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 11154 securities.

Note: The data shown here is as of date Oct 16, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52130000.05 0.34 US0669224778 0.11 nan 3.93
COMCAST CORPORATION 144A Communications Fixed Income 20444632.54 0.13 US20030NES62 8.42 Jan 15, 2037 5.17
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 14332047.2 0.09 US03522AAJ97 12.17 Feb 01, 2046 4.9
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 13317740.62 0.09 US26951TAA88 3.04 Aug 17, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 11908632.62 0.08 US87264ABF12 4.02 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11696691.71 0.08 US126650CZ11 12.5 Mar 25, 2048 5.05
BANK OF AMERICA CORP Banking Fixed Income 11244131.56 0.07 US06051GHD43 2.04 Dec 20, 2028 3.42
BANK OF AMERICA CORP MTN Banking Fixed Income 10498284.01 0.07 US06051GLH01 5.95 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9931679.39 0.07 US716973AG71 13.62 May 19, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9712959.37 0.06 US38141GFD16 8.38 Oct 01, 2037 6.75
BOEING CO Capital Goods Fixed Income 9675947.15 0.06 US097023CW33 12.43 May 01, 2050 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 9525896.71 0.06 US06051GMA49 6.45 Jan 23, 2035 5.47
AT&T INC Communications Fixed Income 8990278.04 0.06 US00206RKJ04 15.11 Sep 15, 2053 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 8917111.18 0.06 US00287YBX67 3.7 Nov 21, 2029 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 8872589.86 0.06 US95000U2M49 12.62 Apr 04, 2051 5.01
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8716648.4 0.06 US03522AAH32 7.91 Feb 01, 2036 4.7
MARS INC 144A Consumer Non-Cyclical Fixed Income 8704898.64 0.06 US571676BC81 13.63 May 01, 2055 5.7
AT&T INC Communications Fixed Income 8632333.74 0.06 US00206RLJ94 15.45 Sep 15, 2055 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 8619935.83 0.06 US06051GKY43 5.57 Jul 22, 2033 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8462232.46 0.06 US716973AE24 6.15 May 19, 2033 4.75
JPMORGAN CHASE & CO Banking Fixed Income 8462996.64 0.06 US46647PDR47 6.03 Jun 01, 2034 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8261025.33 0.05 US126650CY46 9.09 Mar 25, 2038 4.78
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8136320.81 0.05 US126650CX62 2.18 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 8120859.17 0.05 US571676BA26 7.3 Mar 01, 2035 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 7989036.46 0.05 US00287YCB39 13.57 Nov 21, 2049 4.25
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 7644639.99 0.05 US95000U2V48 1.37 Mar 24, 2028 3.53
JPMORGAN CHASE & CO Banking Fixed Income 7516692.72 0.05 US46647PDH64 5.59 Jul 25, 2033 4.91
AMGEN INC Consumer Non-Cyclical Fixed Income 7401855.12 0.05 US031162DT45 13.5 Mar 02, 2053 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 7380967.87 0.05 US06051GJT76 4.92 Apr 22, 2032 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 7322166.48 0.05 US95000U3E14 2.54 Jul 25, 2029 5.57
AMGEN INC Consumer Non-Cyclical Fixed Income 7279474.9 0.05 US031162DR88 5.99 Mar 02, 2033 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 7244538.01 0.05 US06051GJA85 13.12 Mar 20, 2051 4.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 7205554.21 0.05 US95000U3F88 6.13 Jul 25, 2034 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 7173468.34 0.05 US95000U3B74 5.58 Jul 25, 2033 4.9
AT&T INC Communications Fixed Income 7171218.11 0.05 US00206RLV23 15.89 Sep 15, 2059 3.65
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 7121050.36 0.05 US25156PAC77 3.83 Jun 15, 2030 8.75
BANK OF AMERICA CORP MTN Banking Fixed Income 7122185.04 0.05 US06051GKQ19 5.41 Apr 27, 2033 4.57
AT&T INC Communications Fixed Income 7046907.67 0.05 US00206RMN97 15.28 Dec 01, 2057 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 6948493.1 0.05 US031162DP23 2.16 Mar 02, 2028 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 6932010.76 0.05 US571676AY11 3.87 Mar 01, 2030 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 6925223.76 0.05 US95000U3D31 5.93 Apr 24, 2034 5.39
BOEING CO Capital Goods Fixed Income 6918966.98 0.05 US097023CY98 3.84 May 01, 2030 5.15
JPMORGAN CHASE & CO Banking Fixed Income 6828160.52 0.04 US46647PDK93 5.71 Sep 14, 2033 5.72
MICROSOFT CORPORATION Technology Fixed Income 6818756.42 0.04 US594918CC64 15.73 Jun 01, 2050 2.52
MICROSOFT CORPORATION Technology Fixed Income 6771944.15 0.04 US594918CE21 15.95 Mar 17, 2052 2.92
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6752578.5 0.04 US38141GYM04 0.98 Oct 21, 2027 1.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6751612.65 0.04 US716973AC67 2.34 May 19, 2028 4.45
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6734363.24 0.04 US716973AH54 15.04 May 19, 2063 5.34
CITIGROUP INC Banking Fixed Income 6697179.93 0.04 US172967KA87 1.85 Sep 29, 2027 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 6693846.73 0.04 US06051GLU12 6.22 Sep 15, 2034 5.87
JPMORGAN CHASE & CO Banking Fixed Income 6673130.65 0.04 US46647PBE51 3.71 Oct 15, 2030 2.74
AT&T INC Communications Fixed Income 6654914.41 0.04 US00206RGQ92 3.81 Feb 15, 2030 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 6500882.08 0.04 US95000U3W12 3.88 Apr 23, 2031 5.15
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6460841.04 0.04 US07274NAL73 2.8 Dec 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6444600.46 0.04 US00774MAW55 2.81 Oct 29, 2028 3.0
CITIGROUP INC Banking Fixed Income 6364878.21 0.04 US172967MP39 3.97 Mar 31, 2031 4.41
WELLS FARGO & COMPANY MTN Banking Fixed Income 6355074.37 0.04 US95000U2U64 5.55 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6347969.21 0.04 US38141GZM94 5.56 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 6336253.3 0.04 US06051GLG28 2.27 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 6333171.49 0.04 US46647PDA12 1.41 Apr 26, 2028 4.32
T-MOBILE USA INC Communications Fixed Income 6311216.12 0.04 US87264ABD63 1.36 Apr 15, 2027 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6283259.12 0.04 US03523TBV98 12.66 Jan 23, 2049 5.55
JPMORGAN CHASE & CO Banking Fixed Income 6278696.86 0.04 US46647PEK84 6.96 Jul 22, 2035 5.29
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6270208.72 0.04 US125523AH38 2.67 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 6253520.65 0.04 US92343VGN82 5.81 Mar 15, 2032 2.36
MORGAN STANLEY MTN Banking Fixed Income 6245548.91 0.04 US61747YFT73 6.76 Jul 19, 2035 5.32
JPMORGAN CHASE & CO Banking Fixed Income 6241042.3 0.04 US46647PEX06 7.08 Apr 22, 2036 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 6213099.64 0.04 US95000U2S19 1.54 Jun 02, 2028 2.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6185764.13 0.04 US38141GB862 10.87 Nov 19, 2045 5.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6169508.92 0.04 US38141GYJ74 5.19 Jul 21, 2032 2.38
COMCAST CORPORATION Communications Fixed Income 6120180.84 0.04 US20030NDU28 16.02 Nov 01, 2056 2.94
WELLS FARGO & COMPANY Banking Fixed Income 6079907.97 0.04 US95000U3H45 6.06 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Banking Fixed Income 6072165.91 0.04 US46647PDG81 1.66 Jul 25, 2028 4.85
APPLE INC Technology Fixed Income 6061710.97 0.04 US037833BX70 12.46 Feb 23, 2046 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 6034493.23 0.04 US00287YCA55 10.14 Nov 21, 2039 4.05
MICROSOFT CORPORATION Technology Fixed Income 6031269.57 0.04 US594918BY93 1.16 Feb 06, 2027 3.3
BANK OF AMERICA CORP Banking Fixed Income 6011664.54 0.04 US06051GKA66 5.22 Jul 21, 2032 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 6002360.76 0.04 US06051GJE08 10.76 Jun 19, 2041 2.68
BANK OF AMERICA CORP MTN Banking Fixed Income 5988004.21 0.04 US06051GMM86 7.04 Jan 24, 2036 5.51
BANK OF AMERICA CORP MTN Banking Fixed Income 5961597.48 0.04 US06051GLS65 2.66 Sep 15, 2029 5.82
CITIGROUP INC Banking Fixed Income 5960216.29 0.04 US17327CAT09 3.53 Sep 19, 2030 4.54
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5945603.26 0.04 US95000U3L56 1.42 Apr 22, 2028 5.71
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5937469.25 0.04 US161175BA14 10.59 Oct 23, 2045 6.48
JPMORGAN CHASE & CO Banking Fixed Income 5923701.34 0.04 US46647PCU84 5.53 Jan 25, 2033 2.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 5917898.4 0.04 US92343VER15 2.73 Sep 21, 2028 4.33
MORGAN STANLEY MTN Banking Fixed Income 5889934.13 0.04 US61747YFE05 5.93 Apr 21, 2034 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5846652.39 0.04 US00774MAX39 5.53 Jan 30, 2032 3.3
SKYMILES IP LTD 144A Transportation Fixed Income 5805238.64 0.04 US830867AB33 1.53 Oct 20, 2028 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 5749905.68 0.04 US92343VGJ70 4.96 Mar 21, 2031 2.55
AT&T INC Communications Fixed Income 5750151.71 0.04 US00206RHJ41 2.99 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 5748548.73 0.04 US06051GMD87 6.93 Oct 25, 2035 5.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5693867.17 0.04 US38141GWZ35 2.34 May 01, 2029 4.22
BANK OF AMERICA CORP MTN Banking Fixed Income 5684971.37 0.04 US06051GKK49 5.54 Feb 04, 2033 2.97
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5685559.0 0.04 US126650CN80 11.61 Jul 20, 2045 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5676061.41 0.04 US38141GC449 7.02 Jan 28, 2036 5.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5665654.67 0.04 US38141GYB49 4.93 Apr 22, 2032 2.62
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5644298.0 0.04 US111021AE12 4.12 Dec 15, 2030 9.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 5639785.56 0.04 US95000U2G70 3.69 Oct 30, 2030 2.88
AT&T INC Communications Fixed Income 5629547.93 0.04 US00206RMM15 7.07 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 5615953.82 0.04 US46647PEC68 6.48 Jan 23, 2035 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 5616644.65 0.04 US92343VEU44 3.64 Dec 03, 2029 4.02
MORGAN STANLEY MTN Banking Fixed Income 5614086.56 0.04 US61747YFR18 6.42 Apr 19, 2035 5.83
BOEING CO Capital Goods Fixed Income 5605613.29 0.04 US097023CX16 13.97 May 01, 2060 5.93
UBS GROUP AG 144A Banking Fixed Income 5597524.09 0.04 US225401AU28 4.91 May 14, 2032 3.09
CITIGROUP INC Banking Fixed Income 5593661.05 0.04 US17327CAR43 5.98 May 25, 2034 6.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5587111.41 0.04 US38141GC936 3.87 Apr 23, 2031 5.22
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5574292.8 0.04 US913017CY37 2.72 Nov 16, 2028 4.13
MORGAN STANLEY MTN Banking Fixed Income 5573167.82 0.04 US6174468L62 3.92 Jan 22, 2031 2.7
MORGAN STANLEY MTN Banking Fixed Income 5543796.07 0.04 US61747YFV20 13.16 Nov 19, 2055 5.52
CITIGROUP INC Banking Fixed Income 5544243.87 0.04 US172967PU96 7.05 Jan 24, 2036 6.02
MARS INC 144A Consumer Non-Cyclical Fixed Income 5528394.64 0.04 US571676AX38 2.17 Mar 01, 2028 4.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5518032.31 0.04 US38141GZR81 1.33 Mar 15, 2028 3.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5513379.41 0.04 US110122CR72 13.43 Oct 26, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 5511420.39 0.04 US06051GKW86 1.63 Jul 22, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5509552.42 0.04 US459200KA85 3.28 May 15, 2029 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 5482029.14 0.04 US023135BC96 1.69 Aug 22, 2027 3.15
CITIGROUP INC Banking Fixed Income 5464320.03 0.04 US172967MS77 4.2 Jun 03, 2031 2.57
CITIGROUP INC Banking Fixed Income 5459600.73 0.04 US172967PL97 6.63 Jun 11, 2035 5.45
MORGAN STANLEY MTN Banking Fixed Income 5448130.46 0.04 US61747YEH45 5.34 Oct 20, 2032 2.51
JPMORGAN CHASE & CO Banking Fixed Income 5434997.11 0.04 US46647PEH55 6.48 Apr 22, 2035 5.77
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 5432226.12 0.04 US95000U2Z51 12.94 Apr 25, 2053 4.61
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5417797.25 0.04 US377372AE71 8.65 May 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 5408681.48 0.04 US46647PAX42 2.83 Dec 05, 2029 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 5403503.05 0.04 US06051GHZ54 4.01 Feb 13, 2031 2.5
ORACLE CORPORATION Technology Fixed Income 5399992.8 0.04 US68389XDP78 11.36 Sep 26, 2045 5.88
MORGAN STANLEY MTN Banking Fixed Income 5384817.79 0.04 US6174468G77 2.97 Jan 23, 2030 4.43
JPMORGAN CHASE & CO Banking Fixed Income 5378134.39 0.04 US46647PBJ49 3.94 Mar 24, 2031 4.49
COMCAST CORPORATION Communications Fixed Income 5370204.87 0.04 US20030NDS71 15.1 Nov 01, 2051 2.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 5357637.08 0.04 US95000U3K73 6.44 Jan 23, 2035 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5348436.93 0.04 US38141GWV21 2.32 Apr 23, 2029 3.81
HSBC HOLDINGS PLC Banking Fixed Income 5308465.32 0.03 US404280BT50 2.47 Jun 19, 2029 4.58
META PLATFORMS INC Communications Fixed Income 5307215.56 0.03 US30303M8V78 13.99 Aug 15, 2054 5.4
ORACLE CORPORATION Technology Fixed Income 5300540.52 0.03 US68389XBV64 4.09 Apr 01, 2030 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 5282378.39 0.03 US031162CF59 13.6 Jun 15, 2051 4.66
META PLATFORMS INC Communications Fixed Income 5281502.65 0.03 US30303M8H84 5.85 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Banking Fixed Income 5279017.72 0.03 US46647PER38 6.93 Oct 22, 2035 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 5250920.7 0.03 US06051GGA13 1.57 Oct 21, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5247778.34 0.03 US38141GC514 13.14 Jan 28, 2056 5.73
WELLS FARGO & COMPANY Banking Fixed Income 5233628.63 0.03 US95000U3G61 2.64 Oct 23, 2029 6.3
JPMORGAN CHASE & CO Banking Fixed Income 5230507.05 0.03 US46647PCC86 5.01 Apr 22, 2032 2.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5217862.29 0.03 US38141GB789 6.88 Oct 23, 2035 5.02
MORGAN STANLEY MTN Banking Fixed Income 5218374.86 0.03 US61747YED31 5.22 Jul 21, 2032 2.24
MORGAN STANLEY MTN Banking Fixed Income 5218624.76 0.03 US61747YGA73 7.2 Apr 17, 2036 5.66
BOEING CO Capital Goods Fixed Income 5216354.41 0.03 US097023CV59 9.52 May 01, 2040 5.71
AMGEN INC Consumer Non-Cyclical Fixed Income 5216285.21 0.03 US031162DQ06 3.8 Mar 02, 2030 5.25
ORACLE CORPORATION Technology Fixed Income 5203594.99 0.03 US68389XBX21 13.98 Apr 01, 2050 3.6
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5198666.31 0.03 US716973AD41 3.98 May 19, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 5177921.52 0.03 US46647PEQ54 3.54 Oct 22, 2030 4.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5172181.22 0.03 US002824BH26 12.4 Nov 30, 2046 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5164430.92 0.03 US694308JM04 4.0 Jul 01, 2030 4.55
ORANGE SA Communications Fixed Income 5149785.26 0.03 US35177PAL13 4.37 Mar 01, 2031 8.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5146803.29 0.03 US822582AD40 8.97 Dec 15, 2038 6.38
HOME DEPOT INC Consumer Cyclical Fixed Income 5144552.66 0.03 US437076AS19 8.14 Dec 16, 2036 5.88
UBS GROUP AG 144A Banking Fixed Income 5143348.43 0.03 US225401AP33 3.98 Apr 01, 2031 4.19
T-MOBILE USA INC Communications Fixed Income 5138890.62 0.03 US87264ACB98 4.88 Feb 15, 2031 2.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5132947.41 0.03 US61747YEY77 5.46 Oct 18, 2033 6.34
MORGAN STANLEY MTN Banking Fixed Income 5128779.75 0.03 US61748UAF93 6.99 Jan 18, 2036 5.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 5123567.33 0.03 US95000U3J01 2.94 Jan 23, 2030 5.2
UBS GROUP AG 144A Banking Fixed Income 5115514.05 0.03 US90352JAC71 1.7 Mar 23, 2028 4.25
CITIGROUP INC Banking Fixed Income 5115715.59 0.03 US172967PG03 6.55 Feb 13, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5113065.5 0.03 US38141GA955 6.45 Apr 25, 2035 5.85
ORACLE CORPORATION Technology Fixed Income 5094123.73 0.03 US68389XCE31 4.93 Mar 25, 2031 2.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 5070674.9 0.03 US00287YDW66 14.07 Mar 15, 2054 5.4
HSBC HOLDINGS PLC Banking Fixed Income 5064363.8 0.03 US404280CC17 3.23 May 22, 2030 3.97
BANK OF AMERICA CORP Banking Fixed Income 5060621.97 0.03 US06051GHM42 2.55 Jul 23, 2029 4.27
BANK OF AMERICA CORP MTN Banking Fixed Income 5050290.22 0.03 US06051GHQ55 3.04 Feb 07, 2030 3.97
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 5049144.03 0.03 US38141GZK39 1.3 Feb 24, 2028 2.64
HCA INC Consumer Non-Cyclical Fixed Income 5049195.27 0.03 US404119CA57 4.33 Sep 01, 2030 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5047035.6 0.03 US694308JN86 12.84 Jul 01, 2050 4.95
CENTENE CORPORATION Insurance Fixed Income 5047287.52 0.03 US15135BAT89 3.15 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 5045654.56 0.03 US46647PEJ12 3.36 Jul 22, 2030 5.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 5045783.83 0.03 US95000U3A91 1.66 Jul 25, 2028 4.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 5008475.84 0.03 US95000U3V39 7.05 Apr 23, 2036 5.61
JPMORGAN CHASE & CO Banking Fixed Income 5009226.0 0.03 US46647PEG72 3.08 Apr 22, 2030 5.58
MORGAN STANLEY Banking Fixed Income 5009649.98 0.03 US61744YAP34 2.13 Jan 24, 2029 3.77
JPMORGAN CHASE & CO Banking Fixed Income 5003911.32 0.03 US46647PAL04 12.56 Nov 15, 2048 3.96
MORGAN STANLEY Banking Fixed Income 4996255.03 0.03 US61747YEF88 5.39 Sep 16, 2036 2.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4997567.57 0.03 US38141GB375 6.76 Jul 23, 2035 5.33
ORACLE CORPORATION Technology Fixed Income 4988994.31 0.03 US68389XBN49 1.91 Nov 15, 2027 3.25
HSBC HOLDINGS PLC Banking Fixed Income 4987690.77 0.03 US404280CT42 4.99 May 24, 2032 2.8
FISERV INC Technology Fixed Income 4988377.05 0.03 US337738AU25 3.35 Jul 01, 2029 3.5
CITIGROUP INC Banking Fixed Income 4984725.42 0.03 US172967PF20 2.99 Feb 13, 2030 5.17
AT&T INC Communications Fixed Income 4972340.39 0.03 US00206RJY99 5.05 Jun 01, 2031 2.75
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4970972.42 0.03 US06051GML04 3.76 Jan 24, 2031 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 4959692.85 0.03 US06051GJB68 4.17 Apr 29, 2031 2.59
UBS GROUP AG 144A Banking Fixed Income 4958961.61 0.03 US225401AZ15 5.4 Aug 12, 2033 6.54
BROADCOM INC 144A Technology Fixed Income 4944501.48 0.03 US11135FBL40 7.19 Apr 15, 2034 3.47
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4939569.38 0.03 US913017BT50 11.05 Jun 01, 2042 4.5
JPMORGAN CHASE & CO Banking Fixed Income 4939625.49 0.03 US46647PEW23 7.04 Jan 24, 2036 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4931904.3 0.03 US06051GJZ37 2.53 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 4913481.23 0.03 US46647PEB85 2.95 Jan 23, 2030 5.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4911401.65 0.03 US38141GA468 2.64 Oct 24, 2029 6.48
CITIGROUP INC Banking Fixed Income 4906213.06 0.03 US17327CBA09 7.2 Mar 27, 2036 5.33
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4883959.81 0.03 US74730DAD57 14.96 Jul 12, 2051 3.3
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4882206.08 0.03 US61776NVG59 4.16 Jul 18, 2031 4.73
AT&T INC Communications Fixed Income 4883304.07 0.03 US00206RMT67 6.59 Feb 15, 2034 5.4
CISCO SYSTEMS INC Technology Fixed Income 4872686.98 0.03 US17275RBS04 4.6 Feb 26, 2031 4.95
JPMORGAN CHASE & CO Banking Fixed Income 4870389.99 0.03 US46647PDY97 6.11 Oct 23, 2034 6.25
HSBC HOLDINGS PLC Banking Fixed Income 4852914.94 0.03 US404280DW61 10.27 Mar 09, 2044 6.33
MORGAN STANLEY Banking Fixed Income 4836409.02 0.03 US61744YAK47 2.21 Jul 22, 2028 3.59
JPMORGAN CHASE & CO Banking Fixed Income 4831892.31 0.03 US46625HHF01 8.65 May 15, 2038 6.4
MORGAN STANLEY MTN Banking Fixed Income 4829377.71 0.03 US61747YFU47 3.53 Oct 18, 2030 4.65
BROADCOM INC 144A Technology Fixed Income 4817776.59 0.03 US11135FBP53 8.27 Nov 15, 2035 3.14
CITIGROUP INC Banking Fixed Income 4815714.57 0.03 US172967PA33 5.54 Nov 17, 2033 6.27
HSBC HOLDINGS PLC Banking Fixed Income 4805591.93 0.03 US404280BK42 1.33 Mar 13, 2028 4.04
BANK OF AMERICA CORP MTN Banking Fixed Income 4800614.31 0.03 US06051GKD06 5.33 Oct 20, 2032 2.57
AMGEN INC Consumer Non-Cyclical Fixed Income 4795154.32 0.03 US031162DS61 10.85 Mar 02, 2043 5.6
MORGAN STANLEY Banking Fixed Income 4787328.61 0.03 US61746BEF94 1.21 Jan 20, 2027 3.63
MORGAN STANLEY Banking Fixed Income 4784654.93 0.03 US6174468P76 4.02 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Banking Fixed Income 4782923.0 0.03 US46647PCE43 13.68 Apr 22, 2052 3.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 4771588.93 0.03 US95000U2A01 1.49 May 22, 2028 3.58
MORGAN STANLEY MTN Banking Fixed Income 4765976.41 0.03 US6174468X01 5.05 Apr 28, 2032 1.93
JPMORGAN CHASE & CO Banking Fixed Income 4755669.11 0.03 US46647PEE25 1.42 Apr 22, 2028 5.57
CITIGROUP INC Banking Fixed Income 4741058.87 0.03 US172967ME81 3.14 Mar 20, 2030 3.98
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4726204.9 0.03 US046353AD01 8.49 Sep 15, 2037 6.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 4724618.66 0.03 US95000U2Q52 10.38 Apr 30, 2041 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 4723599.95 0.03 US06051GLC14 1.86 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Banking Fixed Income 4714808.29 0.03 US46625HRY89 1.22 Feb 01, 2028 3.78
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4702445.46 0.03 US11134LAH24 0.02 Jan 15, 2027 3.88
CITIGROUP INC Banking Fixed Income 4695141.46 0.03 US172967MY46 4.97 May 01, 2032 2.56
CITIGROUP INC Banking Fixed Income 4693538.1 0.03 US17327CAQ69 5.49 Jan 25, 2033 3.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4685396.78 0.03 US38141GB292 3.36 Jul 23, 2030 5.05
T-MOBILE USA INC Communications Fixed Income 4685684.42 0.03 US87264ACY91 6.24 Jul 15, 2033 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 4685743.22 0.03 US717081CY74 8.97 Mar 15, 2039 7.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4681361.66 0.03 US38141GYN86 5.32 Oct 21, 2032 2.65
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4681562.12 0.03 US74730DAE31 11.51 Jul 12, 2041 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 4678833.55 0.03 US91324PFL13 13.7 Jul 15, 2054 5.63
JPMORGAN CHASE & CO Banking Fixed Income 4668141.67 0.03 US46647PBP09 4.17 May 13, 2031 2.96
AMAZON.COM INC Consumer Cyclical Fixed Income 4668604.52 0.03 US023135BF28 9.16 Aug 22, 2037 3.88
JPMORGAN CHASE & CO Banking Fixed Income 4653596.03 0.03 US46647PES11 11.05 Nov 29, 2045 5.53
AMAZON.COM INC Consumer Cyclical Fixed Income 4642364.07 0.03 US023135BJ40 13.31 Aug 22, 2047 4.05
AMGEN INC Consumer Non-Cyclical Fixed Income 4641038.31 0.03 US031162DU18 14.87 Mar 02, 2063 5.75
MORGAN STANLEY MTN Banking Fixed Income 4640344.92 0.03 US61747YER27 1.41 Apr 20, 2028 4.21
META PLATFORMS INC MTN Communications Fixed Income 4634412.73 0.03 US30303M8G02 1.71 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4631840.79 0.03 US46647PAF36 1.45 May 01, 2028 3.54
MORGAN STANLEY Banking Fixed Income 4628757.16 0.03 US61747YFL48 6.43 Jan 18, 2035 5.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 4622154.59 0.03 US95000U4B65 7.57 Sep 15, 2036 4.89
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4622181.33 0.03 US110122EK02 13.81 Feb 22, 2054 5.55
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 4619920.34 0.03 US95000U4A82 2.72 Sep 15, 2029 4.08
JPMORGAN CHASE & CO Banking Fixed Income 4615278.17 0.03 US46647PDC77 5.42 Apr 26, 2033 4.59
BANK OF AMERICA CORP Banking Fixed Income 4606462.48 0.03 US06051GHV41 3.46 Jul 23, 2030 3.19
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4599036.92 0.03 US716973AF98 11.02 May 19, 2043 5.11
JPMORGAN CHASE & CO Banking Fixed Income 4599298.93 0.03 US46647PBX33 4.89 Feb 04, 2032 1.95
MORGAN STANLEY MTN Banking Fixed Income 4579727.7 0.03 US61747YFJ91 6.05 Nov 01, 2034 6.63
BANK OF AMERICA CORP MTN Banking Fixed Income 4574754.55 0.03 US06051GHG73 2.24 Mar 05, 2029 3.97
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4573721.38 0.03 US61747YEV39 1.81 Oct 18, 2028 6.3
MORGAN STANLEY MTN Banking Fixed Income 4571265.08 0.03 US61747YFD22 2.27 Apr 20, 2029 5.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 4571415.08 0.03 US95000U2J10 3.98 Feb 11, 2031 2.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 4565522.32 0.03 US95000U2L65 3.97 Apr 04, 2031 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4565589.86 0.03 US38141GGM06 9.9 Feb 01, 2041 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 4564129.51 0.03 US92343VGB45 14.65 Mar 22, 2051 3.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4553923.21 0.03 US88032WAN65 3.13 Apr 11, 2029 3.98
MORGAN STANLEY Banking Fixed Income 4535167.98 0.03 US61747YFZ34 3.97 Apr 17, 2031 5.19
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4529047.27 0.03 US716743AP46 4.01 Apr 21, 2030 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 4525869.96 0.03 US00287YDU01 6.74 Mar 15, 2034 5.05
META PLATFORMS INC Communications Fixed Income 4521378.16 0.03 US30303M8U95 7.06 Aug 15, 2034 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 4516393.25 0.03 US06051GJL41 4.62 Oct 24, 2031 1.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 4513331.1 0.03 US00287YDS54 3.07 Mar 15, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4513722.32 0.03 US38141GC779 1.41 Apr 23, 2028 4.94
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 4512665.26 0.03 US61690U8B93 1.51 May 26, 2028 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4504834.94 0.03 US06051GGF00 1.18 Jan 20, 2028 3.82
META PLATFORMS INC Communications Fixed Income 4499033.95 0.03 US30303M8Q83 13.44 May 15, 2053 5.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4485896.45 0.03 US38141GWB66 0.61 Jan 26, 2027 3.85
ORACLE CORPORATION Technology Fixed Income 4480822.38 0.03 US68389XCJ28 5.52 Nov 09, 2032 6.25
BANK OF AMERICA CORP Banking Fixed Income 4472135.47 0.03 US06051GJW06 10.7 Apr 22, 2042 3.31
CITIGROUP INC FXD-FRN Banking Fixed Income 4473214.17 0.03 US172967NG21 1.3 Feb 24, 2028 3.07
BNP PARIBAS SA MTN 144A Banking Fixed Income 4465649.87 0.03 US09659W3A04 5.09 Jan 13, 2033 5.79
US BANCORP MTN Banking Fixed Income 4461330.03 0.03 US91159HJF82 1.63 Jul 22, 2028 4.55
ORACLE CORPORATION Technology Fixed Income 4457068.46 0.03 US68389XCK90 12.22 Nov 09, 2052 6.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 4449876.2 0.03 US94974BGL80 1.67 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 4444815.67 0.03 US46647PCR55 5.4 Nov 08, 2032 2.54
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4443024.39 0.03 US716743AR02 13.37 Apr 21, 2050 4.55
AT&T INC Communications Fixed Income 4440484.41 0.03 US00206RCP55 7.45 May 15, 2035 4.5
CITIGROUP INC (FX-FRN) Banking Fixed Income 4433890.98 0.03 US172967NN71 5.62 Mar 17, 2033 3.79
MORGAN STANLEY MTN Banking Fixed Income 4428565.29 0.03 US61748UAE29 3.72 Jan 15, 2031 5.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4425584.4 0.03 US38141GXH28 3.94 Mar 15, 2030 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 4419515.61 0.03 US06051GJF72 4.42 Jul 23, 2031 1.9
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 4416597.89 0.03 US22550L2M24 2.13 Feb 15, 2028 7.5
META PLATFORMS INC Communications Fixed Income 4413024.57 0.03 US30303M8W51 15.3 Aug 15, 2064 5.55
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4410025.89 0.03 US172967QF11 4.31 Sep 11, 2031 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 4408491.32 0.03 US95000U3N13 6.97 Dec 03, 2035 5.21
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4394968.08 0.03 US10373QBU31 6.03 Feb 13, 2033 4.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 4388318.82 0.03 US00287YAR09 7.45 May 14, 2035 4.5
WALT DISNEY CO Communications Fixed Income 4382888.43 0.03 US254687FX90 4.79 Jan 13, 2031 2.65
CISCO SYSTEMS INC Technology Fixed Income 4380951.52 0.03 US17275RBR21 3.03 Feb 26, 2029 4.85
MORGAN STANLEY MTN Banking Fixed Income 4379209.33 0.03 US61747YFG52 6.15 Jul 21, 2034 5.42
MORGAN STANLEY MTN Banking Fixed Income 4371391.16 0.03 US61747YFQ35 3.07 Apr 18, 2030 5.66
MORGAN STANLEY MTN Banking Fixed Income 4368039.71 0.03 US6174468U61 4.99 Feb 13, 2032 1.79
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4365899.11 0.03 US693475BR55 2.4 Jun 12, 2029 5.58
SPRINT CAPITAL CORPORATION Communications Fixed Income 4348393.0 0.03 US852060AT99 5.06 Mar 15, 2032 8.75
CITIGROUP INC Banking Fixed Income 4333583.45 0.03 US172967LD18 1.18 Jan 10, 2028 3.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 4329916.44 0.03 US95000U2D40 2.91 Jan 24, 2029 4.15
BOEING CO Capital Goods Fixed Income 4320760.22 0.03 US097023DT94 12.78 May 01, 2054 6.86
VISA INC Technology Fixed Income 4312327.45 0.03 US92826CAF95 12.46 Dec 14, 2045 4.3
HSBC HOLDINGS PLC Banking Fixed Income 4308030.23 0.03 US404280DS59 5.36 Nov 03, 2033 8.11
MARS INC 144A Consumer Non-Cyclical Fixed Income 4289277.47 0.03 US571676BB09 11.27 May 01, 2045 5.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4286376.01 0.03 US055451AV01 11.51 Sep 30, 2043 5.0
HSBC HOLDINGS PLC Banking Fixed Income 4278585.9 0.03 US404280DG12 1.69 Aug 11, 2028 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4278957.05 0.03 US38141GA872 3.08 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Banking Fixed Income 4275342.2 0.03 US46647PEY88 3.89 Apr 22, 2031 5.1
UBS GROUP AG 144A Banking Fixed Income 4271652.6 0.03 US225401AC20 1.46 Jan 09, 2028 4.28
HSBC HOLDINGS PLC Banking Fixed Income 4272819.64 0.03 US404280DF39 1.51 Jun 09, 2028 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 4260204.69 0.03 US023135BZ81 5.1 May 12, 2031 2.1
HSBC HOLDINGS PLC Banking Fixed Income 4257972.53 0.03 US404280DR76 1.83 Nov 03, 2028 7.39
JPMORGAN CHASE & CO Banking Fixed Income 4258634.2 0.03 US46647PAV85 2.56 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 4257360.6 0.03 US46647PDX15 2.65 Oct 23, 2029 6.09
AT&T INC Communications Fixed Income 4251338.3 0.03 US00206RKH48 5.72 Feb 01, 2032 2.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4248869.9 0.03 US88032WAU09 4.25 Jun 03, 2030 2.39
TELEFONICA EMISIONES SAU Communications Fixed Income 4246882.68 0.03 US87938WAU71 12.09 Mar 08, 2047 5.21
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 4242378.4 0.03 US26614NAC65 2.67 Nov 15, 2028 4.72
BROADCOM INC 144A Technology Fixed Income 4239854.65 0.03 US11135FBK66 6.47 Apr 15, 2033 3.42
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4238422.29 0.03 US80414L2E48 9.96 Apr 16, 2039 4.25
MORGAN STANLEY MTN Banking Fixed Income 4239054.13 0.03 US61747YFA82 2.1 Feb 01, 2029 5.12
CITIGROUP INC Banking Fixed Income 4236318.38 0.03 US172967ML25 3.99 Jan 29, 2031 2.67
MORGAN STANLEY Banking Fixed Income 4233958.08 0.03 US617482V925 10.42 Jul 24, 2042 6.38
T-MOBILE USA INC Communications Fixed Income 4228935.93 0.03 US87264AAZ84 13.56 Apr 15, 2050 4.5
BROADCOM INC 144A Technology Fixed Income 4223652.25 0.03 US11135FBH38 4.89 Feb 15, 2031 2.45
UBS GROUP AG 144A Banking Fixed Income 4221536.89 0.03 US902613BH06 6.43 Feb 08, 2035 5.7
CITIBANK NA Banking Fixed Income 4215210.1 0.03 US17325FBN78 1.47 May 29, 2027 4.58
MORGAN STANLEY Banking Fixed Income 4212891.95 0.03 US61747YFK64 2.91 Jan 16, 2030 5.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 4211005.33 0.03 US00287YAM12 11.27 Nov 06, 2042 4.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 4211772.5 0.03 US05581KAG67 6.24 Dec 05, 2034 5.89
JPMORGAN CHASE & CO Banking Fixed Income 4208730.06 0.03 US46647PBD78 3.21 May 06, 2030 3.7
UBS GROUP AG 144A Banking Fixed Income 4207782.4 0.03 US225401BB38 5.23 Nov 15, 2033 9.02
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4193185.43 0.03 US80414L3F04 13.12 Jun 02, 2055 6.38
JPMORGAN CHASE & CO Banking Fixed Income 4189680.29 0.03 US46647PBL94 4.1 Apr 22, 2031 2.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 4188420.11 0.03 US92343VGH15 2.33 Mar 22, 2028 2.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 4184625.11 0.03 US95000U3P60 3.76 Jan 24, 2031 5.24
BANK OF AMERICA CORP MTN Banking Fixed Income 4179537.28 0.03 US06051GMB22 6.95 Aug 15, 2035 5.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4178088.59 0.03 US86562MBP41 3.48 Jul 16, 2029 3.04
AT&T INC Communications Fixed Income 4178937.71 0.03 US00206RJX17 1.55 Jun 01, 2027 2.3
AMAZON.COM INC Consumer Cyclical Fixed Income 4172973.68 0.03 US023135CB05 15.14 May 12, 2051 3.1
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4168983.47 0.03 US06051GMK21 2.12 Jan 24, 2029 4.98
APPLE INC Technology Fixed Income 4167048.26 0.03 US037833ED89 4.98 Feb 08, 2031 1.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 4163063.01 0.03 US00287YAS81 11.92 May 14, 2045 4.7
AT&T INC Communications Fixed Income 4148922.23 0.03 US00206RKG64 2.21 Feb 01, 2028 1.65
HSBC HOLDINGS PLC Banking Fixed Income 4136101.79 0.03 US404280EC98 6.07 Nov 13, 2034 7.4
WELLS FARGO & CO Banking Fixed Income 4132779.26 0.03 US949746RF01 11.09 Jan 15, 2044 5.61
HSBC HOLDINGS PLC Banking Fixed Income 4123970.77 0.03 US404280CF48 3.98 Mar 31, 2030 4.95
HSBC HOLDINGS PLC Banking Fixed Income 4117262.24 0.03 US404280DH94 5.54 Aug 11, 2033 5.4
BOEING CO Capital Goods Fixed Income 4112698.96 0.03 US097023DS12 6.39 May 01, 2034 6.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4113563.85 0.03 US38141GZU11 1.74 Aug 23, 2028 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4108138.82 0.03 US38141GD439 7.65 Oct 21, 2036 4.94
INTEL CORPORATION Technology Fixed Income 4108488.51 0.03 US458140CG35 5.95 Feb 10, 2033 5.2
CISCO SYSTEMS INC Technology Fixed Income 4109101.59 0.03 US17275RAD44 9.26 Feb 15, 2039 5.9
HSBC HOLDINGS PLC Banking Fixed Income 4105818.52 0.03 US404280DU06 2.19 Mar 09, 2029 6.16
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4103410.83 0.03 US693475BU84 5.97 Oct 20, 2034 6.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4099752.86 0.03 US38141GD355 4.43 Oct 21, 2031 4.37
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4099827.17 0.03 US172967QA24 3.99 May 07, 2031 4.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4099920.31 0.03 US38141GD272 2.81 Oct 21, 2029 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 4095830.01 0.03 US00287YDT38 4.65 Mar 15, 2031 4.95
BROADCOM INC 144A Technology Fixed Income 4093666.37 0.03 US11135FBJ93 11.14 Feb 15, 2041 3.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4084697.85 0.03 US857006AG58 1.47 May 04, 2027 3.5
BANK OF AMERICA CORP Banking Fixed Income 4073251.71 0.03 US06051GGL77 1.42 Apr 24, 2028 3.71
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4070592.89 0.03 US01609WAT99 1.93 Dec 06, 2027 3.4
CITIGROUP INC Banking Fixed Income 4068408.49 0.03 US172967LP48 1.68 Jul 24, 2028 3.67
TELEFONICA EMISIONES SAU Communications Fixed Income 4068428.51 0.03 US87938WAC73 7.55 Jun 20, 2036 7.04
NTT FINANCE CORP 144A Communications Fixed Income 4069063.15 0.03 US62954WAS44 4.14 Jul 16, 2030 4.88
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 4063988.91 0.03 US404280EN53 3.57 Nov 19, 2030 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 4063536.23 0.03 US06051GMW68 7.14 May 09, 2036 5.46
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4059152.57 0.03 US06051GMT30 2.34 May 09, 2029 4.62
NTT FINANCE CORP 144A Communications Fixed Income 4060430.56 0.03 US62954WAV72 7.4 Jul 16, 2035 5.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4058655.73 0.03 US61748UAM45 4.43 Oct 22, 2031 4.36
ENBRIDGE INC Energy Fixed Income 4056767.64 0.03 US29250NBR52 5.93 Mar 08, 2033 5.7
ORACLE CORPORATION Technology Fixed Income 4057165.09 0.03 US68389XBW48 10.6 Apr 01, 2040 3.6
FOX CORP Communications Fixed Income 4052889.94 0.03 US35137LAH87 2.87 Jan 25, 2029 4.71
CITIGROUP INC Banking Fixed Income 4045170.2 0.03 US172967EW71 8.78 Jul 15, 2039 8.13
BANK OF AMERICA CORP MTN Banking Fixed Income 4042719.06 0.03 US06051GKP36 1.41 Apr 27, 2028 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 4041945.03 0.03 US92343VFR06 4.91 Jan 20, 2031 1.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4036299.9 0.03 US80414L2F13 13.5 Apr 16, 2049 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4036005.09 0.03 US38148LAF31 11.62 May 22, 2045 5.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4029897.49 0.03 US05526DBB01 1.66 Aug 15, 2027 3.56
BANK OF AMERICA CORP Banking Fixed Income 4027548.38 0.03 US06051GMQ90 7.17 Feb 12, 2036 5.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4016969.34 0.03 US38148YAA64 8.76 Oct 31, 2038 4.02
BROADCOM INC 144A Technology Fixed Income 4017130.33 0.03 US11135FBQ37 8.9 Nov 15, 2036 3.19
JPMORGAN CHASE & CO Banking Fixed Income 4009259.67 0.03 US46647PDF09 3.27 Jun 14, 2030 4.57
HSBC HOLDINGS PLC Banking Fixed Income 4009965.72 0.03 US404280DV88 5.82 Mar 09, 2034 6.25
ORACLE CORPORATION Technology Fixed Income 4004355.79 0.03 US68389XDK81 5.82 Sep 26, 2032 4.8
BROADCOM INC Technology Fixed Income 4005602.83 0.03 US11135FCM14 7.48 Jul 15, 2035 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4003959.43 0.03 US110122EH72 6.65 Feb 22, 2034 5.2
SYNOPSYS INC Technology Fixed Income 3999854.2 0.03 US871607AC15 3.95 Apr 01, 2030 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3996032.2 0.03 US161175BL78 11.43 May 01, 2047 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 3992297.44 0.03 US92343VGK44 11.23 Mar 22, 2041 3.4
MORGAN STANLEY MTN Banking Fixed Income 3992319.61 0.03 US61747YFF79 2.49 Jul 20, 2029 5.45
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3992666.26 0.03 US172967PZ83 1.45 May 07, 2028 4.64
APPLE INC Technology Fixed Income 3988242.66 0.03 US037833AL42 11.84 May 04, 2043 3.85
UBS GROUP AG 144A Banking Fixed Income 3986799.44 0.03 US225401AV01 1.68 Aug 11, 2028 6.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3985182.11 0.03 US38141GWL49 1.53 Jun 05, 2028 3.69
ORACLE CORPORATION Technology Fixed Income 3977211.45 0.03 US68389XBJ37 12.52 Jul 15, 2046 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3972613.94 0.03 US38141GXR00 4.86 Jan 27, 2032 1.99
BROADCOM INC Technology Fixed Income 3973341.94 0.03 US11135FBX87 3.31 Jul 12, 2029 5.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3972187.71 0.03 US05526DBD66 8.88 Aug 15, 2037 4.39
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3962693.41 0.03 US80414L2N47 6.86 Jul 17, 2034 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3962888.57 0.03 US50077LAB27 12.29 Jun 01, 2046 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3960698.83 0.03 US110122CP17 3.42 Jul 26, 2029 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3953500.02 0.03 US161175BT05 12.66 Mar 01, 2050 4.8
HSBC HOLDINGS PLC Banking Fixed Income 3951380.9 0.03 US404280CV97 2.69 Aug 17, 2029 2.21
ORACLE CORPORATION Technology Fixed Income 3950845.45 0.03 US68389XCA19 13.87 Mar 25, 2051 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3949076.9 0.03 US125523AK66 12.75 Dec 15, 2048 4.9
BARCLAYS PLC Banking Fixed Income 3948104.83 0.03 US06738ECG89 5.8 May 09, 2034 6.22
MORGAN STANLEY MTN Banking Fixed Income 3944515.15 0.03 US61747YFH36 2.67 Nov 01, 2029 6.41
BANK OF AMERICA CORP MTN Banking Fixed Income 3942086.55 0.03 US06051GKL22 5.57 Mar 08, 2037 3.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3943309.32 0.03 US36267VAF04 1.85 Nov 15, 2027 5.65
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3933872.3 0.03 US404280ES41 7.11 Mar 03, 2036 5.45
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3932808.85 0.03 US75625QAE98 1.57 Jun 26, 2027 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 3928629.54 0.03 US023135CH74 5.67 Apr 13, 2032 3.6
JPMORGAN CHASE & CO Banking Fixed Income 3929840.67 0.03 US46647PAJ57 8.85 Jul 24, 2038 3.88
SPRINT CAPITAL CORPORATION Communications Fixed Income 3925642.21 0.03 US852060AD48 2.72 Nov 15, 2028 6.88
COMCAST CORPORATION Communications Fixed Income 3925176.66 0.03 US20030NDW83 16.75 Nov 01, 2063 2.99
JPMORGAN CHASE & CO Banking Fixed Income 3914760.18 0.03 US46647PAM86 2.15 Jan 23, 2029 3.51
JPMORGAN CHASE & CO Banking Fixed Income 3915037.44 0.03 US46647PFE16 7.73 Oct 22, 2036 4.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3905690.46 0.03 US03523TBW71 14.59 Jan 23, 2059 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 3896142.39 0.03 US91324PER91 5.94 Feb 15, 2033 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 3894379.36 0.03 US92343VGC28 16.21 Mar 22, 2061 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3893101.08 0.03 US125523AJ93 9.26 Aug 15, 2038 4.8
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3891916.53 0.03 US17327CAW38 2.23 Mar 04, 2029 4.79
ALLY FINANCIAL INC Banking Fixed Income 3890302.02 0.03 US36186CBY84 4.75 Nov 01, 2031 8.0
JPMORGAN CHASE & CO Banking Fixed Income 3883810.25 0.03 US46647PAR73 2.31 Apr 23, 2029 4.0
APPLE INC Technology Fixed Income 3883918.68 0.03 US037833EC07 2.24 Feb 08, 2028 1.2
AT&T INC Communications Fixed Income 3880016.89 0.03 US00206RKA94 14.24 Jun 01, 2051 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 3878689.09 0.03 US95000U3T82 2.28 Apr 23, 2029 4.97
CITIBANK NA Banking Fixed Income 3876012.68 0.03 US17325FBP27 4.01 May 29, 2030 4.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3873609.0 0.03 US459200KC42 13.38 May 15, 2049 4.25
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 3870887.26 0.03 US92343VHA52 8.45 Jul 02, 2037 5.4
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3865005.07 0.03 US88032WAG15 2.03 Jan 19, 2028 3.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 3863581.01 0.03 US09659W2V59 2.06 Jan 13, 2029 5.13
MORGAN STANLEY MTN Banking Fixed Income 3855054.35 0.03 US61747YFS90 3.33 Jul 19, 2030 5.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 3851195.01 0.03 US91324PFJ66 6.88 Jul 15, 2034 5.15
JPMORGAN CHASE & CO Banking Fixed Income 3823122.15 0.03 US46647PEL67 1.66 Jul 22, 2028 4.98
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3820369.26 0.03 US874060AX48 4.18 Mar 31, 2030 2.05
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3818354.71 0.03 US585270AE15 7.08 Jun 11, 2055 6.1
ORACLE CORPORATION Technology Fixed Income 3816931.73 0.03 US68389XDT90 14.28 Sep 26, 2065 6.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3817490.15 0.03 US38141GB607 3.53 Oct 23, 2030 4.69
CITIBANK NA Banking Fixed Income 3813370.49 0.03 US17325FBB31 2.65 Sep 29, 2028 5.8
MORGAN STANLEY MTN Banking Fixed Income 3809232.12 0.03 US61747YEK73 1.2 Jan 21, 2028 2.48
BARCLAYS PLC Banking Fixed Income 3807370.63 0.03 US06738ECZ60 7.02 Feb 25, 2036 5.79
META PLATFORMS INC Communications Fixed Income 3804700.76 0.03 US30303M8J41 14.19 Aug 15, 2052 4.45
WYETH LLC Consumer Non-Cyclical Fixed Income 3792391.42 0.02 US983024AN02 8.38 Apr 01, 2037 5.95
SYNOPSYS INC Technology Fixed Income 3783088.62 0.02 US871607AE70 7.39 Apr 01, 2035 5.15
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3778009.07 0.02 US23330JAA97 8.14 Jul 02, 2037 6.85
CITIGROUP INC Banking Fixed Income 3762898.81 0.02 US17308CC539 3.69 Nov 05, 2030 2.98
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3753328.85 0.02 US46647PEA03 1.22 Jan 23, 2028 5.04
ORACLE CORPORATION Technology Fixed Income 3750777.54 0.02 US68389XAM74 9.86 Jul 15, 2040 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 3746763.9 0.02 US00287YDR71 1.28 Mar 15, 2027 4.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3743684.38 0.02 US38141GC365 3.76 Jan 28, 2031 5.21
CITIBANK NA (FXD-FRN) Banking Fixed Income 3743990.93 0.02 US17325FBL13 1.05 Nov 19, 2027 4.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3728694.81 0.02 US084664DB47 14.73 Mar 15, 2052 3.85
HSBC HOLDINGS PLC Banking Fixed Income 3725391.28 0.02 US404280DC08 5.51 Mar 29, 2033 4.76
EXXON MOBIL CORP Energy Fixed Income 3711363.46 0.02 US30231GBG64 13.85 Mar 19, 2050 4.33
MORGAN STANLEY MTN Banking Fixed Income 3712125.0 0.02 US6174468N29 12.48 Mar 24, 2051 5.6
SYNOPSYS INC Technology Fixed Income 3712478.96 0.02 US871607AG29 13.96 Apr 01, 2055 5.7
SHELL FINANCE US INC Energy Fixed Income 3708467.79 0.02 US822905AA35 12.14 May 11, 2045 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3704094.19 0.02 US161175BN35 11.78 Apr 01, 2048 5.75
ORACLE CORPORATION Technology Fixed Income 3701771.49 0.02 US68389XCQ60 13.04 Feb 06, 2053 5.55
JPMORGAN CHASE & CO Banking Fixed Income 3699324.38 0.02 US46647PDW32 0.97 Oct 22, 2027 6.07
JPMORGAN CHASE & CO Banking Fixed Income 3696165.91 0.02 US46647PDU75 2.53 Jul 24, 2029 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 3692894.06 0.02 US06051GGR48 1.64 Jul 21, 2028 3.59
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3689799.33 0.02 US161175BR49 3.03 Mar 30, 2029 5.05
ORACLE CORPORATION Technology Fixed Income 3686354.51 0.02 US68389XCD57 2.34 Mar 25, 2028 2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3680113.82 0.02 US035240AV25 4.12 Jun 01, 2030 3.5
BNP PARIBAS SA 144A Banking Fixed Income 3680429.51 0.02 US09659W2P81 4.86 Apr 19, 2032 2.87
MORGAN STANLEY MTN Banking Fixed Income 3677106.35 0.02 US61747YEL56 5.5 Jan 21, 2033 2.94
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3674449.72 0.02 US76720AAS50 3.9 Mar 14, 2030 4.88
BARCLAYS PLC Banking Fixed Income 3668791.05 0.02 US06738ECE32 5.33 Nov 02, 2033 7.44
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3668465.29 0.02 US26078JAF75 12.52 Nov 15, 2048 5.42
BANK OF AMERICA CORP MTN Banking Fixed Income 3666300.49 0.02 US06051GGC78 1.35 Nov 25, 2027 4.18
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3662819.39 0.02 US95000U3R27 1.23 Jan 24, 2028 4.9
CITIGROUP INC Banking Fixed Income 3661226.1 0.02 US172967MD09 13.04 Jul 23, 2048 4.65
CITIGROUP INC Banking Fixed Income 3659659.36 0.02 US172967KU42 2.58 Jul 25, 2028 4.13
HSBC HOLDINGS PLC Banking Fixed Income 3660084.0 0.02 US404280EG03 4.62 May 17, 2032 5.73
HCA INC Consumer Non-Cyclical Fixed Income 3656756.14 0.02 US404119BX69 3.24 Jun 15, 2029 4.13
T-MOBILE USA INC Communications Fixed Income 3656929.66 0.02 US87264ABL89 11.41 Feb 15, 2041 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3654464.05 0.02 US02209SBF92 12.31 Feb 14, 2049 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3652332.3 0.02 US718172DA46 3.77 Feb 15, 2030 5.13
MICROSOFT CORPORATION Technology Fixed Income 3648349.71 0.02 US594918CD48 17.9 Jun 01, 2060 2.67
AMERICA MOVIL SAB DE CV Communications Fixed Income 3644320.64 0.02 US02364WAW55 9.67 Mar 30, 2040 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3640248.97 0.02 US718172DB29 5.93 Feb 15, 2033 5.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3636882.76 0.02 US126650DG21 3.5 Aug 15, 2029 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 3633844.55 0.02 US023135CR56 5.85 Dec 01, 2032 4.7
UBS GROUP AG 144A Banking Fixed Income 3629173.22 0.02 US225401BE76 2.64 Sep 22, 2029 6.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3630097.05 0.02 US89788MAS17 6.38 Jan 24, 2035 5.71
ORACLE CORPORATION Technology Fixed Income 3626469.28 0.02 US68389XBU81 1.39 Apr 01, 2027 2.8
HSBC HOLDINGS PLC Banking Fixed Income 3626518.96 0.02 US404280EX36 7.02 May 13, 2036 5.79
UBS GROUP AG 144A Banking Fixed Income 3623523.42 0.02 US902613AV09 5.71 Jan 12, 2034 5.96
HSBC HOLDINGS PLC Banking Fixed Income 3622572.56 0.02 US404280CY37 5.35 Nov 22, 2032 2.87
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3621090.71 0.02 US80414L2Q77 14.52 Jul 17, 2064 5.88
APPLE INC Technology Fixed Income 3619604.62 0.02 US037833EH93 2.7 Aug 05, 2028 1.4
CITIGROUP INC Banking Fixed Income 3619683.98 0.02 US172967LW98 2.3 Apr 23, 2029 4.08
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3613561.63 0.02 US02209SBD45 2.91 Feb 14, 2029 4.8
MORGAN STANLEY MTN Banking Fixed Income 3609817.89 0.02 US61747YEU55 5.58 Jul 20, 2033 4.89
T-MOBILE USA INC Communications Fixed Income 3610895.61 0.02 US87264ABW45 4.31 Apr 15, 2031 3.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3608591.78 0.02 US377372AN70 2.4 May 15, 2028 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3605674.59 0.02 US161175AZ73 7.13 Oct 23, 2035 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 3604734.48 0.02 US91324PES74 13.36 Feb 15, 2053 5.88
T-MOBILE USA INC Communications Fixed Income 3602226.82 0.02 US87264ABN46 14.69 Feb 15, 2051 3.3
UBS GROUP AG 144A Banking Fixed Income 3600155.5 0.02 US225401BG25 6.15 Sep 22, 2034 6.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3598280.89 0.02 US92343VCK89 12.33 Aug 21, 2046 4.86
BNP PARIBAS SA 144A Banking Fixed Income 3593631.3 0.02 US09659W2K94 3.86 Jan 13, 2031 3.05
JPMORGAN CHASE & CO Banking Fixed Income 3591134.48 0.02 US46647PBN50 13.58 Apr 22, 2051 3.11
QUALCOMM INCORPORATED Technology Fixed Income 3586917.49 0.02 US747525AU71 1.42 May 20, 2027 3.25
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3582619.03 0.02 US06051GKJ75 1.26 Feb 04, 2028 2.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 3579396.86 0.02 US09659W2F00 2.62 Aug 14, 2028 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 3580334.91 0.02 US92343VEA89 6.48 Aug 10, 2033 4.5
CISCO SYSTEMS INC Technology Fixed Income 3578235.58 0.02 US17275RBT86 6.7 Feb 26, 2034 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 3578563.17 0.02 US92343VFT61 11.45 Nov 20, 2040 2.65
US BANCORP MTN Banking Fixed Income 3572506.67 0.02 US91159HJL50 5.94 Feb 01, 2034 4.84
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3570529.25 0.02 US42824CBT53 3.6 Oct 15, 2029 4.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3569243.51 0.02 US14040HDA05 5.84 Jun 08, 2034 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 3567030.26 0.02 US023135CJ31 14.81 Apr 13, 2052 3.95
UBS GROUP AG 144A Banking Fixed Income 3559509.36 0.02 US902613BJ61 2.97 Feb 08, 2030 5.43
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3559652.01 0.02 US345370DA55 5.57 Feb 12, 2032 3.25
HSBC HOLDINGS PLC Banking Fixed Income 3560477.25 0.02 US404280EF20 1.49 May 17, 2028 5.6
BROADCOM INC 144A Technology Fixed Income 3552238.85 0.02 US11135FBV22 8.53 May 15, 2037 4.93
JPMORGAN CHASE & CO Banking Fixed Income 3546529.55 0.02 US48126BAA17 10.57 Jan 06, 2042 5.4
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3542777.88 0.02 US345370DB39 5.48 Aug 19, 2032 6.1
BANCO SANTANDER SA Banking Fixed Income 3536448.12 0.02 US05964HAV78 6.07 Aug 08, 2033 6.92
JPMORGAN CHASE & CO Banking Fixed Income 3533643.11 0.02 US46647PEU66 2.12 Jan 24, 2029 4.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3532919.58 0.02 US03523TBU16 9.25 Jan 23, 2039 5.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3530942.19 0.02 US571748CC43 7.39 Mar 15, 2035 5.0
T-MOBILE USA INC Communications Fixed Income 3531103.86 0.02 US87264ACT07 15.1 Oct 15, 2052 3.4
CITIBANK NA Banking Fixed Income 3518866.94 0.02 US17325FBG28 6.64 Apr 30, 2034 5.57
KROGER CO Consumer Non-Cyclical Fixed Income 3519734.43 0.02 US501044DV05 7.07 Sep 15, 2034 5.0
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3513978.19 0.02 US78397PAD33 5.11 Jun 17, 2031 2.69
EXXON MOBIL CORP Energy Fixed Income 3508733.21 0.02 US30231GAW24 12.73 Mar 01, 2046 4.11
ALPHABET INC Technology Fixed Income 3506033.61 0.02 US02079KAD90 4.61 Aug 15, 2030 1.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3499519.32 0.02 US58933YAT29 12.65 Feb 10, 2045 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3497328.55 0.02 US10373QAE08 2.68 Nov 06, 2028 4.23
BANK OF AMERICA CORP MTN Banking Fixed Income 3493802.57 0.02 US06051GHS12 12.74 Mar 15, 2050 4.33
BARCLAYS PLC Banking Fixed Income 3481464.23 0.02 US06738EAW57 1.71 May 09, 2028 4.84
MORGAN STANLEY Banking Fixed Income 3468975.21 0.02 US61747YDY86 12.25 Jan 27, 2045 4.3
CITIGROUP INC Banking Fixed Income 3466749.24 0.02 US172967NU15 5.42 May 24, 2033 4.91
CENTENE CORPORATION Insurance Fixed Income 3461556.23 0.02 US15135BAR24 1.63 Dec 15, 2027 4.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3459901.43 0.02 US61690DK726 2.1 Jan 12, 2029 5.02
BANK OF AMERICA CORP Banking Fixed Income 3456498.26 0.02 US59023VAA89 8.26 May 14, 2038 7.75
HCA INC Consumer Non-Cyclical Fixed Income 3448763.37 0.02 US404119BZ18 12.52 Jun 15, 2049 5.25
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3448822.42 0.02 US23381LAA26 6.83 Dec 31, 2079 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3447019.7 0.02 US86562MCR97 2.08 Jan 13, 2028 5.52
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3448126.36 0.02 US785592AX43 3.85 May 15, 2030 4.5
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3448360.42 0.02 US74730DAC74 5.25 Jul 12, 2031 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 3446175.77 0.02 US031162BZ23 12.01 May 01, 2045 4.4
WALT DISNEY CO Communications Fixed Income 3442901.89 0.02 US254687FL52 3.66 Sep 01, 2029 2.0
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3443103.51 0.02 US46647PEP71 1.87 Oct 22, 2028 4.5
META PLATFORMS INC Communications Fixed Income 3439827.54 0.02 US30303M8L96 2.32 May 15, 2028 4.6
HSBC HOLDINGS PLC Banking Fixed Income 3438554.1 0.02 US404280DX45 5.99 Jun 20, 2034 6.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3435263.96 0.02 US666807BN13 2.07 Jan 15, 2028 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3435796.99 0.02 US035240AQ30 2.85 Jan 23, 2029 4.75
CISCO SYSTEMS INC Technology Fixed Income 3433120.03 0.02 US17275RAF91 9.76 Jan 15, 2040 5.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 3429308.0 0.02 US404280ER67 3.85 Mar 03, 2031 5.13
CITIGROUP INC Banking Fixed Income 3425031.15 0.02 US17327CAY93 13.22 Mar 04, 2056 5.61
SANDS CHINA LTD Consumer Cyclical Fixed Income 3417511.72 0.02 US80007RAE53 2.43 Aug 08, 2028 5.4
MORGAN STANLEY MTN Banking Fixed Income 3410940.42 0.02 US61747YFB65 5.84 Jan 19, 2038 5.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3407162.17 0.02 US78017FZT38 3.53 Oct 18, 2030 4.65
EXXON MOBIL CORP Energy Fixed Income 3397964.6 0.02 US30231GBK76 3.98 Mar 19, 2030 3.48
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3394395.64 0.02 US58933YBE41 5.59 Dec 10, 2031 2.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3392539.44 0.02 US89115A2E11 5.63 Jun 08, 2032 4.46
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3387675.93 0.02 US404280EW52 3.93 May 13, 2031 5.24
AMAZON.COM INC Consumer Cyclical Fixed Income 3385288.87 0.02 US023135BY17 2.46 May 12, 2028 1.65
BROADCOM INC Technology Fixed Income 3383584.61 0.02 US11135FAQ46 4.4 Nov 15, 2030 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 3382413.75 0.02 US94974BGU89 12.32 Dec 07, 2046 4.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3380968.31 0.02 US22535WAL19 1.81 Sep 11, 2028 4.63
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3378290.79 0.02 US61690U8G80 0.98 Oct 15, 2027 4.45
T-MOBILE USA INC Communications Fixed Income 3375553.76 0.02 US87264AAX37 10.31 Apr 15, 2040 4.38
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3373067.33 0.02 US46647PCW41 1.3 Feb 24, 2028 2.95
BROADCOM INC Technology Fixed Income 3368533.89 0.02 US11135FCY51 8.02 Feb 15, 2036 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 3366438.33 0.02 US92343VGZ13 7.36 Apr 02, 2035 5.25
ORACLE CORPORATION Technology Fixed Income 3367669.57 0.02 US68389XBY04 15.27 Apr 01, 2060 3.85
JPMORGAN CHASE & CO Banking Fixed Income 3365180.93 0.02 US46647PCJ30 2.49 Jun 01, 2029 2.07
SOUTHWEST AIRLINES CO Transportation Fixed Income 3365810.87 0.02 US844741BK34 1.43 Jun 15, 2027 5.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3359843.62 0.02 US22535WAJ62 2.68 Oct 03, 2029 6.32
AT&T INC Communications Fixed Income 3341144.2 0.02 US00206RJZ64 11.12 Jun 01, 2041 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3341188.56 0.02 US02209SBE28 9.13 Feb 14, 2039 5.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3336275.42 0.02 US42824CBV00 7.14 Oct 15, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 3330089.46 0.02 US91324PEK49 13.66 May 15, 2052 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 3328739.02 0.02 US53944YAX13 6.34 Jan 05, 2035 5.68
HSBC HOLDINGS PLC Banking Fixed Income 3323242.69 0.02 US404280AH22 8.39 Sep 15, 2037 6.5
JPMORGAN CHASE & CO Banking Fixed Income 3321002.74 0.02 US46647PEV40 3.77 Jan 24, 2031 5.14
CITIGROUP INC Banking Fixed Income 3321356.68 0.02 US172967KR13 12.11 May 18, 2046 4.75
EDF SA 144A Owned No Guarantee Fixed Income 3321377.25 0.02 US268317AC80 8.78 Jan 26, 2039 6.95
ORACLE CORPORATION Technology Fixed Income 3319024.45 0.02 US68389XDA00 7.43 Aug 03, 2035 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 3319192.85 0.02 US06051GFC87 11.55 Jan 21, 2044 5.0
BANK OF AMERICA CORP Banking Fixed Income 3315112.99 0.02 US59022CAJ27 8.15 Jan 29, 2037 6.11
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3313325.59 0.02 US89788MAQ50 2.64 Oct 30, 2029 7.16
CENTENE CORPORATION Insurance Fixed Income 3313992.2 0.02 US15135BAV36 3.86 Feb 15, 2030 3.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 3307525.4 0.02 US89352HBA68 4.0 Apr 15, 2030 4.1
MORGAN STANLEY Banking Fixed Income 3306505.4 0.02 US61746BEG77 12.85 Jan 22, 2047 4.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 3296802.58 0.02 US571676AZ85 5.36 Mar 01, 2032 5.0
CITIGROUP INC Banking Fixed Income 3297289.33 0.02 US172967LS86 1.88 Oct 27, 2028 3.52
MORGAN STANLEY MTN Banking Fixed Income 3294368.0 0.02 US61747YES00 5.36 Apr 20, 2037 5.3
JPMORGAN CHASE & CO Banking Fixed Income 3293450.67 0.02 US46625HJB78 10.31 Jul 15, 2041 5.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3289609.82 0.02 US694308JG36 4.85 Feb 01, 2031 2.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 3282013.37 0.02 US14448CAQ78 3.99 Feb 15, 2030 2.72
T-MOBILE USA INC Communications Fixed Income 3278008.71 0.02 US87264ABV61 2.57 Apr 15, 2029 3.38
EXXON MOBIL CORP Energy Fixed Income 3276045.65 0.02 US30231GBM33 14.93 Apr 15, 2051 3.45
BARCLAYS PLC Banking Fixed Income 3270809.46 0.02 US06738ECR45 3.04 Mar 12, 2030 5.69
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3271035.34 0.02 US14040HDC60 4.06 Oct 30, 2031 7.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 3271093.14 0.02 US92343VFL36 4.65 Sep 18, 2030 1.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3271842.29 0.02 US35671DBC83 10.86 Mar 15, 2043 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3267472.71 0.02 US532457DB12 2.76 Oct 15, 2028 4.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3263824.58 0.02 US80414L2P94 13.44 Jul 17, 2054 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3264009.8 0.02 US38141GXG45 3.98 Feb 07, 2030 2.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3264211.69 0.02 US10373QCA67 7.02 Nov 17, 2034 5.23
INTEL CORPORATION Technology Fixed Income 3258764.32 0.02 US458140CJ73 13.16 Feb 10, 2053 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3251916.32 0.02 US06051GGG82 12.11 Jan 20, 2048 4.44
JPMORGAN CHASE & CO Banking Fixed Income 3250137.16 0.02 US46647PBR64 1.55 Jun 01, 2028 2.18
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3250141.59 0.02 US693475BX24 3.16 May 14, 2030 5.49
ORACLE CORPORATION Technology Fixed Income 3246976.86 0.02 US68389XDB82 13.21 Aug 03, 2055 6.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3245280.66 0.02 US771196BW19 2.99 Dec 13, 2028 1.93
APPLE INC Technology Fixed Income 3244000.1 0.02 US037833CR93 1.39 May 11, 2027 3.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3241876.6 0.02 US74977RDR21 1.74 Aug 22, 2028 4.66
JPMORGAN CHASE & CO Banking Fixed Income 3239260.5 0.02 US46625HLL23 11.84 Jun 01, 2045 4.95
AON NORTH AMERICA INC Insurance Fixed Income 3236340.64 0.02 US03740MAF77 13.59 Mar 01, 2054 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 3231945.56 0.02 US233835AQ08 4.29 Jan 18, 2031 8.5
CISCO SYSTEMS INC Technology Fixed Income 3226779.91 0.02 US17275RBU59 14.12 Feb 26, 2054 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 3226007.8 0.02 US91324PEW86 13.96 Apr 15, 2053 5.05
NETFLIX INC Communications Fixed Income 3222834.9 0.02 US64110LAT35 2.76 Nov 15, 2028 5.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3220728.13 0.02 US459200KB68 9.86 May 15, 2039 4.15
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3220302.65 0.02 US22535WAN74 6.87 Jan 09, 2036 5.86
BANK OF AMERICA CORP MTN Banking Fixed Income 3215710.69 0.02 US06051GGM50 8.49 Apr 24, 2038 4.24
VODAFONE GROUP PLC Communications Fixed Income 3213811.65 0.02 US92857WCA62 13.38 Jun 28, 2054 5.75
HCA INC Consumer Non-Cyclical Fixed Income 3208572.13 0.02 US404119CT49 4.64 Apr 01, 2031 5.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 3209026.16 0.02 US775109CK50 13.78 Mar 15, 2052 4.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3207202.9 0.02 US21987BBA52 13.7 Jan 30, 2050 3.7
APPLE INC Technology Fixed Income 3208117.19 0.02 US037833EF38 15.82 Feb 08, 2051 2.65
WELLS FARGO & COMPANY Banking Fixed Income 3198864.52 0.02 US94974BFP04 11.01 Nov 02, 2043 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3196426.8 0.02 US718172AC39 8.64 May 16, 2038 6.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3195553.94 0.02 US674599DF90 7.87 Sep 15, 2036 6.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3196294.64 0.02 US36267VAK98 5.62 Nov 22, 2032 5.91
NETFLIX INC Communications Fixed Income 3194237.11 0.02 US64110LAS51 2.34 Apr 15, 2028 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 3190627.9 0.02 US023135BM78 15.59 Aug 22, 2057 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 3191189.14 0.02 US00287YCY32 7.45 Mar 15, 2035 4.55
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3189989.99 0.02 US36264FAK75 1.35 Mar 24, 2027 3.38
EXXON MOBIL CORP Energy Fixed Income 3184275.53 0.02 US30231GBN16 4.59 Oct 15, 2030 2.61
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3184312.07 0.02 US716743AW96 7.36 Apr 03, 2035 5.34
MORGAN STANLEY MTN Banking Fixed Income 3184540.04 0.02 US61747YFY68 2.3 Apr 12, 2029 4.99
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3183336.96 0.02 US00401MAB28 9.52 Nov 02, 2047 4.6
AMAZON.COM INC Consumer Cyclical Fixed Income 3183466.04 0.02 US023135CP90 1.92 Dec 01, 2027 4.55
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3182300.5 0.02 US780153BV38 3.66 Feb 01, 2033 6.0
ORACLE CORPORATION Technology Fixed Income 3177083.11 0.02 US68389XDH52 4.38 Sep 26, 2030 4.45
ENERGY TRANSFER LP Energy Fixed Income 3177863.07 0.02 US29279FAA75 12.03 Apr 15, 2049 6.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3173542.38 0.02 US375558BD48 12.32 Mar 01, 2046 4.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 3171770.31 0.02 US86964WAF95 2.77 Jan 15, 2029 6.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 3168666.46 0.02 US00287YAW93 12.38 May 14, 2046 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3164691.57 0.02 US345397C924 2.24 May 12, 2028 6.8
HCA INC Consumer Non-Cyclical Fixed Income 3163061.31 0.02 US404119CK30 5.59 Mar 15, 2032 3.63
CENTENE CORPORATION Insurance Fixed Income 3163264.43 0.02 US15135BAW19 4.56 Oct 15, 2030 3.0
NATWEST GROUP PLC Banking Fixed Income 3162068.88 0.02 US78009PEH01 2.98 Jan 27, 2030 5.08
APPLE INC Technology Fixed Income 3158436.86 0.02 US037833CJ77 1.15 Feb 09, 2027 3.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3159338.1 0.02 US693475AZ80 3.94 Jan 22, 2030 2.55
EXXON MOBIL CORP Energy Fixed Income 3156049.5 0.02 US30231GBF81 10.37 Mar 19, 2040 4.23
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3154314.43 0.02 US78017DAC20 3.79 Feb 04, 2031 5.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3154855.14 0.02 US251526CD98 4.37 Sep 18, 2031 3.55
BARCLAYS PLC Banking Fixed Income 3155217.02 0.02 US06738ECV56 6.83 Sep 10, 2035 5.34
ORACLE CORPORATION Technology Fixed Income 3150484.29 0.02 US68389XBQ79 12.82 Nov 15, 2047 4.0
BARCLAYS PLC Banking Fixed Income 3150496.49 0.02 US06738ECD58 1.83 Nov 02, 2028 7.38
WALT DISNEY CO Communications Fixed Income 3148538.87 0.02 US254687FQ40 4.03 Mar 22, 2030 3.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 3148777.74 0.02 US025816EJ48 2.55 Jul 20, 2029 4.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3145357.02 0.02 US075887BW84 1.46 Jun 06, 2027 3.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3145409.72 0.02 US22160KAP03 4.24 Apr 20, 2030 1.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3142406.26 0.02 US084664CQ25 13.46 Aug 15, 2048 4.2
APPLE INC Technology Fixed Income 3141061.32 0.02 US037833BH21 12.26 May 13, 2045 4.38
BANK OF AMERICA CORP Banking Fixed Income 3136112.48 0.02 US06051GJP54 4.89 Mar 11, 2032 2.65
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3132955.85 0.02 US585055BT26 7.61 Mar 15, 2035 4.38
MORGAN STANLEY Banking Fixed Income 3128251.9 0.02 US61744YAL20 9.49 Jul 22, 2038 3.97
BROADCOM INC Technology Fixed Income 3126532.6 0.02 US11135FCL31 5.61 Jul 15, 2032 4.9
INTEL CORPORATION Technology Fixed Income 3126813.58 0.02 US458140BH27 3.77 Nov 15, 2029 2.45
MORGAN STANLEY MTN Banking Fixed Income 3124299.73 0.02 US61748UAN28 7.67 Oct 22, 2036 4.89
HALLIBURTON COMPANY Energy Fixed Income 3118922.18 0.02 US406216BK61 11.7 Nov 15, 2045 5.0
BARCLAYS PLC Banking Fixed Income 3119579.78 0.02 US06738EBU82 1.07 Nov 24, 2027 2.28
US BANCORP MTN Banking Fixed Income 3115997.04 0.02 US91159HJN17 5.97 Jun 12, 2034 5.84
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3116107.36 0.02 US225313AQ88 6.37 Jan 10, 2035 6.25
INTEL CORPORATION Technology Fixed Income 3116162.57 0.02 US458140BM12 13.18 Mar 25, 2050 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 3114399.89 0.02 US91324PFC14 13.97 Apr 15, 2054 5.38
HSBC HOLDINGS PLC Banking Fixed Income 3114732.33 0.02 US404280CL16 1.85 Sep 22, 2028 2.01
HSBC HOLDINGS PLC Banking Fixed Income 3113828.32 0.02 US404280EL97 6.91 Nov 18, 2035 5.87
MORGAN STANLEY MTN Banking Fixed Income 3112211.37 0.02 US61761JZN26 1.43 Apr 23, 2027 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 3110174.21 0.02 US92343VFW90 16.12 Oct 30, 2056 2.99
STANDARD CHARTERED PLC 144A Banking Fixed Income 3110633.64 0.02 US853254CS76 2.03 Jan 09, 2029 6.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3108816.04 0.02 US92343VCQ59 7.12 Nov 01, 2034 4.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 3104542.3 0.02 US94974BGK08 12.42 May 01, 2045 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 3102896.55 0.02 US437076DE95 6.88 Jun 25, 2034 4.95
TIME WARNER CABLE LLC Communications Fixed Income 3100758.61 0.02 US88732JAN81 8.31 Jul 01, 2038 7.3
MPLX LP Energy Fixed Income 3101642.2 0.02 US55336VBX73 6.66 Jun 01, 2034 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3099205.42 0.02 US38141GYC22 10.66 Apr 22, 2042 3.21
TOTALENERGIES CAPITAL SA Energy Fixed Income 3098539.73 0.02 US89157XAB73 13.92 Apr 05, 2054 5.49
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3098782.15 0.02 US084664CR08 13.49 Jan 15, 2049 4.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3096479.55 0.02 US16411QAK76 3.99 Mar 01, 2031 4.0
T-MOBILE USA INC Communications Fixed Income 3097575.8 0.02 US87264ACW36 13.3 Jan 15, 2053 5.65
CENTENE CORPORATION Insurance Fixed Income 3091734.44 0.02 US15135BAY74 2.61 Jul 15, 2028 2.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3092663.03 0.02 US14040HDJ14 7.01 Jan 30, 2036 6.18
INTESA SANPAOLO SPA 144A Banking Fixed Income 3088580.01 0.02 US46115HCF29 12.33 Nov 28, 2053 7.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3084862.89 0.02 US76720AAV89 14.03 Mar 14, 2055 5.75
APPLE INC Technology Fixed Income 3082714.29 0.02 US037833DK32 1.89 Nov 13, 2027 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3083266.62 0.02 US251526CT41 5.58 Feb 10, 2034 7.08
CENTENE CORPORATION Insurance Fixed Income 3081626.44 0.02 US15135BAX91 4.92 Mar 01, 2031 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3078760.48 0.02 US126650DM98 1.8 Aug 21, 2027 1.3
ORACLE CORPORATION Technology Fixed Income 3079136.52 0.02 US68389XDM48 7.64 Sep 26, 2035 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3076239.76 0.02 US58933YAX31 3.09 Mar 07, 2029 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 3067935.45 0.02 US437076BY77 3.35 Jun 15, 2029 2.95
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 3064465.25 0.02 US47214BAC28 6.4 Mar 15, 2034 6.75
WELLS FARGO & COMPANY Banking Fixed Income 3061462.82 0.02 US94974BGT17 12.39 Jun 14, 2046 4.4
SOUTHERN COMPANY (THE) Electric Fixed Income 3058221.9 0.02 US842587CX39 12.43 Jul 01, 2046 4.4
ENERGY TRANSFER OPERATING LP Energy Fixed Income 3059119.16 0.02 US29278NAR44 12.61 May 15, 2050 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3056469.17 0.02 US10373QBT67 5.58 Jan 12, 2032 2.72
META PLATFORMS INC Communications Fixed Income 3055054.75 0.02 US30303M8N52 6.11 May 15, 2033 4.95
ONEOK INC Energy Fixed Income 3052420.63 0.02 US682680BN20 12.71 Sep 01, 2053 6.63
ORACLE CORPORATION Technology Fixed Income 3050759.49 0.02 US68389XBZ78 11.02 Mar 25, 2041 3.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3050915.64 0.02 US21987BBK35 7.46 Jan 26, 2036 6.44
AMAZON.COM INC Consumer Cyclical Fixed Income 3051042.79 0.02 US023135BS49 4.36 Jun 03, 2030 1.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3048108.23 0.02 US29278GAC24 12.35 May 25, 2047 4.75
JPMORGAN CHASE & CO Banking Fixed Income 3046105.48 0.02 US46647PAK21 12.51 Jul 24, 2048 4.03
WALT DISNEY CO Communications Fixed Income 3046394.61 0.02 US254687FZ49 14.57 Jan 13, 2051 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 3046432.28 0.02 US00287YBF51 2.7 Nov 14, 2028 4.25
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 3045742.65 0.02 US694308JQ18 10.11 Jul 01, 2040 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 3041432.58 0.02 US91324PCR10 12.06 Jul 15, 2045 4.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3040103.07 0.02 US07274NAQ60 12.37 Jun 25, 2048 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3041014.35 0.02 US110122EL84 15.16 Feb 22, 2064 5.65
AMAZON.COM INC Consumer Cyclical Fixed Income 3041376.79 0.02 US023135CF19 1.41 Apr 13, 2027 3.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3037604.56 0.02 US71568PAC32 1.49 May 15, 2027 4.13
AT&T INC Communications Fixed Income 3038021.9 0.02 US00206RGL06 2.07 Feb 15, 2028 4.1
FISERV INC Technology Fixed Income 3030497.42 0.02 US337738AV08 13.18 Jul 01, 2049 4.4
COMCAST CORPORATION Communications Fixed Income 3028387.5 0.02 US20030NCM11 13.02 Oct 15, 2048 4.7
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3026306.92 0.02 US36264FAM32 5.61 Mar 24, 2032 3.63
APPLE INC Technology Fixed Income 3026692.81 0.02 US037833DU14 4.29 May 11, 2030 1.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3025380.26 0.02 US191216DT43 15.43 May 13, 2064 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 3024391.9 0.02 US06051GHX07 3.67 Oct 22, 2030 2.88
BROADCOM INC Technology Fixed Income 3022011.41 0.02 US11135FBY60 5.06 Nov 15, 2031 5.15
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3022760.22 0.02 US46115HCB15 11.2 Jun 20, 2054 7.78
ROGERS COMMUNICATIONS INC Communications Fixed Income 3020478.48 0.02 US775109CH22 5.56 Mar 15, 2032 3.8
META PLATFORMS INC Communications Fixed Income 3018405.04 0.02 US30303M8R66 14.89 May 15, 2063 5.75
APPLE INC Technology Fixed Income 3016825.6 0.02 US037833CD08 13.08 Aug 04, 2046 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3012797.36 0.02 US65339KBR05 4.28 Jun 01, 2030 2.25
US BANCORP MTN Banking Fixed Income 3012292.6 0.02 US91159HJM34 2.4 Jun 12, 2029 5.78
T-MOBILE USA INC Communications Fixed Income 3010469.61 0.02 US87264AAV70 0.33 Feb 01, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3008299.67 0.02 US718172CV91 1.93 Nov 17, 2027 5.13
BARCLAYS PLC Banking Fixed Income 3005670.57 0.02 US06738EBD67 2.34 May 16, 2029 4.97
INTEL CORPORATION Technology Fixed Income 3006209.35 0.02 US458140CE86 2.11 Feb 10, 2028 4.88
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2999274.65 0.02 US05964HAQ83 1.36 Mar 24, 2028 4.17
BNP PARIBAS SA MTN 144A Banking Fixed Income 2998073.15 0.02 US09659W2X16 6.45 Feb 20, 2035 5.74
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2998590.73 0.02 US780153BG60 1.93 Apr 01, 2028 5.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2996814.57 0.02 US80414L2D64 3.26 Apr 16, 2029 3.5
WELLS FARGO & CO Banking Fixed Income 2993721.9 0.02 US94974BGE48 11.68 Nov 04, 2044 4.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2993776.58 0.02 US771196BX91 5.62 Dec 13, 2031 2.08
UBS GROUP AG 144A Banking Fixed Income 2988817.91 0.02 US902613AP31 1.44 May 12, 2028 4.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2984681.09 0.02 US571903BU68 8.46 Apr 15, 2037 5.5
BARCLAYS PLC Banking Fixed Income 2981045.54 0.02 US06738EBY05 1.69 Aug 09, 2028 5.5
BP CAPITAL MARKETS PLC Energy Fixed Income 2981930.94 0.02 US05565QDV77 4.02 Dec 31, 2079 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2979641.77 0.02 US345397E664 6.45 Mar 08, 2034 6.13
COMCAST CORPORATION Communications Fixed Income 2978080.14 0.02 US20030NDN84 5.02 Feb 15, 2031 1.5
HSBC HOLDINGS PLC Banking Fixed Income 2978191.43 0.02 US404280ED71 3.04 Mar 04, 2030 5.55
BOEING CO Capital Goods Fixed Income 2973324.33 0.02 US097023CU76 1.32 May 01, 2027 5.04
ENERGY TRANSFER LP Energy Fixed Income 2971889.24 0.02 US29273VAW00 12.84 May 15, 2054 5.95
HCA INC Consumer Non-Cyclical Fixed Income 2972186.21 0.02 US404121AJ49 2.28 Sep 01, 2028 5.63
BOEING CO Capital Goods Fixed Income 2972627.65 0.02 US097023DQ55 3.04 May 01, 2029 6.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2972632.24 0.02 US674599ED34 3.89 Sep 01, 2030 6.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2972828.53 0.02 US874060AW64 2.68 Nov 26, 2028 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2969900.83 0.02 US14040HCS22 1.44 May 10, 2028 4.93
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2965979.22 0.02 US693475CA12 5.01 Oct 21, 2032 4.81
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2964787.95 0.02 US86562MCS70 5.87 Jan 13, 2033 5.77
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2956583.14 0.02 US771196CH33 6.31 Nov 13, 2033 5.59
UBS GROUP AG 144A Banking Fixed Income 2953570.1 0.02 US902613BL18 3.44 Sep 13, 2030 5.62
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2953652.14 0.02 US83444MAR25 6.64 Mar 23, 2034 5.6
JPMORGAN CHASE & CO Banking Fixed Income 2953849.28 0.02 US46647PAA49 12.35 Feb 22, 2048 4.26
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2952029.95 0.02 US002824BG43 8.34 Nov 30, 2036 4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2947440.39 0.02 US878091BF35 12.68 May 15, 2047 4.27
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 2942415.35 0.02 US61776NVE02 1.64 Jul 06, 2028 4.47
BARCLAYS PLC Banking Fixed Income 2940123.24 0.02 US06738ECT01 1.78 Sep 10, 2028 4.84
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2940682.85 0.02 US606822BM52 3.47 Jul 18, 2029 3.19
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2938608.26 0.02 US58013MFA71 11.99 Dec 09, 2045 4.88
ORACLE CORPORATION Technology Fixed Income 2938107.54 0.02 US68389XCP87 5.99 Feb 06, 2033 4.9
AON NORTH AMERICA INC Insurance Fixed Income 2935629.14 0.02 US03740MAD20 6.61 Mar 01, 2034 5.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 2932134.19 0.02 US89352HAW97 2.27 May 15, 2028 4.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2929688.47 0.02 US05581KAH41 2.91 Jan 09, 2030 5.18
US BANCORP Banking Fixed Income 2927632.26 0.02 US91159HJJ05 5.53 Oct 21, 2033 5.85
CITIGROUP INC Banking Fixed Income 2924314.96 0.02 US172967NS68 1.48 May 24, 2028 4.66
NTT FINANCE CORP 144A Communications Fixed Income 2924320.53 0.02 US62954WAU99 5.57 Jul 16, 2032 5.17
AMERICAN EXPRESS COMPANY Banking Fixed Income 2917223.45 0.02 US025816CS64 1.32 Mar 04, 2027 2.55
AT&T INC Communications Fixed Income 2917837.38 0.02 US00206RCQ39 12.05 May 15, 2046 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2915029.75 0.02 US05526DBF15 12.61 Aug 15, 2047 4.54
AMERICAN TOWER CORPORATION Communications Fixed Income 2911105.91 0.02 US03027XAW02 3.44 Aug 15, 2029 3.8
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2911679.44 0.02 US38141EC311 11.65 Jul 08, 2044 4.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2910257.87 0.02 US350930AJ29 8.04 Jan 25, 2037 6.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2907542.83 0.02 US110122EG99 4.58 Feb 22, 2031 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 2901842.08 0.02 US06051GEN51 10.46 Feb 07, 2042 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2901192.13 0.02 US110122CQ99 9.92 Jun 15, 2039 4.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2895292.87 0.02 US125523CM05 4.97 Mar 15, 2031 2.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2891293.54 0.02 US00287YBD04 12.87 Nov 14, 2048 4.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 2891346.44 0.02 US94974BGQ77 11.88 Nov 17, 2045 4.9
PAYCHEX INC Technology Fixed Income 2883913.67 0.02 US704326AA51 3.93 Apr 15, 2030 5.1
BANCO SANTANDER SA Banking Fixed Income 2883920.71 0.02 US05964HAZ82 6.15 Nov 07, 2033 6.94
APPLE INC Technology Fixed Income 2881732.03 0.02 US037833DW79 15.41 May 11, 2050 2.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2876973.01 0.02 US01609WAV46 13.14 Dec 06, 2047 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 2872913.72 0.02 US78016FZX58 6.04 Feb 01, 2033 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2873008.68 0.02 US641062AN41 13.74 Sep 24, 2048 4.0
JPMORGAN CHASE & CO Banking Fixed Income 2868263.45 0.02 US46647PBU93 4.7 Nov 19, 2031 1.76
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2866477.58 0.02 US761713BB19 11.32 Aug 15, 2045 5.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2864062.34 0.02 US345397D591 2.64 Nov 07, 2028 6.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2863202.04 0.02 US38141GVS01 11.94 Oct 21, 2045 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2863635.44 0.02 US89788MAP77 5.94 Jun 08, 2034 5.87
BNP PARIBAS SA MTN 144A Banking Fixed Income 2861055.67 0.02 US09659T2D24 6.9 Nov 19, 2035 5.91
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2861996.11 0.02 US14040HCZ64 2.35 Jun 08, 2029 6.31
HCA INC Consumer Non-Cyclical Fixed Income 2857966.69 0.02 US404119CL13 13.68 Mar 15, 2052 4.63
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2854301.52 0.02 US90353TAP57 7.12 Sep 15, 2034 4.8
ORACLE CORPORATION Technology Fixed Income 2854531.55 0.02 US68389XAV73 7.0 Jul 08, 2034 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2852245.58 0.02 US693475CC77 7.01 Jan 29, 2036 5.58
PAYCHEX INC Technology Fixed Income 2852337.69 0.02 US704326AB35 5.43 Apr 15, 2032 5.35
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2847085.4 0.02 US16411QAG64 2.2 Oct 01, 2029 4.5
US BANCORP MTN Banking Fixed Income 2847243.52 0.02 US91159HJK77 2.12 Feb 01, 2029 4.65
US BANCORP MTN Banking Fixed Income 2847284.97 0.02 US91159HJR21 6.4 Jan 23, 2035 5.68
BNP PARIBAS SA MTN 144A Banking Fixed Income 2846666.73 0.02 US09659W2W33 3.15 May 20, 2030 5.5
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2844557.58 0.02 US212015AT84 4.27 Jan 15, 2031 5.75
JPMORGAN CHASE & CO Banking Fixed Income 2843642.55 0.02 US46647PCD69 10.83 Apr 22, 2042 3.16
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2841080.74 0.02 US375558AX11 11.71 Apr 01, 2044 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2841084.86 0.02 US693475BJ30 5.53 Oct 28, 2033 6.04
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2841761.1 0.02 US60687YCZ07 2.44 Jul 06, 2029 5.78
BNP PARIBAS SA MTN 144A Banking Fixed Income 2836585.63 0.02 US05581KAF84 2.41 Jun 12, 2029 5.34
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2836222.76 0.02 US05526DBR52 2.34 Mar 25, 2028 2.26
CITIGROUP INC Banking Fixed Income 2832997.23 0.02 US172967NE72 5.37 Nov 03, 2032 2.52
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2828376.13 0.02 US817826AE03 4.96 Feb 10, 2031 1.8
UBS GROUP AG 144A Banking Fixed Income 2825759.34 0.02 US902613AE83 4.86 Feb 11, 2032 2.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2824778.37 0.02 US606822BX18 5.19 Jul 20, 2032 2.31
ENERGY TRANSFER LP Energy Fixed Income 2823272.35 0.02 US29273VAQ32 5.87 Feb 15, 2033 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2823435.14 0.02 US110122DW58 14.77 Mar 15, 2052 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2823754.73 0.02 US110122EF17 3.01 Feb 22, 2029 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2822249.53 0.02 US718172DJ54 6.62 Feb 13, 2034 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2822509.11 0.02 US532457DC94 4.75 Mar 15, 2031 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2819822.46 0.02 US191216CV08 4.36 Jun 01, 2030 1.65
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2820266.63 0.02 US61690U8E33 1.64 Jul 14, 2028 4.97
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2819354.04 0.02 US83368RBS04 5.56 Jan 10, 2034 6.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2819565.83 0.02 US03523TBF49 8.59 Jan 15, 2039 8.2
ELEVANCE HEALTH INC Insurance Fixed Income 2815982.32 0.02 US036752AB92 1.9 Dec 01, 2027 3.65
COMCAST CORPORATION Communications Fixed Income 2816526.18 0.02 US20030NBH35 6.12 Jan 15, 2033 4.25
BROADCOM INC Technology Fixed Income 2812474.9 0.02 US11135FAS02 5.89 Nov 15, 2032 4.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2813324.29 0.02 US42824CAY57 11.27 Oct 15, 2045 6.35
NIKE INC Consumer Cyclical Fixed Income 2813446.19 0.02 US654106AK94 4.07 Mar 27, 2030 2.85
MPLX LP Energy Fixed Income 2812045.56 0.02 US55336VAM28 9.23 Apr 15, 2038 4.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2808133.64 0.02 US716743AX79 14.05 Apr 03, 2055 5.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2807463.11 0.02 US50077LAM81 11.59 Jul 15, 2045 5.2
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2800010.0 0.02 US585055BU98 12.19 Mar 15, 2045 4.63
BNP PARIBAS SA MTN 144A Banking Fixed Income 2800104.11 0.02 US09659W2T04 1.2 Jan 20, 2028 2.59
ORACLE CORPORATION Technology Fixed Income 2797545.06 0.02 US68389XBF15 11.99 May 15, 2045 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2796660.5 0.02 US345397ZR75 3.07 May 03, 2029 5.11
BIOGEN INC Consumer Non-Cyclical Fixed Income 2793201.65 0.02 US09062XAH61 4.19 May 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2793821.81 0.02 US718172CZ06 2.12 Feb 15, 2028 4.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2789340.49 0.02 US89788MAR34 2.93 Jan 24, 2030 5.43
BANCO SANTANDER SA Banking Fixed Income 2789672.43 0.02 US05964HBF10 1.63 Jul 15, 2028 5.37
WALT DISNEY CO Communications Fixed Income 2788872.85 0.02 US254687FS06 13.64 Mar 23, 2050 4.7
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2786694.37 0.02 US780153BW11 3.68 Sep 30, 2031 5.63
BOEING CO Capital Goods Fixed Income 2785824.3 0.02 US097023DU67 13.98 May 01, 2064 7.01
NVIDIA CORPORATION Technology Fixed Income 2783869.74 0.02 US67066GAF19 4.08 Apr 01, 2030 2.85
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2780348.2 0.02 US654579AP63 6.92 Apr 30, 2055 6.5
HCA INC Consumer Non-Cyclical Fixed Income 2781500.96 0.02 US404119CQ00 6.04 Jun 01, 2033 5.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 2777571.27 0.02 US46115HCD70 6.15 Nov 28, 2033 7.2
INTEL CORPORATION Technology Fixed Income 2775634.21 0.02 US458140BJ82 14.12 Nov 15, 2049 3.25
META PLATFORMS INC Communications Fixed Income 2774958.92 0.02 US30303M8M79 3.94 May 15, 2030 4.8
ENERGY TRANSFER LP Energy Fixed Income 2773845.26 0.02 US29273VAU44 6.16 Dec 01, 2033 6.55
PHILLIPS 66 Energy Fixed Income 2772171.89 0.02 US718546AL86 11.45 Nov 15, 2044 4.88
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2772373.85 0.02 US21685WCJ45 10.33 May 24, 2041 5.25
NATWEST GROUP PLC Banking Fixed Income 2772378.09 0.02 US780097BG51 2.35 May 18, 2029 4.89
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2770450.14 0.02 US110122EC85 14.56 Nov 15, 2063 6.4
COMCAST CORPORATION Communications Fixed Income 2771007.4 0.02 US20030NCE94 13.44 Nov 01, 2049 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2769428.75 0.02 US853254BS85 4.0 Apr 01, 2031 4.64
ACCENTURE CAPITAL INC Technology Fixed Income 2764545.38 0.02 US00440KAB98 3.6 Oct 04, 2029 4.05
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2763242.99 0.02 US350930AF07 4.53 Jan 25, 2031 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2759341.13 0.02 US161175CR30 6.44 Jun 01, 2034 6.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 2760049.83 0.02 US539439AQ24 1.91 Nov 07, 2028 3.57
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2758829.93 0.02 US025816EF26 3.9 Apr 25, 2031 5.02
MORGAN STANLEY Banking Fixed Income 2756695.1 0.02 US61772BAC72 10.77 Apr 22, 2042 3.22
JPMORGAN CHASE & CO Banking Fixed Income 2755566.66 0.02 US46647PFC59 7.45 Jul 23, 2036 5.58
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2753920.38 0.02 US46647PFD33 4.45 Oct 22, 2031 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 2751384.03 0.02 US539439AR07 2.29 Mar 22, 2028 4.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2751614.41 0.02 US404280EQ84 2.22 Mar 03, 2029 4.9
UBS GROUP AG 144A Banking Fixed Income 2748512.51 0.02 US225401AF50 2.09 Jan 12, 2029 3.87
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2745584.46 0.02 US438516CT12 14.05 Mar 01, 2054 5.25
UBS GROUP AG MTN 144A Banking Fixed Income 2745069.85 0.02 US902613AT52 5.59 Aug 05, 2033 4.99
BROADCOM INC 144A Technology Fixed Income 2743027.74 0.02 US11135FBF71 6.49 Feb 15, 2033 2.6
STANDARD CHARTERED PLC 144A Banking Fixed Income 2743280.95 0.02 US85325C2J03 7.31 Aug 12, 2036 5.4
BARCLAYS PLC Banking Fixed Income 2740712.06 0.02 US06738ECU73 3.47 Sep 10, 2030 4.94
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2741684.27 0.02 US110122DE50 2.1 Feb 20, 2028 3.9
HSBC HOLDINGS PLC Banking Fixed Income 2739331.7 0.02 US404280CH04 4.17 Jun 04, 2031 2.85
BROADCOM INC Technology Fixed Income 2739395.36 0.02 US11135FCB58 3.87 Feb 15, 2030 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2738727.18 0.02 US718172CX57 5.63 Nov 17, 2032 5.75
APPLE INC Technology Fixed Income 2733567.52 0.02 US037833CX61 1.53 Jun 20, 2027 3.0
TELEFONICA EUROPE BV Communications Fixed Income 2731935.01 0.02 US879385AD49 4.1 Sep 15, 2030 8.25
VALE OVERSEAS LTD Basic Industry Fixed Income 2730071.88 0.02 US91911TAS24 12.8 Jun 28, 2054 6.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2730279.2 0.02 US478160CK81 2.08 Jan 15, 2028 2.9
PFIZER INC Consumer Non-Cyclical Fixed Income 2730846.19 0.02 US717081ET61 3.1 Mar 15, 2029 3.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 2731177.5 0.02 US853254DC16 6.44 May 14, 2035 5.91
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2727775.56 0.02 US02209SAR40 11.26 Jan 31, 2044 5.38
CONOCOPHILLIPS Energy Fixed Income 2728049.91 0.02 US20825CAQ78 9.02 Feb 01, 2039 6.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2724439.27 0.02 US025816CP26 1.44 May 03, 2027 3.3
T-MOBILE USA INC Communications Fixed Income 2724642.57 0.02 US87264ACV52 5.89 Jan 15, 2033 5.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 2725409.34 0.02 US853254AN08 11.18 Mar 26, 2044 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2725426.32 0.02 US161175CA05 13.58 Jun 01, 2052 3.9
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2722793.15 0.02 US61690U8A11 1.19 Jan 14, 2028 4.95
COMCAST CORPORATION Communications Fixed Income 2723446.49 0.02 US20030NCC39 12.95 Nov 01, 2047 3.97
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2721198.83 0.02 US378272BQ00 6.21 Oct 06, 2033 6.5
WALT DISNEY CO Communications Fixed Income 2721208.87 0.02 US254687FY73 10.67 May 13, 2040 3.5
PHILLIPS 66 Energy Fixed Income 2722084.35 0.02 US718546AH74 10.23 May 01, 2042 5.88
MPLX LP Energy Fixed Income 2722258.14 0.02 US55336VBQ23 4.43 Aug 15, 2030 2.65
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2722369.36 0.02 US052528AM81 4.55 Nov 25, 2035 2.57
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2719581.36 0.02 US02209SBL60 5.69 Feb 04, 2032 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2719668.73 0.02 US842400HS51 1.81 Nov 01, 2027 5.85
CITIBANK NA Banking Fixed Income 2720101.09 0.02 US17325FBK30 3.39 Aug 06, 2029 4.84
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2717151.48 0.02 US101137BA41 4.23 Jun 01, 2030 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2716207.55 0.02 US38141GZN77 11.03 Feb 24, 2043 3.44
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2712240.22 0.02 US191216DZ03 14.35 Jan 14, 2055 5.2
BROADCOM INC Technology Fixed Income 2712898.45 0.02 US11135FCD15 7.21 Oct 15, 2034 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 2709690.9 0.02 US911312AJ59 8.61 Jan 15, 2038 6.2
CATERPILLAR INC Capital Goods Fixed Income 2706262.76 0.02 US149123CL34 7.33 May 15, 2035 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 2705435.74 0.02 US00287YDX40 15.55 Mar 15, 2064 5.5
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 2699982.02 0.02 US06738EDD40 2.85 Nov 11, 2029 4.47
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2698450.34 0.02 US666807BP60 13.33 Oct 15, 2047 4.03
AMAZON.COM INC Consumer Cyclical Fixed Income 2698650.51 0.02 US023135CG91 3.2 Apr 13, 2029 3.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2698745.52 0.02 US05723KAE01 1.97 Dec 15, 2027 3.34
COMCAST CORPORATION Communications Fixed Income 2699434.51 0.02 US20030NCU37 4.39 Oct 15, 2030 4.25
BNP PARIBAS SA 144A Banking Fixed Income 2696418.49 0.02 US09659W2Z63 3.56 Nov 19, 2030 5.28
MICROSOFT CORPORATION Technology Fixed Income 2696456.59 0.02 US594918BS26 8.7 Aug 08, 2036 3.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2694095.98 0.02 US822582CB65 2.74 Nov 13, 2028 3.88
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2692097.99 0.02 US19828TAB26 6.21 Nov 15, 2033 6.04
CONOCOPHILLIPS CO Energy Fixed Income 2693115.52 0.02 US20826FBJ49 3.76 Jan 15, 2030 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2690753.48 0.02 US126650DU15 5.97 Feb 21, 2033 5.25
HCA INC Consumer Non-Cyclical Fixed Income 2689116.04 0.02 US404119CV94 13.35 Apr 01, 2054 6.0
WESTPAC BANKING CORP Banking Fixed Income 2690248.4 0.02 US961214FW85 6.98 Nov 20, 2035 5.62
JPMORGAN CHASE & CO Banking Fixed Income 2688602.79 0.02 US46647PAN69 12.72 Jan 23, 2049 3.9
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2686470.48 0.02 US80414L2K08 4.69 Nov 24, 2030 2.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2685072.09 0.02 US055451BE76 6.35 Sep 08, 2033 5.25
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 2685587.87 0.02 US225401BK37 2.89 Dec 23, 2029 4.15
BARCLAYS PLC Banking Fixed Income 2678790.34 0.02 US06738EAU91 1.48 Jan 10, 2028 4.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 2677049.24 0.02 US91324PEV04 6.25 Apr 15, 2033 4.5
BARCLAYS PLC Banking Fixed Income 2677730.03 0.02 US06738EBK01 3.29 Jun 20, 2030 5.09
INTEL CORPORATION Technology Fixed Income 2676043.1 0.02 US458140BR09 3.96 Mar 25, 2030 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 2674591.0 0.02 US828807DF17 3.65 Sep 13, 2029 2.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2672350.51 0.02 US04636NAN30 6.71 Feb 26, 2034 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2673641.55 0.02 US478160CQ51 4.63 Sep 01, 2030 1.3
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2671296.45 0.02 US404280EM70 1.93 Nov 19, 2028 5.13
WALMART INC Consumer Cyclical Fixed Income 2671459.22 0.02 US931142FE87 14.68 Apr 15, 2053 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2670509.89 0.02 US345397B363 4.44 Nov 13, 2030 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2665440.11 0.02 US571748BG65 3.02 Mar 15, 2029 4.38
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2663589.82 0.02 US759470BB24 5.58 Jan 12, 2032 2.88
SOUTHERN COPPER CORP Basic Industry Fixed Income 2664038.03 0.02 US84265VAJ44 11.23 Apr 23, 2045 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 2664504.4 0.02 US023135CA22 11.6 May 12, 2041 2.88
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2660588.26 0.02 US29278NAQ60 4.04 May 15, 2030 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2660746.16 0.02 US548661EM57 13.62 Apr 15, 2053 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2658807.47 0.02 US91324PEF53 14.73 May 15, 2051 3.25
BARCLAYS PLC Banking Fixed Income 2660147.47 0.02 US06738ECH62 5.93 Jun 27, 2034 7.12
ROGERS COMMUNICATIONS INC Communications Fixed Income 2657927.77 0.02 US775109DE81 2.99 Feb 15, 2029 5.0
UBS GROUP AG 144A Banking Fixed Income 2656416.77 0.02 US902613AA61 3.55 Aug 13, 2030 3.13
KROGER CO Consumer Non-Cyclical Fixed Income 2656522.45 0.02 US501044DW87 13.89 Sep 15, 2054 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 2655286.89 0.02 US96949LAD73 1.47 Jun 15, 2027 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2655291.04 0.02 US91324PEX69 15.33 Apr 15, 2063 5.2
CHEVRON CORP Energy Fixed Income 2655423.68 0.02 US166764BY53 4.22 May 11, 2030 2.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 2648256.95 0.02 US91324PET57 14.79 Feb 15, 2063 6.05
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2646659.91 0.02 US68902VAK35 4.0 Feb 15, 2030 2.56
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2647253.46 0.02 US693475BW41 6.4 Jan 22, 2035 5.68
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2647329.43 0.02 US07274EAK91 4.19 Nov 21, 2030 6.38
JPMORGAN CHASE & CO Banking Fixed Income 2643546.44 0.02 US46625HHV50 10.19 Oct 15, 2040 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2644380.79 0.02 US025816DB21 1.82 Nov 05, 2027 5.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2642800.29 0.02 US89153VAV18 14.7 May 29, 2050 3.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2643076.46 0.02 US05523RAD98 4.07 Apr 15, 2030 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2637729.62 0.02 US345397C353 1.78 Nov 04, 2027 7.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2638876.65 0.02 US824348AW63 1.46 Jun 01, 2027 3.45
COMCAST CORPORATION Communications Fixed Income 2636347.55 0.02 US20030NDA63 3.96 Feb 01, 2030 2.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2636871.48 0.02 US913017CX53 12.95 Nov 16, 2048 4.63
CISCO SYSTEMS INC Technology Fixed Income 2637068.26 0.02 US17275RBQ48 1.23 Feb 26, 2027 4.8
VISA INC Technology Fixed Income 2633593.8 0.02 US92826CAM47 4.21 Apr 15, 2030 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2630043.29 0.02 US91324PFM95 14.98 Jul 15, 2064 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 2629483.18 0.02 US025816ED77 2.29 Apr 25, 2029 4.73
BPCE SA MTN 144A Banking Fixed Income 2626726.76 0.02 US05571AAS42 5.89 Oct 19, 2034 7.0
COMCAST CORPORATION Communications Fixed Income 2622361.53 0.02 US20030NDG34 4.03 Apr 01, 2030 3.4
NTT FINANCE CORP 144A Communications Fixed Income 2623263.49 0.02 US62954WAD74 2.38 Apr 03, 2028 1.59
AMAZON.COM INC Consumer Cyclical Fixed Income 2621285.48 0.02 US023135BT22 15.67 Jun 03, 2050 2.5
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 2619238.1 0.02 US693475CE34 7.31 Jul 21, 2036 5.37
UBS GROUP AG 144A Banking Fixed Income 2619954.44 0.02 US902613BQ05 7.08 May 09, 2036 5.58
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2620528.38 0.02 US126650ED80 6.63 Jun 01, 2034 5.7
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2618004.49 0.02 US47233WEJ45 6.56 Apr 14, 2034 6.2
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2618189.34 0.02 US48667QAS49 11.45 Oct 24, 2048 6.38
ALPHABET INC Technology Fixed Income 2617254.14 0.02 US02079KAM99 14.33 May 15, 2055 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2613484.05 0.02 US693475BZ71 6.75 Jul 23, 2035 5.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2612634.11 0.02 US82620KAF03 12.2 May 27, 2045 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2613043.96 0.02 US606822DL51 7.05 Apr 24, 2036 5.62
QUALCOMM INCORPORATED Technology Fixed Income 2610340.1 0.02 US747525AK99 11.88 May 20, 2045 4.8
BOSTON PROPERTIES LP Reits Fixed Income 2609645.6 0.02 US10112RBA14 2.75 Dec 01, 2028 4.5
ORACLE CORPORATION Technology Fixed Income 2607163.49 0.02 US68389XCT00 7.16 Sep 27, 2034 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2608041.62 0.02 US86562MDP23 6.85 Jul 09, 2034 5.56
KENVUE INC Consumer Non-Cyclical Fixed Income 2605999.57 0.02 US49177JAH59 3.87 Mar 22, 2030 5.0
ADOBE INC Technology Fixed Income 2606102.19 0.02 US00724PAD15 3.99 Feb 01, 2030 2.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 2605380.11 0.02 US78016EYH43 5.49 Nov 03, 2031 2.3
AT&T INC Communications Fixed Income 2603585.47 0.02 US00206RMZ28 13.63 Aug 15, 2056 6.05
ORACLE CORPORATION Technology Fixed Income 2603890.82 0.02 US68389XBP96 9.15 Nov 15, 2037 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2602303.36 0.02 US89115A2H42 1.81 Sep 15, 2027 4.69
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2598512.25 0.02 US75513ECR09 6.01 Feb 27, 2033 5.15
UBS GROUP AG 144A Banking Fixed Income 2597691.09 0.02 US902613BM90 11.1 Sep 06, 2045 5.38
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2597719.65 0.02 US33834DAA28 4.15 May 15, 2030 2.85
JPMORGAN CHASE & CO Banking Fixed Income 2595967.41 0.02 US46647PBV76 11.12 Nov 19, 2041 2.52
WALT DISNEY CO Communications Fixed Income 2596307.07 0.02 US254687EH59 8.36 Nov 15, 2037 6.65
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2593386.43 0.02 US59284MAD65 11.52 Jul 31, 2047 5.5
VISA INC Technology Fixed Income 2592800.14 0.02 US92826CAE21 7.97 Dec 14, 2035 4.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2592849.79 0.02 US04316JAN90 7.26 Feb 15, 2035 5.15
AT&T INC Communications Fixed Income 2591009.28 0.02 US00206RNE89 13.73 Nov 01, 2054 5.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 2587748.55 0.02 US85325C2A93 3.57 Oct 15, 2030 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 2588149.21 0.02 US025816EH81 7.06 Apr 25, 2036 5.67
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2585960.19 0.02 US36321PAB67 5.7 Mar 31, 2036 2.63
KINDER MORGAN INC Energy Fixed Income 2585656.84 0.02 US49456BAH42 11.33 Jun 01, 2045 5.55
ONEOK INC Energy Fixed Income 2581662.11 0.02 US682680BL63 6.18 Sep 01, 2033 6.05
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2582052.51 0.02 US716743AL32 12.24 Mar 18, 2045 4.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2582057.1 0.02 US05523RAL15 6.72 Mar 26, 2034 5.3
APPLE INC Technology Fixed Income 2582602.5 0.02 US037833DB33 1.77 Sep 12, 2027 2.9
PFIZER INC Consumer Non-Cyclical Fixed Income 2580392.71 0.02 US717081EW90 4.11 Apr 01, 2030 2.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2576813.39 0.02 US10373QBP46 15.19 Jun 04, 2051 2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2575362.71 0.02 US03523TBT43 13.38 Oct 06, 2048 4.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2575510.99 0.02 US25160PAH01 1.19 Jan 07, 2028 2.55
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2575724.95 0.02 US46590XAY22 5.98 Apr 01, 2033 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2573994.19 0.02 US24422EXX20 5.14 Sep 08, 2031 4.4
ING GROEP NV Banking Fixed Income 2574770.01 0.02 US456837AH61 1.39 Mar 29, 2027 3.95
WALMART INC Consumer Cyclical Fixed Income 2574850.87 0.02 US931142ET65 5.51 Sep 22, 2031 1.8
MORGAN STANLEY MTN Banking Fixed Income 2572430.15 0.02 US6174468Y83 14.15 Jan 25, 2052 2.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2570977.07 0.02 US126650DT42 3.79 Feb 21, 2030 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 2571419.53 0.02 US91324PEJ75 5.54 May 15, 2032 4.2
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2572027.55 0.02 US05974EAA82 7.67 Jan 31, 2041 7.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2569499.62 0.02 US91324PFH01 5.24 Jan 15, 2032 4.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 2570435.36 0.02 US8935268Z94 8.63 Jan 15, 2039 7.63
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2570560.19 0.02 US60871RAH30 12.53 Jul 15, 2046 4.2
VALERO ENERGY CORPORATION Energy Fixed Income 2568878.4 0.02 US91913YAL48 8.12 Jun 15, 2037 6.63
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2566177.06 0.02 US89153VAT61 3.87 Jan 10, 2030 2.83
BPCE SA MTN 144A Banking Fixed Income 2564750.21 0.02 US05571AAY10 6.44 May 30, 2035 5.94
TIME WARNER CABLE LLC Communications Fixed Income 2564833.58 0.02 US88732JAU25 8.79 Jun 15, 2039 6.75
T-MOBILE USA INC Communications Fixed Income 2565324.34 0.02 US87264ACA16 2.23 Feb 15, 2028 2.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2565548.37 0.02 US548661DP97 1.41 May 03, 2027 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2563663.68 0.02 US65535HAQ20 3.91 Jan 16, 2030 3.1
QUALCOMM INCORPORATED Technology Fixed Income 2561917.14 0.02 US747525AV54 12.77 May 20, 2047 4.3
AT&T INC Communications Fixed Income 2562464.99 0.02 US00206RDJ86 12.93 Mar 09, 2048 4.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2560325.15 0.02 US785592AU04 2.01 Mar 15, 2028 4.2
JPMORGAN CHASE & CO Banking Fixed Income 2561373.95 0.02 US46625HNJ58 1.86 Oct 01, 2027 4.25
APPLE INC Technology Fixed Income 2559677.38 0.02 US037833EP10 5.93 Aug 08, 2032 3.35
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2556206.71 0.02 US171239AK24 6.75 Mar 15, 2034 5.0
INTEL CORPORATION Technology Fixed Income 2556803.78 0.02 US458140CB48 13.49 Aug 05, 2052 4.9
NATWEST GROUP PLC Banking Fixed Income 2551033.79 0.02 US780097BL47 3.16 May 08, 2030 4.45
UBS AG (LONDON BRANCH) Banking Fixed Income 2551201.03 0.02 US902674ZW39 2.66 Sep 11, 2028 5.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2552141.25 0.02 US00440EAW75 12.3 Nov 03, 2045 4.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2549622.38 0.02 US532457CN68 15.79 Feb 09, 2064 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2549780.3 0.02 US38141GCU67 5.92 Feb 15, 2033 6.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2549846.26 0.02 US29278GAF54 2.34 Apr 06, 2028 3.5
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2550139.29 0.02 US74977RDN17 1.4 Apr 06, 2028 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2550247.0 0.02 US718172CW74 3.49 Nov 17, 2029 5.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 2548919.73 0.02 US92343VFE92 4.03 Mar 22, 2030 3.15
WELLS FARGO BANK NA MTN Banking Fixed Income 2546897.48 0.02 US92976GAJ04 8.48 Jan 15, 2038 6.6
APPLE INC Technology Fixed Income 2547530.73 0.02 US037833BA77 12.96 Feb 09, 2045 3.45
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2545010.94 0.02 US632525AS04 3.44 Aug 02, 2034 3.93
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2545635.44 0.02 US375558BA09 12.07 Feb 01, 2045 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 2544256.23 0.02 US437076DF60 14.01 Jun 25, 2054 5.3
ALPHABET INC Technology Fixed Income 2542497.05 0.02 US02079KAF49 16.72 Aug 15, 2050 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 2542794.46 0.02 US06051GKC23 5.41 Sep 21, 2036 2.48
EXXON MOBIL CORP Energy Fixed Income 2540890.57 0.02 US30231GBE17 3.56 Aug 16, 2029 2.44
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2540933.26 0.02 US76720AAU07 7.33 Mar 14, 2035 5.25
SHELL FINANCE US INC Energy Fixed Income 2539069.79 0.02 US822905AE56 12.7 May 10, 2046 4.0
FOX CORP Communications Fixed Income 2539731.53 0.02 US35137LAN55 6.22 Oct 13, 2033 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2537601.47 0.02 US532457CM85 14.3 Feb 09, 2054 5.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2538453.0 0.02 US80281LAV71 3.92 Apr 15, 2031 5.69
DELL INTERNATIONAL LLC Technology Fixed Income 2538470.96 0.02 US24703TAG13 3.43 Oct 01, 2029 5.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 2536939.81 0.02 US09659T2B67 4.41 Aug 12, 2035 2.59
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2536997.15 0.02 US806851AK71 2.29 May 17, 2028 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2533618.27 0.02 US035240AG57 10.77 Jan 15, 2042 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2533851.13 0.02 US478160BV55 13.14 Mar 01, 2046 3.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2531106.47 0.02 US39541EAC75 9.68 Feb 23, 2042 6.51
HESS CORP Energy Fixed Income 2531460.64 0.02 US42809HAD98 10.19 Feb 15, 2041 5.6
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2529655.81 0.02 US071813CP23 2.96 Dec 01, 2028 2.27
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2530080.73 0.02 US00774MAZ86 11.0 Oct 29, 2041 3.85
ELEVANCE HEALTH INC Insurance Fixed Income 2528733.71 0.02 US036752BE23 13.74 Feb 15, 2055 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2525072.53 0.02 US38141GA534 6.06 Oct 24, 2034 6.56
AMERICAN EXPRESS COMPANY Banking Fixed Income 2526272.3 0.02 US025816DP17 1.29 Feb 16, 2028 5.1
HSBC HOLDINGS PLC Banking Fixed Income 2524620.11 0.02 US404280DL07 7.53 May 02, 2036 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2520755.79 0.02 US606822BH67 3.14 Mar 07, 2029 3.74
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2520774.59 0.02 US80414L2L80 14.54 Nov 24, 2050 3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2521295.96 0.02 US928668AU66 2.79 Nov 13, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2521378.86 0.02 US06406RBM88 5.58 Oct 25, 2033 5.83
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2519988.46 0.02 US29268BAF85 9.5 Oct 07, 2039 6.0
US BANCORP MTN Banking Fixed Income 2520049.48 0.02 US91159HJQ48 2.94 Jan 23, 2030 5.38
ORACLE CORPORATION Technology Fixed Income 2517959.77 0.02 US68389XDR35 13.4 Sep 26, 2055 5.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2518660.65 0.02 US14040HBW43 2.13 Jan 31, 2028 3.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2516806.98 0.02 US771196CG59 4.26 Nov 13, 2030 5.49
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2517349.73 0.02 US548661EA10 4.98 Apr 01, 2031 2.63
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2514599.92 0.02 US75886FAE79 4.62 Sep 15, 2030 1.75
BROADCOM INC Technology Fixed Income 2515711.41 0.02 US11135FBA84 3.08 Apr 15, 2029 4.75
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 2515772.72 0.02 US06738EDE23 10.95 Aug 11, 2046 5.86
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2513152.73 0.02 US66989HAR93 4.47 Aug 14, 2030 2.2
WOODSIDE FINANCE LTD 144A Energy Fixed Income 2513260.7 0.02 US980236AQ66 3.0 Mar 04, 2029 4.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2513775.55 0.02 US80281LAT26 2.03 Jan 10, 2029 6.53
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2508809.51 0.02 US693475BM68 5.89 Jan 24, 2034 5.07
AMGEN INC Consumer Non-Cyclical Fixed Income 2509471.24 0.02 US031162CT53 1.31 Feb 21, 2027 2.2
PACIFICORP Electric Fixed Income 2505914.91 0.02 US695114DE50 13.37 Jan 15, 2055 5.8
HCA INC Consumer Non-Cyclical Fixed Income 2503796.42 0.02 US404119DB22 7.16 Mar 01, 2035 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2504877.64 0.02 US478160CU63 3.21 Jun 01, 2029 4.8
ORACLE CORPORATION Technology Fixed Income 2503166.43 0.02 US68389XAH89 9.18 Jul 08, 2039 6.13
US BANCORP Banking Fixed Income 2503259.59 0.02 US91159HJA95 4.51 Jul 22, 2030 1.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2500793.93 0.02 US191216DP21 5.67 Jan 05, 2032 2.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2501618.8 0.02 US771196CF76 2.72 Nov 13, 2028 5.34
AT&T INC Communications Fixed Income 2498478.72 0.02 US00206RMY52 7.44 Aug 15, 2035 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2499176.24 0.02 US718172DH98 4.55 Feb 13, 2031 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2497177.91 0.02 US606822BK96 10.26 Jul 18, 2039 3.75
DUKE ENERGY CORP Electric Fixed Income 2494868.56 0.02 US26441CCK99 13.93 Sep 15, 2055 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2495022.63 0.02 US38141GXA74 8.85 Apr 23, 2039 4.41
CREDIT AGRICOLE SA 144A Banking Fixed Income 2495231.28 0.02 US225313AM74 3.89 Jan 14, 2030 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 2492227.5 0.02 US713448DY13 1.84 Oct 15, 2027 3.0
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2490452.81 0.02 US46115HBV87 5.28 Nov 21, 2033 8.25
ONEOK INC Energy Fixed Income 2491224.46 0.02 US682680CE12 6.99 Nov 01, 2034 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2488552.95 0.02 US37045XEU63 3.29 Jul 15, 2029 5.55
BNP PARIBAS SA 144A Banking Fixed Income 2488572.1 0.02 US05581KAC53 1.35 Mar 13, 2027 4.63
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2488822.95 0.02 US006921AA84 7.42 May 06, 2035 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2489178.88 0.02 US126650DZ02 12.97 Jun 01, 2053 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 2489188.8 0.02 US341081GG63 5.69 Feb 03, 2032 2.45
UBS GROUP AG Banking Fixed Income 2489664.45 0.02 US902613AY48 11.87 May 15, 2045 4.88
MASTERCARD INC Technology Fixed Income 2489821.2 0.02 US57636QAP90 4.01 Mar 26, 2030 3.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2484108.11 0.02 US268317AU88 2.6 Sep 21, 2028 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2484858.75 0.02 US161175BJ23 2.13 Feb 15, 2028 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2485378.44 0.02 US693475AW59 3.16 Apr 23, 2029 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2481879.38 0.02 US65339KBW99 2.54 Jun 15, 2028 1.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 2482213.96 0.02 US713448ES36 4.07 Mar 19, 2030 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 2479654.03 0.02 US437076BH45 12.7 Apr 01, 2046 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2478782.95 0.02 US92343VFU35 15.03 Nov 20, 2050 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 2478869.33 0.02 US907818EY04 2.6 Sep 10, 2028 3.95
BP CAPITAL MARKETS PLC Energy Fixed Income 2478918.54 0.02 US05565QDN51 1.77 Sep 19, 2027 3.28
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2476403.8 0.02 US86562MCW82 3.73 Jan 13, 2030 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2477002.05 0.02 US86562MCG33 2.8 Sep 17, 2028 1.9
INTEL CORPORATION Technology Fixed Income 2474018.55 0.02 US458140BG44 13.16 Dec 08, 2047 3.73
HCA INC Consumer Non-Cyclical Fixed Income 2472145.16 0.02 US404119CU12 6.67 Apr 01, 2034 5.6
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2470823.89 0.02 US205887CC49 2.63 Nov 01, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 2467594.91 0.02 US059438AK79 1.4 Apr 29, 2027 8.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2468066.63 0.02 US161175CD44 3.07 Jan 15, 2029 2.25
KINDER MORGAN INC Energy Fixed Income 2468595.84 0.02 US49456BAX91 6.1 Jun 01, 2033 5.2
HCA INC Consumer Non-Cyclical Fixed Income 2466568.76 0.02 US404119BV04 11.91 Jun 15, 2047 5.5
BNP PARIBAS SA 144A Banking Fixed Income 2464465.48 0.02 US09659W2M50 1.88 Sep 30, 2028 1.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2464769.59 0.02 US10373QBV14 6.43 Sep 11, 2033 4.89
GEORGIA POWER COMPANY Electric Fixed Income 2464773.49 0.02 US373334KW08 6.62 Mar 15, 2034 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2462263.58 0.02 US883556CL42 5.53 Oct 15, 2031 2.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2462508.05 0.02 US902494BK88 2.99 Mar 01, 2029 4.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2459695.38 0.02 US60687YDM84 7.29 Jul 08, 2036 5.32
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2459940.58 0.02 US742718FH71 4.1 Mar 25, 2030 3.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2458189.33 0.02 US925650AB99 2.14 Feb 15, 2028 4.75
ACCENTURE CAPITAL INC Technology Fixed Income 2456683.55 0.02 US00440KAD54 7.25 Oct 04, 2034 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2457931.22 0.02 US42824CBS70 1.8 Sep 25, 2027 4.4
ORACLE CORPORATION Technology Fixed Income 2456493.5 0.02 US68389XCH61 3.42 Nov 09, 2029 6.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2455115.6 0.02 US87612BBQ41 1.47 Mar 01, 2030 5.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2450846.36 0.02 US47233JBH05 3.85 Jan 23, 2030 4.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2451355.9 0.02 US82620KBE29 5.0 Mar 11, 2031 2.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2449388.95 0.02 US06051GHU67 9.5 Apr 23, 2040 4.08
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2449683.58 0.02 US125523CL22 4.1 Mar 15, 2030 2.4
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2448284.14 0.02 US90353TAK60 1.71 Aug 15, 2029 4.5
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2448562.26 0.02 US78397PAF80 7.17 Oct 02, 2034 4.75
CHENIERE ENERGY INC Energy Fixed Income 2448676.64 0.02 US16411RAN98 6.62 Apr 15, 2034 5.65
NISOURCE INC Natural Gas Fixed Income 2448928.32 0.02 US65473PAU93 13.77 Apr 01, 2055 5.85
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2446613.38 0.02 US19828TAC09 12.74 Nov 15, 2053 6.54
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2447419.96 0.02 US37045XEP78 6.34 Jan 07, 2034 6.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 2445750.22 0.02 US94106LCE74 7.4 Mar 15, 2035 4.95
WALMART INC Consumer Cyclical Fixed Income 2443980.3 0.02 US931142EC31 13.51 Jun 29, 2048 4.05
TIME WARNER CABLE LLC Communications Fixed Income 2441597.98 0.02 US88732JAJ79 7.92 May 01, 2037 6.55
HOME DEPOT INC Consumer Cyclical Fixed Income 2441925.08 0.02 US437076DC30 3.28 Jun 25, 2029 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2442769.77 0.02 US91324PFK30 11.3 Jul 15, 2044 5.5
BOEING CO Capital Goods Fixed Income 2442877.94 0.02 US097023DC69 4.69 Feb 01, 2031 3.63
CAIXABANK SA 144A Banking Fixed Income 2440430.15 0.02 US12803RAA23 2.04 Jan 18, 2029 6.21
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2438883.58 0.02 US874060AZ95 14.68 Jul 09, 2050 3.17
AMERICAN EXPRESS COMPANY Banking Fixed Income 2439311.44 0.02 US025816DZ98 7.07 Jan 30, 2036 5.44
BROADCOM INC Technology Fixed Income 2439697.22 0.02 US11135FCK57 4.16 Jul 15, 2030 4.6
BANCO SANTANDER SA Banking Fixed Income 2437210.76 0.02 US05964HBG92 4.88 Jul 15, 2031 5.44
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2435832.67 0.02 US369550BC16 2.29 May 15, 2028 3.75
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2436861.13 0.02 US61747YFP51 1.43 Apr 13, 2028 5.65
MICRON TECHNOLOGY INC Technology Fixed Income 2433186.43 0.02 US595112BV48 3.36 Nov 01, 2029 6.75
T-MOBILE USA INC Communications Fixed Income 2429336.26 0.02 US87264ADC62 6.44 Jan 15, 2034 5.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2429973.81 0.02 US345370CQ17 10.69 Jan 15, 2043 4.75
COMCAST CORPORATION Communications Fixed Income 2430402.66 0.02 US20030NEK37 13.41 Jun 01, 2054 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2428558.39 0.02 US110122DU92 5.7 Mar 15, 2032 2.95
WALT DISNEY CO Communications Fixed Income 2428902.94 0.02 US254687FW18 2.15 Jan 13, 2028 2.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2429079.34 0.02 US89115A2C54 1.55 Jun 08, 2027 4.11
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2426515.01 0.02 US345397D674 5.95 Nov 07, 2033 7.12
BEACON FUNDING TRUST 144A Insurance Fixed Income 2427206.52 0.02 US073952AB93 13.02 Aug 15, 2054 6.27
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2427648.15 0.02 US449276AG99 13.86 Feb 05, 2054 5.3
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2425389.16 0.02 US251526CP29 1.04 Nov 16, 2027 2.31
BNP PARIBAS SA MTN 144A Banking Fixed Income 2423751.61 0.02 US09659W2R48 2.77 Sep 15, 2029 2.16
AMAZON.COM INC Consumer Cyclical Fixed Income 2424313.0 0.02 US023135AQ91 11.81 Dec 05, 2044 4.95
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2421874.76 0.02 US00723L2B42 7.19 Sep 11, 2034 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 2422345.37 0.02 US882508BD51 13.21 May 15, 2048 4.15
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2420820.08 0.02 US472140AA00 6.94 Apr 20, 2035 5.95
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2419971.63 0.02 US025816DH90 2.53 Jul 27, 2029 5.28
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2420000.5 0.02 US502431AQ20 6.22 Jul 31, 2033 5.4
COMCAST CORPORATION Communications Fixed Income 2420131.94 0.02 US20030NDM02 4.87 Jan 15, 2031 1.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2418114.14 0.02 US350930AH62 7.54 Jan 25, 2036 6.1
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2418418.32 0.02 US86765BAV18 12.07 Oct 01, 2047 5.4
ENERGY TRANSFER LP Energy Fixed Income 2415665.9 0.02 US29278NAG88 3.04 Apr 15, 2029 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2415889.6 0.02 US91324PEU21 2.95 Jan 15, 2029 4.25
EOG RESOURCES INC Energy Fixed Income 2416011.3 0.02 US26875PAZ45 7.71 Jan 15, 2036 5.35
APPLE INC Technology Fixed Income 2416105.41 0.02 US037833ET32 2.34 May 10, 2028 4.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2416414.07 0.02 US83444MAS08 13.31 Apr 30, 2054 5.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2416871.87 0.02 US902494BH59 12.75 Sep 28, 2048 5.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 2415299.65 0.02 US09659W2C78 1.96 Nov 16, 2027 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2415445.97 0.02 US251526CS67 2.03 Jan 18, 2029 6.72
ENBRIDGE INC Energy Fixed Income 2413967.34 0.02 US29250NBZ78 12.78 Nov 15, 2053 6.7
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2414115.05 0.02 US585270AD32 6.85 Sep 11, 2054 5.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2411312.3 0.02 US054989AB41 6.04 Aug 02, 2033 6.42
ING GROEP NV Banking Fixed Income 2411478.96 0.02 US456837BH52 6.3 Sep 11, 2034 6.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2409926.42 0.02 US606822CN27 1.77 Sep 13, 2028 5.35
MPLX LP Energy Fixed Income 2408814.98 0.02 US55336VAN01 12.7 Apr 15, 2048 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 2408916.53 0.02 US031162CU27 4.03 Feb 21, 2030 2.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2407102.3 0.02 US694308KH99 12.47 Jan 15, 2053 6.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 2405600.14 0.02 US025816DA48 5.69 Aug 03, 2033 4.42
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2405861.93 0.02 US035242AN64 12.15 Feb 01, 2046 4.9
RTX CORP Capital Goods Fixed Income 2406231.63 0.02 US75513ECX76 13.48 Mar 15, 2054 6.4
HCA INC Consumer Non-Cyclical Fixed Income 2404270.67 0.02 US404121AK12 6.96 Sep 15, 2034 5.45
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2402463.23 0.02 US53944YAZ60 1.13 Jan 05, 2028 5.46
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2402636.7 0.02 US808513CJ29 2.72 Nov 17, 2029 6.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2401256.45 0.02 US960386AM29 2.56 Sep 15, 2028 4.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2401433.0 0.02 US925650AD55 5.38 May 15, 2032 5.13
ONEOK INC Energy Fixed Income 2401955.74 0.02 US682680CF86 13.05 Nov 01, 2054 5.7
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2397634.71 0.02 US53944YBC66 1.95 Nov 26, 2028 5.09
UNION PACIFIC CORPORATION Transportation Fixed Income 2398892.6 0.02 US907818FG88 16.16 Mar 20, 2060 3.84
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2396064.63 0.02 US438516CS39 7.35 Mar 01, 2035 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2396720.98 0.02 US345397C270 1.47 May 28, 2027 4.95
ACCENTURE CAPITAL INC Technology Fixed Income 2397316.2 0.02 US00440KAC71 5.18 Oct 04, 2031 4.25
ENBRIDGE INC Energy Fixed Income 2397326.7 0.02 US29250NCC74 6.67 Apr 05, 2034 5.63
CROWN CASTLE INC Communications Fixed Income 2395516.16 0.02 US22822VAK70 2.12 Feb 15, 2028 3.8
HSBC HOLDINGS PLC Banking Fixed Income 2393563.27 0.02 US404280AQ21 11.46 Mar 14, 2044 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2393795.18 0.02 US89114TZV78 5.68 Mar 10, 2032 3.2
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2391377.65 0.02 US69370PAA93 10.68 May 30, 2044 6.45
ONEOK INC Energy Fixed Income 2390103.97 0.02 US682680DD20 13.18 Oct 15, 2055 6.25
ABN AMRO BANK NV 144A Banking Fixed Income 2391130.38 0.02 US00084DAW02 2.95 Dec 13, 2029 2.47
ROYAL BANK OF CANADA MTN Banking Fixed Income 2391336.18 0.02 US78016HZZ62 3.39 Aug 02, 2030 4.97
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2388684.31 0.02 US58933YBJ38 4.0 May 17, 2030 4.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2388698.56 0.02 US36267VAH69 3.78 Mar 15, 2030 5.86
MARATHON PETROLEUM CORP Energy Fixed Income 2387703.59 0.02 US56585ABK79 3.84 Mar 01, 2030 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2388128.37 0.02 US606822CC61 1.22 Jan 19, 2028 2.34
KLA CORP Technology Fixed Income 2385499.69 0.02 US482480AM29 13.86 Jul 15, 2052 4.95
MICROSOFT CORPORATION Technology Fixed Income 2384066.39 0.02 US594918BT09 13.29 Aug 08, 2046 3.7
CITIGROUP INC Banking Fixed Income 2384514.5 0.02 US172967MM08 9.55 Mar 26, 2041 5.32
BANCO SANTANDER SA Banking Fixed Income 2384531.2 0.02 US05964HAY18 2.71 Nov 07, 2028 6.61
WALMART INC Consumer Cyclical Fixed Income 2382284.52 0.02 US931142CB75 7.69 Sep 01, 2035 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2382995.56 0.02 US370334CG79 2.23 Apr 17, 2028 4.2
BROADCOM INC 144A Technology Fixed Income 2383330.45 0.02 US11135FBG54 14.53 Feb 15, 2051 3.75
TSMC GLOBAL LTD 144A Technology Fixed Income 2383431.86 0.02 US872882AK19 5.03 Apr 23, 2031 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2383453.4 0.02 US58933YBC84 1.59 Jun 10, 2027 1.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2381980.38 0.02 US478160CF96 8.99 Mar 03, 2037 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2380612.18 0.02 US89115A2M37 2.08 Jan 10, 2028 5.16
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2378747.76 0.02 US025816DN68 4.17 Oct 30, 2031 6.49
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2376334.57 0.02 US632525CF64 7.06 Jan 14, 2036 5.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 2376359.65 0.02 US78016FZS63 1.7 Aug 03, 2027 4.24
WOODSIDE FINANCE LTD Energy Fixed Income 2376469.08 0.02 US980236AV51 7.09 May 19, 2035 6.0
BANK OF AMERICA CORP Banking Fixed Income 2375398.59 0.02 US06051GKB40 14.13 Jul 21, 2052 2.97
BANCO SANTANDER SA Banking Fixed Income 2375967.13 0.02 US05964HAS40 1.73 Aug 18, 2027 5.29
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2373418.46 0.02 US50076QAE61 10.68 Jun 04, 2042 5.0
EVERSOURCE ENERGY Electric Fixed Income 2371831.16 0.02 US30040WAT53 2.15 Mar 01, 2028 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2371990.93 0.02 US694308JJ74 14.1 Aug 01, 2050 3.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2372082.65 0.02 US771196BY74 15.99 Dec 13, 2051 2.61
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2372107.0 0.02 US350930AA10 6.42 Jan 25, 2034 5.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2372385.26 0.02 US161175BK95 2.16 Mar 15, 2028 4.2
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2370483.76 0.02 US654579AH48 4.59 Jan 21, 2051 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2371312.08 0.02 US478160CP78 1.83 Sep 01, 2027 0.95
COMCAST CORPORATION Communications Fixed Income 2369761.82 0.02 US20030NEE76 6.13 May 15, 2033 4.8
BARCLAYS PLC Banking Fixed Income 2369828.8 0.02 US06738ECY95 3.81 Feb 25, 2031 5.37
ORACLE CORPORATION Technology Fixed Income 2370033.74 0.02 US68389XCY94 2.54 Aug 03, 2028 4.8
MARATHON PETROLEUM CORP Energy Fixed Income 2365657.0 0.02 US56585AAF93 9.68 Mar 01, 2041 6.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2366013.76 0.02 US14040HCN35 3.1 Mar 01, 2030 3.27
SALESFORCE INC Technology Fixed Income 2366559.58 0.02 US79466LAL80 15.45 Jul 15, 2051 2.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2366772.47 0.02 US161175BV50 13.83 Apr 01, 2051 3.7
EQUINIX INC Technology Fixed Income 2367022.6 0.02 US29444UBE55 3.7 Nov 18, 2029 3.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2363812.64 0.02 US808513CH62 6.12 Aug 24, 2034 6.14
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2363909.05 0.02 US25156PBB85 2.35 Jun 21, 2028 4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2357544.04 0.02 US82620KBD46 2.32 Mar 11, 2028 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2354921.24 0.02 US606822CK87 5.55 Jul 20, 2033 5.13
VMWARE LLC Technology Fixed Income 2355355.14 0.02 US928563AL97 5.34 Aug 15, 2031 2.2
AT&T INC Communications Fixed Income 2354015.57 0.02 US00206RMX79 4.21 Aug 15, 2030 4.7
ARCELORMITTAL SA Basic Industry Fixed Income 2354670.95 0.02 US03938LBE39 1.87 Nov 29, 2027 6.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2350696.13 0.02 US459200KJ94 4.26 May 15, 2030 1.95
REGAL REXNORD CORP Capital Goods Fixed Income 2349624.3 0.02 US758750AN32 3.68 Feb 15, 2030 6.3
MPLX LP Energy Fixed Income 2347445.36 0.02 US55336VAT70 12.31 Feb 15, 2049 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2348622.06 0.02 US842400GG23 12.85 Apr 01, 2047 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2345819.01 0.02 US58013MEC47 8.59 Oct 15, 2037 6.3
TEXAS INSTRUMENTS INC Technology Fixed Income 2346145.0 0.02 US882926AA67 15.38 May 18, 2063 5.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2346759.73 0.02 US42824CBU27 5.13 Oct 15, 2031 4.85
MORGAN STANLEY Banking Fixed Income 2344911.68 0.02 US617446HD43 5.25 Apr 01, 2032 7.25
EQUINIX INC Technology Fixed Income 2345283.11 0.02 US29444UBU97 5.62 Apr 15, 2032 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2344096.77 0.02 US718172DE67 6.28 Sep 07, 2033 5.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2341239.85 0.02 US37045VAK61 7.52 Apr 01, 2036 6.6
FISERV INC Technology Fixed Income 2341940.88 0.02 US337738BH05 6.23 Aug 21, 2033 5.63
APPLE INC Technology Fixed Income 2342276.18 0.02 US037833EQ92 14.8 Aug 08, 2052 3.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2340804.09 0.02 US874060AY21 11.06 Jul 09, 2040 3.02
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2339219.2 0.02 US423012AF03 2.08 Jan 29, 2028 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2339495.6 0.02 US37045XER35 4.48 Feb 08, 2031 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2338066.18 0.02 US532457CL03 6.73 Feb 09, 2034 4.7
ORACLE CORPORATION Technology Fixed Income 2335859.41 0.02 US68389XCZ69 5.25 Feb 03, 2032 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2336246.11 0.02 US125523CW86 13.65 Feb 15, 2054 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2334465.89 0.02 US86562MDQ06 11.21 Jul 09, 2044 5.84
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2332135.03 0.02 US04636NAE31 2.5 May 28, 2028 1.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 2331400.44 0.02 US539439AW91 5.41 Nov 15, 2033 7.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2331459.08 0.02 US075887BX67 12.51 Jun 06, 2047 4.67
STANDARD CHARTERED PLC 144A Banking Fixed Income 2329200.13 0.02 US853254DB33 1.47 May 14, 2028 5.69
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2329598.84 0.02 US05526DBS36 4.95 Mar 25, 2031 2.73
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2329705.26 0.02 US878091BD86 11.77 Sep 15, 2044 4.9
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2329901.37 0.02 US00723L2C25 14.28 Sep 11, 2054 5.13
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2328154.98 0.02 US22550L2K67 1.63 Jul 09, 2027 5.0
DOLLAR TREE INC Consumer Cyclical Fixed Income 2328718.62 0.02 US256746AH16 2.28 May 15, 2028 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2325216.04 0.02 US478160CV47 4.76 Jun 01, 2031 4.9
WESTPAC BANKING CORP Banking Fixed Income 2323902.8 0.02 US961214EP44 4.62 Nov 15, 2035 2.67
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2322041.39 0.02 US13607PH984 2.28 Mar 30, 2029 4.86
WILLIAMS COMPANIES INC Energy Fixed Income 2322751.81 0.02 US88339WAB28 3.07 Mar 15, 2029 4.9
PROSUS NV MTN 144A Communications Fixed Income 2322874.47 0.02 US74365PAA66 3.84 Jan 21, 2030 3.68
RTX CORP Capital Goods Fixed Income 2320106.33 0.02 US75513ECW93 6.54 Mar 15, 2034 6.1
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2320166.97 0.02 US87406BAA08 7.45 Jul 07, 2035 5.2
DIAMONDBACK ENERGY INC Energy Fixed Income 2320310.52 0.02 US25278XAZ24 6.57 Apr 18, 2034 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2321271.95 0.02 US532457CG18 14.22 Feb 27, 2053 4.88
MPLX LP Energy Fixed Income 2321372.15 0.02 US55336VAR15 2.17 Mar 15, 2028 4.0
MICROSOFT CORPORATION Technology Fixed Income 2318589.07 0.02 US594918CF95 17.85 Mar 17, 2062 3.04
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2318790.78 0.02 US136385AX99 1.43 Jun 01, 2027 3.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2319644.92 0.02 US00774MAY12 6.75 Oct 29, 2033 3.4
REGAL REXNORD CORP Capital Goods Fixed Income 2317668.79 0.02 US758750AM58 2.26 Apr 15, 2028 6.05
SERVICENOW INC Technology Fixed Income 2314232.57 0.02 US81762PAE25 4.62 Sep 01, 2030 1.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2314675.52 0.02 US548661EH62 5.61 Apr 01, 2032 3.75
MORGAN STANLEY MTN Banking Fixed Income 2315002.38 0.02 US61747YFM21 6.52 Feb 07, 2039 5.94
CATERPILLAR INC Capital Goods Fixed Income 2315054.42 0.02 US149123CB51 11.7 Aug 15, 2042 3.8
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2315350.32 0.02 US50220PAC77 2.37 Apr 06, 2028 2.0
COMCAST CORPORATION Communications Fixed Income 2312850.0 0.02 US20030NDH17 10.6 Apr 01, 2040 3.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2313086.06 0.02 US50077LBC90 1.37 May 15, 2027 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2313421.58 0.02 US375558BK80 13.03 Mar 01, 2047 4.15
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2313735.87 0.02 US225313AK19 2.09 Jan 10, 2033 4.0
SALESFORCE INC Technology Fixed Income 2309806.43 0.02 US79466LAF13 2.24 Apr 11, 2028 3.7
EXPAND ENERGY CORP Energy Fixed Income 2306445.03 0.02 US845467AS85 1.75 Mar 15, 2030 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2307348.91 0.02 US65339KAT79 1.37 May 01, 2027 3.55
T-MOBILE USA INC Communications Fixed Income 2305901.25 0.02 US87264ADB89 13.44 Jan 15, 2054 5.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2306100.65 0.02 US59562VAM90 7.8 Apr 01, 2036 6.13
DIAMONDBACK ENERGY INC Energy Fixed Income 2303654.66 0.02 US25278XAN93 3.71 Dec 01, 2029 3.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2303691.32 0.02 US29278GAX60 5.48 Jun 15, 2032 5.0
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2304461.79 0.02 US37045XEN21 2.85 Jan 07, 2029 5.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 2301243.79 0.02 US78016FZU10 1.87 Nov 01, 2027 6.0
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2301560.45 0.02 US45262BAC72 3.38 Jul 26, 2029 3.88
ACCENTURE CAPITAL INC Technology Fixed Income 2301693.59 0.02 US00440KAA16 1.83 Oct 04, 2027 3.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2298770.17 0.02 US025816DY24 3.78 Jan 30, 2031 5.09
ENERGY TRANSFER LP Energy Fixed Income 2299657.19 0.02 US29273VBA70 6.9 Sep 01, 2034 5.6
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2297616.24 0.02 US350930AD58 6.95 Jan 25, 2035 6.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2297905.4 0.02 US12189LBL45 14.16 Mar 15, 2055 5.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2296031.71 0.02 US438127AE20 4.14 Jul 08, 2030 4.69
NETFLIX INC 144A Communications Fixed Income 2296198.07 0.02 US64110LAV80 3.99 Jun 15, 2030 4.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2294693.78 0.02 US904764AH00 5.71 Nov 15, 2032 5.9
GLOBAL PAYMENTS INC Technology Fixed Income 2295046.65 0.02 US37940XAB82 3.51 Aug 15, 2029 3.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2295238.64 0.02 US42824CBW82 13.63 Oct 15, 2054 5.6
BROADCOM INC Technology Fixed Income 2295604.93 0.02 US11135FCX78 9.11 Feb 15, 2038 4.9
COOPERATIEVE RABOBANK UA Banking Fixed Income 2293398.37 0.02 US21684AAB26 10.93 Dec 01, 2043 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2294095.23 0.02 US126650DV97 13.19 Feb 21, 2053 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2290261.08 0.02 US251526CX52 3.47 Sep 11, 2030 5.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2288294.17 0.02 US29278GBD97 3.26 Jun 26, 2029 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2288487.45 0.02 US126650DQ03 5.0 Feb 28, 2031 1.88
ROYAL BANK OF CANADA Banking Fixed Income 2288831.86 0.02 US780082AV50 3.84 Aug 24, 2085 6.75
T-MOBILE USA INC Communications Fixed Income 2286868.06 0.02 US87264ABS33 2.97 Feb 15, 2029 2.63
WILLIAMS COMPANIES INC Energy Fixed Income 2287376.76 0.02 US88339WAC01 6.71 Mar 15, 2034 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2287749.52 0.02 US110122EB03 13.22 Nov 15, 2053 6.25
FOX CORP Communications Fixed Income 2287894.57 0.02 US35137LAK17 12.42 Jan 25, 2049 5.58
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2286409.81 0.02 US055451BL10 7.26 Feb 21, 2035 5.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2284168.54 0.02 US174610BH70 4.77 Jul 23, 2032 5.72
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2284477.49 0.02 US052528AV80 7.28 Jun 18, 2036 5.82
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2284594.88 0.02 US14040HCT05 5.31 May 10, 2033 5.27
ENERGY TRANSFER LP Energy Fixed Income 2282121.38 0.02 US29273VAP58 2.1 Feb 15, 2028 5.55
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2282262.05 0.02 US46115HBZ91 5.99 Jun 20, 2033 6.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2280963.25 0.02 US88032WAV81 14.87 Jun 03, 2050 3.24
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2279411.65 0.02 US369550BM97 4.0 Apr 01, 2030 3.63
NVIDIA CORPORATION Technology Fixed Income 2279635.79 0.02 US67066GAN43 5.21 Jun 15, 2031 2.0
US BANCORP MTN Banking Fixed Income 2280012.8 0.02 US91159HJS04 3.36 Jul 23, 2030 5.1
ENERGY TRANSFER LP Energy Fixed Income 2280088.04 0.02 US29273VBB53 13.08 Sep 01, 2054 6.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2278553.84 0.02 US29379VBV45 3.46 Jul 31, 2029 3.13
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2275752.66 0.01 US23330JAB70 12.48 Sep 25, 2048 5.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2272951.7 0.01 US855244AZ28 4.62 Nov 15, 2030 2.55
STANDARD CHARTERED PLC 144A Banking Fixed Income 2273985.89 0.01 US853254CZ10 6.27 Jan 11, 2035 6.1
BANCO SANTANDER SA Banking Fixed Income 2271399.05 0.01 US05964HAU95 2.57 Aug 08, 2028 5.59
ALPHABET INC Technology Fixed Income 2270105.77 0.01 US02079KAL17 7.51 May 15, 2035 4.5
WALMART INC Consumer Cyclical Fixed Income 2270493.23 0.01 US931142FD05 6.33 Apr 15, 2033 4.1
SYNOPSYS INC Technology Fixed Income 2270615.82 0.01 US871607AD97 5.44 Apr 01, 2032 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2268344.94 0.01 US06406RBL06 1.83 Oct 25, 2028 5.8
SALESFORCE INC Technology Fixed Income 2269495.88 0.01 US79466LAJ35 5.3 Jul 15, 2031 1.95
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2269757.79 0.01 US82622RAF38 13.93 May 28, 2055 5.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 2268115.89 0.01 US025816DW67 6.8 Jul 26, 2035 5.28
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2265883.3 0.01 US89115A2U52 2.52 Jul 17, 2028 5.52
INTUIT INC Technology Fixed Income 2263843.07 0.01 US46124HAG11 6.38 Sep 15, 2033 5.2
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2264571.47 0.01 US05530QAQ38 2.91 Feb 02, 2029 5.93
ROYAL BANK OF CANADA MTN Banking Fixed Income 2262294.71 0.01 US78016HZS20 2.57 Aug 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2262444.9 0.01 US161175BU77 4.96 Apr 01, 2031 2.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 2262706.94 0.01 US025816DF35 6.02 May 01, 2034 5.04
DTE ENERGY COMPANY Electric Fixed Income 2263709.88 0.01 US233331BK28 3.02 Mar 01, 2029 5.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 2263761.47 0.01 US53944YAU73 5.6 Aug 11, 2033 4.98
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2260809.99 0.01 US871829BN62 12.42 Apr 01, 2050 6.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2261418.81 0.01 US86562MCB46 4.4 Jul 08, 2030 2.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2261581.04 0.01 US438516CF18 5.46 Sep 01, 2031 1.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2259504.86 0.01 US345397C684 3.66 Mar 06, 2030 7.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2259690.45 0.01 US532457CX41 7.29 Feb 12, 2035 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2260558.77 0.01 US10373QBQ29 16.61 Feb 08, 2061 3.38
CISCO SYSTEMS INC Technology Fixed Income 2258153.52 0.01 US17275RBX98 3.86 Feb 24, 2030 4.75
UBS GROUP AG 144A Banking Fixed Income 2258656.23 0.01 US902613AK44 6.37 Feb 11, 2033 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2257473.27 0.01 US808513BY05 1.32 Mar 03, 2027 2.45
INTUIT INC Technology Fixed Income 2257671.3 0.01 US46124HAH93 13.88 Sep 15, 2053 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2253447.07 0.01 US548661EJ29 14.2 Apr 01, 2052 4.25
COMCAST CORPORATION Communications Fixed Income 2253996.35 0.01 US20030NEG25 14.73 May 15, 2064 5.5
AT&T INC Communications Fixed Income 2254065.44 0.01 US00206RND07 11.71 Nov 01, 2045 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2254448.14 0.01 US532457CR72 7.09 Aug 14, 2034 4.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 2251748.33 0.01 US53944YAE32 12.88 Jan 09, 2048 4.34
BPCE SA MTN 144A Banking Fixed Income 2250469.44 0.01 US05583JAC62 1.9 Oct 23, 2027 3.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2250856.43 0.01 US06417XAP69 3.83 Feb 01, 2030 4.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2251263.98 0.01 US902494BC62 1.46 Jun 02, 2027 3.55
STATE STREET CORP Banking Fixed Income 2249288.59 0.01 US857477CN16 2.2 Feb 20, 2029 4.53
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2249572.29 0.01 US632525BC43 5.77 Jan 12, 2033 6.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 2250043.82 0.01 US92343VGW81 13.77 Feb 23, 2054 5.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2247466.35 0.01 US89153VAQ23 3.05 Feb 19, 2029 3.46
CITIGROUP INC Banking Fixed Income 2247489.22 0.01 US172967HA25 10.72 Sep 13, 2043 6.67
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2247775.55 0.01 US345370CS72 11.35 Dec 08, 2046 5.29
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2248013.97 0.01 US37045XEV47 6.59 Apr 04, 2034 5.95
WESTPAC BANKING CORP Banking Fixed Income 2248512.98 0.01 US961214DF70 1.05 Nov 23, 2031 4.32
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2245767.82 0.01 US548661DR53 3.15 Apr 05, 2029 3.65
US BANCORP MTN Banking Fixed Income 2246001.87 0.01 US91159HJG65 5.66 Jul 22, 2033 4.97
BROADCOM INC Technology Fixed Income 2246661.23 0.01 US11135FCA75 2.15 Feb 15, 2028 4.15
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2246674.48 0.01 US86964WAB81 11.27 Mar 16, 2047 7.0
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2246705.68 0.01 US48667QAQ82 3.91 Apr 24, 2030 5.38
INTUIT INC Technology Fixed Income 2246796.85 0.01 US46124HAF38 2.63 Sep 15, 2028 5.13
FIRSTENERGY CORPORATION Electric Fixed Income 2242701.77 0.01 US337932AH00 1.55 Jul 15, 2027 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2242743.01 0.01 US345397G313 4.89 Nov 05, 2031 6.05
JPMORGAN CHASE & CO Banking Fixed Income 2243546.32 0.01 US46625HJM34 11.09 Aug 16, 2043 5.63
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 2241232.27 0.01 US06368MJG06 2.13 Jan 27, 2029 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2241795.57 0.01 US548661DQ70 12.81 May 03, 2047 4.05
DANSKE BANK A/S MTN 144A Banking Fixed Income 2239988.58 0.01 US23636ABH32 3.0 Mar 01, 2030 5.71
NVIDIA CORPORATION Technology Fixed Income 2240501.39 0.01 US67066GAM69 2.55 Jun 15, 2028 1.55
BPCE SA MTN 144A Banking Fixed Income 2240668.44 0.01 US05571AAR68 2.62 Oct 19, 2029 6.71
AT&T INC Communications Fixed Income 2240693.57 0.01 US00206RDQ20 1.15 Mar 01, 2027 4.25
BARCLAYS PLC Banking Fixed Income 2237493.16 0.01 US06738ECL74 6.06 Sep 13, 2034 6.69
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2237665.93 0.01 US191216CU25 1.57 Jun 01, 2027 1.45
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2236215.39 0.01 US74977RDL50 1.13 Dec 15, 2027 1.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 2236389.66 0.01 US91324PFG28 3.75 Jan 15, 2030 4.8
WALMART INC Consumer Cyclical Fixed Income 2236402.4 0.01 US931142EE96 2.4 Jun 26, 2028 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2234333.69 0.01 US125523CV04 6.62 Feb 15, 2034 5.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2234374.76 0.01 US63861VAE74 3.38 Jul 18, 2030 3.96
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2234678.42 0.01 US26882PBE16 8.41 Oct 15, 2037 7.0
ENBRIDGE INC NC10 Energy Fixed Income 2232062.33 0.01 US29250NBT19 5.88 Jan 15, 2084 8.5
BARCLAYS PLC Banking Fixed Income 2232254.71 0.01 US06738EAJ47 11.83 Aug 17, 2045 5.25
CONOCOPHILLIPS CO Energy Fixed Income 2233171.74 0.01 US20826FBL94 7.23 Jan 15, 2035 5.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2229804.61 0.01 US04010LBB80 2.5 Jun 15, 2028 2.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2227400.07 0.01 US345397D831 1.25 Mar 05, 2027 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2227994.41 0.01 US606822CX09 5.92 Feb 22, 2034 5.44
WILLIAMS COMPANIES INC Energy Fixed Income 2225911.14 0.01 US96950FAF18 9.63 Apr 15, 2040 6.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2226106.03 0.01 US29379VCH42 13.94 Feb 16, 2055 5.55
BANCO SANTANDER SA Banking Fixed Income 2226756.61 0.01 US05964HBD61 6.55 Mar 14, 2034 6.35
BANK OF AMERICA NA Banking Fixed Income 2224560.94 0.01 US06050TJZ66 8.15 Oct 15, 2036 6.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2224621.99 0.01 US16411QAQ47 5.94 Jun 30, 2033 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 2224877.96 0.01 US92343VCV45 8.06 Jan 15, 2036 4.27
DANSKE BANK A/S 144A Banking Fixed Income 2225077.5 0.01 US23636ABC45 1.36 Apr 01, 2028 4.3
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2222228.19 0.01 US874054AK58 2.23 Mar 28, 2028 4.95
APPLE INC Technology Fixed Income 2219764.3 0.01 US037833DP29 3.66 Sep 11, 2029 2.2
HALLIBURTON COMPANY Energy Fixed Income 2216986.62 0.01 US406216BL45 4.01 Mar 01, 2030 2.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2217384.58 0.01 US29379VBA08 11.59 Mar 15, 2044 4.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2215460.11 0.01 US494550AW68 8.36 Jan 15, 2038 6.95
T-MOBILE USA INC Communications Fixed Income 2213812.43 0.01 US87264ADY82 14.0 Jan 15, 2056 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 2213942.87 0.01 US91324PEQ19 3.75 Feb 15, 2030 5.3
HSBC HOLDINGS PLC Banking Fixed Income 2214300.47 0.01 US404280EE54 6.5 Mar 04, 2035 5.72
QUALCOMM INCORPORATED Technology Fixed Income 2214773.53 0.01 US747525BN20 2.5 May 20, 2028 1.3
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2214926.41 0.01 US89115A3E02 2.14 Jan 31, 2028 4.86
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2215132.69 0.01 US785592AS57 0.93 Mar 15, 2027 5.0
BARCLAYS PLC Banking Fixed Income 2212668.89 0.01 US06738EAV74 12.32 Jan 10, 2047 4.95
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2212677.34 0.01 US69377FAB22 5.4 Apr 14, 2032 5.32
FIFTH THIRD BANCORP Banking Fixed Income 2210897.57 0.01 US316773DG20 3.36 Jul 28, 2030 4.77
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2209197.64 0.01 US17287HAD26 3.75 Feb 10, 2030 5.9
CISCO SYSTEMS INC Technology Fixed Income 2209846.03 0.01 US17275RBZ47 7.33 Feb 24, 2035 5.1
ROGERS COMMUNICATIONS INC Communications Fixed Income 2209987.34 0.01 US775109CG49 1.34 Mar 15, 2027 3.2
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2210520.79 0.01 US50212YAD67 2.34 Mar 15, 2029 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2208845.86 0.01 US904764BC04 2.21 Mar 22, 2028 3.5
VISA INC Technology Fixed Income 2206125.6 0.01 US92826CAL63 1.45 Apr 15, 2027 1.9
AT&T INC Communications Fixed Income 2206824.51 0.01 US00206RBH49 11.27 Dec 15, 2042 4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 2206841.57 0.01 US83007CAF95 6.96 Oct 01, 2034 5.58
ING GROEP NV Banking Fixed Income 2207353.47 0.01 US456837BL64 3.09 Mar 19, 2030 5.34
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2204838.91 0.01 US054989AD07 12.6 Aug 02, 2053 7.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2204259.73 0.01 US251526CU14 2.69 Nov 20, 2029 6.82
HSBC HOLDINGS PLC Banking Fixed Income 2201946.4 0.01 US404280DM89 8.37 Sep 15, 2037 6.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2202284.21 0.01 US58013MFK53 14.13 Sep 01, 2049 3.63
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 2200049.59 0.01 US17887UAB17 6.59 Apr 26, 2034 5.5
PROSUS NV MTN 144A Communications Fixed Income 2199374.11 0.01 US74365PAF53 5.12 Jul 13, 2031 3.06
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2197568.39 0.01 US111021AL54 2.72 Dec 04, 2028 5.13
QUALCOMM INCORPORATED Technology Fixed Income 2197690.68 0.01 US747525BT99 13.3 May 20, 2053 6.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2195484.91 0.01 US36321PAE07 7.37 Sep 30, 2040 2.94
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2195882.68 0.01 US24422EXB00 2.53 Jul 14, 2028 4.95
STATE STREET CORP Banking Fixed Income 2196841.87 0.01 US857477DA85 1.42 Apr 24, 2028 4.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 2193890.73 0.01 US78016HZW32 6.69 Feb 01, 2034 5.15
CONOCOPHILLIPS CO Energy Fixed Income 2191694.96 0.01 US20826FBM77 13.82 Jan 15, 2055 5.5
EMERA US FINANCE LP Electric Fixed Income 2191919.06 0.01 US29103DAM83 12.01 Jun 15, 2046 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2192292.26 0.01 US052528AP13 5.63 Dec 08, 2032 6.74
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2189781.72 0.01 US92564RAB15 2.6 Dec 01, 2029 4.63
MASTERCARD INC Technology Fixed Income 2190151.69 0.01 US57636QAM69 3.31 Jun 01, 2029 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2188458.25 0.01 US10373QBL32 4.02 Apr 06, 2030 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 2188745.86 0.01 US437076CF79 5.11 Mar 15, 2031 1.38
ELEVANCE HEALTH INC Insurance Fixed Income 2186921.22 0.01 US036752AG89 2.11 Mar 01, 2028 4.1
AIA GROUP LTD MTN 144A Insurance Fixed Income 2187677.25 0.01 US00131LAH87 3.16 Apr 09, 2029 3.6
WORKDAY INC Technology Fixed Income 2184972.47 0.01 US98138HAJ05 5.6 Apr 01, 2032 3.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2181971.69 0.01 US37045XED49 5.66 Jan 09, 2033 6.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2182465.68 0.01 US82620KAT07 13.13 Mar 16, 2047 4.2
KENVUE INC Consumer Non-Cyclical Fixed Income 2182658.74 0.01 US49177JAP75 13.89 Mar 22, 2053 5.05
DOMINION ENERGY INC Electric Fixed Income 2180720.76 0.01 US25746UDV89 6.81 May 15, 2055 6.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2181574.25 0.01 US126650EC08 4.68 Jun 01, 2031 5.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2179418.72 0.01 US126650DN71 4.55 Aug 21, 2030 1.75
BANCO SANTANDER SA Banking Fixed Income 2179696.69 0.01 US05971KAG40 4.66 Dec 03, 2030 2.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2180170.53 0.01 US66989HAH12 11.88 May 06, 2044 4.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2177590.92 0.01 US046353AW81 4.55 Aug 06, 2030 1.38
S&P GLOBAL INC Technology Fixed Income 2177751.01 0.01 US78409VBK98 5.68 Mar 01, 2032 2.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 2177987.06 0.01 US00287YDZ97 3.9 Mar 15, 2030 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2176299.08 0.01 US345397A860 1.7 Aug 17, 2027 4.13
APPLE INC Technology Fixed Income 2174514.03 0.01 US037833BW97 8.06 Feb 23, 2036 4.5
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2175643.45 0.01 US878091BC04 9.2 Dec 16, 2039 6.85
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2172718.33 0.01 US48305QAD51 12.88 May 01, 2047 4.15
QUALCOMM INCORPORATED Technology Fixed Income 2173338.34 0.01 US747525BK80 4.25 May 20, 2030 2.15
NVIDIA CORPORATION Technology Fixed Income 2173809.69 0.01 US67066GAH74 14.7 Apr 01, 2050 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2173948.57 0.01 US532457DD77 5.87 Oct 15, 2032 4.55
INTEL CORPORATION Technology Fixed Income 2171623.71 0.01 US458140CF51 3.76 Feb 10, 2030 5.13
MICRON TECHNOLOGY INC Technology Fixed Income 2169954.27 0.01 US595112BS19 5.83 Apr 15, 2032 2.7
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2170318.55 0.01 US539439BD02 2.43 Jun 13, 2029 4.82
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2168329.23 0.01 US37045VAZ31 5.71 Oct 15, 2032 5.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2169029.44 0.01 US58933YBK01 6.2 May 17, 2033 4.5
SHELL FINANCE US INC Energy Fixed Income 2169197.28 0.01 US822905AB18 4.12 Apr 06, 2030 2.75
BANK OF MONTREAL Banking Fixed Income 2169291.44 0.01 US06368BGS16 2.03 Dec 15, 2032 3.8
SOUTHERN PERU COPPER Basic Industry Fixed Income 2169327.44 0.01 US84265VAA35 7.08 Jul 27, 2035 7.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2167182.51 0.01 US532457CY24 14.23 Feb 12, 2055 5.5
BOSTON PROPERTIES LP Reits Fixed Income 2162127.23 0.01 US10112RBG83 1.87 Dec 01, 2027 6.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2162594.08 0.01 US00774MBM64 7.06 Sep 10, 2034 4.95
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2163270.54 0.01 US26867LAQ32 5.9 Oct 15, 2032 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 2163284.62 0.01 US969457BZ28 5.71 Aug 15, 2032 4.65
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2160917.5 0.01 US694308HW04 1.96 Dec 01, 2027 3.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2161913.73 0.01 US00774MBC82 2.34 Jun 06, 2028 5.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2161974.27 0.01 US16412XAG07 1.19 Jun 30, 2027 5.13
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2159363.52 0.01 US65339KDE73 3.94 Aug 15, 2055 6.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 2160172.68 0.01 US14448CAR51 10.82 Apr 05, 2040 3.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2160453.2 0.01 US571903BJ14 1.83 Oct 15, 2027 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2158534.31 0.01 US85325C2E16 6.84 Jan 21, 2036 6.23
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2156814.57 0.01 US37045XEG79 3.85 Apr 06, 2030 5.85
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2155857.76 0.01 US654579AN16 6.39 Apr 16, 2054 5.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2154393.18 0.01 US01609WBM38 4.01 May 26, 2030 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 2149911.72 0.01 US911312CK05 13.58 May 14, 2055 5.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2150945.68 0.01 US110122DQ80 4.77 Nov 13, 2030 1.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2146940.12 0.01 US709599BW38 2.48 Aug 01, 2028 6.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2147091.79 0.01 US254709AT53 5.8 Nov 02, 2034 7.96
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2148118.03 0.01 US37045VAJ98 11.58 Apr 01, 2045 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 2148144.21 0.01 US713448FM56 5.77 Jul 18, 2032 3.9
US BANCORP MTN Banking Fixed Income 2145827.68 0.01 US91159HJT86 3.81 Feb 12, 2031 5.05
BARCLAYS PLC Banking Fixed Income 2145994.94 0.01 US06738ECK91 2.6 Sep 13, 2029 6.49
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2146060.69 0.01 US13607HR535 5.7 Apr 07, 2032 3.6
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2146153.18 0.01 US12636YAF97 7.09 Jan 09, 2035 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2146433.69 0.01 US191216CT51 4.07 Mar 25, 2030 3.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2146676.62 0.01 US36267VAM54 12.93 Nov 22, 2052 6.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2146818.1 0.01 US62878U2B73 5.0 May 05, 2031 2.63
AMGEN INC Consumer Non-Cyclical Fixed Income 2143917.61 0.01 US031162DB37 2.71 Aug 15, 2028 1.65
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 2144106.14 0.01 US04020EAG26 2.19 Mar 15, 2028 5.7
HCA INC Consumer Non-Cyclical Fixed Income 2144673.86 0.01 US404119CZ09 3.84 Mar 01, 2030 5.25
HP INC Technology Fixed Income 2145192.33 0.01 US428236BR31 10.17 Sep 15, 2041 6.0
REGAL REXNORD CORP Capital Goods Fixed Income 2142993.28 0.01 US758750AP89 5.91 Apr 15, 2033 6.4
S&P GLOBAL INC Technology Fixed Income 2143087.43 0.01 US78409VBG86 3.09 May 01, 2029 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2143435.99 0.01 US29379VBX01 3.94 Jan 31, 2030 2.8
RWE FINANCE US LLC 144A Electric Fixed Income 2143516.27 0.01 US749983AA01 6.65 Apr 16, 2034 5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2143666.87 0.01 US82938NAC83 1.43 Apr 12, 2027 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2141386.85 0.01 US13607L8C03 1.59 Jun 28, 2027 5.24
COMCAST CORPORATION Communications Fixed Income 2142221.65 0.01 US20030NBY67 1.16 Feb 01, 2027 3.3
WESTPAC BANKING CORP Banking Fixed Income 2139512.67 0.01 US961214FK48 1.93 Nov 18, 2027 5.46
NISOURCE INC Natural Gas Fixed Income 2139672.89 0.01 US65473PAN50 2.23 Mar 30, 2028 5.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2139925.96 0.01 US39541EAE32 9.13 Aug 23, 2042 6.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2139942.09 0.01 US125523CF53 12.2 Jul 15, 2046 4.8
BANK OF NOVA SCOTIA Banking Fixed Income 2140573.01 0.01 US06417XAG60 5.31 May 04, 2037 4.59
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2138171.21 0.01 US37045XEH52 2.38 Jun 23, 2028 5.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2138643.0 0.01 US350930AK91 8.94 Jan 25, 2039 6.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2135269.83 0.01 US2027A0JN00 13.4 Jul 12, 2047 3.9
INTEL CORPORATION Technology Fixed Income 2136032.12 0.01 US458140CM03 13.5 Feb 21, 2054 5.6
AT&T INC Communications Fixed Income 2133469.98 0.01 US00206RDR03 8.38 Mar 01, 2037 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2134384.68 0.01 US14040HCY99 5.76 Feb 01, 2034 5.82
TARGA RESOURCES CORP Energy Fixed Income 2131681.32 0.01 US87612GAF81 6.48 Mar 30, 2034 6.5
ELEVANCE HEALTH INC Insurance Fixed Income 2132724.55 0.01 US036752AW30 5.73 Oct 15, 2032 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2132738.66 0.01 US83368RBY71 12.15 Jan 19, 2055 7.13
FISERV INC Technology Fixed Income 2131059.82 0.01 US337738BD90 2.15 Mar 02, 2028 5.45
NETFLIX INC 144A Communications Fixed Income 2131148.15 0.01 US64110LAU08 3.6 Nov 15, 2029 5.38
NXP BV Technology Fixed Income 2128718.1 0.01 US62954HAV06 3.24 Jun 18, 2029 4.3
VODAFONE GROUP PLC Communications Fixed Income 2128745.67 0.01 US92857WAQ33 8.24 Feb 27, 2037 6.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2128961.86 0.01 US345397E581 3.01 Mar 08, 2029 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 2129480.57 0.01 US437076CB65 4.14 Apr 15, 2030 2.7
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2129535.41 0.01 US92840VAQ59 6.15 Oct 15, 2033 6.95
BROADCOM INC Technology Fixed Income 2129862.46 0.01 US11135FCE97 2.3 Apr 15, 2028 4.8
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2130064.93 0.01 US767201AL06 10.09 Nov 02, 2040 5.2
PAYPAL HOLDINGS INC Technology Fixed Income 2127704.31 0.01 US70450YAL74 5.55 Jun 01, 2032 4.4
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2127990.88 0.01 US39541EAD58 6.97 Feb 23, 2036 5.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 2128079.84 0.01 US911312BY18 3.91 Apr 01, 2030 4.45
VODAFONE GROUP PLC Communications Fixed Income 2128320.56 0.01 US92857WBS89 12.92 Jun 19, 2049 4.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2126894.27 0.01 US26442CBJ27 5.94 Jan 15, 2033 4.95
KENVUE INC Consumer Non-Cyclical Fixed Income 2127033.82 0.01 US49177JAK88 6.11 Mar 22, 2033 4.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2127052.22 0.01 US202712BX27 11.4 Mar 14, 2046 5.93
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2124469.91 0.01 US472140AG79 13.17 Mar 01, 2056 6.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 2124508.34 0.01 US53944YBA01 3.18 Jun 05, 2030 5.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2125279.23 0.01 US202712BV60 6.64 Mar 13, 2034 5.84
MPLX LP Energy Fixed Income 2125312.99 0.01 US55336VCC28 7.53 Sep 15, 2035 5.4
ORACLE CORPORATION Technology Fixed Income 2123877.01 0.01 US68389XBH70 8.42 Jul 15, 2036 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2121389.49 0.01 US606822AV60 2.24 Mar 02, 2028 3.96
BROADCOM INC Technology Fixed Income 2121975.45 0.01 US11135FBZ36 1.57 Jul 12, 2027 5.05
BP CAPITAL MARKETS PLC Energy Fixed Income 2120471.88 0.01 US05565QDW50 6.33 Dec 31, 2079 6.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2120874.85 0.01 US548661EL74 6.16 Apr 15, 2033 5.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 2116580.26 0.01 US446150BD56 6.37 Feb 02, 2035 5.71
MICROSOFT CORPORATION Technology Fixed Income 2116844.27 0.01 US594918BL72 12.42 Nov 03, 2045 4.45
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2117207.09 0.01 US701094AN45 3.32 Jun 14, 2029 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2117627.53 0.01 US91324PDK57 2.48 Jun 15, 2028 3.85
FIFTH THIRD BANCORP Banking Fixed Income 2117630.76 0.01 US316773DK32 2.49 Jul 27, 2029 6.34
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2117633.07 0.01 US808513CD58 2.33 May 19, 2029 5.64
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2117919.39 0.01 US09261BAK61 5.81 Apr 22, 2033 6.2
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2115010.74 0.01 US86944BAQ68 7.41 Aug 15, 2035 5.54
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2115190.25 0.01 US571748BJ05 13.06 Mar 15, 2049 4.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 2115355.46 0.01 US224044CR68 2.63 Sep 15, 2028 5.45
ALPHABET INC Technology Fixed Income 2115499.81 0.01 US02079KAE73 12.1 Aug 15, 2040 1.9
PNC BANK NA Banking Fixed Income 2115857.8 0.01 US69349LAR96 2.58 Jul 26, 2028 4.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2114380.55 0.01 US83368RBX98 6.24 Jan 19, 2035 6.07
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2114698.29 0.01 US05523RAF47 4.97 Feb 15, 2031 1.9
DOMINION ENERGY INC Electric Fixed Income 2114906.08 0.01 US25746UDG13 4.04 Apr 01, 2030 3.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2112096.47 0.01 US532457CS55 14.4 Aug 14, 2054 5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2112761.33 0.01 US82939GAP37 4.15 May 13, 2030 2.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2110852.69 0.01 US071813CL19 1.26 Feb 01, 2027 1.92
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2108916.02 0.01 US05723KAF75 13.05 Dec 15, 2047 4.08
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2108648.75 0.01 US01400EAB92 3.63 Sep 23, 2029 3.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2106621.95 0.01 US539830BN88 14.62 Sep 15, 2052 4.09
LOCKHEED MARTIN CORP Capital Goods Fixed Income 2107049.73 0.01 US539830BB41 11.55 Dec 15, 2042 4.07
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2107321.96 0.01 US74977RDP64 5.57 Apr 06, 2033 3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2104646.45 0.01 US65339KCM09 2.16 Feb 28, 2028 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2104842.87 0.01 US539439AX74 2.2 Mar 06, 2029 5.87
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2105451.11 0.01 US63111XAJ00 6.56 Feb 15, 2034 5.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2103416.64 0.01 US666807BU55 12.93 May 01, 2050 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2104113.31 0.01 US251526BN89 1.96 Dec 01, 2032 4.88
ENI SPA 144A Energy Fixed Income 2102384.49 0.01 US26874RAP38 13.07 May 15, 2054 5.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2102745.67 0.01 US16411QAS03 6.74 Aug 15, 2034 5.75
WALMART INC Consumer Cyclical Fixed Income 2100051.54 0.01 US931142ES82 2.82 Sep 22, 2028 1.5
BROADCOM INC 144A Technology Fixed Income 2100235.96 0.01 US11135FBT75 5.58 Apr 15, 2032 4.15
NATWEST GROUP PLC Banking Fixed Income 2100353.66 0.01 US639057AV00 3.95 May 23, 2031 5.12
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2101228.27 0.01 US161175CK86 12.99 Apr 01, 2053 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2101248.17 0.01 US89236TLE37 4.36 Nov 20, 2030 5.55
APPLE INC Technology Fixed Income 2098586.08 0.01 US037833EN61 3.48 Aug 08, 2029 3.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 2098845.87 0.01 US446150BE30 3.71 Jan 15, 2031 5.27
BANCO SANTANDER SA Banking Fixed Income 2098863.61 0.01 US05964HAJ41 2.34 Apr 12, 2028 4.38
BANK OF MONTREAL Banking Fixed Income 2099215.12 0.01 US06368DH723 5.53 Jan 10, 2037 3.09
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2099479.61 0.01 US58933YBM66 13.91 May 17, 2053 5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2096988.36 0.01 US06418GAP28 2.17 Feb 14, 2029 4.93
SOUTHERN COMPANY (THE) Electric Fixed Income 2097725.04 0.01 US842587DT18 6.52 Mar 15, 2034 5.7
200 PARK FUNDING TRUST 144A Insurance Fixed Income 2097998.14 0.01 US901928AA97 13.77 Feb 15, 2055 5.74
AIA GROUP LTD 144A Insurance Fixed Income 2095263.88 0.01 US00131LAK17 11.14 Sep 16, 2040 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 2095298.07 0.01 US031162CR97 10.85 Feb 21, 2040 3.15
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 2094661.3 0.01 US69369EAF60 10.68 May 20, 2043 5.63
BPCE SA MTN 144A Banking Fixed Income 2092294.48 0.01 US05571AAZ84 3.66 Jan 14, 2031 5.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2093128.1 0.01 US10373QBN97 15.21 Nov 10, 2050 2.77
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2093597.23 0.01 US83368RBR21 2.03 Jan 10, 2029 6.45
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2089343.81 0.01 US82622RAE62 7.36 May 28, 2035 5.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2090116.29 0.01 US674599DL68 11.06 Mar 15, 2046 6.6
DELL INTERNATIONAL LLC Technology Fixed Income 2090202.57 0.01 US24703TAJ51 7.27 Jul 15, 2036 8.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2087923.58 0.01 US89236TJZ93 1.38 Mar 22, 2027 3.05
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2087940.12 0.01 US759470BD89 14.73 Jan 12, 2052 3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2086608.0 0.01 US928668BS02 1.51 Jun 08, 2027 4.35
AMAZON.COM INC Consumer Cyclical Fixed Income 2087199.65 0.01 US023135AP19 7.12 Dec 05, 2034 4.8
MICRON TECHNOLOGY INC Technology Fixed Income 2087432.93 0.01 US595112CH45 7.34 Nov 01, 2035 6.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2087541.83 0.01 US771196AU61 9.01 Mar 01, 2039 7.0
METLIFE INC Insurance Fixed Income 2084923.04 0.01 US59156RAP38 5.02 Dec 15, 2066 6.4
STATE STREET CORP (FXD) Banking Fixed Income 2085229.84 0.01 US857477CP63 1.82 Oct 22, 2027 4.33
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2086006.41 0.01 US24703DBJ90 2.07 Feb 01, 2028 5.25
DEVON ENERGY CORPORATION Energy Fixed Income 2086034.54 0.01 US25179MBG78 7.01 Sep 15, 2034 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2083820.58 0.01 US459200KH39 1.53 May 15, 2027 1.7
TELEFONICA EMISIONES SAU Communications Fixed Income 2081692.6 0.01 US87938WAT09 1.34 Mar 08, 2027 4.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2081749.87 0.01 US04636NAF06 2.17 Mar 03, 2028 4.88
US BANCORP MTN Banking Fixed Income 2082447.6 0.01 US91159HJC51 1.25 Jan 27, 2028 2.21
DEERE & CO Capital Goods Fixed Income 2082472.75 0.01 US244199BL82 7.13 Jan 16, 2035 5.45
NATWEST GROUP PLC Banking Fixed Income 2082631.35 0.01 US639057AN83 6.63 Mar 01, 2035 5.78
NETFLIX INC Communications Fixed Income 2082741.64 0.01 US64110LAX47 3.13 May 15, 2029 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2080343.57 0.01 US86562MAR16 1.66 Jul 12, 2027 3.36
TSMC ARIZONA CORP Technology Fixed Income 2080835.37 0.01 US872898AC52 5.41 Oct 25, 2031 2.5
SALESFORCE INC Technology Fixed Income 2081477.9 0.01 US79466LAH78 2.64 Jul 15, 2028 1.5
APPLE INC Technology Fixed Income 2078761.91 0.01 US037833DY36 4.6 Aug 20, 2030 1.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2079356.19 0.01 US02209SAV51 12.86 Sep 16, 2046 3.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2079792.49 0.01 US37045XDW39 1.35 Apr 09, 2027 5.0
US BANCORP MTN Banking Fixed Income 2077318.59 0.01 US91159HJU59 7.09 Feb 12, 2036 5.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2077543.69 0.01 US12189LBK61 14.21 Apr 15, 2054 5.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2078147.8 0.01 US04636NAL73 3.03 Feb 26, 2029 4.85
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2078356.03 0.01 US67080LAA35 2.69 Nov 01, 2028 4.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2075602.18 0.01 US832696AZ12 12.96 Nov 15, 2053 6.5
ENERGY TRANSFER LP Energy Fixed Income 2076476.45 0.01 US29273VBE92 7.24 Apr 01, 2035 5.7
CITIGROUP INC Banking Fixed Income 2076646.94 0.01 US172967BL44 5.35 Jun 15, 2032 6.63
TRUIST BANK Banking Fixed Income 2076858.7 0.01 US89788KAA43 4.1 Mar 11, 2030 2.25
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 2074105.31 0.01 US63861VAJ61 0.95 Oct 18, 2027 6.56
VALE OVERSEAS LTD Basic Industry Fixed Income 2074262.99 0.01 US91911TAR41 5.95 Jun 12, 2033 6.13
AMGEN INC Consumer Non-Cyclical Fixed Income 2075138.65 0.01 US031162CW82 4.93 Feb 25, 2031 2.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2072460.09 0.01 US478160DL55 7.37 Mar 01, 2035 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 2072802.31 0.01 US89352HAM16 6.78 Mar 01, 2034 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2070885.26 0.01 US91324PDL31 13.12 Jun 15, 2048 4.25
AT&T INC Communications Fixed Income 2071053.74 0.01 US00206RNC24 7.8 Nov 01, 2035 4.9
INTEL CORPORATION Technology Fixed Income 2071210.3 0.01 US458140BY59 1.68 Aug 05, 2027 3.75
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2071745.56 0.01 US60871RAD26 10.62 May 01, 2042 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 2072209.27 0.01 US24703DBN03 6.75 Apr 15, 2034 5.4
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2069647.54 0.01 US82622RAC07 4.04 May 28, 2030 4.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2070053.09 0.01 US440452AF79 4.35 Jun 11, 2030 1.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2070569.74 0.01 US548661DZ79 15.09 Oct 15, 2050 3.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2070838.24 0.01 US025816DV84 1.68 Jul 26, 2028 5.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 2068014.34 0.01 US92343VDU52 8.51 Mar 16, 2037 5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2068125.5 0.01 US78448TAK88 6.14 Jul 25, 2033 5.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2068874.89 0.01 US80414L2M63 16.87 Nov 24, 2070 3.5
ORACLE CORPORATION Technology Fixed Income 2068931.55 0.01 US68389XCB91 15.1 Mar 25, 2061 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2069031.89 0.01 US86562MDU18 7.16 Jan 15, 2035 5.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2066703.98 0.01 US05523RAJ68 3.09 Mar 26, 2029 5.13
CAIXABANK SA 144A Banking Fixed Income 2067624.55 0.01 US12803RAG92 3.04 Mar 15, 2030 5.67
UNITED PARCEL SERVICE INC Transportation Fixed Income 2067658.57 0.01 US911312CE45 13.71 May 22, 2054 5.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2065257.54 0.01 US87612BBS07 2.95 Feb 01, 2031 4.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 2065400.11 0.01 US89157XAF87 15.32 Sep 10, 2064 5.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2066305.05 0.01 US694308KR71 6.55 May 15, 2034 5.8
PHILLIPS 66 CO Energy Fixed Income 2063428.67 0.01 US718547AR30 6.15 Jun 30, 2033 5.3
ENBRIDGE INC Energy Fixed Income 2063897.89 0.01 US29250NCD57 13.54 Apr 05, 2054 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 2064322.55 0.01 US023135BU94 17.69 Jun 03, 2060 2.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2064374.2 0.01 US771196CM28 14.27 Mar 08, 2054 5.22
TSMC GLOBAL LTD 144A Technology Fixed Income 2064640.88 0.01 US872882AJ46 2.41 Apr 23, 2028 1.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2064778.03 0.01 US666807CL48 6.82 Jun 01, 2034 4.9
BARCLAYS PLC Banking Fixed Income 2061856.21 0.01 US06738ECP88 1.33 Mar 12, 2028 5.67
ELEVANCE HEALTH INC Insurance Fixed Income 2062002.35 0.01 US036752AZ60 6.74 Jun 15, 2034 5.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2062439.89 0.01 US268317BB98 14.16 Apr 22, 2064 6.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2062512.99 0.01 US05401AAS06 2.23 May 04, 2028 6.38
KINDER MORGAN INC MTN Energy Fixed Income 2062589.28 0.01 US28368EAE68 4.99 Jan 15, 2032 7.75
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 2060353.75 0.01 US22535WAP23 2.07 Jan 09, 2029 5.23
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2060687.63 0.01 US22534PAC77 2.51 Jul 12, 2028 5.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 2061086.37 0.01 US80282KBM71 3.43 Sep 06, 2030 5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2059175.19 0.01 US202712BL88 10.31 Sep 12, 2039 3.74
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2057349.96 0.01 US47214BAD01 12.26 Nov 15, 2053 7.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2057507.55 0.01 US10373QBW96 6.82 Apr 10, 2034 4.99
WASTE MANAGEMENT INC Capital Goods Fixed Income 2058073.09 0.01 US94106LBS79 5.58 Apr 15, 2032 4.15
BANK OF MONTREAL MTN Banking Fixed Income 2058120.21 0.01 US06368FAJ84 1.35 Mar 08, 2027 2.65
T-MOBILE USA INC Communications Fixed Income 2058345.01 0.01 US87264ACZ66 2.2 Mar 15, 2028 4.95
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 2058417.43 0.01 US64952GAF54 9.15 Nov 15, 2039 6.75
ENI SPA 144A Energy Fixed Income 2058582.25 0.01 US26874RAJ77 3.12 May 09, 2029 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2056195.39 0.01 US046353AT52 2.9 Jan 17, 2029 4.0
LAM RESEARCH CORPORATION Technology Fixed Income 2056309.33 0.01 US512807AU29 3.05 Mar 15, 2029 4.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 2054496.86 0.01 US80282KBF21 2.18 Mar 09, 2029 6.5
HP INC Technology Fixed Income 2055018.86 0.01 US40434LAN55 5.83 Jan 15, 2033 5.5
PNC BANK NA (FXD) MTN Banking Fixed Income 2055341.41 0.01 US69353RFZ64 1.67 Jul 21, 2028 4.43
CHEVRON USA INC Energy Fixed Income 2052760.73 0.01 US166756BD74 4.0 Apr 15, 2030 4.69
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2053079.44 0.01 US125523CB40 1.24 Mar 01, 2027 3.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 2053991.72 0.01 US571676AW54 1.31 Mar 01, 2027 4.45
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2051781.18 0.01 US50212YAC84 0.59 Nov 15, 2027 4.63
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2049798.08 0.01 US45262BAG86 3.74 Feb 01, 2030 5.5
BANCO SANTANDER SA Banking Fixed Income 2050936.21 0.01 US05964HBB06 3.04 Mar 14, 2030 5.54
PAYPAL HOLDINGS INC Technology Fixed Income 2051034.56 0.01 US70450YAH62 4.27 Jun 01, 2030 2.3
COMCAST CORPORATION Communications Fixed Income 2051036.01 0.01 US20030NBW02 1.2 Jan 15, 2027 2.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2048564.78 0.01 US694308KM84 5.91 Jun 15, 2033 6.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2049141.49 0.01 US31620MBS44 2.29 Mar 01, 2028 1.65
ORACLE CORPORATION Technology Fixed Income 2049420.67 0.01 US68389XBE40 7.62 May 15, 2035 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2049470.98 0.01 US86562MDG24 2.67 Sep 14, 2028 5.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2045185.76 0.01 US233853BD17 3.71 Jan 13, 2030 5.25
CISCO SYSTEMS INC Technology Fixed Income 2045696.18 0.01 US17275RBV33 15.63 Feb 26, 2064 5.35
DEVON ENERGY CORPORATION Energy Fixed Income 2044724.6 0.01 US25179MBF95 2.3 Jan 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2044788.3 0.01 US674599EA94 3.56 Jul 15, 2030 8.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2044978.58 0.01 US37045XDE31 4.8 Jan 08, 2031 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2042660.74 0.01 US606822DH40 6.99 Jan 16, 2036 5.57
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2042853.07 0.01 US59217GFP90 6.17 Mar 28, 2033 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2040888.54 0.01 US38141GYK48 11.07 Jul 21, 2042 2.91
APPLE INC Technology Fixed Income 2040919.55 0.01 US037833EY27 2.34 May 12, 2028 4.0
T-MOBILE USA INC Communications Fixed Income 2041935.17 0.01 US87264ADF93 6.8 Apr 15, 2034 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 2042008.52 0.01 US036752AD58 12.78 Dec 01, 2047 4.38
BPCE SA MTN 144A Banking Fixed Income 2039866.52 0.01 US05571ABA25 6.75 Jan 14, 2036 6.29
NTT FINANCE CORP 144A Communications Fixed Income 2039976.39 0.01 US62954WAN56 4.81 Jul 02, 2031 5.14
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2040014.37 0.01 US78017DAK46 2.6 Aug 06, 2029 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2040213.22 0.01 US717081ED10 12.89 Dec 15, 2046 4.13
CROWN CASTLE INC Communications Fixed Income 2040488.72 0.01 US22822VBD29 3.17 Jun 01, 2029 5.6
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 2037893.24 0.01 US69369EAD13 10.15 May 03, 2042 6.0
RTX CORP Capital Goods Fixed Income 2038105.24 0.01 US75513ECV11 4.54 Mar 15, 2031 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2038254.56 0.01 US65339KCU25 6.69 Mar 15, 2034 5.25
CONOCOPHILLIPS CO Energy Fixed Income 2036229.79 0.01 US20826FBD78 15.93 Mar 15, 2062 4.03
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2036309.56 0.01 US11271LAC63 2.05 Jan 25, 2028 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2036555.04 0.01 US345397E748 1.47 May 17, 2027 5.85
ORACLE CORPORATION Technology Fixed Income 2036679.16 0.01 US68389XCM56 2.32 May 06, 2028 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 2036805.0 0.01 US94106LBV09 3.0 Feb 15, 2029 4.88
TRANSCANADA TRUST Energy Fixed Income 2036875.42 0.01 US89356BAC28 1.35 Mar 15, 2077 5.3
EOG RESOURCES INC Energy Fixed Income 2036913.84 0.01 US26875PAY79 5.58 Jul 15, 2032 5.0
BANK OF MONTREAL MTN Banking Fixed Income 2034622.61 0.01 US06368LGV27 2.07 Feb 01, 2028 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 2033290.68 0.01 US911312BW51 13.18 Apr 01, 2050 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2033396.99 0.01 US126650EB25 3.18 Jun 01, 2029 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 2033578.56 0.01 US92343VGT52 6.06 May 09, 2033 5.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 2033713.9 0.01 US539439AT62 2.63 Aug 16, 2028 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 2034251.27 0.01 US92343VDR24 9.64 Mar 15, 2039 4.81
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2032827.93 0.01 US641062AS38 1.86 Sep 15, 2027 1.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2030494.4 0.01 US161175BY99 14.76 Apr 01, 2061 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2031151.86 0.01 US75513ECS81 13.74 Feb 27, 2053 5.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2028474.32 0.01 US53079EBG89 3.02 Feb 01, 2029 4.57
SYNCHRONY FINANCIAL Banking Fixed Income 2028659.56 0.01 US87165BAM54 1.91 Dec 01, 2027 3.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2028850.29 0.01 US174610BF15 2.91 Jan 23, 2030 5.84
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2029518.63 0.01 US01609WAU62 9.19 Dec 06, 2037 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2029666.17 0.01 US191216DL17 15.49 Mar 05, 2051 3.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2029795.0 0.01 US853254CG39 1.19 Jan 12, 2028 2.61
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2027151.69 0.01 US126650CM08 7.51 Jul 20, 2035 4.88
TORONTO-DOMINION BANK/THE Banking Fixed Income 2027174.84 0.01 US89117F8Z56 1.81 Oct 31, 2082 8.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2027738.78 0.01 US571748CA86 3.92 Mar 15, 2030 4.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 2025387.04 0.01 US92556VAF31 13.02 Jun 22, 2050 4.0
ORACLE CORPORATION Technology Fixed Income 2025472.58 0.01 US68389XCU72 13.55 Sep 27, 2054 5.38
HP INC Technology Fixed Income 2025974.95 0.01 US40434LAM72 2.06 Jan 15, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2026066.37 0.01 US606822BU78 4.43 Jul 17, 2030 2.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2024612.13 0.01 US30212PAR64 3.93 Feb 15, 2030 3.25
APPLE INC Technology Fixed Income 2025046.05 0.01 US037833EW60 14.34 May 10, 2053 4.85
COMCAST CORPORATION Communications Fixed Income 2025247.92 0.01 US20030NCZ24 14.18 Feb 01, 2050 3.45
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2022329.69 0.01 US90353TAN00 3.79 Jan 15, 2030 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2020858.38 0.01 US49271VAP58 3.19 Apr 15, 2029 3.95
AES CORPORATION (THE) Electric Fixed Income 2020929.4 0.01 US00130HCG83 4.8 Jan 15, 2031 2.45
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 2019506.42 0.01 US00787CAE21 11.71 Aug 11, 2061 5.13
CSX CORP Transportation Fixed Income 2017809.9 0.01 US126408HM81 3.03 Mar 15, 2029 4.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2016777.51 0.01 US744448CZ26 6.59 May 15, 2034 5.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2013270.18 0.01 US413875AW58 2.34 Jun 15, 2028 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 2013951.58 0.01 US78016HZT03 1.2 Jan 19, 2027 4.88
UBS GROUP AG 144A Banking Fixed Income 2013989.0 0.01 US902613AL27 11.81 Feb 11, 2043 3.18
VODAFONE GROUP PLC Communications Fixed Income 2014050.88 0.01 US92857WAB63 5.68 Nov 30, 2032 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 2011909.11 0.01 US907818FB91 3.04 Mar 01, 2029 3.7
EQUITABLE HOLDINGS INC Insurance Fixed Income 2012799.45 0.01 US054561AJ49 2.19 Apr 20, 2028 4.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2012839.56 0.01 US532457DE50 7.76 Oct 15, 2035 4.9
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2012897.94 0.01 US09951LAA17 2.01 Sep 01, 2028 3.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 2010203.2 0.01 US713448FE31 5.5 Oct 21, 2031 1.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2010740.21 0.01 US14040HBN44 1.3 Mar 09, 2027 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2009003.77 0.01 US13645RBH66 15.2 Dec 02, 2051 3.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2009008.72 0.01 US126650EK24 7.53 Sep 15, 2035 5.45
GEORGIA POWER COMPANY Electric Fixed Income 2009330.69 0.01 US373334KT78 6.03 May 17, 2033 4.95
SBL HOLDINGS INC 144A Insurance Fixed Income 2009646.95 0.01 US78397DAE85 2.66 Sep 26, 2028 5.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2007226.53 0.01 US25160PAQ00 2.07 Jan 10, 2029 5.37
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2007414.55 0.01 US693475CD50 3.96 May 13, 2031 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 2007955.87 0.01 US92344GAX43 7.54 Sep 15, 2035 5.85
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2005922.95 0.01 US55279HAW07 2.08 Jan 27, 2028 4.7
MASTERCARD INC Technology Fixed Income 2006135.72 0.01 US57636QAQ73 14.29 Mar 26, 2050 3.85
TOTALENERGIES CAPITAL SA Energy Fixed Income 2006138.05 0.01 US89157XAC56 15.22 Apr 05, 2064 5.64
T-MOBILE USA INC Communications Fixed Income 2004455.48 0.01 US87264ADU60 13.59 Nov 15, 2055 5.88
INTEL CORPORATION Technology Fixed Income 2002907.5 0.01 US458140BU38 5.36 Aug 12, 2031 2.0
FOX CORP Communications Fixed Income 2003288.81 0.01 US35137LAJ44 9.17 Jan 25, 2039 5.48
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2001189.31 0.01 US46590XAX49 12.43 Dec 01, 2052 6.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2001950.39 0.01 US58933YAW57 13.76 Mar 07, 2049 4.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1999998.77 0.01 US36321PAD24 4.12 Mar 31, 2034 2.16
ROYAL BANK OF CANADA MTN Banking Fixed Income 2000196.52 0.01 US78016HZV58 3.0 Feb 01, 2029 4.95
SYNOPSYS INC Technology Fixed Income 2000637.8 0.01 US871607AA58 1.4 Apr 01, 2027 4.55
HCA INC Consumer Non-Cyclical Fixed Income 2000822.37 0.01 US404119BY43 9.42 Jun 15, 2039 5.13
HALLIBURTON COMPANY Energy Fixed Income 2000889.54 0.01 US406216AY74 9.04 Sep 15, 2039 7.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 2000984.24 0.01 US539439BA62 7.01 Nov 26, 2035 5.59
UNICREDIT SPA MTN 144A Banking Fixed Income 2000999.42 0.01 US904678AS85 4.06 Jun 30, 2035 5.46
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1998176.04 0.01 US136385AL51 8.68 Mar 15, 2038 6.25
SHELL FINANCE US INC Energy Fixed Income 1998395.72 0.01 US822905AG05 14.82 Apr 06, 2050 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1998522.92 0.01 US00774MBL81 3.5 Sep 10, 2029 4.63
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1996846.59 0.01 US26867LAP58 4.43 Oct 15, 2030 4.38
US BANCORP MTN Banking Fixed Income 1997363.66 0.01 US91159HHR49 1.43 Apr 27, 2027 3.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1997407.91 0.01 US674599EL59 6.97 Oct 01, 2034 5.55
HCA INC Consumer Non-Cyclical Fixed Income 1997865.88 0.01 US404119CR82 12.97 Jun 01, 2053 5.9
NATWEST GROUP PLC Banking Fixed Income 1995960.15 0.01 US639057AK45 2.62 Sep 13, 2029 5.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 1993628.68 0.01 US92343VFV18 16.79 Nov 20, 2060 3.0
DEVON ENERGY CORPORATION Energy Fixed Income 1994277.3 0.01 US25179MBH51 13.11 Sep 15, 2054 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1994902.75 0.01 US438516CK03 6.0 Feb 15, 2033 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1992179.68 0.01 US251526CW79 3.17 May 10, 2029 5.41
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1992584.56 0.01 US126650DW70 2.95 Jan 30, 2029 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1991078.18 0.01 US437076DD13 4.83 Jun 25, 2031 4.85
INTEL CORPORATION Technology Fixed Income 1991609.72 0.01 US458140CA64 5.77 Aug 05, 2032 4.15
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1991682.91 0.01 US656029AH80 5.47 Sep 22, 2031 2.08
DEVON ENERGY CORP Energy Fixed Income 1991755.07 0.01 US25179MAL72 10.01 Jul 15, 2041 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1989314.26 0.01 US718172DN66 3.56 Nov 01, 2029 4.63
UNICREDIT SPA 144A Banking Fixed Income 1989414.95 0.01 US904678AY53 4.92 Jun 03, 2032 3.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1989476.79 0.01 US89115KAB61 4.07 Jun 03, 2030 4.81
BANK OF NOVA SCOTIA Banking Fixed Income 1989832.7 0.01 US0641598X73 3.49 Apr 27, 2085 7.35
CROWN CASTLE INC Communications Fixed Income 1989953.21 0.01 US22822VBA89 2.03 Jan 11, 2028 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1987797.04 0.01 US29379VCG68 7.32 Feb 15, 2035 4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1987851.43 0.01 US82937JAC80 10.99 May 17, 2042 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1988348.28 0.01 US125523DA57 13.85 Jan 15, 2056 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1988458.59 0.01 US927804GW81 14.08 Sep 15, 2055 5.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1985926.55 0.01 US78017DAA63 2.12 Jan 24, 2029 4.96
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1986384.08 0.01 US55608JBN72 5.97 Jun 15, 2034 5.89
T-MOBILE USA INC Communications Fixed Income 1986749.91 0.01 US87264ADE29 2.92 Jan 15, 2029 4.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1986757.23 0.01 US49271VAF76 2.27 May 25, 2028 4.6
META PLATFORMS INC Communications Fixed Income 1986769.22 0.01 US30303M8S40 3.45 Aug 15, 2029 4.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1986957.85 0.01 US009158BK14 6.69 Feb 08, 2034 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1984711.46 0.01 US65339KDJ60 3.89 Mar 15, 2030 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1985633.27 0.01 US65339KCH14 1.59 Jul 15, 2027 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 1985782.69 0.01 US036752BA01 13.51 Jun 15, 2054 5.65
TIME WARNER CABLE LLC Communications Fixed Income 1982897.5 0.01 US88732JBB35 10.07 Sep 01, 2041 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1982974.02 0.01 US03027XCE85 2.7 Nov 15, 2028 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1983272.94 0.01 US89236TGY55 4.09 Apr 01, 2030 3.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1983581.67 0.01 US928668CP53 2.23 Mar 27, 2028 5.05
COMCAST CORPORATION Communications Fixed Income 1984080.93 0.01 US20030NEB38 5.67 Nov 15, 2032 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1981556.04 0.01 US58933YBT10 14.18 Sep 15, 2055 5.7
CENCORA INC Consumer Non-Cyclical Fixed Income 1981647.56 0.01 US03073EAP07 1.96 Dec 15, 2027 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1981787.16 0.01 US92343VGY48 7.35 Feb 15, 2035 4.78
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1982407.96 0.01 US191216DD90 2.34 Mar 15, 2028 1.0
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1982444.18 0.01 US472140AE22 7.65 Jan 15, 2036 5.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1980203.04 0.01 US832696AW80 2.7 Nov 15, 2028 5.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1980249.27 0.01 US10373QAC42 2.63 Sep 21, 2028 3.94
JPMORGAN CHASE & CO Banking Fixed Income 1980872.64 0.01 US46625HRX07 1.55 Dec 01, 2027 3.63
UBS GROUP AG 144A Banking Fixed Income 1981193.19 0.01 US225401BP24 7.79 Mar 23, 2037 5.01
CONTINENTAL RESOURCES INC Energy Fixed Income 1978560.32 0.01 US212015AS02 2.02 Jan 15, 2028 4.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1979443.24 0.01 US057224AZ09 10.21 Sep 15, 2040 5.13
T-MOBILE USA INC Communications Fixed Income 1979509.01 0.01 US87264ADA07 2.49 Jul 15, 2028 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1977102.29 0.01 US606822BZ65 0.97 Oct 13, 2027 1.64
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1977863.32 0.01 US29278GBB32 12.41 Oct 14, 2052 7.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1975272.46 0.01 US191216CM09 3.67 Sep 06, 2029 2.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1975652.24 0.01 US674599EF81 4.17 Jan 01, 2031 6.13
BPCE SA 144A Banking Fixed Income 1975684.63 0.01 US05583JAJ16 4.77 Jan 20, 2032 2.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 1976212.1 0.01 US91324PBK75 8.52 Feb 15, 2038 6.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1976429.31 0.01 US10373QBR02 11.49 Jun 17, 2041 3.06
EXPAND ENERGY CORP Energy Fixed Income 1974418.46 0.01 US845467AT68 4.22 Feb 01, 2032 4.75
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1974925.31 0.01 US64952GAE89 6.01 May 15, 2033 5.88
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1973271.35 0.01 US817826AD20 2.24 Feb 10, 2028 1.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1973371.82 0.01 US539830BV05 1.86 Nov 15, 2027 5.1
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1970655.97 0.01 US63307A2X29 2.86 Dec 18, 2028 5.6
NATWEST GROUP PLC Banking Fixed Income 1970790.49 0.01 US639057AS70 3.4 Aug 15, 2030 4.96
CITIGROUP INC Banking Fixed Income 1971297.13 0.01 US172967JU60 12.15 Jul 30, 2045 4.65
MPLX LP Energy Fixed Income 1969317.75 0.01 US55336VBV18 6.03 Mar 01, 2033 5.0
PACIFICORP Electric Fixed Income 1969921.05 0.01 US695114CZ98 13.33 Dec 01, 2053 5.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1970135.42 0.01 US055451AZ15 2.16 Feb 28, 2028 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1970270.54 0.01 US53944YAD58 1.19 Jan 11, 2027 3.75
KENVUE INC Consumer Non-Cyclical Fixed Income 1967747.96 0.01 US49177JAF93 2.21 Mar 22, 2028 5.05
PAYPAL HOLDINGS INC Technology Fixed Income 1968075.9 0.01 US70450YAE32 3.66 Oct 01, 2029 2.85
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1966458.11 0.01 US191241AH15 3.92 Jan 22, 2030 2.75
VAR ENERGI ASA 144A Energy Fixed Income 1966836.51 0.01 US92212WAE03 5.29 Nov 15, 2032 8.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1967330.37 0.01 US771196CQ32 7.17 Sep 09, 2034 4.59
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1967338.26 0.01 US268789AB07 8.48 Apr 30, 2038 6.65
WALT DISNEY CO Communications Fixed Income 1964912.6 0.01 US254687EB89 7.5 Dec 15, 2035 6.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1965994.27 0.01 US345397G495 3.49 Nov 07, 2029 5.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1966022.58 0.01 US045054AL70 2.58 Nov 01, 2029 4.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1963718.33 0.01 US90353TAQ31 14.08 Sep 15, 2054 5.35
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1964341.74 0.01 US16412XAJ46 3.58 Nov 15, 2029 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1964494.59 0.01 US10373QBX79 3.06 Apr 10, 2029 4.7
MSCI INC 144A Technology Fixed Income 1960814.14 0.01 US55354GAH39 2.91 Nov 15, 2029 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1961034.17 0.01 US91324PEE88 11.41 May 15, 2041 3.05
CITIGROUP INC Banking Fixed Income 1961131.68 0.01 US17327CAU71 7.02 Sep 19, 2039 5.41
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1961187.34 0.01 US00388WAM38 6.17 Apr 24, 2033 4.7
VINCI SA 144A Transportation Fixed Income 1961457.8 0.01 US927320AA96 3.18 Apr 10, 2029 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1958566.07 0.01 US161175CQ56 3.14 Jun 01, 2029 6.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1958828.43 0.01 US641062BH63 6.1 Mar 14, 2033 4.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 1959273.43 0.01 US224044CS42 6.03 Jun 15, 2033 5.7
VODAFONE GROUP PLC Communications Fixed Income 1959617.78 0.01 US92857TAH05 3.69 Feb 15, 2030 7.88
ENERGY TRANSFER LP Energy Fixed Income 1959712.36 0.01 US29273RBJ77 11.1 Dec 15, 2045 6.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1956977.99 0.01 US00388WAP68 8.67 Mar 09, 2037 4.75
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1957627.05 0.01 US84265VAE56 9.51 Apr 16, 2040 6.75
TRUIST BANK (FXD-FRN) Banking Fixed Income 1957806.3 0.01 US89788JAF66 1.69 Jul 24, 2028 4.42
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1958176.95 0.01 US21987BBG23 6.36 Jan 08, 2034 5.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1954161.05 0.01 US126650EL07 13.39 Sep 15, 2055 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1954512.53 0.01 US91324PFB31 6.83 Apr 15, 2034 5.0
UBS GROUP AG 144A Banking Fixed Income 1954983.96 0.01 US225401BC11 1.1 Dec 22, 2027 6.33
AMGEN INC Consumer Non-Cyclical Fixed Income 1952626.74 0.01 US031162DH07 3.46 Aug 18, 2029 4.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 1952893.4 0.01 US775109DF56 6.6 Feb 15, 2034 5.3
ENI SPA 144A Energy Fixed Income 1952933.27 0.01 US26874RAE80 2.69 Sep 12, 2028 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1953072.89 0.01 US78016EZD20 1.47 May 04, 2027 3.63
HSBC HOLDINGS PLC Banking Fixed Income 1953142.9 0.01 US404280CK33 4.43 Aug 18, 2031 2.36
AVANGRID INC Electric Fixed Income 1953772.0 0.01 US05351WAB90 3.24 Jun 01, 2029 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1951183.09 0.01 US907818FX12 5.66 Feb 14, 2032 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1949787.32 0.01 US606822CS14 2.17 Feb 22, 2029 5.42
WALMART INC Consumer Cyclical Fixed Income 1950065.26 0.01 US931142FN86 3.98 Apr 28, 2030 4.35
HCA INC Consumer Non-Cyclical Fixed Income 1950604.99 0.01 US404119BW86 2.62 Feb 01, 2029 5.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1947949.72 0.01 US89788MAU62 3.96 May 20, 2031 5.07
DELL INTERNATIONAL LLC Technology Fixed Income 1948499.06 0.01 US24703TAH95 3.93 Jul 15, 2030 6.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1948935.46 0.01 US06051GHA04 12.64 Jan 23, 2049 3.95
TARGA RESOURCES CORP Energy Fixed Income 1946362.56 0.01 US87612GAK76 7.17 Feb 15, 2035 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1946894.71 0.01 US438516CY07 3.8 Feb 01, 2030 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1945443.09 0.01 US37045XEQ51 1.46 May 08, 2027 5.4
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1945745.54 0.01 US30212PAP09 2.1 Feb 15, 2028 3.8
APPLE INC Technology Fixed Income 1946178.6 0.01 US037833EK23 15.88 Aug 05, 2051 2.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1943568.85 0.01 US02209SBM44 11.07 Feb 04, 2041 3.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1944349.44 0.01 US641062AL84 9.79 Sep 24, 2038 3.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1944398.98 0.01 US674599EJ04 3.36 Aug 01, 2029 5.2
MPLX LP Energy Fixed Income 1942652.4 0.01 US55336VAK61 1.17 Mar 01, 2027 4.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 1943063.25 0.01 US53944YAQ61 11.25 Dec 14, 2046 3.37
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1943278.83 0.01 US375558BT99 15.51 Oct 01, 2050 2.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1940293.75 0.01 US668138AA80 13.35 Sep 30, 2047 3.85
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1940640.38 0.01 US21871XAD12 1.39 Apr 05, 2027 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1940669.29 0.01 US25160PAG28 5.22 Jan 07, 2033 3.74
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1940834.23 0.01 US110122DL93 12.96 Feb 20, 2048 4.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1941127.25 0.01 US378272BU12 6.66 Apr 04, 2034 5.63
AES CORPORATION (THE) Electric Fixed Income 1941377.08 0.01 US00130HCH66 2.34 Jun 01, 2028 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1941511.76 0.01 US91324PFQ00 7.38 Jun 15, 2035 5.3
ALPHABET INC Technology Fixed Income 1938934.52 0.01 US02079KAG22 19.03 Aug 15, 2060 2.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1939999.69 0.01 US04316JAP49 13.8 Feb 15, 2055 5.55
WILLIAMS COMPANIES INC Energy Fixed Income 1937589.44 0.01 US969457BY52 4.94 Mar 15, 2031 2.6
BANK OF MONTREAL MTN Banking Fixed Income 1938551.73 0.01 US06368LWU69 2.64 Sep 25, 2028 5.72
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1936030.12 0.01 US14149YBJ64 1.51 Jun 15, 2027 3.41
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1936232.25 0.01 US74432QCF00 14.51 Mar 13, 2051 3.7
KROGER CO Consumer Non-Cyclical Fixed Income 1936262.38 0.01 US501044DX60 15.1 Sep 15, 2064 5.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1936583.52 0.01 US10373QCB41 3.61 Nov 25, 2029 4.87
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1936965.04 0.01 US456873AD03 3.09 Mar 21, 2029 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1934880.49 0.01 US06406YAA01 3.51 Aug 23, 2029 3.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 1935451.86 0.01 US911312BM79 1.9 Nov 15, 2027 3.05
COMCAST CORPORATION Communications Fixed Income 1932708.18 0.01 US20030NEC11 6.06 Feb 15, 2033 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1932997.53 0.01 US437076CC49 10.94 Apr 15, 2040 3.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1933557.0 0.01 US539830BX60 13.74 Nov 15, 2054 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1932010.07 0.01 US06406RBW60 6.66 Mar 14, 2035 5.19
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1932083.15 0.01 US824348AX47 12.59 Jun 01, 2047 4.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 1932325.51 0.01 US054561AM77 12.41 Apr 20, 2048 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1932333.32 0.01 US701094AS32 3.49 Sep 15, 2029 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1929641.99 0.01 US00287YDY23 2.21 Mar 15, 2028 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1929919.76 0.01 US86562MDJ62 6.36 Sep 14, 2033 5.81
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1929956.77 0.01 US37045XFB73 3.69 Jan 07, 2030 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1930358.14 0.01 US606822BR40 4.06 Feb 25, 2030 2.56
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1930674.75 0.01 US341099CL11 8.72 Jun 15, 2038 6.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1930855.5 0.01 US718172BL29 12.03 Nov 10, 2044 4.25
HSBC HOLDINGS PLC Banking Fixed Income 1928822.45 0.01 US404280AM17 10.3 Jan 14, 2042 6.1
AMAZON.COM INC Consumer Cyclical Fixed Income 1929006.53 0.01 US023135BR65 1.58 Jun 03, 2027 1.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1929533.59 0.01 US744320BK76 5.44 Sep 01, 2052 6.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1926895.8 0.01 US595620AT22 3.18 Apr 15, 2029 3.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1927384.15 0.01 US502431AP47 1.19 Jan 15, 2027 5.4
ENERGY TRANSFER LP Energy Fixed Income 1925379.67 0.01 US29273VAT70 4.22 Dec 01, 2030 6.4
WESTPAC BANKING CORP Banking Fixed Income 1926006.19 0.01 US961214FN86 2.78 Nov 17, 2028 5.54
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1926394.56 0.01 US58933YBF16 15.73 Dec 10, 2051 2.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 1922358.13 0.01 US571676BD64 14.95 May 01, 2065 5.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1922844.51 0.01 US871829BL07 3.77 Apr 01, 2030 5.95
APPLE INC Technology Fixed Income 1920700.7 0.01 US037833EZ91 4.03 May 12, 2030 4.2
COMCAST CORPORATION Communications Fixed Income 1920882.2 0.01 US20030NBU46 13.18 Jul 15, 2046 3.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1921915.66 0.01 US66989HAQ11 1.29 Feb 14, 2027 2.0
WESTPAC BANKING CORP Banking Fixed Income 1920436.87 0.01 US961214EF61 3.43 Jul 24, 2034 4.11
WESTPAC BANKING CORP Banking Fixed Income 1917987.94 0.01 US961214EX77 5.4 Nov 18, 2036 3.02
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1918005.58 0.01 US21871XAH26 5.6 Apr 05, 2032 3.9
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1916119.51 0.01 US78017DAF50 1.39 Mar 27, 2028 4.71
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1916294.62 0.01 US83368RBL50 5.37 Jun 15, 2033 6.22
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1916544.68 0.01 US63111XAH44 2.41 Jun 28, 2028 5.35
HCA INC Consumer Non-Cyclical Fixed Income 1917269.16 0.01 US404119CB31 14.39 Jul 15, 2051 3.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1917334.82 0.01 US25278XBA63 13.04 Apr 18, 2054 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1917380.9 0.01 US717081EP40 2.63 Sep 15, 2028 3.6
PFIZER INC Consumer Non-Cyclical Fixed Income 1915599.76 0.01 US717081EV18 13.76 Mar 15, 2049 4.0
EQUINIX INC Technology Fixed Income 1913316.55 0.01 US29444UBS42 5.05 May 15, 2031 2.5
BOSTON PROPERTIES LP Reits Fixed Income 1913611.84 0.01 US10112RBH66 6.28 Jan 15, 2034 6.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1913624.33 0.01 US853254BU32 4.79 Feb 18, 2036 3.27
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1913801.63 0.01 US110122DK11 12.87 Nov 15, 2047 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1914061.0 0.01 US718172DG16 2.99 Feb 13, 2029 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1911642.78 0.01 US161175BZ64 10.91 Jun 01, 2041 3.5
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1910042.53 0.01 US71675CAE84 16.61 Apr 28, 2061 3.4
KINDER MORGAN INC Energy Fixed Income 1910866.73 0.01 US49456BAP67 2.09 Mar 01, 2028 4.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1911011.9 0.01 US822582AN22 9.93 Mar 25, 2040 5.5
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1911048.93 0.01 US83444MAQ42 4.59 Mar 13, 2031 5.45
EXELON CORPORATION Electric Fixed Income 1908519.1 0.01 US30161NAX93 4.0 Apr 15, 2030 4.05
TOTALENERGIES CAPITAL SA Energy Fixed Income 1908760.61 0.01 US89157XAA90 6.78 Apr 05, 2034 5.15
SANOFI SA Consumer Non-Cyclical Fixed Income 1909794.73 0.01 US801060AD60 2.4 Jun 19, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1906989.36 0.01 US37045XBT28 1.04 Jan 17, 2027 4.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1907193.84 0.01 US89788NAA81 5.68 Jul 28, 2033 4.92
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1907424.96 0.01 US04636NAK90 1.23 Feb 26, 2027 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1907672.17 0.01 US693475BT12 0.96 Oct 20, 2027 6.62
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1907715.31 0.01 US64952WEY57 2.08 Jan 09, 2028 4.85
ORACLE CORPORATION Technology Fixed Income 1907765.85 0.01 US68389XCV55 14.52 Sep 27, 2064 5.5
SHELL FINANCE US INC Energy Fixed Income 1907812.05 0.01 US822905AF22 3.75 Nov 07, 2029 2.38
FIFTH THIRD BANCORP Banking Fixed Income 1907870.32 0.01 US316773CH12 8.17 Mar 01, 2038 8.25
CAIXABANK SA 144A Banking Fixed Income 1907919.99 0.01 US12803RAH75 6.5 Jun 15, 2035 6.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1907921.84 0.01 US161175CS13 7.54 Dec 01, 2035 5.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1905899.13 0.01 US548661DU82 3.95 Apr 15, 2030 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1906275.47 0.01 US92343VCX01 13.17 Sep 15, 2048 4.52
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1906297.09 0.01 US303901BR22 13.17 Mar 22, 2054 6.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 1906543.58 0.01 US571676AV71 6.07 Apr 20, 2033 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1906651.71 0.01 US126650DY37 6.08 Jun 01, 2033 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1904663.14 0.01 US438516CX24 1.63 Jul 30, 2027 4.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1902904.13 0.01 US69351UBD46 14.19 Aug 15, 2055 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1903267.66 0.01 US437076BT82 1.78 Sep 14, 2027 2.8
WALT DISNEY CO Communications Fixed Income 1901669.42 0.01 US254687DZ66 6.99 Dec 15, 2034 6.2
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1901732.42 0.01 US68218WAA27 12.73 May 15, 2055 6.72
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1901914.11 0.01 US75102XAE67 7.5 Feb 25, 2037 6.7
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1902264.55 0.01 US984851AF24 2.28 Jun 01, 2028 4.75
BANCO SANTANDER SA Banking Fixed Income 1899283.18 0.01 US05971KAF66 4.16 May 28, 2030 3.49
FEDEX CORP Transportation Fixed Income 1899402.19 0.01 US31428XBV73 3.49 Aug 05, 2029 3.1
BROWN & BROWN INC Insurance Fixed Income 1899773.27 0.01 US115236AN13 13.3 Jun 23, 2055 6.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1900177.4 0.01 US74445PAF99 3.85 May 15, 2030 5.45
ENEL FIN INTL 144A Electric Fixed Income 1898884.97 0.01 US29268BAC54 8.33 Sep 15, 2037 6.8
PHILLIPS 66 Energy Fixed Income 1898889.71 0.01 US718546AW42 4.76 Dec 15, 2030 2.15
TARGA RESOURCES CORP Energy Fixed Income 1896639.22 0.01 US87612GAM33 7.44 Aug 15, 2035 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1896828.44 0.01 US437076CQ35 15.01 Apr 15, 2052 3.63
KBC GROEP NV MTN 144A Banking Fixed Income 1894779.6 0.01 US48241FAD69 3.58 Oct 16, 2030 4.93
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1894823.12 0.01 US60687YDB20 6.06 Jul 06, 2034 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1894995.71 0.01 US606822DG66 3.71 Jan 16, 2031 5.2
METLIFE INC Insurance Fixed Income 1895046.04 0.01 US59156RCQ92 7.1 Mar 15, 2055 6.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1895182.28 0.01 US91324PDX78 4.27 May 15, 2030 2.0
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1895409.15 0.01 US48667QAP00 11.42 Apr 19, 2047 5.75
EXXON MOBIL CORP Energy Fixed Income 1895638.29 0.01 US30231GAZ54 14.73 Aug 16, 2049 3.1
METLIFE INC Insurance Fixed Income 1896102.32 0.01 US59156RAM07 7.36 Jun 15, 2035 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1893504.73 0.01 US606822CL60 1.62 Jul 20, 2028 5.02
3M CO Capital Goods Fixed Income 1893993.28 0.01 US88579YAY77 1.87 Oct 15, 2027 2.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1891814.27 0.01 US11271LAD47 3.03 Mar 29, 2029 4.85
VODAFONE GROUP PLC Communications Fixed Income 1890237.79 0.01 US92857WCB46 14.58 Jun 28, 2064 5.88
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1891158.64 0.01 US880451AV10 2.72 Oct 15, 2028 7.0
EXELON CORPORATION Electric Fixed Income 1891172.84 0.01 US30161NBL47 13.49 Mar 15, 2053 5.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1888664.93 0.01 US055451BJ63 3.83 Feb 21, 2030 5.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1888804.8 0.01 US80413MAB00 11.41 Apr 08, 2044 5.5
ORACLE CORPORATION Technology Fixed Income 1888911.76 0.01 US68389XCS27 3.58 Sep 27, 2029 4.2
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 1889827.19 0.01 US43475RAD89 7.35 Apr 07, 2035 5.4
BARCLAYS PLC Banking Fixed Income 1887455.72 0.01 US06738ECA10 5.48 Aug 09, 2033 5.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1887535.5 0.01 US925650AC72 3.79 Feb 15, 2030 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1887614.34 0.01 US65535HAZ29 1.23 Jan 22, 2027 2.33
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1887896.46 0.01 US04685A3Q28 2.91 Jan 09, 2029 5.58
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1887941.78 0.01 US21871XAF69 3.16 Apr 05, 2029 3.85
MPLX LP Energy Fixed Income 1887947.7 0.01 US55336VCA61 4.63 Feb 15, 2031 4.8
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1888150.18 0.01 US74977RDS04 2.17 Feb 28, 2029 5.56
FEDEX CORP Transportation Fixed Income 1888267.2 0.01 US31428XBE58 11.84 Nov 15, 2045 4.75
BROADCOM INC Technology Fixed Income 1888517.7 0.01 US11135FCG46 5.45 Apr 15, 2032 5.2
COMCAST CORPORATION Communications Fixed Income 1885689.58 0.01 US20030NCJ81 9.4 Mar 01, 2038 3.9
PROSUS NV MTN 144A Communications Fixed Income 1886225.06 0.01 US74365PAE88 13.49 Feb 08, 2051 3.83
CITIGROUP INC Banking Fixed Income 1886274.57 0.01 US172967LJ87 12.01 Apr 24, 2048 4.28
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1886426.47 0.01 US808513BP97 2.32 Mar 20, 2028 2.0
APPLIED MATERIALS INC Technology Fixed Income 1884449.85 0.01 US038222AL98 1.3 Apr 01, 2027 3.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1884808.48 0.01 US13607LWW98 6.27 Oct 03, 2033 6.09
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1882568.83 0.01 US05526DBN49 3.88 Apr 02, 2030 4.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1883012.18 0.01 US459200LG47 3.82 Feb 10, 2030 4.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1883317.32 0.01 US171239AL07 3.43 Aug 15, 2029 4.65
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1883592.19 0.01 US69120VBB62 2.29 Jun 13, 2028 7.95
APPLOVIN CORP Communications Fixed Income 1881347.01 0.01 US03831WAB46 3.61 Dec 01, 2029 5.13
ROYAL BANK OF CANADA Banking Fixed Income 1880450.04 0.01 US780082AT05 6.24 Nov 24, 2084 6.35
AMAZON.COM INC Consumer Cyclical Fixed Income 1880590.44 0.01 US023135CQ73 3.6 Dec 01, 2029 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1880831.92 0.01 US713448GC65 7.3 Feb 07, 2035 5.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1879045.32 0.01 US575718AF80 18.07 Jul 01, 2116 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1879179.9 0.01 US023135CC87 16.95 May 12, 2061 3.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1879325.53 0.01 US22535WAS61 5.74 Sep 25, 2033 4.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 1877138.87 0.01 US91324PCQ37 7.69 Jul 15, 2035 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1877344.56 0.01 US25243YBG35 1.8 Oct 24, 2027 5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1877584.42 0.01 US41068XAF78 6.52 Jul 01, 2034 6.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1875068.53 0.01 US65535HAY53 2.61 Jul 14, 2028 2.17
CISCO SYSTEMS INC Technology Fixed Income 1875115.58 0.01 US17275RBW16 2.16 Feb 24, 2028 4.55
FEDEX CORP Transportation Fixed Income 1875894.26 0.01 US31428XDP87 11.19 Jan 15, 2044 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1876162.15 0.01 US37045XEX03 1.64 Jul 15, 2027 5.35
KENVUE INC Consumer Non-Cyclical Fixed Income 1876448.24 0.01 US49177JAS15 5.48 May 22, 2032 4.85
DOW CHEMICAL CO Basic Industry Fixed Income 1873731.54 0.01 US260543DH36 12.07 May 15, 2053 6.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1874871.91 0.01 US58933YAJ47 11.63 May 18, 2043 4.15
COMCAST CORPORATION Communications Fixed Income 1874925.58 0.01 US20030NBM20 7.13 Aug 15, 2034 4.2
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1872319.59 0.01 US26884TAV44 2.29 May 01, 2028 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1872374.14 0.01 US478160DK72 5.38 Mar 01, 2032 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 1873341.3 0.01 US94106LCF40 14.13 Oct 15, 2054 5.35
WALMART INC Consumer Cyclical Fixed Income 1873413.81 0.01 US931142FP35 7.37 Apr 28, 2035 4.9
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1870726.73 0.01 US880451AZ24 4.01 Mar 01, 2030 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1871198.38 0.01 US437076CS90 5.81 Sep 15, 2032 4.5
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1871211.72 0.01 US225401BM92 4.36 Sep 23, 2031 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1871301.05 0.01 US91324PEH10 3.19 May 15, 2029 4.0
WALMART INC Consumer Cyclical Fixed Income 1871349.38 0.01 US931142EX77 1.76 Sep 09, 2027 3.95
SOUTHERN COMPANY (THE) Electric Fixed Income 1871419.81 0.01 US842587DS35 2.99 Mar 15, 2029 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1871904.16 0.01 US606822DK78 3.87 Apr 24, 2031 5.16
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1869365.69 0.01 US134429BG35 2.15 Mar 15, 2028 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1869962.7 0.01 US75513ECH27 1.26 Mar 15, 2027 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1869996.24 0.01 US13608JAA51 3.12 Apr 08, 2029 5.26
PAYPAL HOLDINGS INC Technology Fixed Income 1870235.69 0.01 US70450YAM57 13.62 Jun 01, 2052 5.05
BP CAPITAL MARKETS PLC Energy Fixed Income 1867930.44 0.01 US05565QDX34 7.04 Dec 31, 2079 6.13
FIFTH THIRD BANCORP Banking Fixed Income 1868058.9 0.01 US316773DE71 1.42 Apr 25, 2028 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1868078.01 0.01 US718172CJ63 3.48 Aug 15, 2029 3.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 1868203.44 0.01 US853254CU23 5.95 Jul 06, 2034 6.3
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1866032.46 0.01 US632525AU59 4.5 Aug 21, 2030 2.33
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1866073.95 0.01 US053015AF05 4.64 Sep 01, 2030 1.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1866515.5 0.01 US437076CD22 14.74 Apr 15, 2050 3.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1866768.89 0.01 US125523CQ19 14.72 Mar 15, 2051 3.4
WILLIAMS COMPANIES INC Energy Fixed Income 1867144.77 0.01 US969457CK40 2.55 Aug 15, 2028 5.3
MASTERCARD INC Technology Fixed Income 1864350.58 0.01 US57636QBA13 2.08 Jan 15, 2028 4.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1864680.31 0.01 US126650DJ69 4.0 Apr 01, 2030 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1865459.44 0.01 US808513AU91 2.09 Jan 25, 2028 3.2
META PLATFORMS INC Communications Fixed Income 1865552.16 0.01 US30303M8K14 15.62 Aug 15, 2062 4.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1865821.81 0.01 US375558CC55 7.43 Jun 15, 2035 5.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1863116.66 0.01 US83368RBH49 1.2 Jan 19, 2028 2.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1863652.76 0.01 US03835VAJ52 14.84 Dec 01, 2051 3.1
PACIFICORP Electric Fixed Income 1864132.82 0.01 US695114DA39 13.32 May 15, 2054 5.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1861417.55 0.01 US86964WAJ18 4.63 Jan 15, 2031 3.75
AKER BP ASA 144A Energy Fixed Income 1861605.97 0.01 US00973RAM51 5.97 Jun 13, 2033 6.0
DUKE ENERGY CORP Electric Fixed Income 1861691.35 0.01 US26441CBT18 5.73 Aug 15, 2032 4.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1861784.61 0.01 US21987BAW81 1.63 Aug 01, 2027 3.63
S&P GLOBAL INC Technology Fixed Income 1862296.32 0.01 US78409VBJ26 3.15 Mar 01, 2029 2.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1862541.04 0.01 US29278GAY44 13.11 Jun 15, 2052 5.5
EQUINIX INC Technology Fixed Income 1862555.68 0.01 US29444UBH86 4.4 Jul 15, 2030 2.15
AKER BP ASA 144A Energy Fixed Income 1859827.74 0.01 US00973RAF01 3.8 Jan 15, 2030 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1860535.61 0.01 US110122DY15 4.46 Feb 01, 2031 5.75
DUKE ENERGY CORP Electric Fixed Income 1859202.68 0.01 US26441CAT27 13.02 Sep 01, 2046 3.75
JPMORGAN CHASE & CO Banking Fixed Income 1859318.07 0.01 US46625HJU59 11.63 Feb 01, 2044 4.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1858026.28 0.01 US14040HCH66 1.03 Nov 02, 2027 1.88
CREDIT AGRICOLE SA 144A Banking Fixed Income 1858242.5 0.01 US225313AN57 11.4 Jan 11, 2041 2.81
HALLIBURTON COMPANY Energy Fixed Income 1855984.23 0.01 US406216BJ98 7.65 Nov 15, 2035 4.85
HSBC HOLDINGS PLC Banking Fixed Income 1856650.45 0.01 US404280FB07 7.51 Sep 10, 2036 5.74
AMERICA MOVIL SAB DE CV Communications Fixed Income 1853931.46 0.01 US02364WAJ45 7.12 Mar 01, 2035 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1853932.09 0.01 US86562MDN74 4.86 Jul 09, 2031 5.42
CRH SMW FINANCE DAC Capital Goods Fixed Income 1853995.53 0.01 US12704PAB40 3.71 Jan 09, 2030 5.13
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1854481.74 0.01 US26139PAB94 2.73 Sep 26, 2028 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1854789.01 0.01 US29379VBC63 11.72 Feb 15, 2045 5.1
CITIGROUP INC Banking Fixed Income 1855189.76 0.01 US172967PN53 3.58 Nov 19, 2034 5.59
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1852229.63 0.01 US88731EAJ91 5.8 Jul 15, 2033 8.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1852542.79 0.01 US532457CK20 3.0 Feb 09, 2029 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1852670.16 0.01 US02364WBE49 11.18 Jul 16, 2042 4.38
COMCAST CORPORATION Communications Fixed Income 1853111.63 0.01 US20030NDL29 15.14 Jan 15, 2051 2.8
ELK MERGER SUB II LLC 144A Energy Fixed Income 1853491.39 0.01 US682680CR25 3.9 Sep 01, 2030 6.5
TSMC ARIZONA CORP Technology Fixed Income 1853541.61 0.01 US872898AE19 15.48 Oct 25, 2051 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1853615.27 0.01 US89115KAD28 2.42 Jun 02, 2028 4.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1850673.59 0.01 US64952WEZ23 6.1 Jan 28, 2033 4.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1850675.24 0.01 US744320BA94 13.78 Dec 07, 2049 3.94
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1851484.27 0.01 US91127KAH59 1.87 Oct 07, 2032 3.86
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1851872.19 0.01 US89788MAM47 5.86 Jan 26, 2034 5.12
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1849380.97 0.01 US11102AAE10 3.67 Nov 08, 2029 3.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1849828.84 0.01 US00388WAG69 3.95 Apr 23, 2030 4.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1850008.21 0.01 US268317AT16 12.74 Sep 21, 2048 5.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 1850073.8 0.01 US98978VAH69 11.24 Feb 01, 2043 4.7
CSX CORP Transportation Fixed Income 1850221.8 0.01 US126408HJ52 2.13 Mar 01, 2028 3.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1850501.68 0.01 US89788MAE21 2.53 Jun 07, 2029 1.89
ELEVANCE HEALTH INC Insurance Fixed Income 1848259.77 0.01 US036752BD40 7.26 Feb 15, 2035 5.2
RWE FINANCE US LLC 144A Electric Fixed Income 1848468.48 0.01 US749983AB83 13.24 Apr 16, 2054 6.25
CONOCOPHILLIPS CO Energy Fixed Income 1848619.81 0.01 US20826FBE51 13.48 May 15, 2053 5.3
ATHENE HOLDING LTD Insurance Fixed Income 1848678.9 0.01 US04686JAL52 12.66 May 19, 2055 6.63
GENERAL ELECTRIC CO Capital Goods Fixed Income 1848882.52 0.01 US369604CA96 7.91 Jan 29, 2036 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1846750.04 0.01 US713448GK81 7.56 Jul 23, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 1845275.54 0.01 US20030NEF42 13.34 May 15, 2053 5.35
GEORGIA POWER COMPANY Electric Fixed Income 1844417.92 0.01 US373334LA78 4.67 Mar 15, 2031 4.85
EATON CORPORATION Capital Goods Fixed Income 1844424.36 0.01 US278062AH73 6.24 Mar 15, 2033 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1844491.88 0.01 US693475BA21 4.99 Apr 23, 2032 2.31
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1841856.61 0.01 US375558BM47 1.27 Mar 01, 2027 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1842068.74 0.01 US717081EC37 8.7 Dec 15, 2036 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1842225.32 0.01 US437076BX94 13.16 Dec 06, 2048 4.5
AFLAC INCORPORATED Insurance Fixed Income 1842361.2 0.01 US001055BJ00 4.01 Apr 01, 2030 3.6
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1840440.08 0.01 US21987BAX64 12.45 Aug 01, 2047 4.5
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1840908.1 0.01 US65339KDF49 7.12 Aug 15, 2055 6.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1841406.57 0.01 US026874DS37 6.09 Mar 27, 2033 5.13
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1838700.94 0.01 US42218SAM08 13.16 Jun 15, 2054 5.88
SWEDBANK AB MTN 144A Banking Fixed Income 1839209.41 0.01 US87020PAT49 1.82 Sep 20, 2027 5.34
TELEFONICA EMISIONES SAU Communications Fixed Income 1839266.35 0.01 US87938WAW38 12.53 Mar 06, 2048 4.89
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1839269.39 0.01 US06406RBV87 3.09 Mar 14, 2030 4.97
ENERGY TRANSFER LP Energy Fixed Income 1839638.89 0.01 US29273VBF67 13.17 Apr 01, 2055 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1839731.63 0.01 US91324PED06 5.08 May 15, 2031 2.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1837056.46 0.01 US694308KQ98 3.13 May 15, 2029 5.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1837204.44 0.01 US29379VBQ59 13.13 Feb 15, 2048 4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1837449.86 0.01 US06418GAQ01 3.81 Feb 14, 2031 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1835939.95 0.01 US209111GG25 13.37 Nov 15, 2053 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1836299.45 0.01 US437076CP51 5.73 Apr 15, 2032 3.25
VAR ENERGI ASA 144A Energy Fixed Income 1836800.49 0.01 US92212WAD20 1.98 Jan 15, 2028 7.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1836871.4 0.01 US717081FB45 5.42 Aug 18, 2031 1.75
ING GROEP NV Banking Fixed Income 1833959.23 0.01 US456837BS18 7.17 Mar 25, 2036 5.53
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1834290.55 0.01 US37045XDS27 5.51 Jan 12, 2032 3.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1834904.45 0.01 US161175CC60 13.98 Dec 01, 2061 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1834907.58 0.01 US928668BW14 2.61 Sep 12, 2028 5.65
AMERICA MOVIL SAB DE CV Communications Fixed Income 1835122.48 0.01 US02364WBH79 3.15 Apr 22, 2029 3.63
TARGET CORPORATION Consumer Cyclical Fixed Income 1833386.8 0.01 US87612EBP07 5.81 Sep 15, 2032 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1833595.38 0.01 US29379VAY92 11.37 Feb 15, 2043 4.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1833661.82 0.01 US641062BD59 5.89 Oct 01, 2032 4.3
EBAY INC Consumer Cyclical Fixed Income 1833897.09 0.01 US278642AW32 4.05 Mar 11, 2030 2.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1831299.99 0.01 US00287YDA47 11.6 Jun 15, 2044 4.85
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1831302.75 0.01 US36321PAC41 10.09 Sep 30, 2040 3.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1831562.68 0.01 US01609WAX02 4.91 Feb 09, 2031 2.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1831993.68 0.01 US771196CP58 3.53 Sep 09, 2029 4.2
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1829705.94 0.01 US58507LBC28 6.21 Mar 30, 2033 4.5
BANCO SANTANDER SA Banking Fixed Income 1829792.49 0.01 US05964HAB15 1.43 Apr 11, 2027 4.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1829797.17 0.01 US72650RBN17 4.38 Sep 15, 2030 3.8
TSMC GLOBAL LTD 144A Technology Fixed Income 1829862.02 0.01 US872882AG07 4.7 Sep 28, 2030 1.38
SOUTHERN COMPANY (THE) Electric Fixed Income 1829908.94 0.01 US842587DE49 4.0 Apr 30, 2030 3.7
US BANCORP MTN Banking Fixed Income 1830506.03 0.01 US91159HHS22 2.31 Apr 26, 2028 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 1830688.31 0.01 US036752BF97 14.64 Nov 01, 2064 5.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1830847.34 0.01 US191216DS69 14.0 May 13, 2054 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1827949.56 0.01 US126650EF39 13.09 Jun 01, 2054 6.05
NATWEST GROUP PLC Banking Fixed Income 1828585.41 0.01 US639057AP32 2.97 Jun 01, 2034 6.47
REVVITY INC Consumer Non-Cyclical Fixed Income 1828829.37 0.01 US714046AG46 3.59 Sep 15, 2029 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1828955.02 0.01 US91324PDS83 3.57 Aug 15, 2029 2.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 1826376.65 0.01 US89352HAD17 8.56 Oct 15, 2037 6.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 1826808.47 0.01 US00131LAQ86 6.72 Apr 05, 2034 5.38
HCA INC Consumer Non-Cyclical Fixed Income 1827413.32 0.01 US404121AL94 13.4 Sep 15, 2054 5.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1827529.62 0.01 US084664CV10 15.49 Oct 15, 2050 2.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1827592.18 0.01 US29278NAF06 2.3 Jun 15, 2028 4.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1827622.12 0.01 US28504DAD57 12.48 May 23, 2053 6.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1827758.14 0.01 US11271LAL62 13.42 Mar 04, 2054 5.97
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1825714.45 0.01 US053015AG87 2.46 May 15, 2028 1.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1825720.88 0.01 US071813CS61 5.67 Feb 01, 2032 2.54
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1825757.07 0.01 US44891ADL89 2.07 Jan 07, 2028 5.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1823586.61 0.01 US72650RBQ48 7.18 Jun 15, 2035 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1823767.77 0.01 US13607LNG40 2.26 Apr 28, 2028 5.0
ING GROEP NV Banking Fixed Income 1823890.36 0.01 US456837BM48 6.73 Mar 19, 2035 5.55
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1824299.53 0.01 US034863AW07 3.81 Apr 01, 2030 5.63
OMNICOM GROUP INC Communications Fixed Income 1824610.64 0.01 US681919BB11 4.16 Apr 30, 2030 2.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 1822350.89 0.01 US853254CH12 5.44 Jan 12, 2033 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1822541.39 0.01 US03027XCD03 6.15 Jul 15, 2033 5.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1823037.18 0.01 US42824CCA53 4.42 Oct 15, 2030 4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1823062.5 0.01 US82620KAU79 1.36 Mar 16, 2027 3.4
ANALOG DEVICES INC Technology Fixed Income 1823222.52 0.01 US032654AV70 5.48 Oct 01, 2031 2.1
NISOURCE INC Natural Gas Fixed Income 1820284.73 0.01 US65473PAJ49 4.02 May 01, 2030 3.6
ATHENE HOLDING LTD Insurance Fixed Income 1820422.37 0.01 US04686JAH41 12.97 Apr 01, 2054 6.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1820536.58 0.01 US71675CAB46 5.66 Jan 28, 2032 2.48
CITIGROUP INC Banking Fixed Income 1820602.78 0.01 US172967BU43 5.96 Feb 22, 2033 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1820718.16 0.01 US606822DF83 6.68 Apr 17, 2035 5.43
WASTE MANAGEMENT INC Capital Goods Fixed Income 1819285.17 0.01 US94106LBT52 3.81 Feb 15, 2030 4.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1819285.41 0.01 US21987BAZ13 3.66 Sep 30, 2029 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1819762.84 0.01 US65535HBV06 6.78 Jul 03, 2034 5.78
EQUINOR ASA Owned No Guarantee Fixed Income 1820060.83 0.01 US29446MAF95 4.08 Apr 06, 2030 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1817310.03 0.01 US91324PFD96 15.31 Apr 15, 2064 5.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1817519.17 0.01 US904764AY33 1.42 May 05, 2027 2.9
BARCLAYS PLC Banking Fixed Income 1818282.51 0.01 US06738EBR53 4.85 Mar 10, 2032 2.67
QUANTA SERVICES INC. Industrial Other Fixed Income 1818555.21 0.01 US74762EAF97 4.52 Oct 01, 2030 2.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1816207.92 0.01 US55608JAZ12 5.49 Jan 14, 2033 2.87
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1816300.11 0.01 US606822DC52 5.92 Apr 19, 2034 5.41
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1816544.73 0.01 US532457CZ98 15.64 Feb 12, 2065 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1816996.49 0.01 US24422EWR60 2.11 Jan 20, 2028 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1817060.99 0.01 US674599EK76 5.14 Jan 01, 2032 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1814561.06 0.01 US345397D427 3.81 Jun 10, 2030 7.2
CHEVRON USA INC Energy Fixed Income 1814946.11 0.01 US166756BJ45 4.41 Oct 15, 2030 4.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 1814989.86 0.01 US09659W2U76 5.44 Jan 20, 2033 3.13
DIAMONDBACK ENERGY INC Energy Fixed Income 1815180.72 0.01 US25278XAV10 5.86 Mar 15, 2033 6.25
WILLIAMS COMPANIES INC Energy Fixed Income 1815274.94 0.01 US96949LAC90 11.83 Sep 15, 2045 5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1813281.55 0.01 US052528AT35 7.1 Sep 30, 2035 5.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1813349.22 0.01 US78081BAK98 4.64 Sep 02, 2030 2.2
VIATRIS INC Consumer Non-Cyclical Fixed Income 1813432.89 0.01 US92556VAE65 10.29 Jun 22, 2040 3.85
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1811437.24 0.01 US654579AG64 3.89 Jan 23, 2050 3.4
HESS CORP Energy Fixed Income 1811642.55 0.01 US42809HAG20 1.22 Apr 01, 2027 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1812639.9 0.01 US025816EK11 5.59 Jul 20, 2033 4.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 1810342.84 0.01 US00287YEA38 7.34 Mar 15, 2035 5.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1810666.28 0.01 US04636NAM56 4.61 Feb 26, 2031 4.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1810852.33 0.01 US14149YBR80 3.57 Nov 15, 2029 5.0
VALE OVERSEAS LTD Basic Industry Fixed Income 1811120.5 0.01 US91911TAQ67 4.2 Jul 08, 2030 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1808141.61 0.01 US548661DN40 13.02 Apr 15, 2046 3.7
BANCO SANTANDER SA Banking Fixed Income 1808526.75 0.01 US05964HBK05 7.06 Jan 17, 2035 6.03
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1808932.45 0.01 US251526DA41 3.89 May 09, 2031 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1809011.02 0.01 US10373QBG47 14.88 Feb 24, 2050 3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1809291.31 0.01 US82620KBF93 11.67 Mar 11, 2041 2.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1809458.01 0.01 US125523CT57 3.16 May 15, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1805172.77 0.01 US65339KCQ13 13.73 Feb 28, 2053 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1805206.04 0.01 US63253QAB05 2.09 Jan 12, 2028 4.94
NORDEA BANK ABP MTN 144A Banking Fixed Income 1805237.16 0.01 US65558RAD17 1.82 Sep 22, 2027 5.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 1805293.82 0.01 US571676AT26 2.26 Apr 20, 2028 4.55
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1805420.86 0.01 US556079AF83 5.73 Jan 18, 2033 6.8
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1806204.12 0.01 US25245BAC19 4.14 Aug 15, 2030 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1806350.82 0.01 US055451AR98 11.29 Feb 24, 2042 4.13
BANK OF MONTREAL MTN Banking Fixed Income 1806532.04 0.01 US06368L3L88 4.69 Jun 04, 2031 5.51
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1803630.03 0.01 US78081BAJ26 1.82 Sep 02, 2027 1.75
WALMART INC Consumer Cyclical Fixed Income 1804236.11 0.01 US931142FB49 2.33 Apr 15, 2028 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1804917.11 0.01 US808513CE32 5.91 May 19, 2034 5.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1804971.73 0.01 US031162CD02 12.87 Jun 15, 2048 4.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1802063.2 0.01 US459200LK58 13.86 Feb 10, 2055 5.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1802546.49 0.01 US74834LBF67 3.69 Dec 15, 2029 4.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1802781.39 0.01 US067316AF68 2.23 May 15, 2028 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1800648.5 0.01 US86562MAN02 1.19 Jan 11, 2027 3.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1801150.91 0.01 US58013MFS89 5.78 Sep 09, 2032 4.6
BOEING CO Capital Goods Fixed Income 1801288.79 0.01 US097023CQ64 13.93 Feb 01, 2050 3.75
NTT FINANCE CORP 144A Communications Fixed Income 1801706.62 0.01 US62954WAP05 1.65 Jul 16, 2027 4.57
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1801769.73 0.01 US039482AB02 4.03 Mar 27, 2030 3.25
BPCE SA MTN 144A Banking Fixed Income 1802030.54 0.01 US056121AA46 3.94 May 28, 2031 5.39
PACIFICORP Electric Fixed Income 1799017.57 0.01 US695114DC94 4.55 Feb 15, 2031 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1799497.89 0.01 US24422EWZ86 4.1 Jun 10, 2030 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1800083.59 0.01 US58013MFF68 2.22 Apr 01, 2028 3.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1797560.27 0.01 US14040HDH57 6.59 Jul 26, 2035 5.88
HCA INC Consumer Non-Cyclical Fixed Income 1798365.62 0.01 US404119BU21 0.92 Feb 15, 2027 4.5
COMCAST CORPORATION Communications Fixed Income 1798752.87 0.01 US20030NEJ63 6.73 Jun 01, 2034 5.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1796229.86 0.01 US0778FPAA77 12.97 Apr 01, 2048 4.46
SBL HOLDINGS INC 144A Insurance Fixed Income 1796350.25 0.01 US78397DAD03 6.38 Oct 30, 2034 7.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1796779.49 0.01 US55608JBQ04 6.21 Dec 07, 2034 6.25
SEMPRA Natural Gas Fixed Income 1796885.13 0.01 US816851BG34 2.09 Feb 01, 2028 3.4
SEMPRA Natural Gas Fixed Income 1797177.78 0.01 US816851AP42 9.5 Oct 15, 2039 6.0
ORANGE SA Communications Fixed Income 1797366.92 0.01 US35177PAX50 10.53 Jan 13, 2042 5.38
UNICREDIT SPA MTN 144A Banking Fixed Income 1794943.22 0.01 US904678AF64 1.54 Jun 19, 2032 5.86
HCA INC Consumer Non-Cyclical Fixed Income 1795523.55 0.01 US404119DC05 13.35 Mar 01, 2055 6.2
PHILLIPS 66 CO Energy Fixed Income 1795580.48 0.01 US718547AU68 4.75 Jun 15, 2031 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1795608.59 0.01 US674599EM33 13.06 Oct 01, 2054 6.05
WILLIAMS COMPANIES INC Energy Fixed Income 1793097.68 0.01 US969457BX79 4.49 Nov 15, 2030 3.5
WESTROCK MWV LLC Basic Industry Fixed Income 1793103.06 0.01 US961548AV62 3.59 Jan 15, 2030 8.2
SOUTHERN COMPANY (THE) Electric Fixed Income 1794077.52 0.01 US842587DQ78 2.35 Jun 15, 2028 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1794446.05 0.01 US24422EXP95 6.88 Apr 11, 2034 5.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1791805.73 0.01 US054989AC24 10.25 Aug 02, 2043 7.08
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1791868.0 0.01 US29246QAE52 13.14 May 07, 2050 4.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1792284.09 0.01 US832696AX63 6.19 Nov 15, 2033 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1792560.48 0.01 US03523TBY38 6.84 Jun 15, 2034 5.0
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1790484.73 0.01 US12570FAA93 2.26 Apr 21, 2028 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1790678.75 0.01 US828807DY06 7.16 Sep 26, 2034 4.75
NXP BV Technology Fixed Income 1790693.79 0.01 US62954HAY45 4.05 May 01, 2030 3.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1790994.59 0.01 US06418GAL14 1.79 Sep 08, 2028 4.4
KEYCORP MTN Banking Fixed Income 1791380.42 0.01 US49326EEP43 6.34 Mar 06, 2035 6.4
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1788417.58 0.01 US06405LAH42 2.29 Apr 20, 2029 4.73
INTEL CORPORATION Technology Fixed Income 1788748.67 0.01 US458140BZ25 3.43 Aug 05, 2029 4.0
CENTENE CORPORATION Insurance Fixed Income 1789235.63 0.01 US15135BAZ40 5.24 Aug 01, 2031 2.63
EXELON CORPORATION Electric Fixed Income 1787022.28 0.01 US30161NBN03 6.65 Mar 15, 2034 5.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1787497.82 0.01 US375558AS26 10.3 Dec 01, 2041 5.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1788134.23 0.01 US37045XFC56 6.97 Jan 07, 2035 5.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1786388.19 0.01 US58013MEZ32 7.78 Dec 09, 2035 4.7
NORTHERN TRUST CORPORATION Banking Fixed Income 1786478.5 0.01 US665859AX29 5.53 Nov 02, 2032 6.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1786725.12 0.01 US11271LAE20 3.97 Apr 15, 2030 4.35
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1784175.48 0.01 US23341CAE30 3.56 Nov 05, 2030 4.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1784837.82 0.01 US25243YBB48 3.71 Oct 24, 2029 2.38
SUNCOR ENERGY INC. Energy Fixed Income 1784866.98 0.01 US86722TAB89 8.89 Jun 01, 2039 6.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1784979.55 0.01 US134429BN85 3.07 Mar 21, 2029 5.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1782519.02 0.01 US29273RBF55 11.51 Mar 15, 2045 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1783362.04 0.01 US89788MAT99 4.89 Aug 05, 2032 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1783824.29 0.01 US437076BW12 2.79 Dec 06, 2028 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1781002.91 0.01 US00774MBG96 1.35 Apr 15, 2027 6.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1781342.44 0.01 US53079EBJ29 14.08 Oct 15, 2050 3.95
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1781847.53 0.01 US26867LAR15 7.77 Oct 15, 2035 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1782046.01 0.01 US86562MBW91 3.93 Jan 15, 2030 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1782086.07 0.01 US913017CR85 1.41 May 04, 2027 3.13
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1779987.33 0.01 US83192PAA66 4.66 Oct 14, 2030 2.03
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1780039.2 0.01 US6325C0EB33 1.2 Jan 12, 2027 1.89
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1780702.2 0.01 US502431AT68 4.72 Jun 01, 2031 5.25
QUALCOMM INCORPORATED Technology Fixed Income 1780759.42 0.01 US747525BP77 6.06 May 20, 2032 1.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1780787.43 0.01 US87612EBH80 3.2 Apr 15, 2029 3.38
MPLX LP Energy Fixed Income 1777791.32 0.01 US55336VCB45 5.96 Jan 15, 2033 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1778632.53 0.01 US29379VBT98 2.69 Oct 16, 2028 4.15
KBC GROEP NV MTN 144A Banking Fixed Income 1778658.71 0.01 US48241FAB04 2.05 Jan 19, 2029 5.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 1778742.4 0.01 US853254AK68 10.84 Jan 09, 2043 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1776741.3 0.01 US91324PDE97 1.92 Oct 15, 2027 2.95
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1776746.26 0.01 US45262BAF04 1.59 Jul 27, 2027 6.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1777239.68 0.01 US05526DCC74 7.44 Aug 15, 2035 5.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1775072.33 0.01 US21987BBH06 12.85 Sep 08, 2053 6.3
BPCE SA MTN 144A Banking Fixed Income 1775346.98 0.01 US05571AAU97 6.35 Jan 18, 2035 6.51
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1775594.93 0.01 US89236TMS14 1.88 Oct 08, 2027 4.35
WALMART INC Consumer Cyclical Fixed Income 1776206.08 0.01 US931142CK74 8.42 Aug 15, 2037 6.5
SHELL FINANCE US INC Energy Fixed Income 1773222.95 0.01 US822905AC90 7.66 May 11, 2035 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1773358.32 0.01 US437076AV48 10.1 Apr 01, 2041 5.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1773601.18 0.01 US375558BY84 4.67 Oct 01, 2030 1.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1773920.77 0.01 US771196CL45 6.74 Mar 08, 2034 4.99
WALT DISNEY CO Communications Fixed Income 1774015.67 0.01 US254687GA88 16.12 May 13, 2060 3.8
ORACLE CORPORATION Technology Fixed Income 1774277.32 0.01 US68389XAW56 11.62 Jul 08, 2044 4.5
COSTAR GROUP INC 144A Technology Fixed Income 1774488.76 0.01 US22160NAA72 4.33 Jul 15, 2030 2.8
TARGET CORPORATION Consumer Cyclical Fixed Income 1774594.8 0.01 US87612EBR62 14.06 Jan 15, 2053 4.8
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1771752.79 0.01 US47233WBM01 2.46 Jul 21, 2028 5.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1771855.2 0.01 US205887CE05 12.09 Nov 01, 2048 5.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1770186.02 0.01 US65535HAS85 4.37 Jul 16, 2030 2.68
DIGITAL REALTY TRUST LP Reits Fixed Income 1770334.92 0.01 US25389JAV89 2.03 Jan 15, 2028 5.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1770596.82 0.01 US59217GFR56 2.94 Jan 08, 2029 4.85
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1770836.6 0.01 US17252MAN02 1.27 Apr 01, 2027 3.7
WOODSIDE FINANCE LTD Energy Fixed Income 1771109.65 0.01 US980236AR40 7.02 Sep 12, 2034 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1771359.19 0.01 US191216DE73 5.12 Mar 15, 2031 1.38
CHEVRON USA INC Energy Fixed Income 1771387.53 0.01 US166756BK18 5.88 Oct 15, 2032 4.5
PACIFICORP Electric Fixed Income 1771393.97 0.01 US695114DD77 6.57 Feb 15, 2034 5.45
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1771451.62 0.01 US632525BB69 5.46 Jan 12, 2037 3.35
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1771493.52 0.01 US03770DAB91 3.06 Apr 13, 2029 6.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1768647.31 0.01 US595620AY17 13.9 Sep 15, 2054 5.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1768704.92 0.01 US251526CY36 6.83 Sep 11, 2035 5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1768762.78 0.01 US928668CC41 4.18 Nov 16, 2030 6.45
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1769157.6 0.01 US08079KAA25 12.6 May 15, 2055 6.79
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1769398.69 0.01 US548661DY05 4.7 Oct 15, 2030 1.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1769417.5 0.01 US86562MCY49 10.79 Jul 13, 2043 6.18
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1769591.88 0.01 US80414L3B99 7.31 Jun 02, 2035 5.38
COMCAST CORPORATION Communications Fixed Income 1769797.15 0.01 US20030NEQ07 13.33 May 15, 2055 6.05
3M CO Capital Goods Fixed Income 1768533.36 0.01 US88579YBJ91 3.61 Aug 26, 2029 2.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1765733.98 0.01 US668138AF77 13.49 May 29, 2055 6.17
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1766666.24 0.01 US539830CB32 14.28 Feb 15, 2055 5.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1766711.11 0.01 US04010LBF94 2.99 Mar 01, 2029 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 1766759.97 0.01 US28622HAC51 13.68 Feb 15, 2053 5.13
MPLX LP Energy Fixed Income 1764103.13 0.01 US55336VBU35 5.7 Sep 01, 2032 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1764194.77 0.01 US911312BR66 3.11 Mar 15, 2029 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1764355.29 0.01 US161175BS22 12.17 Jul 01, 2049 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1765160.81 0.01 US91324PFA57 4.74 Apr 15, 2031 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1765248.28 0.01 US65339KCT51 3.07 Mar 15, 2029 4.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1765507.53 0.01 US025537AY74 2.9 Jan 15, 2029 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1765519.91 0.01 US89236TKQ75 2.09 Jan 12, 2028 4.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 1763121.74 0.01 US14448CAS35 14.48 Apr 05, 2050 3.58
FIFTH THIRD BANCORP Banking Fixed Income 1763140.13 0.01 US316773DJ68 1.82 Oct 27, 2028 6.36
COMCAST CORPORATION Communications Fixed Income 1763349.51 0.01 US20030NEP24 7.28 May 15, 2035 5.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1763815.99 0.01 US11120VAJ26 4.14 Jul 01, 2030 4.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1763970.22 0.01 US58933YBN40 15.35 May 17, 2063 5.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 1761113.67 0.01 US80282KBJ43 2.85 Jan 09, 2030 6.17
APPLE INC Technology Fixed Income 1762404.1 0.01 US037833EG11 17.73 Feb 08, 2061 2.8
MPLX LP Energy Fixed Income 1760044.52 0.01 US55336VBZ22 13.35 Apr 01, 2055 5.95
NATWEST GROUP PLC Banking Fixed Income 1760076.91 0.01 US639057AH16 5.84 Mar 02, 2034 6.02
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1760458.66 0.01 US694308KP16 6.36 Mar 15, 2034 6.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1760492.42 0.01 US126650DX53 4.5 Jan 30, 2031 5.25
NATWEST GROUP PLC Banking Fixed Income 1760657.16 0.01 US639057AL28 1.29 Mar 01, 2028 5.58
BANCO SANTANDER SA Banking Fixed Income 1760864.43 0.01 US05971KAC36 3.41 Jun 27, 2029 3.31
ROPER TECHNOLOGIES INC Technology Fixed Income 1760919.76 0.01 US776696AJ52 7.18 Oct 15, 2034 4.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1758073.38 0.01 US0778FPAL33 6.06 May 11, 2033 5.1
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1758746.87 0.01 US21871XAP42 1.75 Dec 15, 2052 6.88
NISOURCE INC Natural Gas Fixed Income 1758751.89 0.01 US65473PAX33 7.41 Jul 15, 2035 5.35
KBC GROEP NV MTN 144A Banking Fixed Income 1758891.34 0.01 US48241FAC86 6.14 Sep 21, 2034 6.32
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1759027.92 0.01 US377373AH85 3.27 Jun 01, 2029 3.38
SANTOS FINANCE LTD. 144A Energy Fixed Income 1759172.46 0.01 US803014AA74 4.83 Apr 29, 2031 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1759195.14 0.01 US437076CJ91 5.47 Sep 15, 2031 1.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1756653.8 0.01 US83368RBW16 2.91 Jan 19, 2030 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1757408.65 0.01 US65339KBM18 3.7 Nov 01, 2029 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1757532.4 0.01 US91324PEL22 15.04 May 15, 2062 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1757596.11 0.01 US666807CM21 13.93 Jun 01, 2054 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 1755323.35 0.01 US036752AY95 3.23 Jun 15, 2029 5.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1755542.65 0.01 US21036PBE79 3.47 Aug 01, 2029 3.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 1753711.44 0.01 US78016FZW75 2.09 Jan 12, 2028 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1754186.15 0.01 US571903BE27 4.03 Jun 15, 2030 4.63
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1754489.71 0.01 US03770DAD57 4.7 Jul 29, 2031 6.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1754827.18 0.01 US571748CD26 14.15 Mar 15, 2055 5.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1752480.48 0.01 US378272BS65 3.1 Apr 04, 2029 5.37
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1752554.43 0.01 US532457CV84 3.83 Feb 12, 2030 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1753203.18 0.01 US89788MAL63 2.11 Jan 26, 2029 4.87
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1750536.91 0.01 US202712BN45 4.94 Mar 11, 2031 2.69
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1751246.16 0.01 US571903BF91 6.08 Oct 15, 2032 3.5
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1751297.88 0.01 US71568PAB58 10.57 Oct 24, 2042 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1751793.1 0.01 US37045VAU44 1.68 Oct 01, 2027 6.8
ORACLE CORPORATION Technology Fixed Income 1748930.62 0.01 US68389XDC65 14.2 Aug 03, 2065 6.13
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1748986.8 0.01 US82622RAA41 2.41 May 26, 2028 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1749022.39 0.01 US110122DZ89 6.25 Nov 15, 2033 5.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1749708.1 0.01 US66989HAU23 5.17 Sep 18, 2031 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1749952.97 0.01 US14040HCX17 2.09 Feb 01, 2029 5.47
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1749965.94 0.01 US89115A3C46 3.71 Dec 17, 2029 4.78
APPLE INC Technology Fixed Income 1749975.92 0.01 US037833FB15 7.46 May 12, 2035 4.75
ANALOG DEVICES INC Technology Fixed Income 1747600.64 0.01 US032654BD63 2.43 Jun 15, 2028 4.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1747602.98 0.01 US12572QAL95 3.94 Mar 15, 2030 4.4
NRG ENERGY INC 144A Electric Fixed Income 1747604.74 0.01 US629377CP59 2.02 Dec 02, 2027 2.45
ONEOK INC Energy Fixed Income 1747887.99 0.01 US682680BJ18 2.67 Nov 01, 2028 5.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1747971.75 0.01 US14913UAU43 3.63 Nov 15, 2029 4.7
WELLTOWER OP LLC Reits Fixed Income 1748160.94 0.01 US95040QAJ31 3.86 Jan 15, 2030 3.1
DOW CHEMICAL CO Basic Industry Fixed Income 1748352.83 0.01 US260543BJ10 3.43 Nov 01, 2029 7.38
ROPER TECHNOLOGIES INC Technology Fixed Income 1748683.97 0.01 US776743AF34 2.6 Sep 15, 2028 4.2
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1748714.86 0.01 US62878U2F87 2.67 Oct 06, 2028 5.75
METLIFE INC Insurance Fixed Income 1746419.98 0.01 US59156RCC07 13.74 Jul 15, 2052 5.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1746615.52 0.01 US80281LAG05 1.9 Nov 03, 2028 3.82
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1746645.86 0.01 US084664DA63 5.72 Mar 15, 2032 2.88
MSCI INC Technology Fixed Income 1746757.82 0.01 US55354GAR11 7.56 Sep 01, 2035 5.25
ARCELORMITTAL SA Basic Industry Fixed Income 1746825.61 0.01 US03938LBF04 5.5 Nov 29, 2032 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1747215.08 0.01 US65339KDL17 7.27 Mar 15, 2035 5.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1745074.82 0.01 US771196BV36 1.34 Mar 10, 2027 2.31
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1745525.03 0.01 US641062AX23 5.47 Sep 14, 2031 1.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1745623.92 0.01 US01609WBP68 7.36 May 26, 2035 5.25
T-MOBILE USA INC Communications Fixed Income 1745659.68 0.01 US87264ABX28 5.51 Nov 15, 2031 2.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1743264.36 0.01 US04010LBH50 5.26 Mar 08, 2032 5.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1743728.28 0.01 US571903BG74 4.99 Apr 15, 2031 2.85
BPCE SA MTN 144A Banking Fixed Income 1743837.23 0.01 US05583JAM45 5.42 Jul 19, 2033 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1744182.31 0.01 US478160AN49 8.58 Aug 15, 2037 5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1741791.88 0.01 US632525CJ86 2.46 Jun 13, 2028 4.31
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1741807.04 0.01 US21871XAM11 14.06 Apr 05, 2052 4.4
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1742354.33 0.01 US89236TGU34 4.06 Feb 13, 2030 2.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1742457.27 0.01 US345397YT41 1.88 Nov 02, 2027 3.81
ATHENE HOLDING LTD Insurance Fixed Income 1740397.07 0.01 US04686JAA97 2.0 Jan 12, 2028 4.13
BARCLAYS PLC Banking Fixed Income 1738326.5 0.01 US06738EBM66 4.31 Jun 24, 2031 2.65
UNICREDIT SPA 144A Banking Fixed Income 1738545.74 0.01 US904678AQ20 3.06 Apr 02, 2034 7.3
COOPERATIEVE RABOBANK UA Banking Fixed Income 1738679.03 0.01 US21684AAD81 11.78 Aug 04, 2045 5.25
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1738825.95 0.01 US980236AP83 2.21 Mar 15, 2028 3.7
APPLE INC Technology Fixed Income 1738835.61 0.01 US037833ER75 16.46 Aug 08, 2062 4.1
ING GROEP NV Banking Fixed Income 1739393.9 0.01 US456837BR35 3.96 Mar 25, 2031 5.07
MPLX LP Energy Fixed Income 1739451.79 0.01 US55336VCD01 13.19 Sep 15, 2055 6.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1736854.22 0.01 US05401AAU51 2.99 Mar 01, 2029 5.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1736976.3 0.01 US161175CE27 11.34 Mar 01, 2042 3.5
CREDIT SUISSE (USA) LLC Banking Fixed Income 1737538.52 0.01 US22541LAE39 5.38 Jul 15, 2032 7.13
FISERV INC Technology Fixed Income 1737810.25 0.01 US337738BC18 4.23 Jun 01, 2030 2.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1735579.34 0.01 US742718FM66 4.77 Oct 29, 2030 1.2
BARCLAYS PLC Banking Fixed Income 1736734.2 0.01 US06738EBS37 10.91 Mar 10, 2042 3.81
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1736744.84 0.01 US16411QAN16 5.25 Jan 31, 2032 3.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1734204.39 0.01 US174610AT28 4.07 Apr 30, 2030 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1734291.09 0.01 US03040WBG96 14.0 Sep 01, 2055 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1734426.9 0.01 US44891ADF12 1.84 Sep 24, 2027 4.3
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1732601.52 0.01 US714264AK45 10.44 Jan 15, 2042 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1732774.34 0.01 US37045XEB82 1.99 Jan 09, 2028 6.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1732794.09 0.01 US716743AV14 4.54 Jan 03, 2031 4.95
CROWN CASTLE INC Communications Fixed Income 1733090.78 0.01 US22822VAT89 4.83 Jan 15, 2031 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1730686.93 0.01 US91324PDP45 2.92 Dec 15, 2028 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1730759.17 0.01 US12189LBM28 14.19 Mar 15, 2056 5.8
VISA INC Technology Fixed Income 1730987.35 0.01 US92826CAN20 5.08 Feb 15, 2031 1.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1731708.53 0.01 US29278GAP37 5.21 Jul 12, 2031 2.5
CHEVRON CORP Energy Fixed Income 1732059.5 0.01 US166764BX70 1.5 May 11, 2027 2.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1729221.03 0.01 US50540RAZ55 3.99 Apr 01, 2030 4.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1729781.53 0.01 US05253JAZ49 1.2 Jan 18, 2027 4.75
ENEL CHILE SA Electric Fixed Income 1729851.6 0.01 US29278DAA37 2.3 Jun 12, 2028 4.88
BROADCOM INC 144A Technology Fixed Income 1729889.43 0.01 US11135FBR10 3.18 Apr 15, 2029 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1730354.36 0.01 US655844CR73 4.13 Aug 01, 2030 5.05
MORGAN STANLEY Banking Fixed Income 1728311.78 0.01 US61744YAR99 8.89 Apr 22, 2039 4.46
NVIDIA CORPORATION Technology Fixed Income 1728484.03 0.01 US67066GAG91 10.81 Apr 01, 2040 3.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1728519.68 0.01 US055451BD93 4.22 Sep 08, 2030 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1727056.53 0.01 US036752AN31 4.23 May 15, 2030 2.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1727188.77 0.01 US14448CBC73 6.57 Mar 15, 2034 5.9
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1727190.41 0.01 US71568PAE97 2.37 May 21, 2028 5.45
VODAFONE GROUP PLC Communications Fixed Income 1725075.5 0.01 US92857WBM10 12.44 May 30, 2048 5.25
DUKE ENERGY CORP Electric Fixed Income 1725082.33 0.01 US26441CBU80 13.66 Aug 15, 2052 5.0
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1725157.81 0.01 US25468PDV58 1.59 Jun 15, 2027 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1725267.69 0.01 US907818GH52 13.62 Dec 01, 2054 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1725728.84 0.01 US24422EXT18 3.28 Jun 11, 2029 4.85
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1725764.73 0.01 US50212YAL83 3.88 Mar 15, 2030 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1725931.17 0.01 US375558CD39 13.92 Nov 15, 2054 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1723161.83 0.01 US03027XBG43 4.68 Oct 15, 2030 1.88
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1723646.83 0.01 US66980P2C23 2.69 Nov 09, 2028 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1723761.19 0.01 US05526DCB91 5.62 Aug 15, 2032 5.35
COMCAST CORPORATION Communications Fixed Income 1723870.38 0.01 US20030NDQ16 17.45 Aug 15, 2062 2.65
TRANSCANADA TRUST Energy Fixed Income 1723910.84 0.01 US89356BAE83 3.5 Sep 15, 2079 5.5
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1723942.73 0.01 US83272GAE17 6.7 Apr 03, 2034 5.44
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1724008.05 0.01 US879360AE54 4.96 Apr 01, 2031 2.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1721661.74 0.01 US345397G560 6.87 Feb 07, 2035 6.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1721979.33 0.01 US49327M3F97 1.85 Nov 15, 2027 5.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1722229.8 0.01 US571903BQ56 6.67 May 15, 2034 5.3
APPLE INC Technology Fixed Income 1722475.89 0.01 US037833EV87 6.23 May 10, 2033 4.3
ENBRIDGE INC Energy Fixed Income 1722520.01 0.01 US29250NAR61 1.56 Jul 15, 2027 3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1722834.93 0.01 US71568PAF62 11.78 May 21, 2048 6.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1722978.23 0.01 US05401AAP66 2.23 Feb 21, 2028 2.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1720476.22 0.01 US571903BS13 7.29 Mar 15, 2035 5.35
HP INC Technology Fixed Income 1720564.71 0.01 US40434LAB18 1.57 Jun 17, 2027 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1721183.09 0.01 US911312CA23 13.91 Mar 03, 2053 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1721335.74 0.01 US60687YBX67 3.27 May 22, 2030 3.26
ENI SPA 144A Energy Fixed Income 1718842.39 0.01 US26874RAN89 6.62 May 15, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1719122.16 0.01 US65339KCP30 6.03 Feb 28, 2033 5.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1719728.75 0.01 US075887CL11 4.94 Feb 11, 2031 1.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1719988.85 0.01 US345397B512 2.22 Feb 16, 2028 2.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1717030.57 0.01 US58769JAG22 2.3 Mar 30, 2028 4.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1717486.39 0.01 US59217GEG01 4.14 Apr 09, 2030 2.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1717917.31 0.01 US034863BE99 6.64 Apr 05, 2034 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1717951.81 0.01 US37045XCY04 4.17 Jun 21, 2030 3.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 1716225.67 0.01 US025816CW76 3.15 May 03, 2029 4.05
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1716272.72 0.01 US47233JGT97 5.44 Oct 15, 2031 2.63
TEXAS INSTRUMENTS INC Technology Fixed Income 1716331.52 0.01 US882508BF00 10.03 Mar 15, 2039 3.88
BROADCOM INC Technology Fixed Income 1716419.34 0.01 US11135FAL58 2.6 Sep 15, 2028 4.11
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1716771.4 0.01 US02209SAM52 11.23 Aug 09, 2042 4.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 1716821.23 0.01 US09062XAD57 11.75 Sep 15, 2045 5.2
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1716838.23 0.01 US88032WAQ96 13.66 Apr 11, 2049 4.53
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1716863.27 0.01 US60687YBU29 5.38 Sep 13, 2031 2.56
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1715114.53 0.01 US37045VAT70 12.19 Apr 01, 2049 5.95
KLA CORP Technology Fixed Income 1715311.75 0.01 US482480AL46 5.62 Jul 15, 2032 4.65
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1712667.5 0.01 US314890AA22 2.64 Oct 24, 2028 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1712813.88 0.01 US025537AV36 1.81 Nov 01, 2027 5.75
EXELON CORPORATION Electric Fixed Income 1713027.68 0.01 US30161NBJ90 2.19 Mar 15, 2028 5.15
UBS AG (LONDON BRANCH) Banking Fixed Income 1713784.56 0.01 US902674A263 13.18 Jun 26, 2048 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1713943.11 0.01 US14040HCE36 1.45 May 11, 2027 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1711054.9 0.01 US92343VBT08 10.72 Sep 15, 2043 6.55
BANK OF MONTREAL MTN Banking Fixed Income 1711395.66 0.01 US06368LAQ95 1.75 Sep 14, 2027 4.7
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1711435.43 0.01 US2027A0JZ30 2.28 Mar 16, 2028 3.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1711549.95 0.01 US30212PBL85 7.21 Feb 15, 2035 5.4
CONCENTRIX CORP Technology Fixed Income 1712177.35 0.01 US20602DAB73 2.47 Aug 02, 2028 6.6
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1712279.28 0.01 US19828TAA43 4.09 Aug 15, 2030 5.93
HUMANA INC Insurance Fixed Income 1709939.83 0.01 US444859CA81 4.69 Apr 15, 2031 5.38
AON CORP Insurance Fixed Income 1710081.81 0.01 US037389BE22 4.16 May 15, 2030 2.8
AMEREN ILLINOIS COMPANY Electric Fixed Income 1710133.99 0.01 US02361DBC39 14.05 Mar 01, 2055 5.63
ENBRIDGE INC Energy Fixed Income 1710265.88 0.01 US29250NAZ87 3.7 Nov 15, 2029 3.13
HOST HOTELS & RESORTS LP Reits Fixed Income 1710589.59 0.01 US44107TAZ93 4.42 Sep 15, 2030 3.5
ALLIANZ SE 144A Insurance Fixed Income 1710743.62 0.01 US018820AD21 6.71 Sep 03, 2054 5.6
CITIGROUP INC Banking Fixed Income 1710921.38 0.01 US172967FX46 10.41 Jan 30, 2042 5.88
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 1708495.59 0.01 US46593WAB19 4.29 Jul 31, 2032 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1708740.7 0.01 US60687YAR09 2.25 Mar 05, 2028 4.02
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1709105.85 0.01 US86563VBT52 1.8 Sep 10, 2027 4.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1706436.32 0.01 US863667AY70 4.35 Jun 15, 2030 1.95
BANK OF MONTREAL MTN Banking Fixed Income 1706868.48 0.01 US06368MXV17 4.33 Sep 22, 2031 4.35
CONOCOPHILLIPS CO Energy Fixed Income 1707317.63 0.01 US20826FBG00 13.74 Mar 15, 2054 5.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1705349.89 0.01 US21987BBF40 5.93 Feb 02, 2033 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1705405.71 0.01 US437076BD31 11.57 Feb 15, 2044 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1705643.43 0.01 US694308KU01 7.16 Mar 01, 2035 5.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1703473.89 0.01 US375558BG78 7.73 Sep 01, 2035 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1704552.39 0.01 US91324PFP27 4.54 Jan 15, 2031 4.65
FISERV INC Technology Fixed Income 1704692.04 0.01 US337738AR95 2.65 Oct 01, 2028 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1701894.77 0.01 US907818GG79 7.31 Feb 20, 2035 5.1
METLIFE INC Insurance Fixed Income 1702054.52 0.01 US59156RCE62 6.19 Jul 15, 2033 5.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1702110.76 0.01 US009158BC97 4.25 May 15, 2030 2.05
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 1702408.8 0.01 US27806HAA95 4.0 May 09, 2030 4.45
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1702415.89 0.01 US12563XAC56 1.87 Sep 29, 2027 3.25
BPCE SA MTN 144A Banking Fixed Income 1702834.69 0.01 US05583JAK88 0.98 Oct 19, 2027 2.04
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1702927.92 0.01 US370334DA90 3.79 Jan 30, 2030 4.88
TORONTO-DOMINION BANK/THE Banking Fixed Income 1700377.83 0.01 US89116CQJ98 3.51 Sep 10, 2034 5.15
DIAMONDBACK ENERGY INC Energy Fixed Income 1700996.76 0.01 US25278XBC20 7.28 Apr 01, 2035 5.55
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1701023.18 0.01 US539830BD07 12.62 Mar 01, 2045 3.8
SEMPRA Natural Gas Fixed Income 1701063.56 0.01 US816851BA63 1.53 Jun 15, 2027 3.25
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1701151.29 0.01 US85855CAL46 7.0 Mar 18, 2035 6.45
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1701273.08 0.01 US86964WAH51 3.68 Jan 15, 2030 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1701805.32 0.01 US44891ADB08 1.58 Jun 24, 2027 5.28
DUKE ENERGY CORP Electric Fixed Income 1698914.87 0.01 US26441CBS35 2.22 Mar 15, 2028 4.3
CMS ENERGY CORPORATION Electric Fixed Income 1699057.1 0.01 US125896BY50 6.89 Jun 01, 2055 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1699108.72 0.01 US345397G982 5.19 Mar 19, 2032 6.53
WASTE MANAGEMENT INC Capital Goods Fixed Income 1699470.48 0.01 US94106LBW81 6.71 Feb 15, 2034 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1699540.01 0.01 US641062BE33 14.25 Jan 15, 2053 4.7
JPMORGAN CHASE & CO Banking Fixed Income 1699580.33 0.01 US46647PBM77 10.37 Apr 22, 2041 3.11
CDW LLC Technology Fixed Income 1699646.46 0.01 US12513GBJ76 5.32 Dec 01, 2031 3.57
NIAGARA ENERGY SAC 144A Electric Fixed Income 1697322.7 0.01 US65345YAA01 6.93 Oct 03, 2034 5.75
COMERICA INCORPORATED Banking Fixed Income 1698098.06 0.01 US200340AW72 2.91 Jan 30, 2030 5.98
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1698282.2 0.01 US29278NAE31 11.76 Jun 15, 2048 6.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1698306.71 0.01 US09261HBW60 6.79 Nov 22, 2034 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1695868.82 0.01 US842400GK35 12.97 Mar 01, 2048 4.13
INTEL CORPORATION Technology Fixed Income 1695998.23 0.01 US458140BT64 2.71 Aug 12, 2028 1.6
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1696148.5 0.01 US05530QAP54 2.22 Mar 16, 2028 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1697056.87 0.01 US60687YCL11 1.77 Sep 13, 2028 5.41
ORACLE CORPORATION Technology Fixed Income 1694863.73 0.01 US68389XCN30 3.94 May 06, 2030 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1694915.92 0.01 US89114TZT23 1.35 Mar 10, 2027 2.8
KINDER MORGAN INC Energy Fixed Income 1695139.23 0.01 US49456BAR24 4.95 Feb 15, 2031 2.0
BANCO SANTANDER SA Banking Fixed Income 1695144.86 0.01 US05964HAF29 2.22 Feb 23, 2028 3.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1695320.93 0.01 US44891ADK07 1.89 Nov 01, 2027 4.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1695360.69 0.01 US031162DG24 15.62 Feb 22, 2062 4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1693105.33 0.01 US06675FBB22 2.5 Jul 13, 2028 5.79
APPLIED MATERIALS INC Technology Fixed Income 1693606.36 0.01 US038222AS42 3.25 Jun 15, 2029 4.8
CITIGROUP INC Banking Fixed Income 1693941.93 0.01 US172967QH76 7.48 Sep 11, 2036 5.17
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1694021.87 0.01 US24422EXE49 6.46 Sep 08, 2033 5.15
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1691440.22 0.01 US084670BK32 11.57 Feb 11, 2043 4.5
SYNCHRONY FINANCIAL Banking Fixed Income 1691469.31 0.01 US87165BAR42 5.35 Oct 28, 2031 2.88
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1691628.84 0.01 US120568BC39 5.0 May 14, 2031 2.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1691741.3 0.01 US04685A3T66 1.37 Mar 25, 2027 5.52
AMERICAN TOWER CORPORATION Communications Fixed Income 1691924.46 0.01 US03027XBA72 3.89 Jan 15, 2030 2.9
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1691976.07 0.01 US632525AY71 5.01 May 21, 2031 2.99
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1689745.78 0.01 US69370PAL58 4.89 Feb 09, 2031 2.3
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1690078.37 0.01 US65339KDG22 2.15 Feb 04, 2028 4.85
S&P GLOBAL INC Technology Fixed Income 1688537.18 0.01 US78409VBH69 1.32 Mar 01, 2027 2.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1688589.62 0.01 US034863AU41 2.13 Mar 15, 2028 4.5
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1686628.63 0.01 US36164QNA21 7.9 Nov 15, 2035 4.42
AMPHENOL CORPORATION Capital Goods Fixed Income 1686779.15 0.01 US032095AJ08 3.98 Feb 15, 2030 2.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1686834.51 0.01 US98956PAV40 5.47 Nov 24, 2031 2.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1686977.23 0.01 US83368RCG56 3.91 May 22, 2031 5.51
US BANCORP Banking Fixed Income 1687655.2 0.01 US91159HHW34 3.47 Jul 30, 2029 3.0
NTT FINANCE CORP 144A Communications Fixed Income 1687833.72 0.01 US62954WAQ87 2.54 Jul 16, 2028 4.62
METLIFE INC Insurance Fixed Income 1688070.97 0.01 US59156RCN61 7.08 Dec 15, 2034 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1685420.88 0.01 US742718GM57 4.04 May 01, 2030 4.05
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1685557.58 0.01 US29736RAP55 3.82 Dec 01, 2029 2.38
APPLE INC Technology Fixed Income 1686454.99 0.01 US037833FA32 5.51 May 12, 2032 4.5
DOMINION ENERGY INC Electric Fixed Income 1683814.43 0.01 US25746UCY38 2.31 Jun 01, 2028 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1683892.88 0.01 US75513EAD31 4.35 Jul 01, 2030 2.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1684056.77 0.01 US26078JAE01 9.13 Nov 15, 2038 5.32
AKER BP ASA 144A Energy Fixed Income 1684083.68 0.01 US00973RAL78 2.37 Jun 13, 2028 5.6
MSCI INC 144A Technology Fixed Income 1684269.82 0.01 US55354GAK67 3.86 Sep 01, 2030 3.63
CISCO SYSTEMS INC Technology Fixed Income 1684454.63 0.01 US17275RBY71 5.35 Feb 24, 2032 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1684996.24 0.01 US713448EZ78 4.26 May 01, 2030 1.63
APPLE INC Technology Fixed Income 1682258.54 0.01 US037833DQ02 15.01 Sep 11, 2049 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1682341.43 0.01 US548661AK38 3.06 Mar 15, 2029 6.5
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1682462.33 0.01 US03217KAB44 5.37 Apr 04, 2032 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1682590.98 0.01 US14040HDF91 6.3 Feb 01, 2035 6.05
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1683016.26 0.01 US00203QAE70 3.32 Jun 20, 2029 4.5
BANK OF MONTREAL MTN Banking Fixed Income 1683216.18 0.01 US06368L8L34 3.5 Sep 10, 2030 4.64
CORNING INC Technology Fixed Income 1683458.73 0.01 US219350BQ76 15.83 Nov 15, 2079 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1680746.89 0.01 US14913R2G11 1.86 Sep 14, 2027 1.1
VODAFONE GROUP PLC Communications Fixed Income 1680852.71 0.01 US92857WBY57 13.29 Feb 10, 2053 5.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 1681055.55 0.01 US446150BC73 2.57 Aug 21, 2029 6.21
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1681305.33 0.01 US548661EU73 2.8 Oct 15, 2028 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1681427.27 0.01 US50077LAZ94 13.07 Oct 01, 2049 4.88
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1681441.49 0.01 US277432AZ35 3.37 Aug 01, 2029 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 1681727.04 0.01 US25278XAY58 3.76 Jan 30, 2030 5.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1679219.51 0.01 US378272AY43 4.5 Sep 01, 2030 2.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1680037.98 0.01 US548661EW30 5.91 Oct 15, 2032 4.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1680303.3 0.01 US694308HH37 11.35 Feb 15, 2044 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1680369.38 0.01 US548661ET01 1.9 Oct 15, 2027 3.95
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1680550.08 0.01 US69377FAC05 12.83 Apr 14, 2052 6.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1677533.34 0.01 US05946KAQ40 3.09 Mar 13, 2029 5.38
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1678521.38 0.01 US01609WAZ59 15.17 Feb 09, 2051 3.15
ELEVANCE HEALTH INC Insurance Fixed Income 1678658.93 0.01 US28622HAB78 6.04 Feb 15, 2033 4.75
M&T BANK CORPORATION MTN Banking Fixed Income 1678828.93 0.01 US55261FAT12 4.51 Mar 13, 2032 6.08
EQUIFAX INC Technology Fixed Income 1676026.45 0.01 US294429AT25 5.4 Sep 15, 2031 2.35
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1676028.71 0.01 US05964HAX35 0.99 Nov 07, 2027 6.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1676229.77 0.01 US29379VBW28 13.67 Jan 31, 2050 4.2
AIA GROUP LTD 144A Insurance Fixed Income 1676292.75 0.01 US00131LAJ44 4.05 Apr 07, 2030 3.38
EQT CORP Energy Fixed Income 1676848.22 0.01 US26884LBD01 4.44 Jan 15, 2031 4.75
ONEOK INC Energy Fixed Income 1677087.08 0.01 US682680BG78 5.56 Nov 15, 2032 6.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1677098.42 0.01 US05526DBW48 5.41 Mar 16, 2032 4.74
VISA INC Technology Fixed Income 1677323.34 0.01 US92826CAQ50 16.7 Aug 15, 2050 2.0
GLOBAL PAYMENTS INC Technology Fixed Income 1677338.53 0.01 US37940XAH52 5.4 Nov 15, 2031 2.9
INGERSOLL RAND INC Capital Goods Fixed Income 1677504.72 0.01 US45687VAB27 6.21 Aug 14, 2033 5.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 1674678.85 0.01 US80282KAP12 1.5 Jul 13, 2027 4.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 1674849.7 0.01 US853254CX61 2.91 Feb 08, 2030 7.02
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1675200.28 0.01 US548661EX13 7.79 Oct 15, 2035 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1675239.01 0.01 US548661EV56 4.77 Mar 15, 2031 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1675432.27 0.01 US60687YDL02 4.12 Jul 08, 2031 4.71
REPUBLIC SERVICES INC Capital Goods Fixed Income 1675535.36 0.01 US760759AT74 2.28 May 15, 2028 3.95
SOCIETE GENERALE SA 144A Banking Fixed Income 1675648.12 0.01 US83368RBD35 4.96 Jun 09, 2032 2.89
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1673207.38 0.01 US577081BF84 2.66 Apr 01, 2029 3.75
BPCE SA MTN 144A Banking Fixed Income 1673243.52 0.01 US05571AAV70 2.88 Jan 18, 2030 5.72
BOSTON PROPERTIES LP Reits Fixed Income 1673285.02 0.01 US10112RBD52 4.73 Jan 30, 2031 3.25
ORACLE CORPORATION Technology Fixed Income 1673446.97 0.01 US68389XBG97 14.05 May 15, 2055 4.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1673639.57 0.01 US12661PAE97 13.65 Apr 27, 2052 4.75
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1673916.82 0.01 US82622RAD89 5.48 May 28, 2032 4.9
APPLE INC Technology Fixed Income 1671522.69 0.01 US037833EE62 11.96 Feb 08, 2041 2.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1671566.43 0.01 US268317AK07 11.36 Jan 22, 2044 4.88
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1671950.24 0.01 US11133TAD54 3.77 Dec 01, 2029 2.9
NTT FINANCE CORP 144A Communications Fixed Income 1672040.07 0.01 US62954WAM73 3.28 Jul 02, 2029 5.11
ING GROEP NV Banking Fixed Income 1672948.39 0.01 US456837BC65 5.49 Mar 28, 2033 4.25
BORGWARNER INC Consumer Cyclical Fixed Income 1669945.23 0.01 US099724AL02 1.62 Jul 01, 2027 2.65
T-MOBILE USA INC Communications Fixed Income 1670174.84 0.01 US87264ADN28 13.91 Jun 15, 2055 5.25
TARGA RESOURCES CORP Energy Fixed Income 1670413.94 0.01 US87612GAE17 2.97 Mar 01, 2029 6.15
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1671141.59 0.01 US12636YAC66 2.22 Apr 04, 2028 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1671172.72 0.01 US92343VES97 2.97 Feb 08, 2029 3.88
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1668470.88 0.01 US23291KAH86 3.75 Nov 15, 2029 2.6
DOW CHEMICAL CO Basic Industry Fixed Income 1668480.72 0.01 US260543CG61 10.92 Nov 15, 2042 4.38
AON NORTH AMERICA INC Insurance Fixed Income 1668515.7 0.01 US03740MAB63 3.02 Mar 01, 2029 5.15
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1668992.57 0.01 US460690BP43 2.63 Oct 01, 2028 4.65
WESTPAC BANKING CORP Banking Fixed Income 1669157.66 0.01 US961214DW04 2.15 Jan 25, 2028 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1669715.18 0.01 US91324PDT66 10.39 Aug 15, 2039 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1667010.79 0.01 US161175CP73 6.29 Feb 01, 2034 6.65
PECO ENERGY CO Electric Fixed Income 1667159.46 0.01 US693304BJ52 14.16 Sep 15, 2055 5.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1667319.33 0.01 US502431AM16 2.34 Jun 15, 2028 4.4
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1667689.38 0.01 US136385AY72 12.13 Jun 01, 2047 4.95
KEYCORP MTN Banking Fixed Income 1667834.6 0.01 US49326EEJ82 3.71 Oct 01, 2029 2.55
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1667987.44 0.01 US53079EBN31 13.12 Jun 15, 2052 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1668167.2 0.01 US828807DE42 1.92 Dec 01, 2027 3.38
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1668396.56 0.01 US00203QAF46 6.25 Sep 14, 2033 5.88
EATON CORPORATION Capital Goods Fixed Income 1665523.36 0.01 US278062AE43 11.42 Nov 02, 2042 4.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1665976.95 0.01 US83368RCH30 2.35 May 22, 2029 4.36
PHILLIPS 66 CO Energy Fixed Income 1666021.89 0.01 US718547AK86 3.78 Dec 15, 2029 3.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1663878.2 0.01 US449276AE42 6.67 Feb 05, 2034 4.9
KLA CORP Technology Fixed Income 1663969.74 0.01 US482480AG50 3.04 Mar 15, 2029 4.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1664467.57 0.01 US22535WAK36 2.9 Jan 10, 2030 5.34
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1664653.79 0.01 US656029AL92 2.23 Mar 09, 2028 5.43
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1664670.75 0.01 US76720AAR77 2.21 Mar 14, 2028 4.5
EXXON MOBIL CORP Energy Fixed Income 1664821.11 0.01 US30231GBJ04 1.29 Mar 19, 2027 3.29
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1664974.59 0.01 US589331AE71 2.8 Dec 01, 2028 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1662603.08 0.01 US606822DE19 3.17 Apr 17, 2030 5.26
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1662884.81 0.01 US855244AT67 3.46 Aug 15, 2029 3.55
HEALTHPEAK OP LLC Reits Fixed Income 1663079.38 0.01 US42250PAA12 3.88 Jan 15, 2030 3.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1663195.29 0.01 US925650AH69 5.06 Nov 15, 2031 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1663617.99 0.01 US606822CE28 1.41 Apr 19, 2028 4.08
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1661430.34 0.01 US06406RBX44 1.66 Jul 21, 2028 4.89
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1661431.49 0.01 US438127AF94 7.45 Jul 08, 2035 5.34
EXELON GENERATION CO LLC Electric Fixed Income 1661897.09 0.01 US30161MAG87 9.43 Oct 01, 2039 6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1659380.23 0.01 US82938NAH70 1.83 Sep 13, 2027 3.25
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1659431.15 0.01 US83272GAF81 13.72 Apr 03, 2054 5.78
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1659439.44 0.01 US641062AT11 4.67 Sep 15, 2030 1.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1660719.64 0.01 US854502AL57 4.11 Mar 15, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1657949.57 0.01 US06406RCA32 6.97 Nov 20, 2035 5.22
BNP PARIBAS SA MTN 144A Banking Fixed Income 1658012.63 0.01 US09659W3C69 2.32 May 09, 2029 4.79
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1659021.38 0.01 US44891ACN54 2.62 Sep 21, 2028 6.1
INTEL CORPORATION Technology Fixed Income 1659217.31 0.01 US458140AX85 1.44 May 11, 2027 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1656416.49 0.01 US26442CBK99 13.71 Jan 15, 2053 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1656487.83 0.01 US58933YBS37 7.71 Sep 15, 2035 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1656707.48 0.01 US44891ABX46 2.54 Jun 15, 2028 2.0
SALESFORCE INC Technology Fixed Income 1657721.58 0.01 US79466LAK08 11.87 Jul 15, 2041 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1654799.04 0.01 US717081EY56 4.32 May 28, 2030 1.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1654807.31 0.01 US60687YAT64 2.67 Sep 11, 2029 4.25
MASTERCARD INC Technology Fixed Income 1655426.67 0.01 US57636QAZ72 6.77 May 09, 2034 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1655505.05 0.01 US842400EB53 3.09 Apr 01, 2029 6.65
ORLEN SA 144A Energy Fixed Income 1655566.24 0.01 US68666UAA34 7.07 Jan 30, 2035 6.0
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1655615.06 0.01 US89417EAD13 8.29 Jun 15, 2037 6.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1656128.64 0.01 US210385AF78 13.67 Mar 15, 2054 5.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1653562.4 0.01 US378272AN87 1.26 Mar 27, 2027 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1653931.16 0.01 US92343VFX73 4.7 Oct 30, 2030 1.68
AKER BP ASA 144A Energy Fixed Income 1654512.67 0.01 US55037AAB44 5.13 Jul 15, 2031 3.1
MICROSOFT CORPORATION Technology Fixed Income 1652270.27 0.01 US594918CW29 16.04 Sep 15, 2050 2.5
ROYAL BANK OF CANADA Banking Fixed Income 1652371.32 0.01 US780082AR49 2.87 May 02, 2084 7.5
EDP FINANCE BV 144A Electric Fixed Income 1653013.53 0.01 US26835PAH38 2.19 Jan 24, 2028 1.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1650397.74 0.01 US86562MCJ71 5.44 Sep 17, 2031 2.22
EQUIFAX INC Technology Fixed Income 1650913.16 0.01 US294429AV70 1.95 Dec 15, 2027 5.1
METLIFE INC Insurance Fixed Income 1651317.38 0.01 US59156RCD89 13.95 Jan 15, 2054 5.25
FIFTH THIRD BANCORP Banking Fixed Income 1651505.23 0.01 US316773DL15 4.45 Jan 29, 2032 5.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1651596.25 0.01 US06418GAU13 1.83 Sep 15, 2028 4.04
AMGEN INC Consumer Non-Cyclical Fixed Income 1651643.94 0.01 US031162CQ15 1.87 Nov 02, 2027 3.2
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1648835.47 0.01 US292480AL49 2.21 May 15, 2028 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1648971.32 0.01 US907818FZ69 15.19 Feb 14, 2053 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 1649063.06 0.01 US036752BH53 2.69 Sep 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1649736.35 0.01 US24422EXU80 6.89 Jun 12, 2034 5.05
CROWN CASTLE INC Communications Fixed Income 1650135.38 0.01 US22822VBE02 6.54 Mar 01, 2034 5.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1647803.58 0.01 US478160AT19 9.01 Jul 15, 2038 5.85
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1647986.25 0.01 US42307TAH14 8.97 Aug 01, 2039 7.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1648390.29 0.01 US958667AG21 6.92 Nov 15, 2034 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1648498.69 0.01 US606822DQ49 7.49 Sep 12, 2036 5.19
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1648561.51 0.01 US744330AA93 4.15 Apr 14, 2030 3.13
BOEING CO Capital Goods Fixed Income 1648592.95 0.01 US097023DB86 2.14 Feb 01, 2028 3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1648618.81 0.01 US25156PAD50 5.05 Jun 01, 2032 9.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1645807.45 0.01 US78081BAL71 10.98 Sep 02, 2040 3.3
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1646555.33 0.01 US853254BF64 1.29 Feb 19, 2027 4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1646842.27 0.01 US05946KAR23 6.43 Mar 13, 2035 6.03
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1644472.99 0.01 US75102XAC02 10.43 Mar 05, 2054 6.95
SEMPRA Natural Gas Fixed Income 1644502.06 0.01 US816851BR98 6.2 Aug 01, 2033 5.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1644620.87 0.01 US571676AB18 4.05 Apr 01, 2030 3.2
GEORGIA POWER COMPANY Electric Fixed Income 1644811.43 0.01 US373334JW27 11.22 Mar 15, 2042 4.3
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1644815.34 0.01 US500631BB10 1.24 Jan 31, 2027 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1645172.76 0.01 US89115A3G59 5.3 Jan 30, 2032 5.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 1645204.31 0.01 US92556VAD82 4.29 Jun 22, 2030 2.7
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1642850.35 0.01 US00386SAB88 7.86 Oct 27, 2036 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1642942.49 0.01 US459200LH20 5.31 Feb 10, 2032 5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1643159.18 0.01 US78017DAM02 4.21 Aug 06, 2031 4.7
INTEL CORPORATION Technology Fixed Income 1643446.98 0.01 US458140CH18 10.69 Feb 10, 2043 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1643819.97 0.01 US12189LBJ98 14.27 Jan 15, 2053 4.45
DIAMONDBACK ENERGY INC Energy Fixed Income 1644041.14 0.01 US25278XBB47 14.08 Apr 18, 2064 5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1641212.98 0.01 US632525CA77 1.89 Oct 26, 2027 4.5
EBAY INC Consumer Cyclical Fixed Income 1641267.21 0.01 US278642AY97 5.02 May 10, 2031 2.6
PARAMOUNT GLOBAL Communications Fixed Income 1641288.93 0.01 US92553PAP71 11.06 Mar 15, 2043 4.38
CUMMINS INC Consumer Cyclical Fixed Income 1641561.46 0.01 US231021AX49 13.96 Feb 20, 2054 5.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1641776.8 0.01 US958667AC17 3.82 Feb 01, 2030 4.05
DIGITAL REALTY TRUST LP Reits Fixed Income 1641897.06 0.01 US25389JAU07 3.34 Jul 01, 2029 3.6
AT&T INC Communications Fixed Income 1639970.14 0.01 US00206RHK14 9.53 Mar 01, 2039 4.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1640871.8 0.01 US904764BS55 2.63 Sep 08, 2028 4.88
BOEING CO Capital Goods Fixed Income 1638767.77 0.01 US097023CJ22 7.05 May 01, 2034 3.6
CHENIERE ENERGY INC Energy Fixed Income 1638966.87 0.01 US16411RAK59 0.6 Oct 15, 2028 4.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1639294.47 0.01 US125523CU21 4.68 May 15, 2031 5.13
AUTOZONE INC Consumer Cyclical Fixed Income 1639533.68 0.01 US053332BB79 5.65 Aug 01, 2032 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1637266.84 0.01 US375558CA99 13.94 Oct 15, 2053 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1637355.42 0.01 US548661ED58 2.79 Sep 15, 2028 1.7
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1637847.17 0.01 US45580KAK43 1.94 Nov 08, 2027 3.54
AIA GROUP LTD MTN 144A Insurance Fixed Income 1637848.97 0.01 US00131LAN55 1.79 Oct 25, 2027 5.63
DELL INTERNATIONAL LLC Technology Fixed Income 1635127.8 0.01 US24703DBU46 7.92 Feb 15, 2036 5.1
DOW CHEMICAL CO Basic Industry Fixed Income 1635364.93 0.01 US260543DC49 4.69 Nov 15, 2030 2.1
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1635675.81 0.01 US62878U2D30 1.19 Jan 08, 2027 1.63
PROLOGIS LP Reits Fixed Income 1636015.08 0.01 US74340XCF69 13.78 Jun 15, 2053 5.25
BPCE SA MTN 144A Banking Fixed Income 1636310.88 0.01 US056121AB29 6.94 May 28, 2036 6.03
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1633685.23 0.01 US459200KX88 2.12 Feb 06, 2028 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1633992.19 0.01 US125523CX69 4.33 Sep 15, 2030 4.5
FISERV INC Technology Fixed Income 1634177.75 0.01 US337738BB35 1.55 Jun 01, 2027 2.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1634203.92 0.01 US22160KAM71 1.43 May 18, 2027 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1634280.82 0.01 US713448DD75 12.66 Apr 14, 2046 4.45
WORKDAY INC Technology Fixed Income 1634510.81 0.01 US98138HAG65 1.38 Apr 01, 2027 3.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1632291.69 0.01 US07274EAJ29 2.87 Jan 21, 2029 6.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1632461.41 0.01 US806605AG68 6.3 Dec 01, 2033 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1632882.49 0.01 US928668CB67 2.69 Nov 16, 2028 6.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1633145.82 0.01 US37045XFG60 5.36 Apr 04, 2032 5.63
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1633339.74 0.01 US286181AK85 2.73 Dec 04, 2028 6.32
KINDER MORGAN INC Energy Fixed Income 1633343.68 0.01 US494553AD27 2.95 Feb 01, 2029 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1633364.26 0.01 US25243YBD04 4.21 Apr 29, 2030 2.0
DIGITAL REALTY TRUST LP Reits Fixed Income 1633437.6 0.01 US25389JAR77 1.65 Aug 15, 2027 3.7
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1630491.29 0.01 US19828AAB35 2.52 Aug 15, 2028 6.04
ANALOG DEVICES INC Technology Fixed Income 1630533.16 0.01 US032654AU97 2.84 Oct 01, 2028 1.7
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1630596.02 0.01 US48305QAG82 15.18 Jun 01, 2051 3.0
METLIFE INC Insurance Fixed Income 1630691.12 0.01 US59156RBG20 11.35 Nov 13, 2043 4.88
DOW CHEMICAL CO Basic Industry Fixed Income 1630733.91 0.01 US260543CY77 2.71 Nov 30, 2028 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1631241.93 0.01 US91324PAR38 7.85 Mar 15, 2036 5.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1631343.16 0.01 US478160CL64 9.57 Jan 15, 2038 3.4
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 1631348.57 0.01 US983197AA24 13.63 Aug 15, 2055 5.99
BANK OF NOVA SCOTIA Banking Fixed Income 1631384.68 0.01 US06418JAC53 6.59 Feb 01, 2034 5.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1631614.87 0.01 US084659AV35 4.21 Jul 15, 2030 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1631682.11 0.01 US345397B934 3.11 Feb 10, 2029 2.9
AIA GROUP LTD MTN 144A Insurance Fixed Income 1629733.14 0.01 US00131LAE56 12.58 Mar 16, 2046 4.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1630025.62 0.01 US07274EAL74 6.14 Nov 21, 2033 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1627670.36 0.01 US842400JJ35 3.87 Mar 15, 2030 5.25
US BANCORP MTN Banking Fixed Income 1627867.17 0.01 US91159HJB78 5.44 Nov 03, 2036 2.49
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1628014.92 0.01 US25468PDB94 12.02 Jun 01, 2044 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1628315.19 0.01 US06406RAH03 2.35 Apr 28, 2028 3.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1625996.12 0.01 US05565EBL83 3.97 Apr 09, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1626362.8 0.01 US38143YAC75 7.57 May 01, 2036 6.45
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1626681.55 0.01 US44841SAC35 6.13 Nov 24, 2033 7.45
ING GROEP NV Banking Fixed Income 1624872.28 0.01 US456837AQ60 3.22 Apr 09, 2029 4.05
WELLS FARGO & COMPANY Banking Fixed Income 1624933.59 0.01 US949746NL15 8.03 Dec 15, 2036 5.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1624961.29 0.01 US254709AM01 1.12 Feb 09, 2027 4.1
STATE STREET CORP Banking Fixed Income 1625204.56 0.01 US857477BS12 1.28 Feb 07, 2028 2.2
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1622903.12 0.01 US37959GAB32 5.04 Jun 15, 2031 3.13
APPLE INC Technology Fixed Income 1623042.26 0.01 US037833EJ59 5.39 Aug 05, 2031 1.7
KINDER MORGAN INC Energy Fixed Income 1623096.12 0.01 US494553AE00 6.55 Feb 01, 2034 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1623221.12 0.01 US437076CT73 14.02 Sep 15, 2052 4.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 1623351.42 0.01 US361841AQ25 4.6 Jan 15, 2031 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1623591.08 0.01 US14040HDG74 3.33 Jul 26, 2030 5.46
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1621564.49 0.01 US256677AG02 4.03 Apr 03, 2030 3.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1622017.86 0.01 US02344AAF57 2.26 Mar 17, 2028 4.8
NORTHERN TRUST CORPORATION Banking Fixed Income 1622031.7 0.01 US665859AV62 4.22 May 01, 2030 1.95
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1622444.74 0.01 US05541VAF31 10.67 Oct 15, 2041 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1622516.63 0.01 US13607HR618 1.39 Apr 07, 2027 3.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1622563.3 0.01 US075887CJ64 4.17 May 20, 2030 2.82
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1622588.4 0.01 US37045XDH61 2.37 Apr 10, 2028 2.4
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1622735.39 0.01 US200447AL44 3.16 May 15, 2029 4.69
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1619818.67 0.01 US539830BW87 5.88 Jan 15, 2033 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1620043.41 0.01 US606822DN18 4.3 Sep 12, 2031 4.53
HCA INC Consumer Non-Cyclical Fixed Income 1620286.77 0.01 US404119CJ66 3.14 Mar 15, 2029 3.38
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1620289.01 0.01 US42218SAK42 3.23 Jun 15, 2029 5.2
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1620303.79 0.01 US12570FAB76 6.05 Apr 21, 2033 4.88
DEERE & CO Capital Goods Fixed Income 1620455.54 0.01 US244199BF15 11.43 Jun 09, 2042 3.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1620484.14 0.01 US034863BD17 5.96 May 02, 2033 5.5
HUMANA INC Insurance Fixed Income 1620520.04 0.01 US444859BN12 3.88 Apr 01, 2030 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 1618494.05 0.01 US94973VBB27 11.21 Jan 15, 2043 4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1618681.34 0.01 US09261BAD29 5.76 Jan 30, 2032 2.0
AMPHENOL CORPORATION Capital Goods Fixed Income 1618713.59 0.01 US032095AR24 7.24 Jan 15, 2035 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1619091.64 0.01 US58013MFC38 12.75 Mar 01, 2047 4.45
WESTPAC BANKING CORP MTN Banking Fixed Income 1619268.19 0.01 US961214FG36 5.65 Aug 10, 2033 5.41
BP CAPITAL MARKETS PLC Energy Fixed Income 1619613.94 0.01 US05565QDH83 2.79 Nov 28, 2028 3.72
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1619752.71 0.01 US806851AH43 3.09 May 01, 2029 4.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1616939.83 0.01 US83368RBT86 11.91 Jan 10, 2053 7.37
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1616967.83 0.01 US05369AAT88 4.37 Oct 24, 2030 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1617006.5 0.01 US459200GS40 9.58 Nov 30, 2039 5.6
SEMPRA Natural Gas Fixed Income 1615326.06 0.01 US816851BM02 1.31 Apr 01, 2052 4.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1615928.37 0.01 US05401AAV35 3.52 Nov 15, 2029 5.75
XCEL ENERGY INC Electric Fixed Income 1616155.65 0.01 US98389BBB53 6.56 Mar 15, 2034 5.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1616235.65 0.01 US11133TAE38 4.99 May 01, 2031 2.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 1616289.81 0.01 US09659T2A84 2.19 Mar 01, 2033 4.38
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1616304.02 0.01 US638612AM35 13.69 Nov 30, 2049 3.9
BARCLAYS PLC Banking Fixed Income 1616521.65 0.01 US06738EBP97 4.46 Sep 23, 2035 3.56
HOME DEPOT INC Consumer Cyclical Fixed Income 1616705.19 0.01 US437076CH36 2.8 Sep 15, 2028 1.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 1614753.95 0.01 US970648AN13 13.43 Mar 05, 2054 5.9
NETAPP INC Technology Fixed Income 1612351.92 0.01 US64110DAK00 4.28 Jun 22, 2030 2.7
ENERGY TRANSFER LP Energy Fixed Income 1612471.7 0.01 US29273RAR03 9.94 Feb 01, 2042 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1612521.34 0.01 US345397A456 1.14 Jan 09, 2027 4.27
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1612729.47 0.01 US09031WAE30 7.69 Jan 09, 2036 5.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1613086.7 0.01 US65535HBM07 2.49 Jul 12, 2028 6.07
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1613090.02 0.01 US709599CB81 3.76 Feb 01, 2030 5.25
METLIFE INC Insurance Fixed Income 1613219.59 0.01 US59156RBZ01 3.88 Mar 23, 2030 4.55
ONEOK INC Energy Fixed Income 1613481.49 0.01 US682680CD39 5.14 Oct 15, 2031 4.75
INTEL CORPORATION Technology Fixed Income 1613624.31 0.01 US458140BQ26 1.31 Mar 25, 2027 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1613684.59 0.01 US37045XEZ50 3.57 Oct 06, 2029 4.9
SYNOPSYS INC Technology Fixed Income 1610695.98 0.01 US871607AB32 2.27 Apr 01, 2028 4.65
CITIGROUP INC Banking Fixed Income 1610912.89 0.01 US172967NF48 11.11 Nov 03, 2042 2.9
BPCE SA MTN 144A Banking Fixed Income 1611029.34 0.01 US05578QAF00 5.31 Oct 19, 2032 3.12
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1611507.61 0.01 US21987BAT52 10.65 Oct 18, 2043 5.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1612169.36 0.01 US14913UAR14 1.9 Oct 15, 2027 4.4
SANTOS FINANCE LTD. 144A Energy Fixed Income 1612188.34 0.01 US803014AB57 6.08 Sep 19, 2033 6.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1609781.19 0.01 US191216CR95 1.39 Mar 25, 2027 3.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1609784.2 0.01 US66989HAT59 3.58 Sep 18, 2029 3.8
TSMC ARIZONA CORP Technology Fixed Income 1609899.44 0.01 US872898AF83 1.39 Apr 22, 2027 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1610388.74 0.01 US58933YAV74 9.99 Mar 07, 2039 3.9
APPLE INC Technology Fixed Income 1607833.4 0.01 US037833CH12 12.98 Feb 09, 2047 4.25
VMWARE LLC Technology Fixed Income 1607844.29 0.01 US928563AC98 1.65 Aug 21, 2027 3.9
CROWN CASTLE INC Communications Fixed Income 1607996.67 0.01 US22822VAR24 4.23 Jul 01, 2030 3.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1608083.5 0.01 US210385AE04 13.25 Oct 01, 2053 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1608636.95 0.01 US251526CK32 4.93 May 28, 2032 3.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1608878.89 0.01 US161175CL69 13.8 Apr 01, 2063 5.5
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1609074.66 0.01 US33830GAA94 5.86 Feb 15, 2033 5.79
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1609109.11 0.01 US532457CJ56 1.19 Feb 09, 2027 4.5
HCA INC Consumer Non-Cyclical Fixed Income 1606395.63 0.01 US404119CH01 1.34 Mar 15, 2027 3.13
HUMANA INC Insurance Fixed Income 1606528.04 0.01 US444859BR26 5.74 Feb 03, 2032 2.15
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1606708.11 0.01 US049463AE27 3.65 Jan 15, 2030 6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1606784.2 0.01 US57629WDL19 1.99 Dec 07, 2027 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 1606993.08 0.01 US713448EL82 3.5 Jul 29, 2029 2.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1607063.25 0.01 US21987BAY48 12.89 Feb 05, 2049 4.38
ENTERGY CORPORATION Electric Fixed Income 1607191.0 0.01 US29364GAQ64 3.32 Dec 01, 2054 7.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1607509.27 0.01 US21871XAS80 6.43 Jan 15, 2034 5.75
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1604868.84 0.01 US61748UAK88 2.8 Oct 18, 2029 4.13
MARATHON PETROLEUM CORP Energy Fixed Income 1605023.07 0.01 US56585ABL52 7.16 Mar 01, 2035 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1605144.08 0.01 US44891ACH86 2.4 Jun 26, 2028 5.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1605209.24 0.01 US58769JAL17 2.57 Aug 03, 2028 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1605617.01 0.01 US91324PDQ28 13.1 Dec 15, 2048 4.45
ADOBE INC Technology Fixed Income 1603276.19 0.01 US00724PAF62 3.13 Apr 04, 2029 4.8
KBC GROEP NV MTN 144A Banking Fixed Income 1604116.42 0.01 US48241FAE43 4.33 Sep 23, 2031 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1604288.72 0.01 US60687YCR80 3.93 May 27, 2031 5.74
ENBRIDGE INC Energy Fixed Income 1604322.93 0.01 US29250NCK90 7.31 Jun 20, 2035 5.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 1604458.01 0.01 US911312BZ82 6.07 Mar 03, 2033 4.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1604593.27 0.01 US009158BH84 2.99 Feb 08, 2029 4.6
APPLE INC Technology Fixed Income 1601920.2 0.01 US037833DG20 13.46 Nov 13, 2047 3.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1602302.03 0.01 US378272CA49 7.26 Apr 01, 2035 5.67
ING GROEP NV Banking Fixed Income 1602464.5 0.01 US456837BB82 1.36 Mar 28, 2028 4.02
SANTANDER HOLDINGS USA INC Banking Fixed Income 1602472.54 0.01 US80282KBH86 4.07 Nov 09, 2031 7.66
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1603017.19 0.01 US372460AF25 3.41 Aug 15, 2029 4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1600255.05 0.01 US638671AN73 13.18 Apr 30, 2050 4.35
TIME WARNER CABLE LLC Communications Fixed Income 1600435.26 0.01 US88732JBD90 10.9 Sep 15, 2042 4.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1600556.7 0.01 US55607PAG00 5.07 Jun 23, 2032 2.69
CONOCOPHILLIPS CO Energy Fixed Income 1600818.23 0.01 US20826FBF27 6.41 Sep 15, 2033 5.05
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1600961.7 0.01 US929160AZ21 4.12 Jun 01, 2030 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1601093.61 0.01 US532457CU02 2.13 Feb 12, 2028 4.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1598776.05 0.01 US125523CK49 14.45 Mar 15, 2050 3.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 1598804.79 0.01 US341081GK75 2.25 Apr 01, 2028 5.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1598961.7 0.01 US49271VAR15 13.84 Apr 15, 2052 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 1599250.88 0.01 US776743AL02 4.99 Feb 15, 2031 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1599256.26 0.01 US459200HF10 11.36 Jun 20, 2042 4.0
ONEOK INC Energy Fixed Income 1599966.28 0.01 US682680AN39 7.24 Jun 15, 2035 6.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1597171.23 0.01 US42218SAF56 4.28 Jun 01, 2030 2.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1597236.35 0.01 US35671DCH61 2.74 Aug 01, 2030 4.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1597540.93 0.01 US233851DF80 2.22 Feb 22, 2028 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1598005.45 0.01 US125523CY43 5.77 Sep 15, 2032 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1598250.66 0.01 US110122DV75 11.63 Mar 15, 2042 3.55
CROWN CASTLE INC Communications Fixed Income 1598364.46 0.01 US22822VAX91 11.59 Apr 01, 2041 2.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1595882.39 0.01 US14040HDE27 2.92 Feb 01, 2030 5.7
DTE ENERGY COMPANY Electric Fixed Income 1596385.4 0.01 US233331BL01 6.6 Jun 01, 2034 5.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1596899.08 0.01 US641062AW40 2.8 Sep 14, 2028 1.5
NOV INC Energy Fixed Income 1593986.44 0.01 US637071AK74 11.28 Dec 01, 2042 3.95
ALPHABET INC Technology Fixed Income 1594072.09 0.01 US02079KAK34 4.05 May 15, 2030 4.0
BOSTON PROPERTIES LP Reits Fixed Income 1594096.7 0.01 US10112RBF01 7.04 Oct 01, 2033 2.45
ALLY FINANCIAL INC Banking Fixed Income 1594128.89 0.01 US02005NBT63 2.35 Jun 13, 2029 6.99
FEDEX CORP Transportation Fixed Income 1595211.69 0.01 US31428XBZ87 3.97 May 15, 2030 4.25
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1595235.19 0.01 US251566AA37 14.12 Jan 21, 2050 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1595289.89 0.01 US58933YBG98 17.38 Dec 10, 2061 2.9
M&T BANK CORPORATION Banking Fixed Income 1592567.68 0.01 US55261FAR55 5.84 Jan 27, 2034 5.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1592960.22 0.01 US797440CG74 7.37 Apr 15, 2035 5.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1593344.07 0.01 US15189YAG17 2.15 Mar 01, 2028 5.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1593480.58 0.01 US05635JAA88 2.9 Jan 15, 2029 5.25
EQUIFAX INC Technology Fixed Income 1591080.17 0.01 US294429AW53 2.35 Jun 01, 2028 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1591294.44 0.01 US24422EYE30 4.09 Jun 05, 2030 4.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1591378.94 0.01 US863667BE08 3.53 Sep 11, 2029 4.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1591490.3 0.01 US69351UBB89 13.77 May 15, 2053 5.25
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1591566.88 0.01 US142339AJ92 4.02 Mar 01, 2030 2.75
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1591986.65 0.01 US112586AB85 13.57 Sep 15, 2055 6.08
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1590184.27 0.01 US58933YBD67 2.99 Dec 10, 2028 1.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1590203.02 0.01 US37045VAF76 10.68 Oct 02, 2043 6.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1590805.75 0.01 US26884TAW27 6.08 May 01, 2033 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1588126.14 0.01 US10373QBS84 15.52 Mar 17, 2052 3.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 1588279.19 0.01 US224044CJ43 1.68 Aug 15, 2027 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1588670.59 0.01 US110122DP08 2.01 Nov 13, 2027 1.13
APPLE INC Technology Fixed Income 1588893.96 0.01 US037833AT77 11.92 May 06, 2044 4.45
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1588954.32 0.01 US12563DAA37 3.6 Sep 06, 2029 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1589327.59 0.01 US89236TLL79 2.94 Jan 05, 2029 4.65
HASBRO INC Consumer Non-Cyclical Fixed Income 1586606.04 0.01 US418056AZ06 3.63 Nov 19, 2029 3.9
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1586644.39 0.01 US36962GXZ26 5.26 Mar 15, 2032 6.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1586683.75 0.01 US345370CA64 4.67 Jul 16, 2031 7.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1587138.48 0.01 US075887CU10 3.21 Jun 07, 2029 5.08
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1587456.64 0.01 US084659BF75 13.99 May 01, 2053 4.6
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1587565.25 0.01 US45846AAA88 12.05 Jun 30, 2056 4.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1587725.21 0.01 US573284AW62 5.23 Jul 15, 2031 2.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1587734.24 0.01 US13645RBJ23 3.95 Mar 30, 2030 4.8
TARGET CORPORATION Consumer Cyclical Fixed Income 1585101.15 0.01 US87612EBA38 11.42 Jul 01, 2042 4.0
PHILLIPS 66 Energy Fixed Income 1585397.78 0.01 US718546AR56 2.17 Mar 15, 2028 3.9
STATE STREET CORP Banking Fixed Income 1585641.45 0.01 US857477CR20 5.05 Oct 22, 2032 4.67
DELL INTERNATIONAL LLC Technology Fixed Income 1585685.74 0.01 US24703TAK25 10.71 Jul 15, 2046 8.35
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1586081.33 0.01 US76720AAP12 13.98 Mar 09, 2053 5.13
BPCE SA MTN 144A Banking Fixed Income 1586180.93 0.01 US05571AAX37 3.23 May 30, 2029 5.28
AMERICA MOVIL SAB DE CV Communications Fixed Income 1583592.47 0.01 US02364WBJ36 4.13 May 07, 2030 2.88
EXTRA SPACE STORAGE LP Reits Fixed Income 1583740.85 0.01 US30225VAJ61 2.23 Apr 01, 2028 5.7
EOG RESOURCES INC Energy Fixed Income 1584157.6 0.01 US26875PAX96 2.5 Jul 15, 2028 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1584600.95 0.01 US437076BS00 13.17 Jun 15, 2047 3.9
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1582415.99 0.01 US251526DB24 4.16 Aug 04, 2031 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1580540.38 0.01 US532457CQ99 3.46 Aug 14, 2029 4.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1581071.93 0.01 US874060BL90 11.21 Jul 05, 2044 5.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1581260.86 0.01 US06000GAA94 7.13 Mar 25, 2040 6.06
REALTY INCOME CORPORATION Reits Fixed Income 1581297.11 0.01 US756109BS20 2.84 Dec 15, 2028 4.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1581590.3 0.01 US120568BF69 7.16 Sep 17, 2034 4.65
BNP PARIBAS SA 144A Banking Fixed Income 1581596.91 0.01 US09659W2H65 2.9 Jan 10, 2030 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1578792.84 0.01 US10373QBM15 4.52 Aug 10, 2030 1.75
T-MOBILE USA INC Communications Fixed Income 1579125.63 0.01 US87264ADM45 7.3 Jan 15, 2035 4.7
AT&T INC Communications Fixed Income 1579499.08 0.01 US00206RBK77 12.07 Jun 15, 2045 4.35
ENBRIDGE INC Energy Fixed Income 1580117.65 0.01 US29250NAM74 11.88 Dec 01, 2046 5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1580269.17 0.01 US66815L2M02 2.44 Jun 12, 2028 4.9
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1577399.27 0.01 US780153BU54 2.96 Mar 15, 2032 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1577613.97 0.01 US29379VCD38 5.9 Jan 31, 2033 5.35
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1577950.0 0.01 US75102XAD84 6.8 Jan 17, 2035 5.7
CRH SMW FINANCE DAC Capital Goods Fixed Income 1578682.65 0.01 US12704PAA66 3.16 May 21, 2029 5.2
FEDEX CORP Transportation Fixed Income 1578762.24 0.01 US31428XDW39 12.69 May 15, 2050 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1575756.89 0.01 US209111FF50 14.34 Dec 01, 2054 4.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1575856.44 0.01 US29278GAA67 1.52 May 25, 2027 3.63
MICROSOFT CORPORATION Technology Fixed Income 1575891.22 0.01 US594918CA09 13.14 Feb 06, 2047 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1575907.48 0.01 US927804FG41 8.28 Nov 15, 2038 8.88
GLOBAL PAYMENTS INC Technology Fixed Income 1576133.94 0.01 US37940XAD49 4.15 May 15, 2030 2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1576146.2 0.01 US052528AR78 3.48 Sep 18, 2034 5.73
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1576447.62 0.01 US478160CX03 14.29 Jun 01, 2054 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1576556.15 0.01 US92343VGP31 14.48 Mar 01, 2052 3.88
ONEOK INC Energy Fixed Income 1576685.39 0.01 US682680BE21 4.3 Jan 15, 2031 6.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1577126.75 0.01 US883556CW07 4.17 Aug 10, 2030 4.98
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1574652.43 0.01 US548661EF07 15.57 Apr 01, 2062 4.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 1572931.41 0.01 US291011BR42 5.62 Dec 21, 2031 2.2
CAMERON LNG LLC 144A Energy Fixed Income 1573143.32 0.01 US133434AA86 5.15 Jul 15, 2031 2.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1573152.03 0.01 US026874DL83 12.94 Apr 01, 2048 4.75
NEWMONT CORPORATION Basic Industry Fixed Income 1573621.22 0.01 US65163LAR06 6.68 Mar 15, 2034 5.35
RELX CAPITAL INC Technology Fixed Income 1573772.15 0.01 US74949LAC63 3.07 Mar 18, 2029 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1573973.58 0.01 US14040HCV50 3.34 Jul 26, 2030 5.25
TARGA RESOURCES CORP Energy Fixed Income 1574050.8 0.01 US87612GAQ47 7.7 Feb 15, 2036 5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1574142.63 0.01 US668131AA38 9.68 Mar 30, 2040 6.06
DOMINION ENERGY INC Electric Fixed Income 1571438.53 0.01 US25746UDR77 5.69 Nov 15, 2032 5.38
STANFORD UNIVERSITY Industrial Other Fixed Income 1571469.03 0.01 US09659DAC02 4.23 Aug 01, 2030 4.15
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1571561.59 0.01 US200447AH32 4.76 Feb 09, 2031 3.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1571682.93 0.01 US66989HAS76 15.57 Aug 14, 2050 2.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1571785.62 0.01 US539830CA58 6.73 Feb 15, 2034 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1571948.03 0.01 US58933YBQ70 4.37 Sep 15, 2030 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1572022.4 0.01 US632525CK59 4.12 Jun 13, 2030 4.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1572097.41 0.01 US89236TNB79 7.2 Jan 09, 2035 5.35
MICRON TECHNOLOGY INC Technology Fixed Income 1572360.67 0.01 US595112CE14 7.03 Jan 15, 2035 5.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1572534.77 0.01 US161175CJ14 6.22 Apr 01, 2033 4.4
BARCLAYS PLC Banking Fixed Income 1570082.92 0.01 US06738ECS28 12.78 Mar 12, 2055 6.04
KROGER CO Consumer Non-Cyclical Fixed Income 1570739.08 0.01 US501044DG38 12.61 Feb 01, 2047 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1570990.17 0.01 US92343VFD10 13.94 Mar 22, 2050 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1568217.36 0.01 US82938BAE02 12.55 Apr 28, 2045 4.1
SK HYNIX INC 144A Technology Fixed Income 1568252.59 0.01 US78392BAC19 4.84 Jan 19, 2031 2.38
DANSKE BANK A/S MTN 144A Banking Fixed Income 1568274.59 0.01 US23636ABG58 1.29 Mar 01, 2028 5.43
FLORIDA POWER & LIGHT CO Electric Fixed Income 1568364.79 0.01 US341081GV31 13.84 Jun 15, 2054 5.6
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1568710.05 0.01 US962166BY91 4.01 Apr 15, 2030 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1569450.37 0.01 US03027XCN84 3.9 Mar 15, 2030 4.9
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1569602.6 0.01 US61980AAD54 9.12 Jan 15, 2040 6.85
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1569655.5 0.01 US69371MAF41 1.57 Jun 10, 2027 2.59
MPLX LP Energy Fixed Income 1566655.64 0.01 US55336VAL45 12.0 Mar 01, 2047 5.2
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1567145.77 0.01 US09261HBX44 5.13 Jan 29, 2032 6.0
ENBRIDGE INC Energy Fixed Income 1567195.28 0.01 US29250NCB91 3.11 Apr 05, 2029 5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1567512.76 0.01 US2027A0KK42 1.37 Mar 14, 2027 2.55
AT&T INC Communications Fixed Income 1567715.4 0.01 US00206RKB77 15.57 Jun 01, 2060 3.85
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1567789.94 0.01 US06406RCB15 3.83 Feb 11, 2031 4.94
AMERICAN TOWER CORPORATION Communications Fixed Income 1568093.43 0.01 US03027XBM11 5.01 Apr 15, 2031 2.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1565207.87 0.01 US83368RCF73 5.26 Apr 13, 2033 6.1
DELTA AIR LINES INC Transportation Fixed Income 1565838.32 0.01 US247361A246 2.46 Jul 10, 2028 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1565862.16 0.01 US91324PDU30 14.0 Aug 15, 2049 3.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1566428.18 0.01 US83368RAW25 3.93 Jan 22, 2030 3.0
DUKE ENERGY CORP Electric Fixed Income 1563625.08 0.01 US26441CBL81 5.12 Jun 15, 2031 2.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1564079.81 0.01 US046353AG32 11.66 Sep 18, 2042 4.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1564209.24 0.01 US88032WBC91 14.47 Apr 22, 2051 3.84
ENERGY TRANSFER LP 144A Energy Fixed Income 1564297.22 0.01 US226373AR90 0.43 Feb 01, 2029 6.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1564474.13 0.01 US02209SBJ15 4.06 May 06, 2030 3.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1564743.55 0.01 US05946KAN19 6.0 Nov 15, 2034 7.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1564809.2 0.01 US911312BN52 13.33 Nov 15, 2047 3.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1565117.43 0.01 US89788MAK80 5.5 Oct 28, 2033 6.12
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1562266.45 0.01 US595017BK96 2.26 Mar 15, 2028 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1562470.03 0.01 US05526DBZ78 6.48 Feb 20, 2034 6.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1562739.23 0.01 US03076CAN65 2.79 Dec 15, 2028 5.7
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1563062.86 0.01 US87612BBU52 4.74 Jan 15, 2032 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1563342.25 0.01 US02209SBN27 14.16 Feb 04, 2051 3.7
ALLY FINANCIAL INC Banking Fixed Income 1563399.93 0.01 US02005NBU37 2.79 Jan 03, 2030 6.85
BIOGEN INC Consumer Non-Cyclical Fixed Income 1563492.38 0.01 US09062XAG88 14.36 May 01, 2050 3.15
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1563546.82 0.01 US350930AE32 8.46 Jan 25, 2038 6.4
CAPITAL ONE NA Banking Fixed Income 1563573.3 0.01 US25466AAP66 2.56 Sep 13, 2028 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1560651.58 0.01 US478160CE22 1.25 Mar 03, 2027 2.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1561293.0 0.01 US50077LAV80 4.0 Apr 01, 2030 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1561439.02 0.01 US60687YCT47 5.95 May 27, 2034 5.75
VMWARE LLC Technology Fixed Income 1561537.44 0.01 US928563AK15 2.71 Aug 15, 2028 1.8
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1559113.05 0.01 US36264FAN15 14.62 Mar 24, 2052 4.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 1559125.21 0.01 US007903BJ50 2.24 Mar 24, 2028 4.32
SOUTHERN COMPANY (THE) Electric Fixed Income 1559183.58 0.01 US842587DR51 6.05 Jun 15, 2033 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1559592.12 0.01 US126650EE63 10.8 Jun 01, 2044 6.0
DOMINION ENERGY INC Electric Fixed Income 1559689.04 0.01 US25746UDL08 5.33 Aug 15, 2031 2.25
AMEREN CORPORATION Electric Fixed Income 1559804.05 0.01 US023608AQ57 2.91 Jan 15, 2029 5.0
ENBRIDGE INC Energy Fixed Income 1560128.37 0.01 US29250NBC83 3.9 Jul 15, 2080 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1560190.97 0.01 US60687YAM12 1.83 Sep 11, 2027 3.17
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1560433.38 0.01 US69370PAC59 11.75 Nov 07, 2048 6.5
CROWN CASTLE INC Communications Fixed Income 1557529.56 0.01 US22822VAH42 1.71 Sep 01, 2027 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1557589.93 0.01 US68233JCM45 13.89 Sep 15, 2052 4.95
MEITUAN 144A Consumer Cyclical Fixed Income 1557626.7 0.01 US58533EAF07 3.56 Oct 02, 2029 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1557730.39 0.01 US606822CD45 5.5 Jan 19, 2033 2.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1557812.04 0.01 US171239AM89 7.64 Aug 15, 2035 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1558109.78 0.01 US37045XFJ00 4.06 Jul 15, 2030 5.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1558525.55 0.01 US141781BK93 3.26 May 23, 2029 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1558942.06 0.01 US37045VAY65 3.5 Oct 15, 2029 5.4
QORVO INC Technology Fixed Income 1556783.24 0.01 US74736KAH41 2.8 Oct 15, 2029 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1556846.68 0.01 US37045XFE13 2.31 Apr 04, 2028 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1557271.79 0.01 US693475BV67 1.18 Jan 21, 2028 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1554499.37 0.01 US459200KT76 1.63 Jul 27, 2027 4.15
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1555213.57 0.01 US38143VAA70 6.47 Feb 15, 2034 6.34
AIB GROUP PLC MTN 144A Banking Fixed Income 1555579.78 0.01 US00135TAE47 6.5 Mar 28, 2035 5.87
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1555690.89 0.01 US438516CL85 2.95 Jan 15, 2029 4.25
T-MOBILE USA INC Communications Fixed Income 1553001.18 0.01 US87264ADT97 7.28 May 15, 2035 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 1553096.67 0.01 US25278XAX75 1.34 Apr 18, 2027 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1553102.59 0.01 US29379VBJ17 12.01 May 15, 2046 4.9
CROWN CASTLE INC Communications Fixed Income 1553504.4 0.01 US22822VAL53 2.97 Feb 15, 2029 4.3
CHEVRON USA INC Energy Fixed Income 1553633.24 0.01 US166756BE57 5.5 Apr 15, 2032 4.82
NSTAR ELECTRIC CO Electric Fixed Income 1553706.61 0.01 US67021CAW73 7.3 Mar 01, 2035 5.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1553902.09 0.01 US575767AM08 12.69 Feb 15, 2069 5.08
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1553959.0 0.01 US50540RAS13 11.88 Feb 01, 2045 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1554026.04 0.01 US49271VAU44 4.63 Mar 15, 2031 5.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1554235.03 0.01 US904764BH90 3.65 Sep 06, 2029 2.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1551455.22 0.01 US68902VAR87 5.06 Nov 19, 2031 5.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1551507.45 0.01 US75513ECK55 12.95 Apr 15, 2047 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1551652.34 0.01 US06406RAB33 1.26 Feb 07, 2028 3.44
ABN AMRO BANK NV 144A Banking Fixed Income 1551909.81 0.01 US00084DAV29 5.64 Mar 13, 2037 3.32
BOEING CO Capital Goods Fixed Income 1551985.07 0.01 US097023CD51 3.1 Mar 01, 2029 3.2
AETNA INC Insurance Fixed Income 1552105.15 0.01 US00817YAF51 7.63 Jun 15, 2036 6.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1552399.0 0.01 US86563VBU26 3.54 Sep 10, 2029 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1552665.06 0.01 US58507LBB45 2.26 Mar 30, 2028 4.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1552936.3 0.01 US29278GAW87 1.51 Jun 15, 2027 4.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1552966.41 0.01 US37045VAN01 1.73 Oct 01, 2027 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1550195.72 0.01 US44891ADG94 3.55 Sep 26, 2029 4.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1550198.85 0.01 US06418GAH02 1.53 Jun 04, 2027 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1550659.45 0.01 US882508CB86 6.09 Mar 14, 2033 4.9
WALMART INC Consumer Cyclical Fixed Income 1550988.18 0.01 US931142EZ26 14.47 Sep 09, 2052 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1551016.9 0.01 US63253QAE44 2.44 Jun 13, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1551339.81 0.01 US65339KDB35 6.36 Jun 15, 2054 6.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1548969.62 0.01 US09581CAB72 3.41 Sep 15, 2029 6.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1549014.33 0.01 US69370PAG63 13.44 Jan 21, 2050 4.17
PARAMOUNT GLOBAL Communications Fixed Income 1549421.14 0.01 US92553PAU66 10.4 Sep 01, 2043 5.85
XPO INC 144A Transportation Fixed Income 1549459.56 0.01 US98379KAA07 1.14 Jun 01, 2028 6.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1549534.4 0.01 US80281LAP04 4.95 Mar 15, 2032 2.9
ALPHABET INC Technology Fixed Income 1549821.11 0.01 US02079KAJ60 1.79 Aug 15, 2027 0.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1547649.44 0.01 US44891ADC80 3.25 Jun 24, 2029 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1547803.16 0.01 US02665WEM91 2.5 Jul 07, 2028 5.13
CSX CORP Transportation Fixed Income 1547869.12 0.01 US126408HV80 14.07 Nov 15, 2052 4.5
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1548092.59 0.01 US48252AAA97 3.33 Jul 01, 2029 3.75
WALMART INC Consumer Cyclical Fixed Income 1545578.05 0.01 US931142EY50 5.86 Sep 09, 2032 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1545822.95 0.01 US375558BX02 1.9 Oct 01, 2027 1.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1546158.68 0.01 US437076BF88 12.25 Mar 15, 2045 4.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1546651.18 0.01 US913017CW70 9.45 Nov 16, 2038 4.45
MASTERCARD INC Technology Fixed Income 1546766.46 0.01 US57636QAR56 1.32 Mar 26, 2027 3.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1546895.36 0.01 US370334CL64 4.13 Apr 15, 2030 2.88
AUTODESK INC Technology Fixed Income 1543881.92 0.01 US052769AH94 5.56 Dec 15, 2031 2.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1544527.15 0.01 US03027XCP33 7.29 Mar 15, 2035 5.35
TARGA RESOURCES CORP Energy Fixed Income 1544592.97 0.01 US87612GAD34 12.67 Feb 15, 2053 6.5
EXXON MOBIL CORP Energy Fixed Income 1544825.55 0.01 US30231GAN25 12.83 Mar 06, 2045 3.57
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1545075.65 0.01 US65535HAX70 5.21 Jul 14, 2031 2.61
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1542544.31 0.01 US89115A2Y74 3.17 Apr 05, 2029 4.99
EQUINOR ASA Owned No Guarantee Fixed Income 1542603.64 0.01 US29446MAH51 14.42 Apr 06, 2050 3.7
PROLOGIS LP Reits Fixed Income 1543259.13 0.01 US74340XBM20 4.31 Apr 15, 2030 2.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1543277.21 0.01 US771196CK61 4.64 Mar 08, 2031 4.91
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1543585.25 0.01 US539830CC15 3.02 Feb 15, 2029 4.5
CROWN CASTLE INC Communications Fixed Income 1543796.08 0.01 US22822VAW19 5.05 Apr 01, 2031 2.1
DTE ENERGY COMPANY Electric Fixed Income 1541130.76 0.01 US233331BN66 3.93 Apr 01, 2030 5.2
BPCE SA 144A Banking Fixed Income 1541410.23 0.01 US05578AAN81 3.7 Oct 01, 2029 2.7
CITIGROUP INC Banking Fixed Income 1541562.78 0.01 US172967HS33 11.24 May 06, 2044 5.3
TARGA RESOURCES CORP Energy Fixed Income 1542073.05 0.01 US87612GAP63 4.31 Sep 15, 2030 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1539457.75 0.01 US21036PAY43 2.13 Feb 15, 2028 3.6
WILLIAMS COMPANIES INC Energy Fixed Income 1539487.01 0.01 US969457CN88 13.43 Nov 15, 2054 5.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1539491.0 0.01 US01626PAH91 1.6 Jul 26, 2027 3.55
MPLX LP Energy Fixed Income 1539994.64 0.01 US55336VBT61 13.33 Mar 14, 2052 4.95
AMPHENOL CORPORATION Capital Goods Fixed Income 1538252.82 0.01 US032095AP67 3.12 Apr 05, 2029 5.05
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1538488.61 0.01 US96122FAA57 2.18 Feb 15, 2028 4.9
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1538637.58 0.01 US314382AA01 1.24 Jan 31, 2027 3.05
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1539153.92 0.01 US045054AS24 6.66 Apr 15, 2034 5.8
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1536527.83 0.01 US00723L2A68 3.53 Sep 11, 2029 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1536688.91 0.01 US161175BX17 5.71 Feb 01, 2032 2.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1536795.2 0.01 US04636NAG88 3.83 Mar 03, 2030 4.9
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 1536959.02 0.01 US89236TNR22 2.69 Sep 05, 2028 4.05
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1537101.93 0.01 US911365BQ63 1.09 Dec 15, 2029 6.0
T-MOBILE USA INC Communications Fixed Income 1537506.09 0.01 US87264ABT16 4.56 Feb 15, 2031 2.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1537618.66 0.01 US12661PAB58 3.14 Apr 27, 2029 4.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1537693.97 0.01 US37045XDV55 3.14 Apr 06, 2029 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 1534841.47 0.01 US571676AU98 4.68 Apr 20, 2031 4.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1535004.05 0.01 US579780AN77 1.67 Aug 15, 2027 3.4
NISOURCE INC Natural Gas Fixed Income 1535121.95 0.01 US65473QBF90 12.63 May 15, 2047 4.38
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1535162.78 0.01 US64952GAT58 13.95 May 15, 2050 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1536011.13 0.01 US89236TLY90 1.36 Mar 19, 2027 5.0
BOEING CO Capital Goods Fixed Income 1536158.53 0.01 US097023CM50 1.24 Feb 01, 2027 2.7
ALLY FINANCIAL INC Banking Fixed Income 1533303.5 0.01 US02005NBR08 1.82 Nov 15, 2027 7.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1533396.26 0.01 US12189LAS07 11.68 Apr 01, 2044 4.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1533397.48 0.01 US375558BJ18 8.53 Sep 01, 2036 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1533718.26 0.01 US842400JG95 7.21 Mar 01, 2035 5.45
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1534074.25 0.01 US71427QAB41 5.09 Apr 01, 2031 1.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1534138.29 0.01 US694308JW85 2.49 Jun 15, 2028 3.0
ENBRIDGE INC Energy Fixed Income 1534404.68 0.01 US29250NBX21 2.69 Nov 15, 2028 6.0
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1531722.86 0.01 US33972PAA75 5.74 Mar 31, 2038 4.13
PNC BANK NA Banking Fixed Income 1531729.58 0.01 US69353RFG83 1.89 Oct 25, 2027 3.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1532607.49 0.01 US478160BU72 8.39 Mar 01, 2036 3.55
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1532623.87 0.01 US452308AR01 11.61 Sep 01, 2042 3.9
EOG RESOURCES INC Energy Fixed Income 1532665.58 0.01 US26875PAW14 13.63 Dec 01, 2054 5.65
VIPER ENERGY PARTNERS LLC Energy Fixed Income 1530474.75 0.01 US92764MAB00 7.35 Aug 01, 2035 5.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1530570.86 0.01 US694308JT56 4.98 Jun 01, 2031 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1531006.13 0.01 US57629W6H81 2.44 Jun 14, 2028 5.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1531047.77 0.01 US925650AE39 12.8 May 15, 2052 5.63
EVERSOURCE ENERGY Electric Fixed Income 1531330.6 0.01 US30040WBA53 4.64 Apr 15, 2031 5.85
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1528807.75 0.01 US200447AP57 6.84 Jan 24, 2035 6.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1528853.51 0.01 US05253JB421 1.86 Sep 30, 2027 3.92
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1528902.84 0.01 US606822AN45 1.3 Feb 22, 2027 3.68
NIKE INC Consumer Cyclical Fixed Income 1528963.33 0.01 US654106AL77 10.91 Mar 27, 2040 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1529071.42 0.01 US65339KBY55 1.21 Jan 15, 2027 1.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1529436.99 0.01 US58013MFJ80 3.61 Sep 01, 2029 2.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 1529707.64 0.01 US341081GQ46 6.14 May 15, 2033 4.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1530000.24 0.01 US046353AM00 12.41 Nov 16, 2045 4.38
WESTPAC BANKING CORP Banking Fixed Income 1530107.36 0.01 US961214GC13 4.18 Jul 01, 2030 4.35
HP INC Technology Fixed Income 1527725.32 0.01 US40434LAJ44 5.11 Jun 17, 2031 2.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1528010.52 0.01 US05724BAA70 3.91 May 01, 2030 4.49
FLORIDA POWER & LIGHT CO Electric Fixed Income 1528050.18 0.01 US341081GP62 3.96 May 15, 2030 4.63
COMCAST CORPORATION Communications Fixed Income 1528176.51 0.01 US20030NDP33 16.13 Aug 15, 2052 2.45
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1528355.21 0.01 US210385AB64 2.14 Mar 01, 2028 5.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1525843.24 0.01 US655844CE60 3.72 Nov 01, 2029 2.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1525875.83 0.01 US37045XDL73 5.09 Jun 10, 2031 2.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1525939.3 0.01 US74460WAH07 13.86 Aug 01, 2053 5.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1526185.92 0.01 US11271LAB80 12.69 Sep 20, 2047 4.7
CUMMINS INC Consumer Cyclical Fixed Income 1526732.13 0.01 US231021AZ96 4.59 Feb 15, 2031 4.7
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 1526822.19 0.01 US30332TAD46 7.5 Sep 22, 2035 5.84
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1527095.39 0.01 US13607PVQ44 3.72 Jan 13, 2031 5.25
WALT DISNEY CO Communications Fixed Income 1524123.33 0.01 US254687FR23 10.21 Mar 23, 2040 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1524135.84 0.01 US03027XAR17 2.05 Jan 15, 2028 3.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 1524194.01 0.01 US361841AT63 6.91 Sep 15, 2034 5.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1524320.45 0.01 US378272BZ09 3.93 Apr 01, 2030 5.19
INTEL CORPORATION Technology Fixed Income 1524620.75 0.01 US458140AV20 12.35 May 19, 2046 4.1
STATE STREET CORP Banking Fixed Income 1524730.95 0.01 US857477CC50 6.04 May 18, 2034 5.16
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1524821.83 0.01 US00138CBB37 1.74 Aug 20, 2027 4.65
ONEOK INC Energy Fixed Income 1524846.2 0.01 US682680BB81 4.03 Mar 15, 2030 3.1
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1524846.25 0.01 US24906PAA75 4.17 Jun 01, 2030 3.25
PARAMOUNT GLOBAL Communications Fixed Income 1524849.34 0.01 US92556HAB33 4.5 Jan 15, 2031 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1525006.73 0.01 US438516CE43 1.34 Mar 01, 2027 1.1
CSX CORP Transportation Fixed Income 1525040.5 0.01 US126408HU08 5.93 Nov 15, 2032 4.1
ONEOK INC Energy Fixed Income 1525245.29 0.01 US682680AW38 3.04 Mar 15, 2029 4.35
FISERV INC Technology Fixed Income 1525353.54 0.01 US337738BN72 6.95 Aug 12, 2034 5.15
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1525466.02 0.01 US731572AB96 4.23 Jun 15, 2030 2.95
XCEL ENERGY INC Electric Fixed Income 1522854.15 0.01 US98389BBA70 6.16 Aug 15, 2033 5.45
MICRON TECHNOLOGY INC Technology Fixed Income 1522921.31 0.01 US595112BN22 2.85 Feb 06, 2029 5.33
VALERO ENERGY CORPORATION Energy Fixed Income 1522928.03 0.01 US91913YBF60 3.81 Feb 15, 2030 5.15
BOSTON PROPERTIES LP Reits Fixed Income 1522935.55 0.01 US10112RBB96 3.34 Jun 21, 2029 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1523376.04 0.01 US744573AV86 1.84 Nov 15, 2027 5.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 1523497.22 0.01 US620076BU23 5.04 May 24, 2031 2.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1523622.94 0.01 US26442UAU88 7.37 Mar 15, 2035 5.05
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1524084.05 0.01 US07274NAN30 9.13 Jun 25, 2038 4.63
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1521386.86 0.01 US23291KAJ43 10.57 Nov 15, 2039 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1521600.52 0.01 US548661EQ61 6.19 Jul 01, 2033 5.15
APPLE INC Technology Fixed Income 1521678.49 0.01 US037833DZ01 16.07 Aug 20, 2050 2.4
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1521696.91 0.01 US09261HAK32 1.35 Mar 15, 2027 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1521889.87 0.01 US74456QCL86 6.14 Mar 15, 2033 4.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1521994.91 0.01 US744320BF81 2.6 Sep 15, 2048 5.7
REALTY INCOME CORPORATION Reits Fixed Income 1522027.31 0.01 US756109AX24 4.69 Jan 15, 2031 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1522208.06 0.01 US191216DR86 6.76 May 13, 2034 5.0
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1522411.41 0.01 US86564CAB63 1.77 Sep 14, 2077 4.0
WALMART INC Consumer Cyclical Fixed Income 1520135.84 0.01 US931142CM31 8.9 Apr 15, 2038 6.2
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1520684.64 0.01 US31429KAK97 2.24 Mar 14, 2028 5.7
FISERV INC Technology Fixed Income 1518076.24 0.01 US337738BG22 2.56 Aug 21, 2028 5.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1518422.89 0.01 US21036PBH01 5.3 Aug 01, 2031 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1518494.36 0.01 US855244AS84 12.94 Nov 15, 2048 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1518716.66 0.01 US29379VCL53 7.75 Jan 15, 2036 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 1519057.9 0.01 US94106LBY48 4.84 Jul 03, 2031 4.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1519228.35 0.01 US00182EBU29 2.6 Aug 14, 2028 5.36
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1519280.74 0.01 US60687YDE68 6.57 May 26, 2035 5.58
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1516620.66 0.01 US571748BV33 13.71 Sep 15, 2053 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1517153.96 0.01 US437076BZ43 14.67 Dec 15, 2049 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1517282.39 0.01 US713448GL64 2.96 Jan 15, 2029 4.1
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1517437.21 0.01 US469814AB34 2.51 Aug 18, 2028 6.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1517455.86 0.01 US927804GK44 6.12 Apr 01, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1517674.24 0.01 US38141GES93 1.18 Jan 15, 2027 5.95
MICRON TECHNOLOGY INC Technology Fixed Income 1515199.02 0.01 US595112BZ51 5.83 Feb 09, 2033 5.88
CROWN CASTLE INC Communications Fixed Income 1515636.84 0.01 US22822VBC46 6.03 May 01, 2033 5.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1516481.61 0.01 US05565ECW30 2.28 Mar 21, 2028 4.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1513765.38 0.01 US00846UAN19 4.97 Mar 12, 2031 2.3
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1513857.75 0.01 US50212YAK01 6.52 May 20, 2034 6.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1514012.66 0.01 US134429BP34 6.67 Mar 21, 2034 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1514085.16 0.01 US478160BJ28 6.56 Dec 05, 2033 4.38
PHILLIPS 66 CO Energy Fixed Income 1514087.6 0.01 US718547AT95 1.92 Dec 01, 2027 4.95
ING GROEP NV FXD-FRN Banking Fixed Income 1514394.58 0.01 US456837BQ51 2.28 Mar 25, 2029 4.86
COTERRA ENERGY INC Energy Fixed Income 1514453.24 0.01 US127097AN32 13.19 Feb 15, 2055 5.9
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1514601.05 0.01 US07274EAM57 12.4 Nov 21, 2053 6.88
CI FINANCIAL CORP Owned No Guarantee Fixed Income 1512377.46 0.01 US125491AN04 4.63 Dec 17, 2030 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1512558.12 0.01 US29379VCF85 6.67 Jan 31, 2034 4.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1513089.21 0.01 US871829BF39 1.59 Jul 15, 2027 3.25
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1513107.92 0.01 US00774MAB19 1.59 Jul 21, 2027 3.65
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1513315.27 0.01 US22534PAH64 1.34 Mar 11, 2027 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1510513.77 0.01 US06406RBH93 5.58 Jun 13, 2033 4.29
FLORIDA POWER & LIGHT CO Electric Fixed Income 1510625.75 0.01 US341081GY79 14.12 Mar 15, 2055 5.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1511209.24 0.01 US084659BC45 15.26 May 15, 2051 2.85
HESS CORP Energy Fixed Income 1511214.22 0.01 US42809HAC16 9.57 Jan 15, 2040 6.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1511647.26 0.01 US369550BH03 10.39 Apr 01, 2040 4.25
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1509052.3 0.01 US90331HPP28 0.98 Oct 22, 2027 4.51
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1509212.92 0.01 US478160CW20 6.83 Jun 01, 2034 4.95
SEMPRA Natural Gas Fixed Income 1509244.56 0.01 US816851BP33 3.17 Apr 01, 2029 3.7
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1509326.33 0.01 US06849RAK86 10.74 May 01, 2043 5.75
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1509510.23 0.01 US87406BAB80 13.68 Jul 07, 2055 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1507733.5 0.01 US02665WFL00 4.9 Jul 10, 2031 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1507928.86 0.01 US92343VGL27 11.81 Sep 03, 2041 2.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1508055.41 0.01 US58013MFQ24 4.18 Jul 01, 2030 3.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1508456.78 0.01 US29273RAP47 9.76 Jun 01, 2041 6.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1508702.98 0.01 US89236TLB97 2.67 Sep 11, 2028 5.25
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1508714.05 0.01 US44644MAJ09 3.63 Jan 10, 2030 5.65
DELL INTERNATIONAL LLC Technology Fixed Income 1505903.74 0.01 US24703TAN63 5.4 Apr 01, 2032 5.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1506021.9 0.01 US002824AY67 9.96 May 27, 2040 5.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1506211.07 0.01 US12572QAK13 5.76 Mar 15, 2032 2.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1506417.3 0.01 US125523CS74 6.0 Mar 15, 2033 5.4
GXO LOGISTICS INC Transportation Fixed Income 1506453.82 0.01 US36262GAF81 3.06 May 06, 2029 6.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1506545.92 0.01 US666807BS00 3.92 May 01, 2030 4.4
WESTPAC BANKING CORP Banking Fixed Income 1507322.72 0.01 US961214EY50 11.61 Nov 18, 2041 3.13
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1504396.61 0.01 US27636AAA07 13.81 Oct 15, 2054 5.65
CF INDUSTRIES INC Basic Industry Fixed Income 1505331.23 0.01 US12527GAF00 6.77 Mar 15, 2034 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1505360.6 0.01 US06406RBR75 6.02 Apr 26, 2034 4.97
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1505539.65 0.01 US855244BA67 14.28 Nov 15, 2050 3.5
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1505827.48 0.01 US62954HAU23 11.2 May 11, 2041 3.25
FIFTH THIRD BANCORP Banking Fixed Income 1502871.46 0.01 US316773DD98 1.02 Nov 01, 2027 1.71
PAYPAL HOLDINGS INC Technology Fixed Income 1502937.73 0.01 US70450YAP88 6.76 Jun 01, 2034 5.15
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1503106.53 0.01 US354613AL54 4.71 Oct 30, 2030 1.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1503203.36 0.01 US742718DF34 8.47 Mar 05, 2037 5.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1503604.81 0.01 US855244AU31 13.33 Aug 15, 2049 4.45
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1503821.58 0.01 US854502AH46 2.72 Nov 15, 2028 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1503971.28 0.01 US828807DH72 14.54 Sep 13, 2049 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1504165.52 0.01 US25243YAZ25 2.29 May 18, 2028 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 1504217.09 0.01 US03027XAP50 1.57 Jul 15, 2027 3.55
T-MOBILE USA INC Communications Fixed Income 1504226.66 0.01 US87264ACS24 3.21 Mar 15, 2029 2.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1504267.15 0.01 US055451BK37 5.32 Feb 21, 2032 5.13
KINDER MORGAN INC Energy Fixed Income 1501474.38 0.01 US49456BAV36 6.0 Feb 01, 2033 4.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 1501621.68 0.01 US09659W3D43 3.91 May 09, 2031 5.09
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1501775.11 0.01 US378272BP27 4.19 Oct 06, 2030 6.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1501840.47 0.01 US532457CH90 15.81 Feb 27, 2063 4.95
BANK OF AMERICA CORP Banking Fixed Income 1501846.52 0.01 US06051GJN07 13.8 Mar 13, 2052 3.48
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1502106.11 0.01 US571748BY71 1.87 Nov 08, 2027 4.55
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1502239.49 0.01 US460690BR09 3.9 Mar 30, 2030 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 1502658.58 0.01 US24703DBQ34 7.3 Feb 01, 2035 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 1502661.32 0.01 US94106LCB36 2.21 Mar 15, 2028 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1502664.57 0.01 US532457BV93 3.11 Mar 15, 2029 3.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1500000.87 0.01 US084664BL47 9.72 Jan 15, 2040 5.75
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1500127.29 0.01 US455434BW94 13.71 Apr 01, 2054 5.7
TARGA RESOURCES CORP Energy Fixed Income 1500235.43 0.01 US87612GAN16 12.83 May 15, 2055 6.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1500439.53 0.01 US478160CG79 13.47 Mar 03, 2047 3.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 1500880.07 0.01 US12505BAG59 6.78 Aug 15, 2034 5.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1500887.73 0.01 US74432QAQ82 8.17 Dec 14, 2036 5.7
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1498654.57 0.01 US78520LAB62 2.77 Oct 10, 2028 4.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1498778.25 0.01 US25245BAE74 7.33 Apr 15, 2035 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1498869.29 0.01 US86562MDB37 2.5 Jul 13, 2028 5.8
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1499047.24 0.01 US302508AQ98 3.16 Jun 15, 2029 7.57
AMERICAN EXPRESS COMPANY Banking Fixed Income 1499275.19 0.01 US025816DU02 3.1 Apr 25, 2030 5.53
ELEVANCE HEALTH INC Insurance Fixed Income 1499313.9 0.01 US036752BL65 13.93 Sep 15, 2055 5.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1499344.81 0.01 US874060BK18 6.81 Jul 05, 2034 5.3
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1499357.18 0.01 US7591EPAV24 6.77 Sep 06, 2035 5.5
NISOURCE INC Natural Gas Fixed Income 1497372.93 0.01 US65473QBE26 1.41 May 15, 2027 3.49
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1497808.12 0.01 US02665WFQ96 3.54 Sep 05, 2029 4.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1497812.9 0.01 US045054AJ25 1.26 May 01, 2028 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1497861.22 0.01 US655844CS56 14.05 Aug 01, 2054 5.35
CHEVRON USA INC Energy Fixed Income 1498213.26 0.01 US166756BF23 7.49 Apr 15, 2035 4.98
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1498215.55 0.01 US855244AR02 2.73 Nov 15, 2028 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1498222.97 0.01 US06423AAJ25 4.04 Sep 01, 2030 8.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1495362.11 0.01 US24422EYD56 2.44 Jun 05, 2028 4.25
BARCLAYS PLC Banking Fixed Income 1495736.78 0.01 US06738ECX13 2.2 Feb 25, 2029 5.09
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1495867.78 0.01 US83444MAP68 3.01 Mar 01, 2029 5.4
COMCAST CORPORATION Communications Fixed Income 1495908.65 0.01 US20030NBT72 8.7 Jul 15, 2036 3.2
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1496032.28 0.01 US86564CAE03 6.41 Dec 31, 2079 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1496032.87 0.01 US589331AD98 2.19 Mar 01, 2028 6.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1496045.08 0.01 US05253JB595 3.72 Dec 16, 2029 4.62
MOTOROLA SOLUTIONS INC Technology Fixed Income 1496229.89 0.01 US620076BN89 3.13 May 23, 2029 4.6
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1496408.67 0.01 US62582PAA84 5.1 May 23, 2042 5.88
LAM RESEARCH CORPORATION Technology Fixed Income 1496426.39 0.01 US512807AV02 4.35 Jun 15, 2030 1.9
EQT CORP Energy Fixed Income 1496580.25 0.01 US26884LAX73 2.76 Jan 15, 2029 4.5
WESTPAC BANKING CORP Banking Fixed Income 1496590.5 0.01 US961214DK65 1.34 Mar 08, 2027 3.35
SEMPRA Natural Gas Fixed Income 1493749.91 0.01 US816851BH17 9.36 Feb 01, 2038 3.8
KROGER CO Consumer Non-Cyclical Fixed Income 1493844.66 0.01 US501044DL23 2.85 Jan 15, 2029 4.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1494531.18 0.01 US76209PAE34 3.2 May 24, 2029 5.45
T-MOBILE USA INC Communications Fixed Income 1494683.67 0.01 US87264ADL61 3.59 Oct 01, 2029 4.2
ELK MERGER SUB II LLC 144A Energy Fixed Income 1494684.56 0.01 US682680CM38 1.69 Jan 15, 2028 5.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1494996.79 0.01 US37045VAL45 11.13 Apr 01, 2046 6.75
TARGA RESOURCES CORP Energy Fixed Income 1492317.97 0.01 US87612KAA07 1.54 Jul 01, 2027 5.2
HALLIBURTON COMPANY Energy Fixed Income 1492563.09 0.01 US406216AW19 8.81 Sep 15, 2038 6.7
HUMANA INC Insurance Fixed Income 1492953.81 0.01 US444859CD21 7.11 May 01, 2035 5.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1493158.58 0.01 US055451BC11 2.62 Sep 08, 2028 5.1
COMCAST CORPORATION Communications Fixed Income 1493379.51 0.01 US20030NBP50 7.73 Aug 15, 2035 4.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1491072.5 0.01 US913017BA69 3.42 Sep 15, 2029 7.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1491116.34 0.01 US60687YBL20 4.53 Sep 08, 2031 1.98
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1491180.88 0.01 US11271LAQ59 7.75 Jan 15, 2036 5.33
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1491347.96 0.01 US78478GAA13 3.26 May 13, 2029 3.89
HCA INC Consumer Non-Cyclical Fixed Income 1489371.47 0.01 US404119CP27 2.35 Jun 01, 2028 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1489480.94 0.01 US666807BH45 11.29 Jun 01, 2043 4.75
EOG RESOURCES INC Energy Fixed Income 1489505.06 0.01 US26875PAT84 13.3 Apr 15, 2050 4.95
HP INC Technology Fixed Income 1489954.47 0.01 US40434LAK17 3.18 Apr 15, 2029 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1490019.61 0.01 US375558CE12 15.28 Nov 15, 2064 5.6
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1490467.44 0.01 US09581JAT34 6.37 Apr 18, 2034 6.25
FISERV INC Technology Fixed Income 1488010.81 0.01 US337738BM99 3.91 Mar 15, 2030 4.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1488120.48 0.01 US13645RAY09 2.33 Jun 01, 2028 4.0
EQUIFAX INC Technology Fixed Income 1488422.04 0.01 US294429AS42 4.12 May 15, 2030 3.1
PFIZER INC Consumer Non-Cyclical Fixed Income 1488524.35 0.01 US717081EK52 13.48 Sep 15, 2048 4.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 1488548.36 0.01 US620076BT59 4.66 Nov 15, 2030 2.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1486525.25 0.01 US904764BQ99 5.4 Aug 12, 2031 1.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1486608.93 0.01 US29736RAQ39 4.16 Apr 15, 2030 2.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 1486627.92 0.01 US341081GN15 2.29 May 15, 2028 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 1486628.02 0.01 US907818CF33 2.94 Feb 01, 2029 6.63
WALT DISNEY CO Communications Fixed Income 1487219.68 0.01 US254687FM36 15.13 Sep 01, 2049 2.75
INTEL CORPORATION Technology Fixed Income 1487281.15 0.01 US458140AT73 11.77 Jul 29, 2045 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 1487322.28 0.01 US036752AP88 4.95 Mar 15, 2031 2.55
SHELL FINANCE US INC Energy Fixed Income 1487554.35 0.01 US822905AD73 11.59 Aug 12, 2043 4.55
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1484695.84 0.01 US11272BAA17 5.7 Jan 30, 2032 2.34
AT&T INC Communications Fixed Income 1484741.25 0.01 US00206RNB41 5.93 Nov 01, 2032 4.55
STATE STREET CORP Banking Fixed Income 1485006.22 0.01 US857477BP72 4.97 Mar 03, 2031 2.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1483572.71 0.01 US883556CM25 12.02 Oct 15, 2041 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1483747.54 0.01 US694308KL02 2.86 Jan 15, 2029 6.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1483803.45 0.01 US37045XDR44 1.32 Feb 26, 2027 2.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1483833.08 0.01 US89236TKJ33 1.83 Sep 20, 2027 4.55
TEXAS INSTRUMENTS INC Technology Fixed Income 1484255.91 0.01 US882508BJ22 4.26 May 04, 2030 1.75
PARAMOUNT GLOBAL Communications Fixed Income 1481953.97 0.01 US925524AX89 7.34 Apr 30, 2036 6.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1482069.57 0.01 US034863BB50 3.11 Mar 16, 2029 3.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1482331.07 0.01 US440452AH36 2.52 Jun 03, 2028 1.7
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1482619.18 0.01 US74977RDV33 3.99 May 27, 2031 4.99
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1482835.06 0.01 US31429KAL70 3.14 Apr 26, 2029 5.25
MPLX LP Energy Fixed Income 1481196.13 0.01 US55336VBN91 1.85 Dec 01, 2027 4.25
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1481222.99 0.01 US17887UAA34 3.08 Apr 26, 2029 5.38
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1481433.01 0.01 US85325C2D33 2.09 Jan 21, 2029 5.54
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1481726.0 0.01 US120568BN93 4.86 Apr 21, 2031 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1478715.79 0.01 US29379VCJ08 2.44 Jun 20, 2028 4.3
VALERO ENERGY CORPORATION Energy Fixed Income 1479156.79 0.01 US91913YAW03 3.12 Apr 01, 2029 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1479566.89 0.01 US713448BP24 9.79 Jan 15, 2040 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1479717.02 0.01 US00287YDV83 11.41 Mar 15, 2044 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1479806.54 0.01 US29379VBZ58 15.81 Jan 31, 2060 3.95
CENCORA INC Consumer Non-Cyclical Fixed Income 1477288.68 0.01 US03073EAT29 4.93 Mar 15, 2031 2.7
META PLATFORMS INC Communications Fixed Income 1477358.73 0.01 US30303M8T23 5.0 Aug 15, 2031 4.55
HUMANA INC Insurance Fixed Income 1477411.32 0.01 US444859BY76 6.54 Mar 15, 2034 5.95
FOX CORP Communications Fixed Income 1477459.46 0.01 US35137LAL99 4.04 Apr 08, 2030 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1477501.05 0.01 US06406RAD98 1.42 May 16, 2027 3.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1477664.57 0.01 US78017FZS54 1.86 Oct 18, 2028 4.52
EOG RESOURCES INC Energy Fixed Income 1477700.13 0.01 US26875PAU57 3.96 Apr 15, 2030 4.38
BROADCOM INC Technology Fixed Income 1477765.17 0.01 US11135FBD24 3.9 Apr 15, 2030 5.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1477841.29 0.01 US05401AAZ49 3.97 May 30, 2030 5.38
ORACLE CORPORATION Technology Fixed Income 1478452.22 0.01 US68389XAE58 8.69 Apr 15, 2038 6.5
WILLIAMS COMPANIES INC Energy Fixed Income 1478465.48 0.01 US969457CJ76 5.96 Mar 15, 2033 5.65
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1475604.95 0.01 US89153VAU35 14.04 Jan 12, 2049 3.46
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1475694.02 0.01 US02665WFU09 5.09 Oct 23, 2031 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1475730.65 0.01 US60687YCP25 2.36 May 27, 2029 5.67
RELX CAPITAL INC Technology Fixed Income 1476102.26 0.01 US74949LAD47 4.15 May 22, 2030 3.0
INTEL CORPORATION Technology Fixed Income 1476151.4 0.01 US458140AK64 10.69 Oct 01, 2041 4.8
SHELL FINANCE US INC Energy Fixed Income 1476299.87 0.01 US822905AH87 13.22 Sep 12, 2046 3.75
HSBC HOLDINGS PLC Banking Fixed Income 1476974.22 0.01 US404280CX53 1.07 Nov 22, 2027 2.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1474976.17 0.01 US378272AV04 2.98 Mar 12, 2029 4.88
WELLTOWER OP LLC Reits Fixed Income 1475142.34 0.01 US95040QAD60 2.22 Apr 15, 2028 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1475343.7 0.01 US22534PAK93 6.74 Mar 11, 2034 5.37
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1475468.04 0.01 US744533BS89 7.67 Jan 15, 2036 5.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1472481.02 0.01 US438516BZ80 4.31 Jun 01, 2030 1.95
T-MOBILE USA INC Communications Fixed Income 1473014.34 0.01 US87264ABY01 15.88 Nov 15, 2060 3.6
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1473033.44 0.01 US575634AS94 9.39 Nov 15, 2039 5.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1473217.4 0.01 US571748CB69 5.1 Nov 15, 2031 4.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1473447.02 0.01 US863667AJ04 12.42 Mar 15, 2046 4.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1473623.07 0.01 US04316JAL35 3.67 Dec 15, 2029 4.85
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1473742.52 0.01 US85855CAE03 5.5 Sep 12, 2032 6.38
DELL INTERNATIONAL LLC Technology Fixed Income 1473782.99 0.01 US24703TAP12 7.3 Apr 01, 2035 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1473946.85 0.01 US29278GBA58 5.45 Oct 14, 2032 7.5
NATIONAL GRID PLC Electric Fixed Income 1472082.15 0.01 US636274AF94 6.49 Jan 11, 2034 5.42
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1469483.0 0.01 US10373QBZ28 3.49 Oct 17, 2029 4.97
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1469540.58 0.01 US609207AT22 4.14 Apr 13, 2030 2.75
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1469655.29 0.01 US36962G3P70 8.73 Jan 14, 2038 5.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1470055.1 0.01 US437076BA91 11.68 Apr 01, 2043 4.2
T-MOBILE USA INC Communications Fixed Income 1470075.91 0.01 US87264ACQ67 5.88 Mar 15, 2032 2.7
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1470239.59 0.01 US91911TAH68 7.76 Nov 21, 2036 6.88
HSBC USA INC Banking Fixed Income 1470572.99 0.01 US40428HA448 1.32 Mar 04, 2027 5.29
WESTPAC BANKING CORP Banking Fixed Income 1468150.6 0.01 US961214EG45 9.94 Jul 24, 2039 4.42
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1468181.98 0.01 US45115AAB08 3.09 May 08, 2029 5.85
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1468524.38 0.01 US85917PAA57 4.93 Mar 15, 2031 2.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1469024.24 0.01 US075887CQ08 2.13 Feb 13, 2028 4.69
APPLE INC Technology Fixed Income 1469028.81 0.01 US037833EL06 17.78 Aug 05, 2061 2.85
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1469075.52 0.01 US472140AC65 13.07 Feb 25, 2055 6.38
AMERICAN TOWER CORPORATION Communications Fixed Income 1469183.36 0.01 US03027XAU46 3.07 Mar 15, 2029 3.95
VMWARE LLC Technology Fixed Income 1469261.62 0.01 US928563AF20 3.92 May 15, 2030 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1466560.4 0.01 US907818FU72 5.08 May 20, 2031 2.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1466768.65 0.01 US883556CK68 2.87 Oct 15, 2028 1.75
BOSTON PROPERTIES LP Reits Fixed Income 1467579.06 0.01 US10112RBE36 5.82 Apr 01, 2032 2.55
MARVELL TECHNOLOGY INC Technology Fixed Income 1467889.61 0.01 US573874AF10 2.39 Apr 15, 2028 2.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1465310.18 0.01 US797440CE27 2.56 Aug 15, 2028 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1465475.07 0.01 US842400GT44 13.82 Feb 01, 2050 3.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1465872.8 0.01 US65535HBA68 5.58 Jan 22, 2032 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1466028.99 0.01 US035240AR13 4.48 Jan 23, 2031 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1463377.77 0.01 US63254ABE73 1.56 Jun 09, 2027 3.9
WILLIAMS COMPANIES INC Energy Fixed Income 1463689.39 0.01 US96949LAE56 12.66 Mar 01, 2048 4.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1464277.51 0.01 US06675DCR17 2.76 Oct 16, 2028 4.59
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1464368.05 0.01 US378272BL13 5.94 May 08, 2033 5.7
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1464395.62 0.01 IL0060002446 2.63 Aug 14, 2028 4.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1464759.08 0.01 US026874DA29 11.82 Jul 16, 2044 4.5
CDW LLC Technology Fixed Income 1464880.16 0.01 US12513GBH11 2.88 Dec 01, 2028 3.28
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1462356.13 0.01 US66989HAN89 1.42 May 17, 2027 3.1
NIKE INC Consumer Cyclical Fixed Income 1463000.7 0.01 US654106AJ22 1.37 Mar 27, 2027 2.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1463294.7 0.01 US416515BE33 3.55 Aug 19, 2029 2.8
VALERO ENERGY CORPORATION Energy Fixed Income 1460635.74 0.01 US91913YAE05 5.26 Apr 15, 2032 7.5
3M CO MTN Capital Goods Fixed Income 1460674.53 0.01 US88579YBD22 13.6 Sep 14, 2048 4.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 1460780.24 0.01 US224044CF21 7.24 Feb 01, 2035 4.8
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1460865.88 0.01 US41284VAC63 2.14 Mar 10, 2028 6.5
ENBRIDGE INC Energy Fixed Income 1461729.15 0.01 US29250NBF15 6.86 Aug 01, 2033 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1461816.3 0.01 US828807CE50 9.32 Feb 01, 2040 6.75
DELL INTERNATIONAL LLC Technology Fixed Income 1458814.21 0.01 US24703DBT72 5.85 Oct 06, 2032 4.75
STATE STREET CORP Banking Fixed Income 1458917.8 0.01 US857477CL59 1.29 Mar 18, 2027 4.99
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1459119.9 0.01 US141781BS20 5.52 Nov 10, 2031 2.13
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1459150.57 0.01 US373298BR83 3.45 Nov 15, 2029 7.75
NIKE INC Consumer Cyclical Fixed Income 1459411.92 0.01 US654106AE35 12.59 Nov 01, 2045 3.88
BROADCOM INC Technology Fixed Income 1459533.15 0.01 US11135FCC32 5.39 Feb 15, 2032 4.55
TSMC GLOBAL LTD 144A Technology Fixed Income 1457470.0 0.01 US872882AF24 1.9 Sep 28, 2027 1.0
DELL INTERNATIONAL LLC Technology Fixed Income 1457700.78 0.01 US24703DBS99 4.69 Feb 15, 2031 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1458541.8 0.01 US031162DE75 5.58 Feb 22, 2032 3.35
STANDARD CHARTERED PLC 144A Banking Fixed Income 1458577.1 0.01 US853254CC25 5.05 Jun 29, 2032 2.68
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1458730.19 0.01 US13607QFE70 4.3 Sep 08, 2031 4.58
TARGET CORPORATION Consumer Cyclical Fixed Income 1456380.06 0.01 US87612EBM75 1.21 Jan 15, 2027 1.95
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1456397.78 0.01 US631005BJ39 4.06 Apr 09, 2030 3.4
ENBRIDGE INC Energy Fixed Income 1456417.89 0.01 US29250NAS45 1.64 Jul 15, 2077 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1456433.27 0.01 US06051GJM24 13.89 Oct 24, 2051 2.83
CSX CORP Transportation Fixed Income 1456454.43 0.01 US126408GK35 8.19 May 01, 2037 6.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1457021.45 0.01 US75513ECM12 5.44 Sep 01, 2031 1.9
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1457085.5 0.01 US191098AM46 3.19 Jun 01, 2029 5.25
METLIFE INC Insurance Fixed Income 1454253.0 0.01 US59156RBN70 12.46 Mar 01, 2045 4.05
DOLLAR TREE INC Consumer Cyclical Fixed Income 1454317.42 0.01 US256746AJ71 5.48 Dec 01, 2031 2.65
CATERPILLAR INC Capital Goods Fixed Income 1454371.59 0.01 US149123CF65 14.72 Sep 19, 2049 3.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1454381.91 0.01 US42824CBP32 2.43 Jul 01, 2028 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 1454407.49 0.01 US620076BL24 2.05 Feb 23, 2028 4.6
BOEING CO Capital Goods Fixed Income 1454678.14 0.01 US097023CR48 15.37 Aug 01, 2059 3.95
DELL INTERNATIONAL LLC Technology Fixed Income 1454736.1 0.01 US24703DBR17 3.06 Feb 15, 2029 4.15
TARGET CORPORATION Consumer Cyclical Fixed Income 1454958.64 0.01 US87612EBT29 7.47 Apr 15, 2035 5.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1455127.93 0.01 US976826BR76 6.13 Apr 01, 2033 4.95
RIO TINTO ALCAN INC Basic Industry Fixed Income 1455503.16 0.01 US013716AU93 6.39 Dec 15, 2033 6.13
ARCELORMITTAL SA Basic Industry Fixed Income 1452970.23 0.01 US03938LAP94 9.18 Oct 15, 2039 7.0
TELEFONICA EMISIONES SAU Communications Fixed Income 1453028.8 0.01 US87938WAX11 12.37 Mar 01, 2049 5.52
NORTHERN TRUST CORPORATION Banking Fixed Income 1453352.46 0.01 US665859AW46 1.43 May 10, 2027 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 1453361.82 0.01 US776743AN67 1.86 Sep 15, 2027 1.4
NXP BV Technology Fixed Income 1453658.98 0.01 US62954HBA59 5.04 May 11, 2031 2.5
NIKE INC Consumer Cyclical Fixed Income 1453804.56 0.01 US654106AF00 1.0 Nov 01, 2026 2.38
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1451552.34 0.01 US26882PAR38 6.55 Jun 01, 2034 6.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1450060.4 0.01 US91324PDV13 15.83 Aug 15, 2059 3.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1450175.51 0.01 US713448FZ69 14.24 Jul 17, 2054 5.25
S&P GLOBAL INC Technology Fixed Income 1450917.7 0.01 US78409VBQ68 6.38 Sep 15, 2033 5.25
SYNCHRONY FINANCIAL Banking Fixed Income 1448580.51 0.01 US87165BAV53 3.3 Aug 02, 2030 5.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1448969.28 0.01 US58933YBL83 11.5 May 17, 2044 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1449191.96 0.01 US449276AF17 11.32 Feb 05, 2044 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 1449248.31 0.01 US760759BB57 3.12 Apr 01, 2029 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1449340.75 0.01 US58013MFM10 4.09 Mar 01, 2030 2.13
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1447371.17 0.01 US502117AA29 7.4 May 20, 2035 5.0
ENERGY TRANSFER LP Energy Fixed Income 1447757.38 0.01 US29278NAN30 1.31 Jun 01, 2027 5.5
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1448015.88 0.01 US637639AH82 1.88 Nov 21, 2027 5.1
ENBRIDGE INC Energy Fixed Income 1445153.85 0.01 US29250NBW48 0.94 Nov 15, 2026 5.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 1446013.35 0.01 US80282KBC99 1.18 Jan 06, 2028 2.49
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1446081.3 0.01 US12661PAC32 5.48 Apr 27, 2032 4.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1446426.15 0.01 US842587EA18 7.36 Mar 15, 2035 4.85
AMAZON.COM INC Consumer Cyclical Fixed Income 1446517.14 0.01 US023135CK04 16.56 Apr 13, 2062 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1446542.12 0.01 US68233JBU79 4.16 May 15, 2030 2.75
BPCE SA MTN 144A Banking Fixed Income 1443879.62 0.01 US05578QAH65 5.4 Jan 14, 2037 3.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1444010.37 0.01 US65535HBH12 2.08 Jan 18, 2028 5.84
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1444477.16 0.01 US44891ADD63 4.76 Jun 24, 2031 5.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1444753.0 0.01 US171239AG12 4.66 Sep 15, 2030 1.38
ALPHABET INC Technology Fixed Income 1444927.11 0.01 US02079KAN72 15.79 May 15, 2065 5.3
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1445118.06 0.01 US69121KAH77 3.03 Mar 15, 2029 5.95
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1442139.64 0.01 US50247VAC37 11.26 Mar 15, 2044 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1442645.21 0.01 US694308KD85 13.1 Mar 01, 2052 5.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1442805.98 0.01 US822582CE05 14.54 Nov 07, 2049 3.13
HP INC Technology Fixed Income 1442924.96 0.01 US40434LAL99 5.58 Apr 15, 2032 4.2
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1442931.97 0.01 US63906YAH18 1.48 May 17, 2027 5.42
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1443130.06 0.01 US55608JAP30 2.95 Jan 15, 2030 5.03
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1443218.4 0.01 US00139PAA66 5.23 Mar 15, 2032 6.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1443342.57 0.01 US89236TNG66 1.48 May 14, 2027 4.5
WESTPAC BANKING CORP Banking Fixed Income 1440601.83 0.01 US961214EQ27 11.29 Nov 16, 2040 2.96
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1440608.18 0.01 US002824BF69 0.92 Nov 30, 2026 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1440759.22 0.01 US233853AQ39 2.1 Jan 19, 2028 5.13
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1440801.14 0.01 US817826AG50 15.3 Feb 10, 2051 2.8
ENBRIDGE INC Energy Fixed Income 1440889.19 0.01 US29250NAW56 2.19 Mar 01, 2078 6.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1441903.17 0.01 US694308KX40 7.33 Aug 15, 2035 6.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1439139.74 0.01 US053015AJ27 5.46 May 08, 2032 4.75
CITIGROUP INC Banking Fixed Income 1440364.54 0.01 US172967KY63 0.92 Oct 21, 2026 3.2
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1440427.55 0.01 US11134LAR06 2.05 Jan 15, 2028 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1437936.52 0.01 US65535HBZ10 4.13 Jul 01, 2030 4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1438438.56 0.01 US02665WFT36 1.88 Oct 22, 2027 4.45
OPEN TEXT CORP 144A Technology Fixed Income 1438796.83 0.01 US683715AF36 1.87 Dec 01, 2027 6.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1438965.28 0.01 US345397B694 4.97 Jun 17, 2031 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1439016.84 0.01 US478160AJ37 3.41 Sep 01, 2029 6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1436057.36 0.01 US035240AT78 13.74 Jun 01, 2050 4.5
LINDE INC Basic Industry Fixed Income 1436225.37 0.01 US74005PBT03 4.6 Aug 10, 2030 1.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1436227.28 0.01 US110122DH81 11.62 May 15, 2044 4.63
MOODYS CORPORATION Technology Fixed Income 1436364.83 0.01 US615369AM79 2.08 Jan 15, 2028 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1436578.26 0.01 US609207AW50 15.55 Sep 04, 2050 2.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1436741.36 0.01 US054989AA67 4.02 Aug 02, 2030 6.34
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1436922.97 0.01 US63861VAH06 1.68 Jul 27, 2027 4.85
BPCE SA MTN 144A Banking Fixed Income 1437360.23 0.01 US05578AAJ79 2.12 Jan 11, 2028 3.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1434591.79 0.01 US59217GCK31 1.85 Sep 19, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1434603.7 0.01 US86562MDM91 3.33 Jul 09, 2029 5.32
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1434636.65 0.01 US25243YBH18 5.85 Jan 24, 2033 5.5
ING GROEP NV Banking Fixed Income 1434763.46 0.01 US456837AW39 5.02 Apr 01, 2032 2.73
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1434916.39 0.01 US446413AZ96 2.7 Aug 16, 2028 2.04
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1435008.41 0.01 US286181AP72 3.92 Mar 25, 2030 5.04
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1435111.53 0.01 US742718FW49 5.74 Feb 01, 2032 2.3
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1435216.58 0.01 US581557BW49 4.04 May 30, 2030 4.65
PROLOGIS LP Reits Fixed Income 1435255.93 0.01 US74340XCK54 14.09 Mar 15, 2054 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1435331.29 0.01 US459200LF63 2.12 Feb 10, 2028 4.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1435789.61 0.01 US63111XAL55 14.66 Jun 28, 2063 6.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 1433255.89 0.01 US89352HAE99 8.58 Aug 15, 2038 7.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1433412.85 0.01 US191216CW80 11.44 Jun 01, 2040 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1433533.07 0.01 US713448FS27 6.11 Feb 15, 2033 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 1433767.86 0.01 US341081FQ54 13.5 Mar 01, 2048 3.95
M&T BANK CORPORATION MTN Banking Fixed Income 1434126.53 0.01 US55261FAV67 6.95 Jan 16, 2036 5.38
VENTAS REALTY LP Reits Fixed Income 1434136.26 0.01 US92277GAM96 2.13 Mar 01, 2028 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1434373.7 0.01 US191216CX63 15.61 Jun 01, 2050 2.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1434388.69 0.01 US913017CJ69 12.96 Nov 01, 2046 3.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1434491.5 0.01 US46590XAP15 5.77 May 15, 2032 3.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1431491.11 0.01 US88032WBD74 16.46 Apr 22, 2061 3.94
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1431920.35 0.01 US025537AX91 5.93 Mar 01, 2033 5.63
SOUTHERN COPPER CORP Basic Industry Fixed Income 1432857.42 0.01 US84265VAG05 10.74 Nov 08, 2042 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1432907.09 0.01 US66989HAK41 12.62 Nov 20, 2045 4.0
WORKDAY INC Technology Fixed Income 1432928.04 0.01 US98138HAH49 3.16 Apr 01, 2029 3.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1432972.08 0.01 US47837RAA86 4.62 Sep 15, 2030 1.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 1430726.39 0.01 US89157XAE13 14.09 Sep 10, 2054 5.28
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1430792.78 0.01 US045054AP84 5.29 Aug 12, 2031 2.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1430795.98 0.01 US24422EXR51 1.55 Jun 11, 2027 4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1431081.89 0.01 US668138AC47 16.13 Sep 30, 2059 3.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1431277.73 0.01 US666807CJ91 14.02 Mar 15, 2053 4.95
NUTRIEN LTD Basic Industry Fixed Income 1431299.49 0.01 US67077MAT53 3.09 Apr 01, 2029 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1431424.56 0.01 US459200BB69 5.74 Nov 29, 2032 5.88
MASTERCARD INC Technology Fixed Income 1431435.42 0.01 US57636QAL86 14.02 Jun 01, 2049 3.65
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1428463.13 0.01 US716743AS84 15.25 Apr 21, 2060 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1428490.71 0.01 US91324PBU57 10.69 Nov 15, 2041 4.63
SWEDBANK AB MTN 144A Banking Fixed Income 1428956.93 0.01 US87020PAY34 3.09 Mar 14, 2029 5.41
AMERICAN TOWER CORPORATION Communications Fixed Income 1429075.62 0.01 US03027XBC39 4.33 Jun 15, 2030 2.1
STATE STREET CORP Banking Fixed Income 1429475.92 0.01 US857477CW15 3.87 Feb 28, 2030 4.73
NXP BV Technology Fixed Income 1429927.75 0.01 US62954HAJ77 5.69 Feb 15, 2032 2.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1427214.81 0.01 US00774MBN48 2.26 Apr 01, 2028 4.88
AEP TEXAS INC Electric Fixed Income 1427349.57 0.01 US00108WAT71 6.58 May 15, 2034 5.7
GERDAU TRADE INC Basic Industry Fixed Income 1427968.5 0.01 US37373WAE03 7.22 Jun 09, 2035 5.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1428138.75 0.01 US86964WAK80 5.52 Jan 15, 2032 3.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1425575.17 0.01 US35671DCD57 1.11 Sep 01, 2029 5.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1425782.22 0.01 US09581CAD39 3.83 Mar 15, 2030 5.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1425800.95 0.01 US110122EE42 1.22 Feb 22, 2027 4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1426270.92 0.01 US21688ABH41 3.65 Oct 17, 2029 4.49
COMCAST CORPORATION Communications Fixed Income 1426311.5 0.01 US20030NCL38 9.5 Oct 15, 2038 4.6
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1426342.84 0.01 US205887AR36 2.68 Oct 01, 2028 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1426666.09 0.01 US44891ACD72 2.22 Mar 30, 2028 5.6
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1426783.11 0.01 US22160KAQ85 5.96 Apr 20, 2032 1.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1425372.71 0.01 US025816BF52 11.55 Dec 03, 2042 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1422420.05 0.01 US03027XAK63 0.91 Oct 15, 2026 3.38
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1422595.03 0.01 US008685AB51 3.07 May 01, 2029 6.88
EQT CORP Energy Fixed Income 1422683.83 0.01 US26884LAR06 6.47 Feb 01, 2034 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1422805.65 0.01 US05526DBP96 1.27 Apr 02, 2027 4.7
BROADCOM INC 144A Technology Fixed Income 1423867.06 0.01 US11135FBE07 2.24 Feb 15, 2028 1.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1421805.2 0.01 US678858BY62 13.66 Apr 01, 2053 5.6
MASTERCARD INC Technology Fixed Income 1422125.12 0.01 US57636QAU85 5.56 Nov 18, 2031 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1422223.31 0.01 US86562MAY66 2.13 Jan 17, 2028 3.54
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1419557.99 0.01 US37045VBA70 3.93 Apr 15, 2030 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1419647.22 0.01 US89236TLD53 1.04 Nov 20, 2026 5.4
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1419920.82 0.01 US37959GAF46 12.57 Mar 15, 2054 6.75
BANK OF NOVA SCOTIA Banking Fixed Income 1420458.18 0.01 US06418GAD97 2.43 Jun 12, 2028 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 1420515.82 0.01 US37940XAR35 12.85 Aug 15, 2052 5.95
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1420679.38 0.01 US872287AL19 2.14 Feb 15, 2028 7.13
ENBRIDGE INC Energy Fixed Income 1420726.97 0.01 US29250NBY04 4.19 Nov 15, 2030 6.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1420821.37 0.01 US958667AA50 12.46 Feb 01, 2050 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1417897.96 0.01 US25156PAR47 10.87 Mar 06, 2042 4.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1418255.34 0.01 US494368BC63 8.35 Aug 01, 2037 6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1418504.67 0.01 US928668BF80 4.09 May 13, 2030 3.75
COTERRA ENERGY INC Energy Fixed Income 1418589.0 0.01 US127097AG80 1.38 May 15, 2027 3.9
JPMORGAN CHASE BANK NA Banking Fixed Income 1418684.07 0.01 US48125LRU88 1.01 Dec 08, 2026 5.11
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1419092.9 0.01 US55608JBG22 5.64 Nov 09, 2033 5.49
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1417501.08 0.01 US69377FAA49 1.38 Apr 14, 2027 4.76
ENSTAR GROUP LTD Insurance Fixed Income 1417672.81 0.01 US29359UAB52 3.14 Jun 01, 2029 4.95
VERISIGN INC Technology Fixed Income 1417709.97 0.01 US92343EAM49 5.1 Jun 15, 2031 2.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1414780.18 0.01 US36266GAA58 3.42 Aug 14, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1415147.17 0.01 US24422EWK18 1.82 Sep 15, 2027 4.15
PARTNERRE FINANCE B LLC Insurance Fixed Income 1415700.9 0.01 US70213BAB71 3.33 Jul 02, 2029 3.7
DUKE ENERGY CORP Electric Fixed Income 1415896.02 0.01 US26441CCF05 13.46 Jun 15, 2054 5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1416190.74 0.01 US82620KAM53 13.68 Sep 15, 2046 3.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1416266.62 0.01 US74977RDU59 5.13 Jan 21, 2033 5.71
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1413462.92 0.01 US48305QAE35 14.4 Nov 01, 2049 3.27
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1414055.92 0.01 US071813BY49 3.98 Apr 01, 2030 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1414078.54 0.01 US345397G230 3.46 Sep 06, 2029 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1414501.92 0.01 US06406RBU05 6.09 Oct 25, 2034 6.47
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1414748.22 0.01 US74256LEY11 2.98 Jan 25, 2029 5.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1412060.37 0.01 US166754AS05 2.37 Jun 01, 2028 3.7
BOARDWALK PIPELINES LP Energy Fixed Income 1412146.42 0.01 US096630AG32 3.06 May 03, 2029 4.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1412203.87 0.01 US084664CX75 15.92 Jan 15, 2051 2.5
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 1412375.18 0.01 US63861VAM90 2.52 Jul 14, 2029 4.65
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1412507.62 0.01 US754730AF69 12.23 Jul 15, 2046 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1412614.51 0.01 US02665WEV90 2.76 Nov 15, 2028 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1410217.03 0.01 US927804FZ22 2.23 Apr 01, 2028 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1410448.93 0.01 US031162DD92 3.11 Feb 22, 2029 3.0
PPG INDUSTRIES INC Basic Industry Fixed Income 1410688.31 0.01 US693506BP19 2.18 Mar 15, 2028 3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1410882.43 0.01 US64952WFJ71 1.87 Oct 01, 2027 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1410882.65 0.01 US913017CA50 12.23 May 15, 2045 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1410993.52 0.01 US742718FQ70 5.09 Apr 23, 2031 1.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1411035.59 0.01 US638671AK35 8.52 Aug 15, 2039 9.38
BANK OF NOVA SCOTIA Banking Fixed Income 1411203.01 0.01 US0641598V18 2.76 Jan 27, 2084 8.0
ENERGY TRANSFER LP 144A Energy Fixed Income 1411258.18 0.01 US226373AT56 0.4 Feb 01, 2031 7.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1411359.86 0.01 US742718EV74 1.74 Aug 11, 2027 2.85
WYETH LLC Consumer Non-Cyclical Fixed Income 1411372.16 0.01 US983024AG50 6.46 Feb 01, 2034 6.5
DOMINION ENERGY INC Electric Fixed Income 1408743.01 0.01 US25746UDX46 7.26 Mar 15, 2035 5.45
FIBRA UNO 144A Reits Fixed Income 1409296.78 0.01 US898339AA49 3.72 Jan 15, 2030 4.87
CITIZENS BANK NA Banking Fixed Income 1409400.04 0.01 US75524KPG30 1.7 Aug 09, 2028 4.58
FLORIDA POWER & LIGHT CO Electric Fixed Income 1409613.21 0.01 US341081GE16 15.53 Dec 04, 2051 2.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1409845.7 0.01 US57629W5B21 2.97 Jan 17, 2029 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1409861.11 0.01 US375558BS17 11.62 Oct 01, 2040 2.6
INTEL CORPORATION Technology Fixed Income 1407621.69 0.01 US458140CL20 6.65 Feb 21, 2034 5.15
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1407644.74 0.01 US48250AAA16 11.31 Jun 01, 2044 5.13
METLIFE INC Insurance Fixed Income 1407865.62 0.01 US59156RBR84 12.34 May 13, 2046 4.6
PFIZER INC Consumer Non-Cyclical Fixed Income 1408006.19 0.01 US717081DK61 11.83 May 15, 2044 4.4
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1408063.27 0.01 US03765HAD35 2.92 Feb 15, 2029 4.87
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1405724.52 0.01 US191216DY38 7.09 Aug 14, 2034 4.65
BARCLAYS PLC Banking Fixed Income 1405741.22 0.01 US06738EBW49 10.79 Nov 24, 2042 3.33
PROLOGIS LP Reits Fixed Income 1405826.87 0.01 US74340XCG43 2.4 Jun 15, 2028 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1406105.41 0.01 US532457CF35 6.09 Feb 27, 2033 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1406151.12 0.01 US842400HU08 2.15 Mar 01, 2028 5.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1406393.46 0.01 US00774MBE49 4.19 Sep 30, 2030 6.15
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1406396.38 0.01 US92840VAE20 3.32 Jul 15, 2029 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1406540.84 0.01 US44891ABL08 3.76 Apr 08, 2030 6.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1406568.68 0.01 US053015AH60 7.2 Sep 09, 2034 4.45
AON CORP Insurance Fixed Income 1404635.77 0.01 US037389BC65 3.15 May 02, 2029 3.75
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1405118.19 0.01 US06368MXU34 1.84 Sep 22, 2028 4.06
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1405134.62 0.01 US60475DAB73 1.39 Apr 06, 2027 3.75
BPCE SA MTN 144A Banking Fixed Income 1405619.6 0.01 US05571ABB08 10.59 Jan 14, 2046 6.92
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1402823.36 0.01 US04685A4D06 5.07 Nov 13, 2031 5.32
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1403153.81 0.01 US10373QAV23 1.16 Jan 16, 2027 3.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1403285.87 0.01 US09261BAJ98 1.81 Nov 03, 2027 5.9
RWE FINANCE US LLC 144A Electric Fixed Income 1403575.29 0.01 US749983AE23 13.61 Sep 18, 2055 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1403928.8 0.01 US89236TLZ65 4.72 Mar 21, 2031 5.1
HCA INC Consumer Non-Cyclical Fixed Income 1401333.8 0.01 US404119DA49 5.29 Mar 01, 2032 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1401683.01 0.01 US015271AW93 5.98 May 18, 2032 2.0
PROSUS NV MTN 144A Communications Fixed Income 1401786.19 0.01 US74365PAJ75 12.73 Jan 19, 2052 4.99
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1402092.0 0.01 US233853BE99 5.17 Jan 13, 2032 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1402250.11 0.01 US907818EM65 14.62 Oct 01, 2051 3.8
COMCAST CORPORATION Communications Fixed Income 1402490.62 0.01 US20030NAK72 7.37 Nov 15, 2035 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1402504.02 0.01 US06406RBZ91 4.89 Jul 22, 2032 5.06
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1402531.78 0.01 US83368RBV33 1.17 Jan 19, 2028 5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1399722.08 0.01 US65339KDM99 13.78 Mar 15, 2055 5.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1399996.16 0.01 US666807CN04 4.14 Jul 15, 2030 4.65
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1400135.07 0.01 US22534PAB94 1.2 Jan 11, 2027 2.02
FISERV INC Technology Fixed Income 1400232.23 0.01 US337738BE73 5.93 Mar 02, 2033 5.6
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1400495.72 0.01 US80281LAY11 7.43 Sep 22, 2036 5.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 1400584.75 0.01 US91324PDZ27 14.91 May 15, 2050 2.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1400765.98 0.01 US071813CB37 5.1 Apr 01, 2031 1.73
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1400919.7 0.01 US14913R3A32 1.74 Aug 12, 2027 3.6
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1398240.47 0.01 US00084DBD12 1.97 Dec 03, 2028 4.99
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1398346.13 0.01 US04010LBG77 3.27 Jul 15, 2029 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1399046.33 0.01 US63743HFG20 2.2 Mar 15, 2028 4.8
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1399165.13 0.01 US06849RAG74 10.1 May 30, 2041 5.7
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1396551.62 0.01 US631005BK02 6.63 May 01, 2034 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 1396764.65 0.01 US036752AX13 13.21 Oct 15, 2052 6.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1397105.89 0.01 US40139LBG77 1.87 Oct 28, 2027 5.55
MICROSOFT CORPORATION Technology Fixed Income 1397299.26 0.01 US594918BZ68 8.76 Feb 06, 2037 4.1
MANULIFE FINANCIAL CORP Insurance Fixed Income 1397446.22 0.01 US56501RAN61 5.58 Mar 16, 2032 3.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1397468.6 0.01 US039482AD67 5.68 Mar 01, 2032 2.9
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1397671.18 0.01 US04352EAA38 3.76 Nov 15, 2029 2.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1398006.07 0.01 US29379VCE11 1.12 Jan 11, 2027 4.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1395043.85 0.01 US694308KV83 13.19 Mar 01, 2055 6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1395078.12 0.01 US65339KCJ79 5.56 Jul 15, 2032 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1395123.66 0.01 US548661EN31 14.83 Sep 15, 2062 5.8
CSX CORP Transportation Fixed Income 1395128.24 0.01 US126408HH96 1.48 Jun 01, 2027 3.25
NRG ENERGY INC 144A Electric Fixed Income 1395324.03 0.01 US629377CT71 5.74 Mar 15, 2033 7.0
M&T BANK CORPORATION MTN Banking Fixed Income 1395459.81 0.01 US55261FAS39 2.63 Oct 30, 2029 7.41
3M CO MTN Capital Goods Fixed Income 1395652.09 0.01 US88579YBG52 3.08 Mar 01, 2029 3.38
EXPAND ENERGY CORP Energy Fixed Income 1395783.92 0.01 US165167DH73 7.04 Jan 15, 2035 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1395898.28 0.01 US58013MFH25 13.21 Sep 01, 2048 4.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1395979.05 0.01 US084659AR23 13.2 Jan 15, 2049 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1396034.06 0.01 US883556CX89 6.31 Aug 10, 2033 5.09
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1396164.73 0.01 US171232AS07 8.61 May 15, 2038 6.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1396197.89 0.01 US055451BA54 6.05 Feb 28, 2033 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1396423.71 0.01 US842400JE48 4.69 Jun 01, 2031 5.45
STATE STREET CORP Banking Fixed Income 1393582.47 0.01 US857477DB68 3.92 Apr 24, 2030 4.83
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1393785.01 0.01 US500472AC95 8.53 Mar 11, 2038 6.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1393848.79 0.01 US202712BS32 5.61 Mar 14, 2032 3.78
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1394415.88 0.01 US21688ABK79 2.11 Jan 21, 2028 4.88
GATX CORPORATION Finance Companies Fixed Income 1394483.17 0.01 US361448BR38 13.28 Jun 05, 2054 6.05
HARBOUR ENERGY PLC 144A Energy Fixed Income 1394951.4 0.01 US411618AD32 7.06 Apr 01, 2035 6.33
CHEVRON USA INC Energy Fixed Income 1392546.33 0.01 US166756BL90 7.77 Oct 15, 2035 4.85
MACQUARIE GROUP LTD 144A Banking Fixed Income 1392608.42 0.01 US55608JAK43 1.98 Nov 28, 2028 3.76
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1392609.18 0.01 US96337RAC60 6.88 Sep 30, 2034 5.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1392621.0 0.01 US438516CR55 5.0 Sep 01, 2031 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1392644.35 0.01 US883556BZ47 3.68 Oct 01, 2029 2.6
SIMON PROPERTY GROUP LP Reits Fixed Income 1392839.29 0.01 US828807DV66 13.46 Mar 08, 2053 5.85
WALMART INC Consumer Cyclical Fixed Income 1392895.72 0.01 US931142EV12 16.16 Sep 22, 2051 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1392901.35 0.01 US24422EXZ77 2.08 Jan 07, 2028 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1393111.84 0.01 US539830BY44 15.06 Nov 15, 2063 5.9
ELEVANCE HEALTH INC Insurance Fixed Income 1393272.1 0.01 US94973VAY39 10.89 May 15, 2042 4.63
FMC CORPORATION Basic Industry Fixed Income 1393370.14 0.01 US302491AU91 3.63 Oct 01, 2029 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1390504.87 0.01 US74456QCJ31 5.68 Mar 15, 2032 3.1
PNC BANK NA Banking Fixed Income 1390596.63 0.01 US69353RFJ23 2.13 Jan 22, 2028 3.25
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1391869.23 0.01 US829932AE25 4.03 Jul 15, 2030 6.13
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1391928.86 0.01 US82622RAG11 15.35 May 28, 2065 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1389439.26 0.01 US89114TZJ41 5.46 Sep 10, 2031 2.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1389622.1 0.01 US37045XDA19 1.75 Aug 20, 2027 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1389859.4 0.01 US86562MDS61 4.0 Apr 15, 2030 5.24
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1389868.47 0.01 US01626PAU03 6.61 Feb 12, 2034 5.27
UNION PACIFIC CORPORATION Transportation Fixed Income 1389973.72 0.01 US907818GB82 6.02 Jan 20, 2033 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1390024.61 0.01 US03040WAR60 13.44 Sep 01, 2047 3.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1390168.99 0.01 US744320BJ04 5.19 Mar 01, 2052 5.13
KINDER MORGAN INC Energy Fixed Income 1390199.17 0.01 US49456BAT89 14.28 Feb 15, 2051 3.6
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1390428.81 0.01 US571676AD73 10.05 Apr 01, 2039 3.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1387773.61 0.01 US904764BT39 6.5 Dec 08, 2033 5.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1387902.17 0.01 US29278GAK40 3.29 Jun 14, 2029 4.88
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1388328.85 0.01 US62915W2A05 3.77 Jan 23, 2030 5.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1388346.18 0.01 US233853AG56 2.98 Dec 14, 2028 2.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1388710.87 0.01 US78448TAM45 6.68 Apr 03, 2034 5.55
APPLE INC Technology Fixed Income 1388784.49 0.01 US037833DD98 13.59 Sep 12, 2047 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1388929.25 0.01 US91324PDY51 11.13 May 15, 2040 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1385987.95 0.01 US44891ACJ43 3.98 Jun 26, 2030 5.7
HF SINCLAIR CORP Energy Fixed Income 1386185.28 0.01 US403949AS99 6.9 Jan 15, 2035 6.25
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1386239.45 0.01 US28176EAD04 2.35 Jun 15, 2028 4.3
QUALCOMM INCORPORATED Technology Fixed Income 1386247.3 0.01 US747525BR34 13.95 May 20, 2052 4.5
VERALTO CORP Capital Goods Fixed Income 1386539.91 0.01 US92338CAD56 2.63 Sep 18, 2028 5.35
MASTERCARD INC Technology Fixed Income 1387217.55 0.01 US57636QAS30 5.04 Mar 15, 2031 1.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1387330.48 0.01 US855244BC24 5.63 Feb 14, 2032 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1384517.15 0.01 US89236TNA96 3.76 Jan 09, 2030 4.95
TRIMBLE INC Technology Fixed Income 1384610.82 0.01 US896239AC42 2.3 Jun 15, 2028 4.9
STATE STREET CORP Banking Fixed Income 1385320.65 0.01 US857477CF81 2.75 Nov 21, 2029 5.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1385539.53 0.01 US64953BBW72 2.33 Apr 25, 2028 4.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 1382890.05 0.01 US893526DJ90 9.54 Jun 01, 2040 6.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1383055.73 0.01 US29379VAW37 10.97 Aug 15, 2042 4.85
CSX CORP Transportation Fixed Income 1383111.77 0.01 US126408HE65 0.99 Nov 01, 2026 2.6
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1383504.51 0.01 US74834LBB53 4.27 Jun 30, 2030 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1383759.29 0.01 US14913UAS96 1.94 Nov 15, 2027 4.6
NATWEST GROUP PLC Banking Fixed Income 1384105.71 0.01 US639057AF59 1.8 Sep 30, 2028 5.52
AMERICAN EXPRESS COMPANY Banking Fixed Income 1384206.79 0.01 US025816CX59 5.51 May 26, 2033 4.99
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1384236.89 0.01 US89788MAC64 1.75 Aug 03, 2027 1.13
EXELON CORPORATION Electric Fixed Income 1381843.8 0.01 US30161NAS09 11.66 Jun 15, 2045 5.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1382121.63 0.01 US855244AP46 2.16 Mar 01, 2028 3.5
ALLY FINANCIAL INC Banking Fixed Income 1382240.8 0.01 US02005NBP42 2.87 Nov 02, 2028 2.2
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 1382293.75 0.01 US025676AQ00 7.21 Jul 15, 2035 6.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1382540.12 0.01 US42824CAX74 7.4 Oct 15, 2035 6.2
ADOBE INC Technology Fixed Income 1382619.49 0.01 US00724PAG46 6.82 Apr 04, 2034 4.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1382768.54 0.01 US502431AF64 3.81 Dec 15, 2029 2.9
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1380117.41 0.01 US86564CAF77 7.35 Sep 10, 2055 5.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 1380200.17 0.01 US56501RAD89 12.07 Mar 04, 2046 5.38
AMPHENOL CORPORATION Capital Goods Fixed Income 1380706.02 0.01 US032095AH42 3.17 Jun 01, 2029 4.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1380771.31 0.01 US136375BD37 2.48 Jul 15, 2028 6.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1380804.52 0.01 US80281LAR69 1.19 Jan 11, 2028 2.47
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1380962.43 0.01 US14149YBN76 2.98 Feb 15, 2029 5.13
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1378581.49 0.01 US878091BG18 14.36 May 15, 2050 3.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1378739.3 0.01 US883556BY71 13.24 Aug 15, 2047 4.1
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1379436.12 0.01 US00084DBH26 2.53 Jul 07, 2028 4.2
QUANTA SERVICES INC. Industrial Other Fixed Income 1379492.25 0.01 US74762EAL65 6.92 Aug 09, 2034 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1376859.22 0.01 US37045XFK72 7.16 Jul 15, 2035 6.15
XILINX INC Technology Fixed Income 1376869.35 0.01 US983919AK78 4.26 Jun 01, 2030 2.38
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1377116.67 0.01 US46590XAQ97 13.68 Feb 02, 2052 4.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1377334.08 0.01 US13645RBF01 5.52 Dec 02, 2031 2.45
HCA INC Consumer Non-Cyclical Fixed Income 1377549.61 0.01 US404119CC14 5.23 Jul 15, 2031 2.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1377790.65 0.01 US49271VAJ98 4.08 May 01, 2030 3.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1378064.13 0.01 US539830CL14 4.26 Aug 15, 2030 4.4
VISA INC Technology Fixed Income 1375281.82 0.01 US92826CAK80 11.33 Apr 15, 2040 2.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1375371.42 0.01 US22535WAB37 1.18 Jan 10, 2027 4.13
CAMDEN PROPERTY TRUST Reits Fixed Income 1375650.05 0.01 US133131AZ59 4.16 May 15, 2030 2.8
ASB BANK LTD MTN 144A Banking Fixed Income 1375664.85 0.01 US00216LAF04 1.96 Nov 29, 2027 5.4
CHEVRON USA INC Energy Fixed Income 1375795.31 0.01 US166756AL00 1.77 Aug 12, 2027 1.02
AMGEN INC Consumer Non-Cyclical Fixed Income 1375972.33 0.01 US031162DK36 13.97 Mar 01, 2053 4.88
FIFTH THIRD BANCORP Banking Fixed Income 1376276.58 0.01 US316773DF47 5.41 Apr 25, 2033 4.34
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1376542.33 0.01 US26442CAH79 9.9 Feb 15, 2040 5.3
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1376618.28 0.01 US12189TAZ75 8.21 May 01, 2037 6.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1373786.24 0.01 US60687YAX76 3.43 Jul 16, 2030 3.15
NATWEST GROUP PLC Banking Fixed Income 1373894.76 0.01 US780097BP50 1.5 May 22, 2028 3.07
AT&T INC Communications Fixed Income 1374580.87 0.01 US00206RDK59 13.15 Mar 09, 2049 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1374729.88 0.01 US89114TZQ83 5.65 Jan 12, 2032 2.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 1372386.33 0.01 US224044CT25 12.64 Dec 15, 2053 5.8
TRAVELERS COMPANIES INC Insurance Fixed Income 1373195.55 0.01 US89417EAH27 10.02 Nov 01, 2040 5.35
ING GROEP NV Banking Fixed Income 1373288.75 0.01 US456837AM56 2.75 Oct 02, 2028 4.55
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1373314.31 0.01 US63906YAJ73 3.19 May 17, 2029 5.41
WALT DISNEY CO Communications Fixed Income 1373346.5 0.01 US254687ER32 10.01 Feb 15, 2041 6.15
VERISK ANALYTICS INC Technology Fixed Income 1373608.33 0.01 US92345YAL02 7.32 Mar 15, 2035 5.25
BROADCOM INC Technology Fixed Income 1370818.29 0.01 US11135FCF62 3.97 Apr 15, 2030 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1370890.26 0.01 US459200KV23 13.8 Jul 27, 2052 4.9
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1371475.69 0.01 US23311VAH06 3.06 May 15, 2029 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1371544.95 0.01 US539830BR92 5.68 Jun 15, 2032 3.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1371686.85 0.01 US084659AX90 13.95 Oct 15, 2050 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1372110.52 0.01 US60687YCM93 5.62 Sep 13, 2033 5.67
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1369227.12 0.01 US11120VAH69 3.16 May 15, 2029 4.13
WOODSIDE FINANCE LTD Energy Fixed Income 1369482.94 0.01 US980236AS23 13.42 Sep 12, 2054 5.7
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1369643.12 0.01 US072732AC42 2.14 Feb 15, 2028 6.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1369736.82 0.01 US744448CY50 13.82 Apr 01, 2053 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1369875.51 0.01 US828807DC85 1.49 Jun 15, 2027 3.38
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1370190.79 0.01 US74153WCX56 7.37 May 28, 2035 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1370463.5 0.01 US031162CZ14 5.72 Jan 15, 2032 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1370573.41 0.01 US65339KBZ21 5.64 Jan 15, 2032 2.44
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1367720.08 0.01 US581557BX22 5.48 May 30, 2032 4.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1367832.16 0.01 US055451BF42 13.93 Sep 08, 2053 5.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1367867.69 0.01 US637432PA73 5.69 Jan 15, 2033 5.8
NTT FINANCE CORP 144A Communications Fixed Income 1368178.71 0.01 US62954WAL90 1.61 Jul 02, 2027 5.1
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1368220.45 0.01 US138616AM99 2.72 Dec 12, 2028 7.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1368506.68 0.01 US00138CBD92 2.07 Jan 07, 2028 4.9
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1368570.23 0.01 US12564HAA32 4.18 May 08, 2030 2.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1368807.91 0.01 US824348BJ44 3.52 Aug 15, 2029 2.95
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1368962.75 0.01 US96122FAC14 3.06 Feb 28, 2029 5.2
HUMANA INC Insurance Fixed Income 1369068.87 0.01 US444859BE13 11.58 Oct 01, 2044 4.95
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1369119.81 0.01 US00084DBF69 7.05 Dec 03, 2035 5.51
UNITED PARCEL SERVICE INC Transportation Fixed Income 1366450.55 0.01 US911312CD61 6.74 May 22, 2034 5.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1366472.09 0.01 US539830BL23 12.24 May 15, 2046 4.7
WELLTOWER OP LLC Reits Fixed Income 1366790.74 0.01 US95041AAG31 7.46 Jul 01, 2035 5.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1366917.43 0.01 US002824BQ25 4.45 Jun 30, 2030 1.4
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1367434.1 0.01 US0778FPAN98 13.66 Feb 15, 2054 5.55
HALLIBURTON COMPANY Energy Fixed Income 1367569.3 0.01 US406216BE02 11.26 Aug 01, 2043 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1365017.03 0.01 US02665WEH07 4.05 Apr 17, 2030 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1365392.38 0.01 US606822BC70 2.71 Sep 11, 2028 4.05
US BANCORP MTN Banking Fixed Income 1365407.18 0.01 US91159HJD35 5.57 Jan 27, 2033 2.68
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1365475.05 0.01 US045054AR41 6.32 Oct 15, 2033 5.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1365542.42 0.01 US742718GF07 3.02 Jan 29, 2029 4.35
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1365665.38 0.01 US85855CAA80 1.25 Jan 29, 2027 1.71
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1365801.02 0.01 US701094AR58 1.77 Sep 15, 2027 4.25
LOEWS CORPORATION Insurance Fixed Income 1365912.54 0.01 US540424AT59 4.11 May 15, 2030 3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1363170.94 0.01 US82939GAS75 4.8 Jan 08, 2031 2.3
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1363467.17 0.01 US212015AU57 1.05 Nov 15, 2026 2.27
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1363491.95 0.01 US44891ABP12 1.92 Oct 15, 2027 2.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1363514.13 0.01 US66815L2S71 4.78 May 28, 2031 5.16
TSMC ARIZONA CORP Technology Fixed Income 1363579.65 0.01 US872898AJ06 14.48 Apr 22, 2052 4.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1363738.47 0.01 US92840VAU61 7.0 Dec 30, 2034 5.7
DUKE ENERGY CORP Electric Fixed Income 1363826.59 0.01 US26441CCA18 13.37 Sep 15, 2053 6.1
AUTODESK INC Technology Fixed Income 1363895.64 0.01 US052769AG12 3.89 Jan 15, 2030 2.85
TARGET CORPORATION Consumer Cyclical Fixed Income 1364110.78 0.01 US87612EBS46 7.2 Sep 15, 2034 4.5
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1364203.12 0.01 US059626AC55 4.44 Aug 11, 2030 2.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1364484.04 0.01 US59562VBD82 11.17 Nov 15, 2043 5.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1361698.14 0.01 US50212YAP97 4.04 Jun 15, 2030 5.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 1361824.56 0.01 US291011BQ68 3.01 Dec 21, 2028 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1361839.13 0.01 US03027XBY58 2.18 Mar 15, 2028 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1361858.8 0.01 US760759AX86 5.03 Feb 15, 2031 1.45
AT&T INC Communications Fixed Income 1361890.93 0.01 US00206RHA32 11.97 Nov 15, 2046 5.15
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1361939.11 0.01 US632525BS94 6.87 Jun 11, 2034 5.18
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1362036.32 0.01 US06407EAH80 2.99 Jan 30, 2029 5.08
AMERICAN TOWER CORPORATION Communications Fixed Income 1362378.6 0.01 US03027XBJ81 2.21 Jan 31, 2028 1.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1362614.92 0.01 US929160BD00 13.77 Dec 01, 2054 5.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1362828.22 0.01 US438516CJ30 2.12 Feb 15, 2028 4.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1362846.14 0.01 US86959LAP85 2.43 Jun 15, 2028 5.5
FLEX LTD Technology Fixed Income 1360215.26 0.01 US33938XAB10 3.91 May 12, 2030 4.88
PNC BANK NA Banking Fixed Income 1360779.82 0.01 US69349LAS79 3.71 Oct 22, 2029 2.7
BANK OF MONTREAL Banking Fixed Income 1360957.1 0.01 US06368LQ586 2.98 May 26, 2084 7.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1361468.73 0.01 US86562MDC10 4.1 Jul 13, 2030 5.85
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1358714.83 0.01 US767201AT32 15.6 Nov 02, 2051 2.75
T-MOBILE USA INC Communications Fixed Income 1358792.47 0.01 US87264ADX00 7.83 Nov 15, 2035 4.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1359053.85 0.01 US04010LBC63 5.34 Nov 15, 2031 3.2
BNP PARIBAS SA 144A Banking Fixed Income 1359103.97 0.01 US09659T2C41 11.49 Jan 26, 2041 2.82
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1359104.09 0.01 US06406RCJ41 7.26 Jun 06, 2036 5.32
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1359480.11 0.01 US345397E250 4.51 Mar 05, 2031 6.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1360039.04 0.01 US191216DC18 16.18 Mar 15, 2051 2.5
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1357154.3 0.01 US06849UAD72 9.57 Oct 15, 2039 5.95
NIKE INC Consumer Cyclical Fixed Income 1355610.78 0.01 US654106AM50 14.69 Mar 27, 2050 3.38
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1356049.08 0.01 US577081BD37 0.16 Dec 15, 2027 5.88
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1356098.94 0.01 US04020EAB39 3.33 Aug 15, 2029 6.35
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1356179.92 0.01 US87612BBG68 0.37 Jan 15, 2028 5.0
ANALOG DEVICES INC Technology Fixed Income 1356208.54 0.01 US032654AN54 0.99 Dec 05, 2026 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1356241.5 0.01 US808513CA10 5.68 Mar 03, 2032 2.9
PROLOGIS LP Reits Fixed Income 1356596.2 0.01 US74340XCE94 6.22 Jun 15, 2033 4.75
APPLIED MATERIALS INC Technology Fixed Income 1356653.15 0.01 US038222AN54 4.33 Jun 01, 2030 1.75
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1356658.07 0.01 US12565WAB72 5.03 Apr 15, 2031 2.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1356686.83 0.01 US83368RBJ05 5.36 Jan 21, 2033 3.34
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1356753.48 0.01 US00138CBA53 3.3 Jun 24, 2029 5.2
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1356916.68 0.01 US39541EAA10 7.22 Feb 23, 2038 6.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1354048.7 0.01 US02209SBQ57 2.65 Nov 01, 2028 6.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1354061.69 0.01 US110122DJ48 11.98 Aug 15, 2045 5.0
DUKE ENERGY CORP Electric Fixed Income 1354298.38 0.01 US26441CCE30 6.73 Jun 15, 2034 5.45
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1354386.42 0.01 US36143L2N47 1.84 Sep 23, 2027 4.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 1354405.73 0.01 US53944YAS28 1.33 Mar 18, 2028 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1354428.04 0.01 US06417XAE13 5.7 Feb 02, 2032 2.45
MARATHON PETROLEUM CORP Energy Fixed Income 1354983.52 0.01 US56585ABD37 2.25 Apr 01, 2028 3.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1355116.62 0.01 US084664CW92 4.73 Oct 15, 2030 1.45
LASMO USA INC Energy Fixed Income 1355138.89 0.01 US51808BAE20 1.88 Nov 15, 2027 7.3
EXELON CORPORATION Electric Fixed Income 1355269.94 0.01 US30161NBK63 6.02 Mar 15, 2033 5.3
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1352524.53 0.01 US92840VAG77 1.19 Jan 30, 2027 3.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1352593.56 0.01 US50249AAD54 13.0 May 01, 2050 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1352594.09 0.01 US89236TKU87 4.04 May 17, 2030 4.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1352631.23 0.01 US13648TAA51 4.11 Mar 05, 2030 2.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1352725.74 0.01 US05565EBJ38 3.13 Apr 18, 2029 3.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1353024.12 0.01 US863667BC42 2.81 Dec 08, 2028 4.85
HSBC BANK USA NA MTN Banking Fixed Income 1353288.94 0.01 US4042Q1AD94 8.86 Jan 15, 2039 7.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1353757.19 0.01 US059165EQ94 13.61 Jun 01, 2053 5.4
METLIFE INC Insurance Fixed Income 1353994.87 0.01 US59156RAY45 10.05 Feb 06, 2041 5.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1351039.41 0.01 US12572QAF28 11.33 Sep 15, 2043 5.3
CSX CORP Transportation Fixed Income 1351082.01 0.01 US126408GU17 10.3 Apr 15, 2041 5.5
WESTPAC BANKING CORP Banking Fixed Income 1351130.36 0.01 US961214EW94 2.94 Nov 20, 2028 1.95
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1351336.47 0.01 US12803RAK05 2.49 Jul 03, 2029 4.63
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1351442.92 0.01 US853254CN89 1.86 Nov 16, 2028 7.77
METLIFE INC Insurance Fixed Income 1351770.86 0.01 US59156RAV06 6.08 Aug 01, 2069 10.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1351843.85 0.01 US209111FD03 11.82 Mar 15, 2044 4.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1352188.12 0.01 US13648TAC18 3.72 Nov 15, 2029 2.88
KLA CORP Technology Fixed Income 1352423.61 0.01 US482480AN02 15.38 Jul 15, 2062 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1349915.81 0.01 US37045XDP87 2.85 Oct 15, 2028 2.4
ADOBE INC Technology Fixed Income 1350323.07 0.01 US00724PAC32 1.25 Feb 01, 2027 2.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1350571.93 0.01 US478160DH44 2.17 Mar 01, 2028 4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1350700.36 0.01 US58769JAQ04 1.18 Jan 11, 2027 4.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1350719.09 0.01 US03040WBF14 7.29 Mar 01, 2035 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1350760.49 0.01 US58013MFT62 13.8 Sep 09, 2052 5.15
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1350764.0 0.01 US44644MAK71 1.44 Apr 12, 2028 4.87
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1350831.03 0.01 US113004AA39 7.09 Apr 24, 2035 5.79
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1348079.15 0.01 US559222AV67 4.29 Jun 15, 2030 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1348114.64 0.01 US13607LWT69 0.93 Oct 02, 2026 5.93
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1348177.86 0.01 US63861VAB36 2.23 Mar 08, 2029 4.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 1348724.53 0.01 US853254BP47 3.2 May 21, 2030 4.3
ITC HOLDINGS CORP 144A Electric Fixed Income 1349031.01 0.01 US465685AQ80 4.16 May 14, 2030 2.95
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1349095.37 0.01 US03769MAC01 13.29 May 21, 2054 5.8
DOMINION ENERGY INC Electric Fixed Income 1346434.06 0.01 US25746UDW62 4.01 Jun 15, 2030 5.0
KELLANOVA Consumer Non-Cyclical Fixed Income 1346529.36 0.01 US487836BW75 2.25 May 15, 2028 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1346563.44 0.01 US904764BV84 7.09 Aug 12, 2034 4.63
COMCAST CORPORATION Communications Fixed Income 1346716.29 0.01 US20030NCK54 13.25 Mar 01, 2048 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1346793.66 0.01 US713448GB82 3.83 Feb 07, 2030 4.6
INTEL CORPORATION Technology Fixed Income 1346905.19 0.01 US458140BW93 15.01 Aug 12, 2051 3.05
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1347265.01 0.01 US892356AA40 4.7 Nov 01, 2030 1.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1347296.4 0.01 US05565ECE32 2.55 Aug 11, 2028 5.05
GARTNER INC 144A Technology Fixed Income 1347638.86 0.01 US366651AE76 3.88 Oct 01, 2030 3.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 1347675.64 0.01 US46115HBS58 10.08 Jun 01, 2042 4.95
INTEL CORPORATION Technology Fixed Income 1347750.85 0.01 US458140CC21 14.71 Aug 05, 2062 5.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1344989.57 0.01 US50077LBJ44 12.61 Jun 01, 2050 5.5
AKER BP ASA 144A Energy Fixed Income 1345074.81 0.01 US00973RAP82 13.13 Oct 01, 2054 5.8
QORVO INC 144A Technology Fixed Income 1345228.72 0.01 US74736KAJ07 4.79 Apr 01, 2031 3.38
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1345618.64 0.01 US34964CAE66 3.59 Sep 15, 2029 3.25
NATWEST GROUP PLC Banking Fixed Income 1346008.02 0.01 US639057AB46 4.59 Nov 28, 2035 3.03
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1346107.63 0.01 US438516BU93 3.54 Aug 15, 2029 2.7
MEITUAN 144A Consumer Cyclical Fixed Income 1346147.01 0.01 US58533EAC75 4.45 Oct 28, 2030 3.05
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1346173.53 0.01 US36962G4B75 8.91 Jan 10, 2039 6.88
VENTAS REALTY LP Reits Fixed Income 1346378.24 0.01 US92277GAN79 2.88 Jan 15, 2029 4.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1343477.37 0.01 US29736RAR12 5.03 Mar 15, 2031 1.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1343702.2 0.01 US268317AQ76 11.96 Oct 13, 2045 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1343725.36 0.01 US084664CZ24 1.36 Mar 15, 2027 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1343779.68 0.01 US89236TNJ06 4.02 May 15, 2030 4.8
WW GRAINGER INC Capital Goods Fixed Income 1343857.25 0.01 US384802AB05 12.07 Jun 15, 2045 4.6
3M CO Capital Goods Fixed Income 1343860.53 0.01 US88579YBN04 4.11 Apr 15, 2030 3.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1344263.64 0.01 US98956PAZ53 7.02 Sep 15, 2034 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1344458.53 0.01 US606822CY81 2.26 Apr 19, 2029 5.24
REPUBLIC SERVICES INC Capital Goods Fixed Income 1342228.85 0.01 US760759BC31 6.8 Apr 01, 2034 5.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1342308.65 0.01 US00217GAC78 13.74 May 01, 2052 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 1342497.54 0.01 US717081EU35 10.0 Mar 15, 2039 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1342667.87 0.01 US437076CW03 3.16 Apr 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1340445.41 0.01 US89236TMT96 5.2 Oct 10, 2031 4.6
CATERPILLAR INC Capital Goods Fixed Income 1340493.02 0.01 US149123CJ87 14.95 Apr 09, 2050 3.25
BANCO SANTANDER SA Banking Fixed Income 1340725.96 0.01 US05964HBJ32 3.74 Jan 17, 2030 5.57
CAMERON LNG LLC 144A Energy Fixed Income 1340820.32 0.01 US133434AD26 9.93 Jan 15, 2039 3.7
SODEXO INC 144A Consumer Cyclical Fixed Income 1340846.4 0.01 US833794AB68 5.01 Apr 16, 2031 2.72
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1341065.26 0.01 US564760CC82 1.59 Jul 06, 2028 4.76
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1341087.43 0.01 US744320AY89 13.24 Dec 07, 2047 3.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1341199.45 0.01 US21036PBP27 6.07 May 01, 2033 4.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1341238.89 0.01 US744320AW24 1.82 Sep 15, 2047 4.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1341494.95 0.01 US709599BR43 1.85 Nov 15, 2027 5.88
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1338907.02 0.01 US277432AW04 2.74 Dec 01, 2028 4.5
EXELON GENERATION CO LLC Electric Fixed Income 1338995.41 0.01 US30161MAN39 10.46 Jun 15, 2042 5.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1339202.43 0.01 US125523CZ18 7.8 Jan 15, 2036 5.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1339360.25 0.01 US494368CB71 4.04 Mar 26, 2030 3.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1339511.72 0.01 US883556CT77 1.89 Nov 21, 2027 4.8
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1339842.13 0.01 US72650RBL50 0.92 Dec 15, 2026 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1340082.58 0.01 US24422EXV63 1.65 Jul 15, 2027 4.2
ENBRIDGE INC Energy Fixed Income 1340203.93 0.01 US29250NCJ28 4.07 Jun 20, 2030 4.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1340298.8 0.01 US581557BY05 7.33 May 30, 2035 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1337353.17 0.01 US341081GZ45 15.57 Mar 15, 2065 5.8
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1337800.05 0.01 US277432AY69 6.54 Feb 20, 2034 5.63
VALERO ENERGY CORPORATION Energy Fixed Income 1337881.15 0.01 US91913YAV20 2.3 Jun 01, 2028 4.35
PROSUS NV MTN 144A Communications Fixed Income 1337969.65 0.01 US74365PAD06 13.2 Aug 03, 2050 4.03
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1338074.73 0.01 US842434CW01 1.43 Apr 15, 2027 2.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 1338290.06 0.01 US970648AJ01 3.62 Sep 15, 2029 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1338427.41 0.01 US86562MAV28 1.89 Oct 18, 2027 3.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1338449.88 0.01 US125523CJ75 10.87 Mar 15, 2040 3.2
BPCE SA MTN 144A Banking Fixed Income 1338566.54 0.01 US05583JAE29 2.69 Sep 12, 2028 4.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1338627.91 0.01 US53079EBF07 11.55 Aug 01, 2044 4.85
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1336172.41 0.01 US581557BV65 3.55 Sep 15, 2029 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1336219.09 0.01 US209111GH08 6.66 May 15, 2034 5.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1336434.37 0.01 US74432QCE35 13.72 Feb 25, 2050 4.35
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1336980.65 0.01 US78448TAH59 2.26 May 03, 2028 5.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1337015.24 0.01 US74445PAC68 2.73 Nov 15, 2028 6.53
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1337246.03 0.01 US571748BN17 4.66 Nov 15, 2030 2.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1335011.19 0.01 US377372AP29 4.02 Apr 15, 2030 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 1335163.46 0.01 US24703DBF78 11.43 Dec 15, 2041 3.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1335233.07 0.01 US21987BBM90 12.67 Jan 13, 2055 6.78
SANDS CHINA LTD Consumer Cyclical Fixed Income 1335392.42 0.01 US80007RAL96 4.07 Jun 18, 2030 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1335529.52 0.01 US68233JCK88 5.8 Sep 15, 2032 4.55
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1335774.33 0.01 US591894CC27 2.88 Jan 15, 2029 4.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1332788.39 0.01 US05526DBK00 13.02 Sep 06, 2049 4.76
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1332841.1 0.01 US63906YAP34 3.95 Mar 21, 2030 5.02
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1332922.63 0.01 US55608JBE73 5.56 Jun 21, 2033 4.44
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1333173.37 0.01 US808513BT10 5.61 Dec 01, 2031 1.95
OMNICOM GROUP INC Communications Fixed Income 1333287.37 0.01 US681919BD76 5.24 Aug 01, 2031 2.6
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1333377.48 0.01 US50066AAN37 1.68 Jul 20, 2027 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1333382.94 0.01 US06406RAZ01 3.11 Jan 25, 2029 1.9
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1333754.28 0.01 US26884TAY82 2.99 Feb 15, 2029 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1331321.01 0.01 US209111GA54 5.15 Jun 15, 2031 2.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1331620.19 0.01 US69370PAD33 3.48 Jul 30, 2029 3.65
INTEL CORPORATION Technology Fixed Income 1332040.76 0.01 US458140BN94 14.76 Mar 25, 2060 4.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1329965.55 0.01 US62878U2H44 1.83 Oct 01, 2027 4.0
NISOURCE INC Natural Gas Fixed Income 1330572.43 0.01 US65473PAS48 3.28 Jul 01, 2029 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1330695.13 0.01 US89236TDR32 1.2 Jan 11, 2027 3.2
DOMINION RESOURCES INC Electric Fixed Income 1330849.22 0.01 US25746UAV17 7.27 Jun 15, 2035 5.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1331182.3 0.01 US06418GAK31 3.39 Aug 01, 2029 5.45
RYDER SYSTEM INC MTN Transportation Fixed Income 1328227.16 0.01 US78355HKY44 6.16 Dec 01, 2033 6.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1328306.21 0.01 US26442UAN46 5.67 Apr 01, 2032 3.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1328479.61 0.01 US049560AM78 12.33 Oct 15, 2044 4.13
KYNDRYL HOLDINGS INC Technology Fixed Income 1328605.43 0.01 US50155QAL41 5.36 Oct 15, 2031 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1328740.32 0.01 US29379VAQ68 9.72 Sep 01, 2040 6.45
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1329094.03 0.01 US303901BL51 5.55 Aug 16, 2032 5.63
CDW LLC Technology Fixed Income 1329228.59 0.01 US12513GBF54 2.85 Feb 15, 2029 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 1329281.8 0.01 US23338VAJ52 13.78 Mar 01, 2049 3.95
ENTERGY CORPORATION Electric Fixed Income 1329446.81 0.01 US29364GAN34 2.54 Jun 15, 2028 1.9
TMS ISSUER SARL 144A Energy Fixed Income 1329615.0 0.01 US87266GAA85 4.13 Aug 23, 2032 5.78
CAIXABANK SA MTN 144A Banking Fixed Income 1327024.16 0.01 US12803RAL87 4.08 Jul 03, 2031 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 1327067.24 0.01 US828807EA11 7.66 Oct 01, 2035 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1327190.64 0.01 US58933YBR53 5.83 Sep 15, 2032 4.55
DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 1327422.62 0.01 US240019BW85 4.26 Aug 15, 2030 4.55
COMCAST CORPORATION Communications Fixed Income 1327437.85 0.01 US20030NAM39 8.21 Mar 15, 2037 6.45
WELLTOWER OP LLC Reits Fixed Income 1327716.16 0.01 US95041AAF57 4.13 Jul 01, 2030 4.5
DXC TECHNOLOGY CO Technology Fixed Income 1327782.32 0.01 US23355LAM81 2.77 Sep 15, 2028 2.38
BPCE SA MTN 144A Banking Fixed Income 1327788.97 0.01 US05578AE465 1.66 Jul 19, 2027 4.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1327818.0 0.01 US62878U2E13 5.61 Jan 08, 2032 2.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 1327839.33 0.01 US620076BZ10 6.75 Apr 15, 2034 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1327979.25 0.01 US438516BL94 1.0 Nov 01, 2026 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1328057.56 0.01 US713448EU81 14.49 Mar 19, 2050 3.63
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1328093.4 0.01 US120568BE94 3.58 Sep 17, 2029 4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1328150.23 0.01 US459506AQ49 4.62 Nov 01, 2030 2.3
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1325383.3 0.01 US50220PAD50 5.01 Apr 06, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1325597.87 0.01 US694308JF52 1.73 Aug 01, 2027 2.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1325781.56 0.01 US21036PBF45 4.11 May 01, 2030 2.88
BANCO SANTANDER SA Banking Fixed Income 1326387.64 0.01 US05971KAL35 5.18 Nov 22, 2032 3.23
DEVON ENERGY CORPORATION Energy Fixed Income 1326519.64 0.01 US25179MAU71 11.42 Jun 15, 2045 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1326569.31 0.01 US126650DK33 10.35 Apr 01, 2040 4.13
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1323800.43 0.01 US88032WBA36 4.92 Apr 22, 2031 2.88
SEMPRA Natural Gas Fixed Income 1323992.07 0.01 US816851BT54 6.67 Oct 01, 2054 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1324184.89 0.01 US65339KCV08 13.77 Mar 15, 2054 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1324441.1 0.01 US548661EE32 11.89 Sep 15, 2041 2.8
ONEOK INC Energy Fixed Income 1324657.28 0.01 US682680AV54 12.27 Jul 15, 2048 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1324684.7 0.01 US14040HDN26 7.37 Sep 11, 2036 5.2
CUMMINS INC Consumer Cyclical Fixed Income 1322242.23 0.01 US231021BA37 7.28 May 09, 2035 5.3
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1322281.34 0.01 US761713BA36 7.36 Aug 15, 2035 5.7
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1322314.65 0.01 US373298BP28 2.34 Jun 01, 2028 7.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1322696.37 0.01 US833636AN33 6.09 Nov 07, 2033 6.5
CSX CORP Transportation Fixed Income 1322707.22 0.01 US126408HF31 12.95 Nov 01, 2046 3.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1322755.75 0.01 US911312CL87 14.83 May 14, 2065 6.05
SNAM SPA 144A Natural Gas Fixed Income 1322871.77 0.01 US83304JAB35 7.19 May 28, 2035 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1322913.18 0.01 US86562MBC38 2.57 Jul 19, 2028 3.94
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1323624.25 0.01 US718172AP42 11.1 Mar 20, 2042 4.5
MASTERCARD INC Technology Fixed Income 1320688.4 0.01 US57636QAX25 6.09 Mar 09, 2033 4.85
MICRON TECHNOLOGY INC Technology Fixed Income 1321093.31 0.01 US595112BQ52 3.78 Feb 15, 2030 4.66
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1321426.75 0.01 US476556DJ14 2.98 Jan 15, 2029 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1321670.32 0.01 US532457BT48 13.88 Mar 15, 2049 3.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1321774.27 0.01 US12592BAS34 3.08 Apr 20, 2029 5.1
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1321844.05 0.01 US21871XAT63 6.56 Sep 15, 2054 6.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1321971.55 0.01 US743315AS29 13.17 Apr 15, 2047 4.13
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1322014.83 0.01 US276480AH30 3.71 Nov 15, 2029 3.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1322077.83 0.01 US50249AAA16 13.18 Oct 15, 2049 4.2
AMPHENOL CORPORATION Capital Goods Fixed Income 1319111.08 0.01 US032095AL53 5.42 Sep 15, 2031 2.2
DTE ENERGY COMPANY Electric Fixed Income 1319115.43 0.01 US233331BJ54 2.36 Jun 01, 2028 4.88
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1319126.94 0.01 US842400FZ13 11.38 Oct 01, 2043 4.65
NXP BV Technology Fixed Income 1319145.91 0.01 US62954HBB33 5.92 Jan 15, 2033 5.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1319680.53 0.01 US045054AQ67 6.02 May 30, 2033 5.55
JABIL INC Technology Fixed Income 1319805.56 0.01 US466313AH63 2.0 Jan 12, 2028 3.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1319831.8 0.01 US174610BG97 6.24 Apr 25, 2035 6.64
AKER BP ASA 144A Energy Fixed Income 1319971.51 0.01 US00973RAJ23 4.59 Jan 15, 2031 4.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1319987.31 0.01 US268317AZ75 6.48 Apr 22, 2034 5.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1320461.34 0.01 US345397F810 1.0 Nov 05, 2026 5.13
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1320491.41 0.01 US75972BAB71 1.07 Nov 25, 2026 2.17
EBAY INC Consumer Cyclical Fixed Income 1317763.48 0.01 US278642AU75 1.46 Jun 05, 2027 3.6
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1317771.3 0.01 US984851AG07 4.18 Jun 04, 2030 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1317868.47 0.01 US437076DB56 1.52 Jun 25, 2027 4.88
GEORGIA POWER COMPANY Electric Fixed Income 1318509.04 0.01 US373334KR13 13.57 May 15, 2052 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1318657.92 0.01 US00774MBH79 6.53 Jan 19, 2034 5.3
NUTRIEN LTD Basic Industry Fixed Income 1318855.59 0.01 US67077MAU27 12.99 Apr 01, 2049 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1318933.21 0.01 US713448FY94 6.97 Jul 17, 2034 4.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1319011.07 0.01 US12636YAJ10 7.96 Feb 09, 2036 5.0
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1316306.22 0.01 US63946BAJ98 11.31 Jan 15, 2043 4.45
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1316327.25 0.01 US60284MAB81 13.19 Jan 26, 2050 4.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1316847.84 0.01 US0778FPAM16 6.62 Feb 15, 2034 5.2
CAIXABANK SA MTN 144A Banking Fixed Income 1317056.6 0.01 US12803RAM60 7.16 Jul 03, 2036 5.58
SYNCHRONY FINANCIAL Banking Fixed Income 1317150.98 0.01 US87165BAP85 3.0 Mar 19, 2029 5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1317342.25 0.01 US233853AY62 1.78 Sep 25, 2027 5.13
EVERSOURCE ENERGY Electric Fixed Income 1314888.16 0.01 US30040WAZ14 6.7 Jul 15, 2034 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1315074.61 0.01 US37045VAS97 2.6 Oct 01, 2028 5.0
EQT CORP Energy Fixed Income 1315609.7 0.01 US26884LAG41 3.53 Feb 01, 2030 7.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1315638.71 0.01 US713448FX12 3.4 Jul 17, 2029 4.5
FISERV INC Technology Fixed Income 1315789.36 0.01 US337738BQ04 7.53 Aug 11, 2035 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1315792.07 0.01 US341081GT84 3.18 Jun 15, 2029 5.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1315855.06 0.01 US21987BAU26 11.36 Nov 04, 2044 4.88
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 1313395.15 0.01 US65558RAN98 4.34 Aug 28, 2030 4.25
3M CO MTN Capital Goods Fixed Income 1313534.01 0.01 US88579YBC49 2.65 Sep 14, 2028 3.63
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1313592.17 0.01 US253393AF94 5.51 Jan 15, 2032 3.15
OVINTIV INC Energy Fixed Income 1313868.75 0.01 US69047QAB86 2.29 May 15, 2028 5.65
PACIFIC LIFECORP 144A Insurance Fixed Income 1313888.69 0.01 US694476AF99 13.63 Sep 15, 2052 5.4
HESS CORP Energy Fixed Income 1313956.5 0.01 US023551AJ38 4.79 Aug 15, 2031 7.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1314214.99 0.01 US69370PAH47 4.41 Aug 25, 2030 3.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1314442.91 0.01 US254709AS70 5.51 Nov 29, 2032 6.7
AIRCASTLE LTD 144A Finance Companies Fixed Income 1314449.53 0.01 US00928QAY70 2.17 Feb 15, 2029 5.95
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1314486.44 0.01 US127387AN80 3.52 Sep 10, 2029 4.3
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1311513.93 0.01 US19828TAE64 10.5 Aug 15, 2043 6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1311609.53 0.01 US57629WCW82 4.71 Oct 09, 2030 1.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1311949.71 0.01 US744320BP63 6.35 Mar 15, 2054 6.5
REALTY INCOME CORPORATION Reits Fixed Income 1312346.43 0.01 US756109CG72 6.65 Feb 15, 2034 5.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1312444.65 0.01 US046353AN82 1.51 Jun 12, 2027 3.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1312661.28 0.01 US655844BX50 13.16 Nov 01, 2047 3.94
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1312772.95 0.01 US29379VCA98 15.16 Feb 15, 2052 3.2
CONOCOPHILLIPS CO Energy Fixed Income 1312906.3 0.01 US20826FBK12 5.26 Jan 15, 2032 4.85
CARRIER GLOBAL CORP Capital Goods Fixed Income 1310075.75 0.01 US14448CAL81 4.86 Feb 15, 2031 2.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1310366.33 0.01 US58769JAU16 1.69 Aug 01, 2027 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1310756.09 0.01 US58933YBP97 1.82 Sep 15, 2027 3.85
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1311282.34 0.01 US552081AM30 13.8 Feb 26, 2055 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1308655.5 0.01 US808513BS37 5.07 May 13, 2031 2.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1309057.95 0.01 US03027XBW92 5.52 Mar 15, 2032 4.05
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1309640.71 0.01 US345370CR99 0.99 Dec 08, 2026 4.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1309651.24 0.01 US20271RAV24 2.26 Mar 14, 2028 4.42
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1309698.07 0.01 US723787AQ06 4.51 Aug 15, 2030 1.9
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1309770.89 0.01 US456472AC33 12.33 Sep 12, 2049 5.65
TRUST F/1401 144A Reits Fixed Income 1306957.07 0.01 US898324AB45 9.95 Jan 30, 2044 6.95
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1306980.84 0.01 US654579AM33 6.18 Sep 13, 2053 6.25
MARVELL TECHNOLOGY INC Technology Fixed Income 1307458.04 0.01 US573874AJ32 4.97 Apr 15, 2031 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 1307474.16 0.01 US969457CS75 7.64 Sep 30, 2035 5.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1307561.46 0.01 US929160BC27 7.02 Dec 01, 2034 5.35
CSX CORP Transportation Fixed Income 1307775.66 0.01 US126408GS60 9.51 Apr 30, 2040 6.22
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1307951.3 0.01 US24422EYF05 4.46 Oct 15, 2030 4.38
HOST HOTELS & RESORTS LP Reits Fixed Income 1307968.07 0.01 US44107TBC99 7.32 Apr 15, 2035 5.5
WESTPAC BANKING CORP Banking Fixed Income 1305425.65 0.01 US961214ET65 5.17 Jun 03, 2031 2.15
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1305447.69 0.01 US35805BAC28 1.09 Dec 01, 2026 1.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1305572.35 0.01 US12189LBD29 13.41 Dec 15, 2048 4.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1305775.17 0.01 US929160BB44 3.62 Dec 01, 2029 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1306091.86 0.01 US665772CY38 14.05 Mar 15, 2054 5.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1306114.33 0.01 US06000BAC63 6.74 Jul 05, 2034 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1306296.47 0.01 US03027XCF50 6.25 Nov 15, 2033 5.9
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1306395.93 0.01 US12636YAH53 4.71 Feb 09, 2031 4.4
DOW CHEMICAL CO Basic Industry Fixed Income 1306415.21 0.01 US260543DD22 13.73 Nov 15, 2050 3.6
LAM RESEARCH CORPORATION Technology Fixed Income 1306519.81 0.01 US512807AT55 13.19 Mar 15, 2049 4.88
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1306887.28 0.01 US438127AC63 5.69 Mar 10, 2032 2.97
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1303951.38 0.01 US863667BK67 2.12 Feb 10, 2028 4.7
NEWMONT CORPORATION Basic Industry Fixed Income 1303954.19 0.01 US65163LAD10 10.18 Nov 15, 2041 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1304054.65 0.01 US14913UBB52 2.64 Aug 15, 2028 4.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1304216.01 0.01 US50076QAN60 9.36 Feb 09, 2040 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1304256.37 0.01 US44891ACT25 1.17 Jan 08, 2027 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1304908.85 0.01 US370334DB73 7.2 Jan 30, 2035 5.25
STATE STREET CORP Banking Fixed Income 1302982.83 0.01 US857477CA94 5.95 Jan 26, 2034 4.82
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1303737.87 0.01 US665501AL66 13.18 Jan 15, 2049 4.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1303768.69 0.01 US04316JAG40 13.03 Feb 15, 2054 6.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1303778.4 0.01 US452327AP42 1.92 Dec 13, 2027 5.75
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1303799.07 0.01 US591560AA57 6.02 Dec 15, 2067 7.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 1300868.57 0.01 US56501RAE62 1.3 Feb 24, 2032 4.06
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1300915.03 0.01 US55608JBC18 1.56 Jun 21, 2028 4.1
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1301150.23 0.01 US48255GAA31 5.43 May 17, 2032 4.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 1301242.65 0.01 US98978VAS25 4.25 May 15, 2030 2.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1301325.52 0.01 US717081DE02 11.58 Jun 15, 2043 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1301741.37 0.01 US110122DD77 1.86 Nov 15, 2027 3.45
DANSKE BANK A/S MTN 144A Banking Fixed Income 1302166.71 0.01 US23636ABK60 3.85 Mar 04, 2031 5.02
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1302306.4 0.01 US136375DC36 5.82 Aug 05, 2032 3.85
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1302347.84 0.01 US277432AP52 11.76 Oct 15, 2044 4.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1299498.38 0.01 US709599BN39 1.56 Jul 01, 2027 4.4
CROWN CASTLE INC Communications Fixed Income 1299641.34 0.01 US22822VAZ40 1.35 Mar 15, 2027 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1299705.81 0.01 US44891ACR68 2.84 Jan 16, 2029 6.5
INTEL CORPORATION Technology Fixed Income 1300135.41 0.01 US458140BL39 10.12 Mar 25, 2040 4.6
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1300215.85 0.01 US52107QAK13 3.03 Mar 11, 2029 4.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1297885.21 0.01 US882508BC78 1.88 Nov 03, 2027 2.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1298153.28 0.01 US202712BQ75 11.27 Mar 11, 2041 3.31
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1298277.32 0.01 US539830BS75 14.55 Jun 15, 2053 4.15
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1298361.49 0.01 US09951LAC72 6.12 Aug 04, 2033 5.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1298385.03 0.01 US57629W4S64 1.42 Apr 09, 2027 5.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1298457.32 0.01 US01609WAW29 15.38 Dec 06, 2057 4.4
SEMPRA Natural Gas Fixed Income 1299048.17 0.01 US816851BJ72 13.11 Feb 01, 2048 4.0
AEP TEXAS INC Electric Fixed Income 1299080.06 0.01 US00108WAS98 3.13 May 15, 2029 5.45
NUTRIEN LTD Basic Industry Fixed Income 1299152.05 0.01 US67077MBA53 2.23 Mar 27, 2028 4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1299167.18 0.01 US02771D2A13 3.77 Jan 28, 2030 5.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 1299321.81 0.01 US89352HAZ29 12.9 Mar 15, 2049 5.1
VERISK ANALYTICS INC Technology Fixed Income 1296392.09 0.01 US92345YAF34 3.05 Mar 15, 2029 4.13
NISOURCE INC Natural Gas Fixed Income 1296398.71 0.01 US65473QBC69 11.51 Feb 15, 2044 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 1296478.89 0.01 US210518DX16 3.72 Jan 15, 2030 4.7
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1294839.72 0.01 US22534PAG81 6.22 Jul 05, 2033 5.51
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1295373.45 0.01 US804133AB28 11.28 Apr 08, 2043 5.06
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1295698.81 0.01 US67080LAC90 3.69 Jan 15, 2030 5.55
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1295706.86 0.01 US962166BR41 5.19 Mar 15, 2032 7.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1296289.49 0.01 US64952WFF59 3.0 Jan 29, 2029 4.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1294144.7 0.01 US05401ABA88 4.37 Oct 10, 2030 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1294209.8 0.01 US89236TKL88 1.91 Nov 10, 2027 5.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1294312.06 0.01 US002819AC45 8.55 Nov 30, 2037 6.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1294354.15 0.01 US49327V2C76 5.71 Aug 08, 2032 4.9
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1294419.0 0.01 US44920UAX63 2.11 Jan 22, 2028 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1294613.42 0.01 US87612EBK10 4.51 Sep 15, 2030 2.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1294656.37 0.01 US29379VCK70 4.55 Jan 15, 2031 4.6
TEXAS INSTRUMENTS INC Technology Fixed Income 1294706.44 0.01 US882508BG82 3.64 Sep 04, 2029 2.25
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1294764.72 0.01 US04020EAD94 3.78 Feb 15, 2030 5.6
AES CORPORATION (THE) Electric Fixed Income 1292011.71 0.01 US00130HCM51 5.28 Mar 15, 2032 5.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1292254.55 0.01 US00774MBD65 1.1 Jan 15, 2027 6.1
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1292275.35 0.01 US85855CAD20 2.02 Jan 12, 2028 5.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1292555.53 0.01 US06407EAG08 2.16 Feb 07, 2028 4.85
KINDER MORGAN INC Energy Fixed Income 1292632.35 0.01 US49456BAG68 6.96 Dec 01, 2034 5.3
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1292738.33 0.01 US902494BM45 6.6 Mar 15, 2034 5.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1293023.63 0.01 US369550BL15 1.31 Apr 01, 2027 3.5
EBAY INC Consumer Cyclical Fixed Income 1290354.52 0.01 US278642AF09 11.34 Jul 15, 2042 4.0
PROLOGIS LP Reits Fixed Income 1290521.39 0.01 US74340XCN93 7.27 Jan 31, 2035 5.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1291178.87 0.01 US05401AAR23 1.99 Nov 18, 2027 2.53
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1291211.58 0.01 US87088QAB05 11.23 Apr 01, 2046 6.19
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1291263.23 0.01 US251526CF47 4.66 Jan 14, 2032 3.73
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1291282.77 0.01 US22535WAR88 3.97 May 27, 2031 5.22
COMCAST CORPORATION Communications Fixed Income 1291320.48 0.01 US20030NBZ33 13.06 Aug 15, 2047 4.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1291546.44 0.01 US902494BL61 3.05 Mar 15, 2029 5.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1291574.17 0.01 US494550AT30 7.25 Mar 15, 2035 5.8
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1291590.79 0.01 US26884TAX00 13.58 May 01, 2053 5.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1291712.74 0.01 US350930AB92 3.7 Jan 25, 2030 5.9
KROGER CO Consumer Non-Cyclical Fixed Income 1288958.12 0.01 US501044DJ76 1.59 Aug 01, 2027 3.7
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1289088.15 0.01 US09031WAC73 2.86 Jan 15, 2029 6.05
CITIGROUP INC Banking Fixed Income 1289096.76 0.01 US172967DR95 7.94 Aug 25, 2036 6.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1289264.47 0.01 US37045XEY85 4.72 Jun 18, 2031 5.6
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1289661.95 0.01 US913903AW04 4.59 Oct 15, 2030 2.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 1289902.72 0.01 US361841AL38 2.81 Jan 15, 2029 5.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1290151.4 0.01 US534187BJ76 3.87 Jan 15, 2030 3.05
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1287616.97 0.01 US892938AA96 6.0 Mar 03, 2033 5.25
ALBEMARLE CORP Basic Industry Fixed Income 1287804.15 0.01 US012653AE17 5.44 Jun 01, 2032 5.05
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1288094.69 0.01 US8426EPAF56 5.62 Sep 15, 2032 5.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1288374.79 0.01 US863667AQ47 2.16 Mar 07, 2028 3.65
ECOLAB INC Basic Industry Fixed Income 1288438.59 0.01 US278865BE90 3.86 Mar 24, 2030 4.8
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1288472.04 0.01 US595017BL79 3.82 Feb 15, 2030 5.05
IQVIA INC Consumer Non-Cyclical Fixed Income 1285672.5 0.01 US46266TAC27 2.28 May 15, 2028 5.7
CUMMINS INC Consumer Cyclical Fixed Income 1285712.02 0.01 US231021AT37 4.61 Sep 01, 2030 1.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1285788.79 0.01 US37045VAQ32 12.21 Apr 01, 2048 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1286312.9 0.01 US437076CG52 16.22 Mar 15, 2051 2.38
BROWN & BROWN INC Insurance Fixed Income 1286496.6 0.01 US115236AC57 4.97 Mar 15, 2031 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1286503.83 0.01 US02665WFP14 0.94 Oct 05, 2026 4.4
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1287061.81 0.01 US50220PAE34 11.43 Apr 06, 2041 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1287137.16 0.01 US02665WFX48 2.23 Mar 03, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1287172.35 0.01 US89236TJV89 1.21 Jan 13, 2027 1.9
PAYPAL HOLDINGS INC Technology Fixed Income 1284223.0 0.01 US70450YAS28 2.19 Mar 06, 2028 4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1284315.36 0.01 US25156PBA03 1.1 Jan 19, 2027 3.6
EQT CORP Energy Fixed Income 1284413.28 0.01 US26884LBB45 3.55 Jun 01, 2030 7.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1284565.42 0.01 US377372AQ02 7.51 Apr 15, 2035 4.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1284645.42 0.01 US268317AY01 3.06 Apr 22, 2029 5.65
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1284865.99 0.01 US05964HBA23 1.32 Mar 14, 2028 5.55
FIBRA UNO 144A Reits Fixed Income 1282752.45 0.01 US898339AB22 11.34 Jan 15, 2050 6.39
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1282838.2 0.01 US60687YBH18 4.35 Jul 10, 2031 2.2
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1282842.28 0.01 US202712BJ33 12.97 Jan 10, 2048 4.32
QUALCOMM INCORPORATED Technology Fixed Income 1282853.76 0.01 US747525BS17 6.03 May 20, 2033 5.4
CSX CORP Transportation Fixed Income 1283188.57 0.01 US126408HK26 13.19 Mar 01, 2048 4.3
ITC HOLDINGS CORP 144A Electric Fixed Income 1283383.5 0.01 US465685AR63 1.77 Sep 22, 2027 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1283392.99 0.01 US21987BBB36 3.86 Jan 14, 2030 3.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1283588.38 0.01 US28504DAC74 5.88 May 23, 2033 6.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1283835.67 0.01 US882508BV59 2.13 Feb 15, 2028 4.6
EATON CORPORATION Capital Goods Fixed Income 1283887.55 0.01 US278062AK03 2.34 May 18, 2028 4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1281190.59 0.01 US928668BT84 3.22 Jun 08, 2029 4.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1281207.98 0.01 US05565ECJ29 3.12 Apr 02, 2029 4.9
ATHENE HOLDING LTD Insurance Fixed Income 1281254.7 0.01 US04686JAB70 3.77 Apr 03, 2030 6.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 1281298.36 0.01 US539439BE84 7.21 Jun 13, 2036 6.07
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1281956.38 0.01 US124900AD38 4.19 Jun 01, 2030 3.05
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1281957.69 0.01 US29245JAN28 5.85 May 10, 2033 6.15
AMERICA MOVIL SAB DE CV Communications Fixed Income 1281992.26 0.01 US02364WBK09 5.63 Jul 21, 2032 4.7
CSX CORP Transportation Fixed Income 1282293.14 0.01 US126408HN64 12.89 Nov 15, 2048 4.75
KINDER MORGAN INC Energy Fixed Income 1282585.89 0.01 US49456BAQ41 12.41 Mar 01, 2048 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1279859.51 0.01 US91324PBE16 8.34 Nov 15, 2037 6.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1279927.39 0.01 US233853AH30 5.56 Dec 14, 2031 2.5
AIB GROUP PLC MTN 144A Banking Fixed Income 1280016.11 0.01 US00135TAD63 2.6 Sep 13, 2029 6.61
DOMINION RESOURCES INC Electric Fixed Income 1280310.55 0.01 US25746UAN90 5.95 Mar 15, 2033 6.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1280315.65 0.01 US771196BL53 1.23 Jan 28, 2027 2.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1280542.44 0.01 US94106LBP31 5.09 Mar 15, 2031 1.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 1280566.41 0.01 US775109CJ87 10.94 Mar 15, 2042 4.5
NGPL PIPECO LLC 144A Energy Fixed Income 1280758.88 0.01 US62928CAA09 5.1 Jul 15, 2031 3.25
INGERSOLL RAND INC Capital Goods Fixed Income 1281022.47 0.01 US45687VAG14 13.63 Jun 15, 2054 5.7
DOW CHEMICAL CO Basic Industry Fixed Income 1281034.01 0.01 US260543CE14 10.16 Nov 15, 2041 5.25
ENERGY TRANSFER LP Energy Fixed Income 1278072.41 0.01 US86765BAQ23 11.24 May 15, 2045 5.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1278152.86 0.01 US009158BJ41 4.58 Feb 08, 2031 4.75
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1278368.6 0.01 US21688ABD37 1.32 Mar 05, 2027 5.04
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1278463.18 0.01 US855244BH11 4.59 Feb 15, 2031 4.9
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1278575.73 0.01 US120568AZ33 1.75 Sep 25, 2027 3.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1278647.33 0.01 US00115AAQ22 13.83 Mar 15, 2053 5.4
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1278767.18 0.01 US009279AA86 1.37 Apr 10, 2027 3.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1278984.66 0.01 US58013MFW91 13.79 Aug 14, 2053 5.45
COMCAST CORPORATION Communications Fixed Income 1279006.03 0.01 US20030NCY58 10.49 Nov 01, 2039 3.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1279214.27 0.01 US665772CZ03 7.29 May 15, 2035 5.05
NEWMONT CORPORATION Basic Industry Fixed Income 1279311.74 0.01 US651639AZ99 6.01 Jul 15, 2032 2.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1276705.45 0.01 US12189LAP67 11.29 Sep 01, 2043 5.15
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1276928.55 0.01 US090572AQ17 5.58 Mar 15, 2032 3.7
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1276942.66 0.01 US50066AAT07 1.65 Jul 13, 2027 3.88
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1277131.17 0.01 US59284MAB00 11.18 Oct 31, 2046 5.5
AKER BP ASA 144A Energy Fixed Income 1277415.8 0.01 US00973RAN35 7.06 Oct 01, 2034 5.13
ENERGY TRANSFER LP Energy Fixed Income 1277584.46 0.01 US29273VAY65 6.61 May 15, 2034 5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1277628.43 0.01 US64952WFE84 6.65 Jan 09, 2034 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1277911.05 0.01 US13645RBG83 11.74 Dec 02, 2041 3.0
STEEL DYNAMICS INC Basic Industry Fixed Income 1277988.42 0.01 US858119BS89 7.24 May 15, 2035 5.25
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1278005.56 0.01 US151290BZ57 4.5 Jul 11, 2031 3.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1275164.33 0.01 US871829BU06 4.31 Sep 23, 2030 5.1
DUKE ENERGY CORP Electric Fixed Income 1275666.12 0.01 US26441CBH79 4.25 Jun 01, 2030 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1276029.48 0.01 US68233JCW27 3.56 Nov 01, 2029 4.65
VIDEOTRON LTD 144A Communications Fixed Income 1276051.32 0.01 US92660FAN42 2.72 Jun 15, 2029 3.63
ENBRIDGE INC Energy Fixed Income 1276175.45 0.01 US29250NBE40 14.64 Aug 01, 2051 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1276365.9 0.01 US209111FC20 11.72 Mar 01, 2043 3.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1273774.8 0.01 US29245JAL61 2.71 Nov 06, 2029 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1273912.11 0.01 US532457CT39 15.83 Aug 14, 2064 5.2
HUMANA INC Insurance Fixed Income 1273982.8 0.01 US444859BV38 5.88 Mar 01, 2033 5.88
RYDER SYSTEM INC MTN Transportation Fixed Income 1274031.25 0.01 US78355HKW87 2.35 Jun 01, 2028 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1274446.21 0.01 US58933YAZ88 4.43 Jun 24, 2030 1.45
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1274513.78 0.01 US72650RBP64 6.9 Sep 15, 2034 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1274530.35 0.01 US808513BG98 5.06 Mar 11, 2031 1.65
M&T BANK CORPORATION Banking Fixed Income 1274604.36 0.01 US55261FAY07 4.08 Jul 08, 2031 5.18
NVR INC Consumer Cyclical Fixed Income 1274644.44 0.01 US62944TAF21 4.1 May 15, 2030 3.0
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1272740.84 0.01 US806854AJ48 4.29 Jun 26, 2030 2.65
AON CORP Insurance Fixed Income 1272767.49 0.01 US03740LAE20 14.42 Feb 28, 2052 3.9
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1272861.61 0.01 US78397PAE16 3.59 Oct 02, 2029 4.25
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1272942.82 0.01 US531546AB51 4.58 Sep 15, 2030 2.05
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1273017.7 0.01 US233851CU66 1.18 Jan 06, 2027 3.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1273253.23 0.01 US842434CU45 3.97 Feb 01, 2030 2.55
DIAMONDBACK ENERGY INC Energy Fixed Income 1270748.7 0.01 US25278XAR08 4.89 Mar 24, 2031 3.13
GEORGIA POWER COMPANY Electric Fixed Income 1270925.15 0.01 US373334KS95 2.28 May 16, 2028 4.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1271107.42 0.01 US35671DBJ37 6.89 Nov 14, 2034 5.4
ONEOK INC Energy Fixed Income 1271322.81 0.01 US682680CG69 14.12 Nov 01, 2064 5.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1271438.87 0.01 US375558CB72 3.58 Nov 15, 2029 4.8
INTEL CORPORATION Technology Fixed Income 1271557.09 0.01 US458140AY68 12.63 May 11, 2047 4.1
ENTERGY ARKANSAS LLC Electric Fixed Income 1271746.4 0.01 US29366MAF59 6.69 Jun 01, 2034 5.45
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1271824.67 0.01 US36264FAL58 3.17 Mar 24, 2029 3.38
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1271976.69 0.01 US835495AS17 7.02 Sep 01, 2034 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1271978.82 0.01 US66989HAW88 14.78 Sep 18, 2054 4.7
TARGA RESOURCES CORP Energy Fixed Income 1269028.6 0.01 US87612KAC62 12.56 Jul 01, 2052 6.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1269571.74 0.01 US76720AAW62 15.36 Mar 14, 2065 5.88
SALESFORCE INC Technology Fixed Income 1269693.72 0.01 US79466LAM63 17.26 Jul 15, 2061 3.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1270005.02 0.01 US91324PCX87 12.78 Jan 15, 2047 4.2
BOEING CO Capital Goods Fixed Income 1270174.21 0.01 US097023DR39 4.5 May 01, 2031 6.39
PROLOGIS LP Reits Fixed Income 1270296.07 0.01 US74340XCJ81 6.75 Mar 15, 2034 5.0
MARATHON PETROLEUM CORP Energy Fixed Income 1270336.76 0.01 US56585AAH59 11.62 Sep 15, 2044 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1267910.42 0.01 US674599DJ13 9.44 Mar 15, 2040 6.2
AT&T INC Communications Fixed Income 1268147.77 0.01 US00206RHW51 1.16 Feb 15, 2027 3.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1268196.73 0.01 US191216DK34 5.01 Mar 05, 2031 2.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 1268302.37 0.01 US59523UAQ04 3.06 Mar 15, 2029 3.95
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1268598.85 0.01 US19565CAA80 4.11 May 15, 2030 3.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1268771.45 0.01 US378272BR82 1.4 Apr 04, 2027 5.34
KEYCORP MTN Banking Fixed Income 1265957.57 0.01 US49326EEN94 6.16 Jun 01, 2033 4.79
TARGET CORPORATION Consumer Cyclical Fixed Income 1266009.16 0.01 US87612EBJ47 4.02 Feb 15, 2030 2.35
AMDOCS LTD Technology Fixed Income 1266227.1 0.01 US02342TAE91 4.28 Jun 15, 2030 2.54
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1266292.03 0.01 US209111FG34 12.19 Dec 01, 2045 4.5
VISA INC Technology Fixed Income 1266341.92 0.01 US92826CAJ18 13.67 Sep 15, 2047 3.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1266349.26 0.01 US05565EDD40 7.54 Aug 11, 2035 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1266621.86 0.01 US125523AZ36 1.86 Oct 15, 2027 3.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1266646.59 0.01 US378272BG28 5.38 Sep 23, 2031 2.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1267013.2 0.01 US63743HFT41 1.78 Sep 16, 2027 4.12
INGERSOLL RAND INC Capital Goods Fixed Income 1267141.98 0.01 US45687VAF31 6.73 Jun 15, 2034 5.45
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1267170.19 0.01 US12541WAA80 2.24 Apr 15, 2028 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1267291.64 0.01 US58013MFB54 1.22 Mar 01, 2027 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1267302.65 0.01 US960386AL46 0.98 Nov 15, 2026 3.45
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1267400.31 0.01 US01609WAY84 11.7 Feb 09, 2041 2.7
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1264603.02 0.01 US04020EAJ64 5.29 Mar 21, 2032 6.2
ELECTRONIC ARTS INC Communications Fixed Income 1264609.7 0.01 US285512AE93 4.95 Feb 15, 2031 1.85
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1264661.83 0.01 US17252MAQ33 5.54 May 01, 2032 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1265450.62 0.01 US049560AQ82 13.63 Mar 15, 2049 4.13
GEORGIA POWER COMPANY Electric Fixed Income 1263178.19 0.01 US373334KQ30 5.46 May 15, 2032 4.7
NUTRIEN LTD Basic Industry Fixed Income 1263195.09 0.01 US67077MBB37 13.5 Mar 27, 2053 5.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1263278.37 0.01 US12592BAR50 2.87 Jan 12, 2029 5.5
NUTRIEN LTD Basic Industry Fixed Income 1263725.18 0.01 US67077MAS70 11.48 Jan 15, 2045 5.25
ASB BANK LTD MTN 144A Banking Fixed Income 1263795.24 0.01 US04342JAA51 1.55 Jun 17, 2032 5.28
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1263827.14 0.01 US69120VAZ40 4.48 Mar 15, 2031 6.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1263939.4 0.01 US718172DD84 4.2 Sep 07, 2030 5.5
INTEL CORPORATION Technology Fixed Income 1264134.09 0.01 US458140CK47 14.42 Feb 10, 2063 5.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1264245.11 0.01 US07274NBF96 11.57 Jul 15, 2044 4.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1264329.74 0.01 US75513ECL39 15.61 Sep 01, 2051 2.82
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1261567.09 0.01 US427866BM92 5.35 Feb 24, 2032 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1261628.04 0.01 US251526CV96 1.25 Feb 08, 2028 5.71
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1261689.71 0.01 US927804GL27 13.71 Apr 01, 2053 5.45
STATE STREET CORP Banking Fixed Income 1261784.11 0.01 US857477CU58 2.17 Feb 28, 2028 4.54
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1261871.38 0.01 US49338LAE39 1.22 Apr 06, 2027 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1262416.61 0.01 US63253QAJ31 1.55 Jun 11, 2027 5.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1262570.21 0.01 US24422EWV72 2.22 Mar 03, 2028 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1262797.21 0.01 US91324PAX06 8.2 Jun 15, 2037 6.5
AT&T INC Communications Fixed Income 1259900.31 0.01 US00206RFW79 8.72 Aug 15, 2037 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1260056.46 0.01 US58013MFV19 6.35 Aug 14, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1260570.53 0.01 US86562MBZ23 4.61 Sep 23, 2030 2.14
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1260873.37 0.01 US89400PAK93 4.96 Mar 16, 2031 2.45
DEERE & CO Capital Goods Fixed Income 1261300.68 0.01 US244199BJ37 4.1 Apr 15, 2030 3.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1258520.41 0.01 US12189LBG59 15.12 Sep 15, 2051 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1258848.29 0.01 US713448FA19 5.05 Feb 25, 2031 1.4
AIRCASTLE LTD 144A Finance Companies Fixed Income 1258953.47 0.01 US00928QAU58 2.15 Jan 26, 2028 2.85
MARATHON PETROLEUM CORP Energy Fixed Income 1259107.49 0.01 US56585ABC53 0.88 Dec 15, 2026 5.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1259739.04 0.01 US350930AG89 5.81 Jan 25, 2033 5.9
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1257150.34 0.01 US44644MAF86 1.48 May 17, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1257265.85 0.01 US718172AW92 11.67 Mar 04, 2043 4.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1257417.96 0.01 US50205MAJ80 7.26 Apr 02, 2035 5.88
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1257475.33 0.01 US759351AT60 7.12 Sep 15, 2055 6.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1257884.22 0.01 US863667BF72 7.16 Sep 11, 2034 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1258181.28 0.01 US89236TMF92 3.2 May 16, 2029 5.05
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1258231.27 0.01 US009158BN52 2.42 Jun 11, 2028 4.3
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1255685.96 0.01 US47233JAG31 1.19 Jan 15, 2027 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1255792.98 0.01 US89115A2W19 1.41 Apr 05, 2027 4.98
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1255879.38 0.01 US37045VAH33 7.45 Apr 01, 2035 5.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1255901.25 0.01 US78081BAM54 14.24 Sep 02, 2050 3.55
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1256085.31 0.01 US632525AW16 11.59 Jan 14, 2041 2.65
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1256221.8 0.01 US48305QAC78 1.4 May 01, 2027 3.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1256317.33 0.01 US05531GAB77 3.14 Mar 19, 2029 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1256372.44 0.01 US02665WFE66 3.11 Mar 13, 2029 4.9
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1256502.21 0.01 US49338LAF04 3.67 Oct 30, 2029 3.0
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1256561.46 0.01 US212015AV31 5.76 Apr 01, 2032 2.88
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1256666.38 0.01 US472140AJ19 14.07 Apr 15, 2066 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1253775.08 0.01 US68233JDA97 13.97 Apr 01, 2055 5.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1253960.18 0.01 US902494BD46 12.5 Jun 02, 2047 4.55
TSMC ARIZONA CORP Technology Fixed Income 1254136.81 0.01 US872898AD36 11.68 Oct 25, 2041 3.13
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1254280.65 0.01 US55608PBQ63 1.08 Dec 07, 2026 5.39
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1254557.63 0.01 US34964CAH97 5.97 Jun 01, 2033 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1254708.43 0.01 US37045XFA90 6.93 Sep 06, 2034 5.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1252298.71 0.01 US202712BK06 3.57 Sep 12, 2034 3.61
DUKE ENERGY CORP Electric Fixed Income 1252300.56 0.01 US26441CCJ27 7.7 Sep 15, 2035 4.95
OWENS CORNING Capital Goods Fixed Income 1252434.43 0.01 US690742AJ00 3.43 Aug 15, 2029 3.95
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1252552.07 0.01 US28249NAB73 12.23 Nov 30, 2046 4.39
STATE STREET CORP Banking Fixed Income 1252717.35 0.01 US857477BV41 5.73 Aug 04, 2033 4.16
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1252733.91 0.01 US571903BL69 3.16 Apr 15, 2029 4.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1252742.64 0.01 US743315BB84 6.19 Jun 15, 2033 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 1252769.8 0.01 US036752BB83 3.84 Feb 15, 2030 4.75
CROWN CASTLE INC Communications Fixed Income 1252938.14 0.01 US22822VBG59 6.98 Sep 01, 2034 5.2
ALLY FINANCIAL INC Banking Fixed Income 1252978.17 0.01 US02005NBQ25 1.5 Jun 09, 2027 4.75
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1253030.01 0.01 US33939HAA77 5.01 Jun 30, 2031 3.36
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1253133.14 0.01 US29446Q2A05 2.44 Jun 09, 2028 4.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1253150.44 0.01 US832696AY47 10.48 Nov 15, 2043 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1253165.58 0.01 US44891ABT34 2.15 Jan 10, 2028 1.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1253234.88 0.01 US539830CM96 7.61 Aug 15, 2035 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1250783.09 0.01 US29379VBN29 1.63 Aug 16, 2077 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1250834.53 0.01 US58769JAW71 3.42 Aug 01, 2029 4.8
AGCO CORPORATION Capital Goods Fixed Income 1251028.11 0.01 US001084AS13 6.59 Mar 21, 2034 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1251110.42 0.01 US89236TJF30 2.38 Apr 06, 2028 1.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1251254.1 0.01 US76720AAG13 11.43 Aug 21, 2042 4.13
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1251574.56 0.01 US04351LAB62 12.98 Nov 15, 2046 3.94
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1251582.54 0.01 US693475BS39 6.14 Aug 18, 2034 5.94
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1251707.59 0.01 US125523BK57 13.36 Oct 15, 2047 3.88
MSCI INC 144A Technology Fixed Income 1251770.83 0.01 US55354GAL41 3.95 Feb 15, 2031 3.88
KELLANOVA Consumer Non-Cyclical Fixed Income 1251860.08 0.01 US487836AT55 4.56 Apr 01, 2031 7.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1251997.18 0.01 US771196BH42 12.28 Nov 28, 2044 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1252235.43 0.01 US694308KW66 2.37 Jun 04, 2028 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1249220.2 0.01 US539830BK40 8.08 May 15, 2036 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1249228.17 0.01 US69371RT486 3.62 Sep 26, 2029 4.0
JABIL INC Technology Fixed Income 1249460.12 0.01 US466313AM58 1.45 May 15, 2027 4.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1249679.06 0.01 US277432AX86 5.92 Mar 08, 2033 5.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1249723.33 0.01 US084664CU37 4.14 Mar 12, 2030 1.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1249802.28 0.01 US713448GA00 2.11 Feb 07, 2028 4.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 1250014.79 0.01 US361841AR08 5.49 Jan 15, 2032 3.25
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1250191.69 0.01 US01400EAE32 5.74 Dec 06, 2032 5.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 1250226.76 0.01 US760759AS91 1.88 Nov 15, 2027 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1250335.85 0.01 US15189XBD93 2.68 Oct 01, 2028 5.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 1250416.08 0.01 US210518DU76 6.1 May 15, 2033 4.63
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1250644.95 0.01 US478165AH67 12.47 Oct 15, 2046 4.75
BANK OF MONTREAL Banking Fixed Income 1248195.76 0.01 US06368L5Q57 6.38 Nov 26, 2084 7.3
NXP BV Technology Fixed Income 1248218.1 0.01 US62947QBC15 2.65 Dec 01, 2028 5.55
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1248425.71 0.01 US98422HAC07 5.15 Jul 14, 2031 2.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1248435.65 0.01 US835495AL63 4.08 May 01, 2030 3.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1248482.9 0.01 US209111FY40 14.13 Apr 01, 2050 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1248498.15 0.01 US06406RBN61 2.12 Feb 01, 2029 4.54
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1248869.98 0.01 US68327LAC00 2.94 Feb 01, 2029 4.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1249028.49 0.01 US693475BE43 5.59 Jun 06, 2033 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1249116.19 0.01 US25243YAH27 8.15 Sep 30, 2036 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1249147.53 0.01 US44891ACX37 1.36 Mar 19, 2027 5.3
HF SINCLAIR CORP Energy Fixed Income 1247135.8 0.01 US403949AR17 4.44 Jan 15, 2031 5.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1247395.23 0.01 US517834AF40 3.44 Aug 08, 2029 3.9
GLOBAL PAYMENTS INC Technology Fixed Income 1247401.31 0.01 US37940XAQ51 5.58 Aug 15, 2032 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1247584.08 0.01 US29379VAV53 10.49 Feb 15, 2042 5.7
EQUINOR ASA Owned No Guarantee Fixed Income 1247587.98 0.01 US29446MAB81 2.64 Sep 10, 2028 3.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 1244876.02 0.01 US446150BB90 1.67 Aug 04, 2028 4.44
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1244969.54 0.01 US76209PAD50 4.5 Jan 11, 2031 5.5
APPLOVIN CORP Communications Fixed Income 1245011.81 0.01 US03831WAC29 5.06 Dec 01, 2031 5.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1245355.02 0.01 US882508CG73 2.99 Feb 08, 2029 4.6
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1245370.83 0.01 US637639AK12 2.35 May 30, 2028 5.0
PROSUS NV MTN 144A Communications Fixed Income 1245439.28 0.01 US74365PAH10 5.35 Jan 19, 2032 4.19
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1245638.77 0.01 US75513EAC57 14.79 Jul 01, 2050 3.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1245687.55 0.01 US059895AX05 6.34 Sep 21, 2033 5.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1245724.19 0.01 US02344AAA60 5.05 May 25, 2031 2.69
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1245806.33 0.01 US233853AM25 1.42 Apr 07, 2027 3.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1245882.89 0.01 US29379VAG86 9.52 Oct 15, 2039 6.13
MICRON TECHNOLOGY INC Technology Fixed Income 1246099.51 0.01 US595112CA91 2.23 Apr 15, 2028 5.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1246161.85 0.01 US71568PAP45 13.51 Jun 30, 2050 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1243317.52 0.01 US655844BZ09 2.51 Aug 01, 2028 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1243722.3 0.01 US92343VCM46 14.18 Aug 21, 2054 5.01
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1243831.87 0.01 US89834JAA16 6.17 Feb 13, 2034 7.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1244111.8 0.01 US718172DF33 1.27 Feb 12, 2027 4.75
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1244452.37 0.01 US656029AJ47 1.81 Sep 14, 2027 4.87
PUGET SOUND ENERGY INC Electric Fixed Income 1241754.59 0.01 US745332CP99 14.06 Sep 15, 2055 5.6
APPLIED MATERIALS INC Technology Fixed Income 1241869.34 0.01 US038222AG04 10.15 Jun 15, 2041 5.85
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1241976.54 0.01 US01400EAF07 13.3 Dec 06, 2052 5.75
NETAPP INC Technology Fixed Income 1242410.53 0.01 US64110DAM65 5.33 Mar 17, 2032 5.5
WALMART INC Consumer Cyclical Fixed Income 1242479.97 0.01 US931142BF98 3.71 Feb 15, 2030 7.55
DEVON FINANCING CO LLC Energy Fixed Income 1242740.07 0.01 US25179SAD27 4.85 Sep 30, 2031 7.88
DTE ENERGY COMPANY Electric Fixed Income 1240448.4 0.01 US233331BM83 1.54 Jul 01, 2027 4.95
CNA FINANCIAL CORP Insurance Fixed Income 1240503.06 0.01 US126117AV22 3.14 May 01, 2029 3.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1240844.36 0.01 US50249AAJ25 13.94 Apr 01, 2051 3.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1241080.3 0.01 US10373QBY52 1.93 Nov 17, 2027 5.02
CENOVUS ENERGY INC Energy Fixed Income 1241108.66 0.01 US15135UAW99 5.6 Jan 15, 2032 2.65
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1241402.72 0.01 US79588TAD28 4.93 Apr 16, 2031 3.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1238613.66 0.01 US494368CC54 1.86 Sep 15, 2027 1.05
US BANCORP (FX-FRN) Banking Fixed Income 1238762.99 0.01 US91159HJP64 0.96 Oct 26, 2027 6.79
MASTERCARD INC Technology Fixed Income 1238793.82 0.01 US57636QBB95 5.33 Jan 15, 2032 4.35
DT MIDSTREAM INC 144A Energy Fixed Income 1238805.87 0.01 US23345MAD92 6.93 Dec 15, 2034 5.8
NATIONAL GRID PLC Electric Fixed Income 1238815.76 0.01 US636274AE20 6.02 Jun 12, 2033 5.81
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1238960.8 0.01 US209111GD93 13.05 Nov 15, 2052 6.15
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1239128.75 0.01 US773903AL39 5.41 Aug 15, 2031 1.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1239258.24 0.01 US00287YEB11 14.17 Mar 15, 2055 5.6
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1239464.82 0.01 US74460DAG43 1.03 Nov 09, 2026 1.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1239868.6 0.01 US015271AU38 4.39 Dec 15, 2030 4.9
XYLEM INC Capital Goods Fixed Income 1239911.74 0.01 US98419MAM29 2.2 Jan 30, 2028 1.95
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1239913.09 0.01 US081437AT26 4.28 Jun 19, 2030 2.63
MASTEC INC. 144A Industrial Other Fixed Income 1237126.62 0.01 US576323AP42 2.45 Aug 15, 2028 4.5
CONOCOPHILLIPS CO Energy Fixed Income 1237331.06 0.01 US20826FBC95 11.46 Mar 15, 2042 3.76
ZOETIS INC Consumer Non-Cyclical Fixed Income 1237736.62 0.01 US98978VAN38 2.56 Aug 20, 2028 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 1238329.26 0.01 US911312CH75 4.41 Oct 15, 2030 4.65
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 1238386.36 0.01 US070101AJ91 13.77 Oct 15, 2055 5.85
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1235576.65 0.01 US90353TAU43 7.75 Sep 15, 2035 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1236052.31 0.01 US927804GV09 7.71 Sep 15, 2035 4.9
XCEL ENERGY INC Electric Fixed Income 1236279.9 0.01 US98389BAY65 4.09 Jun 01, 2030 3.4
ENGIE SA 144A Natural Gas Fixed Income 1236574.41 0.01 US29286DAB10 6.68 Apr 10, 2034 5.63
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1236654.77 0.01 US41283LBB09 3.17 Jun 11, 2029 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1237060.07 0.01 US532457DG09 15.69 Oct 15, 2065 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1234174.07 0.01 US655844CP18 14.17 Jun 01, 2053 4.55
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1234206.9 0.01 US06675DCE04 1.64 Jul 13, 2027 4.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 1234283.46 0.01 US970648AG61 2.58 Sep 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1234360.8 0.01 US459200KY61 6.03 Feb 06, 2033 4.75
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1234528.07 0.01 US445658CG02 3.9 Mar 15, 2030 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 1234723.7 0.01 US969457CL23 3.59 Nov 15, 2029 4.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1234734.66 0.01 US171232AQ41 8.26 May 11, 2037 6.0
EQUINIX INC Technology Fixed Income 1234765.85 0.01 US29444UBL98 2.33 Mar 15, 2028 1.55
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1235044.8 0.01 US566539AA08 3.45 Nov 04, 2029 6.4
HEICO CORP Capital Goods Fixed Income 1235123.57 0.01 US422806AA75 2.51 Aug 01, 2028 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1235284.62 0.01 US47837RAE09 5.81 Dec 01, 2032 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1235403.6 0.01 US91324PDF62 13.52 Oct 15, 2047 3.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 1235409.93 0.01 US92556VAC00 1.62 Jun 22, 2027 2.3
APPLOVIN CORP Communications Fixed Income 1235410.45 0.01 US03831WAD02 6.97 Dec 01, 2034 5.5
TTX COMPANY MTN 144A Transportation Fixed Income 1235510.67 0.01 US87305QCN97 13.24 Feb 01, 2049 4.6
HUMANA INC Insurance Fixed Income 1232614.53 0.01 US444859BT81 3.16 Mar 23, 2029 3.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1232615.66 0.01 US69351UBA07 6.1 May 15, 2033 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1232867.99 0.01 US927804GU26 13.98 Mar 15, 2055 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 1233072.64 0.01 US031162DF41 14.18 Feb 22, 2052 4.2
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1233349.32 0.01 US210314AB60 5.52 Apr 16, 2034 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1233501.44 0.01 US04636NAB91 5.12 May 28, 2031 2.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1231144.6 0.01 US053611AJ82 2.71 Dec 06, 2028 4.88
FLEX LTD Technology Fixed Income 1231164.2 0.01 US33938XAE58 2.01 Jan 15, 2028 6.0
COMCAST CORPORATION Communications Fixed Income 1231314.0 0.01 US20030NCG43 14.09 Nov 01, 2052 4.05
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1231582.93 0.01 US743820AA01 3.69 Oct 01, 2029 2.53
COMCAST CORPORATION Communications Fixed Income 1231613.67 0.01 US20030NBE04 11.01 Jul 15, 2042 4.65
DUKE ENERGY CORP Electric Fixed Income 1231713.68 0.01 US26441CAX39 1.69 Aug 15, 2027 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1231751.71 0.01 US437076CK64 15.8 Sep 15, 2051 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1231762.01 0.01 US44891ACE55 3.84 Apr 01, 2030 5.8
CONOCOPHILLIPS CO Energy Fixed Income 1231898.42 0.01 US20826FAC05 11.95 Nov 15, 2044 4.3
EXELON CORPORATION Electric Fixed Income 1231966.63 0.01 US30161NBR17 4.67 Mar 15, 2031 5.13
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1231999.2 0.01 US64952GAQ10 15.94 May 15, 2069 4.45
WESTPAC BANKING CORP Banking Fixed Income 1229848.71 0.01 US961214FP35 6.18 Nov 17, 2033 6.82
STEEL DYNAMICS INC Basic Industry Fixed Income 1229896.09 0.01 US858119BK53 4.07 Apr 15, 2030 3.45
DIAMONDBACK ENERGY INC Energy Fixed Income 1229986.73 0.01 US25278XAW92 12.9 Mar 15, 2053 6.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1230100.23 0.01 US378272BN78 2.65 Oct 06, 2028 6.13
CROWN CASTLE INC Communications Fixed Income 1230307.45 0.01 US22822VAY74 5.21 Jul 15, 2031 2.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1230355.55 0.01 US05565EAY14 2.26 Apr 12, 2028 3.75
PACIFICORP Electric Fixed Income 1230364.74 0.01 US695114CY24 15.24 Jun 15, 2052 2.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1230418.41 0.01 US74368CBV54 2.83 Dec 08, 2028 5.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1230499.3 0.01 US66815L2Q16 2.95 Jan 10, 2029 4.71
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1230885.59 0.01 US30217AAB98 2.93 Feb 01, 2029 4.25
ARCELORMITTAL SA Basic Industry Fixed Income 1227973.09 0.01 US03938LBC72 3.41 Jul 16, 2029 4.25
CAMDEN PROPERTY TRUST Reits Fixed Income 1228205.3 0.01 US133131AX02 3.39 Jul 01, 2029 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1228205.56 0.01 US89236TNT87 5.83 Sep 03, 2032 4.65
ENTERGY LOUISIANA LLC Electric Fixed Income 1228553.7 0.01 US29364WBB37 13.33 Sep 01, 2048 4.2
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1228594.83 0.01 US695156AT63 1.96 Dec 15, 2027 3.4
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1228735.91 0.01 US03990BAB71 13.68 Oct 11, 2054 5.6
TARGA RESOURCES CORP Energy Fixed Income 1229036.88 0.01 US87612GAB77 13.44 Apr 15, 2052 4.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1229235.78 0.01 US74834LBC37 5.12 Jun 30, 2031 2.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1226574.11 0.01 US303901BB79 2.19 Apr 17, 2028 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1227146.97 0.01 US29379VBY83 14.35 Jan 31, 2051 3.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1227181.63 0.01 US25243YBK47 0.86 Oct 05, 2026 5.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1227314.46 0.01 US78017FZQ98 0.97 Oct 18, 2027 4.51
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1227939.79 0.01 US667274AC84 12.72 Nov 01, 2047 4.26
ALLY FINANCIAL INC Banking Fixed Income 1224934.24 0.01 US02005NBV10 6.41 Jul 26, 2035 6.18
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1224966.75 0.01 US09261HBC07 2.67 Nov 27, 2028 7.3
ELEVANCE HEALTH INC Insurance Fixed Income 1225046.93 0.01 US036752AH62 12.89 Mar 01, 2048 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 1225083.49 0.01 US031162DJ62 6.19 Mar 01, 2033 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 1225619.05 0.01 US29364WBQ06 13.89 Mar 15, 2055 5.8
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1225797.48 0.01 US90353TAT79 4.64 Jan 15, 2031 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 1225974.19 0.01 US907818FT00 11.34 May 20, 2041 3.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1226094.97 0.01 US114259AT12 3.06 Mar 04, 2029 3.87
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1223532.84 0.01 US893045AF16 4.52 Jan 15, 2031 5.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1223629.68 0.01 US040555DH45 6.83 Aug 15, 2034 5.7
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1223771.02 0.01 US200447AC45 10.09 Feb 14, 2042 5.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 1223937.31 0.01 US291011BN38 4.67 Oct 15, 2030 1.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1224312.78 0.01 US742718GG89 6.81 Jan 29, 2034 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1224396.98 0.01 US13607PHS65 3.51 Sep 11, 2030 4.63
EOG RESOURCES INC Energy Fixed Income 1224445.77 0.01 US26875PBA84 13.65 Jul 15, 2055 5.95
FIFTH THIRD BANCORP Banking Fixed Income 1224483.91 0.01 US316773DA59 1.48 May 05, 2027 2.55
CAIXABANK SA MTN 144A Banking Fixed Income 1224721.99 0.01 US12803RAC88 6.04 Sep 13, 2034 6.84
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1224786.96 0.01 US79587J2C65 4.07 Jun 12, 2030 4.95
TARGA RESOURCES CORP Energy Fixed Income 1224894.44 0.01 US87612GAC50 5.88 Mar 15, 2033 6.13
BARCLAYS PLC Banking Fixed Income 1222018.59 0.01 US06738EBV65 5.33 Nov 24, 2032 2.89
VALERO ENERGY CORPORATION Energy Fixed Income 1222342.68 0.01 US91913YBB56 1.84 Sep 15, 2027 2.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1222641.82 0.01 US04316JAK51 1.97 Dec 15, 2027 4.6
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1222909.18 0.01 US80622GAE44 4.0 May 28, 2030 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1223111.35 0.01 US68233DAP24 5.69 Jan 15, 2033 7.25
ELEVANCE HEALTH INC Insurance Fixed Income 1220359.62 0.01 US94973VBK26 11.76 Aug 15, 2044 4.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 1220370.47 0.01 US361841AK54 2.21 Jun 01, 2028 5.75
ONEOK INC Energy Fixed Income 1220380.42 0.01 US682680DB63 5.79 Oct 15, 2032 4.95
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1221240.04 0.01 US874054AG47 1.4 Apr 14, 2027 3.7
SWEDBANK AB MTN 144A Banking Fixed Income 1221247.64 0.01 US87019DAA54 4.01 May 21, 2030 5.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1221605.39 0.01 US89788MAG78 1.53 Jun 06, 2028 4.12
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1221774.93 0.01 US573284BB17 13.85 Dec 01, 2054 5.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1221800.79 0.01 US009158AY27 1.52 May 15, 2027 1.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1218958.35 0.01 US58933YBB02 15.74 Jun 24, 2050 2.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1218982.72 0.01 US00914AAT97 1.93 Dec 15, 2027 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1219145.84 0.01 US015271AV11 6.63 Feb 01, 2033 1.88
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1219164.07 0.01 US91911TAK97 9.01 Nov 10, 2039 6.88
WELLS FARGO & COMPANY Banking Fixed Income 1219168.41 0.01 US949746SH57 0.98 Oct 23, 2026 3.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1219372.41 0.01 US74460WAG24 6.28 Aug 01, 2033 5.1
WILLIAMS COMPANIES INC Energy Fixed Income 1219587.38 0.01 US969457CP37 7.23 Mar 15, 2035 5.6
CNO FINANCIAL GROUP INC Insurance Fixed Income 1219834.85 0.01 US12621EAM57 6.49 Jun 15, 2034 6.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1219957.12 0.01 US11271LAK89 6.29 Jan 05, 2034 6.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1220128.22 0.01 US06406RAF47 2.08 Jan 29, 2028 3.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1220322.11 0.01 US05526DBV64 13.05 Mar 16, 2052 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1217462.14 0.01 US842400HZ94 6.73 Jun 01, 2034 5.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1217541.0 0.01 US42824CBZ14 2.68 Sep 15, 2028 4.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1217552.31 0.01 US494550BU93 11.12 Mar 01, 2044 5.5
EATON CORPORATION Capital Goods Fixed Income 1217668.94 0.01 US278062AG90 1.76 Sep 15, 2027 3.1
AUTOZONE INC Consumer Cyclical Fixed Income 1217755.29 0.01 US053332AZ56 4.0 Apr 15, 2030 4.0
AUTOZONE INC Consumer Cyclical Fixed Income 1217781.38 0.01 US053332BM35 4.01 Jun 15, 2030 5.13
GEORGIA POWER COMPANY Electric Fixed Income 1217894.76 0.01 US373334LD18 14.27 Oct 01, 2055 5.5
ONEOK PARTNERS LP Energy Fixed Income 1217992.84 0.01 US68268NAD57 8.36 Oct 15, 2037 6.85
T-MOBILE USA INC Communications Fixed Income 1218129.16 0.01 US87264ADG76 13.78 Jan 15, 2055 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1218188.83 0.01 US00287YDB20 12.04 Mar 15, 2045 4.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 1218190.44 0.01 US749685AX13 2.98 Mar 01, 2029 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1218503.16 0.01 US78016EZZ32 1.02 Nov 02, 2026 1.4
TRUIST BANK Banking Fixed Income 1218517.17 0.01 US07330MAA53 0.95 Oct 30, 2026 3.8
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1216212.94 0.01 US89153VAX73 11.58 Jun 29, 2041 2.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1217099.08 0.01 US82939GAH11 3.49 Aug 08, 2029 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1217260.63 0.01 US718172DC02 2.61 Sep 07, 2028 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1214718.44 0.01 US031162BK53 10.42 Nov 15, 2041 5.15
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1214899.23 0.01 US79588TAF75 6.46 Apr 15, 2034 6.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 1214955.71 0.01 US760759AV21 4.07 Mar 01, 2030 2.3
WESTPAC BANKING CORP Banking Fixed Income 1215108.34 0.01 US961214EL30 3.94 Jan 16, 2030 2.65
QUALCOMM INCORPORATED Technology Fixed Income 1215123.31 0.01 US747525BU62 4.02 May 20, 2030 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1215459.89 0.01 US532457DF26 14.37 Oct 15, 2055 5.55
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1215518.73 0.01 US759470BA41 9.67 Oct 19, 2040 6.25
VAR ENERGI ASA 144A Energy Fixed Income 1215567.15 0.01 US92212WAF77 3.91 May 22, 2030 5.88
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1215657.05 0.01 US476556DF91 7.2 Jan 15, 2035 5.1
COMCAST CORPORATION Communications Fixed Income 1212770.08 0.01 US20030NAC56 5.87 Mar 15, 2033 7.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1212906.11 0.01 US02209SBP74 15.76 Feb 04, 2061 4.0
TELUS CORP Communications Fixed Income 1213364.94 0.01 US87971MBF95 1.73 Sep 15, 2027 3.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1213527.26 0.01 US830505BB89 3.07 Mar 05, 2029 5.38
NXP BV Technology Fixed Income 1213754.64 0.01 US62954HBG20 5.71 Aug 19, 2032 4.85
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 1213765.08 0.01 US136385BC44 7.03 Dec 15, 2034 5.4
KIMCO REALTY OP LLC Reits Fixed Income 1213838.46 0.01 US49447BAC72 7.75 Feb 01, 2036 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1213941.61 0.01 US842400HT35 5.55 Nov 01, 2032 5.95
KIMCO REALTY OP LLC Reits Fixed Income 1213957.74 0.01 US49446RBA68 6.03 Feb 01, 2033 4.6
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1213982.08 0.01 US438127AB80 1.34 Mar 10, 2027 2.53
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1213992.83 0.01 US04685A2V22 2.33 Mar 24, 2028 2.5
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1211447.87 0.01 US85855FAB94 4.26 Sep 15, 2030 5.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1211567.87 0.01 US14040HCJ23 5.35 Nov 02, 2032 2.62
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1211637.88 0.01 US83368RCK68 7.35 Oct 03, 2036 5.44
ERP OPERATING LP Reits Fixed Income 1211914.34 0.01 US26884ABL61 3.4 Jul 01, 2029 3.0
T-MOBILE USA INC Communications Fixed Income 1211949.59 0.01 US87264ADS15 5.41 May 15, 2032 5.13
EBAY INC Consumer Cyclical Fixed Income 1212177.06 0.01 US278642AZ62 14.41 May 10, 2051 3.65
TD SYNNEX CORP Technology Fixed Income 1212301.43 0.01 US87162WAH34 2.67 Aug 09, 2028 2.38
NISOURCE INC Natural Gas Fixed Income 1212316.14 0.01 US65473PAH82 3.58 Sep 01, 2029 2.95
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 1212454.01 0.01 US58769JBE64 2.3 Mar 31, 2028 4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1212500.16 0.01 US58769JAS69 6.64 Jan 11, 2034 5.0
ROPER TECHNOLOGIES INC Technology Fixed Income 1212598.45 0.01 US776743AD85 0.99 Dec 15, 2026 3.8
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1212638.46 0.01 US05523RAM97 14.07 Mar 26, 2054 5.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1209953.42 0.01 US378272CB22 13.6 Apr 01, 2055 6.14
GRUPO TELEVISA SAB Communications Fixed Income 1210100.77 0.01 US40049JBC09 10.18 Jan 31, 2046 6.13
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1210336.11 0.01 US45262BAH69 6.67 Jul 01, 2034 5.88
TUCSON ELECTRIC POWER CO Electric Fixed Income 1210465.69 0.01 US898813AS93 4.52 Aug 01, 2030 1.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1210525.49 0.01 US76720AAN63 6.06 Mar 09, 2033 5.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1210826.29 0.01 US913903BB57 3.6 Oct 15, 2029 4.63
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1210954.31 0.01 US85855FAA12 2.66 Sep 15, 2028 4.95
BOEING CO Capital Goods Fixed Income 1208215.23 0.01 US097023CP81 7.75 Feb 01, 2035 3.25
ENBRIDGE INC NC9.75 Energy Fixed Income 1208573.16 0.01 US29250NCF06 6.27 Jun 27, 2054 7.2
FISERV INC Technology Fixed Income 1208640.33 0.01 US337738BL17 6.65 Mar 15, 2034 5.45
S&P GLOBAL INC Technology Fixed Income 1208932.57 0.01 US78409VAS34 4.59 Aug 15, 2030 1.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1209047.04 0.01 US37045VAP58 8.95 Apr 01, 2038 5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1209228.4 0.01 US233853AT77 2.69 Sep 20, 2028 5.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 1209428.78 0.01 US98978VAV53 5.65 Nov 16, 2032 5.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1209448.74 0.01 US26442CAS35 1.03 Dec 01, 2026 2.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1209553.44 0.01 US06418GAN79 5.08 Nov 10, 2032 4.74
KENVUE INC Consumer Non-Cyclical Fixed Income 1209692.89 0.01 US49177JAM45 11.12 Mar 22, 2043 5.1
CAMERON LNG LLC 144A Energy Fixed Income 1209717.18 0.01 US133434AB69 7.68 Jan 15, 2035 3.3
QUALCOMM INCORPORATED Technology Fixed Income 1207344.18 0.01 US747525BW29 7.39 May 20, 2035 5.0
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1207999.53 0.01 US75968NAE13 6.0 Jun 05, 2033 5.75
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 1208058.72 0.01 US05600LAC00 3.53 Aug 14, 2029 2.85
REGIONS BANK MTN Banking Fixed Income 1208106.03 0.01 US75913MAA71 8.2 Jun 26, 2037 6.45
MPLX LP Energy Fixed Income 1208127.65 0.01 US55336VBY56 7.31 Apr 01, 2035 5.4
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1208174.01 0.01 US09681LAE02 1.76 Sep 18, 2027 3.5
NUTRIEN LTD Basic Industry Fixed Income 1205523.47 0.01 US67077MAN83 7.56 Mar 15, 2035 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1205538.44 0.01 US718172CP24 4.2 May 01, 2030 2.1
AUTODESK INC Technology Fixed Income 1205555.2 0.01 US052769AE63 1.49 Jun 15, 2027 3.5
ENTERGY LOUISIANA LLC Electric Fixed Income 1206241.06 0.01 US29364WBA53 6.26 Mar 15, 2033 4.0
AEP TEXAS INC Electric Fixed Income 1206251.81 0.01 US00108WAM29 4.37 Jul 01, 2030 2.1
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1206354.56 0.01 US134429BH18 12.74 Mar 15, 2048 4.8
DEERE & CO Capital Goods Fixed Income 1206556.58 0.01 US244199BM65 14.06 Jan 19, 2055 5.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1206643.66 0.01 US05348EBG35 4.07 Mar 01, 2030 2.3
MYLAN INC Consumer Non-Cyclical Fixed Income 1206668.45 0.01 US628530BK28 2.25 Apr 15, 2028 4.55
REALTY INCOME CORPORATION Reits Fixed Income 1203999.5 0.01 US756109BH64 2.09 Jan 15, 2028 3.4
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 1204068.17 0.01 US737679DH05 6.71 Mar 15, 2034 5.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1204167.15 0.01 US11271LAM46 7.06 Jan 15, 2035 5.67
AES CORPORATION (THE) 144A Electric Fixed Income 1204178.29 0.01 US00130HCC79 4.19 Jul 15, 2030 3.95
BANK OF NOVA SCOTIA Banking Fixed Income 1204203.43 0.01 US0641594B99 5.33 Aug 01, 2031 2.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1204299.74 0.01 US14149YBT47 13.5 Nov 15, 2054 5.75
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1204371.18 0.01 US69121JAB35 3.05 Apr 04, 2029 6.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1204396.66 0.01 US57629TBX46 4.01 May 07, 2030 4.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1204861.24 0.01 US42824CCB37 1.82 Sep 15, 2027 4.05
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1204877.76 0.01 US26884TAZ57 6.98 Oct 30, 2034 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1204883.51 0.01 US89236TKD62 3.35 Jun 29, 2029 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1202406.54 0.01 US571748BU59 6.35 Sep 15, 2033 5.4
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1202633.25 0.01 US448579AT90 5.1 Dec 15, 2031 5.38
FIFTH THIRD BANCORP Banking Fixed Income 1202782.06 0.01 US316773CV06 2.24 Mar 14, 2028 3.95
PARAMOUNT GLOBAL Communications Fixed Income 1203072.63 0.01 US92556HAD98 5.54 May 19, 2032 4.2
BANCO SANTANDER SA Banking Fixed Income 1200908.79 0.01 US05964HAM79 4.94 Mar 25, 2031 2.96
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1201108.2 0.01 US694308KG17 5.34 Jun 15, 2032 5.9
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1201167.19 0.01 US866677AF41 2.86 Nov 01, 2028 2.3
REALTY INCOME CORPORATION Reits Fixed Income 1201208.5 0.01 US756109BJ21 2.52 Jun 15, 2028 2.2
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1201476.52 0.01 US50064YAM57 1.7 Jul 25, 2027 3.13
CENOVUS ENERGY INC Energy Fixed Income 1201539.35 0.01 US15135UAR05 11.87 Jun 15, 2047 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1201726.49 0.01 US161175BM51 8.81 Apr 01, 2038 5.38
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1201826.03 0.01 US74977RDT86 3.04 Mar 05, 2030 5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1201838.48 0.01 US63253QAL86 3.78 Jan 14, 2030 4.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1201913.78 0.01 US370334CW20 2.76 Oct 17, 2028 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1201949.07 0.01 US548661DX22 2.42 Apr 15, 2028 1.3
HCA INC Consumer Non-Cyclical Fixed Income 1201989.12 0.01 US404119CY34 2.16 Mar 01, 2028 5.0
HP INC Technology Fixed Income 1201997.44 0.01 US40434LAC90 4.18 Jun 17, 2030 3.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1202049.6 0.01 US65535HCB33 7.41 Jun 29, 2035 5.49
ALBEMARLE CORP Basic Industry Fixed Income 1199322.03 0.01 US012653AD34 1.48 Jun 01, 2027 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1199364.71 0.01 US209111FX66 4.04 Apr 01, 2030 3.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1199462.42 0.01 US26444HAC51 1.11 Jan 15, 2027 3.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1199664.21 0.01 US00914AAU60 2.08 Feb 01, 2028 5.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1199773.37 0.01 US292480AK65 1.19 Mar 15, 2027 4.4
AON NORTH AMERICA INC Insurance Fixed Income 1199890.46 0.01 US03740MAC47 4.58 Mar 01, 2031 5.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1200058.97 0.01 US14040HDM43 4.29 Sep 11, 2031 4.49
UNION PACIFIC CORPORATION Transportation Fixed Income 1200102.96 0.01 US907818GC65 13.99 Sep 09, 2052 4.95
MSCI INC 144A Technology Fixed Income 1197657.45 0.01 US55354GAM24 4.74 Nov 01, 2031 3.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1197877.62 0.01 US50249AAH68 10.9 Oct 01, 2040 3.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1197913.54 0.01 US29736RAT77 6.16 May 15, 2033 4.65
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1197934.74 0.01 US36143L2L80 2.91 Jan 08, 2029 5.5
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1198135.82 0.01 US09681LAS97 4.51 Sep 17, 2030 2.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1198400.66 0.01 US44891ADQ76 3.91 Mar 27, 2030 5.15
3M CO Capital Goods Fixed Income 1198607.37 0.01 US88579YBK64 14.5 Aug 26, 2049 3.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1198834.96 0.01 US494550AQ90 6.05 Aug 15, 2033 7.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1199029.92 0.01 US742718ER62 1.01 Nov 03, 2026 2.45
CHEVRON USA INC Energy Fixed Income 1199075.36 0.01 US166756AS52 3.65 Oct 15, 2029 3.25
GLOBE LIFE INC Insurance Fixed Income 1196178.75 0.01 US891027AS33 2.57 Sep 15, 2028 4.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1196265.58 0.01 US494368BY83 2.69 Nov 01, 2028 3.95
FISERV INC Technology Fixed Income 1196741.12 0.01 US337738BK34 4.61 Mar 15, 2031 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1196945.44 0.01 US842400JC81 3.2 Jun 01, 2029 5.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1197218.75 0.01 US67103HAJ68 3.95 Apr 01, 2030 4.2
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1194641.43 0.01 US69448FAA93 12.54 Oct 24, 2067 4.3
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1194763.05 0.01 US67080LAD73 6.65 Apr 15, 2034 5.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1194885.98 0.01 US855244AW96 4.1 Mar 12, 2030 2.25
D R HORTON INC Consumer Cyclical Fixed Income 1194943.3 0.01 US23331ABS78 7.16 Oct 15, 2034 5.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1195483.36 0.01 US709599BT09 2.25 May 01, 2028 5.55
DOW CHEMICAL CO Basic Industry Fixed Income 1195540.29 0.01 US260543DM21 13.02 Mar 15, 2055 5.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1195688.85 0.01 US438516CQ72 3.47 Sep 01, 2029 4.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1195723.22 0.01 US26442UAH77 3.1 Mar 15, 2029 3.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 1195804.76 0.01 US620076BW88 5.35 Jun 01, 2032 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1195832.26 0.01 US478160CM48 13.91 Jan 15, 2048 3.5
PROGRESS ENERGY INC Electric Fixed Income 1195865.5 0.01 US743263AE50 4.45 Mar 01, 2031 7.75
KROGER CO Consumer Non-Cyclical Fixed Income 1193027.92 0.01 US501044CK58 8.64 Apr 15, 2038 6.9
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1193091.59 0.01 US74735KAA07 5.02 Apr 08, 2031 2.63
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1193170.3 0.01 US835495AR34 3.49 Sep 01, 2029 4.6
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1193292.67 0.01 US00913RAF38 3.65 Sep 10, 2029 2.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1193496.93 0.01 US00774MAV72 0.99 Oct 29, 2026 2.45
METLIFE INC Insurance Fixed Income 1193884.3 0.01 US59156RAJ77 6.64 Jun 15, 2034 6.38
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1194202.19 0.01 US05555LAD38 3.86 Apr 02, 2030 6.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1194328.97 0.01 US50249AAM53 6.58 Mar 01, 2034 5.5
CONOCOPHILLIPS CO Energy Fixed Income 1191879.16 0.01 US20826FBH82 15.01 Sep 15, 2063 5.7
S&P GLOBAL INC Technology Fixed Income 1191924.73 0.01 US78409VBF04 2.42 Aug 01, 2028 4.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1191984.15 0.01 US72650RBM34 3.74 Dec 15, 2029 3.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1192193.51 0.01 US502431AU32 6.71 Jun 01, 2034 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1192260.27 0.01 US842400JH78 13.34 Mar 01, 2055 5.9
MONONGAHELA POWER CO 144A Electric Fixed Income 1192294.14 0.01 US610202BP77 11.1 Dec 15, 2043 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1192314.06 0.01 US58013MEF77 8.7 Mar 01, 2038 6.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1192326.24 0.01 US05253JB348 1.65 Jul 16, 2027 4.9
HESS CORPORATION Energy Fixed Income 1192332.19 0.01 US023551AF16 3.44 Oct 01, 2029 7.88
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1192471.8 0.01 US314890AD60 5.39 Apr 20, 2032 4.65
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1190467.71 0.01 US04621WAD20 5.03 Jun 15, 2031 3.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1190470.7 0.01 US14149YBS63 6.97 Nov 15, 2034 5.35
INGERSOLL RAND INC Capital Goods Fixed Income 1190683.98 0.01 US45687VAC00 1.49 Jun 15, 2027 5.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1191423.46 0.01 US824348BW54 7.56 Aug 15, 2035 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 1188811.66 0.01 US341081FP71 13.46 Dec 01, 2047 3.7
NUCOR CORPORATION Basic Industry Fixed Income 1188910.73 0.01 US670346AP04 2.24 May 01, 2028 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 1188921.38 0.01 US80282KBG04 2.37 Jun 12, 2029 6.57
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1188935.09 0.01 US60687YBA64 3.6 Sep 13, 2030 2.87
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1189246.09 0.01 US209111GF42 6.65 Mar 15, 2034 5.5
DIGITAL REALTY TRUST LP Reits Fixed Income 1189337.59 0.01 US25389JAT34 2.42 Jul 15, 2028 4.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1189481.3 0.01 US233851DW14 3.55 Aug 15, 2029 3.1
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 1189537.16 0.01 US871911AV54 7.05 Dec 15, 2034 5.3
MASTERCARD INC Technology Fixed Income 1189745.46 0.01 US57636QAW42 2.18 Mar 09, 2028 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1189802.55 0.01 US89114TZN52 1.2 Jan 12, 2027 1.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1189951.01 0.01 US478160CT90 18.61 Sep 01, 2060 2.45
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1187134.62 0.01 US86564CAC47 4.62 Apr 15, 2081 3.38
ENACT HOLDINGS INC Insurance Fixed Income 1187279.53 0.01 US29249EAA73 3.12 May 28, 2029 6.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1187417.85 0.01 US33767BAD10 2.74 Sep 15, 2028 2.87
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1187628.84 0.01 US50540RBB78 7.16 Oct 01, 2034 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1187636.56 0.01 US58933YBA29 11.57 Jun 24, 2040 2.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1187685.7 0.01 US927804GF58 15.24 Nov 15, 2051 2.95
SUNCOR ENERGY INC Energy Fixed Income 1187709.67 0.01 US867224AB33 12.85 Nov 15, 2047 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1188070.03 0.01 US742718GK91 3.61 Oct 24, 2029 4.15
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1188094.66 0.01 US759351AS87 6.9 Sep 15, 2034 5.75
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1188202.73 0.01 US33835PAA49 13.22 Feb 15, 2053 6.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1188285.53 0.01 US009158BF29 6.08 Mar 03, 2033 4.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1186001.38 0.01 US448579AG79 2.6 Sep 15, 2028 4.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1186049.13 0.01 US04316JAM18 5.32 Feb 15, 2032 5.0
GEORGIA POWER COMPANY Electric Fixed Income 1186086.62 0.01 US373334KL43 3.64 Sep 15, 2029 2.65
NETAPP INC Technology Fixed Income 1186256.94 0.01 US64110DAJ37 1.61 Jun 22, 2027 2.38
ROPER TECHNOLOGIES INC Technology Fixed Income 1186307.42 0.01 US776743AG17 3.61 Sep 15, 2029 2.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1183944.36 0.01 US12592BAQ77 2.29 Apr 10, 2028 4.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1184164.29 0.01 US126650DH04 1.34 Apr 01, 2027 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1184183.24 0.01 US44891ACU97 2.88 Jan 08, 2029 5.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1184228.13 0.01 US202795JM30 13.42 Mar 01, 2048 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1184268.43 0.01 US437076CA82 1.43 Apr 15, 2027 2.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 1184660.25 0.01 US14448CBD56 13.57 Mar 15, 2054 6.2
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1184779.03 0.01 US07274NBA00 7.47 Jul 30, 2035 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1184819.72 0.01 US00774MBJ36 2.91 Jan 19, 2029 5.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1185009.35 0.01 US28504DAG88 13.07 Jan 13, 2055 6.38
GEORGIA POWER COMPANY Electric Fixed Income 1185299.25 0.01 US373334LB51 7.27 Mar 15, 2035 5.2
PROLOGIS LP Reits Fixed Income 1182443.77 0.01 US74340XCB55 5.67 Jan 15, 2032 2.25
KINDER MORGAN INC Energy Fixed Income 1182511.74 0.01 US49456BBB62 3.99 Jun 01, 2030 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1182632.11 0.01 US718172DR70 2.34 Apr 28, 2028 4.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1182657.29 0.01 US742718GA10 6.2 Jan 26, 2033 4.05
INGERSOLL RAND INC Capital Goods Fixed Income 1182692.34 0.01 US45687VAA44 2.54 Aug 14, 2028 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1182714.55 0.01 US532457BY33 16.02 May 15, 2050 2.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1182735.35 0.01 US29449WAR88 1.94 Nov 19, 2027 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1182950.69 0.01 US29379VCB71 15.28 Feb 15, 2053 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1182954.16 0.01 US191216DJ60 2.31 Mar 05, 2028 1.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1183238.71 0.01 US29736RAS94 2.34 May 15, 2028 4.38
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1183458.95 0.01 US637639AM77 3.28 Jun 26, 2029 4.9
ENTERGY CORPORATION Electric Fixed Income 1183749.66 0.01 US29364GAP81 5.15 Jun 15, 2031 2.4
STATE STREET CORP Banking Fixed Income 1183814.29 0.01 US857477BN25 4.07 Mar 30, 2031 3.15
TEXAS INSTRUMENTS INC Technology Fixed Income 1180872.94 0.01 US882508CC69 14.1 Mar 14, 2053 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 1180882.31 0.01 US25278XAM11 1.05 Dec 01, 2026 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1180975.57 0.01 US05526DBY04 4.49 Feb 20, 2031 5.83
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1181068.16 0.01 US913017CH04 0.99 Nov 01, 2026 2.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1181089.58 0.01 US532457BU11 15.89 Mar 15, 2059 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1181094.02 0.01 US12189LBE02 14.39 Feb 15, 2050 3.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1181115.41 0.01 US89115A3A89 1.11 Dec 17, 2026 4.57
BEST BUY CO INC Consumer Cyclical Fixed Income 1181164.56 0.01 US08652BAA70 2.63 Oct 01, 2028 4.45
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1181328.21 0.01 US50247VAB53 10.8 Jul 15, 2043 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1181432.7 0.01 US015271AY59 7.23 Mar 15, 2034 2.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1181602.18 0.01 US86765BAP40 11.17 Apr 01, 2044 5.3
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1181620.51 0.01 US92564RAL96 3.02 Feb 15, 2029 3.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 1182236.89 0.01 US844741BF49 4.0 Feb 10, 2030 2.63
3M CO MTN Capital Goods Fixed Income 1182345.9 0.01 US88579EAC93 8.41 Mar 15, 2037 5.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 1182357.05 0.01 US911312BQ83 13.53 Mar 15, 2049 4.25
KYNDRYL HOLDINGS INC Technology Fixed Income 1182374.14 0.01 US50155QAK67 2.83 Oct 15, 2028 2.7
AIR LEASE CORPORATION Finance Companies Fixed Income 1179846.54 0.01 US00914AAK88 4.59 Dec 01, 2030 3.13
BOEING CO Capital Goods Fixed Income 1180430.51 0.01 US097023DP72 1.35 May 01, 2027 6.26
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1180453.62 0.01 US78516FAA75 2.24 May 01, 2028 4.25
HUMANA INC Insurance Fixed Income 1180564.28 0.01 US444859CB64 13.39 Apr 15, 2054 5.75
ONEOK INC Energy Fixed Income 1177974.38 0.01 US682680AY93 3.54 Sep 01, 2029 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1178158.24 0.01 US209111EU37 8.67 Apr 01, 2038 6.75
TRAVELERS COMPANIES INC Insurance Fixed Income 1178168.23 0.01 US89417EAJ82 11.54 Aug 01, 2043 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1178272.75 0.01 US049560AZ81 6.25 Nov 15, 2033 5.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1178619.22 0.01 US58013MFR07 13.86 Apr 01, 2050 4.2
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1179030.52 0.01 US45262BAL71 13.04 Jul 01, 2055 6.38
EDISON INTERNATIONAL Electric Fixed Income 1179151.62 0.01 US281020AN70 1.42 Jun 15, 2027 5.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1176468.23 0.01 US744320BH48 4.26 Oct 01, 2050 3.7
VODAFONE GROUP PLC Communications Fixed Income 1176769.96 0.01 US92857WBU36 13.79 Sep 17, 2050 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1177018.41 0.01 US502431AS85 3.2 Jun 01, 2029 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 1177176.59 0.01 US717081EZ22 11.33 May 28, 2040 2.55
DEVON ENERGY CORPORATION Energy Fixed Income 1177247.61 0.01 US25179MBD48 0.52 Oct 15, 2027 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1177511.63 0.01 US57629TBW62 2.3 Mar 27, 2028 4.45
INGREDION INC Consumer Non-Cyclical Fixed Income 1177543.21 0.01 US457187AC60 4.2 Jun 01, 2030 2.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 1177578.96 0.01 US291011BP85 0.97 Oct 15, 2026 0.88
AMEREN CORPORATION Electric Fixed Income 1177758.2 0.01 US023608AJ15 4.65 Jan 15, 2031 3.5
WALMART INC Consumer Cyclical Fixed Income 1177802.75 0.01 US931142EU39 12.24 Sep 22, 2041 2.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1174960.64 0.01 US031162BE93 10.71 Oct 01, 2041 4.95
ONEOK PARTNERS LP Energy Fixed Income 1174979.1 0.01 US68268NAG88 9.72 Feb 01, 2041 6.13
3M CO Capital Goods Fixed Income 1175151.75 0.01 US88579YBR18 7.35 Mar 15, 2035 5.15
DTE ELECTRIC COMPANY Electric Fixed Income 1175266.67 0.01 US23338VAN64 2.37 Apr 01, 2028 1.9
DOW CHEMICAL CO Basic Industry Fixed Income 1175923.94 0.01 US260543CR27 11.88 Nov 30, 2048 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1176009.62 0.01 US548661EG89 1.38 Apr 01, 2027 3.35
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1176031.69 0.01 US17252MAR16 2.31 May 01, 2028 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1176034.03 0.01 US370334BZ69 1.21 Feb 10, 2027 3.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1176298.06 0.01 US98956PBB76 3.83 Feb 19, 2030 5.05
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1173447.68 0.01 US8426EPAG30 6.19 Sep 15, 2033 5.75
CENOVUS ENERGY INC Energy Fixed Income 1173471.41 0.01 US15135UAX72 14.25 Feb 15, 2052 3.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1173643.55 0.01 US31620MBY12 5.55 Jul 15, 2032 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1173835.81 0.01 US65339KDK34 5.35 Mar 15, 2032 5.3
EDISON INTERNATIONAL Electric Fixed Income 1173904.34 0.01 US281020AY36 2.74 Nov 15, 2028 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1173961.08 0.01 US927804GB45 3.45 Jul 15, 2029 2.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1173964.9 0.01 US842434DB54 7.03 Sep 01, 2034 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1174060.8 0.01 US29379VBL62 1.13 Feb 15, 2027 3.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1174070.97 0.01 US681936BF65 1.21 Apr 01, 2027 4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1174149.19 0.01 US668138AE03 14.56 Mar 30, 2051 3.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1174210.6 0.01 US26884TAR32 1.01 Dec 01, 2026 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1174356.33 0.01 US24422EWE57 3.22 Apr 18, 2029 3.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1174384.41 0.01 US04685A4C23 3.61 Oct 08, 2029 4.72
FMC CORPORATION Basic Industry Fixed Income 1174630.76 0.01 US302491AX31 5.95 May 18, 2033 5.65
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1174721.83 0.01 US12527GAH65 1.07 Dec 01, 2026 4.5
OVINTIV INC Energy Fixed Income 1172017.72 0.01 US292505AD65 6.71 Aug 15, 2034 6.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1172478.35 0.01 US674599EH48 1.63 Aug 01, 2027 5.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1172599.37 0.01 US67103HAF47 1.7 Sep 01, 2027 3.6
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1172919.99 0.01 US12503MAA62 1.07 Jan 12, 2027 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1170259.19 0.01 US74456QCQ73 6.67 Mar 01, 2034 5.2
FIFTH THIRD BANK NA MTN Banking Fixed Income 1170425.97 0.01 US31677QBU22 1.24 Jan 28, 2028 4.97
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1170765.33 0.01 US573284AX46 15.03 Jul 15, 2051 3.2
VONTIER CORP Capital Goods Fixed Income 1170805.69 0.01 US928881AF82 4.94 Apr 01, 2031 2.95
AT&T INC Communications Fixed Income 1170981.28 0.01 US00206RDS85 12.07 Mar 01, 2047 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1171042.77 0.01 US694308KK29 12.64 Apr 01, 2053 6.7
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1171213.87 0.01 US05571AAQ85 0.95 Oct 19, 2027 6.61
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1171414.53 0.01 US74251VAA08 8.13 Oct 15, 2036 6.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1171678.44 0.01 US595620AU94 13.53 Jul 15, 2049 4.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 1168813.88 0.01 US00929JAC09 4.27 Sep 15, 2030 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1169060.89 0.01 US49271VBA70 4.0 May 15, 2030 4.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1169095.58 0.01 US341081FA03 8.74 Feb 01, 2038 5.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1169133.37 0.01 US002824BP42 2.22 Jan 30, 2028 1.15
VERISIGN INC Technology Fixed Income 1169204.37 0.01 US92343EAL65 0.11 Jul 15, 2027 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1169442.51 0.01 US14913UAQ31 3.49 Aug 16, 2029 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1169577.25 0.01 US63253QAG91 2.95 Jan 10, 2029 4.79
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1169592.57 0.01 US720186AN51 4.96 Mar 15, 2031 2.5
PROLOGIS LP Reits Fixed Income 1169649.47 0.01 US74340XBR17 4.75 Oct 15, 2030 1.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1169702.4 0.01 US68233JCS15 6.3 Nov 15, 2033 5.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1169807.54 0.01 US75513ECN94 5.81 Mar 15, 2032 2.38
FEDEX CORP Transportation Fixed Income 1169883.08 0.01 US31428XBQ88 13.05 Feb 15, 2048 4.05
ALLEGION PLC Capital Goods Fixed Income 1167886.86 0.01 US01748TAB70 3.6 Oct 01, 2029 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1167971.7 0.01 US86562MCQ15 11.9 Jan 14, 2042 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1168089.43 0.01 US89236TFT79 2.99 Jan 08, 2029 3.65
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1168268.63 0.01 US893574AP88 4.1 May 15, 2030 3.25
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1168657.24 0.01 US02344BAA44 3.15 May 23, 2029 5.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 1168699.5 0.01 US291011BS25 15.73 Dec 21, 2051 2.8
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1165858.97 0.01 US30212PBK03 1.52 Aug 01, 2027 4.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1165961.47 0.01 US42225UAH77 5.03 Mar 15, 2031 2.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1165989.02 0.01 US12189LAN10 11.49 Mar 15, 2043 4.45
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1166016.72 0.01 US31620RAJ41 4.18 Jun 15, 2030 3.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1166023.07 0.01 US12189LAU52 11.94 Sep 01, 2044 4.55
FIRSTENERGY CORPORATION Electric Fixed Income 1166089.26 0.01 US337932AJ65 12.39 Jul 15, 2047 4.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1166205.74 0.01 US25243YBN85 6.36 Oct 05, 2033 5.63
MARVELL TECHNOLOGY INC Technology Fixed Income 1166344.25 0.01 US573874AN44 2.32 Jun 22, 2028 4.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1166489.52 0.01 US020002AS04 7.28 May 09, 2035 5.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1166501.16 0.01 US744573AW69 2.69 Oct 15, 2028 5.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1166777.89 0.01 US127387AP39 7.14 Sep 10, 2034 4.7
PHILLIPS 66 Energy Fixed Income 1166880.16 0.01 US718546BA13 14.9 Mar 15, 2052 3.3
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1164526.48 0.01 US517834AK35 3.35 Aug 15, 2029 6.0
INTUIT INC Technology Fixed Income 1164779.04 0.01 US46124HAC07 1.69 Jul 15, 2027 1.35
KINDER MORGAN INC Energy Fixed Income 1165077.37 0.01 US49456BAW19 13.22 Aug 01, 2052 5.45
WEC ENERGY GROUP INC Electric Fixed Income 1165135.29 0.01 US92939UAD81 1.94 Oct 15, 2027 1.38
AON CORP Insurance Fixed Income 1165323.04 0.01 US03740LAG77 5.97 Feb 28, 2033 5.35
BOARDWALK PIPELINES LP Energy Fixed Income 1165384.41 0.01 US096630AF58 1.5 Jul 15, 2027 4.45
DOW CHEMICAL CO Basic Industry Fixed Income 1165466.84 0.01 US260543BY86 8.16 May 15, 2039 9.4
CSX CORP Transportation Fixed Income 1165565.7 0.01 US126408GY39 12.06 Mar 15, 2044 4.1
IPALCO ENTERPRISES INC Electric Fixed Income 1162651.52 0.01 US462613AP51 3.95 May 01, 2030 4.25
PROLOGIS LP Reits Fixed Income 1162681.6 0.01 US74340XCH26 6.57 Jan 15, 2034 5.13
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1162716.99 0.01 US253393AG77 13.81 Jan 15, 2052 4.1
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1162728.73 0.01 US43990FAA66 6.69 Nov 15, 2034 6.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1162750.65 0.01 US928668CG54 3.07 Mar 22, 2029 5.25
WALMART INC Consumer Cyclical Fixed Income 1162833.01 0.01 US931142EN95 3.38 Jul 08, 2029 3.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 1162891.38 0.01 US80282KAZ93 0.91 Oct 05, 2026 3.24
BOSTON PROPERTIES LP Reits Fixed Income 1163064.83 0.01 US10112RBJ23 7.02 Jan 15, 2035 5.75
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1163169.6 0.01 US001192AH64 10.02 Mar 15, 2041 5.88
BROWN & BROWN INC Insurance Fixed Income 1163449.69 0.01 US115236AM30 7.25 Jun 23, 2035 5.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1163555.82 0.01 US571903AY99 2.25 Apr 15, 2028 4.0
SOCIETE GENERALE SA 144A Banking Fixed Income 1163641.87 0.01 US83368RAK86 1.19 Jan 12, 2027 4.0
JACKSON FINANCIAL INC Insurance Fixed Income 1163648.42 0.01 US46817MAL19 5.38 Nov 23, 2031 3.13
CROWN CASTLE INC Communications Fixed Income 1163697.36 0.01 US22822VAU52 14.65 Jan 15, 2051 3.25
ARCELORMITTAL SA Basic Industry Fixed Income 1163872.55 0.01 US03938LAS34 9.67 Mar 01, 2041 6.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1161424.35 0.01 US24422EWH88 5.71 Jun 07, 2032 3.9
ALABAMA POWER COMPANY Electric Fixed Income 1161435.09 0.01 US010392GB89 6.26 Nov 15, 2033 5.85
KENVUE INC Consumer Non-Cyclical Fixed Income 1161599.38 0.01 US49177JAR32 15.24 Mar 22, 2063 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1161739.89 0.01 US37045XBQ88 0.82 Oct 06, 2026 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1161774.44 0.01 US694308KZ97 13.38 Oct 15, 2055 6.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1161777.19 0.01 US808513BW49 1.32 Apr 01, 2027 3.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1161782.66 0.01 US771196BP67 2.64 Sep 17, 2028 3.63
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1161819.67 0.01 US11041RAL24 1.58 Jul 01, 2027 7.5
BEST BUY CO INC Consumer Cyclical Fixed Income 1161845.05 0.01 US08652BAB53 4.64 Oct 01, 2030 1.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1162023.54 0.01 US341081FG72 11.27 Jun 01, 2042 4.05
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1162047.3 0.01 US66980P2B40 6.09 May 03, 2033 4.88
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1162242.51 0.01 US30217AAC71 4.04 Mar 08, 2030 2.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1162420.73 0.01 US292480AM22 3.5 Sep 15, 2029 4.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1162504.23 0.01 US50212YAH71 2.73 Nov 17, 2028 6.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1162581.26 0.01 US832696AR95 1.97 Dec 15, 2027 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1159642.15 0.01 US718172AM11 10.86 Nov 15, 2041 4.38
ENBRIDGE INC NC5 Energy Fixed Income 1159724.09 0.01 US29250NBS36 2.63 Jan 15, 2084 8.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1159766.06 0.01 US694308KT38 13.32 Oct 01, 2054 5.9
ALABAMA POWER COMPANY Electric Fixed Income 1159873.08 0.01 US010392FB98 9.25 Mar 01, 2039 6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1159956.64 0.01 US09261BAC46 2.69 Aug 05, 2028 1.63
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1160095.07 0.01 US093662AH70 4.28 Aug 15, 2030 3.88
EVERSOURCE ENERGY Electric Fixed Income 1160396.64 0.01 US30040WAX65 6.45 Jan 01, 2034 5.5
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1160543.74 0.01 US64952WCX92 2.12 Jan 10, 2028 3.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1160929.24 0.01 US76209PAF09 5.18 Dec 06, 2031 5.05
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1158105.08 0.01 US829932AB85 2.99 Mar 11, 2029 6.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1158273.85 0.01 US958254AJ35 11.99 Mar 01, 2048 5.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1158476.1 0.01 US666807BT82 9.81 May 01, 2040 5.15
ONEOK INC Energy Fixed Income 1158883.4 0.01 US682680AU71 2.42 Jul 15, 2028 4.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1159132.94 0.01 US29273RBC25 3.24 Nov 15, 2029 8.25
REALTY INCOME CORPORATION Reits Fixed Income 1159151.97 0.01 US756109BP80 5.71 Oct 13, 2032 5.63
ARROW ELECTRONICS INC Technology Fixed Income 1156872.14 0.01 US042735BF63 2.02 Jan 12, 2028 3.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 1156903.25 0.01 US013817AK77 8.23 Feb 01, 2037 5.95
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1157012.82 0.01 US12636YAE23 6.67 May 21, 2034 5.4
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1157090.4 0.01 US15132HAH49 1.54 Jul 17, 2027 4.38
ALLIANZ SE 144A Insurance Fixed Income 1157186.75 0.01 US018820AC48 5.92 Sep 06, 2053 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1157226.72 0.01 US842400HX47 12.92 Dec 01, 2053 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1157241.1 0.01 US14913UAJ97 3.08 Feb 27, 2029 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1157610.47 0.01 US03027XAX84 1.19 Jan 15, 2027 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1157616.03 0.01 US907818FQ60 8.74 Apr 06, 2036 2.89
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1158062.07 0.01 US29273RBL24 12.02 Apr 15, 2047 5.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1155229.59 0.01 US744448DA65 13.51 May 15, 2054 5.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 1155274.22 0.01 US00928QAX97 2.43 Jul 18, 2028 6.5
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1155301.82 0.01 US47216QAB95 1.21 Jan 15, 2027 1.38
ATHENE HOLDING LTD Insurance Fixed Income 1155389.89 0.01 US04686JAG67 6.4 Jan 15, 2034 5.88
DTE ELECTRIC COMPANY Electric Fixed Income 1155490.7 0.01 US23338VAS51 6.08 Apr 01, 2033 5.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1155526.13 0.01 US67103HAL15 5.53 Jun 15, 2032 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1155531.24 0.01 US44891ADZ75 2.72 Sep 18, 2028 4.25
ONEOK PARTNERS LP Energy Fixed Income 1155655.29 0.01 US68268NAC74 7.89 Oct 01, 2036 6.65
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1155937.7 0.01 US095924AA43 2.18 Mar 15, 2028 6.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1156404.47 0.01 US06406RBP10 6.0 Feb 01, 2034 4.71
INTEL CORPORATION Technology Fixed Income 1153644.75 0.01 US458140AN04 6.07 Dec 15, 2032 4.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1153859.76 0.01 US151191BE29 3.14 Apr 30, 2029 4.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1153970.35 0.01 US04010LBK89 4.22 Sep 01, 2030 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1154071.07 0.01 US86563VBH15 2.23 Mar 09, 2028 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1154079.08 0.01 US49271VAQ32 5.6 Apr 15, 2032 4.05
FEDEX CORP Transportation Fixed Income 1154141.35 0.01 US31428XDV55 12.74 Oct 17, 2048 4.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1154142.32 0.01 US50249AAG85 4.6 Oct 01, 2030 2.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1154170.8 0.01 US49271VAT70 3.06 Mar 15, 2029 5.05
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1154380.91 0.01 US53359KAB70 2.41 May 28, 2028 4.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1154833.21 0.01 US303901BF83 3.89 Apr 29, 2030 4.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1154981.74 0.01 US842434CX83 12.9 Nov 15, 2052 6.35
DELL INTERNATIONAL LLC Technology Fixed Income 1155020.38 0.01 US24703TAM80 3.94 Apr 01, 2030 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1152222.06 0.01 US03027XBV10 1.32 Mar 15, 2027 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1152384.85 0.01 US459200KU40 5.7 Jul 27, 2032 4.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1152559.52 0.01 US125523CD06 10.06 Nov 15, 2041 6.13
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1152880.34 0.01 US89420GAE98 5.97 Mar 15, 2033 6.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1152891.65 0.01 US24422EUU18 3.16 Mar 07, 2029 3.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1152930.49 0.01 US26442UAL89 5.37 Aug 15, 2031 2.0
TRANSCANADA TRUST Energy Fixed Income 1153029.47 0.01 US89356BAG32 5.14 Mar 07, 2082 5.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1153330.28 0.01 US437076CN04 1.43 Apr 15, 2027 2.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1153395.52 0.01 US141781BF09 12.13 Nov 23, 2045 4.76
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1150667.13 0.01 US641062BG80 3.85 Mar 14, 2030 4.95
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1150722.5 0.01 US760130AA26 3.92 Apr 28, 2030 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1150937.71 0.01 US74432QCA13 11.65 May 15, 2044 4.6
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1150989.42 0.01 US12625GAD60 11.71 May 09, 2043 4.25
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1151090.18 0.01 US67740QAH92 3.57 Jan 24, 2030 6.8
TORONTO-DOMINION BANK/THE Banking Fixed Income 1151254.02 0.01 US89116CKP13 3.08 Jul 31, 2084 7.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1151631.69 0.01 US57629TBV89 3.76 Jan 10, 2030 4.95
QUALCOMM INCORPORATED Technology Fixed Income 1151672.91 0.01 US747525BV46 5.48 May 20, 2032 4.75
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1151719.2 0.01 US741503BC97 2.19 Mar 15, 2028 3.55
STANDARD CHARTERED PLC 144A Banking Fixed Income 1151747.04 0.01 US853254BK59 2.23 Mar 15, 2033 4.87
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1151797.99 0.01 US110122DR63 11.72 Nov 13, 2040 2.35
AIA GROUP LTD 144A Insurance Fixed Income 1151801.54 0.01 US00131LAF22 2.22 Apr 06, 2028 3.9
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1151919.88 0.01 US84055BAA17 5.55 Apr 14, 2032 4.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1149282.02 0.01 US26444HAQ48 6.26 Nov 15, 2033 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1149514.72 0.01 US86562MDZ05 5.55 Jul 08, 2033 4.95
DUKE ENERGY CORP Electric Fixed Income 1149835.14 0.01 US26441CBZ77 6.28 Sep 15, 2033 5.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1150165.57 0.01 US958254AD64 11.0 Apr 01, 2044 5.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1150404.33 0.01 US641062BM58 4.25 Sep 12, 2030 5.0
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1147583.3 0.01 US471105AD85 4.0 Jun 15, 2030 5.25
WESTLAKE CORP Basic Industry Fixed Income 1147647.2 0.01 US960413AS12 11.98 Aug 15, 2046 5.0
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1147833.18 0.01 US63861VAF40 1.27 Feb 16, 2028 2.97
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1148241.41 0.01 US863667BL41 3.82 Feb 10, 2030 4.85
WELLS FARGO BANK NA Banking Fixed Income 1148321.34 0.01 US94980VAG32 8.01 Aug 26, 2036 5.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1148458.63 0.01 US72650RAR30 7.93 Jan 15, 2037 6.65
PROLOGIS LP Reits Fixed Income 1148641.48 0.01 US74340XBT72 5.99 Jan 15, 2033 4.63
WESTPAC BANKING CORP Banking Fixed Income 1148671.71 0.01 US961214FT56 3.2 Apr 16, 2029 5.05
TSMC ARIZONA CORP Technology Fixed Income 1148702.35 0.01 US872898AH40 5.47 Apr 22, 2032 4.25
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1148896.29 0.01 US69754AAA88 2.3 May 17, 2028 7.23
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1148920.55 0.01 US034863BC34 13.77 Mar 16, 2052 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1145971.36 0.01 US655844BR82 12.22 Jan 15, 2046 4.65
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1145973.58 0.01 US42218SAL25 6.72 Jun 15, 2034 5.45
DEVON ENERGY CORP Energy Fixed Income 1146212.98 0.01 US25179MAN39 10.59 May 15, 2042 4.75
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1146302.56 0.01 US38173MAE21 3.27 Jul 15, 2029 6.0
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1146408.53 0.01 US96122FAE79 3.89 Feb 27, 2030 4.94
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1146481.54 0.01 US927804GS79 13.84 Aug 15, 2054 5.55
COMCAST CORPORATION Communications Fixed Income 1146555.51 0.01 US20030NBQ34 12.08 Aug 15, 2045 4.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1146645.45 0.01 US571903BN26 2.7 Oct 15, 2028 5.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1146996.19 0.01 US046353AU26 13.4 Aug 17, 2048 4.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1147122.79 0.01 US72650RBE18 11.37 Jun 15, 2044 4.7
BROWN & BROWN INC Insurance Fixed Income 1147347.61 0.01 US115236AF88 13.55 Mar 17, 2052 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1147428.12 0.01 US059438AH41 0.96 Oct 15, 2026 7.63
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1144501.82 0.01 US460146CK70 11.46 Jun 15, 2044 4.8
AIR LEASE CORPORATION Finance Companies Fixed Income 1144537.52 0.01 US00912XAV64 1.35 Apr 01, 2027 3.63
CF INDUSTRIES INC Basic Industry Fixed Income 1144984.53 0.01 US12527GAD51 11.08 Jun 01, 2043 4.95
HEALTHPEAK OP LLC Reits Fixed Income 1145132.52 0.01 US42250PAD50 2.95 Dec 01, 2028 2.13
DUKE ENERGY CORP Electric Fixed Income 1145243.86 0.01 US26441CBN48 14.48 Jun 15, 2051 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1145581.83 0.01 US02209SAQ66 11.21 May 02, 2043 4.5
TIME WARNER CABLE LLC Communications Fixed Income 1145799.4 0.01 US88732JAY47 9.47 Nov 15, 2040 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1145804.02 0.01 US78016FZQ08 5.62 May 04, 2032 3.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1145875.81 0.01 US69121KAG94 2.5 Jun 11, 2028 2.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 1145913.58 0.01 US02361DBA72 6.15 Jun 01, 2033 4.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1143062.14 0.01 US075887CP25 5.79 Aug 22, 2032 4.3
CF INDUSTRIES INC Basic Industry Fixed Income 1143221.44 0.01 US12527GAE35 11.32 Mar 15, 2044 5.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1143240.1 0.01 US034863AX89 4.5 Sep 10, 2030 2.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1143292.2 0.01 US26444HAH49 3.81 Dec 01, 2029 2.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1143369.6 0.01 US63111XAD30 4.91 Jan 15, 2031 1.65
EVERGY METRO INC Electric Fixed Income 1143560.5 0.01 US30037DAA37 4.28 Jun 01, 2030 2.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1143783.46 0.01 US74153WCW73 4.06 May 28, 2030 4.7
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 1143826.19 0.01 US62854AAP93 11.26 Jun 15, 2046 5.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1143969.19 0.01 US452308AQ28 10.72 Sep 15, 2041 4.88
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1144011.16 0.01 US00217GAB95 5.62 Mar 01, 2032 3.25
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1141392.5 0.01 US14310FAA03 10.91 Mar 30, 2043 5.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1141818.67 0.01 US03040WAQ87 1.75 Sep 01, 2027 2.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1141894.65 0.01 US69370PAE16 13.01 Jul 30, 2049 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1142171.83 0.01 US89236TMK87 3.46 Aug 09, 2029 4.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1142208.51 0.01 US842434CZ32 6.1 Jun 01, 2033 5.2
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1142213.61 0.01 US59284BAE83 10.48 Sep 17, 2044 5.88
HEALTHPEAK OP LLC Reits Fixed Income 1142586.03 0.01 US42250PAB94 4.74 Jan 15, 2031 2.88
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1139932.52 0.01 US902133AY31 5.68 Feb 04, 2032 2.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1140114.36 0.01 US460146CH42 10.01 Nov 15, 2041 6.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1140546.41 0.01 US78081BAQ68 3.45 Sep 02, 2029 5.15
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1140751.38 0.01 US65364UAU07 13.5 Jan 17, 2054 5.66
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1140933.47 0.01 US06675DCM20 2.17 Feb 16, 2028 5.19
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1141162.74 0.01 US539830BZ19 2.33 May 15, 2028 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1138387.42 0.01 US15189XBG25 3.91 Mar 15, 2030 4.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1138769.5 0.01 US00652MAG78 1.59 Aug 04, 2027 4.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1138785.23 0.01 US04685A3C32 2.72 Aug 19, 2028 1.99
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1138951.31 0.01 US059895AV49 5.24 Sep 23, 2036 3.47
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1139198.39 0.01 US64105MAC55 6.78 Mar 12, 2034 4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1139202.16 0.01 US64952WEG42 5.37 Aug 01, 2031 1.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1139247.82 0.01 US06675FAY34 0.95 Oct 04, 2026 1.6
DOW CHEMICAL CO Basic Industry Fixed Income 1139354.0 0.01 US260543DN04 4.57 Jan 15, 2031 4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1139524.79 0.01 US59217GFS30 6.63 Jan 08, 2034 5.05
CHEVRON USA INC Energy Fixed Income 1139715.33 0.01 US166756BB19 2.17 Feb 26, 2028 4.47
MASCO CORP Capital Goods Fixed Income 1136884.23 0.01 US574599BS40 2.25 Feb 15, 2028 1.5
SOUTHERN COMPANY (THE) Electric Fixed Income 1137016.48 0.01 US842587DD65 1.69 Aug 01, 2027 5.11
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1137497.99 0.01 US709599BS26 2.06 Feb 01, 2028 5.7
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1137637.36 0.01 US86803UAE10 3.22 Jun 11, 2029 5.12
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1137734.98 0.01 US808513AZ88 2.94 Feb 01, 2029 4.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1138230.09 0.01 US46188BAA08 5.37 Aug 15, 2031 2.0
TEXTRON INC Capital Goods Fixed Income 1138247.82 0.01 US883203CA75 3.52 Sep 17, 2029 3.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1135302.31 0.01 US141781BW32 5.68 Jun 22, 2032 4.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1135313.59 0.01 US927804FP40 11.45 Aug 15, 2043 4.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1135344.84 0.01 US26442CAX20 2.73 Nov 15, 2028 3.95
NEVADA POWER COMPANY Electric Fixed Income 1135397.6 0.01 US641423CC04 3.16 May 01, 2029 3.7
GRUPO TELEVISA SAB Communications Fixed Income 1135404.67 0.01 US40049JAZ03 8.76 Jan 15, 2040 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1135812.95 0.01 US842400HQ95 1.48 Jun 01, 2027 4.7
PHILLIPS 66 CO Energy Fixed Income 1135882.08 0.01 US718547AY80 7.38 Mar 15, 2035 4.95
EQUIFAX INC Technology Fixed Income 1136161.7 0.01 US294429AX37 3.51 Sep 15, 2029 4.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1136409.6 0.01 US50249AAL70 5.96 May 15, 2033 5.63
NETFLIX INC Communications Fixed Income 1136699.41 0.01 US64110LBA35 14.16 Aug 15, 2054 5.4
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1134189.79 0.01 US438127AD47 2.49 Jul 08, 2028 4.44
MASTERCARD INC Technology Fixed Income 1134206.62 0.01 US57636QAG91 1.01 Nov 21, 2026 2.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1134486.36 0.01 US141781BQ63 4.95 Feb 02, 2031 1.7
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1134652.4 0.01 US857449AE22 3.65 Nov 23, 2029 4.78
IQVIA INC Consumer Non-Cyclical Fixed Income 1134664.75 0.01 US46266TAF57 2.89 Feb 01, 2029 6.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1134795.52 0.01 US055451BM92 14.11 Sep 05, 2055 5.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1134919.5 0.01 US46188BAB80 2.9 Nov 15, 2028 2.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1134940.58 0.01 US713448EP96 15.2 Oct 15, 2049 2.88
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1134951.88 0.01 US09778PAA30 3.7 Jun 01, 2030 3.46
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1132298.72 0.01 US067316AH25 12.09 May 15, 2048 5.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1132302.2 0.01 US378272BK30 2.28 May 08, 2028 5.4
COX COMMUNICATIONS INC 144A Communications Fixed Income 1132372.38 0.01 US224044CL98 4.65 Oct 01, 2030 1.8
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1132432.11 0.01 US09031WAD56 6.31 Jan 15, 2034 6.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1132504.84 0.01 US161175BC79 12.22 Oct 23, 2055 6.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 1132540.64 0.01 US91324PCZ36 12.98 Apr 15, 2047 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1132850.88 0.01 US05526DBH70 3.53 Sep 06, 2029 3.46
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1133212.94 0.01 US29379VBR33 1.9 Feb 15, 2078 5.38
ENBRIDGE INC Energy Fixed Income 1133265.08 0.01 US29250NAL91 0.9 Dec 01, 2026 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1133707.29 0.01 US571748BT86 13.74 Mar 15, 2053 5.45
RADIAN GROUP INC Insurance Fixed Income 1133727.34 0.01 US750236AY71 2.98 May 15, 2029 6.2
WALMART INC Consumer Cyclical Fixed Income 1133749.34 0.01 US931142CS01 9.96 Apr 01, 2040 5.63
T-MOBILE USA INC Communications Fixed Income 1130821.73 0.01 US87264ACX19 14.83 Sep 15, 2062 5.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1130905.68 0.01 US74834LBG41 7.14 Dec 15, 2034 5.0
NUCOR CORPORATION Basic Industry Fixed Income 1131095.75 0.01 US670346BA26 7.31 Jun 01, 2035 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1131154.37 0.01 US693475BK03 1.95 Dec 02, 2028 5.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1131338.54 0.01 US539830AR02 8.02 Sep 01, 2036 6.15
BOEING CO Capital Goods Fixed Income 1131345.18 0.01 US097023CN34 3.93 Feb 01, 2030 2.95
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1131437.25 0.01 US744538AF64 6.4 Oct 01, 2033 5.35
WELLS FARGO BANK NA Banking Fixed Income 1131673.84 0.01 US94988J6F93 1.01 Dec 11, 2026 5.25
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1131693.56 0.01 US29280HAB87 11.62 Jul 12, 2041 2.88
SOUTHERN COMPANY (THE) Electric Fixed Income 1132009.84 0.01 US842587DL81 5.6 Oct 15, 2032 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1132188.63 0.01 US842400GQ05 3.03 Mar 01, 2029 4.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1129384.86 0.01 US00846UAQ40 1.76 Sep 09, 2027 4.2
BOEING CO Capital Goods Fixed Income 1129822.34 0.01 US097023BA22 9.59 Feb 15, 2040 5.88
CROWN CASTLE INC Communications Fixed Income 1129842.25 0.01 US22822VBB62 2.62 Sep 01, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1129870.4 0.01 US345397H485 4.2 Sep 05, 2030 5.73
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1130315.8 0.01 US438516CU84 15.48 Mar 01, 2064 5.35
VIRGINIA ELEC & POWER CO Electric Fixed Income 1130595.37 0.01 US927804FX73 1.27 Mar 15, 2027 3.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1130605.38 0.01 US136375DR05 7.24 Sep 18, 2034 4.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1130710.97 0.01 US26444HAR21 13.28 Nov 15, 2053 6.2
NUCOR CORP Basic Industry Fixed Income 1130731.51 0.01 US670346AH87 8.44 Dec 01, 2037 6.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1127764.56 0.01 US31620MBT27 4.95 Mar 01, 2031 2.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1127951.97 0.01 US62878U2J00 3.59 Oct 01, 2029 4.25
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1127957.29 0.01 US256677AP01 6.14 Jul 05, 2033 5.45
CROWN CASTLE INC Communications Fixed Income 1127977.96 0.01 US22822VAN10 3.7 Nov 15, 2029 3.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 1128439.28 0.01 US341081GL58 6.1 Apr 01, 2033 5.1
EXTRA SPACE STORAGE LP Reits Fixed Income 1128634.96 0.01 US30225VAK35 4.01 Jul 01, 2030 5.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1128679.95 0.01 US07274NBH52 14.63 Jul 15, 2064 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1129052.29 0.01 US14913R2U05 1.19 Jan 08, 2027 1.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1126209.66 0.01 US438516CM68 6.71 Jan 15, 2034 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1126258.38 0.01 US74256LFA26 1.74 Aug 19, 2027 4.6
CSX CORP Transportation Fixed Income 1126301.42 0.01 US126408HG14 16.16 Nov 01, 2066 4.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1126393.84 0.01 US929160AV17 12.7 Jun 15, 2047 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1126496.85 0.01 US74464AAC53 4.15 Jul 01, 2030 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1126536.02 0.01 US548661AH09 2.14 Feb 15, 2028 6.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1126728.08 0.01 US477921AA87 3.06 Apr 19, 2029 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1126845.49 0.01 US94106LBX64 1.55 Jul 03, 2027 4.95
EQT CORP Energy Fixed Income 1126946.23 0.01 US26884LAQ23 2.23 Apr 01, 2028 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1127081.03 0.01 US808513BA29 3.26 May 22, 2029 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1127144.86 0.01 US25278XAT63 14.03 Mar 15, 2052 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1127272.7 0.01 US91324PCW05 1.2 Jan 15, 2027 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1127402.15 0.01 US15189XAW83 14.95 Apr 01, 2051 3.35
EQUINIX INC Technology Fixed Income 1127680.83 0.01 US29444UBG04 1.68 Jul 15, 2027 1.8
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1124700.44 0.01 US98417EAC49 8.21 Nov 15, 2037 6.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1124783.54 0.01 US63743HFN70 2.98 Feb 07, 2029 4.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1124785.41 0.01 US02666TAA51 2.07 Feb 15, 2028 4.25
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1125090.04 0.01 US12621VAB18 10.2 Jan 26, 2041 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1125128.03 0.01 US927804GR96 6.98 Aug 15, 2034 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1125176.93 0.01 US91324PEG37 1.47 May 15, 2027 3.7
KROGER CO Consumer Non-Cyclical Fixed Income 1125499.01 0.01 US501044DM06 12.57 Jan 15, 2049 5.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1125772.79 0.01 US68902VAP22 2.55 Aug 16, 2028 5.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1125829.74 0.01 US020002BC43 12.72 Dec 15, 2046 4.2
AT&T INC Communications Fixed Income 1126040.48 0.01 US00206RKE17 14.87 Feb 01, 2052 3.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1126102.74 0.01 US6944PL3L14 5.67 Jul 17, 2032 4.88
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1123172.5 0.01 US46590XAM83 4.73 Dec 01, 2031 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1123228.81 0.01 US44891ABD81 0.96 Nov 02, 2026 3.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1123242.84 0.01 US720186AL95 3.26 Jun 01, 2029 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 1123427.63 0.01 US91913YBD13 14.15 Dec 01, 2051 3.65
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1123469.93 0.01 US976826BQ93 5.87 Sep 01, 2032 3.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1123977.53 0.01 US22160KAN54 1.63 Jun 20, 2027 1.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1123997.35 0.01 US86959LAL71 1.56 Jun 10, 2027 3.95
HUMANA INC Insurance Fixed Income 1124003.66 0.01 US444859BF87 1.22 Mar 15, 2027 3.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1124075.08 0.01 US494550BD78 9.22 Sep 01, 2039 6.5
MARKEL GROUP INC Insurance Fixed Income 1124253.03 0.01 US570535AU83 3.58 Sep 17, 2029 3.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 1124551.69 0.01 US210518DY98 4.51 Jan 15, 2031 4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1124645.56 0.01 US391382AB40 12.86 Jun 03, 2047 4.15
ATHENE HOLDING LTD Insurance Fixed Income 1121667.1 0.01 US04686JAJ07 6.61 Oct 15, 2054 6.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1121762.65 0.01 US681936BM17 4.73 Feb 01, 2031 3.38
WOODSIDE FINANCE LTD Energy Fixed Income 1122020.92 0.01 US980236AT06 3.94 May 19, 2030 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 1122214.99 0.01 US828807DX23 13.15 Jan 15, 2054 6.65
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1122270.25 0.01 US30212PBH73 4.89 Mar 15, 2031 2.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1122771.37 0.01 US126650EJ50 5.73 Sep 15, 2032 5.0
CITIGROUP INC Banking Fixed Income 1122954.49 0.01 US172967CC36 6.27 Oct 31, 2033 6.0
MASTERCARD INC Technology Fixed Income 1122973.67 0.01 US57636QBC78 7.36 Jan 15, 2035 4.55
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 1123141.57 0.01 US59562VAP22 8.27 May 15, 2037 5.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1120251.71 0.01 US141781CE25 2.12 Feb 11, 2028 4.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1120339.8 0.01 US66989HAV06 7.29 Sep 18, 2034 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1120362.21 0.01 US459200JH57 12.33 Feb 19, 2046 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1120400.44 0.01 US38145GAH39 0.84 Nov 16, 2026 3.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 1120544.47 0.01 US361841AP42 3.79 Jan 15, 2030 4.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1120570.6 0.01 US832248BB38 3.02 Apr 01, 2029 5.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1120680.59 0.01 US6944PL3C15 3.51 Aug 28, 2029 4.5
ECOLAB INC Basic Industry Fixed Income 1121091.53 0.01 US278865BS86 7.67 Sep 01, 2035 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1121243.03 0.01 US64952WFN83 4.08 Jun 03, 2030 4.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1121557.86 0.01 US58013MFX74 3.21 May 17, 2029 5.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1118691.27 0.01 US866677AH07 5.58 Apr 15, 2032 4.2
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1118808.83 0.01 US04685A2R10 4.65 Nov 19, 2030 2.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1118891.69 0.01 US29379VBU61 13.0 Feb 01, 2049 4.8
PAYPAL HOLDINGS INC Technology Fixed Income 1118994.84 0.01 US70450YAT01 7.41 Apr 01, 2035 5.1
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1119066.81 0.01 US69370PAJ03 15.24 Feb 25, 2060 4.15
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1119083.12 0.01 US445640AD73 6.62 Nov 05, 2038 7.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 1119334.87 0.01 US875127BM30 3.03 Mar 01, 2029 4.9
MICRON TECHNOLOGY INC Technology Fixed Income 1119454.38 0.01 US595112CB74 6.25 Sep 15, 2033 5.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1119874.99 0.01 US69371RT304 1.71 Aug 06, 2027 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1119917.61 0.01 US478160DG60 1.31 Mar 01, 2027 4.5
WELLTOWER OP LLC Reits Fixed Income 1120064.02 0.01 US95040QAM69 5.05 Jun 01, 2031 2.8
CONOCOPHILLIPS CO Energy Fixed Income 1120078.47 0.01 US208251AE82 3.13 Apr 15, 2029 6.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1117107.51 0.01 US03027XCH17 6.58 Feb 15, 2034 5.45
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1117766.48 0.01 US60682LAH50 1.75 Sep 15, 2027 5.08
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1117862.45 0.01 US31847RAH57 5.31 Aug 15, 2031 2.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1118233.09 0.01 US141781BZ62 5.78 Oct 11, 2032 5.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1118271.39 0.01 US914886AB24 9.63 Oct 01, 2039 3.03
RTX CORP Capital Goods Fixed Income 1115751.68 0.01 US75513ECU38 2.87 Jan 15, 2029 5.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1115772.33 0.01 US174610BJ37 3.84 Mar 05, 2031 5.25
PUGET ENERGY INC Electric Fixed Income 1115997.07 0.01 US745310AK84 4.1 Jun 15, 2030 4.1
KONINKLIJKE KPN NV Communications Fixed Income 1116059.58 0.01 US780641AH94 4.14 Oct 01, 2030 8.38
SIMON PROPERTY GROUP LP Reits Fixed Income 1116154.54 0.01 US828807DL84 2.2 Feb 01, 2028 1.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1116176.66 0.01 US36143L2H78 5.55 Jan 06, 2032 2.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 1116233.29 0.01 US94106BAG68 6.71 Mar 01, 2034 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1116265.19 0.01 US58769JAM99 6.37 Aug 03, 2033 5.05
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1116294.97 0.01 US034863AR12 1.43 Apr 10, 2027 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1116305.05 0.01 US12189LBC46 13.35 Jun 15, 2048 4.05
EDISON INTERNATIONAL Electric Fixed Income 1116449.4 0.01 US281020AM97 2.21 Mar 15, 2028 4.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1116524.44 0.01 US29246QAB14 12.18 Jan 25, 2047 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1114061.12 0.01 US86562MCE84 4.91 Jan 12, 2031 1.71
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1114211.33 0.01 US50222CAB63 6.72 Mar 28, 2034 5.3
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1114310.13 0.01 US200447AJ97 12.65 Feb 09, 2051 4.68
WEA FINANCE LLC 144A Reits Fixed Income 1114461.51 0.01 US92928QAF54 3.32 Jun 15, 2029 3.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1114544.14 0.01 US363576AB52 14.42 May 20, 2051 3.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1114894.78 0.01 US502431AL33 0.98 Dec 15, 2026 3.85
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1114973.92 0.01 US25731VAB09 13.56 Oct 15, 2053 6.25
GLOBAL PAYMENTS INC Technology Fixed Income 1115111.11 0.01 US37940XAG79 1.21 Jan 15, 2027 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1115240.55 0.01 US65339KCN81 3.81 Feb 28, 2030 5.0
ALLY FINANCIAL INC Banking Fixed Income 1115530.21 0.01 US370425RZ53 4.74 Nov 01, 2031 8.0
APA CORP (US) Energy Fixed Income 1112523.56 0.01 US03743QAT58 12.34 Feb 15, 2055 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1112657.45 0.01 US015271AZ25 14.66 Mar 15, 2052 3.55
GLOBAL PAYMENTS INC Technology Fixed Income 1112673.15 0.01 US891906AF67 2.31 Jun 01, 2028 4.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1112719.75 0.01 US427866BL10 3.86 Feb 24, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1112961.77 0.01 US084664BU46 11.17 May 15, 2042 4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1113243.0 0.01 US66815L2V01 2.28 Mar 21, 2028 4.49
ROPER TECHNOLOGIES INC Technology Fixed Income 1113411.67 0.01 US776743AJ55 4.38 Jun 30, 2030 2.0
AT&T INC Communications Fixed Income 1113728.27 0.01 US00206RAG74 8.54 Jan 15, 2038 6.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1113738.79 0.01 US03076CAM82 6.07 May 15, 2033 5.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1113747.18 0.01 US744573AZ90 6.7 Apr 01, 2034 5.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1111241.06 0.01 US89115KAJ97 7.84 Oct 15, 2035 4.93
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1111317.95 0.01 US30190AAF12 3.13 Jun 04, 2029 6.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1111536.14 0.01 US05369AAN19 2.25 Apr 15, 2028 6.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1111572.41 0.01 US12572QAJ40 2.38 Jun 15, 2028 3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1111748.25 0.01 US71568PAG46 2.96 Jan 25, 2029 5.38
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1111748.63 0.01 US459506AL51 12.69 Sep 26, 2048 5.0
NOV INC Energy Fixed Income 1111909.61 0.01 US637071AM31 3.7 Dec 01, 2029 3.6
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1112167.27 0.01 US31620RAK14 4.97 Mar 15, 2031 2.45
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1112452.77 0.01 US84756NAH26 0.91 Oct 15, 2026 3.38
AT&T INC Communications Fixed Income 1112453.87 0.01 US00206RCU41 12.07 Feb 15, 2047 5.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1109824.12 0.01 US641062BL75 2.63 Sep 12, 2028 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1109858.19 0.01 US25243YBE86 5.9 Apr 29, 2032 2.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1109940.98 0.01 US13645RAX26 15.25 Sep 15, 2115 6.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1109996.1 0.01 US958667AF48 2.85 Jan 15, 2029 6.35
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1110476.4 0.01 US03769MAA45 6.16 Nov 15, 2033 6.38
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1110673.99 0.01 US189054AX72 4.28 May 15, 2030 1.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1110777.02 0.01 US89115A2V36 1.09 Dec 11, 2026 5.26
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1110971.11 0.01 US03836WAC73 13.1 May 01, 2049 4.28
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1108075.31 0.01 US742718FZ79 2.14 Jan 26, 2028 3.95
KROGER CO Consumer Non-Cyclical Fixed Income 1108230.81 0.01 US501044DE89 0.96 Oct 15, 2026 2.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 1108564.63 0.01 US760759AZ35 5.85 Feb 15, 2032 1.75
ENGIE SA 144A Natural Gas Fixed Income 1108736.99 0.01 US29286DAA37 3.13 Apr 10, 2029 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1108780.37 0.01 US50066AAR41 5.3 Jul 13, 2031 2.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1109195.83 0.01 US343498AC58 4.97 Mar 15, 2031 2.4
KEYCORP MTN Banking Fixed Income 1109477.66 0.01 US49326EEK55 1.43 Apr 06, 2027 2.25
PRINCETON UNIVERSITY Industrial Other Fixed Income 1109480.57 0.01 US89837LAB18 9.4 Mar 01, 2039 5.7
CSX CORP Transportation Fixed Income 1106455.13 0.01 US126408HZ94 7.45 Jun 15, 2035 5.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1106511.3 0.01 US039483AU65 7.68 Sep 15, 2035 5.38
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1106526.89 0.01 US534187BM06 4.47 Aug 15, 2030 2.33
TEXAS INSTRUMENTS INC Technology Fixed Income 1106554.18 0.01 US882508CK85 4.03 May 23, 2030 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1106835.8 0.01 US03524BAF31 11.72 Feb 01, 2044 4.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1107003.39 0.01 US020002BJ95 4.86 Dec 15, 2030 1.45
TEXTRON INC Capital Goods Fixed Income 1107076.95 0.01 US883203CB58 4.19 Jun 01, 2030 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 1107132.55 0.01 US745332CN42 13.62 Jun 15, 2054 5.68
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1107271.55 0.01 US571748CE09 11.39 Nov 15, 2044 5.35
CORNING INC Technology Fixed Income 1107375.76 0.01 US219350BF12 15.05 Nov 15, 2057 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1107486.91 0.01 US084659AM36 2.31 Apr 15, 2028 3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1105204.61 0.01 US166754AP65 1.01 Dec 01, 2026 3.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1105249.21 0.01 US62829D2B56 2.84 Dec 12, 2028 5.45
DUKE ENERGY CORP Electric Fixed Income 1105347.87 0.01 US26441CBW47 1.93 Dec 08, 2027 5.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 1105406.5 0.01 US80007RAS40 5.16 Aug 08, 2031 3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1106152.78 0.01 US58769JAX54 6.99 Aug 01, 2034 5.13
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1106327.13 0.01 US98417EAN04 10.07 Nov 15, 2041 6.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1103433.8 0.01 US04685A4G37 3.72 Jan 07, 2030 5.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1103676.0 0.01 US89115KAE01 2.79 Oct 13, 2028 4.11
CSX CORP Transportation Fixed Income 1103864.24 0.01 US126408GW72 10.87 May 30, 2042 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1104624.71 0.01 US29736RAC43 8.27 May 15, 2037 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1104889.62 0.01 US12189LAX91 12.19 Sep 01, 2045 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1102403.81 0.01 US459200AR21 1.68 Aug 01, 2027 6.22
WEIBO CORP Communications Fixed Income 1102675.7 0.01 US948596AE12 4.24 Jul 08, 2030 3.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1102916.61 0.01 US29449WAF41 2.31 Mar 08, 2028 1.8
KYNDRYL HOLDINGS INC Technology Fixed Income 1103153.36 0.01 US50155QAN07 6.4 Feb 20, 2034 6.35
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1103192.76 0.01 US143658BQ44 2.53 Aug 01, 2028 4.0
REVVITY INC Consumer Non-Cyclical Fixed Income 1103266.19 0.01 US714046AM14 2.79 Sep 15, 2028 1.9
CHEVRON USA INC Energy Fixed Income 1103270.49 0.01 US166756AR79 2.0 Jan 15, 2028 3.85
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1103389.93 0.01 US054561AN50 2.95 Feb 15, 2029 4.57
NUTRIEN LTD Basic Industry Fixed Income 1100693.65 0.01 US67077MAF59 8.05 Dec 01, 2036 5.88
DOMINION ENERGY INC (NC10.25) Electric Fixed Income 1101289.39 0.01 US25746UEA34 7.39 Feb 15, 2056 6.2
ELEVANCE HEALTH INC Insurance Fixed Income 1101859.54 0.01 US036752AK91 13.98 Sep 15, 2049 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1101886.63 0.01 US57629W4T48 3.23 May 30, 2029 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1099007.25 0.01 US015271AR09 5.16 Aug 15, 2031 3.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1099029.06 0.01 US78081BAR42 6.94 Sep 02, 2034 5.4
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1099249.08 0.01 US64105MAA99 3.07 Mar 12, 2029 4.65
ENTERGY LOUISIANA LLC Electric Fixed Income 1099274.87 0.01 US29364WBP23 7.04 Sep 15, 2034 5.15
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1099636.22 0.01 US00388WAH43 14.01 Oct 03, 2049 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1099717.65 0.01 US46625HRV41 0.89 Oct 01, 2026 2.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1099726.21 0.01 US674599DE26 4.8 Sep 15, 2031 7.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1099779.38 0.01 US824348BS43 2.18 Mar 01, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1099780.64 0.01 US718172CS62 4.69 Nov 01, 2030 1.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1099803.08 0.01 US655844BM95 11.62 Oct 01, 2042 3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1099844.7 0.01 US00388WAJ09 2.41 Apr 29, 2028 2.0
RYDER SYSTEM INC MTN Transportation Fixed Income 1099971.17 0.01 US78355HKX60 2.72 Dec 01, 2028 6.3
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1100068.36 0.01 US09261HBG11 4.39 Jan 25, 2031 6.25
AUTOZONE INC Consumer Cyclical Fixed Income 1100128.05 0.01 US053332BK78 6.82 Jul 15, 2034 5.4
ATHENE HOLDING LTD Insurance Fixed Income 1100156.02 0.01 US04686JAM36 6.81 Jun 28, 2055 6.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1100200.83 0.01 US832696AM09 7.61 Mar 15, 2035 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 1100214.98 0.01 US571676AN55 11.59 Jul 16, 2040 2.38
PUGET ENERGY INC Electric Fixed Income 1100317.6 0.01 US745310AM41 2.52 Jun 15, 2028 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1100353.55 0.01 US713448GH52 4.18 Jul 23, 2030 4.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1097881.76 0.01 US01609WAR34 7.18 Nov 28, 2034 4.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1098009.36 0.01 US76209PAH64 2.66 Aug 25, 2028 4.35
SUNCOR ENERGY INC Energy Fixed Income 1098108.26 0.01 US71644EAJ10 8.43 May 15, 2038 6.8
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1098137.79 0.01 US02343UAH86 2.25 May 15, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1098146.58 0.01 US842400FH15 8.62 Feb 01, 2038 5.95
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1098152.81 0.01 US299808AH86 14.51 Oct 15, 2050 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1098405.75 0.01 US743315AT02 13.34 Mar 15, 2048 4.2
ORACLE CORPORATION Technology Fixed Income 1098456.03 0.01 US68389XBD66 4.11 May 15, 2030 3.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1098572.07 0.01 US093662AJ37 2.6 Jul 15, 2028 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1098723.46 0.01 US842400ES88 6.45 Jan 15, 2034 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1098731.63 0.01 US02665WFD83 1.34 Mar 12, 2027 4.9
ALABAMA POWER COMPANY Electric Fixed Income 1095819.1 0.01 US010392FX19 5.69 Mar 15, 2032 3.05
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1095889.66 0.01 US210385AD21 6.37 Jan 15, 2034 6.13
EXXON MOBIL CORP Energy Fixed Income 1096098.55 0.01 US30231GAY89 10.7 Aug 16, 2039 3.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1096287.08 0.01 US871829BQ93 5.55 Dec 14, 2031 2.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1096565.62 0.01 US863667BM24 7.26 Feb 10, 2035 5.2
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1096705.83 0.01 US65364UAN63 4.38 Jun 27, 2030 1.96
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1096758.36 0.01 US695156AU37 3.79 Dec 15, 2029 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1096767.89 0.01 US92343VFF67 1.34 Mar 22, 2027 3.0
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1096877.17 0.01 US200447AM27 12.01 Feb 15, 2052 6.26
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1097091.19 0.01 US427866BK37 2.16 Feb 24, 2028 4.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1097252.01 0.01 US136375CK60 13.56 Aug 02, 2046 3.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1094431.43 0.01 US02666TAG22 6.53 Feb 01, 2034 5.5
KELLANOVA Consumer Non-Cyclical Fixed Income 1094610.45 0.01 US487836BU10 1.88 Nov 15, 2027 3.4
HASBRO INC Consumer Non-Cyclical Fixed Income 1095283.52 0.01 US418056AS62 9.45 Mar 15, 2040 6.35
ANALOG DEVICES INC Technology Fixed Income 1095434.61 0.01 US032654BE47 4.1 Jun 15, 2030 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1095486.94 0.01 US29379VAT08 9.99 Feb 01, 2041 5.95
MICROSOFT CORPORATION Technology Fixed Income 1095492.65 0.01 US594918AM64 10.42 Feb 08, 2041 5.3
WRKCO INC Basic Industry Fixed Income 1095533.04 0.01 US92940PAE43 2.35 Jun 01, 2028 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1095568.7 0.01 US00774MBP95 5.1 Dec 15, 2031 5.38
WESTLAKE CORP Basic Industry Fixed Income 1095765.17 0.01 US960413AW24 4.18 Jun 15, 2030 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1092836.91 0.01 US58013MFU36 2.56 Aug 14, 2028 4.8
PACIFICORP Electric Fixed Income 1092933.98 0.01 US695114CD86 8.39 Apr 01, 2037 5.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1093030.43 0.01 US494368BZ58 3.18 Apr 25, 2029 3.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1093047.43 0.01 US579780AS64 4.97 Feb 15, 2031 1.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1093135.1 0.01 US927804FB53 8.25 May 15, 2037 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1093219.6 0.01 US907818FS27 17.19 Apr 06, 2071 3.8
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1093506.33 0.01 US759351AN90 3.18 May 15, 2029 3.9
EXTRA SPACE STORAGE LP Reits Fixed Income 1093714.32 0.01 US30225VAR87 4.39 Jan 15, 2031 5.9
EXELON CORPORATION Electric Fixed Income 1094036.19 0.01 US30161NBQ34 6.91 Mar 15, 2055 6.5
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1094116.85 0.01 US34966XAA63 3.77 Apr 01, 2030 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1091648.14 0.01 US828807CY15 1.0 Nov 30, 2026 3.25
UDR INC Reits Fixed Income 1091863.16 0.01 US90265EAQ35 3.86 Jan 15, 2030 3.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1091892.14 0.01 US66815L2D03 2.52 Jun 01, 2028 1.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1091945.69 0.01 US609207BA22 1.35 Mar 17, 2027 2.63
ECOLAB INC Basic Industry Fixed Income 1092008.29 0.01 US278865AV25 0.99 Nov 01, 2026 2.7
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1092260.62 0.01 US151191BB89 1.84 Nov 02, 2027 3.88
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1092304.17 0.01 US03765HAF82 4.24 Jun 05, 2030 2.65
PAYCHEX INC Technology Fixed Income 1092355.77 0.01 US704326AC18 7.32 Apr 15, 2035 5.6
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1092683.75 0.01 US571676AC90 7.12 Apr 01, 2034 3.6
DOW CHEMICAL CO Basic Industry Fixed Income 1089738.55 0.01 US260543DG52 5.85 Mar 15, 2033 6.3
STATE STREET CORP Banking Fixed Income 1089841.34 0.01 US857477BU67 5.49 May 13, 2033 4.42
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1089856.34 0.01 US60687YBQ17 5.06 May 22, 2032 2.17
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1089900.53 0.01 US78017DAH17 3.93 May 02, 2031 4.97
LEIDOS INC Technology Fixed Income 1089935.96 0.01 US52532XAH89 4.91 Feb 15, 2031 2.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1089938.89 0.01 US059895AW22 2.65 Sep 21, 2028 5.3
EQUINOR ASA Owned No Guarantee Fixed Income 1090046.1 0.01 US85771PAL67 11.75 May 15, 2043 3.95
INTEL CORPORATION Technology Fixed Income 1090055.03 0.01 US458140CN85 4.59 Feb 21, 2031 5.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1090318.45 0.01 US925650AK98 7.25 Apr 01, 2035 5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1090422.91 0.01 US64952WDS98 4.58 Aug 07, 2030 1.2
BOEING CO Capital Goods Fixed Income 1090429.39 0.01 US097023CK94 13.4 May 01, 2049 3.9
AETNA INC Insurance Fixed Income 1090714.3 0.01 US00817YAG35 8.3 Dec 15, 2037 6.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1090940.29 0.01 US911312AN61 10.19 Nov 15, 2040 4.88
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1088418.12 0.01 US02665WGF23 5.61 Jul 09, 2032 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1088569.72 0.01 US89236THG31 1.77 Aug 13, 2027 1.15
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1088592.64 0.01 US37959GAA58 3.57 Oct 15, 2029 4.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1088594.22 0.01 US571748BX98 13.95 Mar 15, 2054 5.45
HEALTHPEAK OP LLC Reits Fixed Income 1088819.8 0.01 US42250PAE34 5.79 Dec 15, 2032 5.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1088824.67 0.01 US65364UAS50 13.27 Sep 16, 2052 5.78
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1088952.34 0.01 US855244BF54 6.04 Feb 15, 2033 4.8
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1088960.52 0.01 US13607PVP60 1.2 Jan 13, 2028 4.86
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1089221.6 0.01 US66815L2F50 1.2 Jan 11, 2027 1.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1089374.22 0.01 US2027A0KX62 3.96 Mar 14, 2030 4.61
ERP OPERATING LP Reits Fixed Income 1089614.59 0.01 US26884ABM45 4.01 Feb 15, 2030 2.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1089615.66 0.01 US13645RAF10 8.26 May 15, 2037 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1089622.68 0.01 US02665WEB37 3.07 Jan 12, 2029 2.25
XCEL ENERGY INC Electric Fixed Income 1089721.22 0.01 US98389BAV27 2.24 Jun 15, 2028 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1086961.11 0.01 US009158AZ91 11.18 May 15, 2040 2.7
UNITED AIRLINES INC 144A Transportation Fixed Income 1087023.9 0.01 US90932LAH06 2.01 Apr 15, 2029 4.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1087034.87 0.01 US83368RBB78 10.86 Mar 01, 2041 3.63
POLAR TANKERS INC 144A Energy Fixed Income 1087073.92 0.01 US73102QAA40 5.12 May 10, 2037 5.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1087079.59 0.01 US883556CU41 5.78 Nov 21, 2032 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 1087134.71 0.01 US828807DZ70 4.38 Oct 01, 2030 4.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1087251.86 0.01 US50066AAV52 3.35 Jul 08, 2029 5.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1087307.45 0.01 US416515BF08 14.14 Aug 19, 2049 3.6
SBL HOLDINGS INC 144A Insurance Fixed Income 1087844.62 0.01 US78397DAB47 4.58 Feb 18, 2031 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1087874.76 0.01 US539830CG29 5.2 Dec 15, 2031 4.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1087907.1 0.01 US194162AR46 2.17 Mar 01, 2028 4.6
HOST HOTELS & RESORTS LP Reits Fixed Income 1087929.15 0.01 US44107TBB17 6.7 Jul 01, 2034 5.7
LEGGETT & PLATT INC Capital Goods Fixed Income 1085182.55 0.01 US524660AZ09 3.06 Mar 15, 2029 4.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1085324.61 0.01 US50540RAW25 3.77 Dec 01, 2029 2.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1085505.94 0.01 US539830BT58 15.86 Jun 15, 2062 4.3
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1085593.16 0.01 US595017BE37 3.06 Mar 15, 2029 5.05
MICRON TECHNOLOGY INC Technology Fixed Income 1085775.8 0.01 US595112CD31 4.45 Jan 15, 2031 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1086141.53 0.01 US60687YDJ55 7.13 May 13, 2036 5.42
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1086217.81 0.01 US03076CAP14 7.42 Apr 15, 2035 5.2
METLIFE INC Insurance Fixed Income 1086277.87 0.01 US59156RAE80 5.71 Dec 15, 2032 6.5
CENTERPOINT ENERGY INC Electric Fixed Income 1086349.41 0.01 US15189TBG13 3.18 Jun 01, 2029 5.4
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1086612.85 0.01 US05369AAA97 1.84 Nov 01, 2027 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1083877.04 0.01 US202795KB55 13.73 Jun 01, 2055 5.95
STATE STREET CORP Banking Fixed Income 1083924.3 0.01 US857477CX97 7.22 Feb 28, 2036 5.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1084019.46 0.01 US494550BN50 10.81 Aug 15, 2042 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1084230.39 0.01 US12189LAE11 10.21 Jun 01, 2041 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1084315.54 0.01 US92343VBG86 11.43 Nov 01, 2042 3.85
ALABAMA POWER COMPANY Electric Fixed Income 1084645.03 0.01 US010392FM53 12.61 Mar 01, 2045 3.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 1084651.11 0.01 US210518DV59 2.95 Feb 15, 2029 4.9
AVNET INC Technology Fixed Income 1084693.54 0.01 US053807AW30 2.16 Mar 15, 2028 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1084855.56 0.01 US907818FV55 16.27 May 20, 2061 3.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1085026.82 0.01 US67103HAH03 3.22 Jun 01, 2029 3.9
T-MOBILE USA INC Communications Fixed Income 1085091.71 0.01 US87264ADW27 6.08 Jan 15, 2033 4.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1082439.67 0.01 US694308JC22 2.46 Aug 01, 2028 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1082491.55 0.01 US927804GN82 13.56 Aug 15, 2053 5.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1082763.44 0.01 US539830BP37 4.36 Jun 15, 2030 1.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1083037.49 0.01 US575718AA93 17.53 Jul 01, 2111 5.6
QUANTA SERVICES INC. Industrial Other Fixed Income 1083132.19 0.01 US74762EAM49 2.57 Aug 09, 2028 4.3
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1083244.92 0.01 US299808AJ43 15.38 Oct 15, 2052 3.13
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1083253.5 0.01 US09581JAR77 5.02 Jun 10, 2031 3.13
DELTA AIR LINES INC Transportation Fixed Income 1083301.61 0.01 US247361ZT81 3.59 Oct 28, 2029 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 1083345.29 0.01 US29446MAN20 7.4 Jun 03, 2035 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 1083385.07 0.01 US036752AM57 14.53 May 15, 2050 3.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1080663.42 0.01 US49271VAK61 13.65 May 01, 2050 3.8
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 1080740.14 0.01 US834423AE54 3.17 Jun 04, 2029 5.65
PECO ENERGY CO Electric Fixed Income 1080746.22 0.01 US693304BG14 14.25 Sep 15, 2054 5.25
SNAM SPA 144A Natural Gas Fixed Income 1081141.68 0.01 US83304JAA51 4.0 May 28, 2030 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1081217.83 0.01 US09256BAL18 3.92 Jan 10, 2030 2.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1081428.38 0.01 US03040WAY12 5.13 Jun 01, 2031 2.3
BPCE SA MTN 144A Banking Fixed Income 1081453.45 0.01 US05578AAY47 2.1 Jan 18, 2028 5.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1081499.5 0.01 US832696AS78 4.1 Mar 15, 2030 2.38
RIO TINTO ALCAN INC Basic Industry Fixed Income 1081810.12 0.01 US013716AQ81 4.53 Mar 15, 2031 7.25
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1081827.59 0.01 US74368CAY03 4.65 Sep 21, 2030 1.74
ARROW ELECTRONICS INC Technology Fixed Income 1081832.21 0.01 US04273WAF86 3.42 Aug 21, 2029 5.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1081851.16 0.01 US446413BA37 3.71 Jan 15, 2030 5.35
PACIFIC LIFECORP 144A Insurance Fixed Income 1081856.46 0.01 US694476AA03 6.23 Sep 15, 2033 6.6
ANALOG DEVICES INC Technology Fixed Income 1079269.08 0.01 US032654BB08 6.79 Apr 01, 2034 5.05
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1079320.9 0.01 US984851AH89 5.37 Nov 14, 2032 7.38
KINDER MORGAN INC Energy Fixed Income 1079373.19 0.01 US49456BBA89 13.37 Aug 01, 2054 5.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1079440.34 0.01 US05401AAX90 3.73 Jan 15, 2030 5.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 1079513.62 0.01 US539439AN92 11.68 Dec 01, 2045 5.3
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1080020.59 0.01 US31488VAA52 7.12 Oct 03, 2034 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1080100.31 0.01 US437076DK55 7.8 Sep 15, 2035 4.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1080255.65 0.01 US12189LAW19 12.43 Apr 01, 2045 4.15
ERP OPERATING LP Reits Fixed Income 1080440.81 0.01 US26884ABB89 11.8 Jul 01, 2044 4.5
NXP BV Technology Fixed Income 1078028.43 0.01 US62954HBF47 2.61 Aug 19, 2028 4.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 1078380.99 0.01 US361841AU37 12.99 Sep 15, 2054 6.25
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1078685.6 0.01 US665501AN23 13.57 Feb 01, 2054 5.63
ORANGE SA Communications Fixed Income 1078716.13 0.01 US685218AB52 11.17 Feb 06, 2044 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1079012.2 0.01 US606822CB88 5.38 Oct 13, 2032 2.49
AT&T INC Communications Fixed Income 1076195.68 0.01 US04650NAB01 10.07 Sep 01, 2040 5.35
DTE ENERGY COMPANY Electric Fixed Income 1076223.73 0.01 US233331BC02 3.32 Jun 15, 2029 3.4
ENTERGY CORPORATION Electric Fixed Income 1076707.9 0.01 US29364GAL77 4.25 Jun 15, 2030 2.8
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1076751.04 0.01 US12623UAB17 10.89 May 02, 2042 5.0
M&T BANK CORPORATION MTN Banking Fixed Income 1077001.59 0.01 US55261FAU84 2.1 Jan 16, 2029 4.83
INGERSOLL RAND INC Capital Goods Fixed Income 1077003.95 0.01 US45687VAE65 4.75 Jun 15, 2031 5.31
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1077142.95 0.01 US37959GAD97 5.67 Jun 15, 2033 7.95
AON NORTH AMERICA INC Insurance Fixed Income 1077145.63 0.01 US03740MAA80 1.24 Mar 01, 2027 5.13
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1077251.06 0.01 US04020EAK38 4.21 Sep 09, 2030 5.8
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1077379.5 0.01 US526107AG24 2.62 Sep 15, 2028 5.5
BANK OF AMERICA CORP Banking Fixed Income 1074828.23 0.01 US06051GFQ73 11.83 Apr 21, 2045 4.75
VISA INC Technology Fixed Income 1074842.73 0.01 US92826CAH51 1.79 Sep 15, 2027 2.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 1075418.15 0.01 US053484AB76 5.71 Jan 15, 2032 2.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1075419.73 0.01 US693475AT21 1.49 May 19, 2027 3.15
ALABAMA POWER COMPANY Electric Fixed Income 1075545.18 0.01 US010392FY91 1.75 Sep 01, 2027 3.75
NOKIA OYJ Technology Fixed Income 1075682.35 0.01 US654902AE56 1.57 Jun 12, 2027 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 1075841.42 0.01 US717081DT70 10.07 Sep 15, 2040 5.6
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1073053.68 0.01 US21987BAR96 11.09 Jul 17, 2042 4.25
MARVELL TECHNOLOGY INC Technology Fixed Income 1073255.15 0.01 US573874AP91 2.95 Feb 15, 2029 5.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1073316.92 0.01 US50212YAM66 7.2 Mar 15, 2035 5.65
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 1073431.66 0.01 US14040HDB87 0.95 Oct 29, 2027 7.15
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1073464.41 0.01 US13607QFD97 1.8 Sep 08, 2028 4.24
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1073736.55 0.01 US23291KAK16 14.33 Nov 15, 2049 3.4
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1073941.31 0.01 US171873AB83 6.37 Mar 25, 2034 7.0
VERISK ANALYTICS INC Technology Fixed Income 1074198.17 0.01 US92345YAH99 5.99 Apr 01, 2033 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1074283.95 0.01 US02665WDW82 2.34 Mar 24, 2028 2.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1071523.29 0.01 US05724BAD10 1.12 Dec 15, 2026 2.06
SOUTHWEST GAS CORP Natural Gas Fixed Income 1071560.62 0.01 US845011AE58 5.52 Mar 15, 2032 4.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1071634.05 0.01 US025537AM37 2.75 Dec 01, 2028 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1071995.98 0.01 US58013MFZ23 3.97 May 15, 2030 4.6
EXELON CORPORATION Electric Fixed Income 1072122.96 0.01 US30161NBH35 14.27 Mar 15, 2052 4.1
HF SINCLAIR CORP Energy Fixed Income 1072369.53 0.01 US403949AQ34 0.4 Feb 01, 2028 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1072762.52 0.01 US606822CR31 5.65 Sep 13, 2033 5.47
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1072833.57 0.01 US73928QAB41 4.06 Apr 23, 2030 3.95
APA CORP (US) Energy Fixed Income 1072903.66 0.01 US03743QAZ19 3.76 Jan 15, 2030 4.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1073021.21 0.01 US12572QAH83 13.37 Jun 15, 2048 4.15
EVERSOURCE ENERGY Electric Fixed Income 1070572.85 0.01 US30040WAP32 5.59 Mar 01, 2032 3.38
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1070861.02 0.01 US63307A3B99 3.62 Oct 10, 2029 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1070954.42 0.01 US863667AE17 11.74 Apr 01, 2043 4.1
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1070988.15 0.01 US55608PBT03 1.6 Jul 02, 2027 5.27
HSBC USA INC Banking Fixed Income 1071029.14 0.01 US40428HR954 2.43 Jun 03, 2028 4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1071153.05 0.01 US58769JAR86 2.95 Jan 11, 2029 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1071418.77 0.01 US606822CG75 5.41 Apr 19, 2033 4.32
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1071455.73 0.01 US26442CAE49 8.88 Apr 15, 2038 6.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1068585.24 0.01 US63307A3D55 1.24 Feb 01, 2028 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 1068695.84 0.01 US828807DM67 4.88 Feb 01, 2031 2.2
PECO ENERGY CO Electric Fixed Income 1068747.49 0.01 US693304BH96 7.73 Sep 15, 2035 4.88
SK HYNIX INC 144A Technology Fixed Income 1068905.46 0.01 US78392BAH06 2.94 Jan 16, 2029 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1068991.5 0.01 US655844BV94 14.53 Aug 15, 2052 4.05
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1069172.53 0.01 US927804FE92 8.43 Nov 30, 2037 6.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1069395.11 0.01 US59217GGU76 4.91 Jan 07, 2031 1.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1069426.78 0.01 US91324PEA66 16.56 May 15, 2060 3.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1069773.51 0.01 US694308HY69 12.88 Dec 01, 2047 3.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1066973.75 0.01 US35671DCE31 1.07 Mar 01, 2028 4.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1067121.55 0.01 US05526DCD57 13.38 Aug 15, 2055 6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1067155.53 0.01 US82939GAQ10 14.9 May 13, 2050 3.35
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1067211.85 0.01 US03939AAA51 14.24 Jun 30, 2050 3.63
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1067302.95 0.01 US75102XAB29 6.25 Mar 05, 2034 6.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1067391.28 0.01 US478160AV64 10.58 Sep 01, 2040 4.5
REGIONS FINANCIAL CORP Banking Fixed Income 1067405.7 0.01 US7591EPAT77 2.71 Aug 12, 2028 1.8
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1067618.83 0.01 US460146CS07 13.08 Aug 15, 2048 4.35
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1067947.86 0.01 US12636YAA01 1.41 May 09, 2027 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1068225.36 0.01 US927804GD01 15.75 Dec 15, 2050 2.45
TC PIPELINES LP Energy Fixed Income 1068277.98 0.01 US87233QAC24 1.4 May 25, 2027 3.9
AIB GROUP PLC MTN 144A Banking Fixed Income 1068288.94 0.01 US00135TAF12 3.92 May 15, 2031 5.32
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1065461.17 0.01 US12594KAB89 1.85 Nov 15, 2027 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1065622.17 0.01 US74456QBX34 2.61 Sep 01, 2028 3.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1065673.13 0.01 US040555DE14 5.61 Dec 15, 2032 6.35
SK HYNIX INC 144A Technology Fixed Income 1065928.17 0.01 US78392BAE74 2.07 Jan 17, 2028 6.38
WESTPAC BANKING CORP Banking Fixed Income 1066059.49 0.01 US961214FV03 0.96 Oct 20, 2026 4.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1066118.95 0.01 US378272BE79 4.95 Apr 27, 2031 2.85
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1066220.95 0.01 US874060BN56 14.88 Jul 05, 2064 5.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1066687.54 0.01 US58769JAC18 1.96 Nov 29, 2027 5.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1066720.4 0.01 US09261HAR84 2.97 Jan 15, 2029 4.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1066783.15 0.01 US842400FP31 9.75 Mar 15, 2040 5.5
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1064014.41 0.01 US709599AW47 1.0 Nov 15, 2026 3.4
KINDER MORGAN INC Energy Fixed Income 1064032.53 0.01 US49456BAZ40 3.36 Aug 01, 2029 5.1
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1064058.9 0.01 US83272GAD34 3.72 Jan 15, 2030 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 1064238.46 0.01 US94106LCD91 5.42 Mar 15, 2032 4.8
INTEL CORPORATION Technology Fixed Income 1064263.53 0.01 US458140AP51 11.25 Dec 15, 2042 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1064281.62 0.01 US459200AS04 2.07 Jan 15, 2028 6.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1064422.71 0.01 US94106BAF85 6.08 Jan 15, 2033 4.2
DANONE SA 144A Consumer Non-Cyclical Fixed Income 1064438.93 0.01 US23636TAE01 0.97 Nov 02, 2026 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1064651.07 0.01 US202795HT01 8.53 Jan 15, 2038 6.45
ENERGY TRANSFER LP Energy Fixed Income 1064851.24 0.01 US29273VAZ31 3.27 Jul 01, 2029 5.25
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1064956.36 0.01 US73928QAA67 2.8 Dec 06, 2028 6.15
REGENCY CENTERS LP Reits Fixed Income 1065006.47 0.01 US75884RBA05 4.14 Jun 15, 2030 3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1065084.66 0.01 US233853AV24 1.19 Jan 15, 2027 5.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1065153.75 0.01 US573284AV89 4.09 Mar 15, 2030 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 1065165.12 0.01 US969457CA67 13.44 Aug 15, 2052 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1065245.32 0.01 US89236THX63 4.91 Jan 10, 2031 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1062455.66 0.01 US842400FQ14 10.3 Sep 01, 2040 4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1062501.73 0.01 US71568PAJ84 3.43 Jul 17, 2029 3.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1062628.27 0.01 US03040WBA27 5.54 Jun 01, 2032 4.45
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1062700.26 0.01 US52107QAJ40 2.6 Sep 19, 2028 4.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1062735.52 0.01 US2027A0KF56 5.49 Sep 15, 2031 1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1062908.99 0.01 US830505BK88 4.34 Sep 03, 2030 4.5
CONOCOPHILLIPS CO Energy Fixed Income 1063114.77 0.01 US20826FAV85 14.57 Mar 15, 2052 3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1063146.42 0.01 US09261BAH33 15.19 Jan 30, 2052 3.2
IDEX CORPORATION Capital Goods Fixed Income 1063150.4 0.01 US45167RAG92 4.1 May 01, 2030 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1063195.48 0.01 US655844BY34 13.28 Feb 28, 2048 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1063308.94 0.01 US12189LAK70 11.3 Sep 01, 2042 4.38
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1063363.89 0.01 US866677AE75 5.18 Jul 15, 2031 2.7
PARAMOUNT GLOBAL Communications Fixed Income 1063498.4 0.01 US92556HAC16 12.2 May 19, 2050 4.95
APPLE INC Technology Fixed Income 1063649.67 0.01 US037833EU05 4.0 May 10, 2030 4.15
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1063805.2 0.01 US767201AD89 2.47 Jul 15, 2028 7.13
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1061252.81 0.01 US372460AE59 2.63 Nov 01, 2028 6.5
ELEVANCE HEALTH INC Insurance Fixed Income 1061294.39 0.01 US036752AU73 13.7 May 15, 2052 4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1061341.96 0.01 US59217GER65 1.2 Jan 11, 2027 1.88
OWENS CORNING Capital Goods Fixed Income 1061483.62 0.01 US690742AP69 6.67 Jun 15, 2034 5.7
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1061484.25 0.01 US80282KBN54 2.24 Mar 20, 2029 5.47
AT&T INC Communications Fixed Income 1061594.48 0.01 US00206RCG56 11.47 Jun 15, 2044 4.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1061656.76 0.01 US303901BN18 6.28 Dec 07, 2033 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1061669.71 0.01 US86562MDD92 6.19 Jul 13, 2033 5.78
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1061669.94 0.01 US6325C0DJ77 1.19 Jan 10, 2027 3.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1061815.13 0.01 US378272BY34 2.31 Apr 01, 2028 4.91
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1061915.04 0.01 US10922NAG88 3.84 May 15, 2030 5.63
APPALACHIAN POWER CO Electric Fixed Income 1062074.12 0.01 US037735CZ84 4.97 Apr 01, 2031 2.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 1062247.38 0.01 US94106BAA98 3.96 Feb 01, 2030 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1062327.82 0.01 US02665WEZ05 6.66 Jan 10, 2034 4.9
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1059675.62 0.01 US446413AT37 3.95 May 01, 2030 4.2
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 1059687.87 0.01 US713466AB69 3.02 Feb 16, 2029 4.55
ONEOK INC Energy Fixed Income 1059757.04 0.01 US682680CC55 3.61 Oct 15, 2029 4.4
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1059778.7 0.01 US754730AH26 14.44 Apr 01, 2051 3.75
CNO FINANCIAL GROUP INC Insurance Fixed Income 1059980.16 0.01 US12621EAL74 3.1 May 30, 2029 5.25
ECOLAB INC Basic Industry Fixed Income 1057947.1 0.01 US278865BP48 2.03 Jan 15, 2028 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1058074.3 0.01 US494550BP09 11.03 Mar 01, 2043 5.0
ALLEGHANY CORPORATION Insurance Fixed Income 1058120.7 0.01 US017175AE07 4.05 May 15, 2030 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1058421.76 0.01 US927804GT52 7.35 Mar 15, 2035 5.15
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1058436.43 0.01 US33767BAA70 11.25 Jul 15, 2044 5.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1058461.22 0.01 US020002AQ48 6.15 Jun 01, 2033 5.35
D R HORTON INC Consumer Cyclical Fixed Income 1058619.96 0.01 US23331ABP30 1.94 Oct 15, 2027 1.4
AIA GROUP LTD MTN 144A Insurance Fixed Income 1058818.79 0.01 US00131LAP04 6.14 Apr 04, 2033 4.95
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1058848.4 0.01 US169905AG19 4.64 Jan 15, 2031 3.7
ASSURANT INC Insurance Fixed Income 1058905.32 0.01 US04621XAM02 3.91 Feb 22, 2030 3.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1059101.35 0.01 US075887CR80 2.98 Feb 08, 2029 4.87
WRKCO INC Basic Industry Fixed Income 1059101.65 0.01 US96145DAH89 2.17 Mar 15, 2028 4.0
COTERRA ENERGY INC Energy Fixed Income 1059131.78 0.01 US127097AK92 3.04 Mar 15, 2029 4.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1056335.87 0.01 US13648TAD90 11.41 May 15, 2043 4.3
UNION ELECTRIC CO Electric Fixed Income 1056650.33 0.01 US906548DA77 7.41 Apr 15, 2035 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1056867.59 0.01 US31620MBU99 11.37 Mar 01, 2041 3.1
MICROSOFT CORPORATION Technology Fixed Income 1056921.2 0.01 US594918CQ50 1.47 Jun 15, 2027 3.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1057083.88 0.01 US855244BJ76 6.67 Feb 15, 2034 5.0
JUNIPER NETWORKS INC Technology Fixed Income 1057170.83 0.01 US48203RAM60 3.45 Aug 15, 2029 3.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1057325.09 0.01 US534187BT58 6.56 Mar 15, 2034 5.85
NISOURCE INC Natural Gas Fixed Income 1057587.02 0.01 US65473QBD43 11.36 Feb 01, 2045 5.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1054967.46 0.01 US05565ECR45 3.43 Aug 13, 2029 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1054971.92 0.01 US459200KM24 1.27 Feb 09, 2027 2.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1055058.48 0.01 US632525BN08 6.67 Jan 10, 2034 4.95
HSBC HOLDINGS PLC Banking Fixed Income 1055157.81 0.01 US404280DN62 8.49 Jun 01, 2038 6.8
BURLINGTON RESOURCES LLC Energy Fixed Income 1055243.17 0.01 US12201PAB22 4.8 Aug 15, 2031 7.2
BERRY GLOBAL INC Capital Goods Fixed Income 1055392.09 0.01 US08576PAQ46 6.46 Jan 15, 2034 5.65
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1055576.53 0.01 US701094AP92 13.69 Jun 14, 2049 4.0
FMC CORPORATION Basic Industry Fixed Income 1055669.07 0.01 US302491AT29 0.92 Oct 01, 2026 3.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1055909.07 0.01 US29278NAD57 8.71 Jun 15, 2038 5.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1055956.55 0.01 US12189LAZ40 12.95 Aug 01, 2046 3.9
EL PASO CORPORATION MTN Energy Fixed Income 1055983.73 0.01 US28368EAD85 4.7 Aug 01, 2031 7.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1056266.79 0.01 US00914AAS15 5.56 Jan 15, 2032 2.88
MASTEC INC. Industrial Other Fixed Income 1053346.08 0.01 US576323AT63 3.19 Jun 15, 2029 5.9
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1053514.8 0.01 US18977W2F62 3.52 Sep 09, 2029 4.95
PROGRESS ENERGY INC Electric Fixed Income 1053640.81 0.01 US743263AP08 9.41 Dec 01, 2039 6.0
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1053806.26 0.01 US06279JAD19 3.08 Mar 20, 2030 5.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1054073.0 0.01 US136375BL52 6.79 Aug 01, 2034 6.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1054240.81 0.01 US46590XAN66 3.07 Feb 02, 2029 3.0
STORE CAPITAL LLC Reits Fixed Income 1054338.07 0.01 US862121AA88 2.14 Mar 15, 2028 4.5
INGERSOLL RAND INC Capital Goods Fixed Income 1054398.16 0.01 US45687VAD82 3.23 Jun 15, 2029 5.18
PEPSICO INC Consumer Non-Cyclical Fixed Income 1054604.54 0.01 US713448DP06 13.54 Oct 06, 2046 3.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1054685.91 0.01 US59217GFD60 3.52 Aug 25, 2029 4.3
ONEOK INC Energy Fixed Income 1054722.81 0.01 US682680CU53 6.88 Sep 01, 2034 5.65
ECOLAB INC Basic Industry Fixed Income 1051854.52 0.01 US278865BD18 1.93 Dec 01, 2027 3.25
BERRY GLOBAL INC Capital Goods Fixed Income 1052004.9 0.01 US08576BAB80 4.69 Jun 15, 2031 5.8
NUCOR CORPORATION Basic Industry Fixed Income 1052062.33 0.01 US670346AZ85 4.01 Jun 01, 2030 4.65
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1052479.08 0.01 US03512TAE10 4.43 Oct 01, 2030 3.75
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1052572.58 0.01 US63861VAP22 4.42 Sep 30, 2030 4.35
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1052713.58 0.01 US233851EA84 4.09 Mar 10, 2030 2.63
ITC HOLDINGS CORP Electric Fixed Income 1052816.23 0.01 US465685AP08 1.9 Nov 15, 2027 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1052854.4 0.01 US24422EUY30 3.5 Jul 18, 2029 2.8
DUKE ENERGY CORP Electric Fixed Income 1052855.16 0.01 US26441CBE49 3.31 Jun 15, 2029 3.4
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1052987.71 0.01 US460146CF85 8.94 Nov 15, 2039 7.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1053112.77 0.01 US797440BZ64 4.66 Oct 01, 2030 1.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1053166.09 0.01 US01626PAP18 11.07 May 13, 2041 3.44
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1050613.38 0.01 US29278GAN88 2.6 Jul 12, 2028 2.13
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1050696.22 0.01 US806851AR25 4.29 Jun 26, 2030 2.65
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1050846.26 0.01 US84346LAA89 12.42 Mar 15, 2047 4.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1050933.81 0.01 US015271BA64 7.52 Apr 15, 2035 4.75
EQT CORP 144A Energy Fixed Income 1050985.3 0.01 US26884LAN91 4.84 May 15, 2031 3.63
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1051061.17 0.01 US872652AA01 6.53 Mar 05, 2034 5.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 1051158.04 0.01 US941053AJ91 3.17 May 01, 2029 3.5
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 1051589.21 0.01 US38239EAC66 7.11 Oct 07, 2034 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1051738.67 0.01 US907818EP96 1.38 Apr 15, 2027 3.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1051749.65 0.01 US207597EL50 13.49 Apr 01, 2048 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1049117.63 0.01 US75513ECA73 10.42 Oct 15, 2040 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1049548.37 0.01 US02665WFK27 1.63 Jul 09, 2027 4.9
OWENS CORNING Capital Goods Fixed Income 1049584.63 0.01 US690742AQ43 13.34 Jun 15, 2054 5.95
CORNING INC Technology Fixed Income 1049653.48 0.01 US219350BK07 12.5 Nov 15, 2048 5.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1049787.97 0.01 US925650AG86 13.18 Apr 01, 2054 6.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1049808.78 0.01 US293791AF64 5.85 Mar 01, 2033 6.88
S&P GLOBAL INC Technology Fixed Income 1049814.2 0.01 US78409VBL71 14.91 Mar 01, 2052 3.7
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1049928.06 0.01 US025932AL88 12.53 Jun 15, 2047 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1049969.05 0.01 US693475CB94 3.76 Jan 29, 2031 5.22
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1050007.73 0.01 US378272AQ19 1.8 Oct 27, 2027 3.88
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1050084.7 0.01 US59284BAD01 9.67 Sep 19, 2042 6.75
ALPEK SAB DE CV 144A Basic Industry Fixed Income 1047230.23 0.01 US020564AE00 4.81 Feb 25, 2031 3.25
NSTAR ELECTRIC CO Electric Fixed Income 1047285.52 0.01 US67021CAM91 1.44 May 15, 2027 3.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1047306.22 0.01 US03040WAS44 2.6 Sep 01, 2028 3.75
XCEL ENERGY INC Electric Fixed Income 1047328.66 0.01 US98388MAD92 5.44 Jun 01, 2032 4.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 1047460.69 0.01 US941053AH36 2.75 Dec 01, 2028 4.25
INTUIT INC Technology Fixed Income 1047614.38 0.01 US46124HAD89 4.46 Jul 15, 2030 1.65
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1047646.24 0.01 US879360AD71 2.35 Apr 01, 2028 2.25
SEMPRA (30NC10) Natural Gas Fixed Income 1047702.07 0.01 US816851BV01 6.91 Apr 01, 2055 6.55
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1047779.08 0.01 US31620RAH84 2.5 Aug 15, 2028 4.5
DEERE & CO Capital Goods Fixed Income 1047811.83 0.01 US244199BD66 3.6 Oct 16, 2029 5.38
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1047871.41 0.01 US009279AC43 13.36 Apr 10, 2047 3.95
MARVELL TECHNOLOGY INC Technology Fixed Income 1047873.08 0.01 US573874AR57 4.14 Jul 15, 2030 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1048075.84 0.01 US031162AW01 8.2 Jun 01, 2037 6.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1048140.03 0.01 US20268JAS24 6.95 Dec 01, 2034 5.32
TRAVELERS COMPANIES INC Insurance Fixed Income 1048168.63 0.01 US89417EAS81 13.64 May 25, 2053 5.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 1048215.94 0.01 US911312AY27 1.04 Nov 15, 2026 2.4
BIOGEN INC Consumer Non-Cyclical Fixed Income 1048248.84 0.01 US09062XAM56 13.03 May 15, 2055 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1048283.99 0.01 US86562MCN83 3.07 Jan 14, 2029 2.47
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1048286.76 0.01 US28370TAD19 9.23 Nov 15, 2040 7.5
AUTOZONE INC Consumer Cyclical Fixed Income 1048406.06 0.01 US053332BC52 2.1 Feb 01, 2028 4.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1048413.65 0.01 US80414L2X29 4.04 Jun 02, 2030 4.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1048727.58 0.01 US63111XAK72 13.44 Aug 15, 2053 5.95
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1045718.77 0.01 US2027A0JT79 1.85 Sep 19, 2027 3.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1045814.24 0.01 US76209PAJ21 5.74 Aug 25, 2032 5.0
NISOURCE INC Natural Gas Fixed Income 1045954.6 0.01 US65473PAQ81 6.72 Apr 01, 2034 5.35
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1045972.37 0.01 US314890AB05 4.16 Jun 02, 2030 3.25
WALMART INC Consumer Cyclical Fixed Income 1046331.99 0.01 US931142FC22 4.02 Apr 15, 2030 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1046385.13 0.01 US74456QCS30 6.99 Aug 01, 2034 4.85
MASTERCARD INC Technology Fixed Income 1046414.83 0.01 US57636QAJ31 2.15 Feb 26, 2028 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1046415.62 0.01 US00287YAV11 8.14 May 14, 2036 4.3
MPLX LP Energy Fixed Income 1046647.61 0.01 US55336VBW90 13.11 Mar 01, 2053 5.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1046790.97 0.01 US24422EXF14 1.17 Jan 08, 2027 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 1046936.83 0.01 US792860AK49 7.68 Jun 20, 2036 6.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1044382.68 0.01 US694308KB20 3.05 Mar 01, 2029 4.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1044390.57 0.01 US74834LBD10 6.2 Nov 30, 2033 6.4
FISERV INC Technology Fixed Income 1044448.93 0.01 US337738BJ60 1.28 Mar 15, 2027 5.15
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1044776.24 0.01 US49338LAH69 4.08 Jul 30, 2030 5.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1044852.67 0.01 US902494AZ66 6.95 Aug 15, 2034 4.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1045248.68 0.01 US842434CY66 13.32 Jun 01, 2053 5.75
MICROSOFT CORPORATION Technology Fixed Income 1045264.55 0.01 US594918AD65 9.61 Jun 01, 2039 5.2
MARKEL GROUP INC Insurance Fixed Income 1045482.96 0.01 US570535AT11 12.66 May 20, 2049 5.0
KIMCO REALTY OP LLC Reits Fixed Income 1045531.35 0.01 US49446RAW97 4.56 Oct 01, 2030 2.7
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1045549.61 0.01 US74446T2C68 17.15 Jul 16, 2070 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1042661.01 0.01 US548661DS37 13.28 Apr 05, 2049 4.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1042757.65 0.01 US084659AF84 12.03 Feb 01, 2045 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1042841.13 0.01 US26138EAX76 1.52 Jun 15, 2027 3.43
NEWMONT CORPORATION Basic Industry Fixed Income 1043109.65 0.01 US65163LAB53 4.09 May 13, 2030 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1043198.95 0.01 US571748BD35 13.26 Mar 01, 2048 4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1043343.77 0.01 US66815L2U28 3.77 Jan 13, 2030 4.96
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1043461.55 0.01 US6944PL2Z19 2.95 Jan 11, 2029 4.9
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 1043482.6 0.01 US345397G727 2.19 Mar 20, 2028 5.92
WELLS FARGO & COMPANY Banking Fixed Income 1043643.75 0.01 US949746JM44 7.29 Feb 07, 2035 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1043716.2 0.01 US65339KCB44 1.36 Mar 15, 2082 3.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1043720.98 0.01 US189054AZ21 5.44 May 01, 2032 4.6
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1043953.55 0.01 US235851AV47 15.81 Oct 01, 2050 2.6
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1041168.64 0.01 US902917AH67 2.47 Jul 15, 2028 7.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1041455.66 0.01 US713448FR44 2.33 May 15, 2028 4.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1041741.77 0.01 US532457CP17 1.69 Aug 14, 2027 4.15
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1042084.87 0.01 US31847RAG74 4.02 May 15, 2030 4.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1042187.98 0.01 US15189WAP59 5.63 Jul 01, 2032 4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1042283.09 0.01 US86563VBA61 1.35 Mar 10, 2027 2.8
CNA FINANCIAL CORP Insurance Fixed Income 1042314.26 0.01 US126117AW05 4.5 Aug 15, 2030 2.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1042495.31 0.01 US21871XAR08 6.22 Sep 15, 2033 6.05
CENCORA INC Consumer Non-Cyclical Fixed Income 1042496.32 0.01 US03073EAW57 3.67 Dec 15, 2029 4.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1039873.58 0.01 US171239AJ50 17.21 Dec 15, 2061 3.05
REALTY INCOME CORPORATION Reits Fixed Income 1039900.57 0.01 US756109CT93 7.43 Apr 15, 2035 5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1039958.63 0.01 US928668CR10 5.33 Mar 25, 2032 5.65
NETAPP INC Technology Fixed Income 1040120.93 0.01 US64110DAN49 7.22 Mar 17, 2035 5.7
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1040665.24 0.01 US29250RAT32 9.94 Sep 15, 2040 5.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1040762.75 0.01 US74460WAE75 5.04 May 01, 2031 2.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1040989.89 0.01 US913017CP20 12.89 May 04, 2047 4.05
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1038259.95 0.01 US014916AA85 2.43 Jul 31, 2028 7.47
REALTY INCOME CORPORATION Reits Fixed Income 1038331.41 0.01 US756109BT03 6.27 Jul 15, 2033 4.9
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1038445.81 0.01 US81211KAZ30 0.97 Oct 15, 2026 1.57
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1038525.82 0.01 US084659AP66 13.53 Jul 15, 2048 3.8
ALABAMA POWER COMPANY Electric Fixed Income 1038645.47 0.01 US010392FT07 14.42 Oct 01, 2049 3.45
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1038714.36 0.01 US256677AL96 5.71 Nov 01, 2032 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1038746.08 0.01 US11271LAF94 14.58 Mar 30, 2051 3.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 1038789.95 0.01 US02361DBB55 13.87 Jul 01, 2054 5.55
AON CORP Insurance Fixed Income 1038806.3 0.01 US03740LAD47 1.53 May 28, 2027 2.85
XCEL ENERGY INC Electric Fixed Income 1039194.87 0.01 US98389BAW00 3.78 Dec 01, 2029 2.6
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1039243.66 0.01 US14314DAA19 3.57 Sep 19, 2029 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1039296.2 0.01 US14913UAX81 3.77 Jan 08, 2030 4.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1039593.47 0.01 US842434DC38 7.31 Jun 15, 2035 5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1037023.29 0.01 US21688ABM36 1.52 May 27, 2027 4.37
BROWN & BROWN INC Insurance Fixed Income 1037095.04 0.01 US115236AJ01 2.43 Jun 23, 2028 4.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1037208.03 0.01 US42225UAF12 1.52 Jul 01, 2027 3.75
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1037350.08 0.01 US115637AU43 6.2 Apr 15, 2033 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1037534.94 0.01 US015271AT64 3.83 Dec 15, 2029 2.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1037660.61 0.01 US517834AJ61 1.44 Jun 01, 2027 5.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1037716.48 0.01 US67103HAG20 2.3 Jun 01, 2028 4.35
ELK MERGER SUB II LLC Energy Fixed Income 1037821.92 0.01 US682680CQ42 3.09 Jun 01, 2029 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1037959.81 0.01 US713448GJ19 5.67 Jul 23, 2032 4.65
PACIFICORP Electric Fixed Income 1035614.55 0.01 US695114BT48 4.84 Nov 15, 2031 7.7
COLONIAL PIPELINE CO 144A Energy Fixed Income 1035716.07 0.01 US195869AG75 5.1 Apr 15, 2032 7.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1035751.34 0.01 US446413BB10 7.05 Jan 15, 2035 5.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1035810.42 0.01 US46128MAN11 3.81 Jan 13, 2030 3.85
NATIONAL GRID PLC Electric Fixed Income 1035989.08 0.01 US636274AD47 2.36 Jun 12, 2028 5.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1036248.75 0.01 US637432NP60 2.11 Feb 07, 2028 3.4
EVERSOURCE ENERGY Electric Fixed Income 1036276.86 0.01 US30040WAU27 6.06 May 15, 2033 5.13
CITIBANK NA (FXD) Banking Fixed Income 1036294.0 0.01 US17325FBC14 1.0 Dec 04, 2026 5.49
TD SYNNEX CORP Technology Fixed Income 1036435.43 0.01 US87162WAK62 5.26 Aug 09, 2031 2.65
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1036519.25 0.01 US902133AG25 8.35 Oct 01, 2037 7.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1033632.9 0.01 US709599BV54 3.91 Jun 15, 2030 6.2
DOMINION ENERGY INC Electric Fixed Income 1033871.79 0.01 US25746UDQ94 13.69 Aug 15, 2052 4.85
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1033875.19 0.01 US30190AAG94 6.8 Oct 04, 2034 6.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1033966.1 0.01 US72650RBH49 11.58 Feb 15, 2045 4.9
HEALTHPEAK OP LLC Reits Fixed Income 1034063.19 0.01 US42250PAC77 1.26 Feb 01, 2027 1.35
STATE STREET CORP Banking Fixed Income 1034310.12 0.01 US857477BF90 3.71 Nov 01, 2034 3.03
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1034461.15 0.01 US902133AU19 1.69 Aug 15, 2027 3.13
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1034528.46 0.01 US695156AX75 6.33 Dec 01, 2033 5.7
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1034550.96 0.01 US04015KAB61 4.2 Jun 15, 2030 3.25
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1035050.91 0.01 US84756NAG43 12.05 Mar 15, 2045 4.5
PINE STREET TRUST III 144A Insurance Fixed Income 1032204.9 0.01 US72284KAB70 12.89 May 15, 2054 6.22
ECOLAB INC Basic Industry Fixed Income 1032302.32 0.01 US278865BF65 5.0 Jan 30, 2031 1.3
MOSAIC CO/THE Basic Industry Fixed Income 1032310.76 0.01 US61945CAH60 2.72 Nov 15, 2028 5.38
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1032744.07 0.01 US66573RAA68 5.95 Apr 11, 2033 6.13
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1032801.67 0.01 US681936BK50 1.96 Jan 15, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1032942.98 0.01 US02665WED92 2.09 Jan 12, 2028 4.7
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1033114.99 0.01 US88032WAH97 9.35 Jan 19, 2038 3.92
FORTINET INC Technology Fixed Income 1033216.17 0.01 US34959EAB56 5.0 Mar 15, 2031 2.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1033279.49 0.01 US913017AT69 2.52 Aug 01, 2028 6.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1033358.68 0.01 US874060BD74 16.28 Jul 09, 2060 3.38
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1033514.81 0.01 US86964WAL63 2.76 Sep 15, 2028 2.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1030880.67 0.01 US78355HLD97 3.63 Dec 01, 2029 4.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1031216.4 0.01 US46590XAU00 4.99 Jan 15, 2032 3.63
NEWMONT CORPORATION Basic Industry Fixed Income 1031420.27 0.01 US651639AW68 7.31 Apr 01, 2035 5.88
SIMON PROPERTY GROUP LP Reits Fixed Income 1031687.8 0.01 US828807DT11 5.65 Feb 01, 2032 2.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1031918.61 0.01 US60687YBE86 4.21 May 25, 2031 2.59
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1029133.86 0.01 US50065LAH33 3.17 Apr 03, 2029 4.88
LEAR CORPORATION Consumer Cyclical Fixed Income 1029403.73 0.01 US521865AZ81 12.39 May 15, 2049 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1029727.51 0.01 US74460WAD92 2.42 May 01, 2028 1.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1030075.88 0.01 US06418BAE83 1.35 Mar 11, 2027 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1030165.33 0.01 US44891ADH77 5.09 Sep 26, 2031 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1030279.37 0.01 US65535HBP38 6.14 Jul 12, 2033 6.09
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1030287.62 0.01 US65364UAT34 6.53 Jan 17, 2034 5.29
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1030372.99 0.01 US452327AM11 4.97 Mar 23, 2031 2.55
PARAMOUNT GLOBAL Communications Fixed Income 1030455.74 0.01 US925524AH30 3.99 Jul 30, 2030 7.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1028008.49 0.01 US03523TBJ60 8.88 Nov 15, 2039 8.0
UNION ELECTRIC CO Electric Fixed Income 1028045.24 0.01 US906548CP55 3.1 Mar 15, 2029 3.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1028072.12 0.01 US189054AW99 2.28 May 15, 2028 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1028686.77 0.01 US12189LBB62 13.0 Jun 15, 2047 4.13
BROWN & BROWN INC Insurance Fixed Income 1028789.69 0.01 US115236AE14 5.5 Mar 17, 2032 4.2
HESS CORPORATION Energy Fixed Income 1028809.44 0.01 US023551AM66 5.87 Mar 15, 2033 7.13
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1028873.97 0.01 US210385AC48 5.9 Mar 01, 2033 5.8
CONTINENTAL RESOURCES INC Energy Fixed Income 1028907.1 0.01 US212015AQ46 10.9 Jun 01, 2044 4.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1028919.97 0.01 US01609WBQ42 13.98 Nov 26, 2054 5.63
ALLY FINANCIAL INC Banking Fixed Income 1028946.35 0.01 US02005NCA63 5.4 Jul 31, 2033 5.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1025959.51 0.01 US126650EM89 14.43 Sep 15, 2065 6.25
EQUINOR ASA Owned No Guarantee Fixed Income 1026160.52 0.01 US85771PAC68 10.2 Aug 17, 2040 5.1
ANALOG DEVICES INC Technology Fixed Income 1026228.07 0.01 US032654BA25 1.48 Jun 15, 2027 3.45
QUANTA SERVICES INC. Industrial Other Fixed Income 1026260.07 0.01 US74762EAK82 1.66 Aug 09, 2027 4.75
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 1026453.27 0.01 US00188LAA52 7.05 Sep 16, 2034 5.13
OMNICOM GROUP INC Communications Fixed Income 1026466.74 0.01 US681919BC93 4.04 Jun 01, 2030 4.2
JPMORGAN CHASE & CO Banking Fixed Income 1026474.7 0.01 US46625HJZ47 1.11 Dec 15, 2026 4.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 1026554.65 0.01 US00131LAS43 14.11 Sep 30, 2054 5.4
EDISON INTERNATIONAL Electric Fixed Income 1026682.41 0.01 US281020AW79 3.39 Nov 15, 2029 6.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1026699.09 0.01 US83007CAH51 12.95 Oct 01, 2054 6.18
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1026737.15 0.01 US459506AP65 1.93 Oct 15, 2027 1.83
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1026822.06 0.01 US98956PAX06 2.77 Dec 01, 2028 5.35
UNION ELECTRIC CO Electric Fixed Income 1026920.92 0.01 US906548CY62 6.76 Apr 01, 2034 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1027218.73 0.01 US25160PAM95 1.79 Sep 09, 2027 5.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1027268.71 0.01 US82939GAJ76 14.49 Aug 08, 2049 3.68
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1027325.59 0.01 US855244AV14 1.36 Mar 12, 2027 2.0
KINDER MORGAN INC Energy Fixed Income 1027326.75 0.01 US49456BAJ08 11.89 Feb 15, 2046 5.05
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1027352.0 0.01 US59562EAH80 8.14 Oct 15, 2036 5.8
EDISON INTERNATIONAL Electric Fixed Income 1024573.26 0.01 US281020BA41 3.22 Jun 15, 2029 5.45
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1024628.52 0.01 US03512TAF84 2.79 Nov 01, 2028 3.38
EXELON CORPORATION Electric Fixed Income 1024792.31 0.01 US30161NBB64 1.35 Mar 15, 2027 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 1024974.65 0.01 US29364WBN74 13.73 Mar 15, 2054 5.7
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1025216.67 0.01 US87089NAA81 3.15 Apr 02, 2049 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1025527.65 0.01 US701094AL88 13.06 Mar 01, 2047 4.1
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1025603.25 0.01 US37331NAK72 4.18 Apr 30, 2030 2.3
PACIFICORP Electric Fixed Income 1025922.31 0.01 US695114CL03 9.06 Jan 15, 2039 6.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1023478.78 0.01 US78448TAL61 3.11 Apr 03, 2029 5.3
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1023499.14 0.01 US09681LAK61 3.59 Sep 11, 2029 3.0
NORTHERN TRUST CORPORATION Banking Fixed Income 1023602.09 0.01 US665859AT17 2.52 Aug 03, 2028 3.65
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1023804.38 0.01 US07336UAC71 3.46 Sep 10, 2029 5.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1023842.61 0.01 US665772CX54 13.8 May 15, 2053 5.1
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1023892.38 0.01 US74735K2B72 2.16 Jan 31, 2028 3.88
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1023916.03 0.01 US18977W2C32 3.04 Jan 06, 2029 2.65
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1023944.96 0.01 US654579AK76 5.31 Sep 16, 2051 2.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1024027.57 0.01 US904764BK20 4.66 Sep 14, 2030 1.38
HUMANA INC Insurance Fixed Income 1024417.7 0.01 US444859BX93 13.26 Mar 15, 2053 5.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1024427.9 0.01 US459506AK78 2.62 Sep 26, 2028 4.45
ESSEX PORTFOLIO LP Reits Fixed Income 1021397.96 0.01 US29717PAT49 3.03 Mar 01, 2029 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1021516.23 0.01 US26442CAN48 11.58 Sep 30, 2042 4.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1021549.8 0.01 US681936BN99 6.5 Apr 15, 2033 3.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1021611.69 0.01 US585270AC58 2.37 Apr 26, 2048 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1021677.29 0.01 US742718FV65 1.26 Feb 01, 2027 1.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1021693.22 0.01 US74460WAF41 2.9 Jan 15, 2029 5.13
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1021812.77 0.01 US00218QAB68 4.98 Oct 20, 2031 5.31
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1021847.83 0.01 US171340AN27 1.65 Aug 01, 2027 3.15
AMEREN CORPORATION Electric Fixed Income 1021888.2 0.01 US023608AR31 7.29 Mar 15, 2035 5.38
WILLIAMS COMPANIES INC Energy Fixed Income 1021957.06 0.01 US969457CR92 4.13 Jun 30, 2030 4.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1022109.32 0.01 US049560BE44 14.35 Jan 15, 2056 5.45
TJX COMPANIES INC Consumer Cyclical Fixed Income 1022247.59 0.01 US872540AT63 4.01 Apr 15, 2030 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1022331.9 0.01 US60687YDF34 3.3 Jul 10, 2030 5.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1022569.86 0.01 US494550BH82 9.85 Mar 01, 2041 6.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1022598.57 0.01 US92343VCZ58 14.52 Mar 15, 2055 4.67
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1022638.16 0.01 US832248BD93 5.36 Sep 13, 2031 2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1022842.32 0.01 US035240AM26 9.37 Apr 15, 2038 4.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1019980.47 0.01 US854502AN14 14.93 Nov 15, 2050 2.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 1020373.66 0.01 US760759BH28 6.51 Dec 15, 2033 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1020416.1 0.01 US92343VBE39 10.58 Nov 01, 2041 4.75
WALT DISNEY CO Communications Fixed Income 1020427.96 0.01 US254687EF93 8.27 Mar 01, 2037 6.15
CBRE SERVICES INC Consumer Cyclical Fixed Income 1020937.66 0.01 US12505BAE02 5.0 Apr 01, 2031 2.5
VERALTO CORP Capital Goods Fixed Income 1021148.23 0.01 US92338CAF05 6.34 Sep 18, 2033 5.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1018375.33 0.01 US49271VAV27 6.67 Mar 15, 2034 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1018522.97 0.01 US842400FL27 9.13 Mar 15, 2039 6.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1018640.22 0.01 US268317AE47 9.66 Jan 27, 2040 5.6
DUKE ENERGY INDIANA LLC Electric Fixed Income 1018742.78 0.01 US26443TAD81 13.81 Apr 01, 2053 5.4
ASB BANK LTD MTN 144A Banking Fixed Income 1018894.12 0.01 US00216LAE39 5.44 Oct 22, 2031 2.38
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1019083.74 0.01 US723484AM30 2.32 May 15, 2028 4.9
ALFA DESARROLLO SPA 144A Electric Fixed Income 1019118.2 0.01 US01538TAA34 11.57 Sep 27, 2051 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1019149.58 0.01 US74456QCT13 14.1 Aug 01, 2054 5.3
COLONIAL PIPELINE CO 144A Energy Fixed Income 1019158.01 0.01 US195869AQ57 12.89 Apr 15, 2048 4.25
TELEDYNE FLIR LLC Technology Fixed Income 1019190.39 0.01 US302445AE15 4.41 Aug 01, 2030 2.5
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1019329.6 0.01 US120568BL38 0.5 Apr 21, 2026 2.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1019365.02 0.01 US461070AQ74 3.15 Apr 01, 2029 3.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1019766.56 0.01 US341081ET03 7.5 Jun 01, 2035 4.95
AEGON LTD Insurance Fixed Income 1016837.05 0.01 US007924AJ23 2.31 Apr 11, 2048 5.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1016871.98 0.01 US427866BE76 4.34 Jun 01, 2030 1.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 1016892.58 0.01 US38152BAC54 3.83 May 06, 2030 6.25
ATLASSIAN CORP Technology Fixed Income 1017085.79 0.01 US049468AB74 6.62 May 15, 2034 5.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1017128.11 0.01 US04316JAJ88 13.52 Jul 15, 2054 5.75
AMEREN CORPORATION Electric Fixed Income 1017234.94 0.01 US023608AP74 0.99 Dec 01, 2026 5.7
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1017264.85 0.01 US36143L2D64 2.79 Sep 15, 2028 1.95
WALT DISNEY CO Communications Fixed Income 1017269.74 0.01 US254687ET97 11.34 Oct 01, 2043 5.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1017525.99 0.01 US666807CP51 7.43 Jul 15, 2035 5.25
VENTAS REALTY LP Reits Fixed Income 1017526.03 0.01 US92277GAV95 4.32 Nov 15, 2030 4.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1017608.88 0.01 US04685A3D15 0.94 Oct 02, 2026 1.73
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1017613.16 0.01 US120568BQ25 4.23 Aug 04, 2030 4.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1017711.14 0.01 US264399DK95 2.79 Dec 01, 2028 6.0
CONCENTRIX CORP Technology Fixed Income 1017922.38 0.01 US20602DAC56 5.93 Aug 02, 2033 6.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1018003.17 0.01 US913017BJ78 7.31 May 01, 2035 5.4
DELTA AIR LINES INC Transportation Fixed Income 1018070.32 0.01 US247361A329 4.08 Jul 10, 2030 5.25
UNION ELECTRIC CO Electric Fixed Income 1018339.47 0.01 US906548CT77 5.85 Mar 15, 2032 2.15
DNB BANK ASA 144A Banking Fixed Income 1015345.44 0.01 US25601B2B00 1.41 Mar 30, 2028 1.61
WASTE MANAGEMENT INC Capital Goods Fixed Income 1015535.77 0.01 US94106LBN82 2.34 Mar 15, 2028 1.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1015667.79 0.01 US448579AJ19 3.76 Apr 23, 2030 5.75
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1015832.33 0.01 US17288XAC83 5.07 Jan 23, 2032 6.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1016218.38 0.01 US797440CF91 13.9 Apr 15, 2054 5.55
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1016321.13 0.01 US05565ECY95 3.9 Mar 21, 2030 5.05
COTERRA ENERGY INC Energy Fixed Income 1016436.86 0.01 US127097AM58 7.19 Feb 15, 2035 5.4
CHEVRON USA INC Energy Fixed Income 1016805.82 0.01 US166756AU09 11.2 Nov 15, 2043 5.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1013948.47 0.01 US369550AZ10 1.94 Nov 15, 2027 2.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1014259.31 0.01 US21036PBL13 5.43 May 09, 2032 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1014489.32 0.01 US74460DAC39 1.77 Sep 15, 2027 3.09
MORGAN STANLEY BANK NA Banking Fixed Income 1014694.7 0.01 US61690U7W40 0.9 Oct 30, 2026 5.88
KELLANOVA Consumer Non-Cyclical Fixed Income 1014708.84 0.01 US487836BQ08 12.55 Apr 01, 2046 4.5
PUGET ENERGY INC Electric Fixed Income 1014725.85 0.01 US745310AN24 5.49 Mar 15, 2032 4.22
KIRBY CORPORATION Transportation Fixed Income 1014810.18 0.01 US497266AC03 2.12 Mar 01, 2028 4.2
XYLEM INC Capital Goods Fixed Income 1014982.91 0.01 US98419MAL46 4.87 Jan 30, 2031 2.25
T-MOBILE USA INC Communications Fixed Income 1015009.02 0.01 US87264ADD46 13.33 Jun 15, 2054 6.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1015111.86 0.01 US02666TAE73 5.67 Apr 15, 2032 3.63
TELUS CORP Communications Fixed Income 1015194.9 0.01 US87971MBD48 1.27 Feb 16, 2027 2.8
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1012349.91 0.01 US754730AG43 3.9 Apr 01, 2030 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1012366.65 0.01 US05526DBX21 5.26 Oct 19, 2032 7.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1012420.02 0.01 US797440BM51 10.42 Aug 15, 2040 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1012759.93 0.01 US718172BD03 11.33 Nov 15, 2043 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1012808.65 0.01 US86563VBP31 1.33 Mar 07, 2027 5.2
CENOVUS ENERGY INC Energy Fixed Income 1012846.27 0.01 US15135UAF66 9.06 Nov 15, 2039 6.75
NORDSON CORPORATION Capital Goods Fixed Income 1012926.12 0.01 US655663AC62 3.7 Dec 15, 2029 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 1013172.24 0.01 US89417EAM12 13.04 May 30, 2047 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1013172.42 0.01 US202795JN13 2.55 Aug 15, 2028 3.7
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1013345.15 0.01 US386088AH17 7.07 Apr 15, 2035 7.45
GRUPO TELEVISA SAB Communications Fixed Income 1013435.28 0.01 US40049JBA43 10.37 May 13, 2045 5.0
QUANTA SERVICES INC. Industrial Other Fixed Income 1013450.75 0.01 US74762EAH53 5.65 Jan 15, 2032 2.35
3M CO Capital Goods Fixed Income 1013712.9 0.01 US88579YBP51 14.31 Apr 15, 2050 3.7
GARTNER INC 144A Technology Fixed Income 1013741.08 0.01 US366651AC11 1.17 Jul 01, 2028 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1010804.45 0.01 US025537AJ08 1.91 Nov 13, 2027 3.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1010907.04 0.01 US29273RAJ86 8.36 Jul 01, 2038 7.5
EVERSOURCE ENERGY Electric Fixed Income 1011107.51 0.01 US30040WAR97 1.56 Jul 01, 2027 4.6
CHEVRON USA INC Energy Fixed Income 1011351.45 0.01 US166756BH88 2.6 Aug 13, 2028 4.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 1011396.85 0.01 US620076CC16 7.41 Aug 15, 2035 5.55
NISOURCE INC Natural Gas Fixed Income 1011424.96 0.01 US65473QBG73 13.47 Mar 30, 2048 3.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1011481.75 0.01 US448579AV47 5.33 Mar 30, 2032 5.75
TRUST FIBRA UNO 144A Reits Fixed Income 1011598.7 0.01 US89834JAC71 7.4 Jan 23, 2037 8.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1011783.38 0.01 US824348BU98 2.59 Aug 15, 2028 4.3
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1011816.66 0.01 US68902VAL18 10.84 Feb 15, 2040 3.11
AT&T INC Communications Fixed Income 1012151.68 0.01 US00206RBA95 10.34 Aug 15, 2041 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1009411.61 0.01 US91324PFR82 13.67 Jun 15, 2055 5.95
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1009495.54 0.01 US84612MAA36 3.07 Feb 27, 2029 3.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1009564.36 0.01 US74834LBE92 1.96 Dec 15, 2027 4.6
COMCAST CORPORATION Communications Fixed Income 1009634.88 0.01 US20030NAF87 7.35 Jun 15, 2035 5.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1009710.58 0.01 US842434DA71 13.87 Apr 01, 2054 5.6
HEICO CORP Capital Goods Fixed Income 1009727.32 0.01 US422806AB58 6.23 Aug 01, 2033 5.35
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1009830.8 0.01 US854502AT83 2.15 Mar 06, 2028 6.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1010017.39 0.01 US21036PAQ19 0.98 Dec 06, 2026 3.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 1010213.91 0.01 US775109BG57 12.98 Feb 15, 2048 4.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 1010428.32 0.01 US02364WBG96 13.22 Apr 22, 2049 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1008047.99 0.01 US718172DU00 7.36 Apr 30, 2035 4.88
ONE GAS INC Natural Gas Fixed Income 1008339.01 0.01 US68235PAF53 11.57 Feb 01, 2044 4.66
DOW CHEMICAL CO Basic Industry Fixed Income 1008432.0 0.01 US260543DJ91 6.62 Feb 15, 2034 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1008466.44 0.01 US25156PBC68 9.15 Jun 21, 2038 4.75
NISOURCE INC Natural Gas Fixed Income 1008470.42 0.01 US65473PAL94 4.99 Feb 15, 2031 1.7
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1008470.84 0.01 US69121KAJ34 3.99 Jul 15, 2030 6.2
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 1008507.01 0.01 US375916AG84 7.62 Oct 07, 2035 5.4
WELLTOWER OP LLC Reits Fixed Income 1008511.57 0.01 US95040QAL86 4.76 Jan 15, 2031 2.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1008707.76 0.01 US666807BK73 1.18 Feb 01, 2027 3.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1008732.43 0.01 US845743BY82 7.21 May 15, 2035 5.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1008775.36 0.01 US74368CCA09 3.69 Dec 09, 2029 4.77
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1008870.03 0.01 US655844CU03 15.22 Mar 15, 2064 5.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1006267.92 0.01 US771367CD97 1.5 Jun 01, 2027 3.1
WESTPAC BANKING CORP Banking Fixed Income 1006304.0 0.01 US961214FC22 1.77 Aug 26, 2027 4.04
EBAY INC Consumer Cyclical Fixed Income 1006377.03 0.01 US278642BB85 5.56 Nov 22, 2032 6.3
INTEL CORPORATION Technology Fixed Income 1006449.7 0.01 US458140BV11 11.74 Aug 12, 2041 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1006485.4 0.01 US74456QBS49 1.45 May 15, 2027 3.0
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1006496.01 0.01 US882384AD28 2.07 Jan 15, 2028 3.5
BERRY GLOBAL INC Capital Goods Fixed Income 1006543.71 0.01 US08576PAL58 2.28 Apr 15, 2028 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1007045.89 0.01 US02665WER88 4.32 Oct 04, 2030 5.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1007146.8 0.01 US637432NV39 4.09 Mar 15, 2030 2.4
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1007149.72 0.01 US832696AP30 12.14 Mar 15, 2045 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1007220.4 0.01 US808513BC84 3.87 Mar 22, 2030 4.63
RYDER SYSTEM INC MTN Transportation Fixed Income 1007350.79 0.01 US78355HKZ19 3.05 Mar 15, 2029 5.38
STORE CAPITAL LLC 144A Reits Fixed Income 1007418.18 0.01 US862123AA45 3.87 Apr 30, 2030 5.4
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 1007427.26 0.01 US837004CB48 8.63 Jan 15, 2038 6.05
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1007676.53 0.01 US92564RAD70 1.1 Feb 15, 2027 3.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1004785.29 0.01 US88032WBB19 11.02 Apr 22, 2041 3.68
ERP OPERATING LP Reits Fixed Income 1004786.82 0.01 US26884ABQ58 5.5 Jun 15, 2032 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1005029.13 0.01 US58013MGB46 4.69 Feb 12, 2031 4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1005069.19 0.01 US845743BX00 13.36 Jun 01, 2054 6.0
DIAMONDBACK ENERGY INC Energy Fixed Income 1005104.92 0.01 US25278XAQ25 13.73 Mar 24, 2051 4.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 1005459.49 0.01 US302635AP20 3.66 Jan 15, 2030 6.13
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1005461.83 0.01 US115637AP57 12.15 Jul 15, 2045 4.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1005781.64 0.01 US134429BJ73 4.16 Apr 24, 2030 2.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1005882.04 0.01 US50077LBM72 5.37 Mar 15, 2032 5.2
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1005897.27 0.01 US48252MAA36 14.38 Aug 25, 2050 3.5
AEP TEXAS INC Electric Fixed Income 1006106.0 0.01 US00108WAP59 5.46 May 15, 2032 4.7
UNICREDIT SPA 144A Banking Fixed Income 1006132.96 0.01 US904678AD17 1.43 Apr 12, 2027 4.63
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 1003223.31 0.01 US375916AF02 4.38 Oct 07, 2030 4.7
ENERGY TRANSFER LP Energy Fixed Income 1003305.93 0.01 US29273RBE80 7.33 Mar 15, 2035 4.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 1003339.45 0.01 US02361DAZ33 13.26 Dec 01, 2052 5.9
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1003466.14 0.01 US86959LAQ68 1.51 May 28, 2027 5.13
CATERPILLAR INC Capital Goods Fixed Income 1003615.19 0.01 US149123CG49 3.64 Sep 19, 2029 2.6
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1003899.85 0.01 US30321L2C55 2.8 Sep 20, 2028 2.0
WYETH LLC Consumer Non-Cyclical Fixed Income 1003945.18 0.01 US983024AL46 7.73 Feb 15, 2036 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1003965.15 0.01 US21688ABP66 2.81 Oct 17, 2028 3.96
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1003992.73 0.01 US110122DS47 15.55 Nov 13, 2050 2.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1004030.57 0.01 US233853AU41 6.4 Sep 20, 2033 5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1004030.61 0.01 US66815L2K46 1.82 Sep 15, 2027 4.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1004262.57 0.01 US071813CV90 14.88 Dec 01, 2051 3.13
ITC HOLDINGS CORP Electric Fixed Income 1004625.8 0.01 US465685AH81 10.95 Jul 01, 2043 5.3
FS KKR CAPITAL CORP Finance Companies Fixed Income 1004676.58 0.01 US302635AM98 2.79 Jan 15, 2029 7.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 1001660.24 0.01 US46115HBQ92 5.62 Jun 01, 2032 4.2
BANK OF NOVA SCOTIA Banking Fixed Income 1001783.95 0.01 US0641598N91 0.62 Oct 27, 2081 3.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1001813.63 0.01 US04685A3Z27 4.85 Jul 11, 2031 5.53
LENOVO GROUP LTD MTN 144A Technology Fixed Income 1002004.99 0.01 US526250AB16 4.47 Nov 02, 2030 3.42
TJX COMPANIES INC Consumer Cyclical Fixed Income 1002050.31 0.01 US872540AV10 2.49 May 15, 2028 1.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1002059.47 0.01 US05401AAJ07 1.27 Feb 15, 2027 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1002165.19 0.01 US571748BW16 6.72 Mar 15, 2034 5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1002192.39 0.01 US21688AAY82 0.94 Oct 05, 2026 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1002351.97 0.01 US29278GBF46 2.76 Sep 30, 2028 4.13
WELLTOWER OP LLC Reits Fixed Income 1002486.1 0.01 US95040QAK04 1.27 Feb 15, 2027 2.7
NXP BV Technology Fixed Income 1002514.99 0.01 US62954HBH03 7.55 Aug 19, 2035 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1002856.62 0.01 US26442UAR59 13.82 Mar 15, 2053 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1002935.48 0.01 US24422EXH79 2.98 Jan 16, 2029 4.5
AON CORP Insurance Fixed Income 1002971.54 0.01 US03740LAF94 5.72 Sep 12, 2032 5.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 1003081.56 0.01 US94106BAD38 15.52 Jan 15, 2052 2.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1003107.98 0.01 US461070AY09 13.98 Oct 01, 2055 5.6
BOARDWALK PIPELINES LP Energy Fixed Income 1000131.23 0.01 US096630AK44 6.81 Aug 01, 2034 5.63
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1000168.91 0.01 US189054AV17 1.81 Oct 01, 2027 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 1000253.08 0.01 US87612EBQ89 6.04 Jan 15, 2033 4.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1000257.4 0.01 US05565ECH62 1.4 Apr 02, 2027 4.9
AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 1000555.34 0.01 US02557TAE91 4.43 Mar 15, 2056 5.8
RELIANCE INC Basic Industry Fixed Income 1001123.86 0.01 US759509AG74 4.49 Aug 15, 2030 2.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1001199.78 0.01 US58013MEV28 11.97 May 26, 2045 4.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1001269.62 0.01 US29278GBG29 4.39 Sep 30, 2030 4.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1001289.43 0.01 US26444HAK77 5.56 Dec 15, 2031 2.4
FEDEX CORP Transportation Fixed Income 1001345.43 0.01 US31428XBG07 12.12 Apr 01, 2046 4.55
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1001476.42 0.01 US025676AM95 1.39 Jun 15, 2027 5.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1001510.77 0.01 US12661PAH29 13.96 Apr 03, 2054 5.42
EDISON INTERNATIONAL Electric Fixed Income 998611.75 0.01 US281020BC07 3.8 Mar 15, 2030 6.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 998965.15 0.01 US775109BP56 13.86 Nov 15, 2049 3.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 998965.72 0.01 US677050AW63 13.31 Jun 01, 2054 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 999067.45 0.01 US459200KP54 14.87 Feb 09, 2052 3.43
NORDEA BANK ABP 144A Banking Fixed Income 999226.5 0.01 US65557FAH91 2.66 Sep 13, 2033 4.63
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 999258.85 0.01 US461070AX26 7.29 Jun 29, 2035 5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 999267.27 0.01 US82939GAD07 13.62 Sep 12, 2048 4.6
SK HYNIX INC 144A Technology Fixed Income 999471.52 0.01 US78392BAF40 5.78 Jan 17, 2033 6.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 999481.89 0.01 US62829D2E95 3.62 Oct 15, 2029 4.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 999507.2 0.01 US05401AAW18 2.06 Jan 15, 2028 4.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 999765.05 0.01 US461070AP91 2.64 Sep 26, 2028 4.1
ERAC USA FINANCE LLC 144A Transportation Fixed Income 999828.22 0.01 US26884TAE29 10.59 Mar 15, 2042 5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1000016.96 0.01 US6944PL2D07 2.19 Jan 20, 2028 1.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 997304.15 0.01 US03040WAD74 8.51 Oct 15, 2037 6.59
ARROW ELECTRONICS INC Technology Fixed Income 997593.28 0.01 US04273WAC55 5.63 Feb 15, 2032 2.95
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 997607.07 0.01 US01400EAD58 4.22 May 27, 2030 2.6
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 997861.46 0.01 US09261XAJ19 2.28 Apr 13, 2028 5.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 998037.56 0.01 US29278GBH02 7.72 Sep 30, 2035 5.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 998083.82 0.01 US539830BC24 7.69 Mar 01, 2035 3.6
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 998095.73 0.01 US00218QAA85 3.53 Oct 20, 2029 5.02
JABIL INC Technology Fixed Income 998171.66 0.01 US466313AJ20 3.81 Jan 15, 2030 3.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 998202.6 0.01 US94106LCA52 2.97 Jan 15, 2029 3.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 998233.82 0.01 US742718GN31 7.53 May 01, 2035 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 998392.24 0.01 US02665WFY21 3.92 Mar 05, 2030 4.8
HESS CORP Energy Fixed Income 998512.17 0.01 US42809HAH03 12.13 Apr 01, 2047 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 998519.9 0.01 US91324PCY60 1.44 Apr 15, 2027 3.38
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 998587.0 0.01 US29082HAF91 8.8 Jan 09, 2038 5.4
OVINTIV INC Energy Fixed Income 995802.71 0.01 US012873AK13 4.81 Nov 01, 2031 7.38
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 995846.25 0.01 US23371DAG97 2.28 Mar 20, 2028 3.38
INTERNATIONAL PAPER CO Basic Industry Fixed Income 995865.95 0.01 US460146CQ41 12.79 Aug 15, 2047 4.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 995972.35 0.01 US136385BA87 4.31 Jul 15, 2030 2.95
CABOT CORPORATION Basic Industry Fixed Income 996009.54 0.01 US127055AL59 3.3 Jul 01, 2029 4.0
TR FINANCE LLC Technology Fixed Income 996192.5 0.01 US87268LAB36 9.79 Apr 15, 2040 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 996418.4 0.01 US459200KZ37 13.81 Feb 06, 2053 5.1
AMEREN CORPORATION Electric Fixed Income 996477.21 0.01 US023608AK87 2.32 Mar 15, 2028 1.75
UPS OF AMERICA INC Transportation Fixed Income 996601.83 0.01 US911308AB04 3.83 Apr 01, 2030 7.62
CENTERPOINT ENERGY INC Electric Fixed Income 996674.38 0.01 US15189TBP12 3.67 May 15, 2055 6.7
WESTERN UNION CO/THE Technology Fixed Income 996775.99 0.01 US959802AH24 7.87 Nov 17, 2036 6.2
SUNCOR ENERGY INC Energy Fixed Income 996965.24 0.01 US867229AD85 6.94 Dec 01, 2034 5.95
SYNCHRONY BANK Banking Fixed Income 994175.47 0.01 US87166FAE34 1.67 Aug 23, 2027 5.63
EXELON CORPORATION Electric Fixed Income 994231.62 0.01 US30161NAQ43 7.4 Jun 15, 2035 4.95
ENSTAR GROUP LTD Insurance Fixed Income 994912.01 0.01 US29359UAC36 5.24 Sep 01, 2031 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 995070.33 0.01 US437076BP60 16.08 Sep 15, 2056 3.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 995097.61 0.01 US962166BX19 3.6 Nov 15, 2029 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 995211.68 0.01 US29446MAK80 4.23 May 22, 2030 2.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 995213.41 0.01 US74256LEG05 4.6 Aug 27, 2030 1.5
PROLOGIS LP Reits Fixed Income 995332.61 0.01 US74340XBX84 2.61 Sep 15, 2028 4.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 995469.08 0.01 US832248AZ15 1.15 Feb 01, 2027 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 995496.35 0.01 US907818EJ37 12.73 Mar 01, 2046 4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 992826.07 0.01 US928668CF71 1.37 Mar 22, 2027 5.3
WALMART INC Consumer Cyclical Fixed Income 992961.83 0.01 US931142EB57 9.56 Jun 28, 2038 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 993313.59 0.01 US459200KK67 11.05 May 15, 2040 2.85
KYNDRYL HOLDINGS INC Technology Fixed Income 993554.59 0.01 US50155QAJ94 0.97 Oct 15, 2026 2.05
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 993706.19 0.01 US169905AH91 6.73 Aug 01, 2034 5.85
FIRSTENERGY CORPORATION Electric Fixed Income 993924.48 0.01 US337932AM94 14.37 Mar 01, 2050 3.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 991057.76 0.01 US871829BV88 7.31 Mar 23, 2035 5.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 991081.36 0.01 US29278GBJ67 13.73 Sep 30, 2055 5.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 991311.39 0.01 US341081FF99 11.18 Feb 01, 2042 4.13
SUNCOR ENERGY INC Energy Fixed Income 991314.31 0.01 US867224AE71 14.14 Mar 04, 2051 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 991346.15 0.01 US92343VDS07 13.13 Apr 15, 2049 5.01
AMGEN INC Consumer Non-Cyclical Fixed Income 991452.12 0.01 US031162CY49 16.12 Sep 01, 2053 2.77
ENTERGY LOUISIANA LLC Electric Fixed Income 991487.58 0.01 US29364WAZ14 1.73 Sep 01, 2027 3.12
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 991675.6 0.01 US927804GG32 5.84 Mar 30, 2032 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 991691.86 0.01 US24422EWL90 5.91 Sep 15, 2032 4.35
DUKE ENERGY CORP Electric Fixed Income 991798.13 0.01 US26441CCG87 6.61 Sep 01, 2054 6.45
CATERPILLAR INC Capital Goods Fixed Income 991802.88 0.01 US149123CH22 4.14 Apr 09, 2030 2.6
GATX CORPORATION Finance Companies Fixed Income 992006.87 0.01 US361448BM41 6.53 Mar 15, 2034 6.05
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 992187.77 0.01 US04352EAB11 10.63 Nov 15, 2039 3.11
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 992252.81 0.01 US824348BT26 5.02 Sep 01, 2031 4.8
HOWMET AEROSPACE INC Capital Goods Fixed Income 992348.99 0.01 US443201AB48 3.01 Jan 15, 2029 3.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 992455.81 0.01 US744448DB49 13.51 May 15, 2055 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 992528.68 0.01 US06406GAA94 2.79 Oct 30, 2028 3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 989532.32 0.01 US82939GAL23 3.7 Nov 12, 2029 2.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 989746.02 0.01 US76720AAT34 5.39 Mar 14, 2032 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 989797.61 0.01 US23338VAV80 6.67 Mar 01, 2034 5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 989801.67 0.01 US59217GET22 5.65 Jan 11, 2032 2.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 989927.15 0.01 US92343VDV36 12.2 Mar 16, 2047 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 990018.08 0.01 US015271BE86 7.59 Oct 01, 2035 5.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 990020.3 0.01 US74432QCG82 4.11 Mar 10, 2030 2.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 990176.38 0.01 US68233JCZ57 7.35 Apr 01, 2035 5.35
PROGRESS ENERGY INC Electric Fixed Income 990208.05 0.01 US743263AG09 4.86 Oct 30, 2031 7.0
PAYPAL HOLDINGS INC Technology Fixed Income 990274.81 0.01 US70450YAK91 1.5 Jun 01, 2027 3.9
WRKCO INC Basic Industry Fixed Income 990480.11 0.01 US96145DAD75 1.76 Sep 15, 2027 3.38
DTE ELECTRIC COMPANY Electric Fixed Income 990605.59 0.01 US23338VAM81 4.9 Mar 01, 2031 2.63
S&P GLOBAL INC Technology Fixed Income 990823.38 0.01 US78409VAM63 1.18 Jan 22, 2027 2.95
REALTY INCOME CORPORATION Reits Fixed Income 988042.41 0.01 US756109CD42 4.79 Feb 15, 2031 3.2
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 988203.39 0.01 US03938JAA79 11.14 Nov 01, 2043 5.14
COMCAST CORPORATION Communications Fixed Income 988381.4 0.01 US20030NAV38 8.25 Aug 15, 2037 6.95
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 988798.57 0.01 US857004AD79 11.81 May 07, 2044 4.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 988809.51 0.01 US797440CA05 15.42 Aug 15, 2051 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 988969.16 0.01 US15189XBF42 7.33 Mar 01, 2035 5.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 989218.91 0.01 US191216DQ04 11.63 May 05, 2041 2.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 989348.12 0.01 US913017BP39 8.87 Jul 15, 2038 6.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 989476.36 0.01 US202795JY77 13.75 Feb 01, 2053 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 986849.17 0.01 US036752AT01 5.56 May 15, 2032 4.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 986855.57 0.01 US049560AT22 4.93 Jan 15, 2031 1.5
REVVITY INC Consumer Non-Cyclical Fixed Income 986957.06 0.01 US714046AN96 5.42 Sep 15, 2031 2.25
CNA FINANCIAL CORP Insurance Fixed Income 987070.25 0.01 US126117AU49 1.68 Aug 15, 2027 3.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 987402.6 0.01 US045054AF03 0.18 Aug 15, 2027 4.38
UNION ELECTRIC CO Electric Fixed Income 987408.53 0.01 US906548CU41 14.67 Apr 01, 2052 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 987454.1 0.01 US02665WGL90 4.34 Sep 04, 2030 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 987596.75 0.01 US907818FC74 13.46 Mar 01, 2049 4.3
VAR ENERGI ASA 144A Energy Fixed Income 987684.78 0.01 US92212WAG50 6.97 May 22, 2035 6.5
STATE STREET CORP Banking Fixed Income 987868.71 0.01 US857477CG64 6.31 Nov 21, 2034 6.12
MSCI INC 144A Technology Fixed Income 987916.17 0.01 US55354GAQ38 6.25 Aug 15, 2033 3.25
REALTY INCOME CORPORATION Reits Fixed Income 987956.54 0.01 US756109BR47 3.87 Mar 15, 2030 4.85
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 984962.2 0.01 US29390XAA28 6.71 Jun 15, 2034 5.5
SUNCOR ENERGY INC. Energy Fixed Income 985166.82 0.01 US867229AC03 5.09 Feb 01, 2032 7.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 985272.15 0.01 US369550BJ68 14.0 Apr 01, 2050 4.25
AIR LEASE CORPORATION Finance Companies Fixed Income 985328.08 0.01 US00914AAQ58 2.74 Sep 01, 2028 2.1
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 985367.92 0.01 US205887CD22 8.97 Nov 01, 2038 5.3
VENTAS REALTY LP Reits Fixed Income 985469.31 0.01 US92277GAU13 3.88 Jan 15, 2030 3.0
Andrew Mellon Foundation Financial Other Fixed Income 985505.25 0.01 US03444RAB42 1.75 Aug 01, 2027 0.95
AUTONATION INC Consumer Cyclical Fixed Income 985549.14 0.01 US05329WAQ50 3.98 Jun 01, 2030 4.75
EAST OHIO GAS CO 144A Natural Gas Fixed Income 985983.16 0.01 US27409LAC72 4.34 Jun 15, 2030 2.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 986367.41 0.01 US02665WGK18 2.68 Sep 01, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 986415.29 0.01 US293791AP47 6.92 Oct 15, 2034 6.65
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 983687.78 0.01 US38179RAD70 3.81 May 01, 2030 5.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 984001.25 0.01 US760759BL30 4.15 Jul 15, 2030 4.75
HENNEMAN TRUST 144A Insurance Fixed Income 984319.1 0.01 US425911AA21 12.92 May 15, 2055 6.58
ELEVANCE HEALTH INC Insurance Fixed Income 984334.31 0.01 US036752BK82 7.88 Jan 15, 2036 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 984396.3 0.01 US637432PC30 7.0 Aug 15, 2034 5.0
PECO ENERGY CO Electric Fixed Income 984454.16 0.01 US693304AW72 13.49 Mar 01, 2048 3.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 984481.65 0.01 US224044CN54 5.12 Jun 15, 2031 2.6
ERP OPERATING LP Reits Fixed Income 984492.09 0.01 US26884ABK88 2.76 Dec 01, 2028 4.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 984501.18 0.01 US36266GAC15 7.31 Jun 15, 2035 5.5
AON GLOBAL LTD Insurance Fixed Income 984610.8 0.01 US00185AAH77 11.79 May 15, 2045 4.75
DELL INC Technology Fixed Income 984829.15 0.01 US247025AE93 2.3 Apr 15, 2028 7.1
GARTNER INC 144A Technology Fixed Income 982006.65 0.01 US366651AG25 3.02 Jun 15, 2029 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 982119.84 0.01 US036752BJ10 5.82 Sep 15, 2032 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 982165.92 0.01 US06406RBB24 5.66 Jan 26, 2032 2.5
DOW CHEMICAL CO Basic Industry Fixed Income 982257.24 0.01 US260543DK64 12.97 Feb 15, 2054 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 982492.12 0.01 US02344AAH14 7.26 Mar 17, 2035 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 982583.72 0.01 US00138CAX65 2.94 Jan 12, 2029 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 982596.42 0.01 US907818EQ79 9.32 Sep 15, 2037 3.6
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 982859.38 0.01 US03076CAL00 5.48 May 13, 2032 4.5
INTEL CORPORATION Technology Fixed Income 983064.12 0.01 US458140BX76 16.34 Aug 12, 2061 3.2
WALT DISNEY CO Communications Fixed Income 983100.12 0.01 US254687EV44 11.87 Sep 15, 2044 4.75
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 983309.38 0.01 US191241AJ70 6.3 Sep 01, 2032 1.85
DOW CHEMICAL CO Basic Industry Fixed Income 980386.09 0.01 US260543DL48 7.26 Mar 15, 2035 5.35
RTX CORP Capital Goods Fixed Income 980528.34 0.01 US75513ECT64 0.92 Nov 08, 2026 5.75
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 980594.89 0.01 US59217GFT13 3.76 Jan 09, 2030 4.9
PROLOGIS LP Reits Fixed Income 980838.05 0.01 US74340XCR08 7.3 May 15, 2035 5.25
EVERSOURCE ENERGY Electric Fixed Income 980932.24 0.01 US30040WAQ15 1.31 Mar 01, 2027 2.9
CODELCO INC. 144A Owned No Guarantee Fixed Income 981018.3 0.01 US21987BAK44 7.57 Sep 21, 2035 5.63
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 981028.98 0.01 US35805BAB45 4.9 Feb 16, 2031 2.38
KROGER CO Consumer Non-Cyclical Fixed Income 981217.26 0.01 US501044DN88 13.79 Jan 15, 2050 3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 981713.35 0.01 US960386AS98 4.01 May 29, 2030 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 981806.22 0.01 US60687YDH99 3.95 May 13, 2031 5.1
SANDS CHINA LTD Consumer Cyclical Fixed Income 981813.76 0.01 US80007RAQ83 3.17 Mar 08, 2029 2.85
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 981850.19 0.01 US17108JAA16 2.4 Jul 01, 2028 4.34
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 978996.77 0.01 US68327LAD82 5.46 Oct 15, 2031 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 979272.09 0.01 US91324PCD24 11.59 Mar 15, 2043 4.25
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 979426.98 0.01 US60856BAE48 2.29 Apr 30, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 979457.62 0.01 US86562MBU36 3.69 Sep 27, 2029 2.72
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 979488.56 0.01 US21036PBC14 2.67 Nov 15, 2028 4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 979571.26 0.01 US66815L2T54 1.82 Sep 12, 2027 4.11
AFLAC INCORPORATED Insurance Fixed Income 979768.04 0.01 US001055AY85 13.02 Jan 15, 2049 4.75
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 979886.63 0.01 US00182YAA38 1.7 Aug 11, 2032 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 980031.46 0.01 US86562MCM01 1.21 Jan 14, 2027 2.17
BLACK HILLS CORPORATION Electric Fixed Income 980114.65 0.01 US092113AX77 6.99 Jan 15, 2035 6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 980318.25 0.01 US592179KF10 2.07 Jan 06, 2028 5.05
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 980353.9 0.01 US05523RAE71 15.21 Sep 15, 2050 3.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 977400.22 0.01 US63861VAK35 3.4 Jul 29, 2029 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 977647.43 0.01 US209111FQ16 14.97 May 15, 2058 4.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 978096.69 0.01 US892331AQ26 2.46 Jul 13, 2028 5.12
NUCOR CORPORATION Basic Industry Fixed Income 978148.51 0.01 US670346AY11 1.46 May 23, 2027 4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 978187.4 0.01 US459506AS05 14.26 Dec 01, 2050 3.47
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 978503.14 0.01 US74153WCS61 2.4 May 30, 2028 5.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 978569.76 0.01 US46188BAE20 4.13 Aug 15, 2030 5.45
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 978685.12 0.01 US134429BQ17 7.45 Mar 23, 2035 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 978772.58 0.01 US655844BQ00 12.11 Jun 15, 2045 4.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 978773.94 0.01 US136375DB52 14.31 Aug 05, 2052 4.4
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 976112.01 0.01 US761713AZ95 10.76 Sep 15, 2043 6.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 976385.8 0.01 US302635AK33 2.82 Oct 12, 2028 3.13
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 976391.86 0.01 US127387AM08 1.81 Sep 10, 2027 4.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 976466.76 0.01 US00138CBC10 3.66 Dec 03, 2029 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 976816.65 0.01 US63743HFJ68 2.64 Sep 15, 2028 5.05
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 976818.77 0.01 US85325C2H47 3.92 May 13, 2031 5.24
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 976897.74 0.01 US539830CE70 15.59 Feb 15, 2064 5.2
DT MIDSTREAM INC 144A Energy Fixed Income 977091.39 0.01 US23345MAA53 2.54 Jun 15, 2029 4.13
VALERO ENERGY CORPORATION Energy Fixed Income 977132.79 0.01 US91913YBE95 13.94 Jun 01, 2052 4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 977208.51 0.01 US71568PAN96 4.27 Jun 30, 2030 3.0
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 974356.54 0.01 US86959LAS25 2.4 May 23, 2028 4.38
EXELON CORPORATION Electric Fixed Income 974574.83 0.01 US30161NBM20 3.06 Mar 15, 2029 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 974709.11 0.01 US927804GH15 1.47 May 15, 2027 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 974811.95 0.01 US775109BF74 1.03 Nov 15, 2026 2.9
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 975011.42 0.01 US88034PAB58 4.55 Sep 03, 2030 2.0
D R HORTON INC Consumer Cyclical Fixed Income 975561.56 0.01 US23331ABQ13 0.97 Oct 15, 2026 1.3
CSX CORP Transportation Fixed Income 975571.87 0.01 US126408HW63 6.39 Nov 15, 2033 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 975683.13 0.01 US494368CD38 5.52 Nov 02, 2031 2.0
NUTRIEN LTD Basic Industry Fixed Income 975786.06 0.01 US67077MBD92 6.75 Jun 21, 2034 5.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 973364.95 0.01 US595620AB14 5.06 Dec 30, 2031 6.75
DT MIDSTREAM INC 144A Energy Fixed Income 973554.23 0.01 US23345MAC10 5.56 Apr 15, 2032 4.3
CUMMINS INC Consumer Cyclical Fixed Income 973803.21 0.01 US231021AQ97 11.56 Oct 01, 2043 4.88
DOW CHEMICAL CO Basic Industry Fixed Income 973803.87 0.01 US260543CK73 7.23 Oct 01, 2034 4.25
BURLINGTON RESOURCES LLC Energy Fixed Income 973885.92 0.01 US20825VAB80 8.15 Oct 15, 2036 5.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 974080.52 0.01 US62829D2D13 1.41 Apr 09, 2027 5.35
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 974129.67 0.01 US500631AW65 1.57 Jun 14, 2027 4.0
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 974158.75 0.01 US19416QEJ58 12.72 Aug 15, 2045 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 974207.29 0.01 US694308KF34 1.49 Jun 15, 2027 5.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 971283.93 0.01 US049560BC87 7.51 Aug 15, 2035 5.2
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 971452.3 0.01 US17289RAB24 7.12 Jun 18, 2035 6.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 971460.64 0.01 US86563VCB36 7.43 Mar 13, 2035 5.05
FEDEX CORP Transportation Fixed Income 971984.95 0.01 US31428XCA28 12.69 May 15, 2050 5.25
KILROY REALTY LP Reits Fixed Income 972170.76 0.01 US49427RAP73 3.97 Feb 15, 2030 3.05
NUTRIEN LTD Basic Industry Fixed Income 972261.23 0.01 US67077MBF41 5.35 Mar 12, 2032 5.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 972325.79 0.01 US74432QAC96 6.22 Jul 15, 2033 5.75
ELECTRONIC ARTS INC Communications Fixed Income 972377.8 0.01 US285512AF68 16.71 Feb 15, 2051 2.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 972576.26 0.01 US13648TAF49 12.73 May 01, 2048 4.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 972589.84 0.01 US760759BA74 6.62 Mar 15, 2033 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 970157.0 0.01 US126650CD09 10.97 Dec 05, 2043 5.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 970170.29 0.01 US025537AW19 5.55 Nov 01, 2032 5.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 970424.23 0.01 US571748BS04 12.99 Nov 01, 2052 6.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 970571.37 0.01 US581557BT10 2.48 Jul 15, 2028 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 970614.47 0.01 US65535HBC25 3.31 Jul 06, 2029 5.61
KYNDRYL HOLDINGS INC Technology Fixed Income 970636.31 0.01 US50155QAM24 10.94 Oct 15, 2041 4.1
KINROSS GOLD CORP Basic Industry Fixed Income 970727.81 0.01 US496902AT48 6.03 Jul 15, 2033 6.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 970761.53 0.01 US025816DR72 6.57 Apr 25, 2035 5.92
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 970950.55 0.01 US571676AF22 13.81 Apr 01, 2049 3.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 971064.35 0.01 US63111XAE13 11.67 Dec 21, 2040 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 968278.45 0.01 US209111FV01 13.41 May 15, 2049 4.13
MARKEL GROUP INC Insurance Fixed Income 968500.77 0.01 US570535AX23 14.58 May 07, 2052 3.45
NXP BV Technology Fixed Income 968621.95 0.01 US62954HBE71 1.48 Jun 01, 2027 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 968637.23 0.01 US842400HY20 2.66 Oct 01, 2028 5.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 968652.43 0.01 US05565ECQ61 1.73 Aug 13, 2027 4.6
WEYERHAEUSER COMPANY Basic Industry Fixed Income 968799.39 0.01 US962166AW45 1.83 Oct 01, 2027 6.95
DEERE & CO Capital Goods Fixed Income 968929.06 0.01 US244199BK00 14.48 Apr 15, 2050 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 969271.71 0.01 US00774MBK09 3.6 Mar 10, 2055 6.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 969489.18 0.01 US58769JBG13 3.98 Apr 01, 2030 5.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 969523.42 0.01 US136375BQ40 8.42 Nov 15, 2037 6.38
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 969589.27 0.01 US48249DAA90 10.74 Feb 01, 2043 5.5
SODEXO INC 144A Consumer Cyclical Fixed Income 969629.12 0.01 US833794AC42 4.16 Aug 15, 2030 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 966718.25 0.01 US03040WBC82 13.93 Mar 01, 2054 5.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 966959.81 0.01 US74834LBA70 3.28 Jun 30, 2029 4.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 967045.41 0.01 US20268JAT07 13.62 Dec 01, 2054 5.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 967155.13 0.01 US09261HBN61 3.27 Jul 16, 2029 5.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 967227.87 0.01 US341081FB85 9.35 Apr 01, 2039 5.96
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 967247.01 0.01 US842400GY39 14.9 Feb 01, 2051 2.95
IBERDROLA INTERNATIONAL BV Electric Fixed Income 967431.45 0.01 US29266MAF68 7.73 Jul 15, 2036 6.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 967720.5 0.01 US372546AW14 13.53 Sep 15, 2048 4.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 967886.99 0.01 US74460DAH26 2.9 Nov 09, 2028 1.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 967978.62 0.01 US12189LAC54 10.38 Mar 01, 2041 5.05
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 968209.86 0.01 US579780AQ09 4.17 Apr 15, 2030 2.5
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 965263.39 0.01 US125581GX07 2.21 Mar 09, 2028 6.13
AUTOZONE INC Consumer Cyclical Fixed Income 965445.77 0.01 US053332BG66 2.64 Nov 01, 2028 6.25
PHILLIPS 66 CO Energy Fixed Income 965748.77 0.01 US718547AP73 12.18 Oct 01, 2046 4.9
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 965827.36 0.01 US75886FAF45 15.26 Sep 15, 2050 2.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 966184.52 0.01 US21036PBQ00 2.92 Jan 15, 2029 4.8
DUKE ENERGY CAROLINES LLC Electric Fixed Income 966327.18 0.01 US264399ED44 5.7 Oct 15, 2032 6.45
DTE ENERGY COMPANY Electric Fixed Income 966384.27 0.01 US233331AY31 0.91 Oct 01, 2026 2.85
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 966546.63 0.01 US402740AG96 7.37 Jul 23, 2035 5.6
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 966638.86 0.01 US524901AR65 11.08 Jan 15, 2044 5.63
AEP TEXAS INC Electric Fixed Income 963718.7 0.01 US00108WAR16 6.06 Jun 01, 2033 5.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 963892.05 0.01 US641062BC76 3.55 Oct 01, 2029 4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 963926.0 0.01 US46849LUY54 2.32 Apr 12, 2028 5.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 964162.39 0.01 US02666TAB35 2.91 Feb 15, 2029 4.9
ENERGY TRANSFER LP Energy Fixed Income 964638.04 0.01 US29273VAS97 2.73 Dec 01, 2028 6.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 964881.74 0.01 US26444HAN17 13.14 Nov 15, 2052 5.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 964894.66 0.01 US806851AM38 3.57 Nov 15, 2029 5.0
ONEOK INC Energy Fixed Income 965020.68 0.01 US682680AS26 1.52 Jul 13, 2027 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 962206.03 0.01 US893574AM57 12.93 Mar 15, 2048 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 962471.42 0.01 US03027XCM02 7.17 Jan 31, 2035 5.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 962886.63 0.01 US29736RAV24 6.67 Feb 14, 2034 5.0
EIDP INC Basic Industry Fixed Income 962941.28 0.01 US263534CS62 5.41 May 15, 2032 5.13
IDAHO POWER COMPANY MTN Electric Fixed Income 962987.09 0.01 US45138LBL62 14.0 Mar 15, 2055 5.7
CDW LLC Technology Fixed Income 963087.82 0.01 US12513GBD07 1.07 Apr 01, 2028 4.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 963208.06 0.01 US80622GAC87 1.27 Mar 23, 2027 3.75
DUKE ENERGY INDIANA INC Electric Fixed Income 963230.6 0.01 US263901AB68 9.18 Apr 01, 2039 6.45
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 963410.98 0.01 US48126PAA03 6.41 Apr 14, 2033 3.5
DANSKE BANK A/S MTN 144A Banking Fixed Income 960682.48 0.01 US23636ABJ97 3.56 Oct 02, 2030 4.61
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 960980.08 0.01 US893574AK91 2.16 Mar 15, 2028 4.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 961065.94 0.01 US678858BZ38 13.94 Apr 01, 2055 5.8
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 961303.27 0.01 US072863AC76 12.41 Nov 15, 2045 4.18
INTEL CORPORATION Technology Fixed Income 961389.74 0.01 US458140BK55 16.38 Feb 15, 2060 3.1
ERP OPERATING LP Reits Fixed Income 961424.26 0.01 US26884ABP75 7.16 Sep 15, 2034 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 961541.97 0.01 US63743HFP29 4.55 Feb 07, 2031 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 961545.61 0.01 US126650EA42 14.16 Jun 01, 2063 6.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 961558.38 0.01 US01626PAM86 3.91 Jan 25, 2030 2.95
PENTAIR FINANCE SA Capital Goods Fixed Income 961680.4 0.01 US709629AR06 3.25 Jul 01, 2029 4.5
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 961945.7 0.01 US09951LAB99 2.5 Jul 01, 2029 4.0
MOODYS CORPORATION Technology Fixed Income 962057.37 0.01 US615369AE53 11.49 Jul 15, 2044 5.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 962083.96 0.01 US723787AR88 4.84 Jan 15, 2031 2.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 959318.31 0.01 US126650BR04 9.35 Sep 15, 2039 6.13
ENEL AMERICAS SA Electric Fixed Income 959333.02 0.01 US29274FAF18 0.87 Oct 25, 2026 4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 959357.18 0.01 US833636AP80 6.92 Sep 10, 2034 5.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 959369.63 0.01 US609207AX34 4.98 Feb 04, 2031 1.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 959665.73 0.01 US040555DG61 6.19 Aug 01, 2033 5.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 959751.99 0.01 US50212YAJ38 1.41 May 20, 2027 5.7
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 959888.68 0.01 US78516FAB58 9.03 May 01, 2038 4.68
EXELON CORPORATION Electric Fixed Income 959905.61 0.01 US30161NAC56 7.35 Jun 15, 2035 5.63
KILROY REALTY LP Reits Fixed Income 960021.34 0.01 US49427RAN26 2.77 Dec 15, 2028 4.75
PACIFICORP Electric Fixed Income 960157.52 0.01 US695114CG18 8.54 Oct 15, 2037 6.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 960316.87 0.01 US595620AS49 13.77 Aug 01, 2048 3.65
BOARDWALK PIPELINES LP Energy Fixed Income 960349.18 0.01 US096630AH15 4.77 Feb 15, 2031 3.4
HUBBELL INCORPORATED Capital Goods Fixed Income 960488.63 0.01 US443510AJ12 2.12 Feb 15, 2028 3.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 960569.54 0.01 US141781BM59 4.18 Apr 23, 2030 2.13
VODAFONE GROUP PLC Communications Fixed Income 960585.31 0.01 US92857WBL37 9.08 May 30, 2038 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 957743.29 0.01 US502431AV15 13.95 Aug 15, 2054 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 957752.8 0.01 US478160DJ00 3.88 Mar 01, 2030 4.7
DOC DR LLC Reits Fixed Income 957782.23 0.01 US71951QAB86 2.03 Jan 15, 2028 3.95
AMPHENOL CORPORATION Capital Goods Fixed Income 957968.17 0.01 US032095AN10 1.33 Apr 05, 2027 5.05
ERAC USA FINANCE LLC 144A Transportation Fixed Income 958142.25 0.01 US26884TAN28 12.07 Feb 15, 2045 4.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 958296.28 0.01 US55608JAX63 1.47 Apr 14, 2028 1.94
ALABAMA POWER COMPANY Electric Fixed Income 958298.18 0.01 US010392FR41 13.42 Dec 01, 2047 3.7
ANALOG DEVICES INC Technology Fixed Income 958462.93 0.01 US032654AK16 11.8 Dec 15, 2045 5.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 958484.93 0.01 US446150AX20 5.3 Aug 15, 2036 2.49
GUSAP III LP 144A Basic Industry Fixed Income 958745.62 0.01 US36258GAA58 3.71 Jan 21, 2030 4.25
PRIMERICA INC Insurance Fixed Income 958986.31 0.01 US74164MAB46 5.42 Nov 19, 2031 2.8
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 959075.3 0.01 US0778FPAG48 5.78 Feb 15, 2032 2.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 956565.16 0.01 US571676AL99 6.22 Jul 16, 2032 1.63
AT&T INC Communications Fixed Income 956596.28 0.01 US00206RFU14 13.0 Feb 15, 2050 5.15
ENTERGY TEXAS INC Electric Fixed Income 956645.99 0.01 US29365TAQ76 7.41 Apr 15, 2035 5.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 956725.63 0.01 US427866BN75 7.32 Feb 24, 2035 5.1
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 956978.05 0.01 US500631AH98 1.22 Feb 01, 2027 7.0
TARGET CORPORATION Consumer Cyclical Fixed Income 956979.35 0.01 US87612EAU01 8.41 Jan 15, 2038 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 957046.85 0.01 US842400GU17 4.28 Jun 01, 2030 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 957270.19 0.01 US438516AR73 7.88 Mar 15, 2036 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 957318.01 0.01 US26442CAM64 10.97 Dec 15, 2041 4.25
ONEOK INC Energy Fixed Income 957365.43 0.01 US682680CA99 13.59 Mar 01, 2050 3.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 954709.55 0.01 US05348EBC21 2.08 Jan 15, 2028 3.2
WP CAREY INC Reits Fixed Income 954741.11 0.01 US92936UAG40 4.86 Feb 01, 2031 2.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 954791.31 0.01 US674599DZ54 1.17 Jul 15, 2027 8.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 955013.69 0.01 US89352HAB50 7.81 Mar 15, 2036 5.85
BOEING CO Capital Goods Fixed Income 955038.47 0.01 US097023BY08 9.53 Mar 01, 2038 3.55
VALERO ENERGY PARTNERS LP Energy Fixed Income 955086.67 0.01 US91914JAB89 2.13 Mar 15, 2028 4.5
OWENS CORNING Capital Goods Fixed Income 955126.18 0.01 US690742AH44 12.91 Jan 30, 2048 4.4
WILLIAMS COMPANIES INC Energy Fixed Income 955136.46 0.01 US96950FAN42 11.23 Mar 04, 2044 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 955148.49 0.01 US13607PNF70 3.24 Jan 28, 2085 6.95
MOSAIC CO/THE Basic Industry Fixed Income 955449.34 0.01 US61945CAE30 10.78 Nov 15, 2043 5.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 955474.52 0.01 US744448DC22 7.56 Sep 15, 2035 5.15
WALT DISNEY CO Communications Fixed Income 955559.18 0.01 US254687FP66 1.38 Mar 23, 2027 3.7
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 955581.96 0.01 US114259AQ72 13.03 Mar 15, 2048 4.27
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 955746.82 0.01 US46128MAS08 5.97 Jun 23, 2033 6.13
BROWN & BROWN INC Insurance Fixed Income 953064.58 0.01 US115236AL56 5.46 Jun 23, 2032 5.25
BOEING CO Capital Goods Fixed Income 953078.98 0.01 US097023AU94 5.9 Feb 15, 2033 6.13
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 953268.1 0.01 US45687AAG76 10.91 Jun 15, 2043 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 953342.52 0.01 US25160PAE79 3.88 Jul 08, 2031 5.88
EQUINOR ASA Owned No Guarantee Fixed Income 953720.64 0.01 US29446MAE21 1.37 Apr 06, 2027 3.0
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 953997.87 0.01 US709599AX20 1.25 Apr 01, 2027 4.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 954021.92 0.01 US28504DAF06 7.03 Jan 13, 2035 5.75
EIDP INC Basic Industry Fixed Income 954051.65 0.01 US263534CP24 4.38 Jul 15, 2030 2.3
ROPER TECHNOLOGIES INC Technology Fixed Income 954247.23 0.01 US776696AK26 2.67 Sep 15, 2028 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 954464.65 0.01 US30225VAG23 5.81 Mar 15, 2032 2.35
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 951721.35 0.01 US78081BAV53 13.65 Sep 25, 2055 5.95
EXELON CORPORATION Electric Fixed Income 951728.21 0.01 US30161NAY76 13.42 Apr 15, 2050 4.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 951878.59 0.01 US958667AE72 5.92 Apr 01, 2033 6.15
SIMON PROPERTY GROUP LP Reits Fixed Income 951983.74 0.01 US828807DQ71 5.67 Jan 15, 2032 2.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 952379.06 0.01 US02209SBS14 2.09 Feb 04, 2028 4.88
MASCO CORP Capital Goods Fixed Income 952471.61 0.01 US574599BQ83 4.95 Feb 15, 2031 2.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 952487.78 0.01 US341081FU66 13.74 Mar 01, 2049 3.99
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 952583.94 0.01 US09951LAD55 7.22 Apr 15, 2035 5.95
FEDEX CORP Transportation Fixed Income 952610.51 0.01 US31428XBS45 12.74 Oct 17, 2048 4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 952768.33 0.01 US20271RAW07 4.44 Oct 01, 2030 4.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 950017.3 0.01 US871829BR76 15.06 Dec 14, 2051 3.15
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 950038.32 0.01 US26139PAC77 3.84 Jan 30, 2030 3.75
BOEING CO Capital Goods Fixed Income 950078.61 0.01 US097023AX34 8.98 Mar 15, 2039 6.88
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 950268.37 0.01 US48251WAB00 7.54 Aug 07, 2035 5.1
WACHOVIA CORPORATION Banking Fixed Income 950327.02 0.01 US337358BA27 7.02 Apr 15, 2035 7.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 950327.28 0.01 US911312BV78 9.97 Apr 01, 2040 5.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 950335.74 0.01 US40139LBH50 2.72 Oct 02, 2028 5.74
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 950368.19 0.01 US24422EVD83 3.94 Jan 09, 2030 2.45
MASTERCARD INC Technology Fixed Income 950529.38 0.01 US57636QBF00 2.21 Mar 15, 2028 4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 950771.87 0.01 US59217GFB05 1.61 Jun 30, 2027 4.4
STATE STREET CORP Banking Fixed Income 951295.25 0.01 US857477BQ55 1.07 Nov 18, 2027 1.68
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 948637.6 0.01 US797440CB87 5.7 Mar 15, 2032 3.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 949134.41 0.01 US775109AL51 8.5 Aug 15, 2038 7.5
EASTMAN CHEMICAL CO Basic Industry Fixed Income 949237.12 0.01 US277432AL49 10.89 Sep 01, 2042 4.8
CATERPILLAR INC Capital Goods Fixed Income 949384.99 0.01 US149123CK50 5.02 Mar 12, 2031 1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 949389.28 0.01 US74456QCV68 14.19 Mar 01, 2055 5.5
TEXTRON INC Capital Goods Fixed Income 949677.3 0.01 US883203CE97 7.14 May 15, 2035 5.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 949988.02 0.01 US020002BA86 11.4 Jun 15, 2043 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 946994.71 0.01 US907818FW39 15.62 Mar 10, 2052 2.95
DUKE ENERGY PROGRESS INC Electric Fixed Income 947044.38 0.01 US26442UAB08 12.42 Aug 15, 2045 4.2
ENTERGY TEXAS INC Electric Fixed Income 947110.36 0.01 US29365TAK07 5.06 Mar 15, 2031 1.75
WALMART INC Consumer Cyclical Fixed Income 947398.78 0.01 US931142DB66 10.41 Apr 15, 2041 5.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 947654.81 0.01 US718172DQ97 7.06 Nov 01, 2034 4.9
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 947772.82 0.01 US46849LVE81 3.75 Jan 13, 2030 5.35
REALTY INCOME CORPORATION Reits Fixed Income 947851.08 0.01 US756109BL76 6.27 Dec 15, 2032 2.85
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 948041.73 0.01 US05369AAQ40 3.31 Jul 15, 2029 5.38
ERP OPERATING LP Reits Fixed Income 948089.89 0.01 US26884ABJ16 2.16 Mar 01, 2028 3.5
YAMANA GOLD INC Basic Industry Fixed Income 948146.71 0.01 US98462YAF79 5.27 Aug 15, 2031 2.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 948383.31 0.01 US00914AAX00 4.84 Jul 15, 2031 5.2
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 945484.13 0.01 US48305QAB95 10.99 Apr 01, 2042 4.88
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 945494.31 0.01 US71675BAA89 2.33 Mar 23, 2028 2.11
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 945570.09 0.01 US45687AAP75 2.57 Aug 21, 2028 3.75
FIFTH THIRD BANK NA MTN Banking Fixed Income 945640.44 0.01 US31677QBR92 1.25 Feb 01, 2027 2.25
STEEL DYNAMICS INC Basic Industry Fixed Income 945730.93 0.01 US858119BM10 4.69 Jan 15, 2031 3.25
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 945962.51 0.01 US01882YAF34 1.47 Jun 06, 2027 5.4
SHINHAN BANK MTN 144A Banking Fixed Income 945970.18 0.01 US82460CAN48 3.19 Apr 23, 2029 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 945975.9 0.01 US571903BP73 3.17 May 15, 2029 4.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 946007.82 0.01 US06417XAD30 1.26 Feb 02, 2027 1.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 946336.02 0.01 US83007CAD48 3.53 Oct 01, 2029 5.03
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 946336.68 0.01 US927804GJ70 13.75 May 15, 2052 4.63
HELMERICH AND PAYNE INC Energy Fixed Income 943937.44 0.01 US423452AG66 5.35 Sep 29, 2031 2.9
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 943941.73 0.01 US303075AB13 5.58 Mar 01, 2032 3.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 944153.06 0.01 US194162AS29 6.11 Mar 01, 2033 4.6
CRH AMERICA FINANCE INC Capital Goods Fixed Income 944169.24 0.01 US12636YAG70 13.75 Jan 09, 2055 5.88
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 944648.59 0.01 US05890MAA18 1.9 Oct 12, 2027 3.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 944797.17 0.01 US020002BK68 6.07 Mar 30, 2033 5.25
COMERICA INCORPORATED Banking Fixed Income 944847.53 0.01 US200340AT44 2.96 Feb 01, 2029 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 944941.45 0.01 US438516CA21 15.22 Jun 01, 2050 2.8
GATX CORPORATION Finance Companies Fixed Income 944952.7 0.01 US361448BN24 6.32 May 01, 2034 6.9
EQUINIX INC Technology Fixed Income 945104.94 0.01 US29444UBR68 2.45 May 15, 2028 2.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 945105.68 0.01 US526057CY87 4.11 Jul 30, 2030 5.2
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 945121.0 0.01 US034863BF64 13.52 Apr 05, 2054 6.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 945143.57 0.01 US50540RAU68 1.68 Sep 01, 2027 3.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 945308.79 0.01 US015271AK55 2.03 Jan 15, 2028 3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 942483.48 0.01 US06675DCN03 3.76 Jan 22, 2030 5.54
GEORGIA POWER COMPANY Electric Fixed Income 942812.93 0.01 US373334KY63 3.89 Mar 15, 2030 4.55
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 942871.02 0.01 US76209PAG81 3.74 Jan 09, 2030 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 943014.22 0.01 US641062AF17 2.67 Sep 24, 2028 3.63
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 943096.11 0.01 US18977W2A75 0.95 Oct 07, 2026 1.75
NXP BV Technology Fixed Income 943133.18 0.01 US62954HAX61 1.44 May 01, 2027 3.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 943187.36 0.01 US655844BH01 10.81 Oct 01, 2041 4.84
ENI SPA 144A Energy Fixed Income 943724.65 0.01 US26874RAC25 9.89 Oct 01, 2040 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 943800.04 0.01 US341081GU57 6.77 Jun 15, 2034 5.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 943882.77 0.01 US413875AS47 7.3 Apr 27, 2035 4.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 941171.4 0.01 US413875AT20 11.68 Apr 27, 2045 5.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 941273.71 0.01 US04316JAF66 6.38 Feb 15, 2034 6.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 941284.98 0.01 US45262BAK98 7.31 Jul 01, 2035 5.63
ECOLAB INC Basic Industry Fixed Income 941367.79 0.01 US278865BM17 5.74 Feb 01, 2032 2.13
CATERPILLAR INC Capital Goods Fixed Income 941630.04 0.01 US149123CD18 11.87 May 15, 2044 4.3
MOODYS CORPORATION Technology Fixed Income 941789.28 0.01 US615369AZ82 5.76 Aug 08, 2032 4.25
EXELON CORPORATION Electric Fixed Income 941843.06 0.01 US30161NAV38 12.47 Apr 15, 2046 4.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 941917.73 0.01 US709599BZ68 3.09 Mar 30, 2029 5.35
EATON CORPORATION Capital Goods Fixed Income 942003.8 0.01 US278062AD69 5.97 Nov 02, 2032 4.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 942181.61 0.01 US11271LAH50 5.0 Apr 15, 2031 2.72
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 942413.66 0.01 US49271VAN01 4.99 Mar 15, 2031 2.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 939454.53 0.01 US743315AZ61 5.7 Mar 15, 2032 3.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 939509.51 0.01 US141781CD42 7.28 Feb 11, 2035 5.13
NEVADA POWER COMPANY Electric Fixed Income 939569.35 0.01 US641423CD86 4.17 May 01, 2030 2.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 939570.68 0.01 US110122DX32 16.18 Mar 15, 2062 3.9
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 940011.16 0.01 US31959XAC74 3.85 Mar 12, 2031 5.23
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 940130.86 0.01 US976656CN66 5.81 Sep 30, 2032 4.75
AIR LEASE CORPORATION Finance Companies Fixed Income 940259.83 0.01 US00914AAE29 3.64 Oct 01, 2029 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 940357.76 0.01 US015271AS81 13.68 Feb 01, 2050 4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 940525.15 0.01 US649840CT03 5.47 Oct 01, 2031 2.15
DOMINION ENERGY INC Electric Fixed Income 940710.46 0.01 US25746UDY29 2.33 May 15, 2028 4.6
DTE ELECTRIC COMPANY Electric Fixed Income 940804.74 0.01 US23338VAT35 13.89 Apr 01, 2053 5.4
MDC HOLDINGS INC Consumer Cyclical Fixed Income 940830.38 0.01 US552676AQ11 10.23 Jan 15, 2043 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 937938.78 0.01 US927804GQ14 13.75 Jan 15, 2054 5.35
EVERSOURCE ENERGY Electric Fixed Income 937973.57 0.01 US30040WAF59 3.09 Apr 01, 2029 4.25
EAGLE MATERIALS INC Capital Goods Fixed Income 938211.18 0.01 US26969PAB40 5.17 Jul 01, 2031 2.5
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 938353.57 0.01 US03769MAE66 7.55 Aug 12, 2035 5.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 938416.72 0.01 US26884TAS15 12.63 Nov 01, 2046 4.2
BORGWARNER INC Consumer Cyclical Fixed Income 938524.2 0.01 US099724AH99 12.14 Mar 15, 2045 4.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 938711.69 0.01 US98978VAX10 7.62 Aug 17, 2035 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 938782.04 0.01 US927804GA61 12.96 Dec 01, 2048 4.6
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 938822.21 0.01 US36143L2S34 7.04 Jan 13, 2035 5.9
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 938883.74 0.01 US17136MAB81 13.69 Jun 15, 2052 5.0
VENTAS REALTY LP Reits Fixed Income 938887.76 0.01 US92277GBB23 5.54 Jul 15, 2032 5.1
MYLAN INC Consumer Non-Cyclical Fixed Income 939066.64 0.01 US628530BJ54 11.96 Apr 15, 2048 5.2
TTX COMPANY MTN 144A Transportation Fixed Income 936574.94 0.01 US87305QCS84 7.06 Nov 15, 2034 5.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 936661.67 0.01 US50077LAT35 2.89 Jan 30, 2029 4.63
TIMKEN COMPANY Capital Goods Fixed Income 936690.14 0.01 US887389AK07 2.78 Dec 15, 2028 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 936843.8 0.01 US94973VBF31 11.35 Jan 15, 2044 5.1
EVERSOURCE ENERGY Electric Fixed Income 936925.46 0.01 US30040WAE84 2.08 Jan 15, 2028 3.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 937124.06 0.01 US58013MGC29 7.92 Feb 13, 2036 5.0
GLOBAL PAYMENTS INC Technology Fixed Income 937167.52 0.01 US37940XAN21 3.35 Aug 15, 2029 5.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 937772.51 0.01 US049560AN51 1.53 Jun 15, 2027 3.0
ROPER TECHNOLOGIES INC Technology Fixed Income 937778.75 0.01 US776696AG14 3.6 Oct 15, 2029 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 937824.98 0.01 US655844AQ19 4.45 Feb 15, 2031 7.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 937846.06 0.01 US718172CE76 2.2 Mar 02, 2028 3.13
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 937856.35 0.01 US606769AH06 2.45 Jul 05, 2028 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 934982.98 0.01 US86563VBE83 1.81 Sep 15, 2027 4.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 935228.6 0.01 US98956PBA93 1.29 Feb 19, 2027 4.7
PPL CAPITAL FUNDING INC Electric Fixed Income 935292.75 0.01 US69352PAT03 6.96 Sep 01, 2034 5.25
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 935445.13 0.01 US740816AG80 9.02 Jan 15, 2039 6.5
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 935459.17 0.01 US89566EAD04 9.57 Jun 15, 2040 6.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 935526.48 0.01 US377372AB33 6.84 Apr 15, 2034 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 935669.76 0.01 US655844CH91 15.88 May 15, 2055 3.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 935993.55 0.01 US63743HFZ01 2.63 Aug 25, 2028 4.15
MASTERCARD INC Technology Fixed Income 936300.8 0.01 US57636QAH74 13.08 Nov 21, 2046 3.8
AUTOZONE INC Consumer Cyclical Fixed Income 936323.75 0.01 US053332BJ06 3.32 Jul 15, 2029 5.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 933316.7 0.01 US002824BN93 11.48 Apr 15, 2043 4.75
GLOBE LIFE INC Insurance Fixed Income 933456.37 0.01 US37959EAA01 4.49 Aug 15, 2030 2.15
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 933481.33 0.01 US31847RAJ14 6.99 Sep 30, 2034 5.45
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 933526.12 0.01 US85917PAB31 14.32 Mar 15, 2051 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 933715.9 0.01 US882508CH56 6.7 Feb 08, 2034 4.85
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 933908.88 0.01 US857006AM27 2.35 May 02, 2028 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 934041.11 0.01 US828807DK02 4.34 Jul 15, 2030 2.65
NNN REIT INC Reits Fixed Income 934395.33 0.01 US637417AT37 6.71 Jun 15, 2034 5.5
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 934449.98 0.01 US340711BA72 5.45 Oct 01, 2031 2.3
EXTRA SPACE STORAGE LP Reits Fixed Income 934495.03 0.01 US30225VAU17 7.33 Jun 15, 2035 5.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 934558.25 0.01 US595620AZ81 14.17 Feb 01, 2055 5.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 934710.29 0.01 US636180BT74 3.86 Mar 15, 2030 5.5
ARCELORMITTAL SA Basic Industry Fixed Income 934753.62 0.01 US03938LBG86 6.62 Jun 17, 2034 6.0
DTE ELECTRIC COMPANY Electric Fixed Income 932124.58 0.01 US23338VAU08 1.07 Dec 01, 2026 4.85
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 932376.24 0.01 US03770DAE31 5.18 Mar 15, 2032 6.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 932482.06 0.01 US210518DB95 13.29 May 15, 2048 4.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 932506.53 0.01 US637432MS19 5.85 Nov 01, 2032 4.02
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 932799.16 0.01 US092914AA83 7.11 Dec 06, 2034 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 933039.09 0.01 US842434CS98 13.28 Jan 15, 2049 4.3
AON CORP Insurance Fixed Income 933126.43 0.01 US037389BB82 2.77 Dec 15, 2028 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 933227.86 0.01 US68233JBB98 12.68 Apr 01, 2045 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 930501.54 0.01 US053332BH40 6.1 Nov 01, 2033 6.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 930597.51 0.01 US71568PAH29 12.01 Jan 25, 2049 6.25
OVINTIV INC Energy Fixed Income 930732.31 0.01 US292505AE49 8.2 Aug 15, 2037 6.63
ALLY FINANCIAL INC Banking Fixed Income 930972.32 0.01 US02005NBZ24 2.34 May 15, 2029 5.74
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 931142.44 0.01 US42981FAA93 13.62 Feb 15, 2055 5.81
INTERNATIONAL PAPER CO Basic Industry Fixed Income 931531.51 0.01 US460146CM37 7.64 Sep 15, 2035 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 931686.34 0.01 US89417EAP43 13.66 Mar 04, 2049 4.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 928757.87 0.01 US44891ACV70 4.43 Jan 08, 2031 5.4
MARATHON PETROLEUM CORP Energy Fixed Income 928817.68 0.01 US56585ABE10 12.79 Apr 01, 2048 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 928834.19 0.01 US502431AR03 13.62 Jul 31, 2053 5.6
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 928902.05 0.01 US10373QAZ37 1.32 Apr 14, 2027 3.59
BROWN & BROWN INC Insurance Fixed Income 929132.58 0.01 US115236AB74 3.03 Mar 15, 2029 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 929152.0 0.01 US26442UAS33 6.73 Mar 15, 2034 5.1
FLOWSERVE CORPORATION Capital Goods Fixed Income 929242.15 0.01 US34354PAF27 4.45 Oct 01, 2030 3.5
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 929281.99 0.01 US66980P2D06 3.71 Jan 14, 2030 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 929514.65 0.01 US21036PAZ18 13.12 Feb 15, 2048 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 929647.33 0.01 US478160BK90 11.73 Dec 05, 2043 4.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 929830.11 0.01 US05635JAB61 6.09 Jun 15, 2033 5.4
RYDER SYSTEM INC MTN Transportation Fixed Income 929860.24 0.01 US78355HLE70 3.89 Mar 15, 2030 5.0
AMPHENOL CORPORATION Capital Goods Fixed Income 929931.17 0.01 US032095AT89 2.41 Jun 12, 2028 4.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 930024.96 0.01 US534187BK40 4.67 Jan 15, 2031 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 927442.2 0.01 US47837RAD26 5.46 Sep 16, 2031 2.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 927530.44 0.01 US00115AAP49 14.03 Jun 15, 2052 4.5
NSTAR ELECTRIC CO Electric Fixed Income 927537.93 0.01 US67021CAV90 6.7 Jun 01, 2034 5.4
ENERGY TRANSFER LP Energy Fixed Income 928021.5 0.01 US29273RBK41 1.29 Apr 15, 2027 4.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 928048.29 0.01 US009158BP01 5.82 Oct 11, 2032 4.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 928145.28 0.01 US94106LBK44 13.67 Jul 15, 2049 4.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 928145.49 0.01 US98978VAL71 1.77 Sep 12, 2027 3.0
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 928234.67 0.01 US817826AF77 11.77 Feb 10, 2041 2.5
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 928396.8 0.01 US048303CH28 2.7 Oct 15, 2028 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 928447.09 0.01 US42225UAG94 3.96 Feb 15, 2030 3.1
JUNIPER NETWORKS INC Technology Fixed Income 928527.79 0.01 US48203RAP91 4.77 Dec 10, 2030 2.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 928568.12 0.01 US40139LBK89 3.97 Apr 28, 2030 4.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 928613.02 0.01 US28370TAF66 10.86 Nov 01, 2042 4.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 926020.89 0.01 US743315AW31 4.04 Mar 26, 2030 3.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 926371.48 0.01 US040555CZ51 3.56 Aug 15, 2029 2.6
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 926818.12 0.01 US372460AA38 4.68 Nov 01, 2030 1.88
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 926911.51 0.01 US23330JAC53 13.18 Sep 30, 2049 4.7
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 924372.69 0.01 US38173MAD48 2.7 Dec 05, 2028 7.05
CROWN CASTLE INC Communications Fixed Income 924530.74 0.01 US22822VAE11 1.19 Mar 01, 2027 4.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 924777.95 0.01 US573284BA34 7.07 Dec 01, 2034 5.15
MARKEL GROUP INC Insurance Fixed Income 924808.41 0.01 US570535AY06 13.19 May 16, 2054 6.0
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 924913.64 0.01 US58518N2A93 3.94 May 18, 2030 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 925409.75 0.01 US969457CQ10 13.64 Mar 15, 2055 6.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 925461.89 0.01 US189054AY55 3.12 May 01, 2029 4.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 925522.8 0.01 US438516CZ71 5.32 Feb 01, 2032 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 925523.95 0.01 US478160AL82 6.2 May 15, 2033 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 925628.8 0.01 US161175CG74 14.48 Jun 30, 2062 3.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 922896.45 0.01 US78081BAU70 7.64 Sep 25, 2035 5.2
Novant Health Consumer Non-Cyclical Fixed Income 922901.1 0.01 US66988AAH77 14.98 Nov 01, 2051 3.17
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 922958.75 0.01 US85855CAM29 2.25 Mar 17, 2028 5.35
DOMINION RESOURCES INC Electric Fixed Income 923122.0 0.01 US257469AJ58 6.32 Aug 01, 2033 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 923161.49 0.01 US049560AY17 13.58 Oct 15, 2052 5.75
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 923203.24 0.01 US837004CJ73 15.42 Jun 01, 2065 5.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 923561.33 0.01 US03040WAW55 4.12 May 01, 2030 2.8
EQUITABLE HOLDINGS INC Insurance Fixed Income 923731.24 0.01 US29452EAD31 6.88 Mar 28, 2055 6.7
WALT DISNEY CO Communications Fixed Income 923791.73 0.01 US254687FB70 12.34 Nov 15, 2046 4.75
WESTERN UNION CO/THE Technology Fixed Income 921179.72 0.01 US959802BA61 4.93 Mar 15, 2031 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 921212.83 0.01 US44891ACY10 3.06 Mar 19, 2029 5.35
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 921250.57 0.01 US040555CT91 12.19 Nov 15, 2045 4.35
COTERRA ENERGY INC Energy Fixed Income 921409.17 0.01 US127097AL75 6.61 Mar 15, 2034 5.6
QUALCOMM INCORPORATED Technology Fixed Income 921517.16 0.01 US747525AJ27 7.43 May 20, 2035 4.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 921876.62 0.01 US595620AX34 6.52 Jan 15, 2034 5.35
AUTOZONE INC Consumer Cyclical Fixed Income 921981.03 0.01 US053332BD36 6.01 Feb 01, 2033 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 922345.18 0.01 US26442UAQ76 6.03 Mar 15, 2033 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 922361.14 0.01 US53079EBK91 15.15 May 15, 2060 3.95
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 922362.54 0.01 US472319AC60 7.49 Jan 15, 2036 6.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 922418.17 0.01 US114259AX24 6.16 Sep 15, 2033 6.39
OGLETHORPE POWER CORPORATION Electric Fixed Income 922493.63 0.01 US677050AS51 12.66 Apr 01, 2047 4.5
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 919713.24 0.01 US892356AB23 6.04 May 15, 2033 5.25
CUMMINS INC Consumer Cyclical Fixed Income 920018.55 0.01 US231021AW65 6.66 Feb 20, 2034 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 920075.36 0.01 US808513AQ89 1.26 Mar 02, 2027 3.2
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 920151.19 0.01 US737679DB35 8.38 Nov 15, 2037 6.5
AUTONATION INC Consumer Cyclical Fixed Income 920166.82 0.01 US05329RAA14 5.52 Mar 01, 2032 3.85
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 920203.15 0.01 US74153WCV90 5.08 Aug 27, 2031 4.65
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 920321.19 0.01 US117043AT65 5.32 Aug 18, 2031 2.4
FEDERAL REALTY OP LP Reits Fixed Income 920413.96 0.01 US313747AY39 1.61 Jul 15, 2027 3.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 920415.91 0.01 US42225UAL89 4.1 Mar 15, 2030 2.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 921004.1 0.01 US341081FX06 14.75 Oct 01, 2049 3.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 918158.91 0.01 US341081FD42 10.23 Feb 01, 2041 5.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 918173.05 0.01 US59523UAN72 1.44 Jun 01, 2027 3.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 918202.71 0.01 US05723KAG58 3.67 Nov 07, 2029 3.14
FEDEX CORP Transportation Fixed Income 918286.04 0.01 US31428XDF06 3.49 Aug 05, 2029 3.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 918400.55 0.01 US161175CT95 12.66 Dec 01, 2055 6.7
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 918652.38 0.01 US37331NAT81 5.54 Jun 30, 2032 4.95
LKQ CORP Consumer Cyclical Fixed Income 918725.45 0.01 US501889AD16 2.36 Jun 15, 2028 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 918729.72 0.01 US209111FW83 15.96 Nov 15, 2059 3.7
MOSAIC CO/THE Basic Industry Fixed Income 918827.89 0.01 US61945CAG87 1.83 Nov 15, 2027 4.05
DUKE ENERGY CAROLINAS Electric Fixed Income 918860.44 0.01 US26442CAA27 8.26 Jun 01, 2037 6.1
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 919276.08 0.01 US136385AC52 5.04 Jan 15, 2032 7.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 919501.34 0.01 US63743HFS67 3.23 Jun 15, 2029 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 916640.9 0.01 US718172CB38 1.69 Aug 17, 2027 3.13
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 916895.72 0.01 US478165AG84 10.33 Sep 01, 2040 4.8
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 916925.8 0.01 US19828TAH95 13.37 Feb 15, 2055 5.96
BANK OF AMERICA CORP Banking Fixed Income 916933.58 0.01 US06051GFG91 11.77 Apr 01, 2044 4.88
VALMONT INDUSTRIES INC Capital Goods Fixed Income 916969.93 0.01 US920253AF89 11.73 Oct 01, 2044 5.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 917151.56 0.01 US892938AB79 6.81 Jun 13, 2034 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 917255.17 0.01 US907818FH61 3.99 Feb 05, 2030 2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 917388.71 0.01 US65339KCL26 1.78 Sep 01, 2027 4.68
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 917420.16 0.01 US46188BAD47 5.58 Apr 15, 2032 4.15
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 917476.81 0.01 US00846UAR23 7.12 Sep 09, 2034 4.75
REGENCY CENTERS LP Reits Fixed Income 917747.24 0.01 US75884RAX17 2.15 Mar 15, 2028 4.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 917836.71 0.01 US548661CJ47 7.7 Oct 15, 2035 5.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 917951.46 0.01 US114259AP99 12.23 Mar 10, 2046 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 915153.21 0.01 US871829BS59 2.93 Jan 17, 2029 5.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 915268.33 0.01 US68902VAM90 14.5 Feb 15, 2050 3.36
SKYWORKS SOLUTIONS INC. Technology Fixed Income 916425.48 0.01 US83088MAL63 5.02 Jun 01, 2031 3.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 916495.89 0.01 US74460DAJ81 5.5 Nov 09, 2031 2.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 916535.12 0.01 US928668CM23 3.41 Aug 15, 2029 4.95
WEA FINANCE LLC 144A Reits Fixed Income 916563.51 0.01 US92928QAE89 2.65 Sep 20, 2028 4.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 913848.31 0.01 US609207BC87 3.02 Feb 20, 2029 4.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 913866.44 0.01 US83368RBK77 10.91 Jan 21, 2043 4.03
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 914037.31 0.01 US209111GN75 14.13 Mar 15, 2055 5.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 914086.1 0.01 US291011BL71 1.93 Oct 15, 2027 1.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 914319.24 0.01 US402479CF43 1.46 May 30, 2027 3.3
CRH AMERICA FINANCE INC Capital Goods Fixed Income 914750.71 0.01 US12636YAK82 14.15 Feb 09, 2056 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 914753.19 0.01 US015271AX76 14.83 May 18, 2051 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 914766.36 0.01 US06406RBA41 1.24 Jan 26, 2027 2.05
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 914979.53 0.01 US15189YAF34 4.66 Oct 01, 2030 1.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 915035.75 0.01 US649840CW32 6.92 Aug 15, 2034 5.3
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 912040.3 0.01 US23311RAA41 8.3 Sep 15, 2037 6.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 912090.13 0.01 US020002BL42 3.27 Jun 24, 2029 5.05
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 912271.4 0.01 US456829AC41 12.51 Jan 15, 2051 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 912563.67 0.01 US66989HAF55 11.87 Sep 21, 2042 3.7
DUKE ENERGY CORP Electric Fixed Income 912692.65 0.01 US26441CBM64 11.28 Jun 15, 2041 3.3
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 912810.81 0.01 US01748NAE40 1.79 Oct 01, 2027 3.55
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 912812.47 0.01 US72650RBA95 10.44 Jun 01, 2042 5.15
ENTERGY LOUISIANA LLC Electric Fixed Income 912998.05 0.01 US29364WAW82 2.27 Apr 01, 2028 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 913122.53 0.01 US13645RBK95 7.38 Mar 30, 2035 5.2
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 913245.1 0.01 US83416WAA18 4.44 Jun 30, 2035 5.38
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 913358.57 0.01 US50222CAA80 1.32 Mar 28, 2027 4.88
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 910574.16 0.01 US11952AAA07 6.4 Feb 15, 2039 7.88
HOME DEPOT INC Consumer Cyclical Fixed Income 910775.36 0.01 US437076DG44 15.52 Jun 25, 2064 5.4
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 910908.61 0.01 US830505AZ66 1.32 Mar 05, 2027 5.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 911008.93 0.01 US03040WAU99 3.27 Jun 01, 2029 3.45
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 911011.54 0.01 US63946BAF76 9.38 Apr 30, 2040 6.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 911089.75 0.01 US04685A3X78 1.62 Jul 09, 2027 5.35
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 911201.85 0.01 US609935AA97 6.5 Feb 15, 2034 5.85
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 911393.49 0.01 US303901BJ06 4.8 Mar 03, 2031 3.38
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 911438.7 0.01 US913903BA74 5.6 Jan 15, 2032 2.65
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 911490.63 0.01 US36830BAB18 4.9 Mar 18, 2031 2.98
ATLASSIAN CORP Technology Fixed Income 911653.33 0.01 US049468AA91 3.14 May 15, 2029 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 911721.1 0.01 US13645RAU86 12.02 Aug 01, 2045 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 911788.32 0.01 US06051GFL86 0.97 Oct 22, 2026 4.25
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 911865.29 0.01 US86038AAA07 5.28 Nov 15, 2031 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 911872.65 0.01 US44891ADW45 4.06 Jun 24, 2030 5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 909346.54 0.01 US64952WEQ24 1.42 Apr 07, 2027 3.25
LOEWS CORPORATION Insurance Fixed Income 909491.82 0.01 US540424AR93 11.52 May 15, 2043 4.13
AT&T INC Communications Fixed Income 909618.13 0.01 US00206RDF64 9.73 Aug 15, 2040 6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 909828.05 0.01 US233853BA77 6.76 Jun 25, 2034 5.38
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 909831.21 0.01 US00182YAC93 3.29 Jul 10, 2034 5.9
NUCOR CORPORATION Basic Industry Fixed Income 909883.23 0.01 US670346AV71 5.72 Apr 01, 2032 3.13
AEP TEXAS INC Electric Fixed Income 909914.35 0.01 US00108WAQ33 13.14 May 15, 2052 5.25
BLACK HILLS CORPORATION Electric Fixed Income 910062.34 0.01 US092113AR00 3.68 Oct 15, 2029 3.05
METLIFE INC Insurance Fixed Income 910099.63 0.01 US59156RBL15 11.88 Dec 15, 2044 4.72
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 910126.57 0.01 US24703DBL47 5.83 Feb 01, 2033 5.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 910131.24 0.01 US69371RS801 3.01 Jan 31, 2029 4.6
WEC ENERGY GROUP INC Electric Fixed Income 910142.68 0.01 US92939UAL08 2.06 Jan 15, 2028 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 910165.34 0.01 US15189XAD03 5.88 Mar 15, 2033 6.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 910192.19 0.01 US62829D2F60 3.98 Apr 01, 2030 5.0
KILROY REALTY LP Reits Fixed Income 910266.11 0.01 US49427RAQ56 6.26 Nov 15, 2032 2.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 910485.83 0.01 US872540AW92 5.19 May 15, 2031 1.6
AUTOZONE INC Consumer Cyclical Fixed Income 907544.35 0.01 US053332AV43 1.43 Jun 01, 2027 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 907630.36 0.01 US87612EBF25 13.22 Apr 15, 2046 3.63
BOEING CO Capital Goods Fixed Income 907706.96 0.01 US097023BX25 2.2 Mar 01, 2028 3.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 907729.18 0.01 US26444HAJ05 4.37 Jun 15, 2030 1.75
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 907833.0 0.01 US03939CAA18 0.98 Dec 15, 2026 4.01
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 907855.08 0.01 US05523RAC16 10.44 Oct 11, 2041 5.8
WELLS FARGO BANK NA Banking Fixed Income 907895.5 0.01 US92976GAG64 8.23 Feb 01, 2037 5.85
HCA INC Consumer Non-Cyclical Fixed Income 907945.21 0.01 US404119CW77 14.53 Apr 01, 2064 6.1
REALTY INCOME CORPORATION Reits Fixed Income 908080.29 0.01 US756109CC68 3.83 Jan 15, 2030 3.4
HSBC BANK USA NA MTN Banking Fixed Income 908232.74 0.01 US4042Q1AB39 7.51 Aug 15, 2035 5.63
ENTERGY LOUISIANA LLC Electric Fixed Income 908262.94 0.01 US29364WBM91 6.67 Mar 15, 2034 5.35
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 908286.22 0.01 US01626PAN69 13.98 Jan 25, 2050 3.8
ADOBE INC Technology Fixed Income 908300.78 0.01 US00724PAH29 2.05 Jan 17, 2028 4.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 908563.5 0.01 US205887AX04 4.1 Sep 15, 2030 8.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 908823.08 0.01 US26442CAZ77 14.55 Aug 15, 2049 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 908981.7 0.01 US26442CAU80 13.49 Mar 15, 2048 3.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 908987.43 0.01 US03837AAB61 7.02 Sep 13, 2034 5.15
CSX CORP Transportation Fixed Income 906030.61 0.01 US126408HQ95 4.02 Feb 15, 2030 2.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 906081.56 0.01 US459200KN07 5.65 Feb 09, 2032 2.72
ECOLAB INC Basic Industry Fixed Income 906265.52 0.01 US278865BN99 15.85 Dec 15, 2051 2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 906356.31 0.01 US05253JB751 2.48 Jun 18, 2028 4.36
SEMPRA Natural Gas Fixed Income 906414.68 0.01 US816851BS71 3.27 Oct 01, 2054 6.88
DOW CHEMICAL CO Basic Industry Fixed Income 906470.0 0.01 US260543CL56 11.59 Oct 01, 2044 4.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 906543.7 0.01 US03040WAT27 13.37 Sep 01, 2048 4.2
SOUTHERN COMPANY (THE) Electric Fixed Income 906610.48 0.01 US842587CW55 8.26 Jul 01, 2036 4.25
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 906704.35 0.01 US169905AF36 3.7 Dec 01, 2029 3.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 906755.14 0.01 US37045XCS36 2.78 Jan 17, 2029 5.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 907008.39 0.01 US446150BF05 6.69 Nov 18, 2039 6.14
ROPER TECHNOLOGIES INC Technology Fixed Income 907040.04 0.01 US776696AL09 4.33 Sep 15, 2030 4.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 907072.78 0.01 US50077LBN55 7.28 Mar 15, 2035 5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 907144.52 0.01 US82939GAC24 2.71 Sep 12, 2028 4.25
OVINTIV INC Energy Fixed Income 907213.88 0.01 US012873AH83 4.11 Sep 15, 2030 8.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 907254.12 0.01 US12189LAJ08 11.12 Mar 15, 2042 4.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 907315.45 0.01 US02209SBR31 6.04 Nov 01, 2033 6.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 907438.78 0.01 US911312BU95 3.62 Sep 01, 2029 2.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 904503.04 0.01 US26442UAV61 14.13 Mar 15, 2055 5.55
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 904594.18 0.01 US30251BAC28 9.69 Dec 14, 2040 6.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 904726.99 0.01 US237194AN56 6.25 Oct 10, 2033 6.3
AVALONBAY COMMUNITIES INC Reits Fixed Income 904806.86 0.01 US053484AC59 2.96 Dec 01, 2028 1.9
PACIFICORP Electric Fixed Income 904960.86 0.01 US695114CU02 3.31 Jun 15, 2029 3.5
NNN REIT INC Reits Fixed Income 905133.72 0.01 US637417AS53 6.39 Oct 15, 2033 5.6
INTACT FINANCIAL CORP 144A Insurance Fixed Income 905189.46 0.01 US45823TAL08 5.67 Sep 22, 2032 5.46
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 905399.46 0.01 US067316AG42 8.82 May 15, 2038 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 905563.78 0.01 US15189XAN84 11.84 Apr 01, 2044 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 905674.06 0.01 US233853BH21 4.41 Oct 12, 2030 4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 905824.04 0.01 US86563VBV09 7.16 Sep 10, 2034 4.85
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 905850.14 0.01 US345370CX67 3.46 Apr 22, 2030 9.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 905862.38 0.01 US58989V2H68 3.18 Apr 12, 2029 5.25
GRUPO TELEVISA SAB Communications Fixed Income 905894.75 0.01 US40049JAT43 4.99 Mar 11, 2032 8.5
IPALCO ENTERPRISES INC Electric Fixed Income 903097.63 0.01 US462613AR18 6.62 Apr 01, 2034 5.75
PACIFICORP Electric Fixed Income 903130.98 0.01 US695114DB12 2.99 Feb 15, 2029 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 903358.68 0.01 US94973VAN73 8.21 Jun 15, 2037 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 903625.23 0.01 US842400GS60 3.51 Aug 01, 2029 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 903890.98 0.01 US91324PEP36 2.11 Feb 15, 2028 5.25
UDR INC MTN Reits Fixed Income 904141.86 0.01 US90265EAR18 5.21 Aug 15, 2031 3.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 904261.84 0.01 US737679DE73 11.64 Mar 15, 2043 4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 904374.1 0.01 US58769JBA43 3.6 Nov 15, 2029 5.1
HUMANA INC Insurance Fixed Income 901420.16 0.01 US444859BU54 2.14 Mar 01, 2028 5.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 901581.85 0.01 US12592BAU89 2.22 Mar 21, 2028 4.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 901672.03 0.01 US78081BAS25 13.47 Sep 02, 2054 5.9
DELL INTERNATIONAL LLC Technology Fixed Income 902047.07 0.01 US24703TAL08 2.26 Apr 01, 2028 4.75
BLACK HILLS CORPORATION Electric Fixed Income 902265.31 0.01 US092113AT65 4.29 Jun 15, 2030 2.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 902281.74 0.01 US049560BA22 13.31 Nov 15, 2053 6.2
CONOCOPHILLIPS Energy Fixed Income 902344.06 0.01 US20825CAF14 5.78 Oct 15, 2032 5.9
WALT DISNEY CO Communications Fixed Income 902417.04 0.01 US254687EX00 12.15 Oct 15, 2045 4.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 902466.12 0.01 US12661PAA75 1.4 Apr 27, 2027 3.85
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 902593.2 0.01 US40052VAG95 13.64 Sep 06, 2049 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 902616.33 0.01 US036752AL74 3.62 Sep 15, 2029 2.88
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 902627.54 0.01 US59284MAC82 2.3 Apr 30, 2028 3.88
ESSENTIAL UTILITIES INC Utility Other Fixed Income 902653.28 0.01 US03836WAB90 3.18 May 01, 2029 3.57
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 902661.94 0.01 US256677AK14 1.85 Nov 01, 2027 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 902706.59 0.01 US776696AH96 5.36 Feb 15, 2032 4.75
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 902769.92 0.01 US74350LAA26 3.1 Apr 01, 2029 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 899915.18 0.01 US58769JAZ03 1.93 Nov 15, 2027 4.9
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 899973.48 0.01 US30251BAD01 6.04 Feb 01, 2033 4.95
DOVER CORP Capital Goods Fixed Income 900043.01 0.01 US260003AP32 3.69 Nov 04, 2029 2.95
ONEOK INC Energy Fixed Income 900150.83 0.01 US682680BV46 11.19 Oct 15, 2043 5.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 900283.79 0.01 US05565ECK91 6.76 Apr 02, 2034 5.15
TELUS CORP Communications Fixed Income 900549.93 0.01 US87971MBH51 12.9 Nov 16, 2048 4.6
DEERE & CO Capital Goods Fixed Income 900633.06 0.01 US244199BA28 4.5 Mar 03, 2031 7.13
LKQ CORP Consumer Cyclical Fixed Income 900705.04 0.01 US501889AF63 5.93 Jun 15, 2033 6.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 900705.57 0.01 US202795JJ01 13.02 Jun 15, 2046 3.65
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 900863.0 0.01 US07586PAA93 5.45 Oct 14, 2031 2.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 901319.16 0.01 US94106LCC19 3.92 Mar 15, 2030 4.65
ORIX CORPORATION Financial Other Fixed Income 901359.86 0.01 US686330AV34 4.36 Sep 09, 2030 4.45
WILLIAMS COMPANIES INC Energy Fixed Income 898717.33 0.01 US969457BM15 5.06 Mar 15, 2032 8.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 898818.37 0.01 US36266GAB32 4.52 Jan 15, 2031 4.8
DOW CHEMICAL CO Basic Industry Fixed Income 898911.93 0.01 US260543DP51 7.74 Mar 15, 2036 5.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 899089.13 0.01 US579780AU11 7.22 Oct 15, 2034 4.7
SABRA HEALTH CARE LP Reits Fixed Income 899226.63 0.01 US78574MAA18 5.38 Dec 01, 2031 3.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 899401.41 0.01 US46128MAQ42 4.95 Apr 06, 2031 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 899455.14 0.01 US713448FL73 2.18 Feb 18, 2028 3.6
ALABAMA POWER COMPANY Electric Fixed Income 899597.73 0.01 US010392FZ66 5.82 Sep 01, 2032 3.94
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 899622.98 0.01 US86563VBZ13 3.95 Mar 13, 2030 4.7
EMERA US FINANCE LP Electric Fixed Income 899646.6 0.01 US29103DAT37 5.11 Jun 15, 2031 2.64
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 899695.65 0.01 US29248HAB96 5.05 Mar 17, 2031 1.78
BPCE SA MTN 144A Banking Fixed Income 899705.35 0.01 US05578QAG82 11.01 Oct 19, 2042 3.58
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 899741.01 0.01 US05464HAC43 1.9 Dec 06, 2027 4.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 896967.48 0.01 US79588TAC45 1.34 May 12, 2027 4.45
CENCORA INC Consumer Non-Cyclical Fixed Income 897059.36 0.01 US03073EAR62 4.16 May 15, 2030 2.8
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 897095.36 0.01 US40053XAB55 5.87 Nov 09, 2033 7.85
RADIAN GROUP INC Insurance Fixed Income 897461.03 0.01 US750236AW16 0.96 Mar 15, 2027 4.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 897504.35 0.01 US69120VAW19 2.79 Jan 15, 2029 7.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 897813.03 0.01 US110122EJ39 11.25 Feb 22, 2044 5.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 897824.78 0.01 US546676BA44 13.86 Aug 15, 2055 5.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 898023.43 0.01 US194162AT02 4.0 May 01, 2030 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 898325.06 0.01 US202795JT82 15.14 Mar 15, 2051 3.13
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 895449.49 0.01 US829932AD42 3.68 Jan 15, 2030 5.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 895569.84 0.01 US00182EBJ73 2.14 Jan 21, 2028 3.45
EQUINOR ASA Owned No Guarantee Fixed Income 895572.47 0.01 US29446MAC64 14.48 Nov 18, 2049 3.25
CUBESMART LP Reits Fixed Income 895718.96 0.01 US22966RAJ59 5.71 Feb 15, 2032 2.5
PACIFICORP Electric Fixed Income 895919.38 0.01 US695114CW67 4.51 Sep 15, 2030 2.7
EXTRA SPACE STORAGE LP Reits Fixed Income 895962.73 0.01 US30225VAM90 1.93 Dec 15, 2027 3.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 896034.05 0.01 US202795JK73 1.7 Aug 15, 2027 2.95
CITIGROUP INC Banking Fixed Income 896040.66 0.01 US172967AR23 2.07 Jan 15, 2028 6.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 896100.5 0.01 US06406RCH84 1.56 Jun 09, 2028 4.44
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 896151.35 0.01 US209111FS71 2.77 Dec 01, 2028 4.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 896239.96 0.01 US053611AK55 4.14 Apr 30, 2030 2.65
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 896307.56 0.01 US05971U2E65 2.86 Jan 11, 2029 5.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 896496.73 0.01 US58013MFP41 1.56 Jul 01, 2027 3.5
KELLANOVA Consumer Non-Cyclical Fixed Income 896606.47 0.01 US487836BX58 4.29 Jun 01, 2030 2.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 896746.07 0.01 US57629W3S73 5.17 Sep 17, 2031 4.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 896768.11 0.01 US233853BF64 7.06 Jan 13, 2035 5.63
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 893837.34 0.01 US784710AA32 1.42 Jun 01, 2027 3.82
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 894027.97 0.01 US209111EY58 9.6 Dec 01, 2039 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 894068.74 0.01 US74456QCB05 3.93 Jan 15, 2030 2.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 894076.16 0.01 US94106LBU26 6.07 Feb 15, 2033 4.63
BROWN & BROWN INC Insurance Fixed Income 894209.64 0.01 US115236AG61 6.67 Jun 11, 2034 5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 894339.76 0.01 US928668BN15 2.03 Nov 24, 2027 1.63
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 894493.88 0.01 US95765PAA75 12.62 Jan 15, 2049 5.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 894562.52 0.01 US6944PL2J76 5.64 Jan 11, 2032 2.45
AETNA INC Insurance Fixed Income 894563.27 0.01 US00817YAJ73 10.82 May 15, 2042 4.5
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 894591.57 0.01 US69370NAA46 11.35 May 05, 2045 5.38
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 894706.93 0.01 US88947EAT73 2.07 Feb 15, 2028 4.35
FORTIVE CORP Capital Goods Fixed Income 894830.06 0.01 US34959JAH14 12.45 Jun 15, 2046 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 894891.51 0.01 US828807DP98 1.21 Jan 15, 2027 1.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 894919.65 0.01 US24422EUB37 2.11 Jan 06, 2028 3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 895025.81 0.01 US960386AT71 7.27 May 29, 2035 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 892369.44 0.01 US209111GK37 13.6 May 15, 2054 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 892504.11 0.01 US760759BM13 7.36 Mar 15, 2035 5.15
AMERICAN ASSETS TRUST LP Reits Fixed Income 892752.72 0.01 US02401LAA26 4.73 Feb 01, 2031 3.38
DUKE ENERGY CORP Electric Fixed Income 892763.46 0.01 US26441CAP05 11.95 Dec 15, 2045 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 893416.44 0.01 US89236TLM52 6.68 Jan 05, 2034 4.8
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 893738.05 0.01 US55279HAQ39 1.75 Aug 17, 2027 3.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 893738.26 0.01 US14149YBM93 12.66 Jun 15, 2047 4.37
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 893741.09 0.01 US694308JK48 2.53 Jul 01, 2028 3.75
COTY INC 144A Consumer Non-Cyclical Fixed Income 893796.1 0.01 US22207AAA07 2.26 Jul 15, 2030 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 890811.49 0.01 US842400JA26 1.17 Feb 01, 2027 4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 890906.12 0.01 US39138QAC96 12.77 May 17, 2048 4.58
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 890911.93 0.01 US592179KL87 1.55 Jun 11, 2027 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 890972.83 0.01 US209111ES80 8.42 Aug 15, 2037 6.3
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 891017.03 0.01 US09031WAA18 13.79 May 17, 2051 4.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 891772.52 0.01 US74460DAD12 3.19 May 01, 2029 3.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 891892.23 0.01 US29278GBE70 6.74 Jun 26, 2034 5.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 892227.83 0.01 US677052AA00 9.91 Nov 01, 2040 5.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 892268.61 0.01 US92564RAJ41 1.01 Feb 01, 2027 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 889341.06 0.01 US68233JAF12 8.64 Sep 01, 2038 7.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 889403.53 0.01 US059165ER77 6.73 Jun 01, 2034 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 889446.05 0.01 US907818FJ28 1.26 Feb 05, 2027 2.15
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 889491.77 0.01 US609207AM78 2.25 May 07, 2028 4.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 889506.05 0.01 US21036PAS74 1.4 May 09, 2027 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 889559.08 0.01 US743315AJ20 3.01 Mar 01, 2029 6.63
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 889974.32 0.01 US6944PL2U22 2.52 Jul 18, 2028 5.5
MICROSOFT CORPORATION Technology Fixed Income 890207.98 0.01 US594918CB81 15.56 Feb 06, 2057 4.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 890236.06 0.01 US020002BD26 1.05 Dec 15, 2026 3.28
PEPSICO INC Consumer Non-Cyclical Fixed Income 890318.47 0.01 US713448FW39 0.93 Nov 10, 2026 5.13
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 890532.62 0.01 US8426EPAJ78 2.69 Sep 15, 2028 4.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 890538.45 0.01 US743315AR46 1.21 Jan 15, 2027 2.45
D R HORTON INC Consumer Cyclical Fixed Income 890564.69 0.01 US23331ABU25 7.64 Oct 15, 2035 5.5
PHILLIPS 66 CO Energy Fixed Income 890749.32 0.01 US718547AF91 0.86 Oct 01, 2026 3.55
AMPHENOL CORPORATION Capital Goods Fixed Income 887941.93 0.01 US032095AQ41 6.75 Apr 05, 2034 5.25
MICROSOFT CORPORATION Technology Fixed Income 887983.5 0.01 US594918AJ36 10.67 Oct 01, 2040 4.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 888080.17 0.01 US29366WAG15 13.99 Apr 15, 2055 5.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 888142.09 0.01 US59217GFQ73 2.67 Sep 12, 2028 5.4
NEXA RESOURCES SA 144A Basic Industry Fixed Income 888201.72 0.01 US65290DAB91 6.43 Apr 09, 2034 6.75
FEDEX CORP Transportation Fixed Income 888311.75 0.01 US31428XCD66 5.06 May 15, 2031 2.4
NGPL PIPECO LLC 144A Energy Fixed Income 888314.03 0.01 US62912XAC83 8.02 Dec 15, 2037 7.77
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 888385.3 0.01 US345370BR09 10.51 Nov 01, 2046 7.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 888416.81 0.01 US02665WCE93 2.21 Feb 15, 2028 3.5
WRKCO INC Basic Industry Fixed Income 888435.02 0.01 US92940PAG90 6.61 Jun 15, 2033 3.0
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 888682.15 0.01 US110122AB49 1.02 Nov 15, 2026 6.8
ITC HOLDINGS CORP 144A Electric Fixed Income 889039.27 0.01 US465685AS47 6.06 Jun 01, 2033 5.4
BLACK HILLS CORPORATION Electric Fixed Income 889064.72 0.01 US092113AW94 6.49 May 15, 2034 6.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 889071.75 0.01 US927804FY56 13.39 Sep 15, 2047 3.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 889132.03 0.01 US369550BP29 5.13 Jun 01, 2031 2.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 886294.07 0.01 US89152UAH59 2.8 Oct 11, 2028 3.88
REALTY INCOME CORPORATION Reits Fixed Income 886303.36 0.01 US756109BK93 3.78 Dec 15, 2029 3.1
ORIX CORPORATION Financial Other Fixed Income 886323.38 0.01 US686330AP65 5.66 Apr 13, 2032 4.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 886325.0 0.01 US30251BAB45 9.23 Nov 15, 2039 6.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 886404.54 0.01 US883556DB50 6.6 Jan 31, 2034 5.2
ARROW ELECTRONICS INC Technology Fixed Income 886457.33 0.01 US04273WAE12 6.63 Apr 10, 2034 5.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 886607.13 0.01 US00440EAH09 7.59 May 15, 2036 6.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 886759.04 0.01 US842400GJ61 2.18 Mar 01, 2028 3.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 886785.18 0.01 US205887CL48 7.34 Aug 01, 2035 5.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 886854.2 0.01 US695156AW92 15.35 Oct 01, 2051 3.05
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 887198.04 0.01 US610202BR34 1.41 May 15, 2027 3.55
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 887208.21 0.01 US00774MAE57 2.04 Jan 23, 2028 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 887233.81 0.01 US209111FA63 9.76 Jun 15, 2040 5.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 887285.83 0.01 US21036PAT57 12.44 May 09, 2047 4.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 887435.05 0.01 US00846UAL52 3.63 Sep 15, 2029 2.75
VALERO ENERGY CORPORATION Energy Fixed Income 887438.3 0.01 US91913YBC30 5.45 Dec 01, 2031 2.8
SWEDBANK AB MTN 144A Banking Fixed Income 887494.17 0.01 US870195AC80 3.62 Nov 20, 2029 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 887705.98 0.01 US50066PAQ37 5.05 Apr 07, 2031 2.38
EXELON CORPORATION Electric Fixed Income 884700.92 0.01 US30161MAJ27 10.3 Oct 01, 2041 5.75
APPLIED MATERIALS INC Technology Fixed Income 884707.79 0.01 US038222AK16 7.66 Oct 01, 2035 5.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 884769.32 0.01 US744533BQ24 5.88 Jan 15, 2033 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 884804.64 0.01 US907818EF15 12.46 Nov 15, 2045 4.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 884833.36 0.01 US210518DS21 2.12 Mar 01, 2028 4.65
HUMANA INC Insurance Fixed Income 884935.62 0.01 US444859BB73 10.95 Dec 01, 2042 4.63
DUKE ENERGY CAROLINAS Electric Fixed Income 884965.27 0.01 US26442CAB00 8.66 Jan 15, 2038 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 885182.18 0.01 US742718FG98 1.39 Mar 25, 2027 2.8
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 885370.23 0.01 US63906YAM03 2.27 Mar 21, 2028 4.79
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 885469.7 0.01 US19828AAD90 5.06 Oct 01, 2031 5.1
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 885536.25 0.01 US78448TAN28 3.93 Apr 01, 2030 5.1
PACIFICORP Electric Fixed Income 885713.75 0.01 US695114CT39 13.2 Jan 15, 2049 4.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 885759.37 0.01 US026874DW49 3.96 May 07, 2030 4.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 885817.48 0.01 US205887CJ91 0.93 Oct 01, 2026 5.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 883322.02 0.01 US29670GAJ13 1.68 Aug 15, 2027 4.8
KEMPER CORP Insurance Fixed Income 883409.79 0.01 US488401AC40 4.58 Sep 30, 2030 2.4
HCA INC Consumer Non-Cyclical Fixed Income 883503.59 0.01 US404119CS65 11.01 Mar 15, 2042 4.38
DEVON ENERGY CORPORATION Energy Fixed Income 883948.85 0.01 US251799AA02 5.2 Apr 15, 2032 7.95
TARGET CORPORATION Consumer Cyclical Fixed Income 884115.14 0.01 US87612EBU91 2.42 Jun 15, 2028 4.35
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 884121.84 0.01 US70109HAM79 7.24 Nov 21, 2034 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 884344.03 0.01 US209111FT54 12.98 Dec 01, 2048 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 884433.51 0.01 US89236TJQ94 5.48 Sep 12, 2031 1.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 884528.34 0.01 US60687YDD85 3.19 May 26, 2030 5.38
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 884675.99 0.01 US76026AAB35 4.28 Sep 16, 2030 5.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 881705.17 0.01 US29449WAQ06 2.21 Mar 03, 2028 5.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 881721.69 0.01 US00287YCZ07 11.27 Oct 01, 2042 4.63
EQUINOR ASA Owned No Guarantee Fixed Income 881881.28 0.01 US85771PAQ54 11.45 Nov 08, 2043 4.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 881894.88 0.01 US291011BT08 7.39 Mar 15, 2035 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 881991.74 0.01 US883556DA77 2.95 Jan 31, 2029 5.0
ASB BANK LTD MTN 144A Banking Fixed Income 882022.43 0.01 US00216LAD55 0.98 Oct 22, 2026 1.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 882115.76 0.01 US760759AK65 9.63 Mar 01, 2040 6.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 882485.37 0.01 US66815L2R98 1.38 Mar 25, 2027 5.07
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 882517.91 0.01 US49271VBB53 7.29 May 15, 2035 5.15
ATHENE HOLDING LTD Insurance Fixed Income 882717.45 0.01 US04686JAD37 13.64 May 25, 2051 3.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 882730.51 0.01 US808513BX22 3.66 Oct 01, 2029 2.75
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 882803.76 0.01 US49338CAA18 10.05 Apr 01, 2041 5.82
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 882842.41 0.01 US92564RAE53 3.6 Aug 15, 2030 4.13
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 882959.58 0.01 US694308HL49 12.0 Mar 15, 2045 4.3
ENBRIDGE INC Energy Fixed Income 883069.27 0.01 US29250NAN57 1.18 Jan 15, 2077 6.0
LEIDOS INC Technology Fixed Income 883148.04 0.01 US52532XAF24 3.96 May 15, 2030 4.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 880271.59 0.01 US29670GAD43 4.15 Apr 15, 2030 2.7
AVISTA CORPORATION Electric Fixed Income 880333.43 0.01 US05379BAQ05 12.97 Jun 01, 2048 4.35
GEORGIA POWER COMPANY Electric Fixed Income 880439.91 0.01 US373334JS15 10.37 Sep 01, 2040 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 880646.43 0.01 US571748BR21 5.59 Nov 01, 2032 5.75
KIMCO REALTY OP LLC Reits Fixed Income 880745.87 0.01 US49447BAA17 6.44 Mar 01, 2034 6.4
DOMINION RESOURCES INC Electric Fixed Income 881015.89 0.01 US25746UBD00 8.5 Jun 15, 2038 7.0
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 881055.58 0.01 US38239JAA97 2.2 Mar 15, 2028 3.7
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 881157.12 0.01 US19828AAC18 6.44 Jan 15, 2034 5.68
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 881301.42 0.01 US05565ECA10 1.38 Apr 01, 2027 3.45
ADOBE INC Technology Fixed Income 878683.08 0.01 US00724PAK57 7.18 Jan 17, 2035 5.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 878807.82 0.01 US494550BF27 9.64 Sep 15, 2040 6.55
CUMMINS INC Consumer Cyclical Fixed Income 879012.21 0.01 US231021AV82 3.01 Feb 20, 2029 4.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 879175.59 0.01 US50540RBA95 5.5 Apr 01, 2032 4.55
TEXAS INSTRUMENTS INC Technology Fixed Income 879317.76 0.01 US882508BL77 5.47 Sep 15, 2031 1.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 879373.86 0.01 US04010LBE20 1.18 Jan 15, 2027 7.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 879486.44 0.01 US875127BN13 7.3 Mar 01, 2035 5.15
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 880074.95 0.01 US678858BX89 5.76 Jan 15, 2033 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 880086.08 0.01 US209111GE76 6.0 Mar 01, 2033 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 877164.07 0.01 US209111FK46 14.95 Dec 01, 2056 4.3
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 877198.69 0.01 US19828TAD81 14.15 Aug 15, 2063 6.71
PHILLIPS 66 Energy Fixed Income 877700.17 0.01 US718546AK04 7.09 Nov 15, 2034 4.65
APPLIED MATERIALS INC Technology Fixed Income 877738.69 0.01 US038222AP03 15.33 Jun 01, 2050 2.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 877854.37 0.01 US94106BAE11 5.77 Jun 01, 2032 3.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 877887.1 0.01 US620076BE80 11.46 Sep 01, 2044 5.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 878007.97 0.01 US49327V2B93 3.22 Apr 13, 2029 3.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 878010.38 0.01 US871829BM89 9.43 Apr 01, 2040 6.6
VENTAS REALTY LP Reits Fixed Income 878099.47 0.01 US92277GBA40 7.22 Jan 15, 2035 5.0
AUTODESK INC Technology Fixed Income 878108.38 0.01 US052769AJ50 7.36 Jun 15, 2035 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 878133.85 0.01 US24422EWN56 3.61 Oct 11, 2029 4.85
DUKE ENERGY OHIO INC Electric Fixed Income 878413.28 0.01 US26442EAH36 4.29 Jun 01, 2030 2.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 878433.56 0.01 US824348BL99 4.22 May 15, 2030 2.3
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 878491.96 0.01 US85434VAA61 13.61 Nov 15, 2048 3.79
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 878554.86 0.01 US21987BBC19 4.63 Jan 15, 2031 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 878606.37 0.01 US05253JB678 1.11 Dec 16, 2026 4.42
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 875682.15 0.01 US785592AZ90 5.46 Sep 15, 2037 5.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 875882.12 0.01 US302635AN71 3.31 Aug 15, 2029 6.88
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 876202.11 0.01 US761713AT36 7.97 Jun 15, 2037 7.25
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 876242.0 0.01 US500631BD75 2.18 Feb 13, 2028 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 876251.61 0.01 US969457BV14 11.06 Jun 24, 2044 5.75
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 876392.54 0.01 US286181AM42 1.27 Mar 13, 2027 5.64
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 876463.51 0.01 US546676AZ04 6.08 Apr 15, 2033 5.45
ONEOK INC Energy Fixed Income 876570.45 0.01 US682680BS17 4.16 Jun 01, 2030 3.25
ALABAMA POWER COMPANY Electric Fixed Income 876649.0 0.01 US010392FU79 4.65 Sep 15, 2030 1.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 876681.33 0.01 US666807BJ01 12.67 Apr 15, 2045 3.85
MICROSOFT CORPORATION Technology Fixed Income 876724.57 0.01 US594918BD56 12.77 Feb 12, 2045 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 876733.38 0.01 US24703DBP50 3.83 Feb 01, 2030 4.35
AUTONATION INC Consumer Cyclical Fixed Income 876995.9 0.01 US05329WAS17 5.27 Aug 01, 2031 2.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 877038.99 0.01 US744448CN95 13.15 Jun 15, 2047 3.8
DCP MIDSTREAM OPERATING LP Energy Fixed Income 874467.76 0.01 US23311VAF40 11.14 Apr 01, 2044 5.6
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 874650.51 0.01 US708696BY48 2.24 Mar 15, 2028 3.25
MEITUAN 144A Consumer Cyclical Fixed Income 874885.52 0.01 US58533EAE32 2.28 Apr 02, 2028 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 875008.17 0.01 US89153VAW90 16.44 Jun 29, 2060 3.39
HOST HOTELS & RESORTS LP Reits Fixed Income 875058.49 0.01 US44107TAY29 3.77 Dec 15, 2029 3.38
CSX CORP Transportation Fixed Income 875080.98 0.01 US126408HA44 14.57 Aug 01, 2054 4.5
COBANK ACB Banking Fixed Income 875251.99 0.01 US19075QAF90 2.9 Dec 31, 2079 7.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 875380.97 0.01 US370334BJ28 9.85 Jun 15, 2040 5.4
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 872727.95 0.01 US101137AU14 13.29 Mar 01, 2049 4.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 872966.33 0.01 US50540RAY80 5.06 Jun 01, 2031 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 872972.8 0.01 US26442UAG94 2.6 Sep 01, 2028 3.7
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 873058.86 0.01 US14913UAY64 2.23 Mar 03, 2028 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 873087.86 0.01 US44891ACP03 4.17 Sep 21, 2030 6.2
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 873103.1 0.01 US874054AM15 3.21 Jun 12, 2029 5.4
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 873144.87 0.01 US559222BA12 3.06 Mar 14, 2029 5.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 873290.43 0.01 US620076CB33 5.6 Aug 15, 2032 5.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 873632.97 0.01 US26442CBQ69 7.33 Mar 15, 2035 5.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 873744.64 0.01 US595620AR65 13.22 Aug 01, 2047 3.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 873833.68 0.01 US595620AP00 12.45 May 01, 2046 4.25
UNION ELECTRIC CO Electric Fixed Income 873842.47 0.01 US906548CM25 1.53 Jun 15, 2027 2.95
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 873868.72 0.01 US75968NAG60 7.23 Apr 01, 2035 5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 873993.53 0.01 US928668CS92 7.2 Mar 27, 2035 5.8
PROSUS NV MTN 144A Communications Fixed Income 874063.94 0.01 US74365PAG37 1.2 Jan 19, 2027 3.26
NETFLIX INC Communications Fixed Income 871063.42 0.01 US64110LAZ94 7.03 Aug 15, 2034 4.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 871107.27 0.01 US78081BAN38 5.4 Sep 02, 2031 2.15
DUKE ENERGY CORP Electric Fixed Income 871137.26 0.01 US26441CCC73 2.89 Jan 05, 2029 4.85
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 871403.8 0.01 US713466AA86 1.21 Feb 16, 2027 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 871745.42 0.01 US842400GR87 12.71 Mar 01, 2049 4.88
EOG RESOURCES INC Energy Fixed Income 871821.21 0.01 US26875PAN15 7.68 Apr 01, 2035 3.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 871900.12 0.01 US66815L2W83 4.08 Jun 03, 2030 4.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 871910.17 0.01 US04685A3E97 5.42 Oct 04, 2031 2.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 871939.16 0.01 US638671AE74 5.77 Apr 01, 2033 7.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 872043.63 0.01 US09261XAD49 1.3 Feb 15, 2027 2.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 872147.68 0.01 US74432QCK94 7.33 Mar 14, 2035 5.2
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 872187.04 0.01 US927804FA70 7.63 Jan 15, 2036 6.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 872316.12 0.01 US65535HBK41 5.82 Jan 18, 2033 6.18
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 872534.87 0.01 US92564RAA32 0.55 Dec 01, 2026 4.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 869516.05 0.01 US958254AH78 2.1 Mar 01, 2028 4.5
EVERGY INC Electric Fixed Income 869623.02 0.01 US30034WAB28 3.62 Sep 15, 2029 2.9
KINROSS GOLD CORP Basic Industry Fixed Income 869658.2 0.01 US496902AQ09 1.49 Jul 15, 2027 4.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 869740.84 0.01 US09261HBU05 3.55 Nov 22, 2029 5.6
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 869983.46 0.01 US28249NAA90 5.77 Aug 31, 2036 3.54
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 870000.4 0.01 US33767BAC37 13.31 Apr 01, 2049 4.55
NATIONAL FUEL GAS COMPANY Energy Fixed Income 870033.28 0.01 US636180BR19 4.86 Mar 01, 2031 2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 870071.92 0.01 US40139LBJ17 3.6 Sep 26, 2029 4.18
AEP TEXAS INC Electric Fixed Income 870243.27 0.01 US00108WAH34 2.34 Jun 01, 2028 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 870283.45 0.01 US581557BU82 6.24 Jul 15, 2033 5.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 870356.77 0.01 US09261XAK81 4.07 Jun 30, 2030 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 870636.39 0.01 US015271AN94 4.06 Jul 01, 2030 4.7
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 870693.08 0.01 US74153WCY30 5.79 Aug 26, 2032 4.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 870713.79 0.01 US369550BR84 7.64 Aug 15, 2035 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 870747.94 0.01 US92343VBS25 6.26 Sep 15, 2033 6.4
VIDEOTRON LTD 144A Communications Fixed Income 870913.09 0.01 US92660FAT12 7.03 Jan 15, 2035 5.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 870985.17 0.01 US046353AZ13 15.38 May 28, 2051 3.0
XCEL ENERGY INC Electric Fixed Income 868177.28 0.01 US98388MAB37 1.37 Mar 15, 2027 1.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 868511.32 0.01 US80282KBQ85 3.83 Mar 20, 2031 5.74
TARGET CORPORATION Consumer Cyclical Fixed Income 868528.56 0.01 US87612EBG08 13.19 Nov 15, 2047 3.9
NVENT FINANCE SARL Capital Goods Fixed Income 868591.94 0.01 US67078AAD54 2.23 Apr 15, 2028 4.55
HUMANA INC Insurance Fixed Income 868604.35 0.01 US444859BG60 12.33 Mar 15, 2047 4.8
ENBRIDGE INC Energy Fixed Income 868653.43 0.01 US29250NCH61 2.43 Jun 20, 2028 4.6
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 868685.04 0.01 US303075AA30 1.31 Mar 01, 2027 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 868969.21 0.01 US713448FN30 14.47 Jul 18, 2052 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 869015.13 0.01 US571903BT95 5.46 Apr 15, 2032 5.1
NRG ENERGY INC 144A Electric Fixed Income 869020.29 0.01 US629377CL46 3.22 Jun 15, 2029 4.45
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 869331.27 0.01 US04685A2Y60 5.1 Jun 07, 2031 2.67
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 869383.38 0.01 US565130AA94 13.32 Aug 15, 2051 4.16
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 866504.56 0.01 US45115AAC80 6.5 May 08, 2034 6.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 867375.08 0.01 US427866BH08 2.31 May 04, 2028 4.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 867466.57 0.01 US02666TAK34 4.04 Jun 15, 2030 4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 867581.93 0.01 US86563VBQ14 3.08 Mar 07, 2029 5.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 865084.73 0.01 US74368CCB81 5.23 Jan 14, 2032 5.43
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 865110.87 0.01 US927804GM00 6.28 Aug 15, 2033 5.3
SOUTHERN POWER CO Electric Fixed Income 865499.26 0.01 US843646AH38 10.57 Sep 15, 2041 5.15
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 865507.91 0.01 US198280AH20 11.2 Jun 01, 2045 5.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 865540.41 0.01 US44891ADX28 5.47 Jun 23, 2032 5.4
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 865678.96 0.01 US00775VAA26 1.36 Apr 16, 2027 5.5
NETFLIX INC Communications Fixed Income 865692.14 0.01 US64110LAN64 1.03 Nov 15, 2026 4.38
FMC CORPORATION Basic Industry Fixed Income 865717.7 0.01 US302491AY14 12.27 May 18, 2053 6.38
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 865773.89 0.01 US927804FR06 11.73 Feb 15, 2044 4.45
NORTHERN TRUST CORPORATION Banking Fixed Income 865837.53 0.01 US665859AS34 1.49 May 08, 2032 3.38
INGREDION INC Consumer Non-Cyclical Fixed Income 865863.52 0.01 US457187AB87 0.91 Oct 01, 2026 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 865874.48 0.01 US606822BE37 9.98 Mar 07, 2039 4.15
ONE GAS INC Natural Gas Fixed Income 865981.19 0.01 US68235PAN87 3.11 Apr 01, 2029 5.1
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 866050.86 0.01 US129466AM08 2.6 Sep 15, 2028 8.48
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 866419.25 0.01 US26443CAA18 13.12 Jun 01, 2047 3.92
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 866420.37 0.01 US05348EBA64 1.43 May 15, 2027 3.35
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 866421.49 0.01 US472319AM43 10.24 Jan 20, 2043 6.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 863519.76 0.01 US04685A4S74 7.51 Aug 22, 2035 5.54
SIMON PROPERTY GROUP LP Reits Fixed Income 863659.12 0.01 US828807DU83 5.97 Mar 08, 2033 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 863714.9 0.01 US86562MBG42 2.8 Oct 16, 2028 4.31
ALFA SAB DE CV 144A Industrial Other Fixed Income 863773.45 0.01 US015398AC46 10.58 Mar 25, 2044 6.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 863950.66 0.01 US136375CP57 13.66 Feb 03, 2048 3.65
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 863992.95 0.01 US96122FAB31 1.3 Feb 26, 2027 5.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 864075.8 0.01 US29736RAJ95 1.29 Mar 15, 2027 3.15
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 864705.65 0.01 US401378AC83 16.24 Jan 24, 2077 4.85
BIOGEN INC Consumer Non-Cyclical Fixed Income 864840.38 0.01 US09062XAK90 14.62 Feb 15, 2051 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 864915.31 0.01 US87612EAR71 8.55 Oct 15, 2037 6.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 862136.49 0.01 US958254AK08 2.49 Aug 15, 2028 4.75
IDAHO POWER COMPANY MTN Electric Fixed Income 862323.29 0.01 US45138LBH50 13.71 Mar 15, 2053 5.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 862363.76 0.01 US98978VAW37 2.64 Aug 17, 2028 4.15
SYNOVUS BANK Banking Fixed Income 862409.89 0.01 US87164DVJ61 2.11 Feb 15, 2028 5.63
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 862523.75 0.01 US11259NAA28 5.97 Jun 14, 2033 6.09
FLORIDA POWER AND LIGHT CO Electric Fixed Income 862781.16 0.01 US341081FC68 9.8 Mar 01, 2040 5.69
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 862800.37 0.01 US89680YAC93 5.03 Jun 15, 2031 3.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 862827.5 0.01 US341081GX96 6.96 Aug 01, 2034 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 860573.77 0.01 US35671DCG88 0.96 Aug 01, 2028 4.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 860658.3 0.01 US69371RT635 2.23 Mar 03, 2028 4.55
MOODYS CORPORATION Technology Fixed Income 860776.51 0.01 US615369AV78 11.88 Aug 19, 2041 2.75
DELL INTERNATIONAL LLC Technology Fixed Income 860782.93 0.01 US24703TAF30 1.48 Jul 15, 2027 6.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 861293.27 0.01 US641062BF08 2.19 Mar 14, 2028 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 861343.07 0.01 US437076AU64 10.09 Sep 15, 2040 5.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 861406.32 0.01 US13648TAE73 11.97 Aug 15, 2045 4.95
AUTONATION INC Consumer Cyclical Fixed Income 861409.97 0.01 US05329WAT99 7.15 Mar 15, 2035 5.89
NORDEA BANK ABP MTN 144A Banking Fixed Income 861751.76 0.01 US65558RAJ86 3.55 Sep 10, 2029 4.38
AMEREN CORPORATION Electric Fixed Income 861757.55 0.01 US023608AL60 1.37 Mar 15, 2027 1.95
ESSEX PORTFOLIO LP Reits Fixed Income 861766.97 0.01 US29717PAV94 5.76 Mar 15, 2032 2.65
APPALACHIAN POWER CO Electric Fixed Income 861906.29 0.01 US037735DA25 5.7 Aug 01, 2032 4.5
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 858949.61 0.01 US882389CC14 5.38 Jul 15, 2032 7.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 859082.75 0.01 US29245JAK88 12.63 Sep 14, 2047 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 859205.59 0.01 US05946KAL52 1.76 Sep 14, 2028 6.14
KROGER CO Consumer Non-Cyclical Fixed Income 859412.01 0.01 US501044BZ37 4.55 Apr 01, 2031 7.5
ADOBE INC Technology Fixed Income 859509.69 0.01 US00724PAE97 1.34 Apr 04, 2027 4.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 859571.15 0.01 US21036PBK30 1.42 May 09, 2027 4.35
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 859887.27 0.01 US24422EVL00 4.95 Jan 15, 2031 1.45
ENTERGY CORPORATION Electric Fixed Income 859968.21 0.01 US29364GAK94 13.9 Jun 15, 2050 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 859980.97 0.01 US68233JAH77 10.24 Sep 30, 2040 5.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 860047.72 0.01 US534187BA67 9.26 Jun 15, 2040 7.0
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 860139.19 0.01 US957576AA94 6.19 Jul 15, 2033 5.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 860376.51 0.01 US12505BAH33 3.09 Apr 01, 2029 5.5
KIMCO REALTY OP LLC Reits Fixed Income 857379.06 0.01 US49447BAB99 7.38 Mar 01, 2035 4.85
EVERSOURCE ENERGY Electric Fixed Income 857387.52 0.01 US30040WAK45 4.54 Aug 15, 2030 1.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 857477.45 0.01 US11120VAE39 1.23 Mar 15, 2027 3.9
WALMART INC Consumer Cyclical Fixed Income 857528.47 0.01 US931142EP44 15.12 Sep 24, 2049 2.95
PAYPAL HOLDINGS INC Technology Fixed Income 857761.4 0.01 US70450YAQ61 13.77 Jun 01, 2054 5.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 858168.32 0.01 US58989V2J25 1.87 Oct 01, 2027 4.0
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 858246.71 0.01 US98971DAD21 1.73 Aug 18, 2028 4.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 858439.32 0.01 US141781BV58 1.4 Apr 22, 2027 3.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 858537.79 0.01 US207597ET86 3.74 Jan 15, 2030 4.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 858555.91 0.01 US69371RT221 1.47 May 13, 2027 5.0
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 858594.31 0.01 US49306CAB72 2.1 Feb 01, 2028 6.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 856089.53 0.01 US57629WCZ14 5.0 Mar 09, 2031 2.15
LEGGETT & PLATT INC Capital Goods Fixed Income 856337.95 0.01 US524660AY34 1.91 Nov 15, 2027 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 856477.75 0.01 US209111FH17 12.83 Jun 15, 2046 3.85
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 856499.18 0.01 US89681LAA08 5.65 Mar 15, 2032 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 856505.91 0.01 US74456QCP90 13.81 Aug 01, 2053 5.45
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 856616.77 0.01 US114259AY07 13.0 Jul 18, 2054 6.42
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 856651.99 0.01 US78081BAP85 14.74 Sep 02, 2051 3.35
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 856679.16 0.01 US83272YAB83 7.13 Jan 15, 2035 5.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 856736.41 0.01 US713448FF06 11.99 Oct 21, 2041 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 857057.04 0.01 US842400FA61 7.46 Jul 15, 2035 5.35
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 857159.38 0.01 US68163WAA71 1.11 Dec 08, 2026 2.14
OVINTIV INC Energy Fixed Income 857167.04 0.01 US292505AG96 8.42 Feb 01, 2038 6.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 857180.31 0.01 US00774MBS35 7.79 Nov 15, 2035 5.0
NEVADA POWER COMPANY Electric Fixed Income 857215.54 0.01 US641423CG18 13.5 Mar 15, 2054 6.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 857265.11 0.01 US134429BM03 1.36 Mar 19, 2027 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 857359.52 0.01 US06406YAB83 6.86 Jul 21, 2039 5.61
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 854431.75 0.01 US74735K2C55 11.4 Jan 31, 2043 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 854436.87 0.01 US871829AJ69 7.67 Sep 21, 2035 5.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 854488.26 0.01 US760759BK56 7.03 Nov 15, 2034 5.2
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 854790.3 0.01 US73730EAD58 2.09 Jan 17, 2028 5.75
HOST HOTELS & RESORTS LP Reits Fixed Income 855359.69 0.01 US44107TBD72 5.38 Jun 15, 2032 5.7
AIR LEASE CORPORATION Finance Companies Fixed Income 855391.34 0.01 US00912XAY04 2.0 Dec 01, 2027 3.63
PACIFICORP Electric Fixed Income 855495.55 0.01 US695114CB21 7.9 Aug 01, 2036 6.1
HEALTHPEAK OP LLC Reits Fixed Income 855513.06 0.01 US40414LAR06 3.39 Jul 15, 2029 3.5
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 855593.45 0.01 US29248HAC79 15.24 Sep 17, 2051 3.08
TR FINANCE LLC Technology Fixed Income 855759.2 0.01 US87268LAE74 7.54 Aug 15, 2035 5.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 855790.83 0.01 US79588TAE01 5.47 Apr 08, 2032 4.75
ARCELORMITTAL SA Basic Industry Fixed Income 855792.23 0.01 US03938LBH69 12.96 Jun 17, 2054 6.35
MICRON TECHNOLOGY INC Technology Fixed Income 855828.27 0.01 US595112CG61 5.63 Nov 01, 2032 5.65
TAMPA ELECTRIC COMPANY Electric Fixed Income 855841.31 0.01 US875127BH45 4.97 Mar 15, 2031 2.4
S&P GLOBAL INC Technology Fixed Income 853264.17 0.01 US78409VAQ77 14.57 Dec 01, 2049 3.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 853309.29 0.01 US03837AAA88 3.51 Sep 13, 2029 4.65
WILLIAMS COMPANIES INC Energy Fixed Income 853457.55 0.01 US969457BB59 4.34 Jan 15, 2031 7.5
ANALOG DEVICES INC Technology Fixed Income 853674.44 0.01 US032654BC80 14.17 Apr 01, 2054 5.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 853820.62 0.01 US20268JAC71 13.56 Oct 01, 2049 4.19
UNION PACIFIC CORPORATION Transportation Fixed Income 853864.34 0.01 US907818EB01 7.69 Feb 01, 2035 3.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 854264.42 0.01 US925650AF04 6.63 Apr 01, 2034 5.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 854307.91 0.01 US50066AAP84 3.49 Jul 16, 2029 2.88
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 851344.03 0.01 US456472AB59 3.44 Sep 12, 2029 4.15
STATE STREET CORP Banking Fixed Income 851396.58 0.01 US857477BY89 1.86 Nov 04, 2028 5.82
F&G ANNUITIES & LIFE INC Insurance Fixed Income 851876.65 0.01 US30190AAC80 1.97 Jan 13, 2028 7.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 851929.38 0.01 US02665WFZ95 7.37 Mar 05, 2035 5.2
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 851967.3 0.01 US034863AY62 14.02 Sep 10, 2050 3.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 852010.06 0.01 US637432NN13 1.4 Apr 25, 2027 3.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 852040.06 0.01 US74432QBN43 9.52 Jun 21, 2040 6.63
TRIMBLE INC Technology Fixed Income 852511.62 0.01 US896239AE08 5.88 Mar 15, 2033 6.1
BROWN & BROWN INC Insurance Fixed Income 852773.23 0.01 US115236AK73 4.05 Jun 23, 2030 4.9
WELLS FARGO & COMPANY Banking Fixed Income 849922.0 0.01 US929903AM44 7.49 Aug 01, 2035 5.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 849957.54 0.01 US797440BV50 13.15 Jun 01, 2047 3.75
AON CORP Insurance Fixed Income 850034.13 0.01 US03740LAC63 5.49 Dec 02, 2031 2.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 850098.3 0.01 US24422EWA36 1.2 Jan 11, 2027 1.7
ESSEX PORTFOLIO LP Reits Fixed Income 850166.61 0.01 US29717PAU12 3.88 Jan 15, 2030 3.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 850285.95 0.01 US35805BAA61 3.29 Jun 15, 2029 3.75
HIGHMARK INC 144A Insurance Fixed Income 850615.6 0.01 US431116AE28 5.03 May 10, 2031 2.55
MARVELL TECHNOLOGY INC Technology Fixed Income 850645.05 0.01 US573874AS31 7.39 Jul 15, 2035 5.45
MONTELL FINANCE BV 144A Basic Industry Fixed Income 850655.46 0.01 US61238QAA67 1.33 Mar 15, 2027 8.1
CENCORA INC Consumer Non-Cyclical Fixed Income 850720.54 0.01 US03073EAV74 1.96 Dec 15, 2027 4.63
ITR CONCESSION CO LLC 144A Transportation Fixed Income 850736.07 0.01 US450636AC96 7.4 Jul 15, 2035 5.18
MARKEL GROUP INC Insurance Fixed Income 851131.66 0.01 US570535AR54 1.85 Nov 01, 2027 3.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 851235.51 0.01 US174610AW56 6.2 Sep 30, 2032 2.64
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 848382.62 0.01 US47216QAC78 5.44 Sep 24, 2031 2.25
HELMERICH AND PAYNE INC Energy Fixed Income 848626.99 0.01 US423452AN18 6.92 Dec 01, 2034 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 848628.45 0.01 US031162DA53 11.86 Aug 15, 2041 2.8
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 848734.45 0.01 US03939CAB90 12.19 Dec 15, 2046 5.03
NSTAR ELECTRIC CO Electric Fixed Income 848747.59 0.01 US67021CAN74 3.24 May 15, 2029 3.25
EL PASO NATURAL GAS COMPANY Energy Fixed Income 848882.68 0.01 US283695BK98 5.16 Jun 15, 2032 8.38
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 848932.18 0.01 US19123MAF05 1.21 Jan 15, 2027 1.5
NAKILAT INC 144A Owned No Guarantee Fixed Income 848948.99 0.01 US62983PAA30 3.86 Dec 31, 2033 6.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 849027.15 0.01 US718172DT37 3.98 Apr 30, 2030 4.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 849256.76 0.01 US744533BR07 7.17 Jan 15, 2035 5.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 849262.98 0.01 US744448CT65 4.86 Jan 15, 2031 1.9
PECO ENERGY CO Electric Fixed Income 849298.28 0.01 US693304BF31 6.2 Jun 15, 2033 4.9
NSTAR ELECTRIC CO Electric Fixed Income 849395.73 0.01 US67021CAX56 3.87 Mar 01, 2030 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 849719.35 0.01 US713448ER52 1.34 Mar 19, 2027 2.63
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 846815.11 0.01 US256677AF29 2.24 May 01, 2028 4.13
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 846930.94 0.01 US653522DT66 4.38 Oct 03, 2030 4.65
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 847045.65 0.01 US06407EAE59 1.24 Jan 27, 2027 2.29
ROPER TECHNOLOGIES INC Technology Fixed Income 847219.8 0.01 US776696AM81 7.63 Sep 15, 2035 5.1
VERISK ANALYTICS INC Technology Fixed Income 847248.15 0.01 US92345YAN67 7.88 Feb 15, 2036 5.13
AON GLOBAL LTD Insurance Fixed Income 847491.03 0.01 US00185AAG94 11.64 Jun 14, 2044 4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 847679.54 0.01 US00652MAE21 3.26 Jul 03, 2029 4.38
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 847794.42 0.01 US040555DJ01 13.77 Aug 15, 2055 5.9
AIR LEASE CORPORATION Finance Companies Fixed Income 847856.78 0.01 US00912XBF06 2.63 Oct 01, 2028 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 847917.06 0.01 US24422EVS52 5.23 Jun 17, 2031 2.0
WELLTOWER OP LLC Reits Fixed Income 848205.96 0.01 US95040QAN43 3.08 Jan 15, 2029 2.05
PACIFICORP Electric Fixed Income 845245.17 0.01 US695114CV84 13.53 Feb 15, 2050 4.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 845368.59 0.01 US224044CU97 6.91 Sep 01, 2034 5.45
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 845379.47 0.01 US478111AC18 12.86 May 15, 2046 3.84
APPALACHIAN POWER CO Electric Fixed Income 845450.61 0.01 US037735CW53 1.49 Jun 01, 2027 3.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 845579.1 0.01 US210518DD51 13.59 Apr 15, 2049 4.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 845650.3 0.01 US69371RS314 2.09 Jan 10, 2028 4.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 845664.78 0.01 US69351UBC62 6.71 Feb 15, 2034 4.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 845673.15 0.01 US224044BV89 8.44 Mar 01, 2039 8.38
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 845841.25 0.01 US681936BP48 4.07 Jul 01, 2030 5.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 846044.67 0.01 US822582BF88 12.18 May 11, 2045 4.38
EXTRA SPACE STORAGE LP Reits Fixed Income 846074.48 0.01 US30225VAQ05 5.47 Oct 15, 2031 2.4
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 846206.31 0.01 US976843BJ00 11.64 Nov 01, 2044 4.75
LINDE INC Basic Industry Fixed Income 846259.46 0.01 US74005PBD50 11.75 Nov 07, 2042 3.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 846331.34 0.01 US743315AY96 1.35 Mar 15, 2027 2.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 846464.88 0.01 US871829AY37 12.09 Oct 01, 2045 4.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 844004.99 0.01 US620076BY45 3.16 Apr 15, 2029 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 844036.29 0.01 US907818FL73 16.96 Feb 05, 2070 3.75
CDW LLC Technology Fixed Income 844062.73 0.01 US12513GBK40 3.85 Mar 01, 2030 5.1
ASSURANT INC Insurance Fixed Income 844063.84 0.01 US04621XAJ72 2.14 Mar 27, 2028 4.9
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 844105.71 0.01 US76209PAB94 3.06 Jan 18, 2029 2.7
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 844215.89 0.01 US517834AL18 6.71 Aug 15, 2034 6.2
PACIFIC LIFECORP 144A Insurance Fixed Income 844252.78 0.01 US694476AE25 14.67 Sep 15, 2050 3.35
ALABAMA POWER COMPANY Electric Fixed Income 844368.26 0.01 US010392GC62 7.35 Apr 02, 2035 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 844381.95 0.01 US015271BD04 13.29 May 15, 2054 5.63
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 844483.19 0.01 US05634WAB81 7.01 Feb 01, 2035 6.0
JABIL INC Technology Fixed Income 844492.53 0.01 US466313AK92 4.73 Jan 15, 2031 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 844796.52 0.01 US882508CM42 7.38 May 23, 2035 5.1
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 844798.05 0.01 US75968NAD30 3.19 Apr 15, 2029 3.6
WMG ACQUISITION CORP 144A Communications Fixed Income 844938.83 0.01 US92933BAQ77 3.83 Jul 15, 2030 3.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 845001.42 0.01 US970648AL56 1.51 Jun 15, 2027 4.65
UNUM GROUP Insurance Fixed Income 845025.74 0.01 US91529YAJ55 10.53 Aug 15, 2042 5.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 845104.36 0.01 US833636AL76 14.56 Sep 10, 2051 3.5
TRAVELERS COMPANIES INC Insurance Fixed Income 845132.96 0.01 US89417EAR09 15.15 Jun 08, 2051 3.05
CMS ENERGY CORPORATION Electric Fixed Income 842420.66 0.01 US125896BU39 3.85 Jun 01, 2050 4.75
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 842489.48 0.01 US760130AB09 7.15 Apr 28, 2035 5.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 842681.09 0.01 US55609NAD03 4.52 Mar 26, 2031 6.5
ENBRIDGE INC Energy Fixed Income 842714.74 0.01 US29250NBH70 0.95 Oct 04, 2026 1.6
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 843031.21 0.01 US575634AU41 4.76 Nov 24, 2030 1.73
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 843058.12 0.01 US125491AT73 3.06 May 30, 2029 7.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 843478.49 0.01 US91324PEY43 1.37 Apr 15, 2027 4.6
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 840678.01 0.01 US283837AD48 7.85 Jan 22, 2037 6.66
WESTAR ENERGY INC Electric Fixed Income 840791.08 0.01 US95709TAH32 11.19 Mar 01, 2042 4.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 840880.82 0.01 US581557BJ38 2.09 Feb 16, 2028 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 841211.57 0.01 US655844AJ75 1.45 May 15, 2027 7.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 841354.59 0.01 US74256LEW54 2.47 Jun 28, 2028 5.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 841381.52 0.01 US369604BH58 11.93 Mar 11, 2044 4.5
SOUTHWESTERN ELEC POWER Electric Fixed Income 841878.87 0.01 US845437BL54 9.56 Mar 15, 2040 6.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 841979.94 0.01 US29449WAD92 4.74 Nov 15, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 842001.16 0.01 US24422EVF32 1.35 Mar 09, 2027 1.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 842043.75 0.01 US16412XAL91 6.74 Dec 31, 2039 2.74
XCEL ENERGY INC Electric Fixed Income 842080.5 0.01 US98389BBE92 7.25 Apr 15, 2035 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 842111.4 0.01 US24422ETW92 1.82 Sep 08, 2027 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 842171.72 0.01 US06406RAU14 2.63 Jul 14, 2028 1.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 839338.04 0.01 US04316JAE91 13.35 Mar 02, 2053 5.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 839391.64 0.01 US913903BC31 7.12 Oct 15, 2034 5.05
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 839456.73 0.01 US10373QBK58 1.34 Apr 06, 2027 3.54
FLORIDA POWER AND LIGHT CO Electric Fixed Income 839886.95 0.01 US341081EQ63 6.76 Apr 01, 2034 5.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 840038.78 0.01 US665772CR86 15.18 Mar 01, 2050 2.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 840058.31 0.01 US372460AC93 5.63 Feb 01, 2032 2.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 840097.91 0.01 US059165EN63 5.17 Jun 15, 2031 2.25
CHEVRON USA INC Energy Fixed Income 840239.24 0.01 US166756AH97 16.08 Aug 12, 2050 2.34
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 840343.18 0.01 US74368CCC64 4.07 Jun 05, 2030 4.8
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 840349.12 0.01 US05555LAB71 3.14 Jun 10, 2029 6.6
WELLTOWER OP LLC Reits Fixed Income 840350.82 0.01 US42217KAX46 9.83 Mar 15, 2041 6.5
WELLTOWER OP LLC Reits Fixed Income 840438.89 0.01 US95040QAH74 2.93 Mar 15, 2029 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 840506.82 0.01 US437076CE05 2.35 Mar 15, 2028 0.9
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 840607.28 0.01 US976826BL07 1.86 Oct 15, 2027 3.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 840648.0 0.01 US00131LAR69 7.44 Mar 30, 2035 4.95
ENTERGY LOUISIANA LLC Electric Fixed Income 837844.59 0.01 US29364WAV00 7.41 Jan 15, 2045 4.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 837972.6 0.01 US31620MBJ45 3.22 May 21, 2029 3.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 838244.68 0.01 US67103HAM97 0.96 Nov 20, 2026 5.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 838261.56 0.01 US10922NAC74 1.55 Jun 22, 2027 3.7
VODAFONE GROUP PLC Communications Fixed Income 838284.54 0.01 US92857WBD11 11.44 Feb 19, 2043 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 838354.73 0.01 US02665WDT53 4.89 Jan 13, 2031 1.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 838481.75 0.01 US209111EL38 7.83 Mar 15, 2036 5.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 838534.99 0.01 US744573AQ91 4.55 Aug 15, 2030 1.6
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 838618.8 0.01 US101137AS67 2.11 Mar 01, 2028 4.0
RYDER SYSTEM INC MTN Transportation Fixed Income 839010.09 0.01 US78355HKT58 1.31 Mar 01, 2027 2.85
NVENT FINANCE SARL Capital Goods Fixed Income 839036.98 0.01 US67078AAF03 5.96 May 15, 2033 5.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 836131.88 0.01 US822582CK64 11.83 Nov 26, 2041 2.88
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 836341.03 0.01 US83192PAD06 6.67 Mar 20, 2034 5.4
GXO LOGISTICS INC Transportation Fixed Income 836382.97 0.01 US36262GAG64 6.39 May 06, 2034 6.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 836473.26 0.01 US824348BK17 13.9 Aug 15, 2049 3.8
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 836478.09 0.01 US556079AG66 7.46 Aug 13, 2036 5.64
VISA INC Technology Fixed Income 836584.63 0.01 US92826CAP77 1.79 Aug 15, 2027 0.75
WR BERKLEY CORPORATION Insurance Fixed Income 836693.56 0.01 US084423AT91 11.82 Aug 01, 2044 4.75
WP CAREY INC Reits Fixed Income 837007.52 0.01 US92936UAF66 3.36 Jul 15, 2029 3.85
FREEPORT-MCMORAN INC Basic Industry Fixed Income 837132.13 0.01 US35671DCF06 2.83 Mar 01, 2030 4.25
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 837201.16 0.01 US27409LAE39 14.7 Jun 15, 2050 3.0
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 837275.7 0.01 US759470BC07 16.38 Jan 12, 2062 3.75
TRAVELERS COMPANIES INC Insurance Fixed Income 837443.46 0.01 US89417EAU38 14.03 Jul 24, 2055 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 837479.81 0.01 US842400HM81 5.63 Feb 01, 2032 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 837496.52 0.01 US91324PFN78 2.42 Jun 15, 2028 4.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 837556.4 0.01 US775109AZ48 11.07 Oct 01, 2043 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 834679.44 0.01 US532457BP26 1.43 May 15, 2027 3.1
QUALCOMM INCORPORATED Technology Fixed Income 834679.55 0.01 US747525BQ50 5.54 May 20, 2032 4.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 835124.84 0.01 US020002AU59 7.98 May 15, 2067 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 835250.21 0.01 US68233JBG85 13.35 Nov 15, 2048 4.1
LEIDOS INC Technology Fixed Income 835362.63 0.01 US52532XAK19 5.34 Mar 15, 2032 5.4
NOKIA OYJ Technology Fixed Income 835404.33 0.01 US654902AC90 8.82 May 15, 2039 6.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 835458.16 0.01 US04685A4R91 4.16 Jul 17, 2030 5.03
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 835509.27 0.01 US29736RAM25 14.42 Dec 01, 2049 3.13
DUKE ENERGY INDIANA LLC Electric Fixed Income 835589.48 0.01 US26443TAE64 6.66 Mar 01, 2034 5.25
JACKSON FINANCIAL INC Insurance Fixed Income 835692.34 0.01 US46817MAN74 13.61 Nov 23, 2051 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 835777.82 0.01 US075887CK38 13.97 May 20, 2050 3.79
CUMMINS INC Consumer Cyclical Fixed Income 835791.36 0.01 US231021AS53 15.69 Sep 01, 2050 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 835826.17 0.01 US842400JK08 13.32 Sep 15, 2055 6.2
SOUTHERN COMPANY (THE) Electric Fixed Income 836031.04 0.01 US842587EB90 6.96 Mar 15, 2055 6.38
EQT CORP Energy Fixed Income 833062.59 0.01 US26884LAF67 1.76 Oct 01, 2027 3.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 833106.72 0.01 US49271VAZ31 2.34 May 15, 2028 4.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 833296.0 0.01 US21871XAK54 11.11 Apr 05, 2042 4.35
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 833464.59 0.01 US773903AH27 3.07 Mar 01, 2029 3.5
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 833490.63 0.01 US24422EVP14 2.31 Mar 06, 2028 1.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 834019.88 0.01 US494550BW59 11.34 Sep 01, 2044 5.4
VONTIER CORP Capital Goods Fixed Income 834065.18 0.01 US928881AD35 2.35 Apr 01, 2028 2.4
RPM INTERNATIONAL INC Basic Industry Fixed Income 834173.71 0.01 US749685AV56 1.25 Mar 15, 2027 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 834241.33 0.01 US855244BM06 7.26 May 15, 2035 5.4
Kaiser Permanente Consumer Non-Cyclical Fixed Income 834518.54 0.01 US48305QAF00 11.67 Jun 01, 2041 2.81
DTE ENERGY COMPANY Electric Fixed Income 834533.57 0.01 US233331BF33 4.01 Mar 01, 2030 2.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 834573.37 0.01 US98956PAH55 12.26 Aug 15, 2045 4.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 831649.01 0.01 US760759BJ83 3.57 Nov 15, 2029 5.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 831845.77 0.01 US25468PCR55 11.06 Dec 01, 2041 4.13
COUSINS PROPERTIES LP Reits Fixed Income 831921.47 0.01 US222793AC56 4.09 Jul 15, 2030 5.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 832010.18 0.01 US369604BZ56 4.23 Jul 29, 2030 4.3
EXTRA SPACE STORAGE LP Reits Fixed Income 832186.63 0.01 US30225VAH06 3.15 Apr 01, 2029 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 832294.15 0.01 US58013MEH34 9.28 Feb 01, 2039 5.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 832364.37 0.01 US98956PBC59 7.2 Feb 19, 2035 5.5
MACQUARIE BANK LTD 144A Banking Fixed Income 832413.54 0.01 US556079AD36 4.84 Mar 03, 2036 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 832420.75 0.01 US06406RBG11 1.56 Jun 13, 2028 3.99
REALTY INCOME CORPORATION Reits Fixed Income 832532.11 0.01 US756109AS39 1.16 Jan 15, 2027 3.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 832552.26 0.01 US00182EBF51 1.67 Jul 17, 2027 3.45
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 832593.78 0.01 US12565WAC55 11.51 Apr 15, 2041 3.13
ENBRIDGE INC Energy Fixed Income 832683.91 0.01 US29250NAJ46 11.6 Jun 10, 2044 4.5
OWENS CORNING Capital Goods Fixed Income 832728.37 0.01 US690742AG60 12.8 Jul 15, 2047 4.3
CSX CORP Transportation Fixed Income 832829.6 0.01 US126408HY20 14.53 Mar 15, 2055 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 832933.59 0.01 US05565EBE41 2.54 Aug 14, 2028 3.95
DUKE ENERGY CORP Electric Fixed Income 830070.19 0.01 US26441CBF14 13.32 Jun 15, 2049 4.2
NIKE INC Consumer Cyclical Fixed Income 830202.4 0.01 US654106AD51 11.87 May 01, 2043 3.63
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 830409.21 0.01 US30037FAA84 1.95 Dec 15, 2027 5.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 830439.81 0.01 US874060BM73 13.66 Jul 05, 2054 5.65
MOSAIC CO/THE Basic Industry Fixed Income 830446.76 0.01 US61945CAD56 6.25 Nov 15, 2033 5.45
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 830576.95 0.01 US136385AJ06 8.07 Feb 15, 2037 6.5
AUTONATION INC Consumer Cyclical Fixed Income 830633.48 0.01 US05329WAR34 2.67 Aug 01, 2028 1.95
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 830702.8 0.01 US31488VAB36 4.76 Mar 15, 2031 4.35
ONEOK INC Energy Fixed Income 830769.18 0.01 US682680BX02 12.48 Sep 15, 2046 4.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 830932.99 0.01 US89400PAL76 8.03 Mar 24, 2036 4.92
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 831258.67 0.01 US191098AP76 6.7 Jun 01, 2034 5.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 831413.81 0.01 US049560AP00 13.43 Oct 01, 2048 4.3
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 831458.89 0.01 US172062AF88 2.31 May 15, 2028 6.92
DELL INTERNATIONAL LLC Technology Fixed Income 828609.28 0.01 US24703DBH35 14.65 Dec 15, 2051 3.45
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 828613.38 0.01 US02771D2B95 4.03 Jun 03, 2030 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 828672.41 0.01 US68233JBH68 2.76 Nov 15, 2028 3.7
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 828751.11 0.01 US340711AY67 4.32 Jul 01, 2030 2.55
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 828791.39 0.01 US136385BB60 3.66 Dec 15, 2029 5.0
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 829103.1 0.01 US12634MAE03 2.35 May 02, 2028 4.38
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 829114.25 0.01 US460690BT64 4.93 Mar 01, 2031 2.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 829178.31 0.01 US191216CQ13 14.12 Mar 25, 2050 4.2
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 829402.28 0.01 US85513LAB09 6.34 Oct 14, 2038 4.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 829654.75 0.01 US06675FBC05 1.22 Jan 23, 2027 5.09
SHINHAN BANK MTN 144A Banking Fixed Income 829822.23 0.01 US82460CAR51 5.6 Apr 13, 2032 4.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 829832.05 0.01 US50064YAU73 3.43 Jul 29, 2029 4.63
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 829960.53 0.01 US76169XAC83 2.4 Jun 15, 2028 5.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 829982.62 0.01 US83368RAY80 4.24 Jul 08, 2035 3.65
SOUTHERN POWER COMPANY Electric Fixed Income 827008.94 0.01 US843646AY60 7.69 Oct 01, 2035 4.9
CAPITAL ONE NA Banking Fixed Income 827107.25 0.01 US25466AAR23 3.97 Feb 06, 2030 2.7
TARGET CORPORATION Consumer Cyclical Fixed Income 827109.66 0.01 US87612EBN58 15.52 Jan 15, 2052 2.95
TSMC ARIZONA CORP Technology Fixed Income 827151.75 0.01 US872898AA96 0.99 Oct 25, 2026 1.75
ATHENE HOLDING LTD Insurance Fixed Income 827181.67 0.01 US04686JAF84 5.68 Feb 01, 2033 6.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 827184.63 0.01 US06418GAW78 4.34 Sep 15, 2031 4.34
MOODYS CORPORATION Technology Fixed Income 827321.46 0.01 US615369BA23 6.98 Aug 05, 2034 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 827716.85 0.01 US29379VBF94 14.33 Oct 15, 2054 4.95
SOUTHERN POWER COMPANY Electric Fixed Income 828139.58 0.01 US843646AX87 4.38 Oct 01, 2030 4.25
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 828206.1 0.01 US45115AAA25 1.38 May 08, 2027 5.81
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 828221.91 0.01 US665501AM40 14.84 Oct 16, 2051 3.4
OWENS CORNING Capital Goods Fixed Income 828291.22 0.01 US690742AK72 4.08 Jun 01, 2030 3.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 825543.87 0.01 US67103HAN70 7.01 Aug 19, 2034 5.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 825560.61 0.01 US28504DAB91 2.3 May 23, 2028 5.7
XCEL ENERGY INC Electric Fixed Income 826176.22 0.01 US98389BAU44 0.97 Dec 01, 2026 3.35
JABIL INC Technology Fixed Income 826527.61 0.01 US46656PAA21 2.93 Feb 01, 2029 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 826685.34 0.01 US871829BK24 4.02 Feb 15, 2030 2.4
AMGEN INC Consumer Non-Cyclical Fixed Income 823960.36 0.01 US031162BH25 10.47 Jun 15, 2042 5.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 824020.67 0.01 US00914AAG76 3.93 Feb 01, 2030 3.0
MINEJESA CAPITAL BV 144A Electric Fixed Income 824152.1 0.01 US602736AA85 2.32 Aug 10, 2030 4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 824440.91 0.01 US57629TBZ93 7.68 Aug 26, 2035 5.05
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 824685.02 0.01 US58989V2K97 2.09 Jan 14, 2028 4.8
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 825329.54 0.01 US49338CAD56 5.88 Mar 06, 2033 5.99
UDR INC MTN Reits Fixed Income 825400.27 0.01 US90265EAN04 2.06 Jan 15, 2028 3.5
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 825452.51 0.01 US05463HAB78 3.35 Jul 15, 2029 3.9
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 822512.14 0.01 US88322YAD31 12.33 Nov 20, 2048 5.38
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 822625.95 0.01 US480914AA80 5.39 Oct 24, 2032 6.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 822701.79 0.01 US29379VAM54 8.49 Apr 15, 2038 7.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 822768.7 0.01 US548661ER45 13.37 Jul 01, 2053 5.75
CUBESMART LP Reits Fixed Income 822887.64 0.01 US22966RAH93 2.98 Dec 15, 2028 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 822915.63 0.01 US842400HV80 13.06 Mar 01, 2053 5.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 823261.62 0.01 US573284AT34 1.96 Dec 15, 2027 3.5
AUTONATION INC Consumer Cyclical Fixed Income 823294.88 0.01 US05329WAP77 1.86 Nov 15, 2027 3.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 823346.3 0.01 US65364UAL08 2.79 Dec 15, 2028 4.28
DOMINION RESOURCES INC Electric Fixed Income 823591.14 0.01 US25746UBM09 10.48 Aug 01, 2041 4.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 823814.01 0.01 US002824AV29 9.38 Apr 01, 2039 6.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 820921.16 0.01 US059165ET34 7.28 Jun 01, 2035 5.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 820973.56 0.01 US29736RAK68 12.88 Mar 15, 2047 4.15
CGI INC 144A Technology Fixed Income 820994.53 0.01 US12532HAK05 3.89 Mar 14, 2030 4.95
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 821009.03 0.01 US416515BD59 13.17 Mar 15, 2048 4.4
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 821061.02 0.01 US606790AA14 5.92 Feb 28, 2033 5.66
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 821300.76 0.01 US03040WBD65 6.68 Mar 01, 2034 5.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 821363.55 0.01 US141781BR47 15.03 May 25, 2051 3.13
EQUITABLE HOLDINGS INC Insurance Fixed Income 821454.87 0.01 US29452EAC57 5.8 Jan 11, 2033 5.59
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 821459.61 0.01 US845437BT80 14.72 Nov 01, 2051 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 821476.59 0.01 US341081FR38 13.25 Jun 01, 2048 4.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 821497.22 0.01 US209111FP33 2.29 May 15, 2028 3.8
PACIFICORP Electric Fixed Income 821525.53 0.01 US695114CX41 14.62 Mar 15, 2051 3.3
NUTRIEN LTD Basic Industry Fixed Income 821718.93 0.01 US67077MAE84 0.96 Dec 15, 2026 4.0
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 821723.28 0.01 US117043AU39 5.83 Sep 15, 2032 4.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 821879.87 0.01 US55609NAC20 3.03 Mar 26, 2029 6.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 822115.64 0.01 US11271LAP76 13.66 Mar 03, 2055 5.81
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 822316.42 0.01 US377372AJ68 11.72 Mar 18, 2043 4.2
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 819522.92 0.01 US072863AJ20 15.17 Nov 15, 2050 2.84
PATTERSON-UTI ENERGY INC. Energy Fixed Income 819697.15 0.01 US703481AD36 6.05 Oct 01, 2033 7.15
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 820043.0 0.01 US17288XAB01 1.08 Jan 15, 2027 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 820161.25 0.01 US37045VBB53 7.15 Apr 15, 2035 6.25
AMERICAN ASSETS TRUST LP Reits Fixed Income 820292.38 0.01 US02401LAB09 6.82 Oct 01, 2034 6.15
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 820385.09 0.01 US12636YAD40 13.1 Apr 04, 2048 4.5
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 820543.68 0.01 US38937LAB71 1.86 Oct 15, 2027 3.45
TUCSON ELECTRIC POWER CO Electric Fixed Income 820682.9 0.01 US898813AR11 13.71 Jun 15, 2050 4.0
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 820714.59 0.01 US16411QAV32 7.48 Oct 30, 2035 5.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 820721.41 0.01 US20271RAU41 1.06 Nov 27, 2026 4.58
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 820851.4 0.01 US744573AX43 6.3 Oct 15, 2033 6.13
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 818021.44 0.01 US04685A3R01 1.19 Jan 15, 2027 5.34
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 818068.05 0.01 US69832AAE64 6.85 Jul 16, 2034 5.3
ANALOG DEVICES INC Technology Fixed Income 818486.78 0.01 US032654AX37 15.61 Oct 01, 2051 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 818650.51 0.01 US12189LAA98 9.58 May 01, 2040 5.75
FLORIDA POWER CORPORATION Electric Fixed Income 818706.23 0.01 US341099CH09 8.49 Sep 15, 2037 6.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 818759.05 0.01 US26442CAY03 3.57 Aug 15, 2029 2.45
BLACK HILLS CORPORATION Electric Fixed Income 818814.82 0.01 US092113AV12 2.17 Mar 15, 2028 5.95
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 819042.07 0.01 US78646UAA79 5.08 Jun 15, 2031 2.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 819177.69 0.01 US01626PAV85 13.7 Feb 12, 2054 5.62
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 819214.31 0.01 US871829BT33 6.4 Jan 17, 2034 6.0
VENTAS REALTY LP Reits Fixed Income 819238.04 0.01 US92277GAJ67 0.93 Oct 15, 2026 3.25
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 819246.78 0.01 US881575AC87 8.38 Nov 15, 2037 6.15
AIRCASTLE LTD 144A Finance Companies Fixed Income 819364.57 0.01 US00929JAB26 3.87 Mar 15, 2030 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 816354.89 0.01 US68233JBR41 14.68 Sep 15, 2049 3.1
PATTERSON-UTI ENERGY INC. Energy Fixed Income 816364.04 0.01 US703481AB79 2.11 Feb 01, 2028 3.95
CORNING INC Technology Fixed Income 816364.96 0.01 US219350AV70 9.92 Aug 15, 2040 5.75
PHILLIPS 66 CO Energy Fixed Income 816500.78 0.01 US718547AW25 13.26 Jun 15, 2054 5.65
HANOVER INSURANCE GROUP INC Insurance Fixed Income 816522.07 0.01 US410867AG05 4.5 Sep 01, 2030 2.5
CUBESMART LP Reits Fixed Income 816639.11 0.01 US22966RAF38 3.96 Feb 15, 2030 3.0
REALTY INCOME CORPORATION Reits Fixed Income 816698.68 0.01 US756109CA03 2.31 Mar 15, 2028 2.1
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 816721.71 0.01 US24872BAB62 3.52 Sep 11, 2029 4.42
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 816774.79 0.01 US824348BV71 4.25 Aug 15, 2030 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 816831.29 0.01 US09261BAA89 5.12 Mar 30, 2031 1.6
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 816912.57 0.01 US65364UAH95 7.24 Oct 01, 2034 4.28
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 816936.18 0.01 US00846UAM36 4.3 Jun 04, 2030 2.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 817236.71 0.01 US075887CS63 6.63 Feb 08, 2034 5.11
EATON CORPORATION Capital Goods Fixed Income 817302.33 0.01 US278062AJ30 14.22 Aug 23, 2052 4.7
IDEX CORPORATION Capital Goods Fixed Income 817471.57 0.01 US45167RAH75 5.11 Jun 15, 2031 2.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 817520.02 0.01 US709599CA09 3.27 Jul 01, 2029 5.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 817526.31 0.01 US98978VAM54 13.37 Sep 12, 2047 3.95
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 817538.97 0.01 US59833CAC64 3.07 Apr 01, 2029 4.63
AMFAM HOLDINGS INC 144A Insurance Fixed Income 817613.1 0.01 US03115AAA16 4.9 Mar 11, 2031 2.81
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 817648.29 0.01 US45262BAJ26 2.46 Jun 30, 2028 4.5
TWDC ENTERPRISES 18 CORP Communications Fixed Income 817694.93 0.01 US25468PCX24 11.73 Dec 01, 2042 3.7
APPLE INC Technology Fixed Income 817696.55 0.01 US037833EA41 18.4 Aug 20, 2060 2.55
NSTAR ELECTRIC CO Electric Fixed Income 817792.58 0.01 US67021CAP23 3.97 Apr 01, 2030 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 814941.35 0.01 US828807DW40 6.35 Jan 15, 2034 6.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 815061.1 0.01 US29449WAB37 1.81 Aug 27, 2027 1.4
ROLLINS INC Consumer Cyclical Fixed Income 815091.57 0.01 US775711AC86 7.27 Feb 24, 2035 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 815122.73 0.01 US824348BN55 5.84 Mar 15, 2032 2.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 815126.88 0.01 US04636NAH61 6.07 Mar 03, 2033 4.88
ENBRIDGE INC Energy Fixed Income 815161.3 0.01 US29250NCA19 1.33 Apr 05, 2027 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 815712.95 0.01 US571748BC51 12.75 Jan 30, 2047 4.35
AUTOZONE INC Consumer Cyclical Fixed Income 815765.06 0.01 US053332AW26 3.12 Apr 18, 2029 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 816057.46 0.01 US65339KBJ88 3.16 Apr 01, 2029 3.5
HOST HOTELS & RESORTS LP Reits Fixed Income 816057.52 0.01 US44107TBA34 5.47 Dec 15, 2031 2.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 816307.1 0.01 US744533BM10 5.34 Aug 15, 2031 2.2
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 816326.6 0.01 US65106WAB19 4.71 May 12, 2031 4.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 813355.4 0.01 US902494AY91 11.47 Aug 15, 2044 5.15
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 813695.29 0.01 US64952WFP32 2.58 Jul 25, 2028 4.15
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 813768.14 0.01 US517834AM90 2.36 Jun 15, 2028 5.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 813869.26 0.01 US539830CK31 2.59 Aug 15, 2028 4.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 814082.8 0.01 US040555DB74 14.34 May 15, 2050 3.35
EXPAND ENERGY CORP Energy Fixed Income 814186.99 0.01 US845467AR03 0.67 Feb 01, 2029 5.38
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 814211.67 0.01 US720186AR65 7.29 Feb 15, 2035 5.1
PHILLIPS 66 CO Energy Fixed Income 814442.14 0.01 US718547AM43 11.74 Feb 15, 2045 4.68
CATERPILLAR INC Capital Goods Fixed Income 814498.34 0.01 US149123CE90 15.94 May 15, 2064 4.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 814672.48 0.01 US842400FV09 11.12 Mar 15, 2042 4.05
TSMC ARIZONA CORP Technology Fixed Income 814818.17 0.01 US872898AG66 3.12 Apr 22, 2029 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 814821.43 0.01 US75513ECJ82 11.4 Dec 15, 2043 4.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 811829.02 0.01 US78081BAT08 4.78 Mar 25, 2031 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 811860.16 0.01 US75513ECB56 10.79 Dec 15, 2041 4.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 811914.13 0.01 US21688ABC53 2.95 Jan 09, 2029 4.8
ONEOK INC Energy Fixed Income 811923.94 0.01 US682680AZ68 13.14 Sep 01, 2049 4.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 811998.24 0.01 US026874DP97 13.63 Jun 30, 2050 4.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 812174.62 0.01 US822582AT91 11.77 Aug 21, 2042 3.63
OHIO POWER COMPANY Electric Fixed Income 812188.88 0.01 US677415CF62 5.84 Feb 15, 2033 6.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 812338.19 0.01 US00287YBV02 1.03 Nov 21, 2026 2.95
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 812537.28 0.01 US549271AF19 6.91 Oct 01, 2034 6.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 812721.84 0.01 US100743AL70 3.48 Aug 01, 2029 3.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 812936.74 0.01 US494550AV85 8.05 Feb 01, 2037 6.5
OSHKOSH CORP Capital Goods Fixed Income 813286.6 0.01 US688239AF99 2.24 May 15, 2028 4.6
KIMCO REALTY OP LLC Reits Fixed Income 810350.65 0.01 US49446RAP47 0.92 Oct 01, 2026 2.8
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 810440.05 0.01 US606769AK35 6.9 Jul 17, 2034 5.13
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 810468.83 0.01 US47233JDX37 6.22 Oct 15, 2032 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 810700.91 0.01 US26442CBM55 6.63 Jan 15, 2034 4.85
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 810749.71 0.01 US74350LAC81 7.17 Jan 15, 2035 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 810865.44 0.01 US21036PBG28 13.82 May 01, 2050 3.75
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 810878.04 0.01 US40052VAE48 12.47 Nov 10, 2047 4.7
CENCORA INC Consumer Non-Cyclical Fixed Income 810973.69 0.01 US03073EAU91 6.65 Feb 15, 2034 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 811005.41 0.01 US44891ADV61 2.47 Jun 23, 2028 4.9
ECOLAB INC Basic Industry Fixed Income 811017.58 0.01 US278865BL34 1.26 Feb 01, 2027 1.65
ELEVANCE HEALTH INC Insurance Fixed Income 811176.68 0.01 US94973VAH06 6.99 Dec 15, 2034 5.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 811193.33 0.01 US883556DE99 7.82 Oct 07, 2035 4.79
AMERICAN TOWER CORPORATION Communications Fixed Income 811244.96 0.01 US03027XCG34 2.98 Feb 15, 2029 5.2
NISOURCE INC Natural Gas Fixed Income 811293.88 0.01 US65473PAP09 6.14 Jun 30, 2033 5.4
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 811308.25 0.01 US80281LAB18 11.29 Sep 15, 2045 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 811311.24 0.01 US86563VBM00 2.67 Sep 14, 2028 5.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 811637.5 0.01 US207597EJ05 1.29 Mar 15, 2027 3.2
MDC HOLDINGS INC Consumer Cyclical Fixed Income 811705.53 0.01 US552676AU23 4.79 Jan 15, 2031 2.5
REALTY INCOME CORPORATION Reits Fixed Income 808962.17 0.01 US756109AT12 12.66 Mar 15, 2047 4.65
DCP MIDSTREAM OPERATING LP Energy Fixed Income 809024.97 0.01 US23311VAK35 5.56 Feb 15, 2032 3.25
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 809086.6 0.01 US09581JAS50 5.4 Feb 15, 2032 4.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 809146.31 0.01 US00914AAR32 1.21 Jan 15, 2027 2.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 809163.17 0.01 US86563VBR96 6.73 Mar 07, 2034 5.35
S&P GLOBAL INC Technology Fixed Income 809167.83 0.01 US78409VAB09 8.35 Nov 15, 2037 6.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 809180.26 0.01 US665772CQ04 13.63 Sep 15, 2047 3.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 809241.71 0.01 US05526DBQ79 12.79 Apr 02, 2050 5.28
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 809323.12 0.01 US6944PL2S75 2.31 Apr 04, 2028 4.9
ENTERGY LOUISIANA LLC Electric Fixed Income 809372.04 0.01 US29364WBL19 14.05 Sep 15, 2052 4.75
MICROSOFT CORPORATION Technology Fixed Income 809514.85 0.01 US594918CS17 4.66 Sep 15, 2030 1.35
ENI SPA 144A Energy Fixed Income 809532.72 0.01 US26874RAQ11 7.17 May 19, 2035 5.75
OGE ENERGY CORPORATION Electric Fixed Income 809620.92 0.01 US670837AD53 3.13 May 15, 2029 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 809672.28 0.01 US883556DF64 8.93 Oct 07, 2037 4.89
KENTUCKY POWER COMPANY 144A Electric Fixed Income 809776.71 0.01 US491386AP30 6.02 Nov 15, 2033 7.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 810035.79 0.01 US09256BAG23 11.48 Jun 15, 2044 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 810052.71 0.01 US655844CM86 5.7 Mar 15, 2032 3.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 810248.31 0.01 US01626PAX42 7.7 Sep 29, 2035 5.08
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 807258.16 0.01 US24872BAC46 4.39 Sep 17, 2030 4.28
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 807298.33 0.01 US48255BAA44 14.85 Dec 15, 2051 3.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 807401.64 0.01 US194162AP89 5.97 Aug 15, 2032 3.25
EIDP INC Basic Industry Fixed Income 807523.27 0.01 US263534CR89 6.13 May 15, 2033 4.8
NUCOR CORPORATION Basic Industry Fixed Income 807526.02 0.01 US670346AQ86 12.94 May 01, 2048 4.4
WW GRAINGER INC Capital Goods Fixed Income 807545.93 0.01 US384802AC87 12.89 May 15, 2046 3.75
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 807864.18 0.01 US86562MDY30 4.14 Jul 08, 2031 4.66
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 807975.89 0.01 US378272BV94 13.53 Apr 04, 2054 5.89
ORIX CORPORATION Financial Other Fixed Income 808333.76 0.01 US686329AB98 7.3 Feb 25, 2035 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 808338.54 0.01 US06406RBK23 3.38 Jul 26, 2030 4.6
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 808361.17 0.01 US03835VAG14 3.03 Mar 15, 2029 4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 808505.41 0.01 US64952WFM01 7.24 Jan 23, 2035 5.35
UNION ELECTRIC CO Electric Fixed Income 808549.72 0.01 US906548CH30 8.66 Mar 15, 2039 8.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 808590.54 0.01 US883556DD17 5.9 Oct 07, 2032 4.47
CATERPILLAR INC Capital Goods Fixed Income 808681.96 0.01 US149123BN09 8.01 Aug 15, 2036 6.05
DUKE ENERGY CORP Electric Fixed Income 808683.14 0.01 US26441CBP95 0.96 Jan 15, 2082 3.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 808727.72 0.01 US026874DR53 4.21 Jun 30, 2030 3.4
GENERAL ELECTRIC CO Capital Goods Fixed Income 805774.16 0.01 US369604BY81 13.68 May 01, 2050 4.35
EQT CORP Energy Fixed Income 805800.56 0.01 US26884LAL36 2.69 Jan 15, 2029 5.0
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 805856.21 0.01 US860630AG72 4.01 May 15, 2030 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 805890.23 0.01 US911312BS40 14.34 Sep 01, 2049 3.4
PUGET SOUND ENERGY INC Electric Fixed Income 806141.74 0.01 US745332CH73 13.1 Jun 15, 2048 4.22
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 806216.57 0.01 US960386AR16 6.61 Mar 11, 2034 5.61
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 806240.69 0.01 US02343UAJ43 6.0 May 26, 2033 5.63
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 806280.65 0.01 US694308HR19 12.52 Dec 01, 2046 4.0
HEALTHPEAK OP LLC Reits Fixed Income 806288.64 0.01 US42250GAA13 7.21 Feb 15, 2035 5.38
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 806292.01 0.01 US01609WBA99 17.18 Feb 09, 2061 3.25
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 806414.69 0.01 US55354LAA70 3.86 May 31, 2030 6.25
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 806426.62 0.01 US76131VAB99 4.26 Sep 15, 2030 4.75
WOORI BANK MTN 144A Banking Fixed Income 806430.36 0.01 US98105FAG90 2.58 Aug 06, 2028 5.13
AT&T INC Communications Fixed Income 806588.67 0.01 US00206RKD34 12.25 Feb 01, 2043 3.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 806715.35 0.01 US50077LBF22 4.68 Mar 01, 2031 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 807002.31 0.01 US02209SBT96 7.13 Feb 06, 2035 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 807105.98 0.01 US927804FW90 12.75 Nov 15, 2046 4.0
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 807145.3 0.01 US144141CY20 8.79 Apr 01, 2038 6.3
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 807153.73 0.01 US49338LAG86 7.17 Oct 15, 2034 4.95
COMCAST CORPORATION Communications Fixed Income 807161.66 0.01 US20030NBK63 11.58 Mar 01, 2044 4.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 807171.25 0.01 US21987BBL18 6.89 Jan 13, 2035 6.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 804402.54 0.01 US655844CT30 6.64 Mar 15, 2034 5.55
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 804492.29 0.01 US03063UAA97 6.94 Sep 12, 2034 5.41
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 804493.05 0.01 US695156AY58 7.56 Aug 15, 2035 5.2
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 804575.27 0.01 US02772AAA79 5.3 Jun 13, 2032 6.14
SYNCHRONY FINANCIAL Banking Fixed Income 804952.08 0.01 US87165BAY92 6.99 Jul 29, 2036 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 805128.15 0.01 US209111FM02 1.91 Nov 15, 2027 3.13
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 805220.46 0.01 US743756AE88 13.31 Oct 01, 2048 3.93
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 805370.67 0.01 US907818FD57 10.37 Aug 15, 2039 3.55
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 802695.62 0.01 US423012AG85 12.86 Mar 29, 2047 4.35
INDIANA MICHIGAN POWER CO Electric Fixed Income 802723.21 0.01 US454889AV81 13.69 Apr 01, 2053 5.63
MICRON TECHNOLOGY INC Technology Fixed Income 802811.52 0.01 US595112BU64 14.58 Nov 01, 2051 3.48
XYLEM INC/NY Capital Goods Fixed Income 802860.64 0.01 US98419MAJ99 0.94 Nov 01, 2026 3.25
STATE STREET CORP Banking Fixed Income 803051.41 0.01 US857477BD43 2.85 Dec 03, 2029 4.14
ELEVANCE HEALTH INC Insurance Fixed Income 803138.62 0.01 US036752BC66 5.05 Nov 01, 2031 4.95
ALLY FINANCIAL INC Banking Fixed Income 803216.0 0.01 US02005NBW92 3.68 Jan 17, 2031 5.54
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 803220.49 0.01 US26442CBP86 3.9 Mar 15, 2030 4.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 803565.19 0.01 US904764BU02 1.67 Aug 12, 2027 4.25
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 803572.06 0.01 US680223AM61 6.62 Mar 28, 2034 5.75
CAMDEN PROPERTY TRUST Reits Fixed Income 803643.2 0.01 US133131AW29 2.69 Oct 15, 2028 4.1
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 803806.18 0.01 US929160AY55 12.88 Mar 01, 2048 4.7
PINE STREET TRUST II 144A Insurance Fixed Income 803850.4 0.01 US72284LAA70 12.34 Feb 15, 2049 5.57
GEORGIA POWER COMPANY Electric Fixed Income 803968.0 0.01 US373334LC35 2.73 Oct 01, 2028 4.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 804018.12 0.01 US636180BP52 2.53 Sep 01, 2028 4.75
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 804124.34 0.01 US50048WAB46 4.38 Sep 18, 2030 4.2
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 804169.15 0.01 US26867LAN01 2.64 Aug 15, 2028 4.13
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 804194.01 0.01 US01626PAW68 2.72 Sep 29, 2028 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 801218.58 0.01 US74456QBQ82 12.93 Mar 01, 2046 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 801380.55 0.01 US907818GF96 13.91 May 15, 2053 4.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 801481.86 0.01 US12505BAK61 7.27 Jun 15, 2035 5.5
BPCE SA MTN 144A Banking Fixed Income 801482.37 0.01 US05571AAT25 1.2 Jan 18, 2027 5.2
EXTRA SPACE STORAGE LP Reits Fixed Income 801770.47 0.01 US30225VAS60 6.55 Feb 01, 2034 5.4
KINDER MORGAN INC Energy Fixed Income 801807.35 0.01 US49456BAS07 14.49 Aug 01, 2050 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 801839.14 0.01 US68233JAT16 10.75 Dec 01, 2041 4.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 801858.54 0.01 US655844CV85 7.31 May 01, 2035 5.1
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 802025.35 0.01 US59001ABG67 7.2 Mar 15, 2035 5.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 802174.46 0.01 US69370PAF80 3.89 Jan 21, 2030 3.1
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 802175.51 0.01 US460690BU38 6.09 Jun 15, 2033 5.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 802413.69 0.01 US744448CU39 15.38 Jan 15, 2051 2.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 802471.58 0.01 US62878U2K72 4.38 Sep 16, 2030 4.15
CGI INC Technology Fixed Income 802659.51 0.01 US12532HAF10 5.41 Sep 14, 2031 2.3
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 799698.29 0.01 US136385AE19 6.04 Jun 30, 2033 6.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 799752.36 0.01 US448579AR35 3.28 Jun 30, 2029 5.25
WALT DISNEY CO Communications Fixed Income 799941.89 0.01 US254687DK97 0.95 Nov 15, 2026 3.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 800035.38 0.01 US609207BB05 5.7 Mar 17, 2032 3.0
PENTAIR FINANCE SA Capital Goods Fixed Income 800053.36 0.01 US709629AS88 5.42 Jul 15, 2032 5.9
UNUM GROUP Insurance Fixed Income 800319.86 0.01 US91529YAN67 3.26 Jun 15, 2029 4.0
NISOURCE INC Natural Gas Fixed Income 800381.01 0.01 US65473QBB86 10.96 Feb 15, 2043 5.25
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 800525.02 0.01 US680223AL88 13.96 Jun 11, 2051 3.85
PROLOGIS LP Reits Fixed Income 800554.07 0.01 US74340XBN03 1.44 Apr 15, 2027 2.13
BANK OF MONTREAL MTN Banking Fixed Income 800684.22 0.01 US06368LC537 1.09 Dec 11, 2026 5.27
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 800818.72 0.01 US14913UAN00 0.97 Oct 16, 2026 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 800959.42 0.01 US12189LBF76 15.2 Feb 15, 2051 3.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 800960.91 0.01 US571903AX17 7.18 Oct 01, 2034 4.5
CONOCOPHILLIPS CO Energy Fixed Income 798173.19 0.01 US20826FAR73 11.69 Mar 15, 2046 5.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 798303.8 0.01 US449276AB03 1.19 Feb 05, 2027 4.6
ESSEX PORTFOLIO LP Reits Fixed Income 798389.02 0.01 US29717PBA49 6.69 Apr 01, 2034 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 798542.71 0.01 US02209SBK87 13.18 May 06, 2050 4.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 798549.12 0.01 US26138EAT64 11.9 Nov 15, 2045 4.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 798582.99 0.01 US101137AT41 9.69 Mar 01, 2039 4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 798591.89 0.01 US928668CH38 6.63 Mar 22, 2034 5.6
HASBRO INC Consumer Non-Cyclical Fixed Income 799025.71 0.01 US418056AY31 1.0 Nov 19, 2026 3.55
ALLEGHANY CORPORATION Insurance Fixed Income 799321.1 0.01 US017175AF71 15.03 Aug 15, 2051 3.25
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 799323.77 0.01 US95954A2A01 3.97 May 01, 2030 4.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 799337.38 0.01 US02209SBV43 7.51 Aug 06, 2035 5.25
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 799505.41 0.01 US893521AB05 8.86 Nov 30, 2039 8.0
RAYONIER LP Basic Industry Fixed Income 796720.19 0.01 US75508XAA46 5.02 May 17, 2031 2.75
NEWMARKET CORP Basic Industry Fixed Income 796927.33 0.01 US651587AG29 4.93 Mar 18, 2031 2.7
ERP OPERATING LP Reits Fixed Income 797005.74 0.01 US26884ABG76 1.64 Aug 01, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 797183.88 0.01 US24422EXN48 4.7 Mar 07, 2031 4.9
ORIX CORPORATION Financial Other Fixed Income 797184.61 0.01 US686330AN18 4.99 Mar 09, 2031 2.25
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 797268.95 0.01 US008252AP33 4.19 Jun 15, 2030 3.3
MINEJESA CAPITAL BV 144A Electric Fixed Income 797359.91 0.01 US602736AB68 7.0 Aug 10, 2037 5.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 797474.65 0.01 US709599BH60 3.64 Nov 01, 2029 3.35
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 797593.71 0.01 US01959LAA08 11.3 Nov 15, 2045 4.8
WALMART INC Consumer Cyclical Fixed Income 797612.85 0.01 US931142DW04 13.68 Dec 15, 2047 3.63
WP CAREY INC Reits Fixed Income 797649.49 0.01 US92936UAE91 0.76 Oct 01, 2026 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 795275.17 0.01 US609207BE44 7.09 Aug 28, 2034 4.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 795356.05 0.01 US775109AX99 11.32 Mar 15, 2043 4.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 795391.91 0.01 US59523UAS69 4.99 Feb 15, 2031 1.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 795483.8 0.01 US44891ADR59 5.37 Mar 29, 2032 5.4
DEVON ENERGY CORPORATION Energy Fixed Income 795596.7 0.01 US25179MBE21 0.1 Jun 15, 2028 5.88
QUANTA SERVICES INC. Industrial Other Fixed Income 795620.96 0.01 US74762EAJ10 11.74 Oct 01, 2041 3.05
PHILLIPS 66 CO Energy Fixed Income 795661.76 0.01 US718547AH57 2.15 Mar 01, 2028 3.75
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 795782.05 0.01 US455170AA81 13.48 Nov 01, 2048 3.97
AMGEN INC Consumer Non-Cyclical Fixed Income 795810.95 0.01 US031162BA71 9.02 Feb 01, 2039 6.4
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 796036.35 0.01 US19828TAF30 13.54 Oct 01, 2054 5.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 796135.52 0.01 US29246QAD79 4.03 May 07, 2030 3.65
INTERNATIONAL PAPER CO Basic Industry Fixed Income 796350.95 0.01 US460146CN10 11.8 May 15, 2046 5.15
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 796400.09 0.01 US235851AR35 12.44 Sep 15, 2045 4.38
ADVANCED MICRO DEVICES INC Technology Fixed Income 796444.79 0.01 US007903BF39 5.63 Jun 01, 2032 3.92
ENGIE SA 144A Natural Gas Fixed Income 796481.79 0.01 US29286DAC92 13.7 Apr 10, 2054 5.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 796565.41 0.01 US742718DB20 6.92 Aug 15, 2034 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 793596.09 0.01 US589331AS67 11.83 Sep 15, 2042 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 793700.43 0.01 US713448DV73 13.03 May 02, 2047 4.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 793788.65 0.01 US040555DD31 5.6 Dec 15, 2031 2.2
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 793876.71 0.01 US50205MAE93 6.81 Jul 02, 2034 5.5
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 794367.72 0.01 US030288AC89 5.6 Jan 15, 2032 2.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 794454.24 0.01 US928668CL40 1.73 Aug 15, 2027 4.85
3M CO Capital Goods Fixed Income 794495.16 0.01 US88579YBQ35 3.91 Mar 15, 2030 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 794615.82 0.01 US210518DW33 3.18 May 30, 2029 4.6
ESSEX PORTFOLIO LP Reits Fixed Income 794967.19 0.01 US29717PBB22 7.34 Apr 01, 2035 5.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 794969.0 0.01 US871829BH94 13.04 Mar 15, 2048 4.45
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 794979.85 0.01 US319626AA55 4.24 Sep 05, 2035 5.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 795046.31 0.01 US049560AL95 11.49 Jan 15, 2043 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 792279.01 0.01 US842400EV18 7.29 Apr 01, 2035 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 792372.72 0.01 US571748BH49 9.63 Mar 15, 2039 4.75
ONEOK INC Energy Fixed Income 792423.91 0.01 US682680DC47 7.58 Oct 15, 2035 5.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 792511.0 0.01 US892331AV11 7.49 Jun 30, 2035 5.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 792523.4 0.01 US210518DF00 15.03 Aug 15, 2050 3.1
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 792583.21 0.01 US43475RAB24 2.27 Apr 07, 2028 4.7
PROLOGIS LP Reits Fixed Income 792796.02 0.01 US74340XBY67 3.72 Nov 15, 2029 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 792825.41 0.01 US74456QCR56 14.0 Mar 01, 2054 5.45
M&T BANK CORPORATION MTN Banking Fixed Income 792909.54 0.01 US55261FAZ71 4.16 Jul 30, 2035 5.4
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 793247.06 0.01 US29250RAP10 8.47 Apr 15, 2038 7.5
MASTERCARD INC Technology Fixed Income 793392.49 0.01 US57636QBG82 5.4 Mar 15, 2032 4.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 793531.9 0.01 US898813AX88 13.8 Apr 15, 2055 5.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 790627.12 0.01 US892331AS81 1.56 Jun 30, 2027 4.19
OGLETHORPE POWER CORPORATION Electric Fixed Income 790923.33 0.01 US677050AN64 12.76 Oct 01, 2048 5.05
TRAVELERS COMPANIES INC Insurance Fixed Income 791024.11 0.01 US89417EAN94 13.44 Mar 07, 2048 4.05
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 791119.77 0.01 US69351UAM53 9.14 May 15, 2039 6.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 791266.01 0.01 US17136MAC64 5.65 Nov 15, 2032 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 791305.41 0.01 US65339KBK51 3.12 May 01, 2079 5.65
CENCORA INC Consumer Non-Cyclical Fixed Income 791751.31 0.01 US03073EAN58 12.21 Mar 01, 2045 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 791827.72 0.01 US25243YAV11 11.67 Apr 29, 2043 3.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 791902.01 0.01 US02361DAS99 2.29 May 15, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 789199.84 0.01 US06406RAR84 4.94 Jan 28, 2031 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 789309.42 0.01 US907818FN30 17.42 Sep 16, 2062 2.97
WELLTOWER OP LLC Reits Fixed Income 789389.11 0.01 US95040QAF19 12.97 Sep 01, 2048 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 789511.38 0.01 US209111FL29 13.1 Jun 15, 2047 3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 789607.71 0.01 US59217GDC06 3.4 Jun 17, 2029 3.05
AMERICAN TOWER CORPORATION Communications Fixed Income 789855.36 0.01 US03027XBK54 15.13 Jan 15, 2051 2.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 789864.81 0.01 US02361DAT72 13.37 Mar 15, 2049 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 790021.48 0.01 US209111EM11 7.78 Jun 15, 2036 6.2
GENPACT LUXEMBOURG SARL Technology Fixed Income 790172.26 0.01 US37190AAB52 3.15 Jun 04, 2029 6.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 790272.26 0.01 US026874DF16 11.95 Jul 10, 2045 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 790281.26 0.01 US89236TKR58 6.04 Jan 12, 2033 4.7
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 787546.03 0.01 US759351AR05 6.23 Sep 15, 2033 6.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 787720.44 0.01 US10922NAF06 11.87 Jun 22, 2047 4.7
EVERGY KANSAS CENTRAL INC Electric Fixed Income 787987.6 0.01 US30036FAB76 13.53 Mar 15, 2053 5.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 788013.61 0.01 US638671AC19 4.81 Dec 01, 2031 8.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 788043.56 0.01 US742718FB02 13.73 Oct 25, 2047 3.5
WELLS FARGO & COMPANY Banking Fixed Income 788148.24 0.01 US949746TB78 3.43 Nov 15, 2029 7.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 788192.53 0.01 US04316JAD19 5.95 Mar 02, 2033 5.5
S&P GLOBAL INC Technology Fixed Income 788211.79 0.01 US78409VAP94 3.81 Dec 01, 2029 2.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 788335.01 0.01 US83368RAM43 2.7 Sep 14, 2028 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 788794.2 0.01 US50249AAP84 7.03 May 15, 2035 6.15
BLACK HILLS CORPORATION Electric Fixed Income 788802.7 0.01 US092113AM13 1.14 Jan 15, 2027 3.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 788997.24 0.01 US370334CP78 15.13 Feb 01, 2051 3.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 786146.91 0.01 US620076CA59 4.2 Aug 15, 2030 4.85
DUKE ENERGY CORP Electric Fixed Income 786195.81 0.01 US26441CAY12 13.12 Aug 15, 2047 3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 786252.92 0.01 US575767AN80 16.79 Oct 15, 2070 3.73
BOARDWALK PIPELINES LP Energy Fixed Income 786378.89 0.01 US096630AJ70 5.94 Sep 01, 2032 3.6
AT&T INC Communications Fixed Income 786444.45 0.01 US00206RAS13 9.01 Feb 15, 2039 6.55
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 786521.31 0.01 US03990BAA98 2.66 Nov 10, 2028 6.38
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 786703.88 0.01 US500472AE51 10.82 Mar 15, 2042 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 786805.07 0.01 US015271BB48 13.68 Apr 15, 2053 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 786841.32 0.01 US694308KC03 5.43 Mar 01, 2032 4.4
UNION ELECTRIC CO Electric Fixed Income 786876.95 0.01 US906548CW07 13.71 Mar 15, 2053 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 787227.29 0.01 US91324PCA84 11.64 Oct 15, 2042 3.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 787452.62 0.01 US46849LTL52 3.41 Jun 21, 2029 3.05
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 784548.82 0.01 US25731VAC81 7.16 Jan 15, 2035 5.3
CHEVRON USA INC Energy Fixed Income 784636.05 0.01 US166756BG06 1.73 Aug 13, 2027 3.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 784846.75 0.01 US63111XAB73 14.49 Apr 28, 2050 3.25
ENBRIDGE INC Energy Fixed Income 784874.65 0.01 US29250NBA28 13.48 Nov 15, 2049 4.0
REALTY INCOME CORPORATION Reits Fixed Income 784950.7 0.01 US756109CQ54 14.06 Sep 01, 2054 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 785031.93 0.01 US29449WAL19 1.04 Nov 12, 2026 1.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 785155.8 0.01 US202795JL56 13.41 Aug 15, 2047 3.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 785231.88 0.01 US609207AY17 6.41 Oct 15, 2032 1.88
SOUTHERN COMPANY (THE) Electric Fixed Income 785252.82 0.01 US842587DH79 2.32 Mar 15, 2028 1.75
KEYCORP MTN Banking Fixed Income 785924.4 0.01 US49326EEG44 2.35 Apr 30, 2028 4.1
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 782945.77 0.01 US743820AG70 5.62 Oct 01, 2032 5.37
COPT DEFENSE PROPERTIES LP Reits Fixed Income 783000.48 0.01 US22003BAN64 3.08 Jan 15, 2029 2.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 783035.0 0.01 US191241AK44 7.31 May 06, 2035 5.1
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 783129.81 0.01 US87088QAA22 6.63 Apr 05, 2035 5.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 783255.15 0.01 US94106BAJ08 7.52 Sep 01, 2035 5.25
FLEX LTD Technology Fixed Income 783281.83 0.01 US33938XAF24 5.2 Jan 15, 2032 5.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 783311.82 0.01 US237194AQ87 3.6 Oct 15, 2029 4.55
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 783528.03 0.01 US927804FL36 11.55 Jan 15, 2043 4.0
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 783599.06 0.01 US05971U2H96 3.86 Mar 10, 2035 5.8
TYCO ELECTRONICS GROUP SA Technology Fixed Income 783665.86 0.01 US902133BA46 3.81 Feb 01, 2030 4.63
EQUINOR ASA Owned No Guarantee Fixed Income 783683.98 0.01 US656531AM27 1.8 Sep 23, 2027 7.25
ENTERGY TEXAS INC Electric Fixed Income 783709.92 0.01 US29365TAP93 13.93 Sep 15, 2054 5.55
WALMART INC Consumer Cyclical Fixed Income 783795.65 0.01 US931142DQ36 11.85 Apr 22, 2044 4.3
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 783868.01 0.01 US880451AU37 7.95 Apr 01, 2037 7.63
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 783930.79 0.01 US233851DT84 3.08 Feb 22, 2029 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 783970.52 0.01 US82939GAT58 15.5 Jan 08, 2051 3.1
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 784046.6 0.01 US649840CV58 6.18 Aug 15, 2033 5.85
CENCORA INC Consumer Non-Cyclical Fixed Income 784116.44 0.01 US03073EAQ89 12.87 Dec 15, 2047 4.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 784285.74 0.01 US04685A3G46 3.03 Jan 07, 2029 2.72
NATIONAL FUEL GAS COMPANY Energy Fixed Income 784415.48 0.01 US636180BN05 1.72 Sep 15, 2027 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 781489.72 0.01 US06406RAV96 0.97 Oct 15, 2026 1.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 781506.28 0.01 US136375DJ88 13.35 Nov 01, 2053 6.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 781525.19 0.01 US11271LAN29 6.74 Jan 15, 2055 6.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 781770.13 0.01 US665772CE73 9.61 Nov 01, 2039 5.35
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 781777.81 0.01 US03718NAB29 5.29 May 13, 2032 5.63
NTT FINANCE CORP 144A Communications Fixed Income 782004.4 0.01 US62954WAK18 1.63 Jul 27, 2027 4.37
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 782143.02 0.01 US142339AL49 5.8 Mar 01, 2032 2.2
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 782144.77 0.01 US589331AQ02 9.38 Jun 30, 2039 5.85
BAXALTA INC Consumer Non-Cyclical Fixed Income 782411.78 0.01 US07177MAN39 11.65 Jun 23, 2045 5.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 782435.32 0.01 US00929JAA43 4.98 Oct 01, 2031 5.75
EQUIFAX INC Technology Fixed Income 782460.55 0.01 US294429AG04 8.08 Jul 01, 2037 7.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 782680.51 0.01 US68902VAJ61 1.41 Apr 05, 2027 2.29
TELUS CORP Communications Fixed Income 782818.34 0.01 US87971MBW29 5.68 May 13, 2032 3.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 779982.4 0.01 US35671DCC74 0.17 Sep 01, 2027 5.0
VERISIGN INC Technology Fixed Income 780052.81 0.01 US92343EAQ52 5.43 Jun 01, 2032 5.25
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 780089.71 0.01 US797440BF01 7.33 May 15, 2035 5.35
STATE STREET CORP Banking Fixed Income 780113.69 0.01 US857477BG73 3.98 Jan 24, 2030 2.4
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 780392.06 0.01 US00510RAD52 4.76 Dec 15, 2030 2.15
HP INC Technology Fixed Income 780675.57 0.01 US40434LAR69 3.88 Apr 25, 2030 5.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 780730.82 0.01 US09261XAH52 1.85 Nov 15, 2027 5.88
MOODYS CORPORATION Technology Fixed Income 780846.4 0.01 US615369AQ83 12.88 Dec 17, 2048 4.88
ERP OPERATING LP Reits Fixed Income 780937.67 0.01 US26884ABF93 0.99 Nov 01, 2026 2.85
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 781044.47 0.01 US784710AC97 2.26 Jun 01, 2028 4.89
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 781221.92 0.01 US15189XBH08 7.62 Aug 15, 2035 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 778607.11 0.01 US655844CQ90 6.14 Mar 01, 2033 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 778610.6 0.01 US842400HD82 5.1 Jun 01, 2031 2.5
GATX CORPORATION Finance Companies Fixed Income 778613.09 0.01 US361448BE25 3.05 Apr 01, 2029 4.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 778915.44 0.01 US744320BL59 5.67 Mar 01, 2053 6.75
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 778966.48 0.01 US340711BC39 7.29 Jul 15, 2035 5.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 778977.77 0.01 US911312CJ32 7.31 May 14, 2035 5.25
MASTERCARD INC Technology Fixed Income 779242.94 0.01 US57636QAT13 15.47 Mar 15, 2051 2.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 779353.14 0.01 US04010LBD47 1.58 Jun 15, 2027 2.88
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 779382.94 0.01 US00401MAA45 1.38 Nov 02, 2029 3.65
CONOCOPHILLIPS Energy Fixed Income 779397.53 0.01 US20825CAP95 8.78 May 15, 2038 5.9
GATX CORPORATION Finance Companies Fixed Income 779600.01 0.01 US361448BF99 4.14 Jun 30, 2030 4.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 779726.98 0.01 US00774MAR60 1.79 Oct 15, 2027 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 779829.59 0.01 US927804GP31 6.59 Jan 15, 2034 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 777008.13 0.01 US907818FE31 15.9 Aug 15, 2059 3.95
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 777023.57 0.01 US292480AJ92 11.14 May 15, 2044 5.0
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 777069.03 0.01 US595620AE52 7.5 Nov 01, 2035 5.75
NNN REIT INC Reits Fixed Income 777142.95 0.01 US637417AK28 1.83 Oct 15, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 777504.42 0.01 US637432NS00 3.09 Mar 15, 2029 3.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 777608.91 0.01 US14149YBD94 11.97 Sep 15, 2045 4.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 778053.92 0.01 US025816CM94 1.02 Nov 04, 2026 1.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 778221.99 0.01 US06000BAB80 1.53 Jun 15, 2027 4.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 775412.43 0.01 US13648TAH05 16.33 Nov 15, 2069 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 775599.88 0.01 US882508CE26 1.19 Feb 08, 2027 4.6
WELLTOWER OP LLC Reits Fixed Income 775879.47 0.01 US95040QAP90 5.58 Jan 15, 2032 2.75
PROLOGIS LP Reits Fixed Income 776037.79 0.01 US74340XBV29 1.96 Dec 15, 2027 3.38
MPLX LP Energy Fixed Income 776233.27 0.01 US55336VAS97 2.92 Feb 15, 2029 4.8
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 776295.63 0.01 US33767BAH24 7.22 Jan 15, 2035 5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 776369.04 0.01 US78448TAG76 0.97 Oct 15, 2026 1.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 776445.96 0.01 US05565EAT29 1.34 Apr 06, 2027 3.3
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 776606.53 0.01 US37331NAL55 1.47 Apr 30, 2027 2.1
TARGET CORPORATION Consumer Cyclical Fixed Income 776622.62 0.01 US87612EBV74 7.85 Feb 15, 2036 5.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 776795.36 0.01 US694308HS91 1.32 Mar 15, 2027 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 776799.32 0.01 US907818EN49 13.2 Apr 15, 2047 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 773895.52 0.01 US532457BA56 8.48 Mar 15, 2037 5.55
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 774105.11 0.01 US05523UAL44 12.01 Oct 07, 2044 4.75
OWENS CORNING Capital Goods Fixed Income 774148.16 0.01 US690742AB73 7.79 Dec 01, 2036 7.0
KROGER CO Consumer Non-Cyclical Fixed Income 774319.75 0.01 US501044DF54 13.06 Oct 15, 2046 3.88
WESTLAKE CORP Basic Industry Fixed Income 774750.04 0.01 US960413AU67 12.5 Nov 15, 2047 4.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 774764.17 0.01 US92564RAK14 2.0 Jan 15, 2028 4.5
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 774892.6 0.01 US37231BAA61 4.78 Apr 19, 2031 3.88
MERCURY GENERAL CORPORATION Insurance Fixed Income 774906.58 0.01 US589400AB62 1.22 Mar 15, 2027 4.4
ONEOK PARTNERS LP Energy Fixed Income 774979.76 0.01 US68268NAM56 10.64 Sep 15, 2043 6.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 775271.73 0.01 US666807CH36 6.13 Mar 15, 2033 4.7
KENTUCKY UTILITIES COMPANY Electric Fixed Income 775334.39 0.01 US491674BL00 12.41 Oct 01, 2045 4.38
EL PASO ELECTRIC CO Electric Fixed Income 772393.86 0.01 US283677AW22 7.15 May 15, 2035 6.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 772622.87 0.01 US740816AM58 13.67 Jul 15, 2046 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 772885.59 0.01 US24422EWD74 1.35 Mar 08, 2027 2.35
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 773071.33 0.01 US141781BX15 14.11 Apr 22, 2052 4.38
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 773652.62 0.01 US631005BH72 2.51 Aug 01, 2028 3.92
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 773725.1 0.01 US04020EAL11 2.63 Sep 09, 2028 5.45
AGL CAPITAL CORPORATION Natural Gas Fixed Income 773745.5 0.01 US001192AK93 11.33 Jun 01, 2043 4.4
BLACK HILLS CORPORATION Electric Fixed Income 773749.33 0.01 US092113AS82 13.83 Oct 15, 2049 3.88
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 770887.3 0.01 US36143L2T17 5.42 Apr 01, 2032 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 771045.8 0.01 US86562MCF59 11.97 Jan 12, 2041 2.3
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 771085.35 0.01 US12661PAG46 6.78 Apr 03, 2034 5.11
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 771161.89 0.01 US05565EDC66 4.25 Aug 11, 2030 4.5
KILROY REALTY LP Reits Fixed Income 771240.62 0.01 US49427RAR30 6.98 Nov 15, 2033 2.65
OGLETHORPE POWER CORPORATION Electric Fixed Income 771388.12 0.01 US677050AU08 13.08 Dec 01, 2053 6.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 771556.01 0.01 US68902VAS60 7.63 Sep 04, 2035 5.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 771598.17 0.01 US744573BB14 7.28 Mar 15, 2035 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 771609.71 0.01 US828807CT20 12.15 Oct 01, 2044 4.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 771666.5 0.01 US681936BL34 3.6 Oct 01, 2029 3.63
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 771978.96 0.01 US478375AU25 12.66 Feb 15, 2047 4.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 772151.35 0.01 US151191BG76 12.02 Apr 30, 2049 5.5
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 769664.98 0.01 US857449AC65 1.05 Nov 25, 2026 4.59
AT&T INC Communications Fixed Income 769676.62 0.01 US78387GAQ64 6.89 Sep 15, 2034 6.15
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 769894.42 0.01 US98971DAB64 3.66 Oct 29, 2029 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 769930.43 0.01 US882508BP81 5.89 Aug 16, 2032 3.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 770058.58 0.01 US55608JAN81 2.26 Mar 27, 2029 4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 770186.74 0.01 US09256BAJ61 1.83 Oct 02, 2027 3.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 770227.21 0.01 US141781CB85 6.09 Apr 24, 2033 4.75
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 770261.65 0.01 US43475RAG11 7.63 Jul 15, 2036 7.13
CABOT CORPORATION Basic Industry Fixed Income 770599.39 0.01 US127055AM33 5.52 Jun 30, 2032 5.0
AT&T INC Communications Fixed Income 767984.41 0.01 US00206RKF81 16.15 Feb 01, 2061 3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 768694.86 0.01 US233853AZ38 3.51 Sep 25, 2029 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 768842.57 0.01 US74256LEX38 1.2 Jan 16, 2027 5.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 768868.83 0.01 US049560AS49 14.45 Sep 15, 2049 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 768894.76 0.01 US907818EW48 13.2 Sep 10, 2048 4.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 768940.41 0.01 US46188BAG77 7.29 Feb 01, 2035 4.88
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 769207.88 0.01 US12570RAA32 1.69 Jul 20, 2027 2.13
HOME DEPOT INC Consumer Cyclical Fixed Income 769222.02 0.01 US437076DH27 2.7 Sep 15, 2028 3.75
BORGWARNER INC Consumer Cyclical Fixed Income 769251.88 0.01 US099724AQ98 6.9 Aug 15, 2034 5.4
DOMINION ENERGY INC Electric Fixed Income 766269.69 0.01 US25746UDP12 5.76 Aug 15, 2032 4.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 766442.24 0.01 US641062AV66 1.21 Jan 14, 2027 1.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 766495.01 0.01 US00440EAQ08 11.73 Mar 13, 2043 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 766550.71 0.01 US713448FT00 14.33 Feb 15, 2053 4.65
REGENCY CENTERS LP Reits Fixed Income 766643.55 0.01 US75884RAZ64 3.61 Sep 15, 2029 2.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 766675.84 0.01 US049560AR65 3.64 Sep 15, 2029 2.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 766700.47 0.01 US636180BU48 7.14 Mar 15, 2035 5.95
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 766792.25 0.01 US8426EPAB43 12.94 Oct 01, 2046 3.95
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 766873.46 0.01 US33767BAJ89 6.01 Jan 15, 2033 4.75
NORDSON CORPORATION Capital Goods Fixed Income 767185.83 0.01 US655663AA07 2.62 Sep 15, 2028 5.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 767279.03 0.01 US78016EYV37 1.23 Jan 21, 2027 2.05
ECOLAB INC Basic Industry Fixed Income 767332.72 0.01 US278865BA78 13.29 Dec 01, 2047 3.95
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 767514.45 0.01 US36143L2G95 1.18 Jan 06, 2027 2.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 767522.37 0.01 US03040WAV72 13.47 Jun 01, 2049 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 767602.11 0.01 US548661CX31 11.05 Apr 15, 2042 4.65
FLOWSERVE CORPORATION Capital Goods Fixed Income 764754.03 0.01 US34355JAB44 5.57 Jan 15, 2032 2.8
METLIFE INC 144A Insurance Fixed Income 764766.7 0.01 US59156RBS67 12.82 Apr 08, 2068 9.25
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 764849.5 0.01 US31959XAF06 6.93 Mar 12, 2040 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 765016.07 0.01 US02665WDJ71 1.19 Jan 08, 2027 2.35
WESTAR ENERGY INC Electric Fixed Income 765288.33 0.01 US95709TAJ97 11.67 Apr 01, 2043 4.1
CBRE SERVICES INC Consumer Cyclical Fixed Income 765692.69 0.01 US12505BAJ98 4.06 Jun 15, 2030 4.8
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 765990.51 0.01 US575634AV24 13.51 Feb 26, 2054 5.87
AVERY DENNISON CORPORATION Capital Goods Fixed Income 766085.31 0.01 US053611AN94 5.94 Mar 15, 2033 5.75
REALTY INCOME CORPORATION Reits Fixed Income 763375.78 0.01 US756109AW41 3.33 Jun 15, 2029 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 763425.84 0.01 US05526DBT19 10.76 Sep 25, 2040 3.73
ESSEX PROPERTY TRUST INC Reits Fixed Income 763520.65 0.01 US29717PAY34 2.29 Mar 01, 2028 1.7
KROGER CO Consumer Non-Cyclical Fixed Income 763687.88 0.01 US501044DK40 12.7 Jan 15, 2048 4.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 763706.07 0.01 US74251VAS16 4.33 Jun 15, 2030 2.13
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 763922.77 0.01 US12503MAC29 4.83 Dec 15, 2030 1.63
VOYA FINANCIAL INC Insurance Fixed Income 764087.93 0.01 US929089AH39 7.08 Sep 20, 2034 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 764110.47 0.01 US65535HBB42 3.07 Jan 22, 2029 2.71
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 764265.5 0.01 US74251VAF94 11.23 Sep 15, 2042 4.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 764375.48 0.01 US04505AAA79 5.55 Aug 11, 2032 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 764399.46 0.01 US268317AL89 15.89 Jan 22, 2114 6.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 764640.81 0.01 US59523UAP21 2.35 Jun 15, 2028 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 764677.61 0.01 US96950FAP99 11.66 Jan 15, 2045 4.9
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 764697.32 0.01 US136385AP65 8.86 Feb 01, 2039 6.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 764714.72 0.01 US20268JAB98 3.56 Oct 01, 2029 3.35
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 761679.65 0.01 US50205MAG42 3.95 Apr 02, 2030 5.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 761761.01 0.01 US539830CD97 7.05 Aug 15, 2034 4.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 761962.9 0.01 US14149YBV92 7.63 Sep 15, 2035 5.15
TD SYNNEX CORP Technology Fixed Income 761992.18 0.01 US87162WAL46 6.59 Apr 12, 2034 6.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 762169.79 0.01 US58013MER16 11.88 May 01, 2043 3.63
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 762185.18 0.01 US69371MAD92 15.89 Dec 06, 2059 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 762216.73 0.01 US91324PEZ18 3.17 Apr 15, 2029 4.7
RYDER SYSTEM INC MTN Transportation Fixed Income 762233.43 0.01 US78355HKV05 2.14 Mar 01, 2028 5.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 762259.56 0.01 US446150BA18 5.36 May 17, 2033 5.02
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 762334.89 0.01 US12592BAT17 1.83 Oct 08, 2027 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 762658.73 0.01 US478375AH14 7.65 Jan 15, 2036 6.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 762673.72 0.01 US50249AAK97 15.04 Oct 01, 2060 3.8
TEXTRON INC Capital Goods Fixed Income 762902.39 0.01 US883203BY60 2.19 Mar 01, 2028 3.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 762991.12 0.01 US341081FH55 11.66 Dec 15, 2042 3.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 763005.06 0.01 US863667BJ94 1.26 Feb 10, 2027 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 763018.27 0.01 US637432CT02 5.1 Mar 01, 2032 8.0
POLARIS INC Consumer Non-Cyclical Fixed Income 760189.07 0.01 US731068AA07 2.98 Mar 15, 2029 6.95
NORTHWEST PIPELINE LLC Energy Fixed Income 760199.29 0.01 US66775VAB18 1.27 Apr 01, 2027 4.0
UNUM GROUP Insurance Fixed Income 760470.53 0.01 US91529YAP16 13.09 Dec 15, 2049 4.5
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 760574.47 0.01 US03063UAB70 5.3 May 15, 2032 5.6
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 760617.03 0.01 US36143L2R50 3.74 Jan 13, 2030 5.4
KLA CORP Technology Fixed Income 760816.19 0.01 US482480AP59 6.71 Feb 01, 2034 4.7
NEW ENGLAND POWER CO 144A Electric Fixed Income 760945.59 0.01 US644188BF01 13.35 Dec 05, 2047 3.8
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 761255.03 0.01 US001306AB55 11.91 Jul 01, 2045 5.02
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 761284.22 0.01 US892331AR09 6.23 Jul 13, 2033 5.12
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 761309.89 0.01 US69121KAF12 1.21 Jan 15, 2027 2.63
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 761373.36 0.01 US29246QAF28 16.14 Sep 13, 2061 3.69
NRG ENERGY INC 144A Electric Fixed Income 761427.74 0.01 US629377DB54 7.63 Oct 15, 2035 5.41
CONSUMERS ENERGY COMPANY Electric Fixed Income 761454.55 0.01 US210518DZ63 7.28 May 15, 2035 5.05
WRKCO INC Basic Industry Fixed Income 761494.29 0.01 US92940PAF18 5.58 Jun 01, 2032 4.2
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 761616.05 0.01 US237194AL90 1.34 May 01, 2027 3.85
EXELON CORPORATION Electric Fixed Income 758676.93 0.01 US30161NBS99 13.73 Mar 15, 2055 5.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 758845.37 0.01 US26442CAP95 12.55 Jun 01, 2045 3.75
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 758950.94 0.01 US088929AC82 2.24 May 25, 2028 8.0
PROLOGIS LP Reits Fixed Income 758976.22 0.01 US74340XBK63 0.88 Oct 01, 2026 3.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 758995.17 0.01 US68327LAB27 1.27 Mar 20, 2027 3.88
BANK OF NOVA SCOTIA Banking Fixed Income 759064.1 0.01 US0641598S88 1.77 Oct 27, 2082 8.63
WEA FINANCE LLC 144A Reits Fixed Income 759229.51 0.01 US92928QAD07 12.79 Sep 20, 2048 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 759319.81 0.01 US44891ADP93 1.38 Mar 25, 2027 4.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 759410.57 0.01 US26442CAT18 13.4 Dec 01, 2047 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 759528.03 0.01 US209111GB38 16.34 Jun 15, 2061 3.6
REALTY INCOME CORPORATION Reits Fixed Income 759639.46 0.01 US756109AR55 0.8 Oct 15, 2026 4.13
CRH AMERICA INC. 144A Capital Goods Fixed Income 759832.37 0.01 US12626PAN33 11.61 May 18, 2045 5.13
REGENCY CENTERS LP Reits Fixed Income 760029.23 0.01 US75884RAV50 1.15 Feb 01, 2027 3.6
FIFTH THIRD BANCORP Banking Fixed Income 757293.48 0.0 US316773DM97 3.47 Sep 06, 2030 4.89
ESSENTIAL UTILITIES INC Utility Other Fixed Income 757772.53 0.0 US29670GAF90 5.02 May 01, 2031 2.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 757826.85 0.0 US94106BAC54 5.68 Jan 15, 2032 2.2
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 757968.85 0.0 US29245VAE56 5.69 Sep 14, 2032 3.05
KALLPA GENERACION SA 144A Electric Fixed Income 758467.5 0.0 US48344FAC41 7.51 Sep 11, 2035 5.5
STEEL DYNAMICS INC Basic Industry Fixed Income 758571.3 0.0 US858119BF68 0.16 Dec 15, 2026 5.0
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 755956.65 0.0 US33939HAB50 9.92 Dec 30, 2039 4.32
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 756494.88 0.0 US67403AAF66 4.02 Jul 15, 2030 6.19
QUANTA SERVICES INC. Industrial Other Fixed Income 756533.1 0.0 US74762EAN22 4.58 Jan 15, 2031 4.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 756547.87 0.0 US101137AX52 3.01 Mar 01, 2029 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 756780.13 0.0 US579780AT48 6.17 Apr 15, 2033 4.95
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 756879.38 0.0 US416515AP98 10.25 Oct 01, 2041 6.1
EVERSOURCE ENERGY Electric Fixed Income 756886.28 0.0 US30040WAH16 14.31 Jan 15, 2050 3.45
ONEOK INC Energy Fixed Income 756886.82 0.0 US682680BZ59 12.67 Feb 01, 2049 4.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 757005.53 0.0 US09261HBR75 1.8 Sep 26, 2027 4.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 754146.25 0.0 US00115AAE91 1.03 Dec 01, 2026 3.1
ERP OPERATING LP Reits Fixed Income 754298.73 0.0 US26884ABN28 5.36 Aug 01, 2031 1.85
BOSTON PROPERTIES LP Reits Fixed Income 754501.26 0.0 US10112RBC79 4.05 Mar 15, 2030 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 754521.84 0.0 US15189XAS71 13.44 Mar 01, 2048 3.95
NEXA RESOURCES SA 144A Basic Industry Fixed Income 754693.59 0.0 US65290DAC74 8.01 Apr 08, 2037 6.6
AGREE LP Reits Fixed Income 755157.1 0.0 US008513AB91 2.54 Jun 15, 2028 2.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 755244.51 0.0 US744448CV12 5.22 Jun 15, 2031 1.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 755262.98 0.0 US15189XBB38 6.13 Apr 01, 2033 4.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 755530.96 0.0 US18977W2D15 1.52 Jun 04, 2027 5.88
MARKEL GROUP INC Insurance Fixed Income 755578.35 0.0 US570535AV66 13.8 Sep 17, 2050 4.15
DELTA AIR LINES INC Transportation Fixed Income 752612.9 0.0 US247361ZN12 2.2 Apr 19, 2028 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 752623.02 0.0 US084659BD28 5.18 May 15, 2031 1.65
OVINTIV INC Energy Fixed Income 752624.0 0.0 US698900AG20 4.83 Nov 01, 2031 7.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 752714.6 0.0 US233853BJ86 5.82 Oct 12, 2032 5.0
ORIX CORPORATION Financial Other Fixed Income 752724.3 0.0 US686330AR22 5.78 Sep 13, 2032 5.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 752873.96 0.0 US656029AN58 3.61 Oct 16, 2029 5.09
PPG INDUSTRIES INC Basic Industry Fixed Income 753056.19 0.0 US693506BS57 4.28 Jun 15, 2030 2.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 753196.17 0.0 US674599DD43 4.47 May 01, 2031 7.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 753469.36 0.0 US743315AL75 5.7 Dec 01, 2032 6.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 753609.62 0.0 US665772DA43 13.88 May 15, 2055 5.65
AUTOZONE INC Consumer Cyclical Fixed Income 753655.1 0.0 US053332BA96 4.91 Jan 15, 2031 1.65
FEDERAL REALTY OP LP Reits Fixed Income 753686.34 0.0 US313747AV99 11.86 Dec 01, 2044 4.5
VENTAS REALTY LP Reits Fixed Income 753974.28 0.0 US92277GAW78 5.34 Sep 01, 2031 2.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 754012.43 0.0 US559222AY07 6.0 Mar 21, 2033 5.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 754066.57 0.0 US114259AV67 1.65 Aug 05, 2027 4.63
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 754070.37 0.0 US88322YAK73 4.3 Jun 18, 2030 2.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 751195.85 0.0 US207597ER21 2.89 Jan 01, 2029 4.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 751221.55 0.0 US674599DH56 8.55 Jun 15, 2039 7.95
BARRICK GOLD CORP Basic Industry Fixed Income 751377.99 0.0 US067901AH18 10.81 Apr 01, 2042 5.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 751610.55 0.0 US595620AQ82 1.4 May 01, 2027 3.1
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 751794.98 0.0 US235851AW20 15.69 Dec 10, 2051 2.8
ANALOG DEVICES INC Technology Fixed Income 751830.36 0.0 US032654AW53 11.98 Oct 01, 2041 2.8
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 752043.83 0.0 US66980P2E88 5.05 Sep 04, 2031 4.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 752094.16 0.0 US202795JR27 4.08 Mar 01, 2030 2.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 752317.98 0.0 US29670GAG73 13.14 May 01, 2052 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 752344.67 0.0 US82939CAE75 12.83 May 03, 2046 4.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 749548.03 0.0 US606769AJ61 3.29 Jul 02, 2029 5.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 749593.61 0.0 US976656CS53 7.22 Oct 01, 2034 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 749613.51 0.0 US609207BF19 2.33 May 06, 2028 4.25
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 749630.05 0.0 US29441WAC91 1.0 Nov 03, 2026 4.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 749663.94 0.0 US701094AJ33 1.25 Mar 01, 2027 3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 749725.2 0.0 US71568PAD15 11.94 May 15, 2047 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 749856.27 0.0 US049560AK13 10.21 Jun 15, 2041 5.5
AMEREN ILLINOIS CO Electric Fixed Income 749899.73 0.0 US02361DAR17 13.44 Dec 01, 2047 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 749967.16 0.0 US58013MEN02 11.48 Feb 15, 2042 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 749968.66 0.0 US13607LWV16 2.65 Oct 03, 2028 5.99
ENTERGY ARKANSAS LLC Electric Fixed Income 750271.24 0.0 US29366MAB46 15.61 Jun 15, 2051 2.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 750349.02 0.0 US94106LBQ14 3.41 Jun 01, 2029 2.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 750511.56 0.0 US678858BR12 13.04 Apr 01, 2047 4.15
TEXTRON INC Capital Goods Fixed Income 750538.55 0.0 US883203CC32 4.96 Mar 15, 2031 2.45
BPCE SA MTN Banking Fixed Income 750638.8 0.0 US05578DAX03 1.08 Dec 02, 2026 3.38
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 750673.44 0.0 US24668PAE79 10.05 Oct 01, 2040 5.7
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 750705.06 0.0 US86765BAH24 9.19 Feb 15, 2040 6.85
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 750742.71 0.0 US835495AP77 5.61 Feb 01, 2032 2.85
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 750838.65 0.0 US74251VAT98 6.01 Mar 15, 2033 5.38
NUTRIEN LTD Basic Industry Fixed Income 750873.79 0.0 US67077MBC10 1.51 Jun 21, 2027 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 751019.07 0.0 US548661ES28 14.91 Apr 01, 2063 5.85
NVIDIA CORPORATION Technology Fixed Income 751024.97 0.0 US67066GAJ31 16.81 Apr 01, 2060 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 748294.46 0.0 US03027XCL29 3.78 Jan 31, 2030 5.0
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 748354.43 0.0 US662352AB99 10.62 Nov 01, 2043 6.15
M&T BANK CORPORATION Banking Fixed Income 748505.16 0.0 US55261FAQ72 2.63 Aug 16, 2028 4.55
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 748625.13 0.0 US534187BF54 1.04 Dec 12, 2026 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 748713.8 0.0 US036752BG70 0.99 Oct 30, 2026 4.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 748836.58 0.0 US36143L2V62 4.37 Sep 18, 2030 4.5
AEP TEXAS INC Electric Fixed Income 748856.21 0.0 US00108WAU45 13.77 Oct 15, 2055 5.85
BOEING CO Capital Goods Fixed Income 749070.07 0.0 US097023CA13 2.76 Nov 01, 2028 3.45
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 749258.95 0.0 US30321L2G69 1.54 Jun 10, 2027 5.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 749338.63 0.0 US573284AU07 13.0 Dec 15, 2047 4.25
ENTERGY ARKANSAS LLC Electric Fixed Income 749441.54 0.0 US29366MAD02 5.9 Jan 15, 2033 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 749491.88 0.0 US37045XFH44 1.63 Jul 15, 2027 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 749508.64 0.0 US04685A2P53 1.77 Aug 20, 2027 2.45
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 746635.61 0.0 US806851AN11 6.79 Jun 01, 2034 5.0
KIMCO REALTY OP LLC Reits Fixed Income 747030.31 0.0 US49446RAM16 12.32 Apr 01, 2045 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 747088.71 0.0 US74432QBD60 8.39 Dec 01, 2037 6.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 747530.86 0.0 US26442CAR51 12.9 Mar 15, 2046 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 747650.8 0.0 US035240AP56 15.31 Apr 15, 2058 4.75
NNN REIT INC Reits Fixed Income 747683.37 0.0 US637417AU00 4.63 Feb 15, 2031 4.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 747965.08 0.0 US927804GE83 5.51 Nov 15, 2031 2.3
NUCOR CORPORATION Basic Industry Fixed Income 745105.14 0.0 US670346AW54 14.74 Apr 01, 2052 3.85
ENTERGY LOUISIANA LLC Electric Fixed Income 745117.57 0.0 US29364WBH07 5.98 Jun 15, 2032 2.35
EXTRA SPACE STORAGE LP Reits Fixed Income 745122.33 0.0 US30225VAT44 7.13 Jan 15, 2035 5.35
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 745126.95 0.0 US007944AF80 3.14 Mar 01, 2029 2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 745194.59 0.0 US29446Q2B87 4.07 Jun 09, 2030 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 745255.93 0.0 US88339WAA45 14.8 Oct 15, 2051 3.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 745862.45 0.0 US806851AQ42 2.33 May 15, 2028 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 745998.94 0.0 US144141DD73 11.67 Mar 15, 2043 4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 746012.14 0.0 US928668CA84 1.02 Nov 16, 2026 6.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 746134.95 0.0 US74368CBG87 2.6 Jul 06, 2028 1.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 746185.57 0.0 US914886AC07 13.23 Oct 01, 2047 3.84
SHINHAN BANK MTN 144A Banking Fixed Income 746266.64 0.0 US82460CAL81 1.84 Sep 20, 2027 3.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 743670.89 0.0 US60856BAF13 5.34 Apr 30, 2032 5.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 743777.4 0.0 US571676AH87 15.65 Apr 01, 2059 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 743827.07 0.0 US797440CC60 14.67 Mar 15, 2052 3.7
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 743986.09 0.0 US667274AA29 12.61 Nov 01, 2046 3.98
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 744186.81 0.0 US059165EP12 13.93 Jun 01, 2052 4.55
DTE ELECTRIC COMPANY Electric Fixed Income 744276.48 0.0 US23338VAY20 7.31 May 15, 2035 5.25
PARAMOUNT GLOBAL Communications Fixed Income 744556.03 0.0 US124857AX11 2.39 Jun 01, 2028 3.7
LEAR CORPORATION Consumer Cyclical Fixed Income 744558.81 0.0 US521865BC87 5.61 Jan 15, 2032 2.6
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 744736.22 0.0 US37331NAR26 2.45 Jun 30, 2028 4.4
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 744742.42 0.0 US12189TAX28 7.97 Aug 15, 2036 6.2
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 744747.35 0.0 US84756NAE94 10.84 Sep 25, 2043 5.95
F&G GLOBAL FUNDING 144A Insurance Fixed Income 744943.25 0.0 US30321L2D39 1.44 Apr 11, 2027 2.3
WOODSIDE FINANCE LTD Energy Fixed Income 741978.89 0.0 US980236AU78 5.33 May 19, 2032 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 742584.38 0.0 US606822BB97 9.56 Jul 26, 2038 4.29
PROLOGIS LP Reits Fixed Income 742773.32 0.0 US74340XBP50 15.09 Apr 15, 2050 3.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 742988.42 0.0 US12661PAF62 15.07 Apr 27, 2062 4.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 743046.16 0.0 US00131L2B06 11.74 Mar 11, 2044 4.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 743276.11 0.0 US02361DAV29 4.76 Nov 15, 2030 1.55
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 743282.72 0.0 US60284MAC64 5.22 Feb 12, 2032 5.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 743299.09 0.0 US05565ECS28 4.93 Aug 13, 2031 4.85
WAL-MART STORES INC Consumer Cyclical Fixed Income 740471.9 0.0 US931142CV30 10.26 Jul 08, 2040 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 740489.53 0.0 US68233DAT46 5.2 May 01, 2032 7.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 740665.99 0.0 US04010LBL62 4.54 Jan 15, 2031 5.1
FEDERAL REALTY OP LP Reits Fixed Income 740671.57 0.0 US313747BA44 4.13 Jun 01, 2030 3.5
PAYPAL HOLDINGS INC Technology Fixed Income 740699.24 0.0 US70450YAN31 15.08 Jun 01, 2062 5.25
VENTAS REALTY LP Reits Fixed Income 740706.59 0.0 US92277GAX51 6.73 Jul 01, 2034 5.63
MASCO CORP Capital Goods Fixed Income 740870.83 0.0 US574599BM79 12.44 May 15, 2047 4.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 740935.33 0.0 US440452AK64 1.32 Mar 30, 2027 4.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 740977.34 0.0 US370334CJ19 12.96 Apr 17, 2048 4.7
HASBRO INC Consumer Non-Cyclical Fixed Income 741041.22 0.0 US418056AU19 11.08 May 15, 2044 5.1
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 741153.78 0.0 US207597EP64 13.74 Jan 15, 2053 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 741178.19 0.0 US94106LBR96 11.56 Jun 01, 2041 2.95
RELX CAPITAL INC Technology Fixed Income 741353.57 0.0 US74949LAE20 5.45 May 20, 2032 4.75
PROLOGIS LP Reits Fixed Income 741452.19 0.0 US74340XCA72 4.95 Feb 01, 2031 1.75
NISOURCE INC Natural Gas Fixed Income 741480.95 0.0 US65473PAM77 13.54 Jun 15, 2052 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 741739.26 0.0 US641062AY06 12.19 Sep 14, 2041 2.5
KROGER CO Consumer Non-Cyclical Fixed Income 741835.43 0.0 US501044CT67 11.12 Aug 01, 2043 5.15
NEWMONT CORPORATION Basic Industry Fixed Income 741839.54 0.0 US651639AP18 10.91 Mar 15, 2042 4.88
ENTERGY ARKANSAS LLC Electric Fixed Income 741884.77 0.0 US29366MAA62 13.55 Apr 01, 2049 4.2
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 741885.49 0.0 US418751AL75 1.3 Jun 15, 2027 8.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 741903.71 0.0 US855244AM15 13.28 Dec 01, 2047 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 738932.89 0.0 US63743HFK32 0.94 Nov 13, 2026 5.6
LENOVO GROUP LTD 144A Technology Fixed Income 739051.85 0.0 US526250AE54 5.36 Jul 27, 2032 6.54
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 739073.72 0.0 US460690BS81 11.1 Mar 01, 2041 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 739104.19 0.0 US06406RBD89 3.15 Apr 26, 2029 3.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 739237.69 0.0 US59217GEZ81 3.2 Mar 21, 2029 3.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 739280.86 0.0 US03040WAX39 14.3 May 01, 2050 3.45
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 739315.18 0.0 US14314CAA36 12.38 Sep 15, 2048 5.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 739542.99 0.0 US64952WFG33 3.26 Jun 06, 2029 5.0
MOODYS CORPORATION Technology Fixed Income 739795.63 0.0 US615369AP01 2.92 Feb 01, 2029 4.25
BROWN & BROWN INC Insurance Fixed Income 739912.89 0.0 US115236AH45 1.07 Dec 23, 2026 4.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 740076.58 0.0 US29245JAP75 6.73 Jul 30, 2034 5.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 740265.35 0.0 US461070AR57 14.29 Sep 30, 2049 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 737650.87 0.0 US548661DV65 10.06 Apr 15, 2040 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 737671.84 0.0 US23338VAQ95 5.66 Mar 01, 2032 3.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 737769.5 0.0 US976656CU00 4.45 Oct 15, 2030 4.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 737873.7 0.0 US13645RAD61 4.96 Oct 15, 2031 7.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 737893.73 0.0 US00138CBG24 2.65 Aug 21, 2028 4.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 738894.57 0.0 US744538AH21 2.47 Jul 01, 2028 4.4
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 736334.14 0.0 US76026AAA51 2.67 Sep 16, 2028 4.8
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 736387.24 0.0 US78413KAB89 10.55 Mar 25, 2044 5.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 736665.34 0.0 US341081FL67 12.33 Oct 01, 2044 4.05
AT&T INC Communications Fixed Income 736838.18 0.0 US00206RJK95 11.54 Jun 01, 2044 4.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 736987.3 0.0 US05565ECF07 6.3 Aug 11, 2033 5.15
PRECISION CASTPARTS CORP Capital Goods Fixed Income 737049.76 0.0 US740189AP05 12.18 Jun 15, 2045 4.38
BOEING CO Capital Goods Fixed Income 737244.87 0.0 US097023AS49 8.53 Feb 15, 2038 6.63
UDR INC MTN Reits Fixed Income 737307.53 0.0 US90265EAP51 2.89 Jan 26, 2029 4.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 737344.05 0.0 US020002AT86 7.84 Apr 01, 2036 5.95
AON CORP Insurance Fixed Income 734457.86 0.0 US03740LAB80 15.37 Aug 23, 2051 2.9
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 734474.55 0.0 US36166NAK90 5.48 May 15, 2032 4.55
CSX CORP Transportation Fixed Income 734537.76 0.0 US126408HP13 13.37 Mar 15, 2049 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 734545.93 0.0 US494368BG77 10.36 Mar 01, 2041 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 734750.59 0.0 US74456QBT22 13.52 Dec 01, 2047 3.6
OGLETHORPE POWER CORP Electric Fixed Income 734877.46 0.0 US677050AG14 9.34 Nov 01, 2039 5.95
DUKE ENERGY OHIO INC Electric Fixed Income 735168.1 0.0 US26442EAJ91 6.08 Apr 01, 2033 5.25
ALABAMA POWER COMPANY Electric Fixed Income 735351.15 0.0 US010392FS24 13.23 Jul 15, 2048 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 735360.88 0.0 US58013MGA62 7.37 Mar 03, 2035 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 735448.52 0.0 US828807CZ89 12.67 Nov 30, 2046 4.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 735629.98 0.0 US174610BE40 5.38 May 21, 2037 5.64
ORIX CORPORATION Financial Other Fixed Income 735702.99 0.0 US686330AS05 3.54 Sep 10, 2029 4.65
WALMART INC Consumer Cyclical Fixed Income 735751.04 0.0 US931142DG53 11.92 Apr 11, 2043 4.0
FRESNILLO PLC 144A Basic Industry Fixed Income 735832.88 0.0 US358070AB61 13.61 Oct 02, 2050 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 735843.31 0.0 US58769JBB26 1.02 Nov 13, 2026 4.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 733215.64 0.0 US233853AF73 1.12 Dec 14, 2026 2.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 733377.2 0.0 US929160AT60 1.27 Apr 01, 2027 3.9
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 733382.75 0.0 US59284BAG32 11.16 Jan 15, 2048 5.5
VERISK ANALYTICS INC Technology Fixed Income 733501.65 0.0 US92345YAJ55 6.75 Jun 05, 2034 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 733628.41 0.0 US501044CR02 10.86 Apr 15, 2042 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 733631.21 0.0 US68233JCY82 1.31 Mar 20, 2027 4.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 733670.97 0.0 US416518AD08 15.57 Sep 15, 2051 2.9
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 733781.63 0.0 US172062AE14 6.84 Nov 01, 2034 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 733851.07 0.0 US842400HR78 12.87 Jun 01, 2052 5.45
AGCO CORPORATION Capital Goods Fixed Income 733905.0 0.0 US001084AR30 1.29 Mar 21, 2027 5.45
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 733932.83 0.0 US682680CW10 11.04 Apr 01, 2044 5.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 733990.45 0.0 US01626PAG19 12.73 Jul 26, 2047 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 731600.0 0.0 US00914AAV44 3.03 Mar 01, 2029 5.1
JUNIPER NETWORKS INC Technology Fixed Income 731625.83 0.0 US48203RAD61 9.95 Mar 15, 2041 5.95
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 731675.09 0.0 US88947EAU47 3.58 Nov 01, 2029 3.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 732010.3 0.0 US03837AAC45 13.39 Sep 13, 2054 5.75
AGREE LP Reits Fixed Income 732158.18 0.0 US008513AE31 6.68 Jun 15, 2034 5.63
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 732449.77 0.0 US58601VAC63 14.09 Nov 01, 2049 3.45
PROLOGIS LP Reits Fixed Income 732535.71 0.0 US74340XCQ25 4.51 Jan 15, 2031 4.75
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 732589.85 0.0 US686514AP55 7.55 Oct 01, 2035 5.47
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 732671.88 0.0 US12189LAG68 10.66 Sep 15, 2041 4.95
VERISK ANALYTICS INC Technology Fixed Income 732680.92 0.0 US92345YAG17 14.13 May 15, 2050 3.63
REALTY INCOME CORPORATION Reits Fixed Income 729927.03 0.0 US756109CB85 3.33 Jul 15, 2029 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 729946.22 0.0 US23338VAH96 13.29 May 15, 2048 4.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 730267.14 0.0 US00774MBQ78 4.25 Jan 31, 2056 6.5
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 730317.27 0.0 US03770DAG88 4.15 Aug 30, 2030 5.88
HELMERICH AND PAYNE INC Energy Fixed Income 730384.6 0.0 US423452AL51 1.94 Dec 01, 2027 4.65
BLACK HILLS CORPORATION Electric Fixed Income 730574.14 0.0 US092113AY50 4.67 Jan 31, 2031 4.55
ENTERGY TEXAS INC Electric Fixed Income 730657.73 0.0 US29365TAG94 3.1 Mar 30, 2029 4.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 730663.18 0.0 US898813AV23 13.65 Apr 15, 2053 5.5
LEIDOS INC Technology Fixed Income 731052.08 0.0 US52532XAL91 7.26 Mar 15, 2035 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 728299.84 0.0 US15189XAZ15 5.86 Oct 01, 2032 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 728421.58 0.0 US15189XBC11 13.95 Apr 01, 2053 5.3
UNUM GROUP 144A Insurance Fixed Income 728670.48 0.0 US91529YAS54 10.89 Aug 15, 2041 4.05
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 728903.4 0.0 US143658BW12 1.22 Aug 15, 2029 7.0
AON CORP Insurance Fixed Income 729093.26 0.0 US03740LAA08 5.39 Aug 23, 2031 2.05
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 729146.22 0.0 US25245BAA52 11.11 May 11, 2042 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 729251.66 0.0 US68233JCH59 13.79 Jun 01, 2052 4.6
DTE ELECTRIC CO Electric Fixed Income 729272.89 0.0 US23338VAG14 13.4 Aug 15, 2047 3.75
ALBEMARLE CORP Basic Industry Fixed Income 729282.74 0.0 US012653AF81 12.47 Jun 01, 2052 5.65
XCEL ENERGY INC Electric Fixed Income 729472.15 0.0 US98389BAH33 7.72 Jul 01, 2036 6.5
WILLIAMS COMPANIES INC Energy Fixed Income 729547.49 0.0 US96950FAK03 10.76 Nov 15, 2043 5.8
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 726781.61 0.0 US88322YAL56 13.89 Jun 18, 2050 3.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 727110.7 0.0 US11120VAK98 2.36 Apr 01, 2028 2.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 727333.9 0.0 US202795JV39 14.64 Mar 15, 2052 3.85
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 727519.39 0.0 US416515AS38 8.16 Oct 15, 2036 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 727591.78 0.0 US589331AM97 8.1 Nov 15, 2036 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 727630.62 0.0 US438516BB13 10.36 Mar 01, 2041 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 727975.01 0.0 US63743HFR84 1.39 May 06, 2027 5.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 728102.48 0.0 US224044CC99 11.08 Jun 30, 2043 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 728113.91 0.0 US842400HN64 14.49 Feb 01, 2052 3.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 725259.07 0.0 US970648AK73 13.78 Sep 15, 2049 3.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 725668.53 0.0 US233853BC34 2.04 Jan 13, 2028 4.95
SUNCOR ENERGY INC Energy Fixed Income 725862.43 0.0 US867229AE68 8.59 Jun 15, 2038 6.5
MOODYS CORPORATION Technology Fixed Income 725929.06 0.0 US615369AW51 5.38 Aug 19, 2031 2.0
CAMDEN PROPERTY TRUST Reits Fixed Income 726188.54 0.0 US133131BA99 0.91 Nov 03, 2026 5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 726263.55 0.0 US928668CX87 4.3 Sep 11, 2030 4.85
NUTRIEN LTD Basic Industry Fixed Income 726278.3 0.0 US67077MAR97 11.08 Jun 01, 2043 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 726305.09 0.0 US911312AZ91 13.3 Nov 15, 2046 3.4
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 726390.93 0.0 US86944BAP85 5.61 Aug 15, 2032 5.21
NORTHERN TRUST CORPORATION Banking Fixed Income 726486.26 0.0 US665859AU89 3.21 May 03, 2029 3.15
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 726642.06 0.0 US69120VAP67 1.7 Sep 16, 2027 7.75
PFIZER INC Consumer Non-Cyclical Fixed Income 723766.15 0.0 US717081EA70 1.12 Dec 15, 2026 3.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 724279.37 0.0 US14040HCG83 5.29 Jul 29, 2032 2.36
APPALACHIAN POWER CO Electric Fixed Income 724745.79 0.0 US037735CX37 13.14 Mar 01, 2049 4.5
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 725177.92 0.0 US68560EAB48 4.98 May 11, 2031 2.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 722610.72 0.0 US14149YBP25 6.58 Feb 15, 2034 5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 722890.85 0.0 US74368CBX11 1.18 Jan 12, 2027 4.99
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 722994.41 0.0 US075887BG35 11.76 Dec 15, 2044 4.68
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 723035.43 0.0 US01748TAC53 5.46 Jul 01, 2032 5.41
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 723035.67 0.0 US68233JBV52 14.04 May 15, 2050 3.7
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 723361.74 0.0 US26150TAF66 4.22 Sep 17, 2030 5.95
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 723372.89 0.0 US845437BP68 0.92 Oct 01, 2026 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 723472.37 0.0 US03027XBS80 5.41 Sep 15, 2031 2.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 723532.32 0.0 US575767AQ12 14.51 Apr 15, 2050 3.38
KENTUCKY UTILITIES COMPANY Electric Fixed Income 723594.32 0.0 US491674BN65 6.08 Apr 15, 2033 5.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 723653.7 0.0 US63859UBH59 0.97 Oct 13, 2026 1.5
AMERICAN TOWER CORPORATION Communications Fixed Income 720699.6 0.0 US03027XCC20 2.47 Jul 15, 2028 5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 720837.48 0.0 US55609NAE85 3.89 Mar 17, 2030 5.15
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 720928.84 0.0 US373298BU13 4.41 May 15, 2031 8.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 721036.11 0.0 US854502AA92 10.1 Sep 01, 2040 5.2
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 721179.28 0.0 US743820AB83 15.69 Oct 01, 2051 2.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 721253.22 0.0 US00115AAH23 13.35 Dec 01, 2047 3.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 721368.4 0.0 US534187BH11 2.13 Mar 01, 2028 3.8
ASSURANT INC Insurance Fixed Income 721467.41 0.0 US04621XAN84 5.6 Jan 15, 2032 2.65
AT&T INC Communications Fixed Income 721519.68 0.0 US00206RDT68 14.09 Mar 01, 2057 5.7
Novant Health Consumer Non-Cyclical Fixed Income 721531.51 0.0 US66988AAG94 9.1 Nov 01, 2036 2.64
MPLX LP Energy Fixed Income 721546.52 0.0 US55336VAP58 14.48 Apr 15, 2058 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 721720.96 0.0 US60687YAK55 1.32 Feb 28, 2027 3.66
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 721885.94 0.0 US00138CBF41 4.07 Jun 06, 2030 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 721963.71 0.0 US03027XAY67 14.12 Oct 15, 2049 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 722071.55 0.0 US713448DN57 0.94 Oct 06, 2026 2.38
VENTAS REALTY LP Reits Fixed Income 719174.2 0.0 US92277GAL14 1.28 Apr 01, 2027 3.85
BANNER HEALTH Consumer Non-Cyclical Fixed Income 719331.07 0.0 US06654DAB38 3.91 Jan 01, 2030 2.34
COPT DEFENSE PROPERTIES LP Reits Fixed Income 719429.99 0.0 US22003BAM81 5.0 Apr 15, 2031 2.75
AON CORP Insurance Fixed Income 719736.78 0.0 US037389AU72 9.85 Sep 30, 2040 6.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 720085.31 0.0 US438516BS48 13.31 Nov 21, 2047 3.81
KIMCO REALTY OP LLC Reits Fixed Income 720217.82 0.0 US49446RAS85 1.27 Apr 01, 2027 3.8
ENTERGY LOUISIANA LLC Electric Fixed Income 720253.54 0.0 US29364WBC10 13.81 Apr 01, 2050 4.2
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 720255.26 0.0 US743674BE29 3.84 Jan 15, 2030 3.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 720375.94 0.0 US89352HAL33 11.43 Oct 16, 2043 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 720415.0 0.0 US89417EAL39 12.86 May 15, 2046 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 720571.85 0.0 US74432QCJ22 11.0 Mar 10, 2040 3.0
GATX CORPORATION Finance Companies Fixed Income 717656.71 0.0 US361448BK84 6.09 Mar 15, 2033 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 717706.66 0.0 US210518CZ72 13.58 Aug 15, 2046 3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 718238.38 0.0 US40139LAH69 1.67 Jul 06, 2027 1.4
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 718787.85 0.0 US423012AE38 11.61 Oct 01, 2042 4.0
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 716120.22 0.0 US98417EAR18 10.53 Oct 25, 2042 5.55
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 716145.14 0.0 US582839AG14 11.65 Jun 01, 2044 4.6
GLOBE LIFE INC Insurance Fixed Income 716183.19 0.0 US37959EAC66 6.88 Sep 15, 2034 5.85
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 716411.75 0.0 US276480AD26 11.76 Dec 15, 2044 4.6
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 716557.68 0.0 US74947LAD64 2.31 Apr 11, 2028 5.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 716562.05 0.0 US151191BL61 12.53 Jan 29, 2050 5.15
WELLTOWER OP LLC Reits Fixed Income 716708.41 0.0 US95040QAR56 5.69 Jun 15, 2032 3.85
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 716743.73 0.0 US58989V2G85 1.2 Jan 16, 2027 4.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 716922.51 0.0 US694308JU20 10.58 Jun 01, 2041 4.2
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 716933.54 0.0 US30958QAA94 6.85 Oct 15, 2054 5.45
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 717056.34 0.0 US00913RAE62 13.51 Sep 27, 2046 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 717056.71 0.0 US191216CE82 1.53 May 25, 2027 2.9
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 717147.06 0.0 US111021AN11 13.34 Nov 08, 2049 4.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 717177.56 0.0 US448579AQ51 1.15 Jan 30, 2027 5.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 717218.68 0.0 US210518DQ64 14.49 Sep 01, 2052 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 717228.12 0.0 US907818EC83 15.2 Feb 01, 2055 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 717356.32 0.0 US126650BJ87 1.51 Jun 01, 2027 6.25
EXELON CORPORATION Electric Fixed Income 717357.49 0.0 US210371AF74 5.21 Apr 01, 2032 7.6
APA CORP (US) Energy Fixed Income 717459.82 0.0 US03743QAR92 7.0 Feb 15, 2035 6.1
ABB FINANCE USA INC Capital Goods Fixed Income 717533.78 0.0 US00037BAC63 11.08 May 08, 2042 4.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 717557.71 0.0 US341081EV58 8.32 Feb 01, 2037 5.65
NATIONAL FUEL GAS COMPANY Energy Fixed Income 714621.48 0.0 US636180BS91 0.93 Oct 01, 2026 5.5
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 714662.39 0.0 US608190AM61 2.62 Sep 18, 2028 5.85
INDIANA MICHIGAN POWER CO Electric Fixed Income 714762.61 0.0 US454889AT36 13.19 Aug 15, 2048 4.25
ALLEGHANY CORPORATION Insurance Fixed Income 714795.15 0.0 US017175AD24 11.75 Sep 15, 2044 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 714890.35 0.0 US913017BS77 9.9 Apr 15, 2040 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 715010.24 0.0 US744573AY26 3.11 Apr 01, 2029 5.2
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 715298.65 0.0 US39138QAA31 2.29 May 17, 2028 4.05
TAPESTRY INC Consumer Cyclical Fixed Income 715891.85 0.0 US876030AA54 5.69 Mar 15, 2032 3.05
APPALACHIAN POWER CO Electric Fixed Income 713221.46 0.0 US037735CY10 13.84 May 01, 2050 3.7
MICROSOFT CORPORATION Technology Fixed Income 713251.7 0.0 US594918BE30 15.47 Feb 12, 2055 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 713441.83 0.0 US05565ECB92 5.62 Apr 01, 2032 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 713660.12 0.0 US927804GC28 14.29 Dec 01, 2049 3.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 713907.14 0.0 US136375BN19 7.77 Jun 01, 2036 6.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 714081.67 0.0 US224044CP03 13.81 Jun 15, 2051 3.6
NEVADA POWER COMPANY Electric Fixed Income 714131.9 0.0 US641423CF35 13.1 May 01, 2053 5.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 711713.35 0.0 US74251VAN29 12.6 Nov 15, 2046 4.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 711880.56 0.0 US370334CQ51 5.49 Oct 14, 2031 2.25
KROGER CO Consumer Non-Cyclical Fixed Income 711987.77 0.0 US501044DQ10 4.9 Jan 15, 2031 1.7
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 712014.32 0.0 US372460AD76 6.03 Nov 01, 2033 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 712030.01 0.0 US00138CAV00 2.68 Sep 19, 2028 5.9
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 712216.16 0.0 US454889AM82 8.31 Mar 15, 2037 6.05
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 712250.45 0.0 US675553AA99 11.29 May 15, 2045 5.9
UNION ELECTRIC CO Electric Fixed Income 712603.37 0.0 US906548CZ38 14.35 Mar 15, 2055 5.13
MASTERCARD INC Technology Fixed Income 712641.36 0.0 US57636QAK04 13.55 Feb 26, 2048 3.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 712992.56 0.0 US00115AAM18 14.38 Apr 01, 2050 3.65
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 710122.6 0.0 US88322YAC57 2.82 Nov 20, 2028 4.63
REVVITY INC Consumer Non-Cyclical Fixed Income 710177.53 0.0 US714046AH29 4.95 Mar 15, 2031 2.55
CENOVUS ENERGY INC Energy Fixed Income 710422.83 0.0 US15135UAP49 8.4 Jun 15, 2037 5.25
NNN REIT INC Reits Fixed Income 710687.48 0.0 US637417AN66 4.17 Apr 15, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 710721.54 0.0 US74456QCH74 5.39 Aug 15, 2031 1.9
UBS AG (STAMFORD BRANCH) Banking Fixed Income 710927.67 0.0 US90261AAD46 1.19 Jan 10, 2028 4.86
LG CHEM LTD 144A Basic Industry Fixed Income 711300.19 0.0 US501955AD07 5.22 Jul 07, 2031 2.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 711412.29 0.0 US303901BU50 13.47 Mar 15, 2055 6.1
PHILLIPS 66 CO (NC10.25) Energy Fixed Income 711452.51 0.0 US718547BA95 7.48 Mar 15, 2056 6.2
GATX CORPORATION Finance Companies Fixed Income 711477.03 0.0 US361448BL67 6.33 Sep 15, 2033 5.45
XCEL ENERGY INC Electric Fixed Income 708556.07 0.0 US98389BBD10 2.22 Mar 21, 2028 4.75
OHIO POWER CO Electric Fixed Income 708595.68 0.0 US677415CW95 6.64 Jun 01, 2034 5.65
DUKE ENERGY PROGRESS INC Electric Fixed Income 708640.08 0.0 US26442RAD35 12.12 Dec 01, 2044 4.15
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 708836.79 0.0 US256677AN52 2.44 Jul 05, 2028 5.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 709044.9 0.0 US694308HA83 11.41 Aug 15, 2042 3.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 709251.07 0.0 US41283LBA26 1.28 Feb 14, 2027 3.05
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 709258.38 0.0 US026874DC84 7.48 Jan 15, 2035 3.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 709370.1 0.0 US013817AJ05 1.23 Feb 01, 2027 5.9
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 709507.4 0.0 US826418BQ78 13.49 Mar 15, 2054 5.9
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 709599.93 0.0 US151191BD46 11.76 Nov 02, 2047 5.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 709674.35 0.0 US893574AB92 10.31 Aug 15, 2041 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 709975.04 0.0 US92344GAM87 4.21 Dec 01, 2030 7.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 710022.91 0.0 US29273RAZ29 10.73 Oct 01, 2043 5.95
DCP MIDSTREAM OPERATING LP Energy Fixed Income 707369.44 0.0 US26439XAC74 4.03 Aug 16, 2030 8.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 707608.09 0.0 US845743BN28 10.74 Aug 15, 2041 4.5
KENTUCKY UTILITIES COMPANY Electric Fixed Income 707610.36 0.0 US491674BP14 13.86 Aug 15, 2055 5.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 707786.62 0.0 US04685A4N87 2.35 May 09, 2028 4.83
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 707802.26 0.0 US124900AB71 0.92 Oct 01, 2026 3.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 708134.57 0.0 US575718AG63 15.15 Jul 01, 2050 2.99
CUBESMART LP Reits Fixed Income 708365.92 0.0 US22966RAE62 2.96 Feb 15, 2029 4.38
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 705872.33 0.0 US743674BD46 2.65 Sep 30, 2028 4.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 705948.66 0.0 US00115AAR05 6.76 Apr 01, 2034 5.15
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 705986.82 0.0 US452308AX78 1.02 Nov 15, 2026 2.65
AEP TEXAS INC Electric Fixed Income 706083.97 0.0 US0010EPAF55 5.83 Feb 15, 2033 6.65
BERRY GLOBAL INC Capital Goods Fixed Income 706199.44 0.0 US08576PAF80 1.21 Jan 15, 2027 1.65
PHILLIPS 66 CO (NC5.25) Energy Fixed Income 706394.08 0.0 US718547AZ55 4.42 Mar 15, 2056 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 706420.09 0.0 US713448FG88 15.67 Oct 21, 2051 2.75
DTE ELECTRIC CO Electric Fixed Income 706442.44 0.0 US23338VAA44 11.78 Apr 01, 2043 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 704066.53 0.0 US29364WAY49 0.93 Oct 01, 2026 2.4
AMERICO LIFE INC. 144A Insurance Fixed Income 704395.37 0.0 US03060NAD21 4.91 Apr 15, 2031 3.45
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 704438.49 0.0 US13645RAQ74 10.31 Jan 15, 2042 5.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 704494.17 0.0 US020002BG56 13.88 Aug 10, 2049 3.85
NGPL PIPECO LLC 144A Energy Fixed Income 704664.97 0.0 US62912XAF15 1.4 Aug 15, 2027 4.88
COUSINS PROPERTIES LP Reits Fixed Income 704716.12 0.0 US222793AA90 6.91 Oct 01, 2034 5.88
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 704735.35 0.0 US29446Q2E27 5.85 Sep 15, 2032 4.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 704739.92 0.0 US059165ES50 13.72 Jun 01, 2054 5.65
GEORGIA POWER COMPANY Electric Fixed Income 704798.06 0.0 US373334KH31 1.32 Mar 30, 2027 3.25
DELL INC Technology Fixed Income 704828.52 0.0 US24702RAF82 8.68 Apr 15, 2038 6.5
SOCIETE GENERALE SA 144A Banking Fixed Income 704973.1 0.0 US83367TBT51 11.23 Nov 24, 2045 5.63
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 705062.51 0.0 US97068LAA61 12.11 Sep 01, 2048 4.81
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 705125.31 0.0 US871829BD80 12.43 Apr 01, 2046 4.5
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 705163.4 0.0 US33767BAG41 3.77 Jan 15, 2030 4.55
PARAMOUNT GLOBAL Communications Fixed Income 705269.68 0.0 US124857AJ27 10.42 Jul 01, 2042 4.85
CSX CORP Transportation Fixed Income 705299.36 0.0 US126408GH06 8.12 Oct 01, 2036 6.0
MICROSOFT CORPORATION Technology Fixed Income 705327.33 0.0 US594918AR51 11.94 Nov 15, 2042 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 705437.77 0.0 US210518DC78 2.75 Nov 15, 2028 3.8
ECOLAB INC Basic Industry Fixed Income 702505.58 0.0 US278865BJ87 16.84 Aug 18, 2055 2.75
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 702518.3 0.0 US039936AA70 14.44 Feb 01, 2052 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 702586.28 0.0 US68233JBP84 13.73 Jun 01, 2049 3.8
CENTERPOINT ENERGY INC Electric Fixed Income 702666.72 0.0 US15189TAX54 4.0 Mar 01, 2030 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 702767.81 0.0 US68233JAS33 10.58 Jun 01, 2042 5.3
TEXTRON INC Capital Goods Fixed Income 702870.38 0.0 US883203CD15 6.21 Nov 15, 2033 6.1
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 703067.09 0.0 US05369AAP66 2.6 Oct 25, 2028 6.75
ENTERGY MISSISSIPPI LLC Electric Fixed Income 703480.17 0.0 US29366WAE66 13.47 Jun 01, 2054 5.85
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 703560.22 0.0 US595620AN51 12.13 Oct 15, 2044 4.4
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 703589.78 0.0 US05348EBF51 3.29 Jun 01, 2029 3.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 703873.62 0.0 US631103AM02 14.5 Mar 07, 2052 3.95
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 703956.82 0.0 US266233AH80 4.57 Oct 01, 2030 2.53
TEXAS INSTRUMENTS INC Technology Fixed Income 701448.46 0.0 US882508CJ13 14.15 Feb 08, 2054 5.15
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 701569.87 0.0 US893574AR45 13.8 May 15, 2050 3.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 701659.34 0.0 US054989AF54 6.18 Mar 22, 2033 4.63
LXP INDUSTRIAL TRUST Reits Fixed Income 701675.6 0.0 US529043AF83 2.66 Nov 15, 2028 6.75
BOSTON GAS CO 144A Natural Gas Fixed Income 701727.64 0.0 US100743AJ25 10.91 Feb 15, 2042 4.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 702136.01 0.0 US09261BAF76 15.42 Aug 05, 2051 2.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 702205.61 0.0 US743315AP89 11.78 Apr 25, 2044 4.35
EBAY INC Consumer Cyclical Fixed Income 702210.6 0.0 US278642BA03 1.86 Nov 22, 2027 5.95
TANGER PROPERTIES LP Reits Fixed Income 702441.59 0.0 US875484AK30 1.56 Jul 15, 2027 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 699428.33 0.0 US209111FB47 11.26 Mar 15, 2042 4.2
ESSENT GROUP LTD Insurance Fixed Income 699798.6 0.0 US29669JAA79 3.21 Jul 01, 2029 6.25
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 700166.19 0.0 US455434BT65 12.44 May 01, 2046 4.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 700287.69 0.0 US171239AH94 15.64 Dec 15, 2051 2.85
GRUPO TELEVISA SAB Communications Fixed Income 700724.96 0.0 US40049JBE64 10.92 May 24, 2049 5.25
NEWS CORP 144A Communications Fixed Income 698111.4 0.0 US65249BAB53 4.0 Feb 15, 2032 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 698193.8 0.0 US74456QCK04 5.85 Dec 15, 2032 4.9
NUTRIEN LTD Basic Industry Fixed Income 698591.16 0.0 US67077MAX65 13.74 May 13, 2050 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 698681.3 0.0 US883556DC34 4.75 Mar 01, 2031 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 698714.22 0.0 US74256LFC81 2.08 Jan 09, 2028 4.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 698730.37 0.0 US02364WAP05 8.45 Nov 15, 2037 6.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 698869.63 0.0 US742718FK01 14.68 Mar 25, 2050 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 698948.02 0.0 US06406RAW79 5.36 Jul 28, 2031 1.8
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 699101.99 0.0 US85855CAK62 3.85 Mar 18, 2030 5.75
TRAVELERS COMPANIES INC Insurance Fixed Income 699346.94 0.0 US89417EAT64 7.54 Jul 24, 2035 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 696453.4 0.0 US907818ER52 16.67 Sep 15, 2067 4.1
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 696508.6 0.0 US37310PAC59 13.56 Apr 01, 2049 4.32
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 696539.58 0.0 US309588AC50 2.43 Jul 15, 2028 7.05
COMCAST CORPORATION Communications Fixed Income 696596.02 0.0 US20030NCN93 14.79 Oct 15, 2058 4.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 696656.39 0.0 US526057CV49 1.17 Jun 15, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 696697.67 0.0 US637432NZ43 6.0 Dec 15, 2032 4.15
MISSISSIPPI POWER COMPANY Electric Fixed Income 696712.57 0.0 US605417CB81 2.2 Mar 30, 2028 3.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 697529.63 0.0 US902133BC02 4.67 Feb 09, 2031 4.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 697556.51 0.0 US8426EPAD09 4.9 Jan 15, 2031 1.75
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 697569.23 0.0 US494386AD79 4.32 Jul 01, 2031 2.43
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 697657.5 0.0 US83368RBM34 1.57 Jun 15, 2027 4.68
HF SINCLAIR CORP Energy Fixed Income 697671.12 0.0 US403949AC48 4.34 Oct 01, 2030 4.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 697701.25 0.0 US361841AS80 6.11 Dec 01, 2033 6.75
ARCH CAPITAL GROUP LTD Insurance Fixed Income 697846.58 0.0 US03937LAA35 6.35 May 01, 2034 7.35
TRAVELERS COMPANIES INC Insurance Fixed Income 694910.32 0.0 US89417EAK55 12.4 Aug 25, 2045 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 695339.12 0.0 US110122AU20 11.98 Aug 01, 2042 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 695404.73 0.0 US74256LES43 1.05 Nov 17, 2026 1.5
CORNING INC Technology Fixed Income 695430.79 0.0 US219350BP93 13.78 Nov 15, 2049 3.9
PROGRESS ENERGY INC Electric Fixed Income 695480.74 0.0 US341099CN76 9.88 Apr 01, 2040 5.65
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 695574.43 0.0 US404530AC17 11.98 Sep 01, 2041 2.67
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 695784.18 0.0 US89236TEM36 2.12 Jan 11, 2028 3.05
UNUM GROUP Insurance Fixed Income 695973.89 0.0 US91529YAR71 13.72 Jun 15, 2051 4.13
EXTRA SPACE STORAGE LP Reits Fixed Income 696071.21 0.0 US30225VAF40 5.09 Jun 01, 2031 2.55
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 696249.06 0.0 US478375AL26 11.68 Jul 02, 2044 4.63
LEAR CORPORATION Consumer Cyclical Fixed Income 693403.28 0.0 US521865BB05 4.11 May 30, 2030 3.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 693780.37 0.0 US15189WAS98 6.79 Jul 01, 2034 5.4
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 693955.97 0.0 US299808AF21 11.46 Jun 01, 2044 4.87
RYDER SYSTEM INC MTN Transportation Fixed Income 694067.65 0.0 US78355HLB32 3.17 Jun 01, 2029 5.5
CENTRICA PLC 144A Natural Gas Fixed Income 694296.31 0.0 US15639KAB89 11.04 Oct 16, 2043 5.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 694313.68 0.0 US26444HAA95 13.48 Oct 01, 2046 3.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 694760.69 0.0 US962166CB89 14.43 Mar 09, 2052 4.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 694808.94 0.0 US100743AN37 13.07 Jul 20, 2053 6.12
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 691942.22 0.0 US76026AAC18 7.39 Sep 16, 2035 5.98
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 691945.26 0.0 US606790AB96 2.6 Sep 12, 2028 5.81
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 691990.67 0.0 US29736RAG56 12.05 Jun 15, 2045 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 692425.78 0.0 US571903BH57 7.01 Oct 15, 2033 2.75
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 692549.55 0.0 US77310VAA26 16.04 Oct 01, 2050 2.49
FORTIS INC Electric Fixed Income 692588.07 0.0 US349553AM97 0.93 Oct 04, 2026 3.06
TARGA RESOURCES PARTNERS LP Energy Fixed Income 692720.04 0.0 US87612BBN10 0.24 Jan 15, 2029 6.88
ENERGY TRANSFER LP 144A Energy Fixed Income 692917.95 0.0 US226373AQ18 0.08 May 01, 2027 5.63
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 693086.37 0.0 US06418JAA97 1.08 Dec 07, 2026 5.35
MPLX LP Energy Fixed Income 693217.61 0.0 US55336VBP40 12.06 Dec 01, 2047 5.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 690495.45 0.0 US970648AM30 6.02 May 15, 2033 5.35
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 690495.79 0.0 US8426EPAH13 7.02 Sep 15, 2034 4.95
NISOURCE INC Natural Gas Fixed Income 690614.23 0.0 US65473QAX16 9.96 Jun 15, 2041 5.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 690674.54 0.0 US059165EH95 13.28 Aug 15, 2046 3.5
OHIO EDISON COMPANY 144A Electric Fixed Income 690691.65 0.0 US677347CJ38 3.65 Dec 15, 2029 4.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 690844.01 0.0 US976826BS59 6.71 Mar 30, 2034 5.38
CAMERON LNG LLC 144A Energy Fixed Income 690877.93 0.0 US133434AC43 7.64 Jan 15, 2038 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 691125.77 0.0 US806605AH42 8.47 Sep 15, 2037 6.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 691153.29 0.0 US40139LBA08 2.02 Nov 19, 2027 1.25
AVALONBAY COMMUNITIES INC Reits Fixed Income 691261.82 0.0 US053484AG63 7.56 Aug 01, 2035 5.0
PATTERSON-UTI ENERGY INC. Energy Fixed Income 691309.71 0.0 US703481AC52 3.51 Nov 15, 2029 5.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 691742.7 0.0 US136375DH23 6.23 Nov 01, 2033 5.85
IDAHO POWER COMPANY MTN Electric Fixed Income 691804.33 0.0 US45138LBK89 6.95 Aug 15, 2034 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 688899.42 0.0 US24422EXM64 1.32 Mar 05, 2027 4.85
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 688967.26 0.0 US785931AB23 7.05 Jan 15, 2035 5.65
CITY OF HOPE Consumer Non-Cyclical Fixed Income 689057.03 0.0 US17858PAA93 10.9 Nov 15, 2043 5.62
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 689294.03 0.0 US04020EAR80 4.53 Jan 15, 2031 5.15
REVVITY INC Consumer Non-Cyclical Fixed Income 689506.36 0.0 US714046AJ84 14.32 Mar 15, 2051 3.63
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 689523.39 0.0 US91127KAE29 0.95 Oct 14, 2031 2.0
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 689631.2 0.0 US468502AA75 1.33 Mar 15, 2027 8.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 689652.54 0.0 US50077LAX47 9.9 Oct 01, 2039 4.63
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 689784.56 0.0 US05369AAS06 3.96 Apr 10, 2030 5.13
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 689922.17 0.0 US166754AX99 3.96 May 15, 2030 4.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 689941.58 0.0 US845011AC92 4.32 Jun 15, 2030 2.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 690013.96 0.0 US42307TAG31 5.25 Mar 15, 2032 6.75
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 690027.27 0.0 US744330AB76 5.61 Mar 24, 2032 3.63
APPLOVIN CORP Communications Fixed Income 690097.64 0.0 US03831WAE84 13.23 Dec 01, 2054 5.95
AGREE LP Reits Fixed Income 687577.45 0.0 US008513AF06 7.27 Jun 15, 2035 5.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 687672.25 0.0 US039483BH46 11.86 Apr 16, 2043 4.02
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 687702.13 0.0 US892331AG44 3.46 Jul 02, 2029 2.76
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 687786.77 0.0 US493738AF58 1.9 Oct 25, 2027 3.5
PULTE GROUP INC Consumer Cyclical Fixed Income 688143.55 0.0 US745867AP60 5.94 May 15, 2033 6.38
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 688146.05 0.0 US69120VAF85 1.23 Feb 08, 2027 4.7
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 688241.58 0.0 US48252DAA37 14.13 Feb 25, 2050 3.63
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 688389.08 0.0 US337158AJ88 3.78 May 01, 2030 5.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 688520.85 0.0 US494368BW28 13.07 May 04, 2047 3.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 688545.61 0.0 US302635AL16 1.66 Jul 15, 2027 3.25
NEWMONT CORPORATION Basic Industry Fixed Income 688567.68 0.0 US651639AV85 11.25 Jun 09, 2044 5.45
MARVELL TECHNOLOGY INC Technology Fixed Income 688661.28 0.0 US573874AQ74 6.24 Sep 15, 2033 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 685832.37 0.0 US86562MAK62 0.97 Oct 19, 2026 3.01
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 686539.67 0.0 US53359KAC53 4.28 Aug 18, 2030 4.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 686697.77 0.0 US970648AH45 12.72 Sep 15, 2048 5.05
OSHKOSH CORP Capital Goods Fixed Income 686810.24 0.0 US688225AH44 3.99 Mar 01, 2030 3.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 686828.67 0.0 US268317AV61 9.29 Sep 21, 2038 4.88
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 686970.95 0.0 US35805BAE83 5.42 Dec 01, 2031 3.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 687113.01 0.0 US026874AZ07 7.62 May 01, 2036 6.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 684317.83 0.0 US833636AH64 3.13 May 07, 2029 4.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 684740.87 0.0 US883556BG65 11.33 Feb 01, 2044 5.3
ENTERGY MISSISSIPPI LLC Electric Fixed Income 684913.89 0.0 US29364NAT54 2.43 Jun 01, 2028 2.85
NIKE INC Consumer Cyclical Fixed Income 684929.3 0.0 US654106AG82 13.34 Nov 01, 2046 3.38
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 685004.48 0.0 US04351LAA89 13.62 Nov 15, 2053 4.85
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 685267.62 0.0 US8426EPAC26 12.59 May 30, 2047 4.4
CONOCOPHILLIPS Energy Fixed Income 685296.32 0.0 US20825CBC73 12.68 Oct 01, 2047 4.88
CROWN CASTLE INC Communications Fixed Income 685304.17 0.0 US22822VAF85 12.32 May 15, 2047 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 685526.57 0.0 US031162BC38 9.76 Mar 15, 2040 5.75
UNION ELECTRIC CO Electric Fixed Income 685561.41 0.0 US906548CR12 4.03 Mar 15, 2030 2.95
STATE STREET CORP Banking Fixed Income 685722.35 0.0 US857477BT94 5.64 Feb 07, 2033 2.62
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 682883.29 0.0 US283837AC64 5.08 Jan 22, 2032 6.25
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 683047.81 0.0 US21037XAD21 6.57 Feb 16, 2034 5.46
WALT DISNEY CO Communications Fixed Income 683342.16 0.0 US254687DV52 5.94 Mar 15, 2033 6.55
GATX CORPORATION Finance Companies Fixed Income 683375.6 0.0 US361448BJ12 5.71 Jun 01, 2032 3.5
WALMART INC Consumer Cyclical Fixed Income 683489.08 0.0 US931142FL21 1.44 Apr 28, 2027 4.1
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 683618.38 0.0 US100743AK97 1.66 Aug 01, 2027 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 683694.83 0.0 US74456QBZ81 13.68 May 01, 2049 3.85
NORDEA BANK ABP 144A Banking Fixed Income 683826.33 0.0 US65558RAG48 1.36 Mar 19, 2027 5.0
DOVER CORP Capital Goods Fixed Income 681540.01 0.0 US260003AK45 10.24 Mar 01, 2041 5.38
ABB FINANCE USA INC Capital Goods Fixed Income 681645.46 0.0 US00037BAF94 2.2 Apr 03, 2028 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 681645.53 0.0 US68233JCF93 5.59 Jun 01, 2032 4.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 681687.04 0.0 US694308KY23 5.81 Oct 15, 2032 5.05
WEC ENERGY GROUP INC Electric Fixed Income 681798.16 0.0 US92939UAG13 2.98 Dec 15, 2028 2.2
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 681841.74 0.0 US455434BV12 5.68 Dec 01, 2032 5.65
SNAM SPA 144A Natural Gas Fixed Income 681868.38 0.0 US83304JAC18 13.02 May 28, 2055 6.5
PUGET SOUND ENERGY INC Electric Fixed Income 681881.16 0.0 US745332CG90 12.04 May 20, 2045 4.3
WESTLAKE CORP Basic Industry Fixed Income 681905.32 0.0 US960413AZ54 14.78 Aug 15, 2051 3.13
IDAHO POWER COMPANY Electric Fixed Income 682052.76 0.0 US45138LBF94 13.25 Mar 01, 2048 4.2
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 682312.33 0.0 US01748NAF15 6.65 May 29, 2034 5.6
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 682357.01 0.0 US090572AR99 1.34 Mar 15, 2027 3.3
VODAFONE GROUP PLC Communications Fixed Income 682559.81 0.0 US92857WBK53 2.42 May 30, 2028 4.38
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 682623.37 0.0 US256677AH84 13.78 Apr 03, 2050 4.13
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 682659.61 0.0 US05969LAB71 1.29 Apr 11, 2027 4.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 679705.6 0.0 US76209PAC77 2.77 Nov 21, 2028 6.0
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 679748.56 0.0 US144141DB18 11.16 May 15, 2042 4.1
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 680080.43 0.0 US76209PAA12 1.09 Nov 30, 2026 2.0
ONEOK INC Energy Fixed Income 680377.62 0.0 US682680BH51 0.91 Nov 01, 2026 5.55
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 680431.84 0.0 US40408AAB70 6.98 Jul 15, 2035 6.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 680502.26 0.0 US824348BP04 15.59 Mar 15, 2052 2.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 680667.76 0.0 US59523UAW71 5.28 Feb 15, 2032 5.3
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 680875.89 0.0 US882384AE01 13.02 Jan 15, 2048 4.15
CODELCO INC 144A Owned No Guarantee Fixed Income 681072.22 0.0 US21987BBD91 14.59 Jan 15, 2051 3.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 678162.86 0.0 US744448BZ35 8.45 Sep 01, 2037 6.25
DOC DR LLC Reits Fixed Income 678329.46 0.0 US71951QAC69 5.41 Nov 01, 2031 2.63
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 678395.21 0.0 US14316JAA60 7.67 Sep 19, 2035 5.05
AMEREN ILLINOIS CO Electric Fixed Income 678494.94 0.0 US02361DAQ34 12.7 Mar 15, 2046 4.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 678515.41 0.0 US476556DH57 7.89 Jan 15, 2036 5.15
PUGET SOUND ENERGY INC Electric Fixed Income 678738.76 0.0 US745332CA21 9.6 Oct 01, 2039 5.76
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 678780.67 0.0 US471105AE68 7.17 Jun 15, 2035 5.85
ANTERO RESOURCES CORP 144A Energy Fixed Income 678865.48 0.0 US03674XAS53 2.24 Mar 01, 2030 5.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 679013.48 0.0 US771196CE02 0.94 Nov 13, 2026 5.26
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 679240.71 0.0 US744573BA31 3.9 Mar 15, 2030 4.9
KILROY REALTY LP Reits Fixed Income 679559.29 0.0 US49427RAK86 3.42 Aug 15, 2029 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 679603.56 0.0 US49271VAD29 12.25 May 25, 2048 5.09
NEVADA POWER COMPANY Electric Fixed Income 676635.44 0.0 US641423BP26 7.69 Apr 01, 2036 6.65
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 676696.98 0.0 US759351AP49 4.21 Jun 15, 2030 3.15
GLP CAPITAL LP Consumer Cyclical Fixed Income 676702.08 0.0 US361841AW92 8.53 Nov 01, 2037 5.75
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 676836.84 0.0 US21037XAC48 2.99 Feb 16, 2029 5.16
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 677024.77 0.0 US05684BAD91 3.82 Mar 15, 2030 5.95
AVALONBAY COMMUNITIES INC Reits Fixed Income 677203.12 0.0 US053484AE16 6.42 Dec 07, 2033 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 677280.73 0.0 US82938NAJ37 13.72 Sep 13, 2047 4.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 677404.07 0.0 US071813BP32 13.1 Aug 15, 2046 3.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 677765.9 0.0 US040555CM49 10.51 Sep 01, 2041 5.05
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 678059.52 0.0 US207597EG65 12.02 Apr 15, 2044 4.3
ALABAMA POWER COMPANY Electric Fixed Income 675169.54 0.0 US010392FP84 12.41 Jan 02, 2046 4.3
STANFORD UNIVERSITY Industrial Other Fixed Income 675272.37 0.0 US85440KAA25 13.73 May 01, 2048 3.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 675378.44 0.0 US44891ADM62 3.69 Jan 08, 2030 5.3
EQUINOR ASA Owned No Guarantee Fixed Income 675402.23 0.0 US85771PAE25 11.02 Nov 23, 2041 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 675469.78 0.0 US26442CBC73 14.89 Apr 15, 2051 3.45
EXPERIAN FINANCE PLC 144A Technology Fixed Income 675594.32 0.0 US30217AAD54 7.56 Aug 17, 2035 5.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 675624.32 0.0 US0778FPAF64 14.43 Mar 17, 2051 3.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 675679.44 0.0 US822582CL48 15.34 Nov 26, 2051 3.0
WEC ENERGY GROUP INC Electric Fixed Income 675737.36 0.0 US92939UAJ51 1.79 Oct 01, 2027 5.15
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 675744.35 0.0 US134429BK47 14.5 Apr 24, 2050 3.13
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 675893.44 0.0 US120568BR08 7.54 Aug 04, 2035 5.15
DUKE ENERGY CORP Electric Fixed Income 675996.53 0.0 US26441CCB90 1.16 Jan 05, 2027 4.85
DUKE ENERGY OHIO INC Electric Fixed Income 676000.17 0.0 US26442EAL48 13.91 Mar 15, 2054 5.55
AMERICAN TOWER CORPORATION Communications Fixed Income 676035.1 0.0 US03027XAM20 1.16 Jan 15, 2027 3.13
S&P GLOBAL INC Technology Fixed Income 676096.1 0.0 US78409VBM54 16.56 Mar 01, 2062 3.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 676419.6 0.0 US74368CBY93 3.27 Jun 12, 2029 5.21
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 673727.52 0.0 US44891ABG13 1.26 Feb 10, 2027 3.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 673974.94 0.0 US04621WAE03 14.55 Sep 15, 2051 3.6
ADVANCED MICRO DEVICES INC Technology Fixed Income 674048.6 0.0 US007903BG12 14.17 Jun 01, 2052 4.39
ENERGY TRANSFER LP Energy Fixed Income 674093.71 0.0 US29273RAT68 10.78 Feb 01, 2043 5.15
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 674244.13 0.0 US834423AF20 6.6 Jun 04, 2034 5.85
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 674257.25 0.0 US039482AC84 15.91 Sep 15, 2051 2.7
DOMINION RESOURCES INC/VA Electric Fixed Income 674284.73 0.0 US25746UCC18 11.64 Dec 01, 2044 4.7
KLA CORP Technology Fixed Income 674323.18 0.0 US482480AH34 13.09 Mar 15, 2049 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 674352.07 0.0 US025537AN10 4.07 Mar 01, 2030 2.3
CORNING INC Technology Fixed Income 674477.64 0.0 US219350AW53 10.99 Mar 15, 2042 4.75
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 674482.09 0.0 US501044BV23 3.39 Sep 15, 2029 8.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 674572.93 0.0 US773903AJ82 13.62 Mar 01, 2049 4.2
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 674624.98 0.0 US50066AAD54 10.3 Jan 20, 2042 6.25
MICROSOFT CORPORATION Technology Fixed Income 674789.55 0.0 US594918CU62 12.9 Jun 15, 2047 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 674880.12 0.0 US74256LFB09 3.64 Nov 27, 2029 4.95
YAMANA GOLD INC Basic Industry Fixed Income 674958.42 0.0 US98462YAD22 1.88 Dec 15, 2027 4.63
CITIGROUP INC Banking Fixed Income 672238.25 0.0 US172967JC62 1.04 Nov 20, 2026 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 672271.95 0.0 US02209SBU69 4.23 Aug 06, 2030 4.5
PUGET ENERGY INC Electric Fixed Income 672280.6 0.0 US745310AQ54 7.19 Mar 15, 2035 5.72
NORINCHUKIN BANK/THE 144A Banking Fixed Income 672296.83 0.0 US656029AQ89 7.62 Sep 09, 2035 5.36
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 672326.45 0.0 US60687YBT55 5.16 Jul 09, 2032 2.26
FIRSTENERGY CORPORATION Electric Fixed Income 672356.69 0.0 US337932AP26 4.53 Sep 01, 2030 2.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 672364.02 0.0 US806851AL54 1.46 May 29, 2027 5.0
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 672370.48 0.0 US581760AV77 12.95 May 15, 2048 4.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 672440.84 0.0 US74456QBY17 3.24 May 15, 2029 3.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 672573.73 0.0 US369550BQ02 11.64 Jun 01, 2041 2.85
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 672589.9 0.0 US266233AG08 1.67 Aug 01, 2027 3.62
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 672616.59 0.0 US15189XAV01 5.02 Apr 01, 2031 2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 672999.16 0.0 US74456QAR74 8.29 May 01, 2037 5.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 673038.71 0.0 US871829BJ50 14.52 Feb 15, 2050 3.3
AFLAC INCORPORATED Insurance Fixed Income 673135.58 0.0 US001055AF96 9.66 Aug 15, 2040 6.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 673226.59 0.0 US039483BQ45 13.39 Mar 15, 2049 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 673536.57 0.0 US084664BV29 11.57 May 15, 2043 4.3
DOMINION RESOURCES INC Electric Fixed Income 670563.83 0.0 US25746UBQ13 11.42 Sep 15, 2042 4.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 670567.1 0.0 US913017BK42 7.79 Jun 01, 2036 6.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 670813.24 0.0 US291011BD55 9.7 Nov 15, 2039 5.25
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 671121.12 0.0 US04365XAB47 3.73 Jun 15, 2035 6.35
WW GRAINGER INC Capital Goods Fixed Income 671142.55 0.0 US384802AD60 12.86 May 15, 2047 4.2
APPALACHIAN POWER CO Electric Fixed Income 671327.76 0.0 US037735DB08 6.66 Apr 01, 2034 5.65
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 671333.32 0.0 US45791GAA04 14.32 May 15, 2052 4.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 671680.33 0.0 US035240AE00 6.15 Aug 15, 2033 6.63
DELL INTERNATIONAL LLC Technology Fixed Income 671814.51 0.0 US24703TAE64 0.78 Oct 01, 2026 4.9
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 671853.9 0.0 US117043AW94 3.04 Mar 18, 2029 5.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 669403.6 0.0 US09261HBS58 3.93 Apr 01, 2030 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 669405.84 0.0 US110122BB30 1.32 Feb 27, 2027 3.25
DTE ELECTRIC CO Electric Fixed Income 669670.4 0.0 US23338VAE65 12.69 Mar 15, 2045 3.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 670003.17 0.0 US771196CJ98 3.06 Mar 08, 2029 4.79
CHEVRON USA INC Energy Fixed Income 670207.49 0.0 US166756AZ95 1.31 Feb 26, 2027 4.41
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 670369.57 0.0 US46188BAF94 6.24 Aug 15, 2033 5.5
UDR INC MTN Reits Fixed Income 670426.72 0.0 US90265EAM21 1.55 Jul 01, 2027 3.5
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 670451.12 0.0 US040555CN22 11.04 Apr 01, 2042 4.5
ONEOK INC Energy Fixed Income 667606.14 0.0 US682680BY84 12.86 Oct 03, 2047 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 667681.69 0.0 US927804FV18 1.02 Nov 15, 2026 2.95
CHEVRON CORP Energy Fixed Income 667913.34 0.0 US166764CA68 14.83 May 11, 2050 3.08
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 668158.2 0.0 US665772CB35 7.74 Jun 01, 2036 6.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 668178.93 0.0 US74445PAD42 11.56 Nov 15, 2048 6.76
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 668397.11 0.0 US655844BT49 1.49 Jun 01, 2027 3.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 668565.2 0.0 US039483BM31 13.46 Sep 15, 2047 3.75
AVNET INC Technology Fixed Income 668624.61 0.0 US053807AU73 4.97 May 15, 2031 3.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 668799.13 0.0 US744448CQ27 13.18 Jun 15, 2048 4.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 668844.76 0.0 US833636AJ21 13.45 Jan 22, 2050 4.25
MISSISSIPPI POWER CO Electric Fixed Income 669006.88 0.0 US605417BZ68 11.22 Mar 15, 2042 4.25
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 666015.9 0.0 US200447AF75 1.3 Feb 23, 2027 4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 666126.58 0.0 US575767AR94 16.54 Dec 01, 2061 3.2
VOYA FINANCIAL INC Insurance Fixed Income 666318.17 0.0 US45685EAJ55 10.87 Jul 15, 2043 5.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 666475.3 0.0 US42225UAK07 2.07 Jan 15, 2028 3.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 666552.58 0.0 US38179RAE53 2.55 Aug 15, 2028 5.45
NXP BV Technology Fixed Income 666884.58 0.0 US62954HAL24 11.77 Feb 15, 2042 3.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 666925.76 0.0 US69351UAT07 12.62 Oct 01, 2045 4.15
MYLAN INC Consumer Non-Cyclical Fixed Income 667020.89 0.0 US628530BC02 10.57 Nov 29, 2043 5.4
EQUINOR ASA Owned No Guarantee Fixed Income 667025.13 0.0 US29446MAG78 10.72 Apr 06, 2040 3.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 667494.27 0.0 US186108CL84 4.35 Nov 15, 2030 4.55
MASCO CORP Capital Goods Fixed Income 664481.9 0.0 US574599BN52 1.88 Nov 15, 2027 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 664767.85 0.0 US911312CF10 14.97 May 22, 2064 5.6
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 664848.24 0.0 US472319AE27 1.52 Jun 08, 2027 6.45
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 665052.6 0.0 US92890HAD44 11.64 Sep 17, 2044 4.75
ECOLAB INC Basic Industry Fixed Income 665192.86 0.0 US278865AM26 10.46 Dec 08, 2041 5.5
EQUINOR ASA 144A Owned No Guarantee Fixed Income 665259.97 0.0 US24820RAG39 2.78 Dec 01, 2028 6.5
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 665310.8 0.0 US17288XAD66 3.68 Jan 23, 2030 6.0
DOCTORS CO 144A Insurance Fixed Income 665326.64 0.0 US256141AB88 5.29 Jan 18, 2032 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 665347.53 0.0 US370334CT90 6.12 Mar 29, 2033 4.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 665547.16 0.0 US151191BJ16 3.81 Jan 29, 2030 4.2
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 665577.82 0.0 US115637AT79 9.5 Apr 15, 2038 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 665749.16 0.0 US64952WFD02 2.44 Jun 13, 2028 4.9
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 665953.96 0.0 US485134BM13 10.51 Oct 01, 2041 5.3
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 665977.44 0.0 US63946BAG59 10.12 Apr 01, 2041 5.95
LIBERTY UTILITIES CO 144A Electric Fixed Income 663030.46 0.0 US531542AB48 6.44 Jan 31, 2034 5.87
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 663229.29 0.0 US12625GAF19 3.65 Sep 30, 2029 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 663331.46 0.0 US63743HFM97 1.18 Feb 05, 2027 4.8
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 663394.51 0.0 US01882YAE68 3.06 Mar 30, 2029 5.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 663397.48 0.0 US49327M3H53 5.94 Jan 26, 2033 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 663401.7 0.0 US637432NY77 5.82 Apr 15, 2032 2.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 663497.78 0.0 US46188BAH50 5.98 Jan 15, 2033 4.95
ESSEX PORTFOLIO LP Reits Fixed Income 663623.13 0.0 US29717PAR82 1.36 May 01, 2027 3.63
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 663724.29 0.0 US74071PAB94 13.83 Aug 01, 2052 4.88
REGIONS FINANCIAL CORP Banking Fixed Income 663973.31 0.0 US7591EPAE09 8.13 Dec 10, 2037 7.38
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 664162.57 0.0 US22170QAA85 14.32 Nov 01, 2049 3.3
PACIFIC LIFECORP 144A Insurance Fixed Income 664210.76 0.0 US694476AD42 11.02 Jan 30, 2043 5.13
KILROY REALTY LP Reits Fixed Income 664238.79 0.0 US49427RAS13 7.43 Jan 15, 2036 6.25
OHIO POWER CO Electric Fixed Income 664327.93 0.0 US677415CV13 6.13 Jun 01, 2033 5.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 661550.42 0.0 US67103HAK32 5.06 Mar 15, 2031 1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 661619.92 0.0 US64953BBM90 1.4 Apr 02, 2027 4.9
NEWMONT CORPORATION Basic Industry Fixed Income 661693.74 0.0 US651639AY25 4.6 Oct 01, 2030 2.25
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 661801.41 0.0 US05634WAA09 3.74 Feb 01, 2030 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 662176.99 0.0 US532457BR81 13.09 May 15, 2047 3.95
ASSURANT INC Insurance Fixed Income 662194.48 0.0 US04621XAD03 6.42 Feb 15, 2034 6.75
CNA FINANCIAL CORP Insurance Fixed Income 662328.72 0.0 US126117AX87 6.07 Jun 15, 2033 5.5
MICROSOFT CORPORATION Technology Fixed Income 662336.17 0.0 US594918BM55 14.76 Nov 03, 2055 4.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 662394.12 0.0 US892331AN94 4.99 Mar 25, 2031 2.36
CENOVUS ENERGY INC Energy Fixed Income 662425.45 0.0 US15135UAM18 1.28 Apr 15, 2027 4.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 662701.48 0.0 US665772CS69 15.85 Jun 01, 2051 2.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 662735.05 0.0 US80007RAN52 1.35 Mar 08, 2027 2.3
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 662910.36 0.0 US74445PAG72 12.34 May 15, 2050 5.8
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 662953.26 0.0 US837004BV11 5.16 Feb 01, 2032 6.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 659929.13 0.0 US743315BA02 14.93 Mar 15, 2052 3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 660287.64 0.0 US6944PL2H11 2.82 Sep 21, 2028 1.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 660372.06 0.0 US548661EB92 14.63 Apr 01, 2051 3.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 660404.04 0.0 US14149YBU10 4.34 Sep 15, 2030 4.5
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 660423.33 0.0 US91412NBD12 9.92 Apr 01, 2045 2.76
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 660433.91 0.0 US71568PAM14 13.32 Feb 05, 2050 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 660664.43 0.0 US92343VDC54 12.77 Aug 15, 2046 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 660748.33 0.0 US713448EG97 3.0 Mar 01, 2029 7.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 660796.41 0.0 US78516FAC32 12.42 May 01, 2048 4.83
NEVADA POWER CO Electric Fixed Income 660842.5 0.0 US641423BU11 8.18 Jul 01, 2037 6.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 660881.9 0.0 US21036PBD96 12.41 Nov 15, 2048 5.25
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 660992.32 0.0 US12563UAB35 1.42 Apr 05, 2027 3.5
WESTAR ENERGY INC Electric Fixed Income 661097.06 0.0 US95709TAQ31 14.47 Sep 01, 2049 3.25
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 661098.33 0.0 US00787CAD48 7.9 Aug 11, 2041 4.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 661126.21 0.0 US98956PAT93 3.99 Mar 20, 2030 3.55
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 661192.81 0.0 US845437BR25 2.61 Sep 15, 2028 4.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 661344.9 0.0 US674599EC50 2.22 Sep 01, 2028 6.38
PACIFICORP Electric Fixed Income 658417.75 0.0 US695114CJ56 8.73 Jul 15, 2038 6.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 658479.67 0.0 US26442CBG87 5.72 Mar 15, 2032 2.85
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 658799.95 0.0 US69371RS728 1.01 Nov 09, 2026 5.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 659102.03 0.0 US534187AW96 8.5 Oct 09, 2037 6.3
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 659292.31 0.0 US427866BD93 3.76 Nov 15, 2029 2.45
AETNA INC Insurance Fixed Income 659401.92 0.0 US00817YAP34 11.45 Mar 15, 2044 4.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 659434.29 0.0 US053611AM12 5.76 Feb 15, 2032 2.25
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 659538.67 0.0 US842329AA23 11.84 Jul 15, 2045 4.86
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 659679.1 0.0 US01882YAD85 5.56 Mar 01, 2032 3.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 657337.77 0.0 US136375BE10 7.74 Jul 15, 2036 6.71
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 657424.35 0.0 US14149YBQ08 1.03 Nov 15, 2026 4.7
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 657460.67 0.0 US857006AK60 13.43 May 04, 2047 4.0
ROSS STORES INC Consumer Cyclical Fixed Income 657480.22 0.0 US778296AG89 5.12 Apr 15, 2031 1.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 657684.72 0.0 US459200LJ85 7.25 Feb 10, 2035 5.2
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 657691.34 0.0 US134429BR99 14.04 Oct 13, 2054 5.25
ALABAMA POWER COMPANY Electric Fixed Income 657789.49 0.0 US010392GE29 4.73 Mar 15, 2031 4.3
NTT FINANCE CORP 144A Communications Fixed Income 657930.34 0.0 US62954WAE57 5.06 Apr 03, 2031 2.06
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 658084.64 0.0 US62829D2G44 2.44 Jun 09, 2028 4.51
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 655363.51 0.0 US855244AX79 14.44 Mar 12, 2050 3.35
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 655384.73 0.0 US76169XAB01 5.4 Sep 01, 2031 2.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 655482.57 0.0 US476556DG74 4.61 Jan 15, 2031 4.4
LEIDOS INC Technology Fixed Income 655558.62 0.0 US52532XAJ46 5.94 Mar 15, 2033 5.75
ITC HOLDINGS CORP 144A Electric Fixed Income 655604.11 0.0 US465685AT20 6.63 May 09, 2034 5.65
AFLAC INCORPORATED Insurance Fixed Income 655694.29 0.0 US001055AQ51 0.94 Oct 15, 2026 2.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 655812.75 0.0 US12661PAD15 10.82 Apr 27, 2042 4.63
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 655900.81 0.0 US976656BZ06 8.14 Dec 01, 2036 5.7
SEMPRA (30NC5) Natural Gas Fixed Income 655913.04 0.0 US816851BU28 3.67 Apr 01, 2055 6.63
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 656154.77 0.0 US720186AG01 11.4 Aug 01, 2043 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 656192.92 0.0 US713448BZ06 11.41 Mar 05, 2042 4.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 656462.43 0.0 US89157XAD30 7.13 Sep 10, 2034 4.72
OWENS CORNING Capital Goods Fixed Income 656542.48 0.0 US690742AN12 1.49 Jun 15, 2027 5.5
CATERPILLAR INC Capital Goods Fixed Income 653874.32 0.0 US149123BL43 7.7 Sep 15, 2035 5.3
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 654027.61 0.0 US896517AB53 11.54 Dec 01, 2040 2.63
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 654194.28 0.0 US71845JAB44 6.74 Jul 15, 2034 5.75
NEWS CORP 144A Communications Fixed Income 654463.2 0.0 US65249BAA70 2.8 May 15, 2029 3.88
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 654726.96 0.0 US30037EAB92 6.64 Jun 01, 2034 5.65
SOFTBANK CORP 144A Communications Fixed Income 654730.02 0.0 US83405KAB89 7.41 Jul 09, 2035 5.33
GEORGIA POWER CO Electric Fixed Income 654840.75 0.0 US373334KA87 11.62 Mar 15, 2043 4.3
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 654890.78 0.0 US0258M0EL96 1.44 May 03, 2027 3.3
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 655011.29 0.0 US843452AZ62 5.08 Mar 01, 2032 8.0
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 655038.91 0.0 US50212YAF16 3.92 May 15, 2031 4.38
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 655049.01 0.0 US72014TAD19 12.01 Jan 01, 2042 2.72
DTE ENERGY COMPANY Electric Fixed Income 655162.09 0.0 US233331BP15 7.69 Oct 01, 2035 5.05
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 652361.41 0.0 US63861VAN73 7.23 Jul 14, 2036 5.54
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 652423.36 0.0 US00138CBJ62 4.42 Oct 02, 2030 4.45
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 652447.86 0.0 US74251VAM46 1.0 Nov 15, 2026 3.1
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 652551.33 0.0 US292487AB10 15.42 Sep 14, 2061 3.83
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 652668.35 0.0 US34964CAF32 5.55 Mar 25, 2032 4.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 652803.42 0.0 US12592BAV62 4.42 Oct 16, 2030 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 652892.65 0.0 US98978VAT08 14.87 May 15, 2050 3.0
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 652920.41 0.0 US824596AC41 2.55 Jul 24, 2028 5.0
TD SYNNEX CORP Technology Fixed Income 653083.45 0.0 US87162WAN02 7.65 Oct 10, 2035 5.3
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 653130.44 0.0 US34967GAA22 2.76 Oct 06, 2028 4.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 653219.18 0.0 US678858BT77 2.44 Aug 15, 2028 3.8
MOODYS CORPORATION Technology Fixed Income 653352.28 0.0 US615369AY18 14.74 Feb 25, 2052 3.75
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 653442.23 0.0 US377373AM70 1.35 Mar 12, 2027 4.32
LOWES COMPANIES INC Consumer Cyclical Fixed Income 653541.87 0.0 US548661DJ38 12.3 Sep 15, 2045 4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 653556.69 0.0 US845743BU60 14.48 May 01, 2050 3.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 650860.05 0.0 US03040WAP05 12.88 Dec 01, 2046 4.0
ONEOK INC Energy Fixed Income 650932.53 0.0 US682680BC64 13.3 Mar 15, 2050 4.5
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 651112.99 0.0 US575634AT77 12.84 Aug 15, 2046 4.0
TD SYNNEX CORP Technology Fixed Income 651217.25 0.0 US87162WAM29 3.01 Jan 17, 2029 4.3
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 651256.21 0.0 US12563DAB10 14.55 Sep 06, 2049 3.38
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 651311.7 0.0 US138616AK34 1.33 Apr 14, 2027 4.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 651937.25 0.0 US69351UAU79 13.13 Jun 01, 2047 3.95
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 651972.75 0.0 US26439XAH61 7.76 Nov 03, 2036 6.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 652073.22 0.0 US74256LBG32 3.68 Sep 16, 2029 2.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 652145.3 0.0 US11271LAJ17 14.58 Feb 15, 2052 3.63
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 652174.89 0.0 US591894CE82 2.25 Apr 01, 2028 5.2
LXP INDUSTRIAL TRUST Reits Fixed Income 649381.57 0.0 US529043AE19 4.51 Sep 15, 2030 2.7
HUMANA INC Insurance Fixed Income 649655.91 0.0 US444859CC48 12.96 May 01, 2055 6.0
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 649720.78 0.0 US636792AB91 11.57 Jul 19, 2068 5.25
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 649824.0 0.0 US70462GAA67 12.58 Nov 15, 2048 4.79
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 649913.22 0.0 US720186AP00 13.42 May 15, 2052 5.05
AT&T INC Communications Fixed Income 649986.48 0.0 US00206RDH21 10.78 Mar 15, 2042 5.15
ONEOK INC Energy Fixed Income 650041.38 0.0 US682680DA80 11.77 Jun 01, 2047 5.45
COMCAST CORPORATION Communications Fixed Income 650148.83 0.0 US20030NAY76 9.12 Jul 01, 2039 6.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 650401.59 0.0 US224044CK16 12.2 Aug 15, 2047 4.6
HUMANA INC Insurance Fixed Income 650521.97 0.0 US444859BZ42 2.75 Dec 01, 2028 5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 650720.95 0.0 US40139LBF94 1.4 Mar 29, 2027 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 650732.58 0.0 US00774MBR51 4.5 Nov 15, 2030 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 650798.43 0.0 US74456QAV86 9.85 Mar 01, 2040 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 647854.77 0.0 US842400FF58 8.22 Jan 15, 2037 5.55
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 648220.72 0.0 US89387YAC57 2.59 Nov 01, 2028 5.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 648236.46 0.0 US665772CU16 15.54 Apr 01, 2052 3.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 648286.79 0.0 US637432NW12 5.12 Mar 15, 2031 1.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 648310.03 0.0 US72650RBS04 7.68 Jan 15, 2036 5.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 648313.04 0.0 US494550BK12 10.3 Sep 01, 2041 5.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 648567.09 0.0 US224044CM71 14.65 Oct 01, 2050 2.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 648587.61 0.0 US72650RBC51 11.22 Jan 31, 2043 4.3
XTO ENERGY INC Energy Fixed Income 648791.7 0.0 US98385XAM83 8.28 Aug 01, 2037 6.75
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 648818.22 0.0 US686514AF73 13.57 Oct 01, 2048 4.09
GATX CORPORATION Finance Companies Fixed Income 649038.58 0.0 US361448BC68 2.67 Nov 07, 2028 4.55
SPIRE MISSOURI INC Natural Gas Fixed Income 649064.63 0.0 US84859DAD93 6.96 Aug 15, 2034 5.15
EQUINIX INC Technology Fixed Income 649083.38 0.0 US29444UBM71 15.38 Sep 15, 2051 2.95
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 646275.29 0.0 US25731VAA26 5.54 Dec 01, 2031 2.3
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 646698.84 0.0 US837004CG35 11.34 Jun 15, 2043 4.6
APPLIED MATERIALS INC Technology Fixed Income 646703.11 0.0 US038222AM71 12.98 Apr 01, 2047 4.35
TR FINANCE LLC Technology Fixed Income 646731.48 0.0 US87268LAD91 10.89 Nov 23, 2043 5.65
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 646985.33 0.0 US34964CAG15 13.86 Mar 25, 2052 4.5
ENTERGY ARKANSAS INC Electric Fixed Income 647092.99 0.0 US29364DAV29 2.32 Jun 01, 2028 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 647158.99 0.0 US75513ECP43 15.52 Mar 15, 2052 3.03
NUCOR CORPORATION Basic Industry Fixed Income 647168.77 0.0 US670346AS43 4.22 Jun 01, 2030 2.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 647262.2 0.0 US98956PAB85 9.49 Nov 30, 2039 5.75
ONEOK INC Energy Fixed Income 647306.13 0.0 US682680BF95 11.9 Jan 15, 2051 7.15
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 647532.63 0.0 US638612AL51 11.33 Nov 18, 2044 5.3
MCKESSON CORP Consumer Non-Cyclical Fixed Income 644983.86 0.0 US581557BC84 11.52 Mar 15, 2044 4.88
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 644994.16 0.0 US74153WCU18 1.77 Aug 27, 2027 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 645213.92 0.0 US15189XBE76 6.68 Mar 01, 2034 5.15
OHIO POWER CO Electric Fixed Income 645248.94 0.0 US677415CU30 15.41 Oct 01, 2051 2.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 645305.9 0.0 US571748BP64 5.57 Dec 15, 2031 2.38
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 645435.07 0.0 US20039FAA75 4.67 Apr 24, 2035 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 645497.47 0.0 US91324PBW14 11.12 Mar 15, 2042 4.38
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 645689.17 0.0 US40053XAA72 3.92 May 15, 2030 4.88
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 645728.19 0.0 US16876BAA08 12.91 Jan 01, 2047 4.12
GENERAL MOTORS CO Consumer Cyclical Fixed Income 645831.93 0.0 US37045VBC37 2.28 Apr 15, 2028 5.35
WESTROCK MWV LLC Basic Industry Fixed Income 645857.55 0.0 US961548AY02 4.4 Feb 15, 2031 7.95
BARRICK GOLD CORPORATION Basic Industry Fixed Income 645880.19 0.0 US725906AN18 7.5 Oct 15, 2035 6.45
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 645959.99 0.0 US142339AH37 1.9 Dec 01, 2027 3.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 646045.13 0.0 US575718AK75 14.12 Jun 01, 2055 5.62
COPT DEFENSE PROPERTIES LP Reits Fixed Income 646208.03 0.0 US22003BAP13 6.96 Dec 01, 2033 2.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 643234.6 0.0 US07274NAZ69 7.05 Jul 15, 2034 4.2
CSX CORP Transportation Fixed Income 643429.39 0.0 US126408HL09 16.19 Mar 01, 2068 4.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 643536.18 0.0 US674599CS21 3.49 Aug 15, 2029 3.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 643572.84 0.0 US665772CT43 5.01 Apr 01, 2031 2.25
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 644007.16 0.0 US040555CW21 1.8 Sep 15, 2027 2.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 644111.68 0.0 US74464AAD37 7.5 Jul 01, 2035 5.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 644118.91 0.0 US653522DV13 13.56 Jul 03, 2055 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 644159.22 0.0 US606822AR58 1.69 Jul 25, 2027 3.29
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 644190.82 0.0 US842434CJ99 10.14 Nov 15, 2040 5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 644261.95 0.0 US09261BAG59 5.82 Mar 30, 2032 2.55
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 641832.93 0.0 US456829AB67 11.87 Jan 14, 2048 4.88
GATX CORPORATION Finance Companies Fixed Income 641849.58 0.0 US361448BH55 14.85 Jun 01, 2051 3.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 641852.96 0.0 US655844CC05 13.47 May 15, 2049 4.1
EXTRA SPACE STORAGE LP Reits Fixed Income 641870.32 0.0 US30225VAN73 3.26 Jun 15, 2029 4.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 641960.86 0.0 US92840VAS16 6.62 Apr 15, 2034 6.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 642092.8 0.0 US370334CX03 1.17 Jan 30, 2027 4.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 642112.88 0.0 US976656CQ97 3.16 May 15, 2029 5.0
HALLIBURTON COMPANY Energy Fixed Income 642147.17 0.0 US406216BA89 10.66 Nov 15, 2041 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 642498.17 0.0 US842400FC28 7.71 Feb 01, 2036 5.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 642551.36 0.0 US26442UAP93 14.57 Apr 01, 2052 4.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 642947.11 0.0 US837004BX76 6.12 May 15, 2033 5.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 640213.96 0.0 US674599CJ22 12.22 Apr 15, 2046 4.4
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 640260.29 0.0 US114259AU84 13.05 Mar 04, 2049 4.49
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 640287.37 0.0 US76169XAA28 4.73 Dec 01, 2030 2.13
XYLEM INC Capital Goods Fixed Income 640399.56 0.0 US98419MAK62 12.45 Nov 01, 2046 4.38
ENTERGY ARKANSAS LLC Electric Fixed Income 640407.01 0.0 US29366MAG33 13.62 Jun 01, 2054 5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 640425.11 0.0 US00388WAK71 14.62 Apr 29, 2051 3.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 640467.58 0.0 US842434DD11 13.53 Jun 15, 2055 6.0
TAPESTRY INC Consumer Cyclical Fixed Income 640611.97 0.0 US876030AK37 3.87 Mar 11, 2030 5.1
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 640820.83 0.0 US100743AM53 5.57 Mar 16, 2032 3.76
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 640938.34 0.0 US863667AZ46 15.16 Jun 15, 2050 2.9
HP INC Technology Fixed Income 641079.26 0.0 US40434LAS43 7.02 Apr 25, 2035 6.1
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 641204.24 0.0 US70213HAF55 16.67 Jul 01, 2060 3.34
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 641263.04 0.0 US26442CBL72 13.92 Jan 15, 2054 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 641308.85 0.0 US437076DJ82 4.4 Sep 15, 2030 3.95
UNION ELECTRIC CO Electric Fixed Income 641480.85 0.0 US906548CX89 13.9 Jan 15, 2054 5.25
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 641614.33 0.0 US78462QAE98 1.87 Sep 26, 2027 3.0
OHIO POWER CO Electric Fixed Income 641630.46 0.0 US677415CR01 13.42 Jun 01, 2049 4.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 641648.83 0.0 US539830AW96 9.77 Jun 01, 2040 5.72
AEP TEXAS INC Electric Fixed Income 638696.78 0.0 US00108WAN02 14.32 May 15, 2051 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 638861.05 0.0 US91324PBQ46 9.95 Feb 15, 2041 5.95
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 638970.54 0.0 US55407NAA00 3.8 Feb 13, 2030 5.25
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 639119.69 0.0 US266233AJ47 5.56 Jan 07, 2032 2.77
FORD FOUNDATION Consumer Cyclical Fixed Income 639127.36 0.0 US34531XAA28 13.32 Jun 01, 2047 3.86
PEPSICO INC Consumer Non-Cyclical Fixed Income 639210.55 0.0 US713448BS62 10.25 Nov 01, 2040 4.88
SK HYNIX INC 144A Technology Fixed Income 639265.12 0.0 US78392BAG23 1.2 Jan 16, 2027 5.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 639727.03 0.0 US207597EH49 12.27 Jun 01, 2045 4.15
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 639778.45 0.0 US210314AD27 8.11 Apr 11, 2038 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 639984.78 0.0 US855244BN88 2.33 May 15, 2028 4.5
WALT DISNEY CO Communications Fixed Income 637214.45 0.0 US254687EZ57 10.97 Dec 01, 2045 7.75
CAMDEN PROPERTY TRUST Reits Fixed Income 637237.68 0.0 US133131BB72 6.62 Jan 15, 2034 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 637283.06 0.0 US713448EV64 16.47 Mar 19, 2060 3.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 637302.44 0.0 US609207BH74 7.32 May 06, 2035 5.13
CUBESMART LP Reits Fixed Income 637427.7 0.0 US22966RAG11 4.95 Feb 15, 2031 2.0
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 637475.27 0.0 US454889AQ96 12.34 Mar 15, 2046 4.55
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 637906.15 0.0 US50205MAD11 3.31 Jul 02, 2029 5.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 637922.4 0.0 US02666TAC18 5.23 Jul 15, 2031 2.38
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 638118.45 0.0 US46132FAC41 11.1 Nov 30, 2043 5.38
NUTRIEN LTD Basic Industry Fixed Income 638426.8 0.0 US67077MAQ15 9.75 Jan 15, 2041 6.13
NUTRIEN LTD Basic Industry Fixed Income 638428.1 0.0 US67077MAW82 4.13 May 13, 2030 2.95
KLA-TENCOR CORP Technology Fixed Income 638576.25 0.0 US482480AF77 6.86 Nov 01, 2034 5.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 635707.78 0.0 US46115HBB24 1.65 Jul 14, 2027 3.88
MATTEL INC Consumer Non-Cyclical Fixed Income 635996.52 0.0 US577081AW27 10.05 Nov 01, 2041 5.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 636065.7 0.0 US713448GD49 1.26 Feb 07, 2027 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 636312.65 0.0 US036752AS28 14.47 Mar 15, 2051 3.6
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 636563.9 0.0 US88032WAW64 17.09 Jun 03, 2060 3.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 636818.99 0.0 US655844CN69 15.02 Mar 15, 2053 3.7
FIRSTENERGY CORPORATION Electric Fixed Income 637006.23 0.0 US337932AL12 4.04 Mar 01, 2030 2.65
EVERGY KANSAS CENTRAL INC Electric Fixed Income 637109.09 0.0 US30036FAC59 6.25 Nov 15, 2033 5.9
HUMANA INC Insurance Fixed Income 634112.76 0.0 US444859BQ43 1.27 Feb 03, 2027 1.35
DUKE ENERGY OHIO INC Electric Fixed Income 634201.82 0.0 US26442EAF79 2.97 Feb 01, 2029 3.65
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 634323.52 0.0 US343498AE15 13.01 Mar 15, 2055 6.2
ENTERGY TEXAS INC Electric Fixed Income 634413.94 0.0 US29365TAH77 9.76 Mar 30, 2039 4.5
EDISON INTERNATIONAL Electric Fixed Income 634453.86 0.0 US281020BB24 5.35 Mar 15, 2032 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 634522.94 0.0 US744448CG45 11.75 Sep 15, 2042 3.6
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 634823.99 0.0 US12564CAB28 3.17 Apr 11, 2029 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 634891.45 0.0 US14913UAL44 1.48 May 14, 2027 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 634953.52 0.0 US928668BX96 6.23 Sep 12, 2033 5.9
CITIGROUP INC Banking Fixed Income 634965.69 0.0 US172967LU33 9.04 Jan 24, 2039 3.88
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 635062.14 0.0 US501044BT76 3.12 Jun 01, 2029 7.7
NNN REIT INC Reits Fixed Income 635114.71 0.0 US637417AJ54 1.03 Dec 15, 2026 3.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 635174.74 0.0 US015271AJ82 1.07 Jan 15, 2027 3.95
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 635311.16 0.0 US46653KAB44 13.79 May 28, 2051 3.75
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 635607.96 0.0 US526107AF41 1.73 Aug 01, 2027 1.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 632599.92 0.0 US202795JS00 14.95 Mar 01, 2050 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 632765.33 0.0 US745332CJ30 14.49 Sep 15, 2049 3.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 632837.6 0.0 US186108CK02 2.27 Apr 01, 2028 3.5
AMERICAN UNIVERSITY Industrial Other Fixed Income 632892.79 0.0 US030360AD30 13.6 Apr 01, 2049 3.67
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 632991.25 0.0 US43475RAC07 3.96 Apr 07, 2030 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 633349.17 0.0 US548661DW49 13.18 Apr 15, 2050 5.13
KRATON CORP 144A Basic Industry Fixed Income 633350.6 0.0 US50077CAA45 1.64 Jul 15, 2027 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 633452.11 0.0 US797440BX17 13.5 Jun 15, 2049 4.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 633495.4 0.0 US44891AEA16 4.35 Sep 18, 2030 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 633616.13 0.0 US05565ECU73 1.36 Mar 19, 2027 4.65
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 633994.46 0.0 US668444AC61 10.29 Dec 01, 2044 4.64
EQUINIX INC Technology Fixed Income 631086.62 0.0 US29444UBJ43 14.88 Jul 15, 2050 3.0
JACKSON FINANCIAL INC Insurance Fixed Income 631400.73 0.0 US46817MAR88 1.48 Jun 08, 2027 5.17
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 631505.31 0.0 US05890MAB90 5.39 Oct 14, 2031 2.88
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 631597.44 0.0 US638671AL18 11.15 Apr 22, 2044 4.95
RIO TINTO ALCAN INC Basic Industry Fixed Income 631962.33 0.0 US013716AW59 7.31 Jun 01, 2035 5.75
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 632098.95 0.0 US471105AC03 2.31 May 15, 2028 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 632158.48 0.0 US126650DR85 5.44 Sep 15, 2031 2.13
CSX CORP Transportation Fixed Income 632399.49 0.0 US126408HC00 13.87 May 01, 2050 3.95
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 629883.67 0.0 US136385AG66 7.12 Feb 01, 2035 5.85
UDR INC MTN Reits Fixed Income 629966.11 0.0 US90265EAT73 6.16 Aug 01, 2032 2.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 630359.42 0.0 US665772CC18 8.34 Jul 01, 2037 6.2
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 630670.78 0.0 US678858BV24 3.99 Apr 01, 2030 3.25
TTX COMPANY MTN 144A Transportation Fixed Income 630939.56 0.0 US87305QCM15 12.66 Jul 01, 2046 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 631003.17 0.0 US797440BW34 13.07 May 15, 2048 4.15
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 628033.05 0.0 US01400EAC75 14.02 Sep 23, 2049 3.8
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 628103.86 0.0 US976656CT37 14.41 Oct 01, 2054 5.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 628127.54 0.0 US575767AT50 13.14 Dec 01, 2052 5.67
DUKE ENERGY PROGRESS INC Electric Fixed Income 628321.92 0.0 US26442RAB78 11.9 Mar 30, 2044 4.38
TEXTRON INC Capital Goods Fixed Income 628329.37 0.0 US883203BX87 1.26 Mar 15, 2027 3.65
DUKE ENERGY INDIANA LLC Electric Fixed Income 628380.62 0.0 US26443TAA43 12.84 May 15, 2046 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 628470.67 0.0 US911312AR75 11.85 Oct 01, 2042 3.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 628828.42 0.0 US46115HBP10 13.01 Sep 23, 2049 4.7
NSTAR ELECTRIC CO Electric Fixed Income 628856.44 0.0 US67021CAS61 13.9 Jun 01, 2052 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 628913.16 0.0 US94106LBB45 7.6 Mar 01, 2035 3.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 628997.37 0.0 US26138EAY59 12.32 Dec 15, 2046 4.42
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 629049.93 0.0 US025537AU52 1.04 Feb 15, 2062 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 629130.73 0.0 US532457BJ65 12.73 Mar 01, 2045 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 629187.17 0.0 US86562MEA45 7.34 Jul 08, 2036 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 629464.9 0.0 US713448ET19 10.77 Mar 19, 2040 3.5
IDEX CORPORATION Capital Goods Fixed Income 629535.92 0.0 US45167RAJ32 3.47 Sep 01, 2029 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 626515.94 0.0 US24422EVW64 0.97 Oct 13, 2026 1.3
CONOCOPHILLIPS CO Energy Fixed Income 626516.71 0.0 US20826FBN50 15.03 Jan 15, 2065 5.65
CONOPCO INC Consumer Non-Cyclical Fixed Income 627057.19 0.0 US126149AD59 1.09 Dec 15, 2026 7.25
KIMCO REALTY OP LLC Reits Fixed Income 627204.05 0.0 US49446RAY53 5.55 Dec 01, 2031 2.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 627205.07 0.0 US370334CH52 9.26 Apr 17, 2038 4.55
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 627235.16 0.0 US142339AN05 7.59 Sep 15, 2035 5.25
ENTERGY MISSISSIPPI LLC Electric Fixed Income 627270.73 0.0 US29366WAA45 13.67 Jun 01, 2049 3.85
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 627280.94 0.0 US592179KR57 2.66 Aug 25, 2028 4.15
EQUINIX INC Technology Fixed Income 627381.53 0.0 US29444UBT25 14.92 Feb 15, 2052 3.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 627395.97 0.0 US694308GZ44 10.94 Apr 15, 2042 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 627683.37 0.0 US571748AK86 6.23 Aug 01, 2033 5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 627824.62 0.0 US64952WFK45 3.69 Dec 05, 2029 4.6
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 625050.23 0.0 US05366DAA63 3.97 Jul 15, 2030 6.38
APPLIED MATERIALS INC Technology Fixed Income 625153.58 0.0 US038222AT25 4.66 Jan 15, 2031 4.0
DEERE & CO Capital Goods Fixed Income 625322.79 0.0 US244199AZ87 3.79 May 15, 2030 8.1
PUBLIC SERVICE COLORADO Electric Fixed Income 625569.15 0.0 US744448CA74 8.77 Aug 01, 2038 6.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 625890.77 0.0 US742718CB39 6.63 Feb 01, 2034 5.5
BOEING CO Capital Goods Fixed Income 626021.26 0.0 US097023BZ72 13.48 Mar 01, 2048 3.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 626405.54 0.0 US427866BB38 14.57 Nov 15, 2049 3.13
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 626407.94 0.0 US90327QD552 4.2 May 01, 2030 2.13
OGLETHORPE POWER CORP Electric Fixed Income 626409.06 0.0 US677050AH96 13.06 Sep 01, 2050 5.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 623599.57 0.0 US854502AJ02 12.54 Nov 15, 2048 4.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 623677.24 0.0 US822582BQ44 12.69 May 10, 2046 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 623715.32 0.0 US209111FJ72 1.06 Dec 01, 2026 2.9
SPIRE MISSOURI INC Natural Gas Fixed Income 623858.97 0.0 US84859DAC11 6.04 Feb 15, 2033 4.8
PROLOGIS LP Reits Fixed Income 623890.3 0.0 US74340XBZ33 4.41 Jul 01, 2030 1.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 624060.87 0.0 US40139LBE20 2.81 Sep 16, 2028 1.63
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 624254.73 0.0 US85434VAB45 4.34 Aug 15, 2030 3.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 624271.9 0.0 US655844CK21 5.08 May 15, 2031 2.3
TUCSON ELECTRIC POWER CO Electric Fixed Income 624340.31 0.0 US898813AW06 7.02 Sep 15, 2034 5.2
WESTAR ENERGY INC Electric Fixed Income 624490.54 0.0 US95709TAP57 1.34 Apr 01, 2027 3.1
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 624774.38 0.0 US81685VAA17 5.49 Jan 15, 2032 3.25
QUANTA SERVICES INC. Industrial Other Fixed Income 624833.03 0.0 US74762EAP79 7.56 Aug 09, 2035 5.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 622128.32 0.0 US863667AG64 11.76 May 15, 2044 4.38
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 622280.25 0.0 US64105MAD39 14.34 Mar 12, 2054 5.1
OHIO EDISON COMPANY Electric Fixed Income 622377.48 0.0 US677347CE41 7.7 Jul 15, 2036 6.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 622531.51 0.0 US446150AS35 3.99 Feb 04, 2030 2.55
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 622672.73 0.0 US293791AT68 7.24 Mar 01, 2035 5.75
NRG ENERGY INC 144A Electric Fixed Income 622785.97 0.0 US629377DA71 4.4 Oct 15, 2030 4.73
AUTOZONE INC Consumer Cyclical Fixed Income 622865.71 0.0 US053332BF83 6.26 Aug 01, 2033 5.2
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 622980.1 0.0 US59001ABD37 3.11 Apr 15, 2029 3.88
COUSINS PROPERTIES LP Reits Fixed Income 623015.7 0.0 US222793AB73 5.27 Feb 15, 2032 5.38
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 623093.47 0.0 US040555CU64 12.75 May 15, 2046 3.75
PPL CAPITAL FUNDING INC Electric Fixed Income 623342.51 0.0 US69352PAQ63 3.99 Apr 15, 2030 4.13
DTE ELECTRIC CO Electric Fixed Income 623428.85 0.0 US23338VAF31 12.93 Jun 01, 2046 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 623439.05 0.0 US202795JG61 12.26 Nov 15, 2045 4.35
NNN REIT INC Reits Fixed Income 620525.5 0.0 US637417AL01 2.69 Oct 15, 2028 4.3
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 620736.76 0.0 US976843BH44 11.69 Dec 01, 2042 3.67
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 620741.63 0.0 US01882YAB20 2.38 Jun 15, 2028 4.25
KITE REALTY GROUP LP Reits Fixed Income 620773.2 0.0 US49803XAF06 5.16 Dec 15, 2031 4.95
CITIGROUP INC Banking Fixed Income 620917.29 0.0 US172967EP21 8.55 Mar 05, 2038 6.88
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 620964.28 0.0 US8426EPAE81 15.09 Sep 30, 2051 3.15
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 621023.97 0.0 US70462GAC24 14.38 Nov 15, 2050 3.22
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 621040.83 0.0 US71845JAA60 5.45 Nov 15, 2031 2.63
ALABAMA POWER CO Electric Fixed Income 621629.32 0.0 US010392EZ75 8.7 May 15, 2038 6.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 621757.21 0.0 US893526DF78 6.73 Mar 31, 2034 5.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 621895.49 0.0 US89400PAG81 1.3 Mar 22, 2027 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 618966.1 0.0 US907818EK00 13.41 Aug 15, 2046 3.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 618999.72 0.0 US740816AQ62 14.91 Nov 15, 2052 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 619301.39 0.0 US828807CL93 10.9 Mar 15, 2042 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 619532.33 0.0 US03027XBZ24 5.96 Mar 15, 2033 5.65
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 619537.51 0.0 US007944AG63 13.55 Mar 01, 2049 3.63
AGREE LP Reits Fixed Income 619544.41 0.0 US008513AA19 4.52 Oct 01, 2030 2.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 619612.2 0.0 US11120VAN38 5.41 Apr 01, 2032 5.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 619704.55 0.0 US52107QAL95 4.54 Mar 15, 2031 6.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 619825.39 0.0 US427866BJ63 6.17 May 04, 2033 4.5
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 619889.55 0.0 US66988AAE47 11.47 Nov 01, 2043 4.37
DUKE ENERGY PROGRESS LLC Electric Fixed Income 619924.25 0.0 US26442UAE47 13.59 Sep 15, 2047 3.6
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 619938.68 0.0 US74350LAB09 6.69 Apr 01, 2034 5.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 619969.11 0.0 US744448CX77 13.94 Jun 01, 2052 4.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 620006.47 0.0 US125523BH29 10.51 Feb 15, 2042 5.38
EVERGY METRO INC Electric Fixed Income 620009.83 0.0 US30037DAB10 6.17 Apr 15, 2033 4.95
KIMCO REALTY OP LLC Reits Fixed Income 620025.57 0.0 US49446RAX70 2.28 Mar 01, 2028 1.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 617409.75 0.0 US720186AQ82 6.1 Jun 15, 2033 5.4
MICROSOFT CORPORATION Technology Fixed Income 617524.06 0.0 US594918BU71 15.75 Aug 08, 2056 3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 617573.71 0.0 US57629WCQ15 1.2 Jan 14, 2027 2.35
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 617806.57 0.0 US872652AB83 7.72 Jan 15, 2036 5.38
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 618219.42 0.0 US75405UAA43 1.18 Sep 30, 2027 5.84
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 618402.29 0.0 US040555CX04 13.26 Aug 15, 2048 4.2
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 618493.99 0.0 US42218SAH13 14.32 Jun 01, 2050 3.2
SOFTBANK CORP 144A Communications Fixed Income 618668.94 0.0 US83405KAA07 4.14 Jul 09, 2030 4.7
REALTY INCOME CORPORATION Reits Fixed Income 618705.34 0.0 US756109CF99 3.0 Feb 15, 2029 4.75
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 618763.33 0.0 US276480AF73 11.2 Nov 01, 2043 4.8
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 615941.75 0.0 US64952WFL28 2.02 Dec 13, 2027 4.4
FEL ENERGY VI SARL 144A Electric Fixed Income 616009.2 0.0 US30260LAA35 5.96 Dec 01, 2040 5.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 616134.53 0.0 US15189YAH99 5.96 Mar 01, 2033 5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 616335.04 0.0 US575767AJ78 10.24 Dec 01, 2041 5.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 616358.12 0.0 US29736RAU41 13.74 May 15, 2053 5.15
AVALONBAY COMMUNITIES INC Reits Fixed Income 616406.48 0.0 US053484AD33 6.0 Feb 15, 2033 5.0
ONEOK INC Energy Fixed Income 616415.08 0.0 US682680BT99 8.02 May 01, 2037 6.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 616671.85 0.0 US713448EM65 14.41 Jul 29, 2049 3.38
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 616681.98 0.0 US30321L2J09 3.71 Jan 16, 2030 5.88
PPG INDUSTRIES INC Basic Industry Fixed Income 617019.29 0.0 US693506BR74 3.54 Aug 15, 2029 2.8
BIOGEN INC Consumer Non-Cyclical Fixed Income 617143.83 0.0 US09062XAL73 7.16 May 15, 2035 5.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 617363.26 0.0 US65364UAQ94 5.57 Jan 10, 2032 2.76
ESSENTIAL UTILITIES INC Utility Other Fixed Income 614480.84 0.0 US29670GAE26 14.48 Apr 15, 2050 3.35
SNAP-ON INCORPORATED Capital Goods Fixed Income 614512.26 0.0 US833034AM32 14.76 May 01, 2050 3.1
DUKE ENERGY OHIO INC Electric Fixed Income 615188.49 0.0 US26442EAM21 7.36 Jun 15, 2035 5.3
EVERGY METRO INC Electric Fixed Income 615537.98 0.0 US30037DAD75 6.71 Apr 01, 2034 5.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 615836.93 0.0 US637432NX94 5.27 Jun 15, 2031 1.65
OhioHealth Consumer Non-Cyclical Fixed Income 612848.66 0.0 US67777JAL26 5.48 Nov 15, 2031 2.3
PUGET SOUND ENERGY INC Electric Fixed Income 612918.16 0.0 US745332CC86 9.76 Jul 15, 2040 5.76
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 613102.23 0.0 US46849LVC26 1.18 Jan 13, 2027 4.9
CISCO SYSTEMS INC Technology Fixed Income 613218.76 0.0 US17275RCA86 14.21 Feb 24, 2055 5.5
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 613361.93 0.0 US74251VAP76 2.09 Feb 15, 2028 4.11
RYDER SYSTEM INC Transportation Fixed Income 613375.04 0.0 US78355HKP37 1.06 Dec 01, 2026 2.9
BROADCOM INC Technology Fixed Income 613413.27 0.0 US11135FCW95 4.44 Oct 15, 2030 4.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 613419.43 0.0 US59217GBY44 1.12 Dec 18, 2026 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 613529.8 0.0 US89236TMY81 1.17 Jan 08, 2027 4.6
ENTERGY MISSISSIPPI LLC Electric Fixed Income 613593.77 0.0 US29366WAD83 6.38 Sep 01, 2033 5.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 613796.41 0.0 US50205MAF68 2.3 Apr 02, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 613887.85 0.0 US637432NQ44 2.7 Nov 01, 2028 3.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 613894.02 0.0 US69371RT890 1.59 Jun 23, 2027 4.25
TANGER PROPERTIES LP Reits Fixed Income 613906.9 0.0 US875484AL13 5.3 Sep 01, 2031 2.75
BAIDU INC Technology Fixed Income 613911.9 0.0 US056752AJ76 1.64 Jul 06, 2027 3.63
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 614031.55 0.0 US04685A4E88 1.17 Jan 07, 2027 4.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 614322.45 0.0 US842400GE74 12.41 Feb 01, 2045 3.6
PARTNERRE FINANCE B LLC Insurance Fixed Income 611400.14 0.0 US70213BAC54 3.99 Oct 01, 2050 4.5
BOEING CO Capital Goods Fixed Income 611505.69 0.0 US097023CE35 10.09 Mar 01, 2039 3.5
BLACK HILLS CORPORATION Electric Fixed Income 611571.29 0.0 US092113AQ27 6.18 May 01, 2033 4.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 611695.83 0.0 US571903BR30 3.91 Mar 15, 2030 4.8
DUKE ENERGY OHIO INC Electric Fixed Income 611897.96 0.0 US26442EAK64 13.65 Apr 01, 2053 5.65
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 611966.22 0.0 US500631AY22 2.3 Apr 06, 2028 5.5
NSTAR ELECTRIC CO Electric Fixed Income 612175.39 0.0 US67021CAT45 13.95 Sep 15, 2052 4.95
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 612511.17 0.0 US01959LAC63 13.48 Apr 15, 2049 3.89
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 612563.63 0.0 US03835VAH96 12.44 Mar 15, 2049 5.4
PROLOGIS LP Reits Fixed Income 612568.87 0.0 US74340XBL47 2.91 Feb 01, 2029 4.38
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 610071.04 0.0 US07274EAH62 0.96 Nov 21, 2026 6.13
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 610086.52 0.0 US040555CY86 13.38 Mar 01, 2049 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 610165.03 0.0 US31620MAZ95 12.52 May 15, 2048 4.75
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 610296.23 0.0 US00654GAA13 3.91 Feb 12, 2030 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 610598.24 0.0 US015271AQ26 12.96 Apr 15, 2049 4.85
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 611204.48 0.0 US178908AB53 7.13 Sep 13, 2034 4.75
VOYA FINANCIAL INC Insurance Fixed Income 611267.15 0.0 US929089AF72 2.12 Jan 23, 2048 4.7
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 611275.31 0.0 US914744AD99 12.74 Feb 15, 2045 3.44
VERISK ANALYTICS INC Technology Fixed Income 611288.87 0.0 US92345YAE68 11.48 Jun 15, 2045 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 611307.38 0.0 US89236TJW62 5.66 Jan 13, 2032 2.4
PANASONIC CORP 144A Technology Fixed Income 608381.85 0.0 US69832AAC09 3.43 Jul 19, 2029 3.11
MASCO CORP Capital Goods Fixed Income 608391.61 0.0 US574599BP01 4.63 Oct 01, 2030 2.0
SOUTHERN POWER COMPANY Electric Fixed Income 608516.24 0.0 US843646AU49 12.09 Dec 15, 2046 4.95
CITY OF HOPE Consumer Non-Cyclical Fixed Income 608639.86 0.0 US17858PAB76 13.13 Aug 15, 2048 4.38
PARAMOUNT GLOBAL Communications Fixed Income 608820.73 0.0 US124857AN39 11.34 Jan 15, 2045 4.6
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 609032.83 0.0 US007944AH47 5.27 Mar 01, 2032 5.43
ONE GAS INC Natural Gas Fixed Income 609177.81 0.0 US68235PAG37 13.0 Nov 01, 2048 4.5
EVERGY KANSAS CENTRAL INC Electric Fixed Income 609368.85 0.0 US30036FAD33 7.32 Mar 15, 2035 5.25
WMG ACQUISITION CORP 144A Communications Fixed Income 609400.39 0.0 US92933BAR50 4.53 Feb 15, 2031 3.0
CROWN CASTLE INC Communications Fixed Income 609559.0 0.0 US22822VBF76 3.47 Sep 01, 2029 4.9
AT&T INC Communications Fixed Income 609796.4 0.0 US00206RJL78 11.84 Jul 15, 2045 4.85
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 606868.8 0.0 US73730EAG89 1.22 Jan 23, 2027 4.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 607066.59 0.0 US58769JBC09 1.4 Apr 01, 2027 4.65
DUKE ENERGY INDIANA INC Electric Fixed Income 607162.9 0.0 US693627AY70 7.58 Oct 15, 2035 6.12
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 607232.13 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 607732.39 0.0 US03040WAZ86 14.83 Jun 01, 2051 3.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 607755.3 0.0 US928668CN06 1.38 Mar 25, 2027 4.95
GXO LOGISTICS INC Transportation Fixed Income 607785.58 0.0 US36262GAD34 5.19 Jul 15, 2031 2.65
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 605256.48 0.0 US38179RAB15 3.44 Sep 12, 2029 5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 605423.58 0.0 US09256BAM90 14.24 Sep 10, 2049 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 605831.65 0.0 US459506AE19 12.46 Jun 01, 2047 4.38
US BANCORP MTN Banking Fixed Income 606157.16 0.0 US91159HJV33 3.96 May 15, 2031 5.08
WESTERN UNION CO Technology Fixed Income 606186.05 0.0 US959802AM19 9.44 Jun 21, 2040 6.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 606223.22 0.0 US37045XCG97 2.0 Jan 05, 2028 3.85
RELX CAPITAL INC Technology Fixed Income 606445.21 0.0 US74949LAF94 3.94 Mar 27, 2030 4.75
XSTRATA CANADA CORP Basic Industry Fixed Income 606612.85 0.0 US655422AV53 7.2 Jun 15, 2035 6.2
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 606644.12 0.0 US23745QAA22 13.11 Aug 01, 2048 4.18
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 606691.32 0.0 US842400HF31 13.97 Jun 01, 2051 3.65
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 603993.21 0.0 US571676AG05 14.87 Apr 01, 2054 4.13
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 604312.08 0.0 US120568BD12 2.05 Jan 07, 2028 4.1
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 604668.5 0.0 US237194AP05 1.85 Oct 15, 2027 4.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 604694.98 0.0 US89352HBG39 3.69 Jun 01, 2065 7.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 604769.78 0.0 US50205MAC38 1.6 Jul 02, 2027 5.38
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 605023.59 0.0 US70470BAA70 7.09 May 15, 2035 6.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 605137.97 0.0 US74456QBV77 13.23 May 01, 2048 4.05
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 602266.26 0.0 US025816DK20 6.25 Jul 28, 2034 5.63
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 602291.86 0.0 US45112EAH27 2.03 Dec 14, 2027 3.8
DOVER CORP Capital Goods Fixed Income 602356.97 0.0 US260003AF59 7.74 Oct 15, 2035 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602511.05 0.0 US86562MCK45 11.84 Sep 17, 2041 2.93
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 602574.47 0.0 US713466AD26 6.74 Feb 16, 2034 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 603522.37 0.0 US68233JBX19 13.7 Oct 01, 2052 5.35
EXTRA SPACE STORAGE LP Reits Fixed Income 603524.94 0.0 US30225VAP22 4.64 Oct 15, 2030 2.2
DOMINION ENERGY INC Electric Fixed Income 603531.07 0.0 US25746UDF30 1.29 Mar 15, 2027 3.6
KOOKMIN BANK MTN 144A Banking Fixed Income 603706.54 0.0 US500498AL45 2.36 May 08, 2028 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 600855.65 0.0 US824348AS51 12.09 Aug 01, 2045 4.55
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 600913.34 0.0 US709599BY93 1.11 Jan 12, 2027 5.35
APA CORP (US) Energy Fixed Income 600932.76 0.0 US03743QBG29 11.93 Jul 01, 2049 5.35
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 601100.29 0.0 US84765EAA64 14.14 Jul 15, 2049 3.49
WILLIAMS COMPANIES INC Energy Fixed Income 601165.29 0.0 US969457BD16 4.58 Jun 15, 2031 7.75
RYDER SYSTEM INC Transportation Fixed Income 601273.46 0.0 US78355HKU22 1.52 Jun 15, 2027 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 601276.39 0.0 US94106LBC28 12.4 Mar 01, 2045 4.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 601375.55 0.0 US059165EC09 8.03 Oct 01, 2036 6.35
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 601454.85 0.0 US025932AP92 3.83 Apr 02, 2030 5.25
ORIX CORPORATION Financial Other Fixed Income 601506.93 0.0 US686330AJ06 1.67 Jul 18, 2027 3.7
LAM RESEARCH CORPORATION Technology Fixed Income 601566.32 0.0 US512807AX67 16.89 Jun 15, 2060 3.13
BAIDU INC Technology Fixed Income 601569.12 0.0 US056752AL23 2.16 Mar 29, 2028 4.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 601620.93 0.0 US11120BAA52 7.12 Feb 15, 2035 5.75
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 601671.14 0.0 US030288AB07 11.64 Sep 01, 2044 5.0
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 601842.85 0.0 US96122FCB13 4.4 Sep 16, 2030 4.22
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 601903.54 0.0 US23636ABL44 4.3 Sep 12, 2031 4.42
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 601928.54 0.0 US80281LAX38 2.72 Sep 22, 2029 4.32
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 601928.9 0.0 US641062BB93 1.81 Oct 01, 2027 4.13
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 602044.65 0.0 US46188BAC63 7.15 Jan 15, 2034 2.7
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 602090.19 0.0 US58989V2L70 4.4 Sep 16, 2030 4.2
PARAMOUNT GLOBAL Communications Fixed Income 602140.28 0.0 US124857AT09 2.18 Feb 15, 2028 3.38
SABRA HEALTH CARE LP Reits Fixed Income 602188.43 0.0 US78572XAG60 3.61 Oct 15, 2029 3.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 599172.8 0.0 US039483AT92 5.73 Oct 01, 2032 5.93
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 599228.34 0.0 US682357AB43 7.64 Oct 08, 2035 5.3
WP CAREY INC Reits Fixed Income 599395.23 0.0 US92936UAH23 6.69 Apr 01, 2033 2.25
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 599496.13 0.0 US186108CE42 8.06 Dec 15, 2036 5.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 599663.51 0.0 US101137AE71 7.36 Nov 15, 2035 6.5
VALERO ENERGY CORPORATION Energy Fixed Income 599675.52 0.0 US91913YAT73 11.81 Mar 15, 2045 4.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 599943.02 0.0 US0778FPAJ86 14.67 Aug 15, 2052 3.65
FMC CORPORATION Basic Industry Fixed Income 600218.88 0.0 US302491AV74 12.9 Oct 01, 2049 4.5
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 600461.24 0.0 US740816AL75 9.43 Oct 01, 2037 3.62
DOMINION ENERGY INC Electric Fixed Income 600477.47 0.0 US25746UDK25 11.33 Apr 15, 2041 3.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 597778.1 0.0 US824348BM72 14.4 May 15, 2050 3.3
CEMEX SAB DE CV 144A Capital Goods Fixed Income 597810.64 0.0 US151290BX00 2.56 Sep 17, 2030 5.2
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 597878.45 0.0 US42225UAM62 5.02 Mar 15, 2031 2.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 597941.4 0.0 US413875AN59 9.83 Dec 15, 2040 6.15
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 598691.67 0.0 US03718NAC02 6.42 May 02, 2034 6.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 599040.33 0.0 US744448CP44 2.27 Jun 15, 2028 3.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 599080.94 0.0 US10921U2E71 2.58 Jun 28, 2028 2.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 596129.3 0.0 US72650RBR21 4.58 Jan 15, 2031 4.7
HOWMET AEROSPACE INC Capital Goods Fixed Income 596168.85 0.0 US022249AU09 2.07 Jan 15, 2028 6.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 596292.77 0.0 US26444HAF82 13.24 Jul 15, 2048 4.2
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 596464.48 0.0 US637639AQ81 4.0 May 20, 2030 4.7
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 596893.54 0.0 US06849RAC60 8.65 Sep 15, 2038 7.5
STORE CAPITAL LLC Reits Fixed Income 597117.37 0.0 US862121AB61 3.03 Mar 15, 2029 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 597168.5 0.0 US74456QAZ90 11.21 May 01, 2042 3.95
SNAP-ON INCORPORATED Capital Goods Fixed Income 597295.27 0.0 US833034AL58 13.38 Mar 01, 2048 4.1
COLBUN SA 144A Electric Fixed Income 597348.86 0.0 US192714AD56 4.0 Mar 06, 2030 3.15
BOSTON PROPERTIES LP Reits Fixed Income 597613.96 0.0 US10112RAY09 0.93 Oct 01, 2026 2.75
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 597638.59 0.0 US05463HAC51 3.77 Jan 15, 2040 4.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 597646.28 0.0 US207597ES04 7.01 Aug 15, 2034 4.95
UPMC Consumer Non-Cyclical Fixed Income 594626.95 0.0 US90320WAH60 10.83 May 15, 2043 5.38
EVERSOURCE ENERGY Electric Fixed Income 594683.85 0.0 US30040WAY49 1.16 Jan 01, 2027 5.0
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 594773.2 0.0 US073096AC32 5.43 Apr 14, 2032 5.14
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 594829.1 0.0 US58013MFY57 6.71 May 17, 2034 5.2
FEDERAL REALTY OP LP Reits Fixed Income 594970.96 0.0 US313747BC00 2.26 May 01, 2028 5.38
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 595052.81 0.0 US78200JAA07 3.61 Nov 15, 2029 3.92
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 595058.67 0.0 US205887CF79 1.97 Nov 01, 2027 1.38
UNUM GROUP Insurance Fixed Income 595129.16 0.0 US91529YAT38 13.11 Jun 15, 2054 6.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 595130.55 0.0 US02666TAH05 6.79 Jul 15, 2034 5.5
AMFAM HOLDINGS INC 144A Insurance Fixed Income 595202.23 0.0 US03115AAC71 13.5 Mar 11, 2051 3.83
CNA FINANCIAL CORP Insurance Fixed Income 595467.09 0.0 US126117AZ36 7.54 Aug 15, 2035 5.2
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 595493.98 0.0 US83192PAC23 1.3 Mar 20, 2027 5.15
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 595762.69 0.0 US546676AU17 10.05 Nov 15, 2040 5.13
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 595992.88 0.0 US035242AM81 7.91 Feb 01, 2036 4.7
MARKEL GROUP INC Insurance Fixed Income 596112.49 0.0 US570535AQ71 12.14 Apr 05, 2046 5.0
UNION ELECTRIC CO Electric Fixed Income 593278.66 0.0 US02360FAB22 8.65 Aug 01, 2037 5.3
ALABAMA POWER COMPANY Electric Fixed Income 593289.22 0.0 US010392FL70 12.14 Aug 15, 2044 4.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 593455.81 0.0 US74834LAY65 12.07 Mar 30, 2045 4.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 593555.76 0.0 US744448CS82 14.69 Mar 01, 2050 3.2
DOLLAR TREE INC Consumer Cyclical Fixed Income 593985.55 0.0 US256746AK45 14.6 Dec 01, 2051 3.38
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 594050.34 0.0 US06763AAA97 3.94 Jun 11, 2030 6.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 594344.35 0.0 US14448CAP95 1.29 Feb 15, 2027 2.49
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 594399.3 0.0 US03666HAH49 3.41 Oct 23, 2029 6.35
NORTHWESTERN CORPORATION Electric Fixed Income 594569.12 0.0 US668074AU17 12.0 Nov 15, 2044 4.18
COMMONWEALTH EDISON COMPANY Electric Fixed Income 591579.61 0.0 US202795JF88 12.65 Mar 01, 2045 3.7
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 591617.55 0.0 US77578JAC27 1.67 Oct 15, 2027 5.75
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 591727.45 0.0 US591539AA97 15.41 Dec 01, 2050 2.71
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 591755.6 0.0 US03666HAD35 1.2 Jan 15, 2027 2.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 591924.99 0.0 US760759AN05 10.04 May 15, 2041 5.7
KROGER CO Consumer Non-Cyclical Fixed Income 591933.4 0.0 US501044CN97 9.87 Jul 15, 2040 5.4
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 592010.41 0.0 US456472AD16 12.97 Aug 06, 2050 4.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 592129.37 0.0 US11120VAM54 6.56 Feb 15, 2034 5.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 592240.31 0.0 US695156AV10 13.67 Dec 15, 2049 4.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 592288.52 0.0 US375558BZ59 6.46 Oct 15, 2033 5.25
MARATHON PETROLEUM CORP Energy Fixed Income 592480.61 0.0 US56585AAM45 11.29 Dec 15, 2045 5.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 592486.81 0.0 US26442CBB90 5.02 Apr 15, 2031 2.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 592518.37 0.0 US883556CZ38 1.01 Dec 05, 2026 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 592620.55 0.0 US209111EH26 7.34 Mar 01, 2035 5.3
HUMANA INC Insurance Fixed Income 592795.5 0.0 US444859BK72 3.51 Aug 15, 2029 3.13
KIMCO REALTY OP LLC Reits Fixed Income 592941.49 0.0 US49446RAQ20 12.71 Dec 01, 2046 4.13
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 593063.42 0.0 US101137AL15 9.17 Jan 15, 2040 7.38
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 590165.18 0.0 US372546AU57 12.15 Sep 15, 2045 4.87
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 590531.41 0.0 US09256BAH06 12.18 Jul 15, 2045 4.45
OhioHealth Consumer Non-Cyclical Fixed Income 590819.2 0.0 US67777JAM09 11.87 Nov 15, 2041 2.83
3M CO MTN Capital Goods Fixed Income 591004.93 0.0 US88579YAZ43 13.63 Oct 15, 2047 3.63
CNA FINANCIAL CORP Insurance Fixed Income 591137.76 0.0 US126117AY60 6.64 Feb 15, 2034 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 591192.63 0.0 US907818FY94 11.67 Feb 14, 2042 3.38
VODAFONE GROUP PLC Communications Fixed Income 591274.46 0.0 US92857WBZ23 14.57 Feb 10, 2063 5.75
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 591354.95 0.0 US44920UAT51 1.23 Jan 24, 2027 2.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 591477.52 0.0 US136375CV26 13.3 Jan 20, 2049 4.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 591501.85 0.0 US207597EQ48 6.24 Jul 01, 2033 4.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 588559.66 0.0 US202795JD31 11.55 Jan 15, 2044 4.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 589553.68 0.0 US842434CR16 13.15 Jun 01, 2048 4.13
GATX CORPORATION Finance Companies Fixed Income 589808.54 0.0 US361448BG72 5.19 Jun 01, 2031 1.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 589818.0 0.0 US63743HFX52 3.8 Feb 07, 2030 4.95
COMCAST CORPORATION Communications Fixed Income 589910.26 0.0 US20030NER89 5.44 May 15, 2032 4.95
REGENCY CENTERS LP Reits Fixed Income 589961.23 0.0 US75884RBD44 5.55 Jul 15, 2032 5.0
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 587048.95 0.0 US16877PAA84 15.4 Jul 01, 2050 2.7
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 587585.75 0.0 US48668NAA90 1.85 Sep 26, 2027 4.38
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 587818.34 0.0 US63633DAF15 4.78 Feb 01, 2031 3.0
WOORI BANK MTN 144A Banking Fixed Income 588162.46 0.0 US98105EAM93 2.13 Jan 26, 2028 4.88
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 588267.41 0.0 US06279JAB52 0.93 Sep 30, 2027 2.03
MID-AMERICA APARTMENTS LP Reits Fixed Income 588335.32 0.0 US59523UAX54 7.36 Mar 01, 2035 4.95
NEWMONT CORPORATION Basic Industry Fixed Income 588383.04 0.0 US65163LAF67 13.76 May 13, 2050 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 588452.96 0.0 US893574AF07 11.1 Aug 01, 2042 4.45
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 585751.36 0.0 US039483BC58 10.14 Mar 01, 2041 5.76
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 585971.71 0.0 US50048WAA62 1.79 Oct 06, 2027 5.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 586059.28 0.0 US855244BG38 1.19 Feb 08, 2027 4.85
SOUTHERN POWER CO Electric Fixed Income 586151.21 0.0 US843646AJ93 11.07 Jul 15, 2043 5.25
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 586337.93 0.0 US343498AB75 0.89 Oct 01, 2026 3.5
HSBC BANK USA NA Banking Fixed Income 586379.12 0.0 US4042Q1AA55 6.89 Nov 01, 2034 5.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 586394.12 0.0 US962166CA07 6.38 Mar 09, 2033 3.38
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 586866.06 0.0 US10921U2L15 3.23 Jun 10, 2029 5.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 584043.13 0.0 US14916RAD61 10.75 Nov 01, 2042 4.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 584210.51 0.0 US74368CBP86 1.62 Jul 06, 2027 4.71
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 584361.58 0.0 US49271VAW00 1.28 Mar 15, 2027 5.1
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 584444.62 0.0 US694308HD23 11.09 Jun 15, 2043 4.6
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 584470.89 0.0 US026874DX22 7.23 May 07, 2035 5.45
GLOBE LIFE INC Insurance Fixed Income 584712.74 0.0 US37959EAB83 5.52 Jun 15, 2032 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 584760.85 0.0 US110122AP35 8.06 Nov 15, 2036 5.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 584779.8 0.0 US904764BR72 16.02 Aug 12, 2051 2.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 584828.68 0.0 US674599DG73 5.11 Oct 10, 2036 0.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 585014.06 0.0 US15189XAM02 11.72 Aug 01, 2042 3.55
HBOS PLC 144A Banking Fixed Income 585134.96 0.0 US4041A2AF14 6.25 Nov 01, 2033 6.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 585379.77 0.0 US78448TAF93 2.52 Jun 15, 2028 2.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 585392.17 0.0 US491674BM82 14.5 Jun 01, 2050 3.3
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 582466.06 0.0 US870674AA66 8.51 Jan 31, 2049 3.63
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 582810.66 0.0 US47103MAB46 6.94 Sep 10, 2034 5.45
ORIX CORPORATION Financial Other Fixed Income 582856.93 0.0 US686330AQ49 1.8 Sep 13, 2027 5.0
PVH CORP Consumer Cyclical Fixed Income 583052.67 0.0 US693656AE03 4.0 Jun 13, 2030 5.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 583054.01 0.0 US43475RAK23 12.39 Sep 22, 2046 4.75
WP CAREY INC Reits Fixed Income 583179.03 0.0 US92936UAM18 6.78 Jun 30, 2034 5.38
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 583257.17 0.0 US372546AV31 13.37 Sep 15, 2046 3.54
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 583309.09 0.0 US655844CD87 14.2 Nov 01, 2049 3.4
PUGET SOUND ENERGY INC Electric Fixed Income 583379.18 0.0 US745332CL85 13.52 Jun 01, 2053 5.45
WESTLAKE CORP Basic Industry Fixed Income 583603.28 0.0 US960413AY89 11.66 Aug 15, 2041 2.88
PROGRESS ENERGY FLORIDA Electric Fixed Income 583660.58 0.0 US341099CR80 11.52 Nov 15, 2042 3.85
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 583667.27 0.0 US78408LAA52 11.58 May 15, 2043 4.0
JACKSON FINANCIAL INC Insurance Fixed Income 583831.57 0.0 US46817MAS61 5.36 Jun 08, 2032 5.67
RPM INTERNATIONAL INC Basic Industry Fixed Income 580978.99 0.0 US749685AY95 5.55 Jan 15, 2032 2.95
NUTRIEN LTD Basic Industry Fixed Income 581221.53 0.0 US67077MBE75 1.34 Mar 12, 2027 4.5
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 581289.95 0.0 US707567AE33 15.36 Apr 29, 2061 3.8
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 581778.48 0.0 US61774AAG85 3.89 May 19, 2030 6.0
MARKEL GROUP INC Insurance Fixed Income 581931.21 0.0 US570535AS38 12.69 Nov 01, 2047 4.3
RELIANCE STL & ALUM CO Basic Industry Fixed Income 582136.38 0.0 US759509AB87 7.77 Nov 15, 2036 6.85
UNION ELECTRIC CO Electric Fixed Income 582276.46 0.0 US906548CN08 13.45 Apr 01, 2048 4.0
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 582349.94 0.0 US001306AC39 15.56 Jul 01, 2051 2.78
ADOBE INC Technology Fixed Income 579502.56 0.0 US00724PAJ84 3.78 Jan 17, 2030 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 579652.64 0.0 US845743BS15 13.0 Nov 15, 2048 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 579983.42 0.0 US882508BQ64 14.55 Aug 16, 2052 4.1
BROADSTONE NET LEASE LLC Reits Fixed Income 580361.99 0.0 US11135EAA29 5.36 Sep 15, 2031 2.6
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 580473.42 0.0 US04020EAP25 2.96 Jan 15, 2029 4.85
RYDER SYSTEM INC MTN Transportation Fixed Income 580490.07 0.0 US78355HLF46 4.01 Jun 15, 2030 4.85
CMS ENERGY CORPORATION Electric Fixed Income 580514.76 0.0 US125896BN95 11.46 Mar 01, 2044 4.88
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 580623.92 0.0 US98422HAE62 14.22 Jul 14, 2051 4.1
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 580832.73 0.0 US072722AE18 14.16 Nov 15, 2050 3.83
WASTE MANAGEMENT INC Capital Goods Fixed Income 580843.88 0.0 US94106LBM00 15.76 Nov 15, 2050 2.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 578051.61 0.0 US88034QAC15 4.34 Aug 15, 2030 3.25
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 578156.27 0.0 US837004CE86 10.12 Feb 01, 2041 5.45
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 578173.1 0.0 US606769AM90 4.36 Sep 09, 2030 4.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 578382.76 0.0 US50064YAQ61 1.68 Jul 27, 2027 4.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 578398.91 0.0 US74251VAJ17 11.46 May 15, 2043 4.35
ENERGY TRANSFER LP Energy Fixed Income 578412.4 0.0 US29273VAR15 0.99 Dec 01, 2026 6.05
S&P GLOBAL INC Technology Fixed Income 578426.77 0.0 US78409VAR50 18.56 Aug 15, 2060 2.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 578485.88 0.0 US94106BAB71 15.02 Apr 01, 2050 3.05
ALBEMARLE CORP Basic Industry Fixed Income 578972.45 0.0 US012725AD95 10.99 Dec 01, 2044 5.45
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 578991.25 0.0 US15189WAL46 2.22 Apr 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 579110.68 0.0 US69371RT718 4.02 May 08, 2030 4.55
SOUTHWEST GAS CORP Natural Gas Fixed Income 579195.93 0.0 US844895AX00 13.04 Sep 29, 2046 3.8
VOYA FINANCIAL INC Insurance Fixed Income 579399.94 0.0 US929089AC42 12.16 Jun 15, 2046 4.8
CENCORA INC Consumer Non-Cyclical Fixed Income 576573.87 0.0 US03073EAY14 7.27 Feb 15, 2035 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 576948.51 0.0 US927804FT61 12.14 May 15, 2045 4.2
HEXCEL CORPORATION Capital Goods Fixed Income 577180.45 0.0 US428291AN87 1.17 Feb 15, 2027 4.2
SNAP-ON INCORPORATED Capital Goods Fixed Income 577317.45 0.0 US833034AK75 1.25 Mar 01, 2027 3.25
VALE SA Basic Industry Fixed Income 577369.58 0.0 US91912EAA38 10.74 Sep 11, 2042 5.63
KELLANOVA Consumer Non-Cyclical Fixed Income 577825.16 0.0 US487836CA47 13.52 May 16, 2054 5.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 577865.69 0.0 US595620AV77 14.94 Apr 15, 2050 3.15
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 577888.2 0.0 US04621WAF77 2.6 Sep 15, 2028 6.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 574869.02 0.0 US641062AZ70 16.21 Sep 14, 2051 2.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 574906.13 0.0 US202795JP60 13.69 Mar 01, 2049 4.0
FEDERAL REALTY OP LP Reits Fixed Income 574915.66 0.0 US313747AZ04 3.34 Jun 15, 2029 3.2
PUGET SOUND ENERGY INC Electric Fixed Income 575166.08 0.0 US745332CB04 9.73 Mar 15, 2040 5.79
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 575321.02 0.0 US65106WAA36 1.73 Sep 29, 2027 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 575336.13 0.0 US74456QCM69 14.01 Mar 15, 2053 5.13
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 575530.28 0.0 US2442GAAA00 4.44 Oct 09, 2030 4.15
INTESA SANPAOLO SPA 144A Banking Fixed Income 575840.91 0.0 US46115HBD89 2.11 Jan 12, 2028 3.88
REGENCY CENTERS LP Reits Fixed Income 575921.22 0.0 US75884RAW34 12.71 Feb 01, 2047 4.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 576098.71 0.0 US378272BC14 13.98 Apr 27, 2051 3.88
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 573367.19 0.0 US90327QD974 1.52 Jun 01, 2027 5.25
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 573603.27 0.0 US845437BN11 12.43 Apr 01, 2045 3.9
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 573824.3 0.0 US67403AAB52 2.59 Nov 14, 2028 8.4
REGENCY CENTERS LP Reits Fixed Income 573925.95 0.0 US75884RBC60 7.2 Jan 15, 2035 5.1
PARAMOUNT GLOBAL Communications Fixed Income 574127.9 0.0 US124857AK99 11.07 Aug 15, 2044 4.9
DTE ELECTRIC COMPANY Electric Fixed Income 574420.41 0.0 US23338VAP13 15.13 Apr 01, 2051 3.25
EVERSOURCE ENERGY Electric Fixed Income 574486.53 0.0 US30040WAW82 2.91 Feb 01, 2029 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 574667.88 0.0 US035240AF74 7.33 Jun 15, 2035 5.88
RYDER SYSTEM INC MTN Transportation Fixed Income 574701.8 0.0 US78355HLC15 3.47 Sep 01, 2029 4.95
HEALTHPEAK OP LLC Reits Fixed Income 574851.49 0.0 US40414LAE92 9.56 Feb 01, 2041 6.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 571987.42 0.0 US55609NAF50 2.23 Mar 27, 2028 5.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 572150.96 0.0 US370334BP87 11.49 Feb 15, 2043 4.15
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 572489.35 0.0 US95954A2B83 2.55 Jul 16, 2028 4.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 572527.26 0.0 US875127BF88 13.22 Jun 15, 2049 4.45
PSEG POWER LLC 144A Electric Fixed Income 572721.38 0.0 US69362BBD38 3.95 May 15, 2030 5.2
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 572729.11 0.0 US303901BV34 7.17 May 20, 2035 5.75
COMCAST CORP Communications Fixed Income 572924.39 0.0 US20030NBB64 9.49 Mar 01, 2040 6.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 572965.17 0.0 US637432NR27 13.07 Nov 01, 2048 4.4
ESSEX PORTFOLIO LP Reits Fixed Income 573008.13 0.0 US29717PAW77 4.91 Jan 15, 2031 1.65
MARATHON PETROLEUM CORP Energy Fixed Income 573123.03 0.0 US56585AAJ16 13.73 Sep 15, 2054 5.0
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 573160.93 0.0 US278265AE30 1.32 Apr 06, 2027 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 573194.37 0.0 US694308JH19 10.85 Aug 01, 2040 3.3
TAPESTRY INC Consumer Cyclical Fixed Income 573310.52 0.0 US189754AC88 1.52 Jul 15, 2027 4.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 570415.84 0.0 US05523RAK32 4.65 Mar 26, 2031 5.25
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 570628.62 0.0 US072863AH63 4.71 Nov 15, 2030 1.78
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 570878.12 0.0 US494368CE11 6.1 Feb 16, 2033 4.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 571182.02 0.0 US976656CK28 13.48 Oct 15, 2048 4.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 571259.71 0.0 US641062BN32 6.42 Sep 12, 2033 5.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 571342.93 0.0 US8426EPAK42 7.6 Sep 15, 2035 5.1
F&G GLOBAL FUNDING 144A Insurance Fixed Income 571491.39 0.0 US30321L2K71 2.68 Sep 08, 2028 4.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 571577.29 0.0 US64128XAG51 1.19 Mar 15, 2027 4.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 571613.15 0.0 US88947EAS90 1.16 Mar 15, 2027 4.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 571821.08 0.0 US04316JAB52 15.3 Mar 09, 2052 3.05
SOUTHWEST GAS CORP Natural Gas Fixed Income 569225.11 0.0 US845011AF24 1.89 Dec 01, 2027 5.8
MIDAMERICAN ENERGY CO Electric Fixed Income 569237.93 0.0 US595620AL95 11.46 Sep 15, 2043 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 569243.31 0.0 US94973VAL18 7.66 Jan 15, 2036 5.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 569326.55 0.0 US892331AD13 2.58 Jul 20, 2028 3.67
STORA ENSO OYJ 144A Basic Industry Fixed Income 569337.56 0.0 US86210MAC01 7.52 Apr 15, 2036 7.25
PUGET SOUND ENERGY INC Electric Fixed Income 567276.08 0.0 US745332CM68 6.76 Jun 15, 2034 5.33
BANNER HEALTH Consumer Non-Cyclical Fixed Income 567392.41 0.0 US06654DAE76 15.14 Jan 01, 2051 2.91
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 567424.16 0.0 US07274NBG79 12.23 Apr 15, 2045 3.95
LEGGETT & PLATT INC Capital Goods Fixed Income 567593.63 0.0 US524660BA49 14.03 Nov 15, 2051 3.5
HIGHWOODS REALTY LP Reits Fixed Income 568113.04 0.0 US431282AT94 4.83 Feb 01, 2031 2.6
KLA CORP Technology Fixed Income 568186.51 0.0 US482480AJ99 14.66 Mar 01, 2050 3.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 568277.97 0.0 US571903BB87 2.72 Dec 01, 2028 4.65
STEEL DYNAMICS INC Basic Industry Fixed Income 568591.32 0.0 US858119BP41 14.91 Oct 15, 2050 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 565856.22 0.0 US03040WAJ45 11.28 Dec 01, 2042 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 565912.85 0.0 US842400FT52 10.93 Dec 01, 2041 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 566068.63 0.0 US035240AS95 10.24 Jun 01, 2040 4.35
EVERGY KANSAS CENTRAL INC Electric Fixed Income 566146.52 0.0 US30036FAA93 14.53 Apr 15, 2050 3.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 566362.5 0.0 US797440BY99 14.64 Apr 15, 2050 3.32
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 566510.78 0.0 US418751AD59 4.41 Sep 15, 2030 3.75
ESSENTIAL PROPERTIES LP Reits Fixed Income 566606.81 0.0 US29670VAA70 5.14 Jul 15, 2031 2.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 566626.16 0.0 US898813AU40 5.72 May 15, 2032 3.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 566730.83 0.0 US114259AW41 5.64 Aug 05, 2032 4.87
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 566883.07 0.0 US82620KAL70 0.97 Oct 15, 2026 2.35
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 567188.1 0.0 US469814AA50 5.88 Mar 01, 2033 5.9
TRAVELERS COMPANIES INC Insurance Fixed Income 564259.16 0.0 US89417EAQ26 15.43 Apr 27, 2050 2.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 564469.7 0.0 US832696AU25 5.86 Mar 15, 2032 2.13
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 564483.0 0.0 US03765HAC51 12.63 Mar 15, 2048 5.0
FISERV INC Technology Fixed Income 564554.31 0.0 US337738BP21 4.66 Feb 15, 2031 4.55
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 564591.21 0.0 US976826BP11 5.47 Sep 16, 2031 1.95
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 564594.3 0.0 US19416QEK22 13.55 Aug 01, 2047 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 564942.47 0.0 US845437BQ42 13.24 Feb 01, 2048 3.85
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 565152.97 0.0 US579780AP26 12.96 Aug 15, 2047 4.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 565292.5 0.0 US958254AL80 11.95 Aug 15, 2048 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 565343.67 0.0 US14149YAW84 11.32 Mar 15, 2043 4.6
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 565398.38 0.0 US03666HAE18 1.65 Jul 15, 2027 3.75
ENTERGY TEXAS INC Electric Fixed Income 565551.92 0.0 US29365TAN46 13.5 Sep 01, 2053 5.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 562875.51 0.0 US00115AAJ88 13.38 Sep 15, 2048 4.25
BAIDU INC Technology Fixed Income 563493.53 0.0 US056752AU22 5.34 Aug 23, 2031 2.38
BANKUNITED INC Banking Fixed Income 563631.0 0.0 US06652KAB98 3.98 Jun 11, 2030 5.13
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 563719.68 0.0 US171340AL60 13.19 Aug 01, 2047 3.95
NEVADA POWER COMPANY Electric Fixed Income 563958.84 0.0 US641423BZ08 10.04 Sep 15, 2040 5.38
REALTY INCOME CORPORATION Reits Fixed Income 563987.65 0.0 US756109AU84 2.04 Jan 15, 2028 3.65
BANNER HEALTH Consumer Non-Cyclical Fixed Income 564007.84 0.0 US06654DAD93 4.83 Jan 01, 2031 1.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 564052.47 0.0 US05565ECZ60 7.3 Mar 21, 2035 5.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 564064.61 0.0 US6944PL3F46 3.85 Feb 10, 2030 4.85
CATERPILLAR INC Capital Goods Fixed Income 564068.88 0.0 US149123BS95 10.38 May 27, 2041 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 564108.2 0.0 US91324PBN15 10.0 Oct 15, 2040 5.7
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 561305.43 0.0 US456873AF50 13.38 Mar 21, 2049 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 561609.6 0.0 US678858BU41 3.95 Mar 15, 2030 3.3
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 562155.9 0.0 US83012AAB52 2.49 Aug 14, 2028 6.95
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 562251.61 0.0 US63861UAA79 14.01 Nov 01, 2052 4.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 562530.82 0.0 US928668CQ37 3.9 Mar 27, 2030 5.35
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 562629.58 0.0 US09261HAD98 1.12 Dec 15, 2026 2.63
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 562682.18 0.0 US12503MAD02 5.7 Mar 16, 2032 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 559736.82 0.0 US02209SBG75 13.84 Feb 14, 2059 6.2
HUMANA INC Insurance Fixed Income 559856.4 0.0 US444859BL55 13.51 Aug 15, 2049 3.95
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 559934.34 0.0 US71845JAD00 5.59 Aug 15, 2032 5.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 560068.87 0.0 US303901BW17 13.07 May 20, 2055 6.5
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 560241.11 0.0 US416515BA11 9.52 Mar 30, 2040 6.63
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 560556.93 0.0 US27636AAB89 7.03 Jan 15, 2035 5.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 560568.73 0.0 US78016HZQ63 6.14 May 02, 2033 5.0
NXP BV Technology Fixed Income 560613.44 0.0 US62954HAN89 14.83 Nov 30, 2051 3.25
CMS ENERGY CORPORATION Electric Fixed Income 560859.07 0.0 US125896BV12 4.32 Dec 01, 2050 3.75
CDW LLC Technology Fixed Income 560983.95 0.0 US12513GBG38 1.08 Dec 01, 2026 2.67
OGLETHORPE POWER CORPORATION Electric Fixed Income 561100.64 0.0 US677050AQ95 13.99 Aug 01, 2050 3.75
REALTY INCOME CORPORATION Reits Fixed Income 561103.09 0.0 US756109BA12 6.76 Mar 15, 2033 1.8
DTE ELECTRIC COMPANY Electric Fixed Income 558296.86 0.0 US23338VAK26 4.07 Mar 01, 2030 2.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 558754.98 0.0 US59524QAA31 2.27 May 15, 2028 4.1
PECO ENERGY CO Electric Fixed Income 558811.7 0.0 US693304BE65 14.28 Aug 15, 2052 4.38
PULTE GROUP INC Consumer Cyclical Fixed Income 558839.17 0.0 US745867AM30 5.21 Jun 15, 2032 7.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 559091.76 0.0 US835495AN20 1.25 Feb 01, 2027 2.25
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 559201.65 0.0 US199575AT85 5.88 Mar 01, 2033 6.6
AMGEN INC Consumer Non-Cyclical Fixed Income 559214.2 0.0 US031162CS70 14.57 Feb 21, 2050 3.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 559477.55 0.0 US302635AH04 1.21 Jan 15, 2027 2.63
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 559569.28 0.0 US00138CBH07 5.75 Aug 21, 2032 4.9
AVNET INC Technology Fixed Income 559638.72 0.0 US053807AV56 5.36 Jun 01, 2032 5.5
TTX COMPANY MTN 144A Transportation Fixed Income 556733.07 0.0 US87305QCP46 13.41 Dec 01, 2052 5.65
PARAMOUNT GLOBAL Communications Fixed Income 556756.69 0.0 US124857AZ68 3.22 Jun 01, 2029 4.2
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 556845.78 0.0 US314890AC87 1.38 Apr 20, 2027 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 557208.84 0.0 US209111FZ15 17.0 Dec 01, 2060 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 557310.99 0.0 US046353AX64 16.5 Aug 06, 2050 2.13
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 557660.68 0.0 US832248BC11 4.56 Oct 15, 2030 3.0
WOORI BANK MTN 144A Banking Fixed Income 557815.78 0.0 US98105EAR80 2.99 Jan 24, 2029 4.75
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 558104.28 0.0 US140501AF43 4.22 Sep 18, 2030 5.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 555202.84 0.0 US98956PAG72 7.76 Aug 15, 2035 4.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 555298.93 0.0 US69351UAV52 13.28 Jun 15, 2048 4.15
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 555395.46 0.0 US350930AC75 5.11 Jan 25, 2032 6.15
LIBERTY UTILITIES CO 144A Electric Fixed Income 555554.11 0.0 US531542AA64 2.92 Jan 31, 2029 5.58
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 555560.6 0.0 US90327QDA40 2.38 Jun 01, 2028 4.38
QUALCOMM INCORPORATED Technology Fixed Income 555709.02 0.0 US747525BJ18 14.6 May 20, 2050 3.25
DOC DR LLC Reits Fixed Income 555827.2 0.0 US71951QAA04 1.2 Mar 15, 2027 4.3
AVISTA CORPORATION Electric Fixed Income 555851.57 0.0 US05379BAR87 14.47 Apr 01, 2052 4.0
LENOVO GROUP LTD 144A Technology Fixed Income 556257.77 0.0 US526250AD71 2.04 Jan 27, 2028 5.83
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 556289.62 0.0 US842434CT71 13.9 Feb 15, 2050 3.95
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 556411.79 0.0 US97068LAB45 14.87 Mar 01, 2051 3.06
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 556507.07 0.0 US040555DA91 14.06 Dec 01, 2049 3.5
KITE REALTY GROUP LP Reits Fixed Income 556524.15 0.0 US49803XAA19 0.81 Oct 01, 2026 4.0
TIFFANY & CO Consumer Cyclical Fixed Income 553871.76 0.0 US886546AD24 11.82 Oct 01, 2044 4.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 553910.73 0.0 US11120VAL71 5.3 Aug 16, 2031 2.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 553920.59 0.0 US69371RT551 1.06 Nov 25, 2026 4.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 554027.9 0.0 US677050AY20 13.58 Feb 01, 2055 5.9
ENTERGY TEXAS INC Electric Fixed Income 554102.22 0.0 US29365TAJ34 14.21 Sep 30, 2049 3.55
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 554224.8 0.0 US83007CAB81 1.72 Sep 01, 2027 4.91
COMMONWEALTH EDISON COMPANY Electric Fixed Income 554293.74 0.0 US202795KA72 13.69 Jun 01, 2054 5.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 554724.32 0.0 US378272BH01 14.85 Sep 23, 2051 3.38
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 554914.36 0.0 US546676AY39 13.51 Apr 01, 2049 4.25
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 552406.25 0.0 US46653KAC27 13.66 Apr 08, 2052 4.5
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 552449.65 0.0 US345277AE74 3.64 Mar 01, 2030 9.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 552582.74 0.0 US291011AQ77 5.61 Aug 15, 2032 6.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 553059.31 0.0 US649840CU75 2.53 Aug 15, 2028 5.65
ENTERGY LOUISIANA LLC Electric Fixed Income 553126.88 0.0 US29364WBE75 4.84 Dec 15, 2030 1.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 553145.27 0.0 US210518DE35 14.19 Feb 15, 2050 3.75
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 553416.9 0.0 US485134BH28 7.46 Nov 15, 2035 6.05
ALABAMA POWER COMPANY Electric Fixed Income 553581.0 0.0 US010392FV52 15.15 Jul 15, 2051 3.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 550654.12 0.0 US655844CJ57 16.56 May 15, 2121 4.1
COMERICA BANK Banking Fixed Income 550700.28 0.0 US200339EX39 5.69 Aug 25, 2033 5.33
NEW ENGLAND POWER CO 144A Electric Fixed Income 550713.34 0.0 US644188BH66 13.12 Nov 25, 2052 5.94
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 550767.55 0.0 US36962G3A02 8.43 Aug 07, 2037 6.15
DAYTON POWER AND LIGHT CO Electric Fixed Income 550779.62 0.0 US240019BV03 13.42 Jun 15, 2049 3.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 551178.64 0.0 US98978VAP85 13.22 Aug 20, 2048 4.45
CSX CORP Transportation Fixed Income 551254.9 0.0 US126408GX55 11.46 Mar 01, 2043 4.4
EATON CORPORATION Capital Goods Fixed Income 551449.51 0.0 US278062AF18 13.42 Sep 15, 2047 3.92
CORNING INC Technology Fixed Income 551546.12 0.0 US219350AX37 8.7 Mar 15, 2037 4.7
BOEING CO Capital Goods Fixed Income 551852.44 0.0 US097023BU85 1.32 Mar 01, 2027 2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 551923.66 0.0 US7425APAD71 2.64 Aug 18, 2028 4.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 549112.12 0.0 US88947EAX85 7.27 Jun 15, 2035 5.6
AEP TEXAS INC Electric Fixed Income 549140.04 0.0 US00108WAK62 14.15 Jan 15, 2050 3.45
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 549211.88 0.0 US880451AS80 1.34 Mar 15, 2027 7.0
REALTY INCOME CORPORATION Reits Fixed Income 549855.28 0.0 US756109CW23 3.03 Feb 01, 2029 3.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 550055.79 0.0 US200447AN00 3.71 Jan 24, 2030 5.7
KINDER MORGAN INC Energy Fixed Income 550073.5 0.0 US49456BBC46 7.16 Jun 01, 2035 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 550295.97 0.0 US459200AP64 16.09 Dec 01, 2096 7.13
HIGHWOODS REALTY LP Reits Fixed Income 550339.38 0.0 US431282AR39 3.16 Apr 15, 2029 4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 550545.83 0.0 US82939GAM06 14.65 Nov 12, 2049 3.44
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 547620.37 0.0 US40408AAA97 4.38 Jan 15, 2031 6.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 547918.07 0.0 US665772CV98 14.02 Jun 01, 2052 4.5
KINROSS GOLD CORP Basic Industry Fixed Income 548104.0 0.0 US496902AK39 9.78 Sep 01, 2041 6.88
REALTY INCOME CORPORATION Reits Fixed Income 548168.19 0.0 US756109CX06 6.12 Feb 01, 2033 4.5
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 548272.98 0.0 US724060AA67 3.26 Jan 15, 2030 7.5
BORGWARNER INC Consumer Cyclical Fixed Income 548395.36 0.0 US099724AP16 3.41 Aug 15, 2029 4.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 548422.42 0.0 US194162AN32 1.73 Aug 15, 2027 3.1
SUNCOR ENERGY INC Energy Fixed Income 548650.28 0.0 US71644EAF97 2.71 Nov 15, 2028 7.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 548654.64 0.0 US26444HAE18 2.46 Jul 15, 2028 3.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 548806.29 0.0 US59523UAV98 6.75 Mar 15, 2034 5.0
AT&T INC Communications Fixed Income 548919.75 0.0 US00206RJF01 9.99 Mar 29, 2041 6.25
Mid Michigan Health Consumer Non-Cyclical Fixed Income 546014.48 0.0 US597861AA19 14.32 Jun 01, 2050 3.41
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 546061.0 0.0 US93884PDY34 14.02 Sep 15, 2049 3.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 546794.32 0.0 US26442UAC80 13.26 Oct 15, 2046 3.7
VENTAS REALTY LP Reits Fixed Income 546811.23 0.0 US92277GAQ01 13.0 Apr 15, 2049 4.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 546861.82 0.0 US31620MAU09 12.36 Aug 15, 2046 4.5
EQUINIX INC Technology Fixed Income 546951.47 0.0 US29444UBD72 1.03 Nov 18, 2026 2.9
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 547224.2 0.0 US976826BE63 8.39 Aug 15, 2037 6.38
DTE ELECTRIC COMPANY Electric Fixed Income 547350.11 0.0 US23338VAR78 14.86 Mar 01, 2052 3.65
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 547375.2 0.0 US416515BB93 11.65 Apr 15, 2043 4.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 547431.62 0.0 US76720AAQ94 1.34 Mar 12, 2027 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 547450.56 0.0 US210518DA13 13.2 Jul 15, 2047 3.95
OHIO POWER CO Electric Fixed Income 547474.09 0.0 US677415CS83 4.12 Apr 01, 2030 2.6
STORE CAPITAL LLC Reits Fixed Income 544617.92 0.0 US862121AD28 5.47 Dec 01, 2031 2.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 544707.73 0.0 US63743HFW79 2.11 Feb 07, 2028 4.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 544760.62 0.0 US976826BM89 3.4 Jul 01, 2029 3.0
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 544879.05 0.0 US048303CJ83 4.98 Mar 15, 2031 2.3
DUKE UNIVERSITY Industrial Other Fixed Income 544925.76 0.0 US26442TAH05 16.53 Oct 01, 2055 2.83
EVERSOURCE ENERGY Electric Fixed Income 545202.17 0.0 US30040WBB37 4.59 Dec 15, 2030 4.45
CUMMINS INC Consumer Cyclical Fixed Income 545425.33 0.0 US231021AY22 2.33 May 09, 2028 4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 545526.68 0.0 US200447AK60 6.49 Jul 26, 2033 3.88
TTX COMPANY MTN 144A Transportation Fixed Income 545826.58 0.0 US87305QCR02 6.3 Nov 22, 2033 5.75
TIMKEN COMPANY Capital Goods Fixed Income 545877.59 0.0 US887389AL89 5.55 Apr 01, 2032 4.13
KENNAMETAL INC Capital Goods Fixed Income 543159.21 0.0 US489170AE03 2.33 Jun 15, 2028 4.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 543169.14 0.0 US09062XAN30 4.48 Jan 15, 2031 5.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 543658.94 0.0 US49271VAM28 14.55 Mar 15, 2051 3.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 543777.07 0.0 US210518DP81 5.85 Aug 15, 2032 3.6
ENERGY TRANSFER LP Energy Fixed Income 543851.85 0.0 US86765BAM19 10.86 Jan 15, 2043 4.95
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 544444.72 0.0 US066836AB32 10.81 Nov 15, 2041 4.34
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 544457.01 0.0 US15189WAH34 9.87 Jan 15, 2041 5.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 542128.86 0.0 US009158BA32 15.16 May 15, 2050 2.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 542129.36 0.0 US341081FE25 10.32 Jun 01, 2041 5.13
STORE CAPITAL LLC Reits Fixed Income 542177.34 0.0 US862121AC45 4.61 Nov 18, 2030 2.75
DUKE UNIVERSITY Industrial Other Fixed Income 542211.96 0.0 US26442TAF49 11.95 Oct 01, 2044 2.68
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 542255.9 0.0 US655844CB22 15.67 Aug 01, 2118 5.1
GATX CORPORATION Finance Companies Fixed Income 542288.67 0.0 US361448AU75 11.37 Mar 15, 2044 5.2
APPALACHIAN POWER CO Electric Fixed Income 542309.92 0.0 US037735CE55 7.59 Oct 01, 2035 5.8
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 542953.46 0.0 US75405UAD81 1.0 Sep 30, 2027 6.33
COMMONWEALTH EDISON COMPANY Electric Fixed Income 540014.3 0.0 US202795JQ44 14.43 Nov 15, 2049 3.2
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 540028.36 0.0 US50201PAA49 4.66 Feb 04, 2039 6.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 540388.76 0.0 US210518CU85 11.65 May 15, 2043 3.95
EPR PROPERTIES Reits Fixed Income 540786.64 0.0 US26884UAF66 3.47 Aug 15, 2029 3.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 540795.47 0.0 US754730AJ81 7.7 Sep 11, 2035 4.9
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 540954.39 0.0 US97650WAG33 3.26 Jun 06, 2029 4.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 541111.5 0.0 US743315AX14 14.14 Mar 26, 2050 3.95
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 541200.41 0.0 US478115AH19 5.58 Jul 01, 2032 4.71
NSTAR ELECTRIC CO Electric Fixed Income 538576.26 0.0 US67021CAF41 9.88 Mar 15, 2040 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 538849.57 0.0 US74456QBU94 2.26 May 01, 2028 3.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 538966.8 0.0 US476556DD44 5.7 Mar 01, 2032 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 539017.59 0.0 US842400FW81 11.61 Mar 15, 2043 3.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 539365.78 0.0 US575767AL25 16.11 Apr 01, 2077 4.9
ONE GAS INC Natural Gas Fixed Income 539367.86 0.0 US68235PAH10 4.25 May 15, 2030 2.0
ENSTAR FINANCE LLC Insurance Fixed Income 539474.39 0.0 US29360AAB61 1.19 Jan 15, 2042 5.5
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 539645.54 0.0 US744448CK56 11.87 Mar 15, 2044 4.3
DUKE ENERGY INDIANA INC Electric Fixed Income 539689.7 0.0 US263901AF72 11.25 Jul 15, 2043 4.9
ENBRIDGE INC Energy Fixed Income 539714.33 0.0 US29250NBP96 5.41 Jan 15, 2083 7.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 539821.59 0.0 US13645RBE36 1.09 Dec 02, 2026 1.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 536966.69 0.0 US461070AV69 7.12 Sep 30, 2034 4.95
HIGHWOODS REALTY LP Reits Fixed Income 536969.87 0.0 US431282AS12 3.97 Feb 15, 2030 3.05
VALMONT INDUSTRIES INC Capital Goods Fixed Income 536972.3 0.0 US920253AE15 14.09 Oct 01, 2054 5.25
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 537344.64 0.0 US191241AF58 11.17 Nov 26, 2043 5.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 537523.6 0.0 US720186AM78 14.38 Jun 01, 2050 3.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 537726.33 0.0 US69371RS983 6.85 Mar 22, 2034 5.0
ESSEX PORTFOLIO LP Reits Fixed Income 537965.69 0.0 US29717PAS65 13.04 Mar 15, 2048 4.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 538080.01 0.0 US26443TAB26 14.6 Oct 01, 2049 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 538347.66 0.0 US855244AH20 12.12 Jun 15, 2045 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 535638.96 0.0 US875127BC57 11.71 May 15, 2044 4.35
STEEL DYNAMICS INC Basic Industry Fixed Income 535772.5 0.0 US858119BT62 13.59 May 15, 2055 5.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 535964.13 0.0 US892331AU38 4.14 Jun 30, 2030 4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 536058.32 0.0 US233853AW07 6.51 Jan 18, 2034 5.38
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 536499.69 0.0 US008252AR98 6.88 Aug 20, 2034 5.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 536649.32 0.0 US754730AK54 13.89 Sep 11, 2055 5.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 536712.26 0.0 US494550AL04 5.15 Mar 15, 2032 7.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 536823.62 0.0 US845743BR32 13.35 Aug 15, 2047 3.7
AFLAC INCORPORATED Insurance Fixed Income 534186.49 0.0 US001055AR35 13.03 Oct 15, 2046 4.0
DTE ELECTRIC CO Electric Fixed Income 534397.12 0.0 US23338VAD82 11.91 Jul 01, 2044 4.3
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 534569.86 0.0 US93884PDW77 13.0 Sep 15, 2046 3.8
ESSENTIAL UTILITIES INC Utility Other Fixed Income 532485.56 0.0 US29670GAH56 6.51 Jan 15, 2034 5.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 532518.11 0.0 US666807BD31 10.17 Nov 15, 2040 5.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 532524.61 0.0 US744448CW94 5.54 Jun 01, 2032 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 532655.81 0.0 US478160CR35 11.98 Sep 01, 2040 2.1
XCEL ENERGY INC Electric Fixed Income 532762.97 0.0 US98389BAX82 14.08 Dec 01, 2049 3.5
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 532838.75 0.0 US19565CAB63 7.55 Nov 15, 2035 5.63
AMPHENOL CORPORATION Capital Goods Fixed Income 533072.98 0.0 US032095AS07 14.02 Nov 15, 2054 5.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 533157.94 0.0 US461070AG92 9.22 Jul 15, 2039 6.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 533375.7 0.0 US13645RAE45 6.03 Mar 15, 2033 5.75
ENTERGY ARKANSAS LLC Electric Fixed Income 533414.78 0.0 US29366MAC29 14.98 Jun 15, 2052 3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 533502.53 0.0 US65339KAV26 1.97 Dec 01, 2077 4.8
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 531004.41 0.0 US40052VAD64 11.48 Jun 27, 2044 4.88
DANSKE BANK A/S MTN 144A Banking Fixed Income 531053.25 0.0 US23636AAR23 2.46 Jun 12, 2028 4.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 531187.66 0.0 US674599CF00 11.53 Jun 15, 2045 4.63
WEA FINANCE LLC 144A Reits Fixed Income 531227.63 0.0 US92928QAH11 1.2 Jan 15, 2027 2.88
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 531287.18 0.0 US67401PAC23 1.2 Jan 15, 2027 2.7
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 531349.6 0.0 US806851AP68 6.12 May 15, 2033 4.85
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 532296.82 0.0 US785931AA40 6.56 Apr 01, 2034 6.1
WR BERKLEY CORPORATION Insurance Fixed Income 532325.56 0.0 US084423AU64 13.72 May 12, 2050 4.0
PARAMOUNT GLOBAL Communications Fixed Income 529763.56 0.0 US925524AV24 6.03 May 15, 2033 5.5
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 529930.37 0.0 US67090SAA69 3.77 Mar 15, 2030 6.65
SWEDBANK AB MTN 144A Banking Fixed Income 529995.74 0.0 US87020PAP27 1.05 Nov 16, 2026 1.54
BHARTI AIRTEL LTD 144A Communications Fixed Income 529999.09 0.0 US08860HAC88 4.98 Jun 03, 2031 3.25
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 530043.56 0.0 US56035LAK08 2.56 Aug 15, 2028 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 530106.16 0.0 US60687YDG17 6.68 Jul 10, 2035 5.59
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 530181.34 0.0 US049560BB05 14.24 Dec 15, 2054 5.0
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 530287.89 0.0 US90403YAA73 4.82 Feb 16, 2031 2.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 530527.94 0.0 US14149YBB39 11.72 Nov 15, 2044 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 528027.43 0.0 US65339KCA60 15.3 Jan 15, 2052 3.0
TOLEDO EDISON CO (THE) Electric Fixed Income 528062.76 0.0 US889175BD66 8.22 May 15, 2037 6.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 528327.32 0.0 US50212YAN40 2.26 Apr 03, 2028 4.9
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 528721.98 0.0 US53079EAG98 7.1 Mar 15, 2035 6.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 529085.51 0.0 US962166BT07 6.24 Dec 15, 2033 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 529105.17 0.0 US74456QCA22 14.55 Aug 01, 2049 3.2
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 526294.68 0.0 US649322AA29 12.62 Aug 01, 2045 4.02
ENBRIDGE INC 60NC5 Energy Fixed Income 526391.11 0.0 US29250NBN49 2.05 Jan 15, 2083 7.38
CORNING INC Technology Fixed Income 526711.38 0.0 US219350AR68 0.87 Aug 15, 2036 7.25
NATIONAL GRID USA Natural Gas Fixed Income 526716.32 0.0 US49337WAJ99 7.29 Apr 01, 2035 5.8
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 526725.65 0.0 US46128MAT80 6.45 Feb 26, 2034 6.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 527113.41 0.0 US015271BC21 7.85 May 15, 2036 5.25
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 524918.27 0.0 US18600TAA07 17.25 Jan 01, 2114 4.86
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 525381.44 0.0 US03040WAN56 1.04 Dec 01, 2026 3.0
EVERGY METRO INC Electric Fixed Income 525860.92 0.0 US30037DAE58 7.58 Aug 15, 2035 5.13
HF SINCLAIR CORP Energy Fixed Income 525910.46 0.0 US403949AT72 5.62 Sep 01, 2032 5.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 523435.06 0.0 US83012AAC36 2.98 Mar 01, 2029 6.13
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 523713.84 0.0 US71427QAC24 15.32 Oct 01, 2050 2.75
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 523781.29 0.0 US56035LAH78 2.94 Mar 01, 2029 6.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 523857.55 0.0 US678858BS94 13.29 Aug 15, 2047 3.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 524019.25 0.0 US637432NT82 13.55 Mar 15, 2049 4.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 524320.92 0.0 US740816AP89 16.05 Oct 15, 2050 2.52
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 521744.95 0.0 US50205MAB54 2.7 Sep 25, 2028 5.75
HERCULES CAPITAL INC Finance Companies Fixed Income 521815.07 0.0 US427096AJ17 1.21 Jan 20, 2027 3.38
MDC HOLDINGS INC Consumer Cyclical Fixed Income 521957.92 0.0 US552676AT59 3.75 Jan 15, 2030 3.85
INDIANA MICHIGAN POWER CO Electric Fixed Income 521974.05 0.0 US454889AU09 14.65 May 01, 2051 3.25
ENA MASTER TRUST 144A Transportation Fixed Income 522261.28 0.0 US29249BAA35 11.76 May 19, 2048 4.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 522396.9 0.0 US31620RAL96 14.81 Sep 17, 2051 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 522649.63 0.0 US58933YBH71 2.4 May 17, 2028 4.05
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 522713.74 0.0 US74251VAU61 13.71 Mar 15, 2053 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 522714.97 0.0 US260543CV39 12.36 May 15, 2049 4.8
BANK OZK Banking Fixed Income 523095.69 0.0 US06417NA946 0.91 Oct 01, 2031 2.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 520388.99 0.0 US875127BG61 14.14 Jun 15, 2050 3.63
UL SOLUTIONS INC Consumer Cyclical Fixed Income 520570.71 0.0 US903731AC15 2.6 Oct 20, 2028 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 520779.67 0.0 US907818GA00 17.06 Feb 14, 2072 3.85
DUKE ENERGY OHIO INC Electric Fixed Income 520829.58 0.0 US26442EAG52 13.37 Feb 01, 2049 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 520843.2 0.0 US86562MEB28 11.47 Jul 08, 2046 5.8
KEB HANA BANK MTN 144A Banking Fixed Income 521101.63 0.0 US48723RAC97 1.4 Mar 30, 2027 3.25
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 521450.42 0.0 US606839AB40 3.07 Dec 31, 2079 4.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 518696.17 0.0 US875127BJ01 14.74 Mar 15, 2051 3.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 518714.05 0.0 US63859WAF68 1.86 Oct 18, 2032 4.13
RPM INTERNATIONAL INC Basic Industry Fixed Income 518791.1 0.0 US749685AU73 11.58 Jun 01, 2045 5.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 518868.16 0.0 US571676AE56 12.22 Apr 01, 2044 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 519507.51 0.0 US035240AN09 13.19 Apr 15, 2048 4.6
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 519512.75 0.0 US668444AM44 8.77 Dec 01, 2038 3.69
TWDC ENTERPRISES 18 CORP Communications Fixed Income 519576.05 0.0 US25468PCP99 10.91 Aug 16, 2041 4.38
REALTY INCOME CORPORATION Reits Fixed Income 519603.83 0.0 US756109CE25 5.68 Feb 15, 2032 2.7
RPM INTERNATIONAL INC Basic Industry Fixed Income 519610.69 0.0 US749685AW30 13.06 Jan 15, 2048 4.25
DELL INC Technology Fixed Income 519704.86 0.0 US24702RAM34 10.02 Sep 10, 2040 5.4
PUGET SOUND ENERGY INC Electric Fixed Income 517332.31 0.0 US745332BX33 8.24 Mar 15, 2037 6.27
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 517401.22 0.0 US61774AAD54 1.23 Feb 11, 2027 4.5
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 517443.21 0.0 US38173MAC64 1.3 Feb 15, 2027 2.05
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 517807.46 0.0 US45834QAA76 13.86 Aug 15, 2050 3.88
VENTAS REALTY LP Reits Fixed Income 517994.81 0.0 US92277GAB32 10.98 Sep 30, 2043 5.7
ENTERGY TEXAS INC Electric Fixed Income 518221.19 0.0 US29365TAM62 13.77 Sep 15, 2052 5.0
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 518266.42 0.0 US81373PAA12 12.91 Apr 15, 2048 4.8
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 518631.14 0.0 US18551PAD15 11.68 May 01, 2046 4.97
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 516047.11 0.0 US44920UAU25 1.25 Feb 05, 2027 5.13
ENERGY TRANSFER LP Energy Fixed Income 516333.77 0.0 US86765BAK52 10.18 Feb 15, 2042 6.1
PACIFICORP Electric Fixed Income 516452.8 0.0 US695114BZ08 7.43 Jun 15, 2035 5.25
UDR INC MTN Reits Fixed Income 516751.18 0.0 US90265EAU47 6.73 Mar 15, 2033 1.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 516869.31 0.0 US191216CY47 17.71 Jun 01, 2060 2.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 517061.55 0.0 US43371HAA14 14.73 Jul 15, 2052 3.8
PROLOGIS LP Reits Fixed Income 517139.49 0.0 US74340XBQ34 16.53 Oct 15, 2050 2.13
BANCO GENERAL SA 144A Banking Fixed Income 514341.23 0.0 US059597AE41 1.65 Aug 07, 2027 4.13
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 514538.85 0.0 US743756AC23 13.13 Oct 01, 2047 3.74
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 514629.96 0.0 US401378AB01 15.46 Jun 19, 2064 4.88
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 514630.22 0.0 US638612AJ06 7.48 May 15, 2067 6.75
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 514686.03 0.0 US71427QAA67 2.39 Apr 01, 2028 1.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 514816.6 0.0 US68233JBD54 13.47 Sep 30, 2047 3.8
BOEING CO Capital Goods Fixed Income 514980.09 0.0 US097023CB95 13.24 Nov 01, 2048 3.85
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 514994.4 0.0 US05635JAC45 10.51 Jun 15, 2043 5.9
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 515120.43 0.0 US58516NAB01 9.83 May 12, 2041 6.38
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 515371.75 0.0 US654579AF81 1.81 Sep 19, 2047 4.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 512604.14 0.0 US845011AB10 13.41 Jun 01, 2049 4.15
PACIFICORP Electric Fixed Income 512611.57 0.0 US695114CN68 11.05 Feb 01, 2042 4.1
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 512638.89 0.0 US744482BP42 13.77 Jan 15, 2053 5.15
NVENT FINANCE SARL Capital Goods Fixed Income 512730.25 0.0 US67078AAE38 5.42 Nov 15, 2031 2.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 512879.59 0.0 US744448CR00 13.73 Sep 15, 2049 4.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 512968.14 0.0 US268317AR59 14.0 Oct 13, 2055 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 513079.61 0.0 US29446MAL63 2.39 Jun 02, 2028 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 513104.75 0.0 US74456QCC87 14.72 Jan 01, 2050 3.15
DUKE ENERGY INDIANA LLC Electric Fixed Income 513153.75 0.0 US26443TAF30 13.69 May 15, 2055 5.9
NMI HOLDINGS INC Insurance Fixed Income 513224.65 0.0 US629209AC19 3.35 Aug 15, 2029 6.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 513296.66 0.0 US402740AE49 11.41 Oct 15, 2045 5.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 513435.01 0.0 US74251VAR33 3.2 May 15, 2029 3.7
Mayo Clinic Consumer Non-Cyclical Fixed Income 513622.5 0.0 US578454AF74 16.8 Nov 15, 2061 3.2
DCP MIDSTREAM OPERATING LP Energy Fixed Income 513949.09 0.0 US23311VAJ61 1.42 Jul 15, 2027 5.63
SOUTHWEST GAS CORP Natural Gas Fixed Income 511136.89 0.0 US845011AH89 2.21 Mar 23, 2028 5.45
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 511523.6 0.0 US05464HAB69 11.77 Apr 01, 2045 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 511708.96 0.0 US74456QCW42 7.64 Aug 15, 2035 4.9
TUCSON ELECTRIC POWER CO Electric Fixed Income 511946.21 0.0 US898813AQ38 12.72 Dec 01, 2048 4.85
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 512419.63 0.0 US665772CJ60 11.85 Aug 15, 2042 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 512508.23 0.0 US74456QCG91 15.3 Mar 01, 2051 3.0
APPALACHIAN POWER CO Electric Fixed Income 509861.4 0.0 US037735CK16 8.27 Aug 15, 2037 6.7
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 510583.2 0.0 US13034VAB09 12.41 Aug 01, 2045 4.32
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 510629.74 0.0 US24422EXY03 1.17 Jan 08, 2027 4.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 510671.29 0.0 US83012AAD19 4.16 Aug 15, 2030 5.63
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 510712.72 0.0 US61774AAF03 3.14 May 17, 2029 6.15
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 510769.24 0.0 US686514AH30 14.29 Oct 01, 2050 3.33
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 511048.41 0.0 US976843BM39 14.47 Sep 01, 2049 3.3
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 508330.4 0.0 US816300AH07 12.48 Mar 01, 2049 5.38
LG ELECTRONICS INC 144A Technology Fixed Income 508436.79 0.0 US50186QAC78 1.42 Apr 24, 2027 5.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 508827.31 0.0 US743315AV57 3.01 Mar 01, 2029 4.0
CHEVRON CORP Energy Fixed Income 509125.29 0.0 US166764BZ29 11.0 May 11, 2040 2.98
HEXCEL CORPORATION Capital Goods Fixed Income 509408.51 0.0 US428291AP36 7.12 Feb 26, 2035 5.88
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 506624.55 0.0 US67403AAE91 3.26 Jul 23, 2029 6.5
TELEFONICA EMISIONES SAU Communications Fixed Income 506989.7 0.0 US87938WAV54 9.12 Mar 06, 2038 4.67
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 507554.94 0.0 US914886AF38 15.64 Oct 01, 2051 2.94
EMORY UNIVERSITY Industrial Other Fixed Income 507648.89 0.0 US29157TAE64 15.28 Sep 01, 2050 2.97
LOWES COMPANIES INC Consumer Cyclical Fixed Income 505256.0 0.0 US548661CL92 8.19 Oct 15, 2036 5.8
CI FINANCIAL CORP Owned No Guarantee Fixed Income 505275.7 0.0 US125491AP51 13.35 Jun 15, 2051 4.1
REGENCY CENTERS LP Reits Fixed Income 505525.81 0.0 US75884RAY99 13.2 Mar 15, 2049 4.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 505957.86 0.0 US20268JBD46 7.76 Sep 01, 2035 4.97
MATTEL INC Consumer Non-Cyclical Fixed Income 506296.42 0.0 US577081AU60 9.67 Oct 01, 2040 6.2
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 504262.27 0.0 US70109HAJ41 8.68 May 15, 2038 6.25
WMG ACQUISITION CORP 144A Communications Fixed Income 504293.43 0.0 US92933BAT17 3.34 Dec 01, 2029 3.75
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 504417.91 0.0 US309601AE28 8.41 Nov 01, 2057 4.75
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 504432.62 0.0 US874054AH20 5.6 Apr 14, 2032 4.0
CMS ENERGY CORP Electric Fixed Income 504726.56 0.0 US125896BL30 11.25 Mar 31, 2043 4.7
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 502771.2 0.0 US412822AE80 11.76 Jul 28, 2045 4.63
BROADSTONE NET LEASE LLC Reits Fixed Income 502821.92 0.0 US11134GAA85 5.85 Nov 01, 2032 5.0
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 503006.61 0.0 US219023AC21 8.21 Apr 15, 2037 6.63
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 503460.68 0.0 US1912ERAA89 2.94 Jan 20, 2029 4.5
COPT DEFENSE PROPERTIES LP Reits Fixed Income 500623.48 0.0 US12713UAA43 4.42 Oct 15, 2030 4.5
DOVER CORP Capital Goods Fixed Income 501015.92 0.0 US260003AG33 8.63 Mar 15, 2038 6.6
PECO ENERGY CO Electric Fixed Income 501446.48 0.0 US693304AV99 13.56 Sep 15, 2047 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 501746.83 0.0 US742718FJ38 10.84 Mar 25, 2040 3.55
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 501787.06 0.0 US35250VAB09 3.12 Jun 15, 2029 7.2
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 501890.26 0.0 US744538AE99 5.18 Jun 15, 2031 2.2
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 499193.09 0.0 US440327AM65 4.36 Oct 01, 2030 4.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 499592.15 0.0 US03835VAF31 12.42 Oct 01, 2046 4.4
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 499746.35 0.0 US256677AM79 13.14 Nov 01, 2052 5.5
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 500321.12 0.0 US744482BM11 14.08 Jul 01, 2049 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 497477.96 0.0 US15189XAR98 1.2 Feb 01, 2027 3.0
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 497603.99 0.0 US69122JAC09 1.44 Apr 13, 2027 3.13
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 498225.93 0.0 US647551AG52 1.87 Oct 15, 2027 6.2
NNN REIT INC Reits Fixed Income 498257.87 0.0 US637417AR70 15.43 Apr 15, 2052 3.0
The Washington University Industrial Other Fixed Income 498367.1 0.0 US940663AC19 15.63 Apr 15, 2054 3.52
HERCULES CAPITAL INC Finance Companies Fixed Income 498464.71 0.0 US427096AN29 3.97 Jun 16, 2030 6.0
ONEOK INC Energy Fixed Income 498558.56 0.0 US682680BK80 4.2 Nov 01, 2030 5.8
CMS ENERGY CORPORATION Electric Fixed Income 496474.5 0.0 US125896BR00 1.27 Feb 15, 2027 2.95
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 496520.59 0.0 US665789BC69 13.82 Jun 15, 2054 5.65
REGENCY CENTERS LP Reits Fixed Income 496532.71 0.0 US75884RBB87 6.54 Jan 15, 2034 5.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 496834.9 0.0 US50066PAG54 1.4 Mar 27, 2027 3.38
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 496993.22 0.0 US89837RAD44 13.28 Jun 01, 2046 3.47
PROLOGIS LP Reits Fixed Income 497399.68 0.0 US74340XBS99 5.08 Mar 15, 2031 1.63
ASSURANT INC Insurance Fixed Income 494519.96 0.0 US04621XAQ16 7.73 Feb 15, 2036 5.55
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 494827.73 0.0 US15073LAA17 5.3 Aug 15, 2031 2.29
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 494906.32 0.0 US759470AS67 11.9 Feb 10, 2045 4.88
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 495635.4 0.0 US13034VAD64 17.52 Sep 01, 2119 3.65
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 492919.49 0.0 US797440BP82 11.02 Nov 15, 2041 3.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 492983.81 0.0 US743315AQ62 12.63 Jan 26, 2045 3.7
CORNING INC Technology Fixed Income 493482.02 0.0 US219350BL89 15.06 Nov 15, 2068 5.85
UNION ELECTRIC CO Electric Fixed Income 493507.87 0.0 US906548CJ95 11.57 Sep 15, 2042 3.9
OHIO POWER CO Electric Fixed Income 493892.11 0.0 US677415CQ28 13.19 Apr 01, 2048 4.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 493905.49 0.0 US071813AX74 8.4 Dec 01, 2037 6.25
PECO ENERGY CO Electric Fixed Income 493954.7 0.0 US693304AR87 11.51 Oct 15, 2043 4.8
ARIZONA PUB SERVICE CO Electric Fixed Income 493956.2 0.0 US040555CH53 7.57 Sep 01, 2035 5.5
NISOURCE INC Natural Gas Fixed Income 491347.26 0.0 US65473QAZ63 10.32 Feb 01, 2042 5.8
NORDSON CORPORATION Capital Goods Fixed Income 491411.18 0.0 US655663AB89 6.27 Sep 15, 2033 5.8
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 491442.45 0.0 US532457BC13 8.54 Nov 15, 2037 5.95
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 491488.08 0.0 US46653KAA60 4.7 Nov 23, 2030 2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 491539.99 0.0 US09256BAK35 13.23 Oct 02, 2047 4.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 491811.6 0.0 US573284AQ94 1.46 Jun 01, 2027 3.45
WP CAREY INC Reits Fixed Income 492089.27 0.0 US92936UAJ88 5.68 Feb 01, 2032 2.45
UDR INC MTN Reits Fixed Income 492394.16 0.0 US90265EAS90 7.55 Nov 01, 2034 3.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 492420.86 0.0 US502431AN98 4.89 Jan 15, 2031 1.8
NEW ENGLAND POWER CO 144A Electric Fixed Income 492563.61 0.0 US644188BG83 15.35 Oct 06, 2050 2.81
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 492701.53 0.0 US29135EAA47 5.77 Aug 01, 2035 4.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 490075.62 0.0 US224044BY29 10.8 Dec 15, 2042 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 490096.57 0.0 US031162AY66 8.5 Jun 01, 2038 6.9
RYDER SYSTEM INC MTN Transportation Fixed Income 490177.06 0.0 US78355HLA58 1.28 Mar 15, 2027 5.3
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 490263.64 0.0 US14913UAE01 1.17 Jan 08, 2027 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 490577.38 0.0 US822582AY86 11.56 Aug 12, 2043 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 490663.42 0.0 US74456QBA31 11.72 Sep 01, 2042 3.65
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 490777.23 0.0 US52107QAM78 7.38 Aug 01, 2035 5.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 490936.16 0.0 US80282KBL98 6.33 May 31, 2035 6.34
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 491329.03 0.0 US02344AAG31 3.89 Mar 17, 2030 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 488301.65 0.0 US89788MAB81 4.32 Jun 05, 2030 1.95
VERISK ANALYTICS INC Technology Fixed Income 488545.41 0.0 US92345YAM84 4.26 Aug 15, 2030 4.5
HUMANA INC Insurance Fixed Income 488806.35 0.0 US444859AZ50 8.18 Jun 15, 2038 8.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 488843.62 0.0 US205887CK64 4.17 Aug 01, 2030 5.0
REALTY INCOME CORPORATION Reits Fixed Income 488845.23 0.0 US756109BG81 1.61 Aug 15, 2027 3.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 489075.77 0.0 US571903BX08 7.64 Oct 15, 2035 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 489123.99 0.0 US797440BJ23 8.53 Sep 15, 2037 6.13
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 489285.36 0.0 US345370BY59 2.69 Oct 01, 2028 6.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 489405.84 0.0 US571903BW25 5.19 Oct 15, 2031 4.5
INGREDION INC Consumer Non-Cyclical Fixed Income 489510.56 0.0 US457187AD44 13.72 Jun 01, 2050 3.9
F.N.B CORP Banking Fixed Income 489635.56 0.0 US302520AD30 3.56 Dec 11, 2030 5.72
ESSENTIAL PROPERTIES LP Reits Fixed Income 489657.95 0.0 US29670VAB53 7.66 Dec 01, 2035 5.4
HIGHWOODS REALTY LP Reits Fixed Income 489760.35 0.0 US431282AQ55 2.19 Mar 15, 2028 4.13
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 486968.42 0.0 US773903AE95 8.53 Dec 01, 2037 6.25
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 487341.92 0.0 US500631AS53 6.74 Apr 23, 2034 5.13
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 487749.18 0.0 US914748AA64 14.0 Feb 15, 2048 3.39
AGREE LP Reits Fixed Income 487794.79 0.0 US008513AD57 5.8 Oct 01, 2032 4.8
3M CO MTN Capital Goods Fixed Income 485271.0 0.0 US88579YAH45 12.17 Jun 15, 2044 3.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 485458.42 0.0 US233851ED24 4.94 Mar 02, 2031 2.45
ENSTAR GROUP LTD 144A Insurance Fixed Income 485471.32 0.0 US29359UAD19 6.56 Apr 01, 2045 7.5
VIPER ENERGY PARTNERS LLC Energy Fixed Income 485769.83 0.0 US92764MAA27 4.18 Aug 01, 2030 4.9
TAPESTRY INC Consumer Cyclical Fixed Income 485837.66 0.0 US876030AL10 7.24 Mar 11, 2035 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 485900.7 0.0 US44891ACA34 2.78 Sep 15, 2028 2.1
MACQUARIE BANK LTD 144A Banking Fixed Income 485910.38 0.0 US556079AC52 4.16 Jun 03, 2030 3.62
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 485924.52 0.0 US02665WGD74 1.63 Jul 09, 2027 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 486045.39 0.0 US69371RR654 1.26 Feb 04, 2027 2.0
BOEING CO Capital Goods Fixed Income 486123.79 0.0 US097023BS30 13.08 Jun 15, 2046 3.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 486294.62 0.0 US20268JAG85 14.07 Oct 01, 2050 3.91
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 486340.11 0.0 US56035LAJ35 1.44 Jun 04, 2027 6.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 486346.36 0.0 US29670GAK85 7.52 Aug 15, 2035 5.25
Tufts University Industrial Other Fixed Income 483842.23 0.0 US899043AC75 15.16 Aug 15, 2051 3.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 483858.84 0.0 US02666TAF49 14.12 Apr 15, 2052 4.3
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 483890.83 0.0 US30958PAA12 6.02 Nov 01, 2053 6.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 484397.34 0.0 US59523UAR86 4.06 Mar 15, 2030 2.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 484410.87 0.0 US854502AQ45 5.77 May 15, 2032 3.0
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 484477.48 0.0 US37310PAD33 15.1 Apr 01, 2050 2.94
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 484792.7 0.0 US115637AL44 11.71 Jan 15, 2043 3.75
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 484843.62 0.0 US69379VAA70 2.26 Apr 27, 2028 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 484999.58 0.0 US75513ECC30 12.02 Dec 15, 2044 4.2
PHILLIPS 66 CO Energy Fixed Income 485228.59 0.0 US718547AX08 13.68 Mar 15, 2055 5.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 482345.54 0.0 US071813BG33 11.2 Jun 15, 2043 4.5
SHINHAN BANK MTN 144A Banking Fixed Income 482394.02 0.0 US82460CBF05 2.34 Apr 12, 2028 4.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 482654.79 0.0 US448579AS18 6.74 Jun 30, 2034 5.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 482792.42 0.0 US26442UAM62 15.45 Aug 15, 2051 2.9
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 482881.7 0.0 US816300AJ62 7.23 Apr 15, 2035 5.9
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 482948.33 0.0 US09581JAU07 13.62 Oct 07, 2051 4.13
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 482996.66 0.0 US26876FAC68 4.52 Sep 17, 2030 2.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 483146.3 0.0 US141781BJ21 13.7 May 23, 2049 3.88
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 483295.65 0.0 US204429AA25 5.49 Jan 19, 2032 3.35
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 480735.76 0.0 US404530AA50 15.12 Jul 01, 2057 4.5
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 481264.38 0.0 US344045AA72 1.33 Apr 29, 2029 6.38
AEP TEXAS INC Electric Fixed Income 482035.57 0.0 US00108WAF77 13.28 Oct 01, 2047 3.8
FIRST INDUSTRIAL LP Reits Fixed Income 479308.46 0.0 US32055RAS67 4.46 Jan 15, 2031 5.25
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 479312.03 0.0 US976826BF39 8.63 Oct 01, 2038 7.6
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 479416.02 0.0 US575718AE16 9.05 Jul 01, 2038 3.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 479517.71 0.0 US532457AZ17 1.35 Mar 15, 2027 5.5
WESTAR ENERGY INC Electric Fixed Income 479552.51 0.0 US95709TAM27 12.31 Dec 01, 2045 4.25
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 480384.78 0.0 US582839AF31 9.39 Nov 01, 2039 5.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 480401.93 0.0 US039483BE15 11.12 Mar 26, 2042 4.54
OHIO EDISON CO Electric Fixed Income 480517.65 0.0 US677347CF16 8.58 Oct 15, 2038 8.25
PERTAMINA PT 144A Owned No Guarantee Fixed Income 480653.0 0.0 US69369EAB56 9.69 May 27, 2041 6.5
AT&T INC Communications Fixed Income 477795.06 0.0 US00206RDG48 9.87 Mar 01, 2041 6.38
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 477883.42 0.0 US19828TAG13 7.19 Feb 15, 2035 5.44
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 478024.6 0.0 US222070AG98 2.33 Jan 15, 2029 4.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 478069.22 0.0 US30036FAE16 2.25 Mar 13, 2028 4.7
ENTERGY ARKANSAS INC Electric Fixed Income 478225.53 0.0 US29364DAT72 7.25 Dec 15, 2044 4.95
REALTY INCOME CORP Reits Fixed Income 478265.04 0.0 US756109AG90 7.24 Mar 15, 2035 5.88
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 478353.27 0.0 US78646UAB52 5.56 Jan 15, 2032 2.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 478507.22 0.0 US822582BE14 7.66 May 11, 2035 4.13
HELMERICH AND PAYNE INC Energy Fixed Income 478807.03 0.0 US423452AM35 3.63 Dec 01, 2029 4.85
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 479079.28 0.0 US072863AF08 12.87 Nov 15, 2046 3.97
UNIVERSITY OF MIAMI Industrial Other Fixed Income 479161.95 0.0 US914453AA36 14.21 Apr 01, 2052 4.06
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 476218.53 0.0 US678858BQ39 12.19 Dec 15, 2044 4.0
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 476338.0 0.0 US72014TAC36 5.67 Jan 01, 2032 2.04
BAIDU INC Technology Fixed Income 476429.77 0.0 US056752AN88 2.65 Nov 14, 2028 4.88
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 476886.88 0.0 US534187BQ10 5.59 Mar 01, 2032 3.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 477197.33 0.0 US15189XAX66 5.66 Mar 01, 2032 3.0
KELLANOVA Consumer Non-Cyclical Fixed Income 477444.26 0.0 US487836BZ07 5.99 Mar 01, 2033 5.25
Stanford University Industrial Other Fixed Income 474771.21 0.0 US85440KAD63 15.89 Jun 01, 2050 2.41
EVERGY METRO INC Electric Fixed Income 474923.81 0.0 US485134BS82 13.61 Apr 01, 2049 4.13
XCEL ENERGY INC Electric Fixed Income 475053.3 0.0 US98389BAN01 10.62 Sep 15, 2041 4.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 475149.91 0.0 US797440BK95 9.23 Jun 01, 2039 6.0
AON PLC Insurance Fixed Income 475645.79 0.0 US00185AAB08 11.27 Dec 12, 2042 4.25
TSMC GLOBAL LTD 144A Technology Fixed Income 475647.36 0.0 US872882AN57 5.65 Jul 22, 2032 4.63
PULTE GROUP INC Consumer Cyclical Fixed Income 475677.14 0.0 US745867AT82 7.15 Feb 15, 2035 6.0
PFIZER INC Consumer Non-Cyclical Fixed Income 475746.04 0.0 US717081FA61 15.31 May 28, 2050 2.7
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 475778.45 0.0 US476556CX17 8.25 Jun 01, 2037 6.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 473483.27 0.0 US00115AAN90 15.72 Aug 15, 2051 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 473556.0 0.0 US15189XAU28 15.13 Jul 01, 2050 2.9
BARINGS BDC INC Finance Companies Fixed Income 473589.92 0.0 US06759LAC72 1.06 Nov 23, 2026 3.3
DUKE ENERGY OHIO INC Electric Fixed Income 473604.77 0.0 US26442EAE05 12.93 Jun 15, 2046 3.7
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 473680.19 0.0 US17136MAA09 5.58 Dec 15, 2031 2.3
PUGET SOUND ENERGY INC Electric Fixed Income 473812.67 0.0 US745332CE43 10.67 Nov 15, 2041 4.43
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 474379.12 0.0 US67401PAE88 3.76 Feb 27, 2030 6.34
MARUBENI CORP 144A Industrial Other Fixed Income 474584.99 0.0 US573810AE83 7.34 Apr 01, 2035 5.38
INDEPENDENT BANK CORP Banking Fixed Income 472333.31 0.0 US453836AJ75 3.82 Apr 01, 2035 7.25
ENTERGY LOUISIANA LLC Electric Fixed Income 472737.37 0.0 US29364WBJ62 11.44 Jun 15, 2041 3.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 472847.79 0.0 US50212YAQ70 7.23 Jun 15, 2035 5.75
CSX CORP Transportation Fixed Income 470208.98 0.0 US126408HR78 14.48 Sep 15, 2049 3.35
GATX CORPORATION Finance Companies Fixed Income 470209.66 0.0 US361448AZ62 1.28 Mar 30, 2027 3.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 470452.6 0.0 US059895AS10 2.72 Sep 19, 2028 4.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 470483.07 0.0 US20268JAY91 4.37 Sep 01, 2030 4.35
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 471110.7 0.0 US485134BR00 13.22 Mar 15, 2048 4.2
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 471207.81 0.0 US69371MAE75 3.84 Jan 15, 2030 2.99
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 471299.46 0.0 US546676AX55 12.4 Oct 01, 2045 4.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 471321.56 0.0 US855244BL23 3.98 May 15, 2030 4.8
OMNICOM GROUP INC Communications Fixed Income 471466.01 0.0 US681919BG08 6.95 Nov 01, 2034 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 471478.77 0.0 US05526DBU81 13.84 Sep 25, 2050 3.98
UDR INC MTN Reits Fixed Income 468633.63 0.0 US90265EAW03 7.0 Sep 01, 2034 5.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 468965.03 0.0 US38152BAA98 2.27 May 06, 2028 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 469289.86 0.0 US882508BM50 15.88 Sep 15, 2051 2.7
BANK OF MONTREAL MTN Banking Fixed Income 469395.12 0.0 US06368L3K06 1.53 Jun 04, 2027 5.37
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 469496.28 0.0 US15189XAY40 14.92 Mar 01, 2052 3.6
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 469562.82 0.0 US05684BAC19 0.96 Oct 13, 2026 2.55
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 469591.93 0.0 US87089HAB96 11.37 Dec 06, 2042 4.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 469954.64 0.0 US440452AJ91 15.18 Jun 03, 2051 3.05
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 469974.18 0.0 US479281AA53 11.11 Oct 01, 2054 5.08
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 467171.84 0.0 US571748BQ48 15.43 Dec 15, 2051 2.9
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 467255.89 0.0 US55608PBX15 2.46 Jun 12, 2028 4.33
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 467478.32 0.0 US18551PAE97 3.6 Sep 15, 2029 3.38
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 467690.6 0.0 US247109BT78 12.26 May 15, 2045 4.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 467804.48 0.0 US202795JB74 11.52 Aug 15, 2043 4.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 467828.06 0.0 US69351UAS24 12.02 Jun 15, 2044 4.13
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 467855.95 0.0 US89787EAA91 5.51 Apr 15, 2032 4.63
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 465902.29 0.0 US354613AM38 15.26 Aug 12, 2051 2.95
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 465985.29 0.0 US744533BJ80 8.29 Nov 15, 2037 6.63
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 466147.69 0.0 US773903AB56 2.07 Jan 15, 2028 6.7
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 466241.55 0.0 US81257VAB71 15.55 Oct 01, 2050 2.72
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 466340.79 0.0 US668444AT96 7.69 Dec 01, 2035 4.94
KOOKMIN BANK MTN 144A Banking Fixed Income 466565.98 0.0 US50050GAN88 4.62 Nov 04, 2030 2.5
AMEREN ILLINOIS CO Electric Fixed Income 466770.66 0.0 US02361DAM20 11.4 Dec 15, 2043 4.8
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 467015.49 0.0 US835495AJ18 9.71 Nov 01, 2040 5.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 464084.08 0.0 US059165EL08 14.6 Sep 15, 2049 3.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 465122.37 0.0 US842434CK62 11.64 Sep 15, 2042 3.75
YALE UNIVERSITY Industrial Other Fixed Income 465132.75 0.0 US98459LAC72 16.08 Apr 15, 2050 2.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 465291.13 0.0 US478160BA19 10.55 May 15, 2041 4.85
PROLOGIS LP Reits Fixed Income 465467.66 0.0 US74340XBJ90 13.3 Sep 15, 2048 4.38
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 462477.62 0.0 US759470AX52 2.0 Nov 30, 2027 3.67
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 463256.27 0.0 US976826BN62 14.22 Apr 01, 2050 3.65
TAMPA ELECTRIC COMPANY Electric Fixed Income 463284.93 0.0 US875127BA91 11.21 Jun 15, 2042 4.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 463336.12 0.0 US830505BE29 2.43 Jun 02, 2028 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 463362.79 0.0 US87612EAK29 5.61 Nov 01, 2032 6.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 463898.61 0.0 US713448CZ96 12.27 Jul 17, 2045 4.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 461042.38 0.0 US039482AE41 6.44 Aug 15, 2033 4.5
WR BERKLEY CORP Insurance Fixed Income 461067.29 0.0 US084423AP79 8.17 Feb 15, 2037 6.25
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 461267.45 0.0 US44107HAF91 15.61 Oct 01, 2050 2.67
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 461506.89 0.0 US69371RT973 2.62 Aug 08, 2028 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 461719.97 0.0 US828807DJ39 14.11 Jul 15, 2050 3.8
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 461732.48 0.0 US67401PAD06 2.91 Feb 15, 2029 7.1
LXP INDUSTRIAL TRUST Reits Fixed Income 462012.85 0.0 US529537AA08 5.44 Oct 01, 2031 2.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 462230.68 0.0 US68341PAB58 7.29 Oct 10, 2034 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 462334.88 0.0 US74456QBB14 11.66 Jan 01, 2043 3.8
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 459845.03 0.0 US05968DAC48 0.92 Oct 04, 2026 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 460017.05 0.0 US09256BAE74 10.41 Aug 15, 2042 6.25
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 460114.25 0.0 US527288BF07 10.15 Oct 23, 2043 6.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 460276.76 0.0 US04685A2K66 1.03 Nov 12, 2026 2.95
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 460284.57 0.0 US691205AG35 1.21 Jan 15, 2027 2.5
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 460788.18 0.0 US976843BQ43 3.65 Dec 01, 2029 4.55
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 458232.28 0.0 US78408LAC19 11.9 Sep 30, 2044 4.35
MICROSOFT CORPORATION Technology Fixed Income 458680.55 0.0 US594918BC73 7.69 Feb 12, 2035 3.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 459075.38 0.0 US50066PAT75 5.8 Apr 18, 2032 2.63
ALABAMA POWER COMPANY Electric Fixed Income 456573.85 0.0 US010392FJ25 11.61 Dec 01, 2042 3.85
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 456671.14 0.0 US36143L2Q77 5.16 Dec 09, 2031 5.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 456676.85 0.0 US98422HAA41 4.04 Apr 29, 2030 3.38
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 456758.49 0.0 US478115AB49 14.28 Jul 01, 2053 4.08
KEMPER CORP Insurance Fixed Income 456822.33 0.0 US488401AD23 5.51 Feb 23, 2032 3.8
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 456835.52 0.0 US29267HAA77 6.58 Jul 15, 2034 7.0
ESSEX PORTFOLIO LP Reits Fixed Income 456870.14 0.0 US29717PAZ09 5.12 Jun 15, 2031 2.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 456938.43 0.0 US665772CP21 12.98 May 15, 2046 3.6
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 456955.48 0.0 US947890AJ87 3.11 Mar 25, 2029 4.1
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 457126.76 0.0 US606769AN73 7.72 Sep 09, 2035 4.88
STEEL DYNAMICS INC Basic Industry Fixed Income 457440.79 0.0 US858119BQ24 6.91 Aug 15, 2034 5.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 457562.17 0.0 US53359KAA97 3.75 Jan 13, 2030 5.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 457583.88 0.0 US00115AAK51 13.76 Jun 15, 2049 3.8
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 457836.48 0.0 US31769PAB67 7.02 Dec 15, 2066 6.4
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 454887.92 0.0 US74052BAA52 1.04 Nov 15, 2026 2.91
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 454937.03 0.0 US74368CBZ68 1.81 Sep 13, 2027 4.34
HEALTHPEAK OP LLC Reits Fixed Income 455023.17 0.0 US42250GAB95 6.01 Jan 15, 2033 4.75
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 455111.8 0.0 US14918AAD19 14.52 Jul 01, 2050 3.37
HUBBELL INCORPORATED Capital Goods Fixed Income 455515.39 0.0 US443510AK84 4.98 Mar 15, 2031 2.3
TJX COMPANIES INC Consumer Cyclical Fixed Income 455518.83 0.0 US872540AU37 13.83 Apr 15, 2050 4.5
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 455992.64 0.0 US29287TAB52 6.54 Apr 17, 2034 6.38
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 456093.26 0.0 US401378AD66 16.88 Jan 22, 2070 3.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 456104.39 0.0 US459506AR22 10.96 Nov 15, 2040 3.27
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 456235.15 0.0 US404530AB34 13.28 Jul 01, 2048 4.21
ALABAMA POWER COMPANY Electric Fixed Income 453363.4 0.0 US010392FW36 15.61 Mar 15, 2052 3.0
CDW LLC Technology Fixed Income 453496.06 0.0 US12513GBL23 6.87 Aug 22, 2034 5.55
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 453529.54 0.0 US00115AAF66 12.84 Dec 01, 2046 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 453557.25 0.0 US845743BQ58 13.21 Aug 15, 2046 3.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 453699.99 0.0 US268317AP93 7.78 Oct 13, 2035 4.75
NNN REIT INC Reits Fixed Income 453917.71 0.0 US637417AM83 13.01 Oct 15, 2048 4.8
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 454087.22 0.0 US79587J2B82 2.08 Jan 10, 2028 5.05
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 454225.46 0.0 US75951AAN81 1.22 Jan 21, 2027 2.75
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 454473.05 0.0 US896517AA70 12.67 Dec 01, 2048 3.43
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 454682.36 0.0 US609207BG91 3.99 May 06, 2030 4.5
APPALACHIAN POWER CO Electric Fixed Income 451850.94 0.0 US037735CV70 11.96 Jun 01, 2045 4.45
TRUST FIBRA UNO 144A Reits Fixed Income 451852.44 0.0 US89834JAB98 4.9 Jan 23, 2032 7.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 452824.27 0.0 US976656CM83 2.55 Jun 15, 2028 1.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452854.44 0.0 US40139LBN29 4.44 Oct 06, 2030 4.33
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 453310.71 0.0 US025537AP67 14.47 Mar 01, 2050 3.25
CLECO POWER LLC Electric Fixed Income 450397.1 0.0 US185508AE83 7.39 Dec 01, 2035 6.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 450410.78 0.0 US478375AN81 15.36 Jul 02, 2064 4.95
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 450588.03 0.0 US49338CAC73 14.28 Jan 18, 2052 3.59
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 450913.28 0.0 US369550AT59 11.76 Nov 15, 2042 3.6
NORINCHUKIN BANK/THE 144A Banking Fixed Income 451005.92 0.0 US656029AP07 4.34 Sep 09, 2030 4.67
WESTLAKE CORP Basic Industry Fixed Income 449359.88 0.0 US960413BA94 16.1 Aug 15, 2061 3.38
GNL QUINTERO SA 144A Energy Fixed Income 449597.81 0.0 US36190CAA53 1.89 Jul 31, 2029 4.63
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 449916.9 0.0 US485134BQ27 12.86 Jun 15, 2047 4.2
PUGET SOUND ENERGY INC Electric Fixed Income 450137.32 0.0 US745332BU93 7.34 Jun 01, 2035 5.48
PFIZER INC Consumer Non-Cyclical Fixed Income 447345.4 0.0 US717081EJ89 9.65 Sep 15, 2038 4.1
CATERPILLAR INC Capital Goods Fixed Income 447438.66 0.0 US149123CM17 14.12 May 15, 2055 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 447591.81 0.0 US713448CC02 11.8 Aug 13, 2042 3.6
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 447873.42 0.0 US29449WAT45 3.96 Mar 27, 2030 5.0
NISOURCE INC Natural Gas Fixed Income 447968.48 0.0 US65473PAR64 3.32 Nov 30, 2054 6.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 448001.3 0.0 US902133BD84 7.35 May 09, 2035 5.0
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 448055.16 0.0 US48667QAN51 1.41 Apr 19, 2027 4.75
KIMCO REALTY OP LLC Reits Fixed Income 448455.29 0.0 US49446RAT68 12.89 Sep 01, 2047 4.45
SKY GROUP FINANCE PLC 144A Communications Fixed Income 448712.28 0.0 US11778BAB80 7.49 Oct 15, 2035 6.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 445876.18 0.0 US69351UAW36 14.91 Oct 01, 2049 3.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 446266.92 0.0 US06654DAC11 14.6 Jan 01, 2050 3.18
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 446557.92 0.0 US059165EJ51 13.4 Aug 15, 2047 3.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 446622.29 0.0 US361841AV10 5.98 Feb 15, 2033 5.25
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 446739.22 0.0 US708696BV09 9.04 Oct 01, 2038 6.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 444385.57 0.0 US46849LVH13 4.35 Sep 09, 2030 4.55
APT PIPELINES LTD 144A Natural Gas Fixed Income 444411.3 0.0 US00205GAC15 7.4 Mar 23, 2035 5.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 444855.22 0.0 US461070AN44 13.08 Sep 15, 2046 3.7
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 445054.72 0.0 US460690BQ26 12.44 Oct 01, 2048 5.4
CLECO POWER LLC Electric Fixed Income 445519.78 0.0 US185508AG32 9.75 Dec 01, 2040 6.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 442859.83 0.0 US43475RAH93 9.19 Sep 29, 2039 6.88
PARAMOUNT GLOBAL Communications Fixed Income 442963.01 0.0 US124857AF05 9.57 Oct 15, 2040 5.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 443252.47 0.0 US75513EBY68 1.7 Aug 15, 2027 7.2
PECO ENERGY CO Electric Fixed Income 443589.48 0.0 US693304AX55 14.86 Sep 15, 2049 3.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 443825.45 0.0 US844741BC18 1.03 Nov 15, 2026 3.0
ERP OPERATING LP Reits Fixed Income 444041.95 0.0 US26884ABE29 12.05 Jun 01, 2045 4.5
ENERGY TRANSFER LP Energy Fixed Income 441252.48 0.0 US29273VBD10 3.93 Apr 01, 2030 5.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 441276.67 0.0 US665772CA51 7.53 Jul 15, 2035 5.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 441526.25 0.0 US341081ER47 6.38 Oct 01, 2033 5.95
ENTERGY LOUISIANA LLC Electric Fixed Income 441786.3 0.0 US29364WAX65 5.01 Jun 01, 2031 3.05
IDAHO POWER COMPANY MTN Electric Fixed Income 441922.4 0.0 US45138LBJ17 13.79 Apr 01, 2054 5.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 442222.98 0.0 US01626PAQ90 14.29 May 13, 2051 3.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 442297.68 0.0 US74432QCC78 2.19 Mar 27, 2028 3.88
KITE REALTY GROUP LP Reits Fixed Income 439749.26 0.0 US49803XAE31 6.6 Mar 01, 2034 5.5
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 439830.77 0.0 US29439EAA73 7.1 May 08, 2035 5.85
OWENS CORNING Capital Goods Fixed Income 439897.91 0.0 US690742AM39 3.85 Feb 15, 2030 3.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 439943.44 0.0 US456873AC20 11.74 Nov 01, 2044 4.65
STANFORD UNIVERSITY Industrial Other Fixed Income 440112.58 0.0 US85440KAC80 1.57 Jun 01, 2027 1.29
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 440290.39 0.0 US233853BG48 1.73 Aug 12, 2027 4.3
POTOMAC ELECTRIC POWER CO Electric Fixed Income 440646.42 0.0 US737679DC18 8.59 Dec 15, 2038 7.9
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 440701.11 0.0 US649840CX15 7.59 Aug 15, 2035 5.05
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 440908.74 0.0 US882484AA61 14.72 Nov 15, 2055 4.33
INDIANA MICHIGAN POWER CO Electric Fixed Income 438253.73 0.0 US454889AR79 13.19 Jul 01, 2047 3.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 438277.69 0.0 US665772CN72 12.59 Aug 15, 2045 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 438565.82 0.0 US210518DH65 14.87 Aug 01, 2051 3.5
FORD FOUNDATION Consumer Cyclical Fixed Income 438573.53 0.0 US34531XAB01 15.84 Jun 01, 2050 2.42
KENNAMETAL INC Capital Goods Fixed Income 438616.86 0.0 US489170AF77 4.88 Mar 01, 2031 2.8
COLONIAL PIPELINE CO 144A Energy Fixed Income 438838.61 0.0 US195869AN27 11.41 Apr 15, 2043 4.2
OGLETHORPE POWER CORP Electric Fixed Income 438928.8 0.0 US677050AJ52 11.21 Dec 01, 2042 4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 439103.24 0.0 US845743BT97 13.71 Jun 15, 2049 3.75
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 439258.44 0.0 US896516AA97 12.56 Dec 01, 2045 4.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 439452.05 0.0 US674599CN34 12.79 Mar 15, 2048 4.2
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 439476.56 0.0 US95765PAE97 15.7 Apr 28, 2061 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 439544.38 0.0 US718172DP15 5.08 Nov 01, 2031 4.75
CHEVRON USA INC Energy Fixed Income 439655.57 0.0 US166756AT36 10.02 Mar 01, 2041 6.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 437089.16 0.0 US29366WAB28 14.5 Jun 01, 2051 3.5
DETROIT EDISON CO Electric Fixed Income 437241.81 0.0 US250847EK26 11.33 Jun 15, 2042 3.95
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 437276.65 0.0 US372546AT84 12.16 Sep 15, 2044 4.3
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 437561.41 0.0 US53079EAZ79 9.83 May 01, 2042 6.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 437903.53 0.0 US89352HBC25 5.45 Oct 12, 2031 2.5
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 438170.93 0.0 US15189TBH95 3.53 Feb 15, 2055 7.0
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 435177.83 0.0 US64105MAB72 4.66 Mar 12, 2031 4.75
BOEING CO Capital Goods Fixed Income 435244.6 0.0 US097023BK04 7.77 Mar 01, 2035 3.3
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 435482.23 0.0 US743756AB40 0.93 Oct 01, 2026 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 435549.67 0.0 US907818GD49 15.43 Jan 20, 2063 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 435618.28 0.0 US655844CF36 14.78 May 15, 2050 3.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 435625.48 0.0 US12189LBH33 15.63 Jun 15, 2052 2.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 435966.2 0.0 US207597EN17 5.24 Jul 01, 2031 2.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 436210.05 0.0 US875127BD31 12.09 May 15, 2045 4.2
APA CORP (US) Energy Fixed Income 436320.7 0.0 US03743QBB32 9.86 Sep 01, 2040 5.1
INDIANA MICHIGAN POWER CO Electric Fixed Income 436348.87 0.0 US454889AS52 2.29 May 15, 2028 3.85
EXPAND ENERGY CORP 144A Energy Fixed Income 436552.76 0.0 US165167DG90 0.34 Feb 01, 2029 5.88
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 433912.99 0.0 US668444AN27 13.16 Dec 01, 2048 3.87
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 433929.34 0.0 US83368RBZ47 1.28 Feb 19, 2027 5.25
BROWN UNIVERSITY Industrial Other Fixed Income 434239.47 0.0 US11575TAC27 15.34 Sep 01, 2050 2.92
PAYPAL HOLDINGS INC Technology Fixed Income 434244.96 0.0 US70450YAJ29 14.57 Jun 01, 2050 3.25
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 434297.08 0.0 US55407NAB82 7.18 Feb 13, 2035 5.5
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 434366.34 0.0 US007944AK75 6.84 Dec 01, 2034 5.76
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 434756.35 0.0 US007589AE40 14.94 Jun 15, 2050 3.01
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 432223.55 0.0 US09261HBY27 4.28 Sep 10, 2030 5.05
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 432416.83 0.0 US737679DJ60 13.94 Mar 15, 2054 5.5
PARAMOUNT GLOBAL Communications Fixed Income 432759.05 0.0 US124857AR43 1.19 Jan 15, 2027 2.9
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 432803.98 0.0 US15118JAA34 10.88 Jul 07, 2041 3.88
BOEING CO Capital Goods Fixed Income 433156.36 0.0 US097023BV68 13.15 Mar 01, 2047 3.65
Northwestern University Industrial Other Fixed Income 433390.21 0.0 US668444AS14 15.48 Dec 01, 2050 2.64
EPR PROPERTIES Reits Fixed Income 430920.64 0.0 US26884UAG40 5.28 Nov 15, 2031 3.6
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 431282.23 0.0 US845743BL61 8.06 Oct 01, 2036 6.0
VENTAS REALTY LP Reits Fixed Income 431464.04 0.0 US92277GAF46 11.99 Feb 01, 2045 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 431469.07 0.0 US539830BQ10 15.21 Jun 15, 2050 2.8
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 431590.03 0.0 US31503AAA25 5.16 Mar 30, 2038 6.38
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 431839.5 0.0 US31429KAP84 4.31 Aug 26, 2030 4.57
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 432082.32 0.0 US743820AC66 6.31 Oct 01, 2033 5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 429247.91 0.0 US82937VAC19 11.55 Oct 17, 2043 5.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 429786.97 0.0 US875127BL56 13.67 Jul 15, 2052 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 429842.12 0.0 US09261BAB62 15.35 Sep 30, 2050 2.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 429848.67 0.0 US494368BV45 13.56 Jul 30, 2046 3.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 429853.16 0.0 US209111EQ25 8.12 Dec 01, 2036 5.7
XL GROUP PLC Insurance Fixed Income 429999.24 0.0 US98420EAB11 11.21 Dec 15, 2043 5.25
BAIDU INC Technology Fixed Income 430113.34 0.0 US056752AR92 4.05 Apr 07, 2030 3.42
DTE ELECTRIC COMPANY Electric Fixed Income 430276.03 0.0 US23338VAL09 15.14 Mar 01, 2050 2.95
NSTAR ELECTRIC CO Electric Fixed Income 430387.11 0.0 US67021CAJ62 11.82 Mar 01, 2044 4.4
SYNCHRONY FINANCIAL Banking Fixed Income 430436.72 0.0 US87165BAW37 3.81 Mar 06, 2031 5.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 430524.76 0.0 US694308GY78 10.58 Dec 15, 2041 4.5
Summa Health Consumer Non-Cyclical Fixed Income 427861.61 0.0 US86564UAA88 15.26 Nov 15, 2051 3.51
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 428263.03 0.0 US674599CL77 12.47 Feb 15, 2047 4.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 428806.74 0.0 US50076QAR74 8.81 Jan 26, 2039 6.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 428952.43 0.0 US740816AH63 10.49 Oct 15, 2040 4.88
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 426184.09 0.0 US872280AA01 3.71 Feb 18, 2030 6.75
WR BERKLEY CORPORATION Insurance Fixed Income 426239.28 0.0 US084423AV48 14.83 Mar 30, 2052 3.55
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 426277.56 0.0 US842434CL46 11.7 Mar 15, 2044 4.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 426322.81 0.0 US210518CX25 15.99 Aug 31, 2064 4.35
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 426407.51 0.0 US237194AM73 12.71 Feb 15, 2048 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 426798.14 0.0 US209111FN84 15.33 Nov 15, 2057 4.0
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 427066.0 0.0 US50203UAA16 14.65 Dec 31, 2057 3.8
Stanford Health Care Consumer Non-Cyclical Fixed Income 427516.55 0.0 US85434VAC28 15.35 Aug 15, 2051 3.03
COMMONWEALTH EDISON COMPANY Electric Fixed Income 424735.17 0.0 US202795JZ43 6.73 Jun 01, 2034 5.3
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 425241.83 0.0 US72941KAA43 6.92 Jul 03, 2036 6.24
WP CAREY INC Reits Fixed Income 425241.86 0.0 US92936UAN90 4.16 Jul 15, 2030 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 425497.5 0.0 US74456QAU04 9.6 Nov 01, 2039 5.38
EOG RESOURCES INC Energy Fixed Income 424114.52 0.0 US26875PAQ46 7.75 Jan 15, 2036 5.1
KEB HANA BANK MTN 144A Banking Fixed Income 421566.6 0.0 US48723RAD70 2.7 Oct 24, 2028 5.75
LEAR CORPORATION Consumer Cyclical Fixed Income 422407.26 0.0 US521865BD60 14.39 Jan 15, 2052 3.55
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 422629.29 0.0 US65364UAE64 11.39 Nov 28, 2042 4.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 420987.0 0.0 US03523TBQ04 11.58 Jul 15, 2042 3.75
OHIO POWER CO Electric Fixed Income 421339.47 0.0 US199575AV32 7.58 Oct 01, 2035 5.85
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 418846.55 0.0 US58942HAC51 2.24 Jul 01, 2028 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 418955.98 0.0 US110122AX68 11.77 Mar 01, 2044 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 418964.29 0.0 US37940XAP78 1.67 Aug 15, 2027 4.95
APPALACHIAN POWER CO Electric Fixed Income 419136.64 0.0 US037735CT25 11.61 May 15, 2044 4.4
SIERRA PACIFIC POWER CO Electric Fixed Income 419452.44 0.0 US826418BE49 8.15 Jul 01, 2037 6.75
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 419697.19 0.0 US89837RAE27 4.11 Jun 01, 2030 4.27
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 419800.24 0.0 US070101AH36 12.31 Apr 26, 2047 4.75
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 419894.49 0.0 US61237WAE66 9.89 Nov 01, 2048 5.25
EPR PROPERTIES Reits Fixed Income 417114.28 0.0 US26884UAD19 1.4 Jun 01, 2027 4.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 417864.01 0.0 US649840CQ63 1.04 Dec 01, 2026 3.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 418158.11 0.0 US883556CY62 11.14 Aug 10, 2043 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 418254.06 0.0 US718172AU37 11.58 Aug 21, 2042 3.88
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 415600.38 0.0 US682441AB66 13.73 Oct 15, 2050 4.25
TRINITY ACQUISITION PLC Insurance Fixed Income 415670.96 0.0 US89641UAB70 10.69 Aug 15, 2043 6.13
SES SA 144A Communications Fixed Income 415748.21 0.0 US78413HAB50 10.22 Apr 04, 2043 5.3
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 416035.44 0.0 US50064YAS28 2.53 Jul 18, 2028 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 416245.61 0.0 US21036PBS65 3.94 May 01, 2030 4.8
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 416591.72 0.0 US1301ETAA03 16.13 Apr 01, 2051 2.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 416685.3 0.0 US06407EAF25 5.62 Jan 27, 2032 2.87
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 416715.94 0.0 US976656BW74 6.08 May 15, 2033 5.63
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 416798.47 0.0 US773903AM12 17.8 Aug 15, 2061 2.8
PECO ENERGY CO Electric Fixed Income 416803.93 0.0 US693304BA44 15.23 Mar 15, 2051 3.05
NNN REIT INC Reits Fixed Income 416852.68 0.0 US637417AQ97 14.57 Apr 15, 2051 3.5
GEORGIA POWER CO Electric Fixed Income 414444.44 0.0 US373334JR32 9.89 Jun 01, 2040 5.4
PECO ENERGY CO Electric Fixed Income 414487.2 0.0 US693304AS60 12.25 Oct 01, 2044 4.15
AGREE LP Reits Fixed Income 414965.93 0.0 US008513AC74 6.71 Jun 15, 2033 2.6
HANOVER INSURANCE GROUP INC Insurance Fixed Income 412617.78 0.0 US410867AH87 7.5 Sep 01, 2035 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 413002.79 0.0 US126650DP20 11.35 Aug 21, 2040 2.7
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 413020.52 0.0 US10549PAG63 5.78 Mar 01, 2033 7.38
CAMDEN PROPERTY TRUST Reits Fixed Income 413051.91 0.0 US133131AY84 14.24 Nov 01, 2049 3.35
OGLETHORPE POWER CORP 144A Electric Fixed Income 413202.67 0.0 US677050AC00 2.43 Jan 01, 2031 6.19
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 413373.83 0.0 US649840CR47 14.26 Sep 15, 2049 3.3
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 413773.42 0.0 US682680CY75 11.62 Apr 01, 2045 5.05
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 411295.61 0.0 US871911AU71 2.26 Apr 15, 2028 6.0
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 411746.77 0.0 US025932AQ75 7.69 Sep 23, 2035 5.0
EL PASO ELECTRIC CO Electric Fixed Income 410434.41 0.0 US283677AZ52 11.35 Dec 01, 2044 5.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 410666.47 0.0 US05348EBE86 13.28 Apr 15, 2048 4.35
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 407868.9 0.0 US889184AD90 5.45 Nov 15, 2038 5.75
AEP TEXAS INC Electric Fixed Income 408562.57 0.0 US00108WAJ99 13.12 May 01, 2049 4.15
WHISTLER PIPELINE LLC 144A Energy Fixed Income 408636.3 0.0 US96337RAA05 3.51 Sep 30, 2029 5.4
HYATT HOTELS CORP Consumer Cyclical Fixed Income 408734.48 0.0 US448579AU63 2.24 Mar 30, 2028 5.05
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 409017.62 0.0 US455434BX77 7.59 Aug 15, 2035 5.05
AON CORP Insurance Fixed Income 409126.64 0.0 US037389AK90 1.14 Jan 01, 2027 8.21
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 409141.54 0.0 US91338CAA36 14.21 Feb 15, 2050 3.67
ALABAMA POWER COMPANY Electric Fixed Income 406458.62 0.0 US010392FF03 10.35 Jun 01, 2041 5.2
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 406619.49 0.0 US343498AD32 7.17 Mar 15, 2035 5.75
LEAR CORPORATION Consumer Cyclical Fixed Income 406633.86 0.0 US521865AY17 1.72 Sep 15, 2027 3.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 406760.85 0.0 US824348AQ95 11.46 Dec 15, 2042 4.0
UNITED UTILITIES PLC Utility Other Fixed Income 406814.73 0.0 US91311QAC96 2.56 Aug 15, 2028 6.88
SHINHAN BANK MTN 144A Banking Fixed Income 407052.51 0.0 US824589AH86 6.75 Apr 15, 2034 5.75
SYNOVUS FINANCIAL CORP Banking Fixed Income 407125.23 0.0 US87161CAP05 3.43 Nov 01, 2030 6.17
SPIRE MISSOURI INC Natural Gas Fixed Income 407397.37 0.0 US84859DAA54 14.72 Jun 01, 2051 3.3
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 407432.25 0.0 US91412NBC39 14.05 Oct 01, 2053 4.0
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 407688.42 0.0 US29287TAA79 3.89 Jan 28, 2030 3.4
PUGET SOUND ENERGY INC MTN Electric Fixed Income 405115.53 0.0 US74531EAA01 1.97 Dec 01, 2027 7.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 405181.06 0.0 US71568PAL31 3.94 Feb 05, 2030 3.38
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 405373.17 0.0 US052113AB36 2.48 Aug 01, 2028 4.35
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 405450.28 0.0 US50075NAC83 4.93 Nov 01, 2031 6.5
EQUINOR ASA Owned No Guarantee Fixed Income 405902.03 0.0 US656531AG58 2.07 Jan 15, 2028 6.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 405992.4 0.0 US26442UAK07 15.77 Aug 15, 2050 2.5
PULTE GROUP INC Consumer Cyclical Fixed Income 406011.0 0.0 US745867AX94 0.97 Jan 15, 2027 5.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 406100.79 0.0 US69371RS645 2.6 Aug 10, 2028 4.95
WOORI BANK MTN 144A Banking Fixed Income 403481.89 0.0 US98105EAQ08 1.22 Jan 24, 2027 4.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 403632.2 0.0 US07274NBE22 11.02 Nov 15, 2043 4.65
GATX CORPORATION Finance Companies Fixed Income 403739.5 0.0 US361448BA03 2.22 Mar 15, 2028 3.5
GEORGIA POWER COMPANY Electric Fixed Income 403842.05 0.0 US373334KV25 1.22 Feb 23, 2027 5.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 404149.42 0.0 US30251BAE83 11.02 Feb 01, 2043 5.15
CENCOSUD SA 144A Consumer Cyclical Fixed Income 404202.89 0.0 US15132HAG65 10.72 Feb 12, 2045 6.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 404262.2 0.0 US532457CW67 5.33 Feb 12, 2032 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 404280.38 0.0 US928668CW05 2.66 Sep 11, 2028 4.55
MOSAIC CO/THE Basic Industry Fixed Income 402140.4 0.0 US61945CAB90 10.42 Nov 15, 2041 4.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 402235.57 0.0 US797440BQ65 11.13 Apr 01, 2042 4.3
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 402324.92 0.0 US65364UAP12 14.71 Jun 27, 2050 3.02
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 402976.95 0.0 US546676AV99 11.32 Nov 15, 2043 4.65
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 403081.97 0.0 US03769MAD83 6.73 Dec 15, 2054 6.0
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 400683.76 0.0 US12189TAR59 4.05 Aug 15, 2030 7.95
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 400946.18 0.0 US74448WAA27 3.96 May 21, 2030 5.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 400980.98 0.0 US571676AQ86 15.72 Jul 16, 2050 2.45
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 401060.34 0.0 US559222BD50 7.17 Jun 01, 2035 5.88
WELLTOWER INC Reits Fixed Income 401325.1 0.0 US42217KBB17 11.07 Mar 15, 2043 5.13
NEWMONT CORPORATION Basic Industry Fixed Income 401381.15 0.0 US651639AX42 3.66 Oct 01, 2029 2.8
DETROIT EDISON Electric Fixed Income 398702.77 0.0 US250847EA44 8.71 Oct 01, 2037 5.7
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 399064.67 0.0 US283695BQ68 5.54 Feb 15, 2032 3.5
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 399312.62 0.0 US14041TAB44 7.08 Jun 01, 2035 6.19
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 399516.79 0.0 US65960NAC48 2.68 Sep 25, 2028 5.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 399556.02 0.0 US21036PBT49 7.8 Nov 01, 2035 4.95
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 399578.28 0.0 US12591DAD30 11.73 Apr 30, 2044 4.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 399616.94 0.0 US875127AW21 8.18 May 15, 2037 6.15
PROMIGAS SA ESP 144A Natural Gas Fixed Income 399956.87 0.0 US74348DAA54 3.65 Oct 16, 2029 3.75
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 400018.47 0.0 US494368BL62 11.94 Jun 01, 2043 3.7
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 397346.83 0.0 US976656CG16 11.8 Jun 01, 2044 4.25
KEB HANA BANK MTN 144A Banking Fixed Income 397501.09 0.0 US482466AG41 0.95 Dec 31, 2079 3.5
AGL CAPITAL CORPORATION Natural Gas Fixed Income 397594.5 0.0 US001192AD50 6.97 Oct 01, 2034 6.0
KOOKMIN BANK MTN 144A Banking Fixed Income 397656.97 0.0 US50050GAW87 1.46 May 08, 2027 5.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 397670.37 0.0 US461070AS31 4.27 Jun 01, 2030 2.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 397689.91 0.0 US666807AW21 4.41 Feb 15, 2031 7.75
RICE UNIVERSITY Industrial Other Fixed Income 398142.02 0.0 US96926GAD51 15.03 May 15, 2055 3.77
DUKE UNIVERSITY Industrial Other Fixed Income 398316.02 0.0 US26442TAE73 13.51 Oct 01, 2046 3.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 396194.11 0.0 US575767AK42 15.52 Apr 15, 2065 4.5
BOEING CO Capital Goods Fixed Income 396233.0 0.0 US097023CF00 15.54 Mar 01, 2059 3.83
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 396357.32 0.0 US09261XAL64 4.61 Jan 31, 2031 5.13
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 396390.04 0.0 US74456QBM78 12.22 May 01, 2045 4.05
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 396969.87 0.0 US12625GAG91 14.98 Sep 30, 2049 3.3
ENERGY TRANSFER LP Energy Fixed Income 397061.41 0.0 US86765BAU35 1.75 Oct 01, 2027 4.0
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 397164.11 0.0 US205887AF97 0.92 Oct 01, 2026 7.13
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 394526.77 0.0 US694475AA20 8.43 Jun 15, 2039 9.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 394745.15 0.0 US575718AB76 17.68 Jul 01, 2114 4.68
NNN REIT INC Reits Fixed Income 395109.72 0.0 US637417AP15 14.77 Apr 15, 2050 3.1
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 395277.91 0.0 US37310PAB76 15.96 Oct 01, 2118 5.21
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 395284.59 0.0 US70213HAE80 14.48 Jul 01, 2049 3.19
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 395289.7 0.0 US44891ADU88 1.58 Jun 23, 2027 4.88
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 395597.89 0.0 US12563TAB61 0.94 Oct 03, 2026 2.75
KILROY REALTY LP Reits Fixed Income 393032.35 0.0 US49427RAT95 7.42 Oct 15, 2035 5.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 393848.65 0.0 US302635AQ03 4.44 Jan 15, 2031 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 393995.41 0.0 US74456QCU85 7.34 Mar 01, 2035 5.05
PECO ENERGY CO Electric Fixed Income 391146.88 0.0 US693304BD82 13.95 May 15, 2052 4.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 391401.13 0.0 US059165EM80 15.03 Jun 15, 2050 2.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 391884.71 0.0 US89352HAY53 12.56 May 15, 2048 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 392068.59 0.0 US74456QBN51 12.31 Nov 01, 2045 4.15
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 392332.03 0.0 US720186AH83 7.24 Sep 18, 2034 4.1
EPR PROPERTIES Reits Fixed Income 392366.06 0.0 US26884UAC36 0.92 Dec 15, 2026 4.75
ONEOK INC Energy Fixed Income 392377.64 0.0 US682680CB72 1.8 Sep 24, 2027 4.25
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 392500.35 0.0 US740189AH88 11.67 Jan 15, 2043 3.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 392526.02 0.0 US049560AX34 5.74 Oct 15, 2032 5.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 389985.1 0.0 US494550AJ57 4.51 Mar 15, 2031 7.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 390002.31 0.0 US10922NAH61 13.4 Dec 22, 2051 3.85
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 390083.16 0.0 US720186AK13 12.95 Nov 01, 2046 3.64
NORINCHUKIN BANK/THE 144A Banking Fixed Income 390353.64 0.0 US656029AK10 5.79 Sep 14, 2032 5.07
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 390541.37 0.0 US29736RAF73 11.56 Aug 15, 2042 3.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 390613.0 0.0 US26444HAL50 15.32 Dec 15, 2051 3.0
ONE GAS INC Natural Gas Fixed Income 390940.11 0.0 US68235PAM05 5.82 Sep 01, 2032 4.25
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 390946.95 0.0 US38239KAA60 9.0 Oct 15, 2037 4.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 391006.84 0.0 US117043AV12 12.8 Apr 01, 2052 5.1
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 388402.31 0.0 US231021AJ54 2.18 Mar 01, 2028 7.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 388438.21 0.0 US202795JA91 11.7 Oct 01, 2042 3.8
WESTERN DIGITAL CORPORATION Technology Fixed Income 386789.56 0.0 US958102AQ89 3.08 Feb 01, 2029 2.85
BANNER HEALTH Consumer Non-Cyclical Fixed Income 386968.31 0.0 US06654DAG25 11.91 Jan 01, 2042 2.91
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 387004.04 0.0 US10921U2J68 1.41 Apr 09, 2027 5.55
LOWES CO INC Consumer Cyclical Fixed Income 387186.54 0.0 US548661DA29 11.36 Sep 15, 2043 5.0
OVINTIV INC Energy Fixed Income 387512.96 0.0 US69047QAD43 12.1 Jul 15, 2053 7.1
MGIC INVESTMENT CORPORATION Insurance Fixed Income 387724.82 0.0 US552848AG81 0.83 Aug 15, 2028 5.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 387791.74 0.0 US120568BP42 5.27 Apr 21, 2032 5.25
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 387882.7 0.0 US677412AF59 9.33 Jun 15, 2042 6.88
NORTHERN STATES POWER MINN Electric Fixed Income 387960.73 0.0 US665772CL17 11.95 May 15, 2044 4.13
KIA CORP 144A Consumer Cyclical Fixed Income 385067.01 0.0 US49374JAD54 1.29 Feb 14, 2027 2.75
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 385493.6 0.0 US36165RAC97 5.58 Apr 20, 2032 3.61
MISSISSIPPI POWER COMPANY Electric Fixed Income 385691.6 0.0 US605417CD48 15.2 Jul 30, 2051 3.1
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 385732.82 0.0 US64128XAE04 11.74 Apr 15, 2045 4.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 385837.44 0.0 US025537AZ40 3.36 Dec 15, 2054 7.05
DUKE ENERGY INDIANA INC Electric Fixed Income 385972.44 0.0 US263901AD25 11.15 Mar 15, 2042 4.2
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 386162.09 0.0 US276480AB69 13.47 Nov 15, 2049 3.9
PRECISION CASTPARTS CORP Capital Goods Fixed Income 383937.68 0.0 US740189AN56 7.64 Jun 15, 2035 4.2
UNION ELECTRIC CO Electric Fixed Income 384886.82 0.0 US906548CQ39 14.54 Oct 01, 2049 3.25
RWE FINANCE US LLC 144A Electric Fixed Income 384889.02 0.0 US749983AC66 7.64 Sep 18, 2035 5.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 384890.31 0.0 US05348EAZ25 13.11 Oct 15, 2046 3.9
TAMPA ELECTRIC CO Electric Fixed Income 384966.76 0.0 US875127AV48 7.6 May 15, 2036 6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 382476.96 0.0 US74456QBF28 11.99 Jun 01, 2044 4.0
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 383283.83 0.0 US71845JAC27 7.23 Jan 15, 2035 4.95
EXTRA SPACE STORAGE LP Reits Fixed Income 383462.35 0.0 US30225VAV99 5.97 Jan 15, 2033 4.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 380549.61 0.0 US56501RAK23 1.51 May 19, 2027 2.48
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 381491.18 0.0 US914886AE62 15.56 Oct 01, 2050 2.81
KROGER CO Consumer Non-Cyclical Fixed Income 381737.64 0.0 US501044DP37 4.19 May 01, 2030 2.2
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 381805.27 0.0 US13034VAA26 17.05 Nov 01, 2111 4.7
NSTAR ELECTRIC CO Electric Fixed Income 379036.92 0.0 US67021CAR88 5.38 Aug 15, 2031 1.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 379268.68 0.0 US05348EBB48 12.97 Jul 01, 2047 4.15
MARKEL CORP Insurance Fixed Income 379370.11 0.0 US570535AP98 11.14 Mar 30, 2043 5.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 379975.45 0.0 US66815L2X66 2.66 Aug 25, 2028 4.13
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 380164.63 0.0 US400131AJ78 13.37 Dec 09, 2054 5.76
PUGET SOUND ENERGY INC Electric Fixed Income 380316.54 0.0 US745332CK03 15.49 Sep 15, 2051 2.89
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 377909.57 0.0 US20268JAD54 13.92 Oct 01, 2049 3.82
CITIGROUP INC Banking Fixed Income 378031.55 0.0 US172967AS06 16.2 Feb 15, 2098 6.88
MICROSOFT CORPORATION Technology Fixed Income 378256.72 0.0 US594918BK99 7.87 Nov 03, 2035 4.2
EPR PROPERTIES Reits Fixed Income 378379.46 0.0 US26884UAE91 2.21 Apr 15, 2028 4.95
XCEL ENERGY INC Electric Fixed Income 378432.14 0.0 US98388MAC10 5.48 Nov 15, 2031 2.35
CROWN CASTLE INC Communications Fixed Income 378833.07 0.0 US22822VAM37 12.63 Feb 15, 2049 5.2
PECO ENERGY CO Electric Fixed Income 378888.14 0.0 US693304AY39 15.2 Jun 15, 2050 2.8
TARGA RESOURCES CORP Energy Fixed Income 376044.23 0.0 US87612GAA94 6.12 Feb 01, 2033 4.2
PROLOGIS LP Reits Fixed Income 376149.16 0.0 US74340XBH35 2.63 Sep 15, 2028 3.88
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 376312.09 0.0 US92911QAA58 9.54 Apr 05, 2041 7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 376800.16 0.0 US65339KCW80 3.2 Sep 01, 2054 6.7
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 376880.8 0.0 US826418BR51 4.2 Dec 15, 2055 6.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 374504.85 0.0 US575718AJ03 15.75 Apr 01, 2052 3.07
EMERSON ELECTRIC CO Capital Goods Fixed Income 374534.29 0.0 US291011BM54 15.68 Oct 15, 2050 2.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 374699.83 0.0 US637639AN50 1.5 May 20, 2027 4.35
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 374940.15 0.0 US723484AN13 3.95 May 15, 2030 5.15
KOOKMIN BANK MTN 144A Banking Fixed Income 373293.99 0.0 US50050GAX60 3.17 May 08, 2029 5.25
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 373305.73 0.0 US45687AAN28 13.16 Feb 21, 2048 4.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 373509.92 0.0 US02361DAU46 14.73 Mar 15, 2050 3.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 373783.0 0.0 US59523UAU16 15.59 Sep 15, 2051 2.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 374101.68 0.0 US875127BE14 13.08 Jun 15, 2048 4.3
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 374117.86 0.0 US631005BF17 11.33 Dec 10, 2042 4.17
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 374260.56 0.0 US459200JR30 1.23 Jan 27, 2027 3.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 374285.46 0.0 US202795JW12 5.67 Mar 15, 2032 3.15
UDR INC MTN Reits Fixed Income 371440.77 0.0 US90265EAV20 6.85 Jun 15, 2033 2.1
ALABAMA POWER COMPANY Electric Fixed Income 372365.37 0.0 US010392EC80 5.97 Feb 15, 2033 5.7
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 372479.38 0.0 US29441WAD74 2.38 Apr 28, 2028 2.63
KEYCORP MTN Banking Fixed Income 370838.55 0.0 US49326EEQ26 3.94 Apr 04, 2031 5.12
LACLEDE GROUP INC Natural Gas Fixed Income 371324.96 0.0 US505597AD69 11.56 Aug 15, 2044 4.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 371337.39 0.0 US708696BZ13 3.26 Jun 01, 2029 3.6
CSX CORP Transportation Fixed Income 368884.84 0.0 US126408HT35 15.85 May 15, 2051 2.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 369342.47 0.0 US202795JU55 15.74 Sep 01, 2051 2.75
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 369738.69 0.0 US35250VAC81 4.25 Oct 02, 2030 6.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 366832.16 0.0 US494368CA98 15.17 Feb 07, 2050 2.88
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 366973.59 0.0 US00188LAB36 11.24 Sep 16, 2044 5.75
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 367070.23 0.0 US06684QAB86 14.4 Aug 15, 2050 3.54
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 367317.24 0.0 US260979AA70 7.27 May 08, 2035 5.5
GATX CORPORATION Finance Companies Fixed Income 367365.7 0.0 US361448BP71 1.28 Mar 15, 2027 5.4
COLBUN SA 144A Electric Fixed Income 367610.64 0.0 US192714AE30 5.52 Jan 19, 2032 3.15
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 367790.49 0.0 US631005BC85 9.8 Mar 15, 2040 5.64
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 367996.1 0.0 US667274AD67 13.54 Nov 01, 2049 3.81
WASTE MANAGEMENT INC Capital Goods Fixed Income 368125.29 0.0 US94106LBE83 1.9 Nov 15, 2027 3.15
INTERSTATE POWER & LIGHT CO Electric Fixed Income 365935.5 0.0 US461070AK05 11.49 Oct 15, 2043 4.7
GUARA NORTE SARL 144A Energy Fixed Income 366366.45 0.0 US400666AA13 4.0 Jun 15, 2034 5.2
ENBRIDGE INC NC5.5 Energy Fixed Income 366368.8 0.0 US29250NCG88 3.59 Mar 15, 2055 7.38
ENTERGY LOUISIANA LLC Electric Fixed Income 366601.74 0.0 US29364WBD92 15.37 Mar 15, 2051 2.9
The Nature Conservancy Consumer Cyclical Fixed Income 363853.48 0.0 US63902HBF55 14.61 Mar 01, 2052 3.96
GREAT RIVER ENERGY 144A Electric Fixed Income 362378.06 0.0 US39121JAE01 4.29 Jul 01, 2038 6.25
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 362869.17 0.0 US20369EAE23 14.44 May 01, 2050 3.1
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 362918.17 0.0 US720198AG56 2.36 Jul 20, 2028 9.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 363240.97 0.0 US02666TAD90 14.58 Jul 15, 2051 3.38
BLACK HILLS CORPORATION Electric Fixed Income 360794.4 0.0 US092113AN95 12.64 Sep 15, 2046 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 360835.63 0.0 US13648TAG22 14.24 May 01, 2050 3.5
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 360931.67 0.0 US46128MAJ09 1.41 Apr 04, 2027 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 361490.33 0.0 US65535HCE71 4.87 Jun 10, 2036 5.04
DOMINION ENERGY INC (NC5.25) Electric Fixed Income 361506.98 0.0 US25746UDZ93 4.33 Feb 15, 2056 6.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 361535.62 0.0 US18977W2G46 2.0 Dec 10, 2027 4.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 361570.74 0.0 US744533BP41 15.0 Aug 15, 2051 3.15
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 361704.45 0.0 US628312AE05 13.05 Jan 16, 2064 6.14
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 361776.58 0.0 US665772CG22 10.19 Aug 15, 2040 4.85
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 361853.48 0.0 US83444MAN11 1.22 Feb 25, 2027 5.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 362167.33 0.0 US797440BL78 9.8 May 15, 2040 5.35
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 359736.27 0.0 US404530AD99 15.28 Sep 01, 2050 2.88
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 359748.23 0.0 US12615TAB44 6.12 May 21, 2033 5.5
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 360274.08 0.0 US05969BAF04 3.59 Dec 10, 2029 5.62
JD.COM INC Consumer Cyclical Fixed Income 357955.94 0.0 US47215PAE60 3.83 Jan 14, 2030 3.38
RABOBANK NEDERLAND NV 144A Banking Fixed Income 358068.51 0.0 US74977RCM43 16.85 Sep 30, 2110 5.8
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 358253.49 0.0 US500635AF47 4.21 Jul 10, 2030 4.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 358455.7 0.0 US740816AT02 7.95 Mar 15, 2036 5.26
KEB HANA BANK MTN 144A Banking Fixed Income 359160.47 0.0 US48723RAG02 3.12 Apr 23, 2029 5.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 356508.29 0.0 US443201AC21 5.13 Oct 15, 2031 4.85
YALE UNIVERSITY Industrial Other Fixed Income 356543.24 0.0 US98459LAD55 5.49 Apr 15, 2032 4.7
LOEWS CORPORATION Insurance Fixed Income 356843.38 0.0 US540424AP38 7.11 Feb 01, 2035 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 356889.28 0.0 US06406RBT32 2.65 Oct 25, 2029 6.32
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 357362.96 0.0 US14913UAV26 1.17 Jan 07, 2027 4.5
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 357365.01 0.0 US08661UAB26 15.05 Jul 01, 2051 3.08
KIMCO REALTY OP LLC Reits Fixed Income 357386.6 0.0 US49446RAV15 14.11 Oct 01, 2049 3.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 354769.51 0.0 US341081GM32 13.96 Apr 01, 2053 5.3
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 354794.91 0.0 US58013MEK62 10.17 Jul 15, 2040 4.88
WELLPOINT INC Insurance Fixed Income 354899.62 0.0 US94973VBL09 14.05 Aug 15, 2054 4.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 355198.82 0.0 US822582CD22 3.75 Nov 07, 2029 2.38
LAM RESEARCH CORPORATION Technology Fixed Income 355301.62 0.0 US512807AW84 15.17 Jun 15, 2050 2.88
SOUTHWEST GAS CORP Natural Gas Fixed Income 355637.65 0.0 US845011AA37 2.25 Apr 01, 2028 3.7
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 355701.31 0.0 US064064AB48 3.72 Jan 28, 2035 5.7
KASPIKZ AO 144A Technology Fixed Income 355918.06 0.0 US466281AA01 3.76 Mar 26, 2030 6.25
NUCOR CORP Basic Industry Fixed Income 355944.27 0.0 US670346AN55 11.17 Aug 01, 2043 5.2
ADANI TRANSMISSION LTD 144A Electric Fixed Income 353243.19 0.0 US00652XAB47 5.67 May 21, 2036 4.25
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 353342.86 0.0 US665501AK83 11.34 Sep 15, 2042 4.1
MOODYS CORPORATION Technology Fixed Income 353790.21 0.0 US615369AX35 17.15 Nov 29, 2061 3.1
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 354509.69 0.0 US89566EAH18 11.25 Nov 01, 2044 4.7
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 354525.8 0.0 US86944BAE39 13.47 Aug 15, 2048 4.09
PARAMOUNT GLOBAL Communications Fixed Income 351974.76 0.0 US92553PAW23 10.81 Apr 01, 2044 5.25
WR BERKLEY CORPORATION Insurance Fixed Income 352362.88 0.0 US084423AW21 17.16 Sep 30, 2061 3.15
ALABAMA POWER CO Electric Fixed Income 352867.43 0.0 US010392FD54 10.24 Mar 15, 2041 5.5
CODELCO INC. 144A Owned No Guarantee Fixed Income 353057.57 0.0 US21987BAL27 7.84 Oct 24, 2036 6.15
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 350126.0 0.0 US720198AF73 5.78 Apr 01, 2032 2.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 350136.16 0.0 US049560AW50 15.7 Feb 15, 2052 2.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 350315.96 0.0 US718172DM83 1.9 Nov 01, 2027 4.38
Texas Health Resources Consumer Non-Cyclical Fixed Income 351160.34 0.0 US882484AC28 15.97 Nov 15, 2050 2.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 351251.76 0.0 US459200KL41 14.85 May 15, 2050 2.95
SUZANO NETHERLANDS BV Basic Industry Fixed Income 351365.97 0.0 US86960YAA01 7.7 Jan 15, 2036 5.5
WESTAR ENERGY INC Electric Fixed Income 348602.74 0.0 US95709TAK60 11.4 Sep 01, 2043 4.63
SHINHAN BANK MTN 144A Banking Fixed Income 348689.69 0.0 US82460CAQ78 0.98 Oct 21, 2026 1.38
FLEX LTD Technology Fixed Income 348850.88 0.0 US33938XAA37 3.18 Jun 15, 2029 4.88
KITE REALTY GROUP LP Reits Fixed Income 349398.37 0.0 US49803XAG88 5.61 Aug 15, 2032 5.2
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 349590.9 0.0 US142339AM22 9.94 Sep 15, 2040 5.55
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 347770.53 0.0 US455434BS82 11.96 Sep 01, 2045 4.7
MASCO CORP Capital Goods Fixed Income 347926.89 0.0 US574599BR66 14.93 Feb 15, 2051 3.13
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 348214.53 0.0 US43475RAA41 1.41 Apr 07, 2027 4.6
WEC ENERGY GROUP INC Electric Fixed Income 348539.63 0.0 US92939UAE64 4.69 Oct 15, 2030 1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 348543.34 0.0 US74456QCN43 6.26 Aug 01, 2033 5.2
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 345795.81 0.0 US87151QAD88 5.39 Apr 03, 2032 5.87
REGIONS FINANCIAL CORP Banking Fixed Income 345946.93 0.0 US7591EPAU41 3.18 Jun 06, 2030 5.72
CONOCO FUNDING CO Energy Fixed Income 346502.41 0.0 US20825UAC80 4.95 Oct 15, 2031 7.25
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 346541.07 0.0 US16876AAA25 11.94 May 15, 2044 4.27
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 346758.89 0.0 US78017TAB98 7.78 Jan 15, 2036 5.38
WALMART INC Consumer Cyclical Fixed Income 346964.69 0.0 US931142CY78 10.24 Oct 25, 2040 5.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 344125.68 0.0 US449276AC85 2.99 Feb 05, 2029 4.6
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 344309.16 0.0 US60683MAE93 5.63 Jan 21, 2032 2.57
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 344787.89 0.0 US31620MBZ86 13.22 Jul 15, 2052 5.63
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 343202.28 0.0 US12564HAB15 14.52 May 08, 2050 3.38
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 343260.1 0.0 US16876DAA63 15.01 Jul 15, 2050 2.93
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 343786.29 0.0 US822582CG52 4.12 Apr 06, 2030 2.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 341161.02 0.0 US26443TAC09 15.37 Apr 01, 2050 2.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 341581.02 0.0 US03040WAM73 12.43 Sep 01, 2045 4.3
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 341834.26 0.0 US22303QAH39 8.52 Oct 15, 2037 6.55
CommonSpirit Health Consumer Non-Cyclical Fixed Income 342023.01 0.0 US20268JAM53 12.73 Nov 01, 2052 6.46
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 342141.18 0.0 US62856RAD70 1.45 Jul 06, 2027 4.85
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 339627.61 0.0 US89838LAG95 15.03 Jul 01, 2052 3.13
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 339664.38 0.0 US03718NAA46 4.63 Oct 14, 2030 2.38
BOEING CO Capital Goods Fixed Income 340337.12 0.0 US097023BL86 12.58 Mar 01, 2045 3.5
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 337987.49 0.0 US592189AA23 13.05 Jul 01, 2045 3.4
APTARGROUP INC Capital Goods Fixed Income 338533.3 0.0 US038336AA11 5.59 Mar 15, 2032 3.6
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 339274.58 0.0 US007944AN15 4.44 Dec 01, 2030 4.74
PROLOGIS LP Reits Fixed Income 336452.97 0.0 US74340XCC39 14.9 Mar 01, 2050 3.05
LINDE INC Basic Industry Fixed Income 336682.72 0.0 US74005PBS20 16.65 Aug 10, 2050 2.0
KOOKMIN BANK MTN 144A Banking Fixed Income 336752.02 0.0 US50050GAU22 2.31 Apr 21, 2028 4.63
ALABAMA POWER COMPANY Electric Fixed Income 337167.82 0.0 US010392FG85 11.17 Jan 15, 2042 4.1
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 335062.25 0.0 US292487AA37 14.53 Aug 18, 2050 3.07
WESTERN DIGITAL CORPORATION Technology Fixed Income 335288.25 0.0 US958102AR62 5.57 Feb 01, 2032 3.1
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 335347.85 0.0 US00182EBM03 4.03 Feb 13, 2030 2.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 335583.99 0.0 US26442CBH60 14.97 Mar 15, 2052 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 336142.17 0.0 US74456QCD60 15.24 May 01, 2050 2.7
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 334008.86 0.0 US313747AX55 12.94 Aug 01, 2046 3.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 334267.7 0.0 US055451BN75 7.94 Feb 15, 2036 5.0
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 334424.27 0.0 US38147UAF49 4.22 Sep 09, 2030 5.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 331867.57 0.0 US674599CY98 12.82 Aug 15, 2049 4.4
STEEL DYNAMICS INC Basic Industry Fixed Income 332051.9 0.0 US858119BN92 1.93 Oct 15, 2027 1.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 332920.39 0.0 US898813AT76 14.6 May 01, 2051 3.25
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 332970.57 0.0 US29336EAA10 1.49 May 17, 2027 4.63
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 330502.01 0.0 US976656CE67 11.69 Dec 15, 2042 3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 330507.01 0.0 US74256LEH87 4.77 Nov 19, 2030 1.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 331554.01 0.0 US80281LAU98 3.48 Sep 11, 2030 4.86
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 331596.19 0.0 US720198AE09 4.38 Aug 15, 2030 3.15
NEVADA POWER CO Electric Fixed Income 329030.76 0.0 US641423CA48 10.1 May 15, 2041 5.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 329670.21 0.0 US438516AT30 8.41 Mar 15, 2037 5.7
HASBRO INC Consumer Non-Cyclical Fixed Income 329871.87 0.0 US418056BA46 6.5 May 14, 2034 6.05
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 329964.89 0.0 US63633DAG97 5.95 Feb 01, 2033 5.35
VIDEOTRON LTD 144A Communications Fixed Income 330112.38 0.0 US92660FAK03 0.14 Apr 15, 2027 5.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 327338.38 0.0 US202795JX94 5.98 Feb 01, 2033 4.9
ERP OPERATING LP Reits Fixed Income 327784.75 0.0 US26884ABH59 13.15 Aug 01, 2047 4.0
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 327807.83 0.0 US344419AC03 14.29 Jan 16, 2050 3.5
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 327850.68 0.0 US578454AB60 11.3 Nov 15, 2043 3.77
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 327911.76 0.0 US976843BN12 15.45 Dec 01, 2051 2.85
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 328583.73 0.0 US586054AB42 14.49 Jul 01, 2052 4.13
AETNA INC Insurance Fixed Income 328682.97 0.0 US00817YAZ16 13.07 Aug 15, 2047 3.88
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 325959.97 0.0 US007589AB01 13.32 Aug 15, 2048 4.27
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 326064.73 0.0 US27636AAC62 13.38 Jan 15, 2055 6.2
GATX CORPORATION Finance Companies Fixed Income 323218.89 0.0 US361448BS11 7.31 Jun 15, 2035 5.5
Massachusetts Institute of Technol Industrial Other Fixed Income 323306.6 0.0 US575718AH47 16.45 Jul 01, 2051 2.29
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 323515.74 0.0 US760719BH68 16.2 Jul 15, 2097 7.2
PECO ENERGY CO Electric Fixed Income 324191.24 0.0 US693304AH06 8.13 Oct 01, 2036 5.95
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 321337.43 0.0 US517834AN73 3.94 Jun 14, 2030 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 321469.37 0.0 US15189XBA54 14.1 Oct 01, 2052 4.85
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 321499.14 0.0 US254010AE13 14.89 Nov 01, 2064 5.27
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 321617.88 0.0 US30037EAA10 5.57 Mar 15, 2032 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 321950.62 0.0 US694308KJ55 5.72 Jan 15, 2033 6.15
ABX FINANCING CO 144A Basic Industry Fixed Income 322341.91 0.0 US06849AAB52 8.06 Oct 15, 2036 6.35
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 319936.76 0.0 US48020QAB32 2.7 Dec 01, 2028 6.88
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 320284.33 0.0 US744448CJ83 11.66 Mar 15, 2043 3.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 320943.23 0.0 US449276AD68 4.57 Feb 05, 2031 4.75
STANFORD UNIVERSITY Industrial Other Fixed Income 320952.6 0.0 US09659DAB29 13.59 May 01, 2047 3.46
SODEXO INC 144A Consumer Cyclical Fixed Income 318474.44 0.0 US833794AD25 7.32 Aug 15, 2035 5.8
NISOURCE INC Natural Gas Fixed Income 319248.05 0.0 US65473PAT21 6.82 Mar 31, 2055 6.38
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 319622.12 0.0 US28932MAD74 7.38 Feb 11, 2040 6.09
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 316876.76 0.0 US744448CM13 12.96 Jun 15, 2046 3.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 317054.5 0.0 US00388WAQ42 5.22 Oct 09, 2031 4.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 317439.05 0.0 US914886AD89 18.18 Oct 01, 2120 3.23
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 317576.48 0.0 US136375BZ49 11.46 Nov 07, 2043 4.5
University of Chicago Industrial Other Fixed Income 317817.57 0.0 US91412NBE94 13.56 Apr 01, 2050 2.55
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 315159.93 0.0 US60683MAC38 2.94 Jan 24, 2029 3.95
WESLEYAN UNIVERSITY Industrial Other Fixed Income 315409.57 0.0 US95101VAA70 16.68 Jul 01, 2116 4.78
OGLETHORPE POWER CORPORATION Electric Fixed Income 315439.07 0.0 US677050AL09 12.42 Apr 01, 2046 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 315585.54 0.0 US842400EZ22 7.69 Jan 15, 2036 5.55
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 315613.15 0.0 US427866AW83 13.44 Aug 15, 2046 3.38
NSTAR ELECTRIC CO Electric Fixed Income 314192.1 0.0 US67021CAQ06 15.16 Jun 01, 2051 3.1
ENERGY TRANSFER LP Energy Fixed Income 314360.79 0.0 US29273RAF64 7.94 Oct 15, 2036 6.63
KINDER MORGAN INC Energy Fixed Income 314815.57 0.0 US49456BAU52 1.05 Nov 15, 2026 1.75
FEDEX CORP Transportation Fixed Income 314884.43 0.0 US31428XDS27 12.24 Apr 01, 2046 4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 312570.79 0.0 US58769JBH95 7.38 Apr 01, 2035 5.45
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 312572.05 0.0 US74368CBU71 4.08 Jul 05, 2030 5.76
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 312733.75 0.0 US12634GAC78 12.5 May 05, 2045 4.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 310637.68 0.0 US461070AW43 13.96 Sep 30, 2054 5.45
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 310694.81 0.0 US678858BP55 11.73 Mar 15, 2044 4.55
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 310828.21 0.0 US86944BAG86 4.44 Aug 15, 2030 2.29
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 310892.08 0.0 US44920UAV08 3.0 Feb 05, 2029 5.13
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 311011.5 0.0 US90407JAA60 13.27 Jul 01, 2052 5.36
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 311364.51 0.0 US38239PAA57 5.43 May 04, 2032 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 311455.42 0.0 US907818FK90 14.62 Feb 05, 2050 3.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 311824.32 0.0 US31429KAH68 1.75 Aug 23, 2027 4.55
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 309140.68 0.0 US21989DAA00 4.87 May 13, 2031 3.63
BANCO DE CHILE MTN 144A Banking Fixed Income 309224.3 0.0 US059520AC03 5.44 Dec 09, 2031 2.99
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 309300.56 0.0 US69351UAR41 11.35 Jul 15, 2043 4.75
NEVADA POWER COMPANY Electric Fixed Income 309468.76 0.0 US641423CE69 14.73 Aug 01, 2050 3.13
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 309522.3 0.0 US74442AAC27 10.24 Jun 12, 2042 6.35
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 310158.13 0.0 US98971DAC48 6.67 Nov 19, 2035 6.82
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 310189.46 0.0 US74947LAE48 3.57 Sep 27, 2029 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 310473.88 0.0 US71568PAK57 12.8 Jul 17, 2049 4.88
EXPAND ENERGY CORP 144A Energy Fixed Income 307769.73 0.0 US92735LAA08 0.5 Apr 15, 2029 6.75
ECOLAB INC Basic Industry Fixed Income 308061.44 0.0 US278865BG49 16.47 Aug 15, 2050 2.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 308324.11 0.0 US57629W3T56 1.88 Oct 22, 2027 4.3
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 308605.12 0.0 US84612MAB19 3.61 Nov 21, 2029 4.63
AMEREN ILLINOIS CO Electric Fixed Income 308769.96 0.0 US02361DAN03 11.9 Jul 01, 2044 4.3
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 306695.47 0.0 US585055AY20 11.84 Apr 01, 2043 4.0
MOODYS CORPORATION Technology Fixed Income 306894.37 0.0 US615369AU95 17.72 Aug 18, 2060 2.55
KENTUCKY UTILITIES CO Electric Fixed Income 307101.64 0.0 US491674BJ53 11.33 Nov 15, 2043 4.65
KEYSPAN CORPORATION Natural Gas Fixed Income 307454.42 0.0 US49337WAC47 4.14 Nov 15, 2030 8.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304646.83 0.0 US86562MDT45 5.24 Jan 15, 2032 5.45
MOODYS CORPORATION Technology Fixed Income 305110.41 0.0 US615369AT23 14.49 May 20, 2050 3.25
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 305787.78 0.0 US200447AE01 10.68 Jun 16, 2045 6.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 303573.32 0.0 US44920UAL26 1.78 Aug 29, 2027 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 303748.75 0.0 US126650DL16 13.55 Apr 01, 2050 4.25
ONEOK INC Energy Fixed Income 303760.15 0.0 US682680BW29 12.0 Mar 15, 2045 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304008.15 0.0 US12189LBA89 1.5 Jun 15, 2027 3.25
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 304104.11 0.0 US72014TAE91 15.57 Jan 01, 2052 2.86
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 304247.5 0.0 US46849LVB43 3.59 Oct 01, 2029 4.6
WRKCO INC Basic Industry Fixed Income 302417.87 0.0 US92940PAD69 2.98 Mar 15, 2029 4.9
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 302452.11 0.0 US86944BAD55 2.56 Aug 15, 2028 3.69
ESSEX PORTFOLIO LP Reits Fixed Income 300624.17 0.0 US29717PAX50 15.46 Sep 01, 2050 2.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 298560.74 0.0 US571903BV42 1.66 Jul 15, 2027 4.2
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 298604.29 0.0 US064255AX09 11.74 Mar 10, 2044 4.7
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 298783.99 0.0 US91481CAC47 17.67 Feb 15, 2119 3.61
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 299110.18 0.0 US649322AF16 17.49 Aug 01, 2119 3.95
LEAR CORPORATION Consumer Cyclical Fixed Income 299150.55 0.0 US521865BA22 3.15 May 15, 2029 4.25
CUBESMART LP Reits Fixed Income 299169.92 0.0 US22966RAK23 7.7 Nov 01, 2035 5.13
CROWN CASTLE INC Communications Fixed Income 299414.63 0.0 US22822VAQ41 13.63 Jul 01, 2050 4.15
VICI PROPERTIES LP Consumer Cyclical Fixed Income 299494.39 0.0 US925650AJ26 2.27 Apr 01, 2028 4.75
OVINTIV INC Energy Fixed Income 299810.85 0.0 US69047QAC69 6.01 Jul 15, 2033 6.25
NEXEN INC Owned No Guarantee Fixed Income 299956.94 0.0 US65334HAG74 8.26 May 15, 2037 6.4
DELMARVA POWER & LIGHT CO Electric Fixed Income 297011.46 0.0 US247109BR13 11.22 Jun 01, 2042 4.0
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 297156.78 0.0 US668444AQ57 15.9 Dec 01, 2057 3.66
FEDEX CORP Transportation Fixed Income 297165.24 0.0 US31428XDK90 7.58 Feb 01, 2035 3.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 297861.53 0.0 US914886AA41 17.77 Oct 01, 2111 5.25
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 297940.47 0.0 US08658EAA55 2.31 Apr 15, 2028 6.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 297970.06 0.0 US224044CV70 12.85 Sep 01, 2054 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 296380.07 0.0 US532457BZ08 18.42 Sep 15, 2060 2.5
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 296568.08 0.0 US74825QAB68 13.81 Jul 01, 2052 4.81
SIRIUSPOINT LTD Insurance Fixed Income 296683.6 0.0 US82969BAA08 3.03 Apr 05, 2029 7.0
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 292638.41 0.0 US38147UAE73 1.33 Mar 11, 2027 6.38
NUCOR CORPORATION Basic Industry Fixed Income 293029.76 0.0 US670346AU98 16.28 Dec 15, 2055 2.98
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 290864.79 0.0 US25468PDN33 13.79 Jul 30, 2046 3.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 289362.54 0.0 US914886AH93 14.34 Oct 01, 2053 4.98
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 289648.18 0.0 US461070AT14 15.05 Nov 30, 2051 3.1
DTE ELECTRIC COMPANY Electric Fixed Income 289881.53 0.0 US23338VAZ94 13.78 May 15, 2055 5.85
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 289939.69 0.0 US16876HAB50 15.68 Aug 15, 2050 2.51
AMGEN INC Consumer Non-Cyclical Fixed Income 290167.92 0.0 US031162DC10 15.46 Jan 15, 2052 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 288059.92 0.0 US00115AAL35 14.65 Sep 15, 2049 3.15
CROWN CASTLE INC Communications Fixed Income 288245.28 0.0 US22822VAP67 13.47 Nov 15, 2049 4.0
MAYO CLINIC Consumer Non-Cyclical Fixed Income 288519.49 0.0 US578454AD27 13.94 Nov 15, 2052 4.13
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 288679.28 0.0 US92213HAA05 4.09 Feb 28, 2034 5.9
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 288838.66 0.0 US29082HAE27 7.05 Feb 11, 2035 5.98
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 289001.53 0.0 US12622NAC65 10.08 Apr 28, 2041 5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 289240.35 0.0 US82938NAD66 13.43 Apr 12, 2047 4.25
ENTERGY TEXAS INC Electric Fixed Income 289264.62 0.0 US29365TAD63 6.57 Jun 01, 2045 5.15
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 286571.5 0.0 US440327AL82 2.56 Sep 15, 2028 7.25
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 287365.96 0.0 US668103AC89 15.44 Jul 15, 2051 2.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 287454.95 0.0 US775109BB60 11.42 Mar 15, 2044 5.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 287592.06 0.0 US25468PBW59 5.2 Mar 01, 2032 7.0
WHISTLER PIPELINE LLC 144A Energy Fixed Income 284775.33 0.0 US96337RAB87 4.98 Sep 30, 2031 5.7
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 284976.82 0.0 US15189TBJ51 6.76 Feb 15, 2055 6.85
SYNCHRONY FINANCIAL Banking Fixed Income 285411.45 0.0 US87165BAX10 2.54 Jul 29, 2029 5.02
DOMINION ENERGY INC Electric Fixed Income 283473.46 0.0 US25746UCZ03 13.08 Mar 15, 2049 4.6
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 283608.15 0.0 US586054AA68 10.91 Jul 01, 2042 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283878.04 0.0 US74456QCE44 16.5 Aug 01, 2050 2.05
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 284454.02 0.0 US38060AAC80 2.99 May 15, 2029 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 281956.92 0.0 US655844CL04 15.52 Aug 25, 2051 2.9
ALPEK SAB DE CV 144A Basic Industry Fixed Income 282001.54 0.0 US020564AD27 3.54 Sep 18, 2029 4.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 282156.7 0.0 US446413AL01 1.93 Dec 01, 2027 3.48
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 282649.25 0.0 US04365XAA63 4.37 Dec 15, 2030 4.25
The Washington University Industrial Other Fixed Income 282736.4 0.0 US940663AD91 17.71 Apr 15, 2122 4.35
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 282988.14 0.0 US093662AK00 5.68 Sep 15, 2032 5.38
PUGET SOUND ENERGY INC Electric Fixed Income 280743.98 0.0 US745332CD69 10.17 Apr 15, 2041 5.64
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 280785.19 0.0 US136375CZ30 15.57 May 01, 2050 2.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 281603.07 0.0 US025537BA89 6.59 Dec 15, 2054 6.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 280021.26 0.0 US740816AN32 16.34 Jul 15, 2056 3.3
BAIDU INC Technology Fixed Income 277415.14 0.0 US056752AV05 1.32 Feb 23, 2027 1.63
ECOLAB INC Basic Industry Fixed Income 277505.02 0.0 US278865BQ21 2.42 Jun 15, 2028 4.3
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 277689.57 0.0 US82937TAD46 11.66 Apr 24, 2043 4.25
KEB HANA BANK MTN 144A Banking Fixed Income 277689.86 0.0 US409634AB87 1.13 Dec 16, 2026 1.25
ACE CAPITAL TRUST II Insurance Fixed Income 277691.83 0.0 US00440FAA21 3.72 Apr 01, 2030 9.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 275721.47 0.0 US034863BA77 4.91 Mar 17, 2031 2.88
PUGET SOUND ENERGY INC Electric Fixed Income 276681.59 0.0 US745332BW59 7.63 Jun 15, 2036 6.72
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 276691.54 0.0 US00654GAB95 5.0 Jul 22, 2031 3.87
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 277125.42 0.0 US05348EAY59 0.95 Oct 15, 2026 2.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 274397.85 0.0 US637432PB56 2.42 Sep 15, 2053 7.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 274493.08 0.0 US04316JAA79 5.47 Nov 09, 2031 2.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 274707.13 0.0 US68233JCD46 15.64 Nov 15, 2051 2.7
TSMC GLOBAL LTD 144A Technology Fixed Income 274844.64 0.0 US872882AM74 1.62 Jul 22, 2027 4.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 272671.63 0.0 US053484AF80 6.72 Jun 01, 2034 5.35
EVERSOURCE ENERGY Electric Fixed Income 272822.54 0.0 US30040WAL28 4.95 Mar 15, 2031 2.55
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 273132.73 0.0 US678858BL42 9.69 Jun 01, 2040 5.85
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 271113.61 0.0 US14041TAA60 2.24 Jun 01, 2028 5.26
TTX COMPANY 144A Transportation Fixed Income 271120.31 0.0 US87305QCG47 11.65 Jun 15, 2044 4.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 271689.59 0.0 US842434CG50 7.52 Nov 15, 2035 5.75
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 271757.82 0.0 US11271RAB50 14.37 Apr 15, 2050 3.45
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 272259.25 0.0 US78348BAA08 6.79 Aug 31, 2036 6.0
Sentara Healthcare Consumer Non-Cyclical Fixed Income 272482.94 0.0 US81728XAA63 15.23 Nov 01, 2051 2.93
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 269770.09 0.0 US478160CS18 16.44 Sep 01, 2050 2.25
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 270788.83 0.0 US62213LAA44 14.11 Nov 15, 2052 3.8
AMERICAN TOWER CORPORATION Communications Fixed Income 270914.18 0.0 US03027XBD12 14.73 Jun 15, 2050 3.1
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 271073.43 0.0 US91481CAD20 16.12 Oct 01, 2050 2.4
NUTRIEN LTD Basic Industry Fixed Income 268068.46 0.0 US67077MAG33 9.9 Dec 01, 2040 5.63
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 269468.16 0.0 US86944BAH69 11.1 Aug 15, 2040 3.16
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 266803.12 0.0 US03965TAC71 5.08 Jan 29, 2032 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 267595.45 0.0 US68233JCU60 13.72 Jun 15, 2054 5.55
UPMC Consumer Non-Cyclical Fixed Income 267633.01 0.0 US90320WAG87 6.09 May 15, 2033 5.04
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 265464.32 0.0 US84346LAD29 7.43 Aug 01, 2035 5.45
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 265498.93 0.0 US586054AC25 15.09 Jul 01, 2055 4.2
WW GRAINGER INC Capital Goods Fixed Income 265698.21 0.0 US384802AF19 7.21 Sep 15, 2034 4.45
WOORI BANK MTN 144A Banking Fixed Income 265718.94 0.0 US98105TAA25 3.22 Dec 31, 2079 6.38
AON PLC Insurance Fixed Income 265790.99 0.0 US00185AAC80 11.32 May 24, 2043 4.45
FORD FOUNDATION Consumer Cyclical Fixed Income 265801.22 0.0 US34531XAC83 18.66 Jun 01, 2070 2.81
ALLIANT ENERGY CORP Electric Fixed Income 265856.13 0.0 US018802AF54 4.48 Apr 01, 2056 5.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 263694.93 0.0 US15189WAD20 8.28 Nov 01, 2037 6.63
NEXEN INC Owned No Guarantee Fixed Income 264547.15 0.0 US65334HAJ14 9.16 Jul 30, 2039 7.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 264554.53 0.0 US86944BAJ26 14.69 Aug 15, 2050 3.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 262321.44 0.0 US928668CV22 1.81 Sep 11, 2027 4.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 262607.64 0.0 US00652MAJ18 10.16 Aug 02, 2041 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 263047.49 0.0 US02361DAY67 5.89 Sep 01, 2032 3.85
RICE UNIVERSITY Industrial Other Fixed Income 263074.46 0.0 US96926GAC78 12.0 May 15, 2045 3.57
OGLETHORPE POWER CORP Electric Fixed Income 260821.45 0.0 US677050AK26 11.57 Jun 01, 2044 4.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 260984.81 0.0 US760759AW04 15.03 Mar 01, 2050 3.05
KENTUCKY UTILITIES CO Electric Fixed Income 261198.9 0.0 US491674BG15 10.02 Nov 01, 2040 5.13
S&P GLOBAL INC Technology Fixed Income 261435.93 0.0 US78409VAN47 12.81 May 15, 2048 4.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 261812.43 0.0 US12636YAB83 12.62 May 09, 2047 4.4
DT MIDSTREAM INC 144A Energy Fixed Income 261892.12 0.0 US23345MAB37 4.06 Jun 15, 2031 4.38
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 259493.07 0.0 US89837LAG05 15.21 Jul 01, 2050 2.52
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 257512.73 0.0 US874054AN97 6.68 Jun 12, 2034 5.6
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 258080.26 0.0 US78486LAB80 5.22 May 13, 2032 6.35
METLIFE INC Insurance Fixed Income 258122.78 0.0 US59156RBD98 11.41 Aug 13, 2042 4.13
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 258301.5 0.0 US178908AA70 3.94 Mar 13, 2030 4.38
LG CHEM LTD 144A Basic Industry Fixed Income 258680.79 0.0 US501955AB41 3.25 Apr 15, 2029 3.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 256391.59 0.0 US83368RCC43 2.29 Apr 13, 2029 5.5
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 257190.02 0.0 US76025LAB09 4.23 Sep 24, 2080 5.13
AXA SA Insurance Fixed Income 254580.5 0.0 US054536AA57 4.18 Dec 15, 2030 8.6
ABN AMRO BANK NV MTN 144A Banking Fixed Income 255093.17 0.0 US00084DBG43 1.21 Jan 22, 2027 4.72
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 255277.79 0.0 US03718NAD84 7.48 Sep 09, 2035 5.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 255551.78 0.0 US92840VAW28 7.67 Oct 15, 2035 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 255862.71 0.0 US291011BB99 9.33 Apr 15, 2039 6.13
Novant Health Consumer Non-Cyclical Fixed Income 253252.12 0.0 US66988AAJ34 16.65 Nov 01, 2061 3.32
SOUTHWEST AIRLINES CO Transportation Fixed Income 253557.54 0.0 US844741BE73 1.96 Nov 16, 2027 3.45
LINEAGE OP LP 144A Reits Fixed Income 253643.67 0.0 US53567YAA73 4.09 Jul 15, 2030 5.25
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 253759.7 0.0 US83364AAA16 5.4 Jan 27, 2032 4.0
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 254079.38 0.0 US36830BAD73 5.45 Mar 30, 2032 4.4
Yale New Haven Health Consumer Non-Cyclical Fixed Income 251424.74 0.0 US98459HAA05 15.55 Jul 01, 2050 2.5
CENCOSUD SA 144A Consumer Cyclical Fixed Income 251766.14 0.0 US15132HAJ05 4.62 May 28, 2031 5.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 252017.86 0.0 US18977W2H29 2.69 Sep 08, 2028 4.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 252236.39 0.0 US85235DAA72 1.37 May 05, 2027 3.38
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 252261.16 0.0 US15103JAA07 8.64 Jun 22, 2047 5.2
UNION ELECTRIC CO Electric Fixed Income 252263.3 0.0 US906548CS94 15.83 Mar 15, 2051 2.63
EVERGY INC Electric Fixed Income 252331.49 0.0 US30034WAE66 3.71 Jun 01, 2055 6.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 252366.22 0.0 US29245JAM45 5.24 Sep 16, 2031 3.45
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 252693.32 0.0 US606790AC79 3.5 Oct 24, 2029 5.15
BARINGS BDC INC Finance Companies Fixed Income 250299.38 0.0 US06759LAE39 2.65 Sep 15, 2028 5.2
HASBRO INC Consumer Non-Cyclical Fixed Income 250393.96 0.0 US418056AV91 1.75 Sep 15, 2027 3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 250727.05 0.0 US38152BAE11 2.98 Jan 31, 2029 5.38
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 250948.56 0.0 US0778FPAB50 13.29 Jul 29, 2049 4.3
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 251027.65 0.0 US35561RAA59 13.59 Jan 01, 2052 4.97
CENTERPOINT ENERGY INC Electric Fixed Income 251225.04 0.0 US15189TBS50 4.39 Apr 01, 2056 5.95
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 248602.29 0.0 US89838LAF13 12.55 Jul 01, 2047 3.99
HIGHWOODS REALTY LP Reits Fixed Income 249133.11 0.0 US431282AP72 1.24 Mar 01, 2027 3.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 249243.86 0.0 US744573AU04 5.48 Nov 15, 2031 2.45
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 249691.43 0.0 US62915W2B87 4.38 Sep 15, 2030 4.35
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 247027.54 0.0 US892330AC56 2.22 Mar 16, 2028 3.57
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 247439.91 0.0 US872280AB83 4.56 Feb 15, 2031 5.75
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 247597.42 0.0 US853250AA64 4.51 May 30, 2031 8.0
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 247801.52 0.0 US05565EDA01 1.73 Aug 11, 2027 4.15
Indiana University Health Consumer Non-Cyclical Fixed Income 247923.94 0.0 US455170AB64 15.46 Nov 01, 2051 2.85
DUKE UNIVERSITY Industrial Other Fixed Income 246207.85 0.0 US26442TAD90 9.91 Oct 01, 2038 3.2
DEERE & CO Capital Goods Fixed Income 246237.96 0.0 US244199BG97 15.14 Sep 07, 2049 2.88
NORFOLK SOUTHERN CORP Transportation Fixed Income 246506.38 0.0 US655844BN78 11.33 Aug 15, 2043 4.8
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 246782.38 0.0 US29250RAX44 10.95 Oct 15, 2045 7.38
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 244579.35 0.0 US00452AAA88 5.06 Aug 01, 2032 8.5
MICRON TECHNOLOGY INC Technology Fixed Income 245191.67 0.0 US595112BT91 11.32 Nov 01, 2041 3.37
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 243475.26 0.0 US744448CE96 10.6 Aug 15, 2041 4.75
LENNAR CORPORATION Consumer Cyclical Fixed Income 243514.8 0.0 US526057CD41 1.64 Nov 29, 2027 4.75
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 241539.62 0.0 US24023KAF57 1.37 Mar 15, 2027 1.19
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 241710.09 0.0 US68233JCQ58 2.34 May 15, 2028 4.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 241940.35 0.0 US666807CK64 2.97 Feb 01, 2029 4.6
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 242209.97 0.0 US606769AL18 2.68 Sep 09, 2028 4.0
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 239799.22 0.0 US592838AA44 3.37 Dec 06, 2032 5.5
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 240255.06 0.0 US57069PAA03 8.12 Dec 01, 2037 7.13
BARINGS BDC INC Finance Companies Fixed Income 240700.03 0.0 US06759LAD55 2.91 Feb 15, 2029 7.0
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 237972.12 0.0 US8265QNAA04 2.15 Mar 27, 2028 4.88
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 238171.36 0.0 US46051MAF95 11.38 Aug 15, 2043 4.63
HCA INC Consumer Non-Cyclical Fixed Income 238608.99 0.0 US404119AJ84 6.04 Nov 06, 2033 7.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238783.9 0.0 US26442CBA18 3.98 Feb 01, 2030 2.45
NBK TIER 1 LTD 144A Banking Fixed Income 237011.78 0.0 US62879NAA54 1.27 Dec 31, 2079 3.63
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 237634.06 0.0 US45790TAB17 2.29 Mar 22, 2028 3.25
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 235027.26 0.0 US478115AF52 17.05 Jan 01, 2060 2.81
ONEOK INC Energy Fixed Income 235034.44 0.0 US682680BU62 11.09 Dec 01, 2042 4.2
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 235470.5 0.0 US153766AA82 12.3 Nov 24, 2045 4.25
GEORGIA POWER COMPANY Electric Fixed Income 235713.04 0.0 US373334KP56 15.02 Mar 15, 2051 3.25
WOODSIDE FINANCE LTD Energy Fixed Income 233543.5 0.0 US980236AX18 2.33 May 19, 2028 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 232731.78 0.0 US05565EBS37 4.99 Apr 01, 2031 2.55
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 232918.38 0.0 US91481CAA80 17.55 Sep 01, 2112 4.67
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 230131.62 0.0 US678858BN08 11.56 May 01, 2043 3.9
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 230713.6 0.0 US61237WAG15 12.81 Sep 01, 2050 4.29
DUKE ENERGY INDIANA INC Electric Fixed Income 231506.98 0.0 US263901AA85 8.88 Aug 15, 2038 6.35
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 229021.25 0.0 US78669QAA85 1.31 May 13, 2028 5.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 227541.24 0.0 US04316JAH23 6.81 Jul 15, 2034 5.45
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 228240.41 0.0 US025676AN78 3.49 Oct 01, 2029 5.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 225923.03 0.0 US797440CD44 13.78 Apr 01, 2053 5.35
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 225929.89 0.0 US59001ABA97 1.15 Jun 06, 2027 5.13
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 226091.43 0.0 US58506YAS19 13.74 Aug 15, 2049 3.63
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 226406.61 0.0 US976826BK24 12.19 Oct 15, 2044 4.1
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 226873.07 0.0 US845437BU53 6.06 Apr 01, 2033 5.3
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 226910.71 0.0 US647551AF79 2.88 Feb 01, 2029 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 224678.95 0.0 US74456QAQ91 8.14 Dec 01, 2036 5.7
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 225115.32 0.0 US17289RAA41 4.01 Jun 18, 2030 5.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 225488.08 0.0 US85855CAB63 5.35 Sep 15, 2031 2.69
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 222574.19 0.0 US76720AAD81 10.97 Mar 22, 2042 4.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 222592.13 0.0 US174610AS45 4.0 Feb 06, 2030 2.5
FEDEX CORP Transportation Fixed Income 223216.8 0.0 US31428XDH61 5.06 May 15, 2031 2.4
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 223561.74 0.0 US049463AD44 2.02 Jan 15, 2028 6.05
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 221018.63 0.0 US00914QAA58 2.23 Apr 01, 2028 5.85
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 221440.35 0.0 US649322AE41 17.21 Aug 01, 2116 4.76
REALTY INCOME CORPORATION Reits Fixed Income 219653.84 0.0 US756109BZ62 1.16 Jan 15, 2027 3.2
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 219733.44 0.0 US678858BM25 10.24 May 15, 2041 5.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219822.95 0.0 US595620AW50 16.14 Aug 01, 2052 2.7
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 220146.03 0.0 US400131AH13 7.03 Dec 09, 2034 5.39
ENTERGY ARKANSAS LLC Electric Fixed Income 220528.34 0.0 US29366MAE84 6.36 Sep 15, 2033 5.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 220605.31 0.0 US822582CH36 14.76 Apr 06, 2050 3.25
APPLIED MATERIALS INC Technology Fixed Income 220780.53 0.0 US038222AU97 8.02 Jan 15, 2036 4.6
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 218724.79 0.0 US91127KAK88 2.32 Apr 02, 2028 4.4
CMS ENERGY CORPORATION Electric Fixed Income 218911.1 0.0 US125896BS82 1.68 Aug 15, 2027 3.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 216463.23 0.0 US05369AAR23 1.43 Apr 14, 2027 4.75
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 216616.43 0.0 US45853NAA00 6.0 Nov 26, 2033 3.83
APPALACHIAN POWER CO Electric Fixed Income 216694.22 0.0 US037735CM71 8.55 Apr 01, 2038 7.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 217653.29 0.0 US02361DAX84 15.33 Jun 15, 2051 2.9
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 215560.76 0.0 US578454AC44 12.7 Nov 15, 2047 4.0
PPG INDUSTRIES INC. Basic Industry Fixed Income 216080.02 0.0 US693506BE61 9.97 Nov 15, 2040 5.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 213958.41 0.0 US026874DM66 2.29 Apr 01, 2048 5.75
RELX CAPITAL INC Technology Fixed Income 214307.57 0.0 US74949LAG77 7.36 Mar 27, 2035 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214777.87 0.0 US209111GC11 15.01 Dec 01, 2051 3.2
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 212038.56 0.0 US976656CJ54 12.27 Dec 15, 2045 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 213028.73 0.0 US26442UAT16 1.33 Mar 06, 2027 4.35
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 213248.3 0.0 US36120PAC77 10.51 Apr 16, 2044 7.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 213288.1 0.0 US86563VBX64 2.26 Mar 13, 2028 4.5
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 210868.89 0.0 US059895AH54 2.97 Mar 15, 2029 9.03
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 210979.72 0.0 US69351UAN37 10.35 Jul 15, 2041 5.2
ATHENE HOLDING LTD Insurance Fixed Income 211036.08 0.0 US04686JAC53 4.66 Jan 15, 2031 3.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 211148.14 0.0 US88322YAE14 14.14 Oct 17, 2049 3.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 211618.47 0.0 US845011AD75 15.17 Aug 15, 2051 3.18
GLOBAL PAYMENTS INC Technology Fixed Income 208976.55 0.0 US37940XAC65 13.29 Aug 15, 2049 4.15
MDC HOLDINGS INC Consumer Cyclical Fixed Income 207721.81 0.0 US552676AV06 14.99 Aug 06, 2061 3.97
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 207753.51 0.0 US65540JAK43 2.5 Jul 03, 2028 4.88
GATX CORP Finance Companies Fixed Income 207915.93 0.0 US361448AX15 11.97 Mar 30, 2045 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208118.65 0.0 US65535HBR93 1.6 Jul 02, 2027 5.59
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 208515.08 0.0 US742718GL74 7.21 Oct 24, 2034 4.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 206523.66 0.0 US11120VAP85 6.02 Feb 15, 2033 4.85
EMORY UNIVERSITY Industrial Other Fixed Income 206696.7 0.0 US29157TAD81 4.53 Sep 01, 2030 2.14
3M CO MTN Capital Goods Fixed Income 206801.07 0.0 US88579YAW12 13.68 Sep 19, 2046 3.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207034.73 0.0 US65535HBF55 1.61 Jul 06, 2027 5.39
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 205007.22 0.0 US427866BG25 15.36 Jun 01, 2050 2.65
AMERICAN HOMES 4 RENT LP Reits Fixed Income 205125.65 0.0 US02666TAJ60 7.31 Mar 15, 2035 5.25
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 203152.19 0.0 US29248HAA14 1.86 Sep 17, 2027 1.36
WOORI BANK MTN 144A Banking Fixed Income 201340.56 0.0 US98105EAL11 1.22 Jan 20, 2027 2.0
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 202122.55 0.0 US16892DAC20 1.48 May 08, 2027 3.5
PECO ENERGY CO Electric Fixed Income 200720.19 0.0 US693304BC00 15.66 Sep 15, 2051 2.85
HUBBELL INCORPORATED Capital Goods Fixed Income 198218.78 0.0 US443510AH55 1.7 Aug 15, 2027 3.15
AERCAP SUKUK LTD 144A Financial Other Fixed Income 198731.67 0.0 US00782EAA10 3.55 Oct 03, 2029 4.5
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 199208.82 0.0 US50247WAB37 1.25 Mar 02, 2027 3.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 199510.15 0.0 US136375BW18 11.71 Nov 15, 2042 3.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 199579.78 0.0 US628312AA82 7.59 Jun 15, 2036 6.8
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 196766.12 0.0 US50066PAS92 1.45 Apr 18, 2027 2.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 197339.96 0.0 US50066AAU79 2.5 Jul 05, 2028 4.88
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 197355.77 0.0 US608190AL88 4.06 May 15, 2030 3.63
INCO LTD Basic Industry Fixed Income 195318.43 0.0 US453258AP01 5.51 Sep 15, 2032 7.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 196014.87 0.0 US461070AU86 6.37 Oct 15, 2033 5.7
EXELON CORPORATION Electric Fixed Income 196584.27 0.0 US30161NBE04 5.64 Mar 15, 2032 3.35
UNION ELECTRIC CO Electric Fixed Income 193853.86 0.0 US906548CL42 12.79 Apr 15, 2045 3.65
YALE UNIVERSITY Industrial Other Fixed Income 193884.52 0.0 US98459LAB99 4.27 Apr 15, 2030 1.48
TUFTS UNIVERSITY Industrial Other Fixed Income 193901.94 0.0 US899043AA10 16.93 Apr 15, 2112 5.02
EQUINOR ASA Owned No Guarantee Fixed Income 194522.23 0.0 US656531AJ97 2.88 Jan 15, 2029 7.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 192268.81 0.0 US015271AG44 3.33 Jul 30, 2029 4.5
NEW ENGLAND POWER CO 144A Electric Fixed Income 192565.01 0.0 US644188BK95 13.85 Sep 08, 2055 5.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 192629.52 0.0 US210518CY08 12.39 Nov 15, 2045 4.1
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 192631.79 0.0 US56068TAD90 7.89 Jun 29, 2037 7.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 193368.19 0.0 US05348EBH18 4.8 Jan 15, 2031 2.45
SHINHAN BANK MTN 144A Banking Fixed Income 193547.87 0.0 US824589AJ43 4.03 May 13, 2030 4.63
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 190622.66 0.0 US89837LAH87 14.51 Mar 01, 2052 4.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 190973.35 0.0 US040555DC57 15.63 Sep 15, 2050 2.65
KIMCO REALTY OP LLC Reits Fixed Income 191105.02 0.0 US49446RAZ29 5.71 Apr 01, 2032 3.2
OHIO POWER CO Electric Fixed Income 191964.12 0.0 US677415CT66 4.91 Jan 15, 2031 1.63
AES ANDES SA 144A Electric Fixed Income 192058.12 0.0 US00111VAA52 3.01 Mar 15, 2029 6.3
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 192107.36 0.0 US70109HAN52 11.91 Nov 21, 2044 4.45
BANCO SANTANDER CHILE 144A Banking Fixed Income 189140.15 0.0 US05970FAD33 5.29 Oct 26, 2031 3.18
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 189364.58 0.0 US68560EAD04 6.65 May 13, 2035 7.5
DUKE UNIVERSITY Industrial Other Fixed Income 189836.47 0.0 US26442TAG22 15.55 Oct 01, 2050 2.76
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 190272.81 0.0 US534187BG38 12.94 Mar 01, 2048 4.35
RENAISSANCERE FINANCE INC Insurance Fixed Income 188403.43 0.0 US75973QAA58 1.57 Jul 01, 2027 3.45
EQT CORP Energy Fixed Income 188522.68 0.0 US26884LBH15 0.59 Jun 01, 2027 7.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 188733.86 0.0 US456829AA84 2.06 Jan 14, 2028 3.75
DOMINION ENERGY INC (NC 10) Electric Fixed Income 188771.14 0.0 US25746UDU07 6.27 Jun 01, 2054 7.0
DETROIT EDISON CO Electric Fixed Income 186237.18 0.0 US250847EB27 7.64 Jun 01, 2036 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186481.67 0.0 US842400JD64 13.28 Apr 15, 2054 5.75
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 186571.88 0.0 US75102XAF33 5.28 Jul 08, 2032 6.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 187027.68 0.0 US713448CQ97 12.02 Oct 22, 2044 4.25
WALMART INC Consumer Cyclical Fixed Income 184853.71 0.0 US931142EQ27 3.67 Sep 24, 2029 2.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 185776.92 0.0 US13645RAV69 7.69 Sep 15, 2035 4.8
TTX COMPANY MTN 144A Transportation Fixed Income 184314.55 0.0 US87305QCJ85 12.44 Feb 01, 2045 3.9
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 182606.03 0.0 US70462GAF54 5.82 Nov 15, 2032 4.86
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 182707.57 0.0 US853254CW88 1.24 Feb 08, 2028 6.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 182777.3 0.0 US50077LAL09 7.47 Jul 15, 2035 5.0
HIGHWOODS REALTY LP Reits Fixed Income 180506.16 0.0 US431282AU67 6.13 Feb 01, 2034 7.65
HOWARD UNIVERSITY Industrial Other Fixed Income 178576.42 0.0 US442851BH38 10.27 Oct 01, 2052 5.21
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 179068.54 0.0 US46507VAB80 1.95 Dec 15, 2027 7.75
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 179122.78 0.0 US983196AA41 7.54 Aug 15, 2035 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 179544.8 0.0 US606822CT96 3.8 Feb 22, 2031 5.47
KEB HANA BANK MTN 144A Banking Fixed Income 178186.71 0.0 US48723RAE53 1.41 Apr 23, 2027 5.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 178446.87 0.0 US79587J2A00 3.67 Dec 10, 2029 5.1
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 175575.69 0.0 US073096AA75 1.38 Apr 14, 2027 4.74
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 174753.61 0.0 US14745XAA63 17.1 Jun 01, 2122 5.41
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 174969.27 0.0 US88322YAB74 10.94 Jan 23, 2043 4.88
KALLPA GENERACION SA 144A Electric Fixed Income 175075.89 0.0 US48344FAB67 5.15 Jan 30, 2032 5.88
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 170873.69 0.0 US007589AA28 2.55 Aug 15, 2028 3.83
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 170907.7 0.0 US00115AAS87 7.32 Jun 15, 2035 5.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 171390.75 0.0 US059165EK25 13.41 Sep 15, 2048 4.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 171844.09 0.0 US36168QAM69 2.59 Sep 01, 2028 3.5
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 171951.11 0.0 US007589AC83 14.55 Oct 15, 2049 3.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 170562.66 0.0 US035240AU42 15.17 Jun 01, 2060 4.6
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 167899.0 0.0 US01959LAE20 15.15 Nov 15, 2051 2.9
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 168490.67 0.0 US82983PAA12 3.53 Nov 25, 2029 6.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 165176.97 0.0 US20268JBC62 14.04 Sep 01, 2055 5.66
ANTERO RESOURCES CORP 144A Energy Fixed Income 165425.32 0.0 US03674XAQ97 0.3 Feb 01, 2029 7.63
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 165576.25 0.0 US18013RAB33 17.19 Jan 01, 2122 3.77
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 166002.97 0.0 US69121DAD21 0.93 Nov 15, 2026 8.45
COLONIAL PIPELINE CO 144A Energy Fixed Income 163692.01 0.0 US195869AL60 8.22 Aug 01, 2037 6.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 162092.57 0.0 US720198AJ95 3.22 Jul 15, 2029 6.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 162489.26 0.0 US05523RAH03 1.31 Mar 26, 2027 5.0
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 162651.66 0.0 US73730EAE32 5.86 Jan 17, 2033 5.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 161043.11 0.0 US09261XAG79 2.8 Sep 30, 2028 2.85
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 161323.54 0.0 US00778XAA54 15.56 Nov 15, 2051 2.79
KT CORPORATION 144A Communications Fixed Income 161331.47 0.0 US48268KAH41 2.16 Feb 02, 2028 4.13
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 161336.92 0.0 US566539AB80 2.27 May 08, 2028 5.83
VAR ENERGI ASA 144A Energy Fixed Income 159750.92 0.0 US92212WAA80 1.43 May 18, 2027 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 155734.5 0.0 US02364WBM64 5.93 Jan 20, 2033 5.0
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 156208.15 0.0 US89388AAA07 1.44 Apr 30, 2028 4.25
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 156307.09 0.0 US16876BAB80 15.47 Feb 01, 2050 2.59
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 156316.93 0.0 US78478EAC21 6.63 Apr 02, 2034 5.75
ATHENE HOLDING LTD Insurance Fixed Income 154385.71 0.0 US04686JAE10 14.25 May 15, 2052 3.45
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 154961.01 0.0 US86608CAA62 5.17 Aug 12, 2031 2.88
CEMEX SAB DE CV 144A Capital Goods Fixed Income 155274.38 0.0 US151290BV44 1.56 Nov 19, 2029 5.45
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 155367.67 0.0 US501555AB29 1.53 Jun 15, 2052 5.9
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 155622.22 0.0 US784572AA70 3.06 Jul 11, 2029 5.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 153268.71 0.0 US46115HBM88 3.61 Sep 23, 2029 4.0
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 153483.36 0.0 US65334HAE27 7.3 Mar 10, 2035 5.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153564.91 0.0 US50065WAP14 2.31 Apr 03, 2028 4.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 153633.26 0.0 US92840VAT98 1.15 Dec 30, 2026 5.05
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 153748.59 0.0 US41652PAC32 15.54 Jul 01, 2054 3.45
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 151846.65 0.0 US819892AL41 15.44 Aug 01, 2050 2.68
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 152032.08 0.0 US17162LAB71 3.28 Jul 18, 2029 4.96
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152196.83 0.0 US50065LAF76 1.41 Apr 03, 2027 4.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 152205.03 0.0 US693483AJ80 3.97 May 07, 2030 5.13
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 152576.54 0.0 US65540JAJ79 1.63 Jul 06, 2027 4.25
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 149969.28 0.0 US351837AA79 13.66 Jul 01, 2049 3.91
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 150017.85 0.0 US75063MAA53 15.12 Aug 15, 2051 3.15
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 150265.29 0.0 US60683MAA71 1.58 Jul 20, 2027 3.65
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150628.79 0.0 US50065LAJ98 1.86 Sep 30, 2027 4.13
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 151118.43 0.0 US70462GAE89 2.75 Nov 15, 2028 4.34
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 148361.99 0.0 US00652MAD48 1.68 Jul 30, 2027 4.0
POSCO CO LTD 144A Basic Industry Fixed Income 148812.17 0.0 US73730EAB92 1.7 Aug 04, 2027 4.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 149245.22 0.0 US85235DAB55 5.53 May 05, 2032 3.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 149262.32 0.0 US283837AB81 0.94 Oct 06, 2026 3.88
APA CORP (US) Energy Fixed Income 146726.05 0.0 US03743QBA58 8.01 Jan 15, 2037 6.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 146877.34 0.0 US60682LAG77 4.02 Apr 13, 2030 3.97
CSX CORP Transportation Fixed Income 147026.05 0.0 US126408HS51 14.29 Apr 15, 2050 3.8
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 147312.25 0.0 US915436AC33 1.91 Nov 26, 2027 7.45
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 147425.33 0.0 US344045AB55 3.42 Jun 04, 2031 5.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147533.55 0.0 US74432QCD51 13.14 Mar 27, 2048 4.42
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 147759.72 0.0 US856899AC39 11.71 May 22, 2043 4.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 145152.02 0.0 US20268JBB89 11.75 Sep 01, 2045 5.58
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 146069.13 0.0 US743674BC62 6.18 Aug 10, 2052 5.35
ONEOK INC Energy Fixed Income 146327.3 0.0 US682680AT09 12.17 Jul 13, 2047 4.95
KIA CORP 144A Consumer Cyclical Fixed Income 146472.65 0.0 US49374JAA16 0.98 Oct 16, 2026 1.75
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 144246.24 0.0 US514887AB47 2.16 Feb 23, 2028 6.88
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 142269.37 0.0 US89837LAJ44 4.02 Jul 01, 2030 4.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 142320.87 0.0 US75951AYA05 3.57 Nov 07, 2029 5.28
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 140555.37 0.0 US344419AB20 11.4 May 10, 2043 4.38
WALMART INC Consumer Cyclical Fixed Income 139614.06 0.0 US931142CH46 1.4 Apr 05, 2027 5.88
GEORGIA POWER COMPANY Electric Fixed Income 140454.04 0.0 US373334KN09 14.17 Jan 30, 2050 3.7
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 137951.14 0.0 US649322AJ38 17.83 Aug 01, 2060 2.61
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 138418.86 0.0 US586054AD08 14.92 Jan 01, 2050 2.96
EQUITABLE HOLDINGS INC Insurance Fixed Income 138551.61 0.0 US29444GAJ67 2.26 Apr 01, 2028 7.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 134695.27 0.0 US03666HAF82 2.45 Aug 11, 2028 7.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 135020.63 0.0 US00652MAH51 4.76 Feb 02, 2031 3.1
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 135608.44 0.0 US100743AP84 7.01 Jan 10, 2035 5.84
CORNELL UNIVERSITY Industrial Other Fixed Income 135791.56 0.0 US219207AC11 6.88 Jun 15, 2034 4.84
D R HORTON INC Consumer Cyclical Fixed Income 133331.74 0.0 US23331ABT51 4.39 Oct 15, 2030 4.85
IDAHO POWER CO MTN Electric Fixed Income 133719.45 0.0 US45138LBD47 12.52 Mar 01, 2045 3.65
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 131749.26 0.0 US694308HN05 12.3 Mar 15, 2046 4.25
NBK SPC LTD MTN 144A Banking Fixed Income 132026.61 0.0 US62877P2A19 3.2 Jun 06, 2030 5.5
SK TELECOM 144A Communications Fixed Income 132313.1 0.0 US78440PAC23 1.64 Jul 20, 2027 6.63
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 132774.89 0.0 US956708AB70 14.36 Jun 01, 2050 3.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 130411.03 0.0 US740816AS29 3.9 Mar 15, 2030 4.89
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 129170.78 0.0 US66765NAA37 6.3 Sep 15, 2055 7.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 129476.29 0.0 US03666HAG65 2.91 Feb 08, 2029 6.5
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 129716.36 0.0 US693483AK53 7.21 May 07, 2035 5.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 127305.93 0.0 US05565EBX22 5.37 Aug 12, 2031 1.95
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 125534.91 0.0 US29446Q2C60 1.82 Sep 15, 2027 3.95
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 125778.08 0.0 US92942HAA86 16.03 Oct 01, 2050 2.44
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 125982.07 0.0 US040555CP79 11.4 Jan 15, 2044 4.7
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 124613.06 0.0 US36321PAA84 1.89 Sep 30, 2027 1.75
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 122374.2 0.0 US458652AB08 3.46 Aug 15, 2029 3.88
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 122903.7 0.0 US649322AH71 11.73 Aug 01, 2040 2.26
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 121939.86 0.0 US649322AD67 15.42 Aug 01, 2056 4.06
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 116333.45 0.0 US67777JAK43 13.83 Nov 15, 2050 3.04
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 114672.9 0.0 US71531QAB77 8.92 Jul 15, 2039 4.95
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 113635.64 0.0 US00289LAA35 7.12 Apr 30, 2043 6.88
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 111655.61 0.0 US65960NAB64 3.73 Feb 01, 2030 5.75
KT CORPORATION 144A Communications Fixed Income 112285.88 0.0 US48268KAJ07 2.95 Jan 03, 2029 4.38
WAKEMED Consumer Non-Cyclical Fixed Income 112528.37 0.0 US931108AA21 15.37 Oct 01, 2052 3.29
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 107466.22 0.0 US12803AAD37 3.25 Jul 30, 2029 7.0
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 107526.8 0.0 US46090BAA70 5.32 Feb 07, 2032 4.75
NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 108396.76 0.0 US253393AH50 3.63 Oct 01, 2029 4.0
FEDEX CORP Transportation Fixed Income 105610.37 0.0 US31428XDJ28 6.66 Jan 15, 2034 4.9
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 106867.72 0.0 US29082HAC60 1.85 Jan 17, 2028 6.95
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 106961.71 0.0 US11276BAA70 3.61 Mar 15, 2055 6.75
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 103696.82 0.0 US87164KAC80 2.16 Apr 24, 2028 5.18
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 103842.15 0.0 US65539YAC21 3.4 Jul 22, 2029 4.75
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 101848.95 0.0 US29081PAF27 13.7 Jan 21, 2050 3.95
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 102152.05 0.0 US478165AF02 5.96 Feb 15, 2033 5.75
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 102233.14 0.0 US31575FAA49 4.05 Jun 30, 2030 4.88
ROHM AND HAAS COMPANY Basic Industry Fixed Income 102315.31 0.0 US775371AU10 3.23 Jul 15, 2029 7.85
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 100187.12 0.0 US649322AC84 8.67 Aug 01, 2036 3.56
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 100875.9 0.0 US734865AA63 4.94 Nov 24, 2031 5.9
KOOKMIN BANK MTN 144A Banking Fixed Income 98516.07 0.0 US50050GAR92 1.29 Feb 15, 2027 2.38
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 98719.97 0.0 US46593WAA36 3.4 Jan 31, 2031 5.88
TRANSELEC SA 144A Electric Fixed Income 98956.55 0.0 US89366LAE48 2.93 Jan 12, 2029 3.88
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 99166.44 0.0 US53079QAD97 14.52 Oct 15, 2097 7.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97457.63 0.0 US66815L2H17 3.24 Apr 04, 2029 3.3
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 96102.1 0.0 US005117AA49 4.09 Dec 15, 2039 5.95
BAIDU INC Technology Fixed Income 92468.84 0.0 US056752AT58 4.6 Oct 09, 2030 2.38
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 90694.56 0.0 US37310PAF80 13.95 Apr 01, 2053 5.12
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 90710.78 0.0 US254010AB73 11.06 Nov 01, 2042 4.5
LG ELECTRONICS INC 144A Technology Fixed Income 91096.47 0.0 US50186QAD51 3.11 Apr 24, 2029 5.63
NORDEA BANK ABP MTN 144A Banking Fixed Income 91559.59 0.0 US65558RAL33 2.27 Mar 17, 2028 4.38
FEDEX CORP Transportation Fixed Income 89338.22 0.0 US31428XDQ60 12.12 Feb 01, 2045 4.1
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 89921.06 0.0 US485260BM43 11.82 Jul 15, 2044 4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87869.67 0.0 US69448TAC53 2.34 May 01, 2028 4.45
AES ANDES SA 144A Electric Fixed Income 88191.42 0.0 US00111VAD91 5.22 Mar 14, 2032 6.25
ANALOG DEVICES INC Technology Fixed Income 86067.99 0.0 US032654AY10 5.9 Oct 01, 2032 4.25
FEDEX CORP Transportation Fixed Income 84326.32 0.0 US31428XDT00 12.46 Jan 15, 2047 4.4
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 84815.53 0.0 US25746UDT34 3.5 Feb 01, 2055 6.88
JD.COM INC Consumer Cyclical Fixed Income 85541.46 0.0 US47215PAF36 13.84 Jan 14, 2050 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 81944.58 0.0 US06055JKU24 0.01 Apr 22, 2030 5.0
Thomas Jefferson University Industrial Other Fixed Income 82663.0 0.0 US88444NAS71 14.88 Nov 01, 2057 3.85
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78899.81 0.0 US64952WDC47 2.81 Oct 16, 2028 3.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 77496.71 0.0 US82937AAB98 9.81 Nov 12, 2040 6.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 72742.09 0.0 US46849LVA69 1.6 Jul 02, 2027 5.55
EQT CORP Energy Fixed Income 72867.94 0.0 US26884LAZ22 0.89 Apr 01, 2029 6.38
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 73524.91 0.0 US69374WAB81 11.09 Oct 25, 2042 4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 71419.94 0.0 US00388WAL54 3.0 Jan 24, 2029 4.38
FEDEX CORP Transportation Fixed Income 68021.15 0.0 US31428XDR44 11.84 Nov 15, 2045 4.75
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 66080.01 0.0 US066836AC15 17.76 Nov 15, 2071 3.12
FEDEX CORP Transportation Fixed Income 66467.15 0.0 US31428XDG88 3.97 May 15, 2030 4.25
NORTHWESTERN CORPORATION 144A Electric Fixed Income 67211.14 0.0 US66807TAA07 3.9 Mar 21, 2030 5.07
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 63610.58 0.0 US780153AG79 1.86 Oct 15, 2027 7.5
CEZ AS 144A Owned No Guarantee Fixed Income 64468.61 0.0 US157214AB31 10.28 Apr 03, 2042 5.63
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 62861.74 0.0 US69448FAB76 13.76 Sep 15, 2055 5.95
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 60647.72 0.0 US007589AD66 4.32 Jun 15, 2030 2.21
GS CALTEX CORP 144A Energy Fixed Income 57405.74 0.0 US36294BAL80 2.58 Aug 07, 2028 5.38
RALPH LAUREN CORP Consumer Cyclical Fixed Income 57918.18 0.0 US751212AD31 5.5 Jun 15, 2032 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55646.43 0.0 US86563VCF40 4.37 Sep 11, 2030 4.35
DTE ELECTRIC COMPANY Electric Fixed Income 56358.13 0.0 US23338VAW63 1.49 May 14, 2027 4.25
OHIO EDISON COMPANY 144A Electric Fixed Income 53090.37 0.0 US677347CH71 5.83 Jan 15, 2033 5.5
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 50987.19 0.0 US24023KAL26 2.28 Mar 21, 2028 4.4
FEDEX CORP Transportation Fixed Income 51103.76 0.0 US31428XDU72 13.05 Feb 15, 2048 4.05
SEMPRA Natural Gas Fixed Income 51814.25 0.0 US816851BW83 4.41 Apr 01, 2056 6.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51935.07 0.0 US209111GM92 7.36 Mar 15, 2035 5.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49575.08 0.0 US20268JAF03 4.51 Oct 01, 2030 2.78
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50045.05 0.0 US034863AT77 1.82 Sep 11, 2027 4.0
CONTINENTAL WIND LLC Prvt Electric Fixed Income 50655.1 0.0 US212168AA64 3.19 Feb 28, 2033 6.0
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 48958.05 0.0 US87151KAA79 13.07 Oct 01, 2055 6.55
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 49021.59 0.0 US78397PAH47 7.79 Sep 17, 2035 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42208.48 0.0 US74456QAP19 7.5 Jul 01, 2035 5.25
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 38621.89 0.0 US664675AT20 14.77 Oct 01, 2050 2.89
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 35816.11 0.0 US41135WAC55 2.51 Jul 02, 2028 4.38
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 35836.83 0.0 US86566AAA07 7.6 Sep 11, 2036 5.42
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 34958.84 0.0 US05401ABC45 5.81 Oct 15, 2032 4.95
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 31212.02 0.0 US41090AAA07 2.34 Apr 30, 2028 4.75
KOOKMIN BANK MTN 144A Banking Fixed Income 31440.56 0.0 US500498AM28 4.01 May 08, 2030 4.63
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 25820.02 0.0 US23879AAA51 7.21 Apr 15, 2035 5.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26250.95 0.0 US86944BAK98 6.22 Aug 15, 2033 5.16
WEIR GROUP INC 144A Capital Goods Fixed Income 26425.67 0.0 US94877DAA28 3.91 May 06, 2030 5.35
COBANK ACB Banking Fixed Income 20760.31 0.0 US19075QAG73 3.32 Dec 31, 2079 7.13
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 20797.19 0.0 US85325X2B15 1.98 Dec 03, 2027 4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20816.26 0.0 US17290JGJ43 3.26 May 28, 2029 5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 18200.63 0.0 US00652MAK80 5.43 Feb 02, 2032 3.83
VODAFONE GROUP PLC Communications Fixed Income 18707.27 0.0 US92857WBT62 14.62 Jun 19, 2059 5.13
CTR PARTNERSHIP LP 144A Reits Fixed Income 14763.93 0.0 US126458AE87 2.48 Jun 30, 2028 3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15154.6 0.0 US25159MBP14 1.78 Aug 28, 2027 4.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15365.84 0.0 US740816AR46 7.42 Feb 15, 2035 4.61
FEDEX CORP Transportation Fixed Income 11555.03 0.0 US31428XDL73 11.17 May 15, 2041 3.25
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12073.43 0.0 US70213HAD08 13.61 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10316.45 0.0 US86944BAL71 13.75 Aug 15, 2053 5.55
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 9644.92 0.0 US546347AM73 2.88 Mar 15, 2029 3.63
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 5354.94 0.0 US68560EAC21 3.8 May 13, 2030 6.8
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4982.04 0.0 US198643AD00 7.63 Oct 01, 2035 4.36
AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 5041.96 0.0 US02557TAF66 7.54 Mar 15, 2056 6.05
NEVADA POWER COMPANY Electric Fixed Income 5201.9 0.0 US641423CH90 3.7 May 15, 2055 6.25
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5207.76 0.0 US09581CAE12 2.31 May 23, 2028 5.9
EUR CASH Cash and/or Derivatives Cash 89.14 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -29080206.09 -0.19 nan 0.0 nan 0.0
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