83 0.03 US05581KAG67 6.96 Dec 05, 2034 5.89
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2967707.22 0.03 US345397C353 3.01 Nov 04, 2027 7.35
AT&T INC Communications Fixed Income 2963360.17 0.03 US00206RKA94 14.68 Jun 01, 2051 3.65
HSBC HOLDINGS PLC Banking Fixed Income 2962407.03 0.03 US404280BX62 1.24 Sep 12, 2026 4.29
BANK OF AMERICA CORP MTN Banking Fixed Income 2955265.2 0.03 US06051GGC78 2.87 Nov 25, 2027 4.18
MORGAN STANLEY MTN Banking Fixed Income 2954221.37 0.03 US61747YEH45 6.43 Oct 20, 2032 2.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 2951608.34 0.03 US95000U3J01 4.02 Jan 23, 2030 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 2946819.07 0.03 US023135CP90 3.14 Dec 01, 2027 4.55
CITIGROUP INC Banking Fixed Income 2940571.5 0.03 US17327CAM55 1.67 Jan 28, 2027 1.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2939408.94 0.03 US86562MBP41 4.65 Jul 16, 2029 3.04
BANK OF AMERICA CORP MTN Banking Fixed Income 2931988.68 0.03 US06051GKL22 6.56 Mar 08, 2037 3.85
HSBC HOLDINGS PLC Banking Fixed Income 2930350.86 0.03 US404280EC98 6.97 Nov 13, 2034 7.4
ORACLE CORPORATION Technology Fixed Income 2930461.84 0.03 US68389XCJ28 6.54 Nov 09, 2032 6.25
TELEFONICA EMISIONES SAU Communications Fixed Income 2923397.19 0.03 US87938WAC73 8.15 Jun 20, 2036 7.04
DANONE SA 144A Consumer Non-Cyclical Fixed Income 2921505.71 0.03 US23636TAE01 2.31 Nov 02, 2026 2.95
FOX CORP Communications Fixed Income 2920030.76 0.03 US35137LAH87 4.03 Jan 25, 2029 4.71
AMERICAN EXPRESS COMPANY Banking Fixed Income 2915917.11 0.03 US025816CS64 2.64 Mar 04, 2027 2.55
T-MOBILE USA INC Communications Fixed Income 2915560.55 0.03 US87264ABW45 5.43 Apr 15, 2031 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2913472.5 0.03 US023135CR56 6.77 Dec 01, 2032 4.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 2909089.48 0.03 US844741BK34 2.69 Jun 15, 2027 5.13
JPMORGAN CHASE & CO Banking Fixed Income 2903995.5 0.03 US46647PBA30 1.59 Jan 29, 2027 3.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 2902912.13 0.03 US92343VFR06 6.1 Jan 20, 2031 1.75
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2897532.96 0.03 US36264FAK75 2.65 Mar 24, 2027 3.38
MORGAN STANLEY Banking Fixed Income 2893656.37 0.03 US61747YDY86 12.75 Jan 27, 2045 4.3
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2893098.02 0.03 US761713BB19 11.54 Aug 15, 2045 5.85
ALPHABET INC Technology Fixed Income 2891093.59 0.03 US02079KAC18 2.14 Aug 15, 2026 2.0
T-MOBILE USA INC Communications Fixed Income 2889952.95 0.03 US87264ABN46 15.25 Feb 15, 2051 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2886436.4 0.03 US00287YDR71 2.6 Mar 15, 2027 4.8
HSBC HOLDINGS PLC Banking Fixed Income 2883104.83 0.03 US404280DU06 3.31 Mar 09, 2029 6.16
AMERICAN EXPRESS COMPANY Banking Fixed Income 2876730.41 0.03 US025816CP26 2.76 May 03, 2027 3.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2876620.27 0.03 US718172DB29 6.79 Feb 15, 2033 5.38
UBS GROUP AG 144A Banking Fixed Income 2874843.55 0.03 US225401AC20 3.01 Jan 09, 2028 4.28
VERIZON COMMUNICATIONS INC Communications Fixed Income 2875243.97 0.03 US92343VEA89 7.36 Aug 10, 2033 4.5
MORGAN STANLEY MTN Banking Fixed Income 2871652.11 0.03 US61747YET82 1.09 Jul 17, 2026 4.68
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2869674.35 0.03 US654744AC50 3.02 Sep 17, 2027 4.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2863759.72 0.03 US606822AD62 1.7 Mar 01, 2026 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2861650.35 0.03 US02209SBD45 4.08 Feb 14, 2029 4.8
CITIGROUP INC Banking Fixed Income 2862143.43 0.03 US172967ML25 5.04 Jan 29, 2031 2.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 2861105.11 0.03 US00287YAM12 12.1 Nov 06, 2042 4.4
ALLY FINANCIAL INC Banking Fixed Income 2859163.97 0.03 US36186CBY84 5.73 Nov 01, 2031 8.0
MICROSOFT CORPORATION Technology Fixed Income 2857350.53 0.03 US594918BJ27 1.39 Nov 03, 2025 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 2856468.72 0.03 US92343VFT61 12.17 Nov 20, 2040 2.65
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2850505.23 0.03 US826200AD92 2.07 Aug 17, 2026 6.13
SPRINT CAPITAL CORPORATION Communications Fixed Income 2849366.36 0.03 US852060AD48 3.88 Nov 15, 2028 6.88
CITIBANK NA (FXD) Banking Fixed Income 2849029.07 0.03 US17325FBF45 1.79 Apr 30, 2026 5.44
HSBC HOLDINGS PLC Banking Fixed Income 2848208.21 0.03 US404280DX45 6.73 Jun 20, 2034 6.55
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 2846830.83 0.03 US06051GKJ75 2.57 Feb 04, 2028 2.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2845207.84 0.03 US785592AX43 5.06 May 15, 2030 4.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2844499.62 0.03 US05401AAR23 3.25 Nov 18, 2027 2.53
AMAZON.COM INC Consumer Cyclical Fixed Income 2837100.76 0.03 US023135CF19 2.71 Apr 13, 2027 3.3
APPLE INC Technology Fixed Income 2835436.7 0.03 US037833CJ77 2.49 Feb 09, 2027 3.35
ORACLE CORPORATION Technology Fixed Income 2835416.5 0.03 US68389XBC83 0.97 May 15, 2025 2.95
FISERV INC Technology Fixed Income 2834261.93 0.03 US337738AT51 1.98 Jul 01, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 2833028.17 0.03 US68389XBJ37 13.09 Jul 15, 2046 4.0
CITIGROUP INC Banking Fixed Income 2831861.18 0.03 US172967LW98 3.54 Apr 23, 2029 4.08
BANK OF AMERICA CORP MTN Banking Fixed Income 2829761.79 0.03 US06051GGR48 2.91 Jul 21, 2028 3.59
HSBC HOLDINGS PLC Banking Fixed Income 2830138.45 0.03 US404280DG12 2.88 Aug 11, 2028 5.21
US BANCORP MTN Banking Fixed Income 2829035.39 0.03 US91159HJL50 6.7 Feb 01, 2034 4.84
APPLE INC Technology Fixed Income 2822528.17 0.03 US037833DB33 3.06 Sep 12, 2027 2.9
BANCO SANTANDER SA Banking Fixed Income 2818250.71 0.03 US05964HAV78 6.78 Aug 08, 2033 6.92
AMAZON.COM INC Consumer Cyclical Fixed Income 2816803.87 0.03 US023135BY17 3.78 May 12, 2028 1.65
BOEING CO Capital Goods Fixed Income 2816435.1 0.03 US097023CT04 0.91 May 01, 2025 4.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 2814722.46 0.03 US09659W2F00 3.79 Aug 14, 2028 4.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2815048.86 0.03 US42824CAW91 1.24 Oct 15, 2025 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 2815152.68 0.03 US95000U2L65 4.99 Apr 04, 2031 4.48
BNP PARIBAS SA 144A Banking Fixed Income 2813496.35 0.03 US09659W2P81 5.95 Apr 19, 2032 2.87
AT&T INC Communications Fixed Income 2812198.14 0.03 US00206RKH48 6.83 Feb 01, 2032 2.25
BROADCOM INC 144A Technology Fixed Income 2813074.81 0.03 US11135FBQ37 9.85 Nov 15, 2036 3.19
BANK OF AMERICA CORP MTN Banking Fixed Income 2809002.55 0.03 US06051GJK67 1.41 Oct 24, 2026 1.2
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2808395.56 0.03 US26078JAF75 13.24 Nov 15, 2048 5.42
MORGAN STANLEY MTN Banking Fixed Income 2808521.44 0.03 US61747YEK73 2.53 Jan 21, 2028 2.48
JPMORGAN CHASE & CO Banking Fixed Income 2805149.03 0.03 US46647PDF09 4.34 Jun 14, 2030 4.57
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2798921.97 0.03 US345397B363 5.58 Nov 13, 2030 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2796521.85 0.03 US91324PES74 13.94 Feb 15, 2053 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2793241.89 0.03 US06051GJL41 5.78 Oct 24, 2031 1.92
BANK OF AMERICA CORP Banking Fixed Income 2786547.95 0.03 US59022CAJ27 8.77 Jan 29, 2037 6.11
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2786635.92 0.03 US874060AW64 3.84 Nov 26, 2028 5.0
NETFLIX INC Communications Fixed Income 2783572.16 0.03 US64110LAS51 3.53 Apr 15, 2028 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2781163.1 0.03 US05526DBD66 9.49 Aug 15, 2037 4.39
CITIBANK NA Banking Fixed Income 2770530.36 0.03 US17325FBB31 3.79 Sep 29, 2028 5.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2770343.19 0.03 US345397ZR75 4.27 May 03, 2029 5.11
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2765156.64 0.03 US125523AJ93 9.89 Aug 15, 2038 4.8
BANK OF AMERICA CORP Banking Fixed Income 2761541.14 0.03 US06051GGL77 2.71 Apr 24, 2028 3.71
MORGAN STANLEY MTN Banking Fixed Income 2758109.32 0.03 US61747YES00 6.39 Apr 20, 2037 5.3
AT&T INC Communications Fixed Income 2755395.91 0.03 US00206RJZ64 11.72 Jun 01, 2041 3.5
BARCLAYS PLC Banking Fixed Income 2753982.65 0.03 US06738EAW57 3.26 May 09, 2028 4.84
T-MOBILE USA INC Communications Fixed Income 2750556.56 0.03 US87264ACT07 15.66 Oct 15, 2052 3.4
MORGAN STANLEY MTN Banking Fixed Income 2747196.92 0.03 US61747YFR18 7.31 Apr 19, 2035 5.83
MORGAN STANLEY MTN Banking Fixed Income 2747464.37 0.03 US6174468N29 12.94 Mar 24, 2051 5.6
BOEING CO Capital Goods Fixed Income 2743080.63 0.03 US097023CU76 2.67 May 01, 2027 5.04
EXXON MOBIL CORP Energy Fixed Income 2743336.26 0.03 US30231GAW24 13.29 Mar 01, 2046 4.11
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2740650.73 0.03 US161175BT05 12.64 Mar 01, 2050 4.8
MORGAN STANLEY MTN Banking Fixed Income 2739515.47 0.03 US61747YFB65 6.64 Jan 19, 2038 5.95
BARCLAYS PLC Banking Fixed Income 2734904.75 0.03 US06738EAP07 1.87 May 12, 2026 5.2
UBS GROUP AG 144A Banking Fixed Income 2735457.92 0.03 US90351DAF42 1.81 Apr 15, 2026 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 2734311.57 0.03 US06051GHS12 13.05 Mar 15, 2050 4.33
MORGAN STANLEY MTN Banking Fixed Income 2733623.07 0.03 US61747YFH36 3.82 Nov 01, 2029 6.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2729491.5 0.03 US03523TBW71 15.16 Jan 23, 2059 5.8
BANK OF AMERICA CORP Banking Fixed Income 2730246.02 0.03 US59023VAA89 9.07 May 14, 2038 7.75
AT&T INC Communications Fixed Income 2728185.51 0.03 US00206RKG64 3.51 Feb 01, 2028 1.65
T-MOBILE USA INC Communications Fixed Income 2723381.68 0.02 US87264ABV61 3.97 Apr 15, 2029 3.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2721290.27 0.02 US161175BN35 11.81 Apr 01, 2048 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2719961.04 0.02 US251526CE71 1.43 Nov 24, 2026 2.13
UBS GROUP AG 144A Banking Fixed Income 2715721.67 0.02 US90352JAC71 3.21 Mar 23, 2028 4.25
ALPHABET INC Technology Fixed Income 2713035.75 0.02 US02079KAD90 5.87 Aug 15, 2030 1.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2713018.14 0.02 US126650DM98 3.13 Aug 21, 2027 1.3
EXXON MOBIL CORP Energy Fixed Income 2713708.46 0.02 US30231GBG64 14.37 Mar 19, 2050 4.33
HCA INC Consumer Non-Cyclical Fixed Income 2710474.63 0.02 US404119CA57 5.44 Sep 01, 2030 3.5
APPLE INC Technology Fixed Income 2706756.77 0.02 US037833EH93 4.0 Aug 05, 2028 1.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 2705689.77 0.02 US14448CAQ78 5.16 Feb 15, 2030 2.72
MORGAN STANLEY MTN Banking Fixed Income 2705878.69 0.02 US61747YEU55 6.39 Jul 20, 2033 4.89
WALT DISNEY CO Communications Fixed Income 2697412.94 0.02 US254687FZ49 15.06 Jan 13, 2051 3.6
INTEL CORPORATION Technology Fixed Income 2694666.37 0.02 US458140CJ73 13.75 Feb 10, 2053 5.7
BNP PARIBAS SA 144A Banking Fixed Income 2691434.68 0.02 US09659W2N34 1.61 Jan 13, 2027 1.32
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2691622.65 0.02 US377372AN70 3.66 May 15, 2028 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2690172.63 0.02 US91324PER91 6.82 Feb 15, 2033 5.35
T-MOBILE USA INC Communications Fixed Income 2689406.19 0.02 US87264ABL89 12.09 Feb 15, 2041 3.0
JPMORGAN CHASE & CO Banking Fixed Income 2686351.73 0.02 US46625HRV41 2.22 Oct 01, 2026 2.95
MORGAN STANLEY Banking Fixed Income 2684906.92 0.02 US61746BEG77 13.34 Jan 22, 2047 4.38
EXXON MOBIL CORP Energy Fixed Income 2684088.46 0.02 US30231GAT94 1.67 Mar 01, 2026 3.04
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2681943.5 0.02 US36267VAF04 3.16 Nov 15, 2027 5.65
CENTENE CORPORATION Insurance Fixed Income 2680174.97 0.02 US15135BAW19 5.67 Oct 15, 2030 3.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2675356.29 0.02 US674599DF90 8.54 Sep 15, 2036 6.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2674539.09 0.02 US02209SBE28 9.68 Feb 14, 2039 5.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2670653.41 0.02 US345397C684 4.63 Mar 06, 2030 7.35
MORGAN STANLEY Banking Fixed Income 2669293.03 0.02 US6174468C63 1.13 Jul 23, 2025 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2668870.84 0.02 US38141GXH28 5.07 Mar 15, 2030 3.8
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2668847.96 0.02 US60871RAG56 2.02 Jul 15, 2026 3.0
BROADCOM INC 144A Technology Fixed Income 2663562.22 0.02 US11135FBK66 7.43 Apr 15, 2033 3.42
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2661441.01 0.02 US80414L2D64 4.44 Apr 16, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2659310.09 0.02 US38141GXG45 5.16 Feb 07, 2030 2.6
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2658236.77 0.02 US78397PAD33 6.2 Jun 17, 2031 2.69
JPMORGAN CHASE & CO Banking Fixed Income 2654420.98 0.02 US46647PCJ30 3.75 Jun 01, 2029 2.07
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2655025.05 0.02 US86964WAF95 3.89 Jan 15, 2029 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2653414.12 0.02 US126650CL25 1.11 Jul 20, 2025 3.88
UBS GROUP AG 144A Banking Fixed Income 2650947.39 0.02 US225401BG25 6.84 Sep 22, 2034 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2648760.79 0.02 US86562MAC47 1.72 Mar 09, 2026 3.78
INTESA SANPAOLO SPA 144A Banking Fixed Income 2647689.38 0.02 US46115HCD70 6.82 Nov 28, 2033 7.2
APPLE INC Technology Fixed Income 2647120.13 0.02 US037833EF38 16.45 Feb 08, 2051 2.65
CITIGROUP INC Banking Fixed Income 2646470.65 0.02 US17308CC539 4.87 Nov 05, 2030 2.98
HSBC HOLDINGS PLC Banking Fixed Income 2647079.74 0.02 US404280DC08 6.43 Mar 29, 2033 4.76
MORGAN STANLEY MTN Banking Fixed Income 2641250.43 0.02 US61747YFJ91 6.91 Nov 01, 2034 6.63
NETFLIX INC Communications Fixed Income 2639792.68 0.02 US64110LAT35 3.95 Nov 15, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2636099.65 0.02 US10373QAE08 3.95 Nov 06, 2028 4.23
VERIZON COMMUNICATIONS INC Communications Fixed Income 2630957.19 0.02 US92343VGG32 1.78 Mar 20, 2026 1.45
MORGAN STANLEY MTN Banking Fixed Income 2625569.59 0.02 US6174468X01 6.19 Apr 28, 2032 1.93
EXXON MOBIL CORP Energy Fixed Income 2620503.95 0.02 US30231GBF81 11.01 Mar 19, 2040 4.23
BANK OF AMERICA CORP MTN Banking Fixed Income 2618738.68 0.02 US06051GFU85 1.69 Mar 03, 2026 4.45
JPMORGAN CHASE & CO Banking Fixed Income 2618464.97 0.02 US46647PBW59 1.68 Feb 04, 2027 1.04
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2617174.03 0.02 US88032WAN65 4.32 Apr 11, 2029 3.98
AMGEN INC Consumer Non-Cyclical Fixed Income 2615400.67 0.02 US031162BZ23 12.77 May 01, 2045 4.4
UBS GROUP AG 144A Banking Fixed Income 2613050.14 0.02 US225401AF50 3.29 Jan 12, 2029 3.87
CHEVRON CORP Energy Fixed Income 2609356.01 0.02 US166764BW97 0.96 May 11, 2025 1.55
MORGAN STANLEY MTN Banking Fixed Income 2607697.59 0.02 US61761JZN26 2.73 Apr 23, 2027 3.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2607434.85 0.02 US822582BT82 1.9 May 10, 2026 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 2606450.08 0.02 US023135CH74 6.69 Apr 13, 2032 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 2606538.61 0.02 US92343VCQ59 8.13 Nov 01, 2034 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2605096.25 0.02 US86562MCG33 4.07 Sep 17, 2028 1.9
CITIGROUP INC Banking Fixed Income 2603144.3 0.02 US172967KN09 1.87 May 01, 2026 3.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2599996.16 0.02 US375558BD48 12.73 Mar 01, 2046 4.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2599939.21 0.02 US874060AX48 5.39 Mar 31, 2030 2.05
APPLE INC Technology Fixed Income 2595683.51 0.02 US037833CR93 2.74 May 11, 2027 3.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2595909.39 0.02 US21987BBG23 7.11 Jan 08, 2034 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2596126.61 0.02 US91324PCR10 12.63 Jul 15, 2045 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2594623.82 0.02 US161175BL78 11.85 May 01, 2047 5.38
JPMORGAN CHASE & CO Banking Fixed Income 2593422.93 0.02 US46625HJB78 10.86 Jul 15, 2041 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 2591932.52 0.02 US06051GFL86 2.28 Oct 22, 2026 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2590749.87 0.02 US822582BF88 13.0 May 11, 2045 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2588779.22 0.02 US161175AZ73 7.96 Oct 23, 2035 6.38
WYETH LLC Consumer Non-Cyclical Fixed Income 2587673.36 0.02 US983024AN02 9.04 Apr 01, 2037 5.95
INTEL CORPORATION Technology Fixed Income 2584607.81 0.02 US458140BM12 13.78 Mar 25, 2050 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2584128.42 0.02 US06051GFC87 12.02 Jan 21, 2044 5.0
APPLE INC Technology Fixed Income 2567901.41 0.02 US037833DN70 2.21 Sep 11, 2026 2.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2567720.89 0.02 US084664DB47 15.26 Mar 15, 2052 3.85
HSBC HOLDINGS PLC Banking Fixed Income 2567701.27 0.02 US404280CL16 3.14 Sep 22, 2028 2.01
MORGAN STANLEY MTN Banking Fixed Income 2566070.49 0.02 US61747YFQ35 4.21 Apr 18, 2030 5.66
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2562745.93 0.02 US693475BJ30 6.43 Oct 28, 2033 6.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2561458.18 0.02 US38141GXM13 1.53 Dec 09, 2026 1.09
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2560525.85 0.02 US002824BF69 2.27 Nov 30, 2026 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2559103.44 0.02 US89115A2E11 6.55 Jun 08, 2032 4.46
CITIBANK NA (FXD) Banking Fixed Income 2556580.54 0.02 US17325FBC14 2.26 Dec 04, 2026 5.49
MORGAN STANLEY Banking Fixed Income 2552288.95 0.02 US61744YAL20 9.28 Jul 22, 2038 3.97
UBS GROUP AG 144A Banking Fixed Income 2551936.01 0.02 US225401AV01 2.83 Aug 11, 2028 6.44
HSBC HOLDINGS PLC Banking Fixed Income 2545903.98 0.02 US404280CM98 1.45 May 24, 2027 1.59
JPMORGAN CHASE & CO Banking Fixed Income 2545167.5 0.02 US46625HRS12 1.92 Jun 15, 2026 3.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 2542480.68 0.02 US09659W2V59 3.22 Jan 13, 2029 5.13
JPMORGAN CHASE & CO Banking Fixed Income 2542325.24 0.02 US46647PEH55 7.35 Apr 22, 2035 5.77
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2538270.94 0.02 US89115A2S07 1.99 Jul 17, 2026 5.53
AMAZON.COM INC Consumer Cyclical Fixed Income 2536136.13 0.02 US023135BS49 5.6 Jun 03, 2030 1.5
BANK OF MONTREAL MTN Banking Fixed Income 2535166.41 0.02 US06368FAJ84 2.65 Mar 08, 2027 2.65
T-MOBILE USA INC Communications Fixed Income 2534456.62 0.02 US87264AAX37 10.93 Apr 15, 2040 4.38
ORACLE CORPORATION Technology Fixed Income 2533909.72 0.02 US68389XCD57 3.61 Mar 25, 2028 2.3
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2529934.99 0.02 US585055BU98 12.74 Mar 15, 2045 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2529024.31 0.02 US478160BY94 1.7 Mar 01, 2026 2.45
CENTENE CORPORATION Insurance Fixed Income 2527749.43 0.02 US15135BAX91 6.05 Mar 01, 2031 2.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2528078.27 0.02 US36264FAM32 6.62 Mar 24, 2032 3.63
UBS GROUP AG 144A Banking Fixed Income 2527357.85 0.02 US225401AT54 1.67 Feb 02, 2027 1.3
AMAZON.COM INC Consumer Cyclical Fixed Income 2525654.53 0.02 US023135CJ31 15.4 Apr 13, 2052 3.95
CITIGROUP INC Banking Fixed Income 2523167.65 0.02 US172967KG57 1.57 Jan 12, 2026 3.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2521630.52 0.02 US075887BW84 2.75 Jun 06, 2027 3.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2519965.17 0.02 US046353AL27 1.42 Nov 16, 2025 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2517827.85 0.02 US110122CN68 1.93 Jun 15, 2026 3.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2518584.55 0.02 US38145GAM24 1.15 Aug 10, 2026 5.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 2514272.15 0.02 US02364WAW55 10.19 Mar 30, 2040 6.13
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2513379.16 0.02 US26078JAC45 1.39 Nov 15, 2025 4.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2514040.19 0.02 US86562MCH16 2.25 Sep 17, 2026 1.4
CENTENE CORPORATION Insurance Fixed Income 2512673.52 0.02 US15135BAR24 2.77 Dec 15, 2027 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2513157.27 0.02 US478160CP78 3.17 Sep 01, 2027 0.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2507102.79 0.02 US084664CQ25 14.03 Aug 15, 2048 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 2507809.67 0.02 US92343VDD38 2.14 Aug 15, 2026 2.63
HSBC HOLDINGS PLC Banking Fixed Income 2504834.12 0.02 US404280CG21 1.0 Jun 04, 2026 2.1
CITIGROUP INC Banking Fixed Income 2504212.82 0.02 US172967KR13 12.57 May 18, 2046 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 2503897.76 0.02 US24703TAE64 2.14 Oct 01, 2026 4.9
UBS GROUP AG 144A Banking Fixed Income 2498911.42 0.02 US90351DAB38 1.3 Sep 24, 2025 4.13
UBS GROUP AG 144A Banking Fixed Income 2496862.08 0.02 US902613AH15 2.14 Aug 10, 2027 1.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2495450.87 0.02 US38148LAE65 0.96 May 22, 2025 3.75
HCA INC Consumer Non-Cyclical Fixed Income 2492748.58 0.02 US404119BX69 4.39 Jun 15, 2029 4.13
UBS GROUP AG Banking Fixed Income 2490757.54 0.02 US902613BB36 1.81 Apr 17, 2026 4.55
WALT DISNEY CO Communications Fixed Income 2489323.77 0.02 US254687FX90 5.92 Jan 13, 2031 2.65
ING GROEP NV 144A Banking Fixed Income 2488707.05 0.02 US45685NAA46 1.54 Jan 06, 2026 4.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2483306.93 0.02 US66989HAH12 12.72 May 06, 2044 4.4
VIATRIS INC Consumer Non-Cyclical Fixed Income 2482123.24 0.02 US62854AAN46 1.9 Jun 15, 2026 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2478385.9 0.02 US110122CQ99 10.55 Jun 15, 2039 4.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2478438.45 0.02 US771196BW19 4.25 Dec 13, 2028 1.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2478065.21 0.02 US38141GVR28 1.37 Oct 21, 2025 4.25
EXXON MOBIL CORP Energy Fixed Income 2475711.35 0.02 US30231GBN16 5.74 Oct 15, 2030 2.61
JPMORGAN CHASE & CO Banking Fixed Income 2472781.3 0.02 US46625HMN79 1.08 Jul 15, 2025 3.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2470694.81 0.02 US345370CQ17 11.3 Jan 15, 2043 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2466427.93 0.02 US606822BY90 2.08 Jul 20, 2027 1.54
NATWEST GROUP PLC Banking Fixed Income 2465556.1 0.02 US78009PEH01 4.02 Jan 27, 2030 5.08
PFIZER INC Consumer Non-Cyclical Fixed Income 2465635.44 0.02 US717081ET61 4.3 Mar 15, 2029 3.45
INTEL CORPORATION Technology Fixed Income 2463921.08 0.02 US458140CE86 3.31 Feb 10, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 2463937.04 0.02 US46625HNJ58 3.1 Oct 01, 2027 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2459363.83 0.02 US22535WAJ62 3.75 Oct 03, 2029 6.32
APPLE INC Technology Fixed Income 2458414.88 0.02 US037833DT41 0.96 May 11, 2025 1.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2458641.5 0.02 US86562MCS70 6.71 Jan 13, 2033 5.77
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2457117.45 0.02 US251526CD98 5.36 Sep 18, 2031 3.55
CENTENE CORPORATION Insurance Fixed Income 2456325.48 0.02 US15135BAY74 3.85 Jul 15, 2028 2.45
JPMORGAN CHASE & CO Banking Fixed Income 2456054.46 0.02 US46647PEC68 7.2 Jan 23, 2035 5.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 2453287.35 0.02 US00287YAW93 13.21 May 14, 2046 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2453082.95 0.02 US89115A2H42 3.03 Sep 15, 2027 4.69
VODAFONE GROUP PLC Communications Fixed Income 2453278.15 0.02 US92857WBS89 13.33 Jun 19, 2049 4.88
AON NORTH AMERICA INC Insurance Fixed Income 2451659.06 0.02 US03740MAD20 7.42 Mar 01, 2034 5.45
INTEL CORPORATION Technology Fixed Income 2451492.38 0.02 US458140AS90 1.13 Jul 29, 2025 3.7
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2448602.99 0.02 US46115HCB15 10.24 Jun 20, 2054 7.78
AMAZON.COM INC Consumer Cyclical Fixed Income 2446635.8 0.02 US023135BM78 16.23 Aug 22, 2057 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 2446084.98 0.02 US78016FZX58 6.92 Feb 01, 2033 5.0
HSBC HOLDINGS PLC Banking Fixed Income 2441860.21 0.02 US404280CV97 3.91 Aug 17, 2029 2.21
CISCO SYSTEMS INC Technology Fixed Income 2439282.71 0.02 US17275RBT86 7.54 Feb 26, 2034 5.05
UBS GROUP AG 144A Banking Fixed Income 2439865.4 0.02 US902613AU26 1.52 Jan 12, 2027 5.71
SOCIETE GENERALE SA 144A Banking Fixed Income 2437903.55 0.02 US83368RAZ55 1.52 Dec 14, 2026 1.49
WELLS FARGO & COMPANY Banking Fixed Income 2436427.4 0.02 US94974BFP04 11.76 Nov 02, 2043 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 2433856.48 0.02 US91324PEW86 14.58 Apr 15, 2053 5.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2432173.18 0.02 US37045VAV27 1.24 Oct 01, 2025 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2431762.51 0.02 US86562MCR97 3.24 Jan 13, 2028 5.52
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2428333.61 0.02 US74977RDK77 1.72 Feb 24, 2027 1.11
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2427451.03 0.02 US202712BV60 7.39 Mar 13, 2034 5.84
BANK OF AMERICA CORP MTN Banking Fixed Income 2426591.12 0.02 US06051GGG82 12.32 Jan 20, 2048 4.44
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2423764.25 0.02 US09857LAR96 5.03 Apr 13, 2030 4.63
UBS GROUP AG Banking Fixed Income 2422452.42 0.02 US902613AY48 12.63 May 15, 2045 4.88
VODAFONE GROUP PLC Communications Fixed Income 2420836.72 0.02 US92857WAQ33 8.85 Feb 27, 2037 6.15
WALT DISNEY CO Communications Fixed Income 2421535.12 0.02 US254687FL52 4.89 Sep 01, 2029 2.0
NEXEN INC Owned No Guarantee Fixed Income 2419487.86 0.02 US65334HAG74 9.08 May 15, 2037 6.4
CISCO SYSTEMS INC Technology Fixed Income 2418630.09 0.02 US17275RBR21 4.16 Feb 26, 2029 4.85
US BANCORP Banking Fixed Income 2418616.36 0.02 US91159HJJ05 6.44 Oct 21, 2033 5.85
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2416571.15 0.02 US46647PCW41 2.59 Feb 24, 2028 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 2417007.78 0.02 US78016HZW32 7.48 Feb 01, 2034 5.15
BROADCOM INC Technology Fixed Income 2410199.12 0.02 US11135FAQ46 5.56 Nov 15, 2030 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2407922.5 0.02 US14040HBN44 2.6 Mar 09, 2027 3.75
T-MOBILE USA INC Communications Fixed Income 2408570.5 0.02 US87264ACA16 3.52 Feb 15, 2028 2.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2406901.51 0.02 US71568PAC32 2.79 May 15, 2027 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2403901.71 0.02 US459200KB68 10.75 May 15, 2039 4.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2399014.88 0.02 US21987BBA52 14.02 Jan 30, 2050 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2398526.55 0.02 US06051GGM50 9.23 Apr 24, 2038 4.24
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2393195.22 0.02 US268317AU88 3.81 Sep 21, 2028 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2390532.34 0.02 US91324PEK49 14.62 May 15, 2052 4.75
EXXON MOBIL CORP Energy Fixed Income 2389297.29 0.02 US30231GBK76 5.12 Mar 19, 2030 3.48
INTEL CORPORATION Technology Fixed Income 2387176.74 0.02 US458140BH27 5.02 Nov 15, 2029 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 2387527.73 0.02 US94974BGQ77 12.28 Nov 17, 2045 4.9
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2383959.63 0.02 US22535WAG24 1.03 Jun 16, 2026 1.91
SANDS CHINA LTD Consumer Cyclical Fixed Income 2384180.59 0.02 US80007RAE53 3.62 Aug 08, 2028 5.4
NATWEST GROUP PLC Banking Fixed Income 2378242.84 0.02 US780097BG51 3.47 May 18, 2029 4.89
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2378394.2 0.02 US654744AD34 5.3 Sep 17, 2030 4.81
ORACLE CORPORATION Technology Fixed Income 2378882.5 0.02 US68389XBQ79 13.7 Nov 15, 2047 4.0
EXXON MOBIL CORP Energy Fixed Income 2377944.55 0.02 US30231GBM33 15.48 Apr 15, 2051 3.45
T-MOBILE USA INC Communications Fixed Income 2376087.89 0.02 US87264ACW36 13.81 Jan 15, 2053 5.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2374757.63 0.02 US666807BP60 13.81 Oct 15, 2047 4.03
BANK OF MONTREAL MTN Banking Fixed Income 2372818.53 0.02 US06368LNT97 1.89 Jun 05, 2026 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2372909.38 0.02 US25160PAH01 2.48 Jan 07, 2028 2.55
BROADCOM INC Technology Fixed Income 2371812.54 0.02 US11135FAS02 6.95 Nov 15, 2032 4.3
HSBC HOLDINGS PLC Banking Fixed Income 2370516.64 0.02 US404280DQ93 1.37 Nov 03, 2026 7.34
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2369869.6 0.02 US666807BN13 3.33 Jan 15, 2028 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2369247.49 0.02 US822582BQ44 13.55 May 10, 2046 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2367319.15 0.02 US10373QBT67 6.65 Jan 12, 2032 2.72
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2368168.76 0.02 US693475BR55 3.5 Jun 12, 2029 5.58
CENTENE CORPORATION Insurance Fixed Income 2366582.5 0.02 US15135BAV36 4.82 Feb 15, 2030 3.38
UBS GROUP AG 144A Banking Fixed Income 2366393.87 0.02 US902613BJ61 4.01 Feb 08, 2030 5.43
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2365833.36 0.02 US05526DBB01 2.96 Aug 15, 2027 3.56
ENERGY TRANSFER LP Energy Fixed Income 2364341.6 0.02 US29279FAA75 12.46 Apr 15, 2049 6.25
QUALCOMM INCORPORATED Technology Fixed Income 2362808.52 0.02 US747525AU71 2.72 May 20, 2027 3.25
HCA INC Consumer Non-Cyclical Fixed Income 2360564.95 0.02 US404119BZ18 12.84 Jun 15, 2049 5.25
JPMORGAN CHASE & CO Banking Fixed Income 2356437.21 0.02 US46625HLL23 12.39 Jun 01, 2045 4.95
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2354304.5 0.02 US084670BS67 1.71 Mar 15, 2026 3.13
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2354617.06 0.02 US33834DAA28 5.37 May 15, 2030 2.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 2354311.48 0.02 US911312AJ59 9.26 Jan 15, 2038 6.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2352271.2 0.02 US35671DBC83 11.31 Mar 15, 2043 5.45
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2351582.1 0.02 US29278NAR44 13.48 May 15, 2050 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2351469.21 0.02 US58933YAX31 4.29 Mar 07, 2029 3.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 2348930.0 0.02 US775109CH22 6.55 Mar 15, 2032 3.8
BIOGEN INC Consumer Non-Cyclical Fixed Income 2347431.14 0.02 US09062XAF06 1.23 Sep 15, 2025 4.05
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2344948.8 0.02 US585055BT26 8.43 Mar 15, 2035 4.38
BARCLAYS PLC Banking Fixed Income 2342199.2 0.02 US06738ECH62 6.64 Jun 27, 2034 7.12
APPLE INC Technology Fixed Income 2341906.81 0.02 US037833BH21 13.13 May 13, 2045 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 2341562.36 0.02 US94974BGU89 12.72 Dec 07, 2046 4.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2336798.05 0.02 US824348AW63 2.75 Jun 01, 2027 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2336468.04 0.02 US38148LAF31 12.18 May 22, 2045 5.15
HCA INC Consumer Non-Cyclical Fixed Income 2335235.3 0.02 US404121AJ49 3.53 Sep 01, 2028 5.63
MORGAN STANLEY BANK NA Banking Fixed Income 2335406.79 0.02 US61690U7W40 2.22 Oct 30, 2026 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2334505.5 0.02 US693475AZ80 5.12 Jan 22, 2030 2.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2333393.77 0.02 US345370DB39 6.32 Aug 19, 2032 6.1
ORACLE CORPORATION Technology Fixed Income 2333157.73 0.02 US68389XBZ78 11.65 Mar 25, 2041 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2329970.52 0.02 US126650DU15 6.83 Feb 21, 2033 5.25
SOUTHERN COMPANY (THE) Electric Fixed Income 2327729.14 0.02 US842587CX39 12.92 Jul 01, 2046 4.4
FISERV INC Technology Fixed Income 2323279.47 0.02 US337738AV08 13.7 Jul 01, 2049 4.4
INTEL CORPORATION Technology Fixed Income 2321452.04 0.02 US458140CD04 1.63 Feb 10, 2026 4.88
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2321559.13 0.02 US785592AV86 1.61 Jun 30, 2026 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2321028.11 0.02 US035240AV25 5.22 Jun 01, 2030 3.5
BANK OF AMERICA CORP Banking Fixed Income 2320714.67 0.02 US06051GJP54 5.93 Mar 11, 2032 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2317347.13 0.02 US58933YBE41 6.72 Dec 10, 2031 2.15
NIKE INC Consumer Cyclical Fixed Income 2316977.31 0.02 US654106AK94 5.24 Mar 27, 2030 2.85
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2313880.84 0.02 US22160KAP03 5.52 Apr 20, 2030 1.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2314362.25 0.02 US822582BE14 8.66 May 11, 2035 4.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2311529.89 0.02 US785592AU04 3.32 Mar 15, 2028 4.2
SALESFORCE INC Technology Fixed Income 2312072.15 0.02 US79466LAF13 3.51 Apr 11, 2028 3.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2312082.75 0.02 US822582CB65 4.01 Nov 13, 2028 3.88
WELLS FARGO & COMPANY Banking Fixed Income 2311292.51 0.02 US94974BGT17 12.81 Jun 14, 2046 4.4
META PLATFORMS INC Communications Fixed Income 2309915.05 0.02 US30303M8R66 16.06 May 15, 2063 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 2310273.45 0.02 US91913YAL48 8.71 Jun 15, 2037 6.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2309314.18 0.02 US225313AQ88 7.11 Jan 10, 2035 6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2306179.8 0.02 US82620KAZ66 1.76 Mar 11, 2026 1.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2306302.92 0.02 US95000U3C57 1.16 Aug 15, 2026 4.54
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2305792.58 0.02 US89153VAV18 15.33 May 29, 2050 3.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2304477.61 0.02 US62878U2B73 6.19 May 05, 2031 2.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2303306.49 0.02 US771196BX91 6.75 Dec 13, 2031 2.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2300211.62 0.02 US38141GYC22 11.36 Apr 22, 2042 3.21
HCA INC Consumer Non-Cyclical Fixed Income 2298649.49 0.02 US404119CK30 6.59 Mar 15, 2032 3.63
JPMORGAN CHASE & CO Banking Fixed Income 2299074.25 0.02 US46647PAA49 12.68 Feb 22, 2048 4.26
BARCLAYS PLC Banking Fixed Income 2295675.13 0.02 US06738ECL74 6.72 Sep 13, 2034 6.69
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2291504.31 0.02 US00401MAB28 10.09 Nov 02, 2047 4.6
APPLE INC Technology Fixed Income 2290605.65 0.02 US037833DW79 16.38 May 11, 2050 2.65
OMNICOM GROUP INC Communications Fixed Income 2289718.93 0.02 US68217FAA03 1.77 Apr 15, 2026 3.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 2284057.5 0.02 US09659W2T04 2.52 Jan 20, 2028 2.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 2279971.58 0.02 US00287YBF51 3.97 Nov 14, 2028 4.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2280260.7 0.02 US59284MAD65 11.86 Jul 31, 2047 5.5
AT&T INC Communications Fixed Income 2279151.72 0.02 US00206RCQ39 12.83 May 15, 2046 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2277812.08 0.02 US06051GKC23 6.51 Sep 21, 2036 2.48
BANK OF AMERICA CORP MTN Banking Fixed Income 2278225.72 0.02 US06051GHX07 4.85 Oct 22, 2030 2.88
NORDEA BANK ABP MTN 144A Banking Fixed Income 2278491.63 0.02 US65559CAE12 2.28 Sep 30, 2026 1.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2277381.29 0.02 US94974BGK08 13.25 May 01, 2045 3.9
HCA INC Consumer Non-Cyclical Fixed Income 2275293.77 0.02 US404119CL13 14.03 Mar 15, 2052 4.63
APPLE INC Technology Fixed Income 2272424.59 0.02 US037833CD08 13.66 Aug 04, 2046 3.85
COMCAST CORPORATION Communications Fixed Income 2269042.44 0.02 US20030NBH35 7.04 Jan 15, 2033 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 2269729.42 0.02 US539439AQ24 3.19 Nov 07, 2028 3.57
KINDER MORGAN INC Energy Fixed Income 2265093.47 0.02 US49456BAH42 11.68 Jun 01, 2045 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 2261993.99 0.02 US00287YBD04 13.7 Nov 14, 2048 4.88
AT&T INC Communications Fixed Income 2262370.72 0.02 US00206RGL06 3.33 Feb 15, 2028 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2260003.97 0.02 US38141GVS01 12.76 Oct 21, 2045 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2258615.75 0.02 US86562MCA62 1.11 Jul 08, 2025 1.47
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2257972.46 0.02 US718172DA46 4.83 Feb 15, 2030 5.13
APPLE INC Technology Fixed Income 2249442.51 0.02 US037833BG48 0.96 May 13, 2025 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2248786.29 0.02 US89115A2C54 2.79 Jun 08, 2027 4.11
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2247014.91 0.02 US693475BU84 6.83 Oct 20, 2034 6.88
COMCAST CORPORATION Communications Fixed Income 2245965.46 0.02 US20030NCA72 3.42 Feb 15, 2028 3.15
PFIZER INC Consumer Non-Cyclical Fixed Income 2242878.85 0.02 US717081EA70 2.42 Dec 15, 2026 3.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 2242553.9 0.02 US025816DB21 3.08 Nov 05, 2027 5.85
BNP PARIBAS SA 144A Banking Fixed Income 2242115.47 0.02 US05581KAC53 2.61 Mar 13, 2027 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2239836.13 0.02 US548661DR53 4.34 Apr 05, 2029 3.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2239388.79 0.02 US38143U8H71 1.63 Feb 25, 2026 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2236963.54 0.02 US375558BK80 13.45 Mar 01, 2047 4.15
UBS GROUP AG 144A Banking Fixed Income 2237325.49 0.02 US225401AQ16 1.0 Jun 05, 2026 2.19
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2235572.1 0.02 US694308JG36 5.97 Feb 01, 2031 2.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2233975.92 0.02 US674599ED34 4.9 Sep 01, 2030 6.63
ORACLE CORPORATION Technology Fixed Income 2233770.63 0.02 US68389XAV73 7.84 Jul 08, 2034 4.3
TELEFONICA EUROPE BV Communications Fixed Income 2233468.8 0.02 US879385AD49 4.99 Sep 15, 2030 8.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2231613.88 0.02 US126650DG21 4.67 Aug 15, 2029 3.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2230849.61 0.02 US26078JAE01 9.93 Nov 15, 2038 5.32
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2228664.07 0.02 US817826AE03 6.15 Feb 10, 2031 1.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2227863.63 0.02 US07274NAQ60 12.57 Jun 25, 2048 4.88
ENERGY TRANSFER LP Energy Fixed Income 2228179.57 0.02 US29273VAU44 6.91 Dec 01, 2033 6.55
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 2225000.0 0.02 US38151LAG59 1.89 May 21, 2027 5.41
HOME DEPOT INC Consumer Cyclical Fixed Income 2222168.73 0.02 US437076BY77 4.54 Jun 15, 2029 2.95
JPMORGAN CHASE & CO Banking Fixed Income 2218977.05 0.02 US46647PBR64 2.83 Jun 01, 2028 2.18
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2218105.85 0.02 US126650CU24 1.91 Jun 01, 2026 2.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2217228.94 0.02 US58013MEY66 1.56 Jan 30, 2026 3.7
ORACLE CORPORATION Technology Fixed Income 2217415.74 0.02 US68389XBF15 12.85 May 15, 2045 4.13
COOPERATIEVE RABOBANK UA Banking Fixed Income 2215869.96 0.02 US21684AAF30 2.04 Jul 21, 2026 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2215045.85 0.02 US693475BM68 6.64 Jan 24, 2034 5.07
SOUTHERN COMPANY (THE) Electric Fixed Income 2215324.98 0.02 US842587CV72 1.97 Jul 01, 2026 3.25
ENERGY TRANSFER LP Energy Fixed Income 2214108.02 0.02 US29278NAG88 4.19 Apr 15, 2029 5.25
T-MOBILE USA INC Communications Fixed Income 2214057.16 0.02 US87264ACB98 6.0 Feb 15, 2031 2.55
COMCAST CORPORATION Communications Fixed Income 2212501.28 0.02 US20030NCC39 13.86 Nov 01, 2047 3.97
T-MOBILE USA INC Communications Fixed Income 2212162.5 0.02 US87264ABR59 1.68 Feb 15, 2026 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2211684.19 0.02 US91324PEJ75 6.64 May 15, 2032 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 2208696.81 0.02 US92343VFU35 15.62 Nov 20, 2050 2.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2206128.57 0.02 US37045VAF76 11.12 Oct 02, 2043 6.25
UBS GROUP AG 144A Banking Fixed Income 2205968.82 0.02 US902613AE83 5.89 Feb 11, 2032 2.1
UBS GROUP AG 144A Banking Fixed Income 2206553.76 0.02 US902613BH06 7.07 Feb 08, 2035 5.7
US BANCORP MTN Banking Fixed Income 2205835.41 0.02 US91159HJF82 2.87 Jul 22, 2028 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 2202515.57 0.02 US06051GEN51 10.98 Feb 07, 2042 5.88
US BANCORP MTN Banking Fixed Income 2202825.62 0.02 US91159HJN17 6.65 Jun 12, 2034 5.84
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2199835.77 0.02 US05723KAE01 3.23 Dec 15, 2027 3.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 2198094.2 0.02 US91324PEX69 16.18 Apr 15, 2063 5.2
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2197150.17 0.02 US05964HAQ83 2.61 Mar 24, 2028 4.17
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2197145.82 0.02 US25470DAR08 3.45 Mar 20, 2028 3.95
HCA INC Consumer Non-Cyclical Fixed Income 2195972.87 0.02 US404119BS74 1.3 Feb 15, 2026 5.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2193388.49 0.02 US071813CL19 2.58 Feb 01, 2027 1.92
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2193304.17 0.02 US38141EC311 12.12 Jul 08, 2044 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2193463.26 0.02 US42824CAY57 11.76 Oct 15, 2045 6.35
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2191977.39 0.02 US19828TAB26 7.18 Nov 15, 2033 6.04
T-MOBILE USA INC Communications Fixed Income 2190935.4 0.02 US87264AAV70 2.16 Feb 01, 2028 4.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 2190407.97 0.02 US775109CK50 14.25 Mar 15, 2052 4.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2187124.26 0.02 US21987BBK35 8.07 Jan 26, 2036 6.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2185298.93 0.02 US035240AM26 10.04 Apr 15, 2038 4.38
BANK OF MONTREAL MTN Banking Fixed Income 2186019.03 0.02 US06368FAC32 2.25 Sep 15, 2026 1.25
BARCLAYS PLC Banking Fixed Income 2183951.59 0.02 US06738EBY05 2.86 Aug 09, 2028 5.5
APPLE INC Technology Fixed Income 2180661.54 0.02 US037833BA77 13.57 Feb 09, 2045 3.45
COMCAST CORPORATION Communications Fixed Income 2179884.15 0.02 US20030NEF42 14.37 May 15, 2053 5.35
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2179829.36 0.02 US46115HBZ91 6.71 Jun 20, 2033 6.63
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2178303.16 0.02 US61690U8A11 2.41 Jan 14, 2028 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2177118.72 0.02 US126650DT42 4.85 Feb 21, 2030 5.13
WALMART INC Consumer Cyclical Fixed Income 2177020.9 0.02 US931142EW94 1.26 Sep 09, 2025 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2172728.38 0.02 US478160BV55 13.71 Mar 01, 2046 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2167858.25 0.02 US89788MAP77 6.61 Jun 08, 2034 5.87
NVIDIA CORPORATION Technology Fixed Income 2166230.2 0.02 US67066GAH74 15.32 Apr 01, 2050 3.5
WALMART INC Consumer Cyclical Fixed Income 2164377.62 0.02 US931142CB75 8.46 Sep 01, 2035 5.25
BARCLAYS PLC Banking Fixed Income 2163368.62 0.02 US06738EBK01 4.36 Jun 20, 2030 5.09
NVIDIA CORPORATION Technology Fixed Income 2163480.56 0.02 US67066GAF19 5.25 Apr 01, 2030 2.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2162269.94 0.02 US055451BE76 7.2 Sep 08, 2033 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 2160881.12 0.02 US00287YCY32 8.26 Mar 15, 2035 4.55
MICROSOFT CORPORATION Technology Fixed Income 2158192.86 0.02 US594918BC73 8.58 Feb 12, 2035 3.5
BARCLAYS PLC Banking Fixed Income 2157257.02 0.02 US06738EBD67 3.46 May 16, 2029 4.97
DIAMONDBACK ENERGY INC Energy Fixed Income 2157247.86 0.02 US25278XAX75 2.64 Apr 18, 2027 5.2
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2157147.8 0.02 US88032WBC91 14.8 Apr 22, 2051 3.84
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2155842.98 0.02 US29268BAF85 10.0 Oct 07, 2039 6.0
MPLX LP Energy Fixed Income 2156016.61 0.02 US55336VAM28 9.9 Apr 15, 2038 4.5
UBS GROUP AG 144A Banking Fixed Income 2153699.39 0.02 US225401AY40 1.1 Jul 15, 2026 6.37
MPLX LP Energy Fixed Income 2153264.92 0.02 US55336VBR06 1.73 Mar 01, 2026 1.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2150430.15 0.02 US084664CR08 14.09 Jan 15, 2049 4.25
COMCAST CORPORATION Communications Fixed Income 2150859.18 0.02 US20030NBS99 1.67 Mar 01, 2026 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2150119.97 0.02 US58933YAT29 13.18 Feb 10, 2045 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2147461.53 0.02 US03523TBT43 13.86 Oct 06, 2048 4.44
TOTALENERGIES CAPITAL SA Energy Fixed Income 2145908.81 0.02 US89157XAB73 14.54 Apr 05, 2054 5.49
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2144219.88 0.02 US718172AC39 9.19 May 16, 2038 6.38
BARCLAYS PLC Banking Fixed Income 2142539.85 0.02 US06738EBL83 0.92 May 07, 2026 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 2142182.74 0.02 US031162CT53 2.62 Feb 21, 2027 2.2
APPLE INC Technology Fixed Income 2142445.66 0.02 US037833DK32 3.22 Nov 13, 2027 3.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2141948.31 0.02 US14040HBW43 3.36 Jan 31, 2028 3.8
MORGAN STANLEY MTN Banking Fixed Income 2141956.83 0.02 US61747YFF79 3.62 Jul 20, 2029 5.45
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2141118.12 0.02 US48667QAS49 11.83 Oct 24, 2048 6.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2139933.23 0.02 US10373QBV14 7.3 Sep 11, 2033 4.89
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2137267.61 0.02 US21685WCJ45 10.91 May 24, 2041 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2137011.29 0.02 US345397C270 2.7 May 28, 2027 4.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2135161.65 0.02 US822582CG52 5.29 Apr 06, 2030 2.75
CISCO SYSTEMS INC Technology Fixed Income 2134686.5 0.02 US17275RBU59 14.67 Feb 26, 2054 5.3
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 2133260.87 0.02 US052528AK26 1.86 May 19, 2026 4.4
BARCLAYS PLC Banking Fixed Income 2133726.26 0.02 US06738ECG89 6.66 May 09, 2034 6.22
ELEVANCE HEALTH INC Insurance Fixed Income 2133128.59 0.02 US036752AG89 3.37 Mar 01, 2028 4.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2132096.74 0.02 US771196CH33 7.32 Nov 13, 2033 5.59
CITIBANK NA Banking Fixed Income 2131064.08 0.02 US17325FBG28 7.64 Apr 30, 2034 5.57
COMCAST CORPORATION Communications Fixed Income 2130683.44 0.02 US20030NBN03 1.18 Aug 15, 2025 3.38
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2130110.33 0.02 US36267VAD55 1.39 Nov 15, 2025 5.6
JPMORGAN CHASE & CO Banking Fixed Income 2127807.63 0.02 US46647PCD69 11.54 Apr 22, 2042 3.16
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 2128049.23 0.02 US60687YAD13 1.82 Apr 12, 2026 3.48
MORGAN STANLEY MTN Banking Fixed Income 2126364.31 0.02 US6174467X10 1.42 Nov 24, 2025 5.0
BARCLAYS PLC Banking Fixed Income 2125479.3 0.02 US06738ECD58 3.02 Nov 02, 2028 7.38
US BANCORP MTN Banking Fixed Income 2125776.94 0.02 US91159HJK77 3.29 Feb 01, 2029 4.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2124630.46 0.02 US345397C924 3.45 May 12, 2028 6.8
JPMORGAN CHASE & CO Banking Fixed Income 2124446.74 0.02 US46647PBN50 14.23 Apr 22, 2051 3.11
BNP PARIBAS SA MTN 144A Banking Fixed Income 2122116.74 0.02 US09659T2B67 5.53 Aug 12, 2035 2.59
STANDARD CHARTERED PLC 144A Banking Fixed Income 2122478.52 0.02 US853254CS76 3.14 Jan 09, 2029 6.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 2122534.98 0.02 US853254BS85 5.78 Apr 01, 2031 4.64
VERIZON COMMUNICATIONS INC Communications Fixed Income 2122136.42 0.02 US92343VES97 4.16 Feb 08, 2029 3.88
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2118486.9 0.02 US46115HBV87 5.82 Nov 21, 2033 8.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2119214.83 0.02 US46590XAY22 6.81 Apr 01, 2033 5.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2118712.26 0.02 US83368RBS04 6.24 Jan 10, 2034 6.69
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2118010.2 0.02 US878091BF35 13.44 May 15, 2047 4.27
APPLE INC Technology Fixed Income 2116630.6 0.02 US037833DU14 5.56 May 11, 2030 1.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2116563.42 0.02 US822582BD31 0.96 May 11, 2025 3.25
CITIGROUP INC Banking Fixed Income 2113994.39 0.02 US172967NE72 6.45 Nov 03, 2032 2.52
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2109432.01 0.02 US771196CG59 5.39 Nov 13, 2030 5.49
WELLS FARGO & CO Banking Fixed Income 2109317.7 0.02 US94974BGE48 12.45 Nov 04, 2044 4.65
DOLLAR TREE INC Consumer Cyclical Fixed Income 2108458.02 0.02 US256746AH16 3.57 May 15, 2028 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2105577.91 0.02 US110122DU92 6.76 Mar 15, 2032 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 2104727.85 0.02 US78016EZQ33 1.89 Apr 27, 2026 1.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2101566.51 0.02 US110122DW58 15.24 Mar 15, 2052 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2100565.17 0.02 US89115A2Y74 4.28 Apr 05, 2029 4.99
ELEVANCE HEALTH INC Insurance Fixed Income 2095763.27 0.02 US036752AB92 3.17 Dec 01, 2027 3.65
KENVUE INC Consumer Non-Cyclical Fixed Income 2092231.74 0.02 US49177JAP75 14.63 Mar 22, 2053 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2091878.69 0.02 US91324PET57 15.54 Feb 15, 2063 6.05
AON NORTH AMERICA INC Insurance Fixed Income 2090402.4 0.02 US03740MAF77 14.03 Mar 01, 2054 5.75
BANK OF AMERICA NA Banking Fixed Income 2089228.16 0.02 US06428CAC82 1.13 Aug 18, 2025 5.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 2089625.42 0.02 US78015K7H17 1.03 Jun 10, 2025 1.15
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2088996.14 0.02 US06051GLV94 2.12 Sep 15, 2027 5.93
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2088015.1 0.02 US606822BH67 4.31 Mar 07, 2029 3.74
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2088520.58 0.02 US694308JQ18 10.64 Jul 01, 2040 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2085733.98 0.02 US02209SAR40 11.71 Jan 31, 2044 5.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2085012.99 0.02 US68902VAK35 5.18 Feb 15, 2030 2.56
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2082206.5 0.02 US50077LAM81 12.1 Jul 15, 2045 5.2
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2080003.95 0.02 US16412XAG07 2.57 Jun 30, 2027 5.13
VISA INC Technology Fixed Income 2076271.24 0.02 US92826CAD48 1.47 Dec 14, 2025 3.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2075825.7 0.02 US904764BC04 3.47 Mar 22, 2028 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2072186.64 0.02 US38141GZN77 11.49 Feb 24, 2043 3.44
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2071378.21 0.02 US22160KAN54 2.95 Jun 20, 2027 1.38
HALLIBURTON COMPANY Energy Fixed Income 2071560.97 0.02 US406216BK61 12.61 Nov 15, 2045 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2069671.34 0.02 US58933YBC84 2.91 Jun 10, 2027 1.7
META PLATFORMS INC Communications Fixed Income 2069891.28 0.02 US30303M8L96 3.62 May 15, 2028 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2068480.27 0.02 US606822CK87 6.38 Jul 20, 2033 5.13
COMCAST CORPORATION Communications Fixed Income 2068194.89 0.02 US20030NDA63 5.13 Feb 01, 2030 2.65
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2067434.31 0.02 US345370CR99 2.28 Dec 08, 2026 4.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2068079.87 0.02 US89788MAM47 6.6 Jan 26, 2034 5.12
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2066161.55 0.02 US59562VAM90 8.46 Apr 01, 2036 6.13
COMCAST CORPORATION Communications Fixed Income 2060796.25 0.02 US20030NDM02 6.04 Jan 15, 2031 1.95
APPLE INC Technology Fixed Income 2060213.69 0.02 US037833EQ92 15.36 Aug 08, 2052 3.95
AT&T INC Communications Fixed Income 2059005.54 0.02 US00206RDQ20 2.49 Mar 01, 2027 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2058769.34 0.02 US10373QBP46 15.78 Jun 04, 2051 2.94
META PLATFORMS INC Communications Fixed Income 2058689.07 0.02 US30303M8N52 7.15 May 15, 2033 4.95
NVIDIA CORPORATION Technology Fixed Income 2057948.77 0.02 US67066GAM69 3.84 Jun 15, 2028 1.55
INTEL CORPORATION Technology Fixed Income 2055927.33 0.02 US458140CB48 14.16 Aug 05, 2052 4.9
BP CAPITAL MARKETS PLC Energy Fixed Income 2054413.99 0.02 US05565QDN51 3.06 Sep 19, 2027 3.28
BPCE SA MTN 144A Banking Fixed Income 2053787.64 0.02 US05583JAN28 1.52 Jan 18, 2027 5.97
ING GROEP NV Banking Fixed Income 2053297.19 0.02 US456837AH61 2.67 Mar 29, 2027 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2049817.4 0.02 US571748BG65 4.2 Mar 15, 2029 4.38
QUALCOMM INCORPORATED Technology Fixed Income 2050826.83 0.02 US747525BT99 13.87 May 20, 2053 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2048992.05 0.02 US023135BT22 16.3 Jun 03, 2050 2.5
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2048554.45 0.02 US233835AQ08 5.16 Jan 18, 2031 8.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 2048446.85 0.02 US78016HZV58 4.11 Feb 01, 2029 4.95
CISCO SYSTEMS INC Technology Fixed Income 2047384.78 0.02 US17275RBQ48 2.51 Feb 26, 2027 4.8
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2044647.89 0.02 US453140AF21 1.09 Jul 21, 2025 4.25
WALT DISNEY CO Communications Fixed Income 2044482.59 0.02 US254687FS06 14.14 Mar 23, 2050 4.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 2043378.49 0.02 US09659W2W33 4.15 May 20, 2030 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2043879.7 0.02 US370334CG79 3.49 Apr 17, 2028 4.2
HSBC HOLDINGS PLC Banking Fixed Income 2042753.89 0.02 US404280CY37 6.61 Nov 22, 2032 2.87
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2042209.23 0.02 US61747YEX94 1.34 Oct 16, 2026 6.14
BANCO SANTANDER SA Banking Fixed Income 2040828.07 0.02 US05964HAS40 2.93 Aug 18, 2027 5.29
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2040581.18 0.02 US82620KAL70 2.3 Oct 15, 2026 2.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2039156.88 0.02 US21987BBH06 13.06 Sep 08, 2053 6.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2039244.98 0.02 US50076QAE61 11.23 Jun 04, 2042 5.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 2039787.72 0.02 US844741BJ60 0.91 May 04, 2025 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2039184.89 0.02 US89115A2U52 3.64 Jul 17, 2028 5.52
WELLS FARGO BANK NA Banking Fixed Income 2038939.37 0.02 US94988J6B89 1.09 Aug 01, 2025 5.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 2036805.15 0.02 US09659W2X16 7.09 Feb 20, 2035 5.74
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2036860.87 0.02 US641062AN41 14.21 Sep 24, 2048 4.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2031935.23 0.02 US874060AZ95 15.23 Jul 09, 2050 3.17
HSBC HOLDINGS PLC Banking Fixed Income 2030801.63 0.02 US404280ED71 4.12 Mar 04, 2030 5.55
HSBC HOLDINGS PLC Banking Fixed Income 2030804.82 0.02 US404280AQ21 11.84 Mar 14, 2044 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2029872.83 0.02 US771196CF76 3.94 Nov 13, 2028 5.34
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2025857.52 0.02 US74977RDR21 2.94 Aug 22, 2028 4.66
LLOYDS BANKING GROUP PLC Banking Fixed Income 2026023.98 0.02 US539439AW91 6.35 Nov 15, 2033 7.95
BANCO SANTANDER SA Banking Fixed Income 2024496.89 0.02 US05964HAZ82 7.07 Nov 07, 2033 6.94
BANCO SANTANDER SA Banking Fixed Income 2023157.0 0.02 US05971KAA79 1.4 Nov 19, 2025 5.18
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2020683.18 0.02 US110122EL84 15.76 Feb 22, 2064 5.65
MORGAN STANLEY Banking Fixed Income 2019597.98 0.02 US61772BAC72 11.44 Apr 22, 2042 3.22
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2020274.54 0.02 US66989HAR93 5.65 Aug 14, 2030 2.2
MICRON TECHNOLOGY INC Technology Fixed Income 2018171.98 0.02 US595112BV48 4.5 Nov 01, 2029 6.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2018539.58 0.02 US89788MAQ50 3.77 Oct 30, 2029 7.16
HSBC HOLDINGS PLC Banking Fixed Income 2017125.32 0.02 US404280EG03 5.65 May 17, 2032 5.73
AMAZON.COM INC Consumer Cyclical Fixed Income 2016724.37 0.02 US023135CQ73 4.69 Dec 01, 2029 4.65
BARCLAYS PLC Banking Fixed Income 2015954.98 0.02 US06738EBU82 2.37 Nov 24, 2027 2.28
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2014970.05 0.02 US46647PEA03 2.45 Jan 23, 2028 5.04
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2015159.0 0.02 US925650AD55 6.43 May 15, 2032 5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2014580.4 0.02 US82620KAF03 12.81 May 27, 2045 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2012697.22 0.02 US161175BR49 4.18 Mar 30, 2029 5.05
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2013759.72 0.02 US632525AS04 4.57 Aug 02, 2034 3.93
WESTPAC BANKING CORP Banking Fixed Income 2011266.02 0.02 US961214CX95 1.91 May 13, 2026 2.85
ALPHABET INC Technology Fixed Income 2008463.39 0.02 US02079KAF49 17.53 Aug 15, 2050 2.05
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2008477.95 0.02 US052528AM81 5.52 Nov 25, 2035 2.57
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2008079.3 0.02 US60687YCZ07 3.56 Jul 06, 2029 5.78
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2006116.45 0.02 US2027A0KD09 2.01 Jun 15, 2026 1.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 2004883.09 0.02 US025816DF35 6.98 May 01, 2034 5.04
COMCAST CORPORATION Communications Fixed Income 2003472.06 0.02 US20030NCM11 13.66 Oct 15, 2048 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 2002072.65 0.02 US023135CA22 12.54 May 12, 2041 2.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2001439.02 0.02 US902494BC62 2.75 Jun 02, 2027 3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2000138.77 0.02 US03523TBF49 9.11 Jan 15, 2039 8.2
ENBRIDGE INC Energy Fixed Income 2000456.9 0.02 US29250NBW48 2.26 Nov 15, 2026 5.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2000642.25 0.02 US375558AX11 12.18 Apr 01, 2044 4.8
INTEL CORPORATION Technology Fixed Income 1999742.2 0.02 US458140BG44 13.75 Dec 08, 2047 3.73
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1999916.03 0.02 US53944YAZ60 2.35 Jan 05, 2028 5.46
APPLE INC Technology Fixed Income 1999490.67 0.02 US037833CX61 2.83 Jun 20, 2027 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1998740.59 0.02 US375558BA09 12.5 Feb 01, 2045 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1996316.25 0.02 US02209SBL60 6.77 Feb 04, 2032 2.45
CITIGROUP INC Banking Fixed Income 1994794.96 0.02 US172967PF20 4.07 Feb 13, 2030 5.17
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1994842.07 0.02 US759470BB24 6.63 Jan 12, 2032 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1992076.96 0.02 US023135AQ91 12.32 Dec 05, 2044 4.95
CAIXABANK SA 144A Banking Fixed Income 1992040.66 0.02 US12803RAH75 6.99 Jun 15, 2035 6.04
INTEL CORPORATION Technology Fixed Income 1992998.77 0.02 US458140BR09 5.08 Mar 25, 2030 3.9
MORGAN STANLEY BANK NA Banking Fixed Income 1992977.77 0.02 US61690U4T48 1.78 Apr 21, 2026 4.75
MPLX LP Energy Fixed Income 1992586.97 0.02 US55336VAT70 12.8 Feb 15, 2049 5.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1991711.89 0.02 US46590XAX49 12.5 Dec 01, 2052 6.5
NATWEST GROUP PLC Banking Fixed Income 1991638.63 0.02 US639057AC29 1.98 Jun 14, 2027 1.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1991702.98 0.02 US82938NAC83 2.71 Apr 12, 2027 3.63
BANK OF MONTREAL MTN Banking Fixed Income 1990452.14 0.02 US06368LGV27 3.27 Feb 01, 2028 5.2
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1990534.29 0.02 US80414L2H78 1.47 Nov 24, 2025 1.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 1988764.42 0.02 US09659W2R48 3.99 Sep 15, 2029 2.16
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1987643.69 0.02 US10373QBG47 15.49 Feb 24, 2050 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1987647.41 0.02 US606822CL60 2.82 Jul 20, 2028 5.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1988654.64 0.02 US718172CZ06 3.36 Feb 15, 2028 4.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1987934.02 0.02 US80281LAS43 1.36 Nov 21, 2026 6.83
LLOYDS BANKING GROUP PLC Banking Fixed Income 1987475.15 0.02 US539439AR07 3.48 Mar 22, 2028 4.38
WESTPAC BANKING CORP Banking Fixed Income 1987083.44 0.02 US961214DF70 2.31 Nov 23, 2031 4.32
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1986317.75 0.02 US205887CC49 3.89 Nov 01, 2028 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1985923.07 0.02 US742718FH71 5.26 Mar 25, 2030 3.0
WILLIAMS COMPANIES INC Energy Fixed Income 1985499.2 0.02 US96949LAD73 2.77 Jun 15, 2027 3.75
HESS CORP Energy Fixed Income 1984615.09 0.02 US42809HAG20 2.57 Apr 01, 2027 4.3
HSBC HOLDINGS PLC Banking Fixed Income 1985316.02 0.02 US404280CH04 5.22 Jun 04, 2031 2.85
WELLS FARGO BANK NA MTN Banking Fixed Income 1984610.25 0.02 US92976GAJ04 9.04 Jan 15, 2038 6.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 1983290.51 0.02 US89352HAW97 3.56 May 15, 2028 4.25
WALT DISNEY CO Communications Fixed Income 1982193.1 0.02 US254687FY73 11.56 May 13, 2040 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1981105.64 0.02 US65339KBR05 5.45 Jun 01, 2030 2.25
ORACLE CORPORATION Technology Fixed Income 1981646.2 0.02 US68389XCP87 6.88 Feb 06, 2033 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1980712.96 0.02 US161175CA05 13.56 Jun 01, 2052 3.9
BNP PARIBAS SA 144A Banking Fixed Income 1979863.22 0.02 US09659W2L77 1.01 Jun 09, 2026 2.22
AMGEN INC Consumer Non-Cyclical Fixed Income 1977773.37 0.02 US031162CS70 15.03 Feb 21, 2050 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1977726.28 0.02 US06051GFS30 1.15 Aug 01, 2025 3.88
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1977588.08 0.02 US26139PAB94 3.87 Sep 26, 2028 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1977690.48 0.02 US437076BX94 13.62 Dec 06, 2048 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1976627.23 0.02 US21688AAE29 0.97 May 21, 2025 3.38
EDF SA 144A Owned No Guarantee Fixed Income 1974556.85 0.02 US268317AC80 9.31 Jan 26, 2039 6.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1974843.95 0.02 US91324PEU21 4.11 Jan 15, 2029 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1973910.85 0.02 US002824BG43 9.04 Nov 30, 2036 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1972399.28 0.02 US66989HAJ77 1.41 Nov 20, 2025 3.0
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 1972045.81 0.02 US455881AD47 1.29 Sep 21, 2025 4.88
HSBC HOLDINGS PLC Banking Fixed Income 1969449.38 0.02 US404280BH13 2.31 Nov 23, 2026 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1969156.76 0.02 US713448DY13 3.14 Oct 15, 2027 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1968337.39 0.02 US10373QBX79 4.19 Apr 10, 2029 4.7
BARCLAYS PLC Banking Fixed Income 1965494.56 0.02 US06738EAJ47 12.34 Aug 17, 2045 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1964295.88 0.02 US65339KCM09 3.36 Feb 28, 2028 4.9
HCA INC Consumer Non-Cyclical Fixed Income 1963569.92 0.02 US404119BT57 1.65 Jun 15, 2026 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1963168.2 0.02 US718172CX57 6.48 Nov 17, 2032 5.75
VODAFONE GROUP PLC Communications Fixed Income 1963276.81 0.02 US92857WBU36 14.23 Sep 17, 2050 4.25
WALT DISNEY CO Communications Fixed Income 1963387.44 0.02 US254687FV35 1.6 Jan 13, 2026 1.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1961617.04 0.02 US785592AS57 2.35 Mar 15, 2027 5.0
ARCELORMITTAL SA Basic Industry Fixed Income 1959639.31 0.02 US03938LBE39 3.02 Nov 29, 2027 6.55
ENI SPA 144A Energy Fixed Income 1959637.56 0.02 US26874RAE80 3.85 Sep 12, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1959477.04 0.02 US345397D674 6.91 Nov 07, 2033 7.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1959336.29 0.02 US82620KBE29 6.17 Mar 11, 2031 2.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1959750.71 0.02 US83368RBH49 2.49 Jan 19, 2028 2.8
TIME WARNER CABLE LLC Communications Fixed Income 1958416.93 0.02 US88732JAU25 9.08 Jun 15, 2039 6.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1958985.78 0.02 US89153VAQ23 4.24 Feb 19, 2029 3.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 1958477.05 0.02 US91324PEF53 15.72 May 15, 2051 3.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1957512.7 0.02 US80414L2M63 17.6 Nov 24, 2070 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1956859.56 0.02 US548661EH62 6.62 Apr 01, 2032 3.75
PAYPAL HOLDINGS INC Technology Fixed Income 1955865.05 0.02 US70450YAE32 4.84 Oct 01, 2029 2.85
MORGAN STANLEY MTN Banking Fixed Income 1954249.21 0.02 US61747YEZ43 1.57 Jan 28, 2027 5.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1954102.63 0.02 US80414L2K08 5.84 Nov 24, 2030 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1954591.81 0.02 US89115A2A98 1.01 Jun 06, 2025 3.77
ADOBE INC Technology Fixed Income 1953792.89 0.02 US00724PAD15 5.18 Feb 01, 2030 2.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1953622.86 0.02 US126650DS68 1.62 Feb 20, 2026 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1951827.03 0.02 US023135AP19 7.93 Dec 05, 2034 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1952408.87 0.02 US035240AG57 11.31 Jan 15, 2042 4.95
RTX CORP Capital Goods Fixed Income 1952351.43 0.02 US75513ECW93 7.31 Mar 15, 2034 6.1
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1952080.94 0.02 US88032WAG15 3.31 Jan 19, 2028 3.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1951600.06 0.02 US054989AB41 6.82 Aug 02, 2033 6.42
APPLIED MATERIALS INC Technology Fixed Income 1949140.1 0.02 US038222AL98 2.63 Apr 01, 2027 3.3
NATWEST GROUP PLC Banking Fixed Income 1948398.57 0.02 US639057AG33 1.37 Nov 10, 2026 7.47
TSMC ARIZONA CORP Technology Fixed Income 1948354.04 0.02 US872898AA96 2.35 Oct 25, 2026 1.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1948062.59 0.02 US37045XDD57 1.59 Jan 08, 2026 1.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1948155.13 0.02 US89115A2M37 3.25 Jan 10, 2028 5.16
HOME DEPOT INC Consumer Cyclical Fixed Income 1946645.81 0.02 US437076CB65 5.32 Apr 15, 2030 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1945952.25 0.02 US06406RBM88 6.52 Oct 25, 2033 5.83
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1945612.25 0.02 US89788MAL63 3.27 Jan 26, 2029 4.87
UBS GROUP AG MTN 144A Banking Fixed Income 1945122.83 0.02 US902613AT52 6.36 Aug 05, 2033 4.99
ENERGY TRANSFER LP Energy Fixed Income 1944553.99 0.02 US29273VAQ32 6.7 Feb 15, 2033 5.75
JPMORGAN CHASE & CO Banking Fixed Income 1943097.48 0.02 US46647PAN69 13.12 Jan 23, 2049 3.9
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1942956.86 0.02 US83444MAG69 7.39 Mar 23, 2034 5.6
WALMART INC Consumer Cyclical Fixed Income 1943298.22 0.02 US931142EC31 14.04 Jun 29, 2048 4.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 1942419.83 0.02 US025816DA48 6.57 Aug 03, 2033 4.42
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1941397.46 0.02 US16411QAK76 5.17 Mar 01, 2031 4.0
VISA INC Technology Fixed Income 1941645.93 0.02 US92826CAL63 2.77 Apr 15, 2027 1.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 1939898.28 0.02 US571676AT26 3.52 Apr 20, 2028 4.55
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1939814.8 0.02 US55903VBB80 4.27 Mar 15, 2029 4.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1938303.41 0.02 US46590XAL01 3.34 Jan 15, 2030 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 1936771.65 0.02 US05581KAH41 3.98 Jan 09, 2030 5.18
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1936696.33 0.02 US14040HDA05 6.47 Jun 08, 2034 6.38
CONOCOPHILLIPS Energy Fixed Income 1936816.91 0.02 US20825CAQ78 9.6 Feb 01, 2039 6.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1935753.1 0.02 US891160MJ94 2.19 Sep 15, 2031 3.63
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1934976.65 0.02 US50066AAT07 2.9 Jul 13, 2027 3.88
UBS GROUP AG 144A Banking Fixed Income 1934636.08 0.02 US902613AS79 2.05 Aug 05, 2027 4.7
BARCLAYS PLC Banking Fixed Income 1933251.21 0.02 US06738EAV74 12.76 Jan 10, 2047 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1933142.6 0.02 US606822BS23 1.13 Jul 17, 2025 1.41
UBS GROUP AG 144A Banking Fixed Income 1934161.47 0.02 US225401BE76 3.71 Sep 22, 2029 6.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1931473.53 0.02 US075887BX67 12.96 Jun 06, 2047 4.67
CISCO SYSTEMS INC Technology Fixed Income 1931929.48 0.02 US17275RBS04 5.61 Feb 26, 2031 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1931455.08 0.02 US345397B280 1.43 Nov 13, 2025 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1931966.4 0.02 US780082AD52 1.6 Jan 27, 2026 4.65
ORACLE CORPORATION Technology Fixed Income 1929836.44 0.02 US68389XBP96 10.07 Nov 15, 2037 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1928657.46 0.02 US031162CR97 11.54 Feb 21, 2040 3.15
BARCLAYS PLC Banking Fixed Income 1927933.01 0.02 US06738EBZ79 1.16 Aug 09, 2026 5.3
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1928564.07 0.02 US37045XEN21 3.93 Jan 07, 2029 5.8
BIOGEN INC Consumer Non-Cyclical Fixed Income 1927299.02 0.02 US09062XAH61 5.43 May 01, 2030 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1926724.56 0.02 US14040HCY99 6.44 Feb 01, 2034 5.82
UBS GROUP AG 144A Banking Fixed Income 1926156.3 0.02 US902613AA61 4.61 Aug 13, 2030 3.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1923852.03 0.02 US38141GXA74 9.61 Apr 23, 2039 4.41
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1924148.38 0.02 US438516CF18 6.64 Sep 01, 2031 1.75
VMWARE LLC Technology Fixed Income 1924171.86 0.02 US928563AJ42 2.17 Aug 15, 2026 1.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1922583.56 0.02 US449276AG99 14.28 Feb 05, 2054 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1921797.39 0.02 US58933YBM66 14.44 May 17, 2053 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1922099.17 0.02 US91324PEV04 7.16 Apr 15, 2033 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1920011.55 0.02 US693475AW59 4.41 Apr 23, 2029 3.45
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1918940.53 0.02 US06417XAP69 4.88 Feb 01, 2030 4.85
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1919335.03 0.02 US22550L2G55 2.15 Aug 07, 2026 1.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1919774.44 0.02 US771196CE02 2.27 Nov 13, 2026 5.26
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1918902.45 0.02 US84265VAE56 10.0 Apr 16, 2040 6.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1918625.13 0.02 US913017CX53 13.38 Nov 16, 2048 4.63
WALMART INC Consumer Cyclical Fixed Income 1918521.76 0.02 US931142ET65 6.68 Sep 22, 2031 1.8
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1917543.38 0.02 US035242AN64 12.57 Feb 01, 2046 4.9
HSBC HOLDINGS PLC Banking Fixed Income 1916980.84 0.02 US404280EE54 7.19 Mar 04, 2035 5.72
US BANCORP MTN Banking Fixed Income 1917186.1 0.02 US91159HJG65 6.53 Jul 22, 2033 4.97
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1916574.48 0.02 US548661DU82 5.05 Apr 15, 2030 4.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1915063.93 0.02 US60871RAH30 13.03 Jul 15, 2046 4.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1911289.58 0.02 US74977RDL50 2.44 Dec 15, 2027 1.98
COMCAST CORPORATION Communications Fixed Income 1910463.2 0.02 US20030NCE94 14.42 Nov 01, 2049 4.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1910697.73 0.02 US21871XAD12 2.68 Apr 05, 2027 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1910933.92 0.02 US548661DP97 2.74 May 03, 2027 3.1
BANK OF AMERICA NA Banking Fixed Income 1909403.09 0.02 US06050TJZ66 8.8 Oct 15, 2036 6.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 1909338.26 0.02 US853254CZ10 6.93 Jan 11, 2035 6.1
UBS AG (LONDON BRANCH) Banking Fixed Income 1908581.39 0.02 US902674ZW39 3.79 Sep 11, 2028 5.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1907723.69 0.02 US58013MFK53 14.59 Sep 01, 2049 3.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 1904506.96 0.02 US05581KAF84 3.52 Jun 12, 2029 5.34
COMCAST CORPORATION Communications Fixed Income 1904700.77 0.02 US20030NDG34 5.17 Apr 01, 2030 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1902844.66 0.02 US126650DJ69 5.12 Apr 01, 2030 3.75
BANK OF AMERICA CORP Banking Fixed Income 1902038.41 0.02 US06051GKB40 14.29 Jul 21, 2052 2.97
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1902211.08 0.02 US532457CG18 14.79 Feb 27, 2053 4.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1901773.28 0.02 US53944YAB92 1.75 Mar 24, 2026 4.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1899517.97 0.02 US37045VAK61 8.16 Apr 01, 2036 6.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1899269.83 0.02 US459200JG74 1.67 Feb 19, 2026 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1898642.41 0.02 US06406RBW60 7.39 Mar 14, 2035 5.19
KLA CORP Technology Fixed Income 1898563.25 0.02 US482480AM29 14.38 Jul 15, 2052 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 1898205.59 0.02 US775109CG49 2.65 Mar 15, 2027 3.2
UBS GROUP AG 144A Banking Fixed Income 1898118.54 0.02 US902613AK44 7.39 Feb 11, 2033 2.75
VODAFONE GROUP PLC Communications Fixed Income 1897368.93 0.02 US92857WBD11 11.97 Feb 19, 2043 4.38
HSBC HOLDINGS PLC Banking Fixed Income 1895547.0 0.02 US404280AG49 8.41 May 02, 2036 6.5
SERVICENOW INC Technology Fixed Income 1895068.6 0.02 US81762PAE25 5.86 Sep 01, 2030 1.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1895787.22 0.02 US842400GG23 13.5 Apr 01, 2047 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1893972.05 0.02 US04636NAL73 4.16 Feb 26, 2029 4.85
CONOCOPHILLIPS CO Energy Fixed Income 1894219.43 0.02 US20826FBD78 16.82 Mar 15, 2062 4.03
CITIGROUP INC Banking Fixed Income 1891331.0 0.02 US172967HB08 1.26 Sep 13, 2025 5.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1888645.96 0.02 US22534PAE34 1.96 Jul 05, 2026 5.59
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1889255.82 0.02 US822582CD22 5.01 Nov 07, 2029 2.38
TIME WARNER CABLE LLC Communications Fixed Income 1888851.22 0.02 US88732JAN81 8.65 Jul 01, 2038 7.3
MPLX LP Energy Fixed Income 1887410.44 0.02 US55336VAR15 3.42 Mar 15, 2028 4.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1887781.96 0.02 US69370PAD33 4.62 Jul 30, 2029 3.65
PHILLIPS 66 Energy Fixed Income 1887226.56 0.02 US718546AL86 12.36 Nov 15, 2044 4.88
US BANCORP MTN Banking Fixed Income 1886743.01 0.02 US91159HHR49 2.75 Apr 27, 2027 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 1885903.45 0.02 US03027XAW02 4.6 Aug 15, 2029 3.8
ORACLE CORPORATION Technology Fixed Income 1883741.87 0.02 US68389XCH61 4.58 Nov 09, 2029 6.15
VIATRIS INC Consumer Non-Cyclical Fixed Income 1880569.49 0.02 US92556VAF31 13.43 Jun 22, 2050 4.0
HESS CORP Energy Fixed Income 1879085.93 0.02 US42809HAD98 10.66 Feb 15, 2041 5.6
PAYPAL HOLDINGS INC Technology Fixed Income 1879428.63 0.02 US70450YAD58 2.25 Oct 01, 2026 2.65
WALMART INC Consumer Cyclical Fixed Income 1878899.62 0.02 US931142ER00 2.26 Sep 17, 2026 1.05
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1878003.97 0.02 US632525BC43 6.56 Jan 12, 2033 6.43
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1876406.98 0.02 US110122EF17 4.15 Feb 22, 2029 4.9
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1876474.24 0.02 US22535WAB37 2.45 Jan 10, 2027 4.13
SUNCOR ENERGY INC Energy Fixed Income 1876971.43 0.02 US867229AE68 9.14 Jun 15, 2038 6.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1875853.65 0.02 US22550L2K67 2.84 Jul 09, 2027 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1876183.43 0.02 US65339KAT79 2.72 May 01, 2027 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1875914.63 0.02 US86562MAF77 2.05 Jul 14, 2026 2.63
BANK OF NOVA SCOTIA Banking Fixed Income 1875196.02 0.02 US06417XAG60 6.38 May 04, 2037 4.59
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1874564.84 0.02 US502431AQ20 7.05 Jul 31, 2033 5.4
CISCO SYSTEMS INC Technology Fixed Income 1872495.71 0.02 US17275RBL50 2.21 Sep 20, 2026 2.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1872496.41 0.02 US50077LAD82 1.9 Jun 01, 2026 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1872149.08 0.02 US60687YBP34 1.94 May 22, 2027 1.23
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1872287.74 0.02 US63859UBH59 2.32 Oct 13, 2026 1.5
BANCO SANTANDER SA Banking Fixed Income 1871261.85 0.02 US05964HAL96 1.79 Mar 25, 2026 1.85
ONEOK INC Energy Fixed Income 1871912.98 0.02 US682680BN20 13.29 Sep 01, 2053 6.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1870565.1 0.02 US89236TGY55 5.22 Apr 01, 2030 3.38
BANCO SANTANDER SA Banking Fixed Income 1868826.83 0.02 US05971KAE91 0.99 May 28, 2025 2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1869243.9 0.02 US06675FBA49 1.98 Jul 13, 2026 5.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1869660.1 0.02 US65535HAR03 1.13 Jul 16, 2025 1.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1868819.05 0.02 US822582CH36 15.34 Apr 06, 2050 3.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1869006.29 0.02 US91911TAH68 8.26 Nov 21, 2036 6.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1868359.42 0.02 US04636NAA19 1.96 May 28, 2026 1.2
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1868487.83 0.02 US38151LAF76 1.73 Mar 18, 2027 5.28
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1868293.34 0.02 US438516BL94 2.33 Nov 01, 2026 2.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1867005.26 0.02 US071813CP23 4.19 Dec 01, 2028 2.27
MPLX LP Energy Fixed Income 1866856.25 0.02 US55336VBT61 13.88 Mar 14, 2052 4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1866846.56 0.02 US82620KAU79 2.65 Mar 16, 2027 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1865487.71 0.02 US10373QBQ29 17.28 Feb 08, 2061 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1864639.33 0.02 US606822DF83 7.38 Apr 17, 2035 5.43
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1864219.85 0.02 US14040HBK05 2.04 Jul 28, 2026 3.75
PNC BANK NA Banking Fixed Income 1863132.83 0.02 US69349LAR96 3.76 Jul 26, 2028 4.05
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1861798.1 0.02 US19828TAC09 13.54 Nov 15, 2053 6.54
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1860266.79 0.02 US05526DBR52 3.61 Mar 25, 2028 2.26
ENERGY TRANSFER LP Energy Fixed Income 1860731.23 0.02 US29273VAW00 13.75 May 15, 2054 5.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1860579.83 0.02 US53944YAX13 7.0 Jan 05, 2035 5.68
ROYAL BANK OF CANADA MTN Banking Fixed Income 1860455.63 0.02 US78016FZU10 3.11 Nov 01, 2027 6.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1860727.81 0.02 US89114TZG02 2.24 Sep 10, 2026 1.25
BANCO SANTANDER SA Banking Fixed Income 1859584.57 0.02 US05964HAB15 2.69 Apr 11, 2027 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1859243.11 0.02 US89788MAS17 7.03 Jan 24, 2035 5.71
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1857826.67 0.02 US16411QAQ47 6.75 Jun 30, 2033 5.95
COMCAST CORPORATION Communications Fixed Income 1858659.83 0.02 US20030NCU37 5.46 Oct 15, 2030 4.25
ENBRIDGE INC Energy Fixed Income 1858398.71 0.02 US29250NBZ78 13.53 Nov 15, 2053 6.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1858611.56 0.02 US29278GAF54 3.57 Apr 06, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1858634.6 0.02 US86562MAR16 2.92 Jul 12, 2027 3.36
JPMORGAN CHASE & CO Banking Fixed Income 1857295.94 0.02 US46625HHV50 10.77 Oct 15, 2040 5.5
DEVON ENERGY CORP Energy Fixed Income 1856032.62 0.02 US25179MAL72 10.55 Jul 15, 2041 5.6
METLIFE INC Insurance Fixed Income 1855732.74 0.02 US59156RAP38 5.86 Dec 15, 2066 6.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1856266.23 0.02 US89788MAN20 1.84 Jun 08, 2027 6.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1856549.7 0.02 US89788MAD48 1.74 Mar 02, 2027 1.27
HOME DEPOT INC Consumer Cyclical Fixed Income 1853509.85 0.02 US437076BH45 13.21 Apr 01, 2046 4.25
HSBC HOLDINGS PLC Banking Fixed Income 1854135.24 0.02 US404280CK33 5.87 Aug 18, 2031 2.36
TRANSCANADA PIPELINES LTD Energy Fixed Income 1854200.89 0.02 US8935268Z94 9.12 Jan 15, 2039 7.63
JPMORGAN CHASE & CO Banking Fixed Income 1850254.91 0.02 US46625HJM34 11.62 Aug 16, 2043 5.63
VMWARE LLC Technology Fixed Income 1850673.68 0.02 US928563AL97 6.47 Aug 15, 2031 2.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1849334.89 0.02 US37045XEF96 1.77 Apr 06, 2026 5.4
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1846043.35 0.02 US22534PAC77 3.64 Jul 12, 2028 5.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1846616.92 0.02 US694308HW04 3.21 Dec 01, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 1845736.12 0.02 US20030NBW02 2.5 Jan 15, 2027 2.35
COOPERATIEVE RABOBANK UA Banking Fixed Income 1845275.76 0.02 US21684AAB26 11.39 Dec 01, 2043 5.75
TIME WARNER CABLE LLC Communications Fixed Income 1845163.66 0.02 US88732JAJ79 8.6 May 01, 2037 6.55
BERRY GLOBAL INC 144A Capital Goods Fixed Income 1843932.85 0.02 US085770AA31 1.53 Jul 15, 2026 4.88
ING GROEP NV Banking Fixed Income 1843894.4 0.02 US456837BM48 7.34 Mar 19, 2035 5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1843542.92 0.02 US928668BL58 1.47 Nov 24, 2025 1.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1842800.57 0.02 US960386AM29 3.77 Sep 15, 2028 4.7
MASTERCARD INC Technology Fixed Income 1840562.23 0.02 US57636QAP90 5.16 Mar 26, 2030 3.35
WALT DISNEY CO Communications Fixed Income 1841355.14 0.02 US254687EH59 9.2 Nov 15, 2037 6.65
AIA GROUP LTD 144A Insurance Fixed Income 1840367.87 0.02 US00131LAK17 11.73 Sep 16, 2040 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1840031.02 0.02 US58933YBF16 16.3 Dec 10, 2051 2.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1839632.66 0.02 US771196BY74 16.6 Dec 13, 2051 2.61
TSMC ARIZONA CORP Technology Fixed Income 1840339.68 0.02 US872898AF83 2.71 Apr 22, 2027 3.88
BARCLAYS PLC Banking Fixed Income 1838440.99 0.02 US06738ECC75 1.37 Nov 02, 2026 7.33
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1839083.47 0.02 US345397D831 2.5 Mar 05, 2027 5.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1838476.02 0.02 US37045XDW39 2.63 Apr 09, 2027 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1838299.36 0.02 US438516CK03 6.9 Feb 15, 2033 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1838218.59 0.02 US89236TJZ93 2.68 Mar 22, 2027 3.05
BANK OF MONTREAL MTN Banking Fixed Income 1837723.9 0.02 US06368LC537 2.33 Dec 11, 2026 5.27
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1838023.51 0.02 US654579AH48 5.54 Jan 21, 2051 2.75
VODAFONE GROUP PLC Communications Fixed Income 1838115.96 0.02 US92857WBJ80 0.98 May 30, 2025 4.13
BROADCOM INC 144A Technology Fixed Income 1836314.86 0.02 US11135FBG54 14.78 Feb 15, 2051 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1836423.07 0.02 US78016EYH43 6.69 Nov 03, 2031 2.3
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1835176.38 0.02 US69369EAF60 11.12 May 20, 2043 5.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 1834732.79 0.02 US14448CAS35 14.94 Apr 05, 2050 3.58
HCA INC Consumer Non-Cyclical Fixed Income 1834381.71 0.02 US404119BV04 12.24 Jun 15, 2047 5.5
ORANGE SA Communications Fixed Income 1834095.55 0.02 US35177PAX50 11.03 Jan 13, 2042 5.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1833308.6 0.02 US06051GHU67 10.18 Apr 23, 2040 4.08
ORACLE CORPORATION Technology Fixed Income 1832828.05 0.02 US68389XAE58 9.29 Apr 15, 2038 6.5
WALT DISNEY CO Communications Fixed Income 1832264.26 0.02 US254687FM36 15.74 Sep 01, 2049 2.75
CHEVRON CORP Energy Fixed Income 1830616.95 0.02 US166764BY53 5.47 May 11, 2030 2.24
CARRIER GLOBAL CORP Capital Goods Fixed Income 1829047.88 0.02 US14448CAR51 11.5 Apr 05, 2040 3.38
DIAMONDBACK ENERGY INC Energy Fixed Income 1829270.28 0.02 US25278XAY58 4.87 Jan 30, 2030 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 1828743.11 0.02 US907818FG88 16.8 Mar 20, 2060 3.84
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1827521.44 0.02 US05946KAQ40 4.19 Mar 13, 2029 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1827616.75 0.02 US14040HCN35 4.25 Mar 01, 2030 3.27
MORGAN STANLEY MTN Banking Fixed Income 1827900.26 0.02 US61747YFM21 7.26 Feb 07, 2039 5.94
WILLIAMS COMPANIES INC Energy Fixed Income 1826998.56 0.02 US96950FAF18 10.11 Apr 15, 2040 6.3
EVERSOURCE ENERGY Electric Fixed Income 1826126.33 0.02 US30040WAT53 3.33 Mar 01, 2028 5.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 1825473.69 0.02 US341081GG63 6.78 Feb 03, 2032 2.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1824634.04 0.02 US36267VAM54 13.34 Nov 22, 2052 6.38
NATWEST GROUP PLC Banking Fixed Income 1824781.49 0.02 US639057AN83 7.11 Mar 01, 2035 5.78
SALESFORCE INC Technology Fixed Income 1824458.68 0.02 US79466LAL80 16.05 Jul 15, 2051 2.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1822737.96 0.02 US65535HAQ20 5.05 Jan 16, 2030 3.1
PFIZER INC Consumer Non-Cyclical Fixed Income 1820965.2 0.02 US717081EW90 5.29 Apr 01, 2030 2.63
US BANCORP MTN Banking Fixed Income 1820872.67 0.02 US91159HJC51 2.56 Jan 27, 2028 2.21
RTX CORP Capital Goods Fixed Income 1819965.86 0.02 US75513ECX76 13.89 Mar 15, 2054 6.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1819386.43 0.02 US136385AX99 2.73 Jun 01, 2027 3.85
ORACLE CORPORATION Technology Fixed Income 1819525.42 0.02 US68389XAH89 9.76 Jul 08, 2039 6.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1819585.33 0.02 US69370PAA93 11.06 May 30, 2044 6.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1818125.91 0.02 US37045XBT28 2.39 Jan 17, 2027 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1818304.29 0.02 US75513ECH27 2.58 Mar 15, 2027 3.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1816542.86 0.02 US025816DL03 1.38 Oct 30, 2026 6.34
BANK OF MONTREAL MTN Banking Fixed Income 1817247.3 0.02 US06368LAQ95 3.0 Sep 14, 2027 4.7
INTEL CORPORATION Technology Fixed Income 1817470.24 0.02 US458140CK47 15.22 Feb 10, 2063 5.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1817118.57 0.02 US6944PL2E89 1.85 Apr 14, 2026 1.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1816188.94 0.02 US161175BU77 6.06 Apr 01, 2031 2.8
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1815455.83 0.02 US48667QAP00 11.8 Apr 19, 2047 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1814739.35 0.02 US718172DH98 5.54 Feb 13, 2031 5.13
US BANCORP MTN Banking Fixed Income 1815182.71 0.02 US91159HJH49 1.34 Oct 21, 2026 5.73
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1813336.75 0.02 US539439AY57 2.03 Aug 07, 2027 5.99
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1813559.43 0.02 US88032WAU09 5.42 Jun 03, 2030 2.39
BANK OF MONTREAL MTN Banking Fixed Income 1812035.69 0.02 US06368EDC30 1.65 Jan 22, 2027 0.95
VISA INC Technology Fixed Income 1813103.5 0.02 US92826CAM47 5.42 Apr 15, 2030 2.05
EQUITABLE HOLDINGS INC Insurance Fixed Income 1811223.84 0.02 US054561AJ49 3.49 Apr 20, 2028 4.35
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1811863.4 0.02 US48305QAD51 13.74 May 01, 2047 4.15
EQUINIX INC Technology Fixed Income 1809928.66 0.02 US29444UBE55 4.85 Nov 18, 2029 3.2
BNP PARIBAS SA 144A Banking Fixed Income 1809792.96 0.02 US09659W2M50 3.18 Sep 30, 2028 1.9
INTEL CORPORATION Technology Fixed Income 1809527.33 0.02 US458140BJ82 15.06 Nov 15, 2049 3.25
RTX CORP Capital Goods Fixed Income 1809214.85 0.02 US75513ECV11 5.5 Mar 15, 2031 6.0
CITIGROUP INC Banking Fixed Income 1808301.05 0.02 US172967KJ96 1.71 Mar 09, 2026 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1807052.28 0.02 US110122EB03 14.04 Nov 15, 2053 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1806596.29 0.02 US91324PEQ19 4.81 Feb 15, 2030 5.3
BANCO SANTANDER SA Banking Fixed Income 1805847.71 0.02 US05964HAN52 2.22 Sep 14, 2027 1.72
MORGAN STANLEY MTN Banking Fixed Income 1806453.15 0.02 US6174468Y83 14.41 Jan 25, 2052 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1802178.55 0.02 US06406RBV87 4.19 Mar 14, 2030 4.97
KENVUE INC Consumer Non-Cyclical Fixed Income 1801651.16 0.02 US49177JAK88 7.01 Mar 22, 2033 4.9
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1800072.11 0.02 US69377FAB22 6.31 Apr 14, 2032 5.32
DELL INTERNATIONAL LLC Technology Fixed Income 1797250.98 0.02 US24703TAD81 1.74 Jun 15, 2026 6.02
MARATHON OIL CORP Energy Fixed Income 1793058.85 0.02 US565849AP16 2.8 Jul 15, 2027 4.4
KINDER MORGAN INC Energy Fixed Income 1792227.8 0.02 US49456BAF85 0.96 Jun 01, 2025 4.3
NXP BV Technology Fixed Income 1791301.15 0.02 US62954HAV06 4.37 Jun 18, 2029 4.3
REGAL REXNORD CORP Capital Goods Fixed Income 1791660.48 0.02 US758750AP89 6.72 Apr 15, 2033 6.4
WORKDAY INC Technology Fixed Income 1791734.96 0.02 US98138HAJ05 6.6 Apr 01, 2032 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1790784.58 0.02 US89114TZD70 1.97 Jun 03, 2026 1.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1790594.64 0.02 US928668AU66 4.01 Nov 13, 2028 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1789593.48 0.02 US717081DV27 1.94 Jun 03, 2026 2.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1789025.52 0.02 US25278XAZ24 7.56 Apr 18, 2034 5.4
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1788085.62 0.02 US893574AH62 1.36 Feb 01, 2026 7.85
ALPHABET INC Technology Fixed Income 1787465.42 0.02 US02079KAJ60 3.14 Aug 15, 2027 0.8
APPLE INC Technology Fixed Income 1785952.09 0.02 US037833ET32 3.61 May 10, 2028 4.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1784830.76 0.02 US80414L2L80 15.02 Nov 24, 2050 3.25
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1784176.12 0.02 US86765BAV18 12.5 Oct 01, 2047 5.4
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1782913.45 0.02 US057224AZ09 10.8 Sep 15, 2040 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1783018.83 0.02 US437076BM30 1.75 Apr 01, 2026 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1781517.93 0.02 US29379VBT98 3.9 Oct 16, 2028 4.15
FIFTH THIRD BANCORP Banking Fixed Income 1782125.4 0.02 US316773CH12 8.62 Mar 01, 2038 8.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1781648.95 0.02 US606822CC61 2.52 Jan 19, 2028 2.34
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1780763.77 0.02 US268317AT16 13.05 Sep 21, 2048 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1779036.1 0.02 US084664CV10 16.09 Oct 15, 2050 2.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1779124.74 0.02 US055451BD93 5.24 Sep 08, 2030 5.25
CATERPILLAR INC Capital Goods Fixed Income 1777569.94 0.02 US149123CB51 12.29 Aug 15, 2042 3.8
CITIBANK NA Banking Fixed Income 1777818.52 0.02 US17325FBA57 1.24 Sep 29, 2025 5.86
MICROSOFT CORPORATION Technology Fixed Income 1777403.13 0.02 US594918CF95 18.78 Mar 17, 2062 3.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1776533.34 0.02 US548661EJ29 14.66 Apr 01, 2052 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1776648.64 0.02 US65535HAW97 2.07 Jul 14, 2026 1.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1777104.63 0.02 US928668BS02 2.76 Jun 08, 2027 4.35
WESTPAC BANKING CORP Banking Fixed Income 1774198.86 0.02 US961214FN86 3.87 Nov 17, 2028 5.54
BARCLAYS PLC Banking Fixed Income 1773296.23 0.02 US06738ECK91 3.69 Sep 13, 2029 6.49
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1772085.27 0.02 US256677AG02 5.16 Apr 03, 2030 3.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1772024.0 0.02 US28504DAD57 12.71 May 23, 2053 6.9
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1770728.68 0.02 US101137BA41 5.38 Jun 01, 2030 2.65
HCA INC Consumer Non-Cyclical Fixed Income 1771518.79 0.02 US404119BW86 3.82 Feb 01, 2029 5.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 1769711.92 0.02 US025816DC04 1.6 Feb 13, 2026 4.9
BROADCOM INC 144A Technology Fixed Income 1770306.1 0.02 US11135FBF71 7.52 Feb 15, 2033 2.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1769747.57 0.02 US50077LAZ94 13.6 Oct 01, 2049 4.88
JPMORGAN CHASE & CO Banking Fixed Income 1768229.81 0.02 US48126BAA17 11.12 Jan 06, 2042 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 1766901.34 0.02 US713448ES36 5.24 Mar 19, 2030 2.75
WELLS FARGO BANK NA (FXD) Banking Fixed Income 1766370.09 0.02 US94988J6H59 1.56 Jan 15, 2026 4.81
VMWARE LLC Technology Fixed Income 1765641.31 0.02 US928563AC98 2.95 Aug 21, 2027 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1764279.6 0.02 US808513BP97 3.61 Mar 20, 2028 2.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1764686.08 0.02 US63111XAJ00 7.35 Feb 15, 2034 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1762362.82 0.02 US693475BL85 1.58 Jan 26, 2027 4.76
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1761206.75 0.02 US126650DZ02 13.32 Jun 01, 2053 5.88
T-MOBILE USA INC Communications Fixed Income 1760810.21 0.02 US87264ABU88 1.82 Apr 15, 2026 2.63
BOSTON PROPERTIES LP Reits Fixed Income 1760109.31 0.02 US10112RAX26 1.61 Feb 01, 2026 3.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1760164.74 0.02 US532457CL03 7.59 Feb 09, 2034 4.7
HP INC Technology Fixed Income 1760527.28 0.02 US428236BR31 10.73 Sep 15, 2041 6.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1759820.86 0.02 US459200KH39 2.87 May 15, 2027 1.7
JPMORGAN CHASE & CO Banking Fixed Income 1759725.43 0.02 US46625HRX07 2.99 Dec 01, 2027 3.63
METLIFE INC Insurance Fixed Income 1758961.4 0.02 US59156RAM07 8.07 Jun 15, 2035 5.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1757870.98 0.02 US251526CT41 6.32 Feb 10, 2034 7.08
APPLE INC Technology Fixed Income 1756403.05 0.02 US037833EK23 16.51 Aug 05, 2051 2.7
T-MOBILE USA INC Communications Fixed Income 1757109.53 0.02 US87264ADB89 13.95 Jan 15, 2054 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1754818.67 0.02 US606822BM52 4.64 Jul 18, 2029 3.19
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1753470.09 0.02 US125523CF53 12.66 Jul 15, 2046 4.8
CONOCOPHILLIPS CO Energy Fixed Income 1753937.96 0.02 US208251AE82 4.17 Apr 15, 2029 6.95
BPCE SA 144A Banking Fixed Income 1752898.64 0.02 US05578AAP30 1.63 Jan 20, 2026 1.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1752842.19 0.02 US14040HCU77 1.12 Jul 24, 2026 4.99
HSBC HOLDINGS PLC Banking Fixed Income 1752599.08 0.02 US404280AH22 8.96 Sep 15, 2037 6.5
TELEFONICA EMISIONES SAU Communications Fixed Income 1751989.21 0.02 US87938WAT09 2.6 Mar 08, 2027 4.1
BPCE SA MTN 144A Banking Fixed Income 1749936.59 0.02 US05583JAK88 2.33 Oct 19, 2027 2.04
BARCLAYS PLC Banking Fixed Income 1748911.86 0.02 US06738ECR45 4.08 Mar 12, 2030 5.69
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1749191.51 0.02 US29278GAM06 2.08 Jul 12, 2026 1.38
JPMORGAN CHASE & CO Banking Fixed Income 1749470.75 0.02 US46647PAK21 12.87 Jul 24, 2048 4.03
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1749654.81 0.02 US718172CW74 4.54 Nov 17, 2029 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1749852.72 0.02 US86562MCB46 5.58 Jul 08, 2030 2.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1747287.82 0.02 US202712BN45 6.05 Mar 11, 2031 2.69
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1746624.48 0.02 US66989HAQ11 2.61 Feb 14, 2027 2.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 1745871.51 0.02 US09659W2C78 3.19 Nov 16, 2027 3.5
T-MOBILE USA INC Communications Fixed Income 1745645.93 0.02 US87264ADC62 7.24 Jan 15, 2034 5.75
TSMC ARIZONA CORP Technology Fixed Income 1745996.64 0.02 US872898AC52 6.6 Oct 25, 2031 2.5
MPLX LP Energy Fixed Income 1744759.26 0.02 US55336VAN01 13.2 Apr 15, 2048 4.7
NTT FINANCE CORP 144A Communications Fixed Income 1744688.29 0.02 US62954WAD74 3.68 Apr 03, 2028 1.59
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1742959.27 0.02 US74445PAE25 0.96 May 15, 2025 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1743134.11 0.02 US49271VAF76 3.47 May 25, 2028 4.6
MPLX LP Energy Fixed Income 1742824.46 0.02 US55336VAK61 2.51 Mar 01, 2027 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1742719.62 0.02 US86562MCW82 4.74 Jan 13, 2030 5.71
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 1743039.4 0.02 US87124VAF67 1.82 Apr 28, 2026 3.63
VISA INC Technology Fixed Income 1743106.31 0.02 US92826CAE21 8.77 Dec 14, 2035 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1741928.05 0.02 US14040HCT05 6.24 May 10, 2033 5.27
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1741467.98 0.02 US58933YAW57 14.32 Mar 07, 2049 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1740329.47 0.02 US14040HCZ64 3.44 Jun 08, 2029 6.31
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1739081.0 0.02 US53079EBG89 4.14 Feb 01, 2029 4.57
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1739798.67 0.02 US984851AF24 3.49 Jun 01, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1737996.51 0.02 US86562MAN02 2.48 Jan 11, 2027 3.45
EQUINOR ASA Owned No Guarantee Fixed Income 1736924.33 0.02 US29446MAF95 5.23 Apr 06, 2030 3.13
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1736564.98 0.02 US00913RAD89 2.24 Sep 27, 2026 2.5
ONEOK INC Energy Fixed Income 1736604.37 0.02 US682680BL63 6.99 Sep 01, 2033 6.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1736577.04 0.02 US718172CV91 3.07 Nov 17, 2027 5.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1735304.1 0.02 US37045XBG07 1.54 Mar 01, 2026 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1733749.0 0.02 US05526DBF15 12.76 Aug 15, 2047 4.54
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1732979.73 0.02 US126650DY37 6.91 Jun 01, 2033 5.3
EQUITABLE HOLDINGS INC Insurance Fixed Income 1732618.3 0.02 US054561AM77 13.16 Apr 20, 2048 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1732834.23 0.02 US92343VFS88 1.47 Nov 20, 2025 0.85
NATWEST GROUP PLC Banking Fixed Income 1731710.82 0.02 US780097BA81 1.78 Apr 05, 2026 4.8
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1728477.86 0.02 US69369EAD13 10.89 May 03, 2042 6.0
BANK OF NOVA SCOTIA Banking Fixed Income 1727004.33 0.02 US06418JAC53 7.31 Feb 01, 2034 5.65
CINTAS NO 2 CORP Industrial Other Fixed Income 1727061.19 0.02 US17252MAN02 2.6 Apr 01, 2027 3.7
ENBRIDGE INC Energy Fixed Income 1727000.94 0.02 US29250NAR61 2.85 Jul 15, 2027 3.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 1727302.84 0.02 US911312BW51 13.75 Apr 01, 2050 5.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1726286.57 0.02 US14040HCE36 2.77 May 11, 2027 3.65
DELL INTERNATIONAL LLC Technology Fixed Income 1726568.96 0.02 US24703TAH95 4.93 Jul 15, 2030 6.2
CREDIT AGRICOLE SA 144A Banking Fixed Income 1724330.69 0.02 US225313AM74 5.02 Jan 14, 2030 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1723949.12 0.02 US75513ECS81 14.12 Feb 27, 2053 5.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 1722594.98 0.02 US05565AAR41 1.88 May 12, 2026 4.38
INTEL CORPORATION Technology Fixed Income 1722757.96 0.02 US458140CF51 4.82 Feb 10, 2030 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1723393.12 0.02 US89114TZV78 6.72 Mar 10, 2032 3.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 1721172.34 0.02 US53944YAD58 2.46 Jan 11, 2027 3.75
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1721480.08 0.02 US632525AU59 5.66 Aug 21, 2030 2.33
COMCAST CORPORATION Communications Fixed Income 1719622.08 0.02 US20030NCZ24 14.84 Feb 01, 2050 3.45
COMCAST CORPORATION Communications Fixed Income 1720286.76 0.02 US20030NDH17 11.25 Apr 01, 2040 3.75
SKYMILES IP LTD 144A Transportation Fixed Income 1718160.74 0.02 US830867AA59 0.77 Oct 20, 2025 4.5
CROWN CASTLE INC Communications Fixed Income 1716879.93 0.02 US22822VBA89 3.23 Jan 11, 2028 5.0
HCA INC Consumer Non-Cyclical Fixed Income 1717092.08 0.02 US404119BU21 2.36 Feb 15, 2027 4.5
CRH AMERICA INC. 144A Capital Goods Fixed Income 1715565.44 0.02 US12626PAM59 0.95 May 18, 2025 3.88
S&P GLOBAL INC Technology Fixed Income 1715233.04 0.02 US78409VBJ26 4.37 Mar 01, 2029 2.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1715388.1 0.02 US853254CT59 1.91 Jul 06, 2027 6.19
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1714023.43 0.02 US29278GBB32 12.67 Oct 14, 2052 7.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1714741.75 0.02 US62878U2F87 3.81 Oct 06, 2028 5.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 1714587.95 0.02 US98978VAH69 11.74 Feb 01, 2043 4.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1713318.94 0.02 US853254CG39 2.48 Jan 12, 2028 2.61
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1712769.26 0.02 US808513BF16 1.76 Mar 11, 2026 0.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1710882.71 0.02 US641062BH63 7.01 Mar 14, 2033 4.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1709753.37 0.02 US00388WAM38 7.2 Apr 24, 2033 4.7
DELL INTERNATIONAL LLC Technology Fixed Income 1709896.19 0.02 US24703TAJ51 7.87 Jul 15, 2036 8.1
MPLX LP Energy Fixed Income 1710284.94 0.02 US55336VBQ23 5.57 Aug 15, 2030 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 1709660.64 0.02 US882508BD51 14.09 May 15, 2048 4.15
UBS GROUP AG 144A Banking Fixed Income 1709891.79 0.02 US902613AM00 0.93 May 12, 2026 4.49
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1708922.91 0.02 US641062AF17 3.9 Sep 24, 2028 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1707662.67 0.02 US345397D591 3.82 Nov 07, 2028 6.8
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1708194.71 0.02 US767201AL06 10.92 Nov 02, 2040 5.2
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1708143.89 0.02 US878091BD86 12.2 Sep 15, 2044 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 1705596.44 0.02 US031162DH07 4.59 Aug 18, 2029 4.05
BANK OF MONTREAL Banking Fixed Income 1706147.53 0.02 US06368BGS16 3.25 Dec 15, 2032 3.8
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1705470.21 0.02 US134429BG35 3.4 Mar 15, 2028 4.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1706065.87 0.02 US694308JJ74 14.48 Aug 01, 2050 3.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1704137.94 0.02 US883556CL42 6.69 Oct 15, 2031 2.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1704664.22 0.02 US902494BH59 12.99 Sep 28, 2048 5.1
EXXON MOBIL CORP Energy Fixed Income 1703623.87 0.02 US30231GBD34 2.14 Aug 16, 2026 2.27
SANOFI SA Consumer Non-Cyclical Fixed Income 1703583.26 0.02 US801060AD60 3.63 Jun 19, 2028 3.63
KENVUE INC Consumer Non-Cyclical Fixed Income 1701913.87 0.02 US49177JAF93 3.65 Mar 22, 2028 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 1700822.32 0.02 US031162CD02 13.33 Jun 15, 2048 4.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1700850.56 0.02 US459200KJ94 5.52 May 15, 2030 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1700035.06 0.02 US191216CV08 5.58 Jun 01, 2030 1.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1700100.97 0.02 US202712BK06 4.71 Sep 12, 2034 3.61
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1700688.79 0.02 US36321PAD24 4.59 Mar 31, 2034 2.16
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1699955.7 0.02 US548661EA10 6.1 Apr 01, 2031 2.63
MASTERCARD INC Technology Fixed Income 1700759.85 0.02 US57636QAR56 2.64 Mar 26, 2027 3.3
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1700514.28 0.02 US878091BC04 9.69 Dec 16, 2039 6.85
PHILLIPS 66 Energy Fixed Income 1698836.27 0.02 US718546AH74 11.11 May 01, 2042 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1698707.6 0.02 US78016EZD20 2.77 May 04, 2027 3.63
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1698028.63 0.02 US212015AT84 5.25 Jan 15, 2031 5.75
NATWEST GROUP PLC Banking Fixed Income 1697913.96 0.02 US639057AK45 3.73 Sep 13, 2029 5.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 1698385.97 0.02 US91324PEP36 3.34 Feb 15, 2028 5.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1696716.92 0.02 US025537AY74 4.0 Jan 15, 2029 5.2
BANK OF NOVA SCOTIA Banking Fixed Income 1696558.26 0.02 US064159VL70 1.04 Jun 11, 2025 1.3
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1696626.38 0.02 US268789AB07 9.25 Apr 30, 2038 6.65
KLA CORP Technology Fixed Income 1697436.7 0.02 US482480AG50 4.23 Mar 15, 2029 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1696909.97 0.02 US548661EM57 14.02 Apr 15, 2053 5.63
NVIDIA CORPORATION Technology Fixed Income 1696664.83 0.02 US67066GAE44 2.15 Sep 16, 2026 3.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1696195.64 0.02 US853254BU32 5.83 Feb 18, 2036 3.27
UBS GROUP AG 144A Banking Fixed Income 1696328.97 0.02 US225401BC11 2.29 Dec 22, 2027 6.33
BARCLAYS PLC Banking Fixed Income 1694268.37 0.02 US06738EBV65 6.25 Nov 24, 2032 2.89
HOME DEPOT INC Consumer Cyclical Fixed Income 1693782.46 0.02 US437076AV48 10.66 Apr 01, 2041 5.95
INTESA SANPAOLO SPA 144A Banking Fixed Income 1694190.73 0.02 US46115HCF29 12.09 Nov 28, 2053 7.8
MICROSOFT CORPORATION Technology Fixed Income 1694100.84 0.02 US594918BT09 13.92 Aug 08, 2046 3.7
HALLIBURTON COMPANY Energy Fixed Income 1692408.0 0.02 US406216AY74 9.6 Sep 15, 2039 7.45
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1690488.59 0.02 US74730DAB91 2.24 Sep 12, 2026 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1690509.02 0.02 US91324PFC14 14.55 Apr 15, 2054 5.38
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1689045.07 0.02 US00080QAF28 1.14 Jul 28, 2025 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1689534.24 0.02 US29379VAY92 11.92 Feb 15, 2043 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1689787.53 0.02 US548661DQ70 13.56 May 03, 2047 4.05
AMGEN INC Consumer Non-Cyclical Fixed Income 1687907.2 0.02 US031162DB37 4.0 Aug 15, 2028 1.65
CHUBB INA HOLDINGS INC Insurance Fixed Income 1688607.0 0.02 US00440EAV92 1.83 May 03, 2026 3.35
US BANCORP MTN Banking Fixed Income 1688220.16 0.02 US91159HHZ64 0.96 May 12, 2025 1.45
WORKDAY INC Technology Fixed Income 1688219.94 0.02 US98138HAG65 2.67 Apr 01, 2027 3.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1686778.67 0.02 US04636NAF06 3.37 Mar 03, 2028 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1687389.81 0.02 US14040HCH66 2.37 Nov 02, 2027 1.88
CSX CORP Transportation Fixed Income 1686794.46 0.02 US126408HM81 4.21 Mar 15, 2029 4.25
S&P GLOBAL INC Technology Fixed Income 1687640.67 0.02 US78409VBK98 6.74 Mar 01, 2032 2.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1686115.32 0.02 US92343VDR24 10.29 Mar 15, 2039 4.81
BANK OF MONTREAL MTN Banking Fixed Income 1685261.12 0.02 US06368LWU69 3.78 Sep 25, 2028 5.72
BPCE SA 144A Banking Fixed Income 1684491.17 0.02 US05583JAH59 1.35 Oct 06, 2026 1.65
WALMART INC Consumer Cyclical Fixed Income 1685281.67 0.02 US931142EE96 3.64 Jun 26, 2028 3.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 1683802.14 0.02 US89352HAD17 9.14 Oct 15, 2037 6.2
AT&T INC Communications Fixed Income 1681368.39 0.02 US00206RDJ86 13.35 Mar 09, 2048 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1682110.3 0.02 US548661ED58 4.08 Sep 15, 2028 1.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1682108.2 0.02 US718172CY31 1.64 Feb 13, 2026 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 1680771.03 0.02 US969457CK40 3.74 Aug 15, 2028 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1679524.23 0.02 US161175BV50 13.85 Apr 01, 2051 3.7
WALMART INC Consumer Cyclical Fixed Income 1680008.0 0.02 US931142FE87 15.26 Apr 15, 2053 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1678799.51 0.02 US10373QBL32 5.15 Apr 06, 2030 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1677352.54 0.02 US191216CU25 2.9 Jun 01, 2027 1.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1676927.76 0.02 US31620MBR60 1.74 Mar 01, 2026 1.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1676455.53 0.02 US125523CB40 2.56 Mar 01, 2027 3.4
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1675995.29 0.02 US251526CP29 2.36 Nov 16, 2027 2.31
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1676379.11 0.02 US761713BG06 0.98 Jun 12, 2025 4.45
BARCLAYS PLC Banking Fixed Income 1674487.61 0.02 US06738EAU91 3.0 Jan 10, 2028 4.34
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1674506.12 0.02 US47214BAA61 7.12 Mar 15, 2034 6.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1673647.37 0.02 US539439AT62 3.79 Aug 16, 2028 4.55
META PLATFORMS INC Communications Fixed Income 1673767.91 0.02 US30303M8K14 16.39 Aug 15, 2062 4.65
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1673563.09 0.02 US86964WAB81 11.25 Mar 16, 2047 7.0
T-MOBILE USA INC Communications Fixed Income 1674361.84 0.02 US87264ACZ66 3.44 Mar 15, 2028 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1672609.7 0.02 US21987BAW81 2.92 Aug 01, 2027 3.63
FOX CORP Communications Fixed Income 1673075.08 0.02 US35137LAN55 7.0 Oct 13, 2033 6.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1672805.18 0.02 US78016EZT71 2.08 Jul 14, 2026 1.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1671399.78 0.02 US023135CN43 1.44 Dec 01, 2025 4.6
APPLE INC Technology Fixed Income 1669545.02 0.02 US037833DY36 5.86 Aug 20, 2030 1.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1669955.5 0.02 US585270AA92 1.35 Oct 20, 2045 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1668770.75 0.02 US92343VFV18 17.49 Nov 20, 2060 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1667856.63 0.02 US345397A860 2.95 Aug 17, 2027 4.13
FOX CORP Communications Fixed Income 1667841.87 0.02 US35137LAK17 12.57 Jan 25, 2049 5.58
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1667615.63 0.02 US606822BZ65 2.31 Oct 13, 2027 1.64
COMCAST CORPORATION Communications Fixed Income 1665963.02 0.02 US20030NEG25 16.06 May 15, 2064 5.5
COMCAST CORPORATION Communications Fixed Income 1666278.82 0.02 US20030NDN84 6.24 Feb 15, 2031 1.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1666609.38 0.02 US30212PAR64 5.08 Feb 15, 2030 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 1664582.32 0.02 US025816DU02 4.26 Apr 25, 2030 5.53
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1664271.29 0.02 US13645RBE36 2.42 Dec 02, 2026 1.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1664096.82 0.02 US126650ED80 7.57 Jun 01, 2034 5.7
HP INC Technology Fixed Income 1663750.76 0.02 US40434LAB18 2.84 Jun 17, 2027 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1663710.39 0.02 US606822CS14 3.31 Feb 22, 2029 5.42
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1664669.49 0.02 US82620KBD46 3.62 Mar 11, 2028 1.7
VALE OVERSEAS LTD Basic Industry Fixed Income 1664024.72 0.02 US91911TAQ67 5.28 Jul 08, 2030 3.75
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1663516.94 0.02 US66980P2C23 3.9 Nov 09, 2028 5.75
PACIFICORP Electric Fixed Income 1663623.0 0.02 US695114DE50 13.68 Jan 15, 2055 5.8
UBS GROUP AG 144A Banking Fixed Income 1662929.42 0.02 US902613AC28 1.65 Jan 30, 2027 1.36
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1660958.11 0.02 US126650EB25 4.36 Jun 01, 2029 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1661325.56 0.02 US126650EC08 5.75 Jun 01, 2031 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 1661368.12 0.02 US907818EY04 3.82 Sep 10, 2028 3.95
WALMART INC Consumer Cyclical Fixed Income 1660954.93 0.02 US931142ES82 4.11 Sep 22, 2028 1.5
CONTINENTAL RESOURCES INC Energy Fixed Income 1659824.47 0.02 US212015AS02 3.24 Jan 15, 2028 4.38
T-MOBILE USA INC Communications Fixed Income 1660425.61 0.02 US87264ADE29 4.05 Jan 15, 2029 4.85
DUKE ENERGY CORP Electric Fixed Income 1658481.26 0.02 US26441CAS44 2.16 Sep 01, 2026 2.65
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1659232.2 0.02 US71568PAE97 3.49 May 21, 2028 5.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1659054.3 0.02 US82620KBF93 12.41 Mar 11, 2041 2.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1658373.17 0.02 US83368RBL50 6.18 Jun 15, 2033 6.22
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1658509.55 0.02 US86562MCD02 1.61 Jan 12, 2026 0.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1657278.57 0.02 US674599DL68 11.57 Mar 15, 2046 6.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1657224.52 0.02 US92343VFF67 2.65 Mar 22, 2027 3.0
WALT DISNEY CO Communications Fixed Income 1658129.77 0.02 US254687FQ40 5.14 Mar 22, 2030 3.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1656593.44 0.02 US59217GBY44 2.41 Dec 18, 2026 3.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1654009.27 0.02 US21871XAH26 6.58 Apr 05, 2032 3.9
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1653226.18 0.02 US05523RAD98 5.21 Apr 15, 2030 3.4
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1653277.41 0.02 US656029AG08 2.27 Sep 22, 2026 1.28
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1652564.33 0.02 US06406RBL06 3.06 Oct 25, 2028 5.8
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1652283.88 0.02 US741503AZ91 1.86 Jun 01, 2026 3.6
HP INC Technology Fixed Income 1652685.9 0.02 US40434LAN55 6.69 Jan 15, 2033 5.5
CITIGROUP INC Banking Fixed Income 1650663.0 0.02 US172967JC62 2.31 Nov 20, 2026 4.3
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1650698.09 0.02 US63906YAD04 2.28 Sep 29, 2026 1.6
WESTPAC BANKING CORP Banking Fixed Income 1651024.92 0.02 US961214EW94 4.19 Nov 20, 2028 1.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1649552.66 0.02 US14040HDF91 6.93 Feb 01, 2035 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1650506.05 0.02 US437076CP51 6.77 Apr 15, 2032 3.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1650432.02 0.02 US92564RAA32 2.12 Dec 01, 2026 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1649222.34 0.02 US808513BY05 2.64 Mar 03, 2027 2.45
MASTERCARD INC Technology Fixed Income 1649429.72 0.02 US57636QAQ73 14.84 Mar 26, 2050 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1649047.02 0.02 US606822BK96 10.94 Jul 18, 2039 3.75
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1649384.03 0.02 US767201AD89 3.55 Jul 15, 2028 7.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1647787.67 0.02 US126650EF39 13.76 Jun 01, 2054 6.05
ENERGY TRANSFER LP Energy Fixed Income 1647374.9 0.02 US29278NAN30 2.59 Jun 01, 2027 5.5
INTEL CORPORATION Technology Fixed Income 1647988.84 0.02 US458140BU38 6.52 Aug 12, 2031 2.0
CROWN CASTLE INC Communications Fixed Income 1646666.44 0.02 US22822VAH42 2.99 Sep 01, 2027 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1646414.72 0.02 US126650DV97 13.57 Feb 21, 2053 5.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1646619.7 0.02 US126650EE63 11.48 Jun 01, 2044 6.0
SOUTHERN COPPER CORP Basic Industry Fixed Income 1646410.46 0.02 US84265VAG05 11.44 Nov 08, 2042 5.25
T-MOBILE USA INC Communications Fixed Income 1647060.85 0.02 US87264ABT16 5.65 Feb 15, 2031 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1646918.73 0.02 US907818FK90 15.22 Feb 05, 2050 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1646050.84 0.02 US046353AW81 5.79 Aug 06, 2030 1.38
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1644262.18 0.02 US07274EAL74 6.85 Nov 21, 2033 6.5
WILLIAMS COMPANIES INC Energy Fixed Income 1645029.34 0.02 US969457BY52 6.07 Mar 15, 2031 2.6
EXXON MOBIL CORP Energy Fixed Income 1643352.95 0.02 US30231GBJ04 2.61 Mar 19, 2027 3.29
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1643284.32 0.02 US375558BM47 2.58 Mar 01, 2027 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1643405.58 0.02 US606822CX09 6.7 Feb 22, 2034 5.44
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1643043.13 0.02 US60871RAD26 11.47 May 01, 2042 5.0
HSBC HOLDINGS PLC Banking Fixed Income 1642172.26 0.02 US404280EF20 2.73 May 17, 2028 5.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1642750.15 0.02 US66989HAN89 2.72 May 17, 2027 3.1
SALESFORCE INC Technology Fixed Income 1642421.41 0.02 US79466LAJ35 6.46 Jul 15, 2031 1.95
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1641265.42 0.02 US00084DBA72 2.13 Sep 18, 2027 6.34
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1640882.1 0.02 US05526DBN49 4.96 Apr 02, 2030 4.91
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1641256.38 0.02 US111021AL54 3.87 Dec 04, 2028 5.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1641091.22 0.02 US539830BB41 12.14 Dec 15, 2042 4.07
UBS GROUP AG 144A Banking Fixed Income 1640856.22 0.02 US902613AP31 2.73 May 12, 2028 4.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1640536.58 0.02 US04010LBA08 2.06 Jul 15, 2026 2.15
AT&T INC Communications Fixed Income 1640650.35 0.02 US00206RBH49 11.78 Dec 15, 2042 4.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1640542.6 0.02 US808513CG89 2.04 Aug 24, 2026 5.88
INTEL CORPORATION Technology Fixed Income 1640172.67 0.02 US458140CA64 6.72 Aug 05, 2032 4.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1639058.36 0.02 US00774MAN56 1.09 Jul 15, 2025 6.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1639379.09 0.02 US025816DE69 0.92 May 01, 2026 4.99
STATE STREET CORP Banking Fixed Income 1638675.75 0.02 US857477CD34 2.0 Aug 03, 2026 5.27
US BANCORP MTN Banking Fixed Income 1639172.22 0.02 US91159HHN35 2.07 Jul 22, 2026 2.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1638305.11 0.02 US50077LBC90 2.72 May 15, 2027 3.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1637645.82 0.02 US693475BX24 4.3 May 14, 2030 5.49
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1637425.63 0.02 US50220PAB94 1.83 Apr 06, 2026 1.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1637287.36 0.02 US925650AB99 3.37 Feb 15, 2028 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1635636.72 0.02 US00774MAY12 7.82 Oct 29, 2033 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1635920.74 0.02 US345397E581 4.1 Mar 08, 2029 5.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1636221.14 0.02 US37045XDK90 1.98 Jun 10, 2026 1.5
BROADCOM INC 144A Technology Fixed Income 1635289.48 0.01 US11135FBT75 6.56 Apr 15, 2032 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1633215.04 0.01 US023135CG91 4.4 Apr 13, 2029 3.45
AMERICA MOVIL SAB DE CV Communications Fixed Income 1633417.29 0.01 US02364WBE49 11.72 Jul 16, 2042 4.38
T-MOBILE USA INC Communications Fixed Income 1633316.85 0.01 US87264ABS33 4.16 Feb 15, 2029 2.63
COMCAST CORPORATION Communications Fixed Income 1632131.58 0.01 US20030NBY67 2.48 Feb 01, 2027 3.3
HSBC HOLDINGS PLC Banking Fixed Income 1632851.75 0.01 US404280DM89 8.93 Sep 15, 2037 6.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1632148.95 0.01 US904764AH00 6.73 Nov 15, 2032 5.9
ENBRIDGE INC Energy Fixed Income 1631067.26 0.01 US29250NCC74 7.46 Apr 05, 2034 5.63
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1631427.04 0.01 US980236AP83 3.46 Mar 15, 2028 3.7
BANCO SANTANDER SA Banking Fixed Income 1629970.19 0.01 US05964HAJ41 3.54 Apr 12, 2028 4.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1630310.43 0.01 US83368RBY71 12.09 Jan 19, 2055 7.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1629162.48 0.01 US63254AAS78 2.05 Jul 12, 2026 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1627991.43 0.01 US161175BK95 3.42 Mar 15, 2028 4.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1628561.42 0.01 US37045XDS27 6.54 Jan 12, 2032 3.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1628773.22 0.01 US641062AL84 10.48 Sep 24, 2038 3.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1626923.07 0.01 US202712BL88 10.96 Sep 12, 2039 3.74
TJX COMPANIES INC Consumer Cyclical Fixed Income 1626713.51 0.01 US872540AQ25 2.21 Sep 15, 2026 2.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1625747.13 0.01 US58013MFA71 12.43 Dec 09, 2045 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1625053.25 0.01 US459200AM34 1.38 Oct 30, 2025 7.0
COMCAST CORPORATION Communications Fixed Income 1623750.63 0.01 US20030NEB38 6.71 Nov 15, 2032 5.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1623919.12 0.01 US50066AAN37 2.95 Jul 20, 2027 3.13
QUALCOMM INCORPORATED Technology Fixed Income 1623558.92 0.01 US747525BN20 3.8 May 20, 2028 1.3
AON CORP Insurance Fixed Income 1622856.16 0.01 US037389BE22 5.38 May 15, 2030 2.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1623225.89 0.01 US06417XAN12 1.61 Feb 02, 2026 4.75
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1623268.28 0.01 US74977RDN17 2.67 Apr 06, 2028 3.65
COMCAST CORPORATION Communications Fixed Income 1621642.18 0.01 US20030NDK46 2.66 Apr 01, 2027 3.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1621205.82 0.01 US65535HAZ29 2.54 Jan 22, 2027 2.33
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1621044.83 0.01 US817826AD20 3.56 Feb 10, 2028 1.3
ENERGY TRANSFER LP Energy Fixed Income 1620292.67 0.01 US29273VAR15 2.23 Dec 01, 2026 6.05
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1620975.15 0.01 US423012AF03 3.34 Jan 29, 2028 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1619617.61 0.01 US91324PCP53 1.11 Jul 15, 2025 3.75
ORACLE CORPORATION Technology Fixed Income 1618662.87 0.01 US68389XCB91 16.01 Mar 25, 2061 4.1
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1618803.54 0.01 US75886FAE79 5.83 Sep 15, 2030 1.75
AES CORPORATION (THE) Electric Fixed Income 1617332.02 0.01 US00130HCH66 3.49 Jun 01, 2028 5.45
FOX CORP Communications Fixed Income 1617382.23 0.01 US35137LAJ44 9.69 Jan 25, 2039 5.48
HP INC Technology Fixed Income 1617427.6 0.01 US40434LAM72 3.26 Jan 15, 2028 4.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1617388.57 0.01 US63111XAH44 3.57 Jun 28, 2028 5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1616963.46 0.01 US63253QAE44 3.59 Jun 13, 2028 4.9
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1615803.7 0.01 US853254CN89 2.93 Nov 16, 2028 7.77
TRANSCANADA PIPELINES LTD Energy Fixed Income 1616774.8 0.01 US89352HBA68 5.1 Apr 15, 2030 4.1
WESTPAC BANKING CORP Banking Fixed Income 1616415.48 0.01 US961214ER00 1.97 Jun 03, 2026 1.15
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1614883.03 0.01 US07274EAH62 2.22 Nov 21, 2026 6.13
CITIGROUP INC Banking Fixed Income 1615458.91 0.01 US172967BL44 6.17 Jun 15, 2032 6.63
KINDER MORGAN INC MTN Energy Fixed Income 1613576.74 0.01 US28368EAE68 5.79 Jan 15, 2032 7.75
INTUIT INC. Technology Fixed Income 1612634.66 0.01 US46124HAG11 7.24 Sep 15, 2033 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1611923.77 0.01 US29379VBW28 14.21 Jan 31, 2050 4.2
TRUIST BANK Banking Fixed Income 1612196.66 0.01 US07330MAB37 1.27 Sep 16, 2025 3.63
VAR ENERGI ASA 144A Energy Fixed Income 1611432.0 0.01 US92212WAE03 6.24 Nov 15, 2032 8.0
INTEL CORPORATION Technology Fixed Income 1611137.66 0.01 US458140BY59 2.94 Aug 05, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1609323.09 0.01 US38141GA534 6.92 Oct 24, 2034 6.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1609960.79 0.01 US65339KCH14 2.87 Jul 15, 2027 4.63
JPMORGAN CHASE & CO Banking Fixed Income 1608995.48 0.01 US46647PBV76 11.6 Nov 19, 2041 2.52
APPLE INC Technology Fixed Income 1607878.79 0.01 US037833BW97 8.85 Feb 23, 2036 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1608007.6 0.01 US046353AV09 1.84 Apr 08, 2026 0.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1607750.62 0.01 US502431AP47 2.42 Jan 15, 2027 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1605477.9 0.01 US13607LWW98 7.07 Oct 03, 2033 6.09
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1604469.29 0.01 US718172DJ54 7.43 Feb 13, 2034 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1603665.07 0.01 US05253JAZ49 2.46 Jan 18, 2027 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1603507.37 0.01 US191216CT51 5.2 Mar 25, 2030 3.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1602467.58 0.01 US29278GAX60 6.38 Jun 15, 2032 5.0
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1601838.48 0.01 US59284MAA27 2.26 Oct 31, 2026 4.25
KENVUE INC Consumer Non-Cyclical Fixed Income 1601162.47 0.01 US49177JAH59 4.94 Mar 22, 2030 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1599761.47 0.01 US12189LBK61 14.76 Apr 15, 2054 5.2
DIAMONDBACK ENERGY INC Energy Fixed Income 1599392.2 0.01 US25278XAV10 6.69 Mar 15, 2033 6.25
JPMORGAN CHASE & CO Banking Fixed Income 1600435.89 0.01 US46647PBM77 11.1 Apr 22, 2041 3.11
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1600050.62 0.01 US55608JAR95 1.6 Jan 12, 2027 1.34
PFIZER INC Consumer Non-Cyclical Fixed Income 1599748.38 0.01 US717081ED10 13.43 Dec 15, 2046 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1599396.79 0.01 US91324PDK57 3.67 Jun 15, 2028 3.85
FORTIS INC Electric Fixed Income 1598534.47 0.01 US349553AM97 2.24 Oct 04, 2026 3.06
MARATHON PETROLEUM CORP Energy Fixed Income 1598893.37 0.01 US56585AAF93 10.21 Mar 01, 2041 6.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1599216.03 0.01 US59217GCK31 3.12 Sep 19, 2027 3.0
SOUTHERN COPPER CORP Basic Industry Fixed Income 1598939.57 0.01 US84265VAJ44 11.87 Apr 23, 2045 5.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1597775.45 0.01 US04010LBB80 3.73 Jun 15, 2028 2.88
ENERGY TRANSFER LP Energy Fixed Income 1598245.42 0.01 US29273VAT70 5.16 Dec 01, 2030 6.4
JPMORGAN CHASE & CO Banking Fixed Income 1596782.0 0.01 US46647PBU93 5.82 Nov 19, 2031 1.76
AMGEN INC Consumer Non-Cyclical Fixed Income 1595995.39 0.01 US031162CW82 6.08 Feb 25, 2031 2.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1595372.75 0.01 US693475BT12 2.21 Oct 20, 2027 6.62
BNP PARIBAS SA MTN 144A Banking Fixed Income 1594132.81 0.01 US09659T2A84 3.37 Mar 01, 2033 4.38
CROWN CASTLE INC Communications Fixed Income 1594605.77 0.01 US22822VAV36 2.09 Jul 15, 2026 1.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1594044.04 0.01 US437076CF79 6.34 Mar 15, 2031 1.38
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1594094.81 0.01 US6325C0EB33 2.53 Jan 12, 2027 1.89
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1594810.17 0.01 US716743AL32 12.69 Mar 18, 2045 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 1593190.98 0.01 US24703TAG13 4.53 Oct 01, 2029 5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1593016.69 0.01 US63253QAB05 3.27 Jan 12, 2028 4.94
NETFLIX INC Communications Fixed Income 1593140.22 0.01 US64110LAN64 2.35 Nov 15, 2026 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1593810.51 0.01 US92343VDU52 9.21 Mar 16, 2037 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1591982.12 0.01 US89236TKT15 1.86 May 18, 2026 4.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1590767.49 0.01 US16411QAG64 3.83 Oct 01, 2029 4.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1591503.9 0.01 US16411QAN16 6.21 Jan 31, 2032 3.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1590926.17 0.01 US62878U2A90 1.9 May 05, 2026 1.45
TSMC GLOBAL LTD 144A Technology Fixed Income 1589618.51 0.01 US872882AK19 6.24 Apr 23, 2031 2.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1588721.97 0.01 US709599BW38 3.61 Aug 01, 2028 6.05
MORGAN STANLEY Banking Fixed Income 1587597.9 0.01 US617446HD43 6.09 Apr 01, 2032 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1587839.2 0.01 US86562MCY49 11.3 Jul 13, 2043 6.18
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1587707.39 0.01 US904764AY33 2.75 May 05, 2027 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1585898.87 0.01 US53944YAF07 0.94 May 08, 2025 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1585476.93 0.01 US58013MFF68 3.48 Apr 01, 2028 3.8
T-MOBILE USA INC Communications Fixed Income 1585966.63 0.01 US87264ADA07 3.66 Jul 15, 2028 4.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1586080.83 0.01 US874060AY21 11.76 Jul 09, 2040 3.02
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1584651.46 0.01 US055451BB38 2.14 Sep 08, 2026 5.25
FEDEX CORP Transportation Fixed Income 1584182.12 0.01 US31428XBE58 12.64 Nov 15, 2045 4.75
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1583535.57 0.01 US136385AL51 9.26 Mar 15, 2038 6.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1584030.35 0.01 US60687YDB20 6.78 Jul 06, 2034 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1582471.69 0.01 US031162CQ15 3.18 Nov 02, 2027 3.2
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1582006.93 0.01 US29278GAP37 6.38 Jul 12, 2031 2.25
APPLE INC Technology Fixed Income 1580827.71 0.01 US037833EP10 6.94 Aug 08, 2032 3.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1581835.99 0.01 US58933YBJ38 5.07 May 17, 2030 4.3
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1581419.6 0.01 US632525BB69 6.44 Jan 12, 2037 3.35
NATWEST GROUP PLC Banking Fixed Income 1580982.98 0.01 US780097BL47 4.32 May 08, 2030 4.45
ING GROEP NV Banking Fixed Income 1580660.92 0.01 US456837AM56 3.91 Oct 02, 2028 4.55
LAM RESEARCH CORPORATION Technology Fixed Income 1580305.24 0.01 US512807AU29 4.24 Mar 15, 2029 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1580300.7 0.01 US91324PAR38 8.56 Mar 15, 2036 5.8
APPLE INC Technology Fixed Income 1579016.7 0.01 US037833EN61 4.66 Aug 08, 2029 3.25
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1578777.45 0.01 US314382AA01 2.54 Jan 31, 2027 3.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 1579663.02 0.01 US539439AM10 1.47 Dec 10, 2025 4.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1579129.04 0.01 US86562MBW91 5.09 Jan 15, 2030 2.75
T-MOBILE USA INC Communications Fixed Income 1579588.58 0.01 US87264ACQ67 6.94 Mar 15, 2032 2.7
TELEFONICA EMISIONES SAU Communications Fixed Income 1578945.97 0.01 US87938WAX11 12.84 Mar 01, 2049 5.52
NIKE INC Consumer Cyclical Fixed Income 1577726.08 0.01 US654106AJ22 2.68 Mar 27, 2027 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1578037.39 0.01 US717081EV18 14.33 Mar 15, 2049 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1576560.83 0.01 US04636NAK90 2.52 Feb 26, 2027 4.8
BPCE SA MTN 144A Banking Fixed Income 1576700.31 0.01 US05578AAJ79 3.36 Jan 11, 2028 3.25
RTX CORP Capital Goods Fixed Income 1576453.04 0.01 US75513ECT64 2.25 Nov 08, 2026 5.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 1576709.14 0.01 US853254CX61 3.85 Feb 08, 2030 7.02
WESTPAC BANKING CORP Banking Fixed Income 1577052.25 0.01 US961214EF61 4.55 Jul 24, 2034 4.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1575828.34 0.01 US606822CN27 2.95 Sep 13, 2028 5.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1574845.66 0.01 US02209SBM44 11.61 Feb 04, 2041 3.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1574591.73 0.01 US2027A0KK42 2.67 Mar 14, 2027 2.55
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1574810.76 0.01 US55279HAW07 3.29 Jan 27, 2028 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1574420.58 0.01 US91324PDT66 11.09 Aug 15, 2039 3.5
SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 1574013.09 0.01 US83368RBQ48 1.51 Jan 12, 2027 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1573600.21 0.01 US91324PED06 6.29 May 15, 2031 2.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1572743.78 0.01 US29379VBC63 12.18 Feb 15, 2045 5.1
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1572974.6 0.01 US45262BAF04 2.8 Jul 27, 2027 6.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1571519.82 0.01 US023135BR65 2.91 Jun 03, 2027 1.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1571775.02 0.01 US031162CJ71 2.13 Aug 19, 2026 2.6
BANCO SANTANDER SA Banking Fixed Income 1572083.28 0.01 US05964HAU95 3.7 Aug 08, 2028 5.59
BROADCOM INC Technology Fixed Income 1571839.04 0.01 US11135FBA84 4.25 Apr 15, 2029 4.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1572002.67 0.01 US15089QAX25 5.32 Nov 15, 2030 6.55
CSX CORP Transportation Fixed Income 1571979.4 0.01 US126408HE65 2.32 Nov 01, 2026 2.6
ENI SPA 144A Energy Fixed Income 1571124.54 0.01 US26874RAJ77 4.36 May 09, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1571044.28 0.01 US606822DC52 6.85 Apr 19, 2034 5.41
WESTPAC BANKING CORP Banking Fixed Income 1571598.86 0.01 US961214DC40 2.14 Aug 19, 2026 2.7
BANCO SANTANDER SA Banking Fixed Income 1570564.8 0.01 US05971KAG40 5.77 Dec 03, 2030 2.75
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1570346.19 0.01 US24703DBJ90 3.27 Feb 01, 2028 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1569856.11 0.01 US92343VCX01 13.73 Sep 15, 2048 4.52
ALPHABET INC Technology Fixed Income 1567818.29 0.01 US02079KAG22 20.23 Aug 15, 2060 2.25
BERRY GLOBAL INC Capital Goods Fixed Income 1568728.87 0.01 US08576PAH47 1.61 Jan 15, 2026 1.57
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1568365.41 0.01 US345397E664 7.22 Mar 08, 2034 6.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1568412.06 0.01 US37045VAU44 2.89 Oct 01, 2027 6.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1567557.6 0.01 US06406RBU05 6.98 Oct 25, 2034 6.47
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1566916.47 0.01 US205887CD22 9.83 Nov 01, 2038 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1567276.91 0.01 US606822BX18 6.23 Jul 20, 2032 2.31
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1567610.61 0.01 US88032WAV81 14.9 Jun 03, 2050 3.24
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1565956.54 0.01 US817826AC47 1.69 Feb 10, 2026 0.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1565846.38 0.01 US191216CR95 2.67 Mar 25, 2027 3.38
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1565990.96 0.01 US86964WAJ18 5.67 Jan 15, 2031 3.75
WALT DISNEY CO Communications Fixed Income 1566201.99 0.01 US254687EB89 8.15 Dec 15, 2035 6.4
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1564742.52 0.01 US06279JAC36 1.23 Sep 16, 2026 6.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1564444.05 0.01 US539439AX74 3.32 Mar 06, 2029 5.87
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1563828.78 0.01 US701094AR58 3.05 Sep 15, 2027 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1563394.1 0.01 US91324PDL31 13.68 Jun 15, 2048 4.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1563195.77 0.01 US62878U2D30 2.53 Jan 08, 2027 1.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1561698.93 0.01 US03027XAP50 2.87 Jul 15, 2027 3.55
TOTALENERGIES CAPITAL SA Energy Fixed Income 1560731.38 0.01 US89152UAH59 3.99 Oct 11, 2028 3.88
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1560972.68 0.01 US25468PDM59 2.11 Jul 30, 2026 1.85
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1560028.53 0.01 US07274EAK91 5.13 Nov 21, 2030 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1559325.63 0.01 US13607GRR73 1.4 Oct 23, 2025 0.95
CENTENE CORPORATION Insurance Fixed Income 1559706.31 0.01 US15135BAZ40 6.33 Aug 01, 2031 2.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1558055.89 0.01 US478160CQ51 5.88 Sep 01, 2030 1.3
BP CAPITAL MARKETS PLC Energy Fixed Income 1557176.54 0.01 US05565QDV77 5.05 Dec 31, 2079 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1557761.93 0.01 US191216DD90 3.68 Mar 15, 2028 1.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1557541.82 0.01 US20271RAR12 1.71 Mar 13, 2026 5.32
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1557397.0 0.01 US478160CE22 2.58 Mar 03, 2027 2.95
PROSUS NV MTN 144A Communications Fixed Income 1557137.34 0.01 US74365PAA66 4.95 Jan 21, 2030 3.68
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1557786.46 0.01 US980236AQ66 4.17 Mar 04, 2029 4.5
APPLE INC Technology Fixed Income 1556211.73 0.01 US037833EE62 12.74 Feb 08, 2041 2.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1556424.3 0.01 US37045XEB82 3.16 Jan 09, 2028 6.0
SOCIETE GENERALE SA 144A Banking Fixed Income 1556028.79 0.01 US83368RBC51 1.96 Jun 09, 2027 1.79
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1556202.14 0.01 US86562MCT53 1.55 Jan 13, 2026 5.46
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1555847.65 0.01 US89153VAT61 5.04 Jan 10, 2030 2.83
VINCI SA 144A Transportation Fixed Income 1556198.32 0.01 US927320AA96 4.35 Apr 10, 2029 3.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 1554980.83 0.01 US09062XAG88 15.27 May 01, 2050 3.15
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1554677.59 0.01 US15089QAY08 7.04 Nov 15, 2033 6.7
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1554840.14 0.01 US74977RDJ05 1.32 Sep 24, 2026 1.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1555225.77 0.01 US29379VBU61 13.47 Feb 01, 2049 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 1554401.23 0.01 US713448FM56 6.74 Jul 18, 2032 3.9
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1554632.78 0.01 US83444MAE12 5.55 Mar 13, 2031 5.45
TEXAS INSTRUMENTS INC Technology Fixed Income 1552863.91 0.01 US882926AA67 16.2 May 18, 2063 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1552668.68 0.01 US89114TZT23 2.65 Mar 10, 2027 2.8
BANK OF MONTREAL MTN Banking Fixed Income 1552363.98 0.01 US06367WB850 0.93 May 01, 2025 1.85
BANK OF NOVA SCOTIA Banking Fixed Income 1551229.13 0.01 US064159HB54 1.49 Dec 16, 2025 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 1551004.71 0.01 US036752AD58 13.29 Dec 01, 2047 4.38
FEDEX CORP Transportation Fixed Income 1550366.92 0.01 US31428XBV73 4.66 Aug 05, 2029 3.1
FORTIVE CORP Capital Goods Fixed Income 1551221.13 0.01 US34959JAG31 1.93 Jun 15, 2026 3.15
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1549997.94 0.01 US01609WAV46 13.39 Dec 06, 2047 4.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1549787.93 0.01 US808513CJ29 3.77 Nov 17, 2029 6.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1549496.05 0.01 US74432QCF00 14.97 Mar 13, 2051 3.7
TARGA RESOURCES CORP Energy Fixed Income 1549250.75 0.01 US87612KAA07 2.77 Jul 01, 2027 5.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1548936.17 0.01 US053015AG87 3.78 May 15, 2028 1.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1549157.75 0.01 US22160KAM71 2.73 May 18, 2027 3.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1548413.05 0.01 US369550BC16 3.59 May 15, 2028 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1547288.28 0.01 US02209SAV51 13.22 Sep 16, 2046 3.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1547038.22 0.01 US054989AD07 12.72 Aug 02, 2053 7.08
HOME DEPOT INC Consumer Cyclical Fixed Income 1547416.9 0.01 US437076CQ35 15.52 Apr 15, 2052 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1547134.78 0.01 US58933YAJ47 12.19 May 18, 2043 4.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1547159.43 0.01 US855244BE89 1.62 Feb 15, 2026 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1546285.01 0.01 US110122DQ80 6.04 Nov 13, 2030 1.45
UNION PACIFIC CORPORATION Transportation Fixed Income 1545368.02 0.01 US907818FX12 6.73 Feb 14, 2032 2.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 1543875.34 0.01 US02364WAJ45 7.84 Mar 01, 2035 6.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1543849.93 0.01 US125523CM05 6.11 Mar 15, 2031 2.38
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1544653.9 0.01 US67080LAA35 3.96 Nov 01, 2028 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1542035.47 0.01 US04636NAN30 7.55 Feb 26, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1541568.77 0.01 US24422EWR60 3.3 Jan 20, 2028 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 1541608.33 0.01 US80282KAP12 2.8 Jul 13, 2027 4.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1541949.83 0.01 US824348AX47 13.08 Jun 01, 2047 4.5
SOCIETE GENERALE SA 144A Banking Fixed Income 1541055.05 0.01 US83368RBD35 5.88 Jun 09, 2032 2.89
US BANCORP MTN Banking Fixed Income 1540730.35 0.01 US91159HJB78 6.62 Nov 03, 2036 2.49
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1539643.94 0.01 US14040HBJ32 1.37 Oct 29, 2025 4.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1539493.08 0.01 US29278NAF06 3.5 Jun 15, 2028 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1539823.05 0.01 US89114QCP19 1.59 Jan 06, 2026 0.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1539148.88 0.01 US031162CU27 5.22 Feb 21, 2030 2.45
CROWN CASTLE INC Communications Fixed Income 1538518.13 0.01 US22822VAB71 1.57 Feb 15, 2026 4.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1538903.09 0.01 US25243YBH18 6.72 Jan 24, 2033 5.5
HP INC Technology Fixed Income 1538956.21 0.01 US40434LAA35 1.05 Jun 17, 2025 2.2
JPMORGAN CHASE & CO Banking Fixed Income 1538715.07 0.01 US059438AH41 2.2 Oct 15, 2026 7.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 1539128.51 0.01 US92556VAE65 10.83 Jun 22, 2040 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1538231.42 0.01 US437076CD22 15.25 Apr 15, 2050 3.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1537210.26 0.01 US871829BN62 12.93 Apr 01, 2050 6.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1537629.49 0.01 US883556DA77 4.05 Jan 31, 2029 5.0
AMPHENOL CORPORATION Capital Goods Fixed Income 1536803.34 0.01 US032095AJ08 5.14 Feb 15, 2030 2.8
COMCAST CORPORATION Communications Fixed Income 1536861.38 0.01 US20030NED93 4.08 Jan 15, 2029 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1536817.09 0.01 US78016FZZ07 2.01 Jul 20, 2026 5.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1537187.63 0.01 US822582BX94 2.22 Sep 12, 2026 2.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1535964.74 0.01 US023135BU94 18.45 Jun 03, 2060 2.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1535432.56 0.01 US49338LAE39 2.57 Apr 06, 2027 4.6
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1534816.5 0.01 US260543BJ10 4.54 Nov 01, 2029 7.38
TARGET CORPORATION Consumer Cyclical Fixed Income 1534320.36 0.01 US87612EBE59 1.83 Apr 15, 2026 2.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1532977.09 0.01 US65535HBM07 3.59 Jul 12, 2028 6.07
TARGET CORPORATION Consumer Cyclical Fixed Income 1531808.82 0.01 US87612EBM75 2.54 Jan 15, 2027 1.95
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1531599.98 0.01 US212015AU57 2.37 Nov 15, 2026 2.27
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1531436.8 0.01 US45262BAC72 4.53 Jul 26, 2029 3.88
APPLE INC Technology Fixed Income 1530406.57 0.01 US037833EW60 15.23 May 10, 2053 4.85
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1530372.24 0.01 US05530QAP54 3.44 Mar 16, 2028 4.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1529801.67 0.01 US532457BV93 4.31 Mar 15, 2029 3.38
NVIDIA CORPORATION Technology Fixed Income 1530026.81 0.01 US67066GAN43 6.37 Jun 15, 2031 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1530140.08 0.01 US718172BL29 12.73 Nov 10, 2044 4.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1528742.78 0.01 US64952GAE89 7.02 May 15, 2033 5.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1528318.27 0.01 US04010LAZ67 1.57 Jan 15, 2026 3.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1527439.91 0.01 US05401AAU51 4.07 Mar 01, 2029 5.75
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1527938.15 0.01 US05541VAF31 11.15 Oct 15, 2041 5.13
EXELON CORPORATION Electric Fixed Income 1528118.13 0.01 US30161NAX93 5.11 Apr 15, 2030 4.05
WALMART INC Consumer Cyclical Fixed Income 1527000.12 0.01 US931142CK74 9.06 Aug 15, 2037 6.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1525260.92 0.01 US668138AA80 13.85 Sep 30, 2047 3.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1524703.06 0.01 US268317BB98 14.75 Apr 22, 2064 6.0
HALLIBURTON COMPANY Energy Fixed Income 1524173.91 0.01 US406216BL45 5.16 Mar 01, 2030 2.92
PHILLIPS 66 Energy Fixed Income 1525071.35 0.01 US718546AK04 8.08 Nov 15, 2034 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1524277.99 0.01 US842400GK35 13.62 Mar 01, 2048 4.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1523323.19 0.01 US02209SBC61 1.6 Feb 14, 2026 4.4
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1524005.65 0.01 US26884TAX00 14.33 May 01, 2053 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1523281.62 0.01 US478160CK81 3.35 Jan 15, 2028 2.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1523536.82 0.01 US571903BE27 5.08 Jun 15, 2030 4.63
TRANSCANADA TRUST Energy Fixed Income 1523244.96 0.01 US89356BAC28 2.58 Mar 15, 2077 5.3
BARCLAYS PLC Banking Fixed Income 1522605.2 0.01 US06738ECA10 6.23 Aug 09, 2033 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1522240.82 0.01 US251526CS67 3.13 Jan 18, 2029 6.72
LLOYDS BANKING GROUP PLC Banking Fixed Income 1520873.87 0.01 US53944YAQ61 14.48 Dec 14, 2046 3.37
TARGET CORPORATION Consumer Cyclical Fixed Income 1520888.22 0.01 US87612EBR62 14.64 Jan 15, 2053 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1521026.01 0.01 US92343VGT52 7.1 May 09, 2033 5.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1520060.9 0.01 US053015AF05 5.89 Sep 01, 2030 1.25
DOMINION ENERGY INC Electric Fixed Income 1520810.85 0.01 US25746UDG13 5.18 Apr 01, 2030 3.38
ING GROEP NV Banking Fixed Income 1519943.48 0.01 US456837BC65 6.42 Mar 28, 2033 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1520161.35 0.01 US539830BX60 14.72 Nov 15, 2054 5.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1520206.86 0.01 US83368RBR21 3.13 Jan 10, 2029 6.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1519745.85 0.01 US89788NAA81 6.55 Jul 28, 2033 4.92
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1519413.74 0.01 US260543CG61 11.93 Nov 15, 2042 4.38
EQUINIX INC Technology Fixed Income 1518827.72 0.01 US29444UBS42 6.25 May 15, 2031 2.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1518737.28 0.01 US853254AN08 11.64 Mar 26, 2044 5.7
HCA INC Consumer Non-Cyclical Fixed Income 1517629.17 0.01 US404121AH82 1.84 Sep 01, 2026 5.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1517094.22 0.01 US055451AZ15 3.37 Feb 28, 2028 4.75
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1517275.57 0.01 US23330JAB70 12.71 Sep 25, 2048 5.63
INTEL CORPORATION Technology Fixed Income 1516626.96 0.01 US458140BQ26 2.61 Mar 25, 2027 3.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1516244.77 0.01 US438516CB04 1.01 Jun 01, 2025 1.35
FEDEX CORP Transportation Fixed Income 1515284.12 0.01 US31428XBG07 12.77 Apr 01, 2046 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1514525.3 0.01 US548661DZ79 15.58 Oct 15, 2050 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1514335.34 0.01 US63253QAA22 1.55 Jan 12, 2026 4.97
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1514915.4 0.01 US771196AU61 9.58 Mar 01, 2039 7.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1514324.92 0.01 US892331AM12 1.79 Mar 25, 2026 1.34
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1513227.42 0.01 US05565EAH80 1.81 Apr 11, 2026 2.8
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1514236.19 0.01 US55608JAZ12 6.6 Jan 14, 2033 2.87
PNC BANK NA Banking Fixed Income 1512660.97 0.01 US69353RFG83 3.2 Oct 25, 2027 3.1
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1511145.18 0.01 US29273RBG39 1.46 Jan 15, 2026 4.75
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1511774.54 0.01 US47233WBM01 3.59 Jul 21, 2028 5.88
MICROSOFT CORPORATION Technology Fixed Income 1510128.86 0.01 US594918BS26 9.52 Aug 08, 2036 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1509261.02 0.01 US606822BU78 5.62 Jul 17, 2030 2.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1509494.88 0.01 US666807BH45 11.76 Jun 01, 2043 4.75
BPCE SA MTN 144A Banking Fixed Income 1508803.33 0.01 US05571AAS42 6.74 Oct 19, 2034 7.0
FISERV INC Technology Fixed Income 1508336.2 0.01 US337738BB35 2.85 Jun 01, 2027 2.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1508332.13 0.01 US63861VAE74 4.46 Jul 18, 2030 3.96
SANTANDER HOLDINGS USA INC Banking Fixed Income 1508383.78 0.01 US80282KBF21 3.28 Mar 09, 2029 6.5
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1508665.32 0.01 US83444MAJ09 13.58 Apr 30, 2054 5.9
UBS GROUP AG 144A Banking Fixed Income 1507879.22 0.01 US902613AL27 11.94 Feb 11, 2043 3.18
LLOYDS BANKING GROUP PLC Banking Fixed Income 1506658.46 0.01 US53944YAT01 1.16 Aug 11, 2026 4.72
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1507045.81 0.01 US641062AS38 3.21 Sep 15, 2027 1.0
SALESFORCE INC Technology Fixed Income 1506842.21 0.01 US79466LAH78 3.94 Jul 15, 2028 1.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1506866.24 0.01 US929160AZ21 5.23 Jun 01, 2030 3.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1506127.98 0.01 US05523RAM97 14.4 Mar 26, 2054 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1506212.32 0.01 US191216DE73 6.35 Mar 15, 2031 1.38
SOUTHERN COMPANY (THE) Electric Fixed Income 1505836.13 0.01 US842587DF14 1.54 Jan 15, 2051 4.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1504605.07 0.01 US00914AAM45 2.16 Aug 15, 2026 1.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1504857.95 0.01 US10373QAC42 3.86 Sep 21, 2028 3.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1504657.41 0.01 US25160PAN78 1.93 Jul 13, 2027 7.15
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1504269.38 0.01 US36164QNA21 8.85 Nov 15, 2035 4.42
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1503765.15 0.01 US58769JAG22 3.48 Mar 30, 2028 4.8
AIA GROUP LTD MTN 144A Insurance Fixed Income 1502854.22 0.01 US00131LAH87 4.36 Apr 09, 2029 3.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1502905.54 0.01 US14149YBJ64 2.8 Jun 15, 2027 3.41
PFIZER INC Consumer Non-Cyclical Fixed Income 1502567.25 0.01 US717081EY56 5.54 May 28, 2030 1.7
BANK OF MONTREAL MTN Banking Fixed Income 1501947.3 0.01 US06368D3S13 1.01 Jun 07, 2025 3.7
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1501956.31 0.01 US12570FAA93 3.51 Apr 21, 2028 4.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1501429.27 0.01 US29245JAJ16 2.06 Aug 05, 2026 3.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1502118.31 0.01 US452308AX78 2.35 Nov 15, 2026 2.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1501342.04 0.01 US80281LAT26 3.13 Jan 10, 2029 6.53
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1500420.86 0.01 US161175CM43 2.24 Nov 10, 2026 6.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1500959.61 0.01 US21871XAF69 4.34 Apr 05, 2029 3.85
QUALCOMM INCORPORATED Technology Fixed Income 1500431.67 0.01 US747525AJ27 8.23 May 20, 2035 4.65
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1499756.87 0.01 US06738ECJ29 2.09 Sep 13, 2027 6.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1499869.99 0.01 US37959GAD97 6.37 Jun 15, 2033 7.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1499785.96 0.01 US913017DD80 1.18 Aug 16, 2025 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1498567.5 0.01 US29379VBV45 4.64 Jul 31, 2029 3.13
FEDEX CORP Transportation Fixed Income 1499001.87 0.01 US31428XBF24 1.75 Apr 01, 2026 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1498664.76 0.01 US37045VAZ31 6.59 Oct 15, 2032 5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1497997.7 0.01 US64952WEY57 3.27 Jan 09, 2028 4.85
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1498376.97 0.01 US91127KAH59 3.1 Oct 07, 2032 3.86
AMERICAN EXPRESS COMPANY Banking Fixed Income 1497133.49 0.01 US025816CF44 1.88 May 20, 2026 3.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1497752.1 0.01 US161175CD44 4.3 Jan 15, 2029 2.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1497435.12 0.01 US125523CQ19 15.15 Mar 15, 2051 3.4
GLOBAL PAYMENTS INC Technology Fixed Income 1497459.24 0.01 US37940XAB82 4.68 Aug 15, 2029 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1497309.83 0.01 US437076BW12 3.98 Dec 06, 2028 3.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 1496715.57 0.01 US89352HAM16 7.62 Mar 01, 2034 4.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1494682.61 0.01 US10373QBM15 5.73 Aug 10, 2030 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1495550.84 0.01 US13607LNG40 3.52 Apr 28, 2028 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1495209.79 0.01 US532457CM85 14.9 Feb 09, 2054 5.0
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1494979.5 0.01 US29441WAC91 2.31 Nov 03, 2026 4.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1495603.66 0.01 US571903BJ14 3.1 Oct 15, 2027 5.0
WELLS FARGO BANK NA Banking Fixed Income 1495391.15 0.01 US92976GAG64 8.87 Feb 01, 2037 5.85
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1494296.3 0.01 US025816DH90 3.64 Jul 27, 2029 5.28
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1492476.95 0.01 US82620KAT07 13.74 Mar 16, 2047 4.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1491967.53 0.01 US05723KAF75 13.58 Dec 15, 2047 4.08
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1492312.01 0.01 US125523CL22 5.28 Mar 15, 2030 2.4
ELEVANCE HEALTH INC Insurance Fixed Income 1492341.79 0.01 US036752AN31 5.47 May 15, 2030 2.25
WESTPAC BANKING CORP Banking Fixed Income 1492341.13 0.01 US961214EP44 5.83 Nov 15, 2035 2.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1490893.39 0.01 US532457CK20 4.15 Feb 09, 2029 4.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1490523.58 0.01 US29278GAY44 13.35 Jun 15, 2052 5.5
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1491046.35 0.01 US45580KAK43 3.23 Nov 08, 2027 3.54
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1491322.72 0.01 US571748BJ05 13.54 Mar 15, 2049 4.9
S&P GLOBAL INC Technology Fixed Income 1490408.23 0.01 US78409VBG86 4.34 May 01, 2029 4.25
US BANCORP MTN Banking Fixed Income 1490541.37 0.01 US91159HHM51 1.85 Apr 27, 2026 3.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1490054.01 0.01 US046353AT52 4.09 Jan 17, 2029 4.0
PHILLIPS 66 Energy Fixed Income 1489824.76 0.01 US718546AR56 3.43 Mar 15, 2028 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1489319.73 0.01 US693475BK03 3.1 Dec 02, 2028 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1488631.52 0.01 US161175BY99 14.75 Apr 01, 2061 3.85
CHEVRON CORP Energy Fixed Income 1488659.49 0.01 US166764BX70 2.84 May 11, 2027 2.0
EATON CORPORATION Capital Goods Fixed Income 1488807.35 0.01 US278062AH73 7.17 Mar 15, 2033 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1488665.89 0.01 US29379VBA08 12.1 Mar 15, 2044 4.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1488496.82 0.01 US571903BG74 6.09 Apr 15, 2031 2.85
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1487937.6 0.01 US806851AK71 3.52 May 17, 2028 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1485994.43 0.01 US29379VBQ59 13.62 Feb 15, 2048 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1486741.44 0.01 US58933YBD67 4.24 Dec 10, 2028 1.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1486495.48 0.01 US83368RBX98 6.87 Jan 19, 2035 6.07
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1485640.91 0.01 US58769JAL17 3.72 Aug 03, 2028 5.1
MSCI INC 144A Technology Fixed Income 1484391.57 0.01 US55354GAK67 5.09 Sep 01, 2030 3.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1483897.15 0.01 US874054AK58 3.44 Mar 28, 2028 4.95
BANK OF NOVA SCOTIA Banking Fixed Income 1483427.73 0.01 US064159QE92 2.1 Aug 03, 2026 2.7
BPCE SA 144A Banking Fixed Income 1481799.3 0.01 US05583JAJ16 5.82 Jan 20, 2032 2.28
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1482026.78 0.01 US29379VCD38 6.77 Jan 31, 2033 5.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 1481540.54 0.01 US620076BL24 3.31 Feb 23, 2028 4.6
SOUTHERN COMPANY (THE) Electric Fixed Income 1481169.6 0.01 US842587DT18 7.33 Mar 15, 2034 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1480323.8 0.01 US025816CM94 2.37 Nov 04, 2026 1.65
CAIXABANK SA 144A Banking Fixed Income 1480197.59 0.01 US12803RAA23 3.15 Jan 18, 2029 6.21
BOSTON PROPERTIES LP Reits Fixed Income 1479138.69 0.01 US10112RAY09 2.25 Oct 01, 2026 2.75
CITIGROUP INC Banking Fixed Income 1478651.76 0.01 US172967HA25 11.11 Sep 13, 2043 6.67
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1478746.66 0.01 US74445PAF99 5.0 May 15, 2030 5.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 1478900.49 0.01 US92556VAD82 5.42 Jun 22, 2030 2.7
WESTPAC BANKING CORP Banking Fixed Income 1478310.03 0.01 US961214FK48 3.09 Nov 18, 2027 5.46
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1478174.75 0.01 US913017CJ69 13.71 Nov 01, 2046 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1477610.14 0.01 US911312BM79 3.23 Nov 15, 2027 3.05
WESTPAC BANKING CORP Banking Fixed Income 1477706.99 0.01 US961214DK65 2.63 Mar 08, 2027 3.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1476234.66 0.01 US205887CB65 1.35 Nov 01, 2025 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1476242.15 0.01 US78016FZW75 3.27 Jan 12, 2028 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1475967.92 0.01 US10373QBR02 12.15 Jun 17, 2041 3.06
FIRSTENERGY CORPORATION Electric Fixed Income 1475648.73 0.01 US337932AH00 2.83 Jul 15, 2027 4.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1475862.54 0.01 US55608JBQ04 6.81 Dec 07, 2034 6.25
MICRON TECHNOLOGY INC Technology Fixed Income 1475933.83 0.01 US595112BS19 6.9 Apr 15, 2032 2.7
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1475872.0 0.01 US806854AJ48 5.44 Jun 26, 2030 2.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1475518.07 0.01 US87612BBL53 1.32 Jul 15, 2027 6.5
NIKE INC Consumer Cyclical Fixed Income 1474176.9 0.01 US654106AF00 2.33 Nov 01, 2026 2.38
ORACLE CORPORATION Technology Fixed Income 1474887.57 0.01 US68389XBE40 8.62 May 15, 2035 3.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1474434.0 0.01 US71568PAF62 12.0 May 21, 2048 6.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1474513.78 0.01 US89788MAE21 3.76 Jun 07, 2029 1.89
FIFTH THIRD BANCORP Banking Fixed Income 1472998.47 0.01 US316773DG20 4.43 Jul 28, 2030 4.77
APPLE INC Technology Fixed Income 1472223.92 0.01 US037833DG20 14.34 Nov 13, 2047 3.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1471915.57 0.01 US225313AK19 3.25 Jan 10, 2033 4.0
MICROSOFT CORPORATION 144A Technology Fixed Income 1472495.89 0.01 US594918CL63 16.69 Sep 15, 2050 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1471346.06 0.01 US251526BN89 3.08 Dec 01, 2032 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1471506.57 0.01 US60687YAT64 3.82 Sep 11, 2029 4.25
PARAMOUNT GLOBAL Communications Fixed Income 1471724.89 0.01 US92553PAP71 11.16 Mar 15, 2043 4.38
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1471666.57 0.01 USN8438JAB46 2.43 Jan 17, 2027 5.5
COMCAST CORPORATION Communications Fixed Income 1469790.52 0.01 US20030NCY58 11.4 Nov 01, 2039 3.25
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1470453.52 0.01 US88731EAJ91 6.44 Jul 15, 2033 8.38
APPLE INC Technology Fixed Income 1468771.39 0.01 US037833EV87 7.31 May 10, 2033 4.3
T-MOBILE USA INC Communications Fixed Income 1468556.88 0.01 US87264ABZ75 1.7 Feb 15, 2026 1.5
FEDEX CORP Transportation Fixed Income 1468388.87 0.01 US31428XCA28 13.6 May 15, 2050 5.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1466507.67 0.01 US01626PAH91 2.9 Jul 26, 2027 3.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1467238.29 0.01 US478160AN49 9.23 Aug 15, 2037 5.95
JPMORGAN CHASE & CO Banking Fixed Income 1467268.24 0.01 US059438AK79 2.63 Apr 29, 2027 8.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1465332.85 0.01 US110122DV75 12.24 Mar 15, 2042 3.55
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1465594.97 0.01 US595017BA15 1.15 Sep 01, 2025 4.25
DUKE ENERGY CORP Electric Fixed Income 1464924.5 0.01 US26441CAT27 13.43 Sep 01, 2046 3.75
ENERGY TRANSFER LP Energy Fixed Income 1464538.64 0.01 US29273RAR03 10.41 Feb 01, 2042 6.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1464954.4 0.01 US717081EP40 3.87 Sep 15, 2028 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1464643.66 0.01 US822582AN22 10.52 Mar 25, 2040 5.5
TELEFONICA EMISIONES SAU Communications Fixed Income 1464862.51 0.01 US87938WAW38 13.01 Mar 06, 2048 4.89
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1463757.61 0.01 US06406RBJ59 1.13 Jul 24, 2026 4.41
BOEING CO Capital Goods Fixed Income 1463987.18 0.01 US097023DA04 1.64 Feb 01, 2026 2.75
HUMANA INC Insurance Fixed Income 1463166.79 0.01 US444859BR26 6.86 Feb 03, 2032 2.15
M&T BANK CORPORATION MTN Banking Fixed Income 1463680.44 0.01 US55261FAT12 5.34 Mar 13, 2032 6.08
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1463866.72 0.01 US666807BS00 5.1 May 01, 2030 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 1463202.71 0.01 US70450YAH62 5.44 Jun 01, 2030 2.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1462456.99 0.01 US110122DL93 13.44 Feb 20, 2048 4.55
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1462609.9 0.01 US29278NAQ60 5.24 May 15, 2030 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1462199.38 0.01 US37045VAJ98 11.98 Apr 01, 2045 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1462296.88 0.01 US378272AN87 2.6 Mar 27, 2027 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1462118.67 0.01 US606822AV60 3.46 Mar 02, 2028 3.96
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1461829.38 0.01 US478160BU72 9.22 Mar 01, 2036 3.55
AIA GROUP LTD MTN 144A Insurance Fixed Income 1460721.29 0.01 US00131LAN55 3.06 Oct 25, 2027 5.63
FIFTH THIRD BANCORP Banking Fixed Income 1460379.65 0.01 US316773DK32 3.55 Jul 27, 2029 6.34
T-MOBILE USA INC Communications Fixed Income 1460494.42 0.01 US87264ABY01 16.96 Nov 15, 2060 3.6
ORACLE CORPORATION Technology Fixed Income 1459326.73 0.01 US68389XBH70 9.18 Jul 15, 2036 3.85
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 1458858.73 0.01 US82655AAC71 1.77 May 02, 2026 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1459083.37 0.01 US91324PEH10 4.43 May 15, 2029 4.0
WALMART INC Consumer Cyclical Fixed Income 1458772.72 0.01 US931142FD05 7.28 Apr 15, 2033 4.1
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 1458423.95 0.01 US09681LAB62 1.8 Apr 27, 2026 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1458545.16 0.01 US532457CN68 16.61 Feb 09, 2064 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1458139.23 0.01 US29379VBX01 5.1 Jan 31, 2030 2.8
MICRON TECHNOLOGY INC Technology Fixed Income 1458642.69 0.01 US595112BP79 2.5 Feb 15, 2027 4.18
PROLOGIS LP Reits Fixed Income 1457660.26 0.01 US74340XCE94 7.09 Jun 15, 2033 4.75
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1458557.99 0.01 US83444MAL54 14.74 May 15, 2064 6.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1457573.97 0.01 US701094AN45 4.5 Jun 14, 2029 3.25
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1456617.42 0.01 US86959LAH69 1.98 Jun 11, 2027 1.42
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1456705.58 0.01 US87612BBS07 4.49 Feb 01, 2031 4.88
REGAL REXNORD CORP Capital Goods Fixed Income 1455950.42 0.01 US758750AM58 3.43 Apr 15, 2028 6.05
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1455706.54 0.01 US980236AN36 2.16 Sep 15, 2026 3.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1454693.81 0.01 US09261HAD98 2.43 Dec 15, 2026 2.63
COMCAST CORPORATION Communications Fixed Income 1454362.75 0.01 US20030NDL29 15.83 Jan 15, 2051 2.8
EMERA US FINANCE LP Electric Fixed Income 1454580.1 0.01 US29103DAM83 12.2 Jun 15, 2046 4.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1454715.83 0.01 US638671AN73 13.82 Apr 30, 2050 4.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1455183.31 0.01 US871829BL07 4.82 Apr 01, 2030 5.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1453624.67 0.01 US808513CH62 6.82 Aug 24, 2034 6.14
EXXON MOBIL CORP Energy Fixed Income 1453638.19 0.01 US30231GAZ54 15.28 Aug 16, 2049 3.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 1453399.02 0.01 US53944YAU73 6.4 Aug 11, 2033 4.98
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1452776.76 0.01 US12636YAC66 3.48 Apr 04, 2028 3.95
ENBRIDGE INC Energy Fixed Income 1452737.38 0.01 US29250NCD57 13.85 Apr 05, 2054 5.95
INTEL CORPORATION Technology Fixed Income 1452540.31 0.01 US458140AU47 1.88 May 19, 2026 2.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1452730.01 0.01 US494550AW68 8.89 Jan 15, 2038 6.95
APPLE INC Technology Fixed Income 1451177.51 0.01 US037833EG11 18.62 Feb 08, 2061 2.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1451975.44 0.01 US06051GHA04 13.03 Jan 23, 2049 3.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1451096.96 0.01 US42824CAX74 8.11 Oct 15, 2035 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1451654.93 0.01 US437076BN13 2.22 Sep 15, 2026 2.13
ING GROEP NV Banking Fixed Income 1451576.37 0.01 US456837BB82 2.65 Mar 28, 2028 4.02
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1451625.4 0.01 US641062AE42 1.28 Sep 24, 2025 3.5
US BANCORP MTN Banking Fixed Income 1451544.47 0.01 US91159HHS22 3.58 Apr 26, 2028 3.9
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1450235.37 0.01 US15089QAW42 3.91 Nov 15, 2028 6.35
AT&T INC Communications Fixed Income 1448875.18 0.01 US00206RKB77 16.04 Jun 01, 2060 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1448950.26 0.01 US110122EG99 5.58 Feb 22, 2031 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1449649.64 0.01 US742718FP97 1.88 Apr 23, 2026 1.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1449464.01 0.01 US92343VFL36 5.88 Sep 18, 2030 1.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1449586.92 0.01 US92343VFX73 5.96 Oct 30, 2030 1.68
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1448065.19 0.01 US46590XAS53 2.52 Jan 15, 2027 2.5
APPLE INC Technology Fixed Income 1446754.1 0.01 US037833ER75 17.26 Aug 08, 2062 4.1
AVANGRID INC Electric Fixed Income 1447548.95 0.01 US05351WAB90 4.4 Jun 01, 2029 3.8
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1445848.64 0.01 US233851DF80 3.44 Feb 22, 2028 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1445875.17 0.01 US38141GYK48 11.76 Jul 21, 2042 2.91
TRIMBLE INC Technology Fixed Income 1446218.29 0.01 US896239AC42 3.51 Jun 15, 2028 4.9
VODAFONE GROUP PLC Communications Fixed Income 1446119.55 0.01 US92857TAH05 4.63 Feb 15, 2030 7.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1445296.86 0.01 US09261HAK32 2.65 Mar 15, 2027 3.25
BOEING CO Capital Goods Fixed Income 1444832.09 0.01 US097023CM50 2.55 Feb 01, 2027 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1444687.57 0.01 US14913UAA88 1.89 May 15, 2026 4.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1444745.41 0.01 US2027A0JN00 13.91 Jul 12, 2047 3.9
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1445067.75 0.01 US24703DBL47 6.68 Feb 01, 2033 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1445181.57 0.01 US75513ECR09 6.88 Feb 27, 2033 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1443706.35 0.01 US126650DW70 4.08 Jan 30, 2029 5.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 1443969.78 0.01 US46115HBB24 2.9 Jul 14, 2027 3.88
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1443033.92 0.01 US00203QAE70 4.43 Jun 20, 2029 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1442838.92 0.01 US58013MFP41 2.85 Jul 01, 2027 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1442694.53 0.01 US58933YAV74 10.69 Mar 07, 2039 3.9
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1443017.15 0.01 US72650RBJ05 1.27 Oct 15, 2025 4.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1441939.02 0.01 US26442CBJ27 6.82 Jan 15, 2033 4.95
TIME WARNER CABLE LLC Communications Fixed Income 1441311.84 0.01 US88732JBB35 10.29 Sep 01, 2041 5.5
HCA INC Consumer Non-Cyclical Fixed Income 1441081.58 0.01 US404119CV94 13.6 Apr 01, 2054 6.0
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 1440491.98 0.01 US69370NAB29 0.94 May 05, 2025 4.25
ARCELORMITTAL SA Basic Industry Fixed Income 1439438.13 0.01 US03938LBF04 6.28 Nov 29, 2032 6.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1439319.86 0.01 US808513BR53 1.93 May 13, 2026 1.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1440117.09 0.01 US37045VAP58 9.56 Apr 01, 2038 5.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1439741.3 0.01 US502431AM16 3.55 Jun 15, 2028 4.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1438044.26 0.01 US37045XCX21 1.05 Jun 20, 2025 2.75
HP INC Technology Fixed Income 1438380.83 0.01 US40434LAK17 4.35 Apr 15, 2029 4.0
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1438790.05 0.01 US48305QAG82 15.87 Jun 01, 2051 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1437961.02 0.01 US75513ECK55 13.37 Apr 15, 2047 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1437120.13 0.01 US10373QAT76 1.85 May 04, 2026 3.12
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1437080.78 0.01 US205887CE05 12.99 Nov 01, 2048 5.4
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1437646.74 0.01 US314890AA22 3.9 Oct 24, 2028 4.5
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1437015.71 0.01 US36962G4B75 9.43 Jan 10, 2039 6.88
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 1436919.97 0.01 US55037AAA60 2.07 Jul 15, 2026 2.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1437836.16 0.01 US68341PAA75 1.96 Jun 22, 2026 3.75
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1437856.76 0.01 US759470BD89 14.98 Jan 12, 2052 3.63
TIME WARNER CABLE LLC Communications Fixed Income 1437718.5 0.01 US88732JAY47 10.02 Nov 15, 2040 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1437922.2 0.01 US91324PDX78 5.53 May 15, 2030 2.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1436673.87 0.01 US42218SAF56 5.46 Jun 01, 2030 2.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1436073.25 0.01 US459200HF10 11.9 Jun 20, 2042 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1435715.17 0.01 US05565EBL83 5.08 Apr 09, 2030 4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1435764.13 0.01 US82939GAP37 5.39 May 13, 2030 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1434794.47 0.01 US89115A2V36 2.33 Dec 11, 2026 5.26
WALT DISNEY CO Communications Fixed Income 1434864.74 0.01 US254687FW18 3.43 Jan 13, 2028 2.2
BOSTON PROPERTIES LP Reits Fixed Income 1433626.63 0.01 US10112RBA14 3.92 Dec 01, 2028 4.5
BROADCOM INC Technology Fixed Income 1433810.64 0.01 US11135FAL58 3.83 Sep 15, 2028 4.11
CROWN CASTLE INC Communications Fixed Income 1433844.39 0.01 US22822VAK70 3.37 Feb 15, 2028 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1433937.07 0.01 US91324PDQ28 13.69 Dec 15, 2048 4.45
CITIGROUP INC Banking Fixed Income 1433047.78 0.01 US172967MM08 10.0 Mar 26, 2041 5.32
DANSKE BANK A/S 144A Banking Fixed Income 1432493.41 0.01 US23636ABC45 2.64 Apr 01, 2028 4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1433150.67 0.01 US58769JAF49 1.76 Mar 30, 2026 4.8
COMCAST CORPORATION Communications Fixed Income 1431679.17 0.01 US20030NEC11 6.97 Feb 15, 2033 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1432063.03 0.01 US822582BY77 13.79 Sep 12, 2046 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1431777.56 0.01 US89236TKJ33 3.05 Sep 20, 2027 4.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1432177.96 0.01 US925650AC72 4.85 Feb 15, 2030 4.95
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1432159.46 0.01 US92564RAB15 4.04 Dec 01, 2029 4.63
BANCO SANTANDER SA Banking Fixed Income 1431398.34 0.01 US05971KAF66 5.25 May 28, 2030 3.49
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1430624.1 0.01 US10373QAV23 2.47 Jan 16, 2027 3.02
BROADCOM INC 144A Technology Fixed Income 1431397.65 0.01 US11135FBR10 4.35 Apr 15, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1430807.78 0.01 US606822AJ33 2.21 Sep 13, 2026 2.76
UNICREDIT SPA 144A Banking Fixed Income 1431131.98 0.01 US904678AW97 1.94 Jun 03, 2027 1.98
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1429319.74 0.01 US039483BL57 2.11 Aug 11, 2026 2.5
EOG RESOURCES INC Energy Fixed Income 1429530.32 0.01 US26875PAP62 1.49 Jan 15, 2026 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1429281.51 0.01 US718172DE67 7.1 Sep 07, 2033 5.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 1429596.95 0.01 US89352HAT68 1.44 Jan 15, 2026 4.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1428331.95 0.01 US009158BK14 7.54 Feb 08, 2034 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1428994.51 0.01 US161175CK86 13.04 Apr 01, 2053 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1429048.11 0.01 US161175CP73 6.9 Feb 01, 2034 6.65
ENEL CHILE SA Electric Fixed Income 1428671.48 0.01 US29278DAA37 3.52 Jun 12, 2028 4.88
WALT DISNEY CO Communications Fixed Income 1429157.11 0.01 US254687DZ66 7.7 Dec 15, 2034 6.2
3M CO Capital Goods Fixed Income 1427696.25 0.01 US88579YBJ91 4.82 Aug 26, 2029 2.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1427312.25 0.01 US571748BV33 14.18 Sep 15, 2053 5.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1426931.02 0.01 US125523CS74 6.87 Mar 15, 2033 5.4
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1426305.8 0.01 US254709AT53 6.58 Nov 02, 2034 7.96
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1426488.57 0.01 US30212PAP09 3.37 Feb 15, 2028 3.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1426228.64 0.01 US87612BBQ41 3.26 Mar 01, 2030 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1425875.24 0.01 US05526DBP96 2.58 Apr 02, 2027 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1425248.51 0.01 US91324PEE88 12.35 May 15, 2041 3.05
ELEVANCE HEALTH INC Insurance Fixed Income 1424426.27 0.01 US28622HAB78 6.94 Feb 15, 2033 4.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1424351.72 0.01 US49327M3E23 1.17 Aug 08, 2025 4.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1424575.66 0.01 US78081BAK98 5.81 Sep 02, 2030 2.2
AFLAC INCORPORATED Insurance Fixed Income 1422981.94 0.01 US001055BJ00 5.14 Apr 01, 2030 3.6
HALLIBURTON COMPANY Energy Fixed Income 1423349.95 0.01 US406216AW19 9.39 Sep 15, 2038 6.7
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1423658.6 0.01 US556079AF83 6.49 Jan 18, 2033 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1423162.61 0.01 US65339KCJ79 6.47 Jul 15, 2032 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1421844.67 0.01 US126650DQ03 6.18 Feb 28, 2031 1.88
ENERGY TRANSFER LP Energy Fixed Income 1422135.14 0.01 US29273RBJ77 11.49 Dec 15, 2045 6.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1421787.5 0.01 US694308JK48 3.72 Jul 01, 2028 3.75
PHILLIPS 66 CO Energy Fixed Income 1422596.09 0.01 US718547AR30 6.99 Jun 30, 2033 5.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1421412.85 0.01 US0778FPAA77 13.54 Apr 01, 2048 4.46
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1421206.31 0.01 US055451BC11 3.78 Sep 08, 2028 5.1
BORGWARNER INC Consumer Cyclical Fixed Income 1420787.38 0.01 US099724AL02 2.91 Jul 01, 2027 2.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1420837.25 0.01 US37045XEP78 7.06 Jan 07, 2034 6.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1421270.23 0.01 US571903BF91 7.06 Oct 15, 2032 3.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1421483.61 0.01 US69121KAE47 2.03 Jul 15, 2026 3.4
SIMON PROPERTY GROUP LP Reits Fixed Income 1420228.65 0.01 US828807CV75 1.22 Sep 01, 2025 3.5
T-MOBILE USA INC Communications Fixed Income 1420318.76 0.01 US87264ACV52 6.76 Jan 15, 2033 5.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1418378.23 0.01 US11271LAC63 3.29 Jan 25, 2028 3.9
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 1418349.34 0.01 US198280AF63 0.97 Jun 01, 2025 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1419386.87 0.01 US539830BN88 15.2 Sep 15, 2052 4.09
QUALCOMM INCORPORATED Technology Fixed Income 1418876.52 0.01 US747525AK99 12.42 May 20, 2045 4.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1418798.0 0.01 US863667AN16 1.7 Mar 15, 2026 3.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1418108.94 0.01 US04010LAY92 1.11 Jul 15, 2025 3.25
HCA INC Consumer Non-Cyclical Fixed Income 1418302.71 0.01 US404119CR82 13.32 Jun 01, 2053 5.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1417661.66 0.01 US666807CM21 14.53 Jun 01, 2054 5.2
S&P GLOBAL INC Technology Fixed Income 1417396.09 0.01 US78409VBF04 3.64 Aug 01, 2028 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 1417676.18 0.01 US853254CU23 6.62 Jul 06, 2034 6.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1418274.73 0.01 US89236TKQ75 3.29 Jan 12, 2028 4.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1416367.07 0.01 US009158BH84 4.14 Feb 08, 2029 4.6
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1416378.91 0.01 US37331NAN12 1.94 May 15, 2026 0.95
HCA INC Consumer Non-Cyclical Fixed Income 1417125.18 0.01 US404119CQ00 6.86 Jun 01, 2033 5.5
NORTHERN TRUST CORPORATION Banking Fixed Income 1416804.82 0.01 US665859AW46 2.75 May 10, 2027 4.0
PPG INDUSTRIES INC Basic Industry Fixed Income 1416353.13 0.01 US693506BP19 3.44 Mar 15, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1416395.85 0.01 US86562MAY66 3.36 Jan 17, 2028 3.54
ROGERS COMMUNICATIONS INC Communications Fixed Income 1415108.23 0.01 US775109DE81 4.14 Feb 15, 2029 5.0
UBS AG (LONDON BRANCH) Banking Fixed Income 1415110.79 0.01 US902674ZZ69 1.97 Jun 01, 2026 1.25
CDW LLC Technology Fixed Income 1414878.8 0.01 US12513GBG38 2.39 Dec 01, 2026 2.67
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1414474.92 0.01 US161175BJ23 3.39 Feb 15, 2028 3.75
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1414464.16 0.01 US254709AM01 2.47 Feb 09, 2027 4.1
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1414762.96 0.01 US701094AS32 4.62 Sep 15, 2029 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1414761.16 0.01 US853254BZ29 1.6 Jan 14, 2027 1.46
WESTPAC BANKING CORP Banking Fixed Income 1414248.53 0.01 US961214DW04 3.39 Jan 25, 2028 3.4
AIA GROUP LTD 144A Insurance Fixed Income 1413767.33 0.01 US00131LAJ44 5.19 Apr 07, 2030 3.38
CITIGROUP INC Banking Fixed Income 1413330.81 0.01 US172967FX46 10.93 Jan 30, 2042 5.88
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 1413529.7 0.01 US63861VAJ61 2.2 Oct 18, 2027 6.56
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1413152.17 0.01 US83368RBW16 3.94 Jan 19, 2030 5.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1412835.3 0.01 US023135CC87 18.15 May 12, 2061 3.25
ANALOG DEVICES INC Technology Fixed Income 1411834.78 0.01 US032654AV70 6.63 Oct 01, 2031 2.1
APPLE INC Technology Fixed Income 1412540.24 0.01 US037833DX52 1.23 Aug 20, 2025 0.55
COSTAR GROUP INC 144A Technology Fixed Income 1412859.51 0.01 US22160NAA72 5.46 Jul 15, 2030 2.8
HCA INC Consumer Non-Cyclical Fixed Income 1411927.51 0.01 US404119CU12 7.42 Apr 01, 2034 5.6
US BANCORP Banking Fixed Income 1412012.39 0.01 US91159HJA95 5.75 Jul 22, 2030 1.38
AMERICA MOVIL SAB DE CV Communications Fixed Income 1411734.28 0.01 US02364WBG96 14.01 Apr 22, 2049 4.38
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1411227.56 0.01 US36267VAH69 4.89 Mar 15, 2030 5.86
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1411515.77 0.01 US548661DN40 13.5 Apr 15, 2046 3.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1410947.48 0.01 US853254DC16 7.24 May 14, 2035 5.91
US BANCORP MTN Banking Fixed Income 1410780.39 0.01 US91159HJM34 3.49 Jun 12, 2029 5.78
AMERICAN EXPRESS COMPANY Banking Fixed Income 1410577.35 0.01 US025816CW76 4.39 May 03, 2029 4.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1409807.27 0.01 US055451AR98 11.87 Feb 24, 2042 4.13
DUKE ENERGY CORP Electric Fixed Income 1410549.58 0.01 US26441CBU80 13.99 Aug 15, 2052 5.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1410256.11 0.01 US579780AN77 2.96 Aug 15, 2027 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1410290.66 0.01 US58013MEC47 9.2 Oct 15, 2037 6.3
QUALCOMM INCORPORATED Technology Fixed Income 1409282.44 0.01 US747525BR34 14.52 May 20, 2052 4.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 1409354.12 0.01 US775109BN09 13.8 May 01, 2049 4.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1408847.51 0.01 US871829BC08 2.0 Jul 15, 2026 3.3
VERISIGN INC Technology Fixed Income 1409541.18 0.01 US92343EAL65 2.04 Jul 15, 2027 4.75
BOEING CO Capital Goods Fixed Income 1407873.16 0.01 US097023DC69 5.75 Feb 01, 2031 3.63
KINDER MORGAN INC Energy Fixed Income 1406190.15 0.01 US49456BAP67 3.35 Mar 01, 2028 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1406199.02 0.01 US59217GFP90 7.03 Mar 28, 2033 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1406225.28 0.01 US65339KBY55 2.54 Jan 15, 2027 1.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 1406039.9 0.01 US853254DB33 2.71 May 14, 2028 5.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1405062.52 0.01 US345397E748 2.7 May 17, 2027 5.85
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1405081.59 0.01 US78081BAJ26 3.13 Sep 02, 2027 1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1404877.3 0.01 US86563VAV18 1.79 Mar 25, 2026 1.55
NGPL PIPECO LLC 144A Energy Fixed Income 1404079.27 0.01 US62912XAF15 2.77 Aug 15, 2027 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1403279.32 0.01 US78016HZS20 3.71 Aug 01, 2028 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1403554.37 0.01 US91324PDU30 14.58 Aug 15, 2049 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1402913.48 0.01 US031162CZ14 6.85 Jan 15, 2032 2.0
APPLIED MATERIALS INC Technology Fixed Income 1402404.69 0.01 US038222AM71 13.59 Apr 01, 2047 4.35
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1402460.97 0.01 US12527GAH65 2.33 Dec 01, 2026 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1402369.42 0.01 US438516CE43 2.69 Mar 01, 2027 1.1
INTEL CORPORATION Technology Fixed Income 1402021.97 0.01 US458140AX85 2.76 May 11, 2027 3.15
INTEL CORPORATION Technology Fixed Income 1402897.4 0.01 US458140CH18 11.29 Feb 10, 2043 5.63
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1402235.6 0.01 US58507LBC28 7.13 Mar 30, 2033 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1402564.03 0.01 US606822AN45 2.58 Feb 22, 2027 3.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1402818.09 0.01 US65339KCV08 14.1 Mar 15, 2054 5.55
HASBRO INC Consumer Non-Cyclical Fixed Income 1401171.75 0.01 US418056AZ06 4.74 Nov 19, 2029 3.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1401825.3 0.01 US438516BZ80 5.51 Jun 01, 2030 1.95
INTEL CORPORATION Technology Fixed Income 1400593.41 0.01 US458140BT64 4.0 Aug 12, 2028 1.6
AT&T INC Communications Fixed Income 1399531.34 0.01 US00206RDR03 9.04 Mar 01, 2037 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1399375.72 0.01 US05526DBS36 6.06 Mar 25, 2031 2.73
TAPESTRY INC Consumer Cyclical Fixed Income 1399408.09 0.01 US876030AD93 3.71 Nov 27, 2028 7.35
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1398506.39 0.01 US69377FAC05 12.86 Apr 14, 2052 6.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 1397755.34 0.01 US53944YAE32 13.13 Jan 09, 2048 4.34
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1398426.75 0.01 US694308KH99 12.83 Jan 15, 2053 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1397901.39 0.01 US89236TDR32 2.49 Jan 11, 2027 3.2
AT&T INC Communications Fixed Income 1396981.85 0.01 US00206RBK77 12.56 Jun 15, 2045 4.35
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1396626.66 0.01 US11133TAD54 4.93 Dec 01, 2029 2.9
DUKE ENERGY CORP Electric Fixed Income 1397147.5 0.01 US26441CBS35 3.47 Mar 15, 2028 4.3
MARATHON OIL CORP Energy Fixed Income 1396916.56 0.01 US565849AE68 8.93 Oct 01, 2037 6.6
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1397406.44 0.01 US85855CAA80 2.58 Jan 29, 2027 1.71
BNP PARIBAS SA MTN 144A Banking Fixed Income 1395943.51 0.01 US09659W2U76 6.37 Jan 20, 2033 3.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1395776.0 0.01 US25470DBL29 14.63 Sep 15, 2055 4.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1395449.28 0.01 US440452AH36 3.8 Jun 03, 2028 1.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 1395531.49 0.01 US446150BB90 2.91 Aug 04, 2028 4.44
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1395575.69 0.01 US60687YBS72 2.05 Jul 09, 2027 1.55
SUNCOR ENERGY INC Energy Fixed Income 1396474.51 0.01 US71644EAJ10 9.25 May 15, 2038 6.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1394822.33 0.01 US04636NAM56 5.62 Feb 26, 2031 4.9
BPCE SA MTN 144A Banking Fixed Income 1395258.5 0.01 US05583JAM45 6.17 Jul 19, 2033 5.75
HCA INC Consumer Non-Cyclical Fixed Income 1393235.24 0.01 US404119CH01 2.65 Mar 15, 2027 3.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 1393823.85 0.01 US53944YAS28 2.62 Mar 18, 2028 3.75
METLIFE INC Insurance Fixed Income 1393498.57 0.01 US59156RCD89 14.42 Jan 15, 2054 5.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1394196.87 0.01 US822582AY86 12.15 Aug 12, 2043 4.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1393330.12 0.01 US82620KAE38 0.98 May 27, 2025 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1393821.39 0.01 US911312BN52 14.22 Nov 15, 2047 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1392280.42 0.01 US10373QAB68 1.27 Sep 21, 2025 3.8
ONEOK INC Energy Fixed Income 1392420.05 0.01 US682680BG78 6.58 Nov 15, 2032 6.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1391396.22 0.01 US14913R2G11 3.2 Sep 14, 2027 1.1
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1391502.32 0.01 US361841AH26 1.67 Apr 15, 2026 5.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1391919.8 0.01 US878091BG18 15.21 May 15, 2050 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1391502.74 0.01 US92343VGP31 15.04 Mar 01, 2052 3.88
ELEVANCE HEALTH INC Insurance Fixed Income 1390013.4 0.01 US94973VBB27 11.75 Jan 15, 2043 4.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1390171.93 0.01 US37045XDL73 6.17 Jun 10, 2031 2.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1390932.43 0.01 US37045XDH61 3.64 Apr 10, 2028 2.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1389781.63 0.01 US075887BG35 12.24 Dec 15, 2044 4.68
BIOGEN INC Consumer Non-Cyclical Fixed Income 1389128.76 0.01 US09062XAD57 12.26 Sep 15, 2045 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1389309.14 0.01 US10373QBE98 1.63 Feb 11, 2026 3.41
META PLATFORMS INC Communications Fixed Income 1388996.61 0.01 US30303M8M79 5.18 May 15, 2030 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1389195.19 0.01 US65339KCU25 7.46 Mar 15, 2034 5.25
SOUTHERN PERU COPPER Basic Industry Fixed Income 1389920.1 0.01 US84265VAA35 7.72 Jul 27, 2035 7.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1389943.52 0.01 US853254CQ11 1.52 Jan 09, 2027 6.17
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1389403.82 0.01 US879360AE54 6.08 Apr 01, 2031 2.75
ADOBE INC Technology Fixed Income 1386724.69 0.01 US00724PAC32 2.56 Feb 01, 2027 2.15
DIGITAL REALTY TRUST LP Reits Fixed Income 1387766.2 0.01 US25389JAR77 2.94 Aug 15, 2027 3.7
EBAY INC Consumer Cyclical Fixed Income 1386747.31 0.01 US278642AU75 2.76 Jun 05, 2027 3.6
FISERV INC Technology Fixed Income 1387589.58 0.01 US337738BD90 3.33 Mar 02, 2028 5.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 1387399.71 0.01 US56501RAC07 1.7 Mar 04, 2026 4.15
COMCAST CORPORATION Communications Fixed Income 1386188.87 0.01 US20030NEA54 3.17 Nov 15, 2027 5.35
DOLLAR TREE INC Consumer Cyclical Fixed Income 1385915.21 0.01 US256746AG33 0.96 May 15, 2025 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1385642.65 0.01 US375558BT99 15.98 Oct 01, 2050 2.8
HCA INC Consumer Non-Cyclical Fixed Income 1386089.93 0.01 US404119CB31 14.75 Jul 15, 2051 3.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1385043.46 0.01 US13645RBH66 15.69 Dec 02, 2051 3.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1385120.27 0.01 US64952WEZ23 7.0 Jan 28, 2033 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1385492.23 0.01 US713448DN57 2.26 Oct 06, 2026 2.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1385511.54 0.01 US907818FH61 5.18 Feb 05, 2030 2.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1383454.53 0.01 US345397B934 4.31 Feb 10, 2029 2.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1383871.57 0.01 US37045XCY04 5.26 Jun 21, 2030 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1383619.61 0.01 US437076CS90 6.76 Sep 15, 2032 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1384211.88 0.01 US83368RBT86 11.93 Jan 10, 2053 7.37
VISA INC Technology Fixed Income 1384452.42 0.01 US92826CAQ50 17.53 Aug 15, 2050 2.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1382817.47 0.01 US21987BAY48 13.26 Feb 05, 2049 4.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1382907.42 0.01 US29278GAN88 3.89 Jul 12, 2028 1.88
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1382763.48 0.01 US64952GAT58 14.79 May 15, 2050 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1382726.81 0.01 US828807DF17 4.85 Sep 13, 2029 2.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1381850.93 0.01 US11120VAJ26 5.21 Jul 01, 2030 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1382290.13 0.01 US161175BZ64 11.33 Jun 01, 2041 3.5
COMCAST CORPORATION Communications Fixed Income 1381271.37 0.01 US20030NCL38 10.17 Oct 15, 2038 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1379685.58 0.01 US437076BK73 1.26 Sep 15, 2025 3.35
TRUIST BANK Banking Fixed Income 1379112.42 0.01 US89788KAA43 5.3 Mar 11, 2030 2.25
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1379021.63 0.01 US11134LAR06 3.32 Jan 15, 2028 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1379012.22 0.01 US251526CU14 3.7 Nov 20, 2029 6.82
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1378536.76 0.01 US50540RAS13 12.34 Feb 01, 2045 4.7
ENBRIDGE INC Energy Fixed Income 1377280.21 0.01 US29250NAZ87 4.93 Nov 15, 2029 3.13
EQT CORP Energy Fixed Income 1376640.37 0.01 US26884LAF67 3.06 Oct 01, 2027 3.9
BNP PARIBAS SA 144A Banking Fixed Income 1375553.76 0.01 US09659W2Q64 2.04 Jun 30, 2027 1.68
DISCOVER BANK Banking Fixed Income 1374971.09 0.01 US25466AAJ07 2.04 Jul 27, 2026 3.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1375764.58 0.01 US46590XAZ96 3.28 Feb 01, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1374377.98 0.01 US06406RAH03 3.61 Apr 28, 2028 3.85
JPMORGAN CHASE & CO Banking Fixed Income 1373715.79 0.01 US46625HJU59 12.15 Feb 01, 2044 4.85
QUALCOMM INCORPORATED Technology Fixed Income 1374338.93 0.01 US747525BP77 7.22 May 20, 2032 1.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1374563.07 0.01 US89788MAJ18 1.34 Oct 28, 2026 5.9
WALMART INC Consumer Cyclical Fixed Income 1374423.94 0.01 US931142EV12 16.75 Sep 22, 2051 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1372870.69 0.01 US00287YDX40 16.16 Mar 15, 2064 5.5
ALPHABET INC Technology Fixed Income 1372605.03 0.01 US02079KAH05 1.22 Aug 15, 2025 0.45
KINDER MORGAN INC Energy Fixed Income 1372816.13 0.01 US494553AD27 4.08 Feb 01, 2029 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1373332.27 0.01 US60687YAR09 3.46 Mar 05, 2028 4.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 1372981.4 0.01 US92344GAM87 5.09 Dec 01, 2030 7.75
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1371693.19 0.01 US29278NAP87 0.97 May 15, 2025 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1371928.21 0.01 US437076BT82 3.08 Sep 14, 2027 2.8
NATWEST GROUP PLC Banking Fixed Income 1371806.9 0.01 US780097BP50 2.76 May 22, 2028 3.07
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1372103.87 0.01 US71675CAE84 17.44 Apr 28, 2061 3.4
APACHE CORPORATION Energy Fixed Income 1370933.92 0.01 US037411AW56 10.37 Sep 01, 2040 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1371407.99 0.01 US808513CA10 6.74 Mar 03, 2032 2.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1371026.21 0.01 US86964WAK80 6.53 Jan 15, 2032 3.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1369449.86 0.01 US26884TAP75 1.38 Nov 01, 2025 3.8
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1369610.67 0.01 US44891ABZ93 2.25 Sep 17, 2026 1.65
ONEOK INC Energy Fixed Income 1369675.41 0.01 US682680BH51 2.24 Nov 01, 2026 5.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1369119.47 0.01 US084664CW92 5.97 Oct 15, 2030 1.45
METLIFE INC Insurance Fixed Income 1368850.92 0.01 US59156RBZ01 4.98 Mar 23, 2030 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1368234.2 0.01 US713448FE31 6.72 Oct 21, 2031 1.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1368263.01 0.01 US902494BK88 4.17 Mar 01, 2029 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1367791.14 0.01 US035240AS95 10.84 Jun 01, 2040 4.35
QORVO INC Technology Fixed Income 1367513.53 0.01 US74736KAH41 4.18 Oct 15, 2029 4.38
T-MOBILE USA INC Communications Fixed Income 1367126.69 0.01 US87264ABX28 6.71 Nov 15, 2031 2.25
ITC HOLDINGS CORP 144A Electric Fixed Income 1366318.36 0.01 US465685AR63 3.01 Sep 22, 2027 4.95
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1366775.08 0.01 US744330AA93 5.29 Apr 14, 2030 3.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1365762.93 0.01 US37045XDA19 3.04 Aug 20, 2027 2.7
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1364670.02 0.01 US22534PAH64 2.58 Mar 11, 2027 5.13
HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 1364495.5 0.01 US40427LAB09 4.59 Dec 31, 2079 10.18
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1364687.88 0.01 US44891ABW62 2.0 Jun 15, 2026 1.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1364423.72 0.01 US62878U2E13 6.7 Jan 08, 2032 2.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 1363797.83 0.01 US65558RAD17 3.03 Sep 22, 2027 5.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1363862.68 0.01 US72650RBM34 4.87 Dec 15, 2029 3.55
BARCLAYS PLC Banking Fixed Income 1363165.06 0.01 US06738EBR53 5.84 Mar 10, 2032 2.67
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1363002.97 0.01 US26882PBE16 8.97 Oct 15, 2037 7.0
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1361676.29 0.01 US00774MAB19 2.88 Jul 21, 2027 3.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1362611.08 0.01 US01609WAU62 9.84 Dec 06, 2037 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1361623.72 0.01 US02209SBN27 14.36 Feb 04, 2051 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1361994.73 0.01 US10373QBW96 7.57 Apr 10, 2034 4.99
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1362341.69 0.01 IL0060002446 3.79 Aug 14, 2028 4.25
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1361796.53 0.01 US47214BAB45 12.69 Nov 15, 2053 7.25
NETFLIX INC 144A Communications Fixed Income 1361667.03 0.01 US64110LAV80 5.04 Jun 15, 2030 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1361690.7 0.01 US674599EF81 5.16 Jan 01, 2031 6.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1361079.19 0.01 US03027XBZ24 6.81 Mar 15, 2033 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1361550.0 0.01 US06406RBQ92 1.81 Apr 26, 2027 4.95
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1360977.03 0.01 US11133TAE38 6.19 May 01, 2031 2.6
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1361037.32 0.01 US29280HAA05 2.97 Oct 14, 2027 7.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 1361245.25 0.01 US620076BN89 4.26 May 23, 2029 4.6
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1361520.87 0.01 US853250AA64 5.3 May 30, 2031 8.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1360219.81 0.01 US06406RAB33 2.53 Feb 07, 2028 3.44
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1359906.45 0.01 US084670BK32 12.18 Feb 11, 2043 4.5
CITIGROUP INC Banking Fixed Income 1360355.08 0.01 US172967LJ87 12.73 Apr 24, 2048 4.28
KBC GROEP NV MTN 144A Banking Fixed Income 1360144.96 0.01 US48241FAB04 3.2 Jan 19, 2029 5.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1359567.73 0.01 US539830BH11 1.53 Jan 15, 2026 3.55
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1360425.64 0.01 US50220PAC77 3.66 Apr 06, 2028 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1359745.15 0.01 US58933YAY14 1.73 Feb 24, 2026 0.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1359969.25 0.01 US718172BT54 1.68 Feb 25, 2026 2.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1358751.62 0.01 US29278NAE31 12.15 Jun 15, 2048 6.0
QUALCOMM INCORPORATED Technology Fixed Income 1358353.4 0.01 US747525AV54 13.36 May 20, 2047 4.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1359190.36 0.01 US87612BBU52 5.67 Jan 15, 2032 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1357963.43 0.01 US110122DK11 13.64 Nov 15, 2047 4.35
EXELON GENERATION COMPANY LLC Electric Fixed Income 1358223.18 0.01 US30161MAS26 1.0 Jun 01, 2025 3.25
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1357787.82 0.01 US61980AAD54 9.62 Jan 15, 2040 6.85
US BANCORP Banking Fixed Income 1357253.3 0.01 US91159HHW34 4.66 Jul 30, 2029 3.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1356852.19 0.01 US37045XEH52 3.52 Jun 23, 2028 5.8
NEWMONT CORPORATION Basic Industry Fixed Income 1356221.5 0.01 US651639AP18 11.41 Mar 15, 2042 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1356511.78 0.01 US86563VBG32 1.69 Mar 09, 2026 5.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1355470.43 0.01 US125523CV04 7.43 Feb 15, 2034 5.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1355577.76 0.01 US12661PAE97 14.53 Apr 27, 2052 4.75
NORTHERN TRUST CORPORATION Banking Fixed Income 1355321.64 0.01 US665859AX29 6.55 Nov 02, 2032 6.13
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1355439.1 0.01 US853254BF64 2.55 Feb 19, 2027 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1355753.86 0.01 US91324PBK75 9.13 Feb 15, 2038 6.88
TRUIST BANK Banking Fixed Income 1354196.86 0.01 US07330MAA53 2.29 Oct 30, 2026 3.8
CONOCOPHILLIPS CO Energy Fixed Income 1353656.55 0.01 US20826FAV85 15.16 Mar 15, 2052 3.8
DIGITAL REALTY TRUST LP Reits Fixed Income 1353178.5 0.01 US25389JAU07 4.5 Jul 01, 2029 3.6
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1353623.77 0.01 US25470DAL38 1.6 Mar 11, 2026 4.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1353160.46 0.01 US37045VAT70 12.57 Apr 01, 2049 5.95
HP INC Technology Fixed Income 1353928.77 0.01 US40434LAJ44 6.21 Jun 17, 2031 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1353617.94 0.01 US693475BA21 6.12 Apr 23, 2032 2.31
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1352044.6 0.01 US110122DP08 3.36 Nov 13, 2027 1.13
CITIGROUP INC Banking Fixed Income 1352642.54 0.01 US172967LU33 9.58 Jan 24, 2039 3.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1352318.16 0.01 US89788MAG78 2.84 Jun 06, 2028 4.12
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1351654.94 0.01 US00774MAZ86 11.79 Oct 29, 2041 3.85
PARAMOUNT GLOBAL Communications Fixed Income 1350838.4 0.01 US92556HAB33 5.48 Jan 15, 2031 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1349649.99 0.01 US03027XCE85 3.95 Nov 15, 2028 5.8
AT&T INC Communications Fixed Income 1350010.04 0.01 US00206RHK14 10.12 Mar 01, 2039 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1350062.28 0.01 US548661DM66 1.82 Apr 15, 2026 2.5
MARATHON PETROLEUM CORP Energy Fixed Income 1349863.36 0.01 US56585AAH59 12.14 Sep 15, 2044 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1350650.83 0.01 US58933YBN40 16.14 May 17, 2063 5.15
NIKE INC Consumer Cyclical Fixed Income 1348869.75 0.01 US654106AM50 15.28 Mar 27, 2050 3.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1349087.16 0.01 US674599EA94 4.5 Jul 15, 2030 8.88
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1348772.35 0.01 US69370PAJ03 15.75 Feb 25, 2060 4.15
AETNA INC Insurance Fixed Income 1347909.8 0.01 US00817YAF51 8.26 Jun 15, 2036 6.63
HCA INC Consumer Non-Cyclical Fixed Income 1347510.21 0.01 US404119BY43 9.99 Jun 15, 2039 5.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1348177.84 0.01 US46590XAP15 6.9 May 15, 2032 3.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1347653.46 0.01 US47233JAG31 2.44 Jan 15, 2027 4.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 1347677.53 0.01 US89352HAY53 13.23 May 15, 2048 4.88
VERISK ANALYTICS INC Technology Fixed Income 1348503.35 0.01 US92345YAF34 4.23 Mar 15, 2029 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 1347154.71 0.01 US00287YDA47 12.1 Jun 15, 2044 4.85
BANCO SANTANDER SA Banking Fixed Income 1347291.16 0.01 US05964HAF29 3.44 Feb 23, 2028 3.8
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1346398.91 0.01 US06849RAG74 10.62 May 30, 2041 5.7
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1346344.75 0.01 US74977RDT86 4.1 Mar 05, 2030 5.45
ING GROEP NV 144A Banking Fixed Income 1346557.55 0.01 US456837AU72 1.09 Jul 01, 2026 1.4
ATHENE HOLDING LTD Insurance Fixed Income 1345308.29 0.01 US04686JAA97 3.24 Jan 12, 2028 4.13
BANCO SANTANDER SA Banking Fixed Income 1345602.3 0.01 US05964HAY18 3.88 Nov 07, 2028 6.61
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1346240.27 0.01 US11102AAE10 4.9 Nov 08, 2029 3.25
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1345862.04 0.01 US26882PAR38 7.26 Jun 01, 2034 6.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1346003.79 0.01 US53079EBN31 13.43 Jun 15, 2052 5.5
M&T BANK CORPORATION Banking Fixed Income 1345895.9 0.01 US55261FAR55 6.52 Jan 27, 2034 5.05
RELX CAPITAL INC Technology Fixed Income 1345409.05 0.01 US74949LAD47 5.28 May 22, 2030 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 1346023.38 0.01 US89352HBC25 6.56 Oct 12, 2031 2.5
APTIV PLC Consumer Cyclical Fixed Income 1344401.48 0.01 US03835VAJ52 15.21 Dec 01, 2051 3.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1345089.79 0.01 US126650DN71 5.76 Aug 21, 2030 1.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1344704.08 0.01 US25278XAN93 4.84 Dec 01, 2029 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1345021.83 0.01 US539830BV05 3.18 Nov 15, 2027 5.1
PFIZER INC Consumer Non-Cyclical Fixed Income 1344471.75 0.01 US717081FA61 16.02 May 28, 2050 2.7
SOCIETE GENERALE SA 144A Banking Fixed Income 1344769.5 0.01 US83368JKF65 2.11 Aug 19, 2026 4.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1344649.82 0.01 US25468PDV58 2.87 Jun 15, 2027 2.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1344727.83 0.01 US92343VFD10 14.48 Mar 22, 2050 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1343445.82 0.01 US375558BY84 5.89 Oct 01, 2030 1.65
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1342323.84 0.01 US05401AAL52 1.81 Apr 15, 2026 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1342608.95 0.01 US437076CH36 4.1 Sep 15, 2028 1.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1342565.5 0.01 US89788MAH51 1.13 Jul 28, 2026 4.26
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1342959.64 0.01 US92564RAE53 4.83 Aug 15, 2030 4.13
BOSTON PROPERTIES LP Reits Fixed Income 1340973.56 0.01 US10112RBD52 5.81 Jan 30, 2031 3.25
DELL INTERNATIONAL LLC Technology Fixed Income 1341118.91 0.01 US24703TAC09 1.1 Jul 15, 2025 5.85
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1341113.82 0.01 US47233JBH05 4.93 Jan 23, 2030 4.15
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 1341395.18 0.01 US500631AH98 2.43 Feb 01, 2027 7.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1341515.74 0.01 US57629W6F26 1.79 Apr 10, 2026 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1340568.21 0.01 US00287YAV11 9.09 May 14, 2036 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1339994.8 0.01 US13607HR618 2.69 Apr 07, 2027 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1340065.69 0.01 US91324PFA57 5.73 Apr 15, 2031 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1339778.56 0.01 US023135CK04 17.33 Apr 13, 2062 4.1
AKER BP ASA 144A Energy Fixed Income 1337895.37 0.01 US55037AAB44 6.2 Jul 15, 2031 3.1
CITIGROUP INC Banking Fixed Income 1337614.57 0.01 US172967NF48 11.81 Nov 03, 2042 2.9
EDP FINANCE BV 144A Electric Fixed Income 1338306.97 0.01 US26835PAH38 3.49 Jan 24, 2028 1.71
MASTERCARD INC Technology Fixed Income 1337783.68 0.01 US57636QAM69 4.5 Jun 01, 2029 2.95
MORGAN STANLEY Banking Fixed Income 1338242.48 0.01 US61744YAR99 9.65 Apr 22, 2039 4.46
TIME WARNER CABLE LLC Communications Fixed Income 1337858.58 0.01 US88732JBD90 11.15 Sep 15, 2042 4.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1336825.98 0.01 US00182EBN85 2.02 Jun 22, 2026 1.25
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1336773.2 0.01 US05530QAN07 1.79 Mar 25, 2026 1.67
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1337132.82 0.01 US075887CL11 6.11 Feb 11, 2031 1.96
EOG RESOURCES INC Energy Fixed Income 1337221.05 0.01 US26875PAT84 13.94 Apr 15, 2050 4.95
CATERPILLAR INC Capital Goods Fixed Income 1336141.97 0.01 US149123CH22 5.31 Apr 09, 2030 2.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1336068.28 0.01 US571903AS22 1.93 Jun 15, 2026 3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1336178.44 0.01 US928668BE16 0.96 May 13, 2025 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1334394.23 0.01 US191216DL17 16.11 Mar 05, 2051 3.0
MPLX LP Energy Fixed Income 1335104.21 0.01 US55336VBV18 6.91 Mar 01, 2033 5.0
NEWMONT CORPORATION Basic Industry Fixed Income 1334517.98 0.01 US651639AZ99 7.07 Jul 15, 2032 2.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1333837.8 0.01 US002824AY67 10.53 May 27, 2040 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1334133.9 0.01 US110122DS47 16.44 Nov 13, 2050 2.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1334325.48 0.01 US161175BS22 12.19 Jul 01, 2049 5.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1333447.75 0.01 US29278GAA67 2.78 May 25, 2027 3.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 1333139.46 0.01 US025816DP17 2.51 Feb 16, 2028 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1332573.78 0.01 US532457BY33 17.03 May 15, 2050 2.25
HALLIBURTON COMPANY Energy Fixed Income 1332250.19 0.01 US406216BE02 11.85 Aug 01, 2043 4.75
LAM RESEARCH CORPORATION Technology Fixed Income 1332947.12 0.01 US512807AV02 5.55 Jun 15, 2030 1.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1332697.05 0.01 US60687YCP25 3.46 May 27, 2029 5.67
CSX CORP Transportation Fixed Income 1331880.52 0.01 US126408HH96 2.77 Jun 01, 2027 3.25
FIFTH THIRD BANCORP Banking Fixed Income 1331591.27 0.01 US316773DJ68 3.05 Oct 27, 2028 6.36
PHILLIPS 66 CO Energy Fixed Income 1331680.71 0.01 US718547AT95 3.12 Dec 01, 2027 4.95
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1331705.1 0.01 US85855CAB63 6.44 Sep 15, 2031 2.69
COMCAST CORPORATION Communications Fixed Income 1330940.98 0.01 US20030NBU46 13.8 Jul 15, 2046 3.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1330106.66 0.01 US29278GBA58 6.26 Oct 14, 2032 7.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1331018.98 0.01 US29379VBH50 1.61 Feb 15, 2026 3.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 1328974.17 0.01 US02364WBH79 4.39 Apr 22, 2029 3.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1329624.04 0.01 US084664DA63 6.78 Mar 15, 2032 2.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1329212.89 0.01 US808513BT10 6.75 Dec 01, 2031 1.95
BNP PARIBAS SA 144A Banking Fixed Income 1328544.81 0.01 US09659W2K94 4.94 Jan 13, 2031 3.05
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1328533.22 0.01 US233851EC41 1.73 Mar 02, 2026 1.45
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1328633.61 0.01 US30212PBK03 2.83 Aug 01, 2027 4.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1328592.17 0.01 US744320BF81 3.68 Sep 15, 2048 5.7
HF SINCLAIR CORP Energy Fixed Income 1327353.71 0.01 US403949AB64 1.59 Apr 01, 2026 5.88
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1326707.8 0.01 US500472AC95 9.07 Mar 11, 2038 6.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1326864.01 0.01 US693475BW41 7.09 Jan 22, 2035 5.68
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1326210.38 0.01 US58013MFB54 2.55 Mar 01, 2027 3.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1326309.4 0.01 US656029AJ47 3.02 Sep 14, 2027 4.87
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1325404.9 0.01 US832696AX63 7.17 Nov 15, 2033 6.2
PAYPAL HOLDINGS INC Technology Fixed Income 1324837.34 0.01 US70450YAM57 14.09 Jun 01, 2052 5.05
US BANCORP MTN Banking Fixed Income 1324708.37 0.01 US91159HJD35 6.51 Jan 27, 2033 2.68
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1324076.38 0.01 US12563DAA37 4.79 Sep 06, 2029 2.75
EVERSOURCE ENERGY Electric Fixed Income 1324438.19 0.01 US30040WAW82 4.0 Feb 01, 2029 5.95
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1323465.42 0.01 US44701QBE17 4.33 May 01, 2029 4.5
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1324384.8 0.01 US00386SAB88 8.72 Oct 27, 2036 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1324230.55 0.01 US907818GB82 6.94 Jan 20, 2033 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1322394.6 0.01 US125523CW86 14.02 Feb 15, 2054 5.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1323041.07 0.01 US532457CJ56 2.48 Feb 09, 2027 4.5
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1323108.84 0.01 US71568PAB58 11.29 Oct 24, 2042 5.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1323255.59 0.01 US874054AJ85 1.76 Mar 28, 2026 5.0
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1321875.53 0.01 US009279AA86 2.68 Apr 10, 2027 3.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1321902.18 0.01 US084659AV35 5.3 Jul 15, 2030 3.7
BPCE SA MTN 144A Banking Fixed Income 1320946.9 0.01 US05578AE465 2.88 Jul 19, 2027 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1321073.96 0.01 US42824CBK45 1.81 Apr 01, 2026 1.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1320787.74 0.01 US694308KP16 7.1 Mar 15, 2034 6.95
COMCAST CORPORATION Communications Fixed Income 1319866.86 0.01 US20030NAF87 8.08 Jun 15, 2035 5.65
KINDER MORGAN INC Energy Fixed Income 1319944.03 0.01 US49456BAX91 6.93 Jun 01, 2033 5.2
NETFLIX INC Communications Fixed Income 1319331.2 0.01 US64110LAX47 4.29 May 15, 2029 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1319737.83 0.01 US65339KCQ13 14.11 Feb 28, 2053 5.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1318229.49 0.01 US084664CZ24 2.68 Mar 15, 2027 2.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1318031.72 0.01 US25156PAR47 11.43 Mar 06, 2042 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 1318566.29 0.01 US37940XAE22 1.74 Mar 01, 2026 1.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1317666.1 0.01 US59217GEG01 5.3 Apr 09, 2030 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1317834.78 0.01 US60687YAG44 2.21 Sep 13, 2026 2.84
SANTOS FINANCE LTD. 144A Energy Fixed Income 1317142.76 0.01 US803014AA74 5.97 Apr 29, 2031 3.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1317458.81 0.01 US82939GAN88 0.96 May 13, 2025 2.15
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1317975.64 0.01 US86964WAH51 4.74 Jan 15, 2030 5.0
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1317324.34 0.01 US880451AV10 3.8 Oct 15, 2028 7.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1316462.26 0.01 US03027XAK63 2.24 Oct 15, 2026 3.38
AON NORTH AMERICA INC Insurance Fixed Income 1316739.09 0.01 US03740MAC47 5.57 Mar 01, 2031 5.3
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1316462.75 0.01 US142339AJ92 5.19 Mar 01, 2030 2.75
COMCAST CORPORATION Communications Fixed Income 1316639.97 0.01 US20030NAC56 6.66 Mar 15, 2033 7.05
EQUIFAX INC Technology Fixed Income 1315928.04 0.01 US294429AT25 6.52 Sep 15, 2031 2.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1315497.14 0.01 US06675FAY34 2.3 Oct 04, 2026 1.6
COMCAST CORPORATION Communications Fixed Income 1315693.04 0.01 US20030NBT72 9.52 Jul 15, 2036 3.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1315662.57 0.01 US25156PBB85 3.57 Jun 21, 2028 4.38
MARATHON PETROLEUM CORP Energy Fixed Income 1314722.87 0.01 US56585ABC53 2.23 Dec 15, 2026 5.13
MYLAN INC Consumer Non-Cyclical Fixed Income 1314985.32 0.01 US628530BK28 3.47 Apr 15, 2028 4.55
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1314369.91 0.01 US19828AAB35 3.69 Aug 15, 2028 6.04
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 1313819.68 0.01 US5006EPAK79 0.95 May 06, 2025 1.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1313666.59 0.01 US666807CH36 7.03 Mar 15, 2033 4.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1313997.38 0.01 US863667AY70 5.54 Jun 15, 2030 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1314197.97 0.01 US86562MDG24 3.79 Sep 14, 2028 5.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 1313901.1 0.01 US911312CA23 14.57 Mar 03, 2053 5.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1313124.9 0.01 US14040HCX17 3.23 Feb 01, 2029 5.47
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1312878.73 0.01 US260543DH36 13.38 May 15, 2053 6.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1312896.96 0.01 US478160CW20 7.82 Jun 01, 2034 4.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1313217.02 0.01 US771196BL53 2.53 Jan 28, 2027 2.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1312876.92 0.01 US80281LAG05 3.16 Nov 03, 2028 3.82
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1311627.01 0.01 US025816DT39 1.81 Apr 23, 2027 5.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1312144.65 0.01 US110122DN59 1.46 Nov 13, 2025 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1312244.1 0.01 US606822BC70 3.89 Sep 11, 2028 4.05
NXP BV Technology Fixed Income 1311694.2 0.01 US62954HBA59 6.24 May 11, 2031 2.5
3M CO MTN Capital Goods Fixed Income 1310369.17 0.01 US88579YBD22 14.06 Sep 14, 2048 4.0
ALLY FINANCIAL INC Banking Fixed Income 1310940.33 0.01 US02005NBR08 3.1 Nov 15, 2027 7.1
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1311213.99 0.01 US65480CAC91 2.24 Sep 16, 2026 1.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 1311170.63 0.01 US80282KAZ93 2.24 Oct 05, 2026 3.24
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1311326.13 0.01 US962166CC62 1.89 May 15, 2026 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1309390.41 0.01 US161175CR30 7.32 Jun 01, 2034 6.55
EMERA US FINANCE LP Electric Fixed Income 1310184.29 0.01 US29103DAJ54 1.92 Jun 15, 2026 3.55
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1310035.66 0.01 US36264FAN15 15.13 Mar 24, 2052 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1310233.89 0.01 US478160CV47 5.87 Jun 01, 2031 4.9
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1310216.12 0.01 US638612AM35 14.08 Nov 30, 2049 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1310337.55 0.01 US65339KCG31 1.04 Jun 20, 2025 4.45
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1309611.85 0.01 US694308JP35 1.55 Jan 01, 2026 3.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1309732.66 0.01 US771196BK70 1.89 May 15, 2026 2.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 1309798.89 0.01 US911312BZ82 6.97 Mar 03, 2033 4.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1308246.51 0.01 US034863BD17 6.97 May 02, 2033 5.5
CITIGROUP INC Banking Fixed Income 1309003.23 0.01 US172967JU60 12.66 Jul 30, 2045 4.65
EATON CORPORATION Capital Goods Fixed Income 1308585.19 0.01 US278062AE43 12.28 Nov 02, 2042 4.15
INTEL CORPORATION Technology Fixed Income 1308413.08 0.01 US458140AV20 13.02 May 19, 2046 4.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1309035.76 0.01 US413875AW58 3.55 Jun 15, 2028 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1308681.37 0.01 US60687YCL11 2.95 Sep 13, 2028 5.41
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1308153.91 0.01 US110122EC85 15.55 Nov 15, 2063 6.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1307456.62 0.01 US161175CQ56 4.3 Jun 01, 2029 6.1
COTERRA ENERGY INC Energy Fixed Income 1307124.0 0.01 US127097AG80 2.74 May 15, 2027 3.9
EQUIFAX INC Technology Fixed Income 1307221.47 0.01 US294429AV70 3.18 Dec 15, 2027 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1307890.03 0.01 US478160CU63 4.42 Jun 01, 2029 4.8
PROSUS NV MTN 144A Communications Fixed Income 1307775.64 0.01 US74365PAE88 13.46 Feb 08, 2051 3.83
ROPER TECHNOLOGIES INC Technology Fixed Income 1307890.62 0.01 US776743AF34 3.82 Sep 15, 2028 4.2
VODAFONE GROUP PLC Communications Fixed Income 1307354.58 0.01 US92857WBK53 3.59 May 30, 2028 4.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1306396.39 0.01 US01400EAB92 4.81 Sep 23, 2029 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1306404.39 0.01 US031162DK36 14.41 Mar 01, 2053 4.88
BANCO SANTANDER SA Banking Fixed Income 1306259.52 0.01 US05971KAC36 4.57 Jun 27, 2029 3.31
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 1306710.6 0.01 US16411QAR20 7.62 Aug 15, 2034 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1306091.99 0.01 US191216CX63 16.2 Jun 01, 2050 2.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1306575.89 0.01 US83368RBV33 2.39 Jan 19, 2028 5.52
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1306676.33 0.01 US883556BZ47 4.88 Oct 01, 2029 2.6
UNION PACIFIC CORPORATION Transportation Fixed Income 1306837.22 0.01 US907818FB91 4.24 Mar 01, 2029 3.7
ANALOG DEVICES INC Technology Fixed Income 1305116.79 0.01 US032654AN54 2.32 Dec 05, 2026 3.5
BARCLAYS PLC Banking Fixed Income 1305255.76 0.01 US06738EBP97 5.54 Sep 23, 2035 3.56
COMCAST CORPORATION Communications Fixed Income 1305400.04 0.01 US20030NCH26 3.58 May 01, 2028 3.55
EXXON MOBIL CORP Energy Fixed Income 1305197.43 0.01 US30231GAN25 13.36 Mar 06, 2045 3.57
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1304961.63 0.01 US44891ACH86 3.54 Jun 26, 2028 5.68
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1305088.59 0.01 US75513ECN94 6.91 Mar 15, 2032 2.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1305267.8 0.01 US871829BF39 2.89 Jul 15, 2027 3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1304665.82 0.01 US166754AP65 2.32 Dec 01, 2026 3.4
DNB BANK ASA 144A Banking Fixed Income 1304681.07 0.01 US23329PAG54 1.94 May 25, 2027 1.53
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1303826.09 0.01 US26442CBL72 14.25 Jan 15, 2054 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 1304689.0 0.01 US036752AP88 6.08 Mar 15, 2031 2.55
FISERV INC Technology Fixed Income 1304646.28 0.01 US337738AR95 3.87 Oct 01, 2028 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1303942.15 0.01 US78016FZQ08 6.73 May 04, 2032 3.88
WESTPAC BANKING CORP Banking Fixed Income 1304079.73 0.01 US961214FT56 4.33 Apr 16, 2029 5.05
DANSKE BANK A/S MTN 144A Banking Fixed Income 1303503.18 0.01 US23636ABE01 1.26 Sep 22, 2026 6.26
FISERV INC Technology Fixed Income 1303358.2 0.01 US337738AP30 0.99 Jun 01, 2025 3.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1303562.74 0.01 US832696AZ12 13.69 Nov 15, 2053 6.5
KBC GROEP NV MTN 144A Banking Fixed Income 1303801.08 0.01 US48241FAC86 6.79 Sep 21, 2034 6.32
AKER BP ASA 144A Energy Fixed Income 1302269.41 0.01 US00973RAF01 4.92 Jan 15, 2030 3.75
WESTPAC BANKING CORP Banking Fixed Income 1301916.19 0.01 US961214FR90 1.81 Apr 16, 2026 5.2
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1300636.79 0.01 US286181AK85 3.81 Dec 04, 2028 6.32
DEVON ENERGY CORP Energy Fixed Income 1300259.32 0.01 US25179MAN39 11.43 May 15, 2042 4.75
EXELON CORPORATION Electric Fixed Income 1299502.14 0.01 US30161NBL47 13.94 Mar 15, 2053 5.6
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1300377.33 0.01 US373298BR83 4.55 Nov 15, 2029 7.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1300425.68 0.01 US478160CN21 1.26 Sep 01, 2025 0.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1300475.1 0.01 US718172CS62 5.95 Nov 01, 2030 1.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1300437.93 0.01 US78016FZT47 1.55 Jan 12, 2026 4.88
TARGA RESOURCES CORP Energy Fixed Income 1299694.19 0.01 US87612GAD34 13.17 Feb 15, 2053 6.5
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1299870.55 0.01 US89236TGU34 5.26 Feb 13, 2030 2.15
AIRCASTLE LTD Finance Companies Fixed Income 1298866.64 0.01 US00928QAS03 1.89 Jun 15, 2026 4.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1298433.81 0.01 US25278XAM11 2.34 Dec 01, 2026 3.25
NETFLIX INC 144A Communications Fixed Income 1298373.82 0.01 US64110LAU08 4.64 Nov 15, 2029 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 1298281.23 0.01 US023135BQ82 1.02 Jun 03, 2025 0.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 1297467.06 0.01 US713448EL82 4.7 Jul 29, 2029 2.63
EBAY INC Consumer Cyclical Fixed Income 1297206.9 0.01 US278642AW32 5.22 Mar 11, 2030 2.7
ENBRIDGE INC Energy Fixed Income 1296688.23 0.01 US29250NCB91 4.23 Apr 05, 2029 5.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1295261.69 0.01 US002819AC45 9.16 Nov 30, 2037 6.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1295655.95 0.01 US38141GES93 2.41 Jan 15, 2027 5.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1295553.05 0.01 US855244BC24 6.67 Feb 14, 2032 3.0
STATE STREET CORP Banking Fixed Income 1296055.44 0.01 US857477CL59 2.56 Mar 18, 2027 4.99
SWEDBANK AB MTN 144A Banking Fixed Income 1295139.34 0.01 US87020PAT49 3.02 Sep 20, 2027 5.34
WELLS FARGO & COMPANY Banking Fixed Income 1295694.67 0.01 US929903AM44 8.21 Aug 01, 2035 5.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1294329.8 0.01 US25470DBJ72 5.26 May 15, 2030 3.63
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1294120.86 0.01 US31620MBS44 3.59 Mar 01, 2028 1.65
MACQUARIE BANK LTD 144A Banking Fixed Income 1294614.02 0.01 US556079AD36 5.88 Mar 03, 2036 3.05
NTT FINANCE CORP 144A Communications Fixed Income 1294378.98 0.01 US62954WAE57 6.23 Apr 03, 2031 2.06
BANK OF NOVA SCOTIA Banking Fixed Income 1293336.9 0.01 US0641598K52 2.25 Sep 15, 2026 1.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1293952.85 0.01 US161175CC60 13.97 Dec 01, 2061 4.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1293737.42 0.01 US37045VAN01 3.03 Oct 01, 2027 4.2
MICRON TECHNOLOGY INC Technology Fixed Income 1293906.01 0.01 US595112BQ52 4.87 Feb 15, 2030 4.66
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1292607.46 0.01 US120568BC39 6.19 May 14, 2031 2.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1292863.24 0.01 US191216CM09 4.9 Sep 06, 2029 2.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1292417.13 0.01 US532457CH90 16.59 Feb 27, 2063 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1292255.63 0.01 US24422EWP05 1.55 Jan 09, 2026 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1292616.28 0.01 US606822CD45 6.48 Jan 19, 2033 2.85
PROLOGIS LP Reits Fixed Income 1292068.7 0.01 US74340XBM20 5.5 Apr 15, 2030 2.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1292435.0 0.01 US854502AL57 5.3 Mar 15, 2030 2.3
VERALTO CORP 144A Capital Goods Fixed Income 1292844.35 0.01 US92338CAC73 3.79 Sep 18, 2028 5.35
CROWN CASTLE INC Communications Fixed Income 1290832.78 0.01 US22822VAX91 12.24 Apr 01, 2041 2.9
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1291582.19 0.01 US53079EBJ29 14.39 Oct 15, 2050 3.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1291717.9 0.01 US55279HAT77 1.37 Nov 21, 2025 5.4
METLIFE INC Insurance Fixed Income 1291616.54 0.01 US59156RAY45 10.56 Feb 06, 2041 5.88
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1291745.68 0.01 US63861VAH06 2.89 Jul 27, 2027 4.85
PARAMOUNT GLOBAL Communications Fixed Income 1291067.82 0.01 US92553PAU66 10.43 Sep 01, 2043 5.85
SWEDBANK AB MTN 144A Banking Fixed Income 1291520.3 0.01 US87020PAP27 2.39 Nov 16, 2026 1.54
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1289930.08 0.01 US05526DBW48 6.35 Mar 16, 2032 4.74
NOV INC Energy Fixed Income 1290626.3 0.01 US637071AK74 11.77 Dec 01, 2042 3.95
WALMART INC Consumer Cyclical Fixed Income 1289988.0 0.01 US931142CM31 9.54 Apr 15, 2038 6.2
WESTPAC BANKING CORP MTN Banking Fixed Income 1290520.31 0.01 US961214FG36 6.51 Aug 10, 2033 5.41
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1289101.29 0.01 US02665WDZ14 2.23 Sep 09, 2026 1.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1288662.8 0.01 US693475AX33 2.06 Jul 23, 2026 2.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1289136.96 0.01 US74432QAQ82 8.83 Dec 14, 2036 5.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1289528.29 0.01 US83368RBJ05 6.22 Jan 21, 2033 3.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 1288561.07 0.01 US91324PDP45 4.08 Dec 15, 2028 3.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1288530.36 0.01 US00914AAR32 2.53 Jan 15, 2027 2.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1287698.4 0.01 US37045XED49 6.47 Jan 09, 2033 6.4
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1287832.75 0.01 US539830BD07 13.18 Mar 01, 2045 3.8
NEWMONT CORPORATION Basic Industry Fixed Income 1287993.39 0.01 US651639AM86 9.99 Oct 01, 2039 6.25
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1288296.17 0.01 US83192PAA66 5.85 Oct 14, 2030 2.03
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1286388.79 0.01 US06406YAA01 4.68 Aug 23, 2029 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1287133.93 0.01 US110122DE50 3.36 Feb 20, 2028 3.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1287422.5 0.01 US21036PBE79 4.64 Aug 01, 2029 3.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 1286716.87 0.01 US291011BP85 2.34 Oct 15, 2026 0.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 1286868.12 0.01 US98978VAK98 1.34 Nov 13, 2025 4.5
BARCLAYS PLC Banking Fixed Income 1286232.35 0.01 US06738ECP88 2.54 Mar 12, 2028 5.67
ROYAL BANK OF CANADA MTN Banking Fixed Income 1285480.89 0.01 US78016EZZ32 2.38 Nov 02, 2026 1.4
TSMC GLOBAL LTD 144A Technology Fixed Income 1286338.82 0.01 US872882AJ46 3.72 Apr 23, 2028 1.75
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1284283.94 0.01 US00139PAA66 6.07 Mar 15, 2032 6.9
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1285142.78 0.01 US200447AH32 5.81 Feb 09, 2031 3.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1285201.65 0.01 US205887CF79 3.31 Nov 01, 2027 1.38
EOG RESOURCES INC Energy Fixed Income 1284339.84 0.01 US26875PAU57 5.06 Apr 15, 2030 4.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 1284889.13 0.01 US361841AP42 4.88 Jan 15, 2030 4.0
KLA CORP Technology Fixed Income 1284704.19 0.01 US482480AL46 6.56 Jul 15, 2032 4.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1284607.51 0.01 US89788MAK80 6.38 Oct 28, 2033 6.12
VISA INC Technology Fixed Income 1284549.09 0.01 US92826CAN20 6.33 Feb 15, 2031 1.1
VMWARE LLC Technology Fixed Income 1284282.1 0.01 US928563AF20 5.1 May 15, 2030 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1283884.31 0.01 US539830BW87 6.76 Jan 15, 2033 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1284120.71 0.01 US60687YDE68 7.31 May 26, 2035 5.58
AT&T INC Communications Fixed Income 1282093.27 0.01 US00206RHW51 2.49 Feb 15, 2027 3.8
DIAMONDBACK ENERGY INC Energy Fixed Income 1282214.64 0.01 US25278XBA63 14.01 Apr 18, 2054 5.75
EATON CORPORATION Capital Goods Fixed Income 1282075.17 0.01 US278062AG90 3.06 Sep 15, 2027 3.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1282856.66 0.01 US80281LAR69 2.49 Jan 11, 2028 2.47
TEXAS INSTRUMENTS INC Technology Fixed Income 1282121.98 0.01 US882508CB86 6.99 Mar 14, 2033 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1282941.9 0.01 US91324PEL22 16.31 May 15, 2062 4.95
US BANCORP MTN Banking Fixed Income 1282098.62 0.01 US91159HJR21 7.06 Jan 23, 2035 5.68
WILLIS NORTH AMERICA INC Insurance Fixed Income 1282251.73 0.01 US970648AG61 3.79 Sep 15, 2028 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1280976.73 0.01 US110122DY15 5.43 Feb 01, 2031 5.75
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1281240.55 0.01 US45262BAB99 2.04 Jul 26, 2026 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1280940.07 0.01 US548661DH71 1.26 Sep 15, 2025 3.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1281111.4 0.01 US742718FL83 1.42 Oct 29, 2025 0.55
BROADCOM INC Technology Fixed Income 1280594.32 0.01 US11135FAN15 2.17 Sep 15, 2026 3.46
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1280399.02 0.01 US58013MFC38 13.19 Mar 01, 2047 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1280804.13 0.01 US91324PFB31 7.65 Apr 15, 2034 5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1280198.57 0.01 US960386AL46 2.33 Nov 15, 2026 3.45
APPLE INC Technology Fixed Income 1279526.71 0.01 US037833DP29 4.88 Sep 11, 2029 2.2
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1279710.14 0.01 US50065RAM97 2.32 Nov 15, 2026 5.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1279289.24 0.01 US50076QAR74 9.4 Jan 26, 2039 6.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1278915.2 0.01 US87612EBH80 4.4 Apr 15, 2029 3.38
WEC ENERGY GROUP INC Electric Fixed Income 1279002.52 0.01 US92939UAK25 1.51 Jan 09, 2026 4.75
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 1278597.57 0.01 US30212PAS48 0.72 May 01, 2025 6.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1276578.5 0.01 US369550BM97 5.13 Apr 01, 2030 3.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1277005.92 0.01 US370334CL64 5.29 Apr 15, 2030 2.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1276993.42 0.01 US37045XDR44 2.63 Feb 26, 2027 2.35
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1277274.77 0.01 US42307TAH14 9.52 Aug 01, 2039 7.13
PACIFICORP Electric Fixed Income 1277508.12 0.01 US695114CZ98 13.7 Dec 01, 2053 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1276645.85 0.01 US86562MAK62 2.3 Oct 19, 2026 3.01
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1276303.49 0.01 US084659BC45 16.05 May 15, 2051 2.85
ORACLE CORPORATION Technology Fixed Income 1276283.69 0.01 US68389XAW56 12.14 Jul 08, 2044 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1276103.88 0.01 US74256LAU35 1.84 Apr 18, 2026 3.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1276080.06 0.01 US855244AQ29 1.17 Aug 15, 2025 3.8
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1274956.53 0.01 US75972BAB71 2.39 Nov 25, 2026 2.17
TRANSCANADA PIPELINES LTD Energy Fixed Income 1275060.13 0.01 US89352HAE99 9.12 Aug 15, 2038 7.25
CENCORA INC Consumer Non-Cyclical Fixed Income 1273599.68 0.01 US03073EAT29 6.05 Mar 15, 2031 2.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1274088.62 0.01 US82620KAM53 14.3 Sep 15, 2046 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1273598.56 0.01 US855244BA67 15.2 Nov 15, 2050 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 1274228.53 0.01 US89352HBE80 0.29 Mar 09, 2026 6.2
APPLE INC Technology Fixed Income 1272348.04 0.01 US037833EL06 18.66 Aug 05, 2061 2.85
NUTRIEN LTD Basic Industry Fixed Income 1272394.82 0.01 US67077MAT53 4.27 Apr 01, 2029 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1272953.89 0.01 US713448EZ78 5.54 May 01, 2030 1.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 1272781.69 0.01 US80282KBC99 2.49 Jan 06, 2028 2.49
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1271959.05 0.01 US21987BBF40 6.79 Feb 02, 2033 5.13
INTEL CORPORATION Technology Fixed Income 1271976.84 0.01 US458140BZ25 4.56 Aug 05, 2029 4.0
MICROSOFT CORPORATION Technology Fixed Income 1271288.12 0.01 US594918CA09 13.75 Feb 06, 2047 4.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1272054.69 0.01 US880451AZ24 5.17 Mar 01, 2030 2.9
WESTLAKE CORP Basic Industry Fixed Income 1271106.83 0.01 US960413AT94 2.08 Aug 15, 2026 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1270956.04 0.01 US031162BY57 0.93 May 01, 2025 3.13
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1270106.64 0.01 US11272BAA17 6.79 Jan 30, 2032 2.34
DTE ENERGY COMPANY Electric Fixed Income 1270832.65 0.01 US233331BK28 4.14 Mar 01, 2029 5.1
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1270776.4 0.01 US67103HAL15 6.46 Jun 15, 2032 4.7
SOUTHERN COMPANY (THE) Electric Fixed Income 1270478.27 0.01 US842587DS35 4.12 Mar 15, 2029 5.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1270821.37 0.01 US958667AC17 4.92 Feb 01, 2030 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1268997.79 0.01 US03523TBY38 7.75 Jun 15, 2034 5.0
AON NORTH AMERICA INC Insurance Fixed Income 1269651.39 0.01 US03740MAB63 4.14 Mar 01, 2029 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1269466.57 0.01 US125523CK49 14.87 Mar 15, 2050 3.4
HESS CORP Energy Fixed Income 1269978.68 0.01 US42809HAC16 10.04 Jan 15, 2040 6.0
KONINKLIJKE KPN NV Communications Fixed Income 1269021.15 0.01 US780641AH94 5.03 Oct 01, 2030 8.38
NIKE INC Consumer Cyclical Fixed Income 1269153.72 0.01 US654106AE35 13.45 Nov 01, 2045 3.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 1269290.49 0.01 US760759AT74 3.58 May 15, 2028 3.95
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1268503.9 0.01 US191241AH15 5.09 Jan 22, 2030 2.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1268172.36 0.01 US855244AR02 4.0 Nov 15, 2028 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1268576.84 0.01 US92343VBT08 11.26 Sep 15, 2043 6.55
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1267276.85 0.01 US034863AW07 4.86 Apr 01, 2030 5.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1266916.15 0.01 US05526DBJ37 2.17 Sep 06, 2026 3.21
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1267381.91 0.01 US11271LAD47 4.19 Mar 29, 2029 4.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1267222.59 0.01 US21987BAX64 12.79 Aug 01, 2047 4.5
NEWMONT CORPORATION Basic Industry Fixed Income 1267782.1 0.01 US651639AY25 5.77 Oct 01, 2030 2.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1267533.99 0.01 US66815L2F50 2.53 Jan 11, 2027 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1267690.34 0.01 US86562MDB37 3.62 Jul 13, 2028 5.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1266367.7 0.01 US034863AT77 3.06 Sep 11, 2027 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1266193.33 0.01 US49271VAP58 4.36 Apr 15, 2029 3.95
LG CHEM LTD 144A Basic Industry Fixed Income 1266492.46 0.01 US501955AC24 2.06 Jul 07, 2026 1.38
ONEOK INC Energy Fixed Income 1265894.68 0.01 US682680AV54 12.72 Jul 15, 2048 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1266570.87 0.01 US694308KM84 6.69 Jun 15, 2033 6.4
STATE STREET CORP Banking Fixed Income 1266113.07 0.01 US857477CF81 3.82 Nov 21, 2029 5.68
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1266530.84 0.01 US883556CM25 12.73 Oct 15, 2041 2.8
WESTPAC BANKING CORP Banking Fixed Income 1265902.94 0.01 US961214FL21 1.4 Nov 17, 2025 5.51
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1265100.6 0.01 US00774MAS44 1.64 Jan 30, 2026 1.75
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1265508.13 0.01 US64952WED11 1.99 Jun 09, 2026 1.15
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1264059.67 0.01 US31429KAL70 4.32 Apr 26, 2029 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1263612.2 0.01 US606822CE28 2.69 Apr 19, 2028 4.08
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1262658.1 0.01 US10373QBN97 16.14 Nov 10, 2050 2.77
SIMON PROPERTY GROUP LP Reits Fixed Income 1263051.19 0.01 US828807CW58 1.56 Jan 15, 2026 3.3
XPO INC 144A Transportation Fixed Income 1262572.25 0.01 US98379KAA07 2.76 Jun 01, 2028 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1262139.44 0.01 US110122DZ89 7.25 Nov 15, 2033 5.9
CATERPILLAR INC Capital Goods Fixed Income 1260373.78 0.01 US149123BS95 10.93 May 27, 2041 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1261093.75 0.01 US494368BC63 8.97 Aug 01, 2037 6.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1259859.03 0.01 US375558AS26 10.77 Dec 01, 2041 5.65
MPLX LP Energy Fixed Income 1259885.18 0.01 US55336VBN91 3.11 Dec 01, 2027 4.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1259641.59 0.01 US92840VAE20 4.45 Jul 15, 2029 4.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1258478.95 0.01 US55608JAP30 4.03 Jan 15, 2030 5.03
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1258186.3 0.01 US709599BS26 3.24 Feb 01, 2028 5.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1258499.44 0.01 US89114TZN52 2.53 Jan 12, 2027 1.95
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1257258.01 0.01 US00084DAL47 1.82 Apr 18, 2026 4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1257721.17 0.01 US05253JB264 1.73 Mar 18, 2026 5.0
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1257488.7 0.01 US06418JAA97 2.32 Dec 07, 2026 5.35
KINDER MORGAN INC Energy Fixed Income 1257799.61 0.01 US49456BAG68 7.72 Dec 01, 2034 5.3
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1257057.87 0.01 US59217GEJ40 1.09 Jul 02, 2025 0.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1256004.3 0.01 US06406RAF47 3.35 Jan 29, 2028 3.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1256652.04 0.01 US06417XAD30 2.58 Feb 02, 2027 1.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 1256315.88 0.01 US302635AG21 1.58 Jan 15, 2026 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1256376.43 0.01 US806605AG68 7.07 Dec 01, 2033 6.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1255951.54 0.01 US60687YCT47 6.66 May 27, 2034 5.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1254371.34 0.01 US808513CD58 3.43 May 19, 2029 5.64
SOCIETE GENERALE SA 144A Banking Fixed Income 1254074.45 0.01 US83368RAK86 2.46 Jan 12, 2027 4.0
T-MOBILE USA INC Communications Fixed Income 1253882.24 0.01 US87264ADD46 13.86 Jun 15, 2054 6.0
US BANCORP MTN Banking Fixed Income 1253823.59 0.01 US91159HJQ48 4.0 Jan 23, 2030 5.38
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1252962.41 0.01 US00203QAF46 7.06 Sep 14, 2033 5.88
MPLX LP Energy Fixed Income 1253479.2 0.01 US55336VAL45 12.52 Mar 01, 2047 5.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1253606.83 0.01 US641062AW40 4.09 Sep 14, 2028 1.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1253366.85 0.01 US717081EC37 9.46 Dec 15, 2036 4.0
UPS OF AMERICA INC Transportation Fixed Income 1253268.78 0.01 US911308AB04 4.78 Apr 01, 2030 7.62
INTUIT INC. Technology Fixed Income 1252388.64 0.01 US46124HAF38 3.83 Sep 15, 2028 5.13
BPCE SA MTN 144A Banking Fixed Income 1250708.36 0.01 US05571AAV70 3.95 Jan 18, 2030 5.72
EXXON MOBIL CORP Energy Fixed Income 1250465.96 0.01 US30231GBE17 4.78 Aug 16, 2029 2.44
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1250691.96 0.01 US345370CS72 11.99 Dec 08, 2046 5.29
SALESFORCE INC Technology Fixed Income 1250467.5 0.01 US79466LAK08 12.58 Jul 15, 2041 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1250085.0 0.01 US06406RBR75 6.96 Apr 26, 2034 4.97
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1250045.22 0.01 US25468PDK93 1.66 Feb 13, 2026 3.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1248264.98 0.01 US026874DP97 14.11 Jun 30, 2050 4.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1249065.93 0.01 US05369AAL52 2.25 Sep 20, 2026 1.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1248711.51 0.01 US303901BL51 6.41 Aug 16, 2032 5.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1249182.7 0.01 US378272AX69 1.26 Sep 01, 2025 1.63
MICROSOFT CORPORATION Technology Fixed Income 1248545.33 0.01 US594918AM64 11.06 Feb 08, 2041 5.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1248140.49 0.01 US74977RDH49 1.07 Jun 24, 2026 1.34
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1247674.9 0.01 US50220PAD50 6.14 Apr 06, 2031 2.5
3M CO Capital Goods Fixed Income 1246800.47 0.01 US88579YAY77 3.16 Oct 15, 2027 2.88
APPLE INC Technology Fixed Income 1246048.89 0.01 US037833EJ59 6.58 Aug 05, 2031 1.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1246122.53 0.01 US05253JAX90 1.07 Jul 03, 2025 5.38
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1246489.78 0.01 US0778FPAL33 7.08 May 11, 2033 5.1
BPCE SA 144A Banking Fixed Income 1246488.72 0.01 US05578AAN81 4.89 Oct 01, 2029 2.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1246762.36 0.01 US37045XDE31 5.94 Jan 08, 2031 2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1246068.66 0.01 US65339KBM18 4.94 Nov 01, 2029 2.75
ABN AMRO BANK NV 144A Banking Fixed Income 1244917.2 0.01 US00084DAW02 4.13 Dec 13, 2029 2.47
BPCE SA MTN 144A Banking Fixed Income 1245950.82 0.01 US05578QAH65 6.35 Jan 14, 2037 3.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1245420.44 0.01 US55607PAG00 6.03 Jun 23, 2032 2.69
PAYPAL HOLDINGS INC Technology Fixed Income 1245201.03 0.01 US70450YAG89 1.01 Jun 01, 2025 1.65
VODAFONE GROUP PLC Communications Fixed Income 1245205.77 0.01 US92857WBY57 13.77 Feb 10, 2053 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 1245831.53 0.01 US88339WAC01 7.46 Mar 15, 2034 5.15
WYETH LLC Consumer Non-Cyclical Fixed Income 1245914.32 0.01 US983024AG50 7.21 Feb 01, 2034 6.5
CITIGROUP INC Banking Fixed Income 1244054.34 0.01 US172967HS33 12.0 May 06, 2044 5.3
CREDIT SUISSE (USA) INC Banking Fixed Income 1244633.97 0.01 US22541LAE39 6.19 Jul 15, 2032 7.13
DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 1244099.1 0.01 US23341CAC73 1.3 Oct 09, 2026 5.9
COOPERATIEVE RABOBANK UA Banking Fixed Income 1243478.81 0.01 US21684AAD81 12.34 Aug 04, 2045 5.25
DIGITAL REALTY TRUST LP Reits Fixed Income 1243449.22 0.01 US25389JAV89 3.21 Jan 15, 2028 5.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1243390.29 0.01 US478160BJ28 7.45 Dec 05, 2033 4.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1243570.84 0.01 US62878U2G60 7.11 Oct 06, 2033 6.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1242790.83 0.01 US828807CE50 9.78 Feb 01, 2040 6.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1242471.92 0.01 US478160CL64 10.33 Jan 15, 2038 3.4
CONCENTRIX CORP Technology Fixed Income 1241012.16 0.01 US20602DAB73 3.57 Aug 02, 2028 6.6
NORDEA BANK ABP 144A Banking Fixed Income 1240990.08 0.01 US65559CAB72 1.25 Aug 28, 2025 0.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1239718.89 0.01 US026874DL83 13.47 Apr 01, 2048 4.75
BOSTON PROPERTIES LP Reits Fixed Income 1239614.55 0.01 US10112RBG83 3.01 Dec 01, 2027 6.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1239980.78 0.01 US38141GCU67 6.74 Feb 15, 2033 6.13
MICROSOFT CORPORATION 144A Technology Fixed Income 1240042.0 0.01 US594918CG78 2.14 Sep 15, 2026 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1239512.72 0.01 US606822BR40 5.23 Feb 25, 2030 2.56
NRG ENERGY INC 144A Electric Fixed Income 1239552.54 0.01 US629377CT71 6.52 Mar 15, 2033 7.0
SUNCOR ENERGY INC. Energy Fixed Income 1239466.45 0.01 US86722TAB89 9.38 Jun 01, 2039 6.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1239369.0 0.01 US233853AM25 2.7 Apr 07, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1238790.14 0.01 US24422EXB00 3.67 Jul 14, 2028 4.95
REVVITY INC Consumer Non-Cyclical Fixed Income 1238603.67 0.01 US714046AG46 4.75 Sep 15, 2029 3.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 1238497.45 0.01 US80282KAE64 1.07 Jul 17, 2025 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1239238.15 0.01 US82939CAH07 2.25 Sep 29, 2026 2.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1238280.82 0.01 US200447AL44 4.37 May 15, 2029 4.69
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1238296.19 0.01 US25160PAJ66 1.08 Jul 14, 2026 6.12
ROPER TECHNOLOGIES INC Technology Fixed Income 1237913.12 0.01 US776743AN67 3.18 Sep 15, 2027 1.4
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1238218.64 0.01 US78478GAA13 4.48 May 13, 2029 3.89
TARGET CORPORATION Consumer Cyclical Fixed Income 1238242.97 0.01 US87612EBA38 12.06 Jul 01, 2042 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 1237991.85 0.01 US96949LAC90 12.29 Sep 15, 2045 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 1236473.72 0.01 US03027XCF50 7.22 Nov 15, 2033 5.9
FISERV INC Technology Fixed Income 1237012.08 0.01 US337738BC18 5.38 Jun 01, 2030 2.65
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1236593.61 0.01 US33830GAA94 6.7 Feb 15, 2033 5.79
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1235778.18 0.01 US459506AS05 14.51 Dec 01, 2050 3.47
MICROSOFT CORPORATION Technology Fixed Income 1234244.93 0.01 US594918BZ68 9.53 Feb 06, 2037 4.1
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1234377.75 0.01 US85855CAD20 3.19 Jan 12, 2028 5.63
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1234309.13 0.01 US25468PDB94 12.56 Jun 01, 2044 4.13
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1233997.27 0.01 US58507LBB45 3.48 Mar 30, 2028 4.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1233307.35 0.01 US72650RBL50 2.28 Dec 15, 2026 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1232061.88 0.01 US06675FBC05 2.46 Jan 23, 2027 5.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1232687.23 0.01 US478160CG79 14.01 Mar 03, 2047 3.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1232651.01 0.01 US74460DAG43 2.39 Nov 09, 2026 1.5
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1231805.82 0.01 US21688ABD37 2.57 Mar 05, 2027 5.04
KENVUE INC Consumer Non-Cyclical Fixed Income 1231451.91 0.01 US49177JAD46 1.72 Mar 22, 2026 5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1230833.7 0.01 US58769JAQ04 2.43 Jan 11, 2027 4.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1230754.73 0.01 US74460WAH07 14.25 Aug 01, 2053 5.35
STANDARD CHARTERED PLC 144A Banking Fixed Income 1231771.64 0.01 US853254AZ38 1.81 Apr 12, 2026 4.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1231260.49 0.01 US89236TLD53 2.27 Nov 20, 2026 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1231822.0 0.01 US89236TFT79 4.16 Jan 08, 2029 3.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1229929.98 0.01 US002824BP42 3.54 Jan 30, 2028 1.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1230431.46 0.01 US842400HT35 6.58 Nov 01, 2032 5.95
VISA INC Technology Fixed Income 1229706.02 0.01 US92826CAJ18 14.24 Sep 15, 2047 3.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1228834.77 0.01 US14040HCS22 2.7 May 10, 2028 4.93
NATWEST GROUP PLC Banking Fixed Income 1228671.58 0.01 US639057AH16 6.56 Mar 02, 2034 6.02
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1228737.34 0.01 US709599BM55 1.99 Jun 15, 2026 1.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1228724.76 0.01 US89788MAR34 3.99 Jan 24, 2030 5.43
UNITED PARCEL SERVICE INC Transportation Fixed Income 1229184.79 0.01 US911312BR66 4.31 Mar 15, 2029 3.4
3M CO Capital Goods Fixed Income 1227999.96 0.01 US88579YBN04 5.26 Apr 15, 2030 3.05
BANCO SANTANDER SA Banking Fixed Income 1228180.88 0.01 US05964HBB06 4.11 Mar 14, 2030 5.54
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1227942.62 0.01 US161175CJ14 7.1 Apr 01, 2033 4.4
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1228511.48 0.01 US260543DD22 14.96 Nov 15, 2050 3.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1227722.1 0.01 US78016FZS63 2.94 Aug 03, 2027 4.24
SEMPRA Natural Gas Fixed Income 1227730.32 0.01 US816851AP42 10.04 Oct 15, 2039 6.0
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1227575.41 0.01 US83444MAC55 4.12 Mar 01, 2029 5.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 1228531.31 0.01 US89352HAZ29 13.26 Mar 15, 2049 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 1226573.85 0.01 US031162DE75 6.61 Feb 22, 2032 3.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1226939.83 0.01 US268317AZ75 7.42 Apr 22, 2034 5.95
GEORGIA POWER COMPANY Electric Fixed Income 1226753.75 0.01 US373334JW27 11.78 Mar 15, 2042 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1227277.96 0.01 US437076BS00 13.66 Jun 15, 2047 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1227301.4 0.01 US91324PDS83 4.75 Aug 15, 2029 2.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1226001.36 0.01 US05523RAF47 6.15 Feb 15, 2031 1.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1226258.56 0.01 US136375CK60 14.18 Aug 02, 2046 3.2
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 1225299.93 0.01 US30321L2A99 2.03 Jun 30, 2026 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1225358.44 0.01 US459200AR21 2.86 Aug 01, 2027 6.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1226323.46 0.01 US60687YBH18 5.45 Jul 10, 2031 2.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1225503.09 0.01 US92343VGL27 12.51 Sep 03, 2041 2.85
WESTPAC BANKING CORP Banking Fixed Income 1225386.23 0.01 US961214EX77 6.43 Nov 18, 2036 3.02
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1224899.03 0.01 US539830BL23 13.1 May 15, 2046 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1225018.72 0.01 US655844CS56 14.42 Aug 01, 2054 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 1225204.18 0.01 US907818FZ69 15.78 Feb 14, 2053 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1223929.33 0.01 US035240AR13 5.5 Jan 23, 2031 4.9
GRUPO TELEVISA SAB Communications Fixed Income 1223339.38 0.01 US40049JBC09 11.48 Jan 31, 2046 6.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1223488.05 0.01 US58013MFJ80 4.8 Sep 01, 2029 2.63
RIO TINTO ALCAN INC Basic Industry Fixed Income 1224185.79 0.01 US013716AU93 7.15 Dec 15, 2033 6.13
VMWARE LLC Technology Fixed Income 1223752.12 0.01 US928563AK15 3.99 Aug 15, 2028 1.8
APPLE INC Technology Fixed Income 1222532.23 0.01 US037833EA41 19.4 Aug 20, 2060 2.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1222369.65 0.01 US11271LAE20 5.07 Apr 15, 2030 4.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1222874.22 0.01 US494368CB71 5.2 Mar 26, 2030 3.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1222148.35 0.01 US66989HAS76 16.17 Aug 14, 2050 2.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1222084.86 0.01 US92840VAG77 2.5 Jan 30, 2027 3.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1222477.21 0.01 US962166BY91 5.12 Apr 15, 2030 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1221570.42 0.01 US09261BAK61 6.8 Apr 22, 2033 6.2
DANSKE BANK A/S MTN 144A Banking Fixed Income 1221607.28 0.01 US23636ABH32 4.06 Mar 01, 2030 5.71
SYNCHRONY FINANCIAL Banking Fixed Income 1221238.18 0.01 US87165BAG86 1.11 Jul 23, 2025 4.5
TELUS CORPORATION Communications Fixed Income 1221418.93 0.01 US87971MBD48 2.57 Feb 16, 2027 2.8
TOTALENERGIES CAPITAL SA Energy Fixed Income 1221141.99 0.01 US89157XAA90 7.61 Apr 05, 2034 5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1220140.78 0.01 US06675FAZ09 1.59 Jan 26, 2026 4.93
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1220403.09 0.01 US35805BAC28 2.42 Dec 01, 2026 1.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1220372.33 0.01 US377373AH85 4.44 Jun 01, 2029 3.38
ING GROEP NV Banking Fixed Income 1220441.39 0.01 US456837AQ60 4.37 Apr 09, 2029 4.05
PROLOGIS LP Reits Fixed Income 1220068.27 0.01 US74340XCF69 14.16 Jun 15, 2053 5.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1219880.96 0.01 US80281LAQ86 2.41 Jun 14, 2027 1.67
VERISIGN INC Technology Fixed Income 1220647.18 0.01 US92343EAM49 6.19 Jun 15, 2031 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1220007.56 0.01 US92343VFE92 5.18 Mar 22, 2030 3.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1218821.11 0.01 US268317AY01 4.24 Apr 22, 2029 5.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1219784.93 0.01 US438516BU93 4.74 Aug 15, 2029 2.7
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1219495.58 0.01 US55608PBQ63 2.32 Dec 07, 2026 5.39
PARAMOUNT GLOBAL Communications Fixed Income 1219711.14 0.01 US925524AX89 8.07 Apr 30, 2036 6.88
ABN AMRO BANK NV 144A Banking Fixed Income 1217723.86 0.01 US00084DAV29 6.59 Mar 13, 2037 3.32
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1218692.46 0.01 US052528AP13 6.41 Dec 08, 2032 6.74
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1218698.24 0.01 US06406FAC77 1.86 May 04, 2026 2.8
ENBRIDGE INC Energy Fixed Income 1218014.28 0.01 US29250NBF15 7.88 Aug 01, 2033 2.5
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1218701.54 0.01 US30217AAB98 4.1 Feb 01, 2029 4.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1218119.91 0.01 US78448TAK88 6.95 Jul 25, 2033 5.7
BOEING CO Capital Goods Fixed Income 1216595.67 0.01 US097023CD51 4.31 Mar 01, 2029 3.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1216794.4 0.01 US345397A605 1.0 Jun 16, 2025 5.13
HESS CORP Energy Fixed Income 1216951.31 0.01 US023551AJ38 5.64 Aug 15, 2031 7.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 1216196.19 0.01 US224044CG04 2.17 Sep 15, 2026 3.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1216506.71 0.01 US268317AS33 1.33 Oct 13, 2025 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1215891.5 0.01 US65339KCT51 4.21 Mar 15, 2029 4.9
TC PIPELINES LP Energy Fixed Income 1216462.83 0.01 US87233QAC24 2.71 May 25, 2027 3.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1215422.17 0.01 US15189YAG17 3.34 Mar 01, 2028 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1214619.98 0.01 US459200KX88 3.33 Feb 06, 2028 4.5
NRG ENERGY INC 144A Electric Fixed Income 1215287.7 0.01 US629377CP59 3.29 Dec 02, 2027 2.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1215097.96 0.01 US771196BV36 2.66 Mar 10, 2027 2.31
UNION PACIFIC CORPORATION Transportation Fixed Income 1215290.19 0.01 US907818FU72 6.2 May 20, 2031 2.38
ALPHABET INC Technology Fixed Income 1213963.46 0.01 US02079KAE73 12.97 Aug 15, 2040 1.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1214126.27 0.01 US58013MEZ32 8.52 Dec 09, 2035 4.7
NISOURCE INC Natural Gas Fixed Income 1213660.44 0.01 US65473QBF90 13.31 May 15, 2047 4.38
ROPER TECHNOLOGIES INC Technology Fixed Income 1213444.9 0.01 US776743AL02 6.18 Feb 15, 2031 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1213705.79 0.01 US89236TJK25 2.01 Jun 18, 2026 1.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1212911.83 0.01 US37045VAS97 3.79 Oct 01, 2028 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1212609.99 0.01 US717081EJ89 10.35 Sep 15, 2038 4.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1211552.52 0.01 US00914AAH59 1.07 Jul 01, 2025 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1211189.65 0.01 US437076BA91 12.25 Apr 01, 2043 4.2
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1211507.26 0.01 US460690BP43 3.82 Oct 01, 2028 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1211394.97 0.01 US713448FL73 3.42 Feb 18, 2028 3.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1211110.06 0.01 US78081BAH69 1.26 Sep 02, 2025 1.2
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1210205.83 0.01 US23311VAJ61 2.7 Jul 15, 2027 5.63
ORACLE CORPORATION Technology Fixed Income 1210409.69 0.01 US68389XCM56 3.58 May 06, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1210351.03 0.01 US89236TKF11 1.2 Aug 18, 2025 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1209091.81 0.01 US126650DK33 10.92 Apr 01, 2040 4.13
PAYPAL HOLDINGS INC Technology Fixed Income 1208989.8 0.01 US70450YAL74 6.5 Jun 01, 2032 4.4
TAPESTRY INC Consumer Cyclical Fixed Income 1209395.48 0.01 US876030AC11 2.25 Nov 27, 2026 7.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1209445.04 0.01 US907818EM65 15.22 Oct 01, 2051 3.8
APTIV PLC Consumer Cyclical Fixed Income 1207913.21 0.01 US00217GAC78 14.56 May 01, 2052 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1207985.04 0.01 US12189LAA98 10.4 May 01, 2040 5.75
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1208068.22 0.01 US12503MAA62 2.4 Jan 12, 2027 3.65
MARATHON PETROLEUM CORP Energy Fixed Income 1208357.96 0.01 US56585ABH41 0.91 May 01, 2025 4.7
SEMPRA Natural Gas Fixed Income 1208163.42 0.01 US816851BM02 2.49 Apr 01, 2052 4.13
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1207725.26 0.01 US03217KAB44 6.25 Apr 04, 2032 5.38
DELTA AIR LINES INC 144A Transportation Fixed Income 1207716.96 0.01 US247361ZX93 0.92 May 01, 2025 7.0
KINDER MORGAN INC Energy Fixed Income 1207391.67 0.01 US494553AE00 7.34 Feb 01, 2034 5.4
OVINTIV INC Energy Fixed Income 1207725.15 0.01 US69047QAB86 3.56 May 15, 2028 5.65
QUALCOMM INCORPORATED Technology Fixed Income 1207141.36 0.01 US747525AF05 0.95 May 20, 2025 3.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1206871.36 0.01 US962166BX19 4.81 Nov 15, 2029 4.0
AES CORPORATION (THE) Electric Fixed Income 1205919.07 0.01 US00130HCG83 5.93 Jan 15, 2031 2.45
PACIFICORP Electric Fixed Income 1205666.92 0.01 US695114DD77 7.32 Feb 15, 2034 5.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1206308.74 0.01 US717081EK52 14.0 Sep 15, 2048 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1206312.9 0.01 US855244AS84 13.78 Nov 15, 2048 4.5
BOSTON PROPERTIES LP Reits Fixed Income 1205527.11 0.01 US10112RBE36 6.89 Apr 01, 2032 2.55
EQUINOR ASA Owned No Guarantee Fixed Income 1205046.59 0.01 US29446MAB81 3.86 Sep 10, 2028 3.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1204687.77 0.01 US37045XDZ69 1.33 Oct 10, 2025 6.05
GLOBAL PAYMENTS INC Technology Fixed Income 1204881.08 0.01 US37940XAD49 5.37 May 15, 2030 2.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1204517.31 0.01 US12572QAF28 11.87 Sep 15, 2043 5.3
DOMINION ENERGY INC Electric Fixed Income 1203679.78 0.01 US25746UDL08 6.46 Aug 15, 2031 2.25
MORGAN STANLEY MTN Banking Fixed Income 1204544.96 0.01 US61746BCY02 2.04 Aug 09, 2026 6.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1204251.25 0.01 US717081DK61 12.73 May 15, 2044 4.4
AES CORPORATION (THE) Electric Fixed Income 1202688.62 0.01 US00130HCE36 1.61 Jan 15, 2026 1.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1203269.16 0.01 US21036PBH01 6.42 Aug 01, 2031 2.25
HSBC HOLDINGS PLC Banking Fixed Income 1202692.54 0.01 US404280AM17 10.82 Jan 14, 2042 6.1
PHILLIPS 66 Energy Fixed Income 1202693.09 0.01 US718546BA13 15.52 Mar 15, 2052 3.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1202695.17 0.01 US744320BA94 14.17 Dec 07, 2049 3.94
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1202947.22 0.01 US91911TAK97 9.69 Nov 10, 2039 6.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1202536.89 0.01 US963320AW61 4.12 Feb 26, 2029 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1201942.39 0.01 US084664BL47 10.32 Jan 15, 2040 5.75
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1202065.95 0.01 US50587KAA97 2.17 Sep 22, 2026 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1201474.23 0.01 US893574AP88 5.31 May 15, 2030 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1200820.6 0.01 US89236TJV89 2.53 Jan 13, 2027 1.9
BAXALTA INC Consumer Non-Cyclical Fixed Income 1199465.18 0.01 US07177MAB90 1.03 Jun 23, 2025 4.0
BROADCOM INC 144A Technology Fixed Income 1199587.75 0.01 US11135FBE07 3.53 Feb 15, 2028 1.95
HUMANA INC Insurance Fixed Income 1199502.31 0.01 US444859BF87 2.56 Mar 15, 2027 3.95
METLIFE INC Insurance Fixed Income 1199488.57 0.01 US59156RAJ77 7.37 Jun 15, 2034 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1199344.17 0.01 US928668AT93 1.43 Nov 13, 2025 4.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1198031.57 0.01 US009158BJ41 5.6 Feb 08, 2031 4.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1198085.47 0.01 US05366DAA63 5.01 Jul 15, 2030 6.38
COMCAST CORPORATION Communications Fixed Income 1198250.47 0.01 US20030NBM20 7.99 Aug 15, 2034 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1198096.96 0.01 US126650DP20 12.02 Aug 21, 2040 2.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1198121.27 0.01 US25243YBG35 3.08 Oct 24, 2027 5.3
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1198395.52 0.01 US80622GAD60 1.6 Jan 28, 2026 3.63
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1198561.96 0.01 US80622GAE44 5.06 May 28, 2030 4.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1198956.77 0.01 US83368RAW25 5.07 Jan 22, 2030 3.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1197981.28 0.01 US035242AM81 8.65 Feb 01, 2036 4.7
MPLX LP Energy Fixed Income 1197192.38 0.01 US55336VAJ98 0.92 Jun 01, 2025 4.88
S&P GLOBAL INC Technology Fixed Income 1197710.89 0.01 US78409VBL71 15.38 Mar 01, 2052 3.7
UBS AG (LONDON BRANCH) Banking Fixed Income 1197358.66 0.01 US902674A263 13.66 Jun 26, 2048 4.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1196048.3 0.01 US01609WAR34 7.98 Nov 28, 2034 4.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1196071.42 0.01 US00182EBM03 5.2 Feb 13, 2030 2.55
CHEVRON CORP Energy Fixed Income 1196677.67 0.01 US166764BD17 1.39 Nov 17, 2025 3.33
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1196403.76 0.01 US361435AA82 2.21 Sep 30, 2026 3.4
MPLX LP Energy Fixed Income 1195934.48 0.01 US55336VAS97 4.08 Feb 15, 2029 4.8
WALMART INC Consumer Cyclical Fixed Income 1196582.32 0.01 US931142EZ26 15.03 Sep 09, 2052 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1195004.21 0.01 US548661EF07 16.09 Apr 01, 2062 4.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 1195712.27 0.01 US775109BB60 11.88 Mar 15, 2044 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1195339.65 0.01 US828807DH72 14.97 Sep 13, 2049 3.25
STATE STREET CORP Banking Fixed Income 1195403.98 0.01 US857477CA94 6.77 Jan 26, 2034 4.82
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1195559.79 0.01 US89400PAE34 1.57 Feb 02, 2026 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1194090.03 0.01 US03027XBY58 3.41 Mar 15, 2028 5.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1194168.27 0.01 US05523RAJ68 4.21 Mar 26, 2029 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1193763.24 0.01 US548661EQ61 7.05 Jul 01, 2033 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1193767.93 0.01 US65339KCP30 6.9 Feb 28, 2033 5.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1194582.28 0.01 US913017CR85 2.74 May 04, 2027 3.13
ROPER TECHNOLOGIES INC Technology Fixed Income 1194292.43 0.01 US776743AD85 2.33 Dec 15, 2026 3.8
VIATRIS INC Consumer Non-Cyclical Fixed Income 1193767.71 0.01 US92556VAC00 2.91 Jun 22, 2027 2.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1193299.51 0.01 US29278GAC24 12.69 May 25, 2047 4.75
EQUIFAX INC Technology Fixed Income 1193431.44 0.01 US294429AW53 3.51 Jun 01, 2028 5.1
FISERV INC Technology Fixed Income 1193081.59 0.01 US337738BG22 3.71 Aug 21, 2028 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1192959.74 0.01 US44891ACG04 1.93 Jun 26, 2026 5.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 1192745.17 0.01 US620076BU23 6.13 May 24, 2031 2.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1192689.7 0.01 US842587DQ78 3.54 Jun 15, 2028 4.85
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1193452.81 0.01 US984851AG07 5.29 Jun 04, 2030 3.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1192268.59 0.01 US05401AAP66 3.49 Feb 21, 2028 2.75
BPCE SA MTN 144A Banking Fixed Income 1191634.51 0.01 US05583JAC62 3.19 Oct 23, 2027 3.5
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1192486.57 0.01 US12803RAB06 2.09 Sep 13, 2027 6.68
HUNTINGTON BANCSHARES INC Banking Fixed Income 1191839.2 0.01 US446150BD56 7.01 Feb 02, 2035 5.71
ING GROEP NV Banking Fixed Income 1191834.64 0.01 US456837AV55 1.81 Apr 01, 2027 1.73
MPLX LP Energy Fixed Income 1191547.09 0.01 US55336VBU35 6.6 Sep 01, 2032 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1191883.11 0.01 US641062BF08 3.39 Mar 14, 2028 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1191910.74 0.01 US641062AR54 1.62 Jan 15, 2026 0.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1191589.28 0.01 US797440CE27 3.76 Aug 15, 2028 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1191550.42 0.01 US842400HS51 3.07 Nov 01, 2027 5.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1191097.09 0.01 US07274NAN30 9.65 Jun 25, 2038 4.63
CITIGROUP INC Banking Fixed Income 1190557.23 0.01 US172967CC36 7.23 Oct 31, 2033 6.0
TARGA RESOURCES CORP Energy Fixed Income 1191172.09 0.01 US87612GAA94 7.03 Feb 01, 2033 4.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 1189502.81 0.01 US02364WBJ36 5.35 May 07, 2030 2.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1189631.68 0.01 US05724BAD10 2.45 Dec 15, 2026 2.06
CHEVRON USA INC Energy Fixed Income 1190103.95 0.01 US166756AL00 3.11 Aug 12, 2027 1.02
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1189600.5 0.01 US58013MFW91 14.21 Aug 14, 2053 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1188222.57 0.01 US035240AP56 15.84 Apr 15, 2058 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1188453.82 0.01 US05526DBK00 13.12 Sep 06, 2049 4.76
ELEVANCE HEALTH INC Insurance Fixed Income 1189266.03 0.01 US036752AX13 13.73 Oct 15, 2052 6.1
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1188697.61 0.01 US832696AW80 3.95 Nov 15, 2028 5.9
LINDE INC Basic Industry Fixed Income 1188242.38 0.01 US74005PBT03 5.86 Aug 10, 2030 1.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 1188802.73 0.01 US713448DF24 1.67 Feb 24, 2026 2.85
AT&T INC Communications Fixed Income 1188039.56 0.01 US00206RDK59 13.58 Mar 09, 2049 4.55
EQUINOR ASA Owned No Guarantee Fixed Income 1187872.04 0.01 US29446MAH51 14.94 Apr 06, 2050 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1187623.69 0.01 US58933YBL83 12.02 May 17, 2044 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1187352.2 0.01 US65339KBW99 3.81 Jun 15, 2028 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1188083.25 0.01 US89236THP30 1.38 Oct 16, 2025 0.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1186176.15 0.01 US046353AN82 2.81 Jun 12, 2027 3.13
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 1186988.1 0.01 US65339KCS78 1.6 Jan 29, 2026 4.95
NORTHERN TRUST CORPORATION Banking Fixed Income 1186606.44 0.01 US665859AV62 5.48 May 01, 2030 1.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1186115.76 0.01 US742718FW49 6.86 Feb 01, 2032 2.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 1186486.57 0.01 US760759AV21 5.26 Mar 01, 2030 2.3
BANK OF NOVA SCOTIA Banking Fixed Income 1185022.57 0.01 US0641594A17 2.03 Jun 24, 2026 1.35
PNC BANK NA MTN Banking Fixed Income 1185282.73 0.01 US69353REQ74 1.0 Jun 01, 2025 3.25
STATE STREET CORP Banking Fixed Income 1185393.9 0.01 US857477CB77 0.93 May 18, 2026 5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1185108.8 0.01 US86563VBK44 2.15 Sep 14, 2026 5.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1184136.61 0.01 US00774MBC82 3.48 Jun 06, 2028 5.75
APPLE INC Technology Fixed Income 1184635.0 0.01 US037833DD98 14.17 Sep 12, 2047 3.75
CISCO SYSTEMS INC Technology Fixed Income 1184186.8 0.01 US17275RBC51 1.71 Feb 28, 2026 2.95
DELL INTERNATIONAL LLC Technology Fixed Income 1184902.9 0.01 US24703DBF78 12.01 Dec 15, 2041 3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1183011.45 0.01 US06675FBB22 3.62 Jul 13, 2028 5.79
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1183682.01 0.01 US378272AV04 4.14 Mar 12, 2029 4.88
ONEOK INC Energy Fixed Income 1183331.83 0.01 US682680AU71 3.63 Jul 15, 2028 4.55
WALMART INC Consumer Cyclical Fixed Income 1183086.47 0.01 US931142BF98 4.68 Feb 15, 2030 7.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1181813.05 0.01 US10373QBS84 16.15 Mar 17, 2052 3.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1181929.42 0.01 US12189LBJ98 14.81 Jan 15, 2053 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1182064.7 0.01 US25160PAG28 6.2 Jan 07, 2033 3.74
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1182078.26 0.01 US28504DAC74 6.67 May 23, 2033 6.25
NXP BV Technology Fixed Income 1182698.96 0.01 US62954HAZ10 1.91 Jun 18, 2026 3.88
BPCE SA MTN 144A Banking Fixed Income 1181360.58 0.01 US05578QAF00 6.45 Oct 19, 2032 3.12
DELL INTERNATIONAL LLC Technology Fixed Income 1180813.59 0.01 US24703TAF30 2.71 Jul 15, 2027 6.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1181325.73 0.01 US609207AW50 16.18 Sep 04, 2050 2.63
NETAPP INC Technology Fixed Income 1180804.07 0.01 US64110DAK00 5.42 Jun 22, 2030 2.7
SWEDBANK AB MTN 144A Banking Fixed Income 1180791.38 0.01 US87020PAV94 1.91 Jun 15, 2026 5.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 1180656.27 0.01 US91324PEC23 1.93 May 15, 2026 1.15
ELEVANCE HEALTH INC Insurance Fixed Income 1179758.73 0.01 US036752AH62 13.4 Mar 01, 2048 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1179906.2 0.01 US91324PCW05 2.49 Jan 15, 2027 3.45
VISA INC Technology Fixed Income 1179606.27 0.01 US92826CAH51 3.08 Sep 15, 2027 2.75
BP CAPITAL MARKETS PLC Energy Fixed Income 1178787.33 0.01 US05565QDH83 3.99 Nov 28, 2028 3.72
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1178767.81 0.01 US151191BB89 3.16 Nov 02, 2027 3.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1179161.73 0.01 US233851CU66 2.46 Jan 06, 2027 3.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1178998.59 0.01 US29273RBF55 11.97 Mar 15, 2045 5.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1178882.88 0.01 US494550BU93 11.48 Mar 01, 2044 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 1178067.33 0.01 US28622HAC51 14.25 Feb 15, 2053 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1177624.75 0.01 US437076CT73 14.49 Sep 15, 2052 4.95
REALTY INCOME CORPORATION Reits Fixed Income 1177542.0 0.01 US756109AX24 5.77 Jan 15, 2031 3.25
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1177874.39 0.01 US89236TKC89 1.07 Jun 30, 2025 3.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 1176924.64 0.01 US025816BF52 12.13 Dec 03, 2042 4.05
CONOCOPHILLIPS CO Energy Fixed Income 1176708.62 0.01 US20826FBC95 12.08 Mar 15, 2042 3.76
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1176421.65 0.01 US34964CAE66 4.76 Sep 15, 2029 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1177034.18 0.01 US65339KBZ21 6.73 Jan 15, 2032 2.44
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1176215.61 0.01 US654579AG64 4.97 Jan 23, 2050 3.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1177231.42 0.01 US666807BU55 13.76 May 01, 2050 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1175748.51 0.01 US58933YBG98 18.14 Dec 10, 2061 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1175967.09 0.01 US91324PCV22 1.75 Mar 15, 2026 3.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1175757.34 0.01 US927804FZ22 3.49 Apr 01, 2028 3.8
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1174715.11 0.01 US01400EAD58 5.37 May 27, 2030 2.6
INTEL CORPORATION Technology Fixed Income 1174691.04 0.01 US458140BW93 15.6 Aug 12, 2051 3.05
INTUIT INC. Technology Fixed Income 1175026.11 0.01 US46124HAD89 5.68 Jul 15, 2030 1.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1174385.08 0.01 US539830CA58 7.59 Feb 15, 2034 4.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1174653.96 0.01 US74153WCP23 2.21 Sep 01, 2026 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1174906.92 0.01 US86562MDJ62 7.17 Sep 14, 2033 5.81
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1173914.37 0.01 US369550BN70 1.97 Jun 01, 2026 1.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1173634.97 0.01 US548661EG89 2.68 Apr 01, 2027 3.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1173750.2 0.01 US855244AZ28 5.84 Nov 15, 2030 2.55
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1172775.15 0.01 US29278GAK40 4.37 Jun 14, 2029 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1172155.5 0.01 US437076CJ91 6.64 Sep 15, 2031 1.88
MORGAN STANLEY BANK NA Banking Fixed Income 1172712.86 0.01 US61690U7U83 1.05 Jul 16, 2025 5.48
NATWEST GROUP PLC Banking Fixed Income 1172795.89 0.01 US639057AB46 5.64 Nov 28, 2035 3.03
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1172627.84 0.01 US656029AL92 3.39 Mar 09, 2028 5.43
PROSUS NV MTN 144A Communications Fixed Income 1172523.84 0.01 US74365PAD06 13.2 Aug 03, 2050 4.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 1172175.1 0.01 US92343VDC54 13.34 Aug 15, 2046 4.13
WRKCO INC Basic Industry Fixed Income 1171878.66 0.01 US92940PAB04 1.66 Mar 15, 2026 4.65
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1171653.54 0.01 US06407EAG08 3.34 Feb 07, 2028 4.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1171132.4 0.01 US11271LAB80 13.12 Sep 20, 2047 4.7
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1171793.74 0.01 US23291KAH86 5.0 Nov 15, 2029 2.6
HCA INC Consumer Non-Cyclical Fixed Income 1171542.51 0.01 US404119CC14 6.35 Jul 15, 2031 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1169944.19 0.01 US02665WDW82 3.63 Mar 24, 2028 2.0
BPCE SA MTN 144A Banking Fixed Income 1170461.67 0.01 US05578AAY47 3.27 Jan 18, 2028 5.13
ENTERGY CORPORATION Electric Fixed Income 1170618.49 0.01 US29364GAJ22 2.15 Sep 01, 2026 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1169812.62 0.01 US44891ACN54 3.74 Sep 21, 2028 6.1
NVIDIA CORPORATION Technology Fixed Income 1170122.88 0.01 US67066GAG91 11.52 Apr 01, 2040 3.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1168823.41 0.01 US07274EAM57 12.46 Nov 21, 2053 6.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1169118.21 0.01 US22160KAQ85 7.18 Apr 20, 2032 1.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1169151.29 0.01 US126650DF48 2.12 Aug 15, 2026 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1168826.89 0.01 US29379VCC54 1.55 Jan 10, 2026 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1169436.64 0.01 US459200BB69 6.58 Nov 29, 2032 5.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1169551.52 0.01 US459200KU40 6.64 Jul 27, 2032 4.4
KROGER CO Consumer Non-Cyclical Fixed Income 1169317.59 0.01 US501044DG38 13.04 Feb 01, 2047 4.45
BANCO SANTANDER SA Banking Fixed Income 1167807.74 0.01 US05964HBD61 7.25 Mar 14, 2034 6.35
BOEING CO Capital Goods Fixed Income 1167941.86 0.01 US097023CQ64 13.85 Feb 01, 2050 3.75
CISCO SYSTEMS INC Technology Fixed Income 1168220.47 0.01 US17275RBV33 16.33 Feb 26, 2064 5.35
HALLIBURTON COMPANY Energy Fixed Income 1167535.13 0.01 US406216BJ98 8.61 Nov 15, 2035 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1168344.12 0.01 US437076CC49 11.61 Apr 15, 2040 3.3
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1167743.29 0.01 US48305QAC78 2.73 May 01, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1167556.33 0.01 US606822CY81 3.47 Apr 19, 2029 5.24
AMERICA MOVIL SAB DE CV Communications Fixed Income 1167375.34 0.01 US02364WBK09 6.55 Jul 21, 2032 4.7
CONOCOPHILLIPS CO Energy Fixed Income 1167352.99 0.01 US20826FAC05 12.79 Nov 15, 2044 4.3
MICRON TECHNOLOGY INC Technology Fixed Income 1166765.35 0.01 US595112BZ51 6.67 Feb 09, 2033 5.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1166406.8 0.01 US641062BE33 14.75 Jan 15, 2053 4.7
VERISK ANALYTICS INC Technology Fixed Income 1166626.71 0.01 US92345YAD85 1.02 Jun 15, 2025 4.0
BROWN & BROWN INC Insurance Fixed Income 1165464.3 0.01 US115236AC57 6.11 Mar 15, 2031 2.38
COOPERATIEVE RABOBANK UA Banking Fixed Income 1165525.49 0.01 US21684AAC09 1.16 Aug 04, 2025 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1166258.12 0.01 US824348BJ44 4.71 Aug 15, 2029 2.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1165061.68 0.01 US067316AE93 0.95 May 15, 2025 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1164327.02 0.01 US14913R2U05 2.53 Jan 08, 2027 1.7
LAM RESEARCH CORPORATION Technology Fixed Income 1165224.47 0.01 US512807AS72 1.69 Mar 15, 2026 3.75
MARVELL TECHNOLOGY INC Technology Fixed Income 1164739.55 0.01 US573874AF10 3.66 Apr 15, 2028 2.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1164521.27 0.01 US904764BH90 4.88 Sep 06, 2029 2.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1163977.5 0.01 US075887CJ64 5.31 May 20, 2030 2.82
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1163633.51 0.01 US12189LAS07 12.17 Apr 01, 2044 4.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1163190.69 0.01 US37045XDP87 4.1 Oct 15, 2028 2.4
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1163816.97 0.01 US48667QAQ82 5.03 Apr 24, 2030 5.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1163184.58 0.01 US74432QCE35 14.11 Feb 25, 2050 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 1162526.08 0.01 US341081FQ54 13.96 Mar 01, 2048 3.95
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1162931.08 0.01 US731572AB96 5.36 Jun 15, 2030 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1160986.78 0.01 US06406FAE34 2.13 Aug 17, 2026 2.45
DUKE ENERGY CORP Electric Fixed Income 1161479.4 0.01 US26441CBL81 6.23 Jun 15, 2031 2.55
PACIFICORP Electric Fixed Income 1161305.09 0.01 US695114DA39 14.07 May 15, 2054 5.5
CATERPILLAR INC Capital Goods Fixed Income 1160289.95 0.01 US149123CJ87 15.56 Apr 09, 2050 3.25
CATERPILLAR INC Capital Goods Fixed Income 1160359.74 0.01 US149123CF65 15.28 Sep 19, 2049 3.25
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1160876.58 0.01 US12563XAC56 3.13 Sep 29, 2027 3.25
QUALCOMM INCORPORATED Technology Fixed Income 1160478.78 0.01 US747525BS17 6.89 May 20, 2033 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1159419.02 0.01 US031162DG24 16.25 Feb 22, 2062 4.4
BANK OF AMERICA CORP Banking Fixed Income 1159823.35 0.01 US06051GJN07 13.98 Mar 13, 2052 3.48
CHUBB INA HOLDINGS INC Insurance Fixed Income 1159670.28 0.01 US00440EAW75 13.1 Nov 03, 2045 4.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1159170.34 0.01 US378272BN78 3.78 Oct 06, 2028 6.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1159325.19 0.01 US438516CT12 14.67 Mar 01, 2054 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1159323.1 0.01 US842400GN73 1.14 Aug 01, 2025 3.7
TRUIST BANK Banking Fixed Income 1159660.09 0.01 US86787GAJ13 1.9 May 15, 2026 3.3
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1158453.25 0.01 US090572AQ17 6.57 Mar 15, 2032 3.7
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1158059.09 0.01 US15089QAN43 4.25 Jul 15, 2029 6.33
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1157838.01 0.01 US125523BK57 13.83 Oct 15, 2047 3.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1158133.04 0.01 US233853AF73 2.45 Dec 14, 2026 2.0
ELEVANCE HEALTH INC Insurance Fixed Income 1157864.54 0.01 US036752AL74 4.81 Sep 15, 2029 2.88
NISOURCE INC Natural Gas Fixed Income 1158016.97 0.01 US65473PAK12 1.21 Aug 15, 2025 0.95
SYNCHRONY FINANCIAL Banking Fixed Income 1158748.09 0.01 US87165BAM54 3.17 Dec 01, 2027 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1158512.18 0.01 US911312BY18 5.01 Apr 01, 2030 4.45
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1157151.56 0.01 US081437AT26 5.43 Jun 19, 2030 2.63
EXELON GENERATION CO LLC Electric Fixed Income 1156868.59 0.01 US30161MAG87 9.91 Oct 01, 2039 6.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1157367.67 0.01 US595620AT22 4.37 Apr 15, 2029 3.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1156773.47 0.01 US75513ECM12 6.6 Sep 01, 2031 1.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1155838.23 0.01 US084659AR23 13.52 Jan 15, 2049 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1156479.93 0.01 US191216CW80 12.19 Jun 01, 2040 2.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1155884.98 0.01 US21987BAT52 11.36 Oct 18, 2043 5.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1156568.26 0.01 US573284AX46 15.56 Jul 15, 2051 3.2
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1154746.76 0.01 US459506AL51 13.0 Sep 26, 2048 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1155137.38 0.01 US57629WCH16 1.72 Mar 08, 2026 3.4
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1154025.74 0.01 US817826AG50 15.76 Feb 10, 2051 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1154282.1 0.01 US161175CE27 11.75 Mar 01, 2042 3.5
CHEVRON USA INC Energy Fixed Income 1154346.47 0.01 US166756AE66 1.21 Aug 12, 2025 0.69
CHUBB INA HOLDINGS INC Insurance Fixed Income 1153780.84 0.01 US171239AG12 5.9 Sep 15, 2030 1.38
COMCAST CORPORATION Communications Fixed Income 1154293.11 0.01 US20030NDP33 16.92 Aug 15, 2052 2.45
COMCAST CORPORATION Communications Fixed Income 1154356.83 0.01 US20030NCN93 15.63 Oct 15, 2058 4.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1153679.92 0.01 US29273RBL24 12.45 Apr 15, 2047 5.3
EQUINIX INC Technology Fixed Income 1153560.77 0.01 US29444UBU97 6.61 Apr 15, 2032 3.9
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1154002.88 0.01 US47216QAB95 2.56 Jan 15, 2027 1.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1154103.26 0.01 US718172CR89 1.9 May 01, 2026 0.88
PROGRESS ENERGY INC Electric Fixed Income 1153840.03 0.01 US743263AE50 5.33 Mar 01, 2031 7.75
PROSUS NV MTN 144A Communications Fixed Income 1153537.28 0.01 US74365PAF53 6.17 Jul 13, 2031 3.06
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1152480.49 0.01 US17287HAA86 1.72 Mar 09, 2026 3.38
CORNING INC Technology Fixed Income 1153000.98 0.01 US219350BQ76 17.06 Nov 15, 2079 5.45
METLIFE INC Insurance Fixed Income 1152591.78 0.01 US59156RCC07 14.21 Jul 15, 2052 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1153006.55 0.01 US904764BQ99 6.58 Aug 12, 2031 1.75
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1153299.64 0.01 US984851AH89 6.34 Nov 14, 2032 7.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1152078.86 0.01 US046353AM00 12.88 Nov 16, 2045 4.38
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1151877.99 0.01 US124900AD38 5.31 Jun 01, 2030 3.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1151826.4 0.01 US25243YBB48 4.97 Oct 24, 2029 2.38
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 1151138.81 0.01 US582839AH96 1.39 Nov 15, 2025 4.13
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1152135.73 0.01 US63859WAE93 2.18 Sep 14, 2026 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1152021.31 0.01 US65535HAX70 6.31 Jul 14, 2031 2.61
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1151676.46 0.01 US78520LAB62 3.94 Oct 10, 2028 4.5
AON CORP Insurance Fixed Income 1150420.89 0.01 US03740LAD47 2.81 May 28, 2027 2.85
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1150424.22 0.01 US292480AK65 2.52 Mar 15, 2027 4.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1150182.55 0.01 US345397A456 2.41 Jan 09, 2027 4.27
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1150881.29 0.01 US38143VAA70 7.21 Feb 15, 2034 6.34
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1151079.48 0.01 US641062AV66 2.56 Jan 14, 2027 1.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1150461.45 0.01 US927804FU35 1.56 Jan 15, 2026 3.15
CONOCOPHILLIPS CO Energy Fixed Income 1149170.74 0.01 US20826FBE51 14.47 May 15, 2053 5.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1149385.67 0.01 US539830BR92 6.65 Jun 15, 2032 3.9
NISOURCE INC Natural Gas Fixed Income 1149066.56 0.01 US65473QBE26 2.76 May 15, 2027 3.49
ORACLE CORPORATION Technology Fixed Income 1149550.3 0.01 US68389XCN30 5.11 May 06, 2030 4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1149951.69 0.01 US82937JAC80 11.46 May 17, 2042 4.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1150029.15 0.01 US958667AA50 12.97 Feb 01, 2050 5.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1148714.38 0.01 US05523RAL15 7.53 Mar 26, 2034 5.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1148485.06 0.01 US075887CQ08 3.34 Feb 13, 2028 4.69
CAMERON LNG LLC 144A Energy Fixed Income 1148296.49 0.01 US133434AA86 6.23 Jul 15, 2031 2.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1147850.49 0.01 US21987BAU26 12.03 Nov 04, 2044 4.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1148071.71 0.01 US26884TAW27 7.11 May 01, 2033 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1148319.35 0.01 US303901BB79 3.44 Apr 17, 2028 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1148440.93 0.01 US375558BJ18 9.28 Sep 01, 2036 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1148504.43 0.01 US44891ABX46 3.81 Jun 15, 2028 2.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 1148222.29 0.01 US56501RAK23 2.8 May 19, 2027 2.48
WALMART INC Consumer Cyclical Fixed Income 1147885.02 0.01 US931142EM13 1.99 Jul 08, 2026 3.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1147023.85 0.01 US14040HCG83 6.4 Jul 29, 2032 2.36
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1147310.0 0.01 US808513BW49 2.64 Apr 01, 2027 3.3
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1147022.7 0.01 US166754AS05 3.58 Jun 01, 2028 3.7
CISCO SYSTEMS INC Technology Fixed Income 1147281.53 0.01 US17275RBP64 1.67 Feb 26, 2026 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1147400.13 0.01 US548661DY05 5.92 Oct 15, 2030 1.7
METLIFE INC Insurance Fixed Income 1147133.92 0.01 US59156RBG20 12.13 Nov 13, 2043 4.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1147434.86 0.01 US631103AG34 1.93 Jun 30, 2026 3.85
ING GROEP NV Banking Fixed Income 1146576.61 0.01 US456837BL64 4.16 Mar 19, 2030 5.34
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1145686.54 0.01 US55608JBN72 6.64 Jun 15, 2034 5.89
ONEOK INC Energy Fixed Income 1146032.55 0.01 US682680AW38 4.21 Mar 15, 2029 4.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 1145842.73 0.01 US78016HZQ63 7.16 May 02, 2033 5.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1145429.79 0.01 US053015AE30 1.25 Sep 15, 2025 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1145120.03 0.01 US110122DX32 16.8 Mar 15, 2062 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1144956.54 0.01 US808513CE32 6.62 May 19, 2034 5.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1145085.04 0.01 US92840VAL62 0.96 May 13, 2025 5.13
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1143800.91 0.01 US292480AL49 3.5 May 15, 2028 4.95
KELLANOVA Consumer Non-Cyclical Fixed Income 1144127.88 0.01 US487836AT55 5.44 Apr 01, 2031 7.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1143757.8 0.01 US694308KJ55 6.54 Jan 15, 2033 6.15
INTUIT INC. Technology Fixed Income 1142788.59 0.01 US46124HAH93 14.42 Sep 15, 2053 5.5
ENERGY TRANSFER LP Energy Fixed Income 1141596.9 0.01 US29273VAP58 3.33 Feb 15, 2028 5.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1142184.36 0.01 US742718FM66 6.07 Oct 29, 2030 1.2
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1140543.31 0.01 US008685AB51 4.22 May 01, 2029 6.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1140445.54 0.01 US067316AH25 12.9 May 15, 2048 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1140753.6 0.01 US38143YAC75 8.45 May 01, 2036 6.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1141028.73 0.01 US42824CBP32 3.59 Jul 01, 2028 5.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1140601.98 0.01 US55607PAF27 2.27 Sep 23, 2027 1.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 1141200.03 0.01 US571676AV71 7.12 Apr 20, 2033 4.75
SYNCHRONY FINANCIAL Banking Fixed Income 1141297.47 0.01 US87165BAP85 4.14 Mar 19, 2029 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 1139861.13 0.01 US00287YDB20 12.56 Mar 15, 2045 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1139243.67 0.01 US89236TKD62 4.46 Jun 29, 2029 4.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1138052.94 0.01 US21036PBP27 7.1 May 01, 2033 4.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1138663.52 0.01 US37045VAH33 8.21 Apr 01, 2035 5.0
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1138386.25 0.01 US714264AM01 1.9 Jun 08, 2026 3.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1138970.92 0.01 US71675CAB46 6.76 Jan 28, 2032 2.48
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1138595.56 0.01 US78448TAM45 7.46 Apr 03, 2034 5.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1138946.74 0.01 US874054AG47 2.7 Apr 14, 2027 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1137692.25 0.01 US209111FY40 14.6 Apr 01, 2050 3.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1137896.31 0.01 US641062BG80 4.93 Mar 14, 2030 4.95
NIKE INC Consumer Cyclical Fixed Income 1137961.71 0.01 US654106AL77 11.63 Mar 27, 2040 3.25
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1137500.48 0.01 US68327LAC00 4.13 Feb 01, 2029 4.13
S&P GLOBAL INC Technology Fixed Income 1137745.88 0.01 US78409VBH69 2.63 Mar 01, 2027 2.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 1137278.03 0.01 US94106LBW81 7.55 Feb 15, 2034 4.88
AIB GROUP PLC MTN 144A Banking Fixed Income 1136551.96 0.01 US00135TAE47 7.11 Mar 28, 2035 5.87
FEDEX CORP Transportation Fixed Income 1136387.62 0.01 US31428XBQ88 13.6 Feb 15, 2048 4.05
METLIFE INC Insurance Fixed Income 1136811.57 0.01 US59156RBN70 12.94 Mar 01, 2045 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1136673.59 0.01 US91324PBE16 9.2 Nov 15, 2037 6.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1135527.28 0.01 US25243YBK47 2.16 Oct 05, 2026 5.38
ENERGY TRANSFER LP Energy Fixed Income 1134958.3 0.01 US86765BAU35 3.04 Oct 01, 2027 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1135150.04 0.01 US58933YBB02 16.37 Jun 24, 2050 2.45
SIMON PROPERTY GROUP LP Reits Fixed Income 1135475.4 0.01 US828807DL84 3.5 Feb 01, 2028 1.75
VERALTO CORP 144A Capital Goods Fixed Income 1135669.95 0.01 US92338CAA18 2.12 Sep 18, 2026 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1134632.64 0.01 US00774MBJ36 4.03 Jan 19, 2029 5.1
ALLY FINANCIAL INC Banking Fixed Income 1133859.9 0.01 US02005NBU37 3.81 Jan 03, 2030 6.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1134657.14 0.01 US03027XAR17 3.31 Jan 15, 2028 3.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1134306.01 0.01 US126650DR85 6.57 Sep 15, 2031 2.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1134453.5 0.01 US126650EA42 14.58 Jun 01, 2063 6.0
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1133987.35 0.01 US469814AB34 3.64 Aug 18, 2028 6.35
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1134334.23 0.01 US577081BD37 0.47 Dec 15, 2027 5.88
MICROSOFT CORPORATION Technology Fixed Income 1133803.16 0.01 US594918BK99 8.85 Nov 03, 2035 4.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1134719.53 0.01 US883556CT77 3.1 Nov 21, 2027 4.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1133130.49 0.01 US009158BC97 5.5 May 15, 2030 2.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1133417.64 0.01 US03027XCD03 6.97 Jul 15, 2033 5.55
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1133407.46 0.01 US2027A0JZ30 3.5 Mar 16, 2028 3.9
CREDIT AGRICOLE SA 144A Banking Fixed Income 1133165.76 0.01 US22535WAH07 1.65 Jan 26, 2027 1.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1132709.86 0.01 US438516CJ30 3.36 Feb 15, 2028 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1133184.25 0.01 US89236THW80 1.6 Jan 09, 2026 0.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1132232.27 0.01 US055451AY40 1.68 Feb 27, 2026 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1132530.5 0.01 US808513BS37 6.28 May 13, 2031 2.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1131647.54 0.01 US161175BX17 6.8 Feb 01, 2032 2.3
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1131896.39 0.01 US22534PAK93 7.53 Mar 11, 2034 5.37
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1132237.77 0.01 US29379VBN29 2.67 Aug 16, 2077 5.25
HUMANA INC Insurance Fixed Income 1131659.66 0.01 US444859BT81 4.34 Mar 23, 2029 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1131855.27 0.01 US913017BA69 4.41 Sep 15, 2029 7.5
TELUS CORPORATION Communications Fixed Income 1132122.22 0.01 US87971MBF95 3.02 Sep 15, 2027 3.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 1130463.42 0.01 US620076BT59 5.88 Nov 15, 2030 2.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1131051.31 0.01 US713448EU81 15.03 Mar 19, 2050 3.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 1131175.95 0.01 US94106LBV09 4.16 Feb 15, 2029 4.88
COMCAST CORPORATION Communications Fixed Income 1129342.8 0.01 US20030NCG43 15.15 Nov 01, 2052 4.05
ENEL FIN INTL 144A Electric Fixed Income 1129977.63 0.01 US29268BAC54 8.87 Sep 15, 2037 6.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1129928.71 0.01 US35671DBJ37 7.85 Nov 14, 2034 5.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1129502.8 0.01 US370334CT90 7.01 Mar 29, 2033 4.95
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1129660.61 0.01 US452308AR01 12.22 Sep 01, 2042 3.9
QUANTA SERVICES INC. Industrial Other Fixed Income 1130319.83 0.01 US74762EAF97 5.65 Oct 01, 2030 2.9
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1128609.01 0.01 US01400EAF07 13.73 Dec 06, 2052 5.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1128816.13 0.01 US378272BD96 1.88 Apr 27, 2026 1.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1128923.72 0.01 US57629WDL19 3.17 Dec 07, 2027 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1128442.03 0.01 US927804GL27 14.15 Apr 01, 2053 5.45
WORKDAY INC Technology Fixed Income 1128893.95 0.01 US98138HAH49 4.35 Apr 01, 2029 3.7
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1127207.22 0.01 US067316AF68 3.53 May 15, 2028 4.7
CITIGROUP INC Banking Fixed Income 1127293.31 0.01 US172967NS68 2.69 May 24, 2028 4.66
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1127230.99 0.01 US89788MAB81 5.51 Jun 05, 2030 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1127790.81 0.01 US91324PDZ27 15.88 May 15, 2050 2.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 1128091.48 0.01 US94106LBQ14 4.64 Jun 01, 2029 2.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1126087.71 0.01 US025816DN68 5.21 Oct 30, 2031 6.49
VIATRIS INC Consumer Non-Cyclical Fixed Income 1126807.3 0.01 US92556VAB27 1.07 Jun 22, 2025 1.65
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1125137.25 0.01 US03765HAD35 4.07 Feb 15, 2029 4.87
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1125834.26 0.01 US045054AQ67 6.82 May 30, 2033 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1125601.9 0.01 US161175CG74 14.48 Jun 30, 2062 3.95
MICRON TECHNOLOGY INC Technology Fixed Income 1125990.15 0.01 US595112BN22 4.0 Feb 06, 2029 5.33
ONEOK INC Energy Fixed Income 1125079.15 0.01 US682680BJ18 3.88 Nov 01, 2028 5.65
PFIZER INC Consumer Non-Cyclical Fixed Income 1125010.78 0.01 US717081FB45 6.6 Aug 18, 2031 1.75
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1125664.92 0.01 US740189AM73 1.03 Jun 15, 2025 3.25
TAPESTRY INC Consumer Cyclical Fixed Income 1125194.59 0.01 US876030AF42 6.55 Nov 27, 2033 7.85
ENTERGY CORPORATION Electric Fixed Income 1124084.27 0.01 US29364GAM50 1.3 Sep 15, 2025 0.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1124129.13 0.01 US76720AAD81 11.56 Mar 22, 2042 4.75
SYNCHRONY BANK Banking Fixed Income 1124098.56 0.01 US87166FAE34 2.9 Aug 23, 2027 5.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1122979.73 0.01 US04685A3C32 3.99 Aug 19, 2028 1.99
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1123034.84 0.01 US202712BQ75 11.89 Mar 11, 2041 3.31
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1123679.53 0.01 US12661PAC32 6.58 Apr 27, 2032 4.25
ING GROEP NV Banking Fixed Income 1123651.82 0.01 US456837BH52 6.86 Sep 11, 2034 6.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1123480.42 0.01 US459200KT76 2.9 Jul 27, 2027 4.15
KELLANOVA Consumer Non-Cyclical Fixed Income 1123089.1 0.01 US487836BP25 1.79 Apr 01, 2026 3.25
RTX CORP Capital Goods Fixed Income 1123655.61 0.01 US75513ECU38 3.94 Jan 15, 2029 5.75
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1123527.84 0.01 US78516FAA75 3.52 May 01, 2028 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1123392.01 0.01 US927804FG41 9.03 Nov 15, 2038 8.88
EATON CORPORATION Capital Goods Fixed Income 1121769.53 0.01 US278062AD69 7.06 Nov 02, 2032 4.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1122539.19 0.01 US29246QAE52 13.52 May 07, 2050 4.7
IBERDROLA INTERNATIONAL BV Electric Fixed Income 1122340.24 0.01 US29266MAF68 8.38 Jul 15, 2036 6.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1122503.53 0.01 US609207AU94 0.94 May 04, 2025 1.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1122302.06 0.01 US718172DF33 2.52 Feb 12, 2027 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1122015.49 0.01 US742718FQ70 6.33 Apr 23, 2031 1.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1122367.51 0.01 US797440BU77 1.9 May 15, 2026 2.5
WESTPAC BANKING CORP Banking Fixed Income 1121971.86 0.01 US961214FP35 6.9 Nov 17, 2033 6.82
3M CO MTN Capital Goods Fixed Income 1121429.25 0.01 US88579YBG52 4.28 Mar 01, 2029 3.38
HUMANA INC Insurance Fixed Income 1120789.83 0.01 US444859BN12 4.96 Apr 01, 2030 4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1121423.69 0.01 US64952WEU36 1.17 Aug 05, 2025 3.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1119595.33 0.01 US69370PAL58 6.04 Feb 09, 2031 2.3
TEXAS INSTRUMENTS INC Technology Fixed Income 1120448.83 0.01 US882508BG82 4.85 Sep 04, 2029 2.25
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1119363.05 0.01 US28176EAD04 3.56 Jun 15, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1118420.34 0.01 US63743HEW88 2.01 Jun 15, 2026 1.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1117525.76 0.01 US09261HBA41 1.29 Sep 29, 2025 7.05
DANSKE BANK A/S MTN 144A Banking Fixed Income 1117955.96 0.01 US23636ABG58 2.51 Mar 01, 2028 5.43
ELEVANCE HEALTH INC Insurance Fixed Income 1117433.38 0.01 US94973VAY39 11.74 May 15, 2042 4.63
HASBRO INC Consumer Non-Cyclical Fixed Income 1118018.7 0.01 US418056AY31 2.3 Nov 19, 2026 3.55
HSBC BANK USA NA MTN Banking Fixed Income 1117418.24 0.01 US4042Q1AD94 9.36 Jan 15, 2039 7.0
KENVUE INC Consumer Non-Cyclical Fixed Income 1118025.07 0.01 US49177JAM45 11.76 Mar 22, 2043 5.1
NETAPP INC Technology Fixed Income 1117539.1 0.01 US64110DAJ37 2.9 Jun 22, 2027 2.38
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1117678.94 0.01 US835495AL63 5.29 May 01, 2030 3.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1116713.39 0.01 US04636NAB91 6.25 May 28, 2031 2.25
BARCLAYS PLC Banking Fixed Income 1116343.25 0.01 US06738EBW49 10.96 Nov 24, 2042 3.33
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1116811.3 0.01 US06849RAK86 11.51 May 01, 2043 5.75
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1116505.45 0.01 US210314AB60 6.45 Apr 16, 2034 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1117066.02 0.01 US539830BY44 16.2 Nov 15, 2063 5.9
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1117216.75 0.01 US86959LAP85 3.56 Jun 15, 2028 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1116648.09 0.01 US87612EBP07 6.76 Sep 15, 2032 4.5
PNC BANK NA Banking Fixed Income 1115737.97 0.01 US69349LAS79 4.95 Oct 22, 2029 2.7
AMDOCS LTD Technology Fixed Income 1114602.0 0.01 US02342TAE91 5.43 Jun 15, 2030 2.54
BARCLAYS PLC Banking Fixed Income 1114973.78 0.01 US06738EBM66 5.29 Jun 24, 2031 2.65
CF INDUSTRIES INC Basic Industry Fixed Income 1115096.47 0.01 US12527GAF00 7.57 Mar 15, 2034 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1114066.9 0.01 US808513BA29 4.43 May 22, 2029 3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1114275.18 0.01 US2027A0HY82 2.2 Sep 06, 2026 2.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1114470.87 0.01 US22534PAB94 2.52 Jan 11, 2027 2.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1115040.56 0.01 US38141GZT48 1.91 Jun 15, 2027 4.39
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1114823.88 0.01 US60687YBX67 4.38 May 22, 2030 3.26
WASTE CONNECTIONS INC Capital Goods Fixed Income 1114944.9 0.01 US94106BAF85 7.0 Jan 15, 2033 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1113984.66 0.01 US209111GA54 6.27 Jun 15, 2031 2.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1114015.67 0.01 US21036PAY43 3.38 Feb 15, 2028 3.6
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1113390.67 0.01 US58518N2B76 0.95 May 18, 2025 5.0
NATWEST GROUP PLC Banking Fixed Income 1113530.44 0.01 US639057AJ71 1.64 Mar 02, 2027 5.85
NXP BV Technology Fixed Income 1113228.35 0.01 US62954HAY45 5.25 May 01, 2030 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1113585.87 0.01 US693475BV67 2.43 Jan 21, 2028 5.3
SYNCHRONY BANK MTN Banking Fixed Income 1113689.26 0.01 US87166FAD50 1.17 Aug 22, 2025 5.4
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1112950.28 0.01 US88032WAM82 1.78 Apr 11, 2026 3.58
WELLTOWER OP LLC Reits Fixed Income 1113357.95 0.01 US95040QAC87 1.69 Apr 01, 2026 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 1112758.86 0.01 US064159VJ25 0.98 Dec 31, 2079 4.9
BEST BUY CO INC Consumer Cyclical Fixed Income 1112362.88 0.01 US08652BAA70 3.84 Oct 01, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1112504.63 0.01 US136375DC36 6.8 Aug 05, 2032 3.85
DEVON ENERGY CORPORATION Energy Fixed Income 1112463.82 0.01 US25179MBD48 1.76 Oct 15, 2027 5.25
OMNICOM GROUP INC Communications Fixed Income 1112781.85 0.01 US681919BD76 6.34 Aug 01, 2031 2.6
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1111172.15 0.01 US21871XAM11 14.38 Apr 05, 2052 4.4
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1111207.35 0.01 US50064YAM57 2.97 Jul 25, 2027 3.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1110172.19 0.01 US370334BZ69 2.52 Feb 10, 2027 3.2
LOEWS CORPORATION Insurance Fixed Income 1110576.23 0.01 US540424AT59 5.32 May 15, 2030 3.2
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1110014.35 0.01 US632525AY71 6.07 May 21, 2031 2.99
TEXAS INSTRUMENTS INC Technology Fixed Income 1109801.97 0.01 US882508BF00 10.76 Mar 15, 2039 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1108788.73 0.01 US035240AN09 13.65 Apr 15, 2048 4.6
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1109087.57 0.01 US04636NAE31 3.78 May 28, 2028 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1109418.05 0.01 US191216DR86 7.77 May 13, 2034 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1109590.32 0.01 US60687YCM93 6.4 Sep 13, 2033 5.67
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1109346.5 0.01 US742718EV74 3.02 Aug 11, 2027 2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1109163.11 0.01 US82938NAH70 3.09 Sep 13, 2027 3.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1109230.56 0.01 US842587DR51 6.91 Jun 15, 2033 5.2
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1107728.36 0.01 US05523RAH03 2.58 Mar 26, 2027 5.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1107509.03 0.01 US09261LAC28 1.58 Jan 15, 2026 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1108541.61 0.01 US191216DT43 16.6 May 13, 2064 5.4
COMCAST CORPORATION Communications Fixed Income 1107543.82 0.01 US20030NCK54 13.85 Mar 01, 2048 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1107959.52 0.01 US64952WFE84 7.47 Jan 09, 2034 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1107697.95 0.01 US863667AJ04 12.89 Mar 15, 2046 4.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 1108172.04 0.01 US62854AAP93 11.67 Jun 15, 2046 5.25
WEIBO CORP Communications Fixed Income 1107920.94 0.01 US948596AE12 5.34 Jul 08, 2030 3.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1107044.3 0.01 US02209SBH58 0.94 May 06, 2025 2.35
ARCELORMITTAL SA Basic Industry Fixed Income 1106932.58 0.01 US03938LAP94 9.66 Oct 15, 2039 7.0
ASB BANK LTD MTN 144A Banking Fixed Income 1106835.15 0.01 US00216LAD55 2.34 Oct 22, 2026 1.63
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1106827.97 0.01 US10373QBF63 0.87 Sep 30, 2049 3.07
CROWN CASTLE INC Communications Fixed Income 1106693.77 0.01 US22822VBD29 4.24 Jun 01, 2029 5.6
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1106453.45 0.01 US237194AL90 2.7 May 01, 2027 3.85
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1107474.78 0.01 US254709AS70 6.29 Nov 29, 2032 6.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1106480.88 0.01 US674599DJ13 10.01 Mar 15, 2040 6.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1106250.34 0.01 US06417XAE13 6.8 Feb 02, 2032 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1105640.04 0.01 US191216DS69 14.93 May 13, 2054 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1106096.33 0.01 US29379VAG86 10.08 Oct 15, 2039 6.13
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1106064.39 0.01 US913903AW04 5.74 Oct 15, 2030 2.65
CENCORA INC Consumer Non-Cyclical Fixed Income 1104500.27 0.01 US03073EAP07 3.22 Dec 15, 2027 3.45
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1104950.7 0.01 US12541WAA80 3.49 Apr 15, 2028 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1104584.81 0.01 US437076CN04 2.75 Apr 15, 2027 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1104715.68 0.01 US24422EWK18 3.06 Sep 15, 2027 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1104755.27 0.01 US742718ER62 2.35 Nov 03, 2026 2.45
SANTOS FINANCE LTD. 144A Energy Fixed Income 1104934.94 0.01 US803014AB57 6.83 Sep 19, 2033 6.88
SOUTHERN COMPANY (THE) Electric Fixed Income 1104641.36 0.01 US842587DE49 5.2 Apr 30, 2030 3.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1103745.03 0.01 US341099CL11 9.24 Jun 15, 2038 6.4
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1103688.29 0.01 US638602BP66 1.12 Jul 21, 2025 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1103220.58 0.01 US65535HBE80 1.07 Jul 03, 2025 5.1
SANDS CHINA LTD Consumer Cyclical Fixed Income 1103987.73 0.01 US80007RAL96 5.08 Jun 18, 2030 4.63
TELUS CORPORATION Communications Fixed Income 1104083.03 0.01 US87971MBW29 6.8 May 13, 2032 3.4
EVERSOURCE ENERGY Electric Fixed Income 1102656.93 0.01 US30040WAZ14 7.54 Jul 15, 2034 5.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1102184.6 0.01 US502431AL33 2.33 Dec 15, 2026 3.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1102118.62 0.01 US78448TAG76 2.31 Oct 15, 2026 1.9
TEXAS INSTRUMENTS INC Technology Fixed Income 1102402.3 0.01 US882508BJ22 5.53 May 04, 2030 1.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1102189.52 0.01 US89115A2W19 2.65 Apr 05, 2027 4.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 1102861.32 0.01 US91324PDF62 14.08 Oct 15, 2047 3.75
WALT DISNEY CO Communications Fixed Income 1103018.56 0.01 US254687GA88 17.13 May 13, 2060 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1101564.47 0.01 US05946KAJ07 1.3 Sep 18, 2025 1.13
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1101136.2 0.01 US06849UAD72 10.09 Oct 15, 2039 5.95
BROADCOM INC Technology Fixed Income 1101752.72 0.01 US11135FBD24 4.98 Apr 15, 2030 5.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1101264.05 0.01 US74977RDP64 6.45 Apr 06, 2033 3.76
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1101634.06 0.01 US378272AY43 5.65 Sep 01, 2030 2.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1101899.47 0.01 US67103HAF47 2.99 Sep 01, 2027 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1101108.1 0.01 US694308KF34 2.76 Jun 15, 2027 5.45
STATE STREET CORP Banking Fixed Income 1101489.5 0.01 US857477BP72 6.13 Mar 03, 2031 2.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1100000.0 0.01 US10373QBY52 3.15 Nov 17, 2027 5.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1100000.0 0.01 US10373QCA67 7.99 Nov 17, 2034 5.23
MARVELL TECHNOLOGY INC Technology Fixed Income 1100649.44 0.01 US573874AJ32 6.07 Apr 15, 2031 2.95
SOUTHWEST AIRLINES CO Transportation Fixed Income 1099999.82 0.01 US844741BF49 5.16 Feb 10, 2030 2.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1098784.68 0.01 US06406RBT32 3.84 Oct 25, 2029 6.32
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1099791.0 0.01 US10373QBZ28 4.63 Oct 17, 2029 4.97
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1099695.14 0.01 US872287AL19 3.25 Feb 15, 2028 7.13
KLA CORP Technology Fixed Income 1099848.47 0.01 US482480AN02 15.99 Jul 15, 2062 5.25
NISOURCE INC Natural Gas Fixed Income 1099315.57 0.01 US65473PAN50 3.42 Mar 30, 2028 5.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1099474.51 0.01 US902494BJ16 1.65 Mar 01, 2026 4.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1099017.72 0.01 US925650AE39 13.29 May 15, 2052 5.63
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1098723.48 0.01 US16412XAJ46 4.81 Nov 15, 2029 3.7
MICROSOFT CORPORATION Technology Fixed Income 1098009.16 0.01 US594918BL72 13.28 Nov 03, 2045 4.45
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 1097982.96 0.01 US654740BS71 1.74 Mar 09, 2026 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1097920.53 0.01 US693475BS39 6.83 Aug 18, 2034 5.94
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1097143.04 0.01 US41284VAC63 3.3 Mar 10, 2028 6.5
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1097551.53 0.01 US469814AA50 6.7 Mar 01, 2033 5.9
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1097067.78 0.01 US92564RAD70 2.4 Feb 15, 2027 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1095640.94 0.01 US12189LAU52 12.44 Sep 01, 2044 4.55
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1095690.27 0.01 US12563DAB10 15.0 Sep 06, 2049 3.38
CROWN CASTLE INC Communications Fixed Income 1096397.15 0.01 US22822VAW19 6.21 Apr 01, 2031 2.1
ENBRIDGE INC Energy Fixed Income 1095622.34 0.01 US29250NAW56 3.31 Mar 01, 2078 6.25
TSMC GLOBAL LTD 144A Technology Fixed Income 1096570.51 0.01 US872882AH89 1.87 Apr 23, 2026 1.25
DUKE ENERGY CORP Electric Fixed Income 1094881.11 0.01 US26441CCA18 13.7 Sep 15, 2053 6.1
FISERV INC Technology Fixed Income 1095225.11 0.01 US337738BE73 6.79 Mar 02, 2033 5.6
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1094517.42 0.01 US45846AAA88 12.5 Jun 30, 2056 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1094786.15 0.01 US548661EN31 15.31 Sep 15, 2062 5.8
MASTERCARD INC Technology Fixed Income 1094682.07 0.01 US57636QAL86 14.56 Jun 01, 2049 3.65
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1095088.22 0.01 US60284MAB81 13.29 Jan 26, 2050 4.5
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1094934.76 0.01 US60475DAB73 2.68 Apr 06, 2027 3.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1094905.4 0.01 US637639AH82 3.09 Nov 21, 2027 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1093503.15 0.01 US02665WEB37 4.31 Jan 12, 2029 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1094036.97 0.01 US126650DH04 2.65 Apr 01, 2027 3.63
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1093934.37 0.01 US235851AW20 16.23 Dec 10, 2051 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 1093495.69 0.01 US713448FW39 2.27 Nov 10, 2026 5.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1092787.48 0.01 US05401AAJ07 2.56 Feb 15, 2027 3.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1092958.13 0.01 US277432AW04 3.91 Dec 01, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1093041.4 0.01 US345397XU23 1.55 Jan 08, 2026 4.39
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1092738.7 0.01 US44891ABS50 1.59 Jan 08, 2026 1.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1092999.25 0.01 US65535HAY53 3.87 Jul 14, 2028 2.17
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1092239.54 0.01 US68560EAA64 1.91 May 11, 2026 1.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1092473.61 0.01 US694308KG17 6.2 Jun 15, 2032 5.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1093021.07 0.01 US713448FG88 16.62 Oct 21, 2051 2.75
PRINCETON UNIVERSITY Industrial Other Fixed Income 1092391.9 0.01 US89837LAB18 10.04 Mar 01, 2039 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1092946.6 0.01 US89236TKX27 2.08 Aug 14, 2026 5.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1092118.06 0.01 US832248AZ15 2.45 Feb 01, 2027 4.25
TMS ISSUER SARL 144A Energy Fixed Income 1091159.29 0.01 US87266GAA85 3.81 Aug 23, 2032 5.78
XILINX INC Technology Fixed Income 1091680.34 0.01 US983919AK78 5.43 Jun 01, 2030 2.38
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1090573.96 0.01 US11133TAC71 1.95 Jun 27, 2026 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1090654.23 0.01 US251526CK32 5.88 May 28, 2032 3.04
ENERGY TRANSFER LP Energy Fixed Income 1090871.26 0.01 US86765BAQ23 11.98 May 15, 2045 5.35
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1090360.64 0.01 US438127AC63 6.75 Mar 10, 2032 2.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1090522.83 0.01 US693475BQ72 1.0 Jun 12, 2026 5.81
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1090046.12 0.01 US09261XAB82 2.21 Sep 16, 2026 2.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1089076.94 0.01 US476556DC60 1.51 Jan 15, 2026 4.3
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1089826.73 0.01 US85917PAA57 6.05 Mar 15, 2031 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1088080.7 0.01 US03027XBA72 5.05 Jan 15, 2030 2.9
HEALTHPEAK OP LLC Reits Fixed Income 1088799.11 0.01 US40414LAQ23 2.02 Jul 15, 2026 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1088197.01 0.01 US693475AT21 2.77 May 19, 2027 3.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1088632.76 0.01 US76720AAG13 12.01 Aug 21, 2042 4.13
SIMON PROPERTY GROUP LP Reits Fixed Income 1088229.93 0.01 US828807DC85 2.79 Jun 15, 2027 3.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1087690.75 0.01 US202795JH45 1.96 Jun 15, 2026 2.55
EQUINIX INC Technology Fixed Income 1086851.38 0.01 US29444UBQ85 1.93 May 15, 2026 1.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1087521.78 0.01 US548661EL74 7.05 Apr 15, 2033 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1086924.42 0.01 US75513ECL39 16.06 Sep 01, 2051 2.82
WASTE MANAGEMENT INC Capital Goods Fixed Income 1087742.56 0.01 US94106LBE83 3.22 Nov 15, 2027 3.15
BOSTON PROPERTIES LP Reits Fixed Income 1086338.81 0.01 US10112RBF01 8.04 Oct 01, 2033 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1085776.88 0.01 US191216DC18 16.81 Mar 15, 2051 2.5
DTE ENERGY COMPANY Electric Fixed Income 1086589.16 0.01 US233331AY31 2.24 Oct 01, 2026 2.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1085810.66 0.01 US50077LAV80 5.12 Apr 01, 2030 3.75
PROSUS NV MTN 144A Communications Fixed Income 1086666.17 0.01 US74365PAJ75 12.62 Jan 19, 2052 4.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 1086639.06 0.01 US91324PFD96 16.07 Apr 15, 2064 5.5
ALLY FINANCIAL INC Banking Fixed Income 1085405.65 0.01 US02005NBP42 4.16 Nov 02, 2028 2.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1085629.96 0.01 US141781BW32 6.64 Jun 22, 2032 4.0
DEERE & CO Capital Goods Fixed Income 1084868.58 0.01 US244199BK00 15.1 Apr 15, 2050 3.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 1084613.09 0.01 US446150BC73 3.64 Aug 21, 2029 6.21
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1085680.6 0.01 US445658CF29 1.66 Mar 01, 2026 3.88
KEYCORP MTN Banking Fixed Income 1085078.63 0.01 US49326EEP43 6.9 Mar 06, 2035 6.4
SK HYNIX INC 144A Technology Fixed Income 1085596.56 0.01 US78392BAB36 1.62 Jan 19, 2026 1.5
SPRINT LLC Communications Fixed Income 1084800.79 0.01 US85207UAK16 1.37 Mar 01, 2026 7.63
T-MOBILE USA INC Communications Fixed Income 1084594.66 0.01 US87264ADF93 7.62 Apr 15, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1085483.81 0.01 US89236TKL88 3.16 Nov 10, 2027 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1083818.33 0.01 US13607H6M92 1.16 Aug 04, 2025 3.94
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1084529.86 0.01 US191216DJ60 3.62 Mar 05, 2028 1.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1083830.97 0.01 US21036PAQ19 2.32 Dec 06, 2026 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1084493.88 0.01 US29379VBL62 2.47 Feb 15, 2027 3.95
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1083640.46 0.01 US64952GAF54 9.95 Nov 15, 2039 6.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1084487.82 0.01 US928668BR29 1.0 Jun 06, 2025 3.95
BOSTON PROPERTIES LP Reits Fixed Income 1083102.3 0.01 US10112RBC79 5.21 Mar 15, 2030 2.9
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1083478.78 0.01 US120568AX84 2.1 Aug 15, 2026 3.25
EXXON MOBIL CORP Energy Fixed Income 1083348.84 0.01 US30231GAY89 11.43 Aug 16, 2039 3.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 1083187.0 0.01 US571676AN55 12.35 Jul 16, 2040 2.38
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1083178.78 0.01 US89153VAX73 12.28 Jun 29, 2041 2.99
WALMART INC Consumer Cyclical Fixed Income 1082914.98 0.01 US931142EU39 13.0 Sep 22, 2041 2.5
FEDEX CORP Transportation Fixed Income 1081823.35 0.01 US31428XBN57 12.96 Jan 15, 2047 4.4
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1081694.11 0.01 US89834JAA16 6.8 Feb 13, 2034 7.38
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1081718.27 0.01 US39541EAA10 7.88 Feb 23, 2038 6.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1081632.65 0.01 US595620AU94 14.0 Jul 15, 2049 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1081126.92 0.01 US02665WED92 3.28 Jan 12, 2028 4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1081025.66 0.01 US25156PAD50 5.79 Jun 01, 2032 9.25
FLEX LTD Technology Fixed Income 1080450.48 0.01 US33938XAE58 3.19 Jan 15, 2028 6.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1080856.84 0.01 US345397B694 5.98 Jun 17, 2031 3.63
OPEN TEXT CORP 144A Technology Fixed Income 1080509.33 0.01 US683715AF36 3.01 Dec 01, 2027 6.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1080598.48 0.01 US718172DG16 4.13 Feb 13, 2029 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1080680.37 0.01 US83368RBB78 11.32 Mar 01, 2041 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 1080411.71 0.01 US969457BX79 5.67 Nov 15, 2030 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1079326.04 0.01 US459200KV23 14.26 Jul 27, 2052 4.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1079622.66 0.01 US681936BH22 1.45 Jan 15, 2026 5.25
PACIFIC LIFECORP 144A Insurance Fixed Income 1080093.84 0.01 US694476AF99 14.0 Sep 15, 2052 5.4
WALMART INC Consumer Cyclical Fixed Income 1079627.66 0.01 US931142EY50 6.83 Sep 09, 2032 4.15
AETNA INC Insurance Fixed Income 1078471.98 0.01 US00817YAZ16 13.52 Aug 15, 2047 3.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1078172.25 0.01 US50249AAD54 14.12 May 01, 2050 4.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1078335.16 0.01 US559222AV67 5.45 Jun 15, 2030 2.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1078175.47 0.01 US80281LAM72 1.23 Aug 21, 2026 1.53
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1078659.38 0.01 US845437BR25 3.84 Sep 15, 2028 4.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 1078544.06 0.01 US98978VAL71 3.07 Sep 12, 2027 3.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1077824.19 0.01 US01626PAM86 5.06 Jan 25, 2030 2.95
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1077874.07 0.01 US03524BAF31 12.19 Feb 01, 2044 4.63
AUTODESK INC Technology Fixed Income 1077080.14 0.01 US052769AE63 2.79 Jun 15, 2027 3.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1077529.83 0.01 US05565EAT29 2.65 Apr 06, 2027 3.3
BOEING CO Capital Goods Fixed Income 1078016.54 0.01 US097023CH65 1.86 May 01, 2026 3.1
BPCE SA MTN 144A Banking Fixed Income 1077592.08 0.01 US05578QAE35 1.76 Apr 01, 2026 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1078030.42 0.01 US12189LAN10 12.04 Mar 15, 2043 4.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1077561.22 0.01 US29245JAN28 6.82 May 10, 2033 6.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1076978.78 0.01 US449276AB03 2.47 Feb 05, 2027 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1077568.38 0.01 US459200GS40 10.15 Nov 30, 2039 5.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1077076.04 0.01 US58013MFT62 14.22 Sep 09, 2052 5.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1077780.23 0.01 US668138AC47 16.66 Sep 30, 2059 3.63
NXP BV Technology Fixed Income 1077119.7 0.01 US62954HAJ77 6.77 Feb 15, 2032 2.65
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1077897.32 0.01 US81211KAZ30 2.32 Oct 15, 2026 1.57
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1077511.92 0.01 US913903AZ35 2.2 Sep 01, 2026 1.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1077825.49 0.01 US914886AB24 10.48 Oct 01, 2039 3.03
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1076279.68 0.01 US02665WDN83 1.28 Sep 10, 2025 1.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1076938.05 0.01 US05526DBH70 4.7 Sep 06, 2029 3.46
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1076587.93 0.01 US12621VAB18 10.69 Jan 26, 2041 5.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1076010.44 0.01 US29278GAW87 2.79 Jun 15, 2027 4.63
PFIZER INC Consumer Non-Cyclical Fixed Income 1076917.93 0.01 US717081EU35 10.69 Mar 15, 2039 3.9
BPCE SA MTN 144A Banking Fixed Income 1075524.06 0.01 US05571AAR68 3.76 Oct 19, 2029 6.71
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1075790.7 0.01 US49327M3F97 3.15 Nov 15, 2027 5.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1075582.76 0.01 US89400PAK93 6.1 Mar 16, 2031 2.45
BANK OF MONTREAL Banking Fixed Income 1074591.66 0.01 US06368DH723 6.55 Jan 10, 2037 3.09
BOARDWALK PIPELINES LP Energy Fixed Income 1073993.2 0.01 US096630AF58 2.79 Jul 15, 2027 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1074178.88 0.01 US13607HR535 6.69 Apr 07, 2032 3.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1074392.64 0.01 US136375CJ97 1.69 Mar 01, 2026 2.75
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1073930.4 0.01 US125491AN04 5.68 Dec 17, 2030 3.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1074325.03 0.01 US50076QAN60 9.92 Feb 09, 2040 6.5
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 1074211.81 0.01 US694308HP52 1.7 Mar 01, 2026 2.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1073982.03 0.01 US822582CE05 15.42 Nov 07, 2049 3.13
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 1073203.28 0.01 US110122AB49 2.3 Nov 15, 2026 6.8
DANSKE BANK A/S MTN 144A Banking Fixed Income 1072802.94 0.01 US23636AAR23 3.62 Jun 12, 2028 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1072871.34 0.01 US26442CBK99 14.04 Jan 15, 2053 5.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1072798.31 0.01 US369550BL15 2.64 Apr 01, 2027 3.5
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1073401.79 0.01 US714264AK45 11.03 Jan 15, 2042 5.5
REALTY INCOME CORPORATION Reits Fixed Income 1073145.48 0.01 US756109BF09 1.77 Jun 01, 2026 4.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1073245.98 0.01 US958254AK08 3.69 Aug 15, 2028 4.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1072132.34 0.01 US25470DAT63 12.26 Sep 20, 2047 5.2
GLOBAL PAYMENTS INC Technology Fixed Income 1072331.28 0.01 US891906AC37 1.66 Apr 01, 2026 4.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1072477.11 0.01 US391382AB40 13.21 Jun 03, 2047 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 1071541.67 0.01 US717081DE02 12.13 Jun 15, 2043 4.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1072256.0 0.01 US74834LBB53 5.4 Jun 30, 2030 2.95
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1071735.06 0.01 US456873AD03 4.28 Mar 21, 2029 3.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 1071648.96 0.01 US893526DJ90 10.01 Jun 01, 2040 6.1
DUKE ENERGY CORP Electric Fixed Income 1070647.15 0.01 US26441CAX39 2.98 Aug 15, 2027 3.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1071291.76 0.01 US341081FA03 9.34 Feb 01, 2038 5.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1070759.78 0.01 US37045XAZ96 1.06 Jul 13, 2025 4.3
GLOBAL PAYMENTS INC Technology Fixed Income 1071453.0 0.01 US37940XAG79 2.53 Jan 15, 2027 2.15
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1070953.38 0.01 US531546AB51 5.77 Sep 15, 2030 2.05
PARAMOUNT GLOBAL Communications Fixed Income 1070810.01 0.01 US92556HAD98 6.43 May 19, 2032 4.2
THOMSON REUTERS CORPORATION Technology Fixed Income 1070991.63 0.01 US884903BV64 1.87 May 15, 2026 3.35
CHEVRON CORP Energy Fixed Income 1069595.23 0.01 US166764CA68 15.74 May 11, 2050 3.08
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1069981.84 0.01 US209111FX66 5.18 Apr 01, 2030 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1069655.05 0.01 US842400HQ95 2.72 Jun 01, 2027 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1069976.22 0.01 US855244AU31 13.81 Aug 15, 2049 4.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1068872.9 0.01 US009158BF29 6.98 Mar 03, 2033 4.8
HSBC HOLDINGS PLC Banking Fixed Income 1069247.19 0.01 US404280DL07 8.38 May 02, 2036 6.5
MASTERCARD INC Technology Fixed Income 1068979.17 0.01 US57636QAX25 6.99 Mar 09, 2033 4.85
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1068863.89 0.01 US80413MAB00 11.79 Apr 08, 2044 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1068857.22 0.01 US86563VAY56 2.25 Sep 16, 2026 1.35
WRKCO INC Basic Industry Fixed Income 1069294.09 0.01 US92940PAD69 4.14 Mar 15, 2029 4.9
APT PIPELINES LTD 144A Natural Gas Fixed Income 1067199.03 0.01 US00205GAD97 2.81 Jul 15, 2027 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1067570.99 0.01 US25160PAF45 1.77 Mar 19, 2026 1.69
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1067316.93 0.01 US277432AP52 12.26 Oct 15, 2044 4.65
ENTEL CHILE SA 144A Communications Fixed Income 1067756.81 0.01 US29245VAB18 1.56 Aug 01, 2026 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1067378.91 0.01 US459200KY61 6.92 Feb 06, 2033 4.75
MASTERCARD INC Technology Fixed Income 1067981.85 0.01 US57636QAW42 3.39 Mar 09, 2028 4.88
MICROSOFT CORPORATION 144A Technology Fixed Income 1067443.22 0.01 US594918CH51 2.78 Jun 15, 2027 3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1067901.89 0.01 US64952WFB46 1.77 Apr 02, 2026 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1067071.27 0.01 US191216DP21 6.79 Jan 05, 2032 2.25
EXTRA SPACE STORAGE LP Reits Fixed Income 1066258.97 0.01 US30225VAL18 1.96 Jul 01, 2026 3.5
NATWEST GROUP PLC Banking Fixed Income 1066828.65 0.01 US639057AP32 4.06 Jun 01, 2034 6.47
ONEOK INC Energy Fixed Income 1066497.61 0.01 US682680BR34 1.56 Mar 01, 2026 5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1065369.08 0.01 US00652MAG78 2.91 Aug 04, 2027 4.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1065462.23 0.01 US009158AY27 2.86 May 15, 2027 1.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1065131.83 0.01 US046353AG32 12.24 Sep 18, 2042 4.0
AUTOZONE INC Consumer Cyclical Fixed Income 1065410.61 0.01 US053332AT96 1.81 Apr 21, 2026 3.13
CAMERON LNG LLC 144A Energy Fixed Income 1065773.3 0.01 US133434AD26 10.59 Jan 15, 2039 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1065313.41 0.01 US808513AQ89 2.57 Mar 02, 2027 3.2
HCA INC Consumer Non-Cyclical Fixed Income 1065912.16 0.01 US404119CW77 14.8 Apr 01, 2064 6.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1065587.83 0.01 US744320BP63 7.06 Mar 15, 2054 6.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1065610.86 0.01 US882508BC78 3.2 Nov 03, 2027 2.9
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1063988.07 0.01 US00182EBU29 3.73 Aug 14, 2028 5.36
APPLE INC Technology Fixed Income 1064065.02 0.01 US037833DZ01 16.75 Aug 20, 2050 2.4
BPCE SA MTN 144A Banking Fixed Income 1063979.39 0.01 US05571AAU97 7.06 Jan 18, 2035 6.51
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1064331.43 0.01 US15132HAH49 2.84 Jul 17, 2027 4.38
CONCENTRIX CORP Technology Fixed Income 1064419.25 0.01 US20602DAA90 1.97 Aug 02, 2026 6.65
JABIL INC Technology Fixed Income 1064796.71 0.01 US466313AJ20 4.94 Jan 15, 2030 3.6
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1064685.89 0.01 US716743AS84 15.97 Apr 21, 2060 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1063952.24 0.01 US718172AW92 12.13 Mar 04, 2043 4.13
STATE STREET CORP Banking Fixed Income 1064652.7 0.01 US857477BG73 5.17 Jan 24, 2030 2.4
VISA INC Technology Fixed Income 1064748.11 0.01 US92826CAK80 12.09 Apr 15, 2040 2.7
BANCO SANTANDER SA Banking Fixed Income 1063604.72 0.01 US05964HAM79 6.04 Mar 25, 2031 2.96
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1062892.32 0.01 US15189XAT54 13.91 Feb 01, 2049 4.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 1063768.8 0.01 US171232AS07 9.47 May 15, 2038 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1062816.35 0.01 US345397E250 5.45 Mar 05, 2031 6.05
KINROSS GOLD CORP Basic Industry Fixed Income 1063486.35 0.01 US496902AQ09 2.79 Jul 15, 2027 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1063602.25 0.01 US65339KCN81 4.88 Feb 28, 2030 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1063095.55 0.01 US713448DP06 14.14 Oct 06, 2046 3.45
PPG INDUSTRIES INC Basic Industry Fixed Income 1063177.34 0.01 US693506BU04 1.77 Mar 15, 2026 1.2
SALESFORCE INC Technology Fixed Income 1063300.41 0.01 US79466LAM63 17.99 Jul 15, 2061 3.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1063837.58 0.01 US82938BAE02 13.23 Apr 28, 2045 4.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1061785.87 0.01 US14040HDC60 5.03 Oct 30, 2031 7.62
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1062678.11 0.01 US12625GAD60 12.44 May 09, 2043 4.25
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1062335.61 0.01 US591560AA57 6.73 Dec 15, 2067 7.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1062231.76 0.01 US63111XAK72 13.76 Aug 15, 2053 5.95
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1061793.43 0.01 US63861VAB36 3.4 Mar 08, 2029 4.3
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1062363.33 0.01 US695156AT63 3.23 Dec 15, 2027 3.4
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 1060820.35 0.01 US03939CAA18 2.32 Dec 15, 2026 4.01
CGI INC Technology Fixed Income 1061227.02 0.01 US12532HAC88 2.24 Sep 14, 2026 1.45
CSX CORP Transportation Fixed Income 1061123.11 0.01 US126408HU08 7.01 Nov 15, 2032 4.1
DEVON ENERGY CORPORATION Energy Fixed Income 1061636.56 0.01 US25179MBF95 3.83 Jan 15, 2030 4.5
DOLLAR TREE INC Consumer Cyclical Fixed Income 1061030.29 0.01 US256746AJ71 6.55 Dec 01, 2031 2.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1061210.95 0.01 US478160CR35 12.79 Sep 01, 2040 2.1
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1061517.59 0.01 US552676AQ11 10.92 Jan 15, 2043 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1060807.25 0.01 US713448EG97 4.05 Mar 01, 2029 7.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 1060636.67 0.01 US872540AT63 5.13 Apr 15, 2030 3.88
ABX FINANCING CO 144A Basic Industry Fixed Income 1060412.21 0.01 US06849AAB52 8.68 Oct 15, 2036 6.35
EQUINIX INC Technology Fixed Income 1059645.26 0.01 US29444UBK16 1.3 Sep 15, 2025 1.0
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1059906.74 0.01 US31429KAK97 3.39 Mar 14, 2028 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1059931.48 0.01 US24422EWV72 3.41 Mar 03, 2028 4.9
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1059528.89 0.01 US49338LAF04 4.91 Oct 30, 2029 3.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 1059732.01 0.01 US98978VAV53 6.51 Nov 16, 2032 5.6
CROWN CASTLE INC Communications Fixed Income 1058518.56 0.01 US22822VAT89 5.98 Jan 15, 2031 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1058512.61 0.01 US126650DX53 5.49 Jan 30, 2031 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1059426.48 0.01 US25278XAR08 5.98 Mar 24, 2031 3.13
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1059441.98 0.01 US29250RAX44 11.27 Oct 15, 2045 7.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1058638.1 0.01 US478160CF96 9.77 Mar 03, 2037 3.63
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1058984.38 0.01 US571676AB18 5.2 Apr 01, 2030 3.2
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 1058967.28 0.01 US69033CAD11 1.26 Sep 10, 2030 1.83
SANTANDER HOLDINGS USA INC Banking Fixed Income 1059426.01 0.01 US80282KBB17 1.0 Jun 02, 2025 3.45
WELLTOWER OP LLC Reits Fixed Income 1059130.54 0.01 US42217KBF21 0.98 Jun 01, 2025 4.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1058483.24 0.01 US962166BR41 6.02 Mar 15, 2032 7.38
CDW LLC Technology Fixed Income 1057904.06 0.01 US12513GBF54 4.08 Feb 15, 2029 3.25
HIGHMARK INC 144A Insurance Fixed Income 1057904.58 0.01 US431116AD45 1.92 May 10, 2026 1.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1057565.99 0.01 US437076BF88 12.73 Mar 15, 2045 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1057882.82 0.01 US718172CJ63 4.65 Aug 15, 2029 3.38
TD SYNNEX CORP Technology Fixed Income 1057946.34 0.01 US87162WAF77 2.14 Aug 09, 2026 1.75
BOARDWALK PIPELINES LP Energy Fixed Income 1056983.65 0.01 US096630AE83 1.7 Jun 01, 2026 5.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1057163.15 0.01 US10373QAZ37 2.66 Apr 14, 2027 3.59
INTEL CORPORATION Technology Fixed Income 1056313.25 0.01 US458140AK64 11.35 Oct 01, 2041 4.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1056657.44 0.01 US50249AAA16 13.93 Oct 15, 2049 4.2
RADIAN GROUP INC Insurance Fixed Income 1056899.99 0.01 US750236AW16 2.43 Mar 15, 2027 4.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1056340.81 0.01 US822582CL48 15.87 Nov 26, 2051 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1055214.38 0.01 US015271AR09 6.21 Aug 15, 2031 3.38
AON CORP Insurance Fixed Income 1056128.52 0.01 US03740LAE20 14.86 Feb 28, 2052 3.9
IQVIA INC Consumer Non-Cyclical Fixed Income 1056048.99 0.01 US46266TAC27 3.56 May 15, 2028 5.7
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1055647.6 0.01 US50247VAC37 11.92 Mar 15, 2044 4.88
VALERO ENERGY CORPORATION Energy Fixed Income 1055594.55 0.01 US91913YAV20 3.52 Jun 01, 2028 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1055124.21 0.01 US054989AC24 10.54 Aug 02, 2043 7.08
GEORGIA POWER COMPANY Electric Fixed Income 1054741.66 0.01 US373334KR13 14.34 May 15, 2052 5.13
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1054648.88 0.01 US373298BP28 3.42 Jun 01, 2028 7.25
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1054689.46 0.01 US48249DAA90 11.22 Feb 01, 2043 5.5
TORCHMARK CORPORATION Insurance Fixed Income 1054679.6 0.01 US891027AS33 3.81 Sep 15, 2028 4.55
WALMART INC Consumer Cyclical Fixed Income 1054347.54 0.01 US931142FA65 1.81 Apr 15, 2026 4.0
AUTODESK INC Technology Fixed Income 1053004.55 0.01 US052769AH94 6.66 Dec 15, 2031 2.4
ELEVANCE HEALTH INC Insurance Fixed Income 1054001.42 0.01 US036752AM57 15.55 May 15, 2050 3.13
EQUIFAX INC Technology Fixed Income 1053254.5 0.01 US294429AS42 5.34 May 15, 2030 3.1
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1052394.43 0.01 US025676AM95 2.7 Jun 15, 2027 5.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1052214.37 0.01 US22535WAK36 3.97 Jan 10, 2030 5.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1052730.71 0.01 US29379VBY83 14.88 Jan 31, 2051 3.7
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1052939.53 0.01 US65364UAU07 13.84 Jan 17, 2054 5.66
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1051246.16 0.01 US002824BQ25 5.69 Jun 30, 2030 1.4
CF INDUSTRIES INC Basic Industry Fixed Income 1051531.46 0.01 US12527GAD51 11.5 Jun 01, 2043 4.95
DUKE ENERGY CORP Electric Fixed Income 1051094.96 0.01 US26441CBJ36 1.3 Sep 15, 2025 0.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1051862.86 0.01 US29379VBZ58 16.38 Jan 31, 2060 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1050907.01 0.01 US44891ABD81 2.3 Nov 02, 2026 3.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1051075.27 0.01 US74432QCH65 1.75 Mar 10, 2026 1.5
TARGA RESOURCES CORP Energy Fixed Income 1051784.83 0.01 US87612GAF81 7.25 Mar 30, 2034 6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1050230.16 0.01 US05253JAL52 1.42 Nov 16, 2025 3.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 1049940.77 0.01 US14448CBD56 14.0 Mar 15, 2054 6.2
KENTUCKY UTILITIES CO Electric Fixed Income 1050363.53 0.01 US491674BG15 10.82 Nov 01, 2040 5.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1050267.04 0.01 US69370PAC59 12.45 Nov 07, 2048 6.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1049832.82 0.01 US78355HKV05 3.32 Mar 01, 2028 5.65
AUTOZONE INC Consumer Cyclical Fixed Income 1049341.05 0.01 US053332BB79 6.57 Aug 01, 2032 4.75
DEERE & CO Capital Goods Fixed Income 1049359.97 0.01 US244199BJ37 5.25 Apr 15, 2030 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1049490.99 0.01 US532457CF35 7.0 Feb 27, 2033 4.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 1048659.4 0.01 US341081GE16 16.05 Dec 04, 2051 2.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1049200.53 0.01 US341081GL58 6.99 Apr 01, 2033 5.1
INTEL CORPORATION Technology Fixed Income 1049481.1 0.01 US458140AY68 13.62 May 11, 2047 4.1
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1048932.75 0.01 US50249AAM53 7.4 Mar 01, 2034 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1047786.91 0.01 US14913R2K23 1.74 Mar 02, 2026 0.9
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1048099.9 0.01 US260543DC49 5.92 Nov 15, 2030 2.1
ELEVANCE HEALTH INC Insurance Fixed Income 1047922.98 0.01 US94973VBK26 12.25 Aug 15, 2044 4.65
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1048176.51 0.01 US39541EAC75 10.07 Feb 23, 2042 6.51
HOME DEPOT INC Consumer Cyclical Fixed Income 1048061.32 0.01 US437076BD31 12.06 Feb 15, 2044 4.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1047645.7 0.01 US832696AM09 8.42 Mar 15, 2035 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1048067.38 0.01 US539830BS75 15.12 Jun 15, 2053 4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1047704.19 0.01 US58769JAJ60 1.14 Aug 01, 2025 5.38
MICRON TECHNOLOGY INC Technology Fixed Income 1048195.32 0.01 US595112CA91 3.47 Apr 15, 2028 5.38
NVR INC Consumer Cyclical Fixed Income 1047864.79 0.01 US62944TAF21 5.32 May 15, 2030 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1048311.19 0.01 US693475BE43 6.49 Jun 06, 2033 4.63
SOUTHERN COMPANY (THE) Electric Fixed Income 1048194.64 0.01 US842587DD65 2.9 Aug 01, 2027 5.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 1048394.04 0.01 US91324PDV13 16.59 Aug 15, 2059 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 1046695.07 0.01 US03027XAJ90 1.58 Feb 15, 2026 4.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1047335.8 0.01 US03076CAM82 7.1 May 15, 2033 5.15
KINDER MORGAN INC Energy Fixed Income 1047454.98 0.01 US49456BAW19 13.59 Aug 01, 2052 5.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1047033.86 0.01 US573284AW62 6.34 Jul 15, 2031 2.4
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1047304.46 0.01 US68327LAD82 6.56 Oct 15, 2031 2.5
SABRA HEALTH CARE LP Reits Fixed Income 1047448.46 0.01 US14162VAB27 2.0 Aug 15, 2026 5.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1046981.11 0.01 US842434CW01 2.74 Apr 15, 2027 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1045793.53 0.01 US031162DF41 14.7 Feb 22, 2052 4.2
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 1045509.14 0.01 US05523UAP57 1.45 Dec 15, 2025 3.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 1045735.0 0.01 US224044CJ43 2.96 Aug 15, 2027 3.5
ENTERGY LOUISIANA LLC Electric Fixed Income 1045591.46 0.01 US29364WBB37 13.73 Sep 01, 2048 4.2
FLEX LTD Technology Fixed Income 1045512.81 0.01 US33938XAB10 5.07 May 12, 2030 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1046174.66 0.01 US375558BX02 3.24 Oct 01, 2027 1.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1045647.55 0.01 US609207BA22 2.66 Mar 17, 2027 2.63
NETAPP INC Technology Fixed Income 1046344.11 0.01 US64110DAL82 1.06 Jun 22, 2025 1.88
BANK OF NOVA SCOTIA Banking Fixed Income 1044481.04 0.01 US0641593U89 1.74 Mar 02, 2026 1.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1045060.27 0.01 US44891ACU97 3.99 Jan 08, 2029 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1045130.2 0.01 US742718GA10 7.15 Jan 26, 2033 4.05
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1044716.51 0.01 US984851AD75 1.89 Jun 06, 2026 3.8
ARCELORMITTAL SA Basic Industry Fixed Income 1043968.78 0.01 US03938LBC72 4.52 Jul 16, 2029 4.25
AUTODESK INC Technology Fixed Income 1043566.47 0.01 US052769AG12 5.05 Jan 15, 2030 2.85
EQUINOR ASA Owned No Guarantee Fixed Income 1043213.24 0.01 US85771PAL67 12.61 May 15, 2043 3.95
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1044205.27 0.01 US302508AQ98 4.16 Jun 15, 2029 7.57
GEORGIA POWER COMPANY Electric Fixed Income 1044066.76 0.01 US373334KQ30 6.54 May 15, 2032 4.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1043847.5 0.01 US641062AX23 6.64 Sep 14, 2031 1.88
ONEOK INC Energy Fixed Income 1043697.62 0.01 US682680AT09 12.6 Jul 13, 2047 4.95
PHILLIPS 66 Energy Fixed Income 1043575.72 0.01 US718546AW42 5.92 Dec 15, 2030 2.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1043275.38 0.01 US913017CA50 12.95 May 15, 2045 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1042351.48 0.01 US06406RBP10 6.8 Feb 01, 2034 4.71
BRAMBLES USA INC 144A Transportation Fixed Income 1042545.78 0.01 US10510KAC18 1.34 Oct 23, 2025 4.13
CITIZENS BANK NA Banking Fixed Income 1042952.79 0.01 US75524KPG30 2.9 Aug 09, 2028 4.58
FISERV INC Technology Fixed Income 1042135.07 0.01 US337738BH05 7.06 Aug 21, 2033 5.63
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1042134.1 0.01 US48255GAA31 6.34 May 17, 2032 4.85
PNC BANK NA Banking Fixed Income 1042285.28 0.01 US69353RFJ23 3.38 Jan 22, 2028 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1042736.0 0.01 US743315AS29 13.68 Apr 15, 2047 4.13
3M CO MTN Capital Goods Fixed Income 1041377.02 0.01 US88579YAV39 2.23 Sep 19, 2026 2.25
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1041502.79 0.01 US06407EAH80 4.1 Jan 30, 2029 5.08
FLORIDA POWER & LIGHT CO Electric Fixed Income 1042027.23 0.01 US341081GQ46 7.18 May 15, 2033 4.8
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1040988.79 0.01 US44891ABN63 1.37 Oct 15, 2025 1.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1041124.76 0.01 US44891ABL08 4.79 Apr 08, 2030 6.38
INTUIT INC. Technology Fixed Income 1041183.61 0.01 US46124HAC07 3.02 Jul 15, 2027 1.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1041396.36 0.01 US709599BR43 3.15 Nov 15, 2027 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1041534.77 0.01 US842400GT44 14.5 Feb 01, 2050 3.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1041505.1 0.01 US87612EBJ47 5.21 Feb 15, 2030 2.35
UNICREDIT SPA 144A Banking Fixed Income 1041413.08 0.01 US904678AY53 5.85 Jun 03, 2032 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1040898.44 0.01 US054989AA67 5.0 Aug 02, 2030 6.34
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1040830.34 0.01 US05565EBJ38 4.38 Apr 18, 2029 3.63
CROWN CASTLE INC Communications Fixed Income 1040156.79 0.01 US22822VAZ40 2.66 Mar 15, 2027 2.9
NISOURCE INC Natural Gas Fixed Income 1040883.76 0.01 US65473PAJ49 5.22 May 01, 2030 3.6
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1040305.4 0.01 US73928QAA67 3.87 Dec 06, 2028 6.15
T-MOBILE USA INC Communications Fixed Income 1040281.77 0.01 US87264ACX19 15.45 Sep 15, 2062 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1039684.62 0.01 US125523CU21 5.84 May 15, 2031 5.13
GEORGIA POWER COMPANY Electric Fixed Income 1039334.66 0.01 US373334KS95 3.47 May 16, 2028 4.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1039088.13 0.01 US65535HBA68 6.62 Jan 22, 2032 3.0
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1038797.74 0.01 US84055BAA17 6.5 Apr 14, 2032 4.35
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1039832.23 0.01 US25468PDF09 1.29 Sep 17, 2025 3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1039784.16 0.01 US928668BN15 3.33 Nov 24, 2027 1.63
BOEING CO 144A Capital Goods Fixed Income 1038739.31 0.01 US097023DH56 2.65 May 01, 2027 6.26
CSX CORP Transportation Fixed Income 1037914.04 0.01 US126408HD82 1.39 Nov 01, 2025 3.35
MONONGAHELA POWER CO 144A Electric Fixed Income 1038641.58 0.01 US610202BP77 11.42 Dec 15, 2043 5.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1038396.85 0.01 US744448CY50 14.17 Apr 01, 2053 5.25
DXC TECHNOLOGY CO Technology Fixed Income 1037127.88 0.01 US23355LAL09 2.24 Sep 15, 2026 1.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1037594.53 0.01 US655844CR73 5.17 Aug 01, 2030 5.05
AKER BP ASA 144A Energy Fixed Income 1036487.09 0.01 US00973RAM51 6.77 Jun 13, 2033 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1036574.44 0.01 US03027XAX84 2.49 Jan 15, 2027 2.75
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1036083.06 0.01 US09681LAE02 3.06 Sep 18, 2027 3.5
KINROSS GOLD CORP Basic Industry Fixed Income 1035867.39 0.01 US496902AT48 6.81 Jul 15, 2033 6.25
METLIFE INC Insurance Fixed Income 1036290.75 0.01 US59156RAE80 6.52 Dec 15, 2032 6.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1035816.99 0.01 US89153VAU35 14.66 Jan 12, 2049 3.46
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 1035652.13 0.01 US89680YAA38 1.84 Apr 15, 2026 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1036444.33 0.01 US91324PDE97 3.19 Oct 15, 2027 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1034579.48 0.01 US75513EAC57 15.26 Jul 01, 2050 3.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1034836.73 0.01 US92840VAQ59 6.9 Oct 15, 2033 6.95
AMEREN CORPORATION Electric Fixed Income 1034064.33 0.01 US023608AJ15 5.72 Jan 15, 2031 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1034156.47 0.01 US209111FD03 12.31 Mar 15, 2044 4.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1034383.56 0.01 US21987BBB36 5.01 Jan 14, 2030 3.15
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1034375.25 0.01 US69377FAA49 2.66 Apr 14, 2027 4.76
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1034366.73 0.01 US6325C0DJ77 2.47 Jan 10, 2027 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1034102.27 0.01 US742718FZ79 3.36 Jan 26, 2028 3.95
TARGA RESOURCES CORP Energy Fixed Income 1033503.45 0.01 US87612GAB77 13.96 Apr 15, 2052 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1034392.49 0.01 US91324PDW95 1.61 Jan 15, 2026 1.25
CAMERON LNG LLC 144A Energy Fixed Income 1033174.36 0.01 US133434AB69 8.55 Jan 15, 2035 3.3
ECOLAB INC Basic Industry Fixed Income 1033275.42 0.01 US278865BM17 6.87 Feb 01, 2032 2.13
ELEVANCE HEALTH INC Insurance Fixed Income 1032771.88 0.01 US036752AR45 1.77 Mar 15, 2026 1.5
MACQUARIE BANK LTD 144A Banking Fixed Income 1033231.31 0.01 US556079AC52 5.24 Jun 03, 2030 3.62
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1033225.85 0.01 US58013MFS89 6.72 Sep 09, 2032 4.6
AIR LEASE CORPORATION Finance Companies Fixed Income 1031449.32 0.01 US00914AAK88 5.68 Dec 01, 2030 3.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1031735.3 0.01 US055451BA54 6.94 Feb 28, 2033 4.9
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1031550.96 0.01 US872287AF41 1.61 Feb 15, 2026 7.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1032052.59 0.01 US44891ACA34 4.04 Sep 15, 2028 2.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1031313.39 0.01 US592179KF10 3.25 Jan 06, 2028 5.05
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1031281.06 0.01 US64952WCX92 3.37 Jan 10, 2028 3.0
NEWMONT CORPORATION Basic Industry Fixed Income 1032099.76 0.01 US651639AX42 4.85 Oct 01, 2029 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1031957.03 0.01 US86562MBZ23 5.79 Sep 23, 2030 2.14
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1030320.3 0.01 US12565WAB72 6.17 Apr 15, 2031 2.5
COMERICA INCORPORATED Banking Fixed Income 1030730.57 0.01 US200340AW72 3.92 Jan 30, 2030 5.98
CSX CORP Transportation Fixed Income 1030136.74 0.01 US126408HQ95 5.21 Feb 15, 2030 2.4
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1031057.87 0.01 US720186AL95 4.43 Jun 01, 2029 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1029703.32 0.01 US12189LBD29 13.92 Dec 15, 2048 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1029382.11 0.01 US808513AZ88 4.13 Feb 01, 2029 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1029894.21 0.01 US303901BF83 5.07 Apr 29, 2030 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1028144.66 0.01 US03027XBD12 15.09 Jun 15, 2050 3.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1028165.43 0.01 US363576AB52 14.77 May 20, 2051 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1028215.64 0.01 US06675DCE04 2.86 Jul 13, 2027 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1028969.62 0.01 US251526CF47 5.68 Jan 14, 2032 3.73
EXPEDIA INC Consumer Cyclical Fixed Income 1028372.93 0.01 US30212PAM77 1.54 Feb 15, 2026 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1028335.87 0.01 US57629WCW82 5.94 Oct 09, 2030 1.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1027988.31 0.01 US713448CT37 0.93 Apr 30, 2025 2.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1028107.07 0.01 US882508BV59 3.38 Feb 15, 2028 4.6
VENTAS REALTY LP Reits Fixed Income 1028960.26 0.01 US92277GAN79 4.05 Jan 15, 2029 4.4
VMWARE LLC Technology Fixed Income 1028219.19 0.01 US928563AD71 0.96 May 15, 2025 4.5
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1027267.77 0.01 US361841AJ81 0.92 Jun 01, 2025 5.25
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1027648.44 0.01 US47233JGT97 6.53 Oct 15, 2031 2.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1027858.27 0.01 US63743HFG20 3.44 Mar 15, 2028 4.8
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1027854.5 0.01 US62954HAU23 12.09 May 11, 2041 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1027406.07 0.01 US91324PCQ37 8.48 Jul 15, 2035 4.63
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1026099.94 0.01 US00787CAE21 11.53 Aug 11, 2061 5.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1026183.84 0.01 US00914AAG76 5.08 Feb 01, 2030 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1026376.05 0.01 US015271AU38 5.4 Dec 15, 2030 4.9
CONOCOPHILLIPS CO Energy Fixed Income 1026462.13 0.01 US20826FBG00 14.36 Mar 15, 2054 5.55
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 1025745.08 0.01 US759351AN90 4.42 May 15, 2029 3.9
SKYWORKS SOLUTIONS INC. Technology Fixed Income 1026332.26 0.01 US83088MAK80 1.95 Jun 01, 2026 1.8
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1025988.0 0.01 US86959LAL71 2.81 Jun 10, 2027 3.95
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1024675.12 0.01 US05964HAX35 2.24 Nov 07, 2027 6.53
CSX CORP Transportation Fixed Income 1025259.98 0.01 US126408HK26 13.7 Mar 01, 2048 4.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1025275.83 0.01 US771196BP67 3.88 Sep 17, 2028 3.63
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1024385.19 0.01 US00846UAN19 6.12 Mar 12, 2031 2.3
ALLY FINANCIAL INC Banking Fixed Income 1024380.86 0.01 US02005NBQ25 2.74 Jun 09, 2027 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1024100.32 0.01 US025816CX59 6.4 May 26, 2033 4.99
BANCO SANTANDER SA Banking Fixed Income 1024347.13 0.01 US05971KAL35 6.2 Nov 22, 2032 3.23
CF INDUSTRIES INC Basic Industry Fixed Income 1023827.29 0.01 US12527GAE35 11.68 Mar 15, 2044 5.38
ENERGY TRANSFER LP Energy Fixed Income 1024274.85 0.01 US29273VAY65 7.58 May 15, 2034 5.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 1024467.73 0.01 US775109BF74 2.36 Nov 15, 2026 2.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 1024436.11 0.01 US853254CC25 6.02 Jun 29, 2032 2.68
GEORGIA POWER COMPANY Electric Fixed Income 1022860.61 0.01 US373334KT78 6.9 May 17, 2033 4.95
GLOBAL PAYMENTS INC Technology Fixed Income 1023449.49 0.01 US37940XAR35 13.25 Aug 15, 2052 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1023167.27 0.01 US718172CU19 1.4 Nov 17, 2025 5.0
SEMPRA Natural Gas Fixed Income 1023059.72 0.01 US816851BA63 2.81 Jun 15, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1022993.49 0.01 US842400FH15 9.26 Feb 01, 2038 5.95
WIPRO IT SERVICES LLC 144A Technology Fixed Income 1023392.91 0.01 US97654MAA45 2.02 Jun 23, 2026 1.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1021346.56 0.01 US01609WAW29 15.34 Dec 06, 2057 4.4
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1021449.26 0.01 US260543CE14 11.1 Nov 15, 2041 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1022268.34 0.01 US378272BK30 3.52 May 08, 2028 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1021844.68 0.01 US548661EE32 12.58 Sep 15, 2041 2.8
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1021345.32 0.01 US761713BA36 8.05 Aug 15, 2035 5.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1020308.91 0.01 US039482AB02 5.18 Mar 27, 2030 3.25
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1020793.47 0.01 US12189TAZ75 9.08 May 01, 2037 6.15
CDW LLC Technology Fixed Income 1020276.06 0.01 US12513GBD07 2.91 Apr 01, 2028 4.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1020709.05 0.01 US210385AB64 3.32 Mar 01, 2028 5.6
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1021076.46 0.01 US260543BY86 9.04 May 15, 2039 9.4
FLEX LTD Technology Fixed Income 1020875.4 0.01 US33938XAA37 4.3 Jun 15, 2029 4.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1021230.46 0.01 US377372AM97 0.96 May 15, 2025 3.63
PACIFICORP Electric Fixed Income 1020338.29 0.01 US695114CD86 9.02 Apr 01, 2037 5.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1020323.9 0.01 US89114TZJ41 6.61 Sep 10, 2031 2.0
ASSURANT INC Insurance Fixed Income 1019399.72 0.01 US04621XAJ72 3.38 Mar 27, 2028 4.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1020045.0 0.01 US046353AZ13 15.9 May 28, 2051 3.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1019396.91 0.01 US10922NAG88 4.98 May 15, 2030 5.63
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1019271.94 0.01 US142339AH37 3.16 Dec 01, 2027 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1020104.93 0.01 US125523BZ27 1.58 Feb 25, 2026 4.5
REALTY INCOME CORPORATION Reits Fixed Income 1019964.36 0.01 US756109CF99 4.15 Feb 15, 2029 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 1018397.33 0.01 US06418GAD97 3.57 Jun 12, 2028 5.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1018871.21 0.01 US49327V2C76 6.54 Aug 08, 2032 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 1018729.38 0.01 US907818EH70 1.69 Mar 01, 2026 2.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1017405.33 0.01 US01609WAX02 6.07 Feb 09, 2031 2.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1017592.11 0.01 US03027XAU46 4.25 Mar 15, 2029 3.95
D R HORTON INC Consumer Cyclical Fixed Income 1017803.15 0.01 US23331ABQ13 2.33 Oct 15, 2026 1.3
LENNAR CORPORATION Consumer Cyclical Fixed Income 1017583.6 0.01 US526057CD41 2.94 Nov 29, 2027 4.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 1017739.23 0.01 US749685AV56 2.58 Mar 15, 2027 3.75
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 1016877.76 0.01 US05490LAA70 0.93 May 01, 2025 3.79
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1016566.45 0.01 US741503BC97 3.46 Mar 15, 2028 3.55
CDW LLC Technology Fixed Income 1016408.73 0.01 US12513GBJ76 6.32 Dec 01, 2031 3.57
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1016472.24 0.01 US209111GG25 14.18 Nov 15, 2053 5.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1016229.65 0.01 US478160AT19 9.64 Jul 15, 2038 5.85
PAYPAL HOLDINGS INC Technology Fixed Income 1016429.79 0.01 US70450YAJ29 15.11 Jun 01, 2050 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 1016136.59 0.01 US88339WAB28 4.2 Mar 15, 2029 4.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1015592.31 0.01 US084659AM36 3.57 Apr 15, 2028 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1014990.84 0.01 US191216DK34 6.19 Mar 05, 2031 2.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1015272.44 0.01 US25470DAD12 9.68 Jun 01, 2040 6.35
EVERSOURCE ENERGY Electric Fixed Income 1015039.78 0.01 US30040WAX65 7.25 Jan 01, 2034 5.5
GLOBAL PAYMENTS INC Technology Fixed Income 1015066.37 0.01 US37940XAQ51 6.47 Aug 15, 2032 5.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 1015016.16 0.01 US775109BP56 14.5 Nov 15, 2049 3.7
TD SYNNEX CORP Technology Fixed Income 1014898.62 0.01 US87162WAH34 3.92 Aug 09, 2028 2.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1014315.75 0.01 US01400EAE32 6.6 Dec 06, 2032 5.38
AON PLC Insurance Fixed Income 1014310.27 0.01 US00185AAK07 1.45 Dec 15, 2025 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1013830.91 0.01 US05253JAY73 1.31 Oct 03, 2025 5.67
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1014392.42 0.01 US194162AP89 6.98 Aug 15, 2032 3.25
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1013721.27 0.01 US36321PAC41 10.75 Sep 30, 2040 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1013874.22 0.01 US44891ACD72 3.4 Mar 30, 2028 5.6
REALTY INCOME CORPORATION Reits Fixed Income 1014240.15 0.01 US756109BE34 1.34 Nov 01, 2025 4.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1014355.71 0.01 US78081BAL71 11.58 Sep 02, 2040 3.3
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 1014582.2 0.01 US827048AX76 1.81 Apr 01, 2026 1.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1013795.93 0.01 US883556CW07 5.21 Aug 10, 2030 4.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 1014460.49 0.01 US91324PDY51 12.09 May 15, 2040 2.75
WESTPAC BANKING CORP Banking Fixed Income 1014730.35 0.01 US961214EG45 10.53 Jul 24, 2039 4.42
XYLEM INC/NY Capital Goods Fixed Income 1013770.74 0.01 US98419MAJ99 2.3 Nov 01, 2026 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1013190.39 0.01 US05565ECA10 2.67 Apr 01, 2027 3.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1013574.43 0.01 US25470DBH17 13.35 May 15, 2050 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1012971.96 0.01 US369550BJ68 14.51 Apr 01, 2050 4.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1013550.16 0.01 US37045XEQ51 2.7 May 08, 2027 5.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1011782.19 0.01 US009158BA32 16.09 May 15, 2050 2.8
AT&T INC Communications Fixed Income 1012516.94 0.01 US00206RHA32 12.75 Nov 15, 2046 5.15
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1011681.72 0.01 US19828TAA43 5.09 Aug 15, 2030 5.93
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1012166.61 0.01 US256677AE53 2.64 Apr 15, 2027 3.88
EQUINOR ASA Owned No Guarantee Fixed Income 1011635.82 0.01 US29446MAJ18 1.62 Jan 22, 2026 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1010803.14 0.01 US02665WEM91 3.64 Jul 07, 2028 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1010940.05 0.01 US059895AX05 7.17 Sep 21, 2033 5.5
COMCAST CORPORATION Communications Fixed Income 1011420.87 0.01 US20030NBP50 8.52 Aug 15, 2035 4.4
KROGER CO Consumer Non-Cyclical Fixed Income 1010652.64 0.01 US501044DE89 2.28 Oct 15, 2026 2.65
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1010888.81 0.01 US577081BF84 3.92 Apr 01, 2029 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1011334.33 0.01 US694308JH19 11.47 Aug 01, 2040 3.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1011028.32 0.01 US74368CBV54 3.93 Dec 08, 2028 5.47
TRAVELERS COMPANIES INC Insurance Fixed Income 1010704.42 0.01 US89417EAM12 13.57 May 30, 2047 4.0
VMWARE LLC Technology Fixed Income 1011030.68 0.01 US928563AE54 2.71 May 15, 2027 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1009602.34 0.01 US015271AW93 7.09 May 18, 2032 2.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1009981.54 0.01 US01609WAZ59 15.33 Feb 09, 2051 3.15
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1010431.05 0.01 US045054AF03 2.5 Aug 15, 2027 4.38
ECOLAB INC Basic Industry Fixed Income 1009877.12 0.01 US278865BE90 4.95 Mar 24, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1009555.28 0.01 US24422EXF14 2.43 Jan 08, 2027 4.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1010317.44 0.01 US806851AH43 4.33 May 01, 2029 4.3
WILLIAMS COMPANIES INC Energy Fixed Income 1009363.83 0.01 US96949LAB18 1.24 Sep 15, 2025 4.0
AT&T INC Communications Fixed Income 1008792.33 0.01 US00206RKE17 15.44 Feb 01, 2052 3.3
CHUBB INA HOLDINGS INC Insurance Fixed Income 1008499.64 0.01 US171239AK24 7.58 Mar 15, 2034 5.0
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1008714.41 0.01 US33939HAA77 6.05 Jun 30, 2031 3.36
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1008963.62 0.01 US49271VAK61 14.73 May 01, 2050 3.8
KIMCO REALTY OP LLC Reits Fixed Income 1009052.11 0.01 US49446RBA68 6.93 Feb 01, 2033 4.6
NTT FINANCE CORP 144A Communications Fixed Income 1008761.83 0.01 US62954WAK18 2.88 Jul 27, 2027 4.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1008470.31 0.01 US71568PAG46 4.06 Jan 25, 2029 5.38
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1008738.65 0.01 US723787AQ06 5.71 Aug 15, 2030 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1009006.04 0.01 US842400HZ94 7.57 Jun 01, 2034 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1008122.35 0.01 US031162BK53 11.22 Nov 15, 2041 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 1007527.03 0.01 US036752AS28 15.05 Mar 15, 2051 3.6
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1007356.56 0.01 US299808AH86 14.8 Oct 15, 2050 3.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1007629.2 0.01 US452327AP42 3.1 Dec 13, 2027 5.75
MARVELL TECHNOLOGY INC Technology Fixed Income 1007996.13 0.01 US573874AN44 3.53 Jun 22, 2028 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1007170.69 0.01 US60687YAM12 3.09 Sep 11, 2027 3.17
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1007222.16 0.01 US478165AH67 12.86 Oct 15, 2046 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1006371.2 0.01 US04636NAG88 4.91 Mar 03, 2030 4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1007023.28 0.01 US05946KAN19 6.87 Nov 15, 2034 7.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1006572.84 0.01 US808513AU91 3.36 Jan 25, 2028 3.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1006161.98 0.01 US345397B512 3.46 Feb 16, 2028 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1007122.85 0.01 US24422EWT27 1.69 Mar 03, 2026 5.05
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1007158.97 0.01 US55608PBM59 1.92 Jun 15, 2026 5.21
ORACLE CORPORATION Technology Fixed Income 1006781.43 0.01 US68389XBG97 15.1 May 15, 2055 4.38
OVINTIV INC Energy Fixed Income 1006745.45 0.01 US292505AD65 7.45 Aug 15, 2034 6.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1006276.89 0.01 US743315AW31 5.18 Mar 26, 2030 3.2
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 1006454.38 0.01 US826418BM64 1.86 May 01, 2026 2.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1005662.77 0.01 US141781BK93 4.44 May 23, 2029 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1005487.21 0.01 US713448BZ06 12.03 Mar 05, 2042 4.0
AKER BP ASA 144A Energy Fixed Income 1004699.62 0.01 US00973RAJ23 5.63 Jan 15, 2031 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1004326.83 0.01 US12189LBC46 13.85 Jun 15, 2048 4.05
CSX CORP Transportation Fixed Income 1004278.56 0.01 US126408HW63 7.4 Nov 15, 2033 5.2
ENTERGY CORPORATION Electric Fixed Income 1004031.59 0.01 US29364GAN34 3.81 Jun 15, 2028 1.9
KEYCORP MTN Banking Fixed Income 1004092.37 0.01 US49326EEK55 2.74 Apr 06, 2027 2.25
NATWEST MARKETS PLC 144A Banking Fixed Income 1004212.15 0.01 US63906YAJ73 4.34 May 17, 2029 5.66
NUCOR CORP Basic Industry Fixed Income 1004846.86 0.01 US670346AH87 9.03 Dec 01, 2037 6.4
OMNICOM GROUP INC Communications Fixed Income 1004203.03 0.01 US681919BC93 5.11 Jun 01, 2030 4.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 1004913.78 0.01 US775109BE00 1.47 Dec 15, 2025 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1004580.81 0.01 US86562MAV28 3.18 Oct 18, 2027 3.35
DIAMONDBACK ENERGY INC Energy Fixed Income 1003309.27 0.01 US25278XAW92 13.5 Mar 15, 2053 6.25
ENI SPA 144A Energy Fixed Income 1003053.74 0.01 US26874RAN89 7.6 May 15, 2034 5.5
EQUINIX INC Technology Fixed Income 1003606.65 0.01 US29444UBH86 5.58 Jul 15, 2030 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1003504.07 0.01 US606822CR31 6.47 Sep 13, 2033 5.47
NATWEST MARKETS PLC 144A Banking Fixed Income 1003228.83 0.01 US63906YAH18 2.75 May 17, 2027 5.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1003770.05 0.01 US655844CP18 14.56 Jun 01, 2053 4.55
ONEOK INC Energy Fixed Income 1003705.22 0.01 US682680BE21 5.25 Jan 15, 2031 6.35
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1003226.58 0.01 US71427QAA67 3.71 Apr 01, 2028 1.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1003202.38 0.01 US828807DE42 3.19 Dec 01, 2027 3.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1003158.9 0.01 US855244AT67 4.62 Aug 15, 2029 3.55
STATE STREET CORP Banking Fixed Income 1003710.37 0.01 US857477BV41 6.59 Aug 04, 2033 4.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 1003465.04 0.01 US91324PCD24 12.22 Mar 15, 2043 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1001998.57 0.01 US031162DD92 4.32 Feb 22, 2029 3.0
DISCOVER BANK Banking Fixed Income 1001786.51 0.01 US25466AAP66 3.79 Sep 13, 2028 4.65
EQUINOR ASA Owned No Guarantee Fixed Income 1002222.39 0.01 US85771PAC68 10.79 Aug 17, 2040 5.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1002269.93 0.01 US74460WAA53 1.71 Feb 15, 2026 0.88
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1002599.62 0.01 US75405UAD81 1.58 Sep 30, 2027 6.33
REALTY INCOME CORPORATION Reits Fixed Income 1002590.59 0.01 US756109BT03 7.12 Jul 15, 2033 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1001051.81 0.01 US110122DJ48 12.43 Aug 15, 2045 5.0
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1001633.71 0.01 US12623UAB17 11.65 May 02, 2042 5.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1000915.66 0.01 US20268JAT07 14.45 Dec 01, 2054 5.55
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1000812.79 0.01 US12661PAB58 4.37 Apr 27, 2029 4.05
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1001701.75 0.01 US449276AE42 7.5 Feb 05, 2034 4.9
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1001057.22 0.01 US723787AV90 1.76 Mar 29, 2026 5.1
DELL INTERNATIONAL LLC Technology Fixed Income 1000547.56 0.01 US24703DBN03 7.52 Apr 15, 2034 5.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 999729.18 0.01 US29449WAF41 3.6 Mar 08, 2028 1.8
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 1000383.92 0.01 US524901AV77 1.72 Mar 15, 2026 4.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1000577.26 0.01 US681936BK50 3.22 Jan 15, 2028 4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 999584.8 0.01 US78448TAL61 4.22 Apr 03, 2029 5.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 998510.5 0.01 US210385AD21 7.14 Jan 15, 2034 6.13
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 999209.09 0.01 US455434BW94 14.07 Apr 01, 2054 5.7
KELLANOVA Consumer Non-Cyclical Fixed Income 999519.97 0.01 US487836BW75 3.55 May 15, 2028 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 998958.03 0.01 US58013MFN92 1.08 Jul 01, 2025 3.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 999381.67 0.01 US74251VAA08 8.78 Oct 15, 2036 6.05
XYLEM INC Capital Goods Fixed Income 998480.07 0.01 US98419MAM29 3.48 Jan 30, 2028 1.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 997821.15 0.01 US345397ZW60 2.02 Aug 01, 2026 4.54
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 997769.14 0.01 US667274AC84 13.48 Nov 01, 2047 4.26
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 998094.27 0.01 US66815L2M02 3.59 Jun 12, 2028 4.9
AEP TEXAS INC Electric Fixed Income 996299.72 0.01 US00108WAM29 5.55 Jul 01, 2030 2.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 997119.82 0.01 US20268JAS24 7.84 Dec 01, 2034 5.32
CSX CORP Transportation Fixed Income 996845.99 0.01 US126408GS60 10.31 Apr 30, 2040 6.22
FLORIDA POWER AND LIGHT CO Electric Fixed Income 996291.14 0.01 US341081FM41 1.43 Dec 01, 2025 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 996713.46 0.01 US694308JT56 6.03 Jun 01, 2031 3.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 996628.73 0.01 US74834LAZ31 1.87 Jun 01, 2026 3.45
RELX CAPITAL INC Technology Fixed Income 996370.12 0.01 US74949LAC63 4.25 Mar 18, 2029 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 996325.29 0.01 US760759AS91 3.2 Nov 15, 2027 3.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 995167.12 0.01 US034863AR12 2.68 Apr 10, 2027 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 995288.91 0.01 US05526DBZ78 7.24 Feb 20, 2034 6.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 996123.29 0.01 US25470DBF50 4.41 May 15, 2029 4.13
EXELON CORPORATION Electric Fixed Income 995175.54 0.01 US210371AF74 6.02 Apr 01, 2032 7.6
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 995420.22 0.01 US33835PAA49 13.64 Feb 15, 2053 6.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 995843.85 0.01 US378272BR82 2.64 Apr 04, 2027 5.34
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 995646.17 0.01 US50065LAH33 4.29 Apr 03, 2029 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 996248.9 0.01 US65535HAS85 5.51 Jul 16, 2030 2.68
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 995241.79 0.01 US78081BAM54 14.56 Sep 02, 2050 3.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 995263.28 0.01 US797440CD44 14.2 Apr 01, 2053 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 995533.27 0.01 US828807DP98 2.55 Jan 15, 2027 1.38
TRANSCANADA TRUST Energy Fixed Income 995311.09 0.01 US89356BAE83 4.52 Sep 15, 2079 5.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 995226.11 0.01 US98978VAN38 3.78 Aug 20, 2028 3.9
APPLE INC Technology Fixed Income 995150.31 0.01 US037833DQ02 15.65 Sep 11, 2049 2.95
CROWN CASTLE INC Communications Fixed Income 994789.36 0.01 US22822VBC46 7.05 May 01, 2033 5.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 994416.02 0.01 US25243YBC21 1.33 Sep 29, 2025 1.38
EL PASO CORPORATION MTN Energy Fixed Income 994116.59 0.01 US28368EAD85 5.54 Aug 01, 2031 7.8
GXO LOGISTICS INC Transportation Fixed Income 994560.07 0.01 US36262GAB77 2.07 Jul 15, 2026 1.65
HEALTHPEAK OP LLC Reits Fixed Income 994596.27 0.01 US42250PAE34 6.65 Dec 15, 2032 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 994906.84 0.01 US571903BN26 3.85 Oct 15, 2028 5.55
NUCOR CORPORATION Basic Industry Fixed Income 994355.56 0.01 US670346AP04 3.54 May 01, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 994341.26 0.01 US718172BQ16 1.17 Aug 11, 2025 3.38
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 994187.1 0.01 US927804FB53 9.09 May 15, 2037 6.0
EVERSOURCE ENERGY Electric Fixed Income 993970.26 0.01 US30040WBA53 5.6 Apr 15, 2031 5.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 993724.2 0.01 US375558BS17 12.32 Oct 01, 2040 2.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 993047.69 0.01 US502431AF64 4.97 Dec 15, 2029 2.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 993643.8 0.01 US970648AJ01 4.8 Sep 15, 2029 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 992324.74 0.01 US031162DA53 12.54 Aug 15, 2041 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 992406.64 0.01 US437076CA82 2.74 Apr 15, 2027 2.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 992923.64 0.01 US581557BR53 2.17 Aug 15, 2026 1.3
PROLOGIS LP Reits Fixed Income 991939.47 0.01 US74340XCG43 3.6 Jun 15, 2028 4.88
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 991929.04 0.01 US75968NAE13 6.81 Jun 05, 2033 5.75
VF CORPORATION Consumer Cyclical Fixed Income 992312.06 0.01 US918204BC10 5.3 Apr 23, 2030 2.95
WESTPAC BANKING CORP Banking Fixed Income 992371.28 0.01 US961214EY50 12.14 Nov 18, 2041 3.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 990891.86 0.01 US00388WAK71 15.4 Apr 29, 2051 3.4
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 991038.69 0.01 US07274NBF96 11.88 Jul 15, 2044 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 991213.08 0.01 US13607HVE97 2.02 Jun 22, 2026 1.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 991151.43 0.01 US125523CT57 4.39 May 15, 2029 5.0
INTEL CORPORATION Technology Fixed Income 991514.12 0.01 US458140CL20 7.48 Feb 21, 2034 5.15
INTEL CORPORATION Technology Fixed Income 991615.68 0.01 US458140CC21 15.73 Aug 05, 2062 5.05
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 990107.61 0.01 US00388WAJ09 3.72 Apr 29, 2028 2.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 990530.13 0.01 US224044CF21 8.01 Feb 01, 2035 4.8
JABIL INC Technology Fixed Income 990753.93 0.01 US466313AM58 2.77 May 15, 2027 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 990003.27 0.01 US571676AJ44 2.1 Jul 16, 2026 0.88
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 989729.45 0.01 US709599AW47 2.33 Nov 15, 2026 3.4
TSMC ARIZONA CORP Technology Fixed Income 990674.35 0.01 US872898AJ06 15.28 Apr 22, 2052 4.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 989677.85 0.01 US05401AAM36 1.7 Feb 21, 2026 2.13
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 988628.04 0.01 US05571AAQ85 2.2 Oct 19, 2027 6.61
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 988989.17 0.01 US110122DD77 3.19 Nov 15, 2027 3.45
COMCAST CORPORATION Communications Fixed Income 989689.5 0.01 US20030NCJ81 10.12 Mar 01, 2038 3.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 988765.4 0.01 US361841AR08 6.51 Jan 15, 2032 3.25
INTEL CORPORATION Technology Fixed Income 989367.35 0.01 US458140AN04 7.02 Dec 15, 2032 4.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 988956.75 0.01 US56501RAE62 2.57 Feb 24, 2032 4.06
SOUTHERN COMPANY (THE) Electric Fixed Income 989623.84 0.01 US842587DJ36 2.05 Sep 15, 2051 3.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 989486.23 0.01 US958254AJ35 12.4 Mar 01, 2048 5.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 988409.92 0.01 US13645RBG83 12.85 Dec 02, 2041 3.0
COMCAST CORPORATION Communications Fixed Income 988435.83 0.01 US20030NAK72 8.26 Nov 15, 2035 6.5
ECOLAB INC Basic Industry Fixed Income 988148.67 0.01 US278865BP48 3.23 Jan 15, 2028 5.25
KEYCORP MTN Banking Fixed Income 988324.47 0.01 US49326EEN94 6.13 Jun 01, 2033 4.79
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 988516.34 0.01 US50247VAB53 11.47 Jul 15, 2043 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 987955.98 0.01 US60687YBL20 5.62 Sep 08, 2031 1.98
AON CORP Insurance Fixed Income 987144.08 0.01 US03740LAG77 6.83 Feb 28, 2033 5.35
EXELON CORPORATION Electric Fixed Income 986823.31 0.01 US30161NAY76 13.87 Apr 15, 2050 4.7
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 986547.77 0.01 US315786AC73 0.84 May 01, 2025 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 986591.07 0.01 US375558BG78 8.5 Sep 01, 2035 4.6
STATE STREET CORP Banking Fixed Income 987358.76 0.01 US857477AW33 1.9 May 19, 2026 2.65
WILLIAMS COMPANIES INC Energy Fixed Income 986878.53 0.01 US969457BZ28 6.63 Aug 15, 2032 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 985986.86 0.01 US02209SBJ15 5.26 May 06, 2030 3.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 985605.62 0.01 US125523AZ36 3.15 Oct 15, 2027 3.05
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 986150.55 0.01 US2027A0KF56 6.66 Sep 15, 2031 1.88
ECOLAB INC Basic Industry Fixed Income 985678.55 0.01 US278865AV25 2.32 Nov 01, 2026 2.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 986032.92 0.01 US31620MBY12 6.46 Jul 15, 2032 5.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 985787.1 0.01 US37045VAQ32 12.6 Apr 01, 2048 5.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 985360.29 0.01 US37045XBQ88 2.18 Oct 06, 2026 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 986242.12 0.01 US63254AAP30 1.58 Jan 14, 2026 3.38
NEWMONT CORPORATION 144A Basic Industry Fixed Income 985477.71 0.01 US65163LAA70 5.31 May 13, 2030 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 986237.53 0.01 US66815L2D03 3.8 Jun 01, 2028 1.7
OWENS CORNING Capital Goods Fixed Income 985516.34 0.01 US690742AF87 2.09 Aug 15, 2026 3.4
HSBC USA INC Banking Fixed Income 985315.38 0.01 US40428HA448 2.56 Mar 04, 2027 5.29
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 984703.11 0.01 US571748AZ55 1.67 Mar 14, 2026 3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 985026.89 0.01 US66815L2A63 1.62 Jan 14, 2026 0.8
PPL CAPITAL FUNDING INC Electric Fixed Income 984873.02 0.01 US69352PAL76 1.87 May 15, 2026 3.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 984986.94 0.01 US744320AY89 13.65 Dec 07, 2047 3.9
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 984874.06 0.01 US79588TAD28 5.99 Apr 16, 2031 3.35
WALT DISNEY CO Communications Fixed Income 985271.42 0.01 US254687FP66 2.66 Mar 23, 2027 3.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 983211.7 0.01 US00774MAL90 1.73 Apr 03, 2026 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 984169.63 0.01 US031162DJ62 7.11 Mar 01, 2033 4.2
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 984064.39 0.01 US19565CAA80 5.31 May 15, 2030 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 983222.43 0.01 US209111EU37 9.23 Apr 01, 2038 6.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 983666.17 0.01 US29379VCB71 15.88 Feb 15, 2053 3.3
EXELON CORPORATION Electric Fixed Income 983920.34 0.01 US30161NAV38 12.94 Apr 15, 2046 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 983577.52 0.01 US341081GM32 14.46 Apr 01, 2053 5.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 984253.12 0.01 US46590XAQ97 13.71 Feb 02, 2052 4.38
NXP BV Technology Fixed Income 983686.71 0.01 US62947QBC15 3.8 Dec 01, 2028 5.55
ALLSTATE CORPORATION (THE) Insurance Fixed Income 982533.51 0.01 US020002BJ95 6.08 Dec 15, 2030 1.45
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 982135.64 0.01 US172062AE14 7.78 Nov 01, 2034 6.13
HOME DEPOT INC Consumer Cyclical Fixed Income 982980.64 0.01 US437076CG52 16.81 Mar 15, 2051 2.38
HUMANA INC Insurance Fixed Income 982873.71 0.01 US444859BU54 3.31 Mar 01, 2028 5.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 982472.17 0.01 US50249AAJ25 14.76 Apr 01, 2051 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 982307.31 0.01 US86562MCN83 4.29 Jan 14, 2029 2.47
AIA GROUP LTD MTN 144A Insurance Fixed Income 981308.01 0.01 US00131LAE56 13.05 Mar 16, 2046 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 981520.5 0.01 US09261BAD29 6.89 Jan 30, 2032 2.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 981321.1 0.01 US233853AT77 3.82 Sep 20, 2028 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 981785.38 0.01 US44891ACX37 2.6 Mar 19, 2027 5.3
WESTPAC BANKING CORP Banking Fixed Income 982022.09 0.01 US961214ET65 6.32 Jun 03, 2031 2.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 979946.45 0.01 US29379VCA98 15.73 Feb 15, 2052 3.2
MASTERCARD INC Technology Fixed Income 980564.78 0.01 US57636QAJ31 3.41 Feb 26, 2028 3.5
QORVO INC 144A Technology Fixed Income 980056.17 0.01 US74736KAJ07 5.82 Apr 01, 2031 3.38
QUALCOMM INCORPORATED Technology Fixed Income 980447.76 0.01 US747525BK80 5.43 May 20, 2030 2.15
SIMON PROPERTY GROUP LP Reits Fixed Income 980740.17 0.01 US828807DK02 5.49 Jul 15, 2030 2.65
WESTPAC BANKING CORP Banking Fixed Income 980729.24 0.01 US961214EQ27 11.84 Nov 16, 2040 2.96
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 979321.31 0.01 US015271AV11 7.73 Feb 01, 2033 1.88
AMEREN CORPORATION Electric Fixed Income 979855.58 0.01 US023608AP74 2.24 Dec 01, 2026 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 979209.19 0.01 US03027XBM11 6.12 Apr 15, 2031 2.7
DEERE & CO Capital Goods Fixed Income 979300.83 0.01 US244199BF15 12.04 Jun 09, 2042 3.9
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 979575.95 0.01 US256677AL96 6.76 Nov 01, 2032 5.0
EXELON CORPORATION Electric Fixed Income 979331.47 0.01 US30161NAS09 12.08 Jun 15, 2045 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 979502.46 0.01 US459200KW06 1.63 Feb 06, 2026 4.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 978955.92 0.01 US460146CH42 10.77 Nov 15, 2041 6.0
KYNDRYL HOLDINGS INC Technology Fixed Income 979477.53 0.01 US50155QAL41 6.41 Oct 15, 2031 3.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 979237.55 0.01 US74368CBQ69 1.53 Jan 06, 2026 5.37
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 979732.57 0.01 US913017CW70 10.04 Nov 16, 2038 4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 979446.99 0.01 US928668BW14 3.75 Sep 12, 2028 5.65
AUTOZONE INC Consumer Cyclical Fixed Income 978714.46 0.01 US053332AZ56 5.12 Apr 15, 2030 4.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 977918.57 0.01 US05401AAG67 1.82 May 01, 2026 4.38
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 977858.83 0.01 US71427QAB41 6.28 Apr 01, 2031 1.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 978442.66 0.01 US718172AU37 12.07 Aug 21, 2042 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 978442.97 0.01 US86562MDC10 5.08 Jul 13, 2030 5.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 978625.55 0.01 US89114QCK22 1.29 Sep 11, 2025 0.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 977321.49 0.01 US12572QAK13 6.84 Mar 15, 2032 2.65
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 976892.16 0.01 US449276AF17 11.75 Feb 05, 2044 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 976793.55 0.01 US50077LAL09 8.23 Jul 15, 2035 5.0
MOODYS CORPORATION Technology Fixed Income 976996.43 0.01 US615369AZ82 6.71 Aug 08, 2032 4.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 977468.82 0.01 US666807BK73 2.49 Feb 01, 2027 3.2
COMCAST CORPORATION Communications Fixed Income 976316.41 0.01 US20030NBZ33 13.63 Aug 15, 2047 4.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 975813.0 0.01 US29444GAJ67 3.38 Apr 01, 2028 7.0
INTUIT INC. Technology Fixed Income 975737.04 0.01 US46124HAE62 2.16 Sep 15, 2026 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 976566.44 0.01 US24422EXP95 7.71 Apr 11, 2034 5.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 976511.17 0.01 US49271VAJ98 5.28 May 01, 2030 3.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 976427.41 0.01 US72650RBA95 10.93 Jun 01, 2042 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 976602.93 0.01 US89236TJF30 3.67 Apr 06, 2028 1.9
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 976170.66 0.01 US96122FAB31 2.55 Feb 26, 2027 5.13
APPLE INC Technology Fixed Income 975094.11 0.01 US037833CH12 13.62 Feb 09, 2047 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 975391.35 0.01 US136375BL52 7.55 Aug 01, 2034 6.25
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 975019.89 0.01 US24906PAA75 5.27 Jun 01, 2030 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 975030.25 0.01 US539830BQ10 15.82 Jun 15, 2050 2.8
MOODYS CORPORATION Technology Fixed Income 975343.76 0.01 US615369AM79 3.33 Jan 15, 2028 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 975022.06 0.01 US913017CH04 2.33 Nov 01, 2026 2.65
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 975057.17 0.01 US88947EAS90 2.49 Mar 15, 2027 4.88
APPLIED MATERIALS INC Technology Fixed Income 973822.71 0.01 US038222AG04 10.73 Jun 15, 2041 5.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 974067.59 0.01 US141781BF09 12.56 Nov 23, 2045 4.76
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 974203.06 0.01 US202712BJ33 13.38 Jan 10, 2048 4.32
VODAFONE GROUP PLC Communications Fixed Income 974370.99 0.01 US92857WAB63 6.5 Nov 30, 2032 6.25
WELLTOWER OP LLC Reits Fixed Income 974087.93 0.01 US95040QAH74 4.17 Mar 15, 2029 4.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 972747.19 0.01 US026874DA29 12.33 Jul 16, 2044 4.5
CONOCOPHILLIPS CO Energy Fixed Income 972829.17 0.01 US20826FBH82 15.87 Sep 15, 2063 5.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 972609.76 0.01 US609207AT22 5.31 Apr 13, 2030 2.75
PULTE GROUP INC Consumer Cyclical Fixed Income 972862.51 0.01 US745867AX94 2.32 Jan 15, 2027 5.0
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 971670.43 0.01 US19828TAE64 10.91 Aug 15, 2043 6.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 971523.66 0.01 US26444HAC51 2.45 Jan 15, 2027 3.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 971820.48 0.01 US29449WAA53 1.1 Jul 07, 2025 1.4
INTEL CORPORATION Technology Fixed Income 971250.15 0.01 US458140BN94 15.71 Mar 25, 2060 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 971864.53 0.01 US64952WEQ24 2.71 Apr 07, 2027 3.25
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 970861.74 0.01 US02343UAH86 3.54 May 15, 2028 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 970720.83 0.01 US04685A2V22 3.6 Mar 24, 2028 2.5
CITIGROUP INC Banking Fixed Income 970819.63 0.01 US172967DR95 8.57 Aug 25, 2036 6.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 970475.71 0.01 US26884TAV44 3.55 May 01, 2028 4.6
HEALTHPEAK OP LLC Reits Fixed Income 970898.73 0.01 US42250PAC77 2.6 Feb 01, 2027 1.35
METLIFE INC Insurance Fixed Income 970839.35 0.01 US59156RCE62 7.03 Jul 15, 2033 5.38
ANALOG DEVICES INC Technology Fixed Income 969042.7 0.01 US032654AU97 4.12 Oct 01, 2028 1.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 969295.75 0.01 US05348EAX76 1.88 May 11, 2026 2.95
EVERSOURCE ENERGY Electric Fixed Income 969683.81 0.01 US30040WAQ15 2.61 Mar 01, 2027 2.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 969135.78 0.01 US427866AX66 2.13 Aug 15, 2026 2.3
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 969807.49 0.01 US460690BR09 4.98 Mar 30, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 969640.35 0.01 US24422EVK27 1.62 Jan 15, 2026 0.7
MASTERCARD INC Technology Fixed Income 969340.48 0.01 US57636QAZ72 7.78 May 09, 2034 4.88
PARAMOUNT GLOBAL Communications Fixed Income 969846.23 0.01 US92556HAC16 12.03 May 19, 2050 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 969974.46 0.01 US718172CP24 5.46 May 01, 2030 2.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 969098.9 0.01 US75513EAD31 5.53 Jul 01, 2030 2.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 968553.15 0.01 US291011BQ68 4.26 Dec 21, 2028 2.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 968725.89 0.01 US49327M3H53 6.79 Jan 26, 2033 5.0
SEMPRA Natural Gas Fixed Income 968814.96 0.01 US816851BH17 10.05 Feb 01, 2038 3.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 966981.01 0.01 US071813CS61 6.75 Feb 01, 2032 2.54
CONSUMERS ENERGY COMPANY Electric Fixed Income 967733.05 0.01 US210518DU76 7.15 May 15, 2033 4.63
CROWN CASTLE INC Communications Fixed Income 967693.64 0.01 US22822VAR24 5.34 Jul 01, 2030 3.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 967141.63 0.01 US449276AD68 5.58 Feb 05, 2031 4.75
KELLANOVA Consumer Non-Cyclical Fixed Income 967045.9 0.01 US487836BQ08 12.97 Apr 01, 2046 4.5
NUCOR CORPORATION Basic Industry Fixed Income 967278.27 0.01 US670346AY11 2.72 May 23, 2027 4.3
WRKCO INC Basic Industry Fixed Income 967708.14 0.01 US92940PAG90 7.59 Jun 15, 2033 3.0
AMEREN CORPORATION Electric Fixed Income 966364.32 0.01 US023608AQ57 4.03 Jan 15, 2029 5.0
CHENIERE ENERGY INC 144A Energy Fixed Income 965793.26 0.01 US16411RAL33 7.39 Apr 15, 2034 5.65
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 966186.67 0.01 US36143L2D64 4.06 Sep 15, 2028 1.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 966505.81 0.01 US37045VAL45 11.5 Apr 01, 2046 6.75
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 966024.11 0.01 US84346LAA89 12.63 Mar 15, 2047 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 966467.27 0.01 US89236TJQ94 6.64 Sep 12, 2031 1.9
BOEING CO Capital Goods Fixed Income 965217.24 0.01 US097023DB86 3.4 Feb 01, 2028 3.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 964916.25 0.01 US174610AT28 5.27 Apr 30, 2030 3.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 965106.51 0.01 US200447AK60 7.36 Jul 26, 2033 3.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 964739.25 0.01 US205887AR36 3.76 Oct 01, 2028 7.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 965342.06 0.01 US58989V2E38 1.02 Jun 13, 2025 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 964893.96 0.01 US713448FF06 12.93 Oct 21, 2041 2.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 965345.01 0.01 US743315AR46 2.52 Jan 15, 2027 2.45
TARGET CORPORATION Consumer Cyclical Fixed Income 964693.85 0.01 US87612EBN58 16.11 Jan 15, 2052 2.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 964974.41 0.01 US904764AU11 2.1 Jul 28, 2026 2.0
COMCAST CORPORATION Communications Fixed Income 964382.26 0.01 US20030NBQ34 12.62 Aug 15, 2045 4.6
CONOCO FUNDING CO Energy Fixed Income 963850.59 0.01 US20825UAC80 5.83 Oct 15, 2031 7.25
ELEVANCE HEALTH INC Insurance Fixed Income 964068.13 0.01 US036752AU73 14.65 May 15, 2052 4.55
EMERSON ELECTRIC CO Capital Goods Fixed Income 963679.67 0.01 US291011BN38 5.87 Oct 15, 2030 1.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 964072.92 0.01 US29736RAQ39 5.33 Apr 15, 2030 2.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 964541.17 0.01 US378272BL13 6.94 May 08, 2033 5.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 963650.52 0.01 US44644MAF86 2.69 May 17, 2028 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 962733.97 0.01 US015271AZ25 15.05 Mar 15, 2052 3.55
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 963149.82 0.01 US05971U2D82 2.22 Sep 30, 2031 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 962829.94 0.01 US12189LBA89 2.8 Jun 15, 2027 3.25
FLORIDA POWER CORPORATION Electric Fixed Income 962630.56 0.01 US341099CH09 9.06 Sep 15, 2037 6.35
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 962800.84 0.01 US98417EAN04 10.76 Nov 15, 2041 6.0
HUMANA INC Insurance Fixed Income 962541.6 0.01 US444859BE13 12.05 Oct 01, 2044 4.95
KIRBY CORPORATION Transportation Fixed Income 962640.33 0.01 US497266AC03 3.37 Mar 01, 2028 4.2
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 962821.37 0.01 US50249AAL70 6.99 May 15, 2033 5.63
NUTRIEN LTD Basic Industry Fixed Income 963229.61 0.01 US67077MAE84 2.31 Dec 15, 2026 4.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 962995.2 0.01 US67103HAG20 3.52 Jun 01, 2028 4.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 963312.12 0.01 US67103HAJ68 5.05 Apr 01, 2030 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 963207.02 0.01 US89236TKU87 5.09 May 17, 2030 4.55
APPLE INC Technology Fixed Income 961528.95 0.01 US037833AT77 12.79 May 06, 2044 4.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 961772.09 0.01 US045054AN37 2.15 Aug 12, 2026 1.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 961884.93 0.01 US12189LBB62 13.48 Jun 15, 2047 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 961634.22 0.01 US161175CL69 13.7 Apr 01, 2063 5.5
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 962204.02 0.01 US212015AV31 6.81 Apr 01, 2032 2.88
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 961523.87 0.01 US446413AL01 3.19 Dec 01, 2027 3.48
MSCI INC 144A Technology Fixed Income 962400.09 0.01 US55354GAL41 5.19 Feb 15, 2031 3.88
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 961474.94 0.01 US72650RBN17 5.46 Sep 15, 2030 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 961398.5 0.01 US744573AV86 3.15 Nov 15, 2027 5.85
AMEREN CORPORATION Electric Fixed Income 961072.14 0.01 US023608AL60 2.69 Mar 15, 2027 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 961079.91 0.01 US02665WER88 5.3 Oct 04, 2030 5.85
AVERY DENNISON CORPORATION Capital Goods Fixed Income 960453.52 0.01 US053611AJ82 3.88 Dec 06, 2028 4.88
BOEING CO Capital Goods Fixed Income 960300.45 0.01 US097023CJ22 8.05 May 01, 2034 3.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 961300.87 0.01 US209111FG34 12.61 Dec 01, 2045 4.5
CONTINENTAL RESOURCES INC Energy Fixed Income 960603.57 0.01 US212015AQ46 11.53 Jun 01, 2044 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 960936.32 0.01 US345397B777 2.12 Aug 10, 2026 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 960345.72 0.01 US24422EWX39 1.91 Jun 08, 2026 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 960753.83 0.01 US64952WFF59 4.13 Jan 29, 2029 4.7
NORINCHUKIN BANK/THE 144A Banking Fixed Income 960681.17 0.01 US656029AH80 6.62 Sep 22, 2031 2.08
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 960923.44 0.01 US69121KAF12 2.51 Jan 15, 2027 2.63
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 961322.58 0.01 US754730AF69 12.63 Jul 15, 2046 4.95
TSMC GLOBAL LTD 144A Technology Fixed Income 960547.53 0.01 US872882AE58 1.33 Sep 28, 2025 0.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 959503.04 0.01 US14040HCJ23 6.34 Nov 02, 2032 2.62
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 959388.14 0.01 US314890AB05 5.27 Jun 02, 2030 3.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 960020.87 0.01 US31620RAJ41 5.28 Jun 15, 2030 3.4
ING GROEP NV Banking Fixed Income 959757.91 0.01 US456837AW39 5.96 Apr 01, 2032 2.73
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 960190.35 0.01 US24422EUY30 4.69 Jul 18, 2029 2.8
MASTERCARD INC Technology Fixed Income 959332.33 0.01 US57636QAU85 6.7 Nov 18, 2031 2.0
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 960188.81 0.01 US75951AAQ13 2.28 Sep 28, 2026 1.51
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 960124.95 0.01 US830505AZ66 2.57 Mar 05, 2027 5.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 959419.8 0.01 US854502AK74 1.68 Mar 01, 2026 3.4
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 960176.39 0.01 US87089NAA81 4.22 Apr 02, 2049 5.0
VOYA FINANCIAL INC Insurance Fixed Income 959892.55 0.01 US929089AB68 1.95 Jun 15, 2026 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 958899.69 0.01 US06406RAD98 2.72 May 16, 2027 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 958567.8 0.01 US084664BU46 12.05 May 15, 2042 4.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 958261.59 0.01 US125523CJ75 11.53 Mar 15, 2040 3.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 959041.57 0.01 US21871XAK54 11.61 Apr 05, 2042 4.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 958456.81 0.01 US40139LBG77 3.12 Oct 28, 2027 5.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 958273.89 0.01 US59217GET22 6.75 Jan 11, 2032 2.4
MPLX LP Energy Fixed Income 958146.6 0.01 US55336VBX73 7.63 Jun 01, 2034 5.5
ONEOK INC Energy Fixed Income 958224.0 0.01 US682680BD48 1.55 Jan 15, 2026 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 958870.78 0.01 US694308JW85 3.71 Jun 15, 2028 3.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 958598.8 0.01 US701094AP92 14.1 Jun 14, 2049 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 958411.42 0.01 US86563VBM00 3.8 Sep 14, 2028 5.55
WACHOVIA CORPORATION Banking Fixed Income 958342.39 0.01 US337358BA27 7.69 Apr 15, 2035 7.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 957642.77 0.01 US14913R2Z91 1.19 Aug 12, 2025 3.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 957337.65 0.01 US37045VAY65 4.59 Oct 15, 2029 5.4
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 957346.26 0.01 US37959GAA58 4.69 Oct 15, 2029 4.4
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 957291.41 0.01 US44644MAJ09 4.67 Jan 10, 2030 5.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 957805.63 0.01 US44891ACM71 2.16 Sep 21, 2026 5.95
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 957191.62 0.01 US48252AAA97 4.48 Jul 01, 2029 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 957119.39 0.01 US571748BN17 5.89 Nov 15, 2030 2.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 956059.67 0.01 US025816CA56 1.39 Nov 06, 2025 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 956061.87 0.01 US02665WEH07 5.12 Apr 17, 2030 4.6
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 956833.59 0.01 US04352EAB11 11.58 Nov 15, 2039 3.11
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 956019.42 0.01 US114259AN42 1.71 Mar 10, 2026 3.41
DEVON ENERGY CORPORATION Energy Fixed Income 956992.47 0.01 US25179MAV54 1.29 Dec 15, 2025 5.85
REGIONS BANK MTN Banking Fixed Income 956182.59 0.01 US75913MAA71 8.7 Jun 26, 2037 6.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 956092.35 0.01 US830505BB89 4.17 Mar 05, 2029 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 955958.96 0.01 US94106LBS79 6.57 Apr 15, 2032 4.15
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 955660.08 0.01 US11041RAL24 2.72 Jul 01, 2027 7.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 955549.63 0.01 US18977W2C32 4.25 Jan 06, 2029 2.65
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 955120.25 0.01 US41283LAY11 1.02 Jun 08, 2025 3.35
XCEL ENERGY INC Electric Fixed Income 955247.03 0.01 US98389BBB53 7.35 Mar 15, 2034 5.5
ALLEGION PLC Capital Goods Fixed Income 954396.74 0.01 US01748TAB70 4.76 Oct 01, 2029 3.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 954432.74 0.01 US034863AX89 5.65 Sep 10, 2030 2.63
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 954114.01 0.01 US200447AM27 11.94 Feb 15, 2052 6.26
DOMINION ENERGY INC Electric Fixed Income 954225.25 0.01 US25746UDR77 6.72 Nov 15, 2032 5.38
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 953889.88 0.01 US98417EAC49 8.99 Nov 15, 2037 6.9
KENVUE INC Consumer Non-Cyclical Fixed Income 954741.48 0.01 US49177JAR32 16.3 Mar 22, 2063 5.2
REGAL REXNORD CORP Capital Goods Fixed Income 954288.86 0.01 US758750AN32 4.69 Feb 15, 2030 6.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 953750.51 0.01 US842434CZ32 6.95 Jun 01, 2033 5.2
3M CO Capital Goods Fixed Income 952672.3 0.01 US88579YBK64 14.95 Aug 26, 2049 3.25
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 953399.43 0.01 US260543CY77 3.87 Nov 30, 2028 4.8
FOX CORP Communications Fixed Income 953243.15 0.01 US35137LAL99 5.17 Apr 08, 2030 3.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 953068.39 0.01 US35671DCH61 4.14 Aug 01, 2030 4.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 953311.9 0.01 US50540RAW25 4.92 Dec 01, 2029 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 953139.04 0.01 US713448CY22 1.1 Jul 17, 2025 3.5
RELIANCE INC Basic Industry Fixed Income 952863.93 0.01 US759509AG74 5.67 Aug 15, 2030 2.15
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 953220.64 0.01 US92852LAA70 1.86 Apr 21, 2026 2.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 952125.83 0.01 US12592BAQ77 3.5 Apr 10, 2028 4.55
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 952455.35 0.01 US00138CAU27 1.95 Jul 02, 2026 5.75
DXC TECHNOLOGY CO Technology Fixed Income 952190.92 0.01 US23355LAM81 4.02 Sep 15, 2028 2.38
EXELON CORPORATION Electric Fixed Income 951927.26 0.01 US30161NBJ90 3.42 Mar 15, 2028 5.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 952093.18 0.01 US744573AW69 3.83 Oct 15, 2028 5.88
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 950641.13 0.01 US00913RAF38 4.87 Sep 10, 2029 2.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 951007.61 0.01 US04685A2Z36 2.03 Jun 29, 2026 1.61
ATHENE HOLDING LTD Insurance Fixed Income 950677.49 0.01 US04686JAG67 7.13 Jan 15, 2034 5.88
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 951258.45 0.01 US059626AC55 5.57 Aug 11, 2030 2.5
BEST BUY CO INC Consumer Cyclical Fixed Income 951282.53 0.01 US08652BAB53 5.83 Oct 01, 2030 1.95
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 950875.42 0.01 US36143L2H78 6.6 Jan 06, 2032 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 950461.43 0.01 US60687YCR80 4.86 May 27, 2031 5.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 950589.62 0.01 US64952WFD02 3.59 Jun 13, 2028 4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 951484.01 0.01 US71568PAP45 13.86 Jun 30, 2050 4.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 951263.31 0.01 US744320BK76 6.28 Sep 01, 2052 6.0
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 950704.03 0.01 US744538AF64 7.25 Oct 01, 2033 5.35
ALBEMARLE CORP Basic Industry Fixed Income 949419.04 0.01 US012653AE17 6.33 Jun 01, 2032 5.05
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 950341.57 0.01 US05530QAQ38 4.01 Feb 02, 2029 5.93
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 950419.2 0.01 US11271LAA08 1.83 Jun 02, 2026 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 950263.07 0.01 US209111FT54 13.32 Dec 01, 2048 4.65
DIGITAL REALTY TRUST LP Reits Fixed Income 949490.4 0.01 US25389JAT34 3.64 Jul 15, 2028 4.45
FREEPORT-MCMORAN INC Basic Industry Fixed Income 949675.45 0.01 US35671DCD57 2.49 Sep 01, 2029 5.25
INTACT FINANCIAL CORP 144A Insurance Fixed Income 949977.02 0.01 US45823TAL08 6.55 Sep 22, 2032 5.46
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 950033.07 0.01 US694308KQ98 4.3 May 15, 2029 5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 950024.82 0.01 US82939GAS75 5.95 Jan 08, 2031 2.3
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 949020.53 0.01 US136385AY72 12.6 Jun 01, 2047 4.95
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 949290.73 0.01 US253393AF94 6.54 Jan 15, 2032 3.15
ENBRIDGE INC Energy Fixed Income 948931.33 0.01 US29250NBE40 15.12 Aug 01, 2051 3.4
FIFTH THIRD BANCORP Banking Fixed Income 948874.51 0.01 US316773DA59 2.8 May 05, 2027 2.55
FLIR SYSTEMS INC Technology Fixed Income 948848.92 0.01 US302445AE15 5.56 Aug 01, 2030 2.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 949308.38 0.01 US694308HY69 13.23 Dec 01, 2047 3.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 948946.5 0.01 US76720AAN63 6.95 Mar 09, 2033 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 949278.74 0.01 US853254BK59 3.39 Mar 15, 2033 4.87
WILLIS NORTH AMERICA INC Insurance Fixed Income 949075.03 0.01 US970648AN13 13.71 Mar 05, 2054 5.9
AGL CAPITAL CORPORATION Natural Gas Fixed Income 947706.85 0.01 US001192AL76 1.42 Nov 15, 2025 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 947420.57 0.01 US24422EVD83 5.13 Jan 09, 2030 2.45
MARATHON PETROLEUM CORP Energy Fixed Income 947271.74 0.01 US56585ABD37 3.49 Apr 01, 2028 3.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 947793.66 0.01 US98956PAV40 6.55 Nov 24, 2031 2.6
GEORGIA POWER COMPANY Electric Fixed Income 946930.92 0.01 US373334KW08 7.43 Mar 15, 2034 5.25
ITC HOLDINGS CORP Electric Fixed Income 946848.38 0.01 US465685AK11 1.97 Jun 30, 2026 3.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 946791.38 0.01 US494368CC54 3.2 Sep 15, 2027 1.05
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 946360.41 0.01 US549271AF19 7.67 Oct 01, 2034 6.5
MICROSOFT CORPORATION 144A Technology Fixed Income 946184.0 0.01 US594918CJ18 5.91 Sep 15, 2030 1.35
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 946714.89 0.01 US86765BAP40 11.63 Apr 01, 2044 5.3
WELLTOWER OP LLC Reits Fixed Income 946877.7 0.01 US95040QAD60 3.49 Apr 15, 2028 4.25
ANALOG DEVICES INC Technology Fixed Income 945987.28 0.01 US032654AX37 16.2 Oct 01, 2051 2.95
BARCLAYS PLC Banking Fixed Income 945942.44 0.01 US06738EBS37 11.5 Mar 10, 2042 3.81
CROWN CASTLE INC Communications Fixed Income 945663.84 0.01 US22822VAC54 1.9 Jun 15, 2026 3.7
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 945032.39 0.01 US26443CAA18 13.7 Jun 01, 2047 3.92
GLP CAPITAL LP Consumer Cyclical Fixed Income 945145.69 0.01 US361841AL38 3.96 Jan 15, 2029 5.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 945647.81 0.01 US49271VAQ32 6.59 Apr 15, 2032 4.05
LOEWS CORPORATION Insurance Fixed Income 946085.11 0.01 US540424AS76 1.72 Apr 01, 2026 3.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 945890.96 0.01 US65364UAT34 7.33 Jan 17, 2034 5.29
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 945596.62 0.01 US784710AA32 2.72 Jun 01, 2027 3.82
WALT DISNEY CO Communications Fixed Income 945586.98 0.01 US254687DK97 2.32 Nov 15, 2026 3.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 944614.64 0.01 US071813BY49 5.09 Apr 01, 2030 3.95
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 944194.26 0.01 US072863AC76 13.32 Nov 15, 2045 4.18
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 944952.97 0.01 US268317AQ76 12.34 Oct 13, 2045 4.95
FLEX LTD Technology Fixed Income 943928.26 0.01 US33938XAC92 1.61 Feb 01, 2026 3.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 944346.3 0.01 US637432PA73 6.55 Jan 15, 2033 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 944357.57 0.01 US694308KC03 6.38 Mar 01, 2032 4.4
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 944373.41 0.01 US767201AT32 16.54 Nov 02, 2051 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 944707.22 0.01 US797440BZ64 5.88 Oct 01, 2030 1.7
WW GRAINGER INC Capital Goods Fixed Income 944541.29 0.01 US384802AB05 12.59 Jun 15, 2045 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 943259.71 0.01 US03027XBL38 1.85 Apr 15, 2026 1.6
APACHE CORPORATION Energy Fixed Income 943230.09 0.01 US037411AR61 8.68 Jan 15, 2037 6.0
AUTONATION INC Consumer Cyclical Fixed Income 942875.07 0.01 US05329RAA14 6.5 Mar 01, 2032 3.85
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 943754.74 0.01 US14912L6T33 2.13 Aug 09, 2026 2.4
EOG RESOURCES INC Energy Fixed Income 942893.43 0.01 US26875PAN15 8.54 Apr 01, 2035 3.9
INFOR INC 144A Technology Fixed Income 943071.76 0.01 US45674CAA18 1.12 Jul 15, 2025 1.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 943591.12 0.01 US50540RAX08 1.96 Jun 01, 2026 1.55
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 943210.98 0.01 US56035LAE48 2.04 Jul 14, 2026 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 943769.08 0.01 US694308KR71 7.43 May 15, 2034 5.8
PACIFICORP Electric Fixed Income 943332.35 0.01 US695114CL03 9.62 Jan 15, 2039 6.0
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 943584.99 0.01 US759351AM18 2.12 Sep 15, 2026 3.95
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 943796.28 0.01 US86564CAC47 5.2 Apr 15, 2081 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 943898.21 0.01 US86562MCJ71 6.57 Sep 17, 2031 2.22
COCA-COLA CO Consumer Non-Cyclical Fixed Income 942213.21 0.01 US191216CE82 2.81 May 25, 2027 2.9
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 942738.54 0.01 US25470DBG34 12.56 May 15, 2049 5.3
ENERGY TRANSFER LP Energy Fixed Income 942774.29 0.01 US86765BAT61 1.97 Jul 15, 2026 3.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 942351.35 0.01 US65480CAF23 3.7 Sep 15, 2028 7.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 942281.17 0.01 US80282KBH86 5.05 Nov 09, 2031 7.66
WILLIAMS COMPANIES INC Energy Fixed Income 942124.62 0.01 US969457CJ76 6.81 Mar 15, 2033 5.65
KROGER CO Consumer Non-Cyclical Fixed Income 941019.34 0.01 US501044DJ76 2.9 Aug 01, 2027 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 940641.92 0.01 US717081EZ22 12.07 May 28, 2040 2.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 941379.48 0.01 US89114QCH92 1.04 Jun 12, 2025 1.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 940134.11 0.01 US210385AE04 13.49 Oct 01, 2053 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 940437.82 0.01 US532457BH00 1.0 Jun 01, 2025 2.75
ITC HOLDINGS CORP 144A Electric Fixed Income 939810.2 0.01 US465685AQ80 5.39 May 14, 2030 2.95
LINDE INC Basic Industry Fixed Income 940375.59 0.01 US53522KAB98 1.41 Dec 05, 2025 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 939849.85 0.01 US58013MFQ24 5.28 Jul 01, 2030 3.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 940381.88 0.01 US58769JAB35 1.42 Nov 26, 2025 5.38
S&P GLOBAL INC Technology Fixed Income 940002.69 0.01 US78409VAM63 2.48 Jan 22, 2027 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 940081.72 0.01 US883556CY62 11.7 Aug 10, 2043 5.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 940263.41 0.01 US96122FAC14 4.17 Feb 28, 2029 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 938982.47 0.01 US03027XBJ81 3.52 Jan 31, 2028 1.5
AVNET INC Technology Fixed Income 938906.98 0.01 US053807AW30 3.37 Mar 15, 2028 6.25
EDISON INTERNATIONAL Electric Fixed Income 938996.84 0.01 US281020AW79 4.6 Nov 15, 2029 6.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 938525.01 0.01 US26884TAR32 2.33 Dec 01, 2026 3.3
GEORGIA POWER COMPANY Electric Fixed Income 938798.22 0.01 US373334KL43 4.84 Sep 15, 2029 2.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 939068.0 0.01 US502431AN98 6.08 Jan 15, 2031 1.8
LEGGETT & PLATT INC Capital Goods Fixed Income 938811.99 0.01 US524660AY34 3.23 Nov 15, 2027 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 939405.52 0.01 US63254ABE73 2.81 Jun 09, 2027 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 938955.32 0.01 US911312BV78 10.57 Apr 01, 2040 5.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 939190.83 0.01 US941053AJ91 4.43 May 01, 2029 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 937628.5 0.01 US00774MBH79 7.32 Jan 19, 2034 5.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 937673.86 0.01 US233851ED24 6.09 Mar 02, 2031 2.45
GRUPO TELEVISA SAB Communications Fixed Income 938279.28 0.01 US40049JAZ03 9.57 Jan 15, 2040 6.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 938325.55 0.01 US44891ACT25 2.41 Jan 08, 2027 5.25
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 938230.53 0.01 US63861VAF40 2.57 Feb 16, 2028 2.97
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 937866.43 0.01 US654740BT54 3.53 Mar 09, 2028 2.75
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 937518.82 0.01 US806213AD65 1.38 Oct 28, 2025 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 938415.78 0.01 US871829AZ02 1.29 Oct 01, 2025 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 938266.25 0.01 US89236TLY90 2.61 Mar 19, 2027 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 937494.64 0.01 US907818FQ60 9.64 Apr 06, 2036 2.89
WILLIAMS COMPANIES INC Energy Fixed Income 937824.07 0.01 US96949LAE56 13.06 Mar 01, 2048 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 936286.56 0.01 US06051GJM24 14.34 Oct 24, 2051 2.83
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 937022.34 0.01 US093662AH70 5.36 Aug 15, 2030 3.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 937271.33 0.01 US12572QAJ40 3.61 Jun 15, 2028 3.75
FEDEX CORP Transportation Fixed Income 936346.23 0.01 US31428XBB10 12.65 Feb 01, 2045 4.1
KINDER MORGAN INC Energy Fixed Income 936928.67 0.01 US49456BAV36 6.88 Feb 01, 2033 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 937274.41 0.01 US58013MFR07 14.3 Apr 01, 2050 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 936525.0 0.01 US78016HZT03 2.45 Jan 19, 2027 4.88
WESTPAC BANKING CORP Banking Fixed Income 936665.98 0.01 US961214EL30 5.12 Jan 16, 2030 2.65
CAMERON LNG LLC 144A Energy Fixed Income 935879.73 0.01 US133434AC43 8.49 Jan 15, 2038 3.4
EQUINOR ASA Owned No Guarantee Fixed Income 935565.33 0.01 US29446MAK80 5.39 May 22, 2030 2.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 935993.51 0.01 US494550BP09 11.45 Mar 01, 2043 5.0
LAM RESEARCH CORPORATION Technology Fixed Income 936025.8 0.01 US512807AT55 13.65 Mar 15, 2049 4.88
NATIONAL GRID PLC Electric Fixed Income 935220.29 0.01 US636274AE20 6.82 Jun 12, 2033 5.81
PEPSICO INC Consumer Non-Cyclical Fixed Income 935972.6 0.01 US713448FS27 7.04 Feb 15, 2033 4.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 935564.87 0.01 US89788MAC64 3.08 Aug 03, 2027 1.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 935159.61 0.01 US026874DS37 6.96 Mar 27, 2033 5.13
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 935100.28 0.01 US189054AV17 3.11 Oct 01, 2027 3.1
ELEVANCE HEALTH INC Insurance Fixed Income 935068.44 0.01 US036752AK91 14.56 Sep 15, 2049 3.7
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 934723.62 0.01 US449276AC85 4.13 Feb 05, 2029 4.6
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 934762.83 0.01 US842400FZ13 12.01 Oct 01, 2043 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 933894.15 0.01 US110122ED68 1.66 Feb 20, 2026 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 933342.99 0.01 US12189LAP67 11.79 Sep 01, 2043 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 933471.04 0.01 US25156PBC68 9.78 Jun 21, 2038 4.75
ELECTRONIC ARTS INC Communications Fixed Income 933424.49 0.01 US285512AE93 6.16 Feb 15, 2031 1.85
EVERSOURCE ENERGY Electric Fixed Income 933623.08 0.01 US30040WAR97 2.8 Jul 01, 2027 4.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 933241.2 0.01 US375558CA99 14.39 Oct 15, 2053 5.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 933735.52 0.01 US494368BZ58 4.44 Apr 25, 2029 3.2
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 933753.86 0.01 US709599AX20 2.59 Apr 01, 2027 4.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 933547.58 0.01 US74834LBA70 4.42 Jun 30, 2029 4.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 933024.53 0.01 US863667AH48 1.39 Nov 01, 2025 3.38
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 932268.22 0.01 US05964HBA23 2.54 Mar 14, 2028 5.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 932567.37 0.01 US25243YBE86 7.1 Apr 29, 2032 2.13
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 932759.92 0.01 US438127AB80 2.65 Mar 10, 2027 2.53
HUMANA INC Insurance Fixed Income 932415.67 0.01 US444859BV38 6.72 Mar 01, 2033 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 932431.08 0.01 US24422EWZ86 5.13 Jun 10, 2030 4.7
LEAR CORPORATION Consumer Cyclical Fixed Income 932930.7 0.01 US521865AY17 3.01 Sep 15, 2027 3.8
NUTRIEN LTD Basic Industry Fixed Income 932686.42 0.01 US67077MBB37 13.84 Mar 27, 2053 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 932445.91 0.01 US718172AM11 11.62 Nov 15, 2041 4.38
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 932988.35 0.01 US743820AA01 4.89 Oct 01, 2029 2.53
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 931375.88 0.01 US655844BV94 14.91 Aug 15, 2052 4.05
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 931515.25 0.01 US69370PAG63 13.81 Jan 21, 2050 4.17
STEEL DYNAMICS INC Basic Industry Fixed Income 931642.9 0.01 US858119BF68 1.36 Dec 15, 2026 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 931860.42 0.01 US928668BF80 5.28 May 13, 2030 3.75
APPLIED MATERIALS INC Technology Fixed Income 930274.68 0.01 US038222AJ43 1.26 Oct 01, 2025 3.9
ARCH CAPITAL GROUP LTD Insurance Fixed Income 930687.0 0.01 US03939AAA51 14.6 Jun 30, 2050 3.63
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 930364.82 0.01 US06405LAD38 0.93 May 22, 2026 5.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 930072.27 0.01 US210518DV59 4.1 Feb 15, 2029 4.9
ENBRIDGE INC Energy Fixed Income 929868.65 0.01 US29250NAS45 2.82 Jul 15, 2077 5.5
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 930802.15 0.01 US372546AW14 14.15 Sep 15, 2048 4.13
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 930180.35 0.01 US68163WAA71 2.42 Dec 08, 2026 2.14
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 930593.64 0.01 US693475BB04 2.16 Aug 13, 2026 1.15
PROGRESS ENERGY INC Electric Fixed Income 930794.6 0.01 US743263AP08 9.88 Dec 01, 2039 6.0
REALTY INCOME CORPORATION Reits Fixed Income 929844.2 0.01 US756109BP80 6.59 Oct 13, 2032 5.63
WYETH LLC Consumer Non-Cyclical Fixed Income 929935.16 0.01 US983024AL46 8.43 Feb 15, 2036 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 928662.75 0.01 US023135BN51 1.28 Dec 03, 2025 5.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 929196.51 0.01 US025537AW19 6.57 Nov 01, 2032 5.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 929374.5 0.01 US12189LBG59 15.66 Sep 15, 2051 3.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 928822.68 0.01 US141781BV58 2.72 Apr 22, 2027 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 929255.96 0.01 US161175BM51 9.29 Apr 01, 2038 5.38
CNA FINANCIAL CORP Insurance Fixed Income 929697.27 0.01 US126117AU49 2.96 Aug 15, 2027 3.45
CUBESMART LP Reits Fixed Income 929329.66 0.01 US22966RAD89 2.15 Sep 01, 2026 3.13
DTE ENERGY COMPANY Electric Fixed Income 929311.71 0.01 US233331BG16 1.01 Jun 01, 2025 1.05
EBAY INC Consumer Cyclical Fixed Income 929725.7 0.01 US278642AX15 1.92 May 10, 2026 1.4
HUNTINGTON BANCSHARES INC Banking Fixed Income 928730.67 0.01 US446150AS35 5.17 Feb 04, 2030 2.55
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 929607.2 0.01 US50066PAP53 1.83 Apr 07, 2026 1.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 928803.01 0.01 US641062BD59 6.85 Oct 01, 2032 4.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 928959.35 0.01 US713448FR44 3.63 May 15, 2028 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 928851.58 0.01 US718172AP42 11.59 Mar 20, 2042 4.5
PHILLIPS 66 CO Energy Fixed Income 929493.06 0.01 US718547AK86 4.93 Dec 15, 2029 3.15
ALABAMA POWER COMPANY Electric Fixed Income 927719.64 0.01 US010392FM53 13.11 Mar 01, 2045 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 927818.93 0.01 US21688AAY82 2.21 Oct 05, 2026 5.5
ENEL AMERICAS SA Electric Fixed Income 928257.02 0.01 US29274FAF18 2.25 Oct 25, 2026 4.0
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 928111.81 0.01 US36143L2A26 1.61 Jan 15, 2026 1.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 927916.39 0.01 US438516CQ72 4.6 Sep 01, 2029 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 927688.38 0.01 US89236THX63 6.11 Jan 10, 2031 1.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 928193.62 0.01 US928668CG54 4.19 Mar 22, 2029 5.25
WELLS FARGO BANK NA Banking Fixed Income 928389.82 0.01 US94980VAG32 8.64 Aug 26, 2036 5.95
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 927411.43 0.01 US125491AP51 12.75 Jun 15, 2051 4.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 927133.3 0.01 US21036PBF45 5.33 May 01, 2030 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 927428.47 0.01 US58933YBK01 7.09 May 17, 2033 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 926816.02 0.01 US74432QAC96 7.03 Jul 15, 2033 5.75
WALMART INC Consumer Cyclical Fixed Income 926947.84 0.01 US931142EX77 3.02 Sep 09, 2027 3.95
WRKCO INC Basic Industry Fixed Income 926939.51 0.01 US92940PAE43 3.57 Jun 01, 2028 3.9
COMERICA INCORPORATED Banking Fixed Income 925713.51 0.01 US200340AT44 4.15 Feb 01, 2029 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 926010.28 0.01 US23338VAT35 14.36 Apr 01, 2053 5.4
EQT CORP Energy Fixed Income 926085.74 0.01 US26884LAG41 4.54 Feb 01, 2030 7.0
LASMO USA INC Energy Fixed Income 925428.53 0.01 US51808BAE20 3.1 Nov 15, 2027 7.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 926377.15 0.01 US539830AR02 8.69 Sep 01, 2036 6.15
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 926197.08 0.01 US60682LAH50 3.02 Sep 15, 2027 5.08
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 926053.81 0.01 US606822CB88 6.4 Oct 13, 2032 2.49
REALTY INCOME CORPORATION Reits Fixed Income 925398.89 0.01 US756109BL76 7.28 Dec 15, 2032 2.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 924971.25 0.01 US00774MBG96 2.64 Apr 15, 2027 6.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 924838.84 0.01 US01626PAU03 7.42 Feb 12, 2034 5.27
ERAC USA FINANCE LLC 144A Transportation Fixed Income 924483.01 0.01 US26884TAE29 11.11 Mar 15, 2042 5.63
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 924596.17 0.01 US354613AL54 5.98 Oct 30, 2030 1.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 925060.0 0.01 US59217GGU76 6.12 Jan 07, 2031 1.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 924784.09 0.01 US655844BY34 13.69 Feb 28, 2048 4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 924669.25 0.01 US82939GAD07 13.89 Sep 12, 2048 4.6
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 925057.43 0.01 US833794AB68 6.12 Apr 16, 2031 2.72
STATE STREET CORP Banking Fixed Income 924749.16 0.01 US857477BS12 2.6 Feb 07, 2028 2.2
TAPESTRY INC Consumer Cyclical Fixed Income 924493.08 0.01 US876030AA54 6.71 Mar 15, 2032 3.05
TELUS CORPORATION Communications Fixed Income 924443.79 0.01 US87971MBH51 13.26 Nov 16, 2048 4.6
WALMART INC Consumer Cyclical Fixed Income 925121.38 0.01 US931142EN95 4.56 Jul 08, 2029 3.25
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 923467.95 0.01 US03765HAB78 1.8 May 27, 2026 4.4
CSX CORP Transportation Fixed Income 923501.65 0.01 US126408GW72 11.4 May 30, 2042 4.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 923463.52 0.01 US25243YAZ25 3.52 May 18, 2028 3.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 923912.28 0.01 US26442CAX20 4.01 Nov 15, 2028 3.95
EAST OHIO GAS CO 144A Natural Gas Fixed Income 924020.68 0.01 US27409LAC72 5.53 Jun 15, 2030 2.0
FEDEX CORP Transportation Fixed Income 923832.89 0.01 US31428XBS45 13.29 Oct 17, 2048 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 923463.85 0.01 US60687YBD04 0.99 May 25, 2026 2.23
REPUBLIC SERVICES INC Capital Goods Fixed Income 924006.49 0.01 US760759BH28 7.34 Dec 15, 2033 5.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 922664.79 0.01 US00928QAT85 1.14 Aug 11, 2025 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 923140.15 0.01 US29379VAV53 11.0 Feb 15, 2042 5.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 922760.24 0.01 US37045XEG79 4.88 Apr 06, 2030 5.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 922868.4 0.01 US853254CH12 6.42 Jan 12, 2033 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 921999.46 0.01 US03027XBV10 2.64 Mar 15, 2027 3.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 921048.29 0.01 US03040WAQ87 3.04 Sep 01, 2027 2.95
CNA FINANCIAL CORP Insurance Fixed Income 921912.07 0.01 US126117AV22 4.38 May 01, 2029 3.9
FEDEX CORP Transportation Fixed Income 921259.45 0.01 US31428XAX49 7.51 Jan 15, 2034 4.9
MASCO CORPORATION Capital Goods Fixed Income 921792.29 0.01 US574599BS40 3.56 Feb 15, 2028 1.5
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 921478.65 0.01 US759351AP49 5.32 Jun 15, 2030 3.15
VALERO ENERGY CORPORATION Energy Fixed Income 921068.12 0.01 US91913YBD13 14.7 Dec 01, 2051 3.65
WALT DISNEY CO Communications Fixed Income 921444.3 0.01 US254687ER32 10.52 Feb 15, 2041 6.15
Andrew Mellon Foundation Financial Other Fixed Income 920152.36 0.01 US03444RAB42 3.09 Aug 01, 2027 0.95
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 920758.31 0.01 US251566AA37 14.63 Jan 21, 2050 3.63
ITC HOLDINGS CORP Electric Fixed Income 920689.02 0.01 US465685AP08 3.21 Nov 15, 2027 3.35
MASCO CORPORATION Capital Goods Fixed Income 920476.36 0.01 US574599BQ83 6.12 Feb 15, 2031 2.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 920330.73 0.01 US58013MFV19 7.22 Aug 14, 2033 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 920122.16 0.01 US713448FA19 6.28 Feb 25, 2031 1.4
PFIZER INC Consumer Non-Cyclical Fixed Income 920962.52 0.01 US717081EX73 1.0 May 28, 2025 0.8
TRUIST FINANCIAL CORP Banking Fixed Income 920203.35 0.01 US867914BS12 0.92 May 01, 2025 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 920342.21 0.01 US92343VBG86 12.31 Nov 01, 2042 3.85
EQUINOR ASA Owned No Guarantee Fixed Income 919657.23 0.01 US29446MAE21 2.69 Apr 06, 2027 3.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 919454.27 0.01 US369550BH03 11.02 Apr 01, 2040 4.25
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 919077.08 0.01 US47233WEJ45 7.32 Apr 14, 2034 6.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 919312.3 0.01 US666807CJ91 14.52 Mar 15, 2053 4.95
NUTRIEN LTD Basic Industry Fixed Income 919336.53 0.01 US67077MBA53 3.44 Mar 27, 2028 4.9
OVINTIV INC Energy Fixed Income 919388.84 0.01 US651290AR99 1.39 Jan 01, 2026 5.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 919633.48 0.01 US69370PAK75 1.68 Feb 09, 2026 1.4
REALTY INCOME CORPORATION Reits Fixed Income 919511.9 0.01 US756109BH64 3.34 Jan 15, 2028 3.4
SUNCOR ENERGY INC. Energy Fixed Income 919495.8 0.01 US867229AC03 5.92 Feb 01, 2032 7.15
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 919888.58 0.01 US86964WAL63 4.01 Sep 15, 2028 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 918994.83 0.01 US927804GK44 7.0 Apr 01, 2033 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 918642.33 0.01 US00774MBE49 5.18 Sep 30, 2030 6.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 917957.14 0.01 US13648TAA51 5.31 Mar 05, 2030 2.05
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 918281.6 0.01 US416515BE33 4.74 Aug 19, 2029 2.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 917979.26 0.01 US57629W5B21 4.09 Jan 17, 2029 4.85
TRANSCANADA TRUST Energy Fixed Income 918189.07 0.01 US89356BAB45 2.07 Aug 15, 2076 5.88
UNICREDIT SPA 144A Banking Fixed Income 918771.25 0.01 US904678AU32 1.29 Sep 22, 2026 2.57
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 918251.69 0.01 US92852LAB53 6.04 Apr 21, 2031 3.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 918436.88 0.01 US98956PAS11 1.59 Jan 15, 2026 3.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 916785.84 0.01 US04010LBF94 4.06 Mar 01, 2029 5.88
BOEING CO Capital Goods Fixed Income 916901.37 0.01 US097023CR48 15.01 Aug 01, 2059 3.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 917539.86 0.01 US21871XAS80 7.18 Jan 15, 2034 5.75
CROWN CASTLE INC Communications Fixed Income 916942.1 0.01 US22822VAU52 15.15 Jan 15, 2051 3.25
DUKE ENERGY CORP Electric Fixed Income 917204.34 0.01 US26441CBZ77 7.09 Sep 15, 2033 5.75
EBAY INC Consumer Cyclical Fixed Income 917513.57 0.01 US278642AF09 11.86 Jul 15, 2042 4.0
EQT CORP 144A Energy Fixed Income 917292.96 0.01 US26884LAM19 1.88 May 15, 2026 3.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 916904.48 0.01 US55608JBE73 6.35 Jun 21, 2033 4.44
TARGET CORPORATION Consumer Cyclical Fixed Income 917609.25 0.01 US87612EBQ89 6.96 Jan 15, 2033 4.4
AON NORTH AMERICA INC Insurance Fixed Income 915969.05 0.01 US03740MAA80 2.51 Mar 01, 2027 5.13
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 915142.57 0.01 US18977W2A75 2.3 Oct 07, 2026 1.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 914922.13 0.01 US126650DL16 13.93 Apr 01, 2050 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 914765.62 0.01 US251526CV96 2.45 Feb 08, 2028 5.71
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 914476.72 0.01 US37331NAJ00 1.33 Sep 30, 2025 1.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 914650.77 0.01 US478160CT90 19.39 Sep 01, 2060 2.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 914676.76 0.01 US655844AQ19 5.34 Feb 15, 2031 7.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 915234.72 0.01 US69121KAG94 3.72 Jun 11, 2028 2.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 915134.69 0.01 US771196CM28 14.78 Mar 08, 2054 5.22
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 914648.55 0.01 US806851AG69 1.45 Dec 21, 2025 4.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 914888.93 0.01 US89352HAL33 11.79 Oct 16, 2043 5.0
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 914297.83 0.01 US02665WDL28 1.11 Jul 08, 2025 1.2
GATX CORPORATION Finance Companies Fixed Income 914356.45 0.01 US361448AY97 2.17 Sep 15, 2026 3.25
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 913705.11 0.01 US52107QAK13 4.2 Mar 11, 2029 4.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 914272.36 0.01 US74735KAA07 6.15 Apr 08, 2031 2.63
PARAMOUNT GLOBAL Communications Fixed Income 913978.28 0.01 US925524AH30 4.85 Jul 30, 2030 7.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 912983.7 0.01 US00914AAU60 3.27 Feb 01, 2028 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 913241.96 0.01 US03027XBR08 2.25 Sep 15, 2026 1.45
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 912823.26 0.01 US15089QAP90 6.19 Jul 15, 2032 6.38
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 913262.77 0.01 US235851AV47 16.37 Oct 01, 2050 2.6
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 912612.58 0.01 US36267VAK98 6.46 Nov 22, 2032 5.91
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 912266.86 0.01 US13608JAA51 4.24 Apr 08, 2029 5.26
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 911369.68 0.01 US138616AM99 3.76 Dec 12, 2028 7.2
CENCORA INC Consumer Non-Cyclical Fixed Income 911643.62 0.01 US03073EAQ89 13.48 Dec 15, 2047 4.3
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 911579.6 0.01 US253393AG77 13.93 Jan 15, 2052 4.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 911330.36 0.01 US29379VAW37 11.52 Aug 15, 2042 4.85
EXELON CORPORATION Electric Fixed Income 912059.43 0.01 US30161NAC56 8.04 Jun 15, 2035 5.63
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 911404.27 0.01 US59284BAE83 11.25 Sep 17, 2044 5.88
MYLAN INC Consumer Non-Cyclical Fixed Income 911783.24 0.01 US628530BJ54 12.35 Apr 15, 2048 5.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 911685.68 0.01 US636180BQ36 1.55 Jan 15, 2026 5.5
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 911552.86 0.01 US637639AK12 3.52 May 30, 2028 5.0
PROLOGIS LP Reits Fixed Income 911381.96 0.01 US74340XCB55 6.78 Jan 15, 2032 2.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 911740.87 0.01 US74432QCA13 12.44 May 15, 2044 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 911753.44 0.01 US86562MBC38 3.75 Jul 19, 2028 3.94
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 910287.86 0.01 US05369AAK79 1.64 Jan 30, 2026 1.95
BANGKOK BANK PCL MTN 144A Banking Fixed Income 910772.76 0.01 US059895AV49 6.23 Sep 23, 2036 3.47
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 910331.85 0.01 US084659AX90 14.27 Oct 15, 2050 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 910689.54 0.01 US055451BF42 14.31 Sep 08, 2053 5.5
CAMDEN PROPERTY TRUST Reits Fixed Income 910575.29 0.01 US133131AZ59 5.38 May 15, 2030 2.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 910865.78 0.01 US224044CT25 13.55 Dec 15, 2053 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 910887.64 0.01 US459200KM24 2.59 Feb 09, 2027 2.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 910421.54 0.01 US832696AR95 3.23 Dec 15, 2027 3.38
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 911008.72 0.01 US48305QAE35 15.36 Nov 01, 2049 3.27
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 911040.2 0.01 US84756NAH26 2.24 Oct 15, 2026 3.38
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 909853.86 0.01 US440452AF79 5.56 Jun 11, 2030 1.8
KINDER MORGAN INC Energy Fixed Income 909251.45 0.01 US49456BAQ41 12.72 Mar 01, 2048 5.2
NSTAR ELECTRIC CO Electric Fixed Income 909957.08 0.01 US67021CAM91 2.77 May 15, 2027 3.2
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 909341.74 0.01 US78462QAD16 1.44 Nov 24, 2025 3.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 909250.93 0.01 US25468PBW59 6.05 Mar 01, 2032 7.0
WARNERMEDIA HOLDINGS INC Communications Fixed Income 909558.28 0.01 US55903VBG77 0.29 Mar 15, 2026 6.41
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 908126.54 0.01 US02665WBH34 2.21 Sep 09, 2026 2.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 908652.58 0.01 US084659AF84 12.53 Feb 01, 2045 4.5
CENOVUS ENERGY INC Energy Fixed Income 908803.54 0.01 US15135UAX72 14.85 Feb 15, 2052 3.75
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 908581.48 0.01 US12636YAA01 2.75 May 09, 2027 3.4
DT MIDSTREAM INC 144A Energy Fixed Income 908591.33 0.01 US23345MAC10 6.52 Apr 15, 2032 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 908099.97 0.01 US459200KZ37 14.28 Feb 06, 2053 5.1
LEIDOS INC Technology Fixed Income 907928.25 0.01 US52532XAH89 6.06 Feb 15, 2031 2.3
MACQUARIE GROUP LTD 144A Banking Fixed Income 908940.8 0.01 US55608JAK43 3.17 Nov 28, 2028 3.76
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 908382.95 0.01 US892938AA96 6.88 Mar 03, 2033 5.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 908645.44 0.01 US94106BAA98 5.14 Feb 01, 2030 2.6
COMCAST CORPORATION Communications Fixed Income 907407.71 0.01 US20030NEE76 7.18 May 15, 2033 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 907841.12 0.01 US26442CAS35 2.35 Dec 01, 2026 2.95
FIFTH THIRD BANK (OHIO) Banking Fixed Income 907841.53 0.01 US31677AAB08 1.72 Mar 15, 2026 3.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 907135.79 0.01 US494550BD78 9.68 Sep 01, 2039 6.5
NISOURCE INC Natural Gas Fixed Income 907570.88 0.01 US65473PAH82 4.76 Sep 01, 2029 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 907342.41 0.01 US717081DT70 10.63 Sep 15, 2040 5.6
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 907911.09 0.01 US73928QAB41 5.14 Apr 23, 2030 3.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 907207.53 0.01 US89157XAC56 16.05 Apr 05, 2064 5.64
WASTE MANAGEMENT INC Capital Goods Fixed Income 907241.5 0.01 US94106LBK44 14.19 Jul 15, 2049 4.15
WELLTOWER OP LLC Reits Fixed Income 906830.17 0.01 US95040QAM69 6.13 Jun 01, 2031 2.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 906611.54 0.01 US026874DK01 3.45 Apr 01, 2028 4.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 905961.52 0.01 US05565ECJ29 4.25 Apr 02, 2029 4.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 905832.18 0.01 US141781BN33 1.67 Feb 02, 2026 0.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 906508.89 0.01 US17136MAC64 6.69 Nov 15, 2032 5.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 906568.67 0.01 US209111ES80 9.01 Aug 15, 2037 6.3
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 906170.32 0.01 US63946BAJ98 11.86 Jan 15, 2043 4.45
NEWMONT CORPORATION 144A Basic Industry Fixed Income 906116.04 0.01 US65163LAP40 7.48 Mar 15, 2034 5.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 905824.31 0.01 US742718FY05 1.6 Jan 26, 2026 4.1
REVVITY INC Consumer Non-Cyclical Fixed Income 906472.11 0.01 US714046AM14 4.06 Sep 15, 2028 1.9
T-MOBILE USA INC Communications Fixed Income 905753.57 0.01 US87264ADG76 14.26 Jan 15, 2055 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 905649.44 0.01 US03027XBK54 15.53 Jan 15, 2051 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 905425.49 0.01 US12189LAZ40 13.45 Aug 01, 2046 3.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 905159.86 0.01 US37045XEV47 7.36 Apr 04, 2034 5.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 905122.54 0.01 US449276AA20 1.62 Feb 05, 2026 4.7
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 905306.77 0.01 US681936BM17 5.79 Feb 01, 2031 3.38
PHILLIPS 66 CO Energy Fixed Income 904892.73 0.01 US718547AF91 2.19 Oct 01, 2026 3.55
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 905701.88 0.01 US754730AH26 14.91 Apr 01, 2051 3.75
WALMART INC Consumer Cyclical Fixed Income 905502.08 0.01 US931142FB49 3.56 Apr 15, 2028 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 903880.74 0.01 US03027XBC39 5.52 Jun 15, 2030 2.1
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 904108.37 0.01 US093662AJ37 3.85 Jul 15, 2028 2.5
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 903978.23 0.01 US46132FAD24 1.58 Jan 15, 2026 3.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 903956.24 0.01 US50077LAT35 4.05 Jan 30, 2029 4.63
STATE STREET CORP Banking Fixed Income 904634.88 0.01 US857477CG64 7.06 Nov 21, 2034 6.12
TSMC GLOBAL LTD 144A Technology Fixed Income 903906.52 0.01 US872882AF24 3.24 Sep 28, 2027 1.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 903281.15 0.01 US14448CAL81 5.97 Feb 15, 2031 2.7
CROWN CASTLE INC Communications Fixed Income 903392.7 0.01 US22822VAL53 4.14 Feb 15, 2029 4.3
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 903148.72 0.01 US299808AJ43 15.79 Oct 15, 2052 3.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 903531.22 0.01 US375558BZ59 7.31 Oct 15, 2033 5.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 902628.79 0.01 US361841AK54 3.4 Jun 01, 2028 5.75
HUMANA INC Insurance Fixed Income 902524.12 0.01 US444859BX93 13.79 Mar 15, 2053 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 902916.19 0.01 US24422EVS52 6.39 Jun 17, 2031 2.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 902693.37 0.01 US595620AB14 5.92 Dec 30, 2031 6.75
NUTRIEN LTD Basic Industry Fixed Income 903218.46 0.01 US67077MAY49 1.4 Nov 07, 2025 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 901869.72 0.01 US15189XAN84 12.35 Apr 01, 2044 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 902092.8 0.01 US202795JM30 13.8 Mar 01, 2048 4.0
HANOVER INSURANCE GROUP INC Insurance Fixed Income 902453.08 0.01 US410867AF22 1.72 Apr 15, 2026 4.5
HSBC HOLDINGS PLC Banking Fixed Income 901666.92 0.01 US404280DN62 8.99 Jun 01, 2038 6.8
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 902036.57 0.01 US50247WAB37 2.55 Mar 02, 2027 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 901963.17 0.01 US60687YAX76 4.56 Jul 16, 2030 3.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 901816.14 0.01 US66989HAF55 12.5 Sep 21, 2042 3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 901572.64 0.01 US6944PL2W87 2.11 Aug 28, 2026 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 902159.0 0.01 US842434CU45 5.15 Feb 01, 2030 2.55
STATE STREET CORP Banking Fixed Income 902359.68 0.01 US857477AT04 1.2 Aug 18, 2025 3.55
SYNCHRONY FINANCIAL Banking Fixed Income 901983.22 0.01 US87165BAS25 1.0 Jun 13, 2025 4.88
US BANCORP MTN Banking Fixed Income 902033.09 0.01 US91159HHU77 1.4 Nov 17, 2025 3.95
APPLIED MATERIALS INC Technology Fixed Income 900457.37 0.01 US038222AN54 5.55 Jun 01, 2030 1.75
ARROW ELECTRONICS INC Technology Fixed Income 901256.69 0.01 US042735BF63 3.27 Jan 12, 2028 3.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 901264.92 0.01 US110122DH81 12.41 May 15, 2044 4.63
JABIL INC Technology Fixed Income 901185.01 0.01 US466313AH63 3.27 Jan 12, 2028 3.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 900810.74 0.01 US56501RAD89 12.43 Mar 04, 2046 5.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 900405.13 0.01 US760759BB57 4.26 Apr 01, 2029 4.88
TRAVELERS COMPANIES INC Insurance Fixed Income 900749.71 0.01 US89417EAH27 10.86 Nov 01, 2040 5.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 899511.32 0.01 US026874DM66 3.44 Apr 01, 2048 5.75
CONCENTRIX CORP Technology Fixed Income 899906.33 0.01 US20602DAC56 6.64 Aug 02, 2033 6.85
EQT CORP Energy Fixed Income 900042.8 0.01 US26884LAQ23 3.41 Apr 01, 2028 5.7
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 900280.14 0.01 US303901BM35 7.04 Dec 07, 2033 6.0
FEDEX CORP Transportation Fixed Income 899928.77 0.01 US31428XBZ87 5.16 May 15, 2030 4.25
FIRSTENERGY CORPORATION Electric Fixed Income 899925.6 0.01 US337932AJ65 12.42 Jul 15, 2047 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 899668.84 0.01 US86562MDD92 7.0 Jul 13, 2033 5.78
TYCO ELECTRONICS GROUP SA Technology Fixed Income 899939.86 0.01 US902133AG25 8.92 Oct 01, 2037 7.13
WRKCO INC Basic Industry Fixed Income 899467.78 0.01 US96145DAH89 3.42 Mar 15, 2028 4.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 899071.4 0.01 US02344AAA60 6.14 May 25, 2031 2.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 899095.92 0.01 US03523TBJ60 9.66 Nov 15, 2039 8.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 898429.34 0.01 US2027A0HT97 1.89 May 18, 2026 2.85
DTE ENERGY COMPANY Electric Fixed Income 898313.59 0.01 US233331BJ54 3.53 Jun 01, 2028 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 898711.41 0.01 US478160CM48 14.44 Jan 15, 2048 3.5
ORACLE CORPORATION Technology Fixed Income 899151.15 0.01 US68389XBD66 5.31 May 15, 2030 3.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 898946.97 0.01 US70213BAB71 4.49 Jul 02, 2029 3.7
ROPER TECHNOLOGIES INC Technology Fixed Income 898396.6 0.01 US776743AM84 1.3 Sep 15, 2025 1.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 897416.21 0.01 US084659BF75 14.65 May 01, 2053 4.6
CUMMINS INC Consumer Cyclical Fixed Income 897643.11 0.01 US231021AT37 5.84 Sep 01, 2030 1.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 897580.54 0.01 US256677AP01 6.97 Jul 05, 2033 5.45
KYNDRYL HOLDINGS INC Technology Fixed Income 897273.95 0.01 US50155QAK67 4.07 Oct 15, 2028 2.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 898012.23 0.01 US58013MEF77 9.29 Mar 01, 2038 6.3
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 897772.47 0.01 US631005BJ39 5.19 Apr 09, 2030 3.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 897068.43 0.01 US641062AT11 5.93 Sep 15, 2030 1.25
SIMON PROPERTY GROUP LP Reits Fixed Income 897772.31 0.01 US828807CY15 2.33 Nov 30, 2026 3.25
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 896702.78 0.01 US04621WAD20 6.09 Jun 15, 2031 3.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 896580.91 0.01 US378272BG28 6.47 Sep 23, 2031 2.63
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 896539.25 0.01 US500631BB10 2.49 Jan 31, 2027 4.88
ORACLE CORPORATION Technology Fixed Income 896809.08 0.01 US68389XCF06 1.41 Nov 10, 2025 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 896001.97 0.01 US74456QCF19 1.78 Mar 15, 2026 0.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 896687.07 0.01 US771196BS07 1.75 Mar 05, 2026 0.99
SANTANDER HOLDINGS USA INC Banking Fixed Income 896824.36 0.01 US80282KBJ43 3.88 Jan 09, 2030 6.17
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 896988.5 0.01 US89417EAD13 8.9 Jun 15, 2037 6.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 895608.23 0.01 US045054AR41 7.11 Oct 15, 2033 5.95
AT&T INC Communications Fixed Income 895035.54 0.01 US00206RCU41 12.48 Feb 15, 2047 5.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 895244.38 0.01 US49271VAR15 14.59 Apr 15, 2052 4.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 895870.08 0.01 US49327M2K91 1.0 Jun 01, 2025 3.3
MICRON TECHNOLOGY INC Technology Fixed Income 895543.94 0.01 US595112CD31 5.49 Jan 15, 2031 5.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 895459.2 0.01 US760759BA74 7.68 Mar 15, 2033 2.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 894974.4 0.01 US863667AQ47 3.42 Mar 07, 2028 3.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 894488.33 0.01 US03040WAD74 9.12 Oct 15, 2037 6.59
CENCORA INC Consumer Non-Cyclical Fixed Income 894013.25 0.01 US03073EAR62 5.38 May 15, 2030 2.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 894338.39 0.01 US202712BS32 6.58 Mar 14, 2032 3.78
DUKE ENERGY FLORIDA LLC Electric Fixed Income 894206.48 0.01 US26444HAR21 14.03 Nov 15, 2053 6.2
EXELON CORPORATION Electric Fixed Income 894054.29 0.01 US30161NBK63 6.89 Mar 15, 2033 5.3
CREDIT AGRICOLE SA 144A Banking Fixed Income 893725.53 0.01 US225313AN57 12.11 Jan 11, 2041 2.81
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 893174.91 0.01 US29449W7M32 2.08 Jul 12, 2026 1.3
INGREDION INC Consumer Non-Cyclical Fixed Income 893636.88 0.01 US457187AB87 2.22 Oct 01, 2026 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 893130.5 0.01 US24422EVR79 2.01 Jun 17, 2026 1.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 893223.79 0.01 US571676AC90 8.04 Apr 01, 2034 3.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 893496.84 0.01 US69351UBB89 14.55 May 15, 2053 5.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 892090.36 0.01 US034863AZ38 3.59 Mar 17, 2028 2.25
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 892368.49 0.01 US12594KAB89 3.17 Nov 15, 2027 3.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 891873.83 0.01 US191216CQ13 14.69 Mar 25, 2050 4.2
COMCAST CORPORATION Communications Fixed Income 892237.18 0.01 US20030NDQ16 18.56 Aug 15, 2062 2.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 892030.45 0.01 US207597EL50 13.96 Apr 01, 2048 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 892559.18 0.01 US44891ABT34 3.44 Jan 10, 2028 1.8
MERCURY GENERAL CORPORATION Insurance Fixed Income 891767.59 0.01 US589400AB62 2.55 Mar 15, 2027 4.4
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 891573.44 0.01 US691205AC21 1.48 Dec 15, 2025 4.75
POLAR TANKERS INC 144A Energy Fixed Income 892079.31 0.01 US73102QAA40 5.85 May 10, 2037 5.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 891821.89 0.01 US80282KBG04 3.42 Jun 12, 2029 6.57
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 892333.17 0.01 US857006AM27 3.6 May 02, 2028 4.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 892222.68 0.01 US88032WBD74 16.59 Apr 22, 2061 3.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 892244.94 0.01 US928668BT84 4.33 Jun 08, 2029 4.6
CSX CORP Transportation Fixed Income 891325.95 0.01 US126408HF31 13.78 Nov 01, 2046 3.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 890818.94 0.01 US256677AK14 3.13 Nov 01, 2027 4.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 890940.1 0.01 US26444HAQ48 7.25 Nov 15, 2033 5.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 890700.92 0.01 US31620RAK14 6.1 Mar 15, 2031 2.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 891445.1 0.01 US38869PAP99 1.85 Apr 15, 2026 1.51
OTIS WORLDWIDE CORP Capital Goods Fixed Income 890564.72 0.01 US68902VAL18 11.54 Feb 15, 2040 3.11
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 890795.32 0.01 US694308KK29 13.06 Apr 01, 2053 6.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 890632.6 0.01 US771196CK61 5.65 Mar 08, 2031 4.91
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 889697.5 0.01 US02665WEK36 1.97 Jul 07, 2026 5.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 889949.08 0.01 US045054AP84 6.4 Aug 12, 2031 2.45
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 889408.47 0.01 US189054AZ21 6.52 May 01, 2032 4.6
DIAMONDBACK ENERGY INC Energy Fixed Income 890180.84 0.01 US25278XAQ25 14.21 Mar 24, 2051 4.4
FEDEX CORP Transportation Fixed Income 889745.18 0.01 US31428XBA37 8.44 Feb 01, 2035 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 889524.57 0.01 US548661EP88 1.73 Apr 01, 2026 4.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 890216.78 0.01 US575718AA93 19.32 Jul 01, 2111 5.6
PACIFICORP Electric Fixed Income 889416.59 0.01 US695114CG18 9.12 Oct 15, 2037 6.25
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 889581.01 0.01 US89420GAE98 6.79 Mar 15, 2033 6.38
ALLY FINANCIAL INC Banking Fixed Income 888997.48 0.01 US02005NBJ81 0.87 May 01, 2025 5.8
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 888287.72 0.01 US260543CV39 13.56 May 15, 2049 4.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 888987.53 0.01 US438516CR55 5.98 Sep 01, 2031 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 889366.91 0.01 US44891ACV70 5.4 Jan 08, 2031 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 889286.42 0.01 US58013MFU36 3.74 Aug 14, 2028 4.8
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 889354.89 0.01 US654579AK76 6.32 Sep 16, 2051 2.9
NOV INC Energy Fixed Income 888631.2 0.01 US637071AM31 4.82 Dec 01, 2029 3.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 888883.53 0.01 US775109CJ87 11.49 Mar 15, 2042 4.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 889083.39 0.01 US85855CAE03 6.37 Sep 12, 2032 6.38
TEXTRON INC Capital Goods Fixed Income 888967.5 0.01 US883203CB58 5.31 Jun 01, 2030 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 888398.36 0.01 US91324PAX06 8.84 Jun 15, 2037 6.5
VENTAS REALTY LP Reits Fixed Income 888939.24 0.01 US92277GAG29 1.52 Jan 15, 2026 4.13
CROWN CASTLE INC Communications Fixed Income 888239.71 0.01 US22822VAE11 2.52 Mar 01, 2027 4.0
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 887947.39 0.01 US23311RAA41 8.89 Sep 15, 2037 6.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 887996.74 0.01 US23291KAK16 15.2 Nov 15, 2049 3.4
EQUITABLE HOLDINGS INC Insurance Fixed Income 887390.48 0.01 US29452EAC57 6.65 Jan 11, 2033 5.59
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 887392.07 0.01 US45112EAG44 1.74 Mar 18, 2026 4.0
INTEL CORPORATION Technology Fixed Income 888175.44 0.01 US458140BK55 17.27 Feb 15, 2060 3.1
REALTY INCOME CORPORATION Reits Fixed Income 887860.7 0.01 US756109BK93 4.94 Dec 15, 2029 3.1
ROSS STORES INC Consumer Cyclical Fixed Income 887481.71 0.01 US778296AF07 1.86 Apr 15, 2026 0.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 888236.05 0.01 US89115A2K70 1.54 Jan 09, 2026 5.1
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 887169.63 0.01 US101137AZ01 1.01 Jun 01, 2025 1.9
DOMINION ENERGY INC Electric Fixed Income 886749.0 0.01 US25746UDJ51 1.85 Apr 15, 2026 1.45
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 886667.98 0.01 US26150TAE91 1.66 Feb 15, 2026 3.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 886679.59 0.01 US55608JBC18 2.78 Jun 21, 2028 4.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 886335.55 0.01 US86563VBH15 3.39 Mar 09, 2028 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 886794.04 0.01 US86563VBA61 2.65 Mar 10, 2027 2.8
TRANSCANADA TRUST Energy Fixed Income 886442.29 0.01 US89356BAG32 5.99 Mar 07, 2082 5.6
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 885651.66 0.01 US026874DF16 12.45 Jul 10, 2045 4.8
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 885557.19 0.01 US19123MAF05 2.55 Jan 15, 2027 1.5
CSX CORP Transportation Fixed Income 885448.07 0.01 US126408HJ52 3.39 Mar 01, 2028 3.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 885799.23 0.01 US494550BH82 10.26 Mar 01, 2041 6.38
KROGER CO Consumer Non-Cyclical Fixed Income 885307.0 0.01 US501044DL23 4.03 Jan 15, 2029 4.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 885471.38 0.01 US58989V2D54 2.25 Sep 14, 2026 1.25
NORDEA BANK ABP MTN 144A Banking Fixed Income 885592.29 0.01 US65558RAA77 1.01 Jun 06, 2025 3.6
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 886059.67 0.01 US83444MAA99 2.49 Feb 25, 2027 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 883988.94 0.01 US191216DQ04 12.56 May 05, 2041 2.88
DOMINION RESOURCES INC Electric Fixed Income 884724.6 0.01 US25746UAV17 7.95 Jun 15, 2035 5.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 884778.92 0.01 US29736RAJ95 2.6 Mar 15, 2027 3.15
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 883930.42 0.01 US48252MAA36 14.75 Aug 25, 2050 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 884181.34 0.01 US75513ECP43 15.98 Mar 15, 2052 3.03
EXELON CORPORATION Electric Fixed Income 882854.89 0.01 US30161NAN12 1.02 Jun 15, 2025 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 883098.63 0.01 US437076CK64 16.36 Sep 15, 2051 2.75
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 883785.06 0.01 US472319AC60 8.17 Jan 15, 2036 6.25
TAPESTRY INC Consumer Cyclical Fixed Income 883501.47 0.01 US876030AE76 4.95 Nov 27, 2030 7.7
TSMC ARIZONA CORP Technology Fixed Income 883006.85 0.01 US872898AH40 6.57 Apr 22, 2032 4.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 881856.79 0.01 US23636ABB61 2.22 Sep 10, 2027 1.55
EVERSOURCE ENERGY Electric Fixed Income 881800.15 0.01 US30040WAF59 4.27 Apr 01, 2029 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 882189.36 0.01 US30225VAG23 6.91 Mar 15, 2032 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 882163.6 0.01 US437076BZ43 15.18 Dec 15, 2049 3.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 881806.29 0.01 US58769JAK34 2.05 Aug 03, 2026 5.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 882596.58 0.01 US59523UAT43 2.25 Sep 15, 2026 1.1
REGENCY CENTERS LP Reits Fixed Income 882625.51 0.01 US75884RAZ64 4.8 Sep 15, 2029 2.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 881831.89 0.01 US871829BR76 15.61 Dec 14, 2051 3.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 881421.33 0.01 US13648TAG22 15.05 May 01, 2050 3.5
EDISON INTERNATIONAL Electric Fixed Income 881119.49 0.01 US281020AN70 2.66 Jun 15, 2027 5.75
ERP OPERATING LP Reits Fixed Income 881295.35 0.01 US26884ABB89 12.14 Jul 01, 2044 4.5
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 881509.39 0.01 US303075AA30 2.61 Mar 01, 2027 2.9
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 881292.16 0.01 US41283LBA26 2.58 Feb 14, 2027 3.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 881671.29 0.01 US743315AL75 6.52 Dec 01, 2032 6.25
STATE STREET CORP Banking Fixed Income 880996.31 0.01 US857477BX07 1.38 Nov 04, 2026 5.75
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 881038.4 0.01 US892356AA40 5.95 Nov 01, 2030 1.75
ADVANCED MICRO DEVICES INC Technology Fixed Income 880437.02 0.01 US007903BF39 6.61 Jun 01, 2032 3.92
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 880394.67 0.01 US02209SAU78 2.21 Sep 16, 2026 2.63
AUTOZONE INC Consumer Cyclical Fixed Income 880306.94 0.01 US053332AV43 2.73 Jun 01, 2027 3.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 879812.22 0.01 US05565ECG89 1.77 Apr 02, 2026 5.05
FMC CORPORATION Basic Industry Fixed Income 880410.75 0.01 US302491AT29 2.23 Oct 01, 2026 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 880384.33 0.01 US437076AU64 10.66 Sep 15, 2040 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 880287.41 0.01 US438516CS39 8.15 Mar 01, 2035 5.0
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 879819.14 0.01 US48250AAA16 11.7 Jun 01, 2044 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 879843.02 0.01 US713448FV55 1.42 Nov 10, 2025 5.25
SITE CENTERS CORP Reits Fixed Income 879605.18 0.01 US23317HAF91 2.64 Jun 01, 2027 4.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 879870.83 0.01 US871829BM89 9.96 Apr 01, 2040 6.6
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 879778.22 0.01 US88556LAC00 1.92 Jun 02, 2026 3.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 878552.63 0.01 US026874AZ07 8.51 May 01, 2036 6.25
BANK OF NOVA SCOTIA Banking Fixed Income 878866.07 0.01 US0641594B99 6.47 Aug 01, 2031 2.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 879311.35 0.01 US06418BAE83 2.65 Mar 11, 2027 2.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 879296.89 0.01 US05565ECH62 2.65 Apr 02, 2027 4.9
DELL INTERNATIONAL LLC Technology Fixed Income 879294.77 0.01 US24703DBH35 15.06 Dec 15, 2051 3.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 879408.93 0.01 US709599BL72 1.46 Nov 15, 2025 1.2
QUALCOMM INCORPORATED Technology Fixed Income 879550.9 0.01 US747525BJ18 15.25 May 20, 2050 3.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 879115.34 0.01 US775109AZ48 11.54 Oct 01, 2043 5.45
SIMON PROPERTY GROUP LP Reits Fixed Income 879323.3 0.01 US828807DM67 6.04 Feb 01, 2031 2.2
STATE STREET CORP Banking Fixed Income 879139.0 0.01 US857477CC50 6.81 May 18, 2034 5.16
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 878881.46 0.01 US863667BC42 3.95 Dec 08, 2028 4.85
TRAVELERS COMPANIES INC Insurance Fixed Income 879117.13 0.01 US792860AK49 8.32 Jun 20, 2036 6.75
AGCO CORPORATION Capital Goods Fixed Income 878374.09 0.01 US001084AS13 7.36 Mar 21, 2034 5.8
AIR LEASE CORPORATION Finance Companies Fixed Income 877695.12 0.01 US00912XAV64 2.65 Apr 01, 2027 3.63
AVALONBAY COMMUNITIES INC Reits Fixed Income 877889.82 0.01 US053484AB76 6.84 Jan 15, 2032 2.05
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 877522.5 0.01 US19828TAD81 14.53 Aug 15, 2063 6.71
COMCAST CORPORATION Communications Fixed Income 878438.11 0.01 US20030NBE04 11.6 Jul 15, 2042 4.65
EIDP INC Basic Industry Fixed Income 878272.28 0.01 US263534CQ07 1.89 May 15, 2026 4.5
FLEX LTD Technology Fixed Income 878438.79 0.01 US33938EAU10 0.98 Jun 15, 2025 4.75
PROLOGIS LP Reits Fixed Income 877528.52 0.01 US74340XCH26 7.39 Jan 15, 2034 5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 877895.34 0.01 US74368CBC73 1.85 Apr 15, 2026 1.62
TARGA RESOURCES PARTNERS LP Energy Fixed Income 877774.29 0.01 US87612BBG68 2.4 Jan 15, 2028 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 878061.69 0.01 US911312BU95 4.82 Sep 01, 2029 2.5
EXELON CORPORATION Electric Fixed Income 877138.49 0.01 US30161NBE04 6.66 Mar 15, 2032 3.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 876535.13 0.01 US742718EP07 1.64 Feb 02, 2026 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 876922.26 0.01 US78016EZM29 1.63 Jan 20, 2026 0.88
VALERO ENERGY CORPORATION Energy Fixed Income 876424.03 0.01 US91913YBB56 3.14 Sep 15, 2027 2.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 875426.76 0.01 US210385AF78 13.9 Mar 15, 2054 5.75
DTE ELECTRIC COMPANY Electric Fixed Income 875695.81 0.01 US23338VAS51 6.97 Apr 01, 2033 5.2
ENSTAR GROUP LTD Insurance Fixed Income 876150.89 0.01 US29359UAB52 4.26 Jun 01, 2029 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 875722.96 0.01 US828807DV66 13.73 Mar 08, 2053 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 875793.27 0.01 US842400HU08 3.34 Mar 01, 2028 5.3
XYLEM INC Capital Goods Fixed Income 875439.69 0.01 US98419MAL46 6.02 Jan 30, 2031 2.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 875107.68 0.01 US573284AV89 5.27 Mar 15, 2030 2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 874557.06 0.01 US58769JAR86 4.07 Jan 11, 2029 4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 874444.21 0.01 US592179KD61 1.54 Jan 06, 2026 5.0
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 875133.22 0.01 US694308HM22 1.03 Jun 15, 2025 3.5
RENAISSANCERE FINANCE INC Insurance Fixed Income 874881.24 0.01 US75973QAA58 2.84 Jul 01, 2027 3.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 874725.87 0.01 US760759AX86 6.25 Feb 15, 2031 1.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 875159.09 0.01 US911312AY27 2.37 Nov 15, 2026 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 874772.35 0.01 US91324PBU57 11.56 Nov 15, 2041 4.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 874573.24 0.01 US958254AD64 11.46 Apr 01, 2044 5.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 873890.88 0.01 US05526DBX21 6.23 Oct 19, 2032 7.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 873140.98 0.01 US12189LBE02 14.89 Feb 15, 2050 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 873095.83 0.01 US14913R3B15 1.54 Jan 06, 2026 4.8
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 873811.56 0.01 US17108JAA16 3.6 Jul 01, 2028 4.34
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 873136.56 0.01 US17136MAB81 14.2 Jun 15, 2052 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 873126.48 0.01 US21036PBL13 6.5 May 09, 2032 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 873746.16 0.01 US26442UAG94 3.83 Sep 01, 2028 3.7
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 873866.05 0.01 US31677QBR92 2.57 Feb 01, 2027 2.25
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 873934.18 0.01 US68233DAP24 6.47 Jan 15, 2033 7.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 873546.63 0.01 US74460WAF41 4.03 Jan 15, 2029 5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 872336.03 0.01 US09261BAJ98 3.07 Nov 03, 2027 5.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 872987.96 0.01 US05565EBE41 3.76 Aug 14, 2028 3.95
ENBRIDGE INC Energy Fixed Income 872523.53 0.01 US29250NBX21 3.94 Nov 15, 2028 6.0
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 872460.94 0.01 US66573RAA68 6.76 Apr 11, 2033 6.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 872188.99 0.01 US883556CX89 7.17 Aug 10, 2033 5.09
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 871553.32 0.01 US05464HAC43 3.15 Dec 06, 2027 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 871387.54 0.01 US05565ECK91 7.59 Apr 02, 2034 5.15
DANSKE BANK A/S 144A Banking Fixed Income 871746.23 0.01 US23636AAZ49 1.28 Sep 11, 2026 1.62
DELL INC Technology Fixed Income 871787.34 0.01 US247025AE93 3.42 Apr 15, 2028 7.1
FEDEX CORP Transportation Fixed Income 871089.58 0.01 US31428XCE40 12.1 May 15, 2041 3.25
HALLIBURTON COMPANY Energy Fixed Income 871886.7 0.01 US406216BG59 1.41 Nov 15, 2025 3.8
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 871694.31 0.01 US832696AS78 5.29 Mar 15, 2030 2.38
LKQ CORP Consumer Cyclical Fixed Income 871475.13 0.01 US501889AF63 6.72 Jun 15, 2033 6.25
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 871521.79 0.01 US713466AB69 4.16 Feb 16, 2029 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 871068.33 0.01 US907818FW39 16.24 Mar 10, 2052 2.95
AVNET INC Technology Fixed Income 869965.63 0.01 US053807AS28 1.72 Apr 15, 2026 4.63
CBRE SERVICES INC Consumer Cyclical Fixed Income 869859.01 0.01 US12505BAG59 7.59 Aug 15, 2034 5.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 870709.64 0.01 US12505BAD29 1.57 Mar 01, 2026 4.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 870351.03 0.01 US291011BR42 6.74 Dec 21, 2031 2.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 870588.84 0.01 US668131AA38 10.21 Mar 30, 2040 6.06
SOUTHERN COMPANY (THE) Electric Fixed Income 869895.67 0.01 US842587DL81 6.5 Oct 15, 2032 5.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 868791.46 0.01 US020002BH30 1.54 Dec 15, 2025 0.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 868880.5 0.01 US06406RBH93 6.46 Jun 13, 2033 4.29
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 868703.33 0.01 US136385BA87 5.44 Jul 15, 2030 2.95
CHUBB INA HOLDINGS INC Insurance Fixed Income 868767.7 0.01 US171239AH94 16.32 Dec 15, 2051 2.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 868871.0 0.01 US209111FP33 3.59 May 15, 2028 3.8
EQUINOR ASA Owned No Guarantee Fixed Income 868938.46 0.01 US29446MAC64 15.05 Nov 18, 2049 3.25
GLOBAL PAYMENTS INC Technology Fixed Income 869107.34 0.01 US37940XAH52 6.56 Nov 15, 2031 2.9
NEVADA POWER COMPANY Electric Fixed Income 869700.85 0.01 US641423CC04 4.4 May 01, 2029 3.7
KINDER MORGAN INC Energy Fixed Income 867747.21 0.01 US49456BAR24 6.12 Feb 15, 2031 2.0
KINDER MORGAN INC Energy Fixed Income 868349.35 0.01 US49456BAT89 14.67 Feb 15, 2051 3.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 868588.17 0.01 US595620AY17 14.3 Sep 15, 2054 5.85
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 867876.0 0.01 US654579AE17 1.54 Jan 20, 2046 4.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 868060.05 0.01 US744320AW24 3.04 Sep 15, 2047 4.5
WELLTOWER OP LLC Reits Fixed Income 868617.69 0.01 US95040QAK04 2.58 Feb 15, 2027 2.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 867399.06 0.01 US03040WAU99 4.44 Jun 01, 2029 3.45
BOSTON PROPERTIES LP Reits Fixed Income 866538.6 0.01 US10112RBB96 4.51 Jun 21, 2029 3.4
BROWN & BROWN INC Insurance Fixed Income 867376.66 0.01 US115236AB74 4.19 Mar 15, 2029 4.5
DTE ENERGY COMPANY Electric Fixed Income 866835.28 0.01 US233331BC02 4.49 Jun 15, 2029 3.4
EBAY INC Consumer Cyclical Fixed Income 867454.28 0.01 US278642AZ62 15.1 May 10, 2051 3.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 866707.57 0.01 US459506AQ49 5.85 Nov 01, 2030 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 867326.63 0.01 US24422EWL90 6.86 Sep 15, 2032 4.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 866800.15 0.01 US494368BY83 3.96 Nov 01, 2028 3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 867462.22 0.01 US58769JAC18 3.13 Nov 29, 2027 5.25
MSCI INC 144A Technology Fixed Income 867252.57 0.01 US55354GAQ38 7.2 Aug 15, 2033 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 866491.67 0.01 US655844BX50 13.89 Nov 01, 2047 3.94
AT&T INC Communications Fixed Income 865426.33 0.01 US00206RFU14 13.34 Feb 15, 2050 5.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 866092.62 0.01 US59562VBD82 11.94 Nov 15, 2043 5.15
DEERE & CO Capital Goods Fixed Income 866385.06 0.01 US244199BD66 4.67 Oct 16, 2029 5.38
DIAMONDBACK ENERGY INC Energy Fixed Income 865462.6 0.01 US25278XAT63 14.54 Mar 15, 2052 4.25
EQUINIX INC Technology Fixed Income 865964.14 0.01 US29444UBL98 3.63 Mar 15, 2028 1.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 865748.19 0.01 US369550BG20 0.96 May 15, 2025 3.5
GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 866350.78 0.01 US402740AB00 1.39 Nov 01, 2025 6.19
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 865698.82 0.01 US460690BQ26 12.9 Oct 01, 2048 5.4
METLIFE INC Insurance Fixed Income 866048.94 0.01 US59156RBD98 11.97 Aug 13, 2042 4.13
ROPER TECHNOLOGIES INC Technology Fixed Income 865870.91 0.01 US776743AJ55 5.57 Jun 30, 2030 2.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 865887.85 0.01 US785592AZ90 9.08 Sep 15, 2037 5.9
SKYWORKS SOLUTIONS INC. Technology Fixed Income 866395.86 0.01 US83088MAL63 6.08 Jun 01, 2031 3.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 864335.63 0.01 US268317AE47 10.19 Jan 27, 2040 5.6
ELECTRONIC ARTS INC Communications Fixed Income 864374.63 0.01 US285512AF68 15.8 Feb 15, 2051 2.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 865219.77 0.01 US302635AK33 4.03 Oct 12, 2028 3.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 864981.76 0.01 US548661AK38 4.12 Mar 15, 2029 6.5
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 863844.62 0.01 US134429BP34 7.48 Mar 21, 2034 5.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 863905.94 0.01 US141781BM59 5.43 Apr 23, 2030 2.13
HESS CORP Energy Fixed Income 864254.93 0.01 US42809HAH03 12.46 Apr 01, 2047 5.8
LENNAR CORPORATION Consumer Cyclical Fixed Income 863709.18 0.01 US526057CV49 2.53 Jun 15, 2027 5.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 863436.22 0.01 US63111XAD30 6.11 Jan 15, 2031 1.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 864157.02 0.01 US771196CL45 7.58 Mar 08, 2034 4.99
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 863424.89 0.01 US84756NAG43 12.4 Mar 15, 2045 4.5
AT&T INC Communications Fixed Income 862987.44 0.01 US00206RKD34 12.91 Feb 01, 2043 3.1
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 862679.9 0.01 US05968CAC64 1.29 Sep 14, 2025 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 862599.89 0.01 US65339KBS87 1.23 Sep 01, 2025 5.75
ROHM AND HAAS COMPANY Basic Industry Fixed Income 862754.98 0.01 US775371AU10 4.21 Jul 15, 2029 7.85
SEMPRA Natural Gas Fixed Income 862610.72 0.01 US816851BR98 7.03 Aug 01, 2033 5.5
SMURFIT KAPPA TREASURY Basic Industry Fixed Income 862205.15 0.01 US832724AB40 1.38 Nov 20, 2025 7.5
VF CORPORATION Consumer Cyclical Fixed Income 862523.1 0.01 US918204BB37 2.76 Apr 23, 2027 2.8
WILLIAMS COMPANIES INC Energy Fixed Income 862606.59 0.01 US96950FAN42 11.64 Mar 04, 2044 5.4
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 861099.82 0.01 US00774MAR60 3.06 Oct 15, 2027 4.63
AES CORPORATION (THE) 144A Electric Fixed Income 861118.21 0.01 US00130HCB96 1.11 Jul 15, 2025 3.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 862006.66 0.01 US020002BC43 13.09 Dec 15, 2046 4.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 861552.17 0.01 US05565EAY14 3.51 Apr 12, 2028 3.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 861256.09 0.01 US10373QBK58 2.66 Apr 06, 2027 3.54
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 861193.12 0.01 US12592BAN47 0.97 May 23, 2025 3.95
EQUINIX INC Technology Fixed Income 861147.43 0.01 US29444UBG04 3.0 Jul 15, 2027 1.8
ERP OPERATING LP Reits Fixed Income 861930.03 0.01 US26884ABM45 5.19 Feb 15, 2030 2.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 862042.29 0.01 US50249AAH68 11.63 Oct 01, 2040 3.38
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 861227.03 0.01 US632525BN08 7.5 Jan 10, 2034 4.95
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 861688.62 0.01 US80622GAC87 2.6 Mar 23, 2027 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 861892.16 0.01 US907818FN30 18.21 Sep 16, 2062 2.97
ABN AMRO BANK NV 144A Banking Fixed Income 860518.06 0.01 US00084DAU46 1.99 Jun 16, 2027 1.54
ALLEGHANY CORPORATION Insurance Fixed Income 860065.81 0.01 US017175AE07 5.25 May 15, 2030 3.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 860397.12 0.01 US020002AS04 8.22 May 09, 2035 5.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 860670.12 0.01 US02209SBP74 15.9 Feb 04, 2061 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 860184.99 0.01 US855244AW96 5.3 Mar 12, 2030 2.25
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 859256.56 0.01 US19416QEJ58 13.32 Aug 15, 2045 4.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 858976.32 0.01 US20268JAC71 14.14 Oct 01, 2049 4.19
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 859145.88 0.01 US21987BAV09 1.27 Sep 16, 2025 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 858885.92 0.01 US264399DK95 3.87 Dec 01, 2028 6.0
HASBRO INC Consumer Non-Cyclical Fixed Income 859144.13 0.01 US418056AV91 3.05 Sep 15, 2027 3.5
ONEOK INC Energy Fixed Income 859480.03 0.01 US682680BB81 5.17 Mar 15, 2030 3.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 859210.11 0.01 US855244AV14 2.68 Mar 12, 2027 2.0
VIRGINIA ELEC & POWER CO Electric Fixed Income 859560.77 0.01 US927804FX73 2.59 Mar 15, 2027 3.5
AIA GROUP LTD 144A Insurance Fixed Income 858595.58 0.01 US00131LAF22 3.48 Apr 06, 2028 3.9
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 858177.43 0.01 US014916AA85 3.51 Jul 31, 2028 7.47
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 857826.67 0.01 US05401AAK79 1.55 Jan 15, 2026 5.5
BNP PARIBAS SA 144A Banking Fixed Income 858700.32 0.01 US09659T2C41 12.17 Jan 26, 2041 2.82
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 858249.38 0.01 US29273RAP47 10.22 Jun 01, 2041 6.05
SBL HOLDINGS INC 144A Insurance Fixed Income 858036.44 0.01 US78397DAB47 5.52 Feb 18, 2031 5.0
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 858547.01 0.01 US84612MAA36 4.27 Feb 27, 2029 3.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 857958.62 0.01 US883556CK68 4.15 Oct 15, 2028 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 858706.19 0.01 US89236THG31 3.11 Aug 13, 2027 1.15
AT&T INC Communications Fixed Income 857728.84 0.01 US00206RDS85 12.56 Mar 01, 2047 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 857745.14 0.01 US233853AQ39 3.28 Jan 19, 2028 5.13
ENTERGY ARKANSAS INC Electric Fixed Income 857403.32 0.01 US29364DAU46 1.73 Apr 01, 2026 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 856928.14 0.01 US713448DD75 13.21 Apr 14, 2046 4.45
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 857380.79 0.01 US74256LEK17 1.61 Jan 12, 2026 0.88
TARGA RESOURCES CORP Energy Fixed Income 857100.95 0.01 US87612GAC50 6.71 Mar 15, 2033 6.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 856044.75 0.01 US14040HCV50 4.34 Jul 26, 2030 5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 855777.06 0.01 US19828AAA51 2.02 Aug 15, 2026 6.05
CSX CORP Transportation Fixed Income 855588.78 0.01 US126408GK35 9.08 May 01, 2037 6.15
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 856595.54 0.01 US50066AAQ67 2.08 Jul 13, 2026 1.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 855901.0 0.01 US548661AH09 3.27 Feb 15, 2028 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 856324.07 0.01 US842400GQ05 4.18 Mar 01, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 856062.5 0.01 US86562MCM01 2.53 Jan 14, 2027 2.17
ALLSTATE CORPORATION (THE) Insurance Fixed Income 854674.71 0.01 US020002BD26 2.37 Dec 15, 2026 3.28
CHEVRON USA INC Energy Fixed Income 854746.13 0.01 US166756AS52 4.82 Oct 15, 2029 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 854495.98 0.01 US036752AW30 6.62 Oct 15, 2032 5.5
SEMPRA Natural Gas Fixed Income 854855.53 0.01 US816851BP33 4.35 Apr 01, 2029 3.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 854229.99 0.01 US034863BB50 4.28 Mar 16, 2029 3.88
CROWN CASTLE INC Communications Fixed Income 854255.0 0.01 US22822VAN10 4.94 Nov 15, 2029 3.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 853696.99 0.01 US361841AQ25 5.63 Jan 15, 2031 4.0
HP INC Technology Fixed Income 853799.61 0.01 US40434LAL99 6.55 Apr 15, 2032 4.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 853413.47 0.01 US448579AJ19 4.91 Apr 23, 2030 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 854030.98 0.01 US82939GAC24 3.88 Sep 12, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 852397.47 0.01 US06406RAQ02 1.65 Jan 28, 2026 0.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 852658.15 0.01 US071813CB37 6.3 Apr 01, 2031 1.73
DUKE ENERGY CORP Electric Fixed Income 852729.34 0.01 US26441CBT18 6.66 Aug 15, 2032 4.5
ECOLAB INC Basic Industry Fixed Income 853232.82 0.01 US278865BN99 16.4 Dec 15, 2051 2.7
HSBC HOLDINGS PLC Banking Fixed Income 852715.49 0.01 US404280AU33 1.2 Aug 18, 2025 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 852603.27 0.01 US49271VAN01 6.14 Mar 15, 2031 2.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 852943.2 0.01 US649840CT03 6.61 Oct 01, 2031 2.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 852630.42 0.01 US666807CL48 7.69 Jun 01, 2034 4.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 851888.96 0.01 US04685A3D15 2.28 Oct 02, 2026 1.73
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 851960.42 0.01 US05565EBS37 6.12 Apr 01, 2031 2.55
FMC CORPORATION Basic Industry Fixed Income 851488.66 0.01 US302491AW57 1.8 May 18, 2026 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 851964.13 0.01 US44891AAK34 2.25 Sep 27, 2026 2.75
MASTERCARD INC Technology Fixed Income 851925.98 0.01 US57636QAS30 6.22 Mar 15, 2031 1.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 851730.89 0.01 US641062BK92 1.71 Mar 13, 2026 5.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 851654.82 0.01 US74251VAR33 4.45 May 15, 2029 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 851227.36 0.01 US871829BK24 5.21 Feb 15, 2030 2.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 851711.32 0.01 US904764BT39 7.34 Dec 08, 2033 5.0
APPLE INC Technology Fixed Income 850652.43 0.01 US037833EU05 5.19 May 10, 2030 4.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 850656.34 0.01 US14448CBC73 7.36 Mar 15, 2034 5.9
CORNING INC Technology Fixed Income 850264.66 0.01 US219350BK07 13.14 Nov 15, 2048 5.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 851180.88 0.01 US341081GK75 3.45 Apr 01, 2028 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 851179.6 0.01 US459200JH57 12.83 Feb 19, 2046 4.7
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 850475.98 0.01 US559222AR55 1.26 Oct 01, 2025 4.15
METLIFE INC Insurance Fixed Income 850351.21 0.01 US59156RBQ02 1.4 Nov 13, 2025 3.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 850470.53 0.01 US71568PAK57 13.05 Jul 17, 2049 4.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 851040.47 0.01 US88032WBA36 6.11 Apr 22, 2031 2.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 849134.18 0.01 US13645RAF10 9.12 May 15, 2037 5.95
DOMINION RESOURCES INC Electric Fixed Income 850099.93 0.01 US25746UBM09 10.96 Aug 01, 2041 4.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 849419.35 0.01 US30212PBH73 6.0 Mar 15, 2031 2.95
FMC CORPORATION Basic Industry Fixed Income 849314.53 0.01 US302491AU91 4.77 Oct 01, 2029 3.45
GLOBAL PAYMENTS INC Technology Fixed Income 849261.77 0.01 US37940XAC65 13.77 Aug 15, 2049 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 849686.15 0.01 US24422EUU18 4.34 Mar 07, 2029 3.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 849276.84 0.01 US58013MEU45 0.98 May 26, 2025 3.38
NUTRIEN LTD Basic Industry Fixed Income 849233.24 0.01 US67077MAW82 5.35 May 13, 2030 2.95
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 850037.02 0.01 US845437BP68 2.24 Oct 01, 2026 2.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 849193.43 0.01 US874054AH20 6.59 Apr 14, 2032 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 848677.6 0.01 US031162DC10 16.01 Jan 15, 2052 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 848262.03 0.01 US293791AF64 6.65 Mar 01, 2033 6.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 849022.43 0.01 US35671DCF06 4.25 Mar 01, 2030 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 847966.21 0.01 US438516AT30 9.1 Mar 15, 2037 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 848578.38 0.01 US828807DT11 6.72 Feb 01, 2032 2.65
YAMANA GOLD INC Basic Industry Fixed Income 848773.21 0.01 US98462YAF79 6.37 Aug 15, 2031 2.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 846909.43 0.01 US03040WAW55 5.34 May 01, 2030 2.8
ASB BANK LTD MTN 144A Banking Fixed Income 846944.75 0.01 US04342JAA51 2.75 Jun 17, 2032 5.28
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 847761.18 0.01 US15189WAP59 6.57 Jul 01, 2032 4.4
CITIGROUP INC Banking Fixed Income 847279.08 0.01 US172967BU43 6.79 Feb 22, 2033 5.88
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 846880.0 0.01 US340711BA72 6.57 Oct 01, 2031 2.3
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 847050.33 0.01 US74445PAC68 3.9 Nov 15, 2028 6.53
INTEL CORPORATION Technology Fixed Income 847874.67 0.01 US458140BV11 12.48 Aug 12, 2041 2.8
INTERNATIONAL PAPER CO Basic Industry Fixed Income 847277.58 0.01 US460146CK70 11.96 Jun 15, 2044 4.8
LINDE INC Basic Industry Fixed Income 847301.27 0.01 US74005PBQ63 1.59 Jan 30, 2026 3.2
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 847707.34 0.01 US927804FP40 11.93 Aug 15, 2043 4.65
AON CORP Insurance Fixed Income 846743.96 0.01 US037389BC65 4.4 May 02, 2029 3.75
DUKE ENERGY CORP Electric Fixed Income 845994.02 0.01 US26441CBH79 5.41 Jun 01, 2030 2.45
EXELON GENERATION CO LLC Electric Fixed Income 846069.87 0.01 US30161MAN39 10.88 Jun 15, 2042 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 846610.84 0.01 US24422EXH79 4.11 Jan 16, 2029 4.5
NEXEN INC Owned No Guarantee Fixed Income 846226.38 0.01 US65334HAJ14 9.55 Jul 30, 2039 7.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 846336.85 0.01 US65364UAS50 13.68 Sep 16, 2052 5.78
NISOURCE INC Natural Gas Fixed Income 846534.59 0.01 US65473QBC69 11.93 Feb 15, 2044 4.8
SANDS CHINA LTD Consumer Cyclical Fixed Income 845904.83 0.01 US80007RAS40 6.2 Aug 08, 2031 3.25
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 845326.4 0.01 US04018VAA17 1.81 Jun 30, 2051 4.13
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 845003.53 0.01 US09261XAD49 2.61 Feb 15, 2027 2.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 845043.39 0.01 US25156PBA03 2.43 Jan 19, 2027 3.6
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 845730.96 0.01 US276480AH30 4.95 Nov 15, 2029 3.0
ENTERGY CORPORATION Electric Fixed Income 844696.48 0.01 US29364GAP81 6.26 Jun 15, 2031 2.4
EQT CORP Energy Fixed Income 845024.06 0.01 US26884LAR06 7.23 Feb 01, 2034 5.75
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 845245.87 0.01 US24422EVL00 6.17 Jan 15, 2031 1.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 844826.36 0.01 US63253QAG91 4.07 Jan 10, 2029 4.79
NUCOR CORPORATION Basic Industry Fixed Income 845301.92 0.01 US670346AV71 6.76 Apr 01, 2032 3.13
ONEOK PARTNERS LP Energy Fixed Income 844746.55 0.01 US68268NAC74 8.51 Oct 01, 2036 6.65
RPM INTERNATIONAL INC Basic Industry Fixed Income 844890.98 0.01 US749685AX13 4.15 Mar 01, 2029 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 844516.76 0.01 US00287YDV83 11.89 Mar 15, 2044 5.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 844433.77 0.01 US202795JN13 3.79 Aug 15, 2028 3.7
CSX CORP Transportation Fixed Income 844084.86 0.01 US126408HV80 14.96 Nov 15, 2052 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 843768.61 0.01 US94973VBF31 11.84 Jan 15, 2044 5.1
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 844371.08 0.01 US33767BAD10 3.97 Sep 15, 2028 2.87
FREEPORT-MCMORAN INC Basic Industry Fixed Income 843885.67 0.01 US35671DCE31 2.9 Mar 01, 2028 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 844364.14 0.01 US68233JCS15 7.29 Nov 15, 2033 5.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 844242.07 0.01 US72650RAR30 8.52 Jan 15, 2037 6.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 843783.25 0.01 US797440CF91 14.31 Apr 15, 2054 5.55
THOMSON REUTERS CORPORATION Technology Fixed Income 844164.81 0.01 US884903BH70 10.33 Apr 15, 2040 5.85
ATHENE HOLDING LTD Insurance Fixed Income 842632.41 0.01 US04686JAH41 13.45 Apr 01, 2054 6.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 842743.17 0.01 US09062XAK90 15.3 Feb 15, 2051 3.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 843227.51 0.01 US235851AQ51 1.25 Sep 15, 2025 3.35
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 842814.75 0.01 US55608PAW41 1.57 Jan 15, 2026 3.9
MINEJESA CAPITAL BV 144A Electric Fixed Income 842533.0 0.01 US602736AA85 2.82 Aug 10, 2030 4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 843425.23 0.01 US668138AE03 15.03 Mar 30, 2051 3.45
ONEOK INC Energy Fixed Income 843337.16 0.01 US682680BK80 5.31 Nov 01, 2030 5.8
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 843382.99 0.01 US709599BT09 3.49 May 01, 2028 5.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 842739.66 0.01 US775109BG57 13.35 Feb 15, 2048 4.3
SK HYNIX INC 144A Technology Fixed Income 842592.88 0.01 US78392BAF40 6.57 Jan 17, 2033 6.5
XCEL ENERGY INC Electric Fixed Income 843324.92 0.01 US98389BBA70 7.0 Aug 15, 2033 5.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 841864.3 0.01 US01626PAP18 11.96 May 13, 2041 3.44
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 841929.2 0.01 US134429BH18 13.19 Mar 15, 2048 4.8
ESSENTIAL UTILITIES INC Utility Other Fixed Income 841639.53 0.01 US03836WAB90 4.42 May 01, 2029 3.57
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 841635.96 0.01 US37045XEU63 4.41 Jul 15, 2029 5.55
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 841728.35 0.01 US60687YCA55 0.95 May 22, 2026 2.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 841954.22 0.01 US66989HAK41 13.18 Nov 20, 2045 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 841505.34 0.01 US760759BC31 7.63 Apr 01, 2034 5.0
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 841436.41 0.01 US833794AA85 1.85 Apr 16, 2026 1.63
AMERICAN TOWER CORPORATION Communications Fixed Income 840565.92 0.01 US03027XCH17 7.4 Feb 15, 2034 5.45
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 840573.46 0.01 US134429BJ73 5.39 Apr 24, 2030 2.38
ENSTAR GROUP LTD Insurance Fixed Income 840980.48 0.01 US29359UAC36 6.28 Sep 01, 2031 3.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 840517.16 0.01 US539830BT58 16.65 Jun 15, 2062 4.3
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 840704.62 0.01 US58989V2F03 1.93 Jun 20, 2026 5.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 840997.19 0.01 US902494AY91 11.77 Aug 15, 2044 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 841179.05 0.01 US907818GE22 1.63 Feb 21, 2026 4.75
D R HORTON INC Consumer Cyclical Fixed Income 840159.29 0.01 US23331ABP30 3.26 Oct 15, 2027 1.4
EQUINOR ASA Owned No Guarantee Fixed Income 839770.21 0.01 US85771PAQ54 12.25 Nov 08, 2043 4.8
INTEL CORPORATION Technology Fixed Income 839719.06 0.01 US458140BL39 10.79 Mar 25, 2040 4.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 839949.43 0.01 US655844CF36 15.56 May 15, 2050 3.05
VALE OVERSEAS LTD Basic Industry Fixed Income 840279.79 0.01 US91911TAR41 6.72 Jun 12, 2033 6.13
XCEL ENERGY INC Electric Fixed Income 840292.66 0.01 US98388MAD92 6.37 Jun 01, 2032 4.6
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 838511.65 0.01 US09681LAK61 4.77 Sep 11, 2029 3.0
EIDP INC Basic Industry Fixed Income 838582.7 0.01 US263534CP24 5.55 Jul 15, 2030 2.3
ELECTRONIC ARTS INC Communications Fixed Income 838132.24 0.01 US285512AD11 1.56 Mar 01, 2026 4.8
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 839118.28 0.01 US286181AH56 1.87 Jun 26, 2026 6.27
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 838603.26 0.01 US340711AW02 1.08 Jul 15, 2025 4.35
HEALTHPEAK OP LLC Reits Fixed Income 838630.4 0.01 US42250PAB94 5.85 Jan 15, 2031 2.88
NUCOR CORPORATION Basic Industry Fixed Income 838441.59 0.01 US670346AS43 5.37 Jun 01, 2030 2.7
SYNCHRONY FINANCIAL Banking Fixed Income 838140.65 0.01 US87165BAR42 6.5 Oct 28, 2031 2.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 838823.06 0.01 US88032WBB19 11.75 Apr 22, 2041 3.68
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 838005.33 0.01 US05369AAA97 3.17 Nov 01, 2027 3.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 838069.95 0.01 US136375CZ30 16.6 May 01, 2050 2.45
DUKE ENERGY INDIANA INC Electric Fixed Income 837147.43 0.01 US263901AA85 9.42 Aug 15, 2038 6.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 837960.49 0.01 US44891ACP03 5.15 Sep 21, 2030 6.2
MARATHON OIL CORP Energy Fixed Income 837728.61 0.01 US565849AB20 6.08 Mar 15, 2032 6.8
OMNICOM GROUP INC Communications Fixed Income 838060.66 0.01 US681919BB11 5.4 Apr 30, 2030 2.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 837949.22 0.01 US775109DF56 7.4 Feb 15, 2034 5.3
ROPER TECHNOLOGIES INC Technology Fixed Income 837130.61 0.01 US776743AG17 4.8 Sep 15, 2029 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 837912.49 0.01 US86562MBG42 3.97 Oct 16, 2028 4.31
VERALTO CORP 144A Capital Goods Fixed Income 837073.27 0.01 US92338CAE30 7.18 Sep 18, 2033 5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 837809.55 0.01 US928668CF71 2.61 Mar 22, 2027 5.3
WEC ENERGY GROUP INC Electric Fixed Income 837399.75 0.01 US92939UAL08 3.26 Jan 15, 2028 4.75
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 836281.58 0.01 US66980P2B40 7.12 May 03, 2033 4.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 836950.22 0.01 US11120VAH69 4.4 May 15, 2029 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 835998.35 0.01 US13607LWV16 3.78 Oct 03, 2028 5.99
CNA FINANCIAL CORP Insurance Fixed Income 836833.56 0.01 US126117AT75 1.6 Mar 01, 2026 4.5
CUMMINS INC Consumer Cyclical Fixed Income 836380.03 0.01 US231021AS53 16.25 Sep 01, 2050 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 836930.55 0.01 US29379VCE11 2.4 Jan 11, 2027 4.6
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 836205.07 0.01 US303901BJ06 5.87 Mar 03, 2031 3.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 836548.65 0.01 US37045XCS36 3.92 Jan 17, 2029 5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 836907.22 0.01 US82939GAJ76 14.77 Aug 08, 2049 3.68
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 836790.57 0.01 US842434CP59 1.03 Jun 15, 2025 3.2
TRUIST BANK Banking Fixed Income 836719.86 0.01 US86787EBB20 1.36 Nov 03, 2025 4.05
WESTERN UNION CO/THE Technology Fixed Income 836809.29 0.01 US959802AZ22 1.77 Mar 15, 2026 1.35
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 835587.71 0.01 US0778FPAJ86 15.29 Aug 15, 2052 3.65
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 835272.18 0.01 US11271RAB50 14.89 Apr 15, 2050 3.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 835785.77 0.01 US120568BB55 1.22 Aug 17, 2025 1.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 835599.66 0.01 US58769JAM99 7.22 Aug 03, 2033 5.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 835482.62 0.01 US71568PAH29 12.25 Jan 25, 2049 6.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 835623.44 0.01 US845011AE58 6.5 Mar 15, 2032 4.05
ALABAMA POWER COMPANY Electric Fixed Income 834024.46 0.01 US010392FY91 3.02 Sep 01, 2027 3.75
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 834486.49 0.01 US025816DG18 2.01 Jul 28, 2027 5.39
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 834184.87 0.01 US02665WFE66 4.23 Mar 13, 2029 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 834615.56 0.01 US438516CU84 16.32 Mar 01, 2064 5.35
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 833873.53 0.01 US857004AD79 12.53 May 07, 2044 4.85
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 833017.62 0.01 US115637AU43 7.11 Apr 15, 2033 4.75
LEAR CORPORATION Consumer Cyclical Fixed Income 832959.13 0.01 US521865BA22 4.38 May 15, 2029 4.25
PACIFICORP Electric Fixed Income 833573.84 0.01 US695114CY24 15.64 Jun 15, 2052 2.9
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 832779.61 0.01 US75886FAF45 15.8 Sep 15, 2050 2.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 833292.06 0.01 US771196BH42 12.82 Nov 28, 2044 4.0
WALT DISNEY CO Communications Fixed Income 832992.44 0.01 US254687ET97 11.84 Oct 01, 2043 5.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 832272.99 0.01 US189054AX72 5.55 May 15, 2030 1.8
ENBRIDGE INC Energy Fixed Income 831589.79 0.01 US29250NAJ46 12.04 Jun 10, 2044 4.5
ENBRIDGE INC Energy Fixed Income 832221.91 0.01 US29250NBC83 4.86 Jul 15, 2080 5.75
ENERGY TRANSFER LP Energy Fixed Income 832193.55 0.01 US29273RBE80 8.1 Mar 15, 2035 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 831596.78 0.01 US29379VAT08 10.51 Feb 01, 2041 5.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 832653.64 0.01 US341081FF99 11.75 Feb 01, 2042 4.13
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 831668.43 0.01 US44891ABP12 3.21 Oct 15, 2027 2.38
IDEX CORPORATION Capital Goods Fixed Income 831604.67 0.01 US45167RAG92 5.31 May 01, 2030 3.0
NORTHERN TRUST CORPORATION Banking Fixed Income 832264.8 0.01 US665859AU89 4.47 May 03, 2029 3.15
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 831656.81 0.01 US74368CAY03 5.86 Sep 21, 2030 1.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 832468.97 0.01 US911312AN61 11.04 Nov 15, 2040 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 832270.94 0.01 US927804GB45 4.64 Jul 15, 2029 2.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 831416.15 0.01 US034863BC34 14.17 Mar 16, 2052 4.75
FMC CORPORATION Basic Industry Fixed Income 831032.82 0.01 US302491AX31 6.77 May 18, 2033 5.65
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 831367.62 0.01 US49338CAB90 2.13 Aug 15, 2026 2.74
MOTOROLA SOLUTIONS INC Technology Fixed Income 831097.82 0.01 US620076BW88 6.23 Jun 01, 2032 5.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 831081.65 0.01 US65535HBP38 6.93 Jul 12, 2033 6.09
NORTHERN TRUST CORPORATION Banking Fixed Income 830821.37 0.01 US665859AP94 1.4 Oct 30, 2025 3.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 831565.26 0.01 US761713AZ95 11.11 Sep 15, 2043 6.15
T-MOBILE USA INC Communications Fixed Income 831418.75 0.01 US87264ACS24 4.44 Mar 15, 2029 2.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 831327.75 0.01 US902494BL61 4.19 Mar 15, 2029 5.4
BOEING CO Capital Goods Fixed Income 830368.02 0.01 US097023AX34 9.35 Mar 15, 2039 6.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 830296.01 0.01 US191216CY47 18.61 Jun 01, 2060 2.75
DOMINION ENERGY INC Electric Fixed Income 830131.72 0.01 US25746UDQ94 14.13 Aug 15, 2052 4.85
DUKE ENERGY CORP Electric Fixed Income 830342.21 0.01 US26441CBM64 11.86 Jun 15, 2041 3.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 829884.65 0.01 US291011BS25 16.25 Dec 21, 2051 2.8
KROGER CO Consumer Non-Cyclical Fixed Income 829821.29 0.01 US501044DM06 12.99 Jan 15, 2049 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 829996.95 0.01 US91324PCZ36 13.57 Apr 15, 2047 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 828629.09 0.01 US808513BG98 6.26 Mar 11, 2031 1.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 829106.94 0.01 US341081FP71 13.94 Dec 01, 2047 3.7
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 829041.57 0.01 US552081AM30 14.7 Feb 26, 2055 4.63
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 828515.43 0.01 US589331AE71 3.88 Dec 01, 2028 5.95
METLIFE INC Insurance Fixed Income 828794.34 0.01 US59156RAV06 6.68 Aug 01, 2069 10.75
NEWMONT CORPORATION Basic Industry Fixed Income 829264.82 0.01 US651639AW68 8.03 Apr 01, 2035 5.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 829203.89 0.01 US74460WAD92 3.74 May 01, 2028 1.85
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 828822.51 0.01 US79588TAC45 2.71 May 12, 2027 4.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 827307.27 0.01 US05723KAG58 4.91 Nov 07, 2029 3.14
CAIXABANK SA 144A Banking Fixed Income 827961.41 0.01 US12803RAG92 4.1 Mar 15, 2030 5.67
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 828004.55 0.01 US12592BAS34 4.27 Apr 20, 2029 5.1
CNO FINANCIAL GROUP INC Insurance Fixed Income 827563.62 0.01 US12621EAL74 4.21 May 30, 2029 5.25
ERP OPERATING LP Reits Fixed Income 828221.97 0.01 US26884ABL61 4.58 Jul 01, 2029 3.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 827531.94 0.01 US340711AY67 5.47 Jul 01, 2030 2.55
MISSISSIPPI POWER COMPANY Electric Fixed Income 827429.95 0.01 US605417CB81 3.47 Mar 30, 2028 3.95
UDR INC MTN Reits Fixed Income 828226.16 0.01 US90265EAR18 6.29 Aug 15, 2031 3.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 826279.04 0.01 US045054AJ25 3.23 May 01, 2028 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 826565.94 0.01 US049560AR65 4.84 Sep 15, 2029 2.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 826801.95 0.01 US12189LAK70 11.88 Sep 01, 2042 4.38
CSX CORP Transportation Fixed Income 826941.36 0.01 US126408GY39 12.6 Mar 15, 2044 4.1
DCP MIDSTREAM OPERATING LP Energy Fixed Income 826400.29 0.01 US23311VAF40 11.58 Apr 01, 2044 5.6
DCP MIDSTREAM OPERATING LP Energy Fixed Income 827049.96 0.01 US23311VAH06 4.29 May 15, 2029 5.13
ENI SPA 144A Energy Fixed Income 826548.45 0.01 US26874RAP38 13.98 May 15, 2054 5.95
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 826903.02 0.01 US48305QAB95 11.58 Apr 01, 2042 4.88
PACIFICORP Electric Fixed Income 826891.84 0.01 US695114CW67 5.65 Sep 15, 2030 2.7
WALT DISNEY CO Communications Fixed Income 826983.43 0.01 US254687DD54 1.32 Oct 15, 2025 3.7
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 825789.93 0.01 US00388WAH43 14.44 Oct 03, 2049 4.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 825374.98 0.01 US191241AJ70 7.42 Sep 01, 2032 1.85
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 825905.76 0.01 US22534PAG81 7.04 Jul 05, 2033 5.51
CROWN CASTLE INC Communications Fixed Income 825417.73 0.01 US22822VBB62 3.78 Sep 01, 2028 4.8
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 825850.56 0.01 US29250RAP10 9.01 Apr 15, 2038 7.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 825273.8 0.01 US477921AA87 4.25 Apr 19, 2029 5.5
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 825555.16 0.01 US526107AG24 3.8 Sep 15, 2028 5.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 825637.08 0.01 US63307A2X29 3.94 Dec 18, 2028 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 825431.16 0.01 US828807DU83 6.82 Mar 08, 2033 5.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 825964.97 0.01 US874060BD74 16.92 Jul 09, 2060 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 825665.5 0.01 US87612EBK10 5.66 Sep 15, 2030 2.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 824155.77 0.01 US025537AM37 3.93 Dec 01, 2028 4.3
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 824191.3 0.01 US09778PAA30 4.83 Jun 01, 2030 3.46
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 824081.87 0.01 US12189LAX91 12.68 Sep 01, 2045 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 824184.61 0.01 US209111GF42 7.46 Mar 15, 2034 5.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 824201.84 0.01 US256677AF29 3.53 May 01, 2028 4.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 824058.97 0.01 US29278NAD57 9.26 Jun 15, 2038 5.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 824422.49 0.01 US53944YAP88 1.91 May 11, 2027 1.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 824504.31 0.01 US60687YBU29 6.48 Sep 13, 2031 2.56
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 824917.41 0.01 US718172CN75 0.93 May 01, 2025 1.5
WACHOVIA CORPORATION Banking Fixed Income 824141.04 0.01 US337358BH79 2.0 Aug 01, 2026 7.57
COMMONWEALTH EDISON COMPANY Electric Fixed Income 823077.64 0.01 US202795JK73 3.0 Aug 15, 2027 2.95
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 823425.48 0.01 US30251BAB45 9.99 Nov 15, 2039 6.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 823650.97 0.01 US378272BU12 7.44 Apr 04, 2034 5.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 822873.4 0.01 US446413AZ96 3.97 Aug 16, 2028 2.04
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 822967.37 0.01 US64952WDW01 1.62 Jan 15, 2026 0.85
WILLIAMS COMPANIES INC Energy Fixed Income 823163.76 0.01 US969457CA67 13.89 Aug 15, 2052 5.3
BOARDWALK PIPELINES LP Energy Fixed Income 822088.77 0.01 US096630AK44 7.57 Aug 01, 2034 5.63
BURLINGTON RESOURCES LLC Energy Fixed Income 822521.78 0.01 US20825VAB80 8.82 Oct 15, 2036 5.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 822418.1 0.01 US13648TAC18 4.96 Nov 15, 2029 2.88
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 822581.57 0.01 US303075AB13 6.59 Mar 01, 2032 3.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 821818.95 0.01 US42225UAF12 2.83 Jul 01, 2027 3.75
HELMERICH AND PAYNE INC Energy Fixed Income 822633.97 0.01 US423452AG66 6.42 Sep 29, 2031 2.9
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 822268.74 0.01 US461070AP91 3.86 Sep 26, 2028 4.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 822170.76 0.01 US26138EAS81 1.43 Nov 15, 2025 3.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 822291.3 0.01 US655844BH01 11.35 Oct 01, 2041 4.84
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 822673.54 0.01 US681936BF65 2.58 Apr 01, 2027 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 821322.12 0.01 US039482AD67 6.73 Mar 01, 2032 2.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 821668.25 0.01 US0778FPAN98 14.1 Feb 15, 2054 5.55
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 821145.71 0.01 US101137AE71 8.29 Nov 15, 2035 6.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 821424.02 0.01 US26442UAL89 6.52 Aug 15, 2031 2.0
ENBRIDGE INC Energy Fixed Income 821710.07 0.01 US29250NAN57 2.4 Jan 15, 2077 6.0
INTEL CORPORATION Technology Fixed Income 820806.29 0.01 US458140CN85 5.59 Feb 21, 2031 5.0
NXP BV Technology Fixed Income 820757.06 0.01 US62954HAX61 2.76 May 01, 2027 3.15
PHILLIPS 66 Energy Fixed Income 821219.1 0.01 US718546AZ72 1.7 Feb 15, 2026 1.3
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 820768.77 0.01 US79588TAF75 7.12 Apr 15, 2034 6.88
CENOVUS ENERGY INC Energy Fixed Income 820445.92 0.01 US15135UAR05 12.33 Jun 15, 2047 5.4
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 820206.26 0.01 US18551PAC32 1.83 May 01, 2026 3.74
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 820468.86 0.01 US233851EA84 5.26 Mar 10, 2030 2.63
DUKE ENERGY CORP Electric Fixed Income 820439.76 0.01 US26441CBW47 3.13 Dec 08, 2027 5.0
EATON CORPORATION Capital Goods Fixed Income 820511.25 0.01 US278062AJ30 14.76 Aug 23, 2052 4.7
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 819753.92 0.01 US50066PAQ37 6.2 Apr 07, 2031 2.38
S&P GLOBAL INC Technology Fixed Income 820195.1 0.01 US78409VAS34 5.84 Aug 15, 2030 1.25
TSMC ARIZONA CORP Technology Fixed Income 819820.19 0.01 US872898AD36 12.58 Oct 25, 2041 3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 820124.83 0.01 US928668BX96 7.04 Sep 12, 2033 5.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 819267.72 0.01 US00115AAQ22 14.16 Mar 15, 2053 5.4
AFLAC INCORPORATED Insurance Fixed Income 819122.17 0.01 US001055AQ51 2.27 Oct 15, 2026 2.88
BOARDWALK PIPELINES LP Energy Fixed Income 819375.75 0.01 US096630AG32 4.29 May 03, 2029 4.8
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 818701.82 0.01 US136385AZ48 1.12 Jul 15, 2025 2.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 818999.93 0.01 US14149YBN76 4.14 Feb 15, 2029 5.13
EXELON CORPORATION Electric Fixed Income 818848.57 0.01 US30161NBH35 14.73 Mar 15, 2052 4.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 819577.95 0.01 US883556BY71 13.72 Aug 15, 2047 4.1
BLACK HILLS CORPORATION Electric Fixed Income 817836.28 0.01 US092113AM13 2.43 Jan 15, 2027 3.15
BROWN & BROWN INC Insurance Fixed Income 817715.25 0.01 US115236AF88 13.83 Mar 17, 2052 4.95
CHEVRON USA INC Energy Fixed Income 818201.52 0.01 US166756AR79 3.26 Jan 15, 2028 3.85
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 817880.56 0.01 US377372AB33 7.69 Apr 15, 2034 5.38
KLA CORP Technology Fixed Income 818035.91 0.01 US482480AJ99 15.22 Mar 01, 2050 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 817783.47 0.01 US05531FBE25 1.0 Jun 05, 2025 3.7
ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 816924.48 0.01 US01959EAC21 1.36 Oct 29, 2025 4.35
BOEING CO Capital Goods Fixed Income 817018.26 0.01 US097023BP90 1.4 Oct 30, 2025 2.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 817308.4 0.01 US202795HT01 9.1 Jan 15, 2038 6.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 816518.92 0.01 US29379VBR33 2.72 Feb 15, 2078 5.38
FORTINET INC Technology Fixed Income 816821.55 0.01 US34959EAB56 6.15 Mar 15, 2031 2.2
INTERNATIONAL PAPER CO Basic Industry Fixed Income 816993.42 0.01 US460146CS07 13.65 Aug 15, 2048 4.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 817150.1 0.01 US539830BP37 5.56 Jun 15, 2030 1.85
OCI NV MTN 144A Basic Industry Fixed Income 816568.65 0.01 US67116NAA72 6.53 Mar 16, 2033 6.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 816422.37 0.01 US701094AJ33 2.56 Mar 01, 2027 3.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 816974.97 0.01 US69351UBA07 7.13 May 15, 2033 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 815734.69 0.01 US31620MBU99 12.01 Mar 01, 2041 3.1
GEORGIA POWER COMPANY Electric Fixed Income 815403.21 0.01 US373334KP56 15.48 Mar 15, 2051 3.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 816251.97 0.01 US013817AK77 8.82 Feb 01, 2037 5.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 816068.23 0.01 US579780AT48 7.05 Apr 15, 2033 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 815330.24 0.01 US855244BF54 6.93 Feb 15, 2033 4.8
WALMART INC Consumer Cyclical Fixed Income 816023.76 0.01 US931142CS01 10.55 Apr 01, 2040 5.63
AMEREN CORPORATION Electric Fixed Income 814340.22 0.01 US023608AK87 3.62 Mar 15, 2028 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 815056.22 0.01 US03027XBS80 6.53 Sep 15, 2031 2.3
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 815049.38 0.01 US38239JAA97 3.46 Mar 15, 2028 3.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 814706.99 0.01 US494550AQ90 6.79 Aug 15, 2033 7.3
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 814211.69 0.01 US64952GAQ10 17.24 May 15, 2069 4.45
PACIFICORP Electric Fixed Income 815019.41 0.01 US695114DB12 4.12 Feb 15, 2029 5.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 814484.67 0.01 US883556CZ38 2.29 Dec 05, 2026 5.0
3M CO MTN Capital Goods Fixed Income 813353.19 0.01 US88579EAC93 9.09 Mar 15, 2037 5.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 813042.03 0.01 US02209SAM52 11.69 Aug 09, 2042 4.25
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 813139.3 0.01 US05254JAA88 1.46 Dec 08, 2025 5.09
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 813143.12 0.01 US05946KAR23 7.02 Mar 13, 2035 6.03
BANK OF AMERICA CORP Banking Fixed Income 813118.83 0.01 US06051GFQ73 12.67 Apr 21, 2045 4.75
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 813361.37 0.01 US36166NAK90 6.57 May 15, 2032 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 814058.17 0.01 US459200KL41 15.66 May 15, 2050 2.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 813594.32 0.01 US694308JF52 3.03 Aug 01, 2027 2.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 813664.15 0.01 US913017CP20 13.63 May 04, 2047 4.05
UBS AG (LONDON BRANCH) Banking Fixed Income 813376.91 0.01 US902674ZV55 1.25 Sep 11, 2025 5.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 812878.19 0.01 US12189LAJ08 11.7 Mar 15, 2042 4.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 812627.55 0.01 US15189YAF34 5.87 Oct 01, 2030 1.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 812333.95 0.01 US478160CX03 15.11 Jun 01, 2054 5.25
NATWEST GROUP PLC Banking Fixed Income 812128.54 0.01 US639057AL28 2.5 Mar 01, 2028 5.58
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 812468.57 0.01 US654579AM33 6.94 Sep 13, 2053 6.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 812798.38 0.01 US694308KB20 4.21 Mar 01, 2029 4.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 813016.78 0.01 US709599BE30 1.55 Jan 29, 2026 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 812019.92 0.01 US713448FT00 14.92 Feb 15, 2053 4.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 812364.0 0.01 US744320BH48 5.34 Oct 01, 2050 3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 812818.26 0.01 US82939GAH11 4.68 Aug 08, 2029 2.95
STEEL DYNAMICS INC Basic Industry Fixed Income 812040.11 0.01 US858119BL37 1.04 Jun 15, 2025 2.4
VALERO ENERGY CORPORATION Energy Fixed Income 812237.31 0.01 US91913YAE05 6.09 Apr 15, 2032 7.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 811431.13 0.01 US071813CV90 15.3 Dec 01, 2051 3.13
ESSEX PORTFOLIO LP Reits Fixed Income 811322.34 0.01 US29717PAT49 4.21 Mar 01, 2029 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 811490.0 0.01 US494550AV85 8.6 Feb 01, 2037 6.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 811919.84 0.01 US68902VAP22 3.71 Aug 16, 2028 5.25
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 811415.19 0.01 US695156AU37 4.95 Dec 15, 2029 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 811160.08 0.01 US913017BP39 9.41 Jul 15, 2038 6.13
AMGEN INC Consumer Non-Cyclical Fixed Income 810746.04 0.01 US031162AW01 8.78 Jun 01, 2037 6.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 810757.18 0.01 US049560AQ82 14.1 Mar 15, 2049 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 810485.56 0.01 US053332BG66 3.84 Nov 01, 2028 6.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 810709.63 0.01 US05724BAA70 5.09 May 01, 2030 4.49
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 810517.43 0.01 US084659AP66 13.88 Jul 15, 2048 3.8
CSX CORP Transportation Fixed Income 810716.16 0.01 US126408GU17 10.85 Apr 15, 2041 5.5
EAGLE MATERIALS INC Capital Goods Fixed Income 810032.91 0.01 US26969PAB40 6.28 Jul 01, 2031 2.5
ENERGY TRANSFER LP Energy Fixed Income 810056.89 0.01 US29273VAS97 3.82 Dec 01, 2028 6.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 810746.97 0.01 US571903AY99 3.51 Apr 15, 2028 4.0
MSCI INC 144A Technology Fixed Income 810064.99 0.01 US55354GAM24 5.96 Nov 01, 2031 3.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 810715.51 0.01 US744448CT65 6.04 Jan 15, 2031 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 810679.95 0.01 US86562MDA53 1.98 Jul 13, 2026 5.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 810232.3 0.01 US883556CU41 6.67 Nov 21, 2032 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 809042.93 0.01 US06406RBG11 2.83 Jun 13, 2028 3.99
DISCOVER BANK Banking Fixed Income 809587.55 0.01 US25466AAR23 5.14 Feb 06, 2030 2.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 808767.01 0.01 US44891ACR68 3.87 Jan 16, 2029 6.5
KIMCO REALTY OP LLC Reits Fixed Income 809422.67 0.01 US49446RAS85 2.61 Apr 01, 2027 3.8
KROGER CO Consumer Non-Cyclical Fixed Income 809525.56 0.01 US501044BZ37 5.44 Apr 01, 2031 7.5
ONEOK INC Energy Fixed Income 809163.65 0.01 US682680AN39 7.91 Jun 15, 2035 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 809040.99 0.01 US74256LEY11 4.08 Jan 25, 2029 5.1
SEMPRA Natural Gas Fixed Income 808801.69 0.01 US816851BJ72 13.6 Feb 01, 2048 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 808598.05 0.01 US13645RBF01 6.62 Dec 02, 2031 2.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 807722.65 0.01 US260543DG52 6.69 Mar 15, 2033 6.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 808521.67 0.01 US26442CAH79 10.44 Feb 15, 2040 5.3
EDISON INTERNATIONAL Electric Fixed Income 807734.73 0.01 US281020AM97 3.42 Mar 15, 2028 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 808646.41 0.01 US89236TLE37 5.32 Nov 20, 2030 5.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 808069.64 0.01 US904764BR72 16.73 Aug 12, 2051 2.63
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 808305.76 0.01 US96122FAA57 3.36 Feb 15, 2028 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 807699.46 0.01 US969457BM15 5.83 Mar 15, 2032 8.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 807074.3 0.01 US00131LAQ86 7.52 Apr 05, 2034 5.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 807135.92 0.01 US046353AU26 13.85 Aug 17, 2048 4.38
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 806668.91 0.01 US0778FPAG48 6.89 Feb 15, 2032 2.15
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 807028.74 0.01 US12565WAA99 1.85 Apr 15, 2026 1.5
DNB BANK ASA 144A Banking Fixed Income 806960.18 0.01 US25601B2B00 2.73 Mar 30, 2028 1.61
FREEPORT-MCMORAN INC Basic Industry Fixed Income 807500.77 0.01 US35671DCG88 2.84 Aug 01, 2028 4.38
LKQ CORP Consumer Cyclical Fixed Income 806950.31 0.01 US501889AD16 3.54 Jun 15, 2028 5.75
MICRON TECHNOLOGY INC Technology Fixed Income 806847.23 0.01 US595112BM49 1.54 Feb 06, 2026 4.97
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 807011.28 0.01 US694308HH37 11.77 Feb 15, 2044 4.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 807096.86 0.01 US75951AAP30 0.95 May 07, 2025 2.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 806036.52 0.01 US075887CP25 6.73 Aug 22, 2032 4.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 806349.27 0.01 US233851DW14 4.73 Aug 15, 2029 3.1
FEDERAL REALTY OP LP Reits Fixed Income 805654.03 0.01 US313747AY39 2.89 Jul 15, 2027 3.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 805862.4 0.01 US49327V2A11 1.88 May 20, 2026 3.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 806082.91 0.01 US74460DAH26 4.2 Nov 09, 2028 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 805556.62 0.01 US89236TLL79 4.07 Jan 05, 2029 4.65
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 805970.27 0.01 US89680YAC93 6.08 Jun 15, 2031 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 805780.35 0.01 US91324PEZ18 4.3 Apr 15, 2029 4.7
AON CORP Insurance Fixed Income 805132.93 0.01 US03740LAF94 6.63 Sep 12, 2032 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 804551.13 0.01 US494550AT30 7.97 Mar 15, 2035 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 804378.8 0.01 US606822DE19 4.23 Apr 17, 2030 5.26
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 804681.66 0.01 US609207BC87 4.16 Feb 20, 2029 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 805371.23 0.01 US70450YAK91 2.76 Jun 01, 2027 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 804502.87 0.01 US842400FQ14 10.9 Sep 01, 2040 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 804503.19 0.01 US94106BAD38 16.04 Jan 15, 2052 2.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 804008.36 0.01 US049560AT22 6.15 Jan 15, 2031 1.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 804230.66 0.01 US12189LAE11 10.75 Jun 01, 2041 5.4
DEVON ENERGY CORPORATION Energy Fixed Income 803344.14 0.01 US25179MBE21 1.42 Jun 15, 2028 5.88
EBAY INC Consumer Cyclical Fixed Income 804130.61 0.01 US278642AY97 6.22 May 10, 2031 2.6
NISOURCE INC Natural Gas Fixed Income 803721.22 0.01 US65473PAL94 6.19 Feb 15, 2031 1.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 803241.83 0.01 US694308KD85 13.43 Mar 01, 2052 5.25
SBL HOLDINGS LLC 144A Insurance Fixed Income 803956.69 0.01 US78432MAA36 2.29 Nov 13, 2026 5.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 804309.85 0.01 US904764AS64 1.15 Jul 30, 2025 3.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 802737.38 0.01 US09261BAH33 15.62 Jan 30, 2052 3.2
CONOCOPHILLIPS Energy Fixed Income 802862.3 0.01 US20825CAF14 6.65 Oct 15, 2032 5.9
ENTERGY LOUISIANA LLC Electric Fixed Income 803026.57 0.01 US29364WAZ14 3.03 Sep 01, 2027 3.12
HYATT HOTELS CORP Consumer Cyclical Fixed Income 803118.66 0.01 US448579AG79 3.81 Sep 15, 2028 4.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 802853.07 0.01 US609207AY17 7.54 Oct 15, 2032 1.88
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 802696.93 0.01 US65106WAB19 5.81 May 12, 2031 4.7
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 802366.05 0.01 US665501AL66 13.61 Jan 15, 2049 4.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 802777.87 0.01 US74368CBS26 1.8 Apr 14, 2026 5.21
QUANTA SERVICES INC. Industrial Other Fixed Income 802279.84 0.01 US74762EAJ10 12.32 Oct 01, 2041 3.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 802367.85 0.01 US82939GAQ10 15.5 May 13, 2050 3.35
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 802500.25 0.01 US854502AT83 3.31 Mar 06, 2028 6.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 803109.82 0.01 US854502AH46 3.98 Nov 15, 2028 4.25
ALABAMA POWER COMPANY Electric Fixed Income 802098.19 0.01 US010392FB98 9.76 Mar 01, 2039 6.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 801203.9 0.01 US120568AZ33 3.05 Sep 25, 2027 3.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 801820.86 0.01 US25243YBN85 7.2 Oct 05, 2033 5.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 801193.02 0.01 US641062BB93 3.07 Oct 01, 2027 4.13
PUGET ENERGY INC Electric Fixed Income 801065.77 0.01 US745310AM41 3.77 Jun 15, 2028 2.38
PVH CORP Consumer Cyclical Fixed Income 801266.2 0.01 US693656AC47 1.07 Jul 10, 2025 4.63
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 800055.74 0.01 US12636YAD40 13.48 Apr 04, 2048 4.5
CROWN CASTLE INC Communications Fixed Income 800919.14 0.01 US22822VBE02 7.32 Mar 01, 2034 5.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 800981.73 0.01 US26442CAM64 11.47 Dec 15, 2041 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 800198.96 0.01 US036752AT01 6.66 May 15, 2032 4.1
INGREDION INC Consumer Non-Cyclical Fixed Income 800629.57 0.01 US457187AC60 5.33 Jun 01, 2030 2.9
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 800069.07 0.01 US50222CAA80 2.6 Mar 28, 2027 4.88
PINE STREET TRUST I 144A Insurance Fixed Income 799963.54 0.01 US722844AA56 4.12 Feb 15, 2029 4.57
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 800276.45 0.01 US824348BL99 5.46 May 15, 2030 2.3
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 799962.81 0.01 US879360AD71 3.63 Apr 01, 2028 2.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 799002.41 0.01 US045054AL70 4.19 Nov 01, 2029 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 798932.8 0.01 US049560AM78 12.86 Oct 15, 2044 4.13
DNB BANK ASA MTN 144A Banking Fixed Income 798951.44 0.01 US23329PAF71 1.29 Sep 16, 2026 1.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 799612.65 0.01 US641062AZ70 16.67 Sep 14, 2051 2.63
NRG ENERGY INC 144A Electric Fixed Income 799661.79 0.01 US629377CN02 1.48 Dec 02, 2025 2.0
RWE FINANCE US LLC 144A Electric Fixed Income 799532.71 0.01 US749983AA01 7.42 Apr 16, 2034 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 798951.03 0.01 US842400JA26 2.44 Feb 01, 2027 4.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 799940.43 0.01 US842434CQ33 1.96 Jun 15, 2026 2.6
TRAVELERS COMPANIES INC Insurance Fixed Income 799517.46 0.01 US89417EAN94 13.94 Mar 07, 2048 4.05
AES CORPORATION (THE) 144A Electric Fixed Income 798176.3 0.01 US00130HCC79 5.26 Jul 15, 2030 3.95
AIRBUS GROUP SE 144A Capital Goods Fixed Income 798610.76 0.01 US009279AC43 13.88 Apr 10, 2047 3.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 798332.96 0.01 US04010LBC63 6.48 Nov 15, 2031 3.2
ARROW ELECTRONICS INC Technology Fixed Income 798469.09 0.01 US04273WAC55 6.68 Feb 15, 2032 2.95
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 797768.37 0.01 US04352EAA38 5.01 Nov 15, 2029 2.53
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 798494.21 0.01 US04685A3Q28 4.0 Jan 09, 2029 5.58
KROGER CO Consumer Non-Cyclical Fixed Income 798715.46 0.01 US501044DN88 14.3 Jan 15, 2050 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 798038.46 0.01 US589331AD98 3.33 Mar 01, 2028 6.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 798643.74 0.01 US694308JL21 1.07 Jul 01, 2025 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 797173.33 0.01 US65535HBC25 4.36 Jul 06, 2029 5.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 797004.71 0.01 US74456QCJ31 6.72 Mar 15, 2032 3.1
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 797458.74 0.01 US92564RAJ41 2.33 Feb 01, 2027 5.75
WELLTOWER OP LLC Reits Fixed Income 796914.19 0.01 US95040QAL86 5.87 Jan 15, 2031 2.75
XCEL ENERGY INC Electric Fixed Income 797571.25 0.01 US98388MAB37 2.7 Mar 15, 2027 1.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 795797.93 0.01 US05526DBV64 13.21 Mar 16, 2052 5.65
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 796193.97 0.01 US14314DAA19 4.73 Sep 19, 2029 3.5
CHUBB INA HOLDINGS INC Insurance Fixed Income 796030.82 0.01 US171232AQ41 9.14 May 11, 2037 6.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 796366.71 0.01 US224044CR68 3.81 Sep 15, 2028 5.45
CROWN CASTLE INC Communications Fixed Income 796029.33 0.01 US22822VAY74 6.32 Jul 15, 2031 2.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 796386.26 0.01 US548661DS37 13.67 Apr 05, 2049 4.55
SIMON PROPERTY GROUP LP Reits Fixed Income 796060.16 0.01 US828807DQ71 6.78 Jan 15, 2032 2.25
AEGON NV Insurance Fixed Income 794860.4 0.01 US007924AJ23 3.47 Apr 11, 2048 5.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 795281.35 0.01 US12505BAE02 6.13 Apr 01, 2031 2.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 794979.87 0.01 US21036PBC14 3.94 Nov 15, 2028 4.65
ENBRIDGE INC Energy Fixed Income 795330.24 0.01 US29250NAL91 2.26 Dec 01, 2026 4.25
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 795112.57 0.01 US29280HAB87 12.18 Jul 12, 2041 2.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 794526.93 0.01 US83368RBK77 11.23 Jan 21, 2043 4.03
3M CO MTN Capital Goods Fixed Income 793454.81 0.01 US88579YBC49 3.88 Sep 14, 2028 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 793633.03 0.01 US02665WDJ71 2.5 Jan 08, 2027 2.35
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 793849.86 0.01 US233851BW32 0.96 May 19, 2025 3.3
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 794123.04 0.01 US26139PAC77 4.96 Jan 30, 2030 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 794437.83 0.01 US501044DC24 1.59 Feb 01, 2026 3.5
NATIONAL GRID PLC Electric Fixed Income 793672.37 0.01 US636274AF94 7.28 Jan 11, 2034 5.42
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 794425.25 0.01 US71568PAN96 5.39 Jun 30, 2030 3.0
PHILLIPS 66 CO Energy Fixed Income 794198.29 0.01 US718547AP73 12.77 Oct 01, 2046 4.9
RELX CAPITAL INC Technology Fixed Income 793642.25 0.01 US74949LAE20 6.38 May 20, 2032 4.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 794129.23 0.01 US88032WAT36 1.63 Jan 26, 2026 1.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 794449.52 0.01 US89236TKK06 1.42 Nov 10, 2025 5.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 792384.12 0.01 US00914AAS15 6.61 Jan 15, 2032 2.88
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 792920.53 0.01 US15189YAH99 6.83 Mar 01, 2033 5.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 793189.69 0.01 US12572QAH83 13.9 Jun 15, 2048 4.15
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 793342.09 0.01 US198280AH20 11.59 Jun 01, 2045 5.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 793083.55 0.01 US233853AU41 7.24 Sep 20, 2033 5.5
EXPERIAN FINANCE PLC 144A Technology Fixed Income 793343.61 0.01 US30217AAC71 5.21 Mar 08, 2030 2.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 792376.65 0.01 US571676AF22 14.33 Apr 01, 2049 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 792800.63 0.01 US842400HX47 13.69 Dec 01, 2053 5.88
VISA INC Technology Fixed Income 792360.35 0.01 US92826CAP77 3.14 Aug 15, 2027 0.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 791500.0 0.01 US02665WEV90 3.96 Nov 15, 2028 5.65
DIAMONDBACK ENERGY INC Energy Fixed Income 791679.25 0.01 US25278XBB47 15.3 Apr 18, 2064 5.9
EQUINOR ASA Owned No Guarantee Fixed Income 792079.01 0.01 US656531AM27 2.96 Sep 23, 2027 7.25
FIFTH THIRD BANCORP Banking Fixed Income 792102.28 0.01 US316773DD98 2.78 Nov 01, 2027 1.71
LAM RESEARCH CORPORATION Technology Fixed Income 791749.27 0.01 US512807AW84 15.76 Jun 15, 2050 2.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 792100.52 0.01 US655844CT30 7.45 Mar 15, 2034 5.55
TEXAS INSTRUMENTS INC Technology Fixed Income 791496.25 0.01 US882508CJ13 14.71 Feb 08, 2054 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 791702.65 0.01 US91324PCY60 2.73 Apr 15, 2027 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 790314.88 0.01 US06406RBA41 2.56 Jan 26, 2027 2.05
DTE ENERGY COMPANY Electric Fixed Income 791175.4 0.01 US233331BL01 7.53 Jun 01, 2034 5.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 790166.26 0.01 US655844CE60 4.97 Nov 01, 2029 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 789508.06 0.01 US015271AP43 1.78 Apr 15, 2026 3.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 789839.34 0.01 US05526DBY04 5.45 Feb 20, 2031 5.83
BOEING CO Capital Goods Fixed Income 789851.2 0.01 US097023CK94 13.73 May 01, 2049 3.9
BOEING CO 144A Capital Goods Fixed Income 789203.37 0.01 US097023DJ13 4.21 May 01, 2029 6.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 789439.78 0.01 US174610AR61 2.07 Jul 27, 2026 2.85
FEDEX CORP Transportation Fixed Income 789737.18 0.01 US31428XCD66 6.27 May 15, 2031 2.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 789883.59 0.01 US427866BH08 3.58 May 04, 2028 4.25
KELLANOVA Consumer Non-Cyclical Fixed Income 789488.6 0.01 US487836BU10 3.21 Nov 15, 2027 3.4
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 789118.65 0.01 US654744AB77 1.28 Sep 17, 2025 3.52
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 789867.1 0.01 US665501AN23 14.09 Feb 01, 2054 5.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 789092.25 0.01 US853254AK68 11.29 Jan 09, 2043 5.3
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 789674.35 0.01 US882389CC14 6.19 Jul 15, 2032 7.0
WEC ENERGY GROUP INC Electric Fixed Income 789109.6 0.01 US92939UAJ51 3.02 Oct 01, 2027 5.15
WELLS FARGO & COMPANY Banking Fixed Income 789468.58 0.01 US949746JM44 8.03 Feb 07, 2035 5.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 789388.82 0.01 US976826BQ93 6.84 Sep 01, 2032 3.95
AETNA INC Insurance Fixed Income 788924.22 0.01 US00817YAG35 8.89 Dec 15, 2037 6.75
AGCO CORPORATION Capital Goods Fixed Income 788295.57 0.01 US001084AR30 2.56 Mar 21, 2027 5.45
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 788728.06 0.01 US03765HAF82 5.38 Jun 05, 2030 2.65
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 788492.47 0.01 US067316AG42 9.71 May 15, 2038 5.15
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 788965.37 0.01 US35805BAA61 4.45 Jun 15, 2029 3.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 788129.66 0.01 US446413AS53 0.92 May 01, 2025 3.84
INTERNATIONAL PAPER CO Basic Industry Fixed Income 788891.78 0.01 US460146CM37 8.38 Sep 15, 2035 5.0
IPALCO ENTERPRISES INC Electric Fixed Income 788423.07 0.01 US462613AP51 5.13 May 01, 2030 4.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 788758.9 0.01 US478375AR95 1.61 Feb 14, 2026 3.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 788410.39 0.01 US94106LBT52 4.9 Feb 15, 2030 4.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 787540.38 0.01 US114259AQ72 13.24 Mar 15, 2048 4.27
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 787186.68 0.01 US16412XAL91 7.76 Dec 31, 2039 2.74
CHUBB INA HOLDINGS INC Insurance Fixed Income 786917.71 0.01 US00440EAQ08 12.31 Mar 13, 2043 4.15
CINTAS NO 2 CORP Industrial Other Fixed Income 787150.5 0.01 US17252MAQ33 6.65 May 01, 2032 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 787753.57 0.01 US25243YBD04 5.47 Apr 29, 2030 2.0
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 786119.13 0.01 US817826AF77 12.49 Feb 10, 2041 2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 786544.57 0.01 US09256BAL18 5.1 Jan 10, 2030 2.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 786228.2 0.01 US205887CJ91 2.2 Oct 01, 2026 5.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 785965.11 0.01 US25243YBF51 1.37 Oct 24, 2025 5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 786296.42 0.01 US59217GFD60 4.63 Aug 25, 2029 4.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 786075.87 0.01 US641062BM58 5.29 Sep 12, 2030 5.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 786331.43 0.01 US7591EPAQ39 0.97 May 18, 2025 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 785951.55 0.01 US842400ES88 7.24 Jan 15, 2034 6.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 786096.07 0.01 US904764BK20 5.9 Sep 14, 2030 1.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 786843.6 0.01 US904764BS55 3.8 Sep 08, 2028 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 785701.96 0.01 US03040WBC82 14.32 Mar 01, 2054 5.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 784767.02 0.01 US05348EBG35 5.26 Mar 01, 2030 2.3
CENTERPOINT ENERGY INC Electric Fixed Income 785246.68 0.01 US15189TBA43 1.96 Jun 01, 2026 1.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 784788.4 0.01 US29736RAR12 6.21 Mar 15, 2031 1.95
KROGER CO Consumer Non-Cyclical Fixed Income 785304.71 0.01 US501044CK58 9.2 Apr 15, 2038 6.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 784946.4 0.01 US589331AS67 12.43 Sep 15, 2042 3.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 784695.6 0.01 US674599DE26 5.64 Sep 15, 2031 7.88
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 785601.76 0.01 US804133AB28 11.79 Apr 08, 2043 5.06
CNA FINANCIAL CORP Insurance Fixed Income 784434.93 0.01 US126117AW05 5.68 Aug 15, 2030 2.05
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 783746.94 0.01 US35805BAB45 6.03 Feb 16, 2031 2.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 784478.05 0.01 US67103HAH03 4.38 Jun 01, 2029 3.9
PHYSICIANS REALTY LP Reits Fixed Income 784358.0 0.01 US71951QAA04 2.53 Mar 15, 2027 4.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 784476.33 0.01 US740816AM58 14.3 Jul 15, 2046 3.15
SUNCOR ENERGY INC Energy Fixed Income 784568.54 0.01 US867224AE71 14.66 Mar 04, 2051 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 784633.35 0.01 US882508BK94 2.25 Sep 15, 2026 1.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 784566.29 0.01 US89236TLZ65 5.71 Mar 21, 2031 5.1
ASB BANK LTD MTN 144A Banking Fixed Income 782885.5 0.01 US00216LAF04 3.12 Nov 29, 2027 5.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 783163.13 0.01 US141781BR47 15.56 May 25, 2051 3.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 782724.39 0.01 US21987BAZ13 4.83 Sep 30, 2029 3.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 783327.15 0.01 US370334CX03 2.46 Jan 30, 2027 4.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 782985.56 0.01 US42225UAD63 2.06 Aug 01, 2026 3.5
MSCI INC 144A Technology Fixed Income 783374.96 0.01 US55354GAH39 4.36 Nov 15, 2029 4.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 782753.75 0.01 US69371RS314 3.28 Jan 10, 2028 4.6
REALTY INCOME CORPORATION Reits Fixed Income 783485.82 0.01 US756109BR47 5.0 Mar 15, 2030 4.85
THOMSON REUTERS CORPORATION Technology Fixed Income 783427.27 0.01 US884903AY13 8.27 Aug 15, 2035 5.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 782514.37 0.01 US976656CN66 6.74 Sep 30, 2032 4.75
ADOBE INC Technology Fixed Income 781756.58 0.01 US00724PAF62 4.27 Apr 04, 2029 4.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 781986.39 0.01 US233853AH30 6.65 Dec 14, 2031 2.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 781535.19 0.01 US902494BD46 12.76 Jun 02, 2047 4.55
XCEL ENERGY INC Electric Fixed Income 781866.33 0.01 US98389BAU44 2.3 Dec 01, 2026 3.35
AEP TEXAS INC Electric Fixed Income 780538.04 0.01 US00108WAP59 6.53 May 15, 2032 4.7
BANK OF NOVA SCOTIA Banking Fixed Income 781120.76 0.01 US0641598N91 0.81 Oct 27, 2081 3.63
CORNING INC Technology Fixed Income 781121.23 0.01 US219350BF12 15.64 Nov 15, 2057 4.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 781177.65 0.01 US25470DAS80 9.27 Sep 20, 2037 5.0
ILLUMINA INC Consumer Non-Cyclical Fixed Income 780601.0 0.01 US452327AN93 1.41 Dec 12, 2025 5.8
MDC HOLDINGS INC Consumer Cyclical Fixed Income 781229.69 0.01 US552676AU23 5.89 Jan 15, 2031 2.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 780738.55 0.01 US637432NP60 3.37 Feb 07, 2028 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 781051.33 0.01 US68233JCK88 6.74 Sep 15, 2032 4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 781008.0 0.01 US6944PL2S75 3.49 Apr 04, 2028 4.9
PACIFICORP Electric Fixed Income 780852.49 0.01 US695114DC94 5.5 Feb 15, 2031 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 779932.65 0.01 US94973VAN73 8.81 Jun 15, 2037 6.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 779826.83 0.01 US29736RAP55 5.01 Dec 01, 2029 2.38
Novant Health Consumer Non-Cyclical Fixed Income 779983.71 0.01 US66988AAH77 15.89 Nov 01, 2051 3.17
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 778444.26 0.01 US009158BB15 1.37 Oct 15, 2025 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 778655.84 0.01 US06406RAV96 2.34 Oct 15, 2026 1.05
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 778205.58 0.01 US09261HAR84 4.12 Jan 15, 2029 4.0
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 778202.83 0.01 US05600LAC00 4.71 Aug 14, 2029 2.85
COTERRA ENERGY INC Energy Fixed Income 778939.79 0.01 US127097AK92 4.21 Mar 15, 2029 4.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 778487.8 0.01 US224044CS42 6.85 Jun 15, 2033 5.7
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 778904.01 0.01 US34964CAH97 6.77 Jun 01, 2033 5.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 778668.02 0.01 US478375AH14 8.31 Jan 15, 2036 6.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 779167.57 0.01 US494368CD38 6.74 Nov 02, 2031 2.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 779191.52 0.01 US681936BN99 7.45 Apr 15, 2033 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 779121.63 0.01 US927804GN82 14.01 Aug 15, 2053 5.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 778936.93 0.01 US941053AH36 3.93 Dec 01, 2028 4.25
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 777709.0 0.01 US048303CH28 3.92 Oct 15, 2028 4.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 777815.77 0.01 US071813BQ15 2.13 Aug 15, 2026 2.6
ENERGY TRANSFER LP Energy Fixed Income 777746.88 0.01 US29273RBK41 2.62 Apr 15, 2027 4.2
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 777218.08 0.01 US60687YAA73 1.37 Oct 20, 2025 4.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 777957.94 0.01 US65535HBK41 6.64 Jan 18, 2033 6.18
PENTAIR FINANCE SA Capital Goods Fixed Income 777866.94 0.01 US709629AR06 4.39 Jul 01, 2029 4.5
PROGRESS ENERGY INC Electric Fixed Income 777285.57 0.01 US743263AG09 5.88 Oct 30, 2031 7.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 777766.98 0.01 US863667AE17 12.27 Apr 01, 2043 4.1
TARGET CORPORATION Consumer Cyclical Fixed Income 777655.61 0.01 US87612EAR71 9.17 Oct 15, 2037 6.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 776703.29 0.01 US049560AZ81 7.24 Nov 15, 2033 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 776646.09 0.01 US06406RAZ01 4.37 Jan 25, 2029 1.9
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 776054.59 0.01 US100743AN37 13.28 Jul 20, 2053 6.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 776477.35 0.01 US110122AP35 8.93 Nov 15, 2036 5.88
DOMINION ENERGY INC Electric Fixed Income 776754.23 0.01 US25746UCY38 3.53 Jun 01, 2028 4.25
HUMANA INC Insurance Fixed Income 776026.58 0.01 US444859BY76 7.33 Mar 15, 2034 5.95
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 776921.1 0.01 US65364UAN63 5.57 Jun 27, 2030 1.96
WALMART INC Consumer Cyclical Fixed Income 776457.92 0.01 US931142EB57 10.28 Jun 28, 2038 3.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 774923.47 0.01 US084659BD28 6.43 May 15, 2031 1.65
CORNING INC Technology Fixed Income 774894.23 0.01 US219350AR68 3.13 Aug 15, 2036 7.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 775301.78 0.01 US46590XAN66 4.27 Feb 02, 2029 3.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 774906.98 0.01 US494550BN50 11.24 Aug 15, 2042 5.0
LEGGETT & PLATT INC Capital Goods Fixed Income 774873.65 0.01 US524660AZ09 4.22 Mar 15, 2029 4.4
MARKEL CORPORATION Insurance Fixed Income 775329.93 0.01 US570535AU83 4.75 Sep 17, 2029 3.35
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 775697.47 0.01 US571676AD73 10.75 Apr 01, 2039 3.88
MICROSOFT CORPORATION Technology Fixed Income 775206.55 0.01 US594918AR51 12.88 Nov 15, 2042 3.5
RYDER SYSTEM INC MTN Transportation Fixed Income 775461.28 0.01 US78355HKS75 2.2 Sep 01, 2026 1.75
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 774922.89 0.01 US80685XAC56 1.3 Sep 17, 2025 1.4
SOUTHERN POWER COMPANY Electric Fixed Income 775038.93 0.01 US843646AW05 1.62 Jan 15, 2026 0.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 775873.09 0.01 US91324PEA66 17.87 May 15, 2060 3.13
BOEING CO Capital Goods Fixed Income 774265.97 0.01 US097023CP81 8.56 Feb 01, 2035 3.25
CSX CORP Transportation Fixed Income 774457.29 0.01 US126408HR78 14.97 Sep 15, 2049 3.35
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 774390.94 0.01 US27409LAA17 1.05 Jun 15, 2025 1.3
HEICO CORP Capital Goods Fixed Income 773794.14 0.01 US422806AB58 7.07 Aug 01, 2033 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 773780.47 0.01 US60687YDD85 4.26 May 26, 2030 5.38
NISOURCE INC Natural Gas Fixed Income 774412.82 0.01 US65473QBB86 11.38 Feb 15, 2043 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 774694.89 0.01 US674599DG73 4.32 Oct 10, 2036 0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 774304.61 0.01 US74456QCB05 5.12 Jan 15, 2030 2.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 774506.1 0.01 US744573AU04 6.66 Nov 15, 2031 2.45
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 774237.47 0.01 US78448TAF93 3.78 Jun 15, 2028 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 773940.76 0.01 US842400FL27 9.75 Mar 15, 2039 6.05
TEXAS INSTRUMENTS INC Technology Fixed Income 774163.7 0.01 US882508BP81 6.88 Aug 16, 2032 3.65
AMPHENOL CORPORATION Capital Goods Fixed Income 772734.68 0.01 US032095AH42 4.32 Jun 01, 2029 4.35
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 773650.3 0.01 US69120VAF85 2.49 Feb 08, 2027 4.7
DUKE ENERGY PROGRESS INC Electric Fixed Income 773587.55 0.01 US26442UAB08 12.84 Aug 15, 2045 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 773320.1 0.01 US341081FX06 15.28 Oct 01, 2049 3.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 773675.2 0.01 US378272BQ00 6.98 Oct 06, 2033 6.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 773280.77 0.01 US539830BZ19 3.63 May 15, 2028 4.45
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 773039.53 0.01 US606769AG23 2.09 Jul 15, 2026 1.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 773300.36 0.01 US694308KL02 3.95 Jan 15, 2029 6.1
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 773313.78 0.01 US723484AH45 1.05 Jun 15, 2025 1.3
UNION PACIFIC CORPORATION Transportation Fixed Income 773535.23 0.01 US907818FT00 12.01 May 20, 2041 3.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 772424.28 0.01 US11271LAH50 6.12 Apr 15, 2031 2.72
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 772275.1 0.01 US29379VAM54 9.06 Apr 15, 2038 7.55
EXELON CORPORATION Electric Fixed Income 772488.02 0.01 US30161NAU54 1.78 Apr 15, 2026 3.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 772260.1 0.01 US55608JBF49 1.16 Aug 09, 2026 5.11
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 772041.9 0.01 US641062BL75 3.8 Sep 12, 2028 5.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 771654.52 0.01 US694308HS91 2.61 Mar 15, 2027 3.3
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 772347.44 0.01 US6944PL2U22 3.65 Jul 18, 2028 5.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 770581.5 0.01 US05369AAP66 3.79 Oct 25, 2028 6.75
ENTERGY LOUISIANA LLC Electric Fixed Income 771240.5 0.01 US29364WAY49 2.25 Oct 01, 2026 2.4
NUTRIEN LTD Basic Industry Fixed Income 770680.94 0.01 US67077MAF59 8.7 Dec 01, 2036 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 771418.67 0.01 US907818FJ28 2.58 Feb 05, 2027 2.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 771313.42 0.01 US927804GD01 16.25 Dec 15, 2050 2.45
XCEL ENERGY INC Electric Fixed Income 770712.78 0.01 US98389BAV27 3.54 Jun 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 770420.69 0.01 US06406RBN61 3.31 Feb 01, 2029 4.54
EMERSON ELECTRIC CO Capital Goods Fixed Income 769609.11 0.01 US291011BL71 3.24 Oct 15, 2027 1.8
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 770084.34 0.01 US37310PAC59 14.21 Apr 01, 2049 4.32
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 770312.73 0.01 US38937LAC54 1.36 Oct 15, 2025 2.6
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 769970.91 0.01 US50249AAF03 1.34 Oct 01, 2025 1.25
NUCOR CORPORATION Basic Industry Fixed Income 769637.37 0.01 US670346AR69 1.01 Jun 01, 2025 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 769852.92 0.01 US86562MBS89 4.8 Sep 17, 2029 3.2
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 770456.01 0.01 US89681LAA08 6.66 Mar 15, 2032 3.25
TTX COMPANY MTN 144A Transportation Fixed Income 770026.27 0.01 US87305QCQ29 2.14 Sep 25, 2026 5.5
VENTAS REALTY LP Reits Fixed Income 770457.46 0.01 US92277GAJ67 2.26 Oct 15, 2026 3.25
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 768543.26 0.01 US01882YAB20 3.58 Jun 15, 2028 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 769070.62 0.01 US053332BD36 6.9 Feb 01, 2033 4.75
ECOLAB INC Basic Industry Fixed Income 768750.28 0.01 US278865BD18 3.2 Dec 01, 2027 3.25
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 768439.15 0.01 US31847RAH57 6.42 Aug 15, 2031 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 768334.41 0.01 US24422EVF32 2.69 Mar 09, 2027 1.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 768831.29 0.01 US575767AM08 12.94 Feb 15, 2069 5.08
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 768661.06 0.01 US58518N2A93 4.9 May 18, 2030 5.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 768554.62 0.01 US595620AR65 13.66 Aug 01, 2047 3.95
RYDER SYSTEM INC Transportation Fixed Income 769309.56 0.01 US78355HKP37 2.37 Dec 01, 2026 2.9
TEXAS INSTRUMENTS INC Technology Fixed Income 769046.55 0.01 US882508CC69 14.66 Mar 14, 2053 5.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 767551.25 0.01 US50077LBF22 5.71 Mar 01, 2031 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 767273.96 0.01 US58013MEH34 9.84 Feb 01, 2039 5.7
OVINTIV INC Energy Fixed Income 767953.88 0.01 US012873AK13 5.82 Nov 01, 2031 7.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 767959.78 0.01 US713448FN30 15.03 Jul 18, 2052 4.2
STEEL DYNAMICS INC Basic Industry Fixed Income 767749.82 0.01 US858119BK53 5.2 Apr 15, 2030 3.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 767408.76 0.01 US928668BV31 2.15 Sep 12, 2026 5.7
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 767048.47 0.01 US00913RAE62 13.99 Sep 27, 2046 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 766966.94 0.01 US03027XBG43 5.88 Oct 15, 2030 1.88
AT&T INC Communications Fixed Income 766875.24 0.01 US00206RAG74 9.12 Jan 15, 2038 6.3
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 766685.29 0.01 US15089QAK04 2.14 Aug 05, 2026 1.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 766372.74 0.01 US209111FC20 12.25 Mar 01, 2043 3.95
DUKE ENERGY CAROLINAS Electric Fixed Income 766554.89 0.01 US26442CAB00 9.25 Jan 15, 2038 6.0
ERP OPERATING LP Reits Fixed Income 767121.98 0.01 US26884ABK88 3.94 Dec 01, 2028 4.15
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 766251.88 0.01 US24422EVP14 3.62 Mar 06, 2028 1.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 766157.49 0.01 US744533BQ24 6.74 Jan 15, 2033 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 766198.35 0.01 US78355HKW87 3.5 Jun 01, 2028 5.25
WELLTOWER OP LLC Reits Fixed Income 766530.58 0.01 US95040QAJ31 5.01 Jan 15, 2030 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 765195.22 0.01 US02665WEJ62 0.96 May 23, 2025 5.0
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 765132.72 0.01 US00182YAA38 2.89 Aug 11, 2032 5.55
BURLINGTON RESOURCES LLC Energy Fixed Income 765424.18 0.01 US12201PAN69 5.75 Dec 01, 2031 7.4
COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 765423.3 0.01 US21688AAW27 1.11 Jul 18, 2025 5.5
MASTEC INC. 144A Industrial Other Fixed Income 765375.79 0.01 US576323AP42 3.54 Aug 15, 2028 4.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 765564.2 0.01 US606769AH06 3.61 Jul 05, 2028 5.0
ONEOK PARTNERS LP Energy Fixed Income 765776.63 0.01 US68268NAG88 10.22 Feb 01, 2041 6.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 764076.96 0.01 US02666TAB35 4.08 Feb 15, 2029 4.9
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 764261.54 0.01 US04351LAB62 13.92 Nov 15, 2046 3.94
CDW LLC Technology Fixed Income 764575.84 0.01 US12513GBH11 4.07 Dec 01, 2028 3.28
FIFTH THIRD BANK (OHIO) Banking Fixed Income 764845.88 0.01 US31677QBM06 1.13 Jul 28, 2025 3.95
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 764115.26 0.01 US837004CB48 9.22 Jan 15, 2038 6.05
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 764346.78 0.01 US927804FA70 8.3 Jan 15, 2036 6.0
APTIV PLC Consumer Cyclical Fixed Income 763920.74 0.01 US00217GAB95 6.65 Mar 01, 2032 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 762998.47 0.01 US141781BZ62 6.69 Oct 11, 2032 5.13
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 763318.75 0.01 US30037FAA84 3.18 Dec 15, 2027 5.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 762978.89 0.01 US377372AJ68 12.3 Mar 18, 2043 4.2
KEMPER CORP Insurance Fixed Income 763558.74 0.01 US488401AC40 5.74 Sep 30, 2030 2.4
METLIFE INC Insurance Fixed Income 763165.24 0.01 US59156RBR84 13.05 May 13, 2046 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 763575.81 0.01 US718172CE76 3.46 Mar 02, 2028 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 763218.93 0.01 US742718FG98 2.69 Mar 25, 2027 2.8
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 761824.89 0.01 US172062AF88 3.5 May 15, 2028 6.92
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 762378.4 0.01 US12564HAA32 5.41 May 08, 2030 2.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 761834.71 0.01 US26442CAE49 9.46 Apr 15, 2038 6.05
DUKE ENERGY CAROLINES LLC Electric Fixed Income 762655.89 0.01 US264399ED44 6.54 Oct 15, 2032 6.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 761804.1 0.01 US29379VBJ17 12.84 May 15, 2046 4.9
FORTINET INC Technology Fixed Income 762001.97 0.01 US34959EAA73 1.78 Mar 15, 2026 1.0
NSTAR ELECTRIC CO Electric Fixed Income 761798.44 0.01 US67021CAN74 4.49 May 15, 2029 3.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 762227.19 0.01 US74460DAD12 4.44 May 01, 2029 3.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 761072.19 0.01 US02666TAA51 3.33 Feb 15, 2028 4.25
BOEING CO Capital Goods Fixed Income 760872.41 0.01 US097023BR56 1.98 Jun 15, 2026 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 761033.26 0.01 US532457BT48 14.46 Mar 15, 2049 3.95
INDIANA MICHIGAN POWER CO Electric Fixed Income 761021.17 0.01 US454889AV81 14.03 Apr 01, 2053 5.63
JUNIPER NETWORKS INC Technology Fixed Income 761745.51 0.01 US48203RAM60 4.6 Aug 15, 2029 3.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 761213.92 0.01 US606790AA14 6.76 Feb 28, 2033 5.66
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 761722.05 0.01 US927804FE92 9.0 Nov 30, 2037 6.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 760563.25 0.01 US02665WEY30 1.54 Jan 09, 2026 4.95
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 759614.33 0.01 US12564HAB15 15.31 May 08, 2050 3.38
DEVON ENERGY CORPORATION Energy Fixed Income 759765.2 0.01 US251799AA02 6.01 Apr 15, 2032 7.95
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 759957.54 0.01 US455170AA81 14.47 Nov 01, 2048 3.97
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 760287.61 0.01 US58769JAP21 1.55 Jan 09, 2026 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 759794.66 0.01 US68233JBR41 15.24 Sep 15, 2049 3.1
PINE STREET TRUST II 144A Insurance Fixed Income 760613.93 0.01 US72284LAA70 12.61 Feb 15, 2049 5.57
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 759935.6 0.01 US911365BQ63 3.25 Dec 15, 2029 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 760557.97 0.01 US92343VBE39 11.48 Nov 01, 2041 4.75
AIG GLOBAL FUNDING 144A Insurance Fixed Income 759033.78 0.01 US00138CAN83 1.31 Sep 22, 2025 0.9
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 758816.66 0.01 US13645RAT14 1.59 Feb 01, 2026 3.7
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 758710.69 0.01 US14913UAF75 1.67 Feb 27, 2026 5.05
DOMINION RESOURCES INC/VA Electric Fixed Income 759543.02 0.01 US25746UCK34 2.12 Aug 15, 2026 2.85
INGERSOLL RAND INC Capital Goods Fixed Income 759351.13 0.01 US45687VAA44 3.69 Aug 14, 2028 5.4
OWENS CORNING Capital Goods Fixed Income 758913.09 0.01 US690742AJ00 4.57 Aug 15, 2029 3.95
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 758901.67 0.01 US759470BC07 16.6 Jan 12, 2062 3.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 758996.14 0.01 US78081BAN38 6.53 Sep 02, 2031 2.15
SOUTHERN POWER COMPANY Electric Fixed Income 759430.65 0.01 US843646AM23 1.39 Dec 01, 2025 4.15
APPALACHIAN POWER CO Electric Fixed Income 757753.42 0.01 US037735DA25 6.62 Aug 01, 2032 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 758123.99 0.01 US05946KAK79 1.23 Sep 14, 2026 5.86
EXTRA SPACE STORAGE LP Reits Fixed Income 758382.65 0.01 US30225VAM90 3.19 Dec 15, 2027 3.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 757634.27 0.01 US341081GR29 1.89 May 15, 2026 4.45
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 758138.64 0.01 US55608XAB38 1.01 Jun 10, 2025 4.88
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 757933.65 0.01 US591894CC27 4.06 Jan 15, 2029 4.3
NUCOR CORPORATION Basic Industry Fixed Income 758180.53 0.01 US670346AW54 15.24 Apr 01, 2052 3.85
NXP BV Technology Fixed Income 757781.58 0.01 US62954HBE71 2.73 Jun 01, 2027 4.4
OVINTIV INC Energy Fixed Income 757723.55 0.01 US292505AE49 8.79 Aug 15, 2037 6.63
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 758112.11 0.01 US69754AAA88 3.33 May 17, 2028 7.23
RYDER SYSTEM INC MTN Transportation Fixed Income 758229.83 0.01 US78355HKQ10 0.97 Jun 01, 2025 4.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 758242.69 0.01 US822582CK64 12.53 Nov 26, 2041 2.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 758323.32 0.01 US842434CX83 13.67 Nov 15, 2052 6.35
WALMART INC Consumer Cyclical Fixed Income 758264.32 0.01 US931142ED14 1.04 Jun 26, 2025 3.55
XTO ENERGY INC Energy Fixed Income 758329.42 0.01 US98385XAM83 8.88 Aug 01, 2037 6.75
BANK OF NOVA SCOTIA Banking Fixed Income 757253.14 0.01 US06418GAC15 1.01 Jun 12, 2025 5.45
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 756536.95 0.01 US10922NAC74 2.8 Jun 22, 2027 3.7
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 756706.73 0.01 US343498AC58 6.11 Mar 15, 2031 2.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 756439.84 0.01 US579780AS64 6.16 Feb 15, 2031 1.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 756674.59 0.01 US58013MER16 12.72 May 01, 2043 3.63
MOODYS CORPORATION Technology Fixed Income 756396.48 0.01 US615369AV78 12.56 Aug 19, 2041 2.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 757137.48 0.01 US638671AK35 8.84 Aug 15, 2039 9.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 756826.72 0.01 US743315AV57 4.2 Mar 01, 2029 4.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 756696.14 0.01 US74460DAJ81 6.7 Nov 09, 2031 2.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 757219.89 0.01 US754730AG43 4.99 Apr 01, 2030 4.65
VENTAS REALTY LP Reits Fixed Income 756329.06 0.01 US92277GAV95 5.47 Nov 15, 2030 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 756037.4 0.01 US02209SAQ66 11.94 May 02, 2043 4.5
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 756301.82 0.01 US03512TAE10 5.51 Oct 01, 2030 3.75
AT&T INC Communications Fixed Income 755828.16 0.01 US00206RHV78 2.02 Jul 15, 2026 2.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 756028.13 0.01 US210518DS21 3.35 Mar 01, 2028 4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 756171.86 0.01 US233853AW07 7.32 Jan 18, 2034 5.38
EVERSOURCE ENERGY Electric Fixed Income 755723.45 0.01 US30040WAP32 6.61 Mar 01, 2032 3.38
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 755555.22 0.01 US42218SAD09 1.01 Jun 01, 2025 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 756095.77 0.01 US478160BK90 12.3 Dec 05, 2043 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 755281.22 0.01 US571748BD35 13.71 Mar 01, 2048 4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 755245.26 0.01 US57629WCZ14 6.16 Mar 09, 2031 2.15
MASTERCARD INC Technology Fixed Income 755273.89 0.01 US57636QAG91 2.32 Nov 21, 2026 2.95
NGPL PIPECO LLC 144A Energy Fixed Income 755806.88 0.01 US62912XAC83 8.55 Dec 15, 2037 7.77
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 755664.91 0.01 US65535HBH12 3.24 Jan 18, 2028 5.84
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 756195.45 0.01 US893574AM57 13.4 Mar 15, 2048 4.6
WEC ENERGY GROUP INC Electric Fixed Income 756204.05 0.01 US92939UAD81 3.27 Oct 15, 2027 1.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 755830.58 0.01 US98956PAX06 3.88 Dec 01, 2028 5.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 754831.63 0.01 US009158AZ91 12.12 May 15, 2040 2.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 754514.18 0.01 US034863AU41 3.38 Mar 15, 2028 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 755153.52 0.01 US29379VCF85 7.49 Jan 31, 2034 4.85
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 754584.13 0.01 US31847RAG74 5.2 May 15, 2030 4.0
HIGHMARK INC 144A Insurance Fixed Income 754868.54 0.01 US431116AE28 6.22 May 10, 2031 2.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 755004.08 0.01 US539830BK40 9.02 May 15, 2036 4.5
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 755223.59 0.01 US595017BE37 4.22 Mar 15, 2029 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 754470.18 0.01 US606822BE37 10.63 Mar 07, 2039 4.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 754860.59 0.01 US74256LEW54 3.59 Jun 28, 2028 5.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 754468.48 0.01 US80007RAF29 1.1 Aug 08, 2025 5.13
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 754861.81 0.01 US835495AN20 2.57 Feb 01, 2027 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 754774.55 0.01 US92343VCZ58 15.22 Mar 15, 2055 4.67
VONTIER CORP Capital Goods Fixed Income 754757.02 0.01 US928881AF82 6.03 Apr 01, 2031 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 753460.21 0.01 US031162CY49 16.72 Sep 01, 2053 2.77
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 754062.35 0.01 US034863BA77 6.01 Mar 17, 2031 2.88
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 753848.16 0.01 US07274EAJ29 3.95 Jan 21, 2029 6.25
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 753726.61 0.01 US19416QEK22 14.14 Aug 01, 2047 3.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 753406.48 0.01 US292480AM22 4.64 Sep 15, 2029 4.15
SOUTHERN COMPANY (THE) Electric Fixed Income 753520.56 0.01 US842587DM64 1.32 Oct 06, 2025 5.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 752582.27 0.01 US21036PAZ18 13.65 Feb 15, 2048 4.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 752691.52 0.01 US66815L2R98 2.62 Mar 25, 2027 5.07
ONE GAS INC Natural Gas Fixed Income 752533.7 0.01 US68235PAF53 12.08 Feb 01, 2044 4.66
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 752684.46 0.01 US743315AY96 2.68 Mar 15, 2027 2.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 752903.8 0.01 US76209PAB94 4.28 Jan 18, 2029 2.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 752660.71 0.01 US797440CA05 16.0 Aug 15, 2051 2.95
TEXAS INSTRUMENTS INC Technology Fixed Income 753042.18 0.01 US882508BL77 6.64 Sep 15, 2031 1.9
AT&T INC Communications Fixed Income 750945.19 0.01 US00206RDF64 10.3 Aug 15, 2040 6.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 751302.28 0.01 US04685A3T66 2.61 Mar 25, 2027 5.52
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 751653.83 0.01 US05890MAA18 3.16 Oct 12, 2027 3.5
BPCE SA MTN 144A Banking Fixed Income 751677.68 0.01 US05583JAE29 3.85 Sep 12, 2028 4.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 751007.81 0.01 US452327AM11 6.09 Mar 23, 2031 2.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 751441.16 0.01 US797440BM51 11.0 Aug 15, 2040 4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 751602.58 0.01 US78448TAH59 3.5 May 03, 2028 5.45
SWEDBANK AB MTN 144A Banking Fixed Income 751890.42 0.01 US87020PAX50 2.14 Sep 12, 2026 6.14
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 750092.82 0.01 US171340AN27 2.94 Aug 01, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 750194.64 0.01 US24422EWH88 6.69 Jun 07, 2032 3.9
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 750717.03 0.01 US60920LAR50 2.27 Sep 24, 2026 1.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 750327.54 0.01 US94106BAG68 7.53 Mar 01, 2034 5.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 749484.24 0.01 US00846UAL52 4.82 Sep 15, 2029 2.75
AUTOZONE INC Consumer Cyclical Fixed Income 749375.2 0.01 US053332BH40 7.06 Nov 01, 2033 6.55
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 749670.43 0.01 US138616AK34 2.64 Apr 14, 2027 4.5
CHEVRON USA INC Energy Fixed Income 749228.8 0.01 US166756AH97 16.73 Aug 12, 2050 2.34
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 749228.57 0.01 US21036PBB31 1.39 Nov 15, 2025 4.4
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 749169.94 0.01 US29248HAB96 6.24 Mar 17, 2031 1.78
EQUINIX INC Technology Fixed Income 749044.65 0.01 US29444UBR68 3.76 May 15, 2028 2.0
HP INC Technology Fixed Income 749145.6 0.01 US40434LAF22 2.0 Jun 17, 2026 1.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 749339.31 0.01 US50249AAG85 5.77 Oct 01, 2030 2.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 748924.06 0.01 US694308KE68 1.01 Jun 08, 2025 4.95
VENTAS REALTY LP Reits Fixed Income 749385.51 0.01 US92277GAM96 3.39 Mar 01, 2028 4.0
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 747949.2 0.01 US04015KAB61 5.31 Jun 15, 2030 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 747693.31 0.01 US084664BV29 12.47 May 15, 2043 4.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 748637.41 0.01 US21987BBC19 5.68 Jan 15, 2031 3.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 747940.51 0.01 US224044CN54 6.21 Jun 15, 2031 2.6
EASTMAN CHEMICAL CO Basic Industry Fixed Income 747693.36 0.01 US277432AL49 11.44 Sep 01, 2042 4.8
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 748596.59 0.01 US29245JAK88 12.58 Sep 14, 2047 4.5
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 748375.19 0.01 US632525AW16 12.31 Jan 14, 2041 2.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 748536.22 0.01 US666807CK64 4.12 Feb 01, 2029 4.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 747986.71 0.01 US743315AJ20 4.07 Mar 01, 2029 6.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 747740.29 0.01 US797440CB87 6.75 Mar 15, 2032 3.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 748190.58 0.01 US883556DB50 7.37 Jan 31, 2034 5.2
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 748413.58 0.01 US45687AAG76 11.33 Jun 15, 2043 5.75
WEA FINANCE LLC 144A Reits Fixed Income 748272.94 0.01 US92928QAF54 4.48 Jun 15, 2029 3.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 747439.01 0.01 US03076CAH97 2.18 Sep 15, 2026 2.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 747458.95 0.01 US26444HAH49 4.99 Dec 01, 2029 2.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 746823.34 0.01 US832696AY47 11.22 Nov 15, 2043 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 747571.18 0.01 US24422EWF23 1.01 Jun 06, 2025 3.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 746579.88 0.01 US50540RAU68 2.99 Sep 01, 2027 3.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 747478.84 0.01 US571748BU59 7.19 Sep 15, 2033 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 747083.12 0.01 US59217GDC06 4.57 Jun 17, 2029 3.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 746820.46 0.01 US64952WDS98 5.84 Aug 07, 2030 1.2
TAPESTRY INC Consumer Cyclical Fixed Income 747488.81 0.01 US189754AC88 2.84 Jul 15, 2027 4.13
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 746118.36 0.01 US001306AB55 12.47 Jul 01, 2045 5.02
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 745695.08 0.01 US02665WFD83 2.59 Mar 12, 2027 4.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 745456.41 0.01 US039482AC84 16.44 Sep 15, 2051 2.7
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 746182.48 0.01 US260543DJ91 7.46 Feb 15, 2034 5.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 745999.06 0.01 US378272BE79 6.13 Apr 27, 2031 2.85
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 745889.31 0.01 US46115HBU05 1.39 Nov 21, 2025 7.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 746056.77 0.01 US69121KAD63 1.57 Jan 15, 2026 4.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 746167.16 0.01 US69351UBC62 7.51 Feb 15, 2034 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 746010.56 0.01 US855244AP46 3.42 Mar 01, 2028 3.5
TEXTRON INC Capital Goods Fixed Income 746252.8 0.01 US883203BY60 3.44 Mar 01, 2028 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 745653.66 0.01 US907818EQ79 10.07 Sep 15, 2037 3.6
ANALOG DEVICES INC Technology Fixed Income 744394.71 0.01 US032654AW53 12.67 Oct 01, 2041 2.8
BANK OF AMERICA CORP Banking Fixed Income 744407.13 0.01 US06051GFG91 12.24 Apr 01, 2044 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 744899.31 0.01 US24703TAK25 11.09 Jul 15, 2046 8.35
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 744836.23 0.01 US260543CK73 8.1 Oct 01, 2034 4.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 745125.37 0.01 US46188BAB80 4.19 Nov 15, 2028 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 744708.15 0.01 US24422EVB28 2.22 Sep 14, 2026 2.25
NNN REIT INC Reits Fixed Income 745216.92 0.01 US637417AS53 7.21 Oct 15, 2033 5.6
ONEOK INC Energy Fixed Income 744959.13 0.01 US682680BY84 13.35 Oct 03, 2047 4.2
ORIX CORPORATION Financial Other Fixed Income 744956.08 0.01 US686330AN18 6.14 Mar 09, 2031 2.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 745236.5 0.01 US742718GG89 7.67 Jan 29, 2034 4.55
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 744721.41 0.01 US879360AC98 1.81 Apr 01, 2026 1.6
TEXTRON INC Capital Goods Fixed Income 745037.33 0.01 US883203CA75 4.67 Sep 17, 2029 3.9
VALERO ENERGY CORPORATION Energy Fixed Income 745250.56 0.01 US91913YBE95 14.49 Jun 01, 2052 4.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 744314.59 0.01 US100743AL70 4.67 Aug 01, 2029 3.0
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 743330.37 0.01 US24872BAA89 2.25 Sep 16, 2026 1.24
EQUIFAX INC. Technology Fixed Income 743714.4 0.01 US294429AL98 1.9 Jun 01, 2026 3.25
EVERSOURCE ENERGY Electric Fixed Income 743810.74 0.01 US30040WAU27 7.08 May 15, 2033 5.13
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 743316.72 0.01 US478375AL26 12.1 Jul 02, 2044 4.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 743196.02 0.01 US12189LBF76 15.74 Feb 15, 2051 3.05
DELL INC Technology Fixed Income 742504.82 0.01 US24702RAF82 9.27 Apr 15, 2038 6.5
ENGIE SA 144A Natural Gas Fixed Income 742491.88 0.01 US29286DAB10 7.48 Apr 10, 2034 5.63
HESS CORPORATION Energy Fixed Income 742847.37 0.01 US023551AF16 4.42 Oct 01, 2029 7.88
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 743116.81 0.01 US49327V2B93 4.37 Apr 13, 2029 3.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 743054.85 0.01 US59217GER65 2.53 Jan 11, 2027 1.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 742298.06 0.01 US74368CBH60 2.27 Sep 20, 2026 1.3
STEEL DYNAMICS INC Basic Industry Fixed Income 742942.17 0.01 US858119BM10 5.77 Jan 15, 2031 3.25
ALLY FINANCIAL INC Banking Fixed Income 741446.83 0.01 US370425RZ53 5.72 Nov 01, 2031 8.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 742075.07 0.01 US0778FPAM16 7.44 Feb 15, 2034 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 741248.46 0.01 US110122DR63 12.67 Nov 13, 2040 2.35
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 741963.49 0.01 US136385AJ06 8.66 Feb 15, 2037 6.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 741433.4 0.01 US29736RAM25 15.07 Dec 01, 2049 3.13
FIFTH THIRD BANCORP Banking Fixed Income 741552.3 0.01 US316773CV06 3.47 Mar 14, 2028 3.95
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 741909.79 0.01 US416515AS38 8.82 Oct 15, 2036 5.95
HUBBELL INCORPORATED Capital Goods Fixed Income 741127.8 0.01 US443510AH55 2.98 Aug 15, 2027 3.15
INTUIT INC. Technology Fixed Income 741106.49 0.01 US46124HAB24 1.13 Jul 15, 2025 0.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 741179.76 0.01 US46849LUX71 1.54 Jan 09, 2026 5.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 741125.53 0.01 US694308HR19 12.93 Dec 01, 2046 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 741844.3 0.01 US6944PL2D07 3.5 Jan 20, 2028 1.45
REGIONS FINANCIAL CORPORATION Banking Fixed Income 741325.54 0.01 US7591EPAT77 3.98 Aug 12, 2028 1.8
RELIANCE INC Basic Industry Fixed Income 741952.72 0.01 US759509AF91 1.21 Aug 15, 2025 1.3
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 740919.6 0.01 US17288XAB01 2.39 Jan 15, 2027 4.88
DTE ELECTRIC COMPANY Electric Fixed Income 739990.19 0.01 US23338VAV80 7.49 Mar 01, 2034 5.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 740642.24 0.01 US438516BS48 13.86 Nov 21, 2047 3.81
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 740555.3 0.01 US24422EXN48 5.7 Mar 07, 2031 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 740225.81 0.01 US842400GR87 13.33 Mar 01, 2049 4.88
WALT DISNEY CO Communications Fixed Income 740096.01 0.01 US254687EV44 12.37 Sep 15, 2044 4.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 739443.61 0.01 US00928QAX97 3.54 Jul 18, 2028 6.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 739531.3 0.01 US01748NAE40 3.08 Oct 01, 2027 3.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 739226.7 0.01 US13645RAU86 12.47 Aug 01, 2045 4.8
CONOCOPHILLIPS CO Energy Fixed Income 739500.29 0.01 US891490AT14 4.62 Feb 15, 2030 8.13
DUKE ENERGY PROGRESS INC Electric Fixed Income 739474.36 0.01 US26442RAD35 12.52 Dec 01, 2044 4.15
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 739647.35 0.01 US559222AY07 6.87 Mar 21, 2033 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 739354.71 0.01 US57629W6H81 3.59 Jun 14, 2028 5.05
NOKIA OYJ Technology Fixed Income 739572.34 0.01 US654902AE56 2.8 Jun 12, 2027 4.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 739053.69 0.01 US709599BU71 1.8 May 24, 2026 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 739956.71 0.01 US713448EP96 15.82 Oct 15, 2049 2.88
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 739024.83 0.01 US740816AG80 9.66 Jan 15, 2039 6.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 739534.37 0.01 US893574AK91 3.42 Mar 15, 2028 4.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 738347.68 0.01 US007903BG12 14.67 Jun 01, 2052 4.39
AMERICAN TOWER CORPORATION Communications Fixed Income 738087.65 0.01 US03027XCC20 3.63 Jul 15, 2028 5.25
CATERPILLAR INC Capital Goods Fixed Income 738618.01 0.01 US149123CK50 6.21 Mar 12, 2031 1.9
EQT CORP 144A Energy Fixed Income 738797.98 0.01 US26884LAN91 5.99 May 15, 2031 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 738150.4 0.01 US345397D427 4.74 Jun 10, 2030 7.2
GEORGIA POWER COMPANY Electric Fixed Income 738328.95 0.01 US373334KE00 1.75 Apr 01, 2026 3.25
MARVELL TECHNOLOGY INC Technology Fixed Income 738807.62 0.01 US573874AC88 1.85 Apr 15, 2026 1.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 737856.41 0.01 US6944PL2B41 1.07 Jun 24, 2025 1.2
STATE STREET CORP Banking Fixed Income 737999.94 0.01 US857477BF90 4.93 Nov 01, 2034 3.03
ABN AMRO BANK NV MTN 144A Banking Fixed Income 737575.72 0.01 US00084DBC39 1.3 Oct 13, 2026 6.58
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 737292.12 0.01 US268317AK07 11.81 Jan 22, 2044 4.88
HANOVER INSURANCE GROUP INC Insurance Fixed Income 737525.84 0.01 US410867AG05 5.65 Sep 01, 2030 2.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 736916.88 0.01 US59523UAQ04 4.25 Mar 15, 2029 3.95
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 737708.19 0.01 US680223AK06 2.12 Aug 26, 2026 3.88
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 736800.8 0.01 US69370PAE16 13.41 Jul 30, 2049 4.7
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 735811.36 0.01 US14310FAA03 11.32 Mar 30, 2043 5.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 736277.7 0.01 US46188BAA08 6.52 Aug 15, 2031 2.0
KEYCORP MTN Banking Fixed Income 735629.4 0.01 US49326EEG44 3.6 Apr 30, 2028 4.1
MPLX LP Energy Fixed Income 736681.3 0.01 US55336VBP40 12.52 Dec 01, 2047 5.2
NUTRIEN LTD Basic Industry Fixed Income 736526.97 0.01 US67077MAU27 13.38 Apr 01, 2049 5.0
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 735967.89 0.01 US881575AC87 9.17 Nov 15, 2037 6.15
AKER BP ASA 144A Energy Fixed Income 735221.35 0.01 US00973RAL78 3.51 Jun 13, 2028 5.6
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 734703.28 0.01 US03939CAB90 12.54 Dec 15, 2046 5.03
HOME DEPOT INC Consumer Cyclical Fixed Income 734797.82 0.01 US437076CV20 2.16 Sep 30, 2026 4.95
ONEOK PARTNERS LP Energy Fixed Income 735024.67 0.01 US68268NAD57 8.94 Oct 15, 2037 6.85
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 735585.11 0.01 US68327LAB27 2.59 Mar 20, 2027 3.88
TIMKEN COMPANY Capital Goods Fixed Income 734579.82 0.01 US887389AK07 3.95 Dec 15, 2028 4.5
US BANCORP (FX-FRN) Banking Fixed Income 734692.02 0.01 US91159HJP64 2.2 Oct 26, 2027 6.79
VALERO ENERGY CORPORATION Energy Fixed Income 735485.21 0.01 US91913YBC30 6.51 Dec 01, 2031 2.8
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 734116.58 0.01 US03076CAN65 3.91 Dec 15, 2028 5.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 733690.65 0.01 US12592BAL80 1.6 Jan 15, 2026 1.88
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 733641.13 0.01 US210385AC48 6.74 Mar 01, 2033 5.8
GENPACT LUXEMBOURG SARL Technology Fixed Income 734448.27 0.01 US37190AAA79 1.83 Apr 10, 2026 1.75
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 734068.14 0.01 US456472AB59 4.59 Sep 12, 2029 4.15
INTEL CORPORATION Technology Fixed Income 733570.55 0.01 US458140AP51 11.88 Dec 15, 2042 4.25
ITC HOLDINGS CORP Electric Fixed Income 733702.82 0.01 US465685AH81 11.36 Jul 01, 2043 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 734308.31 0.01 US24422EWA36 2.53 Jan 11, 2027 1.7
MASTERCARD INC Technology Fixed Income 734054.08 0.01 US57636QAT13 16.12 Mar 15, 2051 2.95
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 734303.72 0.01 US69371MAD92 16.52 Dec 06, 2059 3.9
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 734087.83 0.01 US478165AG84 10.82 Sep 01, 2040 4.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 734367.37 0.01 US853254BP47 4.26 May 21, 2030 4.3
STATE STREET CORP Banking Fixed Income 733964.08 0.01 US857477BD43 3.98 Dec 03, 2029 4.14
UNION PACIFIC CORPORATION Transportation Fixed Income 733594.25 0.01 US907818ED66 1.18 Aug 15, 2025 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 733638.81 0.01 US960386AQ33 1.04 Jun 15, 2025 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 732623.2 0.01 US015271AS81 14.03 Feb 01, 2050 4.0
BOARDWALK PIPELINES LP Energy Fixed Income 733077.0 0.01 US096630AJ70 6.91 Sep 01, 2032 3.6
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 732994.23 0.01 US134429BM03 2.6 Mar 19, 2027 5.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 733024.9 0.01 US25470DAJ81 11.39 Apr 01, 2043 4.88
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 732669.21 0.01 US277432AX86 6.76 Mar 08, 2033 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 732424.79 0.01 US58769JAS69 7.47 Jan 11, 2034 5.0
NXP BV Technology Fixed Income 733291.39 0.01 US62947QBB32 1.58 Mar 01, 2026 5.35
TSMC ARIZONA CORP Technology Fixed Income 732997.69 0.01 US872898AE19 16.21 Oct 25, 2051 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 733420.23 0.01 US94106LBU26 6.98 Feb 15, 2033 4.63
AMERICAN ASSETS TRUST LP Reits Fixed Income 732190.74 0.01 US02401LAA26 5.78 Feb 01, 2031 3.38
ASSURANT INC Insurance Fixed Income 731520.08 0.01 US04621XAM02 5.03 Feb 22, 2030 3.7
FEL ENERGY VI SARL 144A Electric Fixed Income 732249.31 0.01 US30260LAA35 6.08 Dec 01, 2040 5.75
KILROY REALTY LP Reits Fixed Income 732266.65 0.01 US49427RAP73 5.11 Feb 15, 2030 3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 731592.22 0.01 US65339KBK51 4.28 May 01, 2079 5.65
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 731266.65 0.01 US737679DE73 12.18 Mar 15, 2043 4.15
PROLOGIS LP Reits Fixed Income 731493.58 0.01 US74340XBU46 1.96 Jun 30, 2026 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 730521.69 0.01 US478160AL82 7.25 May 15, 2033 4.95
LEAR CORPORATION Consumer Cyclical Fixed Income 731069.21 0.01 US521865AZ81 13.2 May 15, 2049 5.25
METLIFE INC Insurance Fixed Income 730316.16 0.01 US59156RBL15 12.32 Dec 15, 2044 4.72
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 731141.16 0.01 US637432NQ44 3.98 Nov 01, 2028 3.9
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 730262.1 0.01 US71675BAA89 3.61 Mar 23, 2028 2.11
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 730598.59 0.01 US74432QBD60 8.99 Dec 01, 2037 6.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 730859.2 0.01 US83368RAY80 5.27 Jul 08, 2035 3.65
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 731037.35 0.01 US837004CG35 11.82 Jun 15, 2043 4.6
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 729420.31 0.01 US00401MAA45 4.81 Nov 02, 2029 3.65
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 730007.81 0.01 US05971U2C00 1.06 Jul 01, 2030 3.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 729346.52 0.01 US136375BD37 3.56 Jul 15, 2028 6.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 730037.73 0.01 US207597EP64 14.21 Jan 15, 2053 5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 729518.83 0.01 US40139LBC63 1.52 Dec 10, 2025 0.88
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 729698.85 0.01 US44701QBF81 6.13 Jun 15, 2031 2.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 729568.82 0.01 US902133AU19 2.98 Aug 15, 2027 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 729083.79 0.01 US907818ES36 1.09 Jul 15, 2025 3.75
WESTERN UNION CO/THE Technology Fixed Income 729745.8 0.01 US959802AH24 8.49 Nov 17, 2036 6.2
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 728161.7 0.01 US00652MAE21 4.44 Jul 03, 2029 4.38
CHENIERE ENERGY INC Energy Fixed Income 728750.53 0.01 US16411RAK59 2.86 Oct 15, 2028 4.63
CHUBB INA HOLDINGS INC Insurance Fixed Income 728344.44 0.01 US171239AJ50 18.19 Dec 15, 2061 3.05
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 728208.52 0.01 US235851AR35 12.99 Sep 15, 2045 4.38
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 728165.49 0.01 US27409LAE39 15.05 Jun 15, 2050 3.0
EXELON CORPORATION Electric Fixed Income 728756.29 0.01 US30161MAJ27 10.74 Oct 01, 2041 5.75
GLOBAL PAYMENTS INC Technology Fixed Income 728459.32 0.01 US891906AF67 3.52 Jun 01, 2028 4.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 728530.08 0.01 US438516CM68 7.57 Jan 15, 2034 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 728889.76 0.01 US26138EAY59 13.02 Dec 15, 2046 4.42
KIMCO REALTY OP LLC Reits Fixed Income 728777.61 0.01 US49447BAA17 7.19 Mar 01, 2034 6.4
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 728704.47 0.01 US88032WAH97 9.98 Jan 19, 2038 3.92
UNION PACIFIC CORPORATION Transportation Fixed Income 728107.1 0.01 US907818GF96 14.86 May 15, 2053 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 728649.82 0.01 US91324PEN87 1.35 Oct 15, 2025 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 728830.14 0.01 US927804GP31 7.41 Jan 15, 2034 5.0
BOARDWALK PIPELINES LP Energy Fixed Income 727230.61 0.01 US096630AH15 5.83 Feb 15, 2031 3.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 727040.14 0.01 US26442UAR59 14.16 Mar 15, 2053 5.35
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 727767.33 0.01 US33972PAA75 6.12 Mar 31, 2038 4.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 727339.82 0.01 US37045XER35 5.44 Feb 08, 2031 5.75
HEALTHPEAK OP LLC Reits Fixed Income 727143.79 0.01 US42250PAA12 5.03 Jan 15, 2030 3.0
LINDE INC Basic Industry Fixed Income 727757.13 0.01 US74005PBD50 12.64 Nov 07, 2042 3.55
MICROSOFT CORPORATION Technology Fixed Income 727288.43 0.01 US594918BD56 13.38 Feb 12, 2045 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 727343.07 0.01 US75513ECJ82 11.85 Dec 15, 2043 4.8
TARGA RESOURCES CORP Energy Fixed Income 726897.57 0.01 US87612KAC62 12.98 Jul 01, 2052 6.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 726295.41 0.01 US29736RAC43 9.13 May 15, 2037 6.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 726064.73 0.01 US438516AR73 8.61 Mar 15, 2036 5.7
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 726561.43 0.01 US46128MAQ42 6.04 Apr 06, 2031 3.0
NEWMARKET CORP Basic Industry Fixed Income 725873.33 0.01 US651587AG29 6.05 Mar 18, 2031 2.7
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 726704.47 0.01 US77310VAA26 16.7 Oct 01, 2050 2.49
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 726660.96 0.01 US45687AAP75 3.8 Aug 21, 2028 3.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 725986.15 0.01 US902133AY31 6.77 Feb 04, 2032 2.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 725155.96 0.01 US20268JAB98 4.74 Oct 01, 2029 3.35
DUKE ENERGY CORP Electric Fixed Income 725497.45 0.01 US26441CBN48 14.8 Jun 15, 2051 3.5
FMC CORPORATION Basic Industry Fixed Income 725425.6 0.01 US302491AY14 12.78 May 18, 2053 6.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 725384.3 0.01 US37045XCG97 3.26 Jan 05, 2028 3.85
HALLIBURTON COMPANY Energy Fixed Income 724836.14 0.01 US406216BA89 11.53 Nov 15, 2041 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 725457.71 0.01 US606822CT96 4.78 Feb 22, 2031 5.47
NOKIA OYJ Technology Fixed Income 725162.96 0.01 US654902AC90 9.44 May 15, 2039 6.63
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 724219.2 0.01 US02343UAJ43 6.82 May 26, 2033 5.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 723845.46 0.01 US084664CX75 16.61 Jan 15, 2051 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 723740.52 0.01 US209111FF50 14.8 Dec 01, 2054 4.63
DUKE ENERGY CORP Electric Fixed Income 723648.57 0.01 US26441CCC73 4.02 Jan 05, 2029 4.85
HASBRO INC Consumer Non-Cyclical Fixed Income 724456.95 0.01 US418056AS62 9.95 Mar 15, 2040 6.35
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 724266.17 0.01 US49338CAA18 10.51 Apr 01, 2041 5.82
OWENS CORNING Capital Goods Fixed Income 724454.19 0.01 US690742AK72 5.16 Jun 01, 2030 3.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 724477.25 0.01 US743315AT02 13.86 Mar 15, 2048 4.2
PROLOGIS LP Reits Fixed Income 724355.11 0.01 US74340XBK63 2.21 Oct 01, 2026 3.25
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 723946.88 0.01 US74735K2C55 11.97 Jan 31, 2043 4.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 723996.47 0.01 US80281LAP04 6.18 Mar 15, 2032 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 724020.91 0.01 US91324PCX87 13.33 Jan 15, 2047 4.2
VONTIER CORP Capital Goods Fixed Income 724445.02 0.01 US928881AD35 3.63 Apr 01, 2028 2.4
3M CO MTN Capital Goods Fixed Income 722760.11 0.01 US88579YAR27 1.18 Aug 07, 2025 3.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 723593.96 0.01 US05369AAN19 3.42 Apr 15, 2028 6.25
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 723256.09 0.01 US12565WAC55 12.19 Apr 15, 2041 3.13
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 722673.12 0.01 US37959GAB32 6.09 Jun 15, 2031 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 722761.69 0.01 US24422EWD74 2.66 Mar 08, 2027 2.35
LEIDOS INC Technology Fixed Income 722927.34 0.01 US52532XAF24 5.15 May 15, 2030 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 723531.42 0.01 US571903BQ56 7.65 May 15, 2034 5.3
MID-AMERICA APARTMENTS LP Reits Fixed Income 723105.05 0.01 US59523UAP21 3.57 Jun 15, 2028 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 722808.53 0.01 US68233JBH68 4.03 Nov 15, 2028 3.7
SOCIETE GENERALE SA 144A Banking Fixed Income 723290.21 0.01 US83367TBR95 1.42 Nov 24, 2025 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 723545.13 0.01 US842400JC81 4.34 Jun 01, 2029 5.15
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 722812.34 0.01 US85434VAA61 14.59 Nov 15, 2048 3.79
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 723590.12 0.01 US86959LAJ26 1.02 Jun 10, 2025 3.65
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 722548.71 0.01 US882384AD28 3.32 Jan 15, 2028 3.5
ALBEMARLE CORP Basic Industry Fixed Income 721660.57 0.01 US012653AF81 12.98 Jun 01, 2052 5.65
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 722258.62 0.01 US36143L2G95 2.5 Jan 06, 2027 2.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 721673.11 0.01 US372460AA38 5.93 Nov 01, 2030 1.88
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 722218.94 0.01 US534187BF54 2.37 Dec 12, 2026 3.63
MARATHON PETROLEUM CORP Energy Fixed Income 721448.2 0.01 US56585ABE10 13.28 Apr 01, 2048 4.5
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 721656.01 0.01 US575634AV24 13.85 Feb 26, 2054 5.87
PULTE GROUP INC Consumer Cyclical Fixed Income 721597.7 0.01 US745867AP60 6.91 May 15, 2033 6.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 721475.32 0.01 US78081BAP85 14.95 Sep 02, 2051 3.35
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 722313.73 0.01 US76025LAA26 2.13 Sep 24, 2080 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 721685.5 0.01 US87612EAU01 9.04 Jan 15, 2038 7.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 721510.33 0.01 US94106LBL27 1.47 Nov 15, 2025 0.75
AGL CAPITAL CORPORATION Natural Gas Fixed Income 720680.77 0.01 US001192AK93 11.75 Jun 01, 2043 4.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 720842.58 0.01 US207597EJ05 2.61 Mar 15, 2027 3.2
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 720592.24 0.01 US260543CR27 12.73 Nov 30, 2048 5.55
EL PASO ELECTRIC CO Electric Fixed Income 721327.4 0.01 US283677AW22 8.04 May 15, 2035 6.0
FLOWSERVE CORPORATION Capital Goods Fixed Income 720455.97 0.01 US34354PAF27 5.55 Oct 01, 2030 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 720975.68 0.01 US571748BH49 10.27 Mar 15, 2039 4.75
NEWMONT CORPORATION 144A Basic Industry Fixed Income 720957.26 0.01 US65163LAC37 11.03 Nov 15, 2041 5.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 720910.0 0.01 US74153WCS61 3.54 May 30, 2028 5.1
WEC ENERGY GROUP INC Electric Fixed Income 720872.58 0.01 US92939UAH95 1.27 Sep 27, 2025 5.0
WESTLAKE CORP Basic Industry Fixed Income 720982.11 0.01 US960413AS12 12.45 Aug 15, 2046 5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 719869.38 0.01 US233851DT84 4.23 Feb 22, 2029 4.3
DTE ELECTRIC COMPANY Electric Fixed Income 720018.47 0.01 US23338VAJ52 14.27 Mar 01, 2049 3.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 719512.05 0.01 US26444HAN17 13.91 Nov 15, 2052 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 720027.04 0.01 US24422ETH26 1.96 Jun 10, 2026 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 719950.1 0.01 US91324PEY43 2.68 Apr 15, 2027 4.6
AIR LEASE CORPORATION Finance Companies Fixed Income 719172.48 0.01 US00914AAQ58 4.01 Sep 01, 2028 2.1
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 718886.25 0.01 US141781BQ63 6.15 Feb 02, 2031 1.7
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 719235.33 0.01 US36962G3P70 9.3 Jan 14, 2038 5.88
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 718352.73 0.01 US38937LAB71 3.14 Oct 15, 2027 3.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 719049.15 0.01 US46849LTC53 1.02 Jun 11, 2025 3.88
MICROSOFT CORPORATION Technology Fixed Income 718564.58 0.01 US594918CB81 16.23 Feb 06, 2057 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 718216.68 0.01 US68233JBB98 13.23 Apr 01, 2045 3.75
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 718287.58 0.01 US69448FAA93 13.1 Oct 24, 2067 4.3
PROLOGIS LP Reits Fixed Income 719205.59 0.01 US74340XCJ81 7.53 Mar 15, 2034 5.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 718357.12 0.01 US743674BE29 4.97 Jan 15, 2030 3.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 718841.59 0.01 US824348AR78 1.15 Aug 01, 2025 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 718392.8 0.01 US842400FW81 12.24 Mar 15, 2043 3.9
SUNCOR ENERGY INC Energy Fixed Income 718928.73 0.01 US867224AB33 13.67 Nov 15, 2047 4.0
AIR LEASE CORPORATION Finance Companies Fixed Income 717829.1 0.01 US00914AAE29 4.8 Oct 01, 2029 3.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 717963.78 0.01 US224044CL98 5.86 Oct 01, 2030 1.8
JABIL INC Technology Fixed Income 717568.11 0.01 US466313AL75 1.85 Apr 15, 2026 1.7
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 717986.08 0.01 US52107QAJ40 3.81 Sep 19, 2028 4.5
NISOURCE INC Natural Gas Fixed Income 717609.24 0.01 US65473PAM77 13.96 Jun 15, 2052 5.0
QUALCOMM INCORPORATED Technology Fixed Income 717302.71 0.01 US747525BQ50 6.5 May 20, 2032 4.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 717240.64 0.01 US83368RAM43 3.85 Sep 14, 2028 4.75
TRAVELERS COMPANIES INC Insurance Fixed Income 717174.9 0.01 US89417EAL39 13.72 May 15, 2046 3.75
UDR INC Reits Fixed Income 717128.6 0.01 US90265EAQ35 5.0 Jan 15, 2030 3.2
VENTAS REALTY LP Reits Fixed Income 718148.94 0.01 US92277GAU13 5.03 Jan 15, 2030 3.0
WESTAR ENERGY INC Electric Fixed Income 717356.72 0.01 US95709TAH32 11.74 Mar 01, 2042 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 716551.64 0.01 US015271AX76 15.24 May 18, 2051 3.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 716856.67 0.01 US03076CAL00 6.57 May 13, 2032 4.5
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 716742.95 0.01 US14314CAA36 12.74 Sep 15, 2048 5.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 716536.26 0.01 US256677AD70 1.36 Nov 01, 2025 4.15
ERP OPERATING LP Reits Fixed Income 716868.83 0.01 US26884ABF93 2.32 Nov 01, 2026 2.85
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 716781.05 0.01 US30321L2C55 4.07 Sep 20, 2028 2.0
HESS CORPORATION Energy Fixed Income 716528.34 0.01 US023551AM66 6.63 Mar 15, 2033 7.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 716414.0 0.01 US459200AS04 3.21 Jan 15, 2028 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 716680.81 0.01 US478160AV64 11.2 Sep 01, 2040 4.5
PUGET ENERGY INC Electric Fixed Income 716964.21 0.01 US745310AH55 0.96 May 15, 2025 3.65
WP CAREY INC Reits Fixed Income 716017.51 0.01 US92936UAE91 2.15 Oct 01, 2026 4.25
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 715541.37 0.01 US169905AG19 5.68 Jan 15, 2031 3.7
DOMINION RESOURCES INC Electric Fixed Income 715457.07 0.01 US257469AJ58 7.14 Aug 01, 2033 5.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 715348.46 0.01 US581557BQ70 1.5 Dec 03, 2025 0.9
MICROSOFT CORPORATION Technology Fixed Income 715946.47 0.01 US594918BE30 16.21 Feb 12, 2055 4.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 715461.98 0.01 US636180BR19 5.95 Mar 01, 2031 2.95
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 715675.5 0.01 US75405UAA43 1.83 Sep 30, 2027 5.84
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 715071.32 0.01 US89566EAD04 9.82 Jun 15, 2040 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 715424.68 0.01 US94106LBP31 6.31 Mar 15, 2031 1.5
AT&T INC Communications Fixed Income 714142.48 0.01 US00206RJK95 11.94 Jun 01, 2044 4.65
DTE ELECTRIC COMPANY Electric Fixed Income 714777.11 0.01 US23338VAQ95 6.71 Mar 01, 2032 3.0
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 714387.45 0.01 US472319AE27 2.7 Jun 08, 2027 6.45
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 713796.0 0.01 US50540RAY80 6.16 Jun 01, 2031 2.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 714442.04 0.01 US539439AN92 12.06 Dec 01, 2045 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 714629.7 0.01 US655844CU03 15.65 Mar 15, 2064 5.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 714043.4 0.01 US68902VAM90 15.02 Feb 15, 2050 3.36
TARGET CORPORATION Consumer Cyclical Fixed Income 714774.04 0.01 US87612EBF25 13.82 Apr 15, 2046 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 714365.01 0.01 US907818EP96 2.69 Apr 15, 2027 3.0
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 712922.24 0.01 US21871XAQ25 7.01 Sep 15, 2033 6.05
MARATHON OIL CORP Energy Fixed Income 712870.82 0.01 US565849AM84 11.72 Jun 01, 2045 5.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 713366.54 0.01 US571676AU98 5.8 Apr 20, 2031 4.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 712757.4 0.01 US595620AV77 15.4 Apr 15, 2050 3.15
PHILLIPS 66 CO Energy Fixed Income 713138.43 0.01 US718547AM43 12.31 Feb 15, 2045 4.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 712991.39 0.01 US89114TZQ83 6.74 Jan 12, 2032 2.45
TRINITY ACQUISITION PLC Insurance Fixed Income 713731.32 0.01 US89641UAC53 1.65 Mar 15, 2026 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 713028.12 0.01 US907818GC65 14.56 Sep 09, 2052 4.95
VONTIER CORP Capital Goods Fixed Income 713027.65 0.01 US928881AB78 1.81 Apr 01, 2026 1.8
APACHE CORPORATION Energy Fixed Income 712431.84 0.01 US037411BA28 11.41 Apr 15, 2043 4.75
CABOT CORPORATION Basic Industry Fixed Income 711712.82 0.01 US127055AM33 6.43 Jun 30, 2032 5.0
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 711660.74 0.01 US12570FAB76 7.08 Apr 21, 2033 4.88
CORNING INC Technology Fixed Income 712471.97 0.01 US219350AV70 10.36 Aug 15, 2040 5.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 711678.19 0.01 US341081FL67 12.86 Oct 01, 2044 4.05
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 711651.86 0.01 US46849LTL52 4.57 Jun 21, 2029 3.05
MARKEL CORPORATION Insurance Fixed Income 711953.47 0.01 US570535AR54 3.17 Nov 01, 2027 3.5
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 712560.27 0.01 US88034PAB58 5.74 Sep 03, 2030 2.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 710597.45 0.01 US00928QAY70 3.59 Feb 15, 2029 5.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 711434.54 0.01 US020002AU59 8.8 May 15, 2067 6.5
ANALOG DEVICES INC Technology Fixed Income 711472.63 0.01 US032654BB08 7.64 Apr 01, 2034 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 711045.34 0.01 US06406GAA94 4.06 Oct 30, 2028 3.0
CABOT CORPORATION Basic Industry Fixed Income 711413.31 0.01 US127055AK76 2.17 Sep 15, 2026 3.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 710596.68 0.01 US26442CAN48 12.11 Sep 30, 2042 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 711564.43 0.01 US532457BJ65 13.31 Mar 01, 2045 3.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 711077.71 0.01 US345370CA64 5.51 Jul 16, 2031 7.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 711576.01 0.01 US502431AU32 7.61 Jun 01, 2034 5.35
MICROSOFT CORPORATION 144A Technology Fixed Income 711418.58 0.01 US594918CK80 13.46 Jun 15, 2047 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 710999.4 0.01 US606822CG75 6.43 Apr 19, 2033 4.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 711055.77 0.01 US66815L2J72 1.07 Jul 01, 2025 4.0
OSHKOSH CORP Capital Goods Fixed Income 710810.46 0.01 US688239AF99 3.53 May 15, 2028 4.6
PUBLIC STORAGE OPERATING CO Reits Fixed Income 711282.89 0.01 US74460DAC39 3.06 Sep 15, 2027 3.09
ESSENTIAL UTILITIES INC Utility Other Fixed Income 709458.51 0.01 US29670GAD43 5.32 Apr 15, 2030 2.7
FISERV INC Technology Fixed Income 709561.68 0.01 US337738BL17 7.45 Mar 15, 2034 5.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 710384.45 0.01 US742718FJ38 11.54 Mar 25, 2040 3.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 709886.77 0.01 US74368CBX11 2.43 Jan 12, 2027 4.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 710168.73 0.01 US74456QCL86 7.04 Mar 15, 2033 4.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 709513.24 0.01 US75951AAN81 2.52 Jan 21, 2027 2.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 709714.52 0.01 US855244AK58 1.96 Jun 15, 2026 2.45
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 709673.03 0.01 US85917PAB31 14.81 Mar 15, 2051 3.75
VERISK ANALYTICS INC Technology Fixed Income 709440.57 0.01 US92345YAH99 6.84 Apr 01, 2033 5.75
ENTERGY LOUISIANA LLC Electric Fixed Income 708724.65 0.01 US29364WAW82 3.54 Apr 01, 2028 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 709089.01 0.01 US548661CJ47 8.45 Oct 15, 2035 5.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 708536.9 0.01 US56501RAN61 6.59 Mar 16, 2032 3.7
MARKEL CORPORATION Insurance Fixed Income 708985.72 0.01 US570535AX23 15.4 May 07, 2052 3.45
MEITUAN 144A Consumer Cyclical Fixed Income 709218.55 0.01 US58533EAC75 5.65 Oct 28, 2030 3.05
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 708963.74 0.01 US637639AE51 1.52 Dec 07, 2025 0.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 709047.38 0.01 US760759AZ35 7.01 Feb 15, 2032 1.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 708451.74 0.01 US892331AQ26 3.62 Jul 13, 2028 5.12
AON CORP Insurance Fixed Income 707407.71 0.01 US037389BB82 3.95 Dec 15, 2028 4.5
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 707765.47 0.01 US00182EBF51 2.93 Jul 17, 2027 3.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 707396.22 0.01 US13645RAY09 3.55 Jun 01, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 707538.26 0.01 US209111GE76 6.88 Mar 01, 2033 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 708003.76 0.01 US437076BP60 16.63 Sep 15, 2056 3.5
KELLANOVA Consumer Non-Cyclical Fixed Income 708094.65 0.01 US487836BX58 5.48 Jun 01, 2030 2.1
ONEOK INC Energy Fixed Income 708190.94 0.01 US682680AY93 4.7 Sep 01, 2029 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 708174.36 0.01 US913017AT69 3.62 Aug 01, 2028 6.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 707034.07 0.01 US015271AY59 8.19 Mar 15, 2034 2.95
ALLY FINANCIAL INC Banking Fixed Income 707009.78 0.01 US02005NBT63 3.39 Jun 13, 2029 6.99
ARTHUR J GALLAGHER & CO Insurance Fixed Income 706195.36 0.01 US04316JAE91 13.7 Mar 02, 2053 5.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 706229.2 0.01 US14149YBE77 1.25 Sep 15, 2025 3.75
EXELON CORPORATION Electric Fixed Income 706313.41 0.01 US30161NBN03 7.43 Mar 15, 2034 5.45
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 707018.01 0.01 US575634AS94 10.14 Nov 15, 2039 5.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 707097.93 0.01 US62829D2A73 2.02 Jul 27, 2026 5.8
SYNCHRONY FINANCIAL Banking Fixed Income 706373.53 0.01 US87165BAL71 2.06 Aug 04, 2026 3.7
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 706512.59 0.01 US929160AY55 13.28 Mar 01, 2048 4.7
ATHENE HOLDING LTD Insurance Fixed Income 705476.59 0.01 US04686JAC53 5.72 Jan 15, 2031 3.5
DEERE & CO Capital Goods Fixed Income 705101.73 0.01 US244199BA28 5.42 Mar 03, 2031 7.13
NEVADA POWER COMPANY Electric Fixed Income 705846.88 0.01 US641423CG18 13.93 Mar 15, 2054 6.0
NEXEN INC Owned No Guarantee Fixed Income 705832.1 0.01 US65334HAE27 8.03 Mar 10, 2035 5.88
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 706149.42 0.01 US761713AT36 8.45 Jun 15, 2037 7.25
WESTLAKE CORP Basic Industry Fixed Income 705358.69 0.01 US960413AW24 5.29 Jun 15, 2030 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 704619.89 0.01 US015271AN94 5.11 Jul 01, 2030 4.7
ALFA DESARROLLO SPA 144A Electric Fixed Income 704571.67 0.01 US01538TAA34 11.75 Sep 27, 2051 4.55
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 703994.0 0.01 US05463HAB78 4.5 Jul 15, 2029 3.9
EQT CORP Energy Fixed Income 705052.57 0.01 US26884LAL36 3.9 Jan 15, 2029 5.0
INTEL CORPORATION Technology Fixed Income 704400.95 0.01 US458140CM03 14.06 Feb 21, 2054 5.6
INTEL CORPORATION Technology Fixed Income 704535.29 0.01 US458140BX76 17.29 Aug 12, 2061 3.2
NATIONAL FUEL GAS CO Energy Fixed Income 704493.22 0.01 US636180BM22 0.98 Jul 15, 2025 5.2
RYDER SYSTEM INC MTN Transportation Fixed Income 704702.52 0.01 US78355HKR92 1.24 Sep 01, 2025 3.35
TARGA RESOURCES PARTNERS LP Energy Fixed Income 704721.86 0.01 US87612BBN10 0.08 Jan 15, 2029 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 704597.26 0.01 US907818FC74 13.96 Mar 01, 2049 4.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 703675.56 0.01 US11271LAK89 7.02 Jan 05, 2034 6.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 703130.85 0.01 US14913R3A32 2.99 Aug 12, 2027 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 703475.32 0.01 US24422EWJ45 1.26 Sep 08, 2025 4.05
NIKE INC Consumer Cyclical Fixed Income 703926.73 0.01 US654106AG82 14.22 Nov 01, 2046 3.38
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 703289.88 0.01 US860630AG72 5.2 May 15, 2030 4.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 703329.33 0.01 US866677AH07 6.54 Apr 15, 2032 4.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 701996.73 0.01 US00846UAM36 5.48 Jun 04, 2030 2.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 701971.2 0.01 US03040WBA27 6.48 Jun 01, 2032 4.45
ARCELORMITTAL SA Basic Industry Fixed Income 702602.34 0.01 US03938LBA17 1.71 Mar 11, 2026 4.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 702701.31 0.01 US04636NAH61 6.97 Mar 03, 2033 4.88
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 701976.7 0.01 US100743AM53 6.56 Mar 16, 2032 3.76
ENBRIDGE INC Energy Fixed Income 702221.5 0.01 US29250NAM74 12.21 Dec 01, 2046 5.5
ENTERGY ARKANSAS INC Electric Fixed Income 702844.33 0.01 US29364DAV29 3.55 Jun 01, 2028 4.0
FIFTH THIRD BANCORP Banking Fixed Income 702825.68 0.01 US316773DF47 6.44 Apr 25, 2033 4.34
HOST HOTELS & RESORTS LP Reits Fixed Income 702277.09 0.01 US44107TAV89 1.02 Jun 15, 2025 4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 702590.97 0.01 US638671AC19 5.57 Dec 01, 2031 8.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 702406.94 0.01 US674599DD43 5.5 May 01, 2031 7.5
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 702734.72 0.01 US86564CAB63 2.93 Sep 14, 2077 4.0
ALABAMA POWER COMPANY Electric Fixed Income 701398.27 0.01 US010392FS24 13.6 Jul 15, 2048 4.3
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 701209.09 0.01 US04685A2Y60 6.19 Jun 07, 2031 2.67
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 700944.95 0.01 US05526DBQ79 12.89 Apr 02, 2050 5.28
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 700777.06 0.01 US60687YBQ17 6.09 May 22, 2032 2.17
ONEOK INC Energy Fixed Income 701691.85 0.01 US682680BF95 12.25 Jan 15, 2051 7.15
TRAVELERS COMPANIES INC Insurance Fixed Income 701668.57 0.01 US89417EAK55 12.91 Aug 25, 2045 4.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 699756.16 0.01 US05565EBW49 2.16 Aug 12, 2026 1.25
COMCAST CORPORATION Communications Fixed Income 700273.55 0.01 US20030NAV38 8.83 Aug 15, 2037 6.95
DTE ELECTRIC COMPANY Electric Fixed Income 700644.39 0.01 US23338VAN64 3.66 Apr 01, 2028 1.9
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 699796.49 0.01 US50066AAH68 2.0 Jul 02, 2026 3.5
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 699918.76 0.01 US50212YAC84 2.49 Nov 15, 2027 4.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 699890.23 0.01 US55608JAN81 3.43 Mar 27, 2029 4.65
PAYPAL HOLDINGS INC Technology Fixed Income 700378.07 0.01 US70450YAN31 15.53 Jun 01, 2062 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 699882.87 0.01 US87612EBG08 14.08 Nov 15, 2047 3.9
TYCO ELECTRONICS GROUP SA Technology Fixed Income 700472.54 0.01 US902133AZ06 1.64 Feb 13, 2026 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 699677.76 0.01 US92343VDS07 13.85 Apr 15, 2049 5.01
ATHENE HOLDING LTD Insurance Fixed Income 699226.6 0.01 US04686JAE10 15.12 May 15, 2052 3.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 699429.24 0.01 US260543CL56 12.33 Oct 01, 2044 4.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 699102.79 0.01 US291011AQ77 6.46 Aug 15, 2032 6.0
GLOBAL PAYMENTS INC Technology Fixed Income 699504.12 0.01 US37940XAN21 4.44 Aug 15, 2029 5.3
HCA INC Consumer Non-Cyclical Fixed Income 699160.62 0.01 US404119CP27 3.51 Jun 01, 2028 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 698898.56 0.01 US44891ACJ43 4.98 Jun 26, 2030 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 699390.62 0.01 US68233JBZ66 1.34 Oct 01, 2025 0.55
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 698614.71 0.01 US713466AA86 2.5 Feb 16, 2027 4.65
REGAL REXNORD CORP Capital Goods Fixed Income 698857.84 0.01 US758750AL75 1.63 Feb 15, 2026 6.05
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 698635.32 0.01 US963320AX45 13.64 May 15, 2050 4.6
WRKCO INC Basic Industry Fixed Income 699341.26 0.01 US96145DAD75 3.05 Sep 15, 2027 3.38
AUTOZONE INC Consumer Cyclical Fixed Income 697709.13 0.01 US053332AW26 4.37 Apr 18, 2029 3.75
BANCO SANTANDER SA Banking Fixed Income 698459.3 0.01 US05964HAR66 1.19 Aug 18, 2025 5.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 698435.72 0.01 US224044CC99 11.66 Jun 30, 2043 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 698075.88 0.01 US233853AV24 2.44 Jan 15, 2027 5.0
NETFLIX INC 144A Communications Fixed Income 697550.89 0.01 US64110LAY20 1.02 Jun 15, 2025 3.63
ESSEX PORTFOLIO LP Reits Fixed Income 696719.26 0.01 US29717PAQ00 1.8 Apr 15, 2026 3.38
FEDEX CORP Transportation Fixed Income 697014.19 0.01 US31428XBP06 3.39 Feb 15, 2028 3.4
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 697349.26 0.01 US33939HAB50 10.18 Dec 30, 2039 4.32
ITR CONCESSION CO LLC 144A Transportation Fixed Income 697200.4 0.01 US450636AC96 8.0 Jul 15, 2035 5.18
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 697150.19 0.01 US494550BW59 11.71 Sep 01, 2044 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 696377.95 0.01 US637432CT02 5.9 Mar 01, 2032 8.0
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 696954.36 0.01 US74456QBS49 2.79 May 15, 2027 3.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 697120.81 0.01 US92564RAH84 2.07 Sep 01, 2026 4.5
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 695699.07 0.01 US00135TAC80 1.29 Oct 14, 2026 7.58
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 695763.75 0.01 US03512TAF84 4.05 Nov 01, 2028 3.38
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 695438.97 0.01 US04685A2R10 5.78 Nov 19, 2030 2.55
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 696039.68 0.01 US09261XAG79 4.02 Sep 30, 2028 2.85
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 695604.04 0.01 US440452AK64 2.59 Mar 30, 2027 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 695594.04 0.01 US24422EVW64 2.32 Oct 13, 2026 1.3
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 695569.73 0.01 US50065RAK32 3.4 Feb 24, 2028 4.63
KYNDRYL HOLDINGS INC Technology Fixed Income 695801.77 0.01 US50155QAM24 11.46 Oct 15, 2041 4.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 696039.95 0.01 US771196CJ98 4.19 Mar 08, 2029 4.79
VENTAS REALTY LP Reits Fixed Income 695961.77 0.01 US92277GAL14 2.61 Apr 01, 2027 3.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 695443.88 0.01 US927804GA61 13.36 Dec 01, 2048 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 694545.32 0.01 US06406RBK23 4.45 Jul 26, 2030 4.6
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 695208.56 0.01 US29250RAT32 10.43 Sep 15, 2040 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 695109.75 0.01 US341081FD42 10.78 Feb 01, 2041 5.25
IDEX CORPORATION Capital Goods Fixed Income 694736.52 0.01 US45167RAH75 6.21 Jun 15, 2031 2.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 694726.4 0.01 US579780AR81 1.7 Feb 15, 2026 0.9
PACIFICORP Electric Fixed Income 694413.02 0.01 US695114CV84 13.97 Feb 15, 2050 4.15
WP CAREY INC Reits Fixed Income 694317.62 0.01 US92936UAF66 4.51 Jul 15, 2029 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 693690.75 0.01 US14913R2Q92 2.25 Sep 14, 2026 1.15
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 693544.89 0.01 US55279HAQ39 3.01 Aug 17, 2027 3.4
NVENT FINANCE SARL Capital Goods Fixed Income 693925.96 0.01 US67078AAD54 3.46 Apr 15, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 693227.0 0.01 US842400HN64 15.24 Feb 01, 2052 3.45
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 693192.77 0.01 US896516AA97 13.16 Dec 01, 2045 4.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 692430.48 0.01 US02209SBQ57 3.85 Nov 01, 2028 6.2
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 692839.19 0.01 US06407EAC93 1.74 Mar 03, 2026 1.0
CSX CORP Transportation Fixed Income 692825.89 0.01 US126408HN64 13.74 Nov 15, 2048 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 693034.91 0.01 US251526CW79 4.34 May 10, 2029 5.41
GLOBAL PAYMENTS INC Technology Fixed Income 692335.83 0.01 US37940XAP78 2.91 Aug 15, 2027 4.95
PUGET ENERGY INC Electric Fixed Income 692879.68 0.01 US745310AK84 5.16 Jun 15, 2030 4.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 692832.09 0.01 US82939CAE75 13.49 May 03, 2046 4.25
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 692404.95 0.01 US8426EPAC26 12.97 May 30, 2047 4.4
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 691086.4 0.01 US05523RAC16 10.92 Oct 11, 2041 5.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 691592.12 0.01 US05565ECE32 3.71 Aug 11, 2028 5.05
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 691464.84 0.01 US14040HDB87 2.23 Oct 29, 2027 7.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 691172.5 0.01 US21036PBD96 13.24 Nov 15, 2048 5.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 691302.94 0.01 US277432AY69 7.34 Feb 20, 2034 5.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 691831.34 0.01 US42225UAG94 5.1 Feb 15, 2030 3.1
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 691289.36 0.01 US524901AR65 11.53 Jan 15, 2044 5.63
MARKEL CORPORATION Insurance Fixed Income 691537.76 0.01 US570535AV66 14.2 Sep 17, 2050 4.15
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 691959.68 0.01 US62582PAA84 5.97 May 23, 2042 5.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 690970.72 0.01 US641062BC76 4.68 Oct 01, 2029 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 691066.24 0.01 US65535HBB42 4.28 Jan 22, 2029 2.71
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 691379.83 0.01 US69371RR324 1.92 May 11, 2026 1.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 691286.83 0.01 US822582AT91 12.41 Aug 21, 2042 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 691254.47 0.01 US842400HW63 1.85 Jun 01, 2026 4.9
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 690800.09 0.01 US134429BN85 4.19 Mar 21, 2029 5.2
COMCAST CORPORATION Communications Fixed Income 690763.07 0.01 US20030NAM39 8.83 Mar 15, 2037 6.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 690252.01 0.01 US21036PAS74 2.74 May 09, 2027 3.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 690586.96 0.01 US224044BV89 8.93 Mar 01, 2039 8.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 690881.37 0.01 US26442CAY03 4.78 Aug 15, 2029 2.45
FIFTH THIRD BANCORP Banking Fixed Income 690796.42 0.01 US316773DE71 2.85 Apr 25, 2028 4.05
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 690420.09 0.01 US47837RAA86 5.83 Sep 15, 2030 1.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 690229.53 0.01 US50066AAP84 4.67 Jul 16, 2029 2.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 690541.43 0.01 US58013MFH25 13.67 Sep 01, 2048 4.45
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 690686.29 0.01 US59833CAC64 4.23 Apr 01, 2029 4.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 690481.68 0.01 US63111XAL55 15.15 Jun 28, 2063 6.1
NORDEA BANK ABP MTN 144A Banking Fixed Income 690078.9 0.01 US65558RAC34 1.29 Sep 22, 2025 4.75
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 690458.33 0.01 US70109HAN52 12.34 Nov 21, 2044 4.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 690457.95 0.01 US709599BJ27 1.11 Jul 15, 2025 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 689954.37 0.01 US842400GS60 4.68 Aug 01, 2029 2.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 690397.29 0.01 US94106LBN82 3.66 Mar 15, 2028 1.15
APPALACHIAN POWER CO Electric Fixed Income 689637.18 0.01 US037735CK16 8.82 Aug 15, 2037 6.7
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 688730.63 0.01 US189054AY55 4.35 May 01, 2029 4.4
HOST HOTELS & RESORTS LP Reits Fixed Income 688713.45 0.01 US44107TBA34 6.52 Dec 15, 2031 2.9
NISOURCE INC Natural Gas Fixed Income 689028.43 0.01 US65473QBD43 11.69 Feb 01, 2045 5.65
REALTY INCOME CORPORATION Reits Fixed Income 689683.89 0.01 US756109AR55 2.19 Oct 15, 2026 4.13
SABRA HEALTH CARE LP Reits Fixed Income 688841.99 0.01 US78574MAA18 6.4 Dec 01, 2031 3.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 689707.88 0.01 US80282KBE55 1.23 Sep 09, 2026 5.81
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 689619.36 0.01 US842400GV99 1.66 Feb 01, 2026 1.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 688212.54 0.01 US03040WAT27 13.88 Sep 01, 2048 4.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 688642.05 0.01 US03040WAR60 13.92 Sep 01, 2047 3.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 688385.48 0.01 US04685A2U49 1.59 Jan 08, 2026 1.45
AUTONATION INC Consumer Cyclical Fixed Income 688287.26 0.01 US05329WAQ50 5.02 Jun 01, 2030 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 687891.58 0.01 US209111FH17 13.27 Jun 15, 2046 3.85
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 687855.08 0.01 US493738AD01 1.84 Apr 21, 2026 3.25
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 688167.42 0.01 US623115AE21 13.61 Jul 01, 2049 3.74
PARAMOUNT GLOBAL Communications Fixed Income 688507.26 0.01 US124857AX11 3.62 Jun 01, 2028 3.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 688632.98 0.01 US74256LEP04 2.17 Aug 16, 2026 1.25
PROLOGIS LP Reits Fixed Income 687806.18 0.01 US74340XBV29 3.23 Dec 15, 2027 3.38
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 687873.21 0.01 US845437BU53 6.92 Apr 01, 2033 5.3
AMPHENOL CORPORATION Capital Goods Fixed Income 686669.25 0.01 US032095AL53 6.56 Sep 15, 2031 2.2
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 686875.28 0.01 US05533UAH14 1.3 Sep 18, 2025 1.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 687493.48 0.01 US141781CB85 7.13 Apr 24, 2033 4.75
D R HORTON INC Consumer Cyclical Fixed Income 687454.02 0.01 US23331ABN81 1.36 Oct 15, 2025 2.6
ESSENTIAL UTILITIES INC Utility Other Fixed Income 687003.78 0.01 US29670GAF90 6.23 May 01, 2031 2.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 686539.0 0.01 US370334BJ28 10.4 Jun 15, 2040 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 686831.71 0.01 US63743HFJ68 3.84 Sep 15, 2028 5.05
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 686261.83 0.01 US06407EAE59 2.56 Jan 27, 2027 2.29
CENTRICA PLC 144A Natural Gas Fixed Income 685997.17 0.01 US15639KAB89 11.37 Oct 16, 2043 5.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 686454.26 0.01 US12661PAG46 7.6 Apr 03, 2034 5.11
HUMANA INC Insurance Fixed Income 686136.54 0.01 US444859CB64 13.9 Apr 15, 2054 5.75
MARATHON OIL CORP Energy Fixed Income 686449.96 0.01 US565849AQ98 4.22 Apr 01, 2029 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 685601.43 0.01 US571748AK86 7.05 Aug 01, 2033 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 685949.6 0.01 US666807BJ01 13.16 Apr 15, 2045 3.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 686194.4 0.01 US892331AP43 1.94 Jul 13, 2026 5.28
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 685893.2 0.01 US914744AD99 13.45 Feb 15, 2045 3.44
AMERICAN HOMES 4 RENT LP Reits Fixed Income 684797.98 0.01 US02666TAE73 6.67 Apr 15, 2032 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 684883.66 0.01 US532457BP26 2.77 May 15, 2027 3.1
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 685076.15 0.01 US39138QAA31 3.51 May 17, 2028 4.05
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 685284.38 0.01 US694308HL49 12.38 Mar 15, 2045 4.3
PUBLIC STORAGE OPERATING CO Reits Fixed Income 684856.74 0.01 US74460WAE75 6.25 May 01, 2031 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 684575.67 0.01 US91324PBW14 11.73 Mar 15, 2042 4.38
AUTOZONE INC Consumer Cyclical Fixed Income 684231.64 0.01 US053332BC52 3.32 Feb 01, 2028 4.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 683794.55 0.01 US115637AP57 12.71 Jul 15, 2045 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 683359.19 0.01 US14913UAJ97 4.2 Feb 27, 2029 4.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 683827.15 0.01 US26444HAE18 3.69 Jul 15, 2028 3.8
GATX CORPORATION Finance Companies Fixed Income 683559.58 0.01 US361448BE25 4.22 Apr 01, 2029 4.7
HEALTHPEAK OP LLC Reits Fixed Income 683267.83 0.01 US42250PAD50 4.19 Dec 01, 2028 2.13
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 683380.28 0.01 US59562EAH80 8.78 Oct 15, 2036 5.8
OVINTIV INC Energy Fixed Income 683307.95 0.01 US69047QAC69 6.8 Jul 15, 2033 6.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 683928.96 0.01 US709599BV54 4.89 Jun 15, 2030 6.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 684150.27 0.01 US80007RAQ83 4.38 Mar 08, 2029 2.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 684096.05 0.01 US898813AS93 5.75 Aug 01, 2030 1.5
VODAFONE GROUP PLC Communications Fixed Income 683445.98 0.01 US92857WBM10 12.85 May 30, 2048 5.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 682622.98 0.01 US29273RAZ29 11.17 Oct 01, 2043 5.95
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 682442.96 0.01 US47216QAC78 6.56 Sep 24, 2031 2.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 683023.7 0.01 US620076BE80 11.89 Sep 01, 2044 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 682831.6 0.01 US655844BZ09 3.74 Aug 01, 2028 3.8
NUTRIEN LTD Basic Industry Fixed Income 682950.5 0.01 US67077MAG33 10.38 Dec 01, 2040 5.63
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 682447.96 0.01 US680223AL88 14.29 Jun 11, 2051 3.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 683082.61 0.01 US78016EYV37 2.55 Jan 21, 2027 2.05
SKY GROUP FINANCE PLC 144A Communications Fixed Income 682679.43 0.01 US11778BAB80 8.17 Oct 15, 2035 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 682300.7 0.01 US842400FF58 8.89 Jan 15, 2037 5.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 682973.91 0.01 US854502AN14 15.74 Nov 15, 2050 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 681197.45 0.01 US03027XAM20 2.47 Jan 15, 2027 3.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 681521.05 0.01 US15189XBD93 3.84 Oct 01, 2028 5.2
COLONIAL PIPELINE CO 144A Energy Fixed Income 681985.74 0.01 US195869AQ57 13.74 Apr 15, 2048 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 681444.33 0.01 US23338VAU08 2.35 Dec 01, 2026 4.85
EQUIFAX INC Technology Fixed Income 682063.77 0.01 US294429AR68 1.51 Dec 15, 2025 2.6
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 681787.17 0.01 US42225UAK07 3.33 Jan 15, 2028 3.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 681409.99 0.01 US68902VAJ61 2.73 Apr 05, 2027 2.29
PACIFICORP Electric Fixed Income 681589.16 0.01 US695114CT39 13.59 Jan 15, 2049 4.13
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 681716.44 0.01 US72650RBH49 12.0 Feb 15, 2045 4.9
PUGET SOUND ENERGY INC Electric Fixed Income 682118.4 0.01 US745332CG90 12.54 May 20, 2045 4.3
RADIAN GROUP INC Insurance Fixed Income 682041.85 0.01 US750236AY71 4.14 May 15, 2029 6.2
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 682106.24 0.01 US75102XAB29 7.14 Mar 05, 2034 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 681997.68 0.01 US91324PBQ46 10.52 Feb 15, 2041 5.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 681281.03 0.01 US94106BAC54 6.79 Jan 15, 2032 2.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 680593.96 0.01 US14149YBD94 12.38 Sep 15, 2045 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 680074.6 0.01 US57629WDK36 1.22 Aug 26, 2025 4.15
NEWMONT CORPORATION 144A Basic Industry Fixed Income 680673.46 0.01 US65163LAN91 1.72 Mar 15, 2026 5.3
UNION ELECTRIC CO Electric Fixed Income 680795.95 0.01 US906548CW07 14.13 Mar 15, 2053 5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 680218.45 0.01 US928668CC41 5.12 Nov 16, 2030 6.45
YALE UNIVERSITY Industrial Other Fixed Income 680221.14 0.01 US98459LAB99 5.52 Apr 15, 2030 1.48
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 679456.46 0.01 US00914AAV44 4.13 Mar 01, 2029 5.1
BHARTI AIRTEL LTD 144A Communications Fixed Income 678942.79 0.01 US08860HAA23 1.01 Jun 10, 2025 4.38
F&G ANNUITIES & LIFE INC Insurance Fixed Income 679768.63 0.01 US30190AAC80 3.1 Jan 13, 2028 7.4
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 679190.45 0.01 US34964CAA45 1.02 Jun 15, 2025 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 679654.04 0.01 US539830CC15 4.19 Feb 15, 2029 4.5
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 679221.35 0.01 US70109HAM79 8.07 Nov 21, 2034 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 679702.04 0.01 US913017BJ78 8.23 May 01, 2035 5.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 679903.17 0.01 US824348BN55 6.96 Mar 15, 2032 2.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 678755.36 0.01 US03040WBD65 7.5 Mar 01, 2034 5.15
BANK OF AMERICA CORP Banking Fixed Income 678350.25 0.01 US59022CAB90 2.14 Sep 15, 2026 6.22
CNO FINANCIAL GROUP INC Insurance Fixed Income 678150.64 0.01 US12621EAK91 0.87 May 30, 2025 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 678613.75 0.01 US501044DK40 13.13 Jan 15, 2048 4.65
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 677943.55 0.01 US759351AR05 7.03 Sep 15, 2033 6.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 678220.44 0.01 US76720AAP12 14.44 Mar 09, 2053 5.13
BPCE SA MTN 144A Banking Fixed Income 676875.78 0.01 US05571AAT25 2.44 Jan 18, 2027 5.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 677007.97 0.01 US136375DB52 14.9 Aug 05, 2052 4.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 677205.4 0.01 US268317AL89 16.65 Jan 22, 2114 6.0
FLOWSERVE CORPORATION Capital Goods Fixed Income 676848.35 0.01 US34355JAB44 6.63 Jan 15, 2032 2.8
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 677543.75 0.01 US36962GXZ26 6.11 Mar 15, 2032 6.75
GEORGIA POWER COMPANY Electric Fixed Income 677650.34 0.01 US373334JS15 10.88 Sep 01, 2040 4.75
HUBBELL INCORPORATED Capital Goods Fixed Income 677587.3 0.01 US443510AJ12 3.39 Feb 15, 2028 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 677657.17 0.01 US49271VAM28 15.3 Mar 15, 2051 3.35
LOEWS CORPORATION Insurance Fixed Income 676946.51 0.01 US540424AR93 12.37 May 15, 2043 4.13
MARATHON OIL CORP Energy Fixed Income 677429.02 0.01 US565849AR71 7.41 Apr 01, 2034 5.7
PACIFIC LIFECORP 144A Insurance Fixed Income 677686.02 0.01 US694476AE25 15.14 Sep 15, 2050 3.35
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 675874.45 0.01 US01609WBA99 17.14 Feb 09, 2061 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 676502.87 0.01 US14913R2H93 1.46 Nov 13, 2025 0.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 676237.22 0.01 US808513AX31 0.95 May 21, 2025 3.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 676235.81 0.01 US126650BJ87 2.69 Jun 01, 2027 6.25
EQUINOR ASA Owned No Guarantee Fixed Income 675850.2 0.01 US656531AG58 3.19 Jan 15, 2028 6.8
F&G GLOBAL FUNDING 144A Insurance Fixed Income 676630.64 0.01 US30321L2D39 2.76 Apr 11, 2027 2.3
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 675822.44 0.01 US44920UAP30 1.68 Feb 08, 2026 1.25
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 675955.32 0.01 US500472AE51 11.31 Mar 15, 2042 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 676362.3 0.01 US571903BD44 0.87 May 01, 2025 5.75
REALTY INCOME CORPORATION Reits Fixed Income 676249.57 0.01 US756109AT12 13.08 Mar 15, 2047 4.65
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 676090.57 0.01 US8426EPAB43 13.29 Oct 01, 2046 3.95
TRAVELERS COMPANIES INC Insurance Fixed Income 675769.07 0.01 US89417EAS81 14.23 May 25, 2053 5.45
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 675075.0 0.01 US117043AT65 6.42 Aug 18, 2031 2.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 674685.34 0.01 US14149YBM93 13.05 Jun 15, 2047 4.37
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 675181.27 0.01 US207597EQ48 7.1 Jul 01, 2033 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 675048.98 0.01 US26442CAZ77 15.0 Aug 15, 2049 3.2
ENTERGY TEXAS INC Electric Fixed Income 674653.53 0.01 US29365TAK07 6.25 Mar 15, 2031 1.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 675021.13 0.01 US26138EAX76 2.79 Jun 15, 2027 3.43
KIMCO REALTY OP LLC Reits Fixed Income 675137.79 0.01 US49446RAW97 5.71 Oct 01, 2030 2.7
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 675579.48 0.01 US85513LAB09 7.12 Oct 14, 2038 4.85
WALMART INC Consumer Cyclical Fixed Income 675383.23 0.01 US931142EP44 15.69 Sep 24, 2049 2.95
CDW LLC Technology Fixed Income 673790.23 0.01 US12513GBE89 0.92 May 01, 2025 4.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 674068.65 0.01 US532457BZ08 19.15 Sep 15, 2060 2.5
NISOURCE INC Natural Gas Fixed Income 674480.07 0.01 US65473QBG73 13.79 Mar 30, 2048 3.95
TEXTRON INC Capital Goods Fixed Income 674415.25 0.01 US883203BX87 2.58 Mar 15, 2027 3.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 674264.35 0.01 US911312BS40 14.97 Sep 01, 2049 3.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 672556.79 0.01 US11120VAE39 2.57 Mar 15, 2027 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 673058.33 0.01 US209111FQ16 15.85 May 15, 2058 4.5
DEUTSCHE BANK AG Banking Fixed Income 673183.48 0.01 US25152R2Y86 1.57 Jan 13, 2026 4.1
DTE ELECTRIC COMPANY Electric Fixed Income 673436.02 0.01 US23338VAM81 6.03 Mar 01, 2031 2.63
ELEVANCE HEALTH INC Insurance Fixed Income 673002.88 0.01 US036752AV56 1.35 Oct 15, 2025 5.35
JACKSON FINANCIAL INC Insurance Fixed Income 673296.51 0.01 US46817MAL19 6.4 Nov 23, 2031 3.13
KROGER CO Consumer Non-Cyclical Fixed Income 672529.18 0.01 US501044DP37 5.44 May 01, 2030 2.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 672839.13 0.01 US89352HAB50 8.47 Mar 15, 2036 5.85
TRINITY ACQUISITION PLC Insurance Fixed Income 672503.56 0.01 US89641UAB70 10.98 Aug 15, 2043 6.13
FISERV INC Technology Fixed Income 671946.66 0.01 US337738BJ60 2.59 Mar 15, 2027 5.15
INTEL CORPORATION Technology Fixed Income 672225.48 0.01 US458140AT73 12.49 Jul 29, 2045 4.9
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 672061.32 0.01 US526107AF41 3.05 Aug 01, 2027 1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 672289.41 0.01 US65339KBJ88 4.35 Apr 01, 2029 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 672262.22 0.01 US713448ER52 2.66 Mar 19, 2027 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 671428.92 0.01 US86562MBU36 4.88 Sep 27, 2029 2.72
ASB BANK LTD 144A Banking Fixed Income 670604.75 0.01 US00216LAG86 1.91 Jun 15, 2026 5.35
ING GROEP NV Banking Fixed Income 670183.03 0.01 US456837BF96 2.11 Sep 11, 2027 6.08
ORIX CORPORATION Financial Other Fixed Income 670517.06 0.01 US686330AR22 6.68 Sep 13, 2032 5.2
VAR ENERGI ASA 144A Energy Fixed Income 670306.8 0.01 US92212WAD20 3.1 Jan 15, 2028 7.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 669112.49 0.01 US049560AN51 2.83 Jun 15, 2027 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 669967.87 0.01 US60687YAK55 2.6 Feb 28, 2027 3.66
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 669827.66 0.01 US65535HBF55 2.82 Jul 06, 2027 5.39
OGLETHORPE POWER CORPORATION Electric Fixed Income 670028.36 0.01 US677050AN64 13.09 Oct 01, 2048 5.05
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 670153.66 0.01 US893521AB05 9.4 Nov 30, 2039 8.0
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 669245.79 0.01 US97068LAA61 12.63 Sep 01, 2048 4.81
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 668209.28 0.01 US03040WAV72 13.95 Jun 01, 2049 4.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 668085.42 0.01 US040555DD31 6.71 Dec 15, 2031 2.2
BERRY GLOBAL INC Capital Goods Fixed Income 668649.89 0.01 US08576PAF80 2.55 Jan 15, 2027 1.65
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 668527.28 0.01 US111021AN11 14.09 Nov 08, 2049 4.25
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 668925.78 0.01 US23371DAG97 3.52 Mar 20, 2028 3.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 668940.4 0.01 US256677AN52 3.6 Jul 05, 2028 5.2
DUKE ENERGY CORP Electric Fixed Income 668161.55 0.01 US26441CBF14 13.69 Jun 15, 2049 4.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 668129.77 0.01 US26444HAJ05 5.58 Jun 15, 2030 1.75
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 668189.29 0.01 US286181AD43 1.03 Jun 15, 2025 3.85
ENTERGY LOUISIANA LLC Electric Fixed Income 668328.83 0.01 US29364WAV00 7.84 Jan 15, 2045 4.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 668677.38 0.01 US636180BS91 2.2 Oct 01, 2026 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 668328.1 0.01 US655844AJ75 2.69 May 15, 2027 7.8
STATE STREET CORP Banking Fixed Income 668119.42 0.01 US857477BY89 3.09 Nov 04, 2028 5.82
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 666926.8 0.01 US008252AP33 5.3 Jun 15, 2030 3.3
DUKE ENERGY OHIO INC Electric Fixed Income 667250.61 0.01 US26442EAF79 4.17 Feb 01, 2029 3.65
OHIO EDISON COMPANY Electric Fixed Income 666930.75 0.01 US677347CE41 8.3 Jul 15, 2036 6.88
PARTNERRE FINANCE B LLC Insurance Fixed Income 667607.85 0.01 US70213BAC54 5.06 Oct 01, 2050 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 667284.55 0.01 US845437BS08 1.77 Mar 15, 2026 1.65
TECK RESOURCES LTD Basic Industry Fixed Income 667984.6 0.01 US878742AW53 10.27 Jul 15, 2041 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 667748.86 0.01 US91324PEG37 2.78 May 15, 2027 3.7
ALABAMA POWER COMPANY Electric Fixed Income 666585.25 0.01 US010392FU79 5.89 Sep 15, 2030 1.45
EDISON INTERNATIONAL Electric Fixed Income 666160.81 0.01 US281020AY36 3.98 Nov 15, 2028 5.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 666382.29 0.01 US88322YAE14 14.6 Oct 17, 2049 3.5
ANALOG DEVICES INC Technology Fixed Income 665547.89 0.01 US032654BC80 14.69 Apr 01, 2054 5.3
APTIV PLC Consumer Cyclical Fixed Income 664767.1 0.01 US03835VAG14 4.21 Mar 15, 2029 4.35
ECOLAB INC Basic Industry Fixed Income 665419.63 0.01 US278865BF65 6.23 Jan 30, 2031 1.3
EQUINOR ASA 144A Owned No Guarantee Fixed Income 664793.82 0.01 US24820RAG39 3.84 Dec 01, 2028 6.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 665183.54 0.01 US29736RAG56 12.62 Jun 15, 2045 4.38
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 665426.25 0.01 US638671AL18 11.88 Apr 22, 2044 4.95
NORTHERN TRUST CORPORATION Banking Fixed Income 665661.61 0.01 US665859AS34 2.8 May 08, 2032 3.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 665714.39 0.01 US709599BN39 2.82 Jul 01, 2027 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 664808.27 0.01 US742718GF07 4.16 Jan 29, 2029 4.35
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 664976.16 0.01 US88556LAD82 1.31 Sep 22, 2025 1.3
AMFAM HOLDINGS INC 144A Insurance Fixed Income 663920.62 0.01 US03115AAA16 5.99 Mar 11, 2031 2.81
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 664513.46 0.01 US0778FPAB50 13.91 Jul 29, 2049 4.3
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 663934.47 0.01 US12570RAA32 3.0 Jul 20, 2027 2.13
CONOCOPHILLIPS CO Energy Fixed Income 663627.56 0.01 US20826FBF27 7.28 Sep 15, 2033 5.05
CRH AMERICA INC. 144A Capital Goods Fixed Income 664137.57 0.01 US12626PAN33 11.98 May 18, 2045 5.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 664149.53 0.01 US29449WAL19 2.39 Nov 12, 2026 1.7
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 663701.47 0.01 US33767BAC37 13.57 Apr 01, 2049 4.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 664651.56 0.01 US378272BP27 5.17 Oct 06, 2030 6.38
GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 663636.01 0.01 US391399AA00 1.21 Aug 12, 2025 0.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 664500.11 0.01 US459200KK67 11.96 May 15, 2040 2.85
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 664368.98 0.01 US50065RAL15 7.06 Feb 24, 2033 4.63
MCKESSON CORP Consumer Non-Cyclical Fixed Income 664441.21 0.01 US581557BJ38 3.35 Feb 16, 2028 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 664712.3 0.01 US60687YBE86 5.28 May 25, 2031 2.59
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 663625.5 0.01 US637432NN13 2.73 Apr 25, 2027 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 663960.04 0.01 US68233DAT46 6.2 May 01, 2032 7.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 664559.45 0.01 US743756AB40 2.25 Oct 01, 2026 2.75
STATE STREET CORP Banking Fixed Income 663878.0 0.01 US857477BU67 6.49 May 13, 2033 4.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 664204.49 0.01 US92343VCM46 14.77 Aug 21, 2054 5.01
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 664074.22 0.01 US98971DAB64 4.88 Oct 29, 2029 3.25
ATHENE HOLDING LTD Insurance Fixed Income 663314.97 0.01 US04686JAB70 4.8 Apr 03, 2030 6.15
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 662632.84 0.01 US136385AP65 9.36 Feb 01, 2039 6.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 663102.98 0.01 US209111EY58 10.12 Dec 01, 2039 5.5
ENTERGY ARKANSAS LLC Electric Fixed Income 663319.84 0.01 US29366MAA62 13.99 Apr 01, 2049 4.2
ENTERGY MISSISSIPPI LLC Electric Fixed Income 663510.95 0.01 US29364NAT54 3.68 Jun 01, 2028 2.85
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 663510.15 0.01 US36962G3A02 9.02 Aug 07, 2037 6.15
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 663416.53 0.01 US38173MAC64 2.62 Feb 15, 2027 2.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 663157.76 0.01 US548661DX22 3.74 Apr 15, 2028 1.3
PROLOGIS LP Reits Fixed Income 662812.94 0.01 US74340XBN03 2.76 Apr 15, 2027 2.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 663236.79 0.01 US74432QCG82 5.32 Mar 10, 2030 2.1
REALTY INCOME CORPORATION Reits Fixed Income 663227.15 0.01 US756109AW41 4.5 Jun 15, 2029 3.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 663224.84 0.01 US835495AP77 6.67 Feb 01, 2032 2.85
TARGA RESOURCES CORP Energy Fixed Income 663495.03 0.01 US87612GAE17 4.06 Mar 01, 2029 6.15
KILROY REALTY LP Reits Fixed Income 661463.97 0.01 US49427RAK86 4.55 Aug 15, 2029 4.25
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 661350.28 0.01 US144141CY20 9.36 Apr 01, 2038 6.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 660647.24 0.01 US233853AP55 1.56 Jan 16, 2026 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 661030.21 0.01 US26442CAT18 13.77 Dec 01, 2047 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 661071.67 0.01 US24422EXM64 2.57 Mar 05, 2027 4.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 661203.09 0.01 US571748BC51 13.24 Jan 30, 2047 4.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 660891.6 0.01 US58013MEN02 12.07 Feb 15, 2042 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 661022.72 0.01 US742718FK01 15.33 Mar 25, 2050 3.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 659830.63 0.01 US13645RAV69 8.45 Sep 15, 2035 4.8
CATERPILLAR INC Capital Goods Fixed Income 659589.25 0.01 US149123CG49 4.84 Sep 19, 2029 2.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 659920.84 0.01 US209111EL38 8.5 Mar 15, 2036 5.85
ERP OPERATING LP Reits Fixed Income 660014.09 0.01 US26884ABN28 6.53 Aug 01, 2031 1.85
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 660209.5 0.01 US309588AC50 3.61 Jul 15, 2028 7.05
HCA INC Consumer Non-Cyclical Fixed Income 659440.21 0.01 US404119CS65 11.54 Mar 15, 2042 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 659751.64 0.01 US713448BS62 11.14 Nov 01, 2040 4.88
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 660141.33 0.01 US771367CD97 2.78 Jun 01, 2027 3.1
S&P GLOBAL INC Technology Fixed Income 659760.63 0.01 US78409VAP94 4.99 Dec 01, 2029 2.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 659349.66 0.01 US79588TAE01 6.39 Apr 08, 2032 4.75
VERISK ANALYTICS INC Technology Fixed Income 659290.85 0.01 US92345YAG17 14.84 May 15, 2050 3.63
HOST HOTELS & RESORTS LP Reits Fixed Income 659147.22 0.01 US44107TAW62 1.55 Feb 01, 2026 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 659108.25 0.01 US24422EWE57 4.46 Apr 18, 2029 3.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 659008.91 0.01 US59217GFQ73 3.8 Sep 12, 2028 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 659259.51 0.01 US74456QCK04 6.74 Dec 15, 2032 4.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 657355.14 0.01 US03040WAY12 6.25 Jun 01, 2031 2.3
BOEING CO Capital Goods Fixed Income 657899.36 0.01 US097023AU94 6.68 Feb 15, 2033 6.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 657882.2 0.01 US110122EE42 2.5 Feb 22, 2027 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 657141.9 0.01 US14040HDE27 3.99 Feb 01, 2030 5.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 657126.16 0.01 US21036PBG28 14.71 May 01, 2050 3.75
DOVER CORP Capital Goods Fixed Income 657555.63 0.01 US260003AP32 4.93 Nov 04, 2029 2.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 657200.43 0.01 US341081EV58 8.96 Feb 01, 2037 5.65
NATIONAL FUEL GAS COMPANY Energy Fixed Income 657800.79 0.01 US636180BP52 3.74 Sep 01, 2028 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 658033.14 0.01 US68233JBU79 5.39 May 15, 2030 2.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 657559.95 0.01 US67103HAE71 1.7 Mar 15, 2026 3.55
PHILLIPS 66 CO Energy Fixed Income 657249.12 0.01 US718547AU68 5.77 Jun 15, 2031 5.25
PROLOGIS LP Reits Fixed Income 657214.97 0.01 US74340XBR17 6.01 Oct 15, 2030 1.25
PULTE GROUP INC Consumer Cyclical Fixed Income 657882.95 0.01 US745867AT82 7.85 Feb 15, 2035 6.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 657643.62 0.01 US456873AE85 1.73 Mar 21, 2026 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 656836.46 0.01 US02209SBR31 6.98 Nov 01, 2033 6.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 657021.97 0.01 US034863AP55 0.96 May 14, 2025 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 656379.91 0.01 US049560AY17 14.05 Oct 15, 2052 5.75
CGI INC Technology Fixed Income 656055.55 0.01 US12532HAF10 6.53 Sep 14, 2031 2.3
DUKE ENERGY CORP Electric Fixed Income 656825.72 0.01 US26441CBE49 4.48 Jun 15, 2029 3.4
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 656030.83 0.01 US29246QAD79 5.23 May 07, 2030 3.65
GUSAP III LP 144A Basic Industry Fixed Income 656394.86 0.01 US36258GAA58 4.81 Jan 21, 2030 4.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 656462.85 0.01 US534187BA67 9.69 Jun 15, 2040 7.0
NSTAR ELECTRIC CO Electric Fixed Income 656820.59 0.01 US67021CAP23 5.09 Apr 01, 2030 3.95
PROSUS NV MTN 144A Communications Fixed Income 656559.83 0.01 US74365PAG37 2.5 Jan 19, 2027 3.26
ROGERS COMMUNICATIONS INC Communications Fixed Income 656530.28 0.01 US775109AL51 9.06 Aug 15, 2038 7.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 656764.3 0.01 US88034QAA58 1.88 Aug 15, 2026 4.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 655433.5 0.01 US69120VAP67 2.87 Sep 16, 2027 7.75
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 655297.43 0.01 US124900AB71 2.23 Oct 01, 2026 3.25
ECOLAB INC Basic Industry Fixed Income 655394.29 0.01 US278865BL34 2.59 Feb 01, 2027 1.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 655755.7 0.01 US29449WAQ06 3.37 Mar 03, 2028 5.45
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 655708.45 0.01 US34964CAG15 14.2 Mar 25, 2052 4.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 655305.55 0.01 US372460AD76 6.99 Nov 01, 2033 6.88
OWENS CORNING Capital Goods Fixed Income 655844.4 0.01 US690742AH44 13.26 Jan 30, 2048 4.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 654967.97 0.01 US913903BA74 6.67 Jan 15, 2032 2.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 655561.29 0.01 US928668CH38 7.43 Mar 22, 2034 5.6
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 654221.0 0.01 US040555CN22 11.54 Apr 01, 2042 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 654156.63 0.01 US059165EG13 2.13 Aug 15, 2026 2.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 653949.62 0.01 US251526BZ10 1.57 Jan 13, 2026 4.1
FISERV INC Technology Fixed Income 654783.8 0.01 US337738BK34 5.59 Mar 15, 2031 5.35
FS KKR CAPITAL CORP Finance Companies Fixed Income 654710.51 0.01 US302635AH04 2.51 Jan 15, 2027 2.63
HCA INC Consumer Non-Cyclical Fixed Income 654559.34 0.01 US404119CJ66 4.34 Mar 15, 2029 3.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 654132.9 0.01 US44891ACY10 4.17 Mar 19, 2029 5.35
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 653909.21 0.01 US46188BAD47 6.56 Apr 15, 2032 4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 654102.02 0.01 US575767AN80 17.52 Oct 15, 2070 3.73
RIO TINTO ALCAN INC Basic Industry Fixed Income 653835.53 0.01 US013716AW59 8.04 Jun 01, 2035 5.75
TANGER PROPERTIES LP Reits Fixed Income 653811.06 0.01 US875484AJ66 2.16 Sep 01, 2026 3.13
TWDC ENTERPRISES 18 CORP Communications Fixed Income 653883.65 0.01 US25468PCR55 11.64 Dec 01, 2041 4.13
WALMART INC Consumer Cyclical Fixed Income 654381.15 0.01 US931142CY78 11.09 Oct 25, 2040 5.0
ARCELORMITTAL SA Basic Industry Fixed Income 652962.38 0.01 US03938LAS34 10.04 Mar 01, 2041 6.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 653065.44 0.01 US052528AL09 1.11 Jul 22, 2030 2.95
BERRY GLOBAL INC 144A Capital Goods Fixed Income 653298.87 0.01 US08576BAA08 5.75 Jun 15, 2031 5.8
CENTERPOINT ENERGY INC Electric Fixed Income 653227.34 0.01 US15189TBG13 4.36 Jun 01, 2029 5.4
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 653416.65 0.01 US260543DK64 14.06 Feb 15, 2054 5.6
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 653154.27 0.01 US30958QAA94 7.32 Oct 15, 2054 5.45
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 652739.36 0.01 US47102XAJ46 1.08 Aug 01, 2025 4.88
NRG ENERGY INC 144A Electric Fixed Income 653437.85 0.01 US629377CL46 4.35 Jun 15, 2029 4.45
OGLETHORPE POWER CORPORATION Electric Fixed Income 653068.55 0.01 US677050AU08 13.36 Dec 01, 2053 6.2
PROSPECT CAPITAL CORP Finance Companies Fixed Income 653058.89 0.01 US74348TAV44 2.36 Nov 15, 2026 3.36
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 653491.63 0.01 US744573AY26 4.22 Apr 01, 2029 5.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 652005.26 0.01 US02666TAC18 6.34 Jul 15, 2031 2.38
AMERICAN TOWER CORPORATION Communications Fixed Income 652216.76 0.01 US03027XAY67 14.48 Oct 15, 2049 3.7
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 651848.78 0.01 US09031WAC73 3.91 Jan 15, 2029 6.05
DUKE ENERGY CORP Electric Fixed Income 652672.94 0.01 US26441CCB90 2.41 Jan 05, 2027 4.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 651716.59 0.01 US26444HAK77 6.66 Dec 15, 2031 2.4
INGERSOLL RAND INC Capital Goods Fixed Income 652486.45 0.01 US45687VAC00 2.83 Jun 15, 2027 5.2
XCEL ENERGY INC Electric Fixed Income 652680.5 0.01 US98389BAR15 1.0 Jun 01, 2025 3.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 650590.68 0.01 US002824AV29 9.98 Apr 01, 2039 6.0
CENOVUS ENERGY INC Energy Fixed Income 651077.95 0.01 US15135UAW99 6.67 Jan 15, 2032 2.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 650741.22 0.01 US209111FL29 13.59 Jun 15, 2047 3.88
EVERSOURCE ENERGY Electric Fixed Income 651317.83 0.01 US30040WAY49 2.41 Jan 01, 2027 5.0
EXELON CORPORATION Electric Fixed Income 650649.03 0.01 US30161NBB64 2.67 Mar 15, 2027 2.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 651360.22 0.01 US478375AU25 13.05 Feb 15, 2047 4.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 651251.3 0.01 US585270AC58 3.71 Apr 26, 2048 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 651128.45 0.01 US744573AZ90 7.49 Apr 01, 2034 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 651342.69 0.01 US871829BT33 7.13 Jan 17, 2034 6.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 649637.33 0.01 US21987BAR96 11.53 Jul 17, 2042 4.25
JABIL INC Technology Fixed Income 649781.91 0.01 US46656PAA21 4.04 Feb 01, 2029 5.45
REALTY INCOME CORPORATION Reits Fixed Income 649973.47 0.01 US756109CG72 7.43 Feb 15, 2034 5.13
REALTY INCOME CORPORATION Reits Fixed Income 650363.83 0.01 US756109BS20 4.01 Dec 15, 2028 4.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 649676.24 0.01 US871829BQ93 6.64 Dec 14, 2031 2.45
UNION ELECTRIC CO Electric Fixed Income 650434.09 0.01 US906548CY62 7.58 Apr 01, 2034 5.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 648373.63 0.01 US202795JY77 14.12 Feb 01, 2053 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 648616.1 0.01 US341081FU66 14.21 Mar 01, 2049 3.99
FLORIDA POWER AND LIGHT CO Electric Fixed Income 648687.11 0.01 US341081FB85 9.94 Apr 01, 2039 5.96
FLORIDA POWER AND LIGHT CO Electric Fixed Income 648859.53 0.01 US341081FG72 11.84 Jun 01, 2042 4.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 649052.0 0.01 US438516CA21 15.97 Jun 01, 2050 2.8
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 648830.34 0.01 US446413AT37 5.13 May 01, 2030 4.2
NNN REIT INC Reits Fixed Income 648668.04 0.01 US637417AN66 5.35 Apr 15, 2030 2.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 649040.27 0.01 US744448BZ35 9.05 Sep 01, 2037 6.25
TEXTRON INC Capital Goods Fixed Income 649202.66 0.01 US883203CC32 6.1 Mar 15, 2031 2.45
TRAVELERS COMPANIES INC Insurance Fixed Income 649277.15 0.01 US89417EAR09 15.77 Jun 08, 2051 3.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 649021.93 0.01 US98956PAT93 5.12 Mar 20, 2030 3.55
AFLAC INCORPORATED Insurance Fixed Income 647370.66 0.01 US001055BK72 1.77 Mar 15, 2026 1.13
APPALACHIAN POWER CO Electric Fixed Income 648103.84 0.01 US037735CW53 2.77 Jun 01, 2027 3.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 647585.74 0.01 US26442CBH60 15.33 Mar 15, 2052 3.55
HYATT HOTELS CORP Consumer Cyclical Fixed Income 647944.76 0.01 US448579AQ51 2.41 Jan 30, 2027 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 647279.58 0.01 US666807BT82 10.64 May 01, 2040 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 647642.36 0.01 US74456QBQ82 13.45 Mar 01, 2046 3.8
REALTY INCOME CORPORATION Reits Fixed Income 647421.27 0.01 US756109BZ62 2.47 Jan 15, 2027 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 647308.78 0.01 US907818EB01 8.57 Feb 01, 2035 3.38
ALBEMARLE CORP Basic Industry Fixed Income 646843.44 0.01 US012653AD34 2.72 Jun 01, 2027 4.65
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 647058.68 0.01 US01400EAA10 2.22 Sep 23, 2026 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 646756.99 0.01 US03027XAG51 0.98 Jun 01, 2025 4.0
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 646291.73 0.01 US090572AR99 2.65 Mar 15, 2027 3.3
BLACK HILLS CORPORATION Electric Fixed Income 647005.25 0.01 US092113AL30 1.5 Jan 15, 2026 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 647208.35 0.01 US14913R2C07 0.97 May 15, 2025 1.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 646511.92 0.01 US194162AQ62 1.69 Mar 02, 2026 4.8
ENTERGY ARKANSAS LLC Electric Fixed Income 646634.83 0.01 US29366MAD02 6.77 Jan 15, 2033 5.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 646508.9 0.01 US494550BF27 10.05 Sep 15, 2040 6.55
TRAVELERS COMPANIES INC Insurance Fixed Income 647137.62 0.01 US89417EAP43 14.21 Mar 04, 2049 4.1
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 645230.31 0.01 US07274NBH52 14.63 Jul 15, 2064 4.7
BOSTON UNIVERSITY Industrial Other Fixed Income 645265.74 0.01 US89838QAA13 14.15 Oct 01, 2048 4.06
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 645249.25 0.01 US29248HAA14 3.19 Sep 17, 2027 1.36
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 646020.2 0.01 US31429KAG85 1.22 Aug 23, 2025 4.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 645292.59 0.01 US438516CL85 4.11 Jan 15, 2029 4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 645550.27 0.01 US57629W4S64 2.66 Apr 09, 2027 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 645755.36 0.01 US68233JCH59 14.34 Jun 01, 2052 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 645348.26 0.01 US74456QBX34 3.83 Sep 01, 2028 3.65
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 646017.34 0.01 US74834LBC37 6.21 Jun 30, 2031 2.8
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 645142.53 0.01 US76209PAA12 2.41 Nov 30, 2026 2.0
RWE FINANCE US LLC 144A Electric Fixed Income 645993.81 0.01 US749983AB83 13.51 Apr 16, 2054 6.25
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 646036.37 0.01 US832248BD93 6.44 Sep 13, 2031 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 645168.01 0.01 US842400FA61 8.21 Jul 15, 2035 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 645220.88 0.01 US842400HM81 6.69 Feb 01, 2032 2.75
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 645133.92 0.01 US927804FL36 12.08 Jan 15, 2043 4.0
WALT DISNEY CO Communications Fixed Income 645146.67 0.01 US254687EX00 12.62 Oct 15, 2045 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 644798.65 0.01 US015271BD04 13.89 May 15, 2054 5.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 644515.73 0.01 US059165EQ94 14.01 Jun 01, 2053 5.4
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 645005.97 0.01 US088929AB00 1.45 Dec 15, 2025 4.38
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 644874.77 0.01 US09581JAA43 6.07 Jun 10, 2031 3.13
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 644452.18 0.01 US12661PAH29 14.44 Apr 03, 2054 5.42
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 644090.74 0.01 US26442CBA18 5.16 Feb 01, 2030 2.45
EQUINOR ASA Owned No Guarantee Fixed Income 644772.36 0.01 US656531AD28 1.42 Nov 15, 2025 7.15
ESSENTIAL UTILITIES INC Utility Other Fixed Income 644595.57 0.01 US03836WAC73 13.88 May 01, 2049 4.28
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 644557.85 0.01 US31429KAH68 2.98 Aug 23, 2027 4.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 645066.62 0.01 US369550AZ10 3.26 Nov 15, 2027 2.63
NISOURCE INC Natural Gas Fixed Income 644830.05 0.01 US65473PAQ81 7.5 Apr 01, 2034 5.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 644507.21 0.01 US760759AR19 1.98 Jul 01, 2026 2.9
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 644912.91 0.01 US832248BB38 4.18 Apr 01, 2029 5.2
UNION ELECTRIC CO Electric Fixed Income 644779.96 0.01 US906548CT77 6.97 Mar 15, 2032 2.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 643676.88 0.01 US015271AH27 1.49 Jan 15, 2026 4.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 643785.93 0.01 US025537AN10 5.26 Mar 01, 2030 2.3
AON PLC Insurance Fixed Income 642949.63 0.01 US00185AAH77 12.52 May 15, 2045 4.75
CSX CORP Transportation Fixed Income 643612.42 0.01 US126408HP13 13.86 Mar 15, 2049 4.5
FMC CORPORATION Basic Industry Fixed Income 643007.19 0.01 US302491AV74 13.39 Oct 01, 2049 4.5
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 642963.72 0.01 US591539AA97 16.06 Dec 01, 2050 2.71
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 642986.62 0.01 US59217GFS30 7.46 Jan 08, 2034 5.05
RYDER SYSTEM INC MTN Transportation Fixed Income 642988.5 0.01 US78355HKY44 6.87 Dec 01, 2033 6.6
UNION PACIFIC CORPORATION Transportation Fixed Income 643032.44 0.01 US907818EJ37 13.23 Mar 01, 2046 4.05
WP CAREY INC Reits Fixed Income 643470.43 0.01 US92936UAH23 7.75 Apr 01, 2033 2.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 641923.53 0.01 US05635JAA88 4.02 Jan 15, 2029 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 642466.33 0.01 US12189LAC54 10.94 Mar 01, 2041 5.05
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 642157.4 0.01 US12634MAE03 3.6 May 02, 2028 4.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 642832.74 0.01 US46188BAE20 5.15 Aug 15, 2030 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 642607.32 0.01 US539830CD97 7.92 Aug 15, 2034 4.8
NUTRIEN LTD Basic Industry Fixed Income 642515.13 0.01 US67077MAR97 11.53 Jun 01, 2043 4.9
PARAMOUNT GLOBAL Communications Fixed Income 641912.61 0.01 US124857AJ27 10.61 Jul 01, 2042 4.85
PROLOGIS LP Reits Fixed Income 642353.67 0.01 US74340XCK54 14.36 Mar 15, 2054 5.25
PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 642545.03 0.01 US744542AC53 1.14 Aug 01, 2025 3.85
SUNCOR ENERGY INC Energy Fixed Income 641979.96 0.01 US71644EAE23 1.86 Jun 15, 2026 7.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 642364.55 0.01 US871829BS59 3.94 Jan 17, 2029 5.75
TELUS CORPORATION Communications Fixed Income 642765.5 0.01 US87971MBK80 13.62 Jun 15, 2049 4.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 641039.6 0.01 US13645RAD61 5.84 Oct 15, 2031 7.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 640936.63 0.01 US14040HBZ73 0.91 Apr 30, 2025 4.25
CUMMINS INC Consumer Cyclical Fixed Income 641389.4 0.01 US231021AU00 1.26 Sep 01, 2025 0.75
EQUINOR ASA Owned No Guarantee Fixed Income 640943.36 0.01 US29446MAG78 11.39 Apr 06, 2040 3.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 641126.61 0.01 US28370TAD19 9.91 Nov 15, 2040 7.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 640917.69 0.01 US655844BM95 12.15 Oct 01, 2042 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 641014.07 0.01 US655844BS65 1.94 Jun 15, 2026 2.9
ONEOK INC Energy Fixed Income 640872.95 0.01 US682680AS26 2.82 Jul 13, 2027 4.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 640152.7 0.01 US00115AAE91 2.34 Dec 01, 2026 3.1
AMEREN ILLINOIS COMPANY Electric Fixed Income 639899.14 0.01 US02361DAY67 6.86 Sep 01, 2032 3.85
DEERE & CO Capital Goods Fixed Income 640434.55 0.01 US244199BG97 15.77 Sep 07, 2049 2.88
DUKE ENERGY CAROLINAS Electric Fixed Income 640182.34 0.01 US26442CAA27 8.85 Jun 01, 2037 6.1
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 639777.9 0.01 US47837RAD26 6.61 Sep 16, 2031 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 639926.84 0.01 US63253QAD60 0.96 May 13, 2025 5.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 640035.22 0.01 US665772CX54 14.58 May 15, 2053 5.1
OWENS CORNING Capital Goods Fixed Income 639969.22 0.01 US690742AG60 13.25 Jul 15, 2047 4.3
RAYONIER LP Basic Industry Fixed Income 640693.88 0.01 US75508XAA46 6.1 May 17, 2031 2.75
SYNOVUS BANK Banking Fixed Income 639783.03 0.01 US87164DVJ61 3.31 Feb 15, 2028 5.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 640126.14 0.01 US92344GAX43 8.28 Sep 15, 2035 5.85
WALT DISNEY CO Communications Fixed Income 640023.48 0.01 US254687FR23 10.83 Mar 23, 2040 4.63
WEYERHAEUSER COMPANY Basic Industry Fixed Income 640304.04 0.01 US962166CB89 14.89 Mar 09, 2052 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 638602.46 0.01 US04010LBD47 2.87 Jun 15, 2027 2.88
BORGWARNER INC Consumer Cyclical Fixed Income 638705.55 0.01 US099724AH99 12.48 Mar 15, 2045 4.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 638643.26 0.01 US11120VAC72 1.88 Jun 15, 2026 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 639370.74 0.01 US13607LWT69 2.19 Oct 02, 2026 5.93
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 638751.14 0.01 US29379VAQ68 10.22 Sep 01, 2040 6.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 639521.01 0.01 US37045XDV55 4.3 Apr 06, 2029 4.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 639151.22 0.01 US446150BA18 6.11 May 17, 2033 5.02
LOWES COMPANIES INC Consumer Cyclical Fixed Income 639479.25 0.01 US548661ES28 15.45 Apr 01, 2063 5.85
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 638322.22 0.01 US00388WAC55 1.95 Jun 22, 2026 4.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 637766.49 0.01 US02361DAS99 3.6 May 15, 2028 3.8
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 637919.07 0.01 US169905AF36 4.81 Dec 01, 2029 3.7
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 638308.61 0.01 US12563UAB35 2.7 Apr 05, 2027 3.5
COTERRA ENERGY INC Energy Fixed Income 637848.71 0.01 US127097AL75 7.41 Mar 15, 2034 5.6
EXTRA SPACE STORAGE LP Reits Fixed Income 637830.11 0.01 US30225VAN73 4.41 Jun 15, 2029 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 637765.15 0.01 US402479CF43 2.76 May 30, 2027 3.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 637608.91 0.01 US341081FH55 12.21 Dec 15, 2042 3.8
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 637623.47 0.01 US472319AM43 10.7 Jan 20, 2043 6.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 637753.7 0.01 US49271VAH33 0.95 May 25, 2025 4.42
LEIDOS INC Technology Fixed Income 638413.9 0.01 US52532XAD75 0.96 May 15, 2025 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 638315.7 0.01 US718172CB38 2.98 Aug 17, 2027 3.13
PRIMERICA INC Insurance Fixed Income 638280.0 0.01 US74164MAB46 6.48 Nov 19, 2031 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 638334.77 0.01 US74456QCQ73 7.5 Mar 01, 2034 5.2
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 638062.65 0.01 US957576AA94 7.01 Jul 15, 2033 5.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 637221.9 0.01 US12661PAF62 16.1 Apr 27, 2062 4.95
CUBESMART LP Reits Fixed Income 636437.2 0.01 US22966RAH93 4.22 Dec 15, 2028 2.25
EL PASO NATURAL GAS COMPANY Energy Fixed Income 637418.1 0.01 US283695BK98 5.9 Jun 15, 2032 8.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 636418.26 0.01 US29736RAK68 13.48 Mar 15, 2047 4.15
FORTIVE CORP Capital Goods Fixed Income 637330.24 0.01 US34959JAH14 12.94 Jun 15, 2046 4.3
LENNAR CORPORATION Consumer Cyclical Fixed Income 636733.18 0.01 US526057BV57 0.92 May 30, 2025 4.75
NUTRIEN LTD Basic Industry Fixed Income 636533.42 0.01 US67077MAS70 11.88 Jan 15, 2045 5.25
BEMIS COMPANY INC Capital Goods Fixed Income 635769.32 0.01 US081437AS43 2.19 Sep 15, 2026 3.1
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 635965.07 0.01 US142339AL49 6.92 Mar 01, 2032 2.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 635788.98 0.01 US189054AW99 3.59 May 15, 2028 3.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 636315.17 0.01 US341081GP62 5.19 May 15, 2030 4.63
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 636069.85 0.01 US38173MAB81 2.16 Aug 24, 2026 2.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 635431.1 0.01 US548661DW49 13.58 Apr 15, 2050 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 635422.4 0.01 US63743HFE71 1.03 Jun 15, 2025 3.45
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 635769.46 0.01 US64128XAG51 2.54 Mar 15, 2027 4.5
OhioHealth Consumer Non-Cyclical Fixed Income 635806.3 0.01 US67777JAM09 12.79 Nov 15, 2041 2.83
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 635981.23 0.01 US69370PAH47 5.52 Aug 25, 2030 3.1
PHILLIPS 66 CO Energy Fixed Income 635582.18 0.01 US718547AW25 14.07 Jun 15, 2054 5.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 635355.4 0.01 US740816AH63 11.08 Oct 15, 2040 4.88
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 635987.89 0.01 US784710AC97 3.46 Jun 01, 2028 4.89
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 635697.74 0.01 US863667BA85 1.05 Jun 15, 2025 1.15
UNION PACIFIC CORPORATION Transportation Fixed Income 635929.9 0.01 US907818FS27 18.22 Apr 06, 2071 3.8
AON PLC Insurance Fixed Income 634789.47 0.01 US00185AAG94 12.07 Jun 14, 2044 4.6
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 634441.42 0.01 US09031WAA18 14.27 May 17, 2051 4.0
BOEING CO Capital Goods Fixed Income 634684.8 0.01 US097023BA22 9.94 Feb 15, 2040 5.88
CERRO DEL AGUILA SA 144A Electric Fixed Income 634943.77 0.01 US156830AA95 2.93 Aug 16, 2027 4.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 634295.91 0.01 US202795JP60 14.08 Mar 01, 2049 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 634452.5 0.01 US21036PAT57 13.25 May 09, 2047 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 634317.29 0.01 US256677AH84 14.12 Apr 03, 2050 4.13
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 634486.41 0.01 US31620RAH84 3.72 Aug 15, 2028 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 634529.93 0.01 US341081GN15 3.57 May 15, 2028 4.4
GLOBE LIFE INC Insurance Fixed Income 634769.15 0.01 US37959EAA01 5.66 Aug 15, 2030 2.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 634698.04 0.01 US64953BBF40 2.16 Sep 18, 2026 5.45
SEMPRA Natural Gas Fixed Income 634570.84 0.01 US816851BQ16 2.0 Aug 01, 2026 5.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 634395.58 0.01 US855244AM15 13.81 Dec 01, 2047 3.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 635142.91 0.01 US25468PCX24 12.33 Dec 01, 2042 3.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 633722.19 0.01 US05369AAD37 1.14 Aug 01, 2025 4.13
CONOPCO INC Consumer Non-Cyclical Fixed Income 633962.84 0.01 US126149AD59 2.29 Dec 15, 2026 7.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 633267.47 0.01 US440452AJ91 15.61 Jun 03, 2051 3.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 633952.55 0.01 US459200KS93 1.14 Jul 27, 2025 4.0
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 633252.53 0.01 US485134BM13 10.99 Oct 01, 2041 5.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 633218.27 0.01 US491674BL00 12.83 Oct 01, 2045 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 634140.31 0.01 US713448EM65 14.99 Jul 29, 2049 3.38
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 633743.82 0.01 US8426EPAG30 7.02 Sep 15, 2033 5.75
AFLAC INCORPORATED Insurance Fixed Income 632198.45 0.01 US001055AY85 13.49 Jan 15, 2049 4.75
ALABAMA POWER COMPANY Electric Fixed Income 632688.98 0.01 US010392FR41 13.91 Dec 01, 2047 3.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 632434.33 0.01 US29670GAG73 13.87 May 01, 2052 5.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 632049.85 0.01 US370334CQ51 6.62 Oct 14, 2031 2.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 632181.48 0.01 US370334CP78 15.59 Feb 01, 2051 3.0
GXO LOGISTICS INC Transportation Fixed Income 632083.0 0.01 US36262GAD34 6.27 Jul 15, 2031 2.65
HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 632892.94 0.01 US413086AH29 0.94 May 15, 2025 4.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 632420.97 0.01 US575718AG63 15.85 Jul 01, 2050 2.99
NUTRIEN LTD Basic Industry Fixed Income 632139.82 0.01 US67077MAN83 8.38 Mar 15, 2035 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 632264.63 0.01 US842400JD64 14.03 Apr 15, 2054 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 632879.44 0.01 US842400JB09 1.68 Mar 01, 2026 5.35
STANFORD UNIVERSITY Industrial Other Fixed Income 632694.9 0.01 US85440KAA25 14.73 May 01, 2048 3.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 632943.96 0.01 US902494BM45 7.37 Mar 15, 2034 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 632413.0 0.01 US927804GE83 6.7 Nov 15, 2031 2.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 632577.09 0.01 US928668CA84 2.25 Nov 16, 2026 6.0
AIR LEASE CORPORATION Finance Companies Fixed Income 630960.17 0.01 US00912XBF06 3.83 Oct 01, 2028 4.63
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 631865.42 0.01 US05684BAC19 2.29 Oct 13, 2026 2.55
BLACK HILLS CORPORATION Electric Fixed Income 631087.92 0.01 US092113AV12 3.38 Mar 15, 2028 5.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 631577.94 0.01 US13648TAE73 12.39 Aug 15, 2045 4.95
EBAY INC Consumer Cyclical Fixed Income 631675.93 0.01 US278642BA03 3.03 Nov 22, 2027 5.95
ENBRIDGE INC Energy Fixed Income 630995.37 0.01 US29250NBA28 14.29 Nov 15, 2049 4.0
FIBRA UNO 144A Reits Fixed Income 631954.9 0.01 US898339AB22 10.89 Jan 15, 2050 6.39
JUNIPER NETWORKS INC Technology Fixed Income 631340.86 0.01 US48203RAN44 1.52 Dec 10, 2025 1.2
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 631477.35 0.01 US50220PAE34 12.1 Apr 06, 2041 3.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 631458.85 0.01 US631103AM02 14.78 Mar 07, 2052 3.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 631930.04 0.01 US701094AL88 13.46 Mar 01, 2047 4.1
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 631764.73 0.01 US70213HAF55 17.25 Jul 01, 2060 3.34
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 631930.12 0.01 US883556BG65 11.82 Feb 01, 2044 5.3
WESTROCK MWV LLC Basic Industry Fixed Income 631114.13 0.01 US961548AV62 4.51 Jan 15, 2030 8.2
AIR LEASE CORPORATION Finance Companies Fixed Income 630764.32 0.01 US00912XAY04 3.23 Dec 01, 2027 3.63
ENTERGY ARKANSAS LLC Electric Fixed Income 629925.01 0.01 US29366MAB46 16.03 Jun 15, 2051 2.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 629836.35 0.01 US378272AQ19 3.13 Oct 27, 2027 3.88
HCA INC Consumer Non-Cyclical Fixed Income 630877.94 0.01 US197677AG24 1.01 Jun 15, 2025 7.69
HOME DEPOT INC Consumer Cyclical Fixed Income 630105.93 0.01 US437076CR18 1.27 Sep 15, 2025 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 630589.51 0.01 US437076CW03 4.29 Apr 15, 2029 4.9
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 630279.22 0.01 US59562VAP22 9.11 May 15, 2037 5.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 630040.67 0.01 US744448CL30 0.97 May 15, 2025 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 630047.19 0.01 US74456QCR56 14.44 Mar 01, 2054 5.45
SUN COMMUNITIES OPERATING LP Reits Fixed Income 630733.42 0.01 US866677AJ62 6.63 Jan 15, 2033 5.7
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 630701.16 0.01 US88947EAU47 4.81 Nov 01, 2029 3.8
AEP TEXAS INC Electric Fixed Income 629474.7 0.01 US00108WAH34 3.57 Jun 01, 2028 3.95
CAIXABANK SA MTN 144A Banking Fixed Income 628911.49 0.01 US12803RAC88 6.65 Sep 13, 2034 6.84
COMMONWEALTH EDISON COMPANY Electric Fixed Income 629218.04 0.01 US202795JF88 13.13 Mar 01, 2045 3.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 628775.62 0.01 US205887AX04 5.0 Sep 15, 2030 8.25
ENTERGY CORPORATION Electric Fixed Income 629071.84 0.01 US29364GAL77 5.39 Jun 15, 2030 2.8
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 629282.43 0.01 US534187AW96 9.06 Oct 09, 2037 6.3
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 629744.68 0.01 US907818FD57 11.06 Aug 15, 2039 3.55
WILLIAMS COMPANIES INC Energy Fixed Income 629137.3 0.01 US88339WAA45 15.25 Oct 15, 2051 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 627840.18 0.01 US015271BB48 14.07 Apr 15, 2053 5.15
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 627848.93 0.01 US073096AC32 6.33 Apr 14, 2032 5.14
CMS ENERGY CORPORATION Electric Fixed Income 628151.99 0.01 US125896BU39 4.88 Jun 01, 2050 4.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 628121.44 0.01 US210518DH65 15.39 Aug 01, 2051 3.5
CSX CORP Transportation Fixed Income 628556.93 0.01 US126408HS51 14.76 Apr 15, 2050 3.8
DTE ELECTRIC CO Electric Fixed Income 628422.54 0.01 US23338VAG14 13.88 Aug 15, 2047 3.75
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 627720.65 0.01 US286181AM42 2.53 Mar 13, 2027 5.64
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 627678.13 0.01 US293791AP47 7.64 Oct 15, 2034 6.65
EXTRA SPACE STORAGE LP Reits Fixed Income 628381.27 0.01 US30225VAQ05 6.59 Oct 15, 2031 2.4
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 627724.88 0.01 US501044BT76 4.1 Jun 01, 2029 7.7
M&T BANK CORPORATION Banking Fixed Income 627884.26 0.01 US55261FAQ72 3.75 Aug 16, 2028 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 628062.23 0.01 US64953BBM90 2.65 Apr 02, 2027 4.9
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 627668.54 0.01 US695156AW92 15.92 Oct 01, 2051 3.05
WILLIAMS COMPANIES INC Energy Fixed Income 627832.8 0.01 US969457BD16 5.4 Jun 15, 2031 7.75
WR BERKLEY CORPORATION Insurance Fixed Income 628187.13 0.01 US084423AT91 12.13 Aug 01, 2044 4.75
AT&T INC Communications Fixed Income 627195.21 0.01 US00206RFW79 9.36 Aug 15, 2037 4.9
EVERSOURCE ENERGY Electric Fixed Income 627509.91 0.01 US30040WAK45 5.76 Aug 15, 2030 1.65
HUMANA INC Insurance Fixed Income 626966.07 0.01 US444859BG60 12.81 Mar 15, 2047 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 626873.1 0.01 US674599DH56 9.03 Jun 15, 2039 7.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 626975.91 0.01 US744573AP19 1.21 Aug 15, 2025 0.8
QUANTA SERVICES INC. Industrial Other Fixed Income 626932.49 0.01 US74762EAH53 6.75 Jan 15, 2032 2.35
REALTY INCOME CORP Reits Fixed Income 626594.22 0.01 US756109AG90 7.96 Mar 15, 2035 5.88
WELLTOWER OP LLC Reits Fixed Income 627420.13 0.01 US95040QAN43 4.33 Jan 15, 2029 2.05
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 627152.9 0.01 US976826BR76 7.01 Apr 01, 2033 4.95
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 625861.58 0.01 US117043AU39 6.74 Sep 15, 2032 4.4
CAMDEN PROPERTY TRUST Reits Fixed Income 626010.81 0.01 US133131AX02 4.56 Jul 01, 2029 3.15
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 625903.39 0.01 US200447AF75 2.55 Feb 23, 2027 4.75
ENI SPA 144A Energy Fixed Income 625772.2 0.01 US26874RAC25 10.42 Oct 01, 2040 5.7
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 626214.74 0.01 US350930AA10 7.18 Jan 25, 2034 5.88
HEICO CORP Capital Goods Fixed Income 626171.01 0.01 US422806AA75 3.67 Aug 01, 2028 5.25
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 626216.15 0.01 US478111AC18 13.81 May 15, 2046 3.84
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 625621.97 0.01 US480914AA80 6.4 Oct 24, 2032 6.88
JUNIPER NETWORKS INC Technology Fixed Income 625809.19 0.01 US48203RAP91 5.93 Dec 10, 2030 2.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 626267.42 0.01 US58013MFM10 5.29 Mar 01, 2030 2.13
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 625754.17 0.01 US716708AF90 2.2 Oct 15, 2026 7.63
RPM INTERNATIONAL INC Basic Industry Fixed Income 625960.98 0.01 US749685AY95 6.59 Jan 15, 2032 2.95
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 625976.54 0.01 US8426EPAF56 6.53 Sep 15, 2032 5.15
TELEFONICA EMISIONES SAU Communications Fixed Income 626297.74 0.01 US87938WAV54 9.78 Mar 06, 2038 4.67
WILLIS NORTH AMERICA INC Insurance Fixed Income 626071.33 0.01 US970648AL56 2.79 Jun 15, 2027 4.65
BPCE SA MTN Banking Fixed Income 625387.27 0.01 US05578DAX03 2.37 Dec 02, 2026 3.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 625082.1 0.01 US26443TAD81 14.14 Apr 01, 2053 5.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 625363.8 0.01 US35671DCC74 1.86 Sep 01, 2027 5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 624908.19 0.01 US46849LSQ58 1.86 Apr 29, 2026 3.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 625098.29 0.01 US46590XAM83 5.92 Dec 01, 2031 3.75
MASTERCARD INC Technology Fixed Income 625393.15 0.01 US57636QAH74 13.62 Nov 21, 2046 3.8
MOODYS CORPORATION Technology Fixed Income 624621.39 0.01 US615369AE53 11.96 Jul 15, 2044 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 625418.99 0.01 US620076BY45 4.27 Apr 15, 2029 5.0
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 624714.88 0.01 US64105MAA99 4.22 Mar 12, 2029 4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 625449.68 0.01 US6944PL2H11 4.11 Sep 21, 2028 1.6
RIO TINTO ALCAN INC Basic Industry Fixed Income 625010.64 0.01 US013716AQ81 5.42 Mar 15, 2031 7.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 624369.97 0.01 US771196BJ08 1.41 Nov 10, 2025 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 623942.09 0.01 US00115AAH23 13.77 Dec 01, 2047 3.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 623702.21 0.01 US136375BQ40 9.28 Nov 15, 2037 6.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 624165.15 0.01 US202795JL56 13.85 Aug 15, 2047 3.75
ECOLAB INC Basic Industry Fixed Income 623607.37 0.01 US278865AM26 10.98 Dec 08, 2041 5.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 623689.88 0.01 US26884TAN28 12.55 Feb 15, 2045 4.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 623803.35 0.01 US636180BN05 3.01 Sep 15, 2027 3.95
NORDEA BANK ABP 144A Banking Fixed Income 623904.99 0.01 US65558RAG48 2.61 Mar 19, 2027 5.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 624304.57 0.01 US67103HAM97 2.22 Nov 20, 2026 5.75
TAMPA ELECTRIC CO Electric Fixed Income 623386.06 0.01 US875127AV48 8.44 May 15, 2036 6.55
UNION PACIFIC CORPORATION Transportation Fixed Income 624180.79 0.01 US907818FV55 17.02 May 20, 2061 3.55
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 622477.11 0.01 US00774MAE57 3.3 Jan 23, 2028 3.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 622217.79 0.01 US03040WAS44 3.83 Sep 01, 2028 3.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 623140.24 0.01 US00182EBJ73 3.37 Jan 21, 2028 3.45
AUTONATION INC Consumer Cyclical Fixed Income 623032.52 0.01 US05329WAM47 1.26 Oct 01, 2025 4.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 622185.58 0.01 US69120VAM37 2.22 Sep 23, 2026 3.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 623212.97 0.01 US174610BG97 6.97 Apr 25, 2035 6.64
DISCOVER FINANCIAL SERVICES Banking Fixed Income 622550.36 0.01 US254709AP32 1.56 Jan 30, 2026 4.5
EVERGY METRO INC Electric Fixed Income 622188.3 0.01 US30037DAD75 7.52 Apr 01, 2034 5.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 622466.73 0.01 US40139LBF94 2.69 Mar 29, 2027 3.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 622408.73 0.01 US28370TAF66 11.6 Nov 01, 2042 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 622575.61 0.01 US655844BQ00 12.55 Jun 15, 2045 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 622514.32 0.01 US86562MCE84 6.1 Jan 12, 2031 1.71
WEINGARTEN REALTY INVESTORS Reits Fixed Income 623049.34 0.01 US948741AM57 2.11 Aug 15, 2026 3.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 621201.93 0.01 US05348EBF51 4.46 Jun 01, 2029 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 621800.0 0.01 US24422EUB37 3.36 Jan 06, 2028 3.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 622008.46 0.01 US71568PAM14 13.6 Feb 05, 2050 4.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 621862.93 0.01 US94106LBB45 8.44 Mar 01, 2035 3.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 620461.78 0.01 US034863AY62 14.44 Sep 10, 2050 3.95
CORNING INC Technology Fixed Income 620512.85 0.01 US219350AX37 9.36 Mar 15, 2037 4.7
ENBRIDGE INC Energy Fixed Income 620626.66 0.01 US29250NBY04 5.37 Nov 15, 2030 6.2
EQUINOR ASA Owned No Guarantee Fixed Income 620144.21 0.01 US85771PAE25 11.61 Nov 23, 2041 4.25
INGERSOLL RAND INC Capital Goods Fixed Income 620939.74 0.01 US45687VAF31 7.67 Jun 15, 2034 5.45
JACKSON FINANCIAL INC Insurance Fixed Income 620875.05 0.01 US46817MAN74 13.78 Nov 23, 2051 4.0
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 620197.53 0.01 US478115AH19 6.52 Jul 01, 2032 4.71
NXP BV Technology Fixed Income 620010.08 0.01 US62954HAL24 12.38 Feb 15, 2042 3.13
SUNCOR ENERGY INC Energy Fixed Income 620190.63 0.01 US867229AD85 7.67 Dec 01, 2034 5.95
TEXTRON INC Capital Goods Fixed Income 620857.83 0.01 US883203BW05 1.67 Mar 15, 2026 4.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 620247.51 0.01 US872540AW92 6.45 May 15, 2031 1.6
APACHE CORPORATION Energy Fixed Income 619811.84 0.01 US037411BG97 12.33 Jul 01, 2049 5.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 619190.96 0.01 US26442CAU80 13.88 Mar 15, 2048 3.95
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 619843.13 0.01 US608190AM61 3.75 Sep 18, 2028 5.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 619108.94 0.01 US674599EE17 1.29 Dec 01, 2025 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 619834.28 0.01 US68233JAS33 11.13 Jun 01, 2042 5.3
RYDER SYSTEM INC MTN Transportation Fixed Income 619945.46 0.01 US78355HKX60 3.79 Dec 01, 2028 6.3
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 619737.5 0.01 US88947EAT73 3.32 Feb 15, 2028 4.35
WEC ENERGY GROUP INC Electric Fixed Income 619752.21 0.01 US92939UAG13 4.22 Dec 15, 2028 2.2
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 617841.22 0.01 US01748TAC53 6.34 Jul 01, 2032 5.41
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 618795.3 0.01 US10921U2C16 1.94 May 24, 2026 1.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 618751.11 0.01 US15189XAD03 6.68 Mar 15, 2033 6.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 618812.76 0.01 US12592BAR50 3.98 Jan 12, 2029 5.5
ERP OPERATING LP Reits Fixed Income 618488.36 0.01 US26884ABJ16 3.42 Mar 01, 2028 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 618593.73 0.01 US29736RAV24 7.51 Feb 14, 2034 5.0
FEDEX CORP Transportation Fixed Income 618138.29 0.01 US31428XAT37 12.01 Aug 01, 2042 3.88
LENNAR CORPORATION Consumer Cyclical Fixed Income 618393.78 0.01 US526057CT92 1.59 Jun 01, 2026 5.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 618688.83 0.01 US59284MAB00 11.88 Oct 31, 2046 5.5
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 618218.77 0.01 US665501AM40 15.3 Oct 16, 2051 3.4
ORIX CORPORATION Financial Other Fixed Income 617996.47 0.01 US686330AP65 6.65 Apr 13, 2032 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 618853.29 0.01 US742718DF34 9.16 Mar 05, 2037 5.55
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 618819.24 0.01 US144141DB18 11.97 May 15, 2042 4.1
PROLOGIS LP Reits Fixed Income 618649.47 0.01 US74340XBH35 3.85 Sep 15, 2028 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 618168.1 0.01 US74456QBR65 2.21 Sep 15, 2026 2.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 618166.26 0.01 US929160AT60 2.6 Apr 01, 2027 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 616847.92 0.01 US532457BU11 16.64 Mar 15, 2059 4.15
ENTERGY LOUISIANA LLC Electric Fixed Income 617098.56 0.01 US29364WBC10 14.22 Apr 01, 2050 4.2
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 617332.74 0.01 US372460AC93 6.69 Feb 01, 2032 2.75
PECO ENERGY CO Electric Fixed Income 616870.58 0.01 US693304AW72 14.02 Mar 01, 2048 3.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 616992.44 0.01 US89788MAA09 1.18 Aug 05, 2025 1.2
UNION ELECTRIC CO Electric Fixed Income 617688.72 0.01 US906548CP55 4.3 Mar 15, 2029 3.5
WILLIAMS COMPANIES INC Energy Fixed Income 616816.98 0.01 US96950FAP99 12.04 Jan 15, 2045 4.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 616170.73 0.01 US12592BAM63 2.08 Jul 15, 2026 1.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 615674.58 0.01 US46115HBD89 3.32 Jan 12, 2028 3.88
NEVADA POWER COMPANY Electric Fixed Income 615827.75 0.01 US641423BP26 8.31 Apr 01, 2036 6.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 616007.49 0.01 US92343VGW81 14.29 Feb 23, 2054 5.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 616114.46 0.01 US98978VAU70 1.38 Nov 14, 2025 5.4
AETNA INC Insurance Fixed Income 615566.32 0.01 US00817YAJ73 11.63 May 15, 2042 4.5
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 615552.13 0.01 US10922NAF06 12.37 Jun 22, 2047 4.7
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 614828.92 0.01 US40139LBD47 1.93 May 13, 2026 1.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 615288.66 0.01 US461070AS31 5.44 Jun 01, 2030 2.3
MYLAN INC Consumer Non-Cyclical Fixed Income 614708.36 0.01 US628530BC02 11.06 Nov 29, 2043 5.4
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 615161.67 0.01 US743820AB83 16.26 Oct 01, 2051 2.7
WELLTOWER OP LLC Reits Fixed Income 615321.25 0.01 US42217KAX46 10.28 Mar 15, 2041 6.5
ENTERGY LOUISIANA LLC Electric Fixed Income 613706.35 0.01 US29364WBA53 7.2 Mar 15, 2033 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 613994.71 0.01 US63743HFN70 4.11 Feb 07, 2029 4.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 614188.05 0.01 US744448CV12 6.38 Jun 15, 2031 1.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 614102.44 0.01 US75513ECB56 11.27 Dec 15, 2041 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 614193.57 0.01 US89236TKR58 6.94 Jan 12, 2033 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 612784.43 0.01 US00774MBD65 2.36 Jan 15, 2027 6.1
AGREE LP Reits Fixed Income 612570.09 0.01 US008513AB91 3.81 Jun 15, 2028 2.0
BARRICK GOLD CORPORATION Basic Industry Fixed Income 612817.97 0.01 US725906AN18 8.18 Oct 15, 2035 6.45
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 613369.48 0.01 US337158AJ88 4.93 May 01, 2030 5.75
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 613387.77 0.01 US416515BF08 14.64 Aug 19, 2049 3.6
HCA INC Consumer Non-Cyclical Fixed Income 612534.65 0.01 US404119CT49 5.59 Apr 01, 2031 5.45
INGERSOLL RAND INC Capital Goods Fixed Income 613235.15 0.01 US45687VAD82 4.44 Jun 15, 2029 5.18
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 613102.32 0.01 US842434CS98 13.65 Jan 15, 2049 4.3
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 613302.9 0.01 US86038AAA07 6.39 Nov 15, 2031 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 613151.8 0.01 US91324PCA84 12.28 Oct 15, 2042 3.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 612759.27 0.01 US958667AE72 6.73 Apr 01, 2033 6.15
XCEL ENERGY INC Electric Fixed Income 612716.48 0.01 US98389BAY65 5.21 Jun 01, 2030 3.4
AT&T INC Communications Fixed Income 611812.45 0.01 US00206RKF81 16.86 Feb 01, 2061 3.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 612038.74 0.01 US13645RAX26 15.98 Sep 15, 2115 6.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 611969.88 0.01 US370334CH52 9.89 Apr 17, 2038 4.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 611603.82 0.01 US571903BB87 3.89 Dec 01, 2028 4.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 611778.02 0.01 US579780AQ09 5.35 Apr 15, 2030 2.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 611782.57 0.01 US74153WCR88 1.22 Aug 28, 2025 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 612162.47 0.01 US911312AZ91 14.26 Nov 15, 2046 3.4
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 610620.75 0.01 US01626PAG19 13.14 Jul 26, 2047 4.5
CAMDEN PROPERTY TRUST Reits Fixed Income 610342.15 0.01 US133131BA99 2.23 Nov 03, 2026 5.85
COPT DEFENSE PROPERTIES LP Reits Fixed Income 611263.87 0.01 US22003BAL09 1.76 Mar 15, 2026 2.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 610240.22 0.01 US26442UAS33 7.56 Mar 15, 2034 5.1
ERAC USA FINANCE LLC 144A Transportation Fixed Income 610470.99 0.01 US26884TAS15 13.4 Nov 01, 2046 4.2
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 610839.42 0.01 US40052VAG95 14.17 Sep 06, 2049 4.0
HUMANA INC Insurance Fixed Income 610670.54 0.01 US444859BB73 11.46 Dec 01, 2042 4.63
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 610293.4 0.01 US63946BAG59 10.68 Apr 01, 2041 5.95
OVINTIV INC Energy Fixed Income 610721.63 0.01 US698900AG20 5.84 Nov 01, 2031 7.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 611246.84 0.01 US74256LEE56 1.07 Jun 23, 2025 1.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 610780.63 0.01 US86563VBP31 2.57 Mar 07, 2027 5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 610950.36 0.01 US86563VBR96 7.54 Mar 07, 2034 5.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 610853.82 0.01 US892331AN94 6.14 Mar 25, 2031 2.36
AT&T INC Communications Fixed Income 609564.78 0.01 US00206RDG48 10.35 Mar 01, 2041 6.38
BANK OF MONTREAL MTN Banking Fixed Income 609594.08 0.01 US06368LWT96 1.29 Sep 25, 2025 5.92
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 609432.17 0.01 US110122EJ39 11.74 Feb 22, 2044 5.5
ESSEX PORTFOLIO LP Reits Fixed Income 610046.13 0.01 US29717PAU12 5.03 Jan 15, 2030 3.0
FEDERAL REALTY OP LP Reits Fixed Income 609205.22 0.01 US313747BB27 1.7 Feb 15, 2026 1.25
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 609930.46 0.01 US493738AF58 3.19 Oct 25, 2027 3.5
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 609653.37 0.01 US501044BV23 4.37 Sep 15, 2029 8.0
MICRON TECHNOLOGY INC Technology Fixed Income 610169.59 0.01 US595112BT91 12.17 Nov 01, 2041 3.37
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 609729.36 0.01 US655844CH91 16.62 May 15, 2055 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 609902.15 0.01 US828807CT20 12.57 Oct 01, 2044 4.25
Stanford University Industrial Other Fixed Income 610079.12 0.01 US85440KAD63 16.63 Jun 01, 2050 2.41
UDR INC MTN Reits Fixed Income 609111.17 0.01 US90265EAN04 3.32 Jan 15, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 608106.9 0.01 US02665WEQ06 1.31 Oct 03, 2025 5.8
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 608495.44 0.01 US04351LAA89 14.64 Nov 15, 2053 4.85
BOEING CO Capital Goods Fixed Income 608517.26 0.01 US097023BX25 3.47 Mar 01, 2028 3.25
BOSTON GAS CO 144A Natural Gas Fixed Income 608632.28 0.01 US100743AJ25 11.35 Feb 15, 2042 4.49
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 608352.02 0.01 US14913R2V87 0.96 May 13, 2025 3.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 608055.41 0.01 US21871XAP42 2.89 Dec 15, 2052 6.88
GATX CORPORATION Finance Companies Fixed Income 608405.11 0.01 US361448BF99 5.22 Jun 30, 2030 4.0
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 609008.1 0.01 US50066PAM23 1.35 Oct 05, 2025 0.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 608568.1 0.01 US760759AW04 15.5 Mar 01, 2050 3.05
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 608453.17 0.01 US845437BT80 15.42 Nov 01, 2051 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 609038.94 0.01 US89236TLB97 3.81 Sep 11, 2028 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 609080.85 0.01 US927804GJ70 14.54 May 15, 2052 4.63
WESTLAKE CORP Basic Industry Fixed Income 608861.51 0.01 US960413AZ54 15.42 Aug 15, 2051 3.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 607327.52 0.01 US025537AJ08 3.23 Nov 13, 2027 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 607956.07 0.01 US031162BE93 11.28 Oct 01, 2041 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 607724.75 0.01 US15189XAQ16 2.17 Sep 01, 2026 2.4
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 606922.55 0.01 US500631AU00 1.05 Jun 15, 2025 1.13
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 607184.65 0.01 US53079EAG98 7.68 Mar 15, 2035 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 607446.68 0.01 US68233JBG85 14.14 Nov 15, 2048 4.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 607320.43 0.01 US744573AX43 7.09 Oct 15, 2033 6.13
AMGEN INC Consumer Non-Cyclical Fixed Income 606818.21 0.01 US031162BA71 9.56 Feb 01, 2039 6.4
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 606718.34 0.01 US06279JAD19 4.12 Mar 20, 2030 5.6
BANNER HEALTH Consumer Non-Cyclical Fixed Income 606496.58 0.01 US06654DAB38 5.1 Jan 01, 2030 2.34
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 606222.22 0.01 US0778FPAH21 15.62 Feb 15, 2052 3.2
BOEING CO Capital Goods Fixed Income 605845.04 0.01 US097023CN34 5.09 Feb 01, 2030 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 606384.0 0.01 US808513AM75 1.62 Feb 13, 2026 3.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 606364.44 0.01 US44891ACQ85 1.39 Nov 03, 2025 6.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 606460.45 0.01 US539830BU22 1.35 Oct 15, 2025 4.95
ONEOK INC Energy Fixed Income 606450.15 0.01 US682680BC64 13.71 Mar 15, 2050 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 606332.81 0.01 US855244AX79 14.98 Mar 12, 2050 3.35
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 605871.45 0.01 US893574AR45 14.57 May 15, 2050 3.95
WALMART INC Consumer Cyclical Fixed Income 606226.58 0.01 US931142FC22 5.14 Apr 15, 2030 4.0
ADOBE INC Technology Fixed Income 605486.84 0.01 US00724PAE97 2.62 Apr 04, 2027 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 604872.25 0.01 US03027XCG34 4.14 Feb 15, 2029 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 604994.75 0.01 US110122AU20 12.58 Aug 01, 2042 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 605104.1 0.01 US21688ABC53 4.07 Jan 09, 2029 4.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 604938.02 0.01 US28504DAB91 3.45 May 23, 2028 5.7
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 605191.05 0.01 US494386AD79 5.48 Jul 01, 2031 2.43
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 605807.4 0.01 US606822BB97 10.21 Jul 26, 2038 4.29
NATWEST GROUP PLC Banking Fixed Income 605144.7 0.01 US639057AF59 3.01 Sep 30, 2028 5.52
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 605027.27 0.01 US68233JAF12 9.17 Sep 01, 2038 7.5
REGENCY CENTERS LP Reits Fixed Income 605726.52 0.01 US75884RAU77 1.38 Nov 01, 2025 3.9
SWEDBANK AB MTN 144A Banking Fixed Income 604776.73 0.01 US87020PAY34 4.19 Mar 14, 2029 5.41
VOYA FINANCIAL INC Insurance Fixed Income 605204.86 0.01 US929089AC42 12.44 Jun 15, 2046 4.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 605817.34 0.01 US94106BAE11 6.78 Jun 01, 2032 3.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 604045.68 0.01 US020002BG56 14.31 Aug 10, 2049 3.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 603944.32 0.01 US15189XAZ15 6.8 Oct 01, 2032 4.45
DOMINION RESOURCES INC/VA Electric Fixed Income 604565.07 0.01 US25746UCC18 12.05 Dec 01, 2044 4.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 604718.77 0.01 US446150AX20 6.38 Aug 15, 2036 2.49
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 604543.65 0.01 US595620AS49 14.27 Aug 01, 2048 3.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 603745.09 0.01 US637432NS00 4.28 Mar 15, 2029 3.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 604677.79 0.01 US678858BT77 3.71 Aug 15, 2028 3.8
TJX COMPANIES INC Consumer Cyclical Fixed Income 604577.46 0.01 US872540AV10 3.83 May 15, 2028 1.15
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 603993.37 0.01 US928668CE07 1.73 Mar 20, 2026 5.4
ADOBE INC Technology Fixed Income 603060.05 0.01 US00724PAG46 7.67 Apr 04, 2034 4.95
AEP TEXAS INC Electric Fixed Income 603366.07 0.01 US00108WAQ33 13.94 May 15, 2052 5.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 603494.65 0.01 US053611AN94 6.8 Mar 15, 2033 5.75
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 603074.85 0.01 US09581JAG13 6.34 Feb 15, 2032 4.38
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 602990.36 0.01 US205887AF97 2.17 Oct 01, 2026 7.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 603444.08 0.01 US573284AT34 3.22 Dec 15, 2027 3.5
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 603268.44 0.01 US278265AE30 2.64 Apr 06, 2027 3.5
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 603050.75 0.01 US743674BD46 3.86 Sep 30, 2028 4.3
REGENCY CENTERS LP Reits Fixed Income 603559.32 0.01 US75884RAX17 3.41 Mar 15, 2028 4.13
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 601565.78 0.01 US030288AC89 6.67 Jan 15, 2032 2.65
ATHENE HOLDING LTD Insurance Fixed Income 601959.28 0.01 US04686JAF84 6.48 Feb 01, 2033 6.65
AUTONATION INC Consumer Cyclical Fixed Income 601520.36 0.01 US05329WAP77 3.19 Nov 15, 2027 3.8
AVERY DENNISON CORPORATION Capital Goods Fixed Income 602351.13 0.01 US053611AK55 5.37 Apr 30, 2030 2.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 601464.59 0.01 US075887CK38 14.49 May 20, 2050 3.79
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 601802.95 0.01 US14913UAL44 2.76 May 14, 2027 5.0
COMCAST CORPORATION Communications Fixed Income 602017.52 0.01 US20030NDZ15 1.41 Nov 07, 2025 5.25
CSX CORP Transportation Fixed Income 601689.77 0.01 US126408GH06 8.79 Oct 01, 2036 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 601628.85 0.01 US126650BR04 9.87 Sep 15, 2039 6.13
ENERGY TRANSFER LP 144A Energy Fixed Income 601565.42 0.01 US226373AT56 2.8 Feb 01, 2031 7.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 601760.51 0.01 US502431AS85 4.36 Jun 01, 2029 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 602228.75 0.01 US413875AS47 8.25 Apr 27, 2035 4.85
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 602050.78 0.01 US63946BAF76 10.22 Apr 30, 2040 6.4
REVVITY INC Consumer Non-Cyclical Fixed Income 602351.76 0.01 US714046AH29 6.08 Mar 15, 2031 2.55
STORE CAPITAL LLC Reits Fixed Income 601541.92 0.01 US862121AB61 4.19 Mar 15, 2029 4.63
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 602065.54 0.01 US914748AA64 14.73 Feb 15, 2048 3.39
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 601139.85 0.01 US015271BA64 8.3 Apr 15, 2035 4.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 600737.91 0.01 US2027A0JT79 3.12 Sep 19, 2027 3.15
IDAHO POWER COMPANY Electric Fixed Income 600964.49 0.01 US45138LBF94 13.51 Mar 01, 2048 4.2
KEYCORP MTN Banking Fixed Income 601297.26 0.01 US49326EEJ82 4.9 Oct 01, 2029 2.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 601214.53 0.01 US575767AQ12 15.05 Apr 15, 2050 3.38
AMERICAN UNIVERSITY Industrial Other Fixed Income 600290.83 0.01 US030360AD30 14.27 Apr 01, 2049 3.67
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 599352.06 0.01 US05348EAV11 0.99 Jun 01, 2025 3.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 599578.79 0.01 US209111FV01 14.17 May 15, 2049 4.13
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 599619.38 0.01 US22170QAA85 15.24 Nov 01, 2049 3.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 600203.97 0.01 US40139LAG86 1.07 Jun 23, 2025 1.1
HOWMET AEROSPACE INC Capital Goods Fixed Income 599333.32 0.01 US443201AB48 4.22 Jan 15, 2029 3.0
KILROY REALTY LP Reits Fixed Income 600329.57 0.01 US49427RAN26 3.94 Dec 15, 2028 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 599772.1 0.01 US58933YAZ88 5.66 Jun 24, 2030 1.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 600114.03 0.01 US60687YBA64 4.74 Sep 13, 2030 2.87
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 599530.52 0.01 US662352AB99 11.37 Nov 01, 2043 6.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 600196.27 0.01 US82938NAJ37 14.03 Sep 13, 2047 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 599198.9 0.01 US161175BC79 12.54 Oct 23, 2055 6.83
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 598698.94 0.01 US196500AA09 2.05 Aug 15, 2026 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 598966.1 0.01 US25160PAM95 2.99 Sep 09, 2027 5.37
ENTERGY LOUISIANA LLC Electric Fixed Income 599009.71 0.01 US29364WBD92 15.7 Mar 15, 2051 2.9
FEDEX CORP Transportation Fixed Income 598880.35 0.01 US31428XBR61 3.9 Oct 17, 2028 4.2
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 598753.75 0.01 US372546AU57 12.78 Sep 15, 2045 4.87
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 598960.8 0.01 US24422EWN56 4.7 Oct 11, 2029 4.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 598702.62 0.01 US655844CC05 14.21 May 15, 2049 4.1
OGLETHORPE POWER CORPORATION Electric Fixed Income 598911.83 0.01 US677050AQ95 14.44 Aug 01, 2050 3.75
PUGET SOUND ENERGY INC Electric Fixed Income 598269.62 0.01 US745332CA21 10.12 Oct 01, 2039 5.76
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 598476.25 0.01 US74834LBD10 6.93 Nov 30, 2033 6.4
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 598728.46 0.01 US773903AL39 6.59 Aug 15, 2031 1.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 598308.43 0.01 US842434DA71 14.2 Apr 01, 2054 5.6
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 598202.8 0.01 US914886AC07 13.88 Oct 01, 2047 3.84
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 598822.76 0.01 US927804FR06 12.23 Feb 15, 2044 4.45
AT&T INC Communications Fixed Income 597625.17 0.01 US00206RMP46 0.31 Feb 20, 2026 5.54
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 597699.18 0.01 US049560BA22 14.11 Nov 15, 2053 6.2
BLACK HILLS CORPORATION Electric Fixed Income 597719.86 0.01 US092113AR00 4.86 Oct 15, 2029 3.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 597151.61 0.01 US21036PAP36 1.44 Dec 01, 2025 4.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 598150.17 0.01 US210518DD51 14.12 Apr 15, 2049 4.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 597414.8 0.01 US59217GEZ81 4.39 Mar 21, 2029 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 598022.31 0.01 US65339KCA60 15.79 Jan 15, 2052 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 597784.9 0.01 US655844BR82 12.65 Jan 15, 2046 4.65
PHYSICIANS REALTY LP Reits Fixed Income 597157.86 0.01 US71951QAC69 6.58 Nov 01, 2031 2.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 597210.97 0.01 US883556CV24 2.03 Aug 10, 2026 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 597238.58 0.01 US907818FL73 18.03 Feb 05, 2070 3.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 598021.19 0.01 US92564RAG02 1.0 Jun 15, 2025 4.63
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 596929.91 0.01 US00510RAD52 5.92 Dec 15, 2030 2.15
AMEREN ILLINOIS CO Electric Fixed Income 596867.69 0.01 US02361DAR17 13.9 Dec 01, 2047 3.7
AT&T INC Communications Fixed Income 596767.79 0.01 US00206RAS13 9.51 Feb 15, 2039 6.55
CITY OF HOPE Consumer Non-Cyclical Fixed Income 596308.41 0.01 US17858PAB76 13.57 Aug 15, 2048 4.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 596105.5 0.01 US21036PBQ00 4.05 Jan 15, 2029 4.8
CUBESMART LP Reits Fixed Income 596012.43 0.01 US22966RAC07 1.41 Nov 15, 2025 4.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 596365.2 0.01 US832696AP30 12.7 Mar 15, 2045 4.38
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 596886.77 0.01 US69121KAC80 1.13 Jul 22, 2025 3.75
PULTE GROUP INC Consumer Cyclical Fixed Income 596877.21 0.01 US745867AW12 1.52 Mar 01, 2026 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 596981.59 0.01 US92343VDV36 12.82 Mar 16, 2047 5.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 595901.07 0.01 US049560AL95 12.08 Jan 15, 2043 4.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 594945.22 0.01 US09256BAJ61 3.12 Oct 02, 2027 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 595250.21 0.01 US26442CAP95 12.97 Jun 01, 2045 3.75
ENTERGY LOUISIANA LLC Electric Fixed Income 595270.58 0.01 US29364WBL19 14.4 Sep 15, 2052 4.75
KYNDRYL HOLDINGS INC Technology Fixed Income 595062.73 0.01 US50155QAJ94 2.31 Oct 15, 2026 2.05
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 595797.54 0.01 US58601VAC63 15.1 Nov 01, 2049 3.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 595124.69 0.01 US665772CC18 8.96 Jul 01, 2037 6.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 595985.97 0.01 US742718DB20 7.73 Aug 15, 2034 5.8
PROLOGIS LP Reits Fixed Income 595867.99 0.01 US74340XBT72 6.89 Jan 15, 2033 4.63
WESTROCK MWV LLC Basic Industry Fixed Income 595592.95 0.01 US961548AY02 5.26 Feb 15, 2031 7.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 594213.44 0.01 US04685A3E97 6.52 Oct 04, 2031 2.65
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 594653.86 0.01 US69120VAU52 3.78 Jan 15, 2029 7.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 594404.04 0.01 US209111GB38 16.92 Jun 15, 2061 3.6
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 594652.35 0.01 US00138CAX65 4.04 Jan 12, 2029 5.2
DUKE ENERGY PROGRESS INC Electric Fixed Income 594651.82 0.01 US26442UAA25 1.18 Aug 15, 2025 3.25
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 594299.52 0.01 US416518AD08 16.08 Sep 15, 2051 2.9
LOCKHEED MARTIN CORP Capital Goods Fixed Income 594530.6 0.01 US539830BC24 8.56 Mar 01, 2035 3.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 593902.53 0.01 US806605AH42 9.09 Sep 15, 2037 6.55
MID-AMERICA APARTMENTS LP Reits Fixed Income 593889.92 0.01 US59523UAS69 6.19 Feb 15, 2031 1.7
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 593876.89 0.01 US63111XAB73 15.23 Apr 28, 2050 3.25
NUTRIEN LTD Basic Industry Fixed Income 594059.58 0.01 US67077MAX65 14.53 May 13, 2050 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 593915.9 0.01 US913017BK42 8.4 Jun 01, 2036 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 593993.97 0.01 US842400GU17 5.45 Jun 01, 2030 2.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 593842.61 0.01 US962166CA07 7.35 Mar 09, 2033 3.38
AUTONATION INC Consumer Cyclical Fixed Income 593711.42 0.01 US05329WAS17 6.38 Aug 01, 2031 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 593247.64 0.01 US15189XAV01 6.16 Apr 01, 2031 2.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 593741.51 0.01 US210518DB95 14.14 May 15, 2048 4.05
DOMINION ENERGY INC Electric Fixed Income 593426.41 0.01 US25746UDK25 11.97 Apr 15, 2041 3.3
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 593103.37 0.01 US276480AD26 12.17 Dec 15, 2044 4.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 593511.1 0.01 US369550BP29 6.27 Jun 01, 2031 2.25
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 593222.63 0.01 US48252DAA37 14.48 Feb 25, 2050 3.63
ONEOK INC Energy Fixed Income 592904.28 0.01 US682680BX02 12.96 Sep 15, 2046 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 592859.63 0.01 US842434CY66 13.69 Jun 01, 2053 5.75
STATE STREET CORP Banking Fixed Income 593095.77 0.01 US857477BQ55 2.39 Nov 18, 2027 1.68
UNION ELECTRIC CO Electric Fixed Income 593483.8 0.01 US906548CU41 15.14 Apr 01, 2052 3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 593034.68 0.01 US928668BB76 2.22 Sep 26, 2026 3.2
BERRY GLOBAL INC Capital Goods Fixed Income 591963.58 0.01 US08576PAL58 3.46 Apr 15, 2028 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 592510.3 0.01 US209111EM11 8.41 Jun 15, 2036 6.2
CREDICORP LTD 144A Banking Fixed Income 591892.51 0.01 US22530EAA01 1.04 Jun 17, 2025 2.75
ENBRIDGE INC NC10 Energy Fixed Income 591948.72 0.01 US29250NBT19 6.46 Jan 15, 2084 8.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 592320.88 0.01 US369550BQ02 12.33 Jun 01, 2041 2.85
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 592331.63 0.01 US460690BU38 6.93 Jun 15, 2033 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 592451.14 0.01 US571903BP73 4.4 May 15, 2029 4.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 592711.33 0.01 US575767AJ78 10.67 Dec 01, 2041 5.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 592463.82 0.01 US595620AQ82 2.74 May 01, 2027 3.1
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 592141.99 0.01 US694308HN05 12.71 Mar 15, 2046 4.25
SABRA HEALTH CARE LP Reits Fixed Income 592437.44 0.01 US78572XAG60 4.76 Oct 15, 2029 3.9
WALMART INC Consumer Cyclical Fixed Income 592068.58 0.01 US931142DW04 14.25 Dec 15, 2047 3.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 590581.38 0.01 US025537AX91 6.77 Mar 01, 2033 5.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 591206.62 0.01 US025537AR24 1.43 Nov 01, 2025 1.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 591328.83 0.01 US02665WEZ05 7.5 Jan 10, 2034 4.9
KILROY REALTY LP Reits Fixed Income 590923.12 0.01 US49427RAQ56 7.39 Nov 15, 2032 2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 590578.06 0.01 US57629WDE75 2.09 Jul 16, 2026 1.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 591404.06 0.01 US581557BC84 11.95 Mar 15, 2044 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 590571.78 0.01 US606822AR58 2.96 Jul 25, 2027 3.29
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 591108.69 0.01 US63743HFM97 2.46 Feb 05, 2027 4.8
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 591528.31 0.01 US723787AR88 6.0 Jan 15, 2031 2.15
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 591369.52 0.01 US743756AE88 13.8 Oct 01, 2048 3.93
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 591373.8 0.01 US833636AL76 14.77 Sep 10, 2051 3.5
AMEREN CORPORATION Electric Fixed Income 589717.72 0.01 US023608AG75 1.63 Feb 15, 2026 3.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 589707.02 0.01 US084664CU37 5.36 Mar 12, 2030 1.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 589756.69 0.01 US209111FB47 11.77 Mar 15, 2042 4.2
DTE ENERGY COMPANY Electric Fixed Income 590383.18 0.01 US233331BF33 5.16 Mar 01, 2030 2.95
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 589737.04 0.01 US571676AH87 16.42 Apr 01, 2059 4.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 589946.38 0.01 US72650RBE18 11.82 Jun 15, 2044 4.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 589931.29 0.01 US875127BM30 4.15 Mar 01, 2029 4.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 589249.83 0.01 US07274NAZ69 7.85 Jul 15, 2034 4.2
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 588691.28 0.01 US09681LAS97 5.67 Sep 17, 2030 2.63
DOMINION ENERGY INC Electric Fixed Income 589433.7 0.01 US25746UCZ03 13.49 Mar 15, 2049 4.6
DOMINION RESOURCES INC Electric Fixed Income 588424.65 0.01 US25746UBD00 8.99 Jun 15, 2038 7.0
EVERSOURCE ENERGY Electric Fixed Income 589276.14 0.01 US30040WAE84 3.34 Jan 15, 2028 3.3
Novant Health Consumer Non-Cyclical Fixed Income 588921.99 0.01 US66988AAG94 10.13 Nov 01, 2036 2.64
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 588115.49 0.01 US06406RAW79 6.53 Jul 28, 2031 1.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 587680.45 0.01 US13648TAD90 12.23 May 15, 2043 4.3
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 587776.57 0.01 US22822VAS07 1.13 Jul 15, 2025 1.35
FEDERAL REALTY OP LP Reits Fixed Income 588148.24 0.01 US313747BA44 5.23 Jun 01, 2030 3.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 587498.0 0.01 US461070AG92 9.72 Jul 15, 2039 6.25
NEXEN INC Owned No Guarantee Fixed Income 587442.63 0.01 US65334HAA05 5.98 Mar 15, 2032 7.88
S&P GLOBAL INC Technology Fixed Income 588084.69 0.01 US78409VAQ77 15.05 Dec 01, 2049 3.25
ALABAMA POWER COMPANY Electric Fixed Income 586553.83 0.01 US010392FV52 15.65 Jul 15, 2051 3.13
APPALACHIAN POWER CO Electric Fixed Income 586855.76 0.01 US037735CM71 9.08 Apr 01, 2038 7.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 586545.21 0.01 US039483AU65 8.41 Sep 15, 2035 5.38
COPT DEFENSE PROPERTIES LP Reits Fixed Income 586536.42 0.01 US22003BAN64 4.33 Jan 15, 2029 2.0
DUKE ENERGY CORP Electric Fixed Income 586223.78 0.01 US26441CAP05 12.33 Dec 15, 2045 4.8
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 586302.91 0.01 US29336UAC18 11.27 Apr 01, 2044 5.6
ENTERGY LOUISIANA LLC Electric Fixed Income 586305.13 0.01 US29364WBH07 7.06 Jun 15, 2032 2.35
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 586986.95 0.01 US416515BA11 10.02 Mar 30, 2040 6.63
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 587128.28 0.01 US423012AE38 12.19 Oct 01, 2042 4.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 586211.67 0.01 US427866BE76 5.56 Jun 01, 2030 1.7
MISSISSIPPI POWER CO Electric Fixed Income 586604.85 0.01 US605417BZ68 11.71 Mar 15, 2042 4.25
NSTAR ELECTRIC CO Electric Fixed Income 586704.53 0.01 US67021CAS61 14.37 Jun 01, 2052 4.55
OGLETHORPE POWER CORP Electric Fixed Income 586875.19 0.01 US677050AG14 10.06 Nov 01, 2039 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 586198.25 0.01 US68233JBX19 14.19 Oct 01, 2052 5.35
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 587123.14 0.01 US74368CBG87 3.88 Jul 06, 2028 1.9
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 587036.71 0.01 US78516FAB58 9.9 May 01, 2038 4.68
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 585515.72 0.01 US09778PAC95 15.18 Jun 01, 2050 3.21
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 585772.56 0.01 US25470DBE85 1.03 Jun 15, 2025 3.95
LIBERTY UTILITIES CO 144A Electric Fixed Income 585471.18 0.01 US531542AB48 7.19 Jan 31, 2034 5.87
LOWES COMPANIES INC Consumer Cyclical Fixed Income 585411.97 0.01 US548661EK91 1.25 Sep 08, 2025 4.4
ONEOK INC Energy Fixed Income 586139.71 0.01 US682680BS17 5.27 Jun 01, 2030 3.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 585639.56 0.01 US6944PL2J76 6.73 Jan 11, 2032 2.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 584532.23 0.01 US02209SBK87 13.75 May 06, 2050 4.45
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 584943.0 0.01 US101137AU14 13.69 Mar 01, 2049 4.7
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 584635.59 0.01 US136385AC52 5.87 Jan 15, 2032 7.2
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 584295.39 0.01 US16876AAA25 12.77 May 15, 2044 4.27
DCP MIDSTREAM OPERATING LP Energy Fixed Income 584773.36 0.01 US23311VAK35 6.57 Feb 15, 2032 3.25
ENBRIDGE INC NC5 Energy Fixed Income 584953.05 0.01 US29250NBS36 3.63 Jan 15, 2084 8.25
HCA INC Consumer Non-Cyclical Fixed Income 585037.99 0.01 US404119AJ84 6.95 Nov 06, 2033 7.5
HOST HOTELS & RESORTS LP Reits Fixed Income 584788.21 0.01 US44107TAZ93 5.51 Sep 15, 2030 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 584579.94 0.01 US49271VAU44 5.61 Mar 15, 2031 5.2
LEXINGTON REALTY TRUST Reits Fixed Income 584953.3 0.01 US529043AE19 5.65 Sep 15, 2030 2.7
LG CHEM LTD 144A Basic Industry Fixed Income 584702.14 0.01 US501955AD07 6.35 Jul 07, 2031 2.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 584183.54 0.01 US571676AL99 7.38 Jul 16, 2032 1.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 584498.87 0.01 US665772CV98 14.43 Jun 01, 2052 4.5
OhioHealth Consumer Non-Cyclical Fixed Income 584271.97 0.01 US67777JAL26 6.68 Nov 15, 2031 2.3
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 584236.78 0.01 US854502AA92 10.67 Sep 01, 2040 5.2
BAIDU INC Technology Fixed Income 583140.11 0.01 US056752AL23 3.42 Mar 29, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 583739.86 0.01 US44891ACB17 1.75 Mar 30, 2026 5.5
PROLOGIS LP Reits Fixed Income 583282.72 0.01 US74340XBY67 4.96 Nov 15, 2029 2.88
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 582313.23 0.01 US05684BAB36 1.73 Mar 10, 2026 2.95
CMS ENERGY CORPORATION Electric Fixed Income 582542.02 0.01 US125896BS82 2.96 Aug 15, 2027 3.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 582026.61 0.01 US207597ER21 4.04 Jan 01, 2029 4.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 582420.16 0.01 US26442UAQ76 6.91 Mar 15, 2033 5.25
HCP INC Reits Fixed Income 582206.1 0.01 US40414LAN91 0.99 Jun 01, 2025 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 581868.23 0.01 US571748BR21 6.63 Nov 01, 2032 5.75
MOODYS CORPORATION Technology Fixed Income 582506.05 0.01 US615369AY18 15.2 Feb 25, 2052 3.75
OVINTIV INC Energy Fixed Income 582082.23 0.01 US012873AH83 5.0 Sep 15, 2030 8.13
WRKCO INC Basic Industry Fixed Income 582419.16 0.01 US92940PAF18 6.53 Jun 01, 2032 4.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 581365.41 0.01 US01609WAY84 12.31 Feb 09, 2041 2.7
AMEREN ILLINOIS CO Electric Fixed Income 581524.22 0.01 US02361DAQ34 13.19 Mar 15, 2046 4.15
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 580933.82 0.01 US33767BAA70 11.62 Jul 15, 2044 5.45
NUCOR CORPORATION Basic Industry Fixed Income 581819.5 0.01 US670346AX38 0.97 May 23, 2025 3.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 581009.62 0.01 US709599BY93 2.38 Jan 12, 2027 5.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 581349.63 0.01 US709599BH60 4.87 Nov 01, 2029 3.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 581125.21 0.01 US74256LEG05 5.83 Aug 27, 2030 1.5
PROLOGIS LP Reits Fixed Income 581692.56 0.01 US74340XBX84 3.84 Sep 15, 2028 4.0
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 581136.16 0.01 US81257VAB71 16.24 Oct 01, 2050 2.72
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 579721.38 0.01 US025932AL88 12.88 Jun 15, 2047 4.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 580085.96 0.01 US114259AV67 2.9 Aug 05, 2027 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 579666.92 0.01 US209111GC11 15.46 Dec 01, 2051 3.2
NORTHWEST PIPELINE LLC Energy Fixed Income 580038.56 0.01 US66775VAB18 2.6 Apr 01, 2027 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 579760.07 0.01 US694308JU20 11.12 Jun 01, 2041 4.2
UBS AG (STAMFORD BRANCH) Banking Fixed Income 580008.37 0.01 US870836AC77 1.09 Jul 15, 2025 7.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 579845.62 0.01 US927804GF58 16.09 Nov 15, 2051 2.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 579252.91 0.01 US141781CA03 1.95 Jun 24, 2026 4.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 578893.72 0.01 US186108CL84 5.5 Nov 15, 2030 4.55
COMCAST CORP Communications Fixed Income 579518.29 0.01 US20030NBB64 10.07 Mar 01, 2040 6.4
COPT DEFENSE PROPERTIES LP Reits Fixed Income 579058.36 0.01 US22003BAP13 7.9 Dec 01, 2033 2.9
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 578903.71 0.01 US292487AB10 15.66 Sep 14, 2061 3.83
EVERSOURCE ENERGY Electric Fixed Income 579586.12 0.01 US30040WAH16 14.59 Jan 15, 2050 3.45
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 578957.68 0.01 US69371MAF41 2.86 Jun 10, 2027 2.59
SK HYNIX INC 144A Technology Fixed Income 579250.05 0.01 US78392BAG23 2.43 Jan 16, 2027 5.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 579284.14 0.01 US857006AK60 14.09 May 04, 2047 4.0
VENTAS REALTY LP Reits Fixed Income 579184.94 0.01 US92277GAW78 6.45 Sep 01, 2031 2.5
XSTRATA CANADA CORP Basic Industry Fixed Income 579198.06 0.01 US655422AV53 7.83 Jun 15, 2035 6.2
3M CO Capital Goods Fixed Income 578012.32 0.01 US88579YBP51 14.73 Apr 15, 2050 3.7
AUTOZONE INC Consumer Cyclical Fixed Income 578194.77 0.01 US053332BE19 2.0 Jul 15, 2026 5.05
CABOT CORPORATION Basic Industry Fixed Income 578358.95 0.01 US127055AL59 4.45 Jul 01, 2029 4.0
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 578229.93 0.01 US23302JAA34 1.66 Feb 15, 2026 3.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 577698.77 0.01 US25243YAH27 8.84 Sep 30, 2036 5.88
FEDEX CORP Transportation Fixed Income 577518.93 0.01 US31428XAU00 12.23 Apr 15, 2043 4.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 578026.09 0.01 US378272BS65 4.22 Apr 04, 2029 5.37
LOWES COMPANIES INC Consumer Cyclical Fixed Income 578012.7 0.01 US548661EB92 15.08 Apr 01, 2051 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 577668.52 0.01 US824348BK17 14.41 Aug 15, 2049 3.8
SIMON PROPERTY GROUP LP Reits Fixed Income 578010.93 0.01 US828807CZ89 13.02 Nov 30, 2046 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 577817.66 0.01 US871829AY37 12.49 Oct 01, 2045 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 577163.7 0.01 US015271AJ82 2.41 Jan 15, 2027 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 577457.76 0.01 US015271AK55 3.28 Jan 15, 2028 3.95
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 577419.92 0.01 US16876HAB50 16.39 Aug 15, 2050 2.51
DUKE ENERGY PROGRESS LLC Electric Fixed Income 576628.43 0.01 US26442UAE47 14.01 Sep 15, 2047 3.6
ENERGY TRANSFER LP Energy Fixed Income 577201.38 0.01 US29273RAF64 8.54 Oct 15, 2036 6.63
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 577427.19 0.01 US404530AB34 13.84 Jul 01, 2048 4.21
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 576507.53 0.01 US47233JDX37 7.25 Oct 15, 2032 2.75
LEAR CORPORATION Consumer Cyclical Fixed Income 576443.75 0.01 US521865BB05 5.21 May 30, 2030 3.5
NIKE INC Consumer Cyclical Fixed Income 577090.49 0.01 US654106AD51 12.77 May 01, 2043 3.63
ONEOK INC Energy Fixed Income 577007.79 0.01 US682680BZ59 13.12 Feb 01, 2049 4.85
SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 576566.05 0.01 US826418BP95 13.9 Mar 15, 2054 5.9
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 577198.23 0.01 US93884PDY34 14.54 Sep 15, 2049 3.65
ALABAMA POWER COMPANY Electric Fixed Income 576069.83 0.01 US010392FZ66 6.79 Sep 01, 2032 3.94
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 575684.18 0.01 US01626PAV85 14.12 Feb 12, 2054 5.62
DTE ELECTRIC COMPANY Electric Fixed Income 575621.27 0.01 US23338VAH96 14.09 May 15, 2048 4.05
NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 575444.4 0.01 US62878WAA62 1.44 Dec 31, 2079 4.5
REALTY INCOME CORPORATION Reits Fixed Income 576321.74 0.01 US756109AZ71 1.78 Mar 15, 2026 0.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 575454.22 0.01 US842400JE48 5.77 Jun 01, 2031 5.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 575298.8 0.01 US94106BAB71 15.53 Apr 01, 2050 3.05
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 574505.25 0.01 US174610AW56 7.23 Sep 30, 2032 2.64
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 574808.83 0.01 US209111FJ72 2.36 Dec 01, 2026 2.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 574396.68 0.01 US46188BAF94 7.06 Aug 15, 2033 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 575050.61 0.01 US666807BD31 10.98 Nov 15, 2040 5.05
ABB FINANCE USA INC Capital Goods Fixed Income 573782.41 0.01 US00037BAC63 11.98 May 08, 2042 4.38
AON CORP Insurance Fixed Income 573597.68 0.01 US03740LAB80 15.86 Aug 23, 2051 2.9
BOEING CO Capital Goods Fixed Income 573725.63 0.01 US097023CA13 4.04 Nov 01, 2028 3.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 573165.05 0.01 US13648TAF49 13.42 May 01, 2048 4.7
KIMCO REALTY OP LLC Reits Fixed Income 573786.95 0.01 US49446RAP47 2.24 Oct 01, 2026 2.8
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 573818.33 0.01 US58013MEK62 10.75 Jul 15, 2040 4.88
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 573760.11 0.01 US694308GZ44 11.45 Apr 15, 2042 4.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 573996.18 0.01 US743315AZ61 6.75 Mar 15, 2032 3.0
AGL CAPITAL CORPORATION Natural Gas Fixed Income 572562.86 0.01 US001192AH64 10.48 Mar 15, 2041 5.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 572878.72 0.01 US04316JAD19 6.8 Mar 02, 2033 5.5
BERRY GLOBAL INC 144A Capital Goods Fixed Income 572675.54 0.01 US08576PAP62 7.22 Jan 15, 2034 5.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 572767.74 0.01 US26442CBM55 7.45 Jan 15, 2034 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 572483.25 0.01 US28622HAA95 1.14 Feb 08, 2026 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 572276.06 0.01 US29379VBF94 14.85 Oct 15, 2054 4.95
GARTNER INC 144A Technology Fixed Income 572563.14 0.01 US366651AC11 2.97 Jul 01, 2028 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 572926.31 0.01 US494368BU61 1.68 Feb 15, 2026 2.75
KLA-TENCOR CORP Technology Fixed Income 572852.17 0.01 US482480AF77 7.83 Nov 01, 2034 5.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 572260.3 0.01 US620076BZ10 7.53 Apr 15, 2034 5.4
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 572337.5 0.01 US63633DAF15 5.86 Feb 01, 2031 3.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 572834.51 0.01 US842434CK62 12.21 Sep 15, 2042 3.75
SOUTHERN COMPANY (THE) Electric Fixed Income 572969.02 0.01 US842587DH79 3.62 Mar 15, 2028 1.75
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 572291.85 0.01 US88322YAL56 14.36 Jun 18, 2050 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 572298.16 0.01 US907818EN49 13.71 Apr 15, 2047 4.0
APPLIED MATERIALS INC Technology Fixed Income 571348.3 0.01 US038222AK16 8.44 Oct 01, 2035 5.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 570947.2 0.01 US039483BQ45 13.78 Mar 15, 2049 4.5
CUBESMART LP Reits Fixed Income 571529.7 0.01 US22966RAE62 4.13 Feb 15, 2029 4.38
GARTNER INC 144A Technology Fixed Income 571763.54 0.01 US366651AG25 4.2 Jun 15, 2029 3.63
REGENCY CENTERS LP Reits Fixed Income 571689.69 0.01 US75884RBA05 5.23 Jun 15, 2030 3.7
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 571209.48 0.01 US842400GE74 13.04 Feb 01, 2045 3.6
ELEVANCE HEALTH INC Insurance Fixed Income 570275.15 0.01 US94973VAH06 7.73 Dec 15, 2034 5.95
ENTERGY LOUISIANA LLC Electric Fixed Income 570540.51 0.01 US29364WBE75 6.04 Dec 15, 2030 1.6
EQUINIX INC Technology Fixed Income 570460.17 0.01 US29444UBF21 1.13 Jul 15, 2025 1.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 570852.28 0.01 US55279HAV24 1.58 Jan 27, 2026 4.65
MOODYS CORPORATION Technology Fixed Income 569955.46 0.01 US615369AP01 4.1 Feb 01, 2029 4.25
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 570527.59 0.01 US638612AL51 11.68 Nov 18, 2044 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 570608.01 0.01 US68233JCM45 14.39 Sep 15, 2052 4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 569899.84 0.01 US82939GAL23 4.94 Nov 12, 2029 2.95
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 569111.88 0.01 US01959LAC63 14.01 Apr 15, 2049 3.89
AUTOZONE INC Consumer Cyclical Fixed Income 569139.19 0.01 US053332BA96 6.11 Jan 15, 2031 1.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 569731.74 0.01 US05348EBC21 3.34 Jan 15, 2028 3.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 569687.66 0.01 US05565ECF07 7.16 Aug 11, 2033 5.15
HERCULES CAPITAL INC Finance Companies Fixed Income 569524.2 0.01 US427096AH50 2.22 Sep 16, 2026 2.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 569094.92 0.01 US44891ABG13 2.55 Feb 10, 2027 3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 568988.06 0.01 US74256LBG32 4.88 Sep 16, 2029 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 569157.92 0.01 US96950FAK03 11.49 Nov 15, 2043 5.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 567827.25 0.01 US02666TAG22 7.31 Feb 01, 2034 5.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 567853.41 0.01 US14448CAP95 2.59 Feb 15, 2027 2.49
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 568269.47 0.01 US266233AJ47 6.61 Jan 07, 2032 2.77
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 568022.68 0.01 US53079EBK91 16.08 May 15, 2060 3.95
SEMPRA Natural Gas Fixed Income 567732.8 0.01 US816851BG34 3.35 Feb 01, 2028 3.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 567891.61 0.01 US902494AZ66 7.75 Aug 15, 2034 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 568072.17 0.01 US969457BB59 5.22 Jan 15, 2031 7.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 566972.8 0.01 US02364WAP05 9.31 Nov 15, 2037 6.13
BROADSTONE NET LEASE LLC Reits Fixed Income 566645.47 0.01 US11135EAA29 6.45 Sep 15, 2031 2.6
DOVER CORP Capital Goods Fixed Income 566889.73 0.01 US260003AM01 1.44 Nov 15, 2025 3.15
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 567348.65 0.01 US74445PAD42 12.11 Nov 15, 2048 6.76
SNAP-ON INCORPORATED Capital Goods Fixed Income 567194.52 0.01 US833034AM32 15.7 May 01, 2050 3.1
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 566892.73 0.01 US84756NAE94 11.26 Sep 25, 2043 5.95
TD SYNNEX CORP Technology Fixed Income 567311.02 0.01 US87162WAK62 6.35 Aug 09, 2031 2.65
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 567587.73 0.01 US89400PAG81 2.63 Mar 22, 2027 3.38
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 567198.17 0.01 US25468PDN33 14.3 Jul 30, 2046 3.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 566139.31 0.01 US100743AK97 2.96 Aug 01, 2027 3.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 565731.93 0.01 US11271LAF94 15.12 Mar 30, 2051 3.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 566277.13 0.01 US141781BY97 1.29 Oct 10, 2025 4.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 566522.61 0.01 US174610AS45 5.17 Feb 06, 2030 2.5
ENTERGY LOUISIANA LLC Electric Fixed Income 566096.42 0.01 US29364WBN74 14.11 Mar 15, 2054 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 566482.76 0.01 US437076CE05 3.68 Mar 15, 2028 0.9
JABIL INC Technology Fixed Income 565768.11 0.01 US466313AK92 5.82 Jan 15, 2031 3.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 565568.78 0.01 US26138EAT64 12.9 Nov 15, 2045 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 565487.0 0.01 US57629WCQ15 2.52 Jan 14, 2027 2.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 565868.52 0.01 US665772CB35 8.39 Jun 01, 2036 6.25
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 565896.86 0.01 US71845JAA60 6.62 Nov 15, 2031 2.63
REALTY INCOME CORPORATION Reits Fixed Income 566506.13 0.01 US756109BY97 2.08 Sep 15, 2026 4.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 565511.19 0.01 US855244BG38 2.47 Feb 08, 2027 4.85
SUN COMMUNITIES OPERATING LP Reits Fixed Income 565543.4 0.01 US866677AF41 4.15 Nov 01, 2028 2.3
TTX COMPANY MTN 144A Transportation Fixed Income 565645.68 0.01 US87305QCM15 13.08 Jul 01, 2046 4.2
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 565579.23 0.01 US929160AV17 13.05 Jun 15, 2047 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 565980.07 0.01 US958667AF48 3.93 Jan 15, 2029 6.35
CATERPILLAR INC Capital Goods Fixed Income 565182.54 0.01 US149123BL43 8.49 Sep 15, 2035 5.3
DOMINION RESOURCES INC Electric Fixed Income 564782.94 0.01 US25746UAN90 6.75 Mar 15, 2033 6.3
ENTERGY LOUISIANA LLC Electric Fixed Income 564665.88 0.01 US29364WAX65 6.08 Jun 01, 2031 3.05
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 565047.76 0.01 US455434BT65 13.24 May 01, 2046 4.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 564768.68 0.01 US49271VAT70 4.22 Mar 15, 2029 5.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 565432.6 0.01 US42307TAG31 6.11 Mar 15, 2032 6.75
BROWN & BROWN INC Insurance Fixed Income 563870.76 0.01 US115236AE14 6.47 Mar 17, 2032 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 564235.84 0.01 US29364WBM91 7.48 Mar 15, 2034 5.35
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 564377.94 0.01 US461070AU86 7.19 Oct 15, 2033 5.7
MICROSOFT CORPORATION Technology Fixed Income 563587.45 0.01 US594918AD65 10.27 Jun 01, 2039 5.2
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 563957.9 0.01 US65364UAQ94 6.63 Jan 10, 2032 2.76
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 563756.08 0.01 US69122JAC09 2.73 Apr 13, 2027 3.13
ROSS STORES INC Consumer Cyclical Fixed Income 564163.09 0.01 US778296AG89 6.3 Apr 15, 2031 1.88
STORE CAPITAL LLC Reits Fixed Income 564040.73 0.01 US862121AA88 3.4 Mar 15, 2028 4.5
TSMC GLOBAL LTD 144A Technology Fixed Income 563782.08 0.01 US872882AG07 5.94 Sep 28, 2030 1.38
DUKE ENERGY CORP Electric Fixed Income 563164.04 0.01 US26441CAY12 13.5 Aug 15, 2047 3.95
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 563144.9 0.01 US459506AK78 3.83 Sep 26, 2028 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 562937.17 0.01 US539830CE70 16.32 Feb 15, 2064 5.2
MARVELL TECHNOLOGY INC Technology Fixed Income 563100.81 0.01 US573874AQ74 7.05 Sep 15, 2033 5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 563289.01 0.01 US66815L2Q16 4.08 Jan 10, 2029 4.71
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 562351.31 0.01 US69371RS231 1.32 Oct 03, 2025 4.95
PPG INDUSTRIES INC Basic Industry Fixed Income 562594.25 0.01 US693506BS57 5.43 Jun 15, 2030 2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 562720.74 0.01 US86563VBQ14 4.19 Mar 07, 2029 5.2
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 562393.43 0.01 US91412NBD12 10.81 Apr 01, 2045 2.76
WASTE MANAGEMENT INC Capital Goods Fixed Income 563037.73 0.01 US94106LBR96 12.24 Jun 01, 2041 2.95
ALLEGHANY CORPORATION Insurance Fixed Income 561195.13 0.01 US017175AF71 15.52 Aug 15, 2051 3.25
BOEING CO Capital Goods Fixed Income 562111.08 0.01 US097023BU85 2.62 Mar 01, 2027 2.8
HUMANA INC Insurance Fixed Income 562153.18 0.01 US444859CA81 5.64 Apr 15, 2031 5.38
NUCOR CORPORATION Basic Industry Fixed Income 562028.59 0.01 US670346AU98 16.77 Dec 15, 2055 2.98
PANASONIC CORP 144A Technology Fixed Income 561444.43 0.01 US69832AAC09 4.61 Jul 19, 2029 3.11
TEXAS INSTRUMENTS INC Technology Fixed Income 561663.07 0.01 US882508CE26 2.47 Feb 08, 2027 4.6
AT&T INC Communications Fixed Income 560517.45 0.01 US00206RBA95 10.83 Aug 15, 2041 5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 560719.35 0.01 US09256BAM90 14.59 Sep 10, 2049 3.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 560685.66 0.01 US207597EG65 12.53 Apr 15, 2044 4.3
DEVON ENERGY CORPORATION Energy Fixed Income 560302.5 0.01 US25179MAU71 11.96 Jun 15, 2045 5.0
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 560270.36 0.01 US23330JAC53 13.39 Sep 30, 2049 4.7
ESSEX PORTFOLIO LP Reits Fixed Income 560570.61 0.01 US29717PAR82 2.72 May 01, 2027 3.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 560429.16 0.01 US345370CX67 4.51 Apr 22, 2030 9.63
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 560035.25 0.01 US455434BV12 6.53 Dec 01, 2032 5.65
RYDER SYSTEM INC MTN Transportation Fixed Income 560703.28 0.01 US78355HKZ19 4.19 Mar 15, 2029 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 560037.96 0.01 US842400GJ61 3.41 Mar 01, 2028 3.65
TIMKEN COMPANY Capital Goods Fixed Income 560845.08 0.01 US887389AL89 6.52 Apr 01, 2032 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 558988.88 0.01 US031162BC38 10.33 Mar 15, 2040 5.75
BAXALTA INC Consumer Non-Cyclical Fixed Income 559276.66 0.01 US07177MAN39 12.1 Jun 23, 2045 5.25
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 559979.01 0.01 US151191BD46 12.18 Nov 02, 2047 5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 559744.04 0.01 US29449WAE75 1.6 Jan 09, 2026 1.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 559272.4 0.01 US69371RS728 2.31 Nov 09, 2026 5.2
PECO ENERGY CO Electric Fixed Income 559807.3 0.01 US693304AR87 12.02 Oct 15, 2043 4.8
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 558958.91 0.01 US88034QAB32 1.2 Aug 15, 2025 2.63
UNION ELECTRIC CO Electric Fixed Income 559520.16 0.01 US906548CX89 14.26 Jan 15, 2054 5.25
WESTERN UNION CO/THE Technology Fixed Income 559348.44 0.01 US959802BA61 6.03 Mar 15, 2031 2.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 558186.49 0.01 US03040WAX39 15.12 May 01, 2050 3.45
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 558048.37 0.01 US09951LAB99 3.89 Jul 01, 2029 4.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 558775.3 0.01 US292480AJ92 11.88 May 15, 2044 5.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 558652.11 0.01 US302635AL16 2.93 Jul 15, 2027 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 558264.75 0.01 US63254ABD90 1.02 Jun 09, 2025 3.5
PROLOGIS LP Reits Fixed Income 558260.03 0.01 US74340XBL47 4.08 Feb 01, 2029 4.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 558440.15 0.01 US74432QCD51 13.55 Mar 27, 2048 4.42
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 558751.39 0.01 US744448CS82 15.08 Mar 01, 2050 3.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 557072.32 0.01 US040555CZ51 4.76 Aug 15, 2029 2.6
ARROW ELECTRONICS INC Technology Fixed Income 557687.91 0.01 US04273WAE12 7.38 Apr 10, 2034 5.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 557419.45 0.01 US059895AS10 3.88 Sep 19, 2028 4.45
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 557236.89 0.01 US10921U2E71 3.84 Jun 28, 2028 2.0
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 557305.91 0.01 US136385AE19 6.81 Jun 30, 2033 6.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 557691.04 0.01 US808513BC84 4.96 Mar 22, 2030 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 556915.08 0.01 US209111FS71 3.96 Dec 01, 2028 4.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 557800.13 0.01 US341081FC68 10.38 Mar 01, 2040 5.69
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 557134.44 0.01 US44891ACE55 4.87 Apr 01, 2030 5.8
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 557482.19 0.01 US534187BK40 5.74 Jan 15, 2031 3.4
PARAMOUNT GLOBAL Communications Fixed Income 556873.62 0.01 US124857AT09 3.43 Feb 15, 2028 3.38
PROSPECT CAPITAL CORP Finance Companies Fixed Income 557330.5 0.01 US74348TAU60 1.59 Jan 22, 2026 3.71
TRANSCANADA PIPELINES LTD Energy Fixed Income 557691.23 0.01 US893526DF78 7.51 Mar 31, 2034 5.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 556091.7 0.01 US29273RAJ86 8.89 Jul 01, 2038 7.5
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 555692.69 0.01 US46128MAS08 6.75 Jun 23, 2033 6.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 556205.63 0.01 US413875AT20 12.38 Apr 27, 2045 5.05
MARKEL CORPORATION Insurance Fixed Income 555970.96 0.01 US570535AT11 13.1 May 20, 2049 5.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 556593.65 0.01 US74251VAM46 2.34 Nov 15, 2026 3.1
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 555892.33 0.01 US92890HAD44 11.63 Sep 17, 2044 4.75
CUMMINS INC Consumer Cyclical Fixed Income 554922.9 0.01 US231021AX49 14.41 Feb 20, 2054 5.45
EDISON INTERNATIONAL Electric Fixed Income 555055.49 0.01 US281020AU14 1.19 Aug 15, 2025 4.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 555418.24 0.01 US268317AV61 9.88 Sep 21, 2038 4.88
EMERA US FINANCE LP Electric Fixed Income 554783.53 0.01 US29103DAT37 6.2 Jun 15, 2031 2.64
EQUINIX INC Technology Fixed Income 554761.07 0.01 US29444UBJ43 15.31 Jul 15, 2050 3.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 555015.73 0.01 US35805BAE83 6.44 Dec 01, 2031 3.0
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 554948.79 0.01 US70462GAA67 13.45 Nov 15, 2048 4.79
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 554770.39 0.01 US74446T2C68 17.66 Jul 16, 2070 3.7
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 555199.8 0.01 US75968NAD30 4.38 Apr 15, 2029 3.6
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 555075.21 0.01 US93884PDW77 13.45 Sep 15, 2046 3.8
WELLTOWER OP LLC Reits Fixed Income 555498.8 0.01 US95040QAP90 6.65 Jan 15, 2032 2.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 554378.71 0.01 US040555CW21 3.08 Sep 15, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 554016.16 0.01 US06406RAU14 3.91 Jul 14, 2028 1.65
NORDEA BANK ABP 144A Banking Fixed Income 554234.52 0.01 US65557FAH91 3.79 Sep 13, 2033 4.63
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 553036.73 0.01 US03666HAD35 2.51 Jan 15, 2027 2.75
APT PIPELINES LTD 144A Natural Gas Fixed Income 552563.66 0.01 US00205GAC15 8.13 Mar 23, 2035 5.0
CAMDEN PROPERTY TRUST Reits Fixed Income 552538.44 0.01 US133131AW29 3.91 Oct 15, 2028 4.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 553130.13 0.01 US202795JS00 15.39 Mar 01, 2050 3.0
DAYTON POWER AND LIGHT CO Electric Fixed Income 553089.66 0.01 US240019BV03 13.75 Jun 15, 2049 3.95
ENTERGY CORPORATION Electric Fixed Income 552687.29 0.01 US29364GAK94 14.26 Jun 15, 2050 3.75
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 552554.27 0.01 US36264FAL58 4.36 Mar 24, 2029 3.38
MONTELL FINANCE BV 144A Basic Industry Fixed Income 553319.66 0.01 US61238QAA67 2.51 Mar 15, 2027 8.1
PACIFICORP Electric Fixed Income 553177.16 0.01 US695114CB21 8.54 Aug 01, 2036 6.1
PPG INDUSTRIES INC Basic Industry Fixed Income 552689.0 0.01 US693506BR74 4.73 Aug 15, 2029 2.8
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 552569.48 0.01 US74071PAB94 14.58 Aug 01, 2052 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 552707.33 0.01 US89236TEM36 3.37 Jan 11, 2028 3.05
AT&T INC Communications Fixed Income 552128.65 0.01 US04650NAB01 10.6 Sep 01, 2040 5.35
COX COMMUNICATIONS INC 144A Communications Fixed Income 551380.04 0.01 US224044BY29 11.37 Dec 15, 2042 4.7
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 551408.84 0.01 US49271VAW00 2.59 Mar 15, 2027 5.1
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 551571.27 0.01 US565130AA94 13.56 Aug 15, 2051 4.16
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 551645.92 0.01 US655844CK21 6.29 May 15, 2031 2.3
PUGET SOUND ENERGY INC Electric Fixed Income 552070.3 0.01 US745332CJ30 14.91 Sep 15, 2049 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 552257.31 0.01 US89236TMF92 4.39 May 16, 2029 5.05
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 551524.68 0.01 US893574AB92 10.87 Aug 15, 2041 5.4
TYCO ELECTRONICS GROUP SA Technology Fixed Income 551715.86 0.01 US902133AT46 1.61 Feb 15, 2026 3.7
3M CO MTN Capital Goods Fixed Income 550452.68 0.01 US88579YAW12 14.17 Sep 19, 2046 3.13
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 551085.22 0.01 US12189TAX28 8.62 Aug 15, 2036 6.2
GATX CORPORATION Finance Companies Fixed Income 551148.91 0.01 US361448BK84 6.97 Mar 15, 2033 4.9
LEAR CORPORATION Consumer Cyclical Fixed Income 550372.58 0.01 US521865BC87 6.68 Jan 15, 2032 2.6
METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 550598.67 0.01 US592173AE84 1.38 Nov 01, 2025 7.8
MOSAIC CO/THE Basic Industry Fixed Income 550860.45 0.01 US61945CAE30 11.51 Nov 15, 2043 5.63
NTT FINANCE CORP 144A Communications Fixed Income 550347.5 0.01 US62954WAJ45 1.13 Jul 25, 2025 4.24
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 550991.34 0.01 US824348BF22 1.51 Jan 15, 2026 3.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 550605.47 0.01 US89153VAW90 17.34 Jun 29, 2060 3.39
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 551031.58 0.01 US89236TMD45 1.88 May 15, 2026 5.2
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 550463.98 0.01 US89837RAD44 13.87 Jun 01, 2046 3.47
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 549379.75 0.01 US14916RAD61 11.61 Nov 01, 2042 4.35
DUKE ENERGY PROGRESS LLC Electric Fixed Income 549243.37 0.01 US26442UAH77 4.31 Mar 15, 2029 3.45
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 549576.8 0.01 US559222BA12 4.19 Mar 14, 2029 5.05
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 549199.77 0.01 US82939CAD92 1.87 May 03, 2026 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 548121.1 0.01 US202795JR27 5.28 Mar 01, 2030 2.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 548216.74 0.01 US26443TAC09 15.75 Apr 01, 2050 2.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 548443.47 0.01 US291011BM54 16.19 Oct 15, 2050 2.75
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 548915.85 0.01 US610202BR34 2.76 May 15, 2027 3.55
NVENT FINANCE SARL Capital Goods Fixed Income 548323.8 0.01 US67078AAF03 6.97 May 15, 2033 5.65
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 548718.42 0.01 US70462GAB41 1.46 Nov 15, 2025 1.38
S&P GLOBAL INC Technology Fixed Income 548068.62 0.01 US78409VAR50 19.37 Aug 15, 2060 2.3
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 548676.79 0.01 US837004BX76 7.13 May 15, 2033 5.3
SOUTHERN POWER CO Electric Fixed Income 548530.66 0.01 US843646AH38 11.06 Sep 15, 2041 5.15
VALE SA Basic Industry Fixed Income 548208.24 0.01 US91912EAA38 11.12 Sep 11, 2042 5.63
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 547420.59 0.01 US03765HAC51 13.16 Mar 15, 2048 5.0
CENTERPOINT ENERGY INC Electric Fixed Income 547508.53 0.01 US15189TBB26 6.17 Jun 01, 2031 2.65
DOVER CORP Capital Goods Fixed Income 547640.18 0.01 US260003AF59 8.49 Oct 15, 2035 5.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 547446.3 0.01 US26442CAR51 13.33 Mar 15, 2046 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 546939.03 0.01 US345397C437 1.61 Mar 06, 2026 6.95
KENTUCKY UTILITIES COMPANY Electric Fixed Income 546963.24 0.01 US491674BN65 6.95 Apr 15, 2033 5.45
PENTAIR FINANCE SA Capital Goods Fixed Income 547759.85 0.01 US709629AS88 6.29 Jul 15, 2032 5.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 547482.5 0.01 US74251VAS16 5.51 Jun 15, 2030 2.13
REGENCY CENTERS LP Reits Fixed Income 547572.67 0.01 US75884RAV50 2.47 Feb 01, 2027 3.6
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 547616.18 0.01 US81685VAA17 6.5 Jan 15, 2032 3.25
TRIMBLE INC Technology Fixed Income 547722.75 0.01 US896239AE08 6.71 Mar 15, 2033 6.1
TTX COMPANY MTN 144A Transportation Fixed Income 547985.5 0.01 US87305QCP46 13.82 Dec 01, 2052 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 547825.21 0.01 US927804FY56 13.8 Sep 15, 2047 3.8
WESTLAKE CORP Basic Industry Fixed Income 547695.43 0.01 US960413AU67 13.46 Nov 15, 2047 4.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 545985.03 0.01 US00131LAP04 7.03 Apr 04, 2033 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 546421.45 0.01 US035240AE00 6.94 Aug 15, 2033 6.63
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 546223.75 0.01 US03666HAC51 2.02 Jul 15, 2026 3.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 546359.19 0.01 US039483AT92 6.6 Oct 01, 2032 5.93
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 546008.32 0.01 US26439XAH61 8.65 Nov 03, 2036 6.45
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 546395.73 0.01 US25731VAA26 6.65 Dec 01, 2031 2.3
EXTRA SPACE STORAGE LP Reits Fixed Income 546100.4 0.01 US30225VAJ61 3.41 Apr 01, 2028 5.7
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 546525.72 0.01 US34964CAF32 6.53 Mar 25, 2032 4.0
ONEOK INC Energy Fixed Income 546674.91 0.01 US682680AZ68 13.54 Sep 01, 2049 4.45
ORANGE SA Communications Fixed Income 546758.24 0.01 US685218AB52 11.64 Feb 06, 2044 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 546436.33 0.01 US694308JC22 3.67 Aug 01, 2028 4.65
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 545224.86 0.01 US00115AAP49 14.38 Jun 15, 2052 4.5
COLBUN SA 144A Electric Fixed Income 545826.91 0.01 US192714AC73 3.09 Oct 11, 2027 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 545235.06 0.01 US49271VAV27 7.49 Mar 15, 2034 5.3
KROGER CO Consumer Non-Cyclical Fixed Income 544842.51 0.01 US501044DF54 13.44 Oct 15, 2046 3.88
LEGGETT & PLATT INC Capital Goods Fixed Income 545139.28 0.01 US524660BA49 14.98 Nov 15, 2051 3.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 545051.21 0.01 US63111XAE13 12.34 Dec 21, 2040 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 544956.09 0.01 US718172DD84 5.21 Sep 07, 2030 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 545528.99 0.01 US718172DC02 3.77 Sep 07, 2028 5.25
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 545155.25 0.01 US78200JAA07 4.82 Nov 15, 2029 3.92
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 545711.44 0.01 US880451AS80 2.54 Mar 15, 2027 7.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 545729.3 0.01 US92564RAK14 3.24 Jan 15, 2028 4.5
AIB GROUP PLC MTN 144A Banking Fixed Income 544301.95 0.0 US00135TAD63 3.68 Sep 13, 2029 6.61
AMEREN ILLINOIS COMPANY Electric Fixed Income 544249.87 0.0 US02361DAZ33 13.68 Dec 01, 2052 5.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 544722.13 0.0 US059165EH95 13.77 Aug 15, 2046 3.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 544209.43 0.0 US12503MAC29 6.04 Dec 15, 2030 1.63
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 544599.77 0.0 US266233AG08 2.93 Aug 01, 2027 3.62
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 543758.7 0.0 US29273RBC25 4.36 Nov 15, 2029 8.25
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 544671.77 0.0 US125581GX07 3.36 Mar 09, 2028 6.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 544007.99 0.0 US478160CS18 17.1 Sep 01, 2050 2.25
MICROSOFT CORPORATION Technology Fixed Income 544416.99 0.0 US594918BU71 16.47 Aug 08, 2056 3.95
NGPL PIPECO LLC 144A Energy Fixed Income 543908.65 0.0 US62928CAA09 6.14 Jul 15, 2031 3.25
ONEOK INC Energy Fixed Income 544416.26 0.0 US682680BV46 11.65 Oct 15, 2043 5.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 544574.3 0.0 US98956PAB85 10.0 Nov 30, 2039 5.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 542763.79 0.0 US04685A3G46 4.24 Jan 07, 2029 2.72
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 543397.3 0.0 US21036PBK30 2.74 May 09, 2027 4.35
MICROSOFT CORPORATION Technology Fixed Income 543255.17 0.0 US594918AJ36 11.37 Oct 01, 2040 4.5
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 542572.81 0.0 US69370NAA46 12.19 May 05, 2045 5.38
SHINHAN BANK MTN 144A Banking Fixed Income 543319.47 0.0 US82460CAR51 6.55 Apr 13, 2032 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 543375.37 0.0 US907818FY94 12.32 Feb 14, 2042 3.38
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 542614.16 0.0 US92852LAC37 2.67 Apr 21, 2027 4.9
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 542767.71 0.0 US963320BA33 6.79 Mar 01, 2033 5.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 542034.12 0.0 US02361DBA72 7.01 Jun 01, 2033 4.95
AVERY DENNISON CORPORATION Capital Goods Fixed Income 542530.31 0.0 US053611AM12 6.87 Feb 15, 2032 2.25
BAIDU INC Technology Fixed Income 541570.86 0.0 US056752AJ76 2.89 Jul 06, 2027 3.63
DTE ELECTRIC CO Electric Fixed Income 542321.66 0.0 US23338VAF31 13.41 Jun 01, 2046 3.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 542141.33 0.0 US370334CW20 3.85 Oct 17, 2028 5.5
GEORGIA POWER CO Electric Fixed Income 542285.58 0.0 US373334KA87 12.08 Mar 15, 2043 4.3
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 542306.63 0.0 US468502AA75 2.5 Mar 15, 2027 8.15
KLA CORP Technology Fixed Income 541630.44 0.0 US482480AH34 13.59 Mar 15, 2049 5.0
PARAMOUNT GLOBAL Communications Fixed Income 542005.82 0.0 US124857AN39 11.3 Jan 15, 2045 4.6
STORE CAPITAL LLC Reits Fixed Income 541519.79 0.0 US862121AC45 5.71 Nov 18, 2030 2.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 541489.03 0.0 US875127BH45 6.11 Mar 15, 2031 2.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 542223.68 0.0 US892331AG44 4.65 Jul 02, 2029 2.76
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 540451.16 0.0 US25245BAA52 12.04 May 11, 2042 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 541050.59 0.0 US438516BB13 10.92 Mar 01, 2041 5.38
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 540744.64 0.0 US46653KAB44 13.77 May 28, 2051 3.75
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 541174.88 0.0 US50064YAP88 1.88 Apr 27, 2026 1.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 541058.41 0.0 US548661DJ38 12.79 Sep 15, 2045 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 540946.08 0.0 US713448DV73 13.84 May 02, 2047 4.0
SK HYNIX INC 144A Technology Fixed Income 540867.44 0.0 US78392BAC19 5.98 Jan 19, 2031 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 541343.0 0.0 US842400GY39 15.62 Feb 01, 2051 2.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 541233.03 0.0 US845743BU60 15.18 May 01, 2050 3.15
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 541458.44 0.0 US882384AE01 13.39 Jan 15, 2048 4.15
TTX COMPANY MTN 144A Transportation Fixed Income 541067.98 0.0 US87305QCN97 13.71 Feb 01, 2049 4.6
BANKUNITED INC Banking Fixed Income 539902.93 0.0 US06652KAB98 4.99 Jun 11, 2030 5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 540010.53 0.0 US09261BAG59 6.9 Mar 30, 2032 2.55
LEAR CORPORATION Consumer Cyclical Fixed Income 539692.03 0.0 US521865BD60 14.88 Jan 15, 2052 3.55
OVINTIV INC Energy Fixed Income 539452.95 0.0 US69047QAA04 0.96 May 15, 2025 5.65
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 540219.74 0.0 US708696BY48 3.49 Mar 15, 2028 3.25
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 540267.89 0.0 US76169XAA28 5.89 Dec 01, 2030 2.13
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 539653.73 0.0 US78516FAC32 13.18 May 01, 2048 4.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 540084.22 0.0 US842400EB53 4.15 Apr 01, 2029 6.65
AVISTA CORPORATION Electric Fixed Income 538936.89 0.0 US05379BAQ05 13.36 Jun 01, 2048 4.35
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 539120.46 0.0 US12189TAA25 1.45 Dec 15, 2025 7.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 539248.06 0.0 US2027A0HR32 1.47 Dec 09, 2025 4.5
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 538393.63 0.0 US314890AD60 6.47 Apr 20, 2032 4.65
FRESNILLO PLC 144A Basic Industry Fixed Income 539159.67 0.0 US358070AB61 13.88 Oct 02, 2050 4.25
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 539215.23 0.0 US59284BAG32 12.03 Jan 15, 2048 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 538662.89 0.0 US678858BV24 5.16 Apr 01, 2030 3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 539182.21 0.0 US71568PAJ84 4.56 Jul 17, 2029 3.88
SHINHAN BANK MTN 144A Banking Fixed Income 538809.07 0.0 US82460CAN48 4.41 Apr 23, 2029 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 539147.61 0.0 US882508CH56 7.55 Feb 08, 2034 4.85
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 539057.55 0.0 US90327QD552 5.45 May 01, 2030 2.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 539256.48 0.0 US927804FV18 2.35 Nov 15, 2026 2.95
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 539276.85 0.0 US976843BJ00 12.4 Nov 01, 2044 4.75
CENTERPOINT ENERGY INC Electric Fixed Income 537465.02 0.0 US15189TAX54 5.16 Mar 01, 2030 2.95
EVERGY METRO INC Electric Fixed Income 537437.6 0.0 US30037DAB10 7.05 Apr 15, 2033 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 537937.95 0.0 US641062BN32 7.3 Sep 12, 2033 5.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 537415.04 0.0 US69371RS801 4.15 Jan 31, 2029 4.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 537681.66 0.0 US74432QBN43 10.0 Jun 21, 2040 6.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 537757.59 0.0 US833636AH64 4.36 May 07, 2029 4.25
AMERICO LIFE INC. 144A Insurance Fixed Income 536129.49 0.0 US03060NAD21 5.95 Apr 15, 2031 3.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 536124.04 0.0 US039483BH46 12.31 Apr 16, 2043 4.02
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 536690.43 0.0 US42225UAH77 6.19 Mar 15, 2031 2.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 536784.55 0.0 US494368CE11 7.02 Feb 16, 2033 4.5
WALT DISNEY CO Communications Fixed Income 536159.24 0.0 US254687FB70 13.12 Nov 15, 2046 4.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 535551.02 0.0 US00928QAU58 3.41 Jan 26, 2028 2.85
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 535446.73 0.0 US09778PAB13 6.29 Jun 01, 2031 2.1
CISCO SYSTEMS INC Technology Fixed Income 534963.58 0.0 US17275RAW25 1.03 Jun 15, 2025 3.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 535398.66 0.0 US459506AR22 11.77 Nov 15, 2040 3.27
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 535809.9 0.0 US631005BK02 7.56 May 01, 2034 5.35
PACIFIC LIFECORP 144A Insurance Fixed Income 535350.07 0.0 US694476AA03 6.98 Sep 15, 2033 6.6
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 535648.83 0.0 US74153WCM91 1.26 Sep 01, 2025 0.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 535373.29 0.0 US74432QCC78 3.46 Mar 27, 2028 3.88
PUGET SOUND ENERGY INC Electric Fixed Income 535142.62 0.0 US745332CB04 10.26 Mar 15, 2040 5.79
SUN COMMUNITIES OPERATING LP Reits Fixed Income 535793.83 0.0 US866677AK36 3.99 Jan 15, 2029 5.5
TRUST F/1401 144A Reits Fixed Income 534987.54 0.0 US898324AB45 9.8 Jan 30, 2044 6.95
UNION ELECTRIC CO Electric Fixed Income 535326.16 0.0 US906548CM25 2.83 Jun 15, 2027 2.95
WESTERN UNION CO Technology Fixed Income 535329.18 0.0 US959802AM19 9.9 Jun 21, 2040 6.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 535305.37 0.0 US98956PAH55 12.7 Aug 15, 2045 4.45
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 534252.83 0.0 US134429BL20 1.73 Mar 20, 2026 5.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 534063.33 0.0 US210518DF00 15.67 Aug 15, 2050 3.1
KLA CORP Technology Fixed Income 534057.18 0.0 US482480AP59 7.56 Feb 01, 2034 4.7
NNN REIT INC Reits Fixed Income 534064.82 0.0 US637417AM83 13.27 Oct 15, 2048 4.8
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 534778.51 0.0 US668444AC61 10.9 Dec 01, 2044 4.64
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 533959.21 0.0 US913017BS77 10.41 Apr 15, 2040 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 534803.95 0.0 US828807DX23 13.28 Jan 15, 2054 6.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 532802.56 0.0 US020002BA86 11.88 Jun 15, 2043 4.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 532840.08 0.0 US040555DG61 7.01 Aug 01, 2033 5.55
ARTHUR J GALLAGHER & CO Insurance Fixed Income 533327.0 0.0 US04316JAB52 15.67 Mar 09, 2052 3.05
CROWN CASTLE INC Communications Fixed Income 533468.88 0.0 US22822VAQ41 14.06 Jul 01, 2050 4.15
CUBESMART LP Reits Fixed Income 533358.24 0.0 US22966RAJ59 6.8 Feb 15, 2032 2.5
ENERGY TRANSFER LP Energy Fixed Income 533085.47 0.0 US29273RAT68 11.23 Feb 01, 2043 5.15
KENTUCKY POWER COMPANY 144A Electric Fixed Income 533059.65 0.0 US491386AP30 6.97 Nov 15, 2033 7.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 533214.24 0.0 US62829D2D13 2.65 Apr 09, 2027 5.35
PACIFIC LIFECORP 144A Insurance Fixed Income 533650.87 0.0 US694476AD42 11.48 Jan 30, 2043 5.13
VALE OVERSEAS LIMITED Basic Industry Fixed Income 533529.75 0.0 US91911TAE38 6.78 Jan 17, 2034 8.25
BELROSE FUNDING TRUST 144A Insurance Fixed Income 532587.6 0.0 US080807AA88 5.63 Aug 15, 2030 2.33
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 532300.69 0.0 US136375CV26 13.84 Jan 20, 2049 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 532150.58 0.0 US15189XAM02 12.31 Aug 01, 2042 3.55
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 532282.54 0.0 US42225UAM62 6.18 Mar 15, 2031 2.05
HP INC Technology Fixed Income 531878.17 0.0 US40434LAC90 5.28 Jun 17, 2030 3.4
ONEOK INC Energy Fixed Income 532250.36 0.0 US682680CA99 14.1 Mar 01, 2050 3.95
SUN COMMUNITIES OPERATING LP Reits Fixed Income 532460.99 0.0 US866677AE75 6.27 Jul 15, 2031 2.7
CSX CORP Transportation Fixed Income 531136.46 0.0 US126408HL09 17.01 Mar 01, 2068 4.65
DUKE ENERGY INDIANA INC Electric Fixed Income 531233.73 0.0 US693627AY70 8.27 Oct 15, 2035 6.12
GLP CAPITAL LP Consumer Cyclical Fixed Income 530638.4 0.0 US361841AS80 6.83 Dec 01, 2033 6.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 531184.64 0.0 US460690BT64 6.07 Mar 01, 2031 2.4
KENTUCKY UTILITIES COMPANY Electric Fixed Income 531168.03 0.0 US491674BM82 14.96 Jun 01, 2050 3.3
KILROY REALTY LP Reits Fixed Income 531209.91 0.0 US49427RAR30 8.07 Nov 15, 2033 2.65
KOOKMIN BANK MTN 144A Banking Fixed Income 531150.63 0.0 US50050GAM06 0.94 May 04, 2025 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 531265.64 0.0 US63253QAF19 1.47 Dec 10, 2025 4.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 531036.98 0.0 US65364UAL08 3.98 Dec 15, 2028 4.28
NNN REIT INC Reits Fixed Income 531606.36 0.0 US637417AK28 3.12 Oct 15, 2027 3.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 531444.21 0.0 US898813AV23 14.15 Apr 15, 2053 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 530754.57 0.0 US907818EC83 15.79 Feb 01, 2055 3.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 530427.89 0.0 US00774MAG06 1.27 Oct 01, 2025 4.45
DOMINION ENERGY INC Electric Fixed Income 529972.01 0.0 US25746UDF30 2.6 Mar 15, 2027 3.6
GEORGIA POWER COMPANY Electric Fixed Income 529765.13 0.0 US373334KH31 2.65 Mar 30, 2027 3.25
MIDAMERICAN ENERGY CO Electric Fixed Income 529852.13 0.0 US595620AL95 11.98 Sep 15, 2043 4.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 530183.08 0.0 US655844CA49 1.14 Aug 01, 2025 3.65
OVINTIV INC Energy Fixed Income 530516.59 0.0 US69047QAD43 12.75 Jul 15, 2053 7.1
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 529524.93 0.0 US694308HD23 11.54 Jun 15, 2043 4.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 530450.59 0.0 US69351UAV52 13.73 Jun 15, 2048 4.15
STEEL DYNAMICS INC Basic Industry Fixed Income 530116.54 0.0 US858119BP41 15.16 Oct 15, 2050 3.25
SYSCO CORP Consumer Non-Cyclical Fixed Income 529534.16 0.0 US871829AJ69 8.42 Sep 21, 2035 5.38
WESTAR ENERGY INC Electric Fixed Income 529652.99 0.0 US95709TAP57 2.66 Apr 01, 2027 3.1
AON CORP Insurance Fixed Income 529332.18 0.0 US03740LAA08 6.54 Aug 23, 2031 2.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 528966.49 0.0 US05348EBH18 5.94 Jan 15, 2031 2.45
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 528780.94 0.0 US74977RDS04 3.3 Feb 28, 2029 5.56
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 528430.99 0.0 US29250RAW60 1.17 Oct 15, 2025 5.88
EVERGY KANSAS CENTRAL INC Electric Fixed Income 528734.21 0.0 US30036FAC59 7.23 Nov 15, 2033 5.9
IDAHO POWER COMPANY MTN Electric Fixed Income 529043.52 0.0 US45138LBH50 13.94 Mar 15, 2053 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 529468.68 0.0 US637432NK73 1.81 Apr 20, 2046 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 528835.13 0.0 US882508CG73 4.14 Feb 08, 2029 4.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 527411.98 0.0 US174610BE40 6.18 May 21, 2037 5.64
DUKE ENERGY OHIO INC Electric Fixed Income 527500.6 0.0 US26442EAH36 5.47 Jun 01, 2030 2.13
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 527876.5 0.0 US401378AC83 16.96 Jan 24, 2077 4.85
HEALTHPEAK OP LLC Reits Fixed Income 528030.26 0.0 US40414LAR06 4.55 Jul 15, 2029 3.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 527578.11 0.0 US69371RT221 2.75 May 13, 2027 5.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 527331.89 0.0 US842400FP31 10.37 Mar 15, 2040 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 528192.93 0.0 US842400HR78 13.57 Jun 01, 2052 5.45
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 528083.38 0.0 US89387YAC57 3.84 Nov 01, 2028 5.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 527121.27 0.0 US025816DR72 7.51 Apr 25, 2035 5.92
CENOVUS ENERGY INC Energy Fixed Income 527109.37 0.0 US15135UAF66 9.85 Nov 15, 2039 6.75
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 526845.51 0.0 US191241AF58 11.76 Nov 26, 2043 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 526331.16 0.0 US209111FK46 15.34 Dec 01, 2056 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 526482.92 0.0 US209111FW83 16.7 Nov 15, 2059 3.7
KENTUCKY UTILITIES COMPANY Electric Fixed Income 527256.8 0.0 US491674BK27 1.31 Oct 01, 2025 3.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 526938.12 0.0 US641062BA11 1.24 Sep 12, 2025 4.0
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 526743.78 0.0 US691205AE86 1.95 Jun 17, 2026 3.75
PRECISION CASTPARTS CORP Capital Goods Fixed Income 526236.07 0.0 US740189AP05 12.73 Jun 15, 2045 4.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 526276.18 0.0 US88322YAK73 5.46 Jun 18, 2030 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 525667.5 0.0 US03027XBW92 6.5 Mar 15, 2032 4.05
APPALACHIAN POWER CO Electric Fixed Income 525620.85 0.0 US037735CZ84 6.09 Apr 01, 2031 2.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 525820.24 0.0 US04316JAG40 13.37 Feb 15, 2054 6.75
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 525143.57 0.0 US04621WAF77 3.76 Sep 15, 2028 6.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 525396.89 0.0 US125523CD06 10.87 Nov 15, 2041 6.13
CSX CORP Transportation Fixed Income 525669.35 0.0 US126408GX55 12.04 Mar 01, 2043 4.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 525929.91 0.0 US427866AW83 14.01 Aug 15, 2046 3.38
HSBC BANK USA Banking Fixed Income 525204.97 0.0 US4042Q1AA55 7.84 Nov 01, 2034 5.88
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 525591.43 0.0 US50066AAD54 10.87 Jan 20, 2042 6.25
LAM RESEARCH CORPORATION Technology Fixed Income 525952.65 0.0 US512807AX67 17.58 Jun 15, 2060 3.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 525807.19 0.0 US637432NX94 6.45 Jun 15, 2031 1.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 526038.12 0.0 US637432NR27 13.81 Nov 01, 2048 4.4
TUCSON ELECTRIC POWER CO Electric Fixed Income 525713.83 0.0 US898813AR11 14.15 Jun 15, 2050 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 525733.35 0.0 US91324PBN15 10.59 Oct 15, 2040 5.7
WEC ENERGY GROUP INC Electric Fixed Income 525502.36 0.0 US92939UAE64 5.9 Oct 15, 2030 1.8
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 524209.69 0.0 US001306AC39 16.14 Jul 01, 2051 2.78
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 524744.4 0.0 US03938JAA79 11.88 Nov 01, 2043 5.14
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 525008.39 0.0 US040555DE14 6.43 Dec 15, 2032 6.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 524409.87 0.0 US26444HAA95 13.94 Oct 01, 2046 3.4
EQUINIX INC Technology Fixed Income 524810.08 0.0 US29444UBM71 15.79 Sep 15, 2051 2.95
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 524798.84 0.0 US416515AP98 10.76 Oct 01, 2041 6.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 525089.71 0.0 US571903AX17 7.99 Oct 01, 2034 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 524821.68 0.0 US665772CR86 15.61 Mar 01, 2050 2.9
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 524398.51 0.0 US713466AD26 7.6 Feb 16, 2034 4.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 525018.82 0.0 US74251VAT98 6.87 Mar 15, 2033 5.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 524230.6 0.0 US743315BB84 7.06 Jun 15, 2033 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 524156.55 0.0 US74456QCH74 6.55 Aug 15, 2031 1.9
REALTY INCOME CORPORATION Reits Fixed Income 524765.5 0.0 US756109BG81 2.92 Aug 15, 2027 3.95
AETNA INC Insurance Fixed Income 523514.69 0.0 US00817YAP34 11.95 Mar 15, 2044 4.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 523386.27 0.0 US071813BP32 13.56 Aug 15, 2046 3.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 523921.39 0.0 US114259AT12 4.24 Mar 04, 2029 3.87
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 523781.48 0.0 US12661PAA75 2.73 Apr 27, 2027 3.85
FEDEX CORP Transportation Fixed Income 523545.04 0.0 US31428XAW65 11.75 Jan 15, 2044 5.1
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 523298.75 0.0 US454889AQ96 12.77 Mar 15, 2046 4.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 523542.93 0.0 US461070AR57 14.68 Sep 30, 2049 3.5
MASCO CORPORATION Capital Goods Fixed Income 523866.22 0.0 US574599BM79 13.21 May 15, 2047 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 523861.84 0.0 US907818ER52 17.49 Sep 15, 2067 4.1
ADANI TRANSMISSION LTD 144A Electric Fixed Income 522504.69 0.0 US00652XAA63 2.07 Aug 03, 2026 4.0
AEP TEXAS INC Electric Fixed Income 522159.0 0.0 US0010EPAF55 6.6 Feb 15, 2033 6.65
BOSTON PROPERTIES LP Reits Fixed Income 522930.22 0.0 US10112RBH66 7.01 Jan 15, 2034 6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 521990.7 0.0 US29449WAP23 1.44 Dec 02, 2025 5.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 522389.49 0.0 US26884TAZ57 7.95 Oct 30, 2034 5.2
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 522822.83 0.0 US494368BG77 10.92 Mar 01, 2041 5.3
KINROSS GOLD CORP Basic Industry Fixed Income 522477.24 0.0 US496902AK39 10.13 Sep 01, 2041 6.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 522209.21 0.0 US59523UAN72 2.74 Jun 01, 2027 3.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 522770.45 0.0 US71568PAD15 12.57 May 15, 2047 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 522337.14 0.0 US718172BD03 12.05 Nov 15, 2043 4.88
PUGET ENERGY INC Electric Fixed Income 522744.73 0.0 US745310AN24 6.45 Mar 15, 2032 4.22
UNION PACIFIC CORPORATION Transportation Fixed Income 522729.96 0.0 US907818EF15 13.28 Nov 15, 2045 4.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 521730.16 0.0 US049560AP00 13.88 Oct 01, 2048 4.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 521412.73 0.0 US059165EP12 14.32 Jun 01, 2052 4.55
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 521798.23 0.0 US066836AB32 11.69 Nov 15, 2041 4.34
FLORIDA POWER AND LIGHT CO Electric Fixed Income 521050.03 0.0 US341081ET03 8.25 Jun 01, 2035 4.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 521769.16 0.0 US372460AE59 3.83 Nov 01, 2028 6.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 521295.16 0.0 US448579AF96 1.61 Mar 15, 2026 4.85
LAFARGE SA Capital Goods Fixed Income 521662.84 0.0 US505861AC85 8.19 Jul 15, 2036 7.13
MICRON TECHNOLOGY INC Technology Fixed Income 521663.88 0.0 US595112BU64 15.34 Nov 01, 2051 3.48
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 521527.9 0.0 US744448CG45 12.3 Sep 15, 2042 3.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 520833.99 0.0 US833636AN33 7.04 Nov 07, 2033 6.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 521575.48 0.0 US842434CJ99 10.91 Nov 15, 2040 5.13
SOUTHWESTERN ELEC POWER Electric Fixed Income 521557.53 0.0 US845437BL54 10.12 Mar 15, 2040 6.2
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 521387.51 0.0 US649322AA29 13.2 Aug 01, 2045 4.02
VALERO ENERGY PARTNERS LP Energy Fixed Income 521276.35 0.0 US91914JAB89 3.37 Mar 15, 2028 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 520449.12 0.0 US015271AT64 4.99 Dec 15, 2029 2.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 520498.32 0.0 US101137AT41 10.34 Mar 01, 2039 4.55
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 520553.08 0.0 US171873AB83 7.03 Mar 25, 2034 7.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 520418.94 0.0 US26444HAF82 13.67 Jul 15, 2048 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 520313.1 0.0 US501044CR02 11.38 Apr 15, 2042 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 520654.69 0.0 US539830CB32 14.89 Feb 15, 2055 5.2
S&P GLOBAL INC Technology Fixed Income 520076.77 0.0 US78409VBM54 17.11 Mar 01, 2062 3.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 519045.39 0.0 US034863BE99 7.43 Apr 05, 2034 5.75
ASB BANK LTD MTN 144A Banking Fixed Income 519261.94 0.0 US00216LAE39 6.63 Oct 22, 2031 2.38
AUTODESK INC Technology Fixed Income 519348.45 0.0 US052769AD80 0.98 Jun 15, 2025 4.38
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 518640.52 0.0 US088929AC82 3.3 May 25, 2028 8.0
CATERPILLAR INC Capital Goods Fixed Income 518593.88 0.0 US149123CE90 17.17 May 15, 2064 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 519307.34 0.0 US15189XAS71 13.94 Mar 01, 2048 3.95
ENTERGY MISSISSIPPI LLC Electric Fixed Income 519545.33 0.0 US29366WAA45 14.03 Jun 01, 2049 3.85
ESSEX PORTFOLIO LP Reits Fixed Income 518601.1 0.0 US29717PAV94 6.83 Mar 15, 2032 2.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 519395.9 0.0 US595620AX34 7.35 Jan 15, 2034 5.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 519536.57 0.0 US665772CQ04 14.06 Sep 15, 2047 3.6
PROLOGIS LP Reits Fixed Income 518941.34 0.0 US74340XBZ33 5.62 Jul 01, 2030 1.75
PROLOGIS LP Reits Fixed Income 519600.83 0.0 US74340XBP50 15.59 Apr 15, 2050 3.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 519236.3 0.0 US744330AB76 6.62 Mar 24, 2032 3.63
PULTE GROUP INC Consumer Cyclical Fixed Income 518774.34 0.0 US745867AM30 5.99 Jun 15, 2032 7.88
SANDS CHINA LTD Consumer Cyclical Fixed Income 519272.0 0.0 US80007RAK14 1.54 Jan 08, 2026 4.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 519085.84 0.0 US92343VCV45 8.85 Jan 15, 2036 4.27
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 518426.62 0.0 US115637AT79 10.22 Apr 15, 2038 4.0
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 517823.39 0.0 US23745QAA22 13.54 Aug 01, 2048 4.18
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 518272.49 0.0 US29736RAU41 14.64 May 15, 2053 5.15
EXTRA SPACE STORAGE LP Reits Fixed Income 518385.9 0.0 US30225VAK35 5.02 Jul 01, 2030 5.5
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 517496.38 0.0 US45834QAA76 14.41 Aug 15, 2050 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 518097.16 0.0 US478160AJ37 4.43 Sep 01, 2029 6.95
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 518286.47 0.0 US55608PAQ72 1.15 Jul 29, 2025 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 517658.19 0.0 US60687YBT55 6.18 Jul 09, 2032 2.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 518186.0 0.0 US655844CQ90 7.05 Mar 01, 2033 4.45
ONE GAS INC Natural Gas Fixed Income 517814.61 0.0 US68235PAG37 13.74 Nov 01, 2048 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 517819.97 0.0 US74368CBP86 2.84 Jul 06, 2027 4.71
VODAFONE GROUP PLC Communications Fixed Income 517674.34 0.0 US92857WBZ23 15.33 Feb 10, 2063 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 517757.81 0.0 US928668CB67 3.77 Nov 16, 2028 6.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 517702.09 0.0 US98422HAC07 6.23 Jul 14, 2031 2.88
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 517439.49 0.0 US007944AH47 6.18 Mar 01, 2032 5.43
APPALACHIAN POWER CO Electric Fixed Income 517371.72 0.0 US037735DB08 7.42 Apr 01, 2034 5.65
AT&T INC Communications Fixed Income 517223.49 0.0 US00206RHT23 1.52 Jan 15, 2026 3.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 517046.87 0.0 US05348EBA64 2.77 May 15, 2027 3.35
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 517183.27 0.0 US07586PAA93 6.55 Oct 14, 2031 2.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 517368.19 0.0 US202795JT82 15.55 Mar 15, 2051 3.13
DUKE ENERGY CORP Electric Fixed Income 517132.71 0.0 US26441CBV63 1.46 Dec 08, 2025 5.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 516723.06 0.0 US144141DD73 12.16 Mar 15, 2043 4.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 517407.88 0.0 US502431AT68 5.76 Jun 01, 2031 5.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 517099.24 0.0 US534187BJ76 5.02 Jan 15, 2030 3.05
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 516583.39 0.0 US638671AE74 6.5 Apr 01, 2033 7.88
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 517039.99 0.0 US678858BR12 13.45 Apr 01, 2047 4.15
PACIFICORP Electric Fixed Income 516544.44 0.0 US695114CX41 15.04 Mar 15, 2051 3.3
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 516781.22 0.0 US76169XAB01 6.53 Sep 01, 2031 2.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 516703.58 0.0 US797440BX17 13.92 Jun 15, 2049 4.1
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 516630.53 0.0 US842329AA23 12.45 Jul 15, 2045 4.86
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 516420.01 0.0 US871829BD80 12.89 Apr 01, 2046 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 515393.35 0.0 US09261BAA89 6.32 Mar 30, 2031 1.6
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 516230.18 0.0 US42225UAL89 5.28 Mar 15, 2030 2.4
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 516059.78 0.0 US46128MAN11 4.9 Jan 13, 2030 3.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 515975.43 0.0 US24422EXE49 7.31 Sep 08, 2033 5.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 515386.22 0.0 US59523UAR86 5.23 Mar 15, 2030 2.75
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 515305.66 0.0 US76169XAC83 3.59 Jun 15, 2028 5.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 515610.19 0.0 US775109AX99 11.83 Mar 15, 2043 4.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 516334.0 0.0 US8426EPAD09 6.09 Jan 15, 2031 1.75
TANGER PROPERTIES LP Reits Fixed Income 515606.98 0.0 US875484AL13 6.38 Sep 01, 2031 2.75
DUKE UNIVERSITY Industrial Other Fixed Income 514483.4 0.0 US26442TAF49 12.69 Oct 01, 2044 2.68
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 515303.26 0.0 US404530AC17 12.72 Sep 01, 2041 2.67
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 514480.89 0.0 US50066AAR41 6.46 Jul 13, 2031 2.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 514299.9 0.0 US595620AW50 16.55 Aug 01, 2052 2.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 514782.57 0.0 US744448CQ27 13.52 Jun 15, 2048 4.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 515204.07 0.0 US744448CZ26 7.54 May 15, 2034 5.35
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 514564.24 0.0 US837004CE86 10.62 Feb 01, 2041 5.45
SOUTHWEST GAS CORP Natural Gas Fixed Income 514854.65 0.0 US845011AC92 5.5 Jun 15, 2030 2.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 514457.38 0.0 US863667AG64 12.59 May 15, 2044 4.38
TWDC ENTERPRISES 18 CORP Communications Fixed Income 514227.71 0.0 US25468PCP99 11.47 Aug 16, 2041 4.38
UNION ELECTRIC CO Electric Fixed Income 514619.26 0.0 US906548CN08 13.85 Apr 01, 2048 4.0
WELLS FARGO & COMPANY Banking Fixed Income 515167.01 0.0 US949746NL15 8.66 Dec 15, 2036 5.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 513955.37 0.0 US00115AAM18 14.78 Apr 01, 2050 3.65
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 513626.38 0.0 US09951LAC72 6.93 Aug 04, 2033 5.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 514207.77 0.0 US202795JD31 12.04 Jan 15, 2044 4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 513356.52 0.0 US233853AS94 1.16 Aug 08, 2025 5.6
EBAY INC Consumer Cyclical Fixed Income 513517.93 0.0 US278642BB85 6.38 Nov 22, 2032 6.3
HUMANA INC Insurance Fixed Income 513832.6 0.0 US444859BZ42 3.84 Dec 01, 2028 5.75
PARAMOUNT GLOBAL Communications Fixed Income 513513.82 0.0 US124857AK99 11.06 Aug 15, 2044 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 513371.19 0.0 US744573AQ91 5.77 Aug 15, 2030 1.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 513991.59 0.0 US83368RBM34 2.79 Jun 15, 2027 4.68
TECK COMINCO LIMITED Basic Industry Fixed Income 513696.01 0.0 US878742AE55 8.18 Oct 01, 2035 6.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 512156.66 0.0 US026874DC84 8.32 Jan 15, 2035 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 513104.26 0.0 US06406RBD89 4.39 Apr 26, 2029 3.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 512417.28 0.0 US05565ECB92 6.63 Apr 01, 2032 3.7
HIGHWOODS REALTY LP Reits Fixed Income 512138.27 0.0 US431282AT94 5.94 Feb 01, 2031 2.6
HIGHWOODS REALTY LP Reits Fixed Income 512754.32 0.0 US431282AR39 4.33 Apr 15, 2029 4.2
HUMANA INC Insurance Fixed Income 513072.72 0.0 US444859BL55 14.12 Aug 15, 2049 3.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 512990.63 0.0 US641062AY06 12.97 Sep 14, 2041 2.5
SOUTHERN POWER COMPANY Electric Fixed Income 512659.83 0.0 US843646AU49 12.49 Dec 15, 2046 4.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 512735.77 0.0 US854502AJ02 13.33 Nov 15, 2048 4.85
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 511301.86 0.0 US007944AF80 4.34 Mar 01, 2029 2.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 511147.12 0.0 US233851CB85 1.17 Aug 03, 2025 3.5
FORD FOUNDATION Consumer Cyclical Fixed Income 511021.87 0.0 US34531XAA28 13.78 Jun 01, 2047 3.86
GATX CORPORATION Finance Companies Fixed Income 511905.03 0.0 US361448BM41 7.29 Mar 15, 2034 6.05
HSBC BANK USA MTN Banking Fixed Income 511272.49 0.0 US4042Q1AB39 8.18 Aug 15, 2035 5.63
INDIANA MICHIGAN POWER CO Electric Fixed Income 510948.64 0.0 US454889AT36 13.62 Aug 15, 2048 4.25
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 511624.17 0.0 US456829AC41 12.85 Jan 15, 2051 4.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 511793.52 0.0 US494550AL04 5.95 Mar 15, 2032 7.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 511550.9 0.0 US637432NZ43 6.92 Dec 15, 2032 4.15
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 511311.86 0.0 US723787AT45 1.61 Jan 15, 2026 1.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 511201.92 0.0 US88322YAD31 12.74 Nov 20, 2048 5.38
WESTAR ENERGY INC Electric Fixed Income 511657.03 0.0 US95709TAQ31 14.83 Sep 01, 2049 3.25
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 510136.33 0.0 US025932AP92 4.91 Apr 02, 2030 5.25
BOEING CO Capital Goods Fixed Income 510468.55 0.0 US097023AS49 8.97 Feb 15, 2038 6.63
CORNING INC Technology Fixed Income 510493.44 0.0 US219350AW53 11.46 Mar 15, 2042 4.75
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 510799.74 0.0 US283695BQ68 6.54 Feb 15, 2032 3.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 510451.63 0.0 US575718AF80 19.85 Jul 01, 2116 3.88
NEWMONT CORPORATION 144A Basic Industry Fixed Income 510274.73 0.0 US65163LAE92 14.44 May 13, 2050 4.2
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 510900.3 0.0 US83051GAR92 1.26 Sep 02, 2025 0.85
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 510184.52 0.0 US86563VAT61 1.29 Sep 12, 2025 1.05
UNUM GROUP Insurance Fixed Income 510538.18 0.0 US91529YAR71 13.96 Jun 15, 2051 4.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 510782.22 0.0 US958254AL80 12.31 Aug 15, 2048 5.5
APPALACHIAN POWER CO Electric Fixed Income 509558.7 0.0 US037735CY10 14.47 May 01, 2050 3.7
CMS ENERGY CORPORATION Electric Fixed Income 508946.34 0.0 US125896BQ27 1.89 May 15, 2026 3.0
DOLLAR TREE INC Consumer Cyclical Fixed Income 509456.77 0.0 US256746AK45 14.88 Dec 01, 2051 3.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 508915.36 0.0 US494550BK12 10.71 Sep 01, 2041 5.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 509033.49 0.0 US655844CL04 15.96 Aug 25, 2051 2.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 509305.26 0.0 US694308HA83 11.95 Aug 15, 2042 3.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 509586.94 0.0 US70462GAC24 15.35 Nov 15, 2050 3.22
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 509649.79 0.0 US88947EAR18 1.35 Nov 15, 2025 4.88
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 508973.3 0.0 US976843BH44 12.28 Dec 01, 2042 3.67
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 508149.29 0.0 US12189LAG68 11.22 Sep 15, 2041 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 508374.24 0.0 US13645RAE45 6.88 Mar 15, 2033 5.75
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 507890.91 0.0 US186108CE42 8.65 Dec 15, 2036 5.95
HBOS PLC 144A Banking Fixed Income 508398.61 0.0 US4041A2AF14 7.17 Nov 01, 2033 6.0
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 507775.57 0.0 US454889AM82 8.91 Mar 15, 2037 6.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 508177.82 0.0 US494368BW28 13.9 May 04, 2047 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 508549.82 0.0 US548661ER45 13.78 Jul 01, 2053 5.75
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 507781.38 0.0 US59284MAC82 3.57 Apr 30, 2028 3.88
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 507781.6 0.0 US63861UAA79 15.09 Nov 01, 2052 4.56
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 508702.85 0.0 US69370PAF80 5.04 Jan 21, 2030 3.1
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 508668.87 0.0 US843452AZ62 5.87 Mar 01, 2032 8.0
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 507761.21 0.0 US84765EAA64 14.78 Jul 15, 2049 3.49
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 507187.75 0.0 US05565ECC75 1.17 Aug 11, 2025 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 506736.26 0.0 US14913UAB61 1.17 Aug 11, 2025 5.15
CITIGROUP INC Banking Fixed Income 507577.99 0.0 US172967AR23 3.2 Jan 15, 2028 6.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 507318.64 0.0 US20271RAS94 1.26 Sep 12, 2025 5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 506769.79 0.0 US21688ABA97 1.55 Jan 09, 2026 4.85
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 507151.38 0.0 US23380YAD94 2.02 Dec 31, 2079 4.0
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 506707.46 0.0 US837004BV11 6.01 Feb 01, 2032 6.63
ENGIE SA 144A Natural Gas Fixed Income 507655.8 0.0 US29286DAA37 4.24 Apr 10, 2029 5.25
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 506580.66 0.0 US423012AG85 13.37 Mar 29, 2047 4.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 507069.55 0.0 US459200KP54 15.37 Feb 09, 2052 3.43
MDC HOLDINGS INC Consumer Cyclical Fixed Income 507578.87 0.0 US552676AT59 4.85 Jan 15, 2030 3.85
UNION ELECTRIC CO Electric Fixed Income 507015.04 0.0 US906548CH30 9.17 Mar 15, 2039 8.45
WEA FINANCE LLC 144A Reits Fixed Income 506805.03 0.0 US92928QAD07 12.53 Sep 20, 2048 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 506231.29 0.0 US02665WCE93 3.44 Feb 15, 2028 3.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 506512.3 0.0 US58989V2G85 2.45 Jan 16, 2027 4.85
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 505579.25 0.0 US68560EAB48 6.16 May 11, 2031 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 506537.9 0.0 US89236TLJ24 1.54 Jan 05, 2026 4.8
AGREE LP Reits Fixed Income 504591.59 0.0 US008513AD57 6.71 Oct 01, 2032 4.8
ALABAMA POWER COMPANY Electric Fixed Income 504789.67 0.0 US010392FW36 16.15 Mar 15, 2052 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 505416.36 0.0 US046353AX64 17.2 Aug 06, 2050 2.13
EVERSOURCE ENERGY Electric Fixed Income 504868.16 0.0 US30040WAN83 2.17 Aug 15, 2026 1.4
EXTRA SPACE STORAGE LP Reits Fixed Income 505090.63 0.0 US30225VAS60 7.33 Feb 01, 2034 5.4
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 504696.11 0.0 US44920UAT51 2.54 Jan 24, 2027 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 504478.2 0.0 US24422EXK09 1.7 Mar 06, 2026 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 505355.66 0.0 US68233JAT16 11.32 Dec 01, 2041 4.55
OSHKOSH CORP Capital Goods Fixed Income 505396.42 0.0 US688225AH44 5.14 Mar 01, 2030 3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 505408.29 0.0 US82939GAB41 1.27 Sep 12, 2025 4.13
WELLTOWER OP LLC Reits Fixed Income 505296.28 0.0 US95040QAR56 6.65 Jun 15, 2032 3.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 503520.83 0.0 US03040WAN56 2.35 Dec 01, 2026 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 504199.34 0.0 US15189XBE76 7.51 Mar 01, 2034 5.15
ENBRIDGE INC Energy Fixed Income 503764.47 0.0 US29250NCA19 2.6 Apr 05, 2027 5.25
GRUPO TELEVISA SAB Communications Fixed Income 503579.22 0.0 US40049JAT43 5.81 Mar 11, 2032 8.5
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 503910.27 0.0 US416515BD59 13.57 Mar 15, 2048 4.4
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 503770.99 0.0 US575634AU41 5.95 Nov 24, 2030 1.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 504171.77 0.0 US65339KAV26 3.15 Dec 01, 2077 4.8
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 504340.53 0.0 US668444AM44 9.58 Dec 01, 2038 3.69
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 503470.13 0.0 US67401PAD06 3.97 Feb 15, 2029 7.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 504103.38 0.0 US892331AR09 7.12 Jul 13, 2033 5.12
TRANSCANADA TRUST Energy Fixed Income 503510.94 0.0 US89356BAA61 0.95 May 20, 2075 5.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 503006.66 0.0 US141781BX15 14.92 Apr 22, 2052 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 503037.66 0.0 US15189XBC11 14.41 Apr 01, 2053 5.3
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 502980.27 0.0 US404530AD99 15.93 Sep 01, 2050 2.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 502548.57 0.0 US427866BD93 5.02 Nov 15, 2029 2.45
HOST HOTELS & RESORTS LP Reits Fixed Income 502697.79 0.0 US44107TAY29 4.9 Dec 15, 2029 3.38
KITE REALTY GROUP LP Reits Fixed Income 503084.94 0.0 US49803XAA19 2.19 Oct 01, 2026 4.0
MASTERCARD INC Technology Fixed Income 502401.17 0.0 US57636QAK04 14.1 Feb 26, 2048 3.95
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 502445.33 0.0 US606790AB96 3.74 Sep 12, 2028 5.81
NNN REIT INC Reits Fixed Income 502465.94 0.0 US637417AJ54 2.35 Dec 15, 2026 3.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 502229.23 0.0 US665772CY38 14.43 Mar 15, 2054 5.4
ORIX CORPORATION Financial Other Fixed Income 503198.25 0.0 US686330AJ06 2.92 Jul 18, 2027 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 502865.98 0.0 US713448FQ60 1.6 Feb 13, 2026 4.55
SNAP-ON INCORPORATED Capital Goods Fixed Income 502716.35 0.0 US833034AK75 2.56 Mar 01, 2027 3.25
XCEL ENERGY INC Electric Fixed Income 502252.7 0.0 US98389BAN01 11.08 Sep 15, 2041 4.8
APPALACHIAN POWER CO Electric Fixed Income 501716.96 0.0 US037735CU97 0.99 Jun 01, 2025 3.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 501501.46 0.0 US040555CV48 2.21 Sep 15, 2026 2.55
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 501336.71 0.0 US117043AV12 13.1 Apr 01, 2052 5.1
DUKE ENERGY OHIO INC Electric Fixed Income 502040.45 0.0 US26442EAJ91 6.95 Apr 01, 2033 5.25
EATON CORPORATION Capital Goods Fixed Income 502005.84 0.0 US278062AK03 3.53 May 18, 2028 4.35
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 501337.46 0.0 US40053XAB55 6.78 Nov 09, 2033 7.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 501728.38 0.0 US548661DV65 10.63 Apr 15, 2040 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 502140.79 0.0 US58933YBA29 12.34 Jun 24, 2040 2.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 502122.23 0.0 US75513ECA73 10.94 Oct 15, 2040 4.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 501138.54 0.0 US871829BJ50 15.05 Feb 15, 2050 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 501140.83 0.0 US907818FE31 16.53 Aug 15, 2059 3.95
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 500266.42 0.0 US136385AG66 7.82 Feb 01, 2035 5.85
CMS ENERGY CORPORATION Electric Fixed Income 500149.43 0.0 US125896BP44 1.43 Nov 15, 2025 3.6
CROWN CASTLE INC Communications Fixed Income 500207.81 0.0 US22822VAF85 13.0 May 15, 2047 4.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 500849.83 0.0 US40053XAA72 5.08 May 15, 2030 4.88
KINDER MORGAN INC Energy Fixed Income 500559.76 0.0 US49456BAS07 14.87 Aug 01, 2050 3.25
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 500253.71 0.0 US61774AAD54 2.5 Feb 11, 2027 4.5
NVIDIA CORPORATION Technology Fixed Income 500840.45 0.0 US67066GAJ31 17.46 Apr 01, 2060 3.7
RYDER SYSTEM INC Transportation Fixed Income 500888.84 0.0 US78355HKU22 2.8 Jun 15, 2027 4.3
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 499928.37 0.0 US114259AW41 6.53 Aug 05, 2032 4.87
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 499782.68 0.0 US12503MAD02 6.75 Mar 16, 2032 3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 499348.25 0.0 US459506AP65 3.24 Oct 15, 2027 1.83
Kaiser Permanente Consumer Non-Cyclical Fixed Income 499234.39 0.0 US48305QAF00 12.37 Jun 01, 2041 2.81
WALT DISNEY CO Communications Fixed Income 499154.14 0.0 US254687EZ57 11.41 Dec 01, 2045 7.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 500027.78 0.0 US98978VAT08 15.72 May 15, 2050 3.0
AFLAC INCORPORATED Insurance Fixed Income 497924.2 0.0 US001055AF96 10.14 Aug 15, 2040 6.45
AVNET INC Technology Fixed Income 497900.18 0.0 US053807AV56 6.22 Jun 01, 2032 5.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 498133.7 0.0 US114259AX24 6.92 Sep 15, 2033 6.39
HF SINCLAIR CORP Energy Fixed Income 498005.94 0.0 US403949AC48 5.39 Oct 01, 2030 4.5
ITC HOLDINGS CORP 144A Electric Fixed Income 498715.16 0.0 US465685AS47 6.88 Jun 01, 2033 5.4
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 498606.33 0.0 US582839AG14 12.08 Jun 01, 2044 4.6
MOODYS CORPORATION Technology Fixed Income 498654.71 0.0 US615369AW51 6.54 Aug 19, 2031 2.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 498484.46 0.0 US720186AP00 14.07 May 15, 2052 5.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 496850.64 0.0 US025537AV36 3.07 Nov 01, 2027 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 497123.0 0.0 US15189XAU28 15.63 Jul 01, 2050 2.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 497596.06 0.0 US26442UAC80 13.7 Oct 15, 2046 3.7
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 497371.69 0.0 US667274AA29 13.4 Nov 01, 2046 3.98
OGLETHORPE POWER CORPORATION Electric Fixed Income 497738.93 0.0 US677052AA00 10.68 Nov 01, 2040 5.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 497210.71 0.0 US74432QCJ22 11.71 Mar 10, 2040 3.0
CENTERPOINT ENERGY INC Electric Fixed Income 496623.81 0.0 US15189TBF30 2.06 Aug 10, 2026 5.25
CUBESMART LP Reits Fixed Income 496697.64 0.0 US22966RAG11 6.12 Feb 15, 2031 2.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 496034.32 0.0 US49271VAD29 12.94 May 25, 2048 5.09
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 496112.06 0.0 US534187BH11 3.37 Mar 01, 2028 3.8
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 496310.68 0.0 US571676AG05 15.48 Apr 01, 2054 4.13
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 495969.79 0.0 US78413KAB89 10.83 Mar 25, 2044 5.3
ARCH CAPITAL GROUP LTD Insurance Fixed Income 495596.9 0.0 US03937LAA35 7.25 May 01, 2034 7.35
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 494982.47 0.0 US05969LAB71 2.63 Apr 11, 2027 4.38
CUMMINS INC Consumer Cyclical Fixed Income 495244.39 0.0 US231021AQ97 12.02 Oct 01, 2043 4.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 495557.58 0.0 US26884TAY82 4.15 Feb 15, 2029 5.0
FEDERAL REALTY OP LP Reits Fixed Income 495321.55 0.0 US313747AV99 12.09 Dec 01, 2044 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 494784.0 0.0 US459200KN07 6.73 Feb 09, 2032 2.72
MOODYS CORPORATION Technology Fixed Income 495588.0 0.0 US615369AQ83 13.34 Dec 17, 2048 4.88
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 495372.26 0.0 US67401PAC23 2.51 Jan 15, 2027 2.7
ONEOK INC Energy Fixed Income 495194.91 0.0 US682680BA09 1.29 Sep 15, 2025 2.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 494869.36 0.0 US69371RR654 2.59 Feb 04, 2027 2.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 494798.7 0.0 US8426EPAE81 15.51 Sep 30, 2051 3.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 495317.24 0.0 US855244BJ76 7.49 Feb 15, 2034 5.0
CMS ENERGY CORPORATION Electric Fixed Income 494571.36 0.0 US125896BV12 5.05 Dec 01, 2050 3.75
EMORY UNIVERSITY Industrial Other Fixed Income 493881.93 0.0 US29157TAE64 15.86 Sep 01, 2050 2.97
TAPESTRY INC Consumer Cyclical Fixed Income 494454.37 0.0 US876030AB38 1.4 Nov 27, 2025 7.05
UNUM GROUP Insurance Fixed Income 494290.11 0.0 US91529YAJ55 10.97 Aug 15, 2042 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 493640.6 0.0 US927804FW90 13.53 Nov 15, 2046 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 492931.8 0.0 US03040WAP05 13.34 Dec 01, 2046 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 492424.23 0.0 US031162BH25 10.94 Jun 15, 2042 5.65
BLACK HILLS CORPORATION Electric Fixed Income 493240.62 0.0 US092113AQ27 7.22 May 01, 2033 4.35
DELL INC Technology Fixed Income 493271.35 0.0 US24702RAM34 10.54 Sep 10, 2040 5.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 492907.89 0.0 US25243YAV11 12.58 Apr 29, 2043 3.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 492527.17 0.0 US494550AJ57 5.4 Mar 15, 2031 7.4
NEVADA POWER COMPANY Electric Fixed Income 493289.18 0.0 US641423CD86 5.41 May 01, 2030 2.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 492687.27 0.0 US68233JBD54 13.94 Sep 30, 2047 3.8
PROGRESS ENERGY INC Electric Fixed Income 493219.62 0.0 US341099CN76 10.4 Apr 01, 2040 5.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 492617.24 0.0 US74368CAX20 1.13 Jul 15, 2025 1.17
AON CORP Insurance Fixed Income 492190.42 0.0 US03740LAC63 6.57 Dec 02, 2031 2.6
ENTERGY TEXAS INC Electric Fixed Income 491462.56 0.0 US29365TAN46 13.92 Sep 01, 2053 5.8
INTERNATIONAL PAPER CO Basic Industry Fixed Income 491424.62 0.0 US460146CQ41 13.26 Aug 15, 2047 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 492046.04 0.0 US713448CZ96 12.64 Jul 17, 2045 4.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 491876.83 0.0 US797440BW34 13.92 May 15, 2048 4.15
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 490250.36 0.0 US00846UAK79 2.2 Sep 22, 2026 3.05
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 491282.68 0.0 US0778FPAF64 14.97 Mar 17, 2051 3.65
COMCAST CORPORATION Communications Fixed Income 490238.77 0.0 US20030NAY76 9.66 Jul 01, 2039 6.55
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 490277.65 0.0 US50212YAD67 3.8 Mar 15, 2029 4.0
NSTAR ELECTRIC CO Electric Fixed Income 490978.28 0.0 US67021CAQ06 15.56 Jun 01, 2051 3.1
NSTAR ELECTRIC CO Electric Fixed Income 491233.81 0.0 US67021CAF41 10.41 Mar 15, 2040 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 490424.67 0.0 US678858BS94 13.67 Aug 15, 2047 3.85
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 491301.73 0.0 US681936BL34 4.75 Oct 01, 2029 3.63
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 491248.24 0.0 US76131VAB99 5.31 Sep 15, 2030 4.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 491256.13 0.0 US78408LAA52 12.38 May 15, 2043 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 490455.54 0.0 US845743BR32 13.61 Aug 15, 2047 3.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 490957.24 0.0 US863667AZ46 15.69 Jun 15, 2050 2.9
VALERO ENERGY CORPORATION Energy Fixed Income 490273.65 0.0 US91913YAT73 12.36 Mar 15, 2045 4.9
WAL-MART STORES INC Consumer Cyclical Fixed Income 491188.91 0.0 US931142CV30 10.84 Jul 08, 2040 4.88
WESTAR ENERGY INC Electric Fixed Income 491201.11 0.0 US95709TAL44 1.44 Dec 01, 2025 3.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 490824.25 0.0 US963320BC98 7.31 Mar 01, 2034 5.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 489940.08 0.0 US059165EK25 13.76 Sep 15, 2048 4.25
EVERGY METRO INC Electric Fixed Income 489614.3 0.0 US30037DAA37 5.45 Jun 01, 2030 2.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 489554.34 0.0 US744482BP42 14.25 Jan 15, 2053 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 489909.75 0.0 US911312BQ83 14.1 Mar 15, 2049 4.25
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 489116.8 0.0 US04621WAE03 15.0 Sep 15, 2051 3.6
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 489103.56 0.0 US101137AS67 3.37 Mar 01, 2028 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 489062.08 0.0 US13648TAH05 17.61 Nov 15, 2069 4.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 488735.55 0.0 US151191BJ16 4.89 Jan 29, 2030 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 488170.58 0.0 US26442CBG87 6.79 Mar 15, 2032 2.85
EPR PROPERTIES Reits Fixed Income 489017.45 0.0 US26884UAF66 4.61 Aug 15, 2029 3.75
HIGHWOODS REALTY LP Reits Fixed Income 488762.63 0.0 US431282AS12 5.11 Feb 15, 2030 3.05
NEWMONT CORPORATION Basic Industry Fixed Income 488624.01 0.0 US651639AV85 11.64 Jun 09, 2044 5.45
WEC ENERGY GROUP INC Electric Fixed Income 488220.72 0.0 US92939UAM80 2.1 Sep 12, 2026 5.6
ASSURANT INC Insurance Fixed Income 487569.02 0.0 US04621XAD03 7.15 Feb 15, 2034 6.75
CMS ENERGY CORPORATION Electric Fixed Income 487837.76 0.0 US125896BN95 12.02 Mar 01, 2044 4.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 487924.6 0.0 US31620RAL96 15.25 Sep 17, 2051 3.2
GATX CORPORATION Finance Companies Fixed Income 487850.16 0.0 US361448BJ12 6.7 Jun 01, 2032 3.5
HERCULES CAPITAL INC Finance Companies Fixed Income 487891.74 0.0 US427096AJ17 2.5 Jan 20, 2027 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 487204.25 0.0 US58013MEV28 12.4 May 26, 2045 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 487414.86 0.0 US713448EV64 17.22 Mar 19, 2060 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 486512.08 0.0 US12189LBH33 16.21 Jun 15, 2052 2.88
CATERPILLAR INC Capital Goods Fixed Income 486749.22 0.0 US149123BN09 8.69 Aug 15, 2036 6.05
DUKE ENERGY INDIANA INC Electric Fixed Income 486151.13 0.0 US263901AB68 9.72 Apr 01, 2039 6.45
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 486212.33 0.0 US266233AH80 5.72 Oct 01, 2030 2.53
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 485989.82 0.0 US40052VAE48 13.2 Nov 10, 2047 4.7
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 486860.98 0.0 US452308AQ28 11.3 Sep 15, 2041 4.88
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 486144.47 0.0 US65106WAA36 3.04 Sep 29, 2027 4.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 486273.4 0.0 US695156AV10 14.09 Dec 15, 2049 4.05
RALPH LAUREN CORP Consumer Cyclical Fixed Income 486491.96 0.0 US751212AC57 1.26 Sep 15, 2025 3.75
REGENCY CENTERS LP Reits Fixed Income 486321.76 0.0 US75884RAY99 13.48 Mar 15, 2049 4.65
RYDER SYSTEM INC MTN Transportation Fixed Income 486172.29 0.0 US78355HKT58 2.62 Mar 01, 2027 2.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 486943.23 0.0 US927804GG32 6.94 Mar 30, 2032 2.4
ALPEK SAB DE CV 144A Basic Industry Fixed Income 484973.19 0.0 US020564AE00 5.88 Feb 25, 2031 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 484832.84 0.0 US02665WDT53 6.09 Jan 13, 2031 1.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 485322.78 0.0 US14149YBB39 12.47 Nov 15, 2044 4.5
CROWN CASTLE INC Communications Fixed Income 485206.36 0.0 US22822VAM37 13.06 Feb 15, 2049 5.2
DUKE ENERGY OHIO INC Electric Fixed Income 485716.93 0.0 US26442EAK64 13.99 Apr 01, 2053 5.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 484951.49 0.0 US494368BR33 1.2 Aug 15, 2025 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 485103.79 0.0 US68233JBV52 14.91 May 15, 2050 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 485294.64 0.0 US743315BA02 15.41 Mar 15, 2052 3.7
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 485850.25 0.0 US90327QD891 0.93 May 01, 2025 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 484636.25 0.0 US808513BX22 4.86 Oct 01, 2029 2.75
HASBRO INC Consumer Non-Cyclical Fixed Income 484112.97 0.0 US418056AU19 11.79 May 15, 2044 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 483692.44 0.0 US24422ETW92 3.1 Sep 08, 2027 2.8
PACIFICORP Electric Fixed Income 484636.25 0.0 US695114CN68 11.53 Feb 01, 2042 4.1
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 484020.37 0.0 US720186AM78 14.61 Jun 01, 2050 3.35
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 484155.07 0.0 US74834LAY65 12.54 Mar 30, 2045 4.7
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 483934.25 0.0 US842400FV09 11.76 Mar 15, 2042 4.05
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 484230.39 0.0 US456873AC20 12.53 Nov 01, 2044 4.65
VOYA FINANCIAL INC Insurance Fixed Income 484008.04 0.0 US929089AF72 3.28 Jan 23, 2048 4.7
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 484572.77 0.0 US976826BL07 3.15 Oct 15, 2027 3.05
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 483527.37 0.0 US01959LAA08 12.1 Nov 15, 2045 4.8
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 482596.95 0.0 US05523UAL44 12.41 Oct 07, 2044 4.75
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 483433.97 0.0 US401378AB01 16.09 Jun 19, 2064 4.88
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 482888.13 0.0 US50065AAC80 1.65 Jan 27, 2026 0.75
BLACK HILLS CORPORATION Electric Fixed Income 481693.16 0.0 US092113AT65 5.44 Jun 15, 2030 2.5
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 481946.27 0.0 US675553AA99 11.75 May 15, 2045 5.9
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 482574.57 0.0 US78397PAB76 2.0 Jun 17, 2026 1.6
UDR INC MTN Reits Fixed Income 481802.78 0.0 US90265EAP51 4.07 Jan 26, 2029 4.4
VODAFONE GROUP PLC Communications Fixed Income 482122.02 0.0 US92857WBL37 9.73 May 30, 2038 5.0
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 481216.82 0.0 US00775VAA26 2.63 Apr 16, 2027 5.5
ASSURANT INC Insurance Fixed Income 480724.67 0.0 US04621XAN84 6.67 Jan 15, 2032 2.65
EBAY INC Consumer Cyclical Fixed Income 481210.61 0.0 US278642BC68 1.36 Nov 22, 2025 5.9
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 480947.47 0.0 US44841SAC35 6.83 Nov 24, 2033 7.45
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 481264.24 0.0 US46188BAC63 8.12 Jan 15, 2034 2.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 481399.99 0.0 US571748BX98 14.38 Mar 15, 2054 5.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 480276.06 0.0 US05946KAL52 2.92 Sep 14, 2028 6.14
BANK OZK Banking Fixed Income 479319.14 0.0 US06417NA946 2.21 Oct 01, 2031 2.75
BOEING CO Capital Goods Fixed Income 479787.89 0.0 US097023BS30 13.18 Jun 15, 2046 3.38
MPLX LP Energy Fixed Income 479806.79 0.0 US55336VAP58 14.92 Apr 15, 2058 4.9
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 479830.68 0.0 US668444AN27 13.98 Dec 01, 2048 3.87
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 479458.48 0.0 US708696BV09 9.55 Oct 01, 2038 6.15
REALTY INCOME CORPORATION Reits Fixed Income 479831.72 0.0 US756109CC68 4.97 Jan 15, 2030 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 479603.54 0.0 US82939GAT58 15.73 Jan 08, 2051 3.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 480124.63 0.0 US958254AH78 3.34 Mar 01, 2028 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 478402.46 0.0 US03040WAZ86 15.43 Jun 01, 2051 3.25
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 478375.28 0.0 US276480AF73 11.99 Nov 01, 2043 4.8
EVERSOURCE ENERGY Electric Fixed Income 479265.92 0.0 US30040WAV00 1.89 May 15, 2026 4.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 478856.85 0.0 US50066PAG54 2.68 Mar 27, 2027 3.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 479024.58 0.0 US655844BT49 2.78 Jun 01, 2027 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 478817.53 0.0 US74456QCM69 14.5 Mar 15, 2053 5.13
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 479263.98 0.0 US976843BP69 1.36 Nov 10, 2025 5.35
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 477534.28 0.0 US04505AAA79 6.43 Aug 11, 2032 5.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 477190.33 0.0 US20268JAG85 14.62 Oct 01, 2050 3.91
COMMONWEALTH EDISON COMPANY Electric Fixed Income 477775.75 0.0 US202795JG61 13.0 Nov 15, 2045 4.35
GEORGIA POWER COMPANY Electric Fixed Income 477136.15 0.0 US373334KN09 14.59 Jan 30, 2050 3.7
KROGER CO Consumer Non-Cyclical Fixed Income 478105.07 0.0 US501044DQ10 6.1 Jan 15, 2031 1.7
Mid Michigan Health Consumer Non-Cyclical Fixed Income 478204.41 0.0 US597861AA19 14.94 Jun 01, 2050 3.41
MOSAIC CO/THE Basic Industry Fixed Income 477708.2 0.0 US61945CAH60 3.98 Nov 15, 2028 5.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 478034.76 0.0 US637432NV39 5.28 Mar 15, 2030 2.4
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 477356.36 0.0 US654579AF81 2.97 Sep 19, 2047 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 478155.17 0.0 US655844AW86 0.94 May 17, 2025 5.59
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 477841.52 0.0 US67103HAK32 6.25 Mar 15, 2031 1.75
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 478015.29 0.0 US72014TAE91 16.11 Jan 01, 2052 2.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 478194.34 0.0 US74456QAZ90 12.08 May 01, 2042 3.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 478114.86 0.0 US797440BV50 13.64 Jun 01, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 477107.3 0.0 US209111FA63 10.29 Jun 15, 2040 5.7
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 476099.88 0.0 US402740AD65 1.22 Sep 15, 2025 4.6
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 476077.95 0.0 US720186AQ82 6.93 Jun 15, 2033 5.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 476807.04 0.0 US855244BH11 5.59 Feb 15, 2031 4.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 476689.25 0.0 US88032WAQ96 13.75 Apr 11, 2049 4.53
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 475629.23 0.0 US03769MAA45 7.13 Nov 15, 2033 6.38
COMERICA BANK Banking Fixed Income 475212.99 0.0 US200340AQ05 2.04 Jul 22, 2026 3.8
DTE ELECTRIC COMPANY Electric Fixed Income 475073.43 0.0 US23338VAP13 15.56 Apr 01, 2051 3.25
GNL QUINTERO SA 144A Energy Fixed Income 475729.59 0.0 US36190CAA53 2.42 Jul 31, 2029 4.63
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 475928.84 0.0 US581760AV77 13.84 May 15, 2048 4.39
MPLX LP Energy Fixed Income 475726.24 0.0 US55336VBW90 13.67 Mar 01, 2053 5.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 475700.84 0.0 US86563VBE83 3.02 Sep 15, 2027 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 475485.17 0.0 US927804GH15 2.78 May 15, 2027 3.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 473874.43 0.0 US00115AAJ88 13.77 Sep 15, 2048 4.25
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 474555.14 0.0 US03666HAE18 2.9 Jul 15, 2027 3.75
AVISTA CORPORATION Electric Fixed Income 474546.38 0.0 US05379BAR87 14.76 Apr 01, 2052 4.0
BOEING CO Capital Goods Fixed Income 474717.98 0.0 US097023BY08 10.11 Mar 01, 2038 3.55
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 474756.32 0.0 US101137AL15 9.62 Jan 15, 2040 7.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 474837.4 0.0 US110122BB30 2.61 Feb 27, 2027 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 474013.94 0.0 US59217GFR56 4.06 Jan 08, 2029 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 474021.57 0.0 US742718FB02 14.67 Oct 25, 2047 3.5
PROGRESS ENERGY FLORIDA Electric Fixed Income 474216.63 0.0 US341099CR80 12.35 Nov 15, 2042 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 474444.28 0.0 US75513ECQ26 1.63 Feb 27, 2026 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 474572.38 0.0 US828807DW40 7.04 Jan 15, 2034 6.25
WELLTOWER OP LLC Reits Fixed Income 474682.27 0.0 US95040QAF19 13.28 Sep 01, 2048 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 473610.8 0.0 US06406RBB24 6.75 Jan 26, 2032 2.5
DOMINION RESOURCES INC Electric Fixed Income 472968.35 0.0 US25746UBQ13 11.92 Sep 15, 2042 4.05
EVERSOURCE ENERGY Electric Fixed Income 473117.18 0.0 US30040WAJ71 1.21 Aug 15, 2025 0.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 473653.25 0.0 US637432NT82 13.95 Mar 15, 2049 4.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 473382.31 0.0 US649840CU75 3.71 Aug 15, 2028 5.65
TJX COMPANIES INC Consumer Cyclical Fixed Income 472815.95 0.0 US872540AU37 14.38 Apr 15, 2050 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 473672.75 0.0 US98978VAS25 5.51 May 15, 2030 2.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 472690.5 0.0 US29449WAD92 6.0 Nov 15, 2030 1.75
ERP OPERATING LP Reits Fixed Income 471946.57 0.0 US26884ABE29 12.37 Jun 01, 2045 4.5
ESSENTIAL PROPERTIES LP Reits Fixed Income 472354.5 0.0 US29670VAA70 6.2 Jul 15, 2031 2.95
FIFTH THIRD BANCORP Banking Fixed Income 472006.38 0.0 US316773DL15 5.34 Jan 29, 2032 5.63
MASCO CORPORATION Capital Goods Fixed Income 472593.19 0.0 US574599BP01 5.82 Oct 01, 2030 2.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 472160.81 0.0 US737679DB35 9.22 Nov 15, 2037 6.5
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 471995.81 0.0 US78408LAC19 12.44 Sep 30, 2044 4.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 471782.41 0.0 US824348BP04 16.2 Mar 15, 2052 2.9
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 472196.93 0.0 US976826BE63 8.97 Aug 15, 2037 6.38
APPLIED MATERIALS INC Technology Fixed Income 471228.75 0.0 US038222AP03 16.05 Jun 01, 2050 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 471636.34 0.0 US06406HCQ02 1.4 Nov 18, 2025 3.95
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 471154.08 0.0 US200447AC45 10.55 Feb 14, 2042 5.75
CUBESMART LP Reits Fixed Income 471210.73 0.0 US22966RAF38 5.11 Feb 15, 2030 3.0
DUKE ENERGY OHIO INC Electric Fixed Income 471428.52 0.0 US26442EAG52 13.71 Feb 01, 2049 4.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 470903.5 0.0 US571748BT86 14.16 Mar 15, 2053 5.45
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 471417.34 0.0 US67080LAC90 4.82 Jan 15, 2030 5.55
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 471088.91 0.0 US69351UAU79 13.52 Jun 01, 2047 3.95
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 470980.55 0.0 US74735K2B72 3.38 Jan 31, 2028 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 471517.59 0.0 US845437BQ42 13.56 Feb 01, 2048 3.85
TEXAS INSTRUMENTS INC Technology Fixed Income 471560.13 0.0 US882508BM50 16.53 Sep 15, 2051 2.7
UNION ELECTRIC CO Electric Fixed Income 470607.46 0.0 US906548CS94 16.29 Mar 15, 2051 2.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 469636.48 0.0 US002824BN93 12.04 Apr 15, 2043 4.75
ALABAMA POWER COMPANY Electric Fixed Income 469639.63 0.0 US010392FT07 14.91 Oct 01, 2049 3.45
ALABAMA POWER COMPANY Electric Fixed Income 470172.01 0.0 US010392FP84 12.88 Jan 02, 2046 4.3
AMFAM HOLDINGS INC 144A Insurance Fixed Income 470070.84 0.0 US03115AAC71 13.29 Mar 11, 2051 3.83
AT&T INC Communications Fixed Income 469591.63 0.0 US00206RCG56 11.9 Jun 15, 2044 4.8
DUKE UNIVERSITY Industrial Other Fixed Income 470516.98 0.0 US26442TAH05 17.22 Oct 01, 2055 2.83
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 469596.27 0.0 US38147UAD90 1.59 Jan 15, 2026 2.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 469829.56 0.0 US013817AJ05 2.46 Feb 01, 2027 5.9
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 470363.91 0.0 US50201PAA49 5.01 Feb 04, 2039 6.88
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 470283.81 0.0 US65364UAH95 8.06 Oct 01, 2034 4.28
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 469614.67 0.0 US674599DZ54 2.36 Jul 15, 2027 8.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 469964.78 0.0 US842400HF31 14.7 Jun 01, 2051 3.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 469122.34 0.0 US040555DB74 15.05 May 15, 2050 3.35
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 469115.39 0.0 US09261HBB24 3.71 Nov 27, 2028 7.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 468469.19 0.0 US209111EH26 8.1 Mar 01, 2035 5.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 468924.09 0.0 US210518DC78 4.02 Nov 15, 2028 3.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 469111.27 0.0 US40139LAH69 3.0 Jul 06, 2027 1.4
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 469285.32 0.0 US64105MAB72 5.68 Mar 12, 2031 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 468925.14 0.0 US74460WAG24 7.14 Aug 01, 2033 5.1
TSMC ARIZONA CORP Technology Fixed Income 469106.43 0.0 US872898AG66 4.35 Apr 22, 2029 4.13
CITIGROUP INC Banking Fixed Income 467718.15 0.0 US172967EP21 9.06 Mar 05, 2038 6.88
DUKE UNIVERSITY Industrial Other Fixed Income 467922.66 0.0 US26442TAE73 14.12 Oct 01, 2046 3.3
MCKESSON CORP Consumer Non-Cyclical Fixed Income 467416.02 0.0 US581557BT10 3.65 Jul 15, 2028 4.9
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 468182.96 0.0 US67080LAD73 7.42 Apr 15, 2034 5.85
OHIO POWER CO Electric Fixed Income 468043.43 0.0 US677415CU30 15.97 Oct 01, 2051 2.9
PECO ENERGY CO Electric Fixed Income 467962.14 0.0 US693304BF31 7.06 Jun 15, 2033 4.9
REGIONS FINANCIAL CORPORATION Banking Fixed Income 468118.12 0.0 US7591EPAE09 8.63 Dec 10, 2037 7.38
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 467481.47 0.0 US90403YAA73 5.93 Feb 16, 2031 2.8
VALERO ENERGY CORPORATION Energy Fixed Income 467454.6 0.0 US91913YAW03 4.29 Apr 01, 2029 4.0
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 467894.4 0.0 US97650WAG33 4.33 Jun 06, 2029 4.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 467164.06 0.0 US233853AG56 4.21 Dec 14, 2028 2.38
ENTERGY TEXAS INC Electric Fixed Income 466486.31 0.0 US29365TAG94 4.28 Mar 30, 2029 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 466838.55 0.0 US655844CD87 15.01 Nov 01, 2049 3.4
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 467215.59 0.0 US845437BN11 12.82 Apr 01, 2045 3.9
STANFORD UNIVERSITY Industrial Other Fixed Income 466585.11 0.0 US09659DAB29 14.46 May 01, 2047 3.46
UDR INC MTN Reits Fixed Income 466942.0 0.0 US90265EAU47 7.83 Mar 15, 2033 1.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 466308.2 0.0 US970648AM30 7.03 May 15, 2033 5.35
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 465349.47 0.0 US030288AB07 12.01 Sep 01, 2044 5.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 465420.27 0.0 US059165EN63 6.3 Jun 15, 2031 2.25
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 466122.52 0.0 US13645RAQ74 10.79 Jan 15, 2042 5.75
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 465839.05 0.0 US44107HAF91 16.33 Oct 01, 2050 2.67
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 465476.9 0.0 US478115AB49 14.98 Jul 01, 2053 4.08
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 466106.46 0.0 US24668PAE79 10.52 Oct 01, 2040 5.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 465678.8 0.0 US413875AN59 10.29 Dec 15, 2040 6.15
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 465284.81 0.0 US60920LAS34 1.27 Sep 15, 2025 4.25
OHIO POWER COMPANY Electric Fixed Income 465348.75 0.0 US677415CF62 6.62 Feb 15, 2033 6.6
PACIFICORP Electric Fixed Income 466196.62 0.0 US695114CU02 4.47 Jun 15, 2029 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 465210.98 0.0 US743315AP89 12.63 Apr 25, 2044 4.35
TRAVELERS COMPANIES INC Insurance Fixed Income 465507.9 0.0 US89417EAJ82 12.09 Aug 01, 2043 4.6
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 465430.0 0.0 US963320AV88 12.44 Jun 01, 2046 4.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 464685.66 0.0 US01882YAD85 6.56 Mar 01, 2032 3.6
HIGHWOODS REALTY LP Reits Fixed Income 464466.08 0.0 US431282AQ55 3.43 Mar 15, 2028 4.13
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 465072.62 0.0 US46653KAC27 13.64 Apr 08, 2052 4.5
JPMORGAN CHASE & CO Banking Fixed Income 464419.01 0.0 US06423AAJ25 4.92 Sep 01, 2030 8.75
ONE GAS INC Natural Gas Fixed Income 464974.94 0.0 US68235PAN87 4.24 Apr 01, 2029 5.1
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 464389.52 0.0 US78646UAA79 6.17 Jun 15, 2031 2.8
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 463534.47 0.0 US00388WAG69 5.1 Apr 23, 2030 4.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 463004.63 0.0 US020002BK68 6.94 Mar 30, 2033 5.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 463018.87 0.0 US05635JAB61 6.91 Jun 15, 2033 5.4
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 463031.24 0.0 US07274NBA00 8.09 Jul 30, 2035 5.5
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 463071.29 0.0 US199575AT85 6.66 Mar 01, 2033 6.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 463299.21 0.0 US256677AM79 13.77 Nov 01, 2052 5.5
HUMANA INC Insurance Fixed Income 463534.78 0.0 US444859AZ50 8.69 Jun 15, 2038 8.15
KEYCORP MTN Banking Fixed Income 463382.72 0.0 US49326EEH27 1.39 Oct 29, 2025 4.15
MARKEL CORPORATION Insurance Fixed Income 463539.96 0.0 US570535AS38 13.43 Nov 01, 2047 4.3
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 463553.16 0.0 US743756AC23 13.69 Oct 01, 2047 3.74
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 463787.32 0.0 US824348AS51 12.54 Aug 01, 2045 4.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 463663.02 0.0 US98978VAM54 13.75 Sep 12, 2047 3.95
COPT DEFENSE PROPERTIES LP Reits Fixed Income 462932.74 0.0 US22003BAM81 6.11 Apr 15, 2031 2.75
CROWN CASTLE INC Communications Fixed Income 461886.11 0.0 US22822VAP67 14.31 Nov 15, 2049 4.0
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 462337.31 0.0 US29248HAC79 15.77 Sep 17, 2051 3.08
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 462177.78 0.0 US59217GFC87 1.22 Aug 25, 2025 4.05
OHIO EDISON CO Electric Fixed Income 462550.33 0.0 US677347CF16 9.06 Oct 15, 2038 8.25
PUGET SOUND ENERGY INC Electric Fixed Income 462698.66 0.0 US745332CH73 13.51 Jun 15, 2048 4.22
UNION ELECTRIC CO Electric Fixed Income 462181.85 0.0 US906548CQ39 15.03 Oct 01, 2049 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 462942.62 0.0 US92343VBS25 7.07 Sep 15, 2033 6.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 462779.78 0.0 US925650AG86 13.27 Apr 01, 2054 6.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 461741.07 0.0 US039483BM31 13.88 Sep 15, 2047 3.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 461539.75 0.0 US23291KAJ43 11.51 Nov 15, 2039 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 461191.41 0.0 US26442CBB90 6.16 Apr 15, 2031 2.55
GXO LOGISTICS INC Transportation Fixed Income 461836.84 0.0 US36262GAG64 7.3 May 06, 2034 6.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 461327.58 0.0 US26138EAU38 2.2 Sep 15, 2026 2.55
KIMCO REALTY OP LLC Reits Fixed Income 461172.78 0.0 US49446RAX70 3.57 Mar 01, 2028 1.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 461162.97 0.0 US571748BW16 7.53 Mar 15, 2034 5.15
MATTEL INC Consumer Non-Cyclical Fixed Income 461313.13 0.0 US577081AW27 10.78 Nov 01, 2041 5.45
NUTRIEN LTD Basic Industry Fixed Income 460975.25 0.0 US67077MAQ15 10.22 Jan 15, 2041 6.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 461124.21 0.0 US962166BT07 6.96 Dec 15, 2033 6.88
XCEL ENERGY INC Electric Fixed Income 461254.71 0.0 US98389BAW00 4.96 Dec 01, 2029 2.6
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 459793.76 0.0 US093662AG97 1.2 Oct 01, 2025 5.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 459839.75 0.0 US194162AS29 7.03 Mar 01, 2033 4.6
DUKE ENERGY INDIANA LLC Electric Fixed Income 460137.05 0.0 US26443TAA43 13.6 May 15, 2046 3.75
ESSEX PORTFOLIO LP Reits Fixed Income 459685.45 0.0 US29717PBA49 7.46 Apr 01, 2034 5.5
ESSEX PORTFOLIO LP Reits Fixed Income 460295.25 0.0 US29717PAW77 6.11 Jan 15, 2031 1.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 460145.24 0.0 US341081FR38 13.71 Jun 01, 2048 4.13
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 460699.68 0.0 US50249AAK97 16.29 Oct 01, 2060 3.8
OGLETHORPE POWER CORPORATION Electric Fixed Income 459958.38 0.0 US677050AS51 13.04 Apr 01, 2047 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 459911.14 0.0 US760759AY69 1.47 Nov 15, 2025 0.88
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 460039.03 0.0 US81373PAA12 12.96 Apr 15, 2048 4.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 460178.93 0.0 US855244AH20 12.64 Jun 15, 2045 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 460604.4 0.0 US875127BF88 13.62 Jun 15, 2049 4.45
WELLTOWER INC Reits Fixed Income 460105.32 0.0 US42217KBB17 11.44 Mar 15, 2043 5.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 458799.45 0.0 US02361DAT72 13.85 Mar 15, 2049 4.5
AVNET INC Technology Fixed Income 459644.53 0.0 US053807AU73 6.14 May 15, 2031 3.0
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 458662.51 0.0 US14913UAE01 2.43 Jan 08, 2027 4.5
COMCAST CORPORATION Communications Fixed Income 459370.92 0.0 US20030NBK63 12.18 Mar 01, 2044 4.75
KELLANOVA Consumer Non-Cyclical Fixed Income 459360.79 0.0 US487836BZ07 6.86 Mar 01, 2033 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 459468.74 0.0 US674599DC69 1.56 Mar 15, 2026 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 458665.01 0.0 US68233JBP84 14.25 Jun 01, 2049 3.8
AT&T INC Communications Fixed Income 458459.57 0.0 US00206RJL78 12.3 Jul 15, 2045 4.85
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 458492.24 0.0 US048303CJ83 6.13 Mar 15, 2031 2.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 458276.18 0.0 US202795JV39 15.04 Mar 15, 2052 3.85
ENTERGY ARKANSAS LLC Electric Fixed Income 458252.95 0.0 US29366MAC29 15.39 Jun 15, 2052 3.35
ENTERGY TEXAS INC Electric Fixed Income 457855.22 0.0 US29365TAJ34 14.63 Sep 30, 2049 3.55
GXO LOGISTICS INC Transportation Fixed Income 458389.27 0.0 US36262GAF81 4.23 May 06, 2029 6.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 458524.67 0.0 US50077LBJ44 13.16 Jun 01, 2050 5.5
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 458389.28 0.0 US744538AE99 6.31 Jun 15, 2031 2.2
XCEL ENERGY INC Electric Fixed Income 457999.56 0.0 US98389BAH33 8.34 Jul 01, 2036 6.5
ABB FINANCE USA INC Capital Goods Fixed Income 456892.11 0.0 US00037BAF94 3.47 Apr 03, 2028 3.8
AUTONATION INC Consumer Cyclical Fixed Income 456666.1 0.0 US05329WAR34 3.94 Aug 01, 2028 1.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 456675.41 0.0 US141781BJ21 14.2 May 23, 2049 3.88
CNO FINANCIAL GROUP INC Insurance Fixed Income 457399.3 0.0 US12621EAM57 7.38 Jun 15, 2034 6.45
EXTRA SPACE STORAGE LP Reits Fixed Income 457426.49 0.0 US30225VAP22 5.82 Oct 15, 2030 2.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 456537.0 0.0 US24422EXD65 2.14 Sep 08, 2026 5.15
WOORI BANK MTN 144A Banking Fixed Income 456845.2 0.0 US98105FAG90 3.72 Aug 06, 2028 5.13
GS CALTEX CORP 144A Energy Fixed Income 455423.79 0.0 US36294BAK08 1.54 Jan 05, 2026 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 455825.27 0.0 US571748BS04 13.79 Nov 01, 2052 6.25
OVINTIV INC Energy Fixed Income 455519.4 0.0 US292505AG96 9.01 Feb 01, 2038 6.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 455649.16 0.0 US744448DA65 14.17 May 15, 2054 5.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 455871.18 0.0 US760759AK65 10.16 Mar 01, 2040 6.2
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 456296.82 0.0 US76209PAC77 3.84 Nov 21, 2028 6.0
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 456068.42 0.0 US976843BN12 15.96 Dec 01, 2051 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 454256.16 0.0 US031162AY66 9.04 Jun 01, 2038 6.9
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 454679.37 0.0 US072863AJ20 16.2 Nov 15, 2050 2.84
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 454731.51 0.0 US09261BAC46 3.98 Aug 05, 2028 1.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 454932.74 0.0 US151191BG76 12.5 Apr 30, 2049 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 454475.65 0.0 US23338VAK26 5.27 Mar 01, 2030 2.25
ENERGY TRANSFER LP Energy Fixed Income 455147.9 0.0 US86765BAK52 10.61 Feb 15, 2042 6.1
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 454335.68 0.0 US98417EAR18 11.25 Oct 25, 2042 5.55
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 454243.15 0.0 US526107AE75 1.17 Aug 01, 2025 1.35
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 455290.11 0.0 US573284AQ94 2.75 Jun 01, 2027 3.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 455072.0 0.0 US575767AL25 16.85 Apr 01, 2077 4.9
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 454458.69 0.0 US58989V2H68 4.28 Apr 12, 2029 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 454478.04 0.0 US63743HFP29 5.55 Feb 07, 2031 5.0
OHIO POWER CO Electric Fixed Income 454975.77 0.0 US677415CQ28 13.62 Apr 01, 2048 4.15
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 454861.03 0.0 US744448CK56 12.31 Mar 15, 2044 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 454000.35 0.0 US00287YCZ07 11.81 Oct 01, 2042 4.63
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 453574.71 0.0 US040555CU64 13.46 May 15, 2046 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 453604.95 0.0 US209111GH08 7.64 May 15, 2034 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 453998.42 0.0 US209111GK37 14.33 May 15, 2054 5.7
EIDP INC Basic Industry Fixed Income 453648.31 0.0 US263534CN75 1.12 Jul 15, 2025 1.7
EVERGY METRO INC Electric Fixed Income 453183.51 0.0 US485134BS82 13.97 Apr 01, 2049 4.13
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 453172.08 0.0 US50212YAF16 5.21 May 15, 2031 4.38
MINEJESA CAPITAL BV 144A Electric Fixed Income 453737.22 0.0 US602736AB68 7.6 Aug 10, 2037 5.63
OGE ENERGY CORPORATION Electric Fixed Income 454010.26 0.0 US670837AD53 4.35 May 15, 2029 5.45
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 454021.04 0.0 US680223AM61 7.4 Mar 28, 2034 5.75
PACIFICORP Electric Fixed Income 453612.71 0.0 US695114CJ56 9.27 Jul 15, 2038 6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 453945.54 0.0 US74456QBA31 12.3 Sep 01, 2042 3.65
RELIANCE STL & ALUM CO Basic Industry Fixed Income 453374.21 0.0 US759509AB87 8.6 Nov 15, 2036 6.85
VENTAS REALTY LP Reits Fixed Income 453993.25 0.0 US92277GAB32 11.32 Sep 30, 2043 5.7
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 452085.15 0.0 US007944AG63 14.38 Mar 01, 2049 3.63
AGL CAPITAL CORPORATION Natural Gas Fixed Income 452818.7 0.0 US001192AM59 1.93 Jun 15, 2026 3.25
BHP BILLITON FINANCE Basic Industry Fixed Income 452082.79 0.0 US055450AH34 1.67 Mar 01, 2026 6.42
ENBRIDGE INC Energy Fixed Income 452380.96 0.0 US29250NBH70 2.29 Oct 04, 2026 1.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 452474.1 0.0 US29736RAS94 3.63 May 15, 2028 4.38
FEDERAL REALTY OP LP Reits Fixed Income 452418.67 0.0 US313747BC00 3.5 May 01, 2028 5.38
HUMANA INC Insurance Fixed Income 452722.67 0.0 US444859BQ43 2.61 Feb 03, 2027 1.35
KENNAMETAL INC Capital Goods Fixed Income 452834.13 0.0 US489170AE03 3.53 Jun 15, 2028 4.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 452693.7 0.0 US55608JAX63 2.79 Apr 14, 2028 1.94
PARAMOUNT GLOBAL Communications Fixed Income 452412.11 0.0 US925524AV24 6.92 May 15, 2033 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 452807.97 0.0 US74456QBT22 13.98 Dec 01, 2047 3.6
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 452566.73 0.0 US759351AS87 7.72 Sep 15, 2034 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 452923.93 0.0 US907818EW48 13.71 Sep 10, 2048 4.5
WALT DISNEY CO Communications Fixed Income 452468.65 0.0 US254687EF93 8.9 Mar 01, 2037 6.15
ATLASSIAN CORP Technology Fixed Income 451019.29 0.0 US049468AA91 4.37 May 15, 2029 5.25
BAIDU INC Technology Fixed Income 451023.51 0.0 US056752AN88 3.91 Nov 14, 2028 4.88
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 452036.61 0.0 US350930AB92 4.8 Jan 25, 2030 5.9
ATLASSIAN CORP Technology Fixed Income 450613.3 0.0 US049468AB74 7.6 May 15, 2034 5.5
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 450068.09 0.0 US09031WAE30 8.39 Jan 09, 2036 5.38
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 450503.75 0.0 US210314AD27 8.76 Apr 11, 2038 5.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 450091.36 0.0 US427866BF42 1.01 Jun 01, 2025 0.9
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 450528.76 0.0 US49306CAB72 3.21 Feb 01, 2028 6.95
KIMCO REALTY OP LLC Reits Fixed Income 450866.34 0.0 US49446RAY53 6.66 Dec 01, 2031 2.25
MARVELL TECHNOLOGY INC Technology Fixed Income 450667.18 0.0 US573874AP91 4.09 Feb 15, 2029 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 450585.26 0.0 US58013MFY57 7.7 May 17, 2034 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 450874.72 0.0 US58013MFX74 4.36 May 17, 2029 5.0
NXP BV Technology Fixed Income 450954.04 0.0 US62954HAN89 15.3 Nov 30, 2051 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 450922.94 0.0 US674599CS21 4.64 Aug 15, 2029 3.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 449042.34 0.0 US040555DA91 14.37 Dec 01, 2049 3.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 449429.9 0.0 US04316JAH23 7.61 Jul 15, 2034 5.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 449166.01 0.0 US049560AS49 14.91 Sep 15, 2049 3.38
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 449590.42 0.0 US05463HAC51 4.79 Jan 15, 2040 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 449111.62 0.0 US210518CU85 12.5 May 15, 2043 3.95
GATX CORPORATION Finance Companies Fixed Income 449594.16 0.0 US361448BC68 3.93 Nov 07, 2028 4.55
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 449589.46 0.0 US37331NAL55 2.8 Apr 30, 2027 2.1
HOWMET AEROSPACE INC Capital Goods Fixed Income 449029.56 0.0 US022249AU09 3.19 Jan 15, 2028 6.75
PATTERSON-UTI ENERGY INC. Energy Fixed Income 449215.6 0.0 US703481AD36 6.81 Oct 01, 2033 7.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 449152.77 0.0 US744448CX77 14.19 Jun 01, 2052 4.5
REGENCY CENTERS LP Reits Fixed Income 448812.15 0.0 US75884RAW34 12.96 Feb 01, 2047 4.4
STORA ENSO OYJ 144A Basic Industry Fixed Income 449783.03 0.0 US86210MAC01 8.05 Apr 15, 2036 7.25
CENCORA INC Consumer Non-Cyclical Fixed Income 447897.23 0.0 US03073EAN58 12.83 Mar 01, 2045 4.25
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 447773.37 0.0 US21037XAC48 4.11 Feb 16, 2029 5.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 448526.34 0.0 US459200AP64 17.49 Dec 01, 2096 7.13
NEW ENGLAND POWER CO 144A Electric Fixed Income 448273.52 0.0 US644188BH66 13.38 Nov 25, 2052 5.94
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 448450.29 0.0 US655844CJ57 18.67 May 15, 2121 4.1
PARAMOUNT GLOBAL Communications Fixed Income 447987.61 0.0 US124857AZ68 4.36 Jun 01, 2029 4.2
AEP TEXAS INC Electric Fixed Income 447272.42 0.0 US00108WAK62 14.49 Jan 15, 2050 3.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 446883.25 0.0 US04316JAA79 6.66 Nov 09, 2031 2.4
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 447522.23 0.0 US05890MAB90 6.47 Oct 14, 2031 2.88
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 447165.59 0.0 US20039FAA75 5.54 Apr 24, 2035 6.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 447142.04 0.0 US20268JAE38 1.33 Oct 01, 2025 1.55
EQUINIX INC Technology Fixed Income 446977.08 0.0 US29444UBT25 15.35 Feb 15, 2052 3.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 447531.33 0.0 US595620AZ81 14.58 Feb 01, 2055 5.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 447543.66 0.0 US595620AP00 13.2 May 01, 2046 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447120.8 0.0 US609207BB05 6.75 Mar 17, 2032 3.0
REVVITY INC Consumer Non-Cyclical Fixed Income 446934.0 0.0 US714046AN96 6.54 Sep 15, 2031 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 447427.04 0.0 US907818GA00 18.11 Feb 14, 2072 3.85
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 447683.37 0.0 US976826BS59 7.49 Mar 30, 2034 5.38
XYLEM INC Capital Goods Fixed Income 446774.01 0.0 US98419MAK62 13.24 Nov 01, 2046 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 446291.27 0.0 US12189LAW19 12.95 Apr 01, 2045 4.15
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 445818.09 0.0 US13034VAB09 13.12 Aug 01, 2045 4.32
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 445647.54 0.0 US15189XAR98 2.51 Feb 01, 2027 3.0
HEALTHPEAK OP LLC Reits Fixed Income 445784.42 0.0 US40414LAE92 10.08 Feb 01, 2041 6.75
MASCO CORPORATION Capital Goods Fixed Income 446595.14 0.0 US574599BN52 3.2 Nov 15, 2027 3.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 446138.25 0.0 US678858BY62 14.07 Apr 01, 2053 5.6
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 445624.85 0.0 US740816AL75 10.21 Oct 01, 2037 3.62
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 445775.29 0.0 US806854AK11 3.63 May 15, 2028 4.5
SK HYNIX INC 144A Technology Fixed Income 446593.41 0.0 US78392BAE74 3.21 Jan 17, 2028 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 445743.02 0.0 US86562MCF59 12.75 Jan 12, 2041 2.3
AMGEN INC Consumer Non-Cyclical Fixed Income 444838.82 0.0 US031162DN74 0.32 Mar 02, 2026 5.51
EXELON CORPORATION Electric Fixed Income 444555.22 0.0 US30161NBM20 4.2 Mar 15, 2029 5.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 444743.46 0.0 US36143L2L80 4.0 Jan 08, 2029 5.5
HOST HOTELS & RESORTS LP Reits Fixed Income 445217.99 0.0 US44107TBB17 7.6 Jul 01, 2034 5.7
Massachusetts Institute of Technol Industrial Other Fixed Income 444933.89 0.0 US575718AH47 17.21 Jul 01, 2051 2.29
NATIONAL GRID PLC Electric Fixed Income 445475.71 0.0 US636274AD47 3.51 Jun 12, 2028 5.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 444797.32 0.0 US655844CN69 15.43 Mar 15, 2053 3.7
PECO ENERGY CO Electric Fixed Income 444898.43 0.0 US693304BD82 14.75 May 15, 2052 4.6
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 444579.64 0.0 US806854AL93 7.17 May 15, 2033 4.85
UDR INC MTN Reits Fixed Income 445269.85 0.0 US90265EAL48 2.15 Sep 01, 2026 2.95
WR BERKLEY CORPORATION Insurance Fixed Income 445230.17 0.0 US084423AU64 14.4 May 12, 2050 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 443410.27 0.0 US776743AB20 1.44 Dec 15, 2025 3.85
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 442370.77 0.0 US0258M0EL96 2.76 May 03, 2027 3.3
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 443210.94 0.0 US12625GAF19 4.84 Sep 30, 2029 2.88
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 442264.61 0.0 US194162AN32 3.01 Aug 15, 2027 3.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 442542.65 0.0 US210518CZ72 14.12 Aug 15, 2046 3.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 443122.34 0.0 US237194AN56 7.03 Oct 10, 2033 6.3
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 442653.94 0.0 US416515BB93 12.19 Apr 15, 2043 4.3
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 442396.49 0.0 US546676AX55 12.83 Oct 01, 2045 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 442332.05 0.0 US68233JCD46 16.5 Nov 15, 2051 2.7
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 442549.02 0.0 US744533BJ80 9.11 Nov 15, 2037 6.63
WASTE MANAGEMENT INC. Capital Goods Fixed Income 443073.46 0.0 US902917AH67 3.56 Jul 15, 2028 7.0
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 443299.2 0.0 US976826BF39 9.15 Oct 01, 2038 7.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 441510.56 0.0 US345397YT41 3.16 Nov 02, 2027 3.81
GATX CORPORATION Finance Companies Fixed Income 441545.36 0.0 US361448AZ62 2.61 Mar 30, 2027 3.85
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 441867.89 0.0 US42218SAH13 14.85 Jun 01, 2050 3.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 441340.48 0.0 US571903BM43 2.16 Sep 15, 2026 5.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 440650.5 0.0 US141781BS20 6.73 Nov 10, 2031 2.13
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 440548.27 0.0 US373298BU13 5.42 May 15, 2031 8.88
MARKEL GROUP INC Insurance Fixed Income 440142.05 0.0 US570535AY06 14.08 May 16, 2054 6.0
YAMANA GOLD INC Basic Industry Fixed Income 440653.64 0.0 US98462YAD22 3.13 Dec 15, 2027 4.63
AMEREN ILLINOIS COMPANY Electric Fixed Income 439890.12 0.0 US02361DAV29 6.03 Nov 15, 2030 1.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 439701.73 0.0 US02665WEC10 1.55 Jan 12, 2026 4.75
HEXCEL CORPORATION Capital Goods Fixed Income 439490.61 0.0 US428291AN87 2.48 Feb 15, 2027 4.2
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 439184.15 0.0 US50065WAK27 1.32 Oct 01, 2025 3.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 439956.13 0.0 US64952WDQ33 1.07 Jun 24, 2025 0.95
REALTY INCOME CORPORATION Reits Fixed Income 439880.22 0.0 US756109CA03 3.59 Mar 15, 2028 2.1
SNAP-ON INCORPORATED Capital Goods Fixed Income 439813.82 0.0 US833034AL58 13.9 Mar 01, 2048 4.1
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 438364.97 0.0 US05968DAC48 2.25 Oct 04, 2026 3.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 438436.86 0.0 US194162AM58 1.2 Aug 15, 2025 3.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 438603.48 0.0 US29245JAL61 3.91 Nov 06, 2029 5.25
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 438243.08 0.0 US314890AC87 2.69 Apr 20, 2027 4.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 438530.95 0.0 US402740AE49 11.36 Oct 15, 2045 5.95
JUNIPER NETWORKS INC Technology Fixed Income 438465.13 0.0 US48203RAD61 10.52 Mar 15, 2041 5.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 437899.78 0.0 US502431AR03 14.05 Jul 31, 2053 5.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 438486.88 0.0 US674599CF00 11.97 Jun 15, 2045 4.63
STATE STREET CORP Banking Fixed Income 438905.54 0.0 US857477BN25 5.16 Mar 30, 2031 3.15
MCKESSON CORP Consumer Non-Cyclical Fixed Income 437385.81 0.0 US581557BU82 7.1 Jul 15, 2033 5.1
Mount Sinai Consumer Non-Cyclical Fixed Income 437348.18 0.0 US623115AF95 14.7 Jul 01, 2050 3.39
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 436792.73 0.0 US709599BZ68 4.2 Mar 30, 2029 5.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 437643.54 0.0 US797440BY99 15.11 Apr 15, 2050 3.32
TAMPA ELECTRIC COMPANY Electric Fixed Income 437824.97 0.0 US875127BJ01 15.05 Mar 15, 2051 3.45
VF CORPORATION Consumer Cyclical Fixed Income 437821.76 0.0 US918204AT53 8.86 Nov 01, 2037 6.45
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 436457.39 0.0 US040555CS19 0.97 May 15, 2025 3.15
CORNING INC Technology Fixed Income 436459.69 0.0 US219350BL89 15.94 Nov 15, 2068 5.85
EVERGY KANSAS CENTRAL INC Electric Fixed Income 436128.47 0.0 US30036FAB76 13.86 Mar 15, 2053 5.7
MATTEL INC Consumer Non-Cyclical Fixed Income 436424.26 0.0 US577081AU60 10.07 Oct 01, 2040 6.2
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 435988.26 0.0 US609935AA97 7.28 Feb 15, 2034 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 436275.19 0.0 US65339KCB44 2.63 Mar 15, 2082 3.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 436083.16 0.0 US69371RR993 1.18 Aug 11, 2025 3.55
PHILLIPS 66 CO Energy Fixed Income 435993.12 0.0 US718547AH57 3.4 Mar 01, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 436249.77 0.0 US842400EV18 8.05 Apr 01, 2035 5.75
WESTAR ENERGY INC Electric Fixed Income 435947.83 0.0 US95709TAM27 12.75 Dec 01, 2045 4.25
WESTLAKE CORP Basic Industry Fixed Income 436032.33 0.0 US960413AY89 12.3 Aug 15, 2041 2.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 434604.19 0.0 US071813BG33 11.59 Jun 15, 2043 4.5
ENERGY TRANSFER LP 144A Energy Fixed Income 435505.72 0.0 US226373AR90 2.11 Feb 01, 2029 6.0
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 434708.22 0.0 US456472AD16 13.14 Aug 06, 2050 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 435060.84 0.0 US882508BQ64 15.21 Aug 16, 2052 4.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 433750.44 0.0 US002824BM11 1.21 Sep 15, 2025 3.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 434159.11 0.0 US02209SBG75 14.19 Feb 14, 2059 6.2
CODELCO INC 144A Owned No Guarantee Fixed Income 433616.67 0.0 US21987BBD91 14.89 Jan 15, 2051 3.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 434493.58 0.0 US209111FM02 3.23 Nov 15, 2027 3.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 434275.98 0.0 US210518DA13 13.74 Jul 15, 2047 3.95
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 433794.56 0.0 US45112EAH27 3.25 Dec 14, 2027 3.8
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 434253.5 0.0 US500631AS53 7.72 Apr 23, 2034 5.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 434143.35 0.0 US55608JBG22 6.55 Nov 09, 2033 5.49
NORTHERN TRUST CORPORATION Banking Fixed Income 433680.58 0.0 US665859AT17 3.75 Aug 03, 2028 3.65
PECO ENERGY CO Electric Fixed Income 433872.49 0.0 US693304AX55 15.4 Sep 15, 2049 3.0
CMS ENERGY CORPORATION Electric Fixed Income 432615.3 0.0 US125896BR00 2.56 Feb 15, 2027 2.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 432829.41 0.0 US12592BAP94 1.34 Oct 14, 2025 5.45
NNN REIT INC Reits Fixed Income 433016.69 0.0 US637417AH98 1.4 Nov 15, 2025 4.0
SES SA 144A Communications Fixed Income 433252.14 0.0 US78413HAB50 10.55 Apr 04, 2043 5.3
TECK RESOURCES LTD Basic Industry Fixed Income 432605.84 0.0 US878742AS42 10.12 Aug 15, 2040 6.0
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 431344.38 0.0 US007589AE40 15.53 Jun 15, 2050 3.01
ATHENE HOLDING LTD Insurance Fixed Income 431481.95 0.0 US04686JAD37 14.18 May 25, 2051 3.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 431840.46 0.0 US06654DAD93 6.0 Jan 01, 2031 1.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 432092.38 0.0 US09261BAF76 15.8 Aug 05, 2051 2.85
CSX CORP Transportation Fixed Income 431342.25 0.0 US126408HC00 14.68 May 01, 2050 3.95
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 432141.47 0.0 US532457BC13 9.44 Nov 15, 2037 5.95
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 431646.96 0.0 US29736RAF73 12.24 Aug 15, 2042 3.7
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 431821.56 0.0 US30321L2E12 1.08 Jul 07, 2025 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 431981.66 0.0 US548661CX31 11.55 Apr 15, 2042 4.65
OGLETHORPE POWER CORP Electric Fixed Income 431971.51 0.0 US677050AH96 13.42 Sep 01, 2050 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 432074.59 0.0 US74456QBB14 12.25 Jan 01, 2043 3.8
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 432041.55 0.0 US773903AJ82 14.13 Mar 01, 2049 4.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 431668.77 0.0 US875127BG61 14.55 Jun 15, 2050 3.63
TIFFANY & CO Consumer Cyclical Fixed Income 432273.91 0.0 US886546AD24 12.32 Oct 01, 2044 4.9
DTE ELECTRIC CO Electric Fixed Income 430254.51 0.0 US23338VAE65 13.2 Mar 15, 2045 3.7
ENTERGY ARKANSAS INC Electric Fixed Income 430265.59 0.0 US29364DAT72 8.33 Dec 15, 2044 4.95
ERP OPERATING LP Reits Fixed Income 430400.59 0.0 US26884ABG76 2.94 Aug 01, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 430399.0 0.0 US24422EXC82 1.25 Sep 08, 2025 5.3
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 430621.75 0.0 US737679DH05 7.53 Mar 15, 2034 5.2
TEXTRON INC Capital Goods Fixed Income 430878.21 0.0 US883203CD15 7.18 Nov 15, 2033 6.1
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 431042.67 0.0 US947890AJ87 4.28 Mar 25, 2029 4.1
WEYERHAEUSER COMPANY Basic Industry Fixed Income 430796.58 0.0 US962166AW45 2.99 Oct 01, 2027 6.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 429253.47 0.0 US020002AT86 8.54 Apr 01, 2036 5.95
AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 429705.15 0.0 US05367AAH68 1.26 Oct 01, 2025 4.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 429571.39 0.0 US05401AAS06 3.45 May 04, 2028 6.38
ECOLAB INC Basic Industry Fixed Income 429657.15 0.0 US278865BJ87 17.38 Aug 18, 2055 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 430216.76 0.0 US44891ACF21 1.05 Jun 26, 2025 5.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 429264.77 0.0 US744320AV41 0.96 May 15, 2045 5.38
WEIR GROUP PLC 144A Capital Goods Fixed Income 429859.43 0.0 US94876QAA40 1.91 May 13, 2026 2.2
AEP TEXAS INC Electric Fixed Income 428938.11 0.0 US00108WAN02 14.98 May 15, 2051 3.45
APPALACHIAN POWER CO Electric Fixed Income 428845.51 0.0 US037735CX37 13.4 Mar 01, 2049 4.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 428623.61 0.0 US040555DH45 7.75 Aug 15, 2034 5.7
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 428987.41 0.0 US067316AD11 1.79 Jul 15, 2026 2.75
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 428882.62 0.0 US14918AAD19 14.78 Jul 01, 2050 3.37
CENTERPOINT ENERGY INC Electric Fixed Income 428200.91 0.0 US15189TAY38 14.34 Sep 01, 2049 3.7
COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 428236.54 0.0 US191098AK89 1.4 Nov 25, 2025 3.8
EXELON CORPORATION Electric Fixed Income 428159.13 0.0 US30161NAQ43 8.12 Jun 15, 2035 4.95
NATIONAL GRID USA Natural Gas Fixed Income 429018.71 0.0 US49337WAJ99 8.0 Apr 01, 2035 5.8
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 428607.34 0.0 US737679DJ60 14.38 Mar 15, 2054 5.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 427493.1 0.0 US025537AU52 2.33 Feb 15, 2062 3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 427050.62 0.0 US09256BAE74 10.81 Aug 15, 2042 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 427040.76 0.0 US125523CP36 1.77 Mar 15, 2026 1.25
CUMMINS INC Consumer Cyclical Fixed Income 427332.23 0.0 US231021AW65 7.49 Feb 20, 2034 5.15
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 427081.21 0.0 US832696AT51 14.58 Mar 15, 2050 3.55
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 427263.29 0.0 US575634AT77 13.13 Aug 15, 2046 4.0
NAKILAT INC 144A Owned No Guarantee Fixed Income 427266.16 0.0 US62983PAA30 4.36 Dec 31, 2033 6.07
ORIX CORPORATION Financial Other Fixed Income 427381.28 0.0 US686330AQ49 3.02 Sep 13, 2027 5.0
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 427013.32 0.0 US69349LAQ14 1.39 Nov 01, 2025 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 427397.08 0.0 US893574AF07 11.7 Aug 01, 2042 4.45
UNIVERSITY OF MIAMI Industrial Other Fixed Income 427557.84 0.0 US914453AA36 14.77 Apr 01, 2052 4.06
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 426553.07 0.0 US059165EL08 15.03 Sep 15, 2049 3.2
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 426127.89 0.0 US30958PAA12 6.74 Nov 01, 2053 6.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 425184.84 0.0 US136375CP57 14.28 Feb 03, 2048 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 424922.49 0.0 US209111GD93 13.84 Nov 15, 2052 6.15
EVERSOURCE ENERGY Electric Fixed Income 425081.27 0.0 US30040WAB46 1.72 Mar 15, 2026 3.35
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 425232.18 0.0 US36166NAG88 0.97 May 15, 2025 3.45
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 424865.8 0.0 US412822AE80 12.29 Jul 28, 2045 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 425177.3 0.0 US969457CH11 1.68 Mar 02, 2026 5.4
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 424184.03 0.0 US25466AAE10 1.72 Mar 13, 2026 4.25
EL PASO ELECTRIC CO Electric Fixed Income 424644.23 0.0 US283677AZ52 11.63 Dec 01, 2044 5.0
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 424729.29 0.0 US52107QAH83 2.55 Mar 01, 2027 3.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 424695.99 0.0 US62829D2B56 3.94 Dec 12, 2028 5.45
Northwestern University Industrial Other Fixed Income 423842.81 0.0 US668444AS14 16.25 Dec 01, 2050 2.64
PROSUS NV MTN 144A Communications Fixed Income 424774.34 0.0 US74365PAH10 6.29 Jan 19, 2032 4.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 423844.2 0.0 US74456QBZ81 14.5 May 01, 2049 3.85
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 424557.16 0.0 US773903AB56 3.19 Jan 15, 2028 6.7
SIMON PROPERTY GROUP LP Reits Fixed Income 424748.97 0.0 US828807DJ39 14.5 Jul 15, 2050 3.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 423711.71 0.0 US871829BH94 13.46 Mar 15, 2048 4.45
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 423906.71 0.0 US892331AD13 3.78 Jul 20, 2028 3.67
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 424018.94 0.0 US927804FT61 12.91 May 15, 2045 4.2
CSX CORP Transportation Fixed Income 422892.53 0.0 US126408HG14 17.27 Nov 01, 2066 4.25
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 423206.76 0.0 US309601AE28 8.79 Nov 01, 2057 4.75
FORD FOUNDATION Consumer Cyclical Fixed Income 423617.59 0.0 US34531XAB01 16.55 Jun 01, 2050 2.42
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 423334.78 0.0 US36164Q6M56 1.45 Nov 15, 2025 3.37
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 423511.0 0.0 US927804GC28 14.81 Dec 01, 2049 3.3
VOYA FINANCIAL INC Insurance Fixed Income 423493.74 0.0 US45685EAJ55 11.25 Jul 15, 2043 5.7
ALFA SAB DE CV 144A Industrial Other Fixed Income 421971.42 0.0 US015398AC46 10.67 Mar 25, 2044 6.88
AT&T INC Communications Fixed Income 422162.93 0.0 US00206RDT68 14.5 Mar 01, 2057 5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 422200.26 0.0 US09256BAG23 11.91 Jun 15, 2044 5.0
GATX CORPORATION Finance Companies Fixed Income 422218.33 0.0 US361448BL67 7.15 Sep 15, 2033 5.45
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 422245.04 0.0 US546676AY39 13.92 Apr 01, 2049 4.25
Mayo Clinic Consumer Non-Cyclical Fixed Income 421574.33 0.0 US578454AF74 18.02 Nov 15, 2061 3.2
CSX CORP Transportation Fixed Income 421035.0 0.0 US126408HA44 15.12 Aug 01, 2054 4.5
INGERSOLL RAND INC Capital Goods Fixed Income 421189.56 0.0 US45687VAB27 7.03 Aug 14, 2033 5.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 421006.03 0.0 US65480CAD74 4.01 Sep 15, 2028 2.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 420490.24 0.0 US76209PAD50 5.46 Jan 11, 2031 5.5
CATERPILLAR INC Capital Goods Fixed Income 419559.1 0.0 US149123CD18 12.76 May 15, 2044 4.3
DUKE ENERGY PROGRESS INC Electric Fixed Income 419822.3 0.0 US26442RAB78 12.35 Mar 30, 2044 4.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 419392.16 0.0 US665772CN72 13.0 Aug 15, 2045 4.0
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 419418.45 0.0 US686514AF73 14.1 Oct 01, 2048 4.09
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 419515.98 0.0 US744448CU39 15.75 Jan 15, 2051 2.7
AMPHENOL CORPORATION Capital Goods Fixed Income 418275.82 0.0 US032095AP67 4.25 Apr 05, 2029 5.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 418937.76 0.0 US125523CR91 0.26 Mar 15, 2026 5.68
EIDP INC Basic Industry Fixed Income 419023.1 0.0 US263534CR89 7.17 May 15, 2033 4.8
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 418708.34 0.0 US50066PAT75 6.96 Apr 18, 2032 2.63
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 418271.77 0.0 US695156AX75 7.11 Dec 01, 2033 5.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 418677.78 0.0 US720186AK13 13.63 Nov 01, 2046 3.64
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 419011.61 0.0 US845743BN28 11.18 Aug 15, 2041 4.5
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 418792.3 0.0 US896517AB53 12.27 Dec 01, 2040 2.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 417827.9 0.0 US06406RAR84 6.15 Jan 28, 2031 1.65
CHUBB INA HOLDINGS INC Insurance Fixed Income 418139.54 0.0 US00440EAH09 8.49 May 15, 2036 6.7
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417744.94 0.0 US219023AC21 8.82 Apr 15, 2037 6.63
DTE ELECTRIC COMPANY Electric Fixed Income 418172.8 0.0 US23338VAL09 15.56 Mar 01, 2050 2.95
ERP OPERATING LP Reits Fixed Income 417255.53 0.0 US26884ABD46 0.99 Jun 01, 2025 3.38
NORINCHUKIN BANK/THE 144A Banking Fixed Income 417219.75 0.0 US656029AK10 6.7 Sep 14, 2032 5.07
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 417287.44 0.0 US72014TAC36 6.78 Jan 01, 2032 2.04
AMPHENOL CORPORATION Capital Goods Fixed Income 416673.83 0.0 US032095AQ41 7.58 Apr 05, 2034 5.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 416101.93 0.0 US171340AL60 13.68 Aug 01, 2047 3.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 416081.08 0.0 US224044CP03 14.55 Jun 15, 2051 3.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 416575.14 0.0 US378272BH01 15.18 Sep 23, 2051 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 416590.1 0.0 US927804GQ14 14.2 Jan 15, 2054 5.35
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 415655.86 0.0 US07274NBG79 12.49 Apr 15, 2045 3.95
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 415560.15 0.0 US09581JAC09 14.1 Oct 07, 2051 4.13
KIMCO REALTY OP LLC Reits Fixed Income 415341.12 0.0 US49446RAT68 13.02 Sep 01, 2047 4.45
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 415301.98 0.0 US845743BL61 8.67 Oct 01, 2036 6.0
Stanford Health Care Consumer Non-Cyclical Fixed Income 415600.22 0.0 US85434VAC28 16.01 Aug 15, 2051 3.03
CONSUMERS ENERGY COMPANY Electric Fixed Income 414266.37 0.0 US210518DE35 14.72 Feb 15, 2050 3.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 413996.04 0.0 US26443TAB26 15.01 Oct 01, 2049 3.25
REALTY INCOME CORPORATION Reits Fixed Income 413906.07 0.0 US756109CB85 4.49 Jul 15, 2029 4.0
ALABAMA POWER COMPANY Electric Fixed Income 413248.67 0.0 US010392FJ25 12.16 Dec 01, 2042 3.85
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 413475.78 0.0 US11120VAL71 6.41 Aug 16, 2031 2.5
DUKE ENERGY CORP Electric Fixed Income 413640.58 0.0 US26441CBP95 2.26 Jan 15, 2082 3.25
DUKE ENERGY INDIANA INC Electric Fixed Income 413440.64 0.0 US263901AF72 11.7 Jul 15, 2043 4.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 413425.5 0.0 US720186AN51 6.09 Mar 15, 2031 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 413730.78 0.0 US828807CL93 11.39 Mar 15, 2042 4.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 412364.18 0.0 US427866BB38 15.53 Nov 15, 2049 3.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 412471.06 0.0 US637432NW12 6.34 Mar 15, 2031 1.35
STANFORD UNIVERSITY Industrial Other Fixed Income 411837.02 0.0 US85440KAC80 2.9 Jun 01, 2027 1.29
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 411207.47 0.0 US00914QAA58 3.4 Apr 01, 2028 5.85
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 410755.04 0.0 US025537AP67 14.97 Mar 01, 2050 3.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 411325.23 0.0 US04316JAF66 7.13 Feb 15, 2034 6.5
CAMDEN PROPERTY TRUST Reits Fixed Income 411558.65 0.0 US133131BB72 7.43 Jan 15, 2034 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 410653.37 0.0 US210518DW33 4.33 May 30, 2029 4.6
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 411523.29 0.0 US546676AZ04 6.94 Apr 15, 2033 5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 410777.85 0.0 US59217GFB05 2.84 Jun 30, 2027 4.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 410919.75 0.0 US824348BR69 1.17 Aug 08, 2025 4.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 411585.61 0.0 US845011AB10 13.56 Jun 01, 2049 4.15
TUCSON ELECTRIC POWER CO Electric Fixed Income 411436.52 0.0 US898813AU40 6.85 May 15, 2032 3.25
WELLS FARGO & COMPANY Banking Fixed Income 411682.8 0.0 US949746TB78 4.53 Nov 15, 2029 7.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 410287.11 0.0 US13607LSL89 1.99 Jul 17, 2026 5.62
CLECO POWER LLC Electric Fixed Income 410106.96 0.0 US185508AE83 8.01 Dec 01, 2035 6.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 409707.03 0.0 US26442UAP93 14.93 Apr 01, 2052 4.0
ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 410457.42 0.0 US45115AAC80 7.45 May 08, 2034 6.0
INGERSOLL RAND INC Capital Goods Fixed Income 410237.85 0.0 US45687VAG14 14.46 Jun 15, 2054 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 410504.18 0.0 US478160BA19 11.42 May 15, 2041 4.85
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 410580.94 0.0 US48126PAA03 7.35 Apr 14, 2033 3.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 410373.93 0.0 US72650RBC51 11.74 Jan 31, 2043 4.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 409625.73 0.0 US824348BM72 15.27 May 15, 2050 3.3
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 409987.5 0.0 US86959LAM54 1.91 Jun 15, 2026 5.25
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 408581.3 0.0 US01626PAN69 14.42 Jan 25, 2050 3.8
ECOLAB INC Basic Industry Fixed Income 408800.78 0.0 US278865BG49 17.14 Aug 15, 2050 2.13
GATX CORPORATION Finance Companies Fixed Income 409431.16 0.0 US361448BN24 7.25 May 01, 2034 6.9
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 408647.07 0.0 US66988AAE47 12.41 Nov 01, 2043 4.37
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 408504.09 0.0 US678858BU41 5.1 Mar 15, 2030 3.3
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 408844.9 0.0 US72014TAD19 12.74 Jan 01, 2042 2.72
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 408002.45 0.0 US00115AAF66 13.33 Dec 01, 2046 4.0
CHEVRON USA INC Energy Fixed Income 407666.92 0.0 US166756AU09 12.04 Nov 15, 2043 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 408305.84 0.0 US209111EQ25 8.76 Dec 01, 2036 5.7
ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 407487.07 0.0 US45115AAB08 4.27 May 08, 2029 5.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 407925.45 0.0 US74445PAG72 12.76 May 15, 2050 5.8
ONEOK INC Energy Fixed Income 408225.93 0.0 US682680BT99 8.83 May 01, 2037 6.4
REALTY INCOME CORPORATION Reits Fixed Income 407411.17 0.0 US756109CD42 5.87 Feb 15, 2031 3.2
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 406463.3 0.0 US13034VAD64 19.52 Sep 01, 2119 3.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 406454.51 0.0 US31620MAU09 12.78 Aug 15, 2046 4.5
JACKSON FINANCIAL INC Insurance Fixed Income 406621.2 0.0 US46817MAS61 6.23 Jun 08, 2032 5.67
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 406471.07 0.0 US665772CE73 10.42 Nov 01, 2039 5.35
AT&T INC Communications Fixed Income 405169.56 0.0 US00206RDH21 11.24 Mar 15, 2042 5.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 405641.62 0.0 US14149YAW84 11.85 Mar 15, 2043 4.6
ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 405399.19 0.0 US45115AAA25 2.68 May 08, 2027 5.81
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 405270.45 0.0 US476556DD44 6.77 Mar 01, 2032 2.75
KELLANOVA Consumer Non-Cyclical Fixed Income 405776.44 0.0 US487836CA47 14.31 May 16, 2054 5.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 406047.29 0.0 US571676AE56 12.76 Apr 01, 2044 3.95
TANGER PROPERTIES LP Reits Fixed Income 405477.55 0.0 US875484AK30 2.86 Jul 15, 2027 3.88
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 406226.56 0.0 US91338CAA36 14.75 Feb 15, 2050 3.67
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 405491.48 0.0 US928668BU57 1.25 Sep 12, 2025 5.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 404739.04 0.0 US00115AAK51 14.16 Jun 15, 2049 3.8
ALABAMA POWER CO Electric Fixed Income 405147.99 0.0 US010392EZ75 9.51 May 15, 2038 6.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 404265.01 0.0 US03040WAJ45 11.84 Dec 01, 2042 4.3
AON CORP Insurance Fixed Income 404725.84 0.0 US037389AK90 2.32 Jan 01, 2027 8.21
CONOCOPHILLIPS Energy Fixed Income 405116.86 0.0 US20825CBC73 13.25 Oct 01, 2047 4.88
DTE ELECTRIC COMPANY Electric Fixed Income 404602.49 0.0 US23338VAR78 15.33 Mar 01, 2052 3.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 404525.64 0.0 US29246QAF28 16.19 Sep 13, 2061 3.69
ENTERGY MISSISSIPPI LLC Electric Fixed Income 404605.37 0.0 US29366WAE66 14.18 Jun 01, 2054 5.85
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 404904.62 0.0 US485134BR00 13.64 Mar 15, 2048 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 404446.22 0.0 US571903BL69 4.29 Apr 15, 2029 4.9
NVENT FINANCE SARL Capital Goods Fixed Income 404397.76 0.0 US67078AAE38 6.59 Nov 15, 2031 2.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 404944.08 0.0 US674599CJ22 12.76 Apr 15, 2046 4.4
OHIO POWER CO Electric Fixed Income 405078.55 0.0 US677415CS83 5.3 Apr 01, 2030 2.6
PECO ENERGY CO Electric Fixed Income 404554.6 0.0 US693304AS60 12.76 Oct 01, 2044 4.15
DOVER CORP Capital Goods Fixed Income 403226.71 0.0 US260003AK45 10.78 Mar 01, 2041 5.38
GRUPO TELEVISA SAB Communications Fixed Income 403051.79 0.0 US40049JBA43 11.99 May 13, 2045 5.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 403599.92 0.0 US454889AR79 13.6 Jul 01, 2047 3.75
KILROY REALTY LP Reits Fixed Income 403404.68 0.0 US49427RAL69 1.29 Oct 01, 2025 4.38
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 403897.76 0.0 US50203UAA16 14.82 Dec 31, 2057 3.8
NISOURCE INC Natural Gas Fixed Income 403540.27 0.0 US65473QAX16 10.4 Jun 15, 2041 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 403537.44 0.0 US65535HBG39 1.53 Jan 09, 2026 5.71
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 402509.46 0.0 US040555CX04 13.57 Aug 15, 2048 4.2
CODELCO INC. 144A Owned No Guarantee Fixed Income 401996.14 0.0 US21987BAK44 8.26 Sep 21, 2035 5.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 402685.7 0.0 US26444HAL50 15.73 Dec 15, 2051 3.0
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 402187.2 0.0 US500631AZ96 2.04 Jul 31, 2026 5.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 402089.7 0.0 US88032WAW64 16.78 Jun 03, 2060 3.29
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 401775.4 0.0 US01400EAC75 14.47 Sep 23, 2049 3.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 401080.83 0.0 US059165EC09 8.65 Oct 01, 2036 6.35
BANNER HEALTH Consumer Non-Cyclical Fixed Income 401304.67 0.0 US06654DAC11 15.2 Jan 01, 2050 3.18
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 401552.9 0.0 US07274NAY94 1.18 Aug 15, 2025 5.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 401215.9 0.0 US12505BAH33 4.18 Apr 01, 2029 5.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 400990.11 0.0 US26442UAK07 16.23 Aug 15, 2050 2.5
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 401744.0 0.0 US28249NAB73 12.46 Nov 30, 2046 4.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 401707.97 0.0 US571748BQ48 15.93 Dec 15, 2051 2.9
Novant Health Consumer Non-Cyclical Fixed Income 401116.03 0.0 US66988AAJ34 17.58 Nov 01, 2061 3.32
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 401629.46 0.0 US674599CY98 13.21 Aug 15, 2049 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 400793.46 0.0 US74456QAV86 10.4 Mar 01, 2040 5.5
PUGET SOUND ENERGY INC MTN Electric Fixed Income 401090.06 0.0 US74531EAA01 3.11 Dec 01, 2027 7.02
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 401592.38 0.0 US83051GAT58 2.24 Sep 09, 2026 1.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 399820.08 0.0 US15189WAL46 3.47 Apr 01, 2028 4.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 400649.11 0.0 US12636YAE23 7.65 May 21, 2034 5.4
CRH SMW FINANCE DAC Capital Goods Fixed Income 400518.15 0.0 US12704PAA66 4.36 May 21, 2029 5.2
GEORGIA POWER COMPANY Electric Fixed Income 399788.32 0.0 US373334KV25 2.5 Feb 23, 2027 5.0
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 400288.64 0.0 US623115AD48 11.78 Jul 01, 2048 3.98
PHYSICIANS REALTY LP Reits Fixed Income 400384.77 0.0 US71951QAB86 3.28 Jan 15, 2028 3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 399762.67 0.0 US86563VBC28 1.27 Sep 15, 2025 4.8
VF CORP Consumer Cyclical Fixed Income 400381.08 0.0 US918204AR97 7.12 Oct 15, 2033 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 400044.75 0.0 US94106LBM00 16.7 Nov 15, 2050 2.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 398643.36 0.0 US053484AC59 4.22 Dec 01, 2028 1.9
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 399005.65 0.0 US48255BAA44 15.4 Dec 15, 2051 3.25
OHIO POWER CO Electric Fixed Income 398796.95 0.0 US199575AV32 8.26 Oct 01, 2035 5.85
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 399045.23 0.0 US71845JAB44 7.62 Jul 15, 2034 5.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 398776.17 0.0 US744448CR00 14.11 Sep 15, 2049 4.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 398867.61 0.0 US797440BH66 1.86 Jun 01, 2026 6.0
SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 398633.07 0.0 US83272GAA94 4.85 Jan 15, 2030 5.2
UNION ELECTRIC CO Electric Fixed Income 399475.41 0.0 US02360FAB22 9.32 Aug 01, 2037 5.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 397602.96 0.0 US744448CN95 13.51 Jun 15, 2047 3.8
RICE UNIVERSITY Industrial Other Fixed Income 398309.41 0.0 US96926GAD51 16.17 May 15, 2055 3.77
RPM INTERNATIONAL INC Basic Industry Fixed Income 397664.61 0.0 US749685AU73 11.91 Jun 01, 2045 5.25
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 398309.32 0.0 US91412NBC39 14.75 Oct 01, 2053 4.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 397634.25 0.0 US98956PAG72 8.54 Aug 15, 2035 4.25
3M CO MTN Capital Goods Fixed Income 397003.11 0.0 US88579YAZ43 14.04 Oct 15, 2047 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 396595.61 0.0 US05565EBX22 6.53 Aug 12, 2031 1.95
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 396684.03 0.0 US16877PAA84 16.02 Jul 01, 2050 2.7
CLECO POWER LLC Electric Fixed Income 397346.74 0.0 US185508AG32 10.2 Dec 01, 2040 6.0
ENBRIDGE INC 60NC5 Energy Fixed Income 396628.38 0.0 US29250NBN49 3.14 Jan 15, 2083 7.38
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 396814.98 0.0 US372546AV31 14.04 Sep 15, 2046 3.54
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 397392.9 0.0 US46132FAC41 11.51 Nov 30, 2043 5.38
PARAMOUNT GLOBAL Communications Fixed Income 396784.1 0.0 US124857AF05 9.77 Oct 15, 2040 5.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 396469.91 0.0 US720186AG01 11.83 Aug 01, 2043 4.65
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 396537.32 0.0 US1301ETAA03 16.84 Apr 01, 2051 2.5
VALMONT INDUSTRIES INC Capital Goods Fixed Income 397307.53 0.0 US920253AE15 14.11 Oct 01, 2054 5.25
XCEL ENERGY INC Electric Fixed Income 396772.16 0.0 US98389BAX82 14.38 Dec 01, 2049 3.5
GLOBE LIFE INC Insurance Fixed Income 395893.46 0.0 US37959EAB83 6.42 Jun 15, 2032 4.8
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 395825.61 0.0 US459506AE19 12.76 Jun 01, 2047 4.38
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 395961.63 0.0 US46590XAU00 6.08 Jan 15, 2032 3.63
KEB HANA BANK MTN 144A Banking Fixed Income 395917.25 0.0 US482466AG41 2.1 Dec 31, 2079 3.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 395355.05 0.0 US53079EAZ79 10.54 May 01, 2042 6.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 395465.95 0.0 US649840CR47 14.75 Sep 15, 2049 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 395709.9 0.0 US74456QCG91 15.84 Mar 01, 2051 3.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 396054.92 0.0 US797440BK95 9.75 Jun 01, 2039 6.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 395782.02 0.0 US970648AK73 14.11 Sep 15, 2049 3.88
BOEING CO Capital Goods Fixed Income 394262.04 0.0 US097023CE35 10.62 Mar 01, 2039 3.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 394820.61 0.0 US579780AP26 13.53 Aug 15, 2047 4.2
PROSPECT CAPITAL CORP Finance Companies Fixed Income 394757.34 0.0 US74348TAW27 4.01 Oct 15, 2028 3.44
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 394375.67 0.0 US797440BF01 8.28 May 15, 2035 5.35
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 395054.36 0.0 US845743BT97 13.99 Jun 15, 2049 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 395058.87 0.0 US86562MCK45 12.61 Sep 17, 2041 2.93
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 394002.26 0.0 US151191BE29 4.35 Apr 30, 2029 4.25
FIRSTENERGY CORPORATION Electric Fixed Income 393383.2 0.0 US337932AM94 14.66 Mar 01, 2050 3.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 393545.29 0.0 US65480CAE57 2.13 Sep 15, 2026 6.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 393257.07 0.0 US889184AD90 6.37 Nov 15, 2038 5.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 394018.59 0.0 US898813AQ38 13.13 Dec 01, 2048 4.85
WP CAREY INC Reits Fixed Income 393966.7 0.0 US92936UAG40 6.0 Feb 01, 2031 2.4
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 392856.39 0.0 US237194AM73 13.08 Feb 15, 2048 4.55
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 392347.42 0.0 US478375AN81 15.86 Jul 02, 2064 4.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 392330.12 0.0 US74251VAJ17 12.26 May 15, 2043 4.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 391901.28 0.0 US049560AW50 16.24 Feb 15, 2052 2.85
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 391128.25 0.0 US247109BT78 12.89 May 15, 2045 4.15
ESSENTIAL UTILITIES INC Utility Other Fixed Income 391464.29 0.0 US29670GAH56 7.3 Jan 15, 2034 5.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 391511.77 0.0 US571748BP64 6.67 Dec 15, 2031 2.38
STORE CAPITAL LLC Reits Fixed Income 391472.88 0.0 US862121AD28 6.52 Dec 01, 2031 2.7
ARIZONA PUB SERVICE CO Electric Fixed Income 390560.87 0.0 US040555CH53 8.26 Sep 01, 2035 5.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 390054.68 0.0 US053484AD33 6.88 Feb 15, 2033 5.0
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 390529.1 0.0 US15073LAA17 6.43 Aug 15, 2031 2.29
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 389925.74 0.0 US29267HAA77 7.27 Jul 15, 2034 7.0
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 390618.82 0.0 US70213HAE80 15.04 Jul 01, 2049 3.19
SOUTHERN POWER CO Electric Fixed Income 390501.28 0.0 US843646AJ93 11.45 Jul 15, 2043 5.25
WW GRAINGER INC Capital Goods Fixed Income 390918.63 0.0 US384802AC87 13.71 May 15, 2046 3.75
ALLEGHANY CORPORATION Insurance Fixed Income 389853.84 0.0 US017175AD24 12.29 Sep 15, 2044 4.9
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 389568.05 0.0 US134429BK47 15.28 Apr 24, 2050 3.13
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 389201.92 0.0 US12564CAB28 4.36 Apr 11, 2029 3.63
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 389398.03 0.0 US200447AJ97 12.78 Feb 09, 2051 4.68
ELEVANCE HEALTH INC Insurance Fixed Income 389555.4 0.0 US94973VAL18 8.34 Jan 15, 2036 5.85
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 388911.55 0.0 US461070AQ74 4.34 Apr 01, 2029 3.6
LXP INDUSTRIAL TRUST Reits Fixed Income 389456.67 0.0 US529537AA08 6.55 Oct 01, 2031 2.38
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 389228.14 0.0 US668444AQ57 16.72 Dec 01, 2057 3.66
TAMPA ELECTRIC COMPANY Electric Fixed Income 389623.41 0.0 US875127BL56 14.07 Jul 15, 2052 5.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 389013.96 0.0 US92564RAL96 4.2 Feb 15, 2029 3.88
XL GROUP LTD Insurance Fixed Income 389671.62 0.0 US98420EAB11 11.6 Dec 15, 2043 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 388114.79 0.0 US015271BC21 8.71 May 15, 2036 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 388728.77 0.0 US040555CY86 13.7 Mar 01, 2049 4.25
BAIDU INC Technology Fixed Income 388479.43 0.0 US056752AU22 6.46 Aug 23, 2031 2.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387993.58 0.0 US209111FZ15 17.51 Dec 01, 2060 3.0
DTE ELECTRIC CO Electric Fixed Income 388652.54 0.0 US23338VAD82 12.42 Jul 01, 2044 4.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 387917.14 0.0 US29246QAB14 12.37 Jan 25, 2047 5.0
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 387818.15 0.0 US29245VAE56 6.71 Sep 14, 2032 3.05
MARKEL CORPORATION Insurance Fixed Income 387708.23 0.0 US570535AQ71 12.57 Apr 05, 2046 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388347.96 0.0 US609207AX34 6.2 Feb 04, 2031 1.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 387749.15 0.0 US69371RS983 7.68 Mar 22, 2034 5.0
REALTY INCOME CORPORATION Reits Fixed Income 387836.57 0.0 US756109AU84 3.3 Jan 15, 2028 3.65
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 387194.87 0.0 US06675DCD21 1.1 Jul 13, 2025 4.52
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 386799.53 0.0 US174610AK19 1.44 Dec 03, 2025 4.3
F.N.B CORP Banking Fixed Income 387524.07 0.0 US302520AC56 1.19 Aug 25, 2025 5.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 386697.96 0.0 US845011AH89 3.39 Mar 23, 2028 5.45
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 386874.28 0.0 US963320AY28 6.27 May 15, 2031 2.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 386247.48 0.0 US40139LBE20 4.1 Sep 16, 2028 1.63
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 385780.48 0.0 US45791GAA04 15.34 May 15, 2052 4.07
NEW ENGLAND POWER CO 144A Electric Fixed Income 385683.19 0.0 US644188BF01 13.66 Dec 05, 2047 3.8
PECO ENERGY CO Electric Fixed Income 386435.93 0.0 US693304BC00 16.14 Sep 15, 2051 2.85
DUKE ENERGY INDIANA LLC Electric Fixed Income 385384.58 0.0 US26443TAE64 7.48 Mar 01, 2034 5.25
FIBRA UNO 144A Reits Fixed Income 385240.01 0.0 US898339AA49 4.77 Jan 15, 2030 4.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 385085.98 0.0 US74456QCA22 15.05 Aug 01, 2049 3.2
UNION ELECTRIC CO Electric Fixed Income 384703.21 0.0 US906548CJ95 12.15 Sep 15, 2042 3.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 384396.86 0.0 US00914AAT97 3.14 Dec 15, 2027 5.85
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 384278.8 0.0 US06849RAC60 9.13 Sep 15, 2038 7.5
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 383808.76 0.0 US18551PAD15 12.21 May 01, 2046 4.97
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 384076.8 0.0 US50587KAB70 12.83 Sep 22, 2046 4.75
OWENS CORNING Capital Goods Fixed Income 383707.27 0.0 US690742AB73 8.37 Dec 01, 2036 7.0
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 384216.6 0.0 US896517AA70 13.35 Dec 01, 2048 3.43
WW GRAINGER INC Capital Goods Fixed Income 384311.1 0.0 US384802AD60 13.69 May 15, 2047 4.2
APACHE CORPORATION Energy Fixed Income 383209.89 0.0 US037411AY13 10.7 Feb 01, 2042 5.25
BLACK HILLS CORPORATION Electric Fixed Income 382937.85 0.0 US092113AS82 14.09 Oct 15, 2049 3.88
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 382397.29 0.0 US69120VAX91 5.34 Mar 15, 2031 6.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 383091.89 0.0 US40139LBH50 3.84 Oct 02, 2028 5.74
JACKSON FINANCIAL INC Insurance Fixed Income 382588.47 0.0 US46817MAR88 2.71 Jun 08, 2027 5.17
KIMCO REALTY OP LLC Reits Fixed Income 383002.52 0.0 US49446RAZ29 6.74 Apr 01, 2032 3.2
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 383266.31 0.0 US591894CE82 3.44 Apr 01, 2028 5.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 383197.65 0.0 US69351UAM53 9.93 May 15, 2039 6.25
PROLOGIS LP Reits Fixed Income 382697.34 0.0 US74340XBJ90 13.74 Sep 15, 2048 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 382340.18 0.0 US842400HP13 0.99 Jun 01, 2025 4.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 382166.26 0.0 US039483BE15 11.64 Mar 26, 2042 4.54
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 381754.85 0.0 US114259AP99 12.52 Mar 10, 2046 4.5
DUKE ENERGY OHIO INC Electric Fixed Income 381738.32 0.0 US26442EAE05 13.32 Jun 15, 2046 3.7
GATX CORPORATION Finance Companies Fixed Income 381197.3 0.0 US361448BG72 6.35 Jun 01, 2031 1.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 381760.95 0.0 US832696AU25 6.98 Mar 15, 2032 2.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 381637.02 0.0 US63743HFF47 1.39 Oct 30, 2025 5.45
ONEOK PARTNERS LP Energy Fixed Income 382020.31 0.0 US68268NAM56 11.12 Sep 15, 2043 6.2
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 381409.23 0.0 US88034QAC15 5.45 Aug 15, 2030 3.25
YALE UNIVERSITY Industrial Other Fixed Income 381358.75 0.0 US98459LAC72 16.81 Apr 15, 2050 2.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 381925.64 0.0 US98978VAP85 13.66 Aug 20, 2048 4.45
NISOURCE INC Natural Gas Fixed Income 380614.49 0.0 US65473PAP09 6.96 Jun 30, 2033 5.4
RYDER SYSTEM INC MTN Transportation Fixed Income 380737.02 0.0 US78355HLA58 2.58 Mar 15, 2027 5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 380487.13 0.0 US845743BQ58 13.62 Aug 15, 2046 3.4
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 380898.32 0.0 US976656CG16 12.22 Jun 01, 2044 4.25
AMEREN ILLINOIS CO Electric Fixed Income 380034.66 0.0 US02361DAM20 11.82 Dec 15, 2043 4.8
CITIZENS BANK NA MTN Banking Fixed Income 379007.27 0.0 US17401QAU58 1.64 Feb 18, 2026 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 379433.94 0.0 US25160PAE79 4.85 Jul 08, 2031 5.88
GREAT RIVER ENERGY 144A Electric Fixed Income 379791.86 0.0 US39121JAE01 4.25 Jul 01, 2038 6.25
HUBBELL INCORPORATED Capital Goods Fixed Income 379891.45 0.0 US443510AG72 1.67 Mar 01, 2026 3.35
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 379728.39 0.0 US485134BQ27 13.24 Jun 15, 2047 4.2
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 379108.43 0.0 US665789BC69 14.46 Jun 15, 2054 5.65
PERTAMINA PT 144A Owned No Guarantee Fixed Income 379040.7 0.0 US69369EAB56 10.16 May 27, 2041 6.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 378228.08 0.0 US053484AE16 7.24 Dec 07, 2033 5.3
BARINGS BDC INC Finance Companies Fixed Income 378341.18 0.0 US06759LAC72 2.34 Nov 23, 2026 3.3
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 378147.15 0.0 US115637AL44 12.28 Jan 15, 2043 3.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 378525.94 0.0 US202795JB74 11.98 Aug 15, 2043 4.6
ENTERGY ARKANSAS LLC Electric Fixed Income 378485.65 0.0 US29366MAG33 14.27 Jun 01, 2054 5.75
FIRST HORIZON CORP Banking Fixed Income 378181.25 0.0 US320517AD78 0.98 May 26, 2025 4.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 378225.55 0.0 US39138QAC96 13.22 May 17, 2048 4.58
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 378830.2 0.0 US456829AB67 12.21 Jan 14, 2048 4.88
ITC HOLDINGS CORP 144A Electric Fixed Income 378461.71 0.0 US465685AT20 7.61 May 09, 2034 5.65
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 378516.5 0.0 US582839AF31 10.19 Nov 01, 2039 5.9
VALMONT INDUSTRIES INC Capital Goods Fixed Income 378723.01 0.0 US920253AF89 11.96 Oct 01, 2044 5.0
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 378762.11 0.0 US976843BM39 14.91 Sep 01, 2049 3.3
ENTERGY ARKANSAS LLC Electric Fixed Income 377385.36 0.0 US29366MAF59 7.65 Jun 01, 2034 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 376961.68 0.0 US24422EWW55 1.0 Jun 06, 2025 4.95
KINDER MORGAN INC Energy Fixed Income 377347.68 0.0 US49456BAJ08 12.26 Feb 15, 2046 5.05
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 377499.86 0.0 US546676AV99 12.1 Nov 15, 2043 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 377044.02 0.0 US637432NG61 1.4 Nov 01, 2025 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 377446.55 0.0 US744448CW94 6.5 Jun 01, 2032 4.1
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 377231.76 0.0 US914886AF38 16.37 Oct 01, 2051 2.94
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 376188.32 0.0 US04685A2K66 2.37 Nov 12, 2026 2.95
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 376224.52 0.0 US072863AF08 13.77 Nov 15, 2046 3.97
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 375841.69 0.0 US14149YBP25 7.39 Feb 15, 2034 5.45
HASBRO INC Consumer Non-Cyclical Fixed Income 375982.67 0.0 US418056BA46 7.43 May 14, 2034 6.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 375722.19 0.0 US59523UAW71 6.29 Feb 15, 2032 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 376161.59 0.0 US63743HFR84 2.69 May 06, 2027 5.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 376448.5 0.0 US63743HFS67 4.44 Jun 15, 2029 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 375795.5 0.0 US74456QAR74 9.16 May 01, 2037 5.8
PUGET SOUND ENERGY INC Electric Fixed Income 375789.94 0.0 US745332CC86 10.27 Jul 15, 2040 5.76
SYNOVUS FINANCIAL CORP Banking Fixed Income 376238.97 0.0 US87161CAN56 1.15 Aug 11, 2025 5.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 374846.12 0.0 US09261XAH52 3.15 Nov 15, 2027 5.88
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 375557.35 0.0 US62548LAA08 15.53 Aug 15, 2050 2.8
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 374698.19 0.0 US892356AB23 7.07 May 15, 2033 5.25
APPALACHIAN POWER CO Electric Fixed Income 374187.26 0.0 US037735CT25 12.28 May 15, 2044 4.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 373621.7 0.0 US20268JAD54 14.53 Oct 01, 2049 3.82
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 373813.04 0.0 US29278GAZ19 1.33 Oct 14, 2025 6.8
ENERGY TRANSFER LP Energy Fixed Income 374007.22 0.0 US86765BAM19 11.3 Jan 15, 2043 4.95
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 373705.78 0.0 US527288BF07 10.95 Oct 23, 2043 6.63
MCKESSON CORP Consumer Non-Cyclical Fixed Income 374286.24 0.0 US581557BS37 0.61 Feb 15, 2026 5.25
MOODYS CORPORATION Technology Fixed Income 374094.64 0.0 US615369AX35 17.59 Nov 29, 2061 3.1
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 374291.17 0.0 US65364UAE64 11.81 Nov 28, 2042 4.12
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 373636.33 0.0 US677412AF59 9.65 Jun 15, 2042 6.88
REALTY INCOME CORPORATION Reits Fixed Income 374324.74 0.0 US756109BA12 7.87 Mar 15, 2033 1.8
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 374432.39 0.0 US773903AM12 18.23 Aug 15, 2061 2.8
VENTAS REALTY LP Reits Fixed Income 373648.39 0.0 US92277GAX51 7.64 Jul 01, 2034 5.63
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 374358.95 0.0 US96332HCG20 11.33 Mar 01, 2043 5.15
DTE ELECTRIC CO Electric Fixed Income 373473.49 0.0 US23338VAA44 12.34 Apr 01, 2043 4.0
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 373333.98 0.0 US293791AT68 7.97 Mar 01, 2035 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 373045.0 0.0 US74456QBY17 4.5 May 15, 2029 3.2
VODAFONE GROUP PLC Communications Fixed Income 373290.7 0.0 US92857WBT62 15.01 Jun 19, 2059 5.13
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 372264.34 0.0 US09031WAD56 6.99 Jan 15, 2034 6.4
DEVON FINANCING CO LLC Energy Fixed Income 372436.81 0.0 US25179SAD27 5.69 Sep 30, 2031 7.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 372128.1 0.0 US494368CA98 15.81 Feb 07, 2050 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 372021.79 0.0 US68233JCF93 6.55 Jun 01, 2032 4.15
DUKE ENERGY OHIO INC Electric Fixed Income 370987.89 0.0 US26442EAL48 14.2 Mar 15, 2054 5.55
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 370927.61 0.0 US29336UAG22 11.96 Jun 01, 2047 5.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 370453.69 0.0 US573284AU07 13.41 Dec 15, 2047 4.25
NORDSON CORPORATION Capital Goods Fixed Income 371247.64 0.0 US655663AB89 7.09 Sep 15, 2033 5.8
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 371188.21 0.0 US73730EAG89 2.47 Jan 23, 2027 4.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 370500.95 0.0 US914886AE62 16.27 Oct 01, 2050 2.81
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 370183.0 0.0 US00787CAD48 8.51 Aug 11, 2041 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 369242.34 0.0 US136375BN19 8.43 Jun 01, 2036 6.2
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 369823.42 0.0 US12591DAD30 12.42 Apr 30, 2044 4.88
DOVER CORP Capital Goods Fixed Income 370064.57 0.0 US260003AG33 9.2 Mar 15, 2038 6.6
ECOLAB INC Basic Industry Fixed Income 369382.56 0.0 US278865BA78 13.77 Dec 01, 2047 3.95
INGREDION INC Consumer Non-Cyclical Fixed Income 369533.14 0.0 US457187AD44 14.03 Jun 01, 2050 3.9
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 369366.87 0.0 US534187BL23 13.43 Jun 15, 2050 4.38
MICRON TECHNOLOGY INC Technology Fixed Income 369538.12 0.0 US595112CB74 7.07 Sep 15, 2033 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 369272.83 0.0 US63743HFK32 2.26 Nov 13, 2026 5.6
POTOMAC ELECTRIC POWER CO Electric Fixed Income 369994.31 0.0 US737679DC18 9.13 Dec 15, 2038 7.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 369841.93 0.0 US80007RAN52 2.66 Mar 08, 2027 2.3
STATE STREET CORP Banking Fixed Income 369495.11 0.0 US857477BT94 6.63 Feb 07, 2033 2.62
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 369049.28 0.0 US015271AG44 4.46 Jul 30, 2029 4.5
BANKUNITED INC Banking Fixed Income 368134.1 0.0 US06652KAA16 1.36 Nov 17, 2025 4.88
BOEING CO 144A Capital Goods Fixed Income 369062.68 0.0 US097023DM42 12.93 May 01, 2054 6.86
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368357.72 0.0 US12189LAY74 1.22 Sep 01, 2025 3.65
CENOVUS ENERGY INC Energy Fixed Income 368293.33 0.0 US15135UAM18 2.62 Apr 15, 2027 4.25
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 368897.97 0.0 US61237WAE66 10.37 Nov 01, 2048 5.25
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 367690.48 0.0 US12625GAG91 15.25 Sep 30, 2049 3.3
REVVITY INC Consumer Non-Cyclical Fixed Income 367136.39 0.0 US714046AJ84 14.76 Mar 15, 2051 3.63
SOUTHWEST AIRLINES CO Transportation Fixed Income 367607.63 0.0 US844741BC18 2.35 Nov 15, 2026 3.0
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 366405.62 0.0 US18551PAE97 4.75 Sep 15, 2029 3.38
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 365928.37 0.0 US18600TAA07 18.9 Jan 01, 2114 4.86
GENERAL ELECTRIC CO Capital Goods Fixed Income 366756.49 0.0 US369604BH58 12.39 Mar 11, 2044 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 366751.62 0.0 US665772CS69 16.23 Jun 01, 2051 2.6
ONE GAS INC Natural Gas Fixed Income 366331.47 0.0 US68235PAH10 5.51 May 15, 2030 2.0
TAMPA ELECTRIC CO Electric Fixed Income 366064.52 0.0 US875127BC57 12.46 May 15, 2044 4.35
UNION ELECTRIC CO Electric Fixed Income 366631.36 0.0 US906548CL42 13.25 Apr 15, 2045 3.65
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 364813.58 0.0 US372546AT84 12.79 Sep 15, 2044 4.3
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 365156.71 0.0 US665772CG22 10.7 Aug 15, 2040 4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 364919.75 0.0 US82939GAR92 1.59 Jan 08, 2026 1.45
BOEING CO Capital Goods Fixed Income 364749.27 0.0 US097023BZ72 13.48 Mar 01, 2048 3.63
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 364791.02 0.0 US231021AJ54 3.29 Mar 01, 2028 7.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 364784.97 0.0 US341081ER47 7.19 Oct 01, 2033 5.95
KEMPER CORP Insurance Fixed Income 364251.97 0.0 US488401AD23 6.48 Feb 23, 2032 3.8
PRECISION CASTPARTS CORP Capital Goods Fixed Income 364695.04 0.0 US740189AN56 8.44 Jun 15, 2035 4.2
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 364676.38 0.0 US744482BM11 14.52 Jul 01, 2049 3.6
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 364241.74 0.0 US903731AA58 3.79 Oct 20, 2028 6.5
WESTAR ENERGY INC Electric Fixed Income 364353.66 0.0 US95709TAJ97 12.19 Apr 01, 2043 4.1
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 363249.15 0.0 US28249NAA90 6.6 Aug 31, 2036 3.54
KIMCO REALTY OP LLC Reits Fixed Income 363484.62 0.0 US49446RAQ20 12.9 Dec 01, 2046 4.13
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 363603.93 0.0 US880451AU37 8.49 Apr 01, 2037 7.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 362031.22 0.0 US268317AP93 8.51 Oct 13, 2035 4.75
EPR PROPERTIES Reits Fixed Income 362518.53 0.0 US26884UAG40 6.39 Nov 15, 2031 3.6
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 362411.98 0.0 US350930AC75 6.08 Jan 25, 2032 6.15
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 362283.25 0.0 US724060AA67 4.06 Jan 15, 2030 7.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 362333.35 0.0 US69351UAT07 13.09 Oct 01, 2045 4.15
SK HYNIX INC 144A Technology Fixed Income 361889.21 0.0 US78392BAH06 4.03 Jan 16, 2029 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 362253.23 0.0 US842400FT52 11.56 Dec 01, 2041 3.9
BANNER HEALTH Consumer Non-Cyclical Fixed Income 361164.13 0.0 US06654DAE76 15.87 Jan 01, 2051 2.91
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 360847.09 0.0 US06684QAB86 14.89 Aug 15, 2050 3.54
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 361230.85 0.0 US186108CK02 3.53 Apr 01, 2028 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360944.48 0.0 US64952WEG42 6.54 Aug 01, 2031 1.85
REALTY INCOME CORPORATION Reits Fixed Income 361031.29 0.0 US756109CE25 6.75 Feb 15, 2032 2.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 360183.01 0.0 US194162AR46 3.38 Mar 01, 2028 4.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 359964.96 0.0 US202795JA91 12.24 Oct 01, 2042 3.8
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 360048.81 0.0 US404530AA50 15.72 Jul 01, 2057 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 359456.29 0.0 US50077LAX47 10.51 Oct 01, 2039 4.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 359362.0 0.0 US74251VAN29 13.35 Nov 15, 2046 4.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 359886.31 0.0 US74251VAF94 11.75 Sep 15, 2042 4.63
WESTPAC BANKING CORP Banking Fixed Income 359768.47 0.0 US961214FC22 3.01 Aug 26, 2027 4.04
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 359325.95 0.0 US579780AK39 1.44 Nov 15, 2025 3.25
NORDSON CORPORATION Capital Goods Fixed Income 358385.37 0.0 US655663AA07 3.8 Sep 15, 2028 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 359017.23 0.0 US74456QCD60 16.15 May 01, 2050 2.7
RPM INTERNATIONAL INC Basic Industry Fixed Income 358514.48 0.0 US749685AW30 13.53 Jan 15, 2048 4.25
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 358379.62 0.0 US893045AE41 0.99 Jun 01, 2025 3.85
UDR INC MTN Reits Fixed Income 358595.39 0.0 US90265EAS90 8.6 Nov 01, 2034 3.1
APACHE CORPORATION Energy Fixed Income 358139.42 0.0 US037411BF15 4.85 Jan 15, 2030 4.25
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 357561.69 0.0 US06407EAF25 6.67 Jan 27, 2032 2.87
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 358259.06 0.0 US20369EAE23 15.45 May 01, 2050 3.1
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 357403.48 0.0 US276480AB69 14.09 Nov 15, 2049 3.9
MARKEL CORP Insurance Fixed Income 357228.86 0.0 US570535AP98 11.63 Mar 30, 2043 5.0
PUGET SOUND ENERGY INC Electric Fixed Income 357241.69 0.0 US745332CE43 11.48 Nov 15, 2041 4.43
THOMSON REUTERS CORPORATION Technology Fixed Income 357979.19 0.0 US884903BP96 11.23 Nov 23, 2043 5.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 356996.03 0.0 US040555DC57 15.9 Sep 15, 2050 2.65
BAIDU INC Technology Fixed Income 356271.83 0.0 US056752AR92 5.19 Apr 07, 2030 3.42
EXTRA SPACE STORAGE LP Reits Fixed Income 356994.34 0.0 US30225VAF40 6.19 Jun 01, 2031 2.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 356457.5 0.0 US575718AE16 9.83 Jul 01, 2038 3.96
PECO ENERGY CO Electric Fixed Income 356177.07 0.0 US693304BE65 14.78 Aug 15, 2052 4.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 356455.55 0.0 US740816AQ62 15.99 Nov 15, 2052 3.75
UNUM GROUP Insurance Fixed Income 357163.98 0.0 US91529YAP16 13.36 Dec 15, 2049 4.5
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 356538.58 0.0 US92852LAD10 6.35 Apr 21, 2032 5.25
BOEING CO Capital Goods Fixed Income 355618.29 0.0 US097023BL86 12.83 Mar 01, 2045 3.5
HEXCEL CORPORATION Capital Goods Fixed Income 355817.36 0.0 US428291AM05 1.11 Aug 15, 2025 4.95
NORTHERN STATES POWER MINN Electric Fixed Income 355953.81 0.0 US665772CL17 12.67 May 15, 2044 4.13
PECO ENERGY CO Electric Fixed Income 356017.7 0.0 US693304AV99 14.03 Sep 15, 2047 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 355666.94 0.0 US89236TKZ74 1.25 Sep 11, 2025 5.6
VENTAS REALTY LP Reits Fixed Income 355895.97 0.0 US92277GAQ01 13.34 Apr 15, 2049 4.88
WEA FINANCE LLC 144A Reits Fixed Income 355873.08 0.0 US92928QAE89 3.86 Sep 20, 2028 4.13
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 354284.73 0.0 US17887UAA34 4.28 Apr 26, 2029 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 353919.79 0.0 US202795JJ01 13.44 Jun 15, 2046 3.65
IDAHO POWER COMPANY MTN Electric Fixed Income 353925.14 0.0 US45138LBJ17 14.04 Apr 01, 2054 5.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 354149.19 0.0 US69371RS496 1.77 Mar 30, 2026 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 354167.08 0.0 US74456QAU04 10.38 Nov 01, 2039 5.38
TAMPA ELECTRIC CO Electric Fixed Income 354932.44 0.0 US875127BA91 11.75 Jun 15, 2042 4.1
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 354947.38 0.0 US95765PAE97 16.22 Apr 28, 2061 3.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 354014.88 0.0 US958254AF13 1.89 Jul 01, 2026 4.65
ALABAMA POWER COMPANY Electric Fixed Income 353668.29 0.0 US010392FL70 12.6 Aug 15, 2044 4.15
COLONIAL PIPELINE CO. 144A Energy Fixed Income 353491.87 0.0 US195869AP74 1.29 Oct 01, 2025 3.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 353416.3 0.0 US832696AV08 12.53 Sep 15, 2041 2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 353126.17 0.0 US6944PL2Z19 4.06 Jan 11, 2029 4.9
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 353193.72 0.0 US86944BAE39 14.03 Aug 15, 2048 4.09
UDR INC MTN Reits Fixed Income 353214.38 0.0 US90265EAT73 7.26 Aug 01, 2032 2.1
UNITED UTILITIES PLC Utility Other Fixed Income 353313.55 0.0 US91311QAC96 3.64 Aug 15, 2028 6.88
BANNER HEALTH Consumer Non-Cyclical Fixed Income 352444.96 0.0 US06654DAG25 12.6 Jan 01, 2042 2.91
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 352244.04 0.0 US38239KAA60 9.58 Oct 15, 2037 4.5
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 352348.41 0.0 US456472AC33 12.53 Sep 12, 2049 5.65
KIA CORP 144A Consumer Cyclical Fixed Income 352704.72 0.0 US49374JAD54 2.59 Feb 14, 2027 2.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 352083.31 0.0 US571903BH57 8.0 Oct 15, 2033 2.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 351748.49 0.0 US64128XAE04 11.87 Apr 15, 2045 4.88
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 352128.35 0.0 US48667QAN51 2.69 Apr 19, 2027 4.75
OHIO POWER CO Electric Fixed Income 351901.65 0.0 US677415CT66 6.12 Jan 15, 2031 1.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 350952.43 0.0 US174610BF15 3.93 Jan 23, 2030 5.84
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 351236.26 0.0 US207597EM34 1.5 Dec 01, 2025 0.75
CONOCOPHILLIPS Energy Fixed Income 351014.56 0.0 US20825CAP95 9.62 May 15, 2038 5.9
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 351401.7 0.0 US350930AD58 7.76 Jan 25, 2035 6.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 350969.29 0.0 US378272BV94 13.76 Apr 04, 2054 5.89
NISOURCE INC Natural Gas Fixed Income 351290.64 0.0 US65473QAZ63 10.63 Feb 01, 2042 5.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 350800.82 0.0 US674599EC50 3.45 Sep 01, 2028 6.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 350637.53 0.0 US845743BS15 13.6 Nov 15, 2048 4.4
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 350900.62 0.0 US88322YAC57 3.94 Nov 20, 2028 4.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 349840.14 0.0 US049560AK13 10.72 Jun 15, 2041 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 349724.28 0.0 US58933YBH71 3.55 May 17, 2028 4.05
TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 350131.28 0.0 US87938XAB73 6.23 Nov 18, 2031 3.54
TTX COMPANY MTN 144A Transportation Fixed Income 350399.69 0.0 US87305QCR02 7.11 Nov 22, 2033 5.75
BLACK HILLS CORPORATION Electric Fixed Income 348935.38 0.0 US092113AX77 7.84 Jan 15, 2035 6.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 349044.07 0.0 US11271LAJ17 15.04 Feb 15, 2052 3.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 349102.07 0.0 US427866AU28 1.2 Aug 21, 2025 3.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 349316.6 0.0 US98422HAE62 13.94 Jul 14, 2051 4.1
AGREE LP Reits Fixed Income 347853.03 0.0 US008513AC74 7.71 Jun 15, 2033 2.6
APPALACHIAN POWER CO Electric Fixed Income 347841.58 0.0 US037735CV70 12.26 Jun 01, 2045 4.45
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 347510.98 0.0 US05464HAB69 11.98 Apr 01, 2045 5.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 348406.91 0.0 US101137AW79 1.66 Mar 01, 2026 3.75
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 347718.52 0.0 US12615TAB44 6.95 May 21, 2033 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 347821.33 0.0 US202795JW12 6.71 Mar 15, 2032 3.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 347903.95 0.0 US26442UAM62 15.94 Aug 15, 2051 2.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 348103.69 0.0 US49327M3G70 1.57 Jan 26, 2026 4.7
KROGER CO Consumer Non-Cyclical Fixed Income 347673.99 0.0 US501044CN97 10.41 Jul 15, 2040 5.4
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 347596.84 0.0 US631005BC85 10.28 Mar 15, 2040 5.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 347683.89 0.0 US74456QBN51 13.08 Nov 01, 2045 4.15
AUTOZONE INC Consumer Cyclical Fixed Income 347233.91 0.0 US053332BF83 7.11 Aug 01, 2033 5.2
BANCO GENERAL SA 144A Banking Fixed Income 346925.46 0.0 US059597AE41 2.92 Aug 07, 2027 4.13
NUCOR CORPORATION Basic Industry Fixed Income 346963.14 0.0 US670346AQ86 13.81 May 01, 2048 4.4
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 347327.66 0.0 US691205AG35 2.51 Jan 15, 2027 2.5
PECO ENERGY CO Electric Fixed Income 346748.13 0.0 US693304AY39 15.72 Jun 15, 2050 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 346207.87 0.0 US15189XBB38 7.02 Apr 01, 2033 4.95
EPR PROPERTIES Reits Fixed Income 345747.14 0.0 US26884UAD19 2.71 Jun 01, 2027 4.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 345791.98 0.0 US69351UAW36 15.49 Oct 01, 2049 3.0
SPIRE MISSOURI INC Natural Gas Fixed Income 345693.35 0.0 US84859DAA54 15.24 Jun 01, 2051 3.3
ALABAMA POWER COMPANY Electric Fixed Income 345002.79 0.0 US010392FX19 6.74 Mar 15, 2032 3.05
APTIV PLC Consumer Cyclical Fixed Income 344150.91 0.0 US03835VAF31 12.79 Oct 01, 2046 4.4
BOEING CO Capital Goods Fixed Income 344220.35 0.0 US097023CB95 13.59 Nov 01, 2048 3.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 345139.56 0.0 US126650CD09 11.4 Dec 05, 2043 5.3
EQUIFAX INC Technology Fixed Income 344767.69 0.0 US294429AG04 8.69 Jul 01, 2037 7.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 344157.81 0.0 US30251BAC28 10.14 Dec 14, 2040 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 344309.79 0.0 US24422ETC39 1.27 Sep 11, 2025 3.4
NEW ENGLAND POWER CO 144A Electric Fixed Income 344896.79 0.0 US644188BG83 15.75 Oct 06, 2050 2.81
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 344187.31 0.0 US665772CT43 6.17 Apr 01, 2031 2.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 344673.36 0.0 US74256LEX38 2.45 Jan 16, 2027 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 344527.66 0.0 US742718CB39 7.45 Feb 01, 2034 5.5
AON CORPORATION Insurance Fixed Income 343789.06 0.0 US037389AU72 10.35 Sep 30, 2040 6.25
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 344045.47 0.0 US12634MAB63 0.94 May 05, 2025 3.5
DOMINION ENERGY INC Electric Fixed Income 343546.57 0.0 US25746UCE73 1.28 Oct 01, 2025 3.9
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 343476.52 0.0 US43474TAB98 9.61 Sep 29, 2039 6.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 344057.12 0.0 US446150AM64 0.96 May 15, 2025 4.0
LLOYDS BANK PLC Banking Fixed Income 343123.68 0.0 US53944VAH24 0.96 May 14, 2025 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 343849.31 0.0 US63743HFH03 1.68 Mar 13, 2026 4.45
PUGET SOUND ENERGY INC Electric Fixed Income 343499.73 0.0 US745332BU93 8.06 Jun 01, 2035 5.48
SOCIETE GENERALE SA 144A Banking Fixed Income 343398.85 0.0 US83367TBT51 11.41 Nov 24, 2045 5.63
CENCOSUD SA 144A Consumer Cyclical Fixed Income 341994.04 0.0 US15132HAG65 11.05 Feb 12, 2045 6.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 342536.01 0.0 US15189XAY40 15.36 Mar 01, 2052 3.6
CORNING INC Technology Fixed Income 342525.88 0.0 US219350BP93 14.49 Nov 15, 2049 3.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 342945.23 0.0 US571676AQ86 16.35 Jul 16, 2050 2.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 342007.26 0.0 US63859WAF68 3.08 Oct 18, 2032 4.13
PROLOGIS LP Reits Fixed Income 342343.25 0.0 US74340XBS99 6.28 Mar 15, 2031 1.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 342397.5 0.0 US875127BD31 12.73 May 15, 2045 4.2
AEP TEXAS INC Electric Fixed Income 340867.33 0.0 US00108WAF77 13.64 Oct 01, 2047 3.8
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 341517.21 0.0 US072863AH63 5.97 Nov 15, 2030 1.78
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 341075.53 0.0 US08661UAB26 15.38 Jul 01, 2051 3.08
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 341694.15 0.0 US343498AB75 2.2 Oct 01, 2026 3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 341485.45 0.0 US40139LBA08 3.35 Nov 19, 2027 1.25
LENOVO GROUP LTD MTN 144A Technology Fixed Income 341056.04 0.0 US526250AB16 5.65 Nov 02, 2030 3.42
LOWES COMPANIES INC Consumer Cyclical Fixed Income 341739.93 0.0 US548661CL92 8.85 Oct 15, 2036 5.8
NEVADA POWER COMPANY Electric Fixed Income 341161.89 0.0 US641423CF35 13.86 May 01, 2053 5.9
NNN REIT INC Reits Fixed Income 340977.31 0.0 US637417AL01 3.9 Oct 15, 2028 4.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 341407.45 0.0 US674599CH65 1.8 Apr 15, 2026 3.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 341227.94 0.0 US842434CT71 14.29 Feb 15, 2050 3.95
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 341871.94 0.0 US95765PAA75 12.84 Jan 15, 2049 5.15
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 339924.47 0.0 US008252AN84 1.16 Aug 01, 2025 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 340108.22 0.0 US015271AQ26 13.3 Apr 15, 2049 4.85
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 340423.92 0.0 US16876DAA63 15.59 Jul 15, 2050 2.93
COMERICA BANK Banking Fixed Income 340416.74 0.0 US200339DX48 1.14 Jul 27, 2025 4.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 339901.09 0.0 US29670GAE26 14.97 Apr 15, 2050 3.35
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 340784.05 0.0 US842434CL46 12.2 Mar 15, 2044 4.45
SOUTHWEST GAS CORP Natural Gas Fixed Income 340277.59 0.0 US845011AA37 3.5 Apr 01, 2028 3.7
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 339582.32 0.0 US15189WAJ99 13.55 Sep 01, 2047 4.1
CHEVRON CORP Energy Fixed Income 338941.61 0.0 US166764BZ29 11.93 May 11, 2040 2.98
NEVADA POWER COMPANY Electric Fixed Income 339309.36 0.0 US641423BZ08 10.52 Sep 15, 2040 5.38
ONE GAS INC Natural Gas Fixed Income 338659.22 0.0 US68235PAM05 6.77 Sep 01, 2032 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 338709.06 0.0 US74456QCP90 14.24 Aug 01, 2053 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 339360.25 0.0 US74456QBV77 14.05 May 01, 2048 4.05
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 339178.78 0.0 US74456QBL95 0.97 May 15, 2025 3.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 338666.41 0.0 US970648AH45 13.02 Sep 15, 2048 5.05
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 339557.72 0.0 US976656CK28 13.88 Oct 15, 2048 4.3
AEP TEXAS INC 144A Electric Fixed Income 338113.0 0.0 US0010EPAN89 1.31 Oct 01, 2025 3.85
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 338354.48 0.0 US10922NAH61 13.67 Dec 22, 2051 3.85
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 338192.85 0.0 US354613AM38 15.76 Aug 12, 2051 2.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 338133.55 0.0 US369550AT59 12.6 Nov 15, 2042 3.6
KENNAMETAL INC Capital Goods Fixed Income 337850.61 0.0 US489170AF77 5.99 Mar 01, 2031 2.8
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 337568.25 0.0 US494368BL62 12.4 Jun 01, 2043 3.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 338385.54 0.0 US665772CJ60 12.47 Aug 15, 2042 3.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 337772.56 0.0 US674599CN34 13.33 Mar 15, 2048 4.2
PUGET SOUND ENERGY INC Electric Fixed Income 338167.48 0.0 US745332CL85 14.0 Jun 01, 2053 5.45
S&P GLOBAL INC 144A Technology Fixed Income 337757.33 0.0 US78409VBP85 7.23 Sep 15, 2033 5.25
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 338425.41 0.0 US824596AA84 1.64 Dec 31, 2079 2.88
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 337592.01 0.0 US871911AU71 3.43 Apr 15, 2028 6.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 338335.41 0.0 US963320AZ92 6.52 May 14, 2032 4.7
ENTERGY TEXAS INC Electric Fixed Income 337086.96 0.0 US29365TAH77 10.36 Mar 30, 2039 4.5
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 336578.95 0.0 US299808AF21 11.88 Jun 01, 2044 4.87
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 337161.99 0.0 US78646UAB52 6.61 Jan 15, 2032 2.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 335533.89 0.0 US31620MAZ95 13.16 May 15, 2048 4.75
TECK RESOURCES LTD Basic Industry Fixed Income 336154.83 0.0 US878742AZ84 11.14 Feb 01, 2043 5.4
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 336192.75 0.0 US89838LAG95 15.62 Jul 01, 2052 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 336014.21 0.0 US927804FS88 0.97 May 15, 2025 3.1
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 335688.76 0.0 US976826BM89 4.58 Jul 01, 2029 3.0
ALABAMA POWER COMPANY Electric Fixed Income 335064.45 0.0 US010392FF03 10.78 Jun 01, 2041 5.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 335186.64 0.0 US11120VAM54 7.31 Feb 15, 2034 5.5
CommonSpirit Health Consumer Non-Cyclical Fixed Income 335304.52 0.0 US20268JAM53 13.64 Nov 01, 2052 6.46
XCEL ENERGY INC Electric Fixed Income 335323.78 0.0 US98388MAC10 6.67 Nov 15, 2031 2.35
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 333719.37 0.0 US09261HBF38 5.32 Jan 25, 2031 6.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 333914.8 0.0 US494368BV45 14.13 Jul 30, 2046 3.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 333533.15 0.0 US52107QAL95 5.49 Mar 15, 2031 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 333929.29 0.0 US678858BX89 6.64 Jan 15, 2033 5.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 333914.73 0.0 US74251VAU61 14.02 Mar 15, 2053 5.5
ADANI TRANSMISSION LTD 144A Electric Fixed Income 332096.75 0.0 US00652XAB47 5.61 May 21, 2036 4.25
AEP TEXAS INC Electric Fixed Income 332884.48 0.0 US00108WAJ99 13.85 May 01, 2049 4.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 333168.53 0.0 US427866BG25 16.01 Jun 01, 2050 2.65
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 332906.61 0.0 US455434BS82 12.36 Sep 01, 2045 4.7
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 332882.48 0.0 US460690BS81 11.75 Mar 01, 2041 3.38
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 333074.37 0.0 US631005BF17 11.75 Dec 10, 2042 4.17
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 332697.12 0.0 US707567AE33 15.57 Apr 29, 2061 3.8
PUGET SOUND ENERGY INC Electric Fixed Income 333101.15 0.0 US745332BX33 8.86 Mar 15, 2037 6.27
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 332779.4 0.0 US833636AJ21 13.64 Jan 22, 2050 4.25
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 332795.02 0.0 US456873AF50 13.81 Mar 21, 2049 4.5
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 331600.31 0.0 US007589AB01 13.97 Aug 15, 2048 4.27
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 331094.19 0.0 US29278GAV05 1.03 Jun 15, 2025 4.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 331150.64 0.0 US49338CAD56 6.69 Mar 06, 2033 5.99
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 331517.57 0.0 US50048WAA62 3.02 Oct 06, 2027 5.5
SITE CENTERS CORP Reits Fixed Income 331894.2 0.0 US23317HAE27 1.54 Feb 01, 2026 4.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 330960.38 0.0 US43371HAA14 15.41 Jul 15, 2052 3.8
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 330440.75 0.0 US546676AU17 10.78 Nov 15, 2040 5.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 328963.98 0.0 US114259AU84 13.26 Mar 04, 2049 4.49
KIMCO REALTY OP LLC Reits Fixed Income 329743.91 0.0 US49446RAV15 14.38 Oct 01, 2049 3.7
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 329574.42 0.0 US586054AB42 15.1 Jul 01, 2052 4.13
OHIO POWER CO Electric Fixed Income 329637.46 0.0 US677415CW95 7.59 Jun 01, 2034 5.65
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 329384.26 0.0 US720198AF73 6.8 Apr 01, 2032 2.75
AEP TEXAS INC Electric Fixed Income 327754.04 0.0 US00108WAR16 6.88 Jun 01, 2033 5.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 327732.74 0.0 US040555CT91 12.87 Nov 15, 2045 4.35
BOEING CO 144A Capital Goods Fixed Income 328155.59 0.0 US097023DK85 5.56 May 01, 2031 6.39
EVERGY KANSAS CENTRAL INC Electric Fixed Income 328764.62 0.0 US30036FAA93 14.89 Apr 15, 2050 3.45
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 327799.4 0.0 US50212YAK01 7.47 May 20, 2034 6.0
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 327901.08 0.0 US665501AK83 11.81 Sep 15, 2042 4.1
NORTHWESTERN CORPORATION Electric Fixed Income 328532.34 0.0 US668074AU17 12.77 Nov 15, 2044 4.18
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 328310.01 0.0 US743315AQ62 13.21 Jan 26, 2045 3.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 326891.33 0.0 US06000BAB80 2.8 Jun 15, 2027 4.3
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 327040.03 0.0 US50222CAB63 7.54 Mar 28, 2034 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 327263.95 0.0 US82939GAM06 15.24 Nov 12, 2049 3.44
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 327056.35 0.0 US85434VAB45 5.45 Aug 15, 2030 3.31
UNITED PARCEL SERVICE INC Transportation Fixed Income 327665.38 0.0 US911312AR75 12.51 Oct 01, 2042 3.63
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 325629.18 0.0 US49338CAC73 14.57 Jan 18, 2052 3.59
METLIFE INC 144A Insurance Fixed Income 326510.22 0.0 US59156RBS67 6.58 Apr 08, 2068 9.25
OGLETHORPE POWER CORP Electric Fixed Income 326447.29 0.0 US677050AJ52 11.66 Dec 01, 2042 4.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 326543.01 0.0 US69351UAS24 12.52 Jun 15, 2044 4.13
PROLOGIS LP Reits Fixed Income 326237.06 0.0 US74340XBQ34 17.14 Oct 15, 2050 2.13
PROLOGIS LP Reits Fixed Income 326533.84 0.0 US74340XCA72 6.14 Feb 01, 2031 1.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 324481.56 0.0 US04316JAJ88 13.93 Jul 15, 2054 5.75
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 324970.81 0.0 US070101AH36 13.0 Apr 26, 2047 4.75
BOEING CO Capital Goods Fixed Income 325124.02 0.0 US097023BK04 8.6 Mar 01, 2035 3.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 325497.09 0.0 US575767AT50 13.61 Dec 01, 2052 5.67
MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 324611.93 0.0 US61774AAE38 4.26 May 17, 2029 6.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 324799.78 0.0 US713448ET19 11.44 Mar 19, 2040 3.5
BOEING CO 144A Capital Goods Fixed Income 323821.91 0.0 US097023DL68 7.28 May 01, 2034 6.53
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 323421.4 0.0 US11271LAL62 13.8 Mar 04, 2054 5.97
KYNDRYL HOLDINGS INC Technology Fixed Income 323799.99 0.0 US50155QAN07 7.15 Feb 20, 2034 6.35
PECO ENERGY CO Electric Fixed Income 324254.65 0.0 US693304AT44 1.34 Oct 15, 2025 3.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 323633.24 0.0 US742718FV65 2.58 Feb 01, 2027 1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 323895.01 0.0 US74456QBF28 12.45 Jun 01, 2044 4.0
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 323488.83 0.0 US882484AA61 15.7 Nov 15, 2055 4.33
AIR LEASE CORPORATION Finance Companies Fixed Income 322601.44 0.0 US00914AAJ16 1.59 Jan 15, 2026 2.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 322730.94 0.0 US15189XAW83 15.44 Apr 01, 2051 3.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 322699.47 0.0 US202795JU55 16.14 Sep 01, 2051 2.75
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 323298.91 0.0 US74052BAA52 2.37 Nov 15, 2026 2.91
TRANSCANADA PIPELINES LTD Energy Fixed Income 322698.34 0.0 US89352HAX70 9.89 May 15, 2038 4.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 322027.15 0.0 US05523RAE71 15.66 Sep 15, 2050 3.0
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 321842.25 0.0 US48668NAA90 3.07 Sep 26, 2027 4.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 321697.78 0.0 US575718AB76 19.67 Jul 01, 2114 4.68
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 322125.06 0.0 US595620AE52 8.42 Nov 01, 2035 5.75
TARGET CORPORATION Consumer Cyclical Fixed Income 321966.47 0.0 US87612EAK29 6.62 Nov 01, 2032 6.35
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 320711.88 0.0 US708696BZ13 4.42 Jun 01, 2029 3.6
MARATHON PETROLEUM CORP Energy Fixed Income 320360.68 0.0 US56585AAM45 11.67 Dec 15, 2045 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 319590.79 0.0 US015271AL39 0.92 Apr 30, 2025 3.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 319684.98 0.0 US045054AS24 7.35 Apr 15, 2034 5.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 319605.32 0.0 US370334CJ19 13.52 Apr 17, 2048 4.7
INDIANA MICHIGAN POWER CO Electric Fixed Income 319629.4 0.0 US454889AS52 3.6 May 15, 2028 3.85
LOCKHEED MARTIN CORP Capital Goods Fixed Income 319364.7 0.0 US539830AW96 10.31 Jun 01, 2040 5.72
PARAMOUNT GLOBAL Communications Fixed Income 319695.1 0.0 US92553PAW23 10.87 Apr 01, 2044 5.25
The Washington University Industrial Other Fixed Income 319575.12 0.0 US940663AC19 16.4 Apr 15, 2054 3.52
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 318511.39 0.0 US05348EAZ25 13.58 Oct 15, 2046 3.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 318023.42 0.0 US210518DP81 6.84 Aug 15, 2032 3.6
INTERSTATE POWER & LIGHT CO Electric Fixed Income 318138.19 0.0 US461070AK05 11.89 Oct 15, 2043 4.7
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 318906.21 0.0 US71427QAC24 16.01 Oct 01, 2050 2.75
PROLOGIS LP Reits Fixed Income 318419.16 0.0 US74340XCC39 15.35 Mar 01, 2050 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 318203.57 0.0 US842400FC28 8.43 Feb 01, 2036 5.63
AMEREN ILLINOIS COMPANY Electric Fixed Income 317612.38 0.0 US02361DAU46 15.2 Mar 15, 2050 3.25
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 316935.44 0.0 US040555CM49 11.01 Sep 01, 2041 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 317158.92 0.0 US126650CM08 8.25 Jul 20, 2035 4.88
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 317749.93 0.0 US46653KAA60 5.85 Nov 23, 2030 2.2
NNN REIT INC Reits Fixed Income 316843.84 0.0 US637417AQ97 15.1 Apr 15, 2051 3.5
NSTAR ELECTRIC CO Electric Fixed Income 317055.97 0.0 US67021CAK36 1.43 Nov 15, 2025 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 317388.75 0.0 US83368RBN17 1.02 Jun 13, 2025 4.35
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 317432.8 0.0 US837004CJ73 15.99 Jun 01, 2065 5.1
AETNA INC Insurance Fixed Income 316692.12 0.0 US00817YAM03 12.02 Nov 15, 2042 4.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 316568.5 0.0 US02666TAD90 14.87 Jul 15, 2051 3.38
BOEING CO Capital Goods Fixed Income 316101.82 0.0 US097023BV68 13.23 Mar 01, 2047 3.65
EPR PROPERTIES Reits Fixed Income 316467.74 0.0 US26884UAE91 3.46 Apr 15, 2028 4.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 316078.39 0.0 US460146CF85 9.73 Nov 15, 2039 7.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 316176.19 0.0 US637432NY77 6.89 Apr 15, 2032 2.75
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 316355.93 0.0 US832248BC11 5.67 Oct 15, 2030 3.0
AFLAC INCORPORATED Insurance Fixed Income 315221.91 0.0 US001055AR35 13.46 Oct 15, 2046 4.0
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 315236.29 0.0 US254010AE13 16.12 Nov 01, 2064 5.27
GENERAL ELECTRIC CO Capital Goods Fixed Income 315181.83 0.0 US369604BY81 14.38 May 01, 2050 4.35
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 315696.23 0.0 US43475DAA54 10.93 Sep 12, 2043 6.5
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 314755.18 0.0 US60683MAE93 6.71 Jan 21, 2032 2.57
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 315149.27 0.0 US66815L2K46 3.05 Sep 15, 2027 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 314945.2 0.0 US842400HD82 6.2 Jun 01, 2031 2.5
WALMART INC Consumer Cyclical Fixed Income 314789.81 0.0 US931142DG53 12.49 Apr 11, 2043 4.0
CMS ENERGY CORP Electric Fixed Income 313834.94 0.0 US125896BL30 11.77 Mar 31, 2043 4.7
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 314412.79 0.0 US21037XAD21 7.38 Feb 16, 2034 5.46
ESSEX PORTFOLIO LP Reits Fixed Income 314217.14 0.0 US29717PAS65 13.33 Mar 15, 2048 4.5
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 314266.78 0.0 US303901BP65 13.37 Mar 22, 2054 6.35
INTERSTATE POWER & LIGHT CO Electric Fixed Income 314340.94 0.0 US461070AM60 1.19 Aug 15, 2025 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 314513.4 0.0 US74456QCE44 17.2 Aug 01, 2050 2.05
SPIRE MISSOURI INC Natural Gas Fixed Income 314612.1 0.0 US84859DAC11 6.93 Feb 15, 2033 4.8
WR BERKLEY CORPORATION Insurance Fixed Income 314297.23 0.0 US084423AV48 15.15 Mar 30, 2052 3.55
ALABAMA POWER COMPANY Electric Fixed Income 313353.68 0.0 US010392GB89 7.25 Nov 15, 2033 5.85
GARTNER INC 144A Technology Fixed Income 313152.99 0.0 US366651AE76 4.99 Oct 01, 2030 3.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 311469.6 0.0 US05348EBE86 13.65 Apr 15, 2048 4.35
CITY OF HOPE Consumer Non-Cyclical Fixed Income 311847.75 0.0 US17858PAA93 11.7 Nov 15, 2043 5.62
COMMONWEALTH EDISON COMPANY Electric Fixed Income 311919.92 0.0 US202795JZ43 7.7 Jun 01, 2034 5.3
ENTERGY TEXAS INC Electric Fixed Income 312232.33 0.0 US29365TAM62 14.15 Sep 15, 2052 5.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 311817.07 0.0 US37959GAF46 12.76 Mar 15, 2054 6.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 312396.1 0.0 US517834AK35 4.5 Aug 15, 2029 6.0
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 312068.89 0.0 US92911QAA58 9.97 Apr 05, 2041 7.25
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 310489.0 0.0 US00654GAA13 4.97 Feb 12, 2030 3.95
BROADCOM INC Technology Fixed Income 310785.64 0.0 US11135FBB67 1.44 Nov 15, 2025 3.15
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 309474.93 0.0 US25470DAG43 11.02 May 15, 2042 4.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 309331.17 0.0 US460146CN10 12.58 May 15, 2046 5.15
NSTAR ELECTRIC CO Electric Fixed Income 309875.22 0.0 US67021CAR88 6.54 Aug 15, 2031 1.95
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 309487.25 0.0 US682441AB66 13.36 Oct 15, 2050 4.25
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 310249.25 0.0 US90407JAA60 13.75 Jul 01, 2052 5.36
VALE OVERSEAS LTD Basic Industry Fixed Income 309200.1 0.0 US91911TAP84 2.04 Aug 10, 2026 6.25
ALABAMA POWER COMPANY Electric Fixed Income 309056.96 0.0 US010392EC80 6.8 Feb 15, 2033 5.7
APACHE CORPORATION Energy Fixed Income 308149.87 0.0 US037411BE40 3.9 Oct 15, 2028 4.38
PACIFICORP Electric Fixed Income 309137.67 0.0 US695114BZ08 8.15 Jun 15, 2035 5.25
PARAMOUNT GLOBAL Communications Fixed Income 308861.02 0.0 US124857AR43 2.49 Jan 15, 2027 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 308473.05 0.0 US86562MCQ15 12.57 Jan 14, 2042 3.05
WESTLAKE CORP Basic Industry Fixed Income 308921.78 0.0 US960413BA94 16.6 Aug 15, 2061 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 307927.3 0.0 US035240AF74 8.03 Jun 15, 2035 5.88
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 307513.14 0.0 US072732AC42 3.27 Feb 15, 2028 6.65
HUBBELL INCORPORATED Capital Goods Fixed Income 307120.63 0.0 US443510AK84 6.13 Mar 15, 2031 2.3
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 308087.13 0.0 US50212YAH71 3.73 Nov 17, 2028 6.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 307283.49 0.0 US65364UAP12 15.11 Jun 27, 2050 3.02
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 307828.7 0.0 US74256LES43 2.39 Nov 17, 2026 1.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 307341.38 0.0 US976656CM83 3.83 Jun 15, 2028 1.7
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 306128.04 0.0 US052113AB36 3.69 Aug 01, 2028 4.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 306000.5 0.0 US26442CBC73 15.29 Apr 15, 2051 3.45
CENCORA INC Consumer Non-Cyclical Fixed Income 305600.49 0.0 US03073EAU91 7.46 Feb 15, 2034 5.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 305156.49 0.0 US224044CK16 12.79 Aug 15, 2047 4.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 303857.27 0.0 US461070AN44 13.55 Sep 15, 2046 3.7
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 304202.46 0.0 US89566EAH18 11.83 Nov 01, 2044 4.7
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 303161.34 0.0 US30037EAA10 6.56 Mar 15, 2032 3.75
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 302670.5 0.0 US592189AA23 13.61 Jul 01, 2045 3.4
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 302032.09 0.0 US313747AX55 13.07 Aug 01, 2046 3.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 302245.9 0.0 US42824CBM01 0.26 Apr 01, 2026 6.1
PECO ENERGY CO Electric Fixed Income 302420.46 0.0 US693304BA44 15.77 Mar 15, 2051 3.05
SOUTHERN COMPANY (THE) Electric Fixed Income 302254.08 0.0 US842587CW55 8.99 Jul 01, 2036 4.25
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 301123.58 0.0 US40052VAD64 11.98 Jun 27, 2044 4.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 300640.25 0.0 US665772CP21 13.75 May 15, 2046 3.6
OGLETHORPE POWER CORPORATION Electric Fixed Income 300478.66 0.0 US677050AL09 12.77 Apr 01, 2046 4.25
T-MOBILE USA INC Communications Fixed Income 301085.87 0.0 US87264AAT25 1.19 Apr 15, 2027 5.38
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 299767.6 0.0 US05530QAK67 1.03 Jun 15, 2025 3.95
BLACK HILLS CORPORATION Electric Fixed Income 299827.4 0.0 US092113AN95 12.96 Sep 15, 2046 4.2
DETROIT EDISON CO Electric Fixed Income 299981.78 0.0 US250847EK26 11.83 Jun 15, 2042 3.95
MASCO CORPORATION Capital Goods Fixed Income 299633.55 0.0 US574599BR66 15.4 Feb 15, 2051 3.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 299564.14 0.0 US637432MS19 6.93 Nov 01, 2032 4.02
University of Chicago Industrial Other Fixed Income 299550.92 0.0 US91412NBE94 14.26 Apr 01, 2050 2.55
WESLEYAN UNIVERSITY Industrial Other Fixed Income 299694.35 0.0 US95101VAA70 17.69 Jul 01, 2116 4.78
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 298601.88 0.0 US00115AAN90 16.13 Aug 15, 2051 2.75
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 298804.04 0.0 US31503AAA25 5.56 Mar 30, 2038 6.38
MDC HOLDINGS INC Consumer Cyclical Fixed Income 298504.09 0.0 US552676AV06 17.76 Aug 06, 2061 3.97
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 298472.07 0.0 US649322AF16 19.06 Aug 01, 2119 3.95
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 298539.16 0.0 US773903AE95 9.05 Dec 01, 2037 6.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 297854.35 0.0 US21036PBN78 0.9 Feb 02, 2026 5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 298181.23 0.0 US649840CQ63 2.35 Dec 01, 2026 3.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 297922.1 0.0 US86564CAE03 7.12 Dec 31, 2079 5.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 296922.61 0.0 US05348EAW93 1.41 Nov 15, 2025 3.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 296667.4 0.0 US075887CR80 4.11 Feb 08, 2029 4.87
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 296436.23 0.0 US09256BAH06 12.54 Jul 15, 2045 4.45
BPCE SA MTN 144A Banking Fixed Income 296200.29 0.0 US05578QAG82 11.85 Oct 19, 2042 3.58
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 297072.94 0.0 US37310PAD33 15.71 Apr 01, 2050 2.94
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 296367.27 0.0 US578454AB60 12.27 Nov 15, 2043 3.77
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 296214.39 0.0 US694308GY78 11.07 Dec 15, 2041 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 296176.48 0.0 US740816AP89 16.77 Oct 15, 2050 2.52
ENERGY TRANSFER LP 144A Energy Fixed Income 295537.46 0.0 US226373AQ18 1.35 May 01, 2027 5.63
EPR PROPERTIES Reits Fixed Income 295750.74 0.0 US26884UAC36 2.3 Dec 15, 2026 4.75
HILL CITY FUNDING TRUST 144A Insurance Fixed Income 295857.89 0.0 US43137PAA84 11.18 Aug 15, 2041 4.05
MOODYS CORPORATION Technology Fixed Income 295792.17 0.0 US615369AU95 18.33 Aug 18, 2060 2.55
MOSAIC CO/THE Basic Industry Fixed Income 295677.18 0.0 US61945CAD56 7.25 Nov 15, 2033 5.45
OHIO POWER CO Electric Fixed Income 295736.67 0.0 US677415CR01 13.87 Jun 01, 2049 4.0
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 294233.53 0.0 US313747AZ04 4.51 Jun 15, 2029 3.2
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 294745.01 0.0 US412822AD08 1.14 Jul 28, 2025 3.5
MISSISSIPPI POWER COMPANY Electric Fixed Income 294663.9 0.0 US605417CD48 15.47 Jul 30, 2051 3.1
PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 294710.33 0.0 US743917AH99 1.04 Jul 01, 2025 8.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 294176.88 0.0 US744533BM10 6.47 Aug 15, 2031 2.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 294544.86 0.0 US842434CR16 13.54 Jun 01, 2048 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 293617.24 0.0 US04685A2N06 1.08 Jun 29, 2025 2.55
EMERSON ELECTRIC CO Capital Goods Fixed Income 293111.79 0.0 US291011BG86 1.0 Jun 01, 2025 3.15
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 293656.22 0.0 US743820AC66 7.15 Oct 01, 2033 5.4
TUCSON ELECTRIC POWER CO Electric Fixed Income 293668.85 0.0 US898813AT76 15.41 May 01, 2051 3.25
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 291952.53 0.0 US13034VAA26 19.4 Nov 01, 2111 4.7
PACIFICORP Electric Fixed Income 292211.91 0.0 US695114CS55 1.07 Jul 01, 2025 3.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 292737.39 0.0 US743315AX14 14.66 Mar 26, 2050 3.95
WELLPOINT INC Insurance Fixed Income 291935.85 0.0 US94973VBL09 14.46 Aug 15, 2054 4.85
BANK OF NOVA SCOTIA Banking Fixed Income 291480.42 0.0 US0641598S88 2.84 Oct 27, 2082 8.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 291487.01 0.0 US224044CM71 15.34 Oct 01, 2050 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 291040.98 0.0 US251526CQ02 0.96 May 13, 2025 4.16
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 291311.29 0.0 US744448CM13 13.24 Jun 15, 2046 3.55
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 291502.32 0.0 US816300AH07 12.96 Mar 01, 2049 5.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 291436.6 0.0 US976826BN62 14.66 Apr 01, 2050 3.65
APTIV PLC Consumer Cyclical Fixed Income 290356.03 0.0 US03835VAH96 12.81 Mar 15, 2049 5.4
ESSEX PROPERTY TRUST INC Reits Fixed Income 290434.64 0.0 US29717PAY34 3.59 Mar 01, 2028 1.7
NEVADA POWER COMPANY Electric Fixed Income 289835.45 0.0 US641423CE69 15.16 Aug 01, 2050 3.13
TRAVELERS COMPANIES INC Insurance Fixed Income 290530.4 0.0 US89417EAQ26 16.37 Apr 27, 2050 2.55
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 289897.83 0.0 US976826BP11 6.62 Sep 16, 2031 1.95
EXTRA SPACE STORAGE LP Reits Fixed Income 288806.03 0.0 US30225VAR87 5.37 Jan 15, 2031 5.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 288651.91 0.0 US427866BJ63 7.23 May 04, 2033 4.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 289495.76 0.0 US454889AU09 15.4 May 01, 2051 3.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 288757.98 0.0 US86944BAG86 5.62 Aug 15, 2030 2.29
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 289312.6 0.0 US86944BAD55 3.79 Aug 15, 2028 3.69
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 287954.76 0.0 US12634GAC78 13.18 May 05, 2045 4.2
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 287407.59 0.0 US25731VAB09 13.98 Oct 15, 2053 6.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 287407.13 0.0 US575718AJ03 16.5 Apr 01, 2052 3.07
MID-AMERICA APARTMENTS LP Reits Fixed Income 287642.26 0.0 US59523UAV98 7.51 Mar 15, 2034 5.0
NSTAR ELECTRIC CO Electric Fixed Income 288061.4 0.0 US67021CAL19 1.92 Jun 01, 2026 2.7
OHIO POWER CO Electric Fixed Income 288448.14 0.0 US677415CV13 6.98 Jun 01, 2033 5.0
GATX CORPORATION Finance Companies Fixed Income 286370.58 0.0 US361448BH55 15.23 Jun 01, 2051 3.1
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 286462.93 0.0 US75102XAC02 12.48 Mar 05, 2054 6.95
TOLEDO EDISON CO (THE) Electric Fixed Income 286980.81 0.0 US889175BD66 9.06 May 15, 2037 6.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 285869.49 0.0 US026874DR53 5.32 Jun 30, 2030 3.4
ANALOG DEVICES INC Technology Fixed Income 285580.41 0.0 US032654AK16 12.27 Dec 15, 2045 5.3
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 285447.46 0.0 US345277AE74 4.53 Mar 01, 2030 9.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 285840.39 0.0 US378272BC14 14.59 Apr 27, 2051 3.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 284882.6 0.0 US03040WAM73 12.9 Sep 01, 2045 4.3
CAMDEN PROPERTY TRUST Reits Fixed Income 284405.19 0.0 US133131AY84 15.06 Nov 01, 2049 3.35
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 284996.12 0.0 US17136MAA09 6.69 Dec 15, 2031 2.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 284970.35 0.0 US202795JQ44 15.19 Nov 15, 2049 3.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 284428.94 0.0 US207597EH49 12.8 Jun 01, 2045 4.15
DOCTORS CO 144A Insurance Fixed Income 284662.13 0.0 US256141AB88 6.16 Jan 18, 2032 4.5
MARATHON PETROLEUM CORP Energy Fixed Income 284957.4 0.0 US56585AAJ16 14.28 Sep 15, 2054 5.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 284878.02 0.0 US720198AE09 5.46 Aug 15, 2030 3.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 284120.87 0.0 US845011AD75 15.26 Aug 15, 2051 3.18
UDR INC MTN Reits Fixed Income 284263.1 0.0 US90265EAV20 7.9 Jun 15, 2033 2.1
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 284933.47 0.0 US963320AT33 0.93 May 01, 2025 3.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 282151.38 0.0 US05523RAK32 5.64 Mar 26, 2031 5.25
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 282404.99 0.0 US58942HAC51 3.52 Jul 01, 2028 4.3
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 282584.98 0.0 US136375BZ49 12.29 Nov 07, 2043 4.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 282714.46 0.0 US151191BL61 12.57 Jan 29, 2050 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 282874.45 0.0 US15189XAX66 6.71 Mar 01, 2032 3.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 282709.09 0.0 US667274AD67 14.42 Nov 01, 2049 3.81
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 281102.36 0.0 US11120VAK98 3.63 Apr 01, 2028 2.25
EVERGY INC Electric Fixed Income 281599.29 0.0 US30034WAB28 4.8 Sep 15, 2029 2.9
FLORIDA POWER AND LIGHT CO Electric Fixed Income 281288.67 0.0 US341081FE25 10.84 Jun 01, 2041 5.13
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 281684.68 0.0 US45569KAA16 2.02 Jul 15, 2026 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 281548.12 0.0 US74456QCC87 15.21 Jan 01, 2050 3.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 281212.5 0.0 US845011AF24 3.07 Dec 01, 2027 5.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 279771.38 0.0 US059165EM80 15.47 Jun 15, 2050 2.9
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 280526.12 0.0 US46128MAT80 7.21 Feb 26, 2034 6.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 280789.6 0.0 US534187BG38 13.1 Mar 01, 2048 4.35
LXP INDUSTRIAL TRUST Reits Fixed Income 279938.67 0.0 US529043AF83 3.89 Nov 15, 2028 6.75
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 280229.76 0.0 US586054AA68 11.47 Jul 01, 2042 5.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 280139.04 0.0 US665772CU16 15.84 Apr 01, 2052 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 280463.23 0.0 US68233JAH77 10.79 Sep 30, 2040 5.25
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 279852.09 0.0 US686514AH30 14.9 Oct 01, 2050 3.33
WESTERN DIGITAL CORPORATION Technology Fixed Income 280627.6 0.0 US958102AQ89 4.28 Feb 01, 2029 2.85
WP CAREY INC Reits Fixed Income 279872.91 0.0 US92936UAJ88 6.77 Feb 01, 2032 2.45
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 279597.36 0.0 US072722AE18 15.13 Nov 15, 2050 3.83
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 278796.82 0.0 US15189WAH34 10.41 Jan 15, 2041 5.85
ESSEX PORTFOLIO LP Reits Fixed Income 279696.6 0.0 US29717PAX50 15.72 Sep 01, 2050 2.65
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 278834.3 0.0 US577081BE10 1.75 Apr 01, 2026 3.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 278970.49 0.0 US740816AN32 17.09 Jul 15, 2056 3.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 279172.28 0.0 US773903AH27 4.26 Mar 01, 2029 3.5
TD SYNNEX CORP Technology Fixed Income 279482.72 0.0 US87162WAL46 7.34 Apr 12, 2034 6.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 278077.19 0.0 US15189XBA54 14.5 Oct 01, 2052 4.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 277974.71 0.0 US202795KA72 14.44 Jun 01, 2054 5.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 277941.48 0.0 US386088AH17 7.75 Apr 15, 2035 7.45
ENTERGY TEXAS INC Electric Fixed Income 278343.43 0.0 US29365TAD63 7.28 Jun 01, 2045 5.15
HUMANA INC Insurance Fixed Income 277703.04 0.0 US444859BW11 0.26 Mar 13, 2026 5.7
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 278488.27 0.0 US744448CJ83 12.15 Mar 15, 2043 3.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 277195.99 0.0 US29736RAT77 7.22 May 15, 2033 4.65
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 277074.98 0.0 US56035LAH78 3.96 Mar 01, 2029 6.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 277411.59 0.0 US842400HY20 3.8 Oct 01, 2028 5.65
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 276604.35 0.0 US92840VAS16 7.37 Apr 15, 2034 6.0
ALABAMA POWER COMPANY Electric Fixed Income 276257.44 0.0 US010392FG85 11.66 Jan 15, 2042 4.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 275651.84 0.0 US04685A3V13 1.86 May 08, 2026 5.62
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 276323.17 0.0 US064255AX09 12.28 Mar 10, 2044 4.7
KIMCO REALTY OP LLC Reits Fixed Income 276129.37 0.0 US49446RAM16 12.61 Apr 01, 2045 4.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 275884.5 0.0 US534187BT58 7.32 Mar 15, 2034 5.85
ONEOK INC Energy Fixed Income 275565.94 0.0 US682680BW29 12.42 Mar 15, 2045 4.2
PACIFICORP Electric Fixed Income 276140.74 0.0 US695114BT48 5.84 Nov 15, 2031 7.7
PECO ENERGY CO Electric Fixed Income 275685.81 0.0 US693304AH06 8.79 Oct 01, 2036 5.95
PROMIGAS SA ESP 144A Natural Gas Fixed Income 275517.04 0.0 US74348DAA54 4.78 Oct 16, 2029 3.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 275490.8 0.0 US976656CQ97 4.39 May 15, 2029 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 274948.04 0.0 US210518DQ64 14.98 Sep 01, 2052 4.2
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 274489.15 0.0 US70109HAJ41 9.5 May 15, 2038 6.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 273587.74 0.0 US020002AQ48 6.98 Jun 01, 2033 5.35
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 274047.87 0.0 US059165EJ51 13.85 Aug 15, 2047 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 273235.2 0.0 US09256BAK35 13.59 Oct 02, 2047 4.0
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 273685.48 0.0 US22303QAH39 9.1 Oct 15, 2037 6.55
KROGER CO Consumer Non-Cyclical Fixed Income 273685.41 0.0 US501044CT67 11.55 Aug 01, 2043 5.15
NMI HOLDINGS INC Insurance Fixed Income 274139.25 0.0 US629209AC19 4.5 Aug 15, 2029 6.0
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 273880.72 0.0 US73730EAD58 3.24 Jan 17, 2028 5.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 273530.79 0.0 US797440BQ65 11.7 Apr 01, 2042 4.3
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 273822.86 0.0 US91481CAC47 19.95 Feb 15, 2119 3.61
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 273151.9 0.0 US589331AQ02 9.93 Jun 30, 2039 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 272200.31 0.0 US89236TLM52 7.51 Jan 05, 2034 4.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 272797.63 0.0 US05531GAB77 4.31 Mar 19, 2029 3.88
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 272731.15 0.0 US91481CAD20 16.85 Oct 01, 2050 2.4
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 271776.33 0.0 US46128MAJ09 2.67 Apr 04, 2027 4.38
EATON CORPORATION Capital Goods Fixed Income 270885.01 0.0 US278062AF18 13.92 Sep 15, 2047 3.92
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 270084.99 0.0 US46849LUY54 3.49 Apr 12, 2028 5.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 270286.18 0.0 US720186AH83 8.07 Sep 18, 2034 4.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270498.15 0.0 US75513ECC30 12.41 Dec 15, 2044 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 269737.85 0.0 US03027XBB55 1.29 Sep 15, 2025 1.3
AMPHENOL CORPORATION Capital Goods Fixed Income 269127.77 0.0 US032095AM37 1.76 Mar 30, 2026 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268833.19 0.0 US532457BA56 9.16 Mar 15, 2037 5.55
GATX CORPORATION Finance Companies Fixed Income 269019.36 0.0 US361448AU75 11.75 Mar 15, 2044 5.2
NSTAR ELECTRIC CO Electric Fixed Income 269267.25 0.0 US67021CAJ62 12.31 Mar 01, 2044 4.4
BNP PARIBAS SA 144A Banking Fixed Income 268160.63 0.0 US09659W2H65 3.97 Jan 10, 2030 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268267.95 0.0 US532457AZ17 2.58 Mar 15, 2027 5.5
UDR INC MTN Reits Fixed Income 268612.98 0.0 US90265EAM21 2.84 Jul 01, 2027 3.5
VENTAS REALTY LP Reits Fixed Income 267818.89 0.0 US92277GAF46 12.3 Feb 01, 2045 4.38
KEB HANA BANK MTN 144A Banking Fixed Income 266975.19 0.0 US48723RAC97 2.69 Mar 30, 2027 3.25
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 267332.77 0.0 US586054AC25 15.75 Jul 01, 2055 4.2
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 266998.59 0.0 US59524QAA31 3.58 May 15, 2028 4.1
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 266773.78 0.0 US62213LAA44 15.11 Nov 15, 2052 3.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 266486.42 0.0 US136375DH23 7.23 Nov 01, 2033 5.85
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 266084.57 0.0 US350930AE32 9.13 Jan 25, 2038 6.4
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 266233.79 0.0 US44931DAH61 1.88 May 19, 2026 3.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 266288.87 0.0 US517834AJ61 2.73 Jun 01, 2027 5.9
COLBUN SA 144A Electric Fixed Income 265367.72 0.0 US192714AE30 6.55 Jan 19, 2032 3.15
CSX CORP Transportation Fixed Income 265542.44 0.0 US126408HT35 16.77 May 15, 2051 2.5
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 265373.29 0.0 US59284BAF58 3.07 Oct 04, 2027 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 264565.06 0.0 US907818CF33 4.0 Feb 01, 2029 6.63
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 263709.13 0.0 US11259NAA28 6.76 Jun 14, 2033 6.09
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 264424.44 0.0 US64105MAC55 7.62 Mar 12, 2034 4.88
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 263351.62 0.0 US401378AD66 17.04 Jan 22, 2070 3.7
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 263103.02 0.0 US631005BH72 3.72 Aug 01, 2028 3.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 263039.37 0.0 US82938NAD66 13.76 Apr 12, 2047 4.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 263261.44 0.0 US86944BAJ26 15.27 Aug 15, 2050 3.36
VERISK ANALYTICS INC Technology Fixed Income 262580.78 0.0 US92345YAE68 11.87 Jun 15, 2045 5.5
HF SINCLAIR CORP 144A Energy Fixed Income 261424.33 0.0 US403949AM20 2.66 Feb 01, 2028 5.0
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 261473.17 0.0 US785931AA40 7.27 Apr 01, 2034 6.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261547.92 0.0 US89236TJW62 6.76 Jan 13, 2032 2.4
WESTAR ENERGY INC Electric Fixed Income 261213.89 0.0 US95709TAK60 11.88 Sep 01, 2043 4.63
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 260135.58 0.0 US74153WCT45 2.11 Aug 28, 2026 5.55
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 259268.35 0.0 US039483BC58 10.6 Mar 01, 2041 5.76
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 259735.52 0.0 US05348EBB48 13.38 Jul 01, 2047 4.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 258534.79 0.0 US210518CX25 16.53 Aug 31, 2064 4.35
FORD FOUNDATION Consumer Cyclical Fixed Income 257062.25 0.0 US34531XAC83 19.68 Jun 01, 2070 2.81
LENOVO GROUP LTD 144A Technology Fixed Income 257276.21 0.0 US526250AD71 3.22 Jan 27, 2028 5.83
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 257284.39 0.0 US575767AK42 16.03 Apr 15, 2065 4.5
IQVIA INC Consumer Non-Cyclical Fixed Income 256408.07 0.0 US46266TAF57 3.98 Feb 01, 2029 6.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 256540.31 0.0 US595620AN51 12.58 Oct 15, 2044 4.4
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 256298.77 0.0 US60683MAC38 4.12 Jan 24, 2029 3.95
PUGET SOUND ENERGY INC Electric Fixed Income 256608.15 0.0 US745332BW59 8.24 Jun 15, 2036 6.72
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 256068.84 0.0 US86944BAH69 11.77 Aug 15, 2040 3.16
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 255111.1 0.0 US35561RAA59 14.21 Jan 01, 2052 4.97
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 255443.45 0.0 US534187BQ10 6.6 Mar 01, 2032 3.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 255654.05 0.0 US63111XAG60 1.06 Jun 28, 2025 5.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 254952.24 0.0 US666807AW21 5.29 Feb 15, 2031 7.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254639.53 0.0 US071813AX74 8.95 Dec 01, 2037 6.25
LACLEDE GROUP INC Natural Gas Fixed Income 253838.27 0.0 US505597AD69 11.97 Aug 15, 2044 4.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 253771.57 0.0 US649840CV58 6.98 Aug 15, 2033 5.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 253883.07 0.0 US66815L2L29 1.78 Apr 06, 2026 4.7
MEITUAN 144A Consumer Cyclical Fixed Income 252702.85 0.0 US58533EAB92 1.4 Oct 28, 2025 2.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 252546.9 0.0 US927804GM00 7.12 Aug 15, 2033 5.3
TSMC GLOBAL LTD 144A Technology Fixed Income 251860.36 0.0 US872882AN57 6.59 Jul 22, 2032 4.63
VALERO ENERGY CORPORATION Energy Fixed Income 251477.59 0.0 US91913YAU47 2.16 Sep 15, 2026 3.4
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 251998.24 0.0 US976656BW74 7.08 May 15, 2033 5.63
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 250737.35 0.0 US31769PAB67 7.53 Dec 15, 2066 6.4
ENTERGY MISSISSIPPI LLC Electric Fixed Income 250587.5 0.0 US29366WAD83 7.23 Sep 01, 2033 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 250472.27 0.0 US58013MFL37 1.26 Sep 01, 2025 1.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 249825.49 0.0 US01626PAQ90 15.12 May 13, 2051 3.63
COMERICA BANK Banking Fixed Income 249632.88 0.0 US200339EX39 6.48 Aug 25, 2033 5.33
DUKE ENERGY PROGRESS LLC Electric Fixed Income 249325.75 0.0 US26442UAN46 6.7 Apr 01, 2032 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 249315.38 0.0 US74456QCN43 7.12 Aug 01, 2033 5.2
WALMART INC Consumer Cyclical Fixed Income 250122.66 0.0 US931142DB66 10.99 Apr 15, 2041 5.63
CENOVUS ENERGY INC Energy Fixed Income 247430.66 0.0 US15135UAP49 9.02 Jun 15, 2037 5.25
LOWES CO INC Consumer Cyclical Fixed Income 247808.49 0.0 US548661DA29 11.74 Sep 15, 2043 5.0
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 248075.6 0.0 US606839AB40 4.11 Dec 31, 2079 4.95
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 246495.51 0.0 US00654GAB95 5.99 Jul 22, 2031 3.87
AON PLC Insurance Fixed Income 246652.44 0.0 US00185AAB08 11.71 Dec 12, 2042 4.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 246511.65 0.0 US04010LBE20 2.38 Jan 15, 2027 7.0
MAYO CLINIC Consumer Non-Cyclical Fixed Income 246559.86 0.0 US578454AD27 15.03 Nov 15, 2052 4.13
S&P GLOBAL INC Technology Fixed Income 246982.62 0.0 US78409VAN47 13.54 May 15, 2048 4.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 245863.74 0.0 US15189WAD20 9.09 Nov 01, 2037 6.63
CITIGROUP INC Banking Fixed Income 245383.19 0.0 US172967AS06 16.58 Feb 15, 2098 6.88
COLBUN SA 144A Electric Fixed Income 245630.59 0.0 US192714AD56 5.14 Mar 06, 2030 3.15
ENTERGY MISSISSIPPI LLC Electric Fixed Income 245861.25 0.0 US29366WAB28 14.93 Jun 01, 2051 3.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 245346.53 0.0 US59523UAM99 1.39 Nov 15, 2025 4.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 244051.65 0.0 US744533BP41 15.46 Aug 15, 2051 3.15
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 243916.74 0.0 US83012AAB52 3.58 Aug 14, 2028 6.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 243686.93 0.0 US202795JX94 6.87 Feb 01, 2033 4.9
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 242961.31 0.0 US478115AF52 18.3 Jan 01, 2060 2.81
LEIDOS INC Technology Fixed Income 241965.73 0.0 US52532XAJ46 6.79 Mar 15, 2033 5.75
OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 242082.15 0.0 US69120VAR24 3.35 Jun 13, 2028 7.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242656.64 0.0 US842400EZ22 8.4 Jan 15, 2036 5.55
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 240938.5 0.0 US101137AX52 4.21 Mar 01, 2029 4.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 241250.44 0.0 US195869AG75 5.92 Apr 15, 2032 7.63
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 241000.14 0.0 US21989DAA00 6.01 May 13, 2031 3.63
GEORGIA POWER CO Electric Fixed Income 240727.11 0.0 US373334JR32 10.31 Jun 01, 2040 5.4
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 241053.61 0.0 US91481CAA80 19.76 Sep 01, 2112 4.67
WALT DISNEY CO Communications Fixed Income 240575.94 0.0 US254687DV52 6.76 Mar 15, 2033 6.55
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 239566.4 0.0 US06279JAB52 2.26 Sep 30, 2027 2.03
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 240116.09 0.0 US744320BL59 6.45 Mar 01, 2053 6.75
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 240258.17 0.0 US797440BP82 11.88 Nov 15, 2041 3.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 239038.81 0.0 US04010LBG77 4.4 Jul 15, 2029 5.95
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 239351.43 0.0 US48020QAB32 3.75 Dec 01, 2028 6.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 239349.43 0.0 US797440BL78 10.57 May 15, 2040 5.35
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 237953.65 0.0 US01882YAE68 4.15 Mar 30, 2029 5.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 237308.67 0.0 US02361DAX84 15.79 Jun 15, 2051 2.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 237740.98 0.0 US07274NBE22 11.76 Nov 15, 2043 4.65
BOEING CO 144A Capital Goods Fixed Income 238097.16 0.0 US097023DN25 13.88 May 01, 2064 7.01
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 237322.28 0.0 US28932MAD74 7.98 Feb 11, 2040 6.09
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 237585.83 0.0 US36830BAB18 5.99 Mar 18, 2031 2.98
MERCK & CO INC Consumer Non-Cyclical Fixed Income 237314.74 0.0 US589331AM97 9.02 Nov 15, 2036 5.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 237653.52 0.0 US59523UAU16 15.97 Sep 15, 2051 2.88
OCI NV 144A Basic Industry Fixed Income 237692.74 0.0 US67091GAE35 1.18 Oct 15, 2025 4.63
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 237965.64 0.0 US89838LAF13 13.13 Jul 01, 2047 3.99
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 237231.02 0.0 US914886AA41 19.55 Oct 01, 2111 5.25
WALMART INC Consumer Cyclical Fixed Income 237596.42 0.0 US931142EQ27 4.89 Sep 24, 2029 2.38
CHEVRON USA INC Energy Fixed Income 236188.51 0.0 US166756AT36 10.6 Mar 01, 2041 6.0
ALABAMA POWER CO Electric Fixed Income 235841.53 0.0 US010392FD54 10.73 Mar 15, 2041 5.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 235831.13 0.0 US053484AF80 7.68 Jun 01, 2034 5.35
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 235048.82 0.0 US12189TAR59 4.96 Aug 15, 2030 7.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 235448.6 0.0 US665772CA51 8.25 Jul 15, 2035 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 235571.54 0.0 US678858BP55 12.2 Mar 15, 2044 4.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 234739.91 0.0 US345370BR09 11.34 Nov 01, 2046 7.4
GATX CORPORATION Finance Companies Fixed Income 234828.89 0.0 US361448BA03 3.47 Mar 15, 2028 3.5
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 234085.0 0.0 US129466AM08 3.64 Sep 15, 2028 8.48
DUKE UNIVERSITY Industrial Other Fixed Income 233865.22 0.0 US26442TAD90 10.69 Oct 01, 2038 3.2
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 233122.8 0.0 US29336UAD90 11.8 Apr 01, 2045 5.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 233749.18 0.0 US71568PAL31 5.06 Feb 05, 2030 3.38
Summa Health Consumer Non-Cyclical Fixed Income 232880.44 0.0 US86564UAA88 15.54 Nov 15, 2051 3.51
KENTUCKY UTILITIES CO Electric Fixed Income 232372.89 0.0 US491674BJ53 12.08 Nov 15, 2043 4.65
NXP BV Technology Fixed Income 232130.71 0.0 US62954HBB33 6.8 Jan 15, 2033 5.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 231346.56 0.0 US034863BF64 13.89 Apr 05, 2054 6.0
KILROY REALTY LP Reits Fixed Income 231453.77 0.0 US49427RAS13 8.0 Jan 15, 2036 6.25
REALTY INCOME CORPORATION Reits Fixed Income 231677.78 0.0 US756109AS39 2.47 Jan 15, 2027 3.0
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 230667.0 0.0 US78348BAA08 7.53 Aug 31, 2036 6.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 231376.04 0.0 US875127BE14 13.44 Jun 15, 2048 4.3
BLACK HILLS CORPORATION Electric Fixed Income 230386.91 0.0 US092113AW94 7.43 May 15, 2034 6.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229941.98 0.0 US209111FN84 16.25 Nov 15, 2057 4.0
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 230649.86 0.0 US89787EAA91 6.42 Apr 15, 2032 4.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 228710.68 0.0 US69371RS561 2.07 Aug 10, 2026 5.05
PPL CAPITAL FUNDING INC Electric Fixed Income 228504.2 0.0 US69352PAQ63 5.1 Apr 15, 2030 4.13
CUMMINS INC Consumer Cyclical Fixed Income 228131.81 0.0 US231021AV82 4.14 Feb 20, 2029 4.9
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 227811.04 0.0 US292487AA37 14.81 Aug 18, 2050 3.07
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 228334.9 0.0 US58506YAS19 14.38 Aug 15, 2049 3.63
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 226576.48 0.0 US19828AAC18 7.21 Jan 15, 2034 5.68
MOODYS CORPORATION Technology Fixed Income 226336.19 0.0 US615369AT23 15.0 May 20, 2050 3.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 227191.17 0.0 US875127AW21 9.01 May 15, 2037 6.15
The Washington University Industrial Other Fixed Income 226336.19 0.0 US940663AD91 19.64 Apr 15, 2122 4.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 226071.8 0.0 US12661PAD15 11.66 Apr 27, 2042 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 225128.96 0.0 US035240AT78 14.18 Jun 01, 2050 4.5
NEVADA POWER CO Electric Fixed Income 224731.45 0.0 US641423BU11 8.74 Jul 01, 2037 6.75
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 224441.7 0.0 US83192PAD06 7.47 Mar 20, 2034 5.4
STEEL DYNAMICS INC Basic Industry Fixed Income 224967.15 0.0 US858119BN92 3.25 Oct 15, 2027 1.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 224945.59 0.0 US958254AE48 0.99 Jun 01, 2025 3.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 224097.96 0.0 US00115AAR05 7.57 Apr 01, 2034 5.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 223092.98 0.0 US268317AR59 14.04 Oct 13, 2055 5.25
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 223910.69 0.0 US83012AAA79 2.1 Aug 01, 2026 2.5
AXA SA Insurance Fixed Income 222928.4 0.0 US054536AA57 5.03 Dec 15, 2030 8.6
GUARA NORTE SARL 144A Energy Fixed Income 222307.48 0.0 US400666AA13 4.48 Jun 15, 2034 5.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 221156.48 0.0 US517834AE74 2.11 Aug 18, 2026 3.5
NEVADA POWER CO Electric Fixed Income 221317.16 0.0 US641423CA48 10.83 May 15, 2041 5.45
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 221720.64 0.0 US74350LAB09 7.46 Apr 01, 2034 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 221250.97 0.0 US907818GD49 16.06 Jan 20, 2063 5.15
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 219973.76 0.0 US10549PAG63 6.5 Mar 01, 2033 7.38
WESTERN DIGITAL CORPORATION Technology Fixed Income 220305.81 0.0 US958102AR62 6.59 Feb 01, 2032 3.1
JD.COM INC Consumer Cyclical Fixed Income 218973.02 0.0 US47215PAC05 1.85 Apr 29, 2026 3.88
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 218978.05 0.0 US892330AC56 3.46 Mar 16, 2028 3.57
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 218407.46 0.0 US025816DK20 7.05 Jul 28, 2034 5.63
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 217641.86 0.0 US03718NAB29 6.33 May 13, 2032 5.63
AON PLC Insurance Fixed Income 217597.44 0.0 US00185AAC80 11.7 May 24, 2043 4.45
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 218428.87 0.0 US638612AJ06 8.37 May 15, 2067 6.75
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 218440.52 0.0 US649322AE41 18.47 Aug 01, 2116 4.76
PUGET SOUND ENERGY INC Electric Fixed Income 218189.96 0.0 US745332CK03 15.97 Sep 15, 2051 2.89
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 217938.79 0.0 US82937TAD46 12.41 Apr 24, 2043 4.25
SUNCOR ENERGY INC Energy Fixed Income 218170.22 0.0 US71644EAF97 3.88 Nov 15, 2028 7.0
Texas Health Resources Consumer Non-Cyclical Fixed Income 218329.25 0.0 US882484AC28 16.94 Nov 15, 2050 2.33
AMPHENOL CORPORATION Capital Goods Fixed Income 216626.28 0.0 US032095AN10 2.61 Apr 05, 2027 5.05
FIRSTENERGY CORPORATION Electric Fixed Income 216788.43 0.0 US337932AL12 5.21 Mar 01, 2030 2.65
CNA FINANCIAL CORP Insurance Fixed Income 215415.46 0.0 US126117AY60 7.44 Feb 15, 2034 5.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 215061.0 0.0 US210518DJ22 19.11 May 01, 2060 2.5
Indiana University Health Consumer Non-Cyclical Fixed Income 215338.86 0.0 US455170AB64 16.52 Nov 01, 2051 2.85
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 214554.83 0.0 US61237WAG15 12.81 Sep 01, 2050 4.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 214556.17 0.0 US960386AR16 7.41 Mar 11, 2034 5.61
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 214154.51 0.0 US00914AAB89 1.88 Jun 01, 2026 3.75
BAIDU INC Technology Fixed Income 214179.57 0.0 US056752AV05 2.65 Feb 23, 2027 1.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 212294.37 0.0 US059895AW22 3.8 Sep 21, 2028 5.3
NNN REIT INC Reits Fixed Income 212802.41 0.0 US637417AR70 15.98 Apr 15, 2052 3.0
APTARGROUP INC Capital Goods Fixed Income 211940.58 0.0 US038336AA11 6.6 Mar 15, 2032 3.6
KEB HANA BANK MTN 144A Banking Fixed Income 211850.99 0.0 US48723RAD70 3.9 Oct 24, 2028 5.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 211670.89 0.0 US575767AR94 17.0 Dec 01, 2061 3.2
NSTAR ELECTRIC CO Electric Fixed Income 211731.1 0.0 US67021CAT45 14.34 Sep 15, 2052 4.95
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 211247.96 0.0 US97068LAB45 15.53 Mar 01, 2051 3.06
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 210809.83 0.0 US476556CX17 8.81 Jun 01, 2037 6.15
LOEWS CORPORATION Insurance Fixed Income 210026.62 0.0 US540424AP38 7.86 Feb 01, 2035 6.0
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 209184.03 0.0 US440327AL82 3.7 Sep 15, 2028 7.25
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 209546.69 0.0 US44920UAL26 3.04 Aug 29, 2027 3.63
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 209777.67 0.0 US678858BQ39 12.61 Dec 15, 2044 4.0
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 209736.96 0.0 US74456QBM78 12.98 May 01, 2045 4.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 207936.77 0.0 US74256LEH87 5.97 Nov 19, 2030 1.63
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 207793.54 0.0 US45687AAN28 13.61 Feb 21, 2048 4.3
WR BERKLEY CORP Insurance Fixed Income 208376.61 0.0 US084423AP79 8.72 Feb 15, 2037 6.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 207200.92 0.0 US23311VAG23 0.96 Jul 15, 2025 5.38
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 207126.68 0.0 US760719BH68 16.75 Jul 15, 2097 7.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 205741.15 0.0 US049560AX34 6.64 Oct 15, 2032 5.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 205972.49 0.0 US75513EBY68 2.86 Aug 15, 2027 7.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 204734.63 0.0 US075887CS63 7.45 Feb 08, 2034 5.11
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 204580.66 0.0 US69379VAA70 3.51 Apr 27, 2028 5.15
PUGET SOUND ENERGY INC Electric Fixed Income 205436.8 0.0 US745332CD69 10.72 Apr 15, 2041 5.64
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 205008.08 0.0 US89837LAG05 16.01 Jul 01, 2050 2.52
IPALCO ENTERPRISES INC 144A Electric Fixed Income 204034.67 0.0 US462613AQ35 7.38 Apr 01, 2034 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 204456.96 0.0 US674599CL77 12.96 Feb 15, 2047 4.1
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 203140.62 0.0 US69121KAH77 4.11 Mar 15, 2029 5.95
DCP MIDSTREAM OPERATING LP Energy Fixed Income 202674.82 0.0 US26439XAC74 4.93 Aug 16, 2030 8.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203099.82 0.0 US655844CM86 6.75 Mar 15, 2032 3.0
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 201805.21 0.0 US117043AW94 4.13 Mar 18, 2029 5.85
CINTAS NO 2 CORP Industrial Other Fixed Income 201494.45 0.0 US17252MAP59 0.93 May 01, 2025 3.45
MOSAIC CO/THE Basic Industry Fixed Income 201704.73 0.0 US61945CAG87 3.16 Nov 15, 2027 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 202288.59 0.0 US74456QBU94 3.57 May 01, 2028 3.7
SIERRA PACIFIC POWER CO Electric Fixed Income 201729.6 0.0 US826418BE49 8.67 Jul 01, 2037 6.75
HUMANA INC Insurance Fixed Income 200770.21 0.0 US444859BK72 4.69 Aug 15, 2029 3.13
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 199380.15 0.0 US02343JAA88 0.95 May 17, 2025 4.0
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 199382.22 0.0 US500631AV82 1.03 Jun 14, 2025 3.63
SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 199648.87 0.0 US83272GAC50 7.5 Apr 03, 2034 5.44
SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 200115.97 0.0 US83272GAB77 14.01 Apr 03, 2054 5.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198687.3 0.0 US09261BAB62 15.72 Sep 30, 2050 2.8
JD.COM INC Consumer Cyclical Fixed Income 197614.39 0.0 US47215PAE60 4.97 Jan 14, 2030 3.38
SPIRE INC Natural Gas Fixed Income 197165.52 0.0 US84857LAC54 1.68 Mar 01, 2026 5.3
BHARTI AIRTEL LTD 144A Communications Fixed Income 196049.78 0.0 US08860HAC88 6.04 Jun 03, 2031 3.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 195920.64 0.0 US29245JAM45 6.26 Sep 16, 2031 3.45
INGERSOLL RAND INC Capital Goods Fixed Income 196682.05 0.0 US45687VAE65 5.82 Jun 15, 2031 5.31
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 196250.08 0.0 US50212YAJ38 2.71 May 20, 2027 5.7
NBK SPC LTD MTN 144A Banking Fixed Income 196555.65 0.0 US62877PAB04 2.25 Sep 15, 2027 1.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 196320.9 0.0 US744448CP44 3.56 Jun 15, 2028 3.7
BOEING CO Capital Goods Fixed Income 195273.16 0.0 US097023CF00 15.31 Mar 01, 2059 3.83
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 194113.75 0.0 US03990BAA98 3.86 Nov 10, 2028 6.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193984.03 0.0 US797440CC60 15.21 Mar 15, 2052 3.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 192801.32 0.0 US744320BJ04 6.1 Mar 01, 2052 5.13
ALBEMARLE CORP Basic Industry Fixed Income 192143.25 0.0 US012725AD95 11.48 Dec 01, 2044 5.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 192248.0 0.0 US83368RAX08 1.11 Jul 08, 2025 1.38
BANCO DE BOGOTA SA 144A Banking Fixed Income 191111.15 0.0 US059514AE90 2.89 Aug 03, 2027 4.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190667.56 0.0 US00138CAV00 3.79 Sep 19, 2028 5.9
KT CORPORATION 144A Communications Fixed Income 190378.2 0.0 US48268KAE10 2.07 Jul 18, 2026 2.5
DETROIT EDISON Electric Fixed Income 190009.06 0.0 US250847EA44 9.31 Oct 01, 2037 5.7
SHINHAN BANK MTN 144A Banking Fixed Income 189805.63 0.0 US82460CAL81 3.09 Sep 20, 2027 3.75
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 188680.72 0.0 US78462QAE98 3.14 Sep 26, 2027 3.0
WACHOVIA CORPORATION Banking Fixed Income 188813.32 0.0 US929771AE35 1.3 Oct 01, 2025 6.61
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 188127.24 0.0 US976656CH98 1.0 Jun 01, 2025 3.1
AMEREN ILLINOIS CO Electric Fixed Income 187276.22 0.0 US02361DAN03 12.36 Jul 01, 2044 4.3
AT&T INC Communications Fixed Income 187465.33 0.0 US00206RJF01 10.43 Mar 29, 2041 6.25
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 188109.54 0.0 US82460M2A90 1.6 Jan 10, 2026 1.35
UNION ELECTRIC CO Electric Fixed Income 188041.47 0.0 US906548CR12 5.2 Mar 15, 2030 2.95
BROWN UNIVERSITY Industrial Other Fixed Income 186933.29 0.0 US11575TAC27 16.02 Sep 01, 2050 2.92
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 186214.87 0.0 US592838AA44 3.86 Dec 06, 2032 5.5
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 186983.36 0.0 US62954HAW88 0.93 May 01, 2025 2.7
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 186011.91 0.0 US740189AH88 12.27 Jan 15, 2043 3.9
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 185721.46 0.0 US16876BAA08 13.48 Jan 01, 2047 4.12
HOWARD UNIVERSITY Industrial Other Fixed Income 185714.49 0.0 US442851BH38 10.28 Oct 01, 2052 5.21
OGLETHORPE POWER CORP 144A Electric Fixed Income 185002.13 0.0 US677050AC00 3.09 Jan 01, 2031 6.19
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 185457.09 0.0 US83051GAU22 1.46 Nov 19, 2025 1.4
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 184746.05 0.0 US40440VAA35 3.93 Jan 30, 2029 6.75
EMORY UNIVERSITY Industrial Other Fixed Income 183716.08 0.0 US29157TAD81 5.72 Sep 01, 2030 2.14
REPUBLIC SERVICES INC Capital Goods Fixed Income 183328.4 0.0 US760759AN05 10.81 May 15, 2041 5.7
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 182472.39 0.0 US517834AL18 7.61 Aug 15, 2034 6.2
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181425.53 0.0 US30251BAE83 11.46 Feb 01, 2043 5.15
HIGHWOODS REALTY LP Reits Fixed Income 181273.23 0.0 US431282AP72 2.56 Mar 01, 2027 3.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 180868.16 0.0 US720198AG56 3.37 Jul 20, 2028 9.25
WILLIAMS COMPANIES INC Energy Fixed Income 181037.16 0.0 US969457BV14 11.42 Jun 24, 2044 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 179964.19 0.0 US47837RAE09 6.7 Dec 01, 2032 4.9
LINDE INC Basic Industry Fixed Income 180411.98 0.0 US74005PBS20 17.34 Aug 10, 2050 2.0
NNN REIT INC Reits Fixed Income 179494.99 0.0 US637417AP15 15.21 Apr 15, 2050 3.1
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 180182.83 0.0 US74251VAK89 0.96 May 15, 2025 3.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 178720.68 0.0 US039482AE41 7.33 Aug 15, 2033 4.5
KEYSPAN CORPORATION Natural Gas Fixed Income 179390.29 0.0 US49337WAC47 5.17 Nov 15, 2030 8.0
WR BERKLEY CORPORATION Insurance Fixed Income 179063.39 0.0 US084423AW21 17.17 Sep 30, 2061 3.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178281.25 0.0 US110122AX68 12.29 Mar 01, 2044 4.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 177988.06 0.0 US83012AAC36 4.03 Mar 01, 2029 6.13
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 178252.92 0.0 US86765BAH24 9.59 Feb 15, 2040 6.85
BARRICK GOLD CORP Basic Industry Fixed Income 176961.11 0.0 US067901AH18 11.36 Apr 01, 2042 5.25
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 176776.05 0.0 US08658EAA55 3.44 Apr 15, 2028 6.63
MOSAIC CO/THE Basic Industry Fixed Income 176529.87 0.0 US61945CAB90 11.23 Nov 15, 2041 4.88
TECK RESOURCES LTD Basic Industry Fixed Income 176538.46 0.0 US878744AB72 10.99 Mar 01, 2042 5.2
3M CO MTN Capital Goods Fixed Income 175462.36 0.0 US88579YAH45 12.6 Jun 15, 2044 3.88
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 175493.5 0.0 US678858BL42 10.12 Jun 01, 2040 5.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 174116.3 0.0 US824348AQ95 11.99 Dec 15, 2042 4.0
AGREE LP Reits Fixed Income 173133.41 0.0 US008513AA19 5.65 Oct 01, 2030 2.9
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 173339.15 0.0 US03770DAA19 4.1 Apr 13, 2029 6.9
BANK ONE CORPORATION Banking Fixed Income 173771.24 0.0 US059438AG67 1.08 Jul 15, 2025 7.75
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 173542.2 0.0 US153766AA82 12.84 Nov 24, 2045 4.25
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 173081.24 0.0 US56068TAD90 8.38 Jun 29, 2037 7.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 172772.85 0.0 US00115AAL35 15.09 Sep 15, 2049 3.15
ENACT HOLDINGS INC 144A Insurance Fixed Income 172645.2 0.0 US37255LAA52 0.85 Aug 15, 2025 6.5
ESSEX PORTFOLIO LP Reits Fixed Income 172304.28 0.0 US29717PAZ09 6.23 Jun 15, 2031 2.55
NBK TIER 1 LTD 144A Banking Fixed Income 171943.86 0.0 US62879NAA54 2.42 Dec 31, 2079 3.63
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 171385.13 0.0 US007589AC83 15.15 Oct 15, 2049 3.39
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 171746.62 0.0 US36165RAC97 6.68 Apr 20, 2032 3.61
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 170974.4 0.0 US59001ABD37 4.32 Apr 15, 2029 3.88
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 170890.47 0.0 US69371MAE75 5.0 Jan 15, 2030 2.99
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 171600.44 0.0 US976656CE67 12.21 Dec 15, 2042 3.65
EXTRA SPACE STORAGE LP Reits Fixed Income 170024.11 0.0 US30225VAH06 4.33 Apr 01, 2029 3.9
POLARIS INC Consumer Non-Cyclical Fixed Income 170432.53 0.0 US731068AA07 4.08 Mar 15, 2029 6.95
CONOCOPHILLIPS CO Energy Fixed Income 169342.51 0.0 US20826FAR73 12.15 Mar 15, 2046 5.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 169366.8 0.0 US925650AF04 7.38 Apr 01, 2034 5.75
DUKE ENERGY INDIANA INC Electric Fixed Income 167362.68 0.0 US263901AD25 11.7 Mar 15, 2042 4.2
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 166479.53 0.0 US64105MAD39 14.84 Mar 12, 2054 5.1
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 167263.22 0.0 US8265QNAA04 3.39 Mar 27, 2028 4.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 166134.54 0.0 US05635JAC45 10.97 Jun 15, 2043 5.9
PATTERSON-UTI ENERGY INC. Energy Fixed Income 166038.87 0.0 US703481AB79 3.33 Feb 01, 2028 3.95
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 165408.77 0.0 US744448CE96 11.09 Aug 15, 2041 4.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 165759.09 0.0 US824596AC41 3.69 Jul 24, 2028 5.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 164698.21 0.0 US007589AA28 3.77 Aug 15, 2028 3.83
FLORIDA POWER AND LIGHT CO Electric Fixed Income 164323.39 0.0 US341081EQ63 7.56 Apr 01, 2034 5.63
UPMC Consumer Non-Cyclical Fixed Income 165027.38 0.0 US90320WAH60 11.73 May 15, 2043 5.38
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 163909.92 0.0 US29441WAD74 3.67 Apr 28, 2028 2.63
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 163128.48 0.0 US485134BP44 1.17 Aug 15, 2025 3.65
AGL CAPITAL CORPORATION Natural Gas Fixed Income 162986.37 0.0 US001192AD50 7.68 Oct 01, 2034 6.0
MICROSOFT CORPORATION Technology Fixed Income 162892.57 0.0 US594918BM55 16.07 Nov 03, 2055 4.75
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 162668.89 0.0 US05674XAA90 1.98 Jul 14, 2026 5.75
KINDER MORGAN INC Energy Fixed Income 160922.99 0.0 US49456BAU52 2.4 Nov 15, 2026 1.75
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 159977.69 0.0 US44920UAV08 4.11 Feb 05, 2029 5.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 160760.14 0.0 US44920UAU25 2.49 Feb 05, 2027 5.13
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 160623.95 0.0 US45853NAA00 6.92 Nov 26, 2033 3.83
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 159369.32 0.0 US29336UAF49 1.92 Jul 15, 2026 4.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 158779.69 0.0 US69351UAR41 11.87 Jul 15, 2043 4.75
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 158003.49 0.0 US500631AY22 3.47 Apr 06, 2028 5.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 157703.71 0.0 US925650AA17 0.96 May 15, 2025 4.38
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 157395.7 0.0 US04365XAA63 5.36 Dec 15, 2030 4.25
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 157360.51 0.0 US546676AW72 1.31 Oct 01, 2025 3.3
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 155098.46 0.0 US668103AC89 16.08 Jul 15, 2051 2.63
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153294.52 0.0 US09581JAM80 7.32 Apr 18, 2034 6.25
DELMARVA POWER & LIGHT CO Electric Fixed Income 153817.53 0.0 US247109BR13 11.67 Jun 01, 2042 4.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 152258.71 0.0 US02666TAF49 14.41 Apr 15, 2052 4.3
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 152285.49 0.0 US517834AF40 4.57 Aug 08, 2029 3.9
ENTERGY ARKANSAS LLC Electric Fixed Income 151284.4 0.0 US29366MAE84 7.2 Sep 15, 2033 5.3
GATX CORP Finance Companies Fixed Income 151941.74 0.0 US361448AX15 12.38 Mar 30, 2045 4.5
RICE UNIVERSITY Industrial Other Fixed Income 151071.33 0.0 US96926GAC78 12.96 May 15, 2045 3.57
WASTE MANAGEMENT INC Capital Goods Fixed Income 150459.28 0.0 US94106LBC28 12.97 Mar 01, 2045 4.1
WESTPAC BANKING CORP Banking Fixed Income 150525.06 0.0 US961214FA65 1.22 Aug 26, 2025 3.73
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 148939.04 0.0 US41652PAC32 15.97 Jul 01, 2054 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149531.3 0.0 US459200JR30 2.52 Jan 27, 2027 3.3
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 149359.52 0.0 US678858BN08 12.36 May 01, 2043 3.9
ONEOK INC Energy Fixed Income 149655.51 0.0 US682680BU62 11.61 Dec 01, 2042 4.2
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 149504.29 0.0 US759470AS67 12.25 Feb 10, 2045 4.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 148177.54 0.0 US914886AH93 15.06 Oct 01, 2053 4.98
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 146814.6 0.0 US12622NAC65 10.86 Apr 28, 2041 5.95
FEDEX CORP Transportation Fixed Income 147297.86 0.0 US31428XBD75 15.91 Feb 01, 2065 4.5
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 147004.9 0.0 US38060AAC80 4.19 May 15, 2029 6.13
DETROIT EDISON CO Electric Fixed Income 145867.22 0.0 US250847EB27 8.25 Jun 01, 2036 6.63
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 146003.92 0.0 US351837AA79 14.08 Jul 01, 2049 3.91
RYDER SYSTEM INC MTN Transportation Fixed Income 146484.92 0.0 US78355HLB32 4.35 Jun 01, 2029 5.5
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 145301.94 0.0 US636792AB91 12.2 Jul 19, 2068 5.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 144091.24 0.0 US854502AQ45 6.91 May 15, 2032 3.0
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 143134.15 0.0 US18013RAB33 18.54 Jan 01, 2122 3.77
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 142950.67 0.0 US74825QAB68 14.53 Jul 01, 2052 4.81
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 141447.9 0.0 US478375AS78 12.29 Sep 14, 2045 5.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 141954.82 0.0 US50066AAL70 2.07 Jul 18, 2026 2.25
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 141834.68 0.0 US628312AE05 13.22 Jan 16, 2064 6.14
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 142083.47 0.0 US976826BK24 12.61 Oct 15, 2044 4.1
DEERE & CO Capital Goods Fixed Income 140047.39 0.0 US244199AZ87 4.86 May 15, 2030 8.1
HSBC HOLDINGS PLC Banking Fixed Income 139456.9 0.0 US404280AF65 5.94 May 17, 2032 7.63
WALMART INC Consumer Cyclical Fixed Income 140075.17 0.0 US931142DQ36 12.72 Apr 22, 2044 4.3
WESTAR ENERGY INC Electric Fixed Income 139162.32 0.0 US95709TAN00 2.0 Jul 01, 2026 2.55
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 138112.51 0.0 US586054AD08 15.55 Jan 01, 2050 2.96
TORONTO-DOMINION BANK/THE Banking Fixed Income 138320.32 0.0 US89117F8Z56 2.89 Oct 31, 2082 8.13
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 137835.2 0.0 US500631AW65 2.81 Jun 14, 2027 4.0
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 137557.33 0.0 US649322AJ38 18.59 Aug 01, 2060 2.61
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 135914.36 0.0 US136375DJ88 14.38 Nov 01, 2053 6.13
HF SINCLAIR CORP 144A Energy Fixed Income 136476.66 0.0 US403949AK63 1.82 Apr 15, 2027 6.38
PATTERSON-UTI ENERGY INC. Energy Fixed Income 136279.14 0.0 US703481AC52 4.68 Nov 15, 2029 5.15
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 136198.58 0.0 US956708AB70 15.09 Jun 01, 2050 3.13
SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 135483.17 0.0 US36158FAA84 1.62 Feb 15, 2026 7.0
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 134248.78 0.0 US37310PAB76 16.76 Oct 01, 2118 5.21
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 134317.83 0.0 US50066PAD24 2.33 Oct 24, 2026 2.5
REGENCY CENTERS LP Reits Fixed Income 134676.6 0.0 US75884RBB87 7.35 Jan 15, 2034 5.25
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 132771.97 0.0 US5006EPAL52 0.94 May 06, 2025 3.6
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 132300.49 0.0 US456829AA84 3.33 Jan 14, 2028 3.75
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 131132.23 0.0 US36321PAA84 3.21 Sep 30, 2027 1.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 130126.81 0.0 US976656CJ54 12.7 Dec 15, 2045 4.3
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 128738.17 0.0 US628312AA82 8.13 Jun 15, 2036 6.8
EQUINOR ASA Owned No Guarantee Fixed Income 127646.08 0.0 US656531AJ97 3.91 Jan 15, 2029 7.15
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 127092.96 0.0 US92942HAA86 16.78 Oct 01, 2050 2.44
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 126992.54 0.0 US02557TAD19 1.18 Aug 15, 2025 5.7
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 126941.77 0.0 US29287TAA79 5.01 Jan 28, 2030 3.4
GATX CORPORATION Finance Companies Fixed Income 126740.62 0.0 US361448BP71 2.58 Mar 15, 2027 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 126424.04 0.0 US713448CQ97 12.83 Oct 22, 2044 4.25
PUBLIC SERVICE COLORADO Electric Fixed Income 126801.6 0.0 US744448CA74 9.33 Aug 01, 2038 6.5
SEMPRA Natural Gas Fixed Income 126451.28 0.0 US816851BS71 4.27 Oct 01, 2054 6.88
DUKE UNIVERSITY Industrial Other Fixed Income 125461.42 0.0 US26442TAG22 16.22 Oct 01, 2050 2.76
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124988.16 0.0 US637432PB56 3.51 Sep 15, 2053 7.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 124789.85 0.0 US842434CG50 8.39 Nov 15, 2035 5.75
Thomas Jefferson University Industrial Other Fixed Income 124512.22 0.0 US88444NAS71 15.97 Nov 01, 2057 3.85
ENTERGY LOUISIANA LLC Electric Fixed Income 122818.4 0.0 US29364WBJ62 12.08 Jun 15, 2041 3.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 121795.74 0.0 US571903AP82 1.29 Oct 01, 2025 3.75
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 121729.22 0.0 US649322AD67 16.04 Aug 01, 2056 4.06
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 121841.98 0.0 US870674AA66 8.72 Jan 31, 2049 3.63
AT&T INC Communications Fixed Income 120543.03 0.0 US78387GAQ64 7.62 Sep 15, 2034 6.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121379.16 0.0 US136375BW18 12.57 Nov 15, 2042 3.5
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 121152.53 0.0 US74350LAA26 4.21 Apr 01, 2029 5.25
TUFTS UNIVERSITY Industrial Other Fixed Income 119750.74 0.0 US899043AA10 18.49 Apr 15, 2112 5.02
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 118352.02 0.0 US00652MAJ18 10.42 Aug 02, 2041 5.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 118492.98 0.0 US00131L2B06 12.21 Mar 11, 2044 4.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 119325.1 0.0 US25159MBH97 1.29 Sep 22, 2025 4.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 118700.68 0.0 US291011BB99 9.9 Apr 15, 2039 6.13
IDAHO POWER CO MTN Electric Fixed Income 116722.81 0.0 US45138LBD47 12.94 Mar 01, 2045 3.65
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 116542.66 0.0 US649322AH71 12.52 Aug 01, 2040 2.26
REALTY INCOME CORPORATION Reits Fixed Income 116483.06 0.0 US756109BQ63 0.86 Jan 13, 2026 5.05
AES ANDES SA 144A Electric Fixed Income 115493.4 0.0 US00111VAA52 4.11 Mar 15, 2029 6.3
ENA MASTER TRUST 144A Transportation Fixed Income 116088.89 0.0 US29249BAA35 12.01 May 19, 2048 4.0
ENLINK MIDSTREAM LLC Energy Fixed Income 115387.33 0.0 US29336TAA88 4.2 Jun 01, 2029 5.38
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 115575.78 0.0 US37331NAK72 5.42 Apr 30, 2030 2.3
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 115376.03 0.0 US38239PAA57 6.5 May 04, 2032 4.63
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 115792.59 0.0 US500631AX49 1.77 Apr 06, 2026 5.38
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 115549.17 0.0 US59001ABA97 2.56 Jun 06, 2027 5.13
BP CAPITAL MARKETS PLC Energy Fixed Income 114572.19 0.0 US05565QDU94 1.05 Dec 31, 2079 4.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 114159.9 0.0 US369550AX61 2.14 Aug 15, 2026 2.13
Yale New Haven Health Consumer Non-Cyclical Fixed Income 114531.84 0.0 US98459HAA05 16.12 Jul 01, 2050 2.5
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113453.38 0.0 US039936AA70 14.84 Feb 01, 2052 3.65
BARINGS BDC INC Finance Companies Fixed Income 113039.92 0.0 US06759LAD55 3.98 Feb 15, 2029 7.0
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 113814.17 0.0 US445640AC90 5.31 Sep 18, 2033 8.55
GERDAU TRADE INC 144A Basic Industry Fixed Income 112038.33 0.0 US37373WAD20 3.13 Oct 24, 2027 4.88
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 111252.66 0.0 US976656BZ06 8.79 Dec 01, 2036 5.7
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 110214.2 0.0 US015857AF21 1.94 Jun 15, 2026 5.37
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 109893.07 0.0 US01959LAE20 16.16 Nov 15, 2051 2.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 110355.12 0.0 US345397D260 1.81 Jun 10, 2026 6.95
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 109955.11 0.0 US440327AK00 1.4 Dec 01, 2025 4.5
AGREE LP Reits Fixed Income 109578.57 0.0 US008513AE31 7.61 Jun 15, 2034 5.63
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 108663.08 0.0 US16876BAB80 16.16 Feb 01, 2050 2.59
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108653.05 0.0 US461070AT14 15.45 Nov 30, 2051 3.1
CNA FINANCIAL CORP Insurance Fixed Income 107442.95 0.0 US126117AX87 6.9 Jun 15, 2033 5.5
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 107936.57 0.0 US46507VAB80 3.05 Dec 15, 2027 7.75
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 107483.03 0.0 US67777JAK43 14.9 Nov 15, 2050 3.04
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 108425.41 0.0 US678858BM25 10.92 May 15, 2041 5.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 108195.15 0.0 US844895AX00 13.42 Sep 29, 2046 3.8
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 106429.91 0.0 US50064YAS28 3.68 Jul 18, 2028 5.0
ERP OPERATING LP Reits Fixed Income 105753.49 0.0 US26884ABH59 13.45 Aug 01, 2047 4.0
REALTY INCOME CORPORATION Reits Fixed Income 105289.05 0.0 US756109BJ21 3.79 Jun 15, 2028 2.2
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 104975.57 0.0 US344419AC03 14.66 Jan 16, 2050 3.5
EOG RESOURCES INC Energy Fixed Income 103957.92 0.0 US26875PAQ46 8.46 Jan 15, 2036 5.1
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 102057.1 0.0 US05971U2E65 3.95 Jan 11, 2029 5.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102410.62 0.0 US370334CS18 0.6 Nov 18, 2025 5.24
Tufts University Industrial Other Fixed Income 102605.68 0.0 US899043AC75 16.01 Aug 15, 2051 3.1
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 102478.16 0.0 US98422HAA41 5.25 Apr 29, 2030 3.38
CODELCO INC. 144A Owned No Guarantee Fixed Income 101220.63 0.0 US21987BAL27 8.68 Oct 24, 2036 6.15
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 101419.57 0.0 US36321PAE07 7.76 Sep 30, 2040 2.94
WAKEMED Consumer Non-Cyclical Fixed Income 101770.99 0.0 US931108AA21 15.98 Oct 01, 2052 3.29
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 99938.77 0.0 US64952WCH43 2.06 Jul 14, 2026 2.35
The Nature Conservancy Consumer Cyclical Fixed Income 100071.2 0.0 US63902HBF55 15.32 Mar 01, 2052 3.96
MOTOROLA INC Technology Fixed Income 99488.85 0.0 US620076AH21 0.96 May 15, 2025 7.5
KOOKMIN BANK MTN 144A Banking Fixed Income 98002.47 0.0 US50050GAU22 3.55 Apr 21, 2028 4.63
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 97991.92 0.0 US62856RAD70 2.77 Jul 06, 2027 4.85
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 97412.55 0.0 US38147UAE73 2.54 Mar 11, 2027 6.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 97542.92 0.0 US713448CC02 12.42 Aug 13, 2042 3.6
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 96593.98 0.0 US759470AX52 3.22 Nov 30, 2027 3.67
TTX COMPANY 144A Transportation Fixed Income 96788.15 0.0 US87305QCG47 12.04 Jun 15, 2044 4.65
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 95532.41 0.0 US83192PAC23 2.57 Mar 20, 2027 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 95926.88 0.0 US907818EK00 13.95 Aug 15, 2046 3.35
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 94664.07 0.0 US09951LAA17 3.35 Sep 01, 2028 3.88
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 95236.57 0.0 US29336EAA10 2.68 May 17, 2027 4.63
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 95256.79 0.0 US38173MAD48 3.75 Dec 05, 2028 7.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 94350.39 0.0 US459506AN18 1.34 Oct 01, 2025 1.23
M&T BANK CORPORATION MTN Banking Fixed Income 95352.18 0.0 US55261FAS39 3.73 Oct 30, 2029 7.41
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 95247.45 0.0 US649322AC84 9.48 Aug 01, 2036 3.56
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 95147.3 0.0 US88034PAA75 1.26 Sep 03, 2025 1.38
Sentara Healthcare Consumer Non-Cyclical Fixed Income 94077.07 0.0 US81728XAA63 16.4 Nov 01, 2051 2.93
UPMC Consumer Non-Cyclical Fixed Income 93722.94 0.0 US90320WAG87 7.12 May 15, 2033 5.04
ENBRIDGE INC Energy Fixed Income 92984.82 0.0 US29250NBP96 6.1 Jan 15, 2083 7.63
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 91716.6 0.0 US872652AA01 7.31 Mar 05, 2034 5.88
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 89224.58 0.0 US87124VAE92 0.92 Apr 30, 2025 3.38
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 87832.06 0.0 US83416WAA18 4.94 Jun 30, 2035 5.38
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 88546.24 0.0 US91127KAD46 1.85 Apr 14, 2026 1.25
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 87237.85 0.0 US254010AB73 11.92 Nov 01, 2042 4.5
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 87067.03 0.0 US78486LAA08 2.69 Apr 11, 2027 4.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 86499.18 0.0 US302635AM98 3.76 Jan 15, 2029 7.88
KEB HANA BANK MTN 144A Banking Fixed Income 86038.76 0.0 US409634AB87 2.48 Dec 16, 2026 1.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86169.4 0.0 US674599EB77 1.07 Sep 01, 2025 5.88
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 86009.25 0.0 US829932AA03 4.05 Mar 11, 2029 6.5
APPALACHIAN POWER CO Electric Fixed Income 85255.24 0.0 US037735CE55 8.25 Oct 01, 2035 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85211.02 0.0 US842400HV80 13.81 Mar 01, 2053 5.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 85253.59 0.0 US844741BE73 3.2 Nov 16, 2027 3.45
EVERSOURCE ENERGY Electric Fixed Income 83527.65 0.0 US30040WAL28 6.08 Mar 15, 2031 2.55
S&P GLOBAL INC Technology Fixed Income 83247.06 0.0 US78409VAB09 9.21 Nov 15, 2037 6.55
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 82707.16 0.0 US857006AC45 1.89 May 18, 2026 2.88
ANALOG DEVICES INC Technology Fixed Income 81325.26 0.0 US032654AY10 6.86 Oct 01, 2032 4.25
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 80382.76 0.0 US040555CP79 11.72 Jan 15, 2044 4.7
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 80612.74 0.0 US36321PAB67 6.75 Mar 31, 2036 2.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 78846.04 0.0 US50064YAQ61 2.92 Jul 27, 2027 4.25
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 78395.23 0.0 US75063MAA53 15.85 Aug 15, 2051 3.15
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 77056.21 0.0 US485134BH28 8.35 Nov 15, 2035 6.05
BURLINGTON RESOURCES LLC Energy Fixed Income 76809.51 0.0 US12201PAB22 5.67 Aug 15, 2031 7.2
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 75854.88 0.0 US74947LAD64 3.47 Apr 11, 2028 5.63
WEA FINANCE LLC 144A Reits Fixed Income 76570.42 0.0 US92928QAH11 2.5 Jan 15, 2027 2.88
NUCOR CORP Basic Industry Fixed Income 73912.5 0.0 US670346AN55 11.68 Aug 01, 2043 5.2
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 70857.72 0.0 US89837LAH87 15.22 Mar 01, 2052 4.2
AUTOPISTAS METROPOLITANAS DE PUERT 144A Transportation Fixed Income 70076.48 0.0 US05330KAA34 4.73 Jun 30, 2035 6.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 70142.18 0.0 US53079EBF07 11.95 Aug 01, 2044 4.85
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 70020.53 0.0 US654579AN16 7.05 Apr 16, 2054 5.95
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 68978.71 0.0 US65540JAG31 2.12 Jul 28, 2026 1.25
OGLETHORPE POWER CORP Electric Fixed Income 67336.65 0.0 US677050AK26 11.92 Jun 01, 2044 4.55
CIGNA CORP Consumer Non-Cyclical Fixed Income 66717.86 0.0 US125523BH29 10.94 Feb 15, 2042 5.38
NORFOLK SOUTHERN CORP Transportation Fixed Income 66895.96 0.0 US655844BN78 11.75 Aug 15, 2043 4.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66232.52 0.0 US69371RS645 3.75 Aug 10, 2028 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65494.11 0.0 US655844CB22 16.09 Aug 01, 2118 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63962.33 0.0 US532457BR81 14.05 May 15, 2047 3.95
INCO LTD Basic Industry Fixed Income 64320.0 0.0 US453258AP01 6.28 Sep 15, 2032 7.2
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 63750.67 0.0 US00388WAL54 4.14 Jan 24, 2029 4.38
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 63356.77 0.0 US02772AAA79 6.09 Jun 13, 2032 6.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 62825.82 0.0 US713448BP24 10.35 Jan 15, 2040 5.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61787.25 0.0 US05348EAY59 2.27 Oct 15, 2026 2.9
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 61892.05 0.0 US066836AC15 18.71 Nov 15, 2071 3.12
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61912.4 0.0 US86944BAF04 1.21 Aug 15, 2025 1.32
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 58610.55 0.0 US207597EN17 6.39 Jul 01, 2031 2.05
EQUINIX INC Technology Fixed Income 59323.76 0.0 US29444UBD72 2.33 Nov 18, 2026 2.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 59217.11 0.0 US29449WAB37 3.14 Aug 27, 2027 1.4
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 57992.99 0.0 US02343UAG04 1.82 Apr 28, 2026 3.63
UNUM GROUP Insurance Fixed Income 58339.3 0.0 US91529YAN67 4.41 Jun 15, 2029 4.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 56614.33 0.0 US007589AD66 5.5 Jun 15, 2030 2.21
BANCO DE CHILE MTN 144A Banking Fixed Income 56289.51 0.0 US059520AC03 6.49 Dec 09, 2031 2.99
LIBERTY UTILITIES CO 144A Electric Fixed Income 56259.46 0.0 US531542AA64 4.02 Jan 31, 2029 5.58
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 57238.41 0.0 US76132FAC14 3.77 Oct 15, 2028 6.75
MUNICH RE AMERICA CORP Insurance Fixed Income 54448.06 0.0 US029163AD49 2.29 Dec 15, 2026 7.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53679.03 0.0 US68233JCQ58 3.63 May 15, 2028 4.3
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 53390.57 0.0 US514887AB47 3.28 Feb 23, 2028 6.88
WALMART INC Consumer Cyclical Fixed Income 52150.04 0.0 US931142CH46 2.63 Apr 05, 2027 5.88
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 50870.77 0.0 US80281LAB18 11.37 Sep 15, 2045 5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 49808.73 0.0 US03523TBQ04 12.22 Jul 15, 2042 3.75
KOOKMIN BANK MTN 144A Banking Fixed Income 49845.42 0.0 US50050GAN88 5.83 Nov 04, 2030 2.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 50451.78 0.0 US559222AX24 0.25 Mar 21, 2026 5.98
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 49212.3 0.0 US14745XAA63 18.35 Jun 01, 2122 5.41
ENSTAR FINANCE LLC Insurance Fixed Income 49195.24 0.0 US29360AAB61 2.42 Jan 15, 2042 5.5
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 49318.66 0.0 US65540JAJ79 2.86 Jul 06, 2027 4.25
POSCO CO LTD 144A Basic Industry Fixed Income 49348.34 0.0 US73730EAB92 2.93 Aug 04, 2027 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 48311.94 0.0 US210518CY08 13.12 Nov 15, 2045 4.1
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 47486.62 0.0 US694475AA20 8.83 Jun 15, 2039 9.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46067.16 0.0 US20268JAF03 5.65 Oct 01, 2030 2.78
SHINHAN BANK MTN 144A Banking Fixed Income 45734.62 0.0 US82460CAQ78 2.34 Oct 21, 2026 1.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 45872.02 0.0 US85235DAB55 6.65 May 05, 2032 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 45075.91 0.0 US291011BD55 10.55 Nov 15, 2039 5.25
GRUPO TELEVISA SAB Communications Fixed Income 44750.56 0.0 US40049JBE64 12.55 May 24, 2049 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42382.75 0.0 US370334BP87 12.09 Feb 15, 2043 4.15
COLONIAL PIPELINE CO 144A Energy Fixed Income 41791.5 0.0 US195869AN27 12.17 Apr 15, 2043 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40376.16 0.0 US035240AU42 16.06 Jun 01, 2060 4.6
TTX COMPANY MTN 144A Transportation Fixed Income 40457.82 0.0 US87305QCJ85 12.91 Feb 01, 2045 3.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38159.52 0.0 US50075NAC83 5.97 Nov 01, 2031 6.5
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 37563.6 0.0 US664675AT20 15.33 Oct 01, 2050 2.89
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 37361.98 0.0 US819892AL41 15.9 Aug 01, 2050 2.68
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 35172.81 0.0 US00452AAA88 5.74 Aug 01, 2032 8.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35424.42 0.0 US854502AS01 0.23 Mar 06, 2026 6.27
HIGHWOODS REALTY LP Reits Fixed Income 33442.57 0.0 US431282AU67 6.71 Feb 01, 2034 7.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34116.1 0.0 US609207AM78 3.54 May 07, 2028 4.13
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32630.3 0.0 US00778XAA54 16.63 Nov 15, 2051 2.79
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 32565.94 0.0 US29135EAA47 6.7 Aug 01, 2035 4.45
BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 30939.91 0.0 US69121DAB64 2.21 Nov 15, 2026 8.45
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 30577.75 0.0 US29287TAB52 7.28 Apr 17, 2034 6.38
NEXA RESOURCES SA 144A Basic Industry Fixed Income 30457.5 0.0 US65290DAB91 7.14 Apr 09, 2034 6.75
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 29254.44 0.0 US485260BM43 12.29 Jul 15, 2044 4.3
CEZ AS 144A Owned No Guarantee Fixed Income 26721.97 0.0 US157214AB31 10.7 Apr 03, 2042 5.63
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 26849.2 0.0 US86765BAS88 1.26 Dec 01, 2025 5.95
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 25366.36 0.0 US25159MBK27 2.13 Sep 01, 2026 5.13
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 25273.47 0.0 US29336TAC45 3.04 Jan 15, 2028 5.63
ENSTAR FINANCE LLC Insurance Fixed Income 24785.42 0.0 US29360AAA88 1.23 Sep 01, 2040 5.75
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 25271.61 0.0 US344045AA72 3.29 Apr 29, 2029 6.38
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 25154.21 0.0 US578454AC44 13.77 Nov 15, 2047 4.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 24985.58 0.0 US835495AJ18 10.49 Nov 01, 2040 5.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25399.67 0.0 US86944BAK98 7.09 Aug 15, 2033 5.16
WOORI BANK MTN 144A Banking Fixed Income 25273.26 0.0 US98105EAM93 3.31 Jan 26, 2028 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22986.53 0.0 US04685A2P53 3.06 Aug 20, 2027 2.45
TECK RESOURCES LTD Basic Industry Fixed Income 23435.87 0.0 US878742BG94 5.27 Jul 15, 2030 3.9
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 21659.35 0.0 US46051MAF95 11.83 Aug 15, 2043 4.63
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 20247.17 0.0 US647551AF79 3.92 Feb 01, 2029 6.88
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 19318.34 0.0 US073096AA75 2.66 Apr 14, 2027 4.74
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 19625.76 0.0 US37310PAF80 14.67 Apr 01, 2053 5.12
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 20170.33 0.0 US50205MAA71 2.19 Sep 25, 2026 5.63
UNUM GROUP Insurance Fixed Income 19439.46 0.0 US91529YAL02 1.41 Nov 05, 2025 3.88
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 15037.28 0.0 US38173MAE21 4.32 Jul 15, 2029 6.0
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 15130.95 0.0 US50065RAP29 2.98 Aug 27, 2027 4.88
MGIC INVESTMENT CORPORATION Insurance Fixed Income 14724.37 0.0 US552848AG81 2.69 Aug 15, 2028 5.25
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 15053.53 0.0 US75951ACY29 1.6 Feb 02, 2026 5.24
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15250.34 0.0 US914886AD89 20.11 Oct 01, 2120 3.23
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12097.03 0.0 US70213HAD08 14.2 Jul 01, 2048 3.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 11923.45 0.0 US91324PDN96 1.49 Dec 15, 2025 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11397.53 0.0 US136375BE10 8.38 Jul 15, 2036 6.71
COLONIAL PIPELINE CO 144A Energy Fixed Income 10415.94 0.0 US195869AL60 8.83 Aug 01, 2037 6.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 10825.55 0.0 US780153BS09 1.39 Jan 15, 2029 8.25
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 10833.68 0.0 US915436AC33 3.01 Nov 26, 2027 7.45
ENGIE SA 144A Natural Gas Fixed Income 9934.16 0.0 US29286DAC92 13.84 Apr 10, 2054 5.88
KITE REALTY GROUP LP Reits Fixed Income 9970.47 0.0 US49803XAE31 7.33 Mar 01, 2034 5.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10132.85 0.0 US50066AAU79 3.65 Jul 05, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10138.42 0.0 US65339KCW80 4.22 Sep 01, 2054 6.7
PPG INDUSTRIES INC. Basic Industry Fixed Income 9530.89 0.0 US693506BE61 10.64 Nov 15, 2040 5.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10169.91 0.0 US797440BJ23 9.05 Sep 15, 2037 6.13
ACE CAPITAL TRUST II Insurance Fixed Income 5988.39 0.0 US00440FAA21 4.59 Apr 01, 2030 9.7
ENTERGY LOUISIANA LLC Electric Fixed Income 5014.68 0.0 US29364WAM01 1.47 Jan 15, 2026 4.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5245.59 0.0 US74456QAQ91 8.76 Dec 01, 2036 5.7
DOMINION ENERGY INC Electric Fixed Income 4720.95 0.0 US25746UDP12 6.7 Aug 15, 2032 4.35
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 4541.69 0.0 US45790TAB17 3.53 Mar 22, 2028 3.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 844.16 0.0 US31620MBT27 6.1 Mar 01, 2031 2.25
EUR CASH Cash and/or Derivatives Cash 82.94 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -17165235.34 -0.16 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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