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 10804 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 59850000.05 0.46 US0669224778 0.08 nan 4.34
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 12484161.29 0.1 US03522AAJ97 12.33 Feb 01, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 9982688.24 0.08 US87264ABF12 4.38 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9867230.31 0.08 US126650CZ11 12.52 Mar 25, 2048 5.05
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8651845.16 0.07 US716973AG71 13.74 May 19, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8564390.11 0.07 US38141GFD16 8.59 Oct 01, 2037 6.75
BANK OF AMERICA CORP Banking Fixed Income 8152019.77 0.06 US06051GHD43 2.53 Dec 20, 2028 3.42
BOEING CO Capital Goods Fixed Income 8022753.25 0.06 US097023CW33 12.38 May 01, 2050 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 7938839.52 0.06 US06051GLH01 6.24 Apr 25, 2034 5.29
BANK OF AMERICA CORP Banking Fixed Income 7744067.57 0.06 US06051GJS93 1.27 Jul 22, 2027 1.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 7677190.73 0.06 US00287YBX67 4.16 Nov 21, 2029 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 7573420.65 0.06 US95000U2M49 12.11 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 7548367.12 0.06 US00206RLJ94 15.61 Sep 15, 2055 3.55
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7534611.45 0.06 US03522AAH32 8.21 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 7478012.26 0.06 US00206RKJ04 15.28 Sep 15, 2053 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 7446857.85 0.06 US06051GMA49 6.72 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 7445287.06 0.06 US06051GKY43 5.89 Jul 22, 2033 5.01
WARNERMEDIA HOLDINGS INC Communications Fixed Income 7397594.44 0.06 US55903VBE20 12.25 Mar 15, 2052 5.14
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7368212.31 0.06 US716973AE24 6.51 May 19, 2033 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7278835.05 0.06 US126650CX62 2.69 Mar 25, 2028 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 7267463.49 0.06 US00287YCB39 13.74 Nov 21, 2049 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 7126245.77 0.06 US571676BA26 7.62 Mar 01, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 6994118.28 0.05 US46647PDH64 5.91 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 6913175.96 0.05 US95000U3E14 2.96 Jul 25, 2029 5.57
MARS INC 144A Consumer Non-Cyclical Fixed Income 6848275.92 0.05 US571676BC81 14.14 May 01, 2055 5.7
JPMORGAN CHASE & CO Banking Fixed Income 6812396.24 0.05 US46647PDR47 6.34 Jun 01, 2034 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6684290.89 0.05 US126650CY46 9.31 Mar 25, 2038 4.78
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 6598805.48 0.05 US25156PAC77 4.2 Jun 15, 2030 8.75
AT&T INC Communications Fixed Income 6492290.29 0.05 US00206RLV23 16.13 Sep 15, 2059 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6458098.18 0.05 US035240AQ30 3.33 Jan 23, 2029 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 6410014.81 0.05 US031162DR88 6.35 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 6395482.89 0.05 US95000U3B74 5.89 Jul 25, 2033 4.9
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6389016.33 0.05 US38141GYM04 1.49 Oct 21, 2027 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 6371238.59 0.05 US06051GJA85 12.75 Mar 20, 2051 4.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 6365908.8 0.05 US95000U3F88 6.4 Jul 25, 2034 5.56
WARNERMEDIA HOLDINGS INC Communications Fixed Income 6350344.28 0.05 US55903VBC63 5.86 Mar 15, 2032 4.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6316162.86 0.05 US03523TBV98 12.81 Jan 23, 2049 5.55
AT&T INC Communications Fixed Income 6297715.38 0.05 US00206RMN97 15.48 Dec 01, 2057 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 6270880.42 0.05 US031162DT45 13.6 Mar 02, 2053 5.65
BOEING CO Capital Goods Fixed Income 6205182.23 0.05 US097023CY98 4.27 May 01, 2030 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 6150886.77 0.05 US92343VER15 3.19 Sep 21, 2028 4.33
BANK OF AMERICA CORP MTN Banking Fixed Income 6136940.79 0.05 US06051GJT76 5.32 Apr 22, 2032 2.69
MICROSOFT CORPORATION Technology Fixed Income 6021233.08 0.05 US594918CC64 15.96 Jun 01, 2050 2.52
MICROSOFT CORPORATION Technology Fixed Income 6017489.11 0.05 US594918BY93 1.69 Feb 06, 2027 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 6015711.31 0.05 US95000U3D31 6.19 Apr 24, 2034 5.39
COMCAST CORPORATION Communications Fixed Income 5994448.48 0.05 US20030NCT63 3.12 Oct 15, 2028 4.15
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 5989491.97 0.05 US95000U2V48 1.87 Mar 24, 2028 3.53
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5843920.06 0.05 US716973AH54 15.25 May 19, 2063 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 5806738.71 0.04 US06051GKQ19 5.73 Apr 27, 2033 4.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 5803356.91 0.04 US92343VGN82 6.24 Mar 15, 2032 2.36
T-MOBILE USA INC Communications Fixed Income 5801942.85 0.04 US87264ABD63 1.85 Apr 15, 2027 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 5783945.61 0.04 US031162DP23 2.69 Mar 02, 2028 5.15
CITIGROUP INC Banking Fixed Income 5771071.46 0.04 US172967MP39 4.36 Mar 31, 2031 4.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 5768635.91 0.04 US92343VEU44 4.09 Dec 03, 2029 4.02
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5754470.41 0.04 US716973AC67 2.82 May 19, 2028 4.45
JPMORGAN CHASE & CO Banking Fixed Income 5741805.89 0.04 US46647PDK93 6.05 Sep 14, 2033 5.72
CITIGROUP INC Banking Fixed Income 5717278.73 0.04 US172967KA87 2.34 Sep 29, 2027 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5714214.42 0.04 US38141GC449 7.26 Jan 28, 2036 5.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 5700597.49 0.04 US95000U2U64 5.9 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 5610041.35 0.04 US06051GLU12 6.5 Sep 15, 2034 5.87
MICROSOFT CORPORATION Technology Fixed Income 5606435.97 0.04 US594918CE21 16.13 Mar 17, 2052 2.92
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5594464.9 0.04 US125523AH38 3.1 Oct 15, 2028 4.38
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5578707.96 0.04 US55903VBA08 1.84 Mar 15, 2027 3.75
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 5508657.97 0.04 US06051GML04 4.16 Jan 24, 2031 5.16
ABBVIE INC Consumer Non-Cyclical Fixed Income 5476939.53 0.04 US00287YCA55 10.39 Nov 21, 2039 4.05
APPLE INC Technology Fixed Income 5443454.3 0.04 US037833BX70 12.67 Feb 23, 2046 4.65
MICROSOFT CORPORATION Technology Fixed Income 5425951.24 0.04 US594918BR43 1.3 Aug 08, 2026 2.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 5420707.34 0.04 US00287YBV02 1.54 Nov 21, 2026 2.95
SKYMILES IP LTD 144A Transportation Fixed Income 5405611.6 0.04 US830867AB33 2.0 Oct 20, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5385048.38 0.04 US38141GZM94 5.92 Feb 24, 2033 3.1
JPMORGAN CHASE & CO Banking Fixed Income 5383029.31 0.04 US46647PBE51 4.1 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Banking Fixed Income 5328701.78 0.04 US06051GLG28 2.72 Apr 25, 2029 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 5315847.23 0.04 US06051GJE08 10.78 Jun 19, 2041 2.68
JPMORGAN CHASE & CO Banking Fixed Income 5315906.46 0.04 US46647PDG81 2.14 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5312452.46 0.04 US00774MAX39 5.93 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 5271007.99 0.04 US06051GMM86 7.28 Jan 24, 2036 5.51
WELLS FARGO & COMPANY Banking Fixed Income 5263550.69 0.04 US95000U3H45 6.29 Oct 23, 2034 6.49
WELLS FARGO & COMPANY MTN Banking Fixed Income 5239206.03 0.04 US95000U2G70 4.13 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5236627.82 0.04 US38141GA468 3.06 Oct 24, 2029 6.48
AMAZON.COM INC Consumer Cyclical Fixed Income 5207005.47 0.04 US023135BC96 2.21 Aug 22, 2027 3.15
COMCAST CORPORATION Communications Fixed Income 5178654.78 0.04 US20030NDU28 16.32 Nov 01, 2056 2.94
BOEING CO Capital Goods Fixed Income 5121397.18 0.04 US097023CX16 13.78 May 01, 2060 5.93
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5104055.27 0.04 US161175BA14 10.6 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5084346.68 0.04 US38141GYB49 5.32 Apr 22, 2032 2.62
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5079127.4 0.04 US00774MAV72 1.5 Oct 29, 2026 2.45
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5067717.04 0.04 US95000U3L56 1.88 Apr 22, 2028 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5050398.19 0.04 US38141GWZ35 2.8 May 01, 2029 4.22
HOME DEPOT INC Consumer Cyclical Fixed Income 5050955.84 0.04 US437076AS19 8.41 Dec 16, 2036 5.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5020706.66 0.04 US00774MAW55 3.28 Oct 29, 2028 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5003946.64 0.04 US38141GZR81 1.83 Mar 15, 2028 3.62
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5004993.07 0.04 US111021AE12 4.46 Dec 15, 2030 9.63
MORGAN STANLEY Banking Fixed Income 4996506.36 0.04 US61772BAB99 1.08 May 04, 2027 1.59
MORGAN STANLEY MTN Banking Fixed Income 4969965.44 0.04 US61747YFT73 7.01 Jul 19, 2035 5.32
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4968405.4 0.04 US38141GYJ74 5.59 Jul 21, 2032 2.38
WARNERMEDIA HOLDINGS INC Communications Fixed Income 4953834.91 0.04 US55903VBD47 10.47 Mar 15, 2042 5.05
MORGAN STANLEY MTN Banking Fixed Income 4930046.39 0.04 US6174468L62 4.36 Jan 22, 2031 2.7
MORGAN STANLEY MTN Banking Fixed Income 4924750.05 0.04 US61747YFE05 6.23 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 4895223.68 0.04 US06051GKK49 5.91 Feb 04, 2033 2.97
WELLS FARGO & COMPANY Banking Fixed Income 4867597.58 0.04 US949746SH57 1.48 Oct 23, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 4862394.23 0.04 US46647PCB04 1.03 Apr 22, 2027 1.58
AT&T INC Communications Fixed Income 4861136.51 0.04 US00206RGQ92 4.26 Feb 15, 2030 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 4825729.0 0.04 US92343VGJ70 5.4 Mar 21, 2031 2.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 4823551.98 0.04 US95000U2S19 2.04 Jun 02, 2028 2.39
BANK OF AMERICA CORP Banking Fixed Income 4820187.99 0.04 US06051GKA66 5.61 Jul 21, 2032 2.3
CENTENE CORPORATION Insurance Fixed Income 4810615.44 0.04 US15135BAT89 3.48 Dec 15, 2029 4.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4806997.45 0.04 US377372AE71 8.88 May 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 4784927.54 0.04 US46647PEH55 6.73 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Banking Fixed Income 4779104.23 0.04 US46647PCU84 5.86 Jan 25, 2033 2.96
UBS GROUP AG 144A Banking Fixed Income 4768419.93 0.04 US225401AZ15 5.7 Aug 12, 2033 6.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4754268.84 0.04 US38141GB862 10.75 Nov 19, 2045 5.56
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4747046.02 0.04 US61747YEY77 5.75 Oct 18, 2033 6.34
ORANGE SA Communications Fixed Income 4739985.93 0.04 US35177PAL13 4.72 Mar 01, 2031 8.5
MORGAN STANLEY Banking Fixed Income 4738901.94 0.04 US61746BEF94 1.72 Jan 20, 2027 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 4725267.91 0.04 US95000U3A91 2.13 Jul 25, 2028 4.81
JPMORGAN CHASE & CO Banking Fixed Income 4724002.3 0.04 US46647PDA12 1.89 Apr 26, 2028 4.32
MORGAN STANLEY MTN Banking Fixed Income 4708254.38 0.04 US61747YFR18 6.69 Apr 19, 2035 5.83
CITIGROUP INC Banking Fixed Income 4707906.45 0.04 US172967PA33 5.83 Nov 17, 2033 6.27
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4692498.67 0.04 US913017BT50 11.23 Jun 01, 2042 4.5
ORACLE CORPORATION Technology Fixed Income 4663309.44 0.04 US68389XBV64 4.54 Apr 01, 2030 2.95
META PLATFORMS INC Communications Fixed Income 4654463.28 0.04 US30303M8V78 14.27 Aug 15, 2054 5.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4653638.71 0.04 US002824BH26 12.59 Nov 30, 2046 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 4648684.86 0.04 US031162CF59 13.66 Jun 15, 2051 4.66
META PLATFORMS INC MTN Communications Fixed Income 4641855.35 0.04 US30303M8G02 2.22 Aug 15, 2027 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4640272.04 0.04 US110122CR72 13.56 Oct 26, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4635030.64 0.04 US126650CN80 11.68 Jul 20, 2045 5.13
CITIGROUP INC Banking Fixed Income 4633813.49 0.04 US172967MS77 4.62 Jun 03, 2031 2.57
ORACLE CORPORATION Technology Fixed Income 4632381.66 0.04 US68389XBX21 14.27 Apr 01, 2050 3.6
AT&T INC Communications Fixed Income 4629587.58 0.04 US00206RMM15 7.46 Dec 01, 2033 2.55
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4621028.85 0.04 US07274NAL73 3.28 Dec 15, 2028 4.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4619652.84 0.04 US716973AB84 1.03 May 19, 2026 4.45
JPMORGAN CHASE & CO Banking Fixed Income 4613218.35 0.04 US46647PDY97 6.36 Oct 23, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 4598668.54 0.04 US46647PCC86 5.33 Apr 22, 2032 2.58
BANK OF AMERICA CORP MTN Banking Fixed Income 4585335.87 0.04 US06051GGA13 2.16 Oct 21, 2027 3.25
MORGAN STANLEY MTN Banking Fixed Income 4555932.22 0.04 US61747YFU47 3.94 Oct 18, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 4545415.78 0.04 US404280BT50 2.89 Jun 19, 2029 4.58
MORGAN STANLEY MTN Banking Fixed Income 4536631.74 0.04 US6174468G77 3.41 Jan 23, 2030 4.43
COMCAST CORPORATION Communications Fixed Income 4528479.26 0.04 US20030NDS71 15.32 Nov 01, 2051 2.89
MORGAN STANLEY Banking Fixed Income 4529257.5 0.04 US61744YAK47 2.79 Jul 22, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 4528215.95 0.04 US61747YFV20 12.93 Nov 19, 2055 5.52
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4514074.97 0.03 US913017CY37 3.21 Nov 16, 2028 4.13
CITIGROUP INC Banking Fixed Income 4505972.62 0.03 US17327CAR43 6.28 May 25, 2034 6.17
UBS GROUP AG 144A Banking Fixed Income 4506073.97 0.03 US225401AP33 4.38 Apr 01, 2031 4.19
BANK OF AMERICA CORP Banking Fixed Income 4502564.41 0.03 US06051GHM42 3.01 Jul 23, 2029 4.27
BANK OF AMERICA CORP MTN Banking Fixed Income 4495387.4 0.03 US06051GHZ54 4.45 Feb 13, 2031 2.5
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 4495602.63 0.03 US38141GZK39 1.81 Feb 24, 2028 2.64
FISERV INC Technology Fixed Income 4492818.11 0.03 US337738AU25 3.82 Jul 01, 2029 3.5
CITIGROUP INC Banking Fixed Income 4490138.29 0.03 US172967PF20 3.43 Feb 13, 2030 5.17
MORGAN STANLEY MTN Banking Fixed Income 4483492.34 0.03 US61747YED31 5.62 Jul 21, 2032 2.24
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4482413.82 0.03 US11134LAH24 1.61 Jan 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4476363.49 0.03 US38141GC514 12.87 Jan 28, 2056 5.73
MORGAN STANLEY MTN Banking Fixed Income 4467882.2 0.03 US61748UAF93 7.24 Jan 18, 2036 5.59
BANK OF AMERICA CORP MTN Banking Fixed Income 4467580.22 0.03 US06051GKW86 2.13 Jul 22, 2028 4.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4461175.38 0.03 US716973AD41 4.4 May 19, 2030 4.65
WELLS FARGO & COMPANY Banking Fixed Income 4459046.83 0.03 US949746RW34 1.01 Apr 22, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 4454879.6 0.03 US06051GMD87 7.2 Oct 25, 2035 5.52
AT&T INC Communications Fixed Income 4450963.48 0.03 US00206RHJ41 3.47 Mar 01, 2029 4.35
WELLS FARGO & COMPANY Banking Fixed Income 4448529.5 0.03 US95000U3G61 3.06 Oct 23, 2029 6.3
JPMORGAN CHASE & CO Banking Fixed Income 4443693.84 0.03 US46647PBP09 4.61 May 13, 2031 2.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 4437091.49 0.03 US00287YDU01 7.08 Mar 15, 2034 5.05
MORGAN STANLEY Banking Fixed Income 4428825.97 0.03 US61744YAP34 2.61 Jan 24, 2029 3.77
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4423751.23 0.03 US694308JM04 4.45 Jul 01, 2030 4.55
UBS GROUP AG 144A Banking Fixed Income 4422453.98 0.03 US225401AU28 5.28 May 14, 2032 3.09
ABBVIE INC Consumer Non-Cyclical Fixed Income 4419900.77 0.03 US00287YDW66 14.25 Mar 15, 2054 5.4
CITIGROUP INC Banking Fixed Income 4407243.17 0.03 US172967KY63 1.44 Oct 21, 2026 3.2
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4405835.62 0.03 US06051GMK21 2.58 Jan 24, 2029 4.98
MARS INC 144A Consumer Non-Cyclical Fixed Income 4401393.61 0.03 US571676AY11 4.31 Mar 01, 2030 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 4393587.56 0.03 US023135BJ40 13.48 Aug 22, 2047 4.05
CITIGROUP INC Banking Fixed Income 4386369.4 0.03 US17327CAT09 3.95 Sep 19, 2030 4.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4383053.79 0.03 US38141GWB66 1.36 Jan 26, 2027 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 4373534.55 0.03 US95000U3J01 3.37 Jan 23, 2030 5.2
HSBC HOLDINGS PLC Banking Fixed Income 4358440.82 0.03 US404280CC17 3.66 May 22, 2030 3.97
MORGAN STANLEY Banking Fixed Income 4346865.99 0.03 US6174468P76 4.43 Apr 01, 2031 3.62
BANK OF AMERICA CORP MTN Banking Fixed Income 4344490.12 0.03 US06051GHT94 1.0 Apr 23, 2027 3.56
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4339985.2 0.03 US822582AD40 9.18 Dec 15, 2038 6.38
AT&T INC Communications Fixed Income 4340287.73 0.03 US00206RMT67 6.92 Feb 15, 2034 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 4311128.81 0.03 US717081CY74 9.19 Mar 15, 2039 7.2
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4307031.07 0.03 US74730DAD57 15.07 Jul 12, 2051 3.3
BOEING CO Capital Goods Fixed Income 4302444.72 0.03 US097023CV59 9.65 May 01, 2040 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 4300562.01 0.03 US06051GHQ55 3.49 Feb 07, 2030 3.97
ORACLE CORPORATION Technology Fixed Income 4299434.82 0.03 US68389XBM65 1.23 Jul 15, 2026 2.65
HSBC HOLDINGS PLC Banking Fixed Income 4289478.61 0.03 US404280DW61 10.27 Mar 09, 2044 6.33
META PLATFORMS INC Communications Fixed Income 4284079.72 0.03 US30303M8H84 6.24 Aug 15, 2032 3.85
BROADCOM INC 144A Technology Fixed Income 4278487.42 0.03 US11135FBL40 7.41 Apr 15, 2034 3.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 4279040.96 0.03 US95000U2A01 1.98 May 22, 2028 3.58
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 4273007.34 0.03 US95000U2Z51 12.7 Apr 25, 2053 4.61
JPMORGAN CHASE & CO Banking Fixed Income 4267917.22 0.03 US46647PEG72 3.5 Apr 22, 2030 5.58
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4266773.12 0.03 US74730DAE31 11.76 Jul 12, 2041 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 4261168.42 0.03 US92343VDY74 1.86 Mar 16, 2027 4.13
JPMORGAN CHASE BANK NA Banking Fixed Income 4244707.9 0.03 US48125LRU88 1.52 Dec 08, 2026 5.11
WELLS FARGO & COMPANY MTN Banking Fixed Income 4223958.06 0.03 US95000U2Q52 10.36 Apr 30, 2041 3.07
MORGAN STANLEY MTN Banking Fixed Income 4221034.69 0.03 US61747YFD22 2.72 Apr 20, 2029 5.16
JPMORGAN CHASE & CO Banking Fixed Income 4215971.69 0.03 US46647PBJ49 4.34 Mar 24, 2031 4.49
JPMORGAN CHASE & CO Banking Fixed Income 4214025.42 0.03 US46647PAL04 12.28 Nov 15, 2048 3.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4195563.2 0.03 US38141GA955 6.68 Apr 25, 2035 5.85
ORACLE CORPORATION Technology Fixed Income 4193791.63 0.03 US68389XBN49 2.4 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 4193200.06 0.03 US46647PEW23 7.3 Jan 24, 2036 5.5
MORGAN STANLEY MTN Banking Fixed Income 4174421.02 0.03 US61761J3R84 1.27 Jul 27, 2026 3.13
CITIGROUP INC Banking Fixed Income 4172057.3 0.03 US172967PU96 7.32 Jan 24, 2036 6.02
BANK OF AMERICA CORP MTN Banking Fixed Income 4169738.83 0.03 US06051GLS65 3.1 Sep 15, 2029 5.82
JPMORGAN CHASE & CO FXD Banking Fixed Income 4165352.12 0.03 US46647PCP99 1.45 Sep 22, 2027 1.47
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4157404.98 0.03 US716973AF98 11.22 May 19, 2043 5.11
ORACLE CORPORATION Technology Fixed Income 4151528.19 0.03 US68389XCE31 5.36 Mar 25, 2031 2.88
MORGAN STANLEY MTN Banking Fixed Income 4147361.48 0.03 US61747YEC57 1.27 Jul 20, 2027 1.51
MARS INC 144A Consumer Non-Cyclical Fixed Income 4147917.38 0.03 US571676BB09 11.74 May 01, 2045 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 4137073.9 0.03 US91324PFL13 13.86 Jul 15, 2054 5.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4137244.8 0.03 US459200KA85 3.74 May 15, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4129327.59 0.03 US38141GYG36 1.42 Sep 10, 2027 1.54
BANK OF AMERICA CORP MTN Banking Fixed Income 4126360.02 0.03 US06051GKD06 5.71 Oct 20, 2032 2.57
ORACLE CORPORATION Technology Fixed Income 4118840.79 0.03 US68389XCK90 12.5 Nov 09, 2052 6.9
BANK OF AMERICA CORP MTN Banking Fixed Income 4109899.22 0.03 US06051GJZ37 3.02 Jun 14, 2029 2.09
HSBC HOLDINGS PLC Banking Fixed Income 4106835.55 0.03 US404280CT42 5.33 May 24, 2032 2.8
CITIGROUP INC (FX-FRN) Banking Fixed Income 4104730.38 0.03 US172967NN71 5.85 Mar 17, 2033 3.79
CITIGROUP INC FXD-FRN Banking Fixed Income 4105331.84 0.03 US172967NG21 1.8 Feb 24, 2028 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 4101124.91 0.03 US06051GJB68 4.54 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Banking Fixed Income 4099541.91 0.03 US46647PCR55 5.75 Nov 08, 2032 2.54
AT&T INC Communications Fixed Income 4076760.4 0.03 US00206RJY99 5.48 Jun 01, 2031 2.75
CITIGROUP INC Banking Fixed Income 4072289.66 0.03 US17327CAQ69 5.85 Jan 25, 2033 3.06
JPMORGAN CHASE & CO Banking Fixed Income 4070808.42 0.03 US46647PBL94 4.52 Apr 22, 2031 2.52
AMGEN INC Consumer Non-Cyclical Fixed Income 4069069.91 0.03 US031162DQ06 4.24 Mar 02, 2030 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 4068271.98 0.03 US95000U3K73 6.7 Jan 23, 2035 5.5
ENBRIDGE INC Energy Fixed Income 4065864.64 0.03 US29250NBR52 6.28 Mar 08, 2033 5.7
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4064516.81 0.03 US716743AP46 4.45 Apr 21, 2030 3.5
HSBC HOLDINGS PLC Banking Fixed Income 4051978.48 0.03 US404280CF48 4.4 Mar 31, 2030 4.95
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4045557.49 0.03 US716743AR02 13.45 Apr 21, 2050 4.55
VISA INC Technology Fixed Income 4028920.54 0.03 US92826CAF95 12.67 Dec 14, 2045 4.3
JPMORGAN CHASE & CO Banking Fixed Income 4027054.27 0.03 US46625HRV41 1.41 Oct 01, 2026 2.95
T-MOBILE USA INC Communications Fixed Income 4027123.84 0.03 US87264ACY91 6.59 Jul 15, 2033 5.05
CITIGROUP INC Banking Fixed Income 4021031.37 0.03 US172967LD18 1.67 Jan 10, 2028 3.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 4018906.5 0.03 US95000U2J10 4.42 Feb 11, 2031 2.57
BROADCOM INC 144A Technology Fixed Income 4019301.89 0.03 US11135FBP53 8.59 Nov 15, 2035 3.14
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4013344.94 0.03 US857006AG58 1.96 May 04, 2027 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 4012086.94 0.03 US023135BZ81 5.55 May 12, 2031 2.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4010715.15 0.03 US38141GB375 7.0 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Banking Fixed Income 4007580.99 0.03 US46647PDC77 5.74 Apr 26, 2033 4.59
AMGEN INC Consumer Non-Cyclical Fixed Income 4005461.57 0.03 US031162DU18 15.11 Mar 02, 2063 5.75
MORGAN STANLEY MTN Banking Fixed Income 4001769.18 0.03 US61747YFA82 2.57 Feb 01, 2029 5.12
JPMORGAN CHASE & CO Banking Fixed Income 3993848.88 0.03 US46625HHF01 8.86 May 15, 2038 6.4
JPMORGAN CHASE & CO Banking Fixed Income 3992469.59 0.03 US46625HRY89 1.71 Feb 01, 2028 3.78
FOX CORP Communications Fixed Income 3983476.05 0.03 US35137LAH87 3.35 Jan 25, 2029 4.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3979892.93 0.03 US38141GGM06 10.04 Feb 01, 2041 6.25
BOEING CO Capital Goods Fixed Income 3979009.93 0.03 US097023DT94 12.67 May 01, 2054 6.86
BANK OF AMERICA CORP Banking Fixed Income 3970924.74 0.03 US06051GJW06 10.67 Apr 22, 2042 3.31
ABBVIE INC Consumer Non-Cyclical Fixed Income 3969623.3 0.03 US00287YDS54 3.53 Mar 15, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3970018.4 0.03 US38141GYN86 5.69 Oct 21, 2032 2.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3965472.95 0.03 US80414L2E48 9.96 Apr 16, 2039 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3954312.96 0.03 US38141GZU11 2.22 Aug 23, 2028 4.48
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3944707.83 0.03 US046353AD01 8.74 Sep 15, 2037 6.45
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3945645.28 0.03 US61747YEV39 2.26 Oct 18, 2028 6.3
T-MOBILE USA INC Communications Fixed Income 3941817.02 0.03 US87264AAZ84 13.36 Apr 15, 2050 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 3931818.53 0.03 US92343VGB45 14.8 Mar 22, 2051 3.55
META PLATFORMS INC Communications Fixed Income 3924899.56 0.03 US30303M8U95 7.4 Aug 15, 2034 4.75
MORGAN STANLEY Banking Fixed Income 3922070.7 0.03 US61747YFL48 6.7 Jan 18, 2035 5.47
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3913110.84 0.03 US80414L2F13 13.2 Apr 16, 2049 4.38
JPMORGAN CHASE & CO Banking Fixed Income 3911560.03 0.03 US46647PEC68 6.76 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Banking Fixed Income 3908064.35 0.03 US46647PAF36 1.94 May 01, 2028 3.54
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3905604.58 0.03 US694308JN86 12.93 Jul 01, 2050 4.95
CITIGROUP INC Banking Fixed Income 3898875.13 0.03 US172967PG03 6.85 Feb 13, 2035 5.83
CITIGROUP INC Banking Fixed Income 3896885.29 0.03 US172967MY46 5.36 May 01, 2032 2.56
JPMORGAN CHASE & CO Banking Fixed Income 3885094.93 0.03 US46647PEK84 7.05 Jul 22, 2035 5.29
MORGAN STANLEY MTN Banking Fixed Income 3882757.65 0.03 US61748UAE29 4.13 Jan 15, 2031 5.23
CITIGROUP INC Banking Fixed Income 3874884.94 0.03 US172967NA50 1.18 Jun 09, 2027 1.46
CITIGROUP INC Banking Fixed Income 3875672.94 0.03 US172967LP48 2.16 Jul 24, 2028 3.67
JPMORGAN CHASE & CO Banking Fixed Income 3872542.15 0.03 US46647PDU75 2.97 Jul 24, 2029 5.3
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3863036.32 0.03 US75625QAE98 2.08 Jun 26, 2027 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3856724.48 0.03 US38145GAH39 1.39 Nov 16, 2026 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 3855410.56 0.03 US95000U2L65 4.28 Apr 04, 2031 4.48
UBS GROUP AG 144A Banking Fixed Income 3856492.05 0.03 US225401BB38 5.47 Nov 15, 2033 9.02
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 3850437.44 0.03 US22550L2M24 2.58 Feb 15, 2028 7.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 3845835.97 0.03 US92343VGH15 2.82 Mar 22, 2028 2.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3841581.8 0.03 US125523AK66 12.81 Dec 15, 2048 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3839054.95 0.03 US38141GB789 7.11 Oct 23, 2035 5.02
AMAZON.COM INC Consumer Cyclical Fixed Income 3834833.65 0.03 US023135BF28 9.45 Aug 22, 2037 3.88
JPMORGAN CHASE & CO Banking Fixed Income 3831079.63 0.03 US46647PBX33 5.31 Feb 04, 2032 1.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3825733.28 0.03 US110122CP17 3.88 Jul 26, 2029 3.4
HSBC HOLDINGS PLC Banking Fixed Income 3808085.66 0.03 US404280BK42 1.82 Mar 13, 2028 4.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3806291.52 0.03 US110122EK02 13.97 Feb 22, 2054 5.55
JPMORGAN CHASE & CO Banking Fixed Income 3800074.75 0.03 US46647PEQ54 3.96 Oct 22, 2030 4.6
AT&T INC Communications Fixed Income 3800674.32 0.03 US00206RJX17 2.05 Jun 01, 2027 2.3
JPMORGAN CHASE & CO Banking Fixed Income 3799018.28 0.03 US46647PEB85 3.39 Jan 23, 2030 5.01
CITIGROUP INC Banking Fixed Income 3792008.89 0.03 US172967ME81 3.58 Mar 20, 2030 3.98
BANK OF AMERICA CORP MTN Banking Fixed Income 3785454.79 0.03 US06051GHG73 2.72 Mar 05, 2029 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3783709.5 0.03 US38141GA872 3.51 Apr 25, 2030 5.73
WELLS FARGO & COMPANY MTN Banking Fixed Income 3769000.72 0.03 US95000U2D40 3.39 Jan 24, 2029 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 3768467.08 0.03 US94974BGL80 2.16 Jul 22, 2027 4.3
BROADCOM INC 144A Technology Fixed Income 3758677.44 0.03 US11135FBH38 5.33 Feb 15, 2031 2.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3756397.92 0.03 US38141GC365 4.16 Jan 28, 2031 5.21
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3756847.38 0.03 US01609WAT99 2.45 Dec 06, 2027 3.4
ORACLE CORPORATION Technology Fixed Income 3752844.08 0.03 US68389XCJ28 5.87 Nov 09, 2032 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3745029.28 0.03 US38141GWL49 2.02 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 3740747.43 0.03 US46647PCE43 13.39 Apr 22, 2052 3.33
BANK OF AMERICA CORP MTN Banking Fixed Income 3731255.09 0.03 US06051GGF00 1.71 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 3728190.02 0.03 US46647PEE25 1.89 Apr 22, 2028 5.57
AMGEN INC Consumer Non-Cyclical Fixed Income 3727246.41 0.03 US031162DS61 11.03 Mar 02, 2043 5.6
HSBC HOLDINGS PLC Banking Fixed Income 3718664.77 0.03 US404280DV88 6.11 Mar 09, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 3714050.43 0.03 US46647PAV85 3.01 Jul 23, 2029 4.2
META PLATFORMS INC Communications Fixed Income 3714378.68 0.03 US30303M8J41 14.42 Aug 15, 2052 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3712723.61 0.03 US00287YAR09 7.77 May 14, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 3712758.18 0.03 US61747YFQ35 3.48 Apr 18, 2030 5.66
BANK OF AMERICA CORP MTN Banking Fixed Income 3710067.33 0.03 US06051GMB22 7.24 Aug 15, 2035 5.42
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3705241.0 0.03 US110122EH72 6.99 Feb 22, 2034 5.2
JPMORGAN CHASE & CO Banking Fixed Income 3700206.77 0.03 US46647PDW32 1.43 Oct 22, 2027 6.07
META PLATFORMS INC Communications Fixed Income 3693199.04 0.03 US30303M8Q83 13.68 May 15, 2053 5.6
CITIGROUP INC Banking Fixed Income 3687922.33 0.03 US172967NU15 5.73 May 24, 2033 4.91
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3688612.92 0.03 US86562MBP41 3.94 Jul 16, 2029 3.04
UBS GROUP AG 144A Banking Fixed Income 3687256.86 0.03 US902613BH06 6.7 Feb 08, 2035 5.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3682997.13 0.03 US80414L2N47 7.18 Jul 17, 2034 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3678436.14 0.03 US61690DK726 2.56 Jan 12, 2029 5.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 3678281.68 0.03 US95000U2F97 1.14 Jun 17, 2027 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3673177.31 0.03 US693475BU84 6.24 Oct 20, 2034 6.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 3671205.73 0.03 US95000U3N13 7.19 Dec 03, 2035 5.21
HSBC HOLDINGS PLC Banking Fixed Income 3669195.25 0.03 US404280DH94 5.87 Aug 11, 2033 5.4
MORGAN STANLEY MTN Banking Fixed Income 3664935.52 0.03 US61747YER27 1.89 Apr 20, 2028 4.21
BOEING CO Capital Goods Fixed Income 3662859.68 0.03 US097023DS12 6.68 May 01, 2034 6.53
CITIGROUP INC Banking Fixed Income 3654238.62 0.03 US172967PL97 6.88 Jun 11, 2035 5.45
HCA INC Consumer Non-Cyclical Fixed Income 3655037.04 0.03 US404119CA57 4.77 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3646543.31 0.03 US38141GB292 3.78 Jul 23, 2030 5.05
JPMORGAN CHASE & CO Banking Fixed Income 3643498.78 0.03 US46647PAX42 3.27 Dec 05, 2029 4.45
APPLE INC Technology Fixed Income 3638333.61 0.03 US037833AL42 12.07 May 04, 2043 3.85
CITIGROUP INC Banking Fixed Income 3638256.78 0.03 US172967LS86 2.39 Oct 27, 2028 3.52
BROADCOM INC 144A Technology Fixed Income 3626881.83 0.03 US11135FBJ93 11.34 Feb 15, 2041 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3620240.27 0.03 US38141GXH28 4.4 Mar 15, 2030 3.8
NETFLIX INC Communications Fixed Income 3619602.17 0.03 US64110LAT35 3.19 Nov 15, 2028 5.88
MORGAN STANLEY MTN Banking Fixed Income 3605548.49 0.03 US61747YFG52 6.43 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Banking Fixed Income 3603742.35 0.03 US46647PEJ12 3.78 Jul 22, 2030 5.0
CITIGROUP INC Banking Fixed Income 3603225.66 0.03 US172967EW71 8.94 Jul 15, 2039 8.13
WELLS FARGO & CO Banking Fixed Income 3597196.24 0.03 US949746RF01 11.17 Jan 15, 2044 5.61
UBS GROUP AG 144A Banking Fixed Income 3598266.03 0.03 US225401AC20 2.18 Jan 09, 2028 4.28
JPMORGAN CHASE & CO Banking Fixed Income 3595432.49 0.03 US46647PBD78 3.65 May 06, 2030 3.7
CISCO SYSTEMS INC Technology Fixed Income 3591151.69 0.03 US17275RBS04 5.01 Feb 26, 2031 4.95
MORGAN STANLEY MTN Banking Fixed Income 3591554.67 0.03 US61747YEK73 1.73 Jan 21, 2028 2.48
AMAZON.COM INC Consumer Cyclical Fixed Income 3586059.35 0.03 US023135BX34 1.08 May 12, 2026 1.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3582973.21 0.03 US95000U3R27 1.72 Jan 24, 2028 4.9
JPMORGAN CHASE & CO Banking Fixed Income 3577961.85 0.03 US46647PER38 7.16 Oct 22, 2035 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 3577494.52 0.03 US00287YAS81 12.1 May 14, 2045 4.7
JPMORGAN CHASE & CO Banking Fixed Income 3574864.36 0.03 US46647PDX15 3.08 Oct 23, 2029 6.09
ORACLE CORPORATION Technology Fixed Income 3555111.85 0.03 US68389XBY04 15.87 Apr 01, 2060 3.85
AT&T INC Communications Fixed Income 3553739.43 0.03 US00206RKG64 2.71 Feb 01, 2028 1.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3551484.16 0.03 US874060AX48 4.65 Mar 31, 2030 2.05
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3546319.42 0.03 US26078JAD28 3.15 Nov 15, 2028 4.72
UBS GROUP AG 144A Banking Fixed Income 3534256.69 0.03 US90352JAC71 2.39 Mar 23, 2028 4.25
SPRINT CAPITAL CORPORATION Communications Fixed Income 3533604.96 0.03 US852060AT99 5.39 Mar 15, 2032 8.75
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 3530264.03 0.03 US38151LAG59 1.08 May 21, 2027 5.41
ABBVIE INC Consumer Non-Cyclical Fixed Income 3527375.08 0.03 US00287YDR71 1.79 Mar 15, 2027 4.8
ORACLE CORPORATION Technology Fixed Income 3523384.34 0.03 US68389XCA19 14.18 Mar 25, 2051 3.95
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3523454.38 0.03 US23330JAA97 8.37 Jul 02, 2037 6.85
AT&T INC Communications Fixed Income 3523604.41 0.03 US00206RCP55 7.76 May 15, 2035 4.5
JPMORGAN CHASE & CO Banking Fixed Income 3522207.33 0.03 US46647PES11 10.96 Nov 29, 2045 5.53
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3518279.97 0.03 US055451AV01 11.67 Sep 30, 2043 5.0
HSBC HOLDINGS PLC Banking Fixed Income 3517798.4 0.03 US404280DR76 2.27 Nov 03, 2028 7.39
BROADCOM INC 144A Technology Fixed Income 3516609.51 0.03 US11135FBV22 8.78 May 15, 2037 4.93
MORGAN STANLEY MTN Banking Fixed Income 3516815.61 0.03 US6174468U61 5.34 Feb 13, 2032 1.79
BROADCOM INC 144A Technology Fixed Income 3514524.22 0.03 US11135FBQ37 9.2 Nov 15, 2036 3.19
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3514679.48 0.03 US404280EN53 3.96 Nov 19, 2030 5.29
CISCO SYSTEMS INC Technology Fixed Income 3514806.01 0.03 US17275RBR21 3.49 Feb 26, 2029 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3503096.53 0.03 US459200KC42 13.51 May 15, 2049 4.25
MORGAN STANLEY Banking Fixed Income 3503671.79 0.03 US61747YEF88 5.82 Sep 16, 2036 2.48
UBS GROUP AG 144A Banking Fixed Income 3499440.83 0.03 US902613AV09 6.0 Jan 12, 2034 5.96
BANK OF AMERICA CORP MTN Banking Fixed Income 3495981.39 0.03 US06051GKL22 5.96 Mar 08, 2037 3.85
HSBC HOLDINGS PLC Banking Fixed Income 3493677.22 0.03 US404280DF39 2.02 Jun 09, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 3494700.66 0.03 US06051GJF72 4.86 Jul 23, 2031 1.9
AMAZON.COM INC Consumer Cyclical Fixed Income 3493122.66 0.03 US023135CB05 15.28 May 12, 2051 3.1
ORACLE CORPORATION Technology Fixed Income 3488466.78 0.03 US68389XBW48 10.88 Apr 01, 2040 3.6
TELEFONICA EMISIONES SAU Communications Fixed Income 3485288.09 0.03 US87938WAC73 7.8 Jun 20, 2036 7.04
HSBC HOLDINGS PLC Banking Fixed Income 3485684.61 0.03 US404280EC98 6.34 Nov 13, 2034 7.4
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3480735.21 0.03 US88032WAN65 3.54 Apr 11, 2029 3.98
HSBC HOLDINGS PLC Banking Fixed Income 3479360.62 0.03 US404280DU06 2.64 Mar 09, 2029 6.16
BANK OF AMERICA CORP MTN Banking Fixed Income 3466627.26 0.03 US06051GJL41 5.04 Oct 24, 2031 1.92
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3456454.11 0.03 US80414L2Q77 14.5 Jul 17, 2064 5.88
ORACLE CORPORATION Technology Fixed Income 3456909.28 0.03 US68389XBJ37 12.79 Jul 15, 2046 4.0
WALT DISNEY CO Communications Fixed Income 3453780.24 0.03 US254687FX90 5.24 Jan 13, 2031 2.65
ORACLE CORPORATION Technology Fixed Income 3443260.9 0.03 US68389XBU81 1.89 Apr 01, 2027 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 3436164.26 0.03 US92343VGK44 11.48 Mar 22, 2041 3.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3433026.83 0.03 US02209SBD45 3.39 Feb 14, 2029 4.8
MORGAN STANLEY MTN Banking Fixed Income 3432432.42 0.03 US61747YEH45 5.73 Oct 20, 2032 2.51
ORACLE CORPORATION Technology Fixed Income 3432775.48 0.03 US68389XAM74 10.1 Jul 15, 2040 5.38
HSBC HOLDINGS PLC Banking Fixed Income 3429138.69 0.03 US404280DS59 5.66 Nov 03, 2033 8.11
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3427478.12 0.03 US26078JAF75 12.8 Nov 15, 2048 5.42
HSBC HOLDINGS PLC Banking Fixed Income 3424325.62 0.03 US404280DG12 2.16 Aug 11, 2028 5.21
COMCAST CORPORATION Communications Fixed Income 3419309.18 0.03 US20030NDW83 17.18 Nov 01, 2063 2.99
ABBVIE INC Consumer Non-Cyclical Fixed Income 3417483.3 0.03 US00287YAM12 11.47 Nov 06, 2042 4.4
BANK OF AMERICA CORP Banking Fixed Income 3401957.9 0.03 US06051GHV41 3.91 Jul 23, 2030 3.19
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3402550.8 0.03 US02209SBF92 12.33 Feb 14, 2049 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3395007.68 0.03 US38141GWV21 2.79 Apr 23, 2029 3.81
BANK OF AMERICA CORP Banking Fixed Income 3394121.88 0.03 US06051GMQ90 7.45 Feb 12, 2036 5.74
BANK OF AMERICA CORP MTN Banking Fixed Income 3391196.47 0.03 US06051GKP36 1.89 Apr 27, 2028 4.38
CITIBANK NA Banking Fixed Income 3387065.06 0.03 US17325FBB31 3.11 Sep 29, 2028 5.8
AT&T INC Communications Fixed Income 3380869.35 0.03 US00206RKH48 6.15 Feb 01, 2032 2.25
JPMORGAN CHASE & CO Banking Fixed Income 3376204.4 0.03 US46647PAR73 2.77 Apr 23, 2029 4.0
APPLE INC Technology Fixed Income 3377004.6 0.03 US037833EC07 2.75 Feb 08, 2028 1.2
MORGAN STANLEY Banking Fixed Income 3368524.07 0.03 US61747YFK64 3.35 Jan 16, 2030 5.17
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3361227.12 0.03 US05526DBB01 2.19 Aug 15, 2027 3.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3361508.26 0.03 US38148YAA64 8.86 Oct 31, 2038 4.02
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 3361630.19 0.03 US404280DZ92 1.28 Aug 14, 2027 5.89
JPMORGAN CHASE & CO Banking Fixed Income 3358867.47 0.03 US46647PAJ57 9.01 Jul 24, 2038 3.88
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3354538.86 0.03 US06051GKJ75 1.77 Feb 04, 2028 2.55
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3349760.14 0.03 US55903VBF94 12.86 Mar 15, 2062 5.39
META PLATFORMS INC Communications Fixed Income 3347821.06 0.03 US30303M8W51 15.77 Aug 15, 2064 5.55
TELEFONICA EMISIONES SAU Communications Fixed Income 3348167.74 0.03 US87938WAU71 12.23 Mar 08, 2047 5.21
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3345380.74 0.03 US17327CAW38 2.7 Mar 04, 2029 4.79
WELLS FARGO & COMPANY MTN Banking Fixed Income 3340773.83 0.03 US94974BFY11 1.12 Jun 03, 2026 4.1
MORGAN STANLEY MTN Banking Fixed Income 3338937.75 0.03 US6174467Y92 1.38 Sep 08, 2026 4.35
MORGAN STANLEY MTN Banking Fixed Income 3336021.31 0.03 US61747YEL56 5.88 Jan 21, 2033 2.94
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3336027.56 0.03 US10373QBU31 6.39 Feb 13, 2033 4.81
SPRINT CAPITAL CORPORATION Communications Fixed Income 3334026.66 0.03 US852060AD48 3.14 Nov 15, 2028 6.88
MORGAN STANLEY MTN Banking Fixed Income 3321161.72 0.03 US61747YFJ91 6.3 Nov 01, 2034 6.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3321183.77 0.03 US50077LAB27 12.45 Jun 01, 2046 4.38
BARCLAYS PLC Banking Fixed Income 3319678.1 0.03 US06738ECE32 5.58 Nov 02, 2033 7.44
WELLS FARGO BANK NA Banking Fixed Income 3315333.1 0.03 US94988J6D46 1.22 Aug 07, 2026 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3310360.11 0.03 US459200JZ55 1.07 May 15, 2026 3.3
T-MOBILE USA INC Communications Fixed Income 3307941.04 0.03 US87264ABW45 4.68 Apr 15, 2031 3.5
JPMORGAN CHASE & CO Banking Fixed Income 3308556.49 0.03 US46625HJZ47 1.61 Dec 15, 2026 4.13
CHEVRON CORP Energy Fixed Income 3300484.2 0.03 US166764BL33 1.05 May 16, 2026 2.95
CITIGROUP INC Banking Fixed Income 3300491.92 0.03 US172967ML25 4.37 Jan 29, 2031 2.67
ORACLE CORPORATION Technology Fixed Income 3300497.66 0.03 US68389XCQ60 13.38 Feb 06, 2053 5.55
JPMORGAN CHASE & CO Banking Fixed Income 3297898.3 0.03 US46647PEU66 2.58 Jan 24, 2029 4.92
JPMORGAN CHASE & CO Banking Fixed Income 3292692.87 0.03 US46647PAM86 2.63 Jan 23, 2029 3.51
UBS GROUP AG 144A Banking Fixed Income 3288489.69 0.03 US225401AF50 2.57 Jan 12, 2029 3.87
APPLE INC Technology Fixed Income 3286971.45 0.03 US037833ED89 5.44 Feb 08, 2031 1.65
CITIGROUP INC Banking Fixed Income 3287824.8 0.03 US172967KU42 3.05 Jul 25, 2028 4.13
SYNOPSYS INC Technology Fixed Income 3286323.46 0.03 US871607AE70 7.7 Apr 01, 2035 5.15
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3283145.73 0.03 US74730DAC74 5.69 Jul 12, 2031 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 3279568.24 0.03 US92343VFW90 16.3 Oct 30, 2056 2.99
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3274675.35 0.03 US718172DB29 6.29 Feb 15, 2033 5.38
CITIGROUP INC Banking Fixed Income 3271028.23 0.03 US172967MD09 13.05 Jul 23, 2048 4.65
MORGAN STANLEY MTN Banking Fixed Income 3267991.33 0.03 US61747YFS90 3.77 Jul 19, 2030 5.04
CISCO SYSTEMS INC Technology Fixed Income 3262721.38 0.03 US17275RBT86 7.04 Feb 26, 2034 5.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 3258762.48 0.03 US05581KAG67 6.52 Dec 05, 2034 5.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 3259770.4 0.03 US92343VCK89 12.52 Aug 21, 2046 4.86
BANK OF AMERICA CORP MTN Banking Fixed Income 3256213.75 0.03 US06051GGC78 2.03 Nov 25, 2027 4.18
MORGAN STANLEY MTN Banking Fixed Income 3254836.13 0.03 US6174468X01 5.46 Apr 28, 2032 1.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3253539.53 0.03 US03523TBW71 14.8 Jan 23, 2059 5.8
MICROSOFT CORPORATION Technology Fixed Income 3254490.03 0.03 US594918CD48 18.3 Jun 01, 2060 2.67
CITIBANK NA (FXD) Banking Fixed Income 3249721.44 0.03 US17325FBC14 1.5 Dec 04, 2026 5.49
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3250057.92 0.03 US05526DBD66 9.12 Aug 15, 2037 4.39
BNP PARIBAS SA 144A Banking Fixed Income 3243190.91 0.03 US09659W2P81 5.25 Apr 19, 2032 2.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 3238240.75 0.03 US92343VGC28 16.48 Mar 22, 2061 3.7
MORGAN STANLEY BANK NA Banking Fixed Income 3234260.64 0.03 US61690U7W40 1.4 Oct 30, 2026 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 3228664.99 0.02 US023135CH74 5.96 Apr 13, 2032 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 3228817.45 0.02 US06051GLC14 2.34 Nov 10, 2028 6.2
AT&T INC Communications Fixed Income 3225229.91 0.02 US00206RKA94 14.36 Jun 01, 2051 3.65
T-MOBILE USA INC Communications Fixed Income 3225260.04 0.02 US87264ABN46 14.83 Feb 15, 2051 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 3222500.35 0.02 US023135CP90 2.41 Dec 01, 2027 4.55
MORGAN STANLEY MTN Banking Fixed Income 3219925.04 0.02 US61747YFB65 6.16 Jan 19, 2038 5.95
INTEL CORPORATION Technology Fixed Income 3204023.07 0.02 US458140CG35 6.3 Feb 10, 2033 5.2
BARCLAYS PLC Banking Fixed Income 3200656.87 0.02 US06738EAP07 1.05 May 12, 2026 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3200381.17 0.02 US571748CC43 7.7 Mar 15, 2035 5.0
ALLY FINANCIAL INC Banking Fixed Income 3194877.77 0.02 US36186CBY84 5.07 Nov 01, 2031 8.0
ALPHABET INC Technology Fixed Income 3193749.59 0.02 US02079KAD90 5.09 Aug 15, 2030 1.1
APPLE INC Technology Fixed Income 3193792.37 0.02 US037833CJ77 1.69 Feb 09, 2027 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3188857.59 0.02 US38141GXR00 5.27 Jan 27, 2032 1.99
WELLS FARGO BANK NA Banking Fixed Income 3187528.13 0.02 US94988J6F93 1.52 Dec 11, 2026 5.25
BARCLAYS PLC Banking Fixed Income 3186531.14 0.02 US06738EAW57 2.37 May 09, 2028 4.84
APPLE INC Technology Fixed Income 3184949.14 0.02 US037833BZ29 1.28 Aug 04, 2026 2.45
CISCO SYSTEMS INC Technology Fixed Income 3181007.43 0.02 US17275RAD44 9.51 Feb 15, 2039 5.9
ORACLE CORPORATION Technology Fixed Income 3178932.66 0.02 US68389XDA00 7.73 Aug 03, 2035 5.5
BANCO SANTANDER SA Banking Fixed Income 3179633.04 0.02 US05964HAV78 6.35 Aug 08, 2033 6.92
BANK OF AMERICA CORP Banking Fixed Income 3177653.56 0.02 US59023VAA89 8.44 May 14, 2038 7.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3177832.81 0.02 US10373QAE08 3.17 Nov 06, 2028 4.23
MORGAN STANLEY Banking Fixed Income 3174972.3 0.02 US617482V925 10.58 Jul 24, 2042 6.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3171528.6 0.02 US161175AZ73 7.37 Oct 23, 2035 6.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3164778.28 0.02 US78017FZT38 3.94 Oct 18, 2030 4.65
T-MOBILE USA INC Communications Fixed Income 3163086.25 0.02 US87264ACB98 5.32 Feb 15, 2031 2.55
KROGER CO Consumer Non-Cyclical Fixed Income 3163145.59 0.02 US501044DV05 7.39 Sep 15, 2034 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 3164197.36 0.02 US023135CR56 6.22 Dec 01, 2032 4.7
SYNOPSYS INC Technology Fixed Income 3162360.12 0.02 US871607AG29 14.07 Apr 01, 2055 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 3159928.63 0.02 US025816CS64 1.83 Mar 04, 2027 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 3157050.05 0.02 US023135BY17 2.95 May 12, 2028 1.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3153000.01 0.02 US377372AN70 2.87 May 15, 2028 3.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3151179.65 0.02 US10373QCA67 7.33 Nov 17, 2034 5.23
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3144561.52 0.02 US345370DA55 5.96 Feb 12, 2032 3.25
WALT DISNEY CO Communications Fixed Income 3140114.02 0.02 US254687FZ49 14.66 Jan 13, 2051 3.6
AMAZON.COM INC Consumer Cyclical Fixed Income 3137954.51 0.02 US023135CF19 1.89 Apr 13, 2027 3.3
QUALCOMM INCORPORATED Technology Fixed Income 3136584.61 0.02 US747525AU71 1.94 May 20, 2027 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 3133898.58 0.02 US00287YDT38 5.06 Mar 15, 2031 4.95
MORGAN STANLEY Banking Fixed Income 3132428.4 0.02 US61747YDY86 12.37 Jan 27, 2045 4.3
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3130184.64 0.02 US761713BB19 11.39 Aug 15, 2045 5.85
MORGAN STANLEY MTN Banking Fixed Income 3123206.23 0.02 US61747YFF79 2.96 Jul 20, 2029 5.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 3121838.98 0.02 US09659W2F00 3.09 Aug 14, 2028 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 3121916.79 0.02 US92343VEA89 6.84 Aug 10, 2033 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 3122303.8 0.02 US91324PES74 13.48 Feb 15, 2053 5.88
BARCLAYS PLC Banking Fixed Income 3109351.76 0.02 US06738ECF07 1.01 May 09, 2027 5.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3109816.72 0.02 US03523TBU16 9.48 Jan 23, 2039 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 3105461.3 0.02 US92343VFT61 11.73 Nov 20, 2040 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3105781.96 0.02 US161175BT05 12.58 Mar 01, 2050 4.8
HCA INC Consumer Non-Cyclical Fixed Income 3103416.93 0.02 US404119BX69 3.71 Jun 15, 2029 4.13
BANK OF AMERICA CORP Banking Fixed Income 3100064.58 0.02 US06051GGL77 1.9 Apr 24, 2028 3.71
CITIGROUP INC Banking Fixed Income 3098662.98 0.02 US17327CBA09 7.44 Mar 27, 2036 5.33
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3098907.54 0.02 US785592AX43 4.31 May 15, 2030 4.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 3090830.3 0.02 US09659W3A04 5.4 Jan 13, 2033 5.79
HSBC HOLDINGS PLC Banking Fixed Income 3089397.76 0.02 US404280DX45 6.29 Jun 20, 2034 6.55
CITIGROUP INC Banking Fixed Income 3090259.55 0.02 US17308CC539 4.12 Nov 05, 2030 2.98
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3083154.39 0.02 US126650DM98 2.31 Aug 21, 2027 1.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3081437.87 0.02 US36267VAF04 2.33 Nov 15, 2027 5.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3080098.88 0.02 US125523AJ93 9.5 Aug 15, 2038 4.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3076688.11 0.02 US80414L2P94 13.39 Jul 17, 2054 5.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3075490.29 0.02 US42824CBV00 7.26 Oct 15, 2034 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3069714.19 0.02 US161175BL78 11.42 May 01, 2047 5.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3069807.11 0.02 US084664DB47 14.87 Mar 15, 2052 3.85
BANK OF AMERICA CORP Banking Fixed Income 3064098.85 0.02 US59022CAJ27 8.37 Jan 29, 2037 6.11
DANONE SA 144A Consumer Non-Cyclical Fixed Income 3062420.89 0.02 US23636TAE01 1.49 Nov 02, 2026 2.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3062641.06 0.02 US874060AW64 3.16 Nov 26, 2028 5.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3057856.69 0.02 US21987BBK35 7.7 Jan 26, 2036 6.44
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3055686.99 0.02 US89115A2E11 6.0 Jun 08, 2032 4.46
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3050601.43 0.02 US666807BN13 2.58 Jan 15, 2028 3.25
EXXON MOBIL CORP Energy Fixed Income 3047286.78 0.02 US30231GBG64 13.95 Mar 19, 2050 4.33
BROADCOM INC 144A Technology Fixed Income 3044461.62 0.02 US11135FBK66 6.72 Apr 15, 2033 3.42
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3043497.6 0.02 US17287HAD26 4.16 Feb 10, 2030 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3039861.54 0.02 US86562MCG33 3.3 Sep 17, 2028 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 3037821.2 0.02 US91324PFJ66 7.21 Jul 15, 2034 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 3036375.49 0.02 US91324PER91 6.29 Feb 15, 2033 5.35
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3030192.86 0.02 US36264FAK75 1.87 Mar 24, 2027 3.38
APPLE INC Technology Fixed Income 3027615.78 0.02 US037833EH93 3.2 Aug 05, 2028 1.4
MORGAN STANLEY MTN Banking Fixed Income 3016972.41 0.02 US6174468N29 12.25 Mar 24, 2051 5.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 3018092.94 0.02 US025816CP26 1.94 May 03, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 3012180.36 0.02 US46647PDF09 3.7 Jun 14, 2030 4.57
MORGAN STANLEY MTN Banking Fixed Income 3012578.95 0.02 US61747YEU55 5.9 Jul 20, 2033 4.89
AMERICA MOVIL SAB DE CV Communications Fixed Income 3009486.07 0.02 US02364WAW55 9.84 Mar 30, 2040 6.13
APPLE INC Technology Fixed Income 3009781.19 0.02 US037833CR93 1.91 May 11, 2027 3.2
SOUTHWEST AIRLINES CO Transportation Fixed Income 3010181.95 0.02 US844741BK34 1.95 Jun 15, 2027 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3005540.8 0.02 US375558BD48 12.47 Mar 01, 2046 4.75
CENTENE CORPORATION Insurance Fixed Income 3006048.33 0.02 US15135BAX91 5.36 Mar 01, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3004352.82 0.02 US161175BN35 11.72 Apr 01, 2048 5.75
US BANCORP MTN Banking Fixed Income 3003032.3 0.02 US91159HJL50 6.24 Feb 01, 2034 4.84
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3003736.0 0.02 US585270AE15 7.4 Jun 11, 2055 6.1
CISCO SYSTEMS INC Technology Fixed Income 3001887.39 0.02 US17275RAF91 10.0 Jan 15, 2040 5.5
CITIBANK NA Banking Fixed Income 3000419.2 0.02 US17325FBG28 6.94 Apr 30, 2034 5.57
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3001012.0 0.02 US61690U8G80 1.45 Oct 15, 2027 4.45
CITIGROUP INC Banking Fixed Income 2996327.75 0.02 US172967LW98 2.77 Apr 23, 2029 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2993728.19 0.02 US86562MAF77 1.24 Jul 14, 2026 2.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 2993812.19 0.02 US00287YAY59 1.03 May 14, 2026 3.2
SHELL FINANCE US INC Energy Fixed Income 2994018.53 0.02 US822905AA35 12.29 May 11, 2045 4.38
T-MOBILE USA INC Communications Fixed Income 2992501.44 0.02 US87264ABV61 3.2 Apr 15, 2029 3.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 2991227.18 0.02 US80007RAE53 2.93 Aug 08, 2028 5.4
ALPHABET INC Technology Fixed Income 2991993.34 0.02 US02079KAC18 1.33 Aug 15, 2026 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2989257.12 0.02 US06051GHS12 12.52 Mar 15, 2050 4.33
CENTENE CORPORATION Insurance Fixed Income 2986808.1 0.02 US15135BAW19 4.91 Oct 15, 2030 3.0
NETFLIX INC Communications Fixed Income 2985531.91 0.02 US64110LAS51 2.75 Apr 15, 2028 4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2982207.71 0.02 US71568PAC32 1.98 May 15, 2027 4.13
T-MOBILE USA INC Communications Fixed Income 2977838.13 0.02 US87264ACT07 14.89 Oct 15, 2052 3.4
HSBC HOLDINGS PLC Banking Fixed Income 2976426.11 0.02 US404280EF20 1.95 May 17, 2028 5.6
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2973124.47 0.02 US80414L2D64 3.66 Apr 16, 2029 3.5
APPLE INC Technology Fixed Income 2969628.12 0.02 US037833DB33 2.28 Sep 12, 2027 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 2969876.64 0.02 US06051GGR48 2.16 Jul 21, 2028 3.59
BANK OF AMERICA NA Banking Fixed Income 2965347.29 0.02 US06428CAA27 1.25 Aug 18, 2026 5.53
MORGAN STANLEY MTN Banking Fixed Income 2966113.8 0.02 US61747YFH36 3.09 Nov 01, 2029 6.41
ORACLE CORPORATION Technology Fixed Income 2964797.98 0.02 US68389XCD57 2.83 Mar 25, 2028 2.3
MORGAN STANLEY Banking Fixed Income 2960761.84 0.02 US61746BEG77 12.94 Jan 22, 2047 4.38
MORGAN STANLEY Banking Fixed Income 2959656.48 0.02 US61744YAL20 9.75 Jul 22, 2038 3.97
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2952679.75 0.02 US78397PAD33 5.53 Jun 17, 2031 2.69
AMAZON.COM INC Consumer Cyclical Fixed Income 2951398.26 0.02 US023135CJ31 14.59 Apr 13, 2052 3.95
ORACLE CORPORATION Technology Fixed Income 2951050.66 0.02 US68389XBZ78 11.28 Mar 25, 2041 3.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2944073.77 0.02 US075887BW84 1.98 Jun 06, 2027 3.7
CENTENE CORPORATION Insurance Fixed Income 2942707.53 0.02 US15135BAV36 4.22 Feb 15, 2030 3.38
EXXON MOBIL CORP Energy Fixed Income 2939807.64 0.02 US30231GBM33 14.73 Apr 15, 2051 3.45
HSBC HOLDINGS PLC Banking Fixed Income 2939358.1 0.02 US404280CL16 2.36 Sep 22, 2028 2.01
BANK OF AMERICA CORP MTN Banking Fixed Income 2936959.9 0.02 US06051GFL86 1.47 Oct 22, 2026 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2936984.15 0.02 US89788MAS17 6.63 Jan 24, 2035 5.71
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2936448.29 0.02 US59562VAM90 8.08 Apr 01, 2036 6.13
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2936472.99 0.02 US46647PEA03 1.69 Jan 23, 2028 5.04
CENTENE CORPORATION Insurance Fixed Income 2928769.87 0.02 US15135BAY74 3.09 Jul 15, 2028 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 2924261.97 0.02 US92343VFR06 5.37 Jan 20, 2031 1.75
AT&T INC Communications Fixed Income 2924641.77 0.02 US00206RJZ64 11.34 Jun 01, 2041 3.5
CITIBANK NA (FXD) Banking Fixed Income 2923589.1 0.02 US17325FBF45 0.95 Apr 30, 2026 5.44
MORGAN STANLEY MTN Banking Fixed Income 2921174.56 0.02 US61761JZN26 1.92 Apr 23, 2027 3.95
META PLATFORMS INC Communications Fixed Income 2918991.06 0.02 US30303M8R66 15.28 May 15, 2063 5.75
BOEING CO Capital Goods Fixed Income 2912448.8 0.02 US097023CU76 1.84 May 01, 2027 5.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 2912776.62 0.02 US92343VCQ59 7.45 Nov 01, 2034 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 2905140.98 0.02 US717081ET61 3.58 Mar 15, 2029 3.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2904196.05 0.02 US771196BW19 3.48 Dec 13, 2028 1.93
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2902073.84 0.02 US61690U8B93 1.99 May 26, 2028 5.5
META PLATFORMS INC Communications Fixed Income 2902731.91 0.02 US30303M8N52 6.46 May 15, 2033 4.95
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2901638.71 0.02 US46647PEP71 2.34 Oct 22, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2899871.71 0.02 US718172DA46 4.2 Feb 15, 2030 5.13
EXXON MOBIL CORP Energy Fixed Income 2895651.81 0.02 US30231GBK76 4.44 Mar 19, 2030 3.48
BANK OF AMERICA CORP MTN Banking Fixed Income 2895728.91 0.02 US06051GFC87 11.68 Jan 21, 2044 5.0
FISERV INC Technology Fixed Income 2896621.72 0.02 US337738AT51 1.18 Jul 01, 2026 3.2
AON NORTH AMERICA INC Insurance Fixed Income 2893009.52 0.02 US03740MAF77 13.7 Mar 01, 2054 5.75
BARCLAYS PLC Banking Fixed Income 2886893.33 0.02 US06738ECG89 6.05 May 09, 2034 6.22
EXXON MOBIL CORP Energy Fixed Income 2886260.56 0.02 US30231GBF81 10.61 Mar 19, 2040 4.23
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2884097.11 0.02 US693475BX24 3.57 May 14, 2030 5.49
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2883373.9 0.02 US78017DAC20 4.19 Feb 04, 2031 5.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 2881706.07 0.02 US775109CH22 5.95 Mar 15, 2032 3.8
UBS GROUP AG Banking Fixed Income 2878074.71 0.02 US902613BB36 0.99 Apr 17, 2026 4.55
ORACLE CORPORATION Technology Fixed Income 2875054.12 0.02 US68389XDB82 13.67 Aug 03, 2055 6.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 2874464.96 0.02 US14448CAQ78 4.45 Feb 15, 2030 2.72
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2870567.02 0.02 US21987BBA52 13.79 Jan 30, 2050 3.7
UBS GROUP AG 144A Banking Fixed Income 2861629.72 0.02 US902613AH15 1.32 Aug 10, 2027 1.49
AMAZON.COM INC Consumer Cyclical Fixed Income 2859742.23 0.02 US023135BS49 4.84 Jun 03, 2030 1.5
APPLE INC Technology Fixed Income 2856987.46 0.02 US037833BH21 12.46 May 13, 2045 4.38
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2857207.17 0.02 US22535WAN74 7.08 Jan 09, 2036 5.86
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2856467.63 0.02 US084664CQ25 13.59 Aug 15, 2048 4.2
BROADCOM INC Technology Fixed Income 2856626.95 0.02 US11135FBX87 3.75 Jul 12, 2029 5.05
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2855038.08 0.02 US05401AAR23 2.48 Nov 18, 2027 2.53
US BANCORP MTN Banking Fixed Income 2853199.7 0.02 US91159HJF82 2.14 Jul 22, 2028 4.55
BROADCOM INC Technology Fixed Income 2852086.74 0.02 US11135FAQ46 4.82 Nov 15, 2030 4.15
CENTENE CORPORATION Insurance Fixed Income 2849637.73 0.02 US15135BAR24 2.03 Dec 15, 2027 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2848157.79 0.02 US38141GXG45 4.44 Feb 07, 2030 2.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2845196.13 0.02 US693475AZ80 4.4 Jan 22, 2030 2.55
BROADCOM INC Technology Fixed Income 2845624.93 0.02 US11135FAS02 6.25 Nov 15, 2032 4.3
US BANCORP MTN Banking Fixed Income 2839276.91 0.02 US91159HJN17 6.23 Jun 12, 2034 5.84
BARCLAYS PLC Banking Fixed Income 2837858.84 0.02 US06738EBY05 2.16 Aug 09, 2028 5.5
JPMORGAN CHASE & CO Banking Fixed Income 2836755.35 0.02 US46625HJB78 10.52 Jul 15, 2041 5.6
T-MOBILE USA INC Communications Fixed Income 2833352.49 0.02 US87264ACA16 2.73 Feb 15, 2028 2.05
T-MOBILE USA INC Communications Fixed Income 2828841.44 0.02 US87264AAX37 10.3 Apr 15, 2040 4.38
HCA INC Consumer Non-Cyclical Fixed Income 2825062.76 0.02 US404119CK30 5.99 Mar 15, 2032 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2825659.5 0.02 US345397B363 4.85 Nov 13, 2030 4.0
EXXON MOBIL CORP Energy Fixed Income 2823488.68 0.02 US30231GAW24 12.88 Mar 01, 2046 4.11
BARCLAYS PLC Banking Fixed Income 2821339.38 0.02 US06738ECV56 7.02 Sep 10, 2035 5.34
HOME DEPOT INC Consumer Cyclical Fixed Income 2813634.58 0.02 US437076DE95 7.21 Jun 25, 2034 4.95
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2812083.56 0.02 US36264FAM32 6.01 Mar 24, 2032 3.63
JPMORGAN CHASE & CO Banking Fixed Income 2808352.63 0.02 US46647PCJ30 2.99 Jun 01, 2029 2.07
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2803932.01 0.02 US60871RAG56 1.22 Jul 15, 2026 3.0
HSBC HOLDINGS PLC Banking Fixed Income 2798843.24 0.02 US404280CV97 3.17 Aug 17, 2029 2.21
APPLE INC Technology Fixed Income 2796320.95 0.02 US037833EF38 15.99 Feb 08, 2051 2.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 2794221.22 0.02 US09659W2V59 2.52 Jan 13, 2029 5.13
EXXON MOBIL CORP Energy Fixed Income 2789522.9 0.02 US30231GBN16 4.97 Oct 15, 2030 2.61
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2787787.23 0.02 US826200AD92 1.31 Aug 17, 2026 6.13
BARCLAYS PLC Banking Fixed Income 2788220.33 0.02 US06738ECR45 3.46 Mar 12, 2030 5.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 2784463.27 0.02 US94974BGQ77 11.92 Nov 17, 2045 4.9
HSBC HOLDINGS PLC Banking Fixed Income 2783215.24 0.02 US404280DC08 5.88 Mar 29, 2033 4.76
META PLATFORMS INC Communications Fixed Income 2780900.14 0.02 US30303M8L96 2.8 May 15, 2028 4.6
AT&T INC Communications Fixed Income 2781572.25 0.02 US00206RGL06 2.59 Feb 15, 2028 4.1
US BANCORP MTN Banking Fixed Income 2779556.68 0.02 US91159HJR21 6.66 Jan 23, 2035 5.68
UBS GROUP AG 144A Banking Fixed Income 2778459.7 0.02 US225401BG25 6.42 Sep 22, 2034 6.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2776121.15 0.02 US666807BP60 13.15 Oct 15, 2047 4.03
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2774255.35 0.02 US02209SBE28 9.32 Feb 14, 2039 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2773129.21 0.02 US91324PFM95 15.26 Jul 15, 2064 5.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2770273.98 0.02 US693475CC77 7.26 Jan 29, 2036 5.58
ING GROEP NV Banking Fixed Income 2767643.69 0.02 US456837AH61 1.89 Mar 29, 2027 3.95
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2762687.3 0.02 US585055BT26 7.94 Mar 15, 2035 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2761356.4 0.02 US38148LAF31 11.69 May 22, 2045 5.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2760426.82 0.02 US10373QBT67 6.0 Jan 12, 2032 2.72
VODAFONE GROUP PLC Communications Fixed Income 2760698.48 0.02 US92857WBS89 12.96 Jun 19, 2049 4.88
MORGAN STANLEY MTN Banking Fixed Income 2759667.34 0.02 US61747YES00 5.71 Apr 20, 2037 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2755176.75 0.02 US606822BY90 1.26 Jul 20, 2027 1.54
AMGEN INC Consumer Non-Cyclical Fixed Income 2754283.29 0.02 US031162BZ23 12.15 May 01, 2045 4.4
BNP PARIBAS SA 144A Banking Fixed Income 2754726.12 0.02 US09659W2K94 4.29 Jan 13, 2031 3.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2750605.6 0.02 US58933YBE41 6.03 Dec 10, 2031 2.15
UBS GROUP AG 144A Banking Fixed Income 2749347.22 0.02 US902613BJ61 3.39 Feb 08, 2030 5.43
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2747130.05 0.02 US14040HDC60 4.39 Oct 30, 2031 7.62
WYETH LLC Consumer Non-Cyclical Fixed Income 2747758.94 0.02 US983024AN02 8.64 Apr 01, 2037 5.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2744770.37 0.02 US89115A2S07 1.23 Jul 17, 2026 5.53
COMCAST CORPORATION Communications Fixed Income 2740333.78 0.02 US20030NCA72 2.65 Feb 15, 2028 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2738887.74 0.02 US86562MCH16 1.42 Sep 17, 2026 1.4
ONEOK INC Energy Fixed Income 2736612.86 0.02 US682680BN20 12.85 Sep 01, 2053 6.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2734493.09 0.02 US66989HAH12 12.09 May 06, 2044 4.4
UBS GROUP AG 144A Banking Fixed Income 2732923.26 0.02 US902613BL18 3.87 Sep 13, 2030 5.62
BNP PARIBAS SA 144A Banking Fixed Income 2729161.28 0.02 US09659W2Z63 3.96 Nov 19, 2030 5.28
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2729640.15 0.02 US22535WAJ62 3.02 Oct 03, 2029 6.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 2730046.69 0.02 US91324PCR10 12.23 Jul 15, 2045 4.75
WELLS FARGO & COMPANY Banking Fixed Income 2727417.95 0.02 US94974BFP04 11.1 Nov 02, 2043 5.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2724649.96 0.02 US38141GB607 3.94 Oct 23, 2030 4.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2724877.37 0.02 US459200KB68 10.12 May 15, 2039 4.15
UBS GROUP AG Banking Fixed Income 2721724.17 0.02 US902613AY48 11.94 May 15, 2045 4.88
APPLE INC Technology Fixed Income 2721949.95 0.02 US037833DN70 1.39 Sep 11, 2026 2.05
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2720770.13 0.02 US22160KAP03 4.71 Apr 20, 2030 1.6
ENERGY TRANSFER LP Energy Fixed Income 2717970.47 0.02 US29279FAA75 11.82 Apr 15, 2049 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2716106.32 0.02 US251526CD98 4.76 Sep 18, 2031 3.55
UBS GROUP AG 144A Banking Fixed Income 2716623.9 0.02 US225401AV01 2.14 Aug 11, 2028 6.44
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2709658.08 0.02 US61747YFP51 1.85 Apr 13, 2028 5.65
CISCO SYSTEMS INC Technology Fixed Income 2709859.23 0.02 US17275RBU59 14.32 Feb 26, 2054 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2709276.2 0.02 US91324PEK49 13.77 May 15, 2052 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2707846.42 0.02 US14040HDA05 6.08 Jun 08, 2034 6.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 2706323.5 0.02 US09659W2W33 3.56 May 20, 2030 5.5
INTEL CORPORATION Technology Fixed Income 2706781.52 0.02 US458140BM12 13.11 Mar 25, 2050 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 2705229.73 0.02 US853254DC16 6.65 May 14, 2035 5.91
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2702614.65 0.02 US822582BT82 1.06 May 10, 2026 2.88
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2701428.69 0.02 US785592AU04 2.57 Mar 15, 2028 4.2
CITIGROUP INC Banking Fixed Income 2700152.4 0.02 US172967KN09 1.03 May 01, 2026 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 2695889.87 0.02 US78016FZX58 6.39 Feb 01, 2033 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2691017.32 0.02 US58933YAX31 3.57 Mar 07, 2029 3.4
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2688267.69 0.02 US46647PCW41 1.81 Feb 24, 2028 2.95
INTEL CORPORATION Technology Fixed Income 2688477.33 0.02 US458140CJ73 13.05 Feb 10, 2053 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2686882.55 0.02 US86562MCS70 6.21 Jan 13, 2033 5.77
ABBVIE INC Consumer Non-Cyclical Fixed Income 2683540.71 0.02 US00287YBF51 3.18 Nov 14, 2028 4.25
JPMORGAN CHASE & CO Banking Fixed Income 2678679.98 0.02 US46625HLL23 11.97 Jun 01, 2045 4.95
HALLIBURTON COMPANY Energy Fixed Income 2678908.16 0.02 US406216BK61 11.9 Nov 15, 2045 5.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2678472.63 0.02 US09857LAR96 4.28 Apr 13, 2030 4.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2676151.72 0.02 US771196BX91 6.06 Dec 13, 2031 2.08
KROGER CO Consumer Non-Cyclical Fixed Income 2676852.77 0.02 US501044DW87 13.92 Sep 15, 2054 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 2675257.31 0.02 US24703TAE64 1.34 Oct 01, 2026 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 2675789.55 0.02 US911312AJ59 8.86 Jan 15, 2038 6.2
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2675809.22 0.02 US29278NAR44 12.76 May 15, 2050 5.0
NATWEST GROUP PLC Banking Fixed Income 2671808.73 0.02 US78009PEH01 3.37 Jan 27, 2030 5.08
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2669883.27 0.02 US585055BU98 12.37 Mar 15, 2045 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2668466.59 0.02 US345397ZR75 3.52 May 03, 2029 5.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 2669189.64 0.02 US92343VGZ13 7.68 Apr 02, 2035 5.25
WALT DISNEY CO Communications Fixed Income 2666938.64 0.02 US254687FL52 4.14 Sep 01, 2029 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 2666419.88 0.02 US53944YAX13 6.56 Jan 05, 2035 5.68
NATWEST GROUP PLC Banking Fixed Income 2658286.36 0.02 US780097BG51 2.79 May 18, 2029 4.89
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2656929.37 0.02 US89788MAP77 6.2 Jun 08, 2034 5.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2655538.6 0.02 US035240AV25 4.56 Jun 01, 2030 3.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2654852.44 0.02 US00401MAB28 9.76 Nov 02, 2047 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2655012.17 0.02 US110122CQ99 10.17 Jun 15, 2039 4.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2653219.41 0.02 US674599DF90 8.11 Sep 15, 2036 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2653748.87 0.02 US86562MCR97 2.54 Jan 13, 2028 5.52
ENERGY TRANSFER LP Energy Fixed Income 2650935.42 0.02 US29273VAW00 13.02 May 15, 2054 5.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2651091.07 0.02 US94974BGU89 12.32 Dec 07, 2046 4.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2646577.73 0.02 US76720AAV89 14.08 Mar 14, 2055 5.75
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2639018.03 0.02 US632525BC43 6.08 Jan 12, 2033 6.43
T-MOBILE USA INC Communications Fixed Income 2639425.4 0.02 US87264ABL89 11.66 Feb 15, 2041 3.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2637309.78 0.02 US853254BS85 4.42 Apr 01, 2031 4.64
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2630804.59 0.02 US694308JQ18 10.31 Jul 01, 2040 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2628971.32 0.02 US89153VAV18 14.82 May 29, 2050 3.13
INTEL CORPORATION Technology Fixed Income 2627191.04 0.02 US458140BH27 4.24 Nov 15, 2029 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 2626785.24 0.02 US06051GGG82 11.91 Jan 20, 2048 4.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2624960.86 0.02 US38141GYC22 10.57 Apr 22, 2042 3.21
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2624993.76 0.02 US88032WAU09 4.71 Jun 03, 2030 2.39
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2625407.69 0.02 US35671DBC83 11.02 Mar 15, 2043 5.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 2622974.28 0.02 US89157XAB73 13.68 Apr 05, 2054 5.49
JPMORGAN CHASE & CO Banking Fixed Income 2624046.16 0.02 US46647PAA49 12.2 Feb 22, 2048 4.26
CITIBANK NA (FXD-FRN) Banking Fixed Income 2624073.06 0.02 US17325FBL13 1.54 Nov 19, 2027 4.88
ORACLE CORPORATION Technology Fixed Income 2622327.49 0.02 US68389XCY94 3.01 Aug 03, 2028 4.8
BARCLAYS PLC Banking Fixed Income 2620526.26 0.02 US06738ECH62 6.21 Jun 27, 2034 7.12
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2615713.38 0.02 US404280EQ84 2.68 Mar 03, 2029 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2615833.04 0.02 US539439AQ24 2.4 Nov 07, 2028 3.57
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2615961.07 0.02 US33834DAA28 4.6 May 15, 2030 2.85
BROADCOM INC Technology Fixed Income 2616295.22 0.02 US11135FBZ36 2.07 Jul 12, 2027 5.05
AON NORTH AMERICA INC Insurance Fixed Income 2616327.94 0.02 US03740MAD20 6.95 Mar 01, 2034 5.45
CONOCOPHILLIPS Energy Fixed Income 2614441.11 0.02 US20825CAQ78 9.25 Feb 01, 2039 6.5
HCA INC Consumer Non-Cyclical Fixed Income 2613730.82 0.02 US404119BZ18 12.51 Jun 15, 2049 5.25
CITIBANK NA Banking Fixed Income 2611569.29 0.02 US17325FBK30 3.84 Aug 06, 2029 4.84
CITIGROUP INC Banking Fixed Income 2610095.52 0.02 US17327CAY93 12.99 Mar 04, 2056 5.61
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2609276.4 0.02 US404280ES41 7.32 Mar 03, 2036 5.45
T-MOBILE USA INC Communications Fixed Income 2609738.85 0.02 US87264AAV70 1.42 Feb 01, 2028 4.75
BANK OF AMERICA CORP Banking Fixed Income 2607652.12 0.02 US06051GJP54 5.3 Mar 11, 2032 2.65
NTT FINANCE CORP 144A Communications Fixed Income 2607763.93 0.02 US62954WAD74 2.86 Apr 03, 2028 1.59
SOUTHERN COMPANY (THE) Electric Fixed Income 2605891.06 0.02 US842587CX39 12.54 Jul 01, 2046 4.4
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2603693.99 0.02 US05723KAE01 2.47 Dec 15, 2027 3.34
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2604247.99 0.02 US61690U8A11 1.67 Jan 14, 2028 4.95
COMCAST CORPORATION Communications Fixed Income 2604260.98 0.02 US20030NBH35 6.49 Jan 15, 2033 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2604439.99 0.02 US824348AW63 1.98 Jun 01, 2027 3.45
AMERICAN TOWER CORPORATION Communications Fixed Income 2604611.08 0.02 US03027XAW02 3.91 Aug 15, 2029 3.8
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2601239.56 0.02 US86964WAF95 3.23 Jan 15, 2029 6.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2601322.75 0.02 US06051GHX07 4.1 Oct 22, 2030 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 2599443.66 0.02 US437076BY77 3.82 Jun 15, 2029 2.95
ORACLE CORPORATION Technology Fixed Income 2599458.03 0.02 US68389XCU72 13.92 Sep 27, 2054 5.38
INTEL CORPORATION Technology Fixed Income 2597308.78 0.02 US458140CE86 2.6 Feb 10, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2593860.7 0.02 US606822DF83 6.75 Apr 17, 2035 5.43
FISERV INC Technology Fixed Income 2593866.86 0.02 US337738AV08 13.4 Jul 01, 2049 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 2592759.35 0.02 US00287YAW93 12.55 May 14, 2046 4.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2590760.02 0.02 US21987BBG23 6.67 Jan 08, 2034 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2589841.92 0.02 US606822BM52 3.93 Jul 18, 2029 3.19
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2588138.03 0.02 US878091BF35 12.81 May 15, 2047 4.27
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2589291.37 0.02 US694308JG36 5.29 Feb 01, 2031 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2586480.95 0.02 US91324PEW86 13.72 Apr 15, 2053 5.05
ORACLE CORPORATION Technology Fixed Income 2577708.29 0.02 US68389XBQ79 13.06 Nov 15, 2047 4.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2575664.48 0.02 US052528AM81 4.93 Nov 25, 2035 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 2574399.07 0.02 US06051GKC23 5.84 Sep 21, 2036 2.48
BANK OF AMERICA CORP MTN Banking Fixed Income 2573460.19 0.02 US06051GGM50 8.62 Apr 24, 2038 4.24
BARCLAYS PLC Banking Fixed Income 2571506.6 0.02 US06738ECD58 2.27 Nov 02, 2028 7.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2572206.69 0.02 US110122CN68 1.12 Jun 15, 2026 3.2
HCA INC Consumer Non-Cyclical Fixed Income 2572505.73 0.02 US404121AJ49 2.82 Sep 01, 2028 5.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 2568584.19 0.02 US46115HCF29 12.11 Nov 28, 2053 7.8
WELLS FARGO & COMPANY Banking Fixed Income 2566836.1 0.02 US94974BGT17 12.44 Jun 14, 2046 4.4
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2567285.28 0.02 US25470DAR08 2.73 Mar 20, 2028 3.95
JPMORGAN CHASE & CO Banking Fixed Income 2564038.12 0.02 US46647PBN50 13.25 Apr 22, 2051 3.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2563131.16 0.02 US58933YBC84 2.1 Jun 10, 2027 1.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2559118.72 0.02 US89115A2C54 2.04 Jun 08, 2027 4.11
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2556986.46 0.02 US110122EF17 3.47 Feb 22, 2029 4.9
HCA INC Consumer Non-Cyclical Fixed Income 2546010.93 0.02 US404119DB22 7.43 Mar 01, 2035 5.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2546271.88 0.02 US693475BR55 2.84 Jun 12, 2029 5.58
JPMORGAN CHASE & CO Banking Fixed Income 2546455.57 0.02 US46625HRS12 1.11 Jun 15, 2026 3.2
INTESA SANPAOLO SPA 144A Banking Fixed Income 2546541.0 0.02 US46115HCD70 6.43 Nov 28, 2033 7.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2540333.79 0.02 US126650DG21 3.97 Aug 15, 2029 3.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2541446.81 0.02 US771196CH33 6.64 Nov 13, 2033 5.59
AT&T INC Communications Fixed Income 2541477.15 0.02 US00206RCQ39 12.2 May 15, 2046 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2537220.96 0.02 US641062AN41 13.88 Sep 24, 2048 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2537656.73 0.02 US693475BJ30 5.81 Oct 28, 2033 6.04
BROADCOM INC Technology Fixed Income 2532697.11 0.02 US11135FCD15 7.34 Oct 15, 2034 4.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2533313.09 0.02 US82620KAL70 1.47 Oct 15, 2026 2.35
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2530299.04 0.02 US07274EAL74 6.44 Nov 21, 2033 6.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2530702.74 0.02 US375558AX11 11.88 Apr 01, 2044 4.8
UBS GROUP AG MTN 144A Banking Fixed Income 2527388.4 0.02 US902613AT52 5.88 Aug 05, 2033 4.99
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2528263.42 0.02 US88032WAG15 2.55 Jan 19, 2028 3.6
VIATRIS INC Consumer Non-Cyclical Fixed Income 2521290.24 0.02 US62854AAN46 1.12 Jun 15, 2026 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2520405.57 0.02 US718172CX57 5.98 Nov 17, 2032 5.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2520861.83 0.02 US16411QAG64 3.1 Oct 01, 2029 4.5
ONEOK INC Energy Fixed Income 2514841.73 0.02 US682680BL63 6.51 Sep 01, 2033 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 2514017.47 0.02 US036752AB92 2.41 Dec 01, 2027 3.65
ORACLE CORPORATION Technology Fixed Income 2512742.8 0.02 US68389XCT00 7.5 Sep 27, 2034 4.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2511742.0 0.02 US89788MAQ50 3.05 Oct 30, 2029 7.16
UBS GROUP AG 144A Banking Fixed Income 2511748.31 0.02 US902613AE83 5.27 Feb 11, 2032 2.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2509490.39 0.02 US345397C353 2.25 Nov 04, 2027 7.35
COMCAST CORPORATION Communications Fixed Income 2510063.19 0.02 US20030NDA63 4.42 Feb 01, 2030 2.65
CITIGROUP INC Banking Fixed Income 2510515.54 0.02 US172967KR13 12.14 May 18, 2046 4.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2507394.16 0.02 US83444MAR25 6.96 Mar 23, 2034 5.6
STANDARD CHARTERED PLC 144A Banking Fixed Income 2504272.07 0.02 US853254CS76 2.48 Jan 09, 2029 6.3
PAYPAL HOLDINGS INC Technology Fixed Income 2504340.63 0.02 US70450YAE32 4.12 Oct 01, 2029 2.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2504678.64 0.02 US002824BG43 8.61 Nov 30, 2036 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 2503077.83 0.02 US023135BM78 15.78 Aug 22, 2057 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2503376.37 0.02 US126650DU15 6.32 Feb 21, 2033 5.25
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2498078.41 0.02 US38141EC311 11.74 Jul 08, 2044 4.8
MPLX LP Energy Fixed Income 2498692.3 0.02 US55336VAM28 9.25 Apr 15, 2038 4.5
JPMORGAN CHASE & CO Banking Fixed Income 2497020.29 0.02 US46647PBR64 2.05 Jun 01, 2028 2.18
VMWARE LLC Technology Fixed Income 2495615.95 0.02 US928563AC98 2.18 Aug 21, 2027 3.9
JPMORGAN CHASE & CO Banking Fixed Income 2496082.19 0.02 US46625HNJ58 2.35 Oct 01, 2027 4.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2496102.92 0.02 US09659W2T04 1.73 Jan 20, 2028 2.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2494300.79 0.02 US65339KBR05 4.74 Jun 01, 2030 2.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2494308.01 0.02 US68902VAK35 4.47 Feb 15, 2030 2.56
APPLE INC Technology Fixed Income 2494609.65 0.02 US037833CD08 13.3 Aug 04, 2046 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2491476.55 0.02 US035240AL43 2.68 Apr 13, 2028 4.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2485307.23 0.02 US171239AK24 7.09 Mar 15, 2034 5.0
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2481860.75 0.02 US47214BAC28 6.71 Mar 15, 2034 6.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2479770.57 0.02 US78017DAA63 2.58 Jan 24, 2029 4.96
COMCAST CORPORATION Communications Fixed Income 2475089.49 0.02 US20030NCM11 12.88 Oct 15, 2048 4.7
JPMORGAN CHASE & CO Banking Fixed Income 2473256.68 0.02 US46647PCD69 10.78 Apr 22, 2042 3.16
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2474304.48 0.02 US06406RBM88 5.87 Oct 25, 2033 5.83
T-MOBILE USA INC Communications Fixed Income 2473003.71 0.02 US87264ADT97 7.73 May 15, 2035 5.3
VALE OVERSEAS LTD Basic Industry Fixed Income 2471790.32 0.02 US91911TAS24 12.71 Jun 28, 2054 6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2470146.13 0.02 US035240AG57 10.97 Jan 15, 2042 4.95
ENERGY TRANSFER LP Energy Fixed Income 2467482.74 0.02 US29273VAU44 6.47 Dec 01, 2033 6.55
US BANCORP Banking Fixed Income 2465788.29 0.02 US91159HJJ05 5.83 Oct 21, 2033 5.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2464507.21 0.02 US191216DT43 15.74 May 13, 2064 5.4
VALERO ENERGY CORPORATION Energy Fixed Income 2463024.69 0.02 US91913YAL48 8.34 Jun 15, 2037 6.63
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2463434.31 0.02 US19828TAB26 6.52 Nov 15, 2033 6.04
CITIGROUP INC Banking Fixed Income 2463783.85 0.02 US172967NE72 5.75 Nov 03, 2032 2.52
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2462276.41 0.02 US06051GLV94 1.37 Sep 15, 2027 5.93
BANK OF AMERICA CORP MTN Banking Fixed Income 2457746.23 0.02 US06051GEN51 10.65 Feb 07, 2042 5.88
KINDER MORGAN INC Energy Fixed Income 2458386.3 0.02 US49456BAH42 11.41 Jun 01, 2045 5.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2455372.49 0.02 US05526DBF15 12.62 Aug 15, 2047 4.54
CHENIERE ENERGY INC Energy Fixed Income 2454586.32 0.02 US16411RAN98 6.75 Apr 15, 2034 5.65
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2453446.51 0.02 US225313AQ88 6.67 Jan 10, 2035 6.25
BROADCOM INC Technology Fixed Income 2453693.54 0.02 US11135FBY60 5.44 Nov 15, 2031 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2451796.09 0.02 US571748CA86 4.35 Mar 15, 2030 4.65
TELEFONICA EUROPE BV Communications Fixed Income 2451817.33 0.02 US879385AD49 4.47 Sep 15, 2030 8.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2452029.25 0.02 US693475BW41 6.65 Jan 22, 2035 5.68
BARCLAYS PLC Banking Fixed Income 2450099.84 0.02 US06738EBD67 2.79 May 16, 2029 4.97
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2450203.44 0.02 US110122EL84 15.47 Feb 22, 2064 5.65
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2448047.88 0.02 US59284MAD65 11.5 Jul 31, 2047 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2448210.28 0.02 US25160PAH01 1.69 Jan 07, 2028 2.55
WELLS FARGO BANK NA MTN Banking Fixed Income 2446030.42 0.02 US92976GAJ04 8.71 Jan 15, 2038 6.6
VISA INC Technology Fixed Income 2446373.37 0.02 US92826CAL63 1.94 Apr 15, 2027 1.9
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2446415.67 0.02 US05964HAQ83 1.85 Mar 24, 2028 4.17
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2447012.55 0.02 US674599ED34 4.33 Sep 01, 2030 6.63
HSBC HOLDINGS PLC Banking Fixed Income 2445266.96 0.02 US404280EL97 7.18 Nov 18, 2035 5.87
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2445811.53 0.02 US913017CX53 13.04 Nov 16, 2048 4.63
WELLS FARGO & CO Banking Fixed Income 2444235.81 0.02 US94974BGE48 11.77 Nov 04, 2044 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2444624.19 0.02 US89115A2H42 2.3 Sep 15, 2027 4.69
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2442662.01 0.02 US46115HCB15 10.53 Jun 20, 2054 7.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2441931.03 0.02 US345397C270 1.97 May 28, 2027 4.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2436372.93 0.02 US002824BF69 1.47 Nov 30, 2026 3.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2436468.08 0.02 US268317AU88 3.1 Sep 21, 2028 4.5
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2433700.9 0.02 US26139PAB94 3.19 Sep 26, 2028 4.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2433701.03 0.02 US693475AW59 3.63 Apr 23, 2029 3.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2433725.18 0.02 US718172DJ54 6.95 Feb 13, 2034 5.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2429611.44 0.02 US46590XAX49 12.58 Dec 01, 2052 6.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2428469.38 0.02 US925650AD55 5.75 May 15, 2032 5.13
BOEING CO Capital Goods Fixed Income 2428474.64 0.02 US097023DQ55 3.47 May 01, 2029 6.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2429075.08 0.02 US94974BGK08 12.56 May 01, 2045 3.9
ENERGY TRANSFER LP Energy Fixed Income 2426976.72 0.02 US29278NAG88 3.43 Apr 15, 2029 5.25
BOEING CO Capital Goods Fixed Income 2427449.51 0.02 US097023DU67 13.82 May 01, 2064 7.01
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2427603.56 0.02 US233835AQ08 4.64 Jan 18, 2031 8.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2421476.07 0.02 US084664CR08 13.65 Jan 15, 2049 4.25
VODAFONE GROUP PLC Communications Fixed Income 2422269.51 0.02 US92857WBU36 13.84 Sep 17, 2050 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 2420973.47 0.02 US775109CK50 13.78 Mar 15, 2052 4.55
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2421346.21 0.02 US07274NAQ60 12.32 Jun 25, 2048 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2419463.95 0.02 US91324PFC14 13.74 Apr 15, 2054 5.38
MORGAN STANLEY MTN Banking Fixed Income 2417815.51 0.02 US61747YFM21 6.82 Feb 07, 2039 5.94
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2418407.96 0.02 US58933YAT29 12.86 Feb 10, 2045 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 2418673.6 0.02 US95000U3P60 4.16 Jan 24, 2031 5.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2416561.9 0.02 US38141GZN77 10.94 Feb 24, 2043 3.44
APPLE INC Technology Fixed Income 2414197.45 0.02 US037833DW79 15.6 May 11, 2050 2.65
BARCLAYS PLC Banking Fixed Income 2413129.47 0.02 US06738EBU82 1.57 Nov 24, 2027 2.28
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2413344.12 0.02 US785592AV86 0.75 Jun 30, 2026 5.88
NIKE INC Consumer Cyclical Fixed Income 2411295.96 0.02 US654106AK94 4.54 Mar 27, 2030 2.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 2410128.61 0.02 US05581KAH41 3.34 Jan 09, 2030 5.18
ABBVIE INC Consumer Non-Cyclical Fixed Income 2408534.39 0.02 US00287YCY32 7.77 Mar 15, 2035 4.55
UBS AG (LONDON BRANCH) Banking Fixed Income 2404922.98 0.02 US902674ZW39 3.11 Sep 11, 2028 5.65
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2405570.23 0.02 US21685WCJ45 10.54 May 24, 2041 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2402323.53 0.02 US606822BH67 3.61 Mar 07, 2029 3.74
LLOYDS BANKING GROUP PLC Banking Fixed Income 2403000.78 0.02 US539439AR07 2.76 Mar 22, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 2399807.41 0.02 US404280AH22 8.62 Sep 15, 2037 6.5
HCA INC Consumer Non-Cyclical Fixed Income 2400082.59 0.02 US404119CL13 13.66 Mar 15, 2052 4.63
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2400194.7 0.02 US90353TAK60 2.68 Aug 15, 2029 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2395244.19 0.02 US055451BE76 6.7 Sep 08, 2033 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 2394304.06 0.02 US717081EA70 1.63 Dec 15, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2392411.7 0.02 US38141GVS01 12.04 Oct 21, 2045 4.75
UBS GROUP AG 144A Banking Fixed Income 2391193.48 0.02 US902613AS79 1.28 Aug 05, 2027 4.7
BARCLAYS PLC Banking Fixed Income 2391496.26 0.02 US06738EBK01 3.72 Jun 20, 2030 5.09
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2389338.29 0.02 US693475BM68 6.18 Jan 24, 2034 5.07
AMERICAN EXPRESS COMPANY Banking Fixed Income 2389853.06 0.02 US025816DB21 2.29 Nov 05, 2027 5.85
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2390171.66 0.02 US47233WEJ45 6.67 Apr 14, 2034 6.2
ORACLE CORPORATION Technology Fixed Income 2387122.31 0.02 US68389XBF15 12.24 May 15, 2045 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 2387126.9 0.02 US00287YBD04 13.01 Nov 14, 2048 4.88
JPMORGAN CHASE & CO Banking Fixed Income 2387299.7 0.02 US46647PEL67 2.15 Jul 22, 2028 4.98
BARCLAYS PLC Banking Fixed Income 2387531.42 0.02 US06738ECX13 2.66 Feb 25, 2029 5.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2385759.99 0.02 US82620KAF03 12.43 May 27, 2045 4.4
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2386206.48 0.02 US29268BAF85 9.41 Oct 07, 2039 6.0
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2382963.89 0.02 US632525AU59 4.95 Aug 21, 2030 2.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2383839.63 0.02 US161175CA05 13.51 Jun 01, 2052 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 2383901.84 0.02 US023135BT22 15.84 Jun 03, 2050 2.5
NATWEST GROUP PLC Banking Fixed Income 2381340.68 0.02 US639057AN83 6.7 Mar 01, 2035 5.78
TIME WARNER CABLE LLC Communications Fixed Income 2379830.04 0.02 US88732JAU25 8.93 Jun 15, 2039 6.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2377737.71 0.02 US370334CG79 2.69 Apr 17, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2377780.95 0.02 US891160MJ94 1.4 Sep 15, 2031 3.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2377009.96 0.02 US571748BG65 3.5 Mar 15, 2029 4.38
BANCO SANTANDER SA Banking Fixed Income 2375101.09 0.02 US05964HAZ82 6.44 Nov 07, 2033 6.94
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2375728.11 0.02 US251526CP29 1.56 Nov 16, 2027 2.31
MICROSOFT CORPORATION Technology Fixed Income 2375825.35 0.02 US594918BS26 9.02 Aug 08, 2036 3.45
US BANCORP MTN Banking Fixed Income 2374003.53 0.02 US91159HJK77 2.59 Feb 01, 2029 4.65
COMCAST CORPORATION Communications Fixed Income 2374872.26 0.02 US20030NCU37 4.72 Oct 15, 2030 4.25
WALMART INC Consumer Cyclical Fixed Income 2372755.16 0.02 US931142ET65 5.96 Sep 22, 2031 1.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2372842.45 0.02 US718172AC39 8.87 May 16, 2038 6.38
BARCLAYS PLC Banking Fixed Income 2371993.23 0.02 US06738ECL74 6.3 Sep 13, 2034 6.69
UBS GROUP AG 144A Banking Fixed Income 2369941.5 0.02 US225401BE76 3.07 Sep 22, 2029 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2367871.59 0.02 US126650DT42 4.22 Feb 21, 2030 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2367941.64 0.02 US532457CL03 7.07 Feb 09, 2034 4.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2368085.45 0.02 US771196CF76 3.17 Nov 13, 2028 5.34
MORGAN STANLEY Banking Fixed Income 2368223.21 0.02 US61772BAC72 10.69 Apr 22, 2042 3.22
BOEING CO Capital Goods Fixed Income 2367053.17 0.02 US097023DR39 4.87 May 01, 2031 6.39
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2365710.48 0.02 US48667QAS49 11.31 Oct 24, 2048 6.38
ENBRIDGE INC Energy Fixed Income 2358515.52 0.02 US29250NCC74 6.81 Apr 05, 2034 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 2357959.81 0.02 US96949LAD73 2.0 Jun 15, 2027 3.75
BANCO SANTANDER SA Banking Fixed Income 2355865.43 0.02 US05964HAS40 2.21 Aug 18, 2027 5.29
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2354356.82 0.02 US89788MAL63 2.57 Jan 26, 2029 4.87
HSBC HOLDINGS PLC Banking Fixed Income 2353315.79 0.02 US404280CY37 5.69 Nov 22, 2032 2.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 2352208.48 0.02 US91324PFH01 5.63 Jan 15, 2032 4.95
NVIDIA CORPORATION Technology Fixed Income 2350419.25 0.02 US67066GAH74 14.9 Apr 01, 2050 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2351335.59 0.02 US478160BV55 13.37 Mar 01, 2046 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2348101.75 0.02 US03523TBF49 8.8 Jan 15, 2039 8.2
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2347694.81 0.02 US817826AE03 5.42 Feb 10, 2031 1.8
US BANCORP MTN Banking Fixed Income 2345873.22 0.02 US91159HJQ48 3.36 Jan 23, 2030 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 2346223.22 0.02 US023135CA22 11.86 May 12, 2041 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2344605.61 0.02 US126650CU24 1.11 Jun 01, 2026 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2343149.85 0.02 US718172CV91 2.36 Nov 17, 2027 5.13
OMNICOM GROUP INC Communications Fixed Income 2340293.41 0.02 US68217FAA03 0.94 Apr 15, 2026 3.6
CHEVRON CORP Energy Fixed Income 2339280.57 0.02 US166764BY53 4.68 May 11, 2030 2.24
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2337665.27 0.02 US345370DB39 5.82 Aug 19, 2032 6.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2337855.01 0.02 US37045XEP78 6.63 Jan 07, 2034 6.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 2335001.22 0.02 US78016EYH43 5.92 Nov 03, 2031 2.3
JPMORGAN CHASE & CO Banking Fixed Income 2334416.04 0.02 US46647PAN69 12.49 Jan 23, 2049 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2333397.57 0.02 US539439AW91 5.71 Nov 15, 2033 7.95
HSBC HOLDINGS PLC Banking Fixed Income 2331166.17 0.02 US404280CH04 4.58 Jun 04, 2031 2.85
COMCAST CORPORATION Communications Fixed Income 2331386.77 0.02 US20030NCE94 13.64 Nov 01, 2049 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2329871.51 0.02 US345397D591 3.08 Nov 07, 2028 6.8
COMCAST CORPORATION Communications Fixed Income 2328523.27 0.02 US20030NDG34 4.49 Apr 01, 2030 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 2328812.79 0.02 US023135CQ73 4.05 Dec 01, 2029 4.65
FOX CORP Communications Fixed Income 2328824.53 0.02 US35137LAN55 6.35 Oct 13, 2033 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2327680.94 0.02 US110122DU92 6.12 Mar 15, 2032 2.95
ONEOK INC Energy Fixed Income 2326849.16 0.02 US682680CE12 7.26 Nov 01, 2034 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2323299.01 0.02 US91324PEX69 15.15 Apr 15, 2063 5.2
CISCO SYSTEMS INC Technology Fixed Income 2322597.94 0.02 US17275RBQ48 1.75 Feb 26, 2027 4.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2323176.72 0.02 US82620KBE29 5.46 Mar 11, 2031 2.15
SOUTHERN COMPANY (THE) Electric Fixed Income 2320727.84 0.02 US842587CV72 1.17 Jul 01, 2026 3.25
HSBC HOLDINGS PLC Banking Fixed Income 2318375.92 0.02 US404280AG49 7.79 May 02, 2036 6.5
T-MOBILE USA INC Communications Fixed Income 2317080.45 0.02 US87264ACW36 13.46 Jan 15, 2053 5.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2314469.08 0.02 US80414L2K08 5.14 Nov 24, 2030 2.25
BNP PARIBAS SA 144A Banking Fixed Income 2314900.68 0.02 US05581KAC53 1.85 Mar 13, 2027 4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2315085.08 0.02 US960386AM29 3.06 Sep 15, 2028 4.7
APPLE INC Technology Fixed Income 2315523.31 0.02 US037833BA77 13.18 Feb 09, 2045 3.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2314040.68 0.02 US89114TZV78 6.09 Mar 10, 2032 3.2
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2312934.02 0.02 US88032WBC91 14.26 Apr 22, 2051 3.84
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2310997.15 0.02 US345370CQ17 10.82 Jan 15, 2043 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2309380.14 0.02 US478160CP78 2.34 Sep 01, 2027 0.95
BARCLAYS PLC Banking Fixed Income 2310334.68 0.02 US06738ECU73 3.89 Sep 10, 2030 4.94
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2307802.32 0.02 US10373QBV14 6.78 Sep 11, 2033 4.89
COMCAST CORPORATION Communications Fixed Income 2307912.17 0.02 US20030NCC39 13.13 Nov 01, 2047 3.97
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2306858.36 0.02 US718172CZ06 2.61 Feb 15, 2028 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2307488.36 0.02 US50077LAD82 1.1 Jun 01, 2026 3.0
APPLE INC Technology Fixed Income 2304714.94 0.02 US037833DK32 2.41 Nov 13, 2027 3.0
BANCO SANTANDER SA Banking Fixed Income 2304824.49 0.02 US05964HAN52 1.41 Sep 14, 2027 1.72
VISA INC Technology Fixed Income 2302833.94 0.02 US92826CAE21 8.29 Dec 14, 2035 4.15
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2302024.76 0.02 US53944YAZ60 1.62 Jan 05, 2028 5.46
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2299655.89 0.02 US02209SAR40 11.41 Jan 31, 2044 5.38
DELL INTERNATIONAL LLC Technology Fixed Income 2299884.96 0.02 US24703TAG13 3.88 Oct 01, 2029 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 2297874.13 0.02 US92343VFU35 15.19 Nov 20, 2050 2.88
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2298121.0 0.02 US60871RAH30 12.73 Jul 15, 2046 4.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2298231.81 0.02 US80281LAV71 4.17 Apr 15, 2031 5.69
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2296215.0 0.02 US78397PAF80 7.52 Oct 02, 2034 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2295755.3 0.02 US251526CT41 5.88 Feb 10, 2034 7.08
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2295960.63 0.02 US66989HAR93 4.93 Aug 14, 2030 2.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 2294067.78 0.02 US09659W2X16 6.71 Feb 20, 2035 5.74
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2294777.54 0.02 US04316JAP49 13.86 Feb 15, 2055 5.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2292284.01 0.02 US345370CR99 1.52 Dec 08, 2026 4.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2292743.07 0.02 US42824CBT53 3.95 Oct 15, 2029 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 2293112.15 0.02 US00287YDX40 15.85 Mar 15, 2064 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2291508.62 0.02 US438516CT12 14.23 Mar 01, 2054 5.25
ING GROEP NV Banking Fixed Income 2292000.72 0.02 US456837BM48 6.78 Mar 19, 2035 5.55
MASTERCARD INC Technology Fixed Income 2292253.63 0.02 US57636QAP90 4.47 Mar 26, 2030 3.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 2290300.87 0.02 US571676AX38 2.66 Mar 01, 2028 4.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2290373.42 0.02 US548661DP97 1.92 May 03, 2027 3.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2288751.0 0.02 US438516BL94 1.5 Nov 01, 2026 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2289056.86 0.02 US161175CR30 6.71 Jun 01, 2034 6.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 2289429.67 0.02 US05581KAF84 2.85 Jun 12, 2029 5.34
AMAZON.COM INC Consumer Cyclical Fixed Income 2289678.98 0.02 US023135AQ91 12.01 Dec 05, 2044 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 2287567.49 0.02 US94106LCE74 7.72 Mar 15, 2035 4.95
APPLE INC Technology Fixed Income 2287882.92 0.02 US037833DU14 4.76 May 11, 2030 1.65
BROADCOM INC Technology Fixed Income 2285920.58 0.02 US11135FBA84 3.48 Apr 15, 2029 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2286449.88 0.02 US202712BV60 6.95 Mar 13, 2034 5.84
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2286542.43 0.02 US136385AX99 1.96 Jun 01, 2027 3.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2284733.99 0.02 US902494BC62 1.98 Jun 02, 2027 3.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2285135.07 0.02 US55608JBQ04 6.42 Dec 07, 2034 6.25
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2285236.47 0.02 US212015AT84 4.69 Jan 15, 2031 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2283787.26 0.02 US91324PFK30 11.47 Jul 15, 2044 5.5
COMCAST CORPORATION Communications Fixed Income 2284209.88 0.02 US20030NEF42 13.53 May 15, 2053 5.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2282191.67 0.02 US375558BK80 13.16 Mar 01, 2047 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2282858.15 0.02 US548661DR53 3.56 Apr 05, 2029 3.65
BIOGEN INC Consumer Non-Cyclical Fixed Income 2283233.03 0.02 US09062XAH61 4.65 May 01, 2030 2.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2280960.15 0.02 US46115HBV87 5.5 Nov 21, 2033 8.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 2280978.97 0.02 US054561AJ49 2.69 Apr 20, 2028 4.35
ORACLE CORPORATION Technology Fixed Income 2281210.59 0.02 US68389XCP87 6.35 Feb 06, 2033 4.9
SERVICENOW INC Technology Fixed Income 2281738.11 0.02 US81762PAE25 5.1 Sep 01, 2030 1.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2280396.8 0.02 US808513BY05 1.84 Mar 03, 2027 2.45
DOLLAR TREE INC Consumer Cyclical Fixed Income 2275622.21 0.02 US256746AH16 2.78 May 15, 2028 4.2
ARCELORMITTAL SA Basic Industry Fixed Income 2274791.21 0.02 US03938LBE39 2.34 Nov 29, 2027 6.55
WESTPAC BANKING CORP Banking Fixed Income 2271455.37 0.02 US961214FW85 7.26 Nov 20, 2035 5.62
PHILLIPS 66 Energy Fixed Income 2271466.79 0.02 US718546AL86 11.58 Nov 15, 2044 4.88
VODAFONE GROUP PLC Communications Fixed Income 2268412.04 0.02 US92857WCA62 13.39 Jun 28, 2054 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2268475.57 0.02 US742718FH71 4.56 Mar 25, 2030 3.0
BPCE SA MTN 144A Banking Fixed Income 2268515.43 0.02 US05571ABA25 6.94 Jan 14, 2036 6.29
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2265934.61 0.02 US202712BN45 5.38 Mar 11, 2031 2.69
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2262789.51 0.02 US654579AH48 4.93 Jan 21, 2051 2.75
ORACLE CORPORATION Technology Fixed Income 2262937.05 0.02 US68389XAV73 7.34 Jul 08, 2034 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2262994.77 0.02 US548661EH62 6.01 Apr 01, 2032 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2263110.26 0.02 US12189LBK61 14.04 Apr 15, 2054 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2263836.55 0.02 US606822CK87 5.86 Jul 20, 2033 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 2260518.94 0.02 US78016FZU10 2.33 Nov 01, 2027 6.0
BARCLAYS PLC Banking Fixed Income 2261078.05 0.02 US06738EAJ47 12.02 Aug 17, 2045 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2259487.19 0.02 US92343VFE92 4.49 Mar 22, 2030 3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2257848.24 0.02 US03523TBT43 13.17 Oct 06, 2048 4.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 2256700.18 0.02 US91324PET57 15.03 Feb 15, 2063 6.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2254885.33 0.02 US548661EM57 13.27 Apr 15, 2053 5.63
HCA INC Consumer Non-Cyclical Fixed Income 2255074.51 0.02 US404119BV04 11.97 Jun 15, 2047 5.5
TIME WARNER CABLE LLC Communications Fixed Income 2255288.05 0.02 US88732JAJ79 8.09 May 01, 2037 6.55
COOPERATIEVE RABOBANK UA Banking Fixed Income 2255667.42 0.02 US21684AAF30 1.25 Jul 21, 2026 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 2252751.25 0.02 US025816DW67 7.05 Jul 26, 2035 5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2249939.81 0.02 US65339KAT79 1.89 May 01, 2027 3.55
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2250253.84 0.02 US00723L2B42 7.52 Sep 11, 2034 4.5
FIRSTENERGY CORPORATION Electric Fixed Income 2250457.82 0.02 US337932AH00 2.07 Jul 15, 2027 3.9
BROADCOM INC 144A Technology Fixed Income 2250812.74 0.02 US11135FBF71 6.9 Feb 15, 2033 2.6
UBS AG (STAMFORD BRANCH) Banking Fixed Income 2248664.66 0.02 US22550L2G55 1.31 Aug 07, 2026 1.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2246946.8 0.02 US29278NAQ60 4.48 May 15, 2030 3.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2244747.5 0.02 US16412XAG07 1.78 Jun 30, 2027 5.13
TSMC GLOBAL LTD 144A Technology Fixed Income 2245760.13 0.02 US872882AK19 5.47 Apr 23, 2031 2.25
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2243903.67 0.02 US69377FAB22 5.62 Apr 14, 2032 5.32
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2242654.29 0.02 US21987BBH06 12.9 Sep 08, 2053 6.3
AMGEN INC Consumer Non-Cyclical Fixed Income 2241564.42 0.02 US031162CT53 1.81 Feb 21, 2027 2.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2241850.75 0.02 US205887CC49 3.11 Nov 01, 2028 4.85
ENERGY TRANSFER LP Energy Fixed Income 2239485.6 0.02 US29273VAQ32 6.21 Feb 15, 2033 5.75
BARCLAYS PLC Banking Fixed Income 2240130.08 0.02 US06738ECY95 4.21 Feb 25, 2031 5.37
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2240475.67 0.02 US14040HCZ64 2.8 Jun 08, 2029 6.31
BNP PARIBAS SA MTN 144A Banking Fixed Income 2236944.11 0.02 US09659W2R48 3.25 Sep 15, 2029 2.16
TIME WARNER CABLE LLC Communications Fixed Income 2236948.88 0.02 US88732JAN81 8.46 Jul 01, 2038 7.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2237155.26 0.02 US606822CL60 2.1 Jul 20, 2028 5.02
HCA INC Consumer Non-Cyclical Fixed Income 2235496.65 0.02 US404119CT49 5.04 Apr 01, 2031 5.45
BARCLAYS PLC Banking Fixed Income 2234674.06 0.02 US06738ECZ60 7.2 Feb 25, 2036 5.79
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2235033.3 0.02 US29379VBA08 11.78 Mar 15, 2044 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2235145.66 0.02 US375558BA09 12.23 Feb 01, 2045 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2235227.28 0.02 US50076QAE61 10.9 Jun 04, 2042 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 2235357.57 0.02 US713448DY13 2.33 Oct 15, 2027 3.0
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2232692.32 0.02 US55903VBB80 3.58 Mar 15, 2029 4.05
RTX CORP Capital Goods Fixed Income 2229072.56 0.02 US75513ECX76 13.59 Mar 15, 2054 6.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2229731.53 0.02 US161175CD44 3.55 Jan 15, 2029 2.25
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 2229752.15 0.02 US599191AA16 0.24 Jun 20, 2027 6.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2229904.35 0.02 US14040HBW43 2.62 Jan 31, 2028 3.8
WESTPAC BANKING CORP Banking Fixed Income 2226464.95 0.02 US961214DF70 1.55 Nov 23, 2031 4.32
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2226932.27 0.02 US80414L2L80 14.59 Nov 24, 2050 3.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2227557.08 0.02 US09659T2B67 4.84 Aug 12, 2035 2.59
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2224341.2 0.02 US345397C684 4.07 Mar 06, 2030 7.35
ORACLE CORPORATION Technology Fixed Income 2224809.83 0.02 US68389XBP96 9.42 Nov 15, 2037 3.8
AT&T INC Communications Fixed Income 2221718.01 0.02 US00206RDQ20 1.69 Mar 01, 2027 4.25
HSBC HOLDINGS PLC Banking Fixed Income 2222034.88 0.02 US404280ED71 3.45 Mar 04, 2030 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2218745.6 0.02 US86562MCW82 4.14 Jan 13, 2030 5.71
SALESFORCE INC Technology Fixed Income 2219617.31 0.02 US79466LAF13 2.7 Apr 11, 2028 3.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2213547.6 0.02 US42824CAY57 11.04 Oct 15, 2045 6.35
STANDARD CHARTERED PLC 144A Banking Fixed Income 2213950.87 0.02 US853254AN08 11.27 Mar 26, 2044 5.7
MPLX LP Energy Fixed Income 2212773.96 0.02 US55336VBQ23 4.88 Aug 15, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2211162.22 0.02 US86562MDP23 7.16 Jul 09, 2034 5.56
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2211729.36 0.02 US874060AZ95 14.77 Jul 09, 2050 3.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 2209774.32 0.02 US91324PEV04 6.47 Apr 15, 2033 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2210243.72 0.02 US478160CQ51 5.11 Sep 01, 2030 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2210567.08 0.02 US91324PEJ75 5.93 May 15, 2032 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2208344.4 0.02 US110122DW58 14.92 Mar 15, 2052 3.7
SHELL FINANCE US INC Energy Fixed Income 2208978.36 0.02 US822905AE56 12.85 May 10, 2046 4.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 2209103.88 0.02 US21684AAB26 11.11 Dec 01, 2043 5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2208159.32 0.02 US052528AP13 5.95 Dec 08, 2032 6.74
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2205835.31 0.02 US202712BK06 4.03 Sep 12, 2034 3.61
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2206535.51 0.02 US16411QAK76 4.52 Mar 01, 2031 4.0
VMWARE LLC Technology Fixed Income 2206657.02 0.02 US928563AJ42 1.34 Aug 15, 2026 1.4
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2205204.95 0.02 US785592AS57 1.53 Mar 15, 2027 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 2205511.41 0.02 US025816DU02 3.53 Apr 25, 2030 5.53
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2205721.69 0.02 US571748CD26 14.34 Mar 15, 2055 5.4
WALT DISNEY CO Communications Fixed Income 2203647.11 0.02 US254687FS06 13.73 Mar 23, 2050 4.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2203940.26 0.02 US50077LAM81 11.79 Jul 15, 2045 5.2
ALPHABET INC Technology Fixed Income 2201968.85 0.02 US02079KAF49 16.99 Aug 15, 2050 2.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2202085.37 0.02 US345397D831 1.76 Mar 05, 2027 5.8
WALMART INC Consumer Cyclical Fixed Income 2201114.78 0.02 US931142FD05 6.57 Apr 15, 2033 4.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 2199861.87 0.02 US09659W2C78 2.45 Nov 16, 2027 3.5
WALMART INC Consumer Cyclical Fixed Income 2198554.44 0.02 US931142CB75 8.01 Sep 01, 2035 5.25
BROADCOM INC Technology Fixed Income 2198829.67 0.02 US11135FCB58 4.31 Feb 15, 2030 4.35
ADOBE INC Technology Fixed Income 2196117.52 0.02 US00724PAD15 4.46 Feb 01, 2030 2.3
TEXAS INSTRUMENTS INC Technology Fixed Income 2196366.15 0.02 US882926AA67 15.68 May 18, 2063 5.05
BOSTON PROPERTIES LP Reits Fixed Income 2196394.39 0.02 US10112RBA14 3.23 Dec 01, 2028 4.5
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2194319.24 0.02 US632525CF64 7.33 Jan 14, 2036 5.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 2195301.17 0.02 US78016EZQ33 1.04 Apr 27, 2026 1.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2192269.68 0.02 US345397E664 6.74 Mar 08, 2034 6.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2190250.55 0.02 US89115A2M37 2.55 Jan 10, 2028 5.16
NVIDIA CORPORATION Technology Fixed Income 2190535.94 0.02 US67066GAF19 4.55 Apr 01, 2030 2.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2191416.24 0.02 US14040HBN44 1.81 Mar 09, 2027 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2189400.84 0.02 US58933YBM66 14.04 May 17, 2053 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2186689.43 0.02 US02209SBL60 6.11 Feb 04, 2032 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2185609.34 0.02 US345397C924 2.69 May 12, 2028 6.8
CREDIT AGRICOLE SA 144A Banking Fixed Income 2184871.54 0.02 US225313AM74 4.34 Jan 14, 2030 3.25
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2184907.49 0.02 US23381LAA26 7.0 Dec 31, 2079 6.2
SYNOPSYS INC Technology Fixed Income 2183334.62 0.02 US871607AC15 4.38 Apr 01, 2030 4.85
BANK OF MONTREAL MTN Banking Fixed Income 2181294.8 0.02 US06368LNT97 1.11 Jun 05, 2026 5.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2182301.05 0.02 US350930AJ29 8.27 Jan 25, 2037 6.2
VISA INC Technology Fixed Income 2179264.27 0.02 US92826CAM47 4.63 Apr 15, 2030 2.05
MICROSOFT CORPORATION Technology Fixed Income 2179640.95 0.02 US594918BC73 8.04 Feb 12, 2035 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2177338.18 0.02 US191216CU25 2.09 Jun 01, 2027 1.45
MICRON TECHNOLOGY INC Technology Fixed Income 2177761.54 0.02 US595112BV48 3.77 Nov 01, 2029 6.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 2176380.92 0.02 US85325C2A93 3.88 Oct 15, 2030 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2176485.99 0.02 US126650DJ69 4.45 Apr 01, 2030 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2174855.43 0.02 US10373QBP46 15.29 Jun 04, 2051 2.94
ROGERS COMMUNICATIONS INC Communications Fixed Income 2173479.49 0.02 US775109CG49 1.85 Mar 15, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 2172586.61 0.02 US46647PBU93 5.14 Nov 19, 2031 1.76
ORACLE CORPORATION Technology Fixed Income 2171362.05 0.02 US68389XCS27 4.03 Sep 27, 2029 4.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2171688.89 0.02 US05526DBR52 2.83 Mar 25, 2028 2.26
WALT DISNEY CO Communications Fixed Income 2171741.97 0.02 US254687FQ40 4.48 Mar 22, 2030 3.8
APPLE INC Technology Fixed Income 2168544.94 0.02 US037833ET32 2.82 May 10, 2028 4.0
SHELL FINANCE US INC Energy Fixed Income 2168049.72 0.02 US822905AB18 4.51 Apr 06, 2030 2.75
HCA INC Consumer Non-Cyclical Fixed Income 2166366.47 0.02 US404119CV94 13.29 Apr 01, 2054 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2163917.98 0.02 US65339KBW99 3.03 Jun 15, 2028 1.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2162320.93 0.02 US822582CB65 3.22 Nov 13, 2028 3.88
SYNOPSYS INC Technology Fixed Income 2160643.26 0.02 US871607AA58 1.89 Apr 01, 2027 4.55
SYNOPSYS INC Technology Fixed Income 2161008.61 0.02 US871607AD97 5.81 Apr 01, 2032 5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2159784.23 0.02 US82938NAC83 1.9 Apr 12, 2027 3.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 2160369.11 0.02 US853254CZ10 6.51 Jan 11, 2035 6.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 2160373.54 0.02 US8935268Z94 8.8 Jan 15, 2039 7.63
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 2158010.05 0.02 US052528AK26 1.07 May 19, 2026 4.4
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2159198.05 0.02 US07274EAK91 4.58 Nov 21, 2030 6.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2157781.62 0.02 US125523CL22 4.56 Mar 15, 2030 2.4
APPLIED MATERIALS INC Technology Fixed Income 2155535.15 0.02 US038222AL98 1.84 Apr 01, 2027 3.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2155712.95 0.02 US532457CN68 16.09 Feb 09, 2064 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2156186.39 0.02 US251526CS67 2.47 Jan 18, 2029 6.72
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2154252.01 0.02 US58013MFA71 12.15 Dec 09, 2045 4.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2154253.17 0.02 US771196CM28 14.4 Mar 08, 2054 5.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2154445.98 0.02 US606822BK96 10.52 Jul 18, 2039 3.75
RTX CORP Capital Goods Fixed Income 2153686.76 0.02 US75513ECW93 6.86 Mar 15, 2034 6.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2149354.72 0.02 US89788MAM47 6.16 Jan 26, 2034 5.12
CONOCOPHILLIPS CO Energy Fixed Income 2148167.62 0.02 US20826FBJ49 4.17 Jan 15, 2030 4.7
UBS GROUP AG 144A Banking Fixed Income 2148455.66 0.02 US902613AL27 11.62 Feb 11, 2043 3.18
WALT DISNEY CO Communications Fixed Income 2146937.11 0.02 US254687FY73 10.91 May 13, 2040 3.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2147529.26 0.02 US071813CP23 3.44 Dec 01, 2028 2.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2145384.85 0.02 US606822BX18 5.59 Jul 20, 2032 2.31
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2144366.58 0.02 US161175BK95 2.68 Mar 15, 2028 4.2
KENVUE INC Consumer Non-Cyclical Fixed Income 2144519.3 0.02 US49177JAP75 14.26 Mar 22, 2053 5.05
BARCLAYS PLC Banking Fixed Income 2141462.18 0.02 US06738ECK91 3.06 Sep 13, 2029 6.49
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2142213.45 0.02 US06738ECJ29 1.34 Sep 13, 2027 6.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2140584.71 0.02 US65535HAQ20 4.36 Jan 16, 2030 3.1
AT&T INC Communications Fixed Income 2140969.65 0.02 US00206RDJ86 13.05 Mar 09, 2048 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 2139450.99 0.02 US78016HZZ62 3.82 Aug 02, 2030 4.97
CATERPILLAR INC Capital Goods Fixed Income 2137277.66 0.02 US149123CB51 11.92 Aug 15, 2042 3.8
ING GROEP NV Banking Fixed Income 2137395.57 0.02 US456837BL64 3.52 Mar 19, 2030 5.34
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2137791.7 0.02 US191216CV08 4.83 Jun 01, 2030 1.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2137017.83 0.02 US808513CH62 6.42 Aug 24, 2034 6.14
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2137237.44 0.02 US04636NAL73 3.49 Feb 26, 2029 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2135881.71 0.02 US532457CM85 14.47 Feb 09, 2054 5.0
HCA INC Consumer Non-Cyclical Fixed Income 2133823.53 0.02 US404119BT57 0.78 Jun 15, 2026 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2134112.85 0.02 US89788MAR34 3.36 Jan 24, 2030 5.43
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2132197.84 0.02 US718172DH98 4.96 Feb 13, 2031 5.13
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 2133084.88 0.02 US853254CN89 2.29 Nov 16, 2028 7.77
EDF SA 144A Owned No Guarantee Fixed Income 2129658.82 0.02 US268317AC80 9.01 Jan 26, 2039 6.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2130402.21 0.02 US904764BC04 2.72 Mar 22, 2028 3.5
WALMART INC Consumer Cyclical Fixed Income 2130678.19 0.02 US931142EC31 13.67 Jun 29, 2048 4.05
BARCLAYS PLC Banking Fixed Income 2126110.01 0.02 US06738EAV74 12.49 Jan 10, 2047 4.95
INTEL CORPORATION Technology Fixed Income 2124021.34 0.02 US458140BR09 4.42 Mar 25, 2030 3.9
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2122380.37 0.02 US90353TAP57 7.45 Sep 15, 2034 4.8
ORACLE CORPORATION Technology Fixed Income 2122541.54 0.02 US68389XCH61 3.85 Nov 09, 2029 6.15
BP CAPITAL MARKETS PLC Energy Fixed Income 2122782.06 0.02 US05565QDN51 2.28 Sep 19, 2027 3.28
HOME DEPOT INC Consumer Cyclical Fixed Income 2121448.09 0.02 US437076CB65 4.54 Apr 15, 2030 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2119282.07 0.02 US65339KCM09 2.65 Feb 28, 2028 4.9
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2120354.35 0.02 US035242AN64 12.3 Feb 01, 2046 4.9
BANCO SANTANDER SA Banking Fixed Income 2118786.97 0.02 US05964HBF10 2.1 Jul 15, 2028 5.37
REGAL REXNORD CORP Capital Goods Fixed Income 2116801.55 0.02 US758750AM58 2.66 Apr 15, 2028 6.05
VMWARE LLC Technology Fixed Income 2117360.95 0.02 US928563AL97 5.78 Aug 15, 2031 2.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2113328.9 0.02 US191216DP21 6.11 Jan 05, 2032 2.25
INTEL CORPORATION Technology Fixed Income 2113352.32 0.02 US458140CF51 4.2 Feb 10, 2030 5.13
PNC BANK NA Banking Fixed Income 2113566.08 0.02 US69349LAR96 3.05 Jul 26, 2028 4.05
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2113950.45 0.02 US69370PAA93 10.73 May 30, 2044 6.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2114007.5 0.02 US16411QAQ47 6.28 Jun 30, 2033 5.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 2112090.49 0.02 US00287YDZ97 4.32 Mar 15, 2030 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2112212.32 0.02 US38141GA534 6.32 Oct 24, 2034 6.56
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2108014.75 0.02 US759470BB24 5.99 Jan 12, 2032 2.88
ENBRIDGE INC NC10 Energy Fixed Income 2108349.6 0.02 US29250NBT19 6.13 Jan 15, 2084 8.5
BANK OF MONTREAL MTN Banking Fixed Income 2106024.36 0.02 US06368LGV27 2.56 Feb 01, 2028 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2106161.28 0.02 US86562MCB46 4.86 Jul 08, 2030 2.13
WALT DISNEY CO Communications Fixed Income 2104922.16 0.02 US254687EH59 8.59 Nov 15, 2037 6.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 2102634.18 0.02 US09659T2D24 7.15 Nov 19, 2035 5.91
NATWEST GROUP PLC Banking Fixed Income 2102805.54 0.02 US639057AC29 1.16 Jun 14, 2027 1.64
UNION PACIFIC CORPORATION Transportation Fixed Income 2102059.32 0.02 US907818FG88 16.34 Mar 20, 2060 3.84
INTEL CORPORATION Technology Fixed Income 2102121.83 0.02 US458140BG44 13.13 Dec 08, 2047 3.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2099867.38 0.02 US38141GXA74 8.94 Apr 23, 2039 4.41
WILLIAMS COMPANIES INC Energy Fixed Income 2100360.34 0.02 US96950FAF18 9.54 Apr 15, 2040 6.3
ONEOK INC Energy Fixed Income 2100593.05 0.02 US682680CF86 13.22 Nov 01, 2054 5.7
HSBC HOLDINGS PLC Banking Fixed Income 2099800.0 0.02 US404280CK33 4.83 Aug 18, 2031 2.36
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2097709.13 0.02 US60687YCZ07 2.91 Jul 06, 2029 5.78
NORDEA BANK ABP MTN 144A Banking Fixed Income 2094719.04 0.02 US65559CAE12 1.46 Sep 30, 2026 1.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 2095298.99 0.02 US446150BD56 6.63 Feb 02, 2035 5.71
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2095777.45 0.02 US10373QBX79 3.46 Apr 10, 2029 4.7
INTEL CORPORATION Technology Fixed Income 2094028.16 0.02 US458140CB48 13.38 Aug 05, 2052 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 2094400.23 0.02 US023135AP19 7.45 Dec 05, 2034 4.8
APPLE INC Technology Fixed Income 2090812.28 0.02 US037833CX61 2.05 Jun 20, 2027 3.0
WILLIAMS COMPANIES INC Energy Fixed Income 2090940.27 0.02 US88339WAC01 7.04 Mar 15, 2034 5.15
BANCO SANTANDER SA Banking Fixed Income 2091124.36 0.02 US05964HBD61 6.83 Mar 14, 2034 6.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2091624.73 0.02 US14040HCS22 1.91 May 10, 2028 4.93
FLORIDA POWER & LIGHT CO Electric Fixed Income 2089534.17 0.02 US341081GG63 6.11 Feb 03, 2032 2.45
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 2089707.47 0.02 US69369EAD13 10.24 May 03, 2042 6.0
CITIGROUP INC Banking Fixed Income 2090290.9 0.02 US172967MM08 9.6 Mar 26, 2041 5.32
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2088670.92 0.02 US585270AD32 7.1 Sep 11, 2054 5.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 2089136.63 0.02 US89352HAW97 2.77 May 15, 2028 4.25
BANCO SANTANDER SA Banking Fixed Income 2089155.36 0.02 US05964HAB15 1.89 Apr 11, 2027 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2086104.8 0.02 US502431AQ20 6.56 Jul 31, 2033 5.4
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2086371.52 0.02 US878091BC04 9.41 Dec 16, 2039 6.85
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2086707.67 0.02 US878091BD86 11.9 Sep 15, 2044 4.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2084318.43 0.02 US46590XAL01 1.97 Jan 15, 2030 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 2083093.62 0.02 US539439AT62 3.09 Aug 16, 2028 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 2081745.92 0.02 US91324PEU21 3.42 Jan 15, 2029 4.25
UBS GROUP AG 144A Banking Fixed Income 2082130.57 0.02 US902613AK44 6.76 Feb 11, 2033 2.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2082591.98 0.02 US771196CG59 4.67 Nov 13, 2030 5.49
CISCO SYSTEMS INC Technology Fixed Income 2082772.77 0.02 US17275RBL50 1.41 Sep 20, 2026 2.5
ELEVANCE HEALTH INC Insurance Fixed Income 2081426.95 0.02 US036752AG89 2.62 Mar 01, 2028 4.1
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2081662.5 0.02 US19828TAC09 12.78 Nov 15, 2053 6.54
MPLX LP Energy Fixed Income 2079561.41 0.02 US55336VAT70 12.44 Feb 15, 2049 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2080399.76 0.02 US37045VAF76 10.72 Oct 02, 2043 6.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 2078060.43 0.02 US53944YBA01 3.59 Jun 05, 2030 5.72
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2076593.05 0.02 US46590XAY22 6.33 Apr 01, 2033 5.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2075328.15 0.02 US83368RBR21 2.47 Jan 10, 2029 6.45
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2074690.58 0.02 US89153VAQ23 3.52 Feb 19, 2029 3.46
COMCAST CORPORATION Communications Fixed Income 2075103.0 0.02 US20030NDN84 5.49 Feb 15, 2031 1.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2072711.86 0.02 US06051GHU67 9.61 Apr 23, 2040 4.08
EVERSOURCE ENERGY Electric Fixed Income 2072494.24 0.02 US30040WAT53 2.63 Mar 01, 2028 5.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 2070497.69 0.02 US446150BE30 4.11 Jan 15, 2031 5.27
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2071240.02 0.02 US80281LAT26 2.47 Jan 10, 2029 6.53
WESTPAC BANKING CORP Banking Fixed Income 2069194.26 0.02 US961214CX95 1.07 May 13, 2026 2.85
COMCAST CORPORATION Communications Fixed Income 2069307.08 0.02 US20030NBW02 1.7 Jan 15, 2027 2.35
FIFTH THIRD BANCORP Banking Fixed Income 2069547.2 0.02 US316773DK32 2.92 Jul 27, 2029 6.34
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2066300.6 0.02 US50077LAZ94 13.21 Oct 01, 2049 4.88
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2066792.28 0.02 US74977RDN17 1.86 Apr 06, 2028 3.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2067192.58 0.02 US83368RBS04 5.79 Jan 10, 2034 6.69
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2067459.54 0.02 US071813CL19 1.77 Feb 01, 2027 1.92
EXXON MOBIL CORP Energy Fixed Income 2065390.67 0.02 US30231GBE17 4.04 Aug 16, 2029 2.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 2065732.4 0.02 US91324PEQ19 4.19 Feb 15, 2030 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2063799.76 0.02 US91324PEF53 14.84 May 15, 2051 3.25
META PLATFORMS INC Communications Fixed Income 2064333.99 0.02 US30303M8K14 16.09 Aug 15, 2062 4.65
T-MOBILE USA INC Communications Fixed Income 2064409.25 0.02 US87264ADE29 3.38 Jan 15, 2029 4.85
WESTPAC BANKING CORP Banking Fixed Income 2064797.43 0.02 US961214EP44 5.06 Nov 15, 2035 2.67
TELEFONICA EMISIONES SAU Communications Fixed Income 2061090.21 0.02 US87938WAT09 1.84 Mar 08, 2027 4.1
APPLE INC Technology Fixed Income 2060083.82 0.02 US037833EQ92 14.98 Aug 08, 2052 3.95
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2058537.19 0.02 US74977RDR21 2.21 Aug 22, 2028 4.66
KLA CORP Technology Fixed Income 2058958.86 0.02 US482480AM29 13.97 Jul 15, 2052 4.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2059598.54 0.02 US04636NAN30 7.05 Feb 26, 2034 5.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2056700.43 0.02 US12636YAF97 7.39 Jan 09, 2035 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2056950.34 0.02 US693475BT12 1.42 Oct 20, 2027 6.62
PEPSICO INC Consumer Non-Cyclical Fixed Income 2055866.68 0.02 US713448ES36 4.53 Mar 19, 2030 2.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2053605.11 0.02 US701094AR58 2.27 Sep 15, 2027 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2053676.85 0.02 US928668AU66 3.24 Nov 13, 2028 4.75
COMCAST CORPORATION Communications Fixed Income 2052101.62 0.02 US20030NDM02 5.33 Jan 15, 2031 1.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2052863.43 0.02 US548661DU82 4.3 Apr 15, 2030 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2052941.61 0.02 US459200KJ94 4.73 May 15, 2030 1.95
QUALCOMM INCORPORATED Technology Fixed Income 2053016.09 0.02 US747525BT99 13.44 May 20, 2053 6.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2053036.13 0.02 US50077LBC90 1.91 May 15, 2027 3.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2051153.69 0.02 US00774MAY12 7.11 Oct 29, 2033 3.4
NVIDIA CORPORATION Technology Fixed Income 2051258.19 0.02 US67066GAM69 3.05 Jun 15, 2028 1.55
ENBRIDGE INC Energy Fixed Income 2051696.68 0.02 US29250NBZ78 12.82 Nov 15, 2053 6.7
BANCO SANTANDER SA Banking Fixed Income 2049440.76 0.02 US05964HAJ41 2.76 Apr 12, 2028 4.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2048224.59 0.02 US478160CK81 2.59 Jan 15, 2028 2.9
MPLX LP Energy Fixed Income 2048613.63 0.02 US55336VAR15 2.68 Mar 15, 2028 4.0
FISERV INC Technology Fixed Income 2048901.62 0.02 US337738BH05 6.57 Aug 21, 2033 5.63
CONOCOPHILLIPS CO Energy Fixed Income 2046900.19 0.02 US20826FBL94 7.51 Jan 15, 2035 5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2047601.51 0.02 US06675FBA49 1.21 Jul 13, 2026 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2047646.16 0.02 US89114TZG02 1.4 Sep 10, 2026 1.25
APPLE INC Technology Fixed Income 2047950.26 0.02 US037833DP29 4.13 Sep 11, 2029 2.2
STATE STREET CORP Banking Fixed Income 2046782.87 0.02 US857477CN16 2.65 Feb 20, 2029 4.53
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2044482.95 0.02 US60687YBP34 1.11 May 22, 2027 1.23
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2044681.07 0.02 US39541EAD58 8.0 Feb 23, 2036 5.85
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2045306.86 0.02 US22160KAN54 2.14 Jun 20, 2027 1.38
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2043520.77 0.02 US46115HBZ91 6.29 Jun 20, 2033 6.63
MPLX LP Energy Fixed Income 2043985.6 0.02 US55336VAN01 12.45 Apr 15, 2048 4.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2040626.46 0.02 US202712BL88 10.58 Sep 12, 2039 3.74
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2041110.17 0.02 US225313AK19 2.53 Jan 10, 2033 4.0
HSBC HOLDINGS PLC Banking Fixed Income 2041439.94 0.02 US404280EG03 4.94 May 17, 2032 5.73
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2039291.93 0.02 US83444MAS08 13.29 Apr 30, 2054 5.9
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2038832.65 0.02 US36321PAD24 4.33 Mar 31, 2034 2.16
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2036884.0 0.02 US055451BL10 7.56 Feb 21, 2035 5.3
US BANCORP MTN Banking Fixed Income 2037367.9 0.02 US91159HJC51 1.76 Jan 27, 2028 2.21
MPLX LP Energy Fixed Income 2035670.48 0.02 US55336VBX73 6.97 Jun 01, 2034 5.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2036367.18 0.02 US00440EAW75 12.45 Nov 03, 2045 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2034225.03 0.02 US10373QBQ29 16.81 Feb 08, 2061 3.38
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2032758.83 0.02 US65339KDE73 4.32 Aug 15, 2055 6.38
PHILLIPS 66 Energy Fixed Income 2033360.41 0.02 US718546AH74 10.42 May 01, 2042 5.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2033449.86 0.02 US06417XAP69 4.25 Feb 01, 2030 4.85
JPMORGAN CHASE & CO Banking Fixed Income 2033832.39 0.02 US46625HHV50 10.12 Oct 15, 2040 5.5
JPMORGAN CHASE & CO Banking Fixed Income 2030501.86 0.02 US46647PEV40 4.17 Jan 24, 2031 5.14
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2029290.17 0.02 US345397D674 6.23 Nov 07, 2033 7.12
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2026402.32 0.02 US125523CB40 1.76 Mar 01, 2027 3.4
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2025119.44 0.02 US539439AY57 1.27 Aug 07, 2027 5.99
HESS CORP Energy Fixed Income 2025429.18 0.02 US42809HAG20 1.78 Apr 01, 2027 4.3
BANK OF AMERICA NA Banking Fixed Income 2025445.07 0.02 US06050TJZ66 8.16 Oct 15, 2036 6.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2025793.6 0.02 US37045XDW39 1.82 Apr 09, 2027 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2025889.58 0.02 US10373QBG47 15.03 Feb 24, 2050 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2026015.59 0.02 US694308JJ74 14.19 Aug 01, 2050 3.5
MARATHON PETROLEUM CORP Energy Fixed Income 2024763.38 0.02 US56585AAF93 9.84 Mar 01, 2041 6.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2023222.52 0.02 US39541EAE32 9.29 Aug 23, 2042 6.1
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2023247.74 0.02 US21871XAF69 3.56 Apr 05, 2029 3.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2023364.06 0.02 US438516CS39 7.67 Mar 01, 2035 5.0
BANCO SANTANDER SA Banking Fixed Income 2019907.42 0.02 US05964HAU95 3.03 Aug 08, 2028 5.59
WALMART INC Consumer Cyclical Fixed Income 2019929.22 0.02 US931142EE96 2.9 Jun 26, 2028 3.7
INTEL CORPORATION Technology Fixed Income 2020053.5 0.02 US458140BY59 2.19 Aug 05, 2027 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2018797.55 0.02 US49271VAF76 2.76 May 25, 2028 4.6
DIAMONDBACK ENERGY INC Energy Fixed Income 2014876.93 0.02 US25278XAZ24 6.89 Apr 18, 2034 5.4
SHELL FINANCE US INC Energy Fixed Income 2015223.65 0.02 US822905AC90 7.99 May 11, 2035 4.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 2013459.53 0.02 US78016HZW32 7.01 Feb 01, 2034 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2014170.86 0.02 US110122EG99 4.99 Feb 22, 2031 5.1
US BANCORP MTN Banking Fixed Income 2014282.6 0.02 US91159HJM34 2.84 Jun 12, 2029 5.78
US BANCORP MTN Banking Fixed Income 2013123.02 0.02 US91159HJS04 3.77 Jul 23, 2030 5.1
AIA GROUP LTD 144A Insurance Fixed Income 2011677.7 0.02 US00131LAK17 11.4 Sep 16, 2040 3.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 2006996.85 0.02 US89352HBA68 4.36 Apr 15, 2030 4.1
INTUIT INC Technology Fixed Income 2007181.39 0.02 US46124HAG11 6.73 Sep 15, 2033 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2007294.92 0.02 US251526CU14 3.1 Nov 20, 2029 6.82
ORACLE CORPORATION Technology Fixed Income 2007561.48 0.02 US68389XAE58 8.69 Apr 15, 2038 6.5
MICROSOFT CORPORATION Technology Fixed Income 2007580.89 0.02 US594918BT09 13.53 Aug 08, 2046 3.7
COMCAST CORPORATION Communications Fixed Income 2007680.49 0.02 US20030NDH17 10.84 Apr 01, 2040 3.75
COMCAST CORPORATION Communications Fixed Income 2007751.67 0.02 US20030NBY67 1.69 Feb 01, 2027 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2004401.48 0.02 US86562MAR16 2.15 Jul 12, 2027 3.36
CONOCOPHILLIPS CO Energy Fixed Income 2004566.0 0.02 US20826FBD78 16.21 Mar 15, 2062 4.03
LAM RESEARCH CORPORATION Technology Fixed Income 2003381.03 0.02 US512807AU29 3.53 Mar 15, 2029 4.0
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2004155.56 0.02 US37045XEN21 3.3 Jan 07, 2029 5.8
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2002028.08 0.02 US00723L2C25 14.27 Sep 11, 2054 5.13
ING GROEP NV Banking Fixed Income 2002037.7 0.02 US456837BH52 6.41 Sep 11, 2034 6.11
JPMORGAN CHASE & CO Banking Fixed Income 2000792.68 0.02 US46647PBM77 10.41 Apr 22, 2041 3.11
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2001594.08 0.02 US101137BA41 4.68 Jun 01, 2030 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1999363.38 0.02 US91324PFG28 4.18 Jan 15, 2030 4.8
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1999958.24 0.02 US716743AL32 12.39 Mar 18, 2045 4.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2000148.08 0.02 US36267VAK98 5.97 Nov 22, 2032 5.91
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1997898.32 0.02 US89236TJZ93 1.89 Mar 22, 2027 3.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1998521.99 0.02 US808513CJ29 3.15 Nov 17, 2029 6.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1998796.26 0.02 US539830BN88 14.74 Sep 15, 2052 4.09
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1998927.49 0.02 US025816DT39 1.01 Apr 23, 2027 5.64
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1997589.53 0.02 US55279HAW07 2.57 Jan 27, 2028 4.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1995516.1 0.02 US694308KH99 12.5 Jan 15, 2053 6.75
TSMC ARIZONA CORP Technology Fixed Income 1995790.94 0.02 US872898AC52 5.84 Oct 25, 2031 2.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1994143.17 0.02 US075887BX67 12.62 Jun 06, 2047 4.67
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1994817.82 0.02 US63253QAE44 2.9 Jun 13, 2028 4.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 1993208.38 0.02 US775109DE81 3.45 Feb 15, 2029 5.0
HESS CORP Energy Fixed Income 1992118.49 0.02 US42809HAD98 10.36 Feb 15, 2041 5.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1990015.97 0.02 US902494BK88 3.47 Mar 01, 2029 4.35
VALE OVERSEAS LTD Basic Industry Fixed Income 1990809.13 0.02 US91911TAR41 6.27 Jun 12, 2033 6.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1990852.41 0.02 US350930AH62 7.8 Jan 25, 2036 6.1
PACIFICORP Electric Fixed Income 1989590.46 0.02 US695114DD77 6.9 Feb 15, 2034 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1987615.96 0.02 US674599EJ04 3.8 Aug 01, 2029 5.2
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1987778.01 0.02 US025816DH90 2.98 Jul 27, 2029 5.28
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1986836.45 0.02 US86765BAV18 12.23 Oct 01, 2047 5.4
SOUTHERN COPPER CORP Basic Industry Fixed Income 1987030.28 0.02 US84265VAJ44 11.25 Apr 23, 2045 5.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1984297.58 0.02 US10373QBL32 4.39 Apr 06, 2030 3.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1984718.05 0.02 US05523RAD98 4.45 Apr 15, 2030 3.4
KINDER MORGAN INC Energy Fixed Income 1982424.08 0.02 US494553AD27 3.41 Feb 01, 2029 5.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1981320.13 0.02 US01609WAV46 13.13 Dec 06, 2047 4.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1982075.57 0.02 US161175BV50 13.72 Apr 01, 2051 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 1982087.24 0.02 US828807DF17 4.12 Sep 13, 2029 2.45
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1980281.9 0.02 US05974EAA82 7.75 Jan 31, 2041 7.25
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 1980853.7 0.02 US63861VAJ61 1.42 Oct 18, 2027 6.56
AMERICAN EXPRESS COMPANY Banking Fixed Income 1977166.16 0.02 US025816DF35 6.31 May 01, 2034 5.04
BROADCOM INC 144A Technology Fixed Income 1978316.67 0.02 US11135FBG54 14.54 Feb 15, 2051 3.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 1976251.59 0.02 US571676AZ85 5.75 Mar 01, 2032 5.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1976256.39 0.02 US66980P2C23 3.14 Nov 09, 2028 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1976358.55 0.02 US606822CC61 1.73 Jan 19, 2028 2.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1976677.92 0.02 US37045XEV47 6.69 Apr 04, 2034 5.95
T-MOBILE USA INC Communications Fixed Income 1974548.75 0.02 US87264ACV52 6.24 Jan 15, 2033 5.2
DELL INTERNATIONAL LLC Technology Fixed Income 1974831.45 0.02 US24703TAD81 0.93 Jun 15, 2026 6.02
FOX CORP Communications Fixed Income 1975514.76 0.02 US35137LAJ44 9.36 Jan 25, 2039 5.48
HSBC HOLDINGS PLC Banking Fixed Income 1973284.4 0.02 US404280AQ21 11.56 Mar 14, 2044 5.25
WALMART INC Consumer Cyclical Fixed Income 1973372.2 0.02 US931142FE87 14.51 Apr 15, 2053 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1972340.99 0.02 US571676AT26 2.74 Apr 20, 2028 4.55
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1973104.78 0.02 US48667QAP00 11.3 Apr 19, 2047 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1971453.07 0.02 US713448FM56 6.16 Jul 18, 2032 3.9
TSMC GLOBAL LTD 144A Technology Fixed Income 1971518.36 0.02 US872882AJ46 2.9 Apr 23, 2028 1.75
FOX CORP Communications Fixed Income 1971853.02 0.02 US35137LAK17 12.43 Jan 25, 2049 5.58
LLOYDS BANKING GROUP PLC Banking Fixed Income 1970287.62 0.02 US53944YAD58 1.69 Jan 11, 2027 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1968105.4 0.02 US78016EZD20 1.96 May 04, 2027 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1968612.57 0.02 US031162CU27 4.5 Feb 21, 2030 2.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1969098.39 0.02 US42824CBS70 2.31 Sep 25, 2027 4.4
BNP PARIBAS SA 144A Banking Fixed Income 1966914.47 0.02 US09659W2M50 2.39 Sep 30, 2028 1.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1967860.52 0.02 US75513ECH27 1.79 Mar 15, 2027 3.5
MPLX LP Energy Fixed Income 1965781.58 0.02 US55336VBT61 13.46 Mar 14, 2052 4.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1965896.77 0.02 US21871XAD12 1.86 Apr 05, 2027 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1963541.49 0.02 US191216CT51 4.52 Mar 25, 2030 3.45
MORGAN STANLEY MTN Banking Fixed Income 1963610.74 0.02 US6174468Y83 13.58 Jan 25, 2052 2.8
ENERGY TRANSFER LP Energy Fixed Income 1963683.21 0.02 US29273VBA70 7.21 Sep 01, 2034 5.6
EQUINIX INC Technology Fixed Income 1963755.06 0.02 US29444UBU97 5.9 Apr 15, 2032 3.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1963852.57 0.02 US14040HCH66 1.54 Nov 02, 2027 1.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1964161.88 0.02 US82620KAU79 1.87 Mar 16, 2027 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1962461.79 0.02 US110122EB03 13.34 Nov 15, 2053 6.25
BANK OF NOVA SCOTIA Banking Fixed Income 1961115.25 0.02 US06417XAG60 5.67 May 04, 2037 4.59
META PLATFORMS INC Communications Fixed Income 1959216.82 0.02 US30303M8M79 4.37 May 15, 2030 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1959652.4 0.02 US437076BH45 12.89 Apr 01, 2046 4.25
EQUINIX INC Technology Fixed Income 1959662.64 0.02 US29444UBE55 4.16 Nov 18, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1960051.53 0.02 US14040HBK05 1.25 Jul 28, 2026 3.75
WALT DISNEY CO Communications Fixed Income 1960132.6 0.02 US254687FM36 15.31 Sep 01, 2049 2.75
CONOCOPHILLIPS CO Energy Fixed Income 1956931.91 0.02 US20826FBM77 13.95 Jan 15, 2055 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1954343.43 0.02 US89115A2U52 2.97 Jul 17, 2028 5.52
HOME DEPOT INC Consumer Cyclical Fixed Income 1954552.28 0.02 US437076BX94 13.3 Dec 06, 2048 4.5
UBS GROUP AG 144A Banking Fixed Income 1952537.11 0.02 US225401BC11 1.57 Dec 22, 2027 6.33
PROSUS NV MTN 144A Communications Fixed Income 1952686.07 0.02 US74365PAA66 4.28 Jan 21, 2030 3.68
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1953063.92 0.02 US842400GG23 13.01 Apr 01, 2047 4.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1953223.05 0.02 US92840VAQ59 6.26 Oct 15, 2033 6.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1953368.94 0.02 US606822BZ65 1.48 Oct 13, 2027 1.64
NATWEST GROUP PLC Banking Fixed Income 1953789.7 0.02 US639057AK45 3.08 Sep 13, 2029 5.81
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1951374.65 0.02 US268317BB98 14.11 Apr 22, 2064 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1952530.72 0.02 US023135CG91 3.61 Apr 13, 2029 3.45
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1950490.87 0.02 US17887UAB17 6.89 Apr 26, 2034 5.5
ORACLE CORPORATION Technology Fixed Income 1950711.34 0.02 US68389XAH89 9.44 Jul 08, 2039 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1950874.77 0.02 US606822CX09 6.21 Feb 22, 2034 5.44
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1949555.56 0.02 US58013MFK53 14.24 Sep 01, 2049 3.63
ACCENTURE CAPITAL INC Technology Fixed Income 1947576.49 0.02 US00440KAB98 3.98 Oct 04, 2029 4.05
WILLIAMS COMPANIES INC Energy Fixed Income 1947622.23 0.02 US969457CK40 3.02 Aug 15, 2028 5.3
REGAL REXNORD CORP Capital Goods Fixed Income 1947981.46 0.02 US758750AN32 4.1 Feb 15, 2030 6.3
SALESFORCE INC Technology Fixed Income 1948127.34 0.02 US79466LAL80 15.65 Jul 15, 2051 2.9
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1947196.28 0.02 US92564RAA32 1.26 Dec 01, 2026 4.25
BANK OF MONTREAL MTN Banking Fixed Income 1945039.12 0.02 US06368FAC32 1.42 Sep 15, 2026 1.25
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1945105.39 0.02 US404280EM70 2.4 Nov 19, 2028 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1945766.03 0.02 US00774MBL81 3.95 Sep 10, 2029 4.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1943552.02 0.02 US161175BU77 5.39 Apr 01, 2031 2.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1944625.61 0.02 US375558BM47 1.79 Mar 01, 2027 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1944734.95 0.02 US13607LWW98 6.41 Oct 03, 2033 6.09
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1942231.86 0.02 US438516CF18 5.92 Sep 01, 2031 1.75
QUALCOMM INCORPORATED Technology Fixed Income 1943426.49 0.02 US747525AV54 12.94 May 20, 2047 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1941083.0 0.02 US14040HCN35 3.57 Mar 01, 2030 3.27
US BANCORP MTN Banking Fixed Income 1941116.67 0.02 US91159HHN35 1.26 Jul 22, 2026 2.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1941747.89 0.02 US571748CB69 5.48 Nov 15, 2031 4.85
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1939895.62 0.02 US12636YAC66 2.68 Apr 04, 2028 3.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1939947.3 0.02 US10373QBY52 2.36 Nov 17, 2027 5.02
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1940198.32 0.02 US53079EBG89 3.47 Feb 01, 2029 4.57
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1940487.61 0.02 US350930AF07 4.93 Jan 25, 2031 5.5
PAYPAL HOLDINGS INC Technology Fixed Income 1939097.26 0.02 US70450YAD58 1.43 Oct 01, 2026 2.65
US BANCORP MTN Banking Fixed Income 1939336.84 0.02 US91159HJG65 6.01 Jul 22, 2033 4.97
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1935982.38 0.01 US30212PAR64 4.39 Feb 15, 2030 3.25
REGAL REXNORD CORP Capital Goods Fixed Income 1936128.78 0.01 US758750AP89 6.06 Apr 15, 2033 6.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1934482.72 0.01 US771196BY74 16.13 Dec 13, 2051 2.61
BANCO SANTANDER SA Banking Fixed Income 1934910.03 0.01 US05964HBB06 3.49 Mar 14, 2030 5.54
UNITED PARCEL SERVICE INC Transportation Fixed Income 1935445.31 0.01 US911312BW51 13.3 Apr 01, 2050 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1933399.29 0.01 US125523CM05 5.42 Mar 15, 2031 2.38
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1932086.43 0.01 USN8438JAB46 1.69 Jan 17, 2027 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1932697.43 0.01 US907818EY04 3.1 Sep 10, 2028 3.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 1932886.29 0.01 US92556VAF31 13.0 Jun 22, 2050 4.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1930694.0 0.01 US874060AY21 11.32 Jul 09, 2040 3.02
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1930845.66 0.01 US86964WAB81 11.25 Mar 16, 2047 7.0
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1931245.53 0.01 US632525AS04 3.9 Aug 02, 2034 3.93
TSMC ARIZONA CORP Technology Fixed Income 1931722.55 0.01 US872898AA96 1.51 Oct 25, 2026 1.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1929487.6 0.01 US42824CBP32 2.9 Jul 01, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1928168.84 0.01 US808513CD58 2.77 May 19, 2029 5.64
US BANCORP MTN Banking Fixed Income 1928372.15 0.01 US91159HHR49 1.94 Apr 27, 2027 3.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1926833.78 0.01 US449276AG99 13.96 Feb 05, 2054 5.3
METLIFE INC Insurance Fixed Income 1927585.18 0.01 US59156RAP38 5.36 Dec 15, 2066 6.4
PACIFICORP Electric Fixed Income 1925203.26 0.01 US695114DE50 13.6 Jan 15, 2055 5.8
NVIDIA CORPORATION Technology Fixed Income 1923826.97 0.01 US67066GAN43 5.66 Jun 15, 2031 2.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1923921.81 0.01 US14040HCY99 6.01 Feb 01, 2034 5.82
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1920763.83 0.01 US06406RBU05 6.35 Oct 25, 2034 6.47
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1921165.45 0.01 US16411QAS03 7.05 Aug 15, 2034 5.75
MPLX LP Energy Fixed Income 1921359.05 0.01 US55336VAK61 1.72 Mar 01, 2027 4.13
APPLE INC Technology Fixed Income 1920137.63 0.01 US037833EN61 3.95 Aug 08, 2029 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1920194.92 0.01 US110122DE50 2.61 Feb 20, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1920208.89 0.01 US37045XEQ51 1.94 May 08, 2027 5.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1917862.42 0.01 US29278GBD97 3.71 Jun 26, 2029 5.13
MICRON TECHNOLOGY INC Technology Fixed Income 1918290.0 0.01 US595112BS19 6.15 Apr 15, 2032 2.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1916376.92 0.01 US345397A860 2.21 Aug 17, 2027 4.13
INTEL CORPORATION Technology Fixed Income 1916394.92 0.01 US458140BJ82 14.03 Nov 15, 2049 3.25
KENVUE INC Consumer Non-Cyclical Fixed Income 1916516.2 0.01 US49177JAK88 6.48 Mar 22, 2033 4.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 1916700.14 0.01 US853254BU32 5.2 Feb 18, 2036 3.27
NATWEST GROUP PLC Banking Fixed Income 1915929.89 0.01 US780097BL47 3.58 May 08, 2030 4.45
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1914484.14 0.01 US74977RDL50 1.64 Dec 15, 2027 1.98
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1914782.59 0.01 US925650AB99 2.62 Feb 15, 2028 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1914833.47 0.01 US191216DD90 2.86 Mar 15, 2028 1.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1914867.02 0.01 US29278NAF06 2.8 Jun 15, 2028 4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 1912512.01 0.01 US83007CAE21 7.26 Oct 01, 2034 5.58
HP INC Technology Fixed Income 1912537.69 0.01 US428236BR31 10.37 Sep 15, 2041 6.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1911422.09 0.01 US13645RBH66 15.25 Dec 02, 2051 3.1
BANK OF MONTREAL Banking Fixed Income 1911568.23 0.01 US06368BGS16 2.52 Dec 15, 2032 3.8
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1911659.44 0.01 US36267VAM54 13.03 Nov 22, 2052 6.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1910535.38 0.01 US89114TZD70 1.14 Jun 03, 2026 1.2
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1910863.98 0.01 US71568PAE97 2.82 May 21, 2028 5.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1910983.02 0.01 US04316JAN90 7.52 Feb 15, 2035 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 1909165.85 0.01 US031162CD02 12.97 Jun 15, 2048 4.56
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1909322.62 0.01 US22534PAC77 2.96 Jul 12, 2028 5.3
BANK OF AMERICA CORP Banking Fixed Income 1909418.28 0.01 US06051GKB40 13.65 Jul 21, 2052 2.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1907953.01 0.01 US693475CA12 5.36 Oct 21, 2032 4.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 1905110.79 0.01 US91324PDK57 2.95 Jun 15, 2028 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1905125.34 0.01 US718172CW74 3.92 Nov 17, 2029 5.63
JPMORGAN CHASE & CO Banking Fixed Income 1905308.7 0.01 US48126BAA17 10.78 Jan 06, 2042 5.4
SALESFORCE INC Technology Fixed Income 1905727.46 0.01 US79466LAJ35 5.75 Jul 15, 2031 1.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 1903484.52 0.01 US09659T2A84 2.65 Mar 01, 2033 4.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1902690.0 0.01 US88032WAV81 14.69 Jun 03, 2050 3.24
WESTPAC BANKING CORP Banking Fixed Income 1903033.83 0.01 US961214FN86 3.22 Nov 17, 2028 5.54
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1903086.89 0.01 US126650DV97 13.17 Feb 21, 2053 5.63
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1901352.61 0.01 US62878U2B73 5.43 May 05, 2031 2.63
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1901701.06 0.01 US053015AG87 2.96 May 15, 2028 1.7
UBS GROUP AG 144A Banking Fixed Income 1901817.1 0.01 US902613AP31 1.95 May 12, 2028 4.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1901865.56 0.01 US14149YBJ64 2.02 Jun 15, 2027 3.41
CITIGROUP INC Banking Fixed Income 1901872.2 0.01 US172967NS68 1.96 May 24, 2028 4.66
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1901894.38 0.01 US29379VBV45 3.93 Jul 31, 2029 3.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1901948.29 0.01 US48305QAD51 13.03 May 01, 2047 4.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 1899594.95 0.01 US025816DA48 6.03 Aug 03, 2033 4.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1899804.59 0.01 US82937JAC80 11.25 May 17, 2042 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1900046.03 0.01 US58933YBF16 15.88 Dec 10, 2051 2.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1900506.06 0.01 US674599EA94 3.96 Jul 15, 2030 8.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1900830.94 0.01 US80414L2M63 16.99 Nov 24, 2070 3.5
COMCAST CORPORATION Communications Fixed Income 1898335.95 0.01 US20030NEG25 15.11 May 15, 2064 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1897088.01 0.01 US928668BS02 2.01 Jun 08, 2027 4.35
DTE ENERGY COMPANY Electric Fixed Income 1897185.12 0.01 US233331BK28 3.48 Mar 01, 2029 5.1
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1897187.89 0.01 US69369EAF60 10.75 May 20, 2043 5.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1897599.89 0.01 US37045XEF96 0.95 Apr 06, 2026 5.4
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1895838.74 0.01 US00084DBA72 1.38 Sep 18, 2027 6.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1896165.42 0.01 US126650ED80 6.94 Jun 01, 2034 5.7
CSX CORP Transportation Fixed Income 1896338.72 0.01 US126408HM81 3.51 Mar 15, 2029 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1896849.36 0.01 US478160CU63 3.66 Jun 01, 2029 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1894897.68 0.01 US91324PFB31 7.0 Apr 15, 2034 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1895237.92 0.01 US161175CK86 12.99 Apr 01, 2053 5.25
WORKDAY INC Technology Fixed Income 1894246.5 0.01 US98138HAJ05 6.0 Apr 01, 2032 3.8
COMCAST CORPORATION Communications Fixed Income 1891897.79 0.01 US20030NCZ24 14.37 Feb 01, 2050 3.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1892324.3 0.01 US404280ER67 4.23 Mar 03, 2031 5.13
TOTALENERGIES CAPITAL SA Energy Fixed Income 1892410.03 0.01 US89157XAA90 6.94 Apr 05, 2034 5.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1892789.76 0.01 US902494BH59 12.86 Sep 28, 2048 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1893054.11 0.01 US437076DF60 14.18 Jun 25, 2054 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 1890775.56 0.01 US78016HZT03 1.7 Jan 19, 2027 4.88
M&T BANK CORPORATION MTN Banking Fixed Income 1890778.62 0.01 US55261FAT12 4.88 Mar 13, 2032 6.08
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1889285.84 0.01 US66989HAQ11 1.8 Feb 14, 2027 2.0
WALT DISNEY CO Communications Fixed Income 1889368.24 0.01 US254687DZ66 7.28 Dec 15, 2034 6.2
HCA INC Consumer Non-Cyclical Fixed Income 1889726.86 0.01 US404119CU12 6.98 Apr 01, 2034 5.6
KENVUE INC Consumer Non-Cyclical Fixed Income 1888063.31 0.01 US49177JAF93 2.7 Mar 22, 2028 5.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1888698.56 0.01 US82620KBD46 2.83 Mar 11, 2028 1.7
UBS GROUP AG 144A Banking Fixed Income 1886950.57 0.01 US902613AA61 3.94 Aug 13, 2030 3.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 1886983.94 0.01 US853254AZ38 0.98 Apr 12, 2026 4.05
BPCE SA 144A Banking Fixed Income 1887945.9 0.01 US05583JAJ16 5.18 Jan 20, 2032 2.28
CITIGROUP INC Banking Fixed Income 1886465.02 0.01 US172967BL44 5.68 Jun 15, 2032 6.63
BARCLAYS PLC Banking Fixed Income 1884514.05 0.01 US06738EAU91 2.13 Jan 10, 2028 4.34
S&P GLOBAL INC Technology Fixed Income 1884743.73 0.01 US78409VBK98 6.09 Mar 01, 2032 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1883058.17 0.01 US023135BR65 2.09 Jun 03, 2027 1.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1883722.84 0.01 US63111XAJ00 6.89 Feb 15, 2034 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 1883976.38 0.01 US907818FK90 14.78 Feb 05, 2050 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1882033.23 0.01 US37045XBT28 1.61 Jan 17, 2027 4.35
JPMORGAN CHASE & CO Banking Fixed Income 1882044.72 0.01 US46625HRX07 2.18 Dec 01, 2027 3.63
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1882180.1 0.01 US759470BD89 14.57 Jan 12, 2052 3.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1882515.94 0.01 US04636NAA19 1.12 May 28, 2026 1.2
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1882633.25 0.01 US423012AF03 2.6 Jan 29, 2028 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1882698.27 0.01 US882508BD51 13.39 May 15, 2048 4.15
HSBC HOLDINGS PLC Banking Fixed Income 1880217.31 0.01 US404280EE54 6.73 Mar 04, 2035 5.72
BPCE SA MTN 144A Banking Fixed Income 1880389.15 0.01 US05583JAK88 1.5 Oct 19, 2027 2.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1881020.13 0.01 US24422EXB00 2.98 Jul 14, 2028 4.95
HALLIBURTON COMPANY Energy Fixed Income 1881047.66 0.01 US406216BL45 4.46 Mar 01, 2030 2.92
CARRIER GLOBAL CORP Capital Goods Fixed Income 1881258.24 0.01 US14448CAR51 10.84 Apr 05, 2040 3.38
HP INC Technology Fixed Income 1879080.36 0.01 US40434LAK17 3.58 Apr 15, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1879773.03 0.01 US38141GCU67 6.26 Feb 15, 2033 6.13
BANK OF MONTREAL MTN Banking Fixed Income 1878166.05 0.01 US06368LC537 1.59 Dec 11, 2026 5.27
HCA INC Consumer Non-Cyclical Fixed Income 1878326.9 0.01 US404119CQ00 6.37 Jun 01, 2033 5.5
APPLE INC Technology Fixed Income 1878469.42 0.01 US037833EP10 6.33 Aug 08, 2032 3.35
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1878470.33 0.01 US83368RBX98 6.46 Jan 19, 2035 6.07
BANCO SANTANDER SA Banking Fixed Income 1878651.18 0.01 US05964HAY18 3.14 Nov 07, 2028 6.61
NETFLIX INC Communications Fixed Income 1878796.06 0.01 US64110LAN64 1.53 Nov 15, 2026 4.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1876855.51 0.01 US709599BW38 2.94 Aug 01, 2028 6.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1877221.28 0.01 US548661DQ70 12.92 May 03, 2047 4.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1875266.03 0.01 US641062AF17 3.16 Sep 24, 2028 3.63
EXELON CORPORATION Electric Fixed Income 1875307.03 0.01 US30161NAX93 4.36 Apr 15, 2030 4.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1875544.62 0.01 US054989AB41 6.37 Aug 02, 2033 6.42
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1875814.75 0.01 US75886FAE79 5.09 Sep 15, 2030 1.75
BANK OF MONTREAL MTN Banking Fixed Income 1875942.05 0.01 US06368FAJ84 1.86 Mar 08, 2027 2.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1873961.6 0.01 US11271LAC63 2.55 Jan 25, 2028 3.9
TRUIST BANK Banking Fixed Income 1874679.66 0.01 US89788KAA43 4.57 Mar 11, 2030 2.25
TORONTO-DOMINION BANK/THE Banking Fixed Income 1874956.54 0.01 US89117F8Z56 2.19 Oct 31, 2082 8.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1873232.97 0.01 US21871XAH26 5.87 Apr 05, 2032 3.9
NATWEST GROUP PLC Banking Fixed Income 1873510.59 0.01 US639057AS70 3.83 Aug 15, 2030 4.96
SOUTHERN PERU COPPER Basic Industry Fixed Income 1871255.08 0.01 US84265VAA35 7.32 Jul 27, 2035 7.5
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1868680.8 0.01 US84265VAE56 9.35 Apr 16, 2040 6.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1868936.11 0.01 US904764AH00 6.06 Nov 15, 2032 5.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1867373.64 0.01 US251526BN89 2.41 Dec 01, 2032 4.88
AES CORPORATION (THE) Electric Fixed Income 1867685.71 0.01 US00130HCH66 2.81 Jun 01, 2028 5.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1868189.15 0.01 US58933YAW57 13.93 Mar 07, 2049 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1868216.16 0.01 US04010LBB80 2.98 Jun 15, 2028 2.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1868306.06 0.01 US031162DB37 3.21 Aug 15, 2028 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1866115.03 0.01 US91324PED06 5.52 May 15, 2031 2.3
SEMPRA Natural Gas Fixed Income 1864977.05 0.01 US816851BA63 2.04 Jun 15, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1865276.73 0.01 US110122DQ80 5.24 Nov 13, 2030 1.45
SANOFI SA Consumer Non-Cyclical Fixed Income 1865878.22 0.01 US801060AD60 2.9 Jun 19, 2028 3.63
ACCENTURE CAPITAL INC Technology Fixed Income 1865894.87 0.01 US00440KAD54 7.41 Oct 04, 2034 4.5
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1863501.81 0.01 US767201AL06 10.29 Nov 02, 2040 5.2
EATON CORPORATION Capital Goods Fixed Income 1863956.6 0.01 US278062AH73 6.61 Mar 15, 2033 4.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1863975.25 0.01 US874054AK58 2.72 Mar 28, 2028 4.95
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1862200.15 0.01 US74730DAB91 1.41 Sep 12, 2026 1.38
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1862308.34 0.01 US111021AL54 3.19 Dec 04, 2028 5.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1862399.94 0.01 US641062BH63 6.47 Mar 14, 2033 4.85
HCA INC Consumer Non-Cyclical Fixed Income 1862865.69 0.01 US404119BW86 3.14 Feb 01, 2029 5.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1861171.42 0.01 US832696AZ12 13.07 Nov 15, 2053 6.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1860784.2 0.01 US438516CK03 6.36 Feb 15, 2033 5.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1858473.14 0.01 US89153VAT61 4.33 Jan 10, 2030 2.83
BANK OF MONTREAL MTN Banking Fixed Income 1858598.41 0.01 US06368LAQ95 2.26 Sep 14, 2027 4.7
BROADCOM INC Technology Fixed Income 1858909.25 0.01 US11135FCE97 2.75 Apr 15, 2028 4.8
BP CAPITAL MARKETS PLC Energy Fixed Income 1859302.42 0.01 US05565QDV77 4.46 Dec 31, 2079 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1857039.63 0.01 US911312BM79 2.41 Nov 15, 2027 3.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1857821.97 0.01 US04636NAK90 1.75 Feb 26, 2027 4.8
BEACON FUNDING TRUST 144A Insurance Fixed Income 1856337.86 0.01 US073952AB93 13.1 Aug 15, 2054 6.27
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1856531.94 0.01 US29278GAM06 1.24 Jul 12, 2026 1.63
JPMORGAN CHASE & CO Banking Fixed Income 1854503.13 0.01 US059438AK79 1.86 Apr 29, 2027 8.0
S&P GLOBAL INC Technology Fixed Income 1855256.79 0.01 US78409VBJ26 3.63 Mar 01, 2029 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1855528.79 0.01 US65339KCH14 2.09 Jul 15, 2027 4.63
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1853156.52 0.01 US980236AQ66 3.48 Mar 04, 2029 4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1853314.41 0.01 US78016HZX15 1.25 Jul 23, 2027 5.07
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1853653.21 0.01 US00388WAM38 6.52 Apr 24, 2033 4.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1854035.39 0.01 US65535HAW97 1.24 Jul 14, 2026 1.65
BANK OF MONTREAL Banking Fixed Income 1854077.58 0.01 US06368DH723 5.93 Jan 10, 2037 3.09
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1852100.28 0.01 US06406RBQ92 1.0 Apr 26, 2027 4.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 1852114.82 0.01 US98978VAH69 11.44 Feb 01, 2043 4.7
DELL INTERNATIONAL LLC Technology Fixed Income 1852706.04 0.01 US24703TAJ51 7.51 Jul 15, 2036 8.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1852790.77 0.01 US92343VDD38 1.33 Aug 15, 2026 2.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1852868.78 0.01 US22534PAE34 1.2 Jul 05, 2026 5.59
BPCE SA MTN 144A Banking Fixed Income 1850510.31 0.01 US05571AAS42 6.15 Oct 19, 2034 7.0
CAIXABANK SA 144A Banking Fixed Income 1850687.35 0.01 US12803RAH75 6.73 Jun 15, 2035 6.04
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1850878.02 0.01 US65535HAZ29 1.74 Jan 22, 2027 2.33
CROWN CASTLE INC Communications Fixed Income 1851066.84 0.01 US22822VAH42 2.23 Sep 01, 2027 3.65
WESTPAC BANKING CORP Banking Fixed Income 1851289.15 0.01 US961214EF61 3.88 Jul 24, 2034 4.11
DOMINION ENERGY INC Electric Fixed Income 1849265.33 0.01 US25746UDG13 4.49 Apr 01, 2030 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1849554.93 0.01 US478160CV47 5.16 Jun 01, 2031 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1849891.68 0.01 US83368RBL50 5.7 Jun 15, 2033 6.22
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1848117.38 0.01 US125523CW86 13.64 Feb 15, 2054 5.6
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1848197.34 0.01 US23330JAB70 12.57 Sep 25, 2048 5.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1848685.82 0.01 US89788MAN20 1.09 Jun 08, 2027 6.05
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1848965.67 0.01 US53944YBC66 2.41 Nov 26, 2028 5.09
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1849032.82 0.01 US693475BZ71 6.99 Jul 23, 2035 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1846981.57 0.01 US548661EA10 5.42 Apr 01, 2031 2.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1847167.13 0.01 US04636NAF06 2.65 Mar 03, 2028 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1847313.52 0.01 US437076DC30 3.73 Jun 25, 2029 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1847429.79 0.01 US717081DV27 1.13 Jun 03, 2026 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1846376.11 0.01 US14040HCE36 1.96 May 11, 2027 3.65
MICROSOFT CORPORATION Technology Fixed Income 1844112.32 0.01 US594918CF95 18.35 Mar 17, 2062 3.04
TOTALENERGIES CAPITAL SA Energy Fixed Income 1844376.15 0.01 US89157XAF87 15.64 Sep 10, 2064 5.42
CITIBANK NA Banking Fixed Income 1845092.93 0.01 US17325FBJ66 1.23 Aug 06, 2026 4.93
BARCLAYS PLC Banking Fixed Income 1841594.5 0.01 US06738ECP88 1.81 Mar 12, 2028 5.67
NETFLIX INC 144A Communications Fixed Income 1841044.0 0.01 US64110LAV80 4.42 Jun 15, 2030 4.88
BROADCOM INC Technology Fixed Income 1838941.66 0.01 US11135FAL58 3.11 Sep 15, 2028 4.11
EXPAND ENERGY CORP Energy Fixed Income 1839054.3 0.01 US845467AS85 2.95 Mar 15, 2030 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1839302.75 0.01 US031162CS70 14.66 Feb 21, 2050 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1839386.24 0.01 US29379VBT98 3.12 Oct 16, 2028 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1840062.79 0.01 US75513ECR09 6.36 Feb 27, 2033 5.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1838462.33 0.01 US20271RAU41 1.56 Nov 27, 2026 4.58
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1836591.58 0.01 US22550L2K67 2.11 Jul 09, 2027 5.0
WESTPAC BANKING CORP Banking Fixed Income 1837199.41 0.01 US961214FK48 2.39 Nov 18, 2027 5.46
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1835188.57 0.01 US29278GBB32 12.05 Oct 14, 2052 7.75
T-MOBILE USA INC Communications Fixed Income 1836258.63 0.01 US87264ABU88 0.99 Apr 15, 2026 2.63
FIFTH THIRD BANCORP Banking Fixed Income 1834447.35 0.01 US316773CH12 8.35 Mar 01, 2038 8.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1834689.72 0.01 US539830BB41 11.74 Dec 15, 2042 4.07
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1832429.17 0.01 US75513ECS81 13.82 Feb 27, 2053 5.38
ING GROEP NV Banking Fixed Income 1832593.31 0.01 US456837AM56 3.21 Oct 02, 2028 4.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1831324.61 0.01 US00774MBG96 1.79 Apr 15, 2027 6.45
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1832015.38 0.01 US45262BAF04 2.08 Jul 27, 2027 6.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1832016.71 0.01 US057224AZ09 10.47 Sep 15, 2040 5.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1832088.4 0.01 US42824CBR97 1.42 Sep 25, 2026 4.45
ENI SPA 144A Energy Fixed Income 1829959.52 0.01 US26874RAP38 13.16 May 15, 2054 5.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 1830967.71 0.01 US00131LAN55 2.27 Oct 25, 2027 5.63
SHELL FINANCE US INC Energy Fixed Income 1829242.28 0.01 US822905AG05 14.6 Apr 06, 2050 3.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1829446.06 0.01 US984851AF24 2.79 Jun 01, 2028 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1827429.63 0.01 US13608JAA51 3.49 Apr 08, 2029 5.26
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1828351.26 0.01 US771196BV36 1.85 Mar 10, 2027 2.31
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1826394.21 0.01 US47233WBM01 2.92 Jul 21, 2028 5.88
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1826568.46 0.01 US55608JAZ12 5.88 Jan 14, 2033 2.87
T-MOBILE USA INC Communications Fixed Income 1827113.3 0.01 US87264ADB89 13.6 Jan 15, 2054 5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1827139.35 0.01 US82620KBF93 11.95 Mar 11, 2041 2.88
GLOBAL PAYMENTS INC Technology Fixed Income 1823555.5 0.01 US37940XAB82 3.97 Aug 15, 2029 3.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1823766.11 0.01 US78016FZS63 2.19 Aug 03, 2027 4.24
QUALCOMM INCORPORATED Technology Fixed Income 1823813.92 0.01 US747525BN20 3.0 May 20, 2028 1.3
KINDER MORGAN INC Energy Fixed Income 1824510.11 0.01 US49456BAX91 6.43 Jun 01, 2033 5.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1824638.16 0.01 US83368RBH49 1.71 Jan 19, 2028 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1822537.66 0.01 US459200KH39 2.04 May 15, 2027 1.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1823003.81 0.01 US031162DH07 3.91 Aug 18, 2029 4.05
BPCE SA MTN 144A Banking Fixed Income 1823149.89 0.01 US05571AAY10 6.64 May 30, 2035 5.94
NORTHERN TRUST CORPORATION Banking Fixed Income 1820910.53 0.01 US665859AX29 5.88 Nov 02, 2032 6.13
KBC GROEP NV MTN 144A Banking Fixed Income 1819844.49 0.01 US48241FAC86 6.41 Sep 21, 2034 6.32
FEDEX CORP Transportation Fixed Income 1818301.38 0.01 US31428XBV73 3.95 Aug 05, 2029 3.1
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1818532.2 0.01 US67080LAA35 3.18 Nov 01, 2028 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1818720.03 0.01 US13645RBE36 1.61 Dec 02, 2026 1.75
BANCO SANTANDER SA Banking Fixed Income 1817071.16 0.01 US05971KAF66 4.59 May 28, 2030 3.49
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1817800.65 0.01 US04685A3Q28 3.35 Jan 09, 2029 5.58
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1816482.78 0.01 US37045VAK61 7.77 Apr 01, 2036 6.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1814582.77 0.01 US110122EC85 14.83 Nov 15, 2063 6.4
CROWN CASTLE INC Communications Fixed Income 1815589.12 0.01 US22822VBA89 2.52 Jan 11, 2028 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1813039.83 0.01 US548661EJ29 14.27 Apr 01, 2052 4.25
ORANGE SA Communications Fixed Income 1813451.4 0.01 US35177PAX50 10.73 Jan 13, 2042 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1814144.53 0.01 US345397E581 3.46 Mar 08, 2029 5.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1812248.08 0.01 US350930AD58 7.22 Jan 25, 2035 6.25
ENERGY TRANSFER LP Energy Fixed Income 1810739.85 0.01 US29273VAY65 6.92 May 15, 2034 5.55
T-MOBILE USA INC Communications Fixed Income 1810941.83 0.01 US87264ABS33 3.43 Feb 15, 2029 2.63
COMCAST CORPORATION Communications Fixed Income 1811330.8 0.01 US20030NEK37 13.65 Jun 01, 2054 5.65
JPMORGAN CHASE & CO Banking Fixed Income 1810349.96 0.01 US46647PAK21 12.29 Jul 24, 2048 4.03
ELEVANCE HEALTH INC Insurance Fixed Income 1808239.0 0.01 US036752AD58 12.91 Dec 01, 2047 4.38
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1808486.42 0.01 US61690U8E33 2.12 Jul 14, 2028 4.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 1808629.92 0.01 US92343VFV18 17.03 Nov 20, 2060 3.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1807064.32 0.01 US74445PAF99 4.27 May 15, 2030 5.45
DEVON ENERGY CORP Energy Fixed Income 1807348.57 0.01 US25179MAL72 10.19 Jul 15, 2041 5.6
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1805317.76 0.01 US254709AT53 6.01 Nov 02, 2034 7.96
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1806558.8 0.01 US11271LAD47 3.51 Mar 29, 2029 4.85
ALPHABET INC Technology Fixed Income 1804546.32 0.01 US02079KAJ60 2.3 Aug 15, 2027 0.8
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1804558.43 0.01 US694308HW04 2.46 Dec 01, 2027 3.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1804678.58 0.01 US369550BC16 2.8 May 15, 2028 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1804955.27 0.01 US532457CR72 7.43 Aug 14, 2034 4.6
CITIGROUP INC Banking Fixed Income 1803298.47 0.01 US172967JC62 1.54 Nov 20, 2026 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1801551.63 0.01 US025816DP17 1.77 Feb 16, 2028 5.1
TELEFONICA EMISIONES SAU Communications Fixed Income 1802078.79 0.01 US87938WAX11 12.46 Mar 01, 2049 5.52
STANDARD CHARTERED PLC 144A Banking Fixed Income 1802671.41 0.01 US853254CG39 1.7 Jan 12, 2028 2.61
EQUINOR ASA Owned No Guarantee Fixed Income 1800726.67 0.01 US29446MAF95 4.46 Apr 06, 2030 3.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1801184.54 0.01 US00440EAV92 0.99 May 03, 2026 3.35
MASTERCARD INC Technology Fixed Income 1798946.48 0.01 US57636QAR56 1.84 Mar 26, 2027 3.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1799532.72 0.01 US025816CW76 3.62 May 03, 2029 4.05
WESTPAC BANKING CORP Banking Fixed Income 1800065.57 0.01 US961214EW94 3.43 Nov 20, 2028 1.95
JPMORGAN CHASE & CO Banking Fixed Income 1796409.95 0.01 US46625HJM34 11.24 Aug 16, 2043 5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1796693.4 0.01 US05253JAZ49 1.7 Jan 18, 2027 4.75
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1797019.67 0.01 US91127KAH59 2.31 Oct 07, 2032 3.86
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1795180.98 0.01 US01609WBK71 7.64 May 26, 2035 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1795365.96 0.01 US82939GAP37 4.61 May 13, 2030 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1795852.3 0.01 US161175CM43 1.43 Nov 10, 2026 6.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1796224.11 0.01 US83368RBW16 3.33 Jan 19, 2030 5.63
CAIXABANK SA 144A Banking Fixed Income 1794012.01 0.01 US12803RAA23 2.49 Jan 18, 2029 6.21
BANCO SANTANDER SA Banking Fixed Income 1794340.84 0.01 US05971KAG40 5.1 Dec 03, 2030 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1793371.78 0.01 US161175BJ23 2.63 Feb 15, 2028 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 1793396.98 0.01 US80282KAP12 2.04 Jul 13, 2027 4.4
ORACLE CORPORATION Technology Fixed Income 1793419.61 0.01 US68389XDC65 14.85 Aug 03, 2065 6.13
ENI SPA 144A Energy Fixed Income 1791166.58 0.01 US26874RAE80 3.15 Sep 12, 2028 4.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1792040.03 0.01 US05723KAF75 13.21 Dec 15, 2047 4.08
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1790268.83 0.01 US89236TKQ75 2.57 Jan 12, 2028 4.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1790333.48 0.01 US134429BG35 2.66 Mar 15, 2028 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1790563.57 0.01 US606822AV60 2.72 Mar 02, 2028 3.96
TRANSCANADA PIPELINES LTD Energy Fixed Income 1790651.17 0.01 US89352HAM16 7.12 Mar 01, 2034 4.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1789507.45 0.01 US21987BAW81 2.15 Aug 01, 2027 3.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1787196.3 0.01 US29379VBX01 4.4 Jan 31, 2030 2.8
ENERGY TRANSFER LP Energy Fixed Income 1787236.75 0.01 US29273VBB53 13.27 Sep 01, 2054 6.05
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1788316.0 0.01 US11102AAE10 4.12 Nov 08, 2029 3.25
HCA INC Consumer Non-Cyclical Fixed Income 1785427.92 0.01 US404119BU21 1.53 Feb 15, 2027 4.5
BANCO SANTANDER SA Banking Fixed Income 1785524.52 0.01 US05964HAF29 2.7 Feb 23, 2028 3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1785599.51 0.01 US928668BW14 3.08 Sep 12, 2028 5.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 1784365.97 0.01 US539439AX74 2.65 Mar 06, 2029 5.87
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1784379.85 0.01 US125523CV04 6.95 Feb 15, 2034 5.25
INTUIT INC Technology Fixed Income 1784444.32 0.01 US46124HAH93 14.08 Sep 15, 2053 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1782730.28 0.01 US532457CG18 14.36 Feb 27, 2053 4.88
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1783041.91 0.01 US45262BAC72 3.85 Jul 26, 2029 3.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1781034.93 0.01 US125523CF53 12.32 Jul 15, 2046 4.8
VINCI SA 144A Transportation Fixed Income 1779780.23 0.01 US927320AA96 3.58 Apr 10, 2029 3.75
METLIFE INC Insurance Fixed Income 1780032.89 0.01 US59156RAM07 7.64 Jun 15, 2035 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1780223.84 0.01 US86562MAN02 1.7 Jan 11, 2027 3.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1778903.0 0.01 US37045XER35 4.87 Feb 08, 2031 5.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1779224.5 0.01 US25278XBA63 13.11 Apr 18, 2054 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1779425.74 0.01 US25160PAN78 1.19 Jul 13, 2027 7.15
BOEING CO Capital Goods Fixed Income 1776861.19 0.01 US097023DC69 5.11 Feb 01, 2031 3.63
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1777095.55 0.01 US350930AA10 6.73 Jan 25, 2034 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1777720.02 0.01 US78016HZV58 3.45 Feb 01, 2029 4.95
BANCO SANTANDER SA Banking Fixed Income 1778138.01 0.01 US05964HBG92 5.25 Jul 15, 2031 5.44
AMGEN INC Consumer Non-Cyclical Fixed Income 1776179.07 0.01 US031162CW82 5.38 Feb 25, 2031 2.3
JPMORGAN CHASE & CO Banking Fixed Income 1774580.43 0.01 US46647PBV76 11.06 Nov 19, 2041 2.52
WASTE MANAGEMENT INC Capital Goods Fixed Income 1773659.29 0.01 US94106LCF40 13.97 Oct 15, 2054 5.35
WALMART INC Consumer Cyclical Fixed Income 1774089.63 0.01 US931142ES82 3.32 Sep 22, 2028 1.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1772180.81 0.01 US00774MAZ86 11.19 Oct 29, 2041 3.85
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1772437.57 0.01 US90353TAN00 4.23 Jan 15, 2030 4.3
US BANCORP MTN Banking Fixed Income 1770611.04 0.01 US91159HJB78 5.87 Nov 03, 2036 2.49
ENI SPA 144A Energy Fixed Income 1770681.98 0.01 US26874RAJ77 3.59 May 09, 2029 4.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1771220.62 0.01 US806851AK71 2.79 May 17, 2028 3.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1771272.78 0.01 US29278GAF54 2.78 Apr 06, 2028 3.5
WORKDAY INC Technology Fixed Income 1771534.95 0.01 US98138HAG65 1.89 Apr 01, 2027 3.5
KINDER MORGAN INC Energy Fixed Income 1770028.71 0.01 US49456BAP67 2.61 Mar 01, 2028 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1770374.29 0.01 US37045XDS27 5.92 Jan 12, 2032 3.1
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1769090.99 0.01 US6325C0EB33 1.72 Jan 12, 2027 1.89
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1766649.46 0.01 US345397E748 1.91 May 17, 2027 5.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1767139.1 0.01 US191216DZ03 14.47 Jan 14, 2055 5.2
COMCAST CORPORATION Communications Fixed Income 1767171.39 0.01 US20030NCH26 2.78 May 01, 2028 3.55
APPLE INC Technology Fixed Income 1767597.48 0.01 US037833EK23 16.08 Aug 05, 2051 2.7
WALMART INC Consumer Cyclical Fixed Income 1767756.47 0.01 US931142ER00 1.42 Sep 17, 2026 1.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1765341.5 0.01 US268317AT16 12.78 Sep 21, 2048 5.0
MORGAN STANLEY Banking Fixed Income 1765375.27 0.01 US617446HD43 5.6 Apr 01, 2032 7.25
WILLIAMS COMPANIES INC Energy Fixed Income 1765919.22 0.01 US969457BY52 5.38 Mar 15, 2031 2.6
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1765970.15 0.01 US05523RAL15 7.05 Mar 26, 2034 5.3
T-MOBILE USA INC Communications Fixed Income 1765090.59 0.01 US87264ADA07 2.96 Jul 15, 2028 4.8
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1762923.98 0.01 US654579AG64 4.33 Jan 23, 2050 3.4
SWEDBANK AB MTN 144A Banking Fixed Income 1763410.47 0.01 US87020PAT49 2.3 Sep 20, 2027 5.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1763576.93 0.01 US606822DH40 7.23 Jan 16, 2036 5.57
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1763862.28 0.01 US83444MAQ42 4.99 Mar 13, 2031 5.45
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1761606.5 0.01 US78017DAH17 4.29 May 02, 2031 4.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 1761615.1 0.01 US92343VDR24 9.9 Mar 15, 2039 4.81
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1762448.2 0.01 US92564RAB15 3.28 Dec 01, 2029 4.63
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1760203.42 0.01 US136385AL51 8.9 Mar 15, 2038 6.25
CRH SMW FINANCE DAC Capital Goods Fixed Income 1760792.11 0.01 US12704PAB40 4.14 Jan 09, 2030 5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1761070.19 0.01 US09261BAK61 6.14 Apr 22, 2033 6.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1761095.6 0.01 US44891ACH86 2.86 Jun 26, 2028 5.68
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1759114.46 0.01 US12570FAA93 2.73 Apr 21, 2028 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1758376.4 0.01 US00287YDY23 2.69 Mar 15, 2028 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1754937.37 0.01 US92343VDU52 8.78 Mar 16, 2037 5.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1755434.15 0.01 US78017DAF50 1.88 Mar 27, 2028 4.71
AMERICA MOVIL SAB DE CV Communications Fixed Income 1755834.42 0.01 US02364WAJ45 7.4 Mar 01, 2035 6.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1753754.83 0.01 US126650EB25 3.62 Jun 01, 2029 5.4
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 1752442.36 0.01 US87124VAF67 0.98 Apr 28, 2026 3.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1753588.81 0.01 US26442CBJ27 6.29 Jan 15, 2033 4.95
ENERGY TRANSFER LP Energy Fixed Income 1751156.03 0.01 US29273VAT70 4.61 Dec 01, 2030 6.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1751489.98 0.01 US437076CQ35 14.8 Apr 15, 2052 3.63
TARGA RESOURCES CORP Energy Fixed Income 1751655.39 0.01 US87612KAA07 2.04 Jul 01, 2027 5.2
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1750172.37 0.01 US26884TAX00 13.64 May 01, 2053 5.4
CROWN CASTLE INC Communications Fixed Income 1750306.68 0.01 US22822VAK70 2.63 Feb 15, 2028 3.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 1750417.75 0.01 US05565AAR41 1.06 May 12, 2026 4.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1750684.8 0.01 US174610BH70 5.11 Jul 23, 2032 5.72
DIAMONDBACK ENERGY INC Energy Fixed Income 1750807.96 0.01 US25278XAX75 1.84 Apr 18, 2027 5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1748723.13 0.01 US06418GAP28 2.63 Feb 14, 2029 4.93
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1749532.94 0.01 US29441WAC91 1.5 Nov 03, 2026 4.25
CINTAS NO 2 CORP Industrial Other Fixed Income 1749651.58 0.01 US17252MAN02 1.82 Apr 01, 2027 3.7
EMERA US FINANCE LP Electric Fixed Income 1747567.63 0.01 US29103DAM83 12.05 Jun 15, 2046 4.75
NXP BV Technology Fixed Income 1746119.9 0.01 US62954HAV06 3.7 Jun 18, 2029 4.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1746265.17 0.01 US694308KP16 6.66 Mar 15, 2034 6.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1746313.09 0.01 US701094AS32 3.95 Sep 15, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1746396.01 0.01 US606822BR40 4.52 Feb 25, 2030 2.56
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1746403.27 0.01 US494550AW68 8.56 Jan 15, 2038 6.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1746622.76 0.01 US478160BU72 8.72 Mar 01, 2036 3.55
FIFTH THIRD BANCORP Banking Fixed Income 1747077.81 0.01 US316773DG20 3.78 Jul 28, 2030 4.77
LLOYDS BANKING GROUP PLC Banking Fixed Income 1744936.97 0.01 US53944YAU73 5.91 Aug 11, 2033 4.98
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1745082.92 0.01 US28504DAD57 12.44 May 23, 2053 6.9
HCA INC Consumer Non-Cyclical Fixed Income 1745458.14 0.01 US404121AK12 7.27 Sep 15, 2034 5.45
VALE OVERSEAS LTD Basic Industry Fixed Income 1745816.65 0.01 US91911TAQ67 4.63 Jul 08, 2030 3.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1743467.46 0.01 US89788MAE21 3.02 Jun 07, 2029 1.89
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1743661.51 0.01 US808513BP97 2.82 Mar 20, 2028 2.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1743778.98 0.01 US161175CQ56 3.57 Jun 01, 2029 6.1
BROADCOM INC 144A Technology Fixed Income 1743854.79 0.01 US11135FBT75 5.85 Apr 15, 2032 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1744439.12 0.01 US06406RAH03 2.82 Apr 28, 2028 3.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1742704.43 0.01 US191216DS69 14.15 May 13, 2054 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1742929.06 0.01 US06051GHA04 12.4 Jan 23, 2049 3.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1740749.72 0.01 US29278GAX60 5.85 Jun 15, 2032 5.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1741663.47 0.01 US86964WAJ18 5.05 Jan 15, 2031 3.75
INTEL CORPORATION Technology Fixed Income 1739948.35 0.01 US458140CA64 6.14 Aug 05, 2032 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 1740595.65 0.01 US717081EW90 4.58 Apr 01, 2030 2.63
PROSUS NV MTN 144A Communications Fixed Income 1738312.79 0.01 US74365PAE88 13.46 Feb 08, 2051 3.83
TRANSCANADA TRUST Energy Fixed Income 1736889.41 0.01 US89356BAC28 1.84 Mar 15, 2077 5.3
MASTERCARD INC Technology Fixed Income 1737005.1 0.01 US57636QAQ73 14.48 Mar 26, 2050 3.85
DOMINION ENERGY INC Electric Fixed Income 1737603.73 0.01 US25746UDV89 7.06 May 15, 2055 6.63
HP INC Technology Fixed Income 1737916.28 0.01 US40434LAM72 2.54 Jan 15, 2028 4.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1735730.36 0.01 US83368RBY71 11.94 Jan 19, 2055 7.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1735939.12 0.01 US046353AW81 5.03 Aug 06, 2030 1.38
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1736086.59 0.01 US16411QAN16 5.63 Jan 31, 2032 3.25
NETFLIX INC Communications Fixed Income 1736159.54 0.01 US64110LAX47 3.55 May 15, 2029 6.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1733694.51 0.01 US60687YDB20 6.32 Jul 06, 2034 5.75
NETFLIX INC 144A Communications Fixed Income 1734219.93 0.01 US64110LAU08 4.02 Nov 15, 2029 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1732411.55 0.01 US64952WEZ23 6.46 Jan 28, 2033 4.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1730864.72 0.01 US084664CV10 15.3 Oct 15, 2050 2.85
ORACLE CORPORATION Technology Fixed Income 1730982.18 0.01 US68389XCV55 15.16 Sep 27, 2064 5.5
ORACLE CORPORATION Technology Fixed Income 1729078.49 0.01 US68389XCB91 15.71 Mar 25, 2061 4.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1727987.22 0.01 US641062AL84 10.07 Sep 24, 2038 3.9
US BANCORP Banking Fixed Income 1728605.6 0.01 US91159HJA95 4.99 Jul 22, 2030 1.38
WALT DISNEY CO Communications Fixed Income 1728743.56 0.01 US254687FW18 2.65 Jan 13, 2028 2.2
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1728956.24 0.01 US817826AD20 2.75 Feb 10, 2028 1.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1726859.44 0.01 US025816CM94 1.53 Nov 04, 2026 1.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1726863.06 0.01 US055451AZ15 2.65 Feb 28, 2028 4.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1727405.42 0.01 US30212PAP09 2.62 Feb 15, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1727618.76 0.01 US718172DG16 3.45 Feb 13, 2029 4.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1725440.54 0.01 US63111XAH44 2.88 Jun 28, 2028 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1725887.56 0.01 US126650DZ02 12.91 Jun 01, 2053 5.88
BNP PARIBAS SA 144A Banking Fixed Income 1726026.87 0.01 US09659W2Q64 1.22 Jun 30, 2027 1.68
AMGEN INC Consumer Non-Cyclical Fixed Income 1726159.45 0.01 US031162CJ71 1.32 Aug 19, 2026 2.6
SOUTHERN COPPER CORP Basic Industry Fixed Income 1726441.92 0.01 US84265VAG05 10.83 Nov 08, 2042 5.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1724523.69 0.01 US25468PDV58 2.09 Jun 15, 2027 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1723429.23 0.01 US05526DBN49 4.32 Apr 02, 2030 4.91
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1723493.83 0.01 US78081BAJ26 2.33 Sep 02, 2027 1.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1723691.12 0.01 US25278XAV10 6.2 Mar 15, 2033 6.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1723855.61 0.01 US842587DT18 6.85 Mar 15, 2034 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1723863.91 0.01 US29379VBU61 13.11 Feb 01, 2049 4.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1721374.95 0.01 US05401AAS06 2.69 May 04, 2028 6.38
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1721567.73 0.01 US06418JAA97 1.58 Dec 07, 2026 5.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1722026.85 0.01 US025537AY74 3.36 Jan 15, 2029 5.2
DEERE & CO Capital Goods Fixed Income 1722066.4 0.01 US244199BL82 7.45 Jan 16, 2035 5.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1722457.83 0.01 US78016HZS20 3.02 Aug 01, 2028 5.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 1720863.24 0.01 US00131LAH87 3.57 Apr 09, 2029 3.6
AT&T INC Communications Fixed Income 1721001.19 0.01 US00206RBH49 11.46 Dec 15, 2042 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1718804.88 0.01 US438516CY07 4.24 Feb 01, 2030 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1718942.36 0.01 US24422EXX20 5.54 Sep 08, 2031 4.4
NORDEA BANK ABP MTN 144A Banking Fixed Income 1718998.37 0.01 US65558RAD17 2.3 Sep 22, 2027 5.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1717513.54 0.01 US256677AG02 4.4 Apr 03, 2030 3.5
KENVUE INC Consumer Non-Cyclical Fixed Income 1718222.57 0.01 US49177JAH59 4.31 Mar 22, 2030 5.0
EQUINIX INC Technology Fixed Income 1718235.39 0.01 US29444UBS42 5.48 May 15, 2031 2.5
MASTERCARD INC Technology Fixed Income 1718431.03 0.01 US57636QAM69 3.78 Jun 01, 2029 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1716234.11 0.01 US883556CL42 5.91 Oct 15, 2031 2.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1716509.15 0.01 US02209SAV51 12.93 Sep 16, 2046 3.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1716769.22 0.01 US14040HCT05 5.6 May 10, 2033 5.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1714893.23 0.01 US86562MBW91 4.39 Jan 15, 2030 2.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1715086.03 0.01 US009158BK14 7.03 Feb 08, 2034 4.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1715208.7 0.01 US771196CE02 1.45 Nov 13, 2026 5.26
HOME DEPOT INC Consumer Cyclical Fixed Income 1715924.72 0.01 US437076CS90 6.19 Sep 15, 2032 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1716082.36 0.01 US00287YEA38 7.64 Mar 15, 2035 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1713824.2 0.01 US251526CW79 3.6 May 10, 2029 5.41
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1713987.98 0.01 US64952GAE89 6.34 May 15, 2033 5.88
COMCAST CORPORATION Communications Fixed Income 1714016.75 0.01 US20030NEJ63 7.05 Jun 01, 2034 5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1714170.54 0.01 US668138AA80 13.53 Sep 30, 2047 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1714398.64 0.01 US02209SBM44 11.24 Feb 04, 2041 3.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1714511.74 0.01 US01609WAX02 5.37 Feb 09, 2031 2.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1712463.68 0.01 US571748BJ05 13.25 Mar 15, 2049 4.9
T-MOBILE USA INC Communications Fixed Income 1711719.38 0.01 US87264ADC62 6.77 Jan 15, 2034 5.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1712177.79 0.01 US871829BL07 4.21 Apr 01, 2030 5.95
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1709753.9 0.01 US314890AA22 3.11 Oct 24, 2028 4.5
VAR ENERGI ASA 144A Energy Fixed Income 1710044.18 0.01 US92212WAE03 5.6 Nov 15, 2032 8.0
HALLIBURTON COMPANY Energy Fixed Income 1710432.02 0.01 US406216AY74 9.26 Sep 15, 2039 7.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1710917.81 0.01 US86562MCY49 11.01 Jul 13, 2043 6.18
VIATRIS INC Consumer Non-Cyclical Fixed Income 1708794.12 0.01 US92556VAE65 10.45 Jun 22, 2040 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1708849.82 0.01 US60687YBS72 1.23 Jul 09, 2027 1.55
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1709039.46 0.01 US556079AF83 6.04 Jan 18, 2033 6.8
CISCO SYSTEMS INC Technology Fixed Income 1709049.51 0.01 US17275RBZ47 7.64 Feb 24, 2035 5.1
FIFTH THIRD BANCORP Banking Fixed Income 1709552.97 0.01 US316773DJ68 2.3 Oct 27, 2028 6.36
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1709553.74 0.01 US046353AT52 3.38 Jan 17, 2029 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1707178.75 0.01 US548661DY05 5.12 Oct 15, 2030 1.7
RTX CORP Capital Goods Fixed Income 1707677.75 0.01 US75513ECT64 1.43 Nov 08, 2026 5.75
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1708077.58 0.01 US64952GAF54 9.38 Nov 15, 2039 6.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1705924.79 0.01 US771196CL45 7.08 Mar 08, 2034 4.99
BPCE SA MTN 144A Banking Fixed Income 1706759.92 0.01 US05571AAV70 3.33 Jan 18, 2030 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 1706959.84 0.01 US91324PEP36 2.59 Feb 15, 2028 5.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1704822.71 0.01 US50220PAC77 2.84 Apr 06, 2028 2.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1704864.51 0.01 US92343VGT52 6.41 May 09, 2033 5.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1705273.3 0.01 US609207AT22 4.53 Apr 13, 2030 2.75
KLA CORP Technology Fixed Income 1705609.78 0.01 US482480AG50 3.52 Mar 15, 2029 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1705624.63 0.01 US89236TGY55 4.54 Apr 01, 2030 3.38
DUKE ENERGY CORP Electric Fixed Income 1705636.36 0.01 US26441CAS44 1.36 Sep 01, 2026 2.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1703500.92 0.01 US502431AN98 5.35 Jan 15, 2031 1.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1703563.52 0.01 US37045VAU44 2.18 Oct 01, 2027 6.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1703870.63 0.01 US126650DW70 3.41 Jan 30, 2029 5.0
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1704365.98 0.01 US268789AB07 8.68 Apr 30, 2038 6.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1704413.05 0.01 US110122DZ89 6.58 Nov 15, 2033 5.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1703077.26 0.01 US29278GBE70 7.05 Jun 26, 2034 5.5
APPLE INC Technology Fixed Income 1703196.97 0.01 US037833BW97 8.38 Feb 23, 2036 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1700826.46 0.01 US02364WBG96 13.29 Apr 22, 2049 4.38
INTEL CORPORATION Technology Fixed Income 1701487.27 0.01 US458140CK47 14.42 Feb 10, 2063 5.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1699384.4 0.01 US125523CT57 3.6 May 15, 2029 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1699676.01 0.01 US209111GK37 13.68 May 15, 2054 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1698270.38 0.01 US031162CR97 11.1 Feb 21, 2040 3.15
BOSTON PROPERTIES LP Reits Fixed Income 1698488.75 0.01 US10112RBG83 2.33 Dec 01, 2027 6.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1698919.42 0.01 US452308AX78 1.52 Nov 15, 2026 2.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1699112.01 0.01 US64952WEY57 2.55 Jan 09, 2028 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1696844.41 0.01 US06406RBW60 6.94 Mar 14, 2035 5.19
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1697189.84 0.01 US055451BD93 4.64 Sep 08, 2030 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1697306.15 0.01 US92343VCX01 13.35 Sep 15, 2048 4.52
COMCAST CORPORATION Communications Fixed Income 1697506.43 0.01 US20030NEC11 6.43 Feb 15, 2033 4.65
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1697609.03 0.01 US632525BB69 5.84 Jan 12, 2037 3.35
SOCIETE GENERALE SA 144A Banking Fixed Income 1697652.21 0.01 US83368RBC51 1.15 Jun 09, 2027 1.79
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1697795.99 0.01 US47214BAD01 12.45 Nov 15, 2053 7.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1695507.55 0.01 US01609WAU62 9.43 Dec 06, 2037 4.0
EXXON MOBIL CORP Energy Fixed Income 1696433.57 0.01 US30231GBJ04 1.82 Mar 19, 2027 3.29
ORACLE CORPORATION Technology Fixed Income 1694718.74 0.01 US68389XCZ69 5.63 Feb 03, 2032 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1692995.91 0.01 US06406RBL06 2.28 Oct 25, 2028 5.8
STATE STREET CORP Banking Fixed Income 1693238.13 0.01 US857477CD34 1.21 Aug 03, 2026 5.27
HP INC Technology Fixed Income 1693702.77 0.01 US40434LAB18 2.07 Jun 17, 2027 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1693940.47 0.01 US437076BT82 2.3 Sep 14, 2027 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1694047.55 0.01 US548661EL74 6.36 Apr 15, 2033 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1694130.38 0.01 US031162CQ15 2.37 Nov 02, 2027 3.2
BARCLAYS PLC Banking Fixed Income 1692020.86 0.01 US06738EBV65 5.69 Nov 24, 2032 2.89
PFIZER INC Consumer Non-Cyclical Fixed Income 1692287.91 0.01 US717081ED10 13.03 Dec 15, 2046 4.13
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1692709.67 0.01 US72650RBM34 4.19 Dec 15, 2029 3.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1692712.95 0.01 US126650DQ03 5.46 Feb 28, 2031 1.88
CITIGROUP INC Banking Fixed Income 1690421.48 0.01 US172967HA25 10.78 Sep 13, 2043 6.67
HP INC Technology Fixed Income 1690609.58 0.01 US40434LAN55 6.18 Jan 15, 2033 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1690998.88 0.01 US37045XDK90 1.15 Jun 10, 2026 1.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1691051.41 0.01 US674599DL68 11.18 Mar 15, 2046 6.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1691066.86 0.01 US532457CK20 3.46 Feb 09, 2029 4.5
BANCO SANTANDER SA Banking Fixed Income 1691119.59 0.01 US05964HBK05 7.34 Jan 17, 2035 6.03
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1689114.06 0.01 US25156PBB85 2.85 Jun 21, 2028 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1689399.94 0.01 US548661ED58 3.29 Sep 15, 2028 1.7
META PLATFORMS INC Communications Fixed Income 1687840.0 0.01 US30303M8S40 3.9 Aug 15, 2029 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1688661.08 0.01 US375558CC55 7.71 Jun 15, 2035 5.1
ENBRIDGE INC Energy Fixed Income 1686878.0 0.01 US29250NAR61 2.08 Jul 15, 2027 3.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1687180.23 0.01 US666807CM21 14.06 Jun 01, 2054 5.2
DELL INTERNATIONAL LLC Technology Fixed Income 1685436.21 0.01 US24703DBP50 4.27 Feb 01, 2030 4.35
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1685484.96 0.01 US48667QAQ82 4.3 Apr 24, 2030 5.38
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1685753.67 0.01 US69377FAC05 12.37 Apr 14, 2052 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1686308.75 0.01 US91324PDL31 13.23 Jun 15, 2048 4.25
FORTIS INC Electric Fixed Income 1684925.81 0.01 US349553AM97 1.41 Oct 04, 2026 3.06
WALT DISNEY CO Communications Fixed Income 1685068.41 0.01 US254687EB89 7.77 Dec 15, 2035 6.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1685076.18 0.01 US824348AX47 12.75 Jun 01, 2047 4.5
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1682558.97 0.01 US24703DBL47 6.18 Feb 01, 2033 5.75
EXPAND ENERGY CORP Energy Fixed Income 1682665.05 0.01 US845467AT68 4.87 Feb 01, 2032 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1682801.3 0.01 US251526CY36 7.01 Sep 11, 2035 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1683052.65 0.01 US91324PFA57 5.03 Apr 15, 2031 4.9
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1683189.08 0.01 US60871RAD26 10.85 May 01, 2042 5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1683556.98 0.01 US82620KAT07 13.3 Mar 16, 2047 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1683804.41 0.01 US24422EWR60 2.59 Jan 20, 2028 4.75
WESTPAC BANKING CORP Banking Fixed Income 1681601.32 0.01 US961214ER00 1.14 Jun 03, 2026 1.15
HCA INC Consumer Non-Cyclical Fixed Income 1681619.7 0.01 US404119BY43 9.6 Jun 15, 2039 5.13
CENTENE CORPORATION Insurance Fixed Income 1682047.63 0.01 US15135BAZ40 5.67 Aug 01, 2031 2.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1682211.53 0.01 US191216DE73 5.6 Mar 15, 2031 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1680238.57 0.01 US606822CN27 2.24 Sep 13, 2028 5.35
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1680254.35 0.01 US22534PAH64 1.83 Mar 11, 2027 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1680302.31 0.01 US63254AAS78 1.24 Jul 12, 2026 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1681117.52 0.01 US911312CA23 14.06 Mar 03, 2053 5.05
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1678706.35 0.01 US701094AN45 3.79 Jun 14, 2029 3.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 1679170.58 0.01 US09659W2U76 5.79 Jan 20, 2033 3.13
BORGWARNER INC Consumer Cyclical Fixed Income 1679175.25 0.01 US099724AL02 2.12 Jul 01, 2027 2.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1679238.99 0.01 US69370PAD33 3.93 Jul 30, 2029 3.65
ALPHABET INC Technology Fixed Income 1679819.55 0.01 US02079KAG22 19.74 Aug 15, 2060 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1679966.24 0.01 US693475BK03 2.41 Dec 02, 2028 5.35
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1677906.27 0.01 US01609WBH43 4.46 May 26, 2030 4.88
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1678072.02 0.01 US19828AAB35 2.98 Aug 15, 2028 6.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1678286.72 0.01 US718172BL29 12.21 Nov 10, 2044 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1678295.46 0.01 US89236TMS14 2.32 Oct 08, 2027 4.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1678525.65 0.01 US89115A3A89 1.61 Dec 17, 2026 4.57
TOTALENERGIES CAPITAL SA Energy Fixed Income 1676558.33 0.01 US89157XAC56 15.1 Apr 05, 2064 5.64
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1676675.07 0.01 US883556DA77 3.41 Jan 31, 2029 5.0
COMCAST CORPORATION Communications Fixed Income 1676910.5 0.01 US20030NEE76 6.48 May 15, 2033 4.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1675336.81 0.01 US05565EBL83 4.33 Apr 09, 2030 4.15
SHELL FINANCE US INC Energy Fixed Income 1675397.58 0.01 US822905AF22 4.22 Nov 07, 2029 2.38
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1675400.38 0.01 US24703DBJ90 2.56 Feb 01, 2028 5.25
BARCLAYS PLC Banking Fixed Income 1675773.35 0.01 US06738ECT01 2.26 Sep 10, 2028 4.84
BPCE SA MTN 144A Banking Fixed Income 1673980.74 0.01 US05571AAR68 3.03 Oct 19, 2029 6.71
HP INC Technology Fixed Income 1674112.33 0.01 US40434LAJ44 5.54 Jun 17, 2031 2.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1672369.06 0.01 US571903BU68 8.64 Apr 15, 2037 5.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1672743.67 0.01 US02364WBH79 3.62 Apr 22, 2029 3.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1672889.24 0.01 US883556CZ38 1.52 Dec 05, 2026 5.0
DTE ENERGY COMPANY Electric Fixed Income 1671790.75 0.01 US233331BN66 4.33 Apr 01, 2030 5.2
EXXON MOBIL CORP Energy Fixed Income 1669637.28 0.01 US30231GAZ54 14.87 Aug 16, 2049 3.1
T-MOBILE USA INC Communications Fixed Income 1669760.05 0.01 US87264ADD46 13.49 Jun 15, 2054 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1670433.2 0.01 US437076BW12 3.27 Dec 06, 2028 3.9
MARATHON PETROLEUM CORP Energy Fixed Income 1670605.31 0.01 US56585ABK79 4.26 Mar 01, 2030 5.15
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1668608.64 0.01 US89236TGU34 4.53 Feb 13, 2030 2.15
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 1669126.64 0.01 US83272GAC50 6.84 Apr 03, 2034 5.44
ROPER TECHNOLOGIES INC Technology Fixed Income 1669222.4 0.01 US776743AF34 3.1 Sep 15, 2028 4.2
EXXON MOBIL CORP Energy Fixed Income 1669474.96 0.01 US30231GBD34 1.32 Aug 16, 2026 2.27
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1669570.37 0.01 US37045XEH52 2.85 Jun 23, 2028 5.8
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1667404.14 0.01 US62878U2A90 1.06 May 05, 2026 1.45
INTEL CORPORATION Technology Fixed Income 1667858.06 0.01 US458140AX85 1.95 May 11, 2027 3.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1667963.65 0.01 US05401AAU51 3.44 Mar 01, 2029 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1668126.05 0.01 US606822BU78 4.9 Jul 17, 2030 2.05
DEVON ENERGY CORPORATION Energy Fixed Income 1666397.96 0.01 US25179MBG78 7.32 Sep 15, 2034 5.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1666589.67 0.01 US053015AF05 5.12 Sep 01, 2030 1.25
MICROSOFT CORPORATION Technology Fixed Income 1664696.73 0.01 US594918BL72 12.66 Nov 03, 2045 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1664931.23 0.01 US548661DZ79 14.8 Oct 15, 2050 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1665154.86 0.01 US89114TZT23 1.86 Mar 10, 2027 2.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1665377.82 0.01 US205887CF79 2.48 Nov 01, 2027 1.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1665439.43 0.01 US29379VBQ59 13.24 Feb 15, 2048 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 1665559.46 0.01 US94973VBB27 11.41 Jan 15, 2043 4.65
KINDER MORGAN INC MTN Energy Fixed Income 1663526.85 0.01 US28368EAE68 5.33 Jan 15, 2032 7.75
S&P GLOBAL INC Technology Fixed Income 1663568.1 0.01 US78409VBH69 1.83 Mar 01, 2027 2.45
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1664085.03 0.01 US0778FPAL33 6.4 May 11, 2033 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1664280.96 0.01 US63253QAB05 2.56 Jan 12, 2028 4.94
UNION PACIFIC CORPORATION Transportation Fixed Income 1662182.33 0.01 US907818FX12 6.08 Feb 14, 2032 2.8
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1662391.77 0.01 US832696AX63 6.51 Nov 15, 2033 6.2
TELEFONICA EMISIONES SAU Communications Fixed Income 1660868.15 0.01 US87938WAW38 12.64 Mar 06, 2048 4.89
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1661221.79 0.01 US666807CH36 6.5 Mar 15, 2033 4.7
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1661750.21 0.01 US74977RDS04 2.62 Feb 28, 2029 5.56
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1660090.41 0.01 US718172DE67 6.62 Sep 07, 2033 5.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1658020.61 0.01 US2027A0KK42 1.88 Mar 14, 2027 2.55
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1658385.42 0.01 US42218SAK42 3.67 Jun 15, 2029 5.2
UBS AG (LONDON BRANCH) Banking Fixed Income 1658459.54 0.01 US902674A263 13.19 Jun 26, 2048 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1658479.14 0.01 US42824CBW82 13.42 Oct 15, 2054 5.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1659195.56 0.01 US863667AY70 4.81 Jun 15, 2030 1.95
KEYCORP MTN Banking Fixed Income 1657765.61 0.01 US49326EEP43 6.58 Mar 06, 2035 6.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1655672.18 0.01 US10373QAC42 3.13 Sep 21, 2028 3.94
AFLAC INCORPORATED Insurance Fixed Income 1656217.57 0.01 US001055BJ00 4.46 Apr 01, 2030 3.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1656607.16 0.01 US161175BY99 14.82 Apr 01, 2061 3.85
VODAFONE GROUP PLC Communications Fixed Income 1655179.1 0.01 US92857WCB46 14.69 Jun 28, 2064 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1655256.78 0.01 US91324PEE88 11.65 May 15, 2041 3.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1652944.71 0.01 US071813CS61 6.09 Feb 01, 2032 2.54
HOME DEPOT INC Consumer Cyclical Fixed Income 1653369.95 0.01 US437076CD22 14.54 Apr 15, 2050 3.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 1653480.13 0.01 US775109DF56 6.92 Feb 15, 2034 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1652136.32 0.01 US29379VBC63 11.88 Feb 15, 2045 5.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 1652399.35 0.01 US341081GU57 7.1 Jun 15, 2034 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1652618.21 0.01 US37045XEB82 2.47 Jan 09, 2028 6.0
WESTPAC BANKING CORP Banking Fixed Income 1650362.64 0.01 US961214EX77 5.81 Nov 18, 2036 3.02
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1650936.46 0.01 US980236AP83 2.71 Mar 15, 2028 3.7
FEDEX CORP Transportation Fixed Income 1649401.78 0.01 US31428XBE58 11.88 Nov 15, 2045 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1649684.09 0.01 US06406RBZ91 5.25 Jul 22, 2032 5.06
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1649829.36 0.01 US07274EAH62 1.47 Nov 21, 2026 6.13
VISA INC Technology Fixed Income 1650074.54 0.01 US92826CAQ50 17.03 Aug 15, 2050 2.0
SALESFORCE INC Technology Fixed Income 1647861.91 0.01 US79466LAH78 3.14 Jul 15, 2028 1.5
ARCELORMITTAL SA Basic Industry Fixed Income 1646784.95 0.01 US03938LBF04 5.82 Nov 29, 2032 6.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1646877.19 0.01 US904764AY33 1.93 May 05, 2027 2.9
ING GROEP NV Banking Fixed Income 1647206.43 0.01 US456837BB82 1.86 Mar 28, 2028 4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1647252.25 0.01 US65339KCU25 7.02 Mar 15, 2034 5.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1647492.24 0.01 US01609WAZ59 15.09 Feb 09, 2051 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1645234.6 0.01 US606822DC52 6.2 Apr 19, 2034 5.41
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1645696.22 0.01 US29379VCG68 7.64 Feb 15, 2035 4.95
RTX CORP Capital Goods Fixed Income 1643853.52 0.01 US75513ECV11 4.94 Mar 15, 2031 6.0
ENBRIDGE INC Energy Fixed Income 1644916.17 0.01 US29250NAZ87 4.16 Nov 15, 2029 3.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1643001.26 0.01 US10373QBR02 11.72 Jun 17, 2041 3.06
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1643435.92 0.01 US86562MDU18 7.45 Jan 15, 2035 5.63
METLIFE INC Insurance Fixed Income 1641432.83 0.01 US59156RBZ01 4.33 Mar 23, 2030 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1640379.04 0.01 US437076CF79 5.58 Mar 15, 2031 1.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1640795.65 0.01 US25470DBJ72 4.51 May 15, 2030 3.63
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1639008.3 0.01 US16412XAJ46 4.04 Nov 15, 2029 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1639073.96 0.01 US023135CC87 17.19 May 12, 2061 3.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1639900.02 0.01 US63861VAE74 3.83 Jul 18, 2030 3.96
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1637341.98 0.01 US89236TKJ33 2.32 Sep 20, 2027 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1637400.01 0.01 US478160AN49 8.84 Aug 15, 2037 5.95
DUKE ENERGY CORP Electric Fixed Income 1637626.31 0.01 US26441CAT27 13.09 Sep 01, 2046 3.75
ING GROEP NV Banking Fixed Income 1636212.2 0.01 US456837AV55 0.98 Apr 01, 2027 1.73
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1636344.54 0.01 US58933YBK01 6.56 May 17, 2033 4.5
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1636437.9 0.01 US05541VAF31 10.62 Oct 15, 2041 5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1636717.13 0.01 US82938NAH70 2.32 Sep 13, 2027 3.25
ORACLE CORPORATION Technology Fixed Income 1636852.38 0.01 US68389XBH70 8.73 Jul 15, 2036 3.85
PAYPAL HOLDINGS INC Technology Fixed Income 1637062.79 0.01 US70450YAH62 4.73 Jun 01, 2030 2.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1637086.74 0.01 US58933YAJ47 11.83 May 18, 2043 4.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1634763.07 0.01 US36267VAH69 4.21 Mar 15, 2030 5.86
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1634985.58 0.01 US500631BB10 1.73 Jan 31, 2027 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1633889.15 0.01 US110122DL93 13.12 Feb 20, 2048 4.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1634471.29 0.01 US11271LAL62 13.53 Mar 04, 2054 5.97
COMCAST CORPORATION Communications Fixed Income 1632715.03 0.01 US20030NED93 3.4 Jan 15, 2029 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1632910.53 0.01 US60687YCT47 6.23 May 27, 2034 5.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1631407.25 0.01 US63307A2X29 3.29 Dec 18, 2028 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 1632030.76 0.01 US828807DY06 7.48 Sep 26, 2034 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1632051.74 0.01 US161175CP73 6.58 Feb 01, 2034 6.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1629859.87 0.01 US91324PDX78 4.74 May 15, 2030 2.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1630044.12 0.01 US378272AN87 1.81 Mar 27, 2027 4.0
HCA INC Consumer Non-Cyclical Fixed Income 1630284.74 0.01 US404119CH01 1.85 Mar 15, 2027 3.13
ROPER TECHNOLOGIES INC Technology Fixed Income 1630863.53 0.01 US776743AN67 2.37 Sep 15, 2027 1.4
TARGA RESOURCES CORP Energy Fixed Income 1628337.99 0.01 US87612GAF81 6.8 Mar 30, 2034 6.5
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1628414.69 0.01 US36164QNA21 8.2 Nov 15, 2035 4.42
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1628759.2 0.01 US350930AK91 9.13 Jan 25, 2039 6.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1628967.65 0.01 US37045XEU63 3.73 Jul 15, 2029 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1629287.54 0.01 US06406RBV87 3.54 Mar 14, 2030 4.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 1629356.3 0.01 US911312CE45 13.86 May 22, 2054 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1629407.93 0.01 US91324PDT66 10.64 Aug 15, 2039 3.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1627514.99 0.01 US90353TAQ31 14.08 Sep 15, 2054 5.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1627908.73 0.01 US04010LBA08 1.24 Jul 15, 2026 2.15
TIME WARNER CABLE LLC Communications Fixed Income 1628071.12 0.01 US88732JBB35 10.15 Sep 01, 2041 5.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 1628204.15 0.01 US446150BC73 3.0 Aug 21, 2029 6.21
DANSKE BANK A/S 144A Banking Fixed Income 1628229.97 0.01 US23636ABC45 1.89 Apr 01, 2028 4.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1625833.07 0.01 US641062AS38 2.38 Sep 15, 2027 1.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1625950.91 0.01 US12189LBL45 14.4 Mar 15, 2055 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1626103.21 0.01 US13607HR618 1.87 Apr 07, 2027 3.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1626333.7 0.01 US717081EP40 3.13 Sep 15, 2028 3.6
APPLOVIN CORP Communications Fixed Income 1626344.59 0.01 US03831WAB46 4.04 Dec 01, 2029 5.13
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1626385.82 0.01 US47233JBH05 4.28 Jan 23, 2030 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1626429.77 0.01 US437076CP51 6.04 Apr 15, 2032 3.25
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1626906.41 0.01 US853254BF64 1.79 Feb 19, 2027 4.3
ALLIANZ SE 144A Insurance Fixed Income 1625432.23 0.01 US018820AD21 6.99 Sep 03, 2054 5.6
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1625703.74 0.01 US11134LAR06 2.56 Jan 15, 2028 3.5
COTERRA ENERGY INC Energy Fixed Income 1623407.67 0.01 US127097AG80 1.91 May 15, 2027 3.9
DOW CHEMICAL CO Basic Industry Fixed Income 1623692.49 0.01 US260543CG61 11.24 Nov 15, 2042 4.38
BPCE SA MTN 144A Banking Fixed Income 1624082.82 0.01 US05583JAM45 5.7 Jul 19, 2033 5.75
TSMC GLOBAL LTD 144A Technology Fixed Income 1620567.89 0.01 US872882AF24 2.42 Sep 28, 2027 1.0
NVIDIA CORPORATION Technology Fixed Income 1620646.48 0.01 US67066GAE44 1.35 Sep 16, 2026 3.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1620788.16 0.01 US25243YBB48 4.18 Oct 24, 2029 2.38
DUKE ENERGY CORP Electric Fixed Income 1620858.54 0.01 US26441CBT18 6.11 Aug 15, 2032 4.5
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1620965.49 0.01 US26078JAE01 9.39 Nov 15, 2038 5.32
US BANCORP Banking Fixed Income 1621096.68 0.01 US91159HHW34 3.94 Jul 30, 2029 3.0
KBC GROEP NV MTN 144A Banking Fixed Income 1621359.0 0.01 US48241FAB04 2.53 Jan 19, 2029 5.8
INTEL CORPORATION Technology Fixed Income 1621396.21 0.01 US458140BQ26 1.83 Mar 25, 2027 3.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1621402.17 0.01 US86959LAH69 1.16 Jun 11, 2027 1.42
ENERGY TRANSFER LP Energy Fixed Income 1619491.7 0.01 US29273VAR15 1.48 Dec 01, 2026 6.05
NIKE INC Consumer Cyclical Fixed Income 1619633.07 0.01 US654106AJ22 1.88 Mar 27, 2027 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1619946.53 0.01 US251526CX52 3.88 Sep 11, 2030 5.0
APPLE INC Technology Fixed Income 1620011.37 0.01 US037833EW60 14.47 May 10, 2053 4.85
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1620032.21 0.01 US05964HAX35 1.45 Nov 07, 2027 6.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1620073.29 0.01 US86562MDG24 3.12 Sep 14, 2028 5.72
BIOGEN INC Consumer Non-Cyclical Fixed Income 1620093.84 0.01 US09062XAD57 11.89 Sep 15, 2045 5.2
MPLX LP Energy Fixed Income 1620176.85 0.01 US55336VAS97 3.4 Feb 15, 2029 4.8
AIA GROUP LTD MTN 144A Insurance Fixed Income 1620245.38 0.01 US00131LAQ86 6.87 Apr 05, 2034 5.38
BANK OF MONTREAL MTN Banking Fixed Income 1618018.01 0.01 US06368LWU69 3.1 Sep 25, 2028 5.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1618548.38 0.01 US126650EC08 5.06 Jun 01, 2031 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1618926.54 0.01 US532457CY24 14.42 Feb 12, 2055 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1619086.34 0.01 US89115A2W19 1.85 Apr 05, 2027 4.98
AT&T INC Communications Fixed Income 1616960.39 0.01 US00206RKB77 15.74 Jun 01, 2060 3.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1617255.39 0.01 US002824AY67 10.19 May 27, 2040 5.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1617454.77 0.01 US74432QCF00 14.6 Mar 13, 2051 3.7
CONTINENTAL RESOURCES INC Energy Fixed Income 1617536.61 0.01 US212015AS02 2.52 Jan 15, 2028 4.38
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1617628.42 0.01 US45580KAK43 2.43 Nov 08, 2027 3.54
WASTE MANAGEMENT INC Capital Goods Fixed Income 1617670.57 0.01 US94106LBW81 7.05 Feb 15, 2034 4.88
HCA INC Consumer Non-Cyclical Fixed Income 1617858.51 0.01 US404119CB31 14.39 Jul 15, 2051 3.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1615459.73 0.01 US49338LAE39 1.74 Apr 06, 2027 4.6
US BANCORP MTN Banking Fixed Income 1615559.3 0.01 US91159HHS22 2.79 Apr 26, 2028 3.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1615610.97 0.01 US14040HCX17 2.55 Feb 01, 2029 5.47
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1616032.75 0.01 US054989AD07 12.58 Aug 02, 2053 7.08
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1616156.58 0.01 US80281LAG05 2.38 Nov 03, 2028 3.82
3M CO Capital Goods Fixed Income 1616278.04 0.01 US88579YBJ91 4.08 Aug 26, 2029 2.38
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1616285.76 0.01 US05530QAP54 2.71 Mar 16, 2028 4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1614450.01 0.01 US25156PAR47 11.08 Mar 06, 2042 4.88
TSMC GLOBAL LTD 144A Technology Fixed Income 1614709.79 0.01 US872882AG07 5.18 Sep 28, 2030 1.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 1613004.11 0.01 US85325C2E16 7.01 Jan 21, 2036 6.23
HSBC HOLDINGS PLC Banking Fixed Income 1613977.96 0.01 US404280AM17 10.47 Jan 14, 2042 6.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1612091.92 0.01 US29278GAN88 3.1 Jul 12, 2028 2.13
APPLE INC Technology Fixed Income 1612137.04 0.01 US037833DY36 5.08 Aug 20, 2030 1.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1610296.32 0.01 US345370CS72 11.42 Dec 08, 2046 5.29
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1610950.59 0.01 US05526DBS36 5.39 Mar 25, 2031 2.73
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1611173.3 0.01 US268317AK07 11.51 Jan 22, 2044 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1611383.08 0.01 US58013MFF68 2.73 Apr 01, 2028 3.8
ELEVANCE HEALTH INC Insurance Fixed Income 1608999.49 0.01 US036752AN31 4.68 May 15, 2030 2.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1609168.79 0.01 US60687YAR09 2.73 Mar 05, 2028 4.02
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1609176.56 0.01 US502431AP47 1.68 Jan 15, 2027 5.4
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1609464.49 0.01 US45262BAG86 4.17 Feb 01, 2030 5.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1609491.48 0.01 US350930AG89 6.16 Jan 25, 2033 5.9
KROGER CO Consumer Non-Cyclical Fixed Income 1610031.83 0.01 US501044DX60 15.22 Sep 15, 2064 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1610034.54 0.01 US110122DK11 13.0 Nov 15, 2047 4.35
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1610071.45 0.01 US42218SAF56 4.74 Jun 01, 2030 2.2
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1607777.07 0.01 US50212YAD67 3.02 Mar 15, 2029 4.0
FISERV INC Technology Fixed Income 1606902.65 0.01 US337738AR95 3.15 Oct 01, 2028 4.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1607512.83 0.01 US502431AM16 2.84 Jun 15, 2028 4.4
T-MOBILE USA INC Communications Fixed Income 1605441.45 0.01 US87264ABT16 4.99 Feb 15, 2031 2.88
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1605625.39 0.01 US03217KAB44 5.58 Apr 04, 2032 5.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1606327.42 0.01 US822582AN22 10.14 Mar 25, 2040 5.5
BP CAPITAL MARKETS PLC Energy Fixed Income 1603827.68 0.01 US05565QDX34 7.25 Dec 31, 2079 6.13
NRG ENERGY INC 144A Electric Fixed Income 1604570.23 0.01 US629377CP59 2.52 Dec 02, 2027 2.45
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1604606.47 0.01 US71675CAE84 16.63 Apr 28, 2061 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1604999.87 0.01 US110122DV75 11.85 Mar 15, 2042 3.55
ING GROEP NV Banking Fixed Income 1605011.6 0.01 US456837BC65 5.82 Mar 28, 2033 4.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 1602978.15 0.01 US23636ABH32 3.45 Mar 01, 2030 5.71
MORGAN STANLEY Banking Fixed Income 1603050.42 0.01 US61744YAR99 9.09 Apr 22, 2039 4.46
STANDARD CHARTERED PLC 144A Banking Fixed Income 1603236.08 0.01 US853254CU23 6.19 Jul 06, 2034 6.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1603678.97 0.01 US532457CS55 14.55 Aug 14, 2054 5.05
AKER BP ASA 144A Energy Fixed Income 1601412.63 0.01 US00973RAF01 4.25 Jan 15, 2030 3.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1601478.03 0.01 US62878U2D30 1.71 Jan 08, 2027 1.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1602137.57 0.01 US89788NAA81 6.03 Jul 28, 2033 4.92
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1602256.92 0.01 US89236TKT15 1.07 May 18, 2026 4.45
TIME WARNER CABLE LLC Communications Fixed Income 1599892.11 0.01 US88732JAY47 9.6 Nov 15, 2040 5.88
APPLE INC Technology Fixed Income 1599981.53 0.01 US037833DG20 13.64 Nov 13, 2047 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1600308.79 0.01 US478160CE22 1.77 Mar 03, 2027 2.95
SOCIETE GENERALE SA 144A Banking Fixed Income 1600463.92 0.01 US83368RBD35 5.32 Jun 09, 2032 2.89
SANTANDER HOLDINGS USA INC Banking Fixed Income 1601165.46 0.01 US80282KBF21 2.62 Mar 09, 2029 6.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1599088.23 0.01 US07274EAJ29 3.31 Jan 21, 2029 6.25
MPLX LP Energy Fixed Income 1599548.48 0.01 US55336VBV18 6.39 Mar 01, 2033 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 1599585.22 0.01 US036752BE23 13.87 Feb 15, 2055 5.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1599772.78 0.01 US59217GBY44 1.63 Dec 18, 2026 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1598332.63 0.01 US437076CT73 14.14 Sep 15, 2052 4.95
FISERV INC Technology Fixed Income 1598448.08 0.01 US337738BB35 2.06 Jun 01, 2027 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1596189.62 0.01 US713448EZ78 4.73 May 01, 2030 1.63
PACIFICORP Electric Fixed Income 1596433.5 0.01 US695114DA39 13.54 May 15, 2054 5.5
COMCAST CORPORATION Communications Fixed Income 1596456.24 0.01 US20030NEB38 6.02 Nov 15, 2032 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1596593.84 0.01 US822582BX94 1.4 Sep 12, 2026 2.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1596717.69 0.01 US53944YAE32 12.88 Jan 09, 2048 4.34
NIKE INC Consumer Cyclical Fixed Income 1596844.84 0.01 US654106AM50 14.84 Mar 27, 2050 3.38
BOSTON PROPERTIES LP Reits Fixed Income 1594725.91 0.01 US10112RBD52 5.16 Jan 30, 2031 3.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1595151.28 0.01 US025816DY24 4.19 Jan 30, 2031 5.09
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1595208.39 0.01 US126650DY37 6.41 Jun 01, 2033 5.3
T-MOBILE USA INC Communications Fixed Income 1595397.57 0.01 US87264ABY01 16.19 Nov 15, 2060 3.6
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1595496.07 0.01 US71675CAB46 6.09 Jan 28, 2032 2.48
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1595710.01 0.01 US855244AZ28 5.07 Nov 15, 2030 2.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1595715.93 0.01 US58769JAG22 2.77 Mar 30, 2028 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1593422.43 0.01 US437076CZ34 1.17 Jun 25, 2026 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1594002.07 0.01 US37045VAZ31 5.9 Oct 15, 2032 5.6
HCA INC Consumer Non-Cyclical Fixed Income 1594568.13 0.01 US404119CR82 12.94 Jun 01, 2053 5.9
WALMART INC Consumer Cyclical Fixed Income 1594606.42 0.01 US931142EV12 16.3 Sep 22, 2051 2.65
NXP BV Technology Fixed Income 1594644.77 0.01 US62954HBA59 5.47 May 11, 2031 2.5
STATE STREET CORP Banking Fixed Income 1594651.53 0.01 US857477BP72 5.43 Mar 03, 2031 2.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1590975.26 0.01 US91324PFD96 15.18 Apr 15, 2064 5.5
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1591554.58 0.01 US12661PAE97 13.76 Apr 27, 2052 4.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1591697.28 0.01 US694308KM84 6.23 Jun 15, 2033 6.4
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1591720.83 0.01 US49327M3F97 2.33 Nov 15, 2027 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1592102.87 0.01 US161175BR49 3.5 Mar 30, 2029 5.05
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1589792.94 0.01 US767201AD89 2.91 Jul 15, 2028 7.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1589942.93 0.01 US023135BU94 17.97 Jun 03, 2060 2.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1590052.82 0.01 US21987BAX64 12.54 Aug 01, 2047 4.5
PARAMOUNT GLOBAL Communications Fixed Income 1590220.1 0.01 US92553PAP71 11.24 Mar 15, 2043 4.38
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1590272.95 0.01 US12563XAC56 2.37 Sep 29, 2027 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1590487.53 0.01 US53944YAS28 1.86 Mar 18, 2028 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1590573.04 0.01 US191216CR95 1.89 Mar 25, 2027 3.38
AVANGRID INC Electric Fixed Income 1590671.47 0.01 US05351WAB90 3.7 Jun 01, 2029 3.8
COMCAST CORPORATION Communications Fixed Income 1588619.99 0.01 US20030NCY58 10.74 Nov 01, 2039 3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1587229.44 0.01 US233851DF80 2.7 Feb 22, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1587478.73 0.01 US345397A456 1.65 Jan 09, 2027 4.27
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1587946.09 0.01 US29278GAY44 13.12 Jun 15, 2052 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1588066.26 0.01 US478160DK72 5.76 Mar 01, 2032 4.85
BANCO SANTANDER SA Banking Fixed Income 1585854.32 0.01 US05971KAC36 3.87 Jun 27, 2029 3.31
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1585877.84 0.01 US2027A0JN00 13.48 Jul 12, 2047 3.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1586597.54 0.01 US025816DZ98 7.3 Jan 30, 2036 5.44
AMERICA MOVIL SAB DE CV Communications Fixed Income 1586755.25 0.01 US02364WBE49 11.34 Jul 16, 2042 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1584729.92 0.01 US084659AV35 4.65 Jul 15, 2030 3.7
BARCLAYS PLC Banking Fixed Income 1585656.3 0.01 US06738ECA10 5.76 Aug 09, 2033 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1583284.23 0.01 US38141GYK48 10.94 Jul 21, 2042 2.91
HOME DEPOT INC Consumer Cyclical Fixed Income 1583614.7 0.01 US437076DD13 5.23 Jun 25, 2031 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1583749.3 0.01 US24422EWZ86 4.51 Jun 10, 2030 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1584125.67 0.01 US571903BE27 4.46 Jun 15, 2030 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1584248.44 0.01 US808513CG89 1.26 Aug 24, 2026 5.88
PROSUS NV MTN 144A Communications Fixed Income 1581861.04 0.01 US74365PAF53 5.54 Jul 13, 2031 3.06
ORLEN SA 144A Energy Fixed Income 1581918.83 0.01 US68666UAA34 7.36 Jan 30, 2035 6.0
SYNCHRONY FINANCIAL Banking Fixed Income 1582119.29 0.01 US87165BAM54 2.41 Dec 01, 2027 3.95
TARGET CORPORATION Consumer Cyclical Fixed Income 1582799.48 0.01 US87612EBR62 14.21 Jan 15, 2053 4.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1580551.08 0.01 US438516BZ80 4.78 Jun 01, 2030 1.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 1581159.8 0.01 US92556VAD82 4.73 Jun 22, 2030 2.7
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1581336.44 0.01 US254709AM01 1.67 Feb 09, 2027 4.1
COMCAST CORPORATION Communications Fixed Income 1581341.38 0.01 US20030NDL29 15.35 Jan 15, 2051 2.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1581565.78 0.01 US00388WAP68 8.94 Mar 09, 2037 4.75
EBAY INC Consumer Cyclical Fixed Income 1581597.74 0.01 US278642AW32 4.51 Mar 11, 2030 2.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1579394.26 0.01 US58933YBJ38 4.44 May 17, 2030 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1579678.22 0.01 US548661DN40 12.86 Apr 15, 2046 3.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1580194.86 0.01 US78448TAK88 6.48 Jul 25, 2033 5.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1580243.43 0.01 US0778FPAA77 13.09 Apr 01, 2048 4.46
QUALCOMM INCORPORATED Technology Fixed Income 1577943.61 0.01 US747525AJ27 7.75 May 20, 2035 4.65
JPMORGAN CHASE & CO Banking Fixed Income 1578022.49 0.01 US46625HJU59 11.79 Feb 01, 2044 4.85
WILLIAMS COMPANIES INC Energy Fixed Income 1578379.38 0.01 US969457BZ28 6.08 Aug 15, 2032 4.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1578623.61 0.01 US37045VAJ98 11.52 Apr 01, 2045 5.2
QUALCOMM INCORPORATED Technology Fixed Income 1578862.74 0.01 US747525AK99 12.06 May 20, 2045 4.8
BANK OF MONTREAL MTN Banking Fixed Income 1576679.02 0.01 US06368L3L88 5.08 Jun 04, 2031 5.51
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1577421.35 0.01 US571903BJ14 2.27 Oct 15, 2027 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1577721.95 0.01 US717081EY56 4.8 May 28, 2030 1.7
WESTPAC BANKING CORP Banking Fixed Income 1575556.47 0.01 US961214DK65 1.85 Mar 08, 2027 3.35
APPLE INC Technology Fixed Income 1575987.25 0.01 US037833EE62 12.26 Feb 08, 2041 2.38
EXELON GENERATION CO LLC Electric Fixed Income 1576382.97 0.01 US30161MAG87 9.6 Oct 01, 2039 6.25
AIA GROUP LTD 144A Insurance Fixed Income 1576484.9 0.01 US00131LAJ44 4.43 Apr 07, 2030 3.38
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 1574090.92 0.01 US83272GAB77 13.32 Apr 03, 2054 5.78
APPLE INC Technology Fixed Income 1574394.25 0.01 US037833EG11 18.19 Feb 08, 2061 2.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1574855.3 0.01 US571903BF91 6.34 Oct 15, 2032 3.5
CITIGROUP INC Banking Fixed Income 1575041.01 0.01 US172967LU33 9.13 Jan 24, 2039 3.88
ENI SPA 144A Energy Fixed Income 1575085.04 0.01 US26874RAN89 6.94 May 15, 2034 5.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1573851.1 0.01 US853254DB33 1.94 May 14, 2028 5.69
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1573894.33 0.01 US71568PAF62 11.72 May 21, 2048 6.15
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1573970.06 0.01 US880451AV10 3.06 Oct 15, 2028 7.0
SANTOS FINANCE LTD. 144A Energy Fixed Income 1571676.8 0.01 US803014AA74 5.24 Apr 29, 2031 3.65
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1571868.53 0.01 US200447AL44 3.61 May 15, 2029 4.69
TSMC ARIZONA CORP Technology Fixed Income 1572079.01 0.01 US872898AF83 1.89 Apr 22, 2027 3.88
HSBC HOLDINGS PLC Banking Fixed Income 1572373.27 0.01 US404280DM89 8.56 Sep 15, 2037 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1572501.41 0.01 US606822CE28 1.89 Apr 19, 2028 4.08
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1572578.45 0.01 US693475CB94 4.17 Jan 29, 2031 5.22
LLOYDS BANKING GROUP PLC Banking Fixed Income 1572681.36 0.01 US53944YAQ61 11.46 Dec 14, 2046 3.37
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1570252.15 0.01 US459506AS05 14.19 Dec 01, 2050 3.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 1570337.99 0.01 US91324PCQ37 8.01 Jul 15, 2035 4.63
WESTPAC BANKING CORP MTN Banking Fixed Income 1570431.56 0.01 US961214FG36 6.0 Aug 10, 2033 5.41
META PLATFORMS INC Communications Fixed Income 1570473.89 0.01 US30303M8T23 5.41 Aug 15, 2031 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1570886.97 0.01 US05526DBP96 1.81 Apr 02, 2027 4.7
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1570890.42 0.01 US744330AA93 4.52 Apr 14, 2030 3.13
INTEL CORPORATION Technology Fixed Income 1570949.75 0.01 US458140BU38 5.81 Aug 12, 2031 2.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1571458.11 0.01 US126650EF39 13.03 Jun 01, 2054 6.05
BPCE SA MTN 144A Banking Fixed Income 1569161.55 0.01 US05583JAC62 2.39 Oct 23, 2027 3.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1569342.09 0.01 US00913RAD89 1.43 Sep 27, 2026 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1567627.9 0.01 US191216DL17 15.61 Mar 05, 2051 3.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1567685.72 0.01 US034863BE99 6.77 Apr 05, 2034 5.75
BROADCOM INC 144A Technology Fixed Income 1568393.45 0.01 US11135FBR10 3.58 Apr 15, 2029 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1568533.12 0.01 US10373QAV23 1.68 Jan 16, 2027 3.02
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1566599.95 0.01 US74977RDU59 5.45 Jan 21, 2033 5.71
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1566681.72 0.01 US674599EF81 4.59 Jan 01, 2031 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1565083.31 0.01 US606822CS14 2.63 Feb 22, 2029 5.42
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1565192.8 0.01 US03770DAB91 3.38 Apr 13, 2029 6.9
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1565235.36 0.01 US879360AE54 5.4 Apr 01, 2031 2.75
NIKE INC Consumer Cyclical Fixed Income 1565618.17 0.01 US654106AF00 1.5 Nov 01, 2026 2.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1565889.0 0.01 US539830BX60 13.89 Nov 15, 2054 5.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1566221.1 0.01 US01626PAH91 2.13 Jul 26, 2027 3.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1563790.47 0.01 US539830BL23 12.4 May 15, 2046 4.7
T-MOBILE USA INC Communications Fixed Income 1563927.31 0.01 US87264ADF93 6.96 Apr 15, 2034 5.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1564204.83 0.01 US76720AAS50 4.33 Mar 14, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1564282.13 0.01 US65339KCP30 6.38 Feb 28, 2033 5.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1562623.71 0.01 US75513EAD31 4.81 Jul 01, 2030 2.25
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1562902.25 0.01 US88731EAJ91 6.07 Jul 15, 2033 8.38
AT&T INC Communications Fixed Income 1563150.0 0.01 US00206RDR03 8.64 Mar 01, 2037 5.25
FORTIVE CORP Capital Goods Fixed Income 1563352.44 0.01 US34959JAG31 1.14 Jun 15, 2026 3.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1563469.51 0.01 US00914AAM45 1.33 Aug 15, 2026 1.88
CHEVRON CORP Energy Fixed Income 1563587.83 0.01 US166764BX70 2.01 May 11, 2027 2.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1563643.46 0.01 US054989AA67 4.5 Aug 02, 2030 6.34
HOME DEPOT INC Consumer Cyclical Fixed Income 1561812.93 0.01 US437076AV48 10.31 Apr 01, 2041 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1561975.88 0.01 US65535HAY53 3.11 Jul 14, 2028 2.17
CROWN CASTLE INC Communications Fixed Income 1560199.63 0.01 US22822VAV36 1.25 Jul 15, 2026 1.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1560679.24 0.01 US14040HDF91 6.52 Feb 01, 2035 6.05
DIAMONDBACK ENERGY INC Energy Fixed Income 1559160.69 0.01 US25278XAN93 4.16 Dec 01, 2029 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1559293.31 0.01 US29379VBW28 13.76 Jan 31, 2050 4.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1557391.8 0.01 US055451BJ63 4.26 Feb 21, 2030 5.0
200 PARK FUNDING TRUST 144A Insurance Fixed Income 1557759.12 0.01 US901928AA97 13.97 Feb 15, 2055 5.74
BOSTON PROPERTIES LP Reits Fixed Income 1556481.59 0.01 US10112RAY09 1.44 Oct 01, 2026 2.75
COMCAST CORPORATION Communications Fixed Income 1556614.61 0.01 US20030NEA54 2.34 Nov 15, 2027 5.35
NIAGARA ENERGY SAC 144A Electric Fixed Income 1556746.76 0.01 US65345YAA01 7.03 Oct 03, 2034 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1554703.48 0.01 US694308KJ55 6.05 Jan 15, 2033 6.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1555065.68 0.01 US205887CD22 9.21 Nov 01, 2038 5.3
QORVO INC Technology Fixed Income 1555105.18 0.01 US74736KAH41 3.49 Oct 15, 2029 4.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1555299.58 0.01 US174610BG97 6.45 Apr 25, 2035 6.64
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1555448.73 0.01 US641062BD59 6.28 Oct 01, 2032 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1555524.5 0.01 US161175BZ64 11.05 Jun 01, 2041 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1555904.37 0.01 US10373QBW96 6.98 Apr 10, 2034 4.99
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1553466.13 0.01 US191216CX63 15.74 Jun 01, 2050 2.6
TARGET CORPORATION Consumer Cyclical Fixed Income 1553549.18 0.01 US87612EBE59 1.0 Apr 15, 2026 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1554064.34 0.01 US025816CF44 1.08 May 20, 2026 3.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1554318.16 0.01 US04636NAM56 5.02 Feb 26, 2031 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1554447.82 0.01 US89115A3C46 4.13 Dec 17, 2029 4.78
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1552129.56 0.01 US871829BN62 12.49 Apr 01, 2050 6.6
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1552344.1 0.01 US579780AN77 2.19 Aug 15, 2027 3.4
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1552401.26 0.01 US26882PBE16 8.39 Oct 15, 2037 7.0
INGERSOLL RAND INC Capital Goods Fixed Income 1552429.81 0.01 US45687VAB27 6.54 Aug 14, 2033 5.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1552440.38 0.01 US29278GAA67 2.02 May 25, 2027 3.63
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1552630.7 0.01 US44891ABZ93 1.42 Sep 17, 2026 1.65
S&P GLOBAL INC Technology Fixed Income 1553050.28 0.01 US78409VBG86 3.56 May 01, 2029 4.25
MSCI INC 144A Technology Fixed Income 1553357.89 0.01 US55354GAK67 4.35 Sep 01, 2030 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1551015.68 0.01 US91324PDS83 4.03 Aug 15, 2029 2.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1551216.26 0.01 US21987BAT52 10.77 Oct 18, 2043 5.63
EXELON CORPORATION Electric Fixed Income 1551268.6 0.01 US30161NBL47 13.56 Mar 15, 2053 5.6
DIGITAL REALTY TRUST LP Reits Fixed Income 1551592.91 0.01 US25389JAV89 2.51 Jan 15, 2028 5.55
AMERICAN TOWER CORPORATION Communications Fixed Income 1551751.87 0.01 US03027XCE85 3.15 Nov 15, 2028 5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1551773.37 0.01 US052528AT35 7.39 Sep 30, 2035 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1551854.53 0.01 US03523TBY38 7.17 Jun 15, 2034 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1551869.73 0.01 US717081EV18 13.9 Mar 15, 2049 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1552009.84 0.01 US92343VFX73 5.16 Oct 30, 2030 1.68
CARRIER GLOBAL CORP Capital Goods Fixed Income 1549975.03 0.01 US14448CAS35 14.22 Apr 05, 2050 3.58
METLIFE INC Insurance Fixed Income 1549978.7 0.01 US59156RCE62 6.53 Jul 15, 2033 5.38
ENERGY TRANSFER LP Energy Fixed Income 1550241.84 0.01 US29273RAR03 10.11 Feb 01, 2042 6.5
NXP BV Technology Fixed Income 1550291.18 0.01 US62954HAY45 4.49 May 01, 2030 3.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1550387.99 0.01 US66989HAT59 4.03 Sep 18, 2029 3.8
COMCAST CORPORATION Communications Fixed Income 1550777.87 0.01 US20030NDK46 1.87 Apr 01, 2027 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1548992.68 0.01 US60687YBH18 4.78 Jul 10, 2031 2.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1547240.87 0.01 US853254CT59 1.16 Jul 06, 2027 6.19
ELEVANCE HEALTH INC Insurance Fixed Income 1547255.67 0.01 US28622HAB78 6.41 Feb 15, 2033 4.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1547446.87 0.01 US125523CQ19 14.72 Mar 15, 2051 3.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1547553.03 0.01 US378272CB22 13.61 Apr 01, 2055 6.14
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1548137.74 0.01 US375558AS26 10.47 Dec 01, 2041 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1546334.98 0.01 US110122DP08 2.53 Nov 13, 2027 1.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1546462.5 0.01 US37045VAT70 12.1 Apr 01, 2049 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1546674.15 0.01 US694308JK48 3.0 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1545182.75 0.01 US413875AW58 2.84 Jun 15, 2028 4.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1543625.85 0.01 US375558BT99 15.61 Oct 01, 2050 2.8
WELLS FARGO BANK NA Banking Fixed Income 1544103.46 0.01 US92976GAG64 8.49 Feb 01, 2037 5.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1540930.12 0.01 US06418GAH02 2.01 Jun 04, 2027 5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1541260.76 0.01 US82938BAE02 12.78 Apr 28, 2045 4.1
3M CO Capital Goods Fixed Income 1539343.41 0.01 US88579YAY77 2.35 Oct 15, 2027 2.88
CONCENTRIX CORP Technology Fixed Income 1539744.85 0.01 US20602DAB73 2.97 Aug 02, 2028 6.6
COSTAR GROUP INC 144A Technology Fixed Income 1539795.87 0.01 US22160NAA72 4.78 Jul 15, 2030 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1539868.85 0.01 US532457CQ99 3.91 Aug 14, 2029 4.2
WALMART INC Consumer Cyclical Fixed Income 1539991.05 0.01 US931142CK74 8.69 Aug 15, 2037 6.5
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1540157.65 0.01 US63859WAE93 1.39 Sep 14, 2026 4.0
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1538676.52 0.01 US04020EAE77 2.66 Mar 15, 2028 5.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1538682.37 0.01 US654579AN16 6.41 Apr 16, 2054 5.95
ABN AMRO BANK NV 144A Banking Fixed Income 1536687.28 0.01 US00084DAW02 3.42 Dec 13, 2029 2.47
DIGITAL REALTY TRUST LP Reits Fixed Income 1535765.53 0.01 US25389JAR77 2.17 Aug 15, 2027 3.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1535768.13 0.01 US92564RAE53 4.1 Aug 15, 2030 4.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1535986.06 0.01 US045054AS24 6.77 Apr 15, 2034 5.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1536322.43 0.01 US59217GFP90 6.51 Mar 28, 2033 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1536450.42 0.01 US438516CE43 1.86 Mar 01, 2027 1.1
WALMART INC Consumer Cyclical Fixed Income 1534126.96 0.01 US931142EX77 2.26 Sep 09, 2027 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1534397.17 0.01 US459200KT76 2.14 Jul 27, 2027 4.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1534910.69 0.01 US65535HBM07 2.93 Jul 12, 2028 6.07
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1535031.45 0.01 US37045XCY04 4.61 Jun 21, 2030 3.6
KLA CORP Technology Fixed Income 1533026.95 0.01 US482480AL46 6.0 Jul 15, 2032 4.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1533323.11 0.01 US855244AR02 3.21 Nov 15, 2028 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1533963.04 0.01 US771196AU61 9.25 Mar 01, 2039 7.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1531513.22 0.01 US345397B934 3.58 Feb 10, 2029 2.9
BPCE SA MTN 144A Banking Fixed Income 1531719.35 0.01 US05571AAU97 6.63 Jan 18, 2035 6.51
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1531814.38 0.01 US05946KAQ40 3.53 Mar 13, 2029 5.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 1532090.16 0.01 US571676AW54 1.81 Mar 01, 2027 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1532193.05 0.01 US345397B777 1.31 Aug 10, 2026 2.7
APPLE INC Technology Fixed Income 1532244.44 0.01 US037833EV87 6.6 May 10, 2033 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1532665.28 0.01 US58013MFP41 2.07 Jul 01, 2027 3.5
INTEL CORPORATION Technology Fixed Income 1530406.07 0.01 US458140BT64 3.21 Aug 12, 2028 1.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1530415.54 0.01 US14913R2G11 2.38 Sep 14, 2027 1.1
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1530710.83 0.01 US04685A3T66 1.86 Mar 25, 2027 5.52
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1530861.87 0.01 US87612BBQ41 2.37 Mar 01, 2030 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 1531226.58 0.01 US842587DS35 3.45 Mar 15, 2029 5.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1527926.75 0.01 US039483BL57 1.3 Aug 11, 2026 2.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1527971.4 0.01 US907818FB91 3.52 Mar 01, 2029 3.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1528512.73 0.01 US21871XAM11 13.78 Apr 05, 2052 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1527057.87 0.01 US478160CL64 9.86 Jan 15, 2038 3.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1527312.19 0.01 US21987BAY48 12.98 Feb 05, 2049 4.38
HCA INC Consumer Non-Cyclical Fixed Income 1527364.96 0.01 US404121AH82 0.99 Sep 01, 2026 5.38
CDW LLC Technology Fixed Income 1525103.87 0.01 US12513GBG38 1.59 Dec 01, 2026 2.67
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1525229.76 0.01 US655844CS56 14.14 Aug 01, 2054 5.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1525241.15 0.01 US378272BN78 3.03 Oct 06, 2028 6.13
BANK OF NOVA SCOTIA Banking Fixed Income 1525246.52 0.01 US064159QE92 1.29 Aug 03, 2026 2.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1525833.37 0.01 US741503AZ91 1.06 Jun 01, 2026 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1526077.07 0.01 US191216CM09 4.15 Sep 06, 2029 2.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1523700.15 0.01 US440452AH36 3.02 Jun 03, 2028 1.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1523793.89 0.01 US437076CC49 10.96 Apr 15, 2040 3.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1524585.36 0.01 US958667AA50 12.58 Feb 01, 2050 5.25
WOODSIDE FINANCE LTD Energy Fixed Income 1524770.77 0.01 US980236AR40 7.34 Sep 12, 2034 5.1
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1522673.77 0.01 US925650AC72 4.23 Feb 15, 2030 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1522776.18 0.01 US60687YAT64 3.13 Sep 11, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1522946.45 0.01 US808513CE32 6.21 May 19, 2034 5.85
PHILLIPS 66 Energy Fixed Income 1523258.47 0.01 US718546AR56 2.68 Mar 15, 2028 3.9
APPLE INC Technology Fixed Income 1523380.44 0.01 US037833ER75 16.92 Aug 08, 2062 4.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1521216.53 0.01 US161175CC60 14.03 Dec 01, 2061 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1521705.56 0.01 US38141GES93 1.67 Jan 15, 2027 5.95
ENBRIDGE INC Energy Fixed Income 1521769.6 0.01 US29250NBX21 3.14 Nov 15, 2028 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1521986.27 0.01 US65339KCJ79 5.94 Jul 15, 2032 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1522108.28 0.01 US65339KDJ60 4.3 Mar 15, 2030 5.05
WALT DISNEY CO Communications Fixed Income 1519927.76 0.01 US254687GA88 16.22 May 13, 2060 3.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1520049.44 0.01 US055451BB38 1.37 Sep 08, 2026 5.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1520117.06 0.01 US205887AR36 3.12 Oct 01, 2028 7.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1520544.29 0.01 US209111GG25 13.43 Nov 15, 2053 5.9
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1520553.29 0.01 US75102XAD84 7.28 Jan 17, 2035 5.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1520633.48 0.01 US89788MAT99 5.23 Aug 05, 2032 5.15
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1520690.31 0.01 US01400EAB92 4.1 Sep 23, 2029 3.0
NTT FINANCE CORP 144A Communications Fixed Income 1520772.17 0.01 US62954WAM73 3.76 Jul 02, 2029 5.11
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1520940.71 0.01 US04636NAE31 3.0 May 28, 2028 1.75
AON CORP Insurance Fixed Income 1521021.63 0.01 US037389BE22 4.61 May 15, 2030 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1518779.77 0.01 US161175BS22 12.13 Jul 01, 2049 5.13
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1519016.75 0.01 US61980AAD54 9.34 Jan 15, 2040 6.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1519765.34 0.01 US25243YBG35 2.29 Oct 24, 2027 5.3
COMCAST CORPORATION Communications Fixed Income 1517607.05 0.01 US20030NBM20 7.47 Aug 15, 2034 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1518123.54 0.01 US571903BG74 5.34 Apr 15, 2031 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1516044.07 0.01 US031162DG24 15.81 Feb 22, 2062 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1516691.15 0.01 US437076CH36 3.3 Sep 15, 2028 1.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1516867.91 0.01 US638671AN73 13.16 Apr 30, 2050 4.35
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1515052.68 0.01 US55607PAG00 5.45 Jun 23, 2032 2.69
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1515152.42 0.01 US09261HAD98 1.63 Dec 15, 2026 2.63
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 1515173.53 0.01 US09681LAB62 0.94 Apr 27, 2026 3.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1515664.35 0.01 US83368RBT86 11.75 Jan 10, 2053 7.37
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1515680.16 0.01 US46590XAS53 1.71 Jan 15, 2027 2.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 1513381.93 0.01 US872540AQ25 1.4 Sep 15, 2026 2.25
HASBRO INC Consumer Non-Cyclical Fixed Income 1514154.56 0.01 US418056AZ06 4.08 Nov 19, 2029 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1512075.58 0.01 US126650DN71 5.02 Aug 21, 2030 1.75
BROADCOM INC Technology Fixed Income 1512466.29 0.01 US11135FCC32 5.78 Feb 15, 2032 4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1513301.03 0.01 US6944PL2E89 1.0 Apr 14, 2026 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1510774.68 0.01 US606822AN45 1.8 Feb 22, 2027 3.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 1511039.58 0.01 US92343VES97 3.46 Feb 08, 2029 3.88
WALMART INC Consumer Cyclical Fixed Income 1511197.05 0.01 US931142CM31 8.92 Apr 15, 2038 6.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1511621.95 0.01 US174610BF15 3.33 Jan 23, 2030 5.84
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1512008.91 0.01 US375558CA99 13.69 Oct 15, 2053 5.55
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1509826.94 0.01 US314382AA01 1.75 Jan 31, 2027 3.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1509831.81 0.01 US14040HDH57 6.81 Jul 26, 2035 5.88
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1510120.89 0.01 US00203QAE70 3.76 Jun 20, 2029 4.5
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1508221.29 0.01 US83444MAP68 3.46 Mar 01, 2029 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1508299.39 0.01 US882508CB86 6.46 Mar 14, 2033 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1509403.57 0.01 US842400GK35 13.12 Mar 01, 2048 4.13
BOEING CO Capital Goods Fixed Income 1507371.98 0.01 US097023CM50 1.75 Feb 01, 2027 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1507840.15 0.01 US06406RAB33 1.75 Feb 07, 2028 3.44
NTT FINANCE CORP 144A Communications Fixed Income 1507920.32 0.01 US62954WAE57 5.45 Apr 03, 2031 2.06
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1505624.21 0.01 US05530QAQ38 3.4 Feb 02, 2029 5.93
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1505848.91 0.01 US744448CZ26 6.91 May 15, 2034 5.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1506082.16 0.01 US742718FP97 1.03 Apr 23, 2026 1.0
BANK OF MONTREAL MTN Banking Fixed Income 1506453.77 0.01 US06368L3K06 2.01 Jun 04, 2027 5.37
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1506545.32 0.01 US174610AT28 4.51 Apr 30, 2030 3.25
WESTPAC BANKING CORP Banking Fixed Income 1504301.17 0.01 US961214DC40 1.33 Aug 19, 2026 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1504457.44 0.01 US477921AA87 3.5 Apr 19, 2029 5.5
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1505075.88 0.01 US12563DAA37 4.07 Sep 06, 2029 2.75
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1505230.56 0.01 US58507LBC28 6.58 Mar 30, 2033 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1505344.35 0.01 US693475BA21 5.4 Apr 23, 2032 2.31
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1505445.16 0.01 US13607L8C03 2.07 Jun 28, 2027 5.24
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1503649.64 0.01 US13607HR535 5.97 Apr 07, 2032 3.6
ENEL CHILE SA Electric Fixed Income 1503827.0 0.01 US29278DAA37 2.8 Jun 12, 2028 4.88
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1503988.38 0.01 US880451AZ24 4.47 Mar 01, 2030 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1504002.59 0.01 US742718FM66 5.25 Oct 29, 2030 1.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1501922.8 0.01 US22160KAM71 1.95 May 18, 2027 3.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1502095.75 0.01 US958667AC17 4.26 Feb 01, 2030 4.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1502311.69 0.01 US459506AP65 2.42 Oct 15, 2027 1.83
ROPER TECHNOLOGIES INC Technology Fixed Income 1502412.97 0.01 US776696AJ52 7.27 Oct 15, 2034 4.9
AON NORTH AMERICA INC Insurance Fixed Income 1502767.64 0.01 US03740MAB63 3.47 Mar 01, 2029 5.15
SOUTHERN COMPANY (THE) Electric Fixed Income 1502800.85 0.01 US842587DJ36 1.34 Sep 15, 2051 3.75
QUALCOMM INCORPORATED Technology Fixed Income 1500751.22 0.01 US747525BP77 6.51 May 20, 2032 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1500808.31 0.01 US65339KBY55 1.72 Jan 15, 2027 1.88
CENCORA INC Consumer Non-Cyclical Fixed Income 1500906.5 0.01 US03073EAT29 5.37 Mar 15, 2031 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 1501080.01 0.01 US969457BX79 4.92 Nov 15, 2030 3.5
ADOBE INC Technology Fixed Income 1501120.82 0.01 US00724PAF62 3.51 Apr 04, 2029 4.8
VODAFONE GROUP PLC Communications Fixed Income 1501146.47 0.01 US92857WBM10 12.51 May 30, 2048 5.25
EQUIFAX INC Technology Fixed Income 1501157.95 0.01 US294429AV70 2.43 Dec 15, 2027 5.1
AMPHENOL CORPORATION Capital Goods Fixed Income 1501219.85 0.01 US032095AJ08 4.44 Feb 15, 2030 2.8
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1499140.73 0.01 US36321PAC41 10.38 Sep 30, 2040 3.25
CENCORA INC Consumer Non-Cyclical Fixed Income 1499156.59 0.01 US03073EAP07 2.47 Dec 15, 2027 3.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1499294.94 0.01 US369550BM97 4.46 Apr 01, 2030 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1499344.18 0.01 US532457CJ56 1.71 Feb 09, 2027 4.5
EOG RESOURCES INC Energy Fixed Income 1499353.06 0.01 US26875PAT84 13.14 Apr 15, 2050 4.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1499493.67 0.01 US039482AB02 4.49 Mar 27, 2030 3.25
HALLIBURTON COMPANY Energy Fixed Income 1500167.71 0.01 US406216BJ98 7.94 Nov 15, 2035 4.85
BOEING CO Capital Goods Fixed Income 1497856.47 0.01 US097023CD51 3.58 Mar 01, 2029 3.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1498708.14 0.01 US744320BF81 3.05 Sep 15, 2048 5.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1499103.26 0.01 US12661PAC32 5.86 Apr 27, 2032 4.25
METLIFE INC Insurance Fixed Income 1496542.89 0.01 US59156RCD89 14.09 Jan 15, 2054 5.25
ANALOG DEVICES INC Technology Fixed Income 1496602.44 0.01 US032654AN54 1.53 Dec 05, 2026 3.5
CROWN CASTLE INC Communications Fixed Income 1496625.37 0.01 US22822VAT89 5.28 Jan 15, 2031 2.25
APPLE INC Technology Fixed Income 1496670.01 0.01 US037833EL06 18.24 Aug 05, 2061 2.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 1496793.26 0.01 US98978VAL71 2.29 Sep 12, 2027 3.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1496797.36 0.01 US2027A0KD09 1.17 Jun 15, 2026 1.13
TELUS CORPORATION Communications Fixed Income 1497026.13 0.01 US87971MBW29 6.07 May 13, 2032 3.4
HCA INC Consumer Non-Cyclical Fixed Income 1497269.53 0.01 US404121AL94 13.39 Sep 15, 2054 5.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1497449.19 0.01 US00774MBC82 2.8 Jun 06, 2028 5.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1495795.88 0.01 US09261HAK32 1.86 Mar 15, 2027 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1495831.99 0.01 US539830BW87 6.24 Jan 15, 2033 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1495911.97 0.01 US375558BG78 8.04 Sep 01, 2035 4.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1496008.31 0.01 US29278NAE31 11.88 Jun 15, 2048 6.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1494460.7 0.01 US87612BBU52 5.09 Jan 15, 2032 4.0
NATWEST GROUP PLC Banking Fixed Income 1494471.0 0.01 US780097BP50 1.99 May 22, 2028 3.07
TRANSCANADA PIPELINES LTD Energy Fixed Income 1494661.94 0.01 US89352HAD17 8.52 Oct 15, 2037 6.2
DELL INTERNATIONAL LLC Technology Fixed Income 1494674.48 0.01 US24703TAH95 4.35 Jul 15, 2030 6.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1494838.42 0.01 US913017CR85 1.93 May 04, 2027 3.13
SALESFORCE INC Technology Fixed Income 1494868.61 0.01 US79466LAK08 12.13 Jul 15, 2041 2.7
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1495167.47 0.01 US11133TAD54 4.23 Dec 01, 2029 2.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1492668.67 0.01 US494368CB71 4.5 Mar 26, 2030 3.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1492877.68 0.01 US009158BH84 3.45 Feb 08, 2029 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1492896.25 0.01 US00287YDA47 11.78 Jun 15, 2044 4.85
DEVON ENERGY CORPORATION Energy Fixed Income 1493012.36 0.01 US25179MBF95 3.07 Jan 15, 2030 4.5
MICRON TECHNOLOGY INC Technology Fixed Income 1493076.62 0.01 US595112BP79 1.72 Feb 15, 2027 4.18
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1493756.7 0.01 US38143VAA70 6.79 Feb 15, 2034 6.34
EQT CORP Energy Fixed Income 1491834.24 0.01 US26884LAF67 2.29 Oct 01, 2027 3.9
ENBRIDGE INC Energy Fixed Income 1492002.09 0.01 US29250NBY04 4.59 Nov 15, 2030 6.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1492146.72 0.01 US60687YCL11 2.24 Sep 13, 2028 5.41
AMERICAN TOWER CORPORATION Communications Fixed Income 1492406.07 0.01 US03027XBA72 4.35 Jan 15, 2030 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1492486.09 0.01 US60687YBX67 3.71 May 22, 2030 3.26
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1490232.42 0.01 US797440CE27 3.03 Aug 15, 2028 4.95
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1490855.22 0.01 US11133TAE38 5.43 May 01, 2031 2.6
AKER BP ASA 144A Energy Fixed Income 1491064.96 0.01 US55037AAB44 5.55 Jul 15, 2031 3.1
PAYPAL HOLDINGS INC Technology Fixed Income 1491126.25 0.01 US70450YAL74 5.93 Jun 01, 2032 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1489189.88 0.01 US24422EXP95 7.04 Apr 11, 2034 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1489250.03 0.01 US693475BV67 1.69 Jan 21, 2028 5.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1489432.35 0.01 US29278GAC24 12.5 May 25, 2047 4.75
ENEL FIN INTL 144A Electric Fixed Income 1489607.69 0.01 US29268BAC54 8.55 Sep 15, 2037 6.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1489940.18 0.01 US10373QAT76 1.02 May 04, 2026 3.12
PFIZER INC Consumer Non-Cyclical Fixed Income 1487521.54 0.01 US717081EC37 9.01 Dec 15, 2036 4.0
EDP FINANCE BV 144A Electric Fixed Income 1487599.93 0.01 US26835PAH38 2.69 Jan 24, 2028 1.71
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1487655.93 0.01 US64952GAT58 14.06 May 15, 2050 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1487830.62 0.01 US375558BY84 5.14 Oct 01, 2030 1.65
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1487845.89 0.01 US00386SAB88 8.1 Oct 27, 2036 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1488087.85 0.01 US14913UAA88 1.06 May 15, 2026 4.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1488510.85 0.01 US808513BR53 1.08 May 13, 2026 1.15
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1488603.46 0.01 US191241AH15 4.38 Jan 22, 2030 2.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1486331.45 0.01 US871829BF39 2.11 Jul 15, 2027 3.25
T-MOBILE USA INC Communications Fixed Income 1486371.88 0.01 US87264ADU60 14.08 Nov 15, 2055 5.88
WALMART INC Consumer Cyclical Fixed Income 1486898.6 0.01 US931142EY50 6.25 Sep 09, 2032 4.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1486917.66 0.01 US205887CE05 12.27 Nov 01, 2048 5.4
PHILLIPS 66 CO Energy Fixed Income 1487056.88 0.01 US718547AT95 2.4 Dec 01, 2027 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1487165.65 0.01 US713448FE31 5.94 Oct 21, 2031 1.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 1485440.25 0.01 US09062XAG88 14.38 May 01, 2050 3.15
MPLX LP Energy Fixed Income 1485450.11 0.01 US55336VBN91 2.37 Dec 01, 2027 4.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1485505.25 0.01 US449276AE42 7.0 Feb 05, 2034 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1485611.24 0.01 US65339KBM18 4.16 Nov 01, 2029 2.75
NTT FINANCE CORP 144A Communications Fixed Income 1485651.34 0.01 US62954WAN56 5.21 Jul 02, 2031 5.14
HOME DEPOT INC Consumer Cyclical Fixed Income 1486038.42 0.01 US437076BN13 1.4 Sep 15, 2026 2.13
COMCAST CORPORATION Communications Fixed Income 1484736.05 0.01 US20030NCJ81 9.68 Mar 01, 2038 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1484893.61 0.01 US89114TZJ41 5.91 Sep 10, 2031 2.0
PARAMOUNT GLOBAL Communications Fixed Income 1483316.0 0.01 US92556HAB33 4.9 Jan 15, 2031 4.95
NISOURCE INC Natural Gas Fixed Income 1481232.73 0.01 US65473PAN50 2.71 Mar 30, 2028 5.25
SWEDBANK AB MTN 144A Banking Fixed Income 1481596.26 0.01 US87020PAP27 1.57 Nov 16, 2026 1.54
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1480495.45 0.01 US59217GEG01 4.52 Apr 09, 2030 2.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1480515.33 0.01 US084664DA63 6.14 Mar 15, 2032 2.88
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1480891.9 0.01 US86964WAH51 4.12 Jan 15, 2030 5.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1478661.54 0.01 US25470DBF50 3.65 May 15, 2029 4.13
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1478764.6 0.01 US37331NAN12 1.09 May 15, 2026 0.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1478782.42 0.01 US532457CU02 2.62 Feb 12, 2028 4.55
INTEL CORPORATION Technology Fixed Income 1478835.33 0.01 US458140AU47 1.08 May 19, 2026 2.6
DNB BANK ASA 144A Banking Fixed Income 1477736.31 0.01 US23329PAG54 1.12 May 25, 2027 1.53
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1477785.89 0.01 US58933YBG98 17.57 Dec 10, 2061 2.9
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1477850.27 0.01 US00774MAB19 2.11 Jul 21, 2027 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1478148.62 0.01 US91324PDQ28 13.23 Dec 15, 2048 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1478220.0 0.01 US606822CD45 5.88 Jan 19, 2033 2.85
QUALCOMM INCORPORATED Technology Fixed Income 1478221.22 0.01 US747525BR34 14.1 May 20, 2052 4.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 1478222.98 0.01 US89152UAH59 3.21 Oct 11, 2028 3.88
ATHENE HOLDING LTD Insurance Fixed Income 1478364.79 0.01 US04686JAA97 2.5 Jan 12, 2028 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1476059.58 0.01 US842400HT35 5.89 Nov 01, 2032 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1476428.21 0.01 US548661DM66 0.99 Apr 15, 2026 2.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1476978.67 0.01 US573284AW62 5.66 Jul 15, 2031 2.4
PNC BANK NA Banking Fixed Income 1474871.57 0.01 US69353RFG83 2.39 Oct 25, 2027 3.1
NISOURCE INC Natural Gas Fixed Income 1474914.81 0.01 US65473QBE26 1.94 May 15, 2027 3.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1474950.72 0.01 US06418GAQ01 4.22 Feb 14, 2031 5.13
ROPER TECHNOLOGIES INC Technology Fixed Income 1475032.73 0.01 US776743AL02 5.45 Feb 15, 2031 1.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1475082.59 0.01 US25468PDM59 1.29 Jul 30, 2026 1.85
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1475445.55 0.01 US632525AY71 5.43 May 21, 2031 2.99
CITIGROUP INC Banking Fixed Income 1475467.58 0.01 US172967NF48 11.01 Nov 03, 2042 2.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1475592.99 0.01 US76720AAU07 7.63 Mar 14, 2035 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1475676.9 0.01 US24422EXH79 3.43 Jan 16, 2029 4.5
COMCAST CORPORATION Communications Fixed Income 1475705.8 0.01 US20030NEH08 3.64 Jun 01, 2029 5.1
ALLY FINANCIAL INC Banking Fixed Income 1473462.85 0.01 US02005NBU37 3.22 Jan 03, 2030 6.85
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1473682.64 0.01 US69121KAE47 1.23 Jul 15, 2026 3.4
APPLE INC Technology Fixed Income 1472945.18 0.01 US037833DQ02 15.24 Sep 11, 2049 2.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1470888.38 0.01 US58769JAL17 3.03 Aug 03, 2028 5.1
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1471374.4 0.01 US025816DV84 2.15 Jul 26, 2028 5.04
SANTANDER HOLDINGS USA INC Banking Fixed Income 1471422.59 0.01 US80282KBM71 3.83 Sep 06, 2030 5.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1471611.07 0.01 US694308JT56 5.4 Jun 01, 2031 3.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1469438.64 0.01 US09681LAK61 4.06 Sep 11, 2029 3.0
FIFTH THIRD BANCORP Banking Fixed Income 1469499.66 0.01 US316773DD98 1.51 Nov 01, 2027 1.71
CITIGROUP INC Banking Fixed Income 1469719.58 0.01 US172967FX46 10.56 Jan 30, 2042 5.88
T-MOBILE USA INC Communications Fixed Income 1469750.53 0.01 US87264ACQ67 6.3 Mar 15, 2032 2.7
DIGITAL REALTY TRUST LP Reits Fixed Income 1469907.92 0.01 US25389JAU07 3.81 Jul 01, 2029 3.6
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1470317.23 0.01 US460690BP43 3.11 Oct 01, 2028 4.65
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1470317.48 0.01 US05401AAV35 3.94 Nov 15, 2029 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1468532.3 0.01 US37045XDL73 5.51 Jun 10, 2031 2.7
ORACLE CORPORATION Technology Fixed Income 1467019.12 0.01 US68389XBE40 7.95 May 15, 2035 3.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 1467281.95 0.01 US620076BN89 3.59 May 23, 2029 4.6
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1467378.43 0.01 US034863BD17 6.29 May 02, 2033 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1467387.52 0.01 US37045XDH61 2.83 Apr 10, 2028 2.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1467422.16 0.01 US171239AL07 3.91 Aug 15, 2029 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1467528.26 0.01 US539830BV05 2.35 Nov 15, 2027 5.1
FISERV INC Technology Fixed Income 1465711.29 0.01 US337738BD90 2.68 Mar 02, 2028 5.45
ITC HOLDINGS CORP 144A Electric Fixed Income 1466102.0 0.01 US465685AR63 2.27 Sep 22, 2027 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1466407.03 0.01 US666807BU55 13.04 May 01, 2050 5.25
MICROSOFT CORPORATION Technology Fixed Income 1466466.28 0.01 US594918CW29 16.27 Sep 15, 2050 2.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1466502.68 0.01 US29379VCF85 7.01 Jan 31, 2034 4.85
DUKE ENERGY CORP Electric Fixed Income 1466672.25 0.01 US26441CBU80 13.68 Aug 15, 2052 5.0
FISERV INC Technology Fixed Income 1464387.15 0.01 US337738BE73 6.28 Mar 02, 2033 5.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1464959.61 0.01 US929160AZ21 4.57 Jun 01, 2030 3.5
NEWMONT CORPORATION Basic Industry Fixed Income 1465102.94 0.01 US651639AX42 4.13 Oct 01, 2029 2.8
HSBC USA INC Banking Fixed Income 1465258.75 0.01 US40428HA448 1.81 Mar 04, 2027 5.29
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1465304.76 0.01 US71568PAB58 10.63 Oct 24, 2042 5.25
MACQUARIE BANK LTD 144A Banking Fixed Income 1465357.46 0.01 US556079AD36 5.25 Mar 03, 2036 3.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1463195.28 0.01 US378272BU12 6.79 Apr 04, 2034 5.63
ING GROEP NV Banking Fixed Income 1463535.58 0.01 US456837BF96 1.36 Sep 11, 2027 6.08
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1461932.99 0.01 US68341PAA75 1.17 Jun 22, 2026 3.75
EOG RESOURCES INC Energy Fixed Income 1462818.09 0.01 US26875PAU57 4.31 Apr 15, 2030 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1462868.66 0.01 US29379VAY92 11.57 Feb 15, 2043 4.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1460433.51 0.01 US53079EBJ29 13.71 Oct 15, 2050 3.95
AT&T INC Communications Fixed Income 1460519.07 0.01 US00206RBK77 12.24 Jun 15, 2045 4.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1460638.86 0.01 US438516CX24 2.13 Jul 30, 2027 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1460871.41 0.01 US693475BY07 1.25 Jul 23, 2027 5.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1460886.7 0.01 US09261HBX44 5.48 Jan 29, 2032 6.0
ANALOG DEVICES INC Technology Fixed Income 1460957.65 0.01 US032654AV70 5.93 Oct 01, 2031 2.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1459258.79 0.01 US375558BZ59 6.64 Oct 15, 2033 5.25
FISERV INC Technology Fixed Income 1459564.1 0.01 US337738BC18 4.68 Jun 01, 2030 2.65
NORTHERN TRUST CORPORATION Banking Fixed Income 1459590.98 0.01 US665859AW46 1.93 May 10, 2027 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1459666.08 0.01 US713448DN57 1.43 Oct 06, 2026 2.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1460145.93 0.01 US62878U2F87 3.05 Oct 06, 2028 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 1458009.12 0.01 US775109BN09 13.01 May 01, 2049 4.35
PACIFICORP Electric Fixed Income 1458176.95 0.01 US695114CZ98 13.54 Dec 01, 2053 5.35
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1458470.14 0.01 US87612BBL53 0.3 Jul 15, 2027 6.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1458561.95 0.01 US370334DA90 4.18 Jan 30, 2030 4.88
EXELON CORPORATION Electric Fixed Income 1458801.09 0.01 US30161NBJ90 2.68 Mar 15, 2028 5.15
M&T BANK CORPORATION Banking Fixed Income 1456586.63 0.01 US55261FAR55 6.13 Jan 27, 2034 5.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1456721.72 0.01 US084664CZ24 1.87 Mar 15, 2027 2.3
INTEL CORPORATION Technology Fixed Income 1456731.96 0.01 US458140CH18 10.79 Feb 10, 2043 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1457284.32 0.01 US86562MAY66 2.62 Jan 17, 2028 3.54
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1457286.46 0.01 US052528AR78 3.89 Sep 18, 2034 5.73
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1455401.63 0.01 US83192PAA66 5.07 Oct 14, 2030 2.03
ONEOK INC Energy Fixed Income 1455874.9 0.01 US682680BH51 1.42 Nov 01, 2026 5.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 1456315.85 0.01 US94106LCB36 2.7 Mar 15, 2028 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1454330.85 0.01 US437076BS00 13.32 Jun 15, 2047 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1454532.2 0.01 US023135CK04 16.45 Apr 13, 2062 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1454605.38 0.01 US91324PDE97 2.38 Oct 15, 2027 2.95
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1454799.82 0.01 US27636AAA07 13.53 Oct 15, 2054 5.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1455178.67 0.01 US78081BAK98 5.1 Sep 02, 2030 2.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1455180.53 0.01 US913017BA69 3.82 Sep 15, 2029 7.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1452677.73 0.01 US44891ACN54 3.08 Sep 21, 2028 6.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1452969.65 0.01 US904764BH90 4.13 Sep 06, 2029 2.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 1453275.36 0.01 US911312BN52 13.48 Nov 15, 2047 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1453403.42 0.01 US05253JB348 2.13 Jul 16, 2027 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1453786.68 0.01 US78016FZZ07 1.24 Jul 20, 2026 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1451706.91 0.01 US65339KCT51 3.53 Mar 15, 2029 4.9
HSBC HOLDINGS PLC Banking Fixed Income 1451733.66 0.01 US404280BB43 1.1 May 25, 2026 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 1451753.94 0.01 US911312BR66 3.59 Mar 15, 2029 3.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1452164.75 0.01 US666807BS00 4.35 May 01, 2030 4.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1452540.07 0.01 US89115A2Y74 3.53 Apr 05, 2029 4.99
NATWEST GROUP PLC Banking Fixed Income 1450075.38 0.01 US639057AH16 6.12 Mar 02, 2034 6.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1450145.49 0.01 US10373QBN97 15.34 Nov 10, 2050 2.77
TARGET CORPORATION Consumer Cyclical Fixed Income 1450776.01 0.01 US87612EBH80 3.61 Apr 15, 2029 3.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1450886.01 0.01 US026874DL83 13.06 Apr 01, 2048 4.75
ENERGY TRANSFER LP Energy Fixed Income 1450938.08 0.01 US29273RBJ77 11.25 Dec 15, 2045 6.13
BPCE SA MTN 144A Banking Fixed Income 1451193.7 0.01 US05578QAH65 5.77 Jan 14, 2037 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1451241.34 0.01 US60687YCP25 2.8 May 27, 2029 5.67
STATE STREET CORP Banking Fixed Income 1451312.91 0.01 US857477CL59 1.8 Mar 18, 2027 4.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1448851.24 0.01 US37045XDR44 1.83 Feb 26, 2027 2.35
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1449019.66 0.01 US86564CAE03 6.69 Dec 31, 2079 5.88
EQUIFAX INC Technology Fixed Income 1449130.01 0.01 US294429AT25 5.84 Sep 15, 2031 2.35
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1449302.86 0.01 US30212PBK03 2.07 Aug 01, 2027 4.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 1449333.41 0.01 US571676BD64 15.58 May 01, 2065 5.8
BARCLAYS PLC Banking Fixed Income 1449496.75 0.01 US06738EBM66 4.66 Jun 24, 2031 2.65
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1447500.34 0.01 US78520LAB62 3.17 Oct 10, 2028 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1447643.88 0.01 US341081GK75 2.73 Apr 01, 2028 5.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1447741.76 0.01 US641062BF08 2.68 Mar 14, 2028 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1447926.77 0.01 US437076CN04 1.91 Apr 15, 2027 2.88
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1448027.16 0.01 US48305QAG82 15.31 Jun 01, 2051 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1448197.14 0.01 US91324PEH10 3.65 May 15, 2029 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1448225.18 0.01 US571748BV33 13.91 Sep 15, 2053 5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1448327.11 0.01 US66815L2S71 5.17 May 28, 2031 5.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1448438.92 0.01 US86562MDB37 2.95 Jul 13, 2028 5.8
PROLOGIS LP Reits Fixed Income 1448637.31 0.01 US74340XCF69 13.87 Jun 15, 2053 5.25
CISCO SYSTEMS INC Technology Fixed Income 1446227.78 0.01 US17275RBV33 16.01 Feb 26, 2064 5.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1446426.11 0.01 US110122DY15 4.86 Feb 01, 2031 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1447053.75 0.01 US06406RBR75 6.31 Apr 26, 2034 4.97
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1445249.43 0.01 US30212PBL85 7.51 Feb 15, 2035 5.4
PARAMOUNT GLOBAL Communications Fixed Income 1446061.12 0.01 US925524AX89 7.58 Apr 30, 2036 6.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1443686.45 0.01 US05253JB595 4.15 Dec 16, 2029 4.62
TARGA RESOURCES CORP Energy Fixed Income 1443721.41 0.01 US87612GAD34 12.83 Feb 15, 2053 6.5
T-MOBILE USA INC Communications Fixed Income 1443947.83 0.01 US87264ADM45 7.62 Jan 15, 2035 4.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1444138.82 0.01 US50540RAS13 11.99 Feb 01, 2045 4.7
SUNCOR ENERGY INC. Energy Fixed Income 1444382.51 0.01 US86722TAB89 9.1 Jun 01, 2039 6.85
REALTY INCOME CORPORATION Reits Fixed Income 1444504.48 0.01 US756109AX24 5.12 Jan 15, 2031 3.25
NGPL PIPECO LLC 144A Energy Fixed Income 1444506.59 0.01 US62912XAF15 1.98 Aug 15, 2027 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 1442856.24 0.01 US25278XAY58 4.19 Jan 30, 2030 5.15
DEVON ENERGY CORPORATION Energy Fixed Income 1443097.4 0.01 US25179MBH51 13.31 Sep 15, 2054 5.75
HUMANA INC Insurance Fixed Income 1443186.83 0.01 US444859BR26 6.17 Feb 03, 2032 2.15
ENBRIDGE INC Energy Fixed Income 1443281.07 0.01 US29250NBW48 1.45 Nov 15, 2026 5.9
HUMANA INC Insurance Fixed Income 1441440.59 0.01 US444859CA81 4.96 Apr 15, 2031 5.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1441511.64 0.01 US66989HAN89 1.94 May 17, 2027 3.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1441671.62 0.01 US00774MBM64 7.38 Sep 10, 2034 4.95
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1442029.72 0.01 US59284MAA27 1.46 Oct 31, 2026 4.25
WESTPAC BANKING CORP Banking Fixed Income 1440089.06 0.01 US961214DW04 2.64 Jan 25, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1440660.88 0.01 US37045XDA19 2.26 Aug 20, 2027 2.7
AIB GROUP PLC MTN 144A Banking Fixed Income 1440741.52 0.01 US00135TAE47 6.74 Mar 28, 2035 5.87
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1440936.27 0.01 US233853AF73 1.64 Dec 14, 2026 2.0
BROADCOM INC 144A Technology Fixed Income 1438419.89 0.01 US11135FBE07 2.74 Feb 15, 2028 1.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1438688.16 0.01 US200447AH32 5.17 Feb 09, 2031 3.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1439109.34 0.01 US92343VFD10 14.07 Mar 22, 2050 4.0
T-MOBILE USA INC Communications Fixed Income 1439453.74 0.01 US87264ACZ66 2.68 Mar 15, 2028 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1439459.15 0.01 US532457CZ98 15.97 Feb 12, 2065 5.6
HSBC HOLDINGS PLC Banking Fixed Income 1439562.5 0.01 US404280CX53 1.54 Nov 22, 2027 2.25
PHILLIPS 66 CO Energy Fixed Income 1437161.1 0.01 US718547AU68 5.15 Jun 15, 2031 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 1437241.47 0.01 US595112BZ51 6.17 Feb 09, 2033 5.88
VERISK ANALYTICS INC Technology Fixed Income 1437303.53 0.01 US92345YAF34 3.53 Mar 15, 2029 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1437703.74 0.01 US92343VFF67 1.86 Mar 22, 2027 3.0
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1438270.75 0.01 US13607PVQ44 4.12 Jan 13, 2031 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1436035.11 0.01 US871829BC08 1.2 Jul 15, 2026 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1436225.52 0.01 US459200HF10 11.57 Jun 20, 2042 4.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1436394.64 0.01 US63859UBH59 1.48 Oct 13, 2026 1.5
ELEVANCE HEALTH INC Insurance Fixed Income 1436447.02 0.01 US036752BD40 7.57 Feb 15, 2035 5.2
RWE FINANCE US LLC 144A Electric Fixed Income 1436609.37 0.01 US749983AB83 12.8 Apr 16, 2054 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1436967.21 0.01 US606822AJ33 1.4 Sep 13, 2026 2.76
TEXAS INSTRUMENTS INC Technology Fixed Income 1437063.36 0.01 US882508BG82 4.11 Sep 04, 2029 2.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1434651.13 0.01 US548661EN31 14.93 Sep 15, 2062 5.8
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1434854.18 0.01 US58507LBB45 2.75 Mar 30, 2028 4.25
MPLX LP Energy Fixed Income 1435336.04 0.01 US55336VAL45 12.15 Mar 01, 2047 5.2
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1435555.65 0.01 US12570FAB76 6.39 Apr 21, 2033 4.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1435706.19 0.01 US53079EBN31 13.13 Jun 15, 2052 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 1433541.01 0.01 US842587DE49 4.45 Apr 30, 2030 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1433606.37 0.01 US913017CJ69 13.11 Nov 01, 2046 3.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1433782.75 0.01 US03835VAJ52 14.58 Dec 01, 2051 3.1
SOCIETE GENERALE SA 144A Banking Fixed Income 1434228.27 0.01 US83368JKF65 1.32 Aug 19, 2026 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1434343.95 0.01 US86562MCJ71 5.89 Sep 17, 2031 2.22
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1434456.38 0.01 IL0060002446 3.09 Aug 14, 2028 4.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1432273.39 0.01 US854502AL57 4.58 Mar 15, 2030 2.3
RELX CAPITAL INC Technology Fixed Income 1432602.14 0.01 US74949LAD47 4.6 May 22, 2030 3.0
BARCLAYS PLC Banking Fixed Income 1432821.64 0.01 US06738EBR53 5.24 Mar 10, 2032 2.67
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1432898.92 0.01 US63906YAH18 1.96 May 17, 2027 5.42
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1433036.22 0.01 US361841AH26 0.8 Apr 15, 2026 5.38
COMERICA INCORPORATED Banking Fixed Income 1431176.94 0.01 US200340AW72 3.31 Jan 30, 2030 5.98
EQUIFAX INC Technology Fixed Income 1431255.24 0.01 US294429AW53 2.82 Jun 01, 2028 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1431913.55 0.01 US91324PDU30 14.1 Aug 15, 2049 3.7
COMCAST CORPORATION Communications Fixed Income 1429430.29 0.01 US20030NBU46 13.39 Jul 15, 2046 3.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1429592.12 0.01 US034863AW07 4.24 Apr 01, 2030 5.63
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1429755.76 0.01 US65339KDF49 7.35 Aug 15, 2055 6.5
CISCO SYSTEMS INC Technology Fixed Income 1428130.14 0.01 US17275RBY71 5.74 Feb 24, 2032 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1428508.78 0.01 US58933YAV74 10.25 Mar 07, 2039 3.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 1428606.5 0.01 US00287YAV11 8.43 May 14, 2036 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1428864.65 0.01 US03027XAK63 1.42 Oct 15, 2026 3.38
CISCO SYSTEMS INC Technology Fixed Income 1429149.19 0.01 US17275RBX98 4.3 Feb 24, 2030 4.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1427504.44 0.01 US46590XAZ96 2.56 Feb 01, 2028 5.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1427952.75 0.01 US29278GBA58 5.6 Oct 14, 2032 7.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1425778.19 0.01 US87612EBM75 1.72 Jan 15, 2027 1.95
UNICREDIT SPA 144A Banking Fixed Income 1425866.29 0.01 US904678AY53 5.29 Jun 03, 2032 3.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1426060.68 0.01 US378272AV04 3.46 Mar 12, 2029 4.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1426447.55 0.01 US378272AY43 4.95 Sep 01, 2030 2.5
EBAY INC Consumer Cyclical Fixed Income 1426656.45 0.01 US278642AU75 1.99 Jun 05, 2027 3.6
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1423490.61 0.01 US63906YAD04 1.45 Sep 29, 2026 1.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1423623.81 0.01 US78016EZT71 1.25 Jul 14, 2026 1.15
ELEVANCE HEALTH INC Insurance Fixed Income 1421635.02 0.01 US28622HAC51 13.77 Feb 15, 2053 5.13
STATE STREET CORP Banking Fixed Income 1422083.4 0.01 US857477CR20 5.41 Oct 22, 2032 4.67
ELEVANCE HEALTH INC Insurance Fixed Income 1422105.7 0.01 US036752AL74 4.09 Sep 15, 2029 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1422171.76 0.01 US86562MDQ06 11.34 Jul 09, 2044 5.84
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1422260.0 0.01 US69121KAH77 3.47 Mar 15, 2029 5.95
CORNING INC Technology Fixed Income 1422841.03 0.01 US219350BQ76 16.24 Nov 15, 2079 5.45
DUKE ENERGY CORP Electric Fixed Income 1422881.43 0.01 US26441CBS35 2.71 Mar 15, 2028 4.3
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1420747.6 0.01 US286181AK85 3.17 Dec 04, 2028 6.32
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1421369.16 0.01 US06000BAC63 7.05 Jul 05, 2034 5.65
DISCOVER BANK Banking Fixed Income 1419092.92 0.01 US25466AAJ07 1.24 Jul 27, 2026 3.45
UNION PACIFIC CORPORATION Transportation Fixed Income 1419280.1 0.01 US907818FZ69 15.34 Feb 14, 2053 3.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1419288.69 0.01 US85855CAB63 5.77 Sep 15, 2031 2.69
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1419715.5 0.01 US641062AW40 3.3 Sep 14, 2028 1.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1419844.4 0.01 US883556BZ47 4.15 Oct 01, 2029 2.6
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1417882.9 0.01 US78478GAA13 3.71 May 13, 2029 3.89
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1418031.76 0.01 US759351AP49 4.65 Jun 15, 2030 3.15
STATE STREET CORP (FXD) Banking Fixed Income 1418868.92 0.01 US857477CP63 2.32 Oct 22, 2027 4.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 1418986.55 0.01 US78016FZQ08 6.01 May 04, 2032 3.88
TIME WARNER CABLE LLC Communications Fixed Income 1416745.06 0.01 US88732JBD90 10.99 Sep 15, 2042 4.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1416954.75 0.01 US63861VAH06 2.16 Jul 27, 2027 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1417402.6 0.01 US606822DG66 4.13 Jan 16, 2031 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1415478.47 0.01 US89236TLB97 3.13 Sep 11, 2028 5.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1415547.85 0.01 US36264FAN15 14.64 Mar 24, 2052 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1415584.08 0.01 US595620AT22 3.59 Apr 15, 2029 3.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1415616.44 0.01 US37045VAP58 9.15 Apr 01, 2038 5.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1415955.71 0.01 US874060BK18 7.14 Jul 05, 2034 5.3
PARAMOUNT GLOBAL Communications Fixed Income 1416101.9 0.01 US92553PAU66 10.55 Sep 01, 2043 5.85
CONOCOPHILLIPS CO Energy Fixed Income 1414346.41 0.01 US20826FBE51 13.63 May 15, 2053 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1414426.61 0.01 US92343VBT08 10.95 Sep 15, 2043 6.55
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1414446.3 0.01 US120568BC39 5.43 May 14, 2031 2.75
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1414509.59 0.01 US60475DAB73 1.86 Apr 06, 2027 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1415073.62 0.01 US89236TLD53 1.53 Nov 20, 2026 5.4
AT&T INC Communications Fixed Income 1415147.8 0.01 US00206RHK14 9.76 Mar 01, 2039 4.85
KBC GROEP NV MTN 144A Banking Fixed Income 1412870.32 0.01 US48241FAD69 3.9 Oct 16, 2030 4.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 1413029.0 0.01 US91324PEL22 15.29 May 15, 2062 4.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1413078.61 0.01 US15189YAG17 2.63 Mar 01, 2028 5.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 1413485.13 0.01 US054561AM77 12.51 Apr 20, 2048 5.0
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1411444.41 0.01 US69377FAA49 1.85 Apr 14, 2027 4.76
NVIDIA CORPORATION Technology Fixed Income 1411577.19 0.01 US67066GAG91 11.09 Apr 01, 2040 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1411776.15 0.01 US110122DS47 15.69 Nov 13, 2050 2.55
METLIFE INC Insurance Fixed Income 1410099.77 0.01 US59156RCQ92 7.34 Mar 15, 2055 6.35
CROWN CASTLE INC Communications Fixed Income 1410584.14 0.01 US22822VAZ40 1.86 Mar 15, 2027 2.9
MEITUAN 144A Consumer Cyclical Fixed Income 1411249.88 0.01 US58533EAF07 4.03 Oct 02, 2029 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1408783.87 0.01 US86562MDJ62 6.69 Sep 14, 2033 5.81
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1408878.79 0.01 US58933YBN40 15.7 May 17, 2063 5.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1409002.05 0.01 US50076QAR74 9.06 Jan 26, 2039 6.88
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1409089.16 0.01 US008685AB51 3.49 May 01, 2029 6.88
BOEING CO Capital Goods Fixed Income 1409225.72 0.01 US097023DB86 2.64 Feb 01, 2028 3.25
INTUIT INC Technology Fixed Income 1407956.44 0.01 US46124HAF38 3.1 Sep 15, 2028 5.13
KROGER CO Consumer Non-Cyclical Fixed Income 1408154.52 0.01 US501044DL23 3.34 Jan 15, 2029 4.5
COMCAST CORPORATION Communications Fixed Income 1408409.43 0.01 US20030NCL38 9.52 Oct 15, 2038 4.6
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1408521.64 0.01 US21987BBF40 6.28 Feb 02, 2033 5.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1408651.83 0.01 US04010LBF94 3.43 Mar 01, 2029 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1406278.9 0.01 US06406RBT32 3.1 Oct 25, 2029 6.32
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1407027.99 0.01 US09581CAC55 4.25 Mar 15, 2030 5.8
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1407122.64 0.01 US302508AQ98 3.57 Jun 15, 2029 7.57
XPO INC 144A Transportation Fixed Income 1407171.52 0.01 US98379KAA07 1.96 Jun 01, 2028 6.25
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1407172.03 0.01 US142339AJ92 4.48 Mar 01, 2030 2.75
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1407209.39 0.01 US44891ABP12 2.39 Oct 15, 2027 2.38
AES CORPORATION (THE) Electric Fixed Income 1407262.01 0.01 US00130HCG83 5.25 Jan 15, 2031 2.45
ALLY FINANCIAL INC Banking Fixed Income 1407279.43 0.01 US02005NBR08 2.28 Nov 15, 2027 7.1
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1404911.0 0.01 US656029AH80 5.92 Sep 22, 2031 2.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1404969.68 0.01 US65339KCQ13 13.75 Feb 28, 2053 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1405339.94 0.01 US075887BG35 11.92 Dec 15, 2044 4.68
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1405388.47 0.01 US452308AR01 11.83 Sep 01, 2042 3.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 1405537.83 0.01 US94106LBE83 2.4 Nov 15, 2027 3.15
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1405632.22 0.01 US11272BAA17 6.12 Jan 30, 2032 2.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1405728.24 0.01 US459200LJ85 7.56 Feb 10, 2035 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1403647.32 0.01 US125523CK49 14.46 Mar 15, 2050 3.4
BANK OF NOVA SCOTIA Banking Fixed Income 1404065.77 0.01 US0641598X73 3.56 Apr 27, 2085 7.35
BPCE SA MTN 144A Banking Fixed Income 1404116.73 0.01 US05578AAJ79 2.61 Jan 11, 2028 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1404265.58 0.01 US641062AX23 5.93 Sep 14, 2031 1.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1404723.54 0.01 US855244BA67 14.38 Nov 15, 2050 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1402728.65 0.01 US09261BAJ98 2.29 Nov 03, 2027 5.9
TARGET CORPORATION Consumer Cyclical Fixed Income 1402842.92 0.01 US87612EBA38 11.68 Jul 01, 2042 4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 1403045.0 0.01 US41068XAE04 6.81 Jul 01, 2034 6.38
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1403177.74 0.01 US44701QBE17 3.57 May 01, 2029 4.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1403393.57 0.01 US05523RAH03 1.82 Mar 26, 2027 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1401017.59 0.01 US58013MFJ80 4.07 Sep 01, 2029 2.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1401305.09 0.01 US91324PDP45 3.38 Dec 15, 2028 3.88
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1401331.78 0.01 US637639AH82 2.37 Nov 21, 2027 5.1
METLIFE INC Insurance Fixed Income 1401567.56 0.01 US59156RBG20 11.5 Nov 13, 2043 4.88
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 1401645.84 0.01 US13607PHT49 1.37 Sep 11, 2027 4.51
ING GROEP NV Banking Fixed Income 1401882.21 0.01 US456837AQ60 3.6 Apr 09, 2029 4.05
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1401901.65 0.01 US210385AE04 13.17 Oct 01, 2053 6.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1400192.63 0.01 US883556CM25 12.04 Oct 15, 2041 2.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1400454.11 0.01 US05526DBJ37 1.37 Sep 06, 2026 3.21
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1400492.07 0.01 US962166BX19 4.05 Nov 15, 2029 4.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 1400504.01 0.01 US853254CC25 5.45 Jun 29, 2032 2.68
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1398420.62 0.01 US656029AG08 1.44 Sep 22, 2026 1.28
AMERICAN TOWER CORPORATION Communications Fixed Income 1398491.29 0.01 US03027XAU46 3.55 Mar 15, 2029 3.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1398740.48 0.01 US05401AAL52 0.96 Apr 15, 2026 4.25
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1398744.03 0.01 US36962GXZ26 5.61 Mar 15, 2032 6.75
MPLX LP Energy Fixed Income 1399427.49 0.01 US55336VBU35 6.07 Sep 01, 2032 4.95
STATE STREET CORP Banking Fixed Income 1397084.63 0.01 US857477BG73 4.45 Jan 24, 2030 2.4
INTEL CORPORATION Technology Fixed Income 1397505.65 0.01 US458140AV20 12.37 May 19, 2046 4.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1397679.44 0.01 US161175CE27 11.47 Mar 01, 2042 3.5
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1398080.91 0.01 US31429KAL70 3.57 Apr 26, 2029 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1398135.25 0.01 US25278XBC20 7.57 Apr 01, 2035 5.55
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1396175.9 0.01 US42218SAM08 13.38 Jun 15, 2054 5.88
BPCE SA MTN 144A Banking Fixed Income 1396650.82 0.01 US05571ABB08 10.68 Jan 14, 2046 6.92
MICRON TECHNOLOGY INC Technology Fixed Income 1394751.94 0.01 US595112BQ52 4.23 Feb 15, 2030 4.66
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1395024.03 0.01 US24422EWK18 2.31 Sep 15, 2027 4.15
PHILLIPS 66 CO Energy Fixed Income 1395160.2 0.01 US718547AR30 6.49 Jun 30, 2033 5.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1395200.95 0.01 US125523CU21 5.08 May 15, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1395204.8 0.01 US91324PBK75 8.78 Feb 15, 2038 6.88
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1395413.99 0.01 US44644MAF86 1.96 May 17, 2028 4.55
ENBRIDGE INC Energy Fixed Income 1395482.74 0.01 US29250NBF15 7.26 Aug 01, 2033 2.5
WELLS FARGO & COMPANY Banking Fixed Income 1393376.79 0.01 US929903AM44 7.78 Aug 01, 2035 5.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1393667.0 0.01 US49327M3H53 6.29 Jan 26, 2033 5.0
3M CO MTN Capital Goods Fixed Income 1393748.95 0.01 US88579YBD22 13.73 Sep 14, 2048 4.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 1393749.48 0.01 US23636ABG58 1.77 Mar 01, 2028 5.43
CONOCOPHILLIPS CO Energy Fixed Income 1393774.51 0.01 US20826FBG00 13.91 Mar 15, 2054 5.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1393829.76 0.01 US02209SBN27 14.12 Feb 04, 2051 3.7
CSX CORP Transportation Fixed Income 1393918.46 0.01 US126408HJ52 2.64 Mar 01, 2028 3.8
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1394390.79 0.01 US084670BK32 11.8 Feb 11, 2043 4.5
VODAFONE GROUP PLC Communications Fixed Income 1392508.18 0.01 US92857WAQ33 8.47 Feb 27, 2037 6.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1392532.76 0.01 US02209SBJ15 4.5 May 06, 2030 3.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1392879.96 0.01 US83368RBV33 1.65 Jan 19, 2028 5.52
NATWEST GROUP PLC Banking Fixed Income 1392918.38 0.01 US639057AP32 3.39 Jun 01, 2034 6.47
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1393088.77 0.01 US58013MFC38 12.89 Mar 01, 2047 4.45
FEDEX CORP Transportation Fixed Income 1390968.26 0.01 US31428XCA28 12.68 May 15, 2050 5.25
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1391209.4 0.01 US571748BY71 2.36 Nov 08, 2027 4.55
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1391522.1 0.01 US00182EBM03 4.49 Feb 13, 2030 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1391751.84 0.01 US65339KDL17 7.53 Mar 15, 2035 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 1391850.74 0.01 US036752AS28 14.6 Mar 15, 2051 3.6
MICROSOFT CORPORATION Technology Fixed Income 1391886.19 0.01 US594918BK99 8.19 Nov 03, 2035 4.2
ENBRIDGE INC Energy Fixed Income 1390185.68 0.01 US29250NCB91 3.47 Apr 05, 2029 5.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1390208.82 0.01 US370334CT90 6.48 Mar 29, 2033 4.95
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1390369.7 0.01 US28176EAD04 2.85 Jun 15, 2028 4.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1390568.36 0.01 US31620MBS44 2.79 Mar 01, 2028 1.65
CATERPILLAR INC Capital Goods Fixed Income 1388150.15 0.01 US149123CH22 4.53 Apr 09, 2030 2.6
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1386751.62 0.01 US69371MAF41 2.07 Jun 10, 2027 2.59
T-MOBILE USA INC Communications Fixed Income 1387005.1 0.01 US87264ABX28 5.95 Nov 15, 2031 2.25
EATON CORPORATION Capital Goods Fixed Income 1387052.32 0.01 US278062AE43 11.61 Nov 02, 2042 4.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1387243.06 0.01 US72650RBN17 4.81 Sep 15, 2030 3.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1387303.3 0.01 US693475AX33 1.25 Jul 23, 2026 2.6
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1387607.91 0.01 US75102XAC02 12.07 Mar 05, 2054 6.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1387622.68 0.01 US44891ABW62 1.17 Jun 15, 2026 1.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1387974.36 0.01 US962166BY91 4.37 Apr 15, 2030 4.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1385561.04 0.01 US00787CAE21 11.21 Aug 11, 2061 5.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1386225.77 0.01 US65535HAS85 4.82 Jul 16, 2030 2.68
GLP CAPITAL LP Consumer Cyclical Fixed Income 1386651.2 0.01 US361841AQ25 5.01 Jan 15, 2031 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1384212.29 0.01 US58933YBD67 3.48 Dec 10, 2028 1.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1384387.09 0.01 US60687YAG44 1.4 Sep 13, 2026 2.84
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1384536.61 0.01 US075887CL11 5.4 Feb 11, 2031 1.96
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1384998.46 0.01 US026874DP97 13.75 Jun 30, 2050 4.38
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1385071.92 0.01 US656029AL92 2.69 Mar 09, 2028 5.43
BOSTON PROPERTIES LP Reits Fixed Income 1385078.16 0.01 US10112RBE36 6.24 Apr 01, 2032 2.55
EVERSOURCE ENERGY Electric Fixed Income 1385153.6 0.01 US30040WAW82 3.35 Feb 01, 2029 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1383110.92 0.01 US03027XBZ24 6.31 Mar 15, 2033 5.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1383689.78 0.01 US42824CBU27 5.38 Oct 15, 2031 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1383984.08 0.01 US65339KBZ21 6.06 Jan 15, 2032 2.44
ONEOK INC Energy Fixed Income 1384017.83 0.01 US682680BJ18 3.12 Nov 01, 2028 5.65
US BANCORP MTN Banking Fixed Income 1384110.61 0.01 US91159HHM51 1.02 Apr 27, 2026 3.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1384115.24 0.01 US589331AE71 3.23 Dec 01, 2028 5.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1381748.54 0.01 US141781BK93 3.73 May 23, 2029 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1381829.55 0.01 US437076BD31 11.75 Feb 15, 2044 4.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1381045.89 0.01 US031162DE75 5.99 Feb 22, 2032 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1381342.76 0.01 US24422EXN48 5.1 Mar 07, 2031 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1381473.15 0.01 US89236TLE37 4.75 Nov 20, 2030 5.55
TARGA RESOURCES CORP Energy Fixed Income 1379346.07 0.01 US87612GAA94 6.49 Feb 01, 2033 4.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1379454.42 0.01 US055451BC11 3.09 Sep 08, 2028 5.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1379896.5 0.01 US92343VGP31 14.62 Mar 01, 2052 3.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1379897.71 0.01 US87612BBS07 3.74 Feb 01, 2031 4.88
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1379938.2 0.01 US632525BS94 7.19 Jun 11, 2034 5.18
REPUBLIC SERVICES INC Capital Goods Fixed Income 1380032.85 0.01 US760759AT74 2.78 May 15, 2028 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 1377703.91 0.01 US88339WAB28 3.53 Mar 15, 2029 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1377832.07 0.01 US21036PBH01 5.74 Aug 01, 2031 2.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1377962.71 0.01 US469814AB34 2.97 Aug 18, 2028 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1378138.28 0.01 US842400HU08 2.63 Mar 01, 2028 5.3
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1378368.79 0.01 US373298BR83 3.84 Nov 15, 2029 7.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 1378702.86 0.01 US80282KBC99 1.7 Jan 06, 2028 2.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1378759.22 0.01 US37045XED49 5.99 Jan 09, 2033 6.4
ALLY FINANCIAL INC Banking Fixed Income 1376753.12 0.01 US02005NBP42 3.36 Nov 02, 2028 2.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1377054.85 0.01 US12189LBJ98 14.44 Jan 15, 2053 4.45
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1377630.74 0.01 US210385AB64 2.62 Mar 01, 2028 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1375350.48 0.01 US86562MDS61 4.36 Apr 15, 2030 5.24
WASTE MANAGEMENT INC Capital Goods Fixed Income 1375800.31 0.01 US94106LBS79 5.85 Apr 15, 2032 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1375880.59 0.01 US532457BV93 3.59 Mar 15, 2029 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1376167.6 0.01 US907818FH61 4.46 Feb 05, 2030 2.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1373969.81 0.01 US29736RAR12 5.49 Mar 15, 2031 1.95
US BANCORP MTN Banking Fixed Income 1374584.67 0.01 US91159HJT86 4.21 Feb 12, 2031 5.05
CROWN CASTLE INC Communications Fixed Income 1374870.36 0.01 US22822VBD29 3.6 Jun 01, 2029 5.6
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1372653.51 0.01 US36962G4B75 9.12 Jan 10, 2039 6.88
VISA INC Technology Fixed Income 1373009.66 0.01 US92826CAN20 5.56 Feb 15, 2031 1.1
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1373031.68 0.01 US36266GAA58 3.86 Aug 14, 2029 4.8
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1371338.13 0.01 US200447AP57 7.08 Jan 24, 2035 6.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1371383.65 0.01 US89236TJF30 2.85 Apr 06, 2028 1.9
VISA INC Technology Fixed Income 1371799.29 0.01 US92826CAH51 2.3 Sep 15, 2027 2.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1371854.01 0.01 US22534PAB94 1.71 Jan 11, 2027 2.02
BOEING CO Capital Goods Fixed Income 1371950.73 0.01 US097023CQ64 13.87 Feb 01, 2050 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 1372115.64 0.01 US501044DJ76 2.13 Aug 01, 2027 3.7
MARATHON PETROLEUM CORP Energy Fixed Income 1372383.3 0.01 US56585ABD37 2.74 Apr 01, 2028 3.8
T-MOBILE USA INC Communications Fixed Income 1370095.56 0.01 US87264ADL61 4.04 Oct 01, 2029 4.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1370304.87 0.01 US49271VAP58 3.58 Apr 15, 2029 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1370479.21 0.01 US86562MAK62 1.47 Oct 19, 2026 3.01
PHILLIPS 66 Energy Fixed Income 1370790.52 0.01 US718546AW42 5.21 Dec 15, 2030 2.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1371131.42 0.01 US110122DX32 16.52 Mar 15, 2062 3.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1371194.93 0.01 US80281LAR69 1.7 Jan 11, 2028 2.47
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1369650.62 0.01 US37045XFB73 4.11 Jan 07, 2030 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1367470.58 0.01 US191216DY38 7.42 Aug 14, 2034 4.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1368245.13 0.01 US58013MEC47 8.59 Oct 15, 2037 6.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1368286.63 0.01 US92343VCV45 8.38 Jan 15, 2036 4.27
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1368488.07 0.01 US50066AAP84 3.95 Jul 16, 2029 2.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1368622.0 0.01 US478160CF96 9.3 Mar 03, 2037 3.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1366773.16 0.01 US341099CL11 8.9 Jun 15, 2038 6.4
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1365000.68 0.01 US05523RAF47 5.42 Feb 15, 2031 1.9
ORACLE CORPORATION Technology Fixed Income 1365053.79 0.01 US68389XCM56 2.79 May 06, 2028 4.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1365984.13 0.01 US292480AL49 2.71 May 15, 2028 4.95
NOV INC Energy Fixed Income 1363486.35 0.01 US637071AK74 11.39 Dec 01, 2042 3.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1363702.41 0.01 US22535WAB37 1.68 Jan 10, 2027 4.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1363716.31 0.01 US303901BR22 13.18 Mar 22, 2054 6.35
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1363931.25 0.01 US33830GAA94 6.2 Feb 15, 2033 5.79
KINDER MORGAN INC Energy Fixed Income 1364318.37 0.01 US494553AE00 6.87 Feb 01, 2034 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1364538.02 0.01 US717081EK52 13.61 Sep 15, 2048 4.2
WOODSIDE FINANCE LTD Energy Fixed Income 1364646.76 0.01 US980236AS23 13.49 Sep 12, 2054 5.7
ALPHABET INC Technology Fixed Income 1362522.15 0.01 US02079KAE73 12.44 Aug 15, 2040 1.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1362786.11 0.01 US39541EAC75 9.83 Feb 23, 2042 6.51
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1362822.01 0.01 US26882PAR38 6.84 Jun 01, 2034 6.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1363278.82 0.01 US42824CBK45 0.97 Apr 01, 2026 1.75
CSX CORP Transportation Fixed Income 1363476.68 0.01 US126408HE65 1.5 Nov 01, 2026 2.6
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1361194.42 0.01 US36962G3P70 8.95 Jan 14, 2038 5.88
DOW CHEMICAL CO Basic Industry Fixed Income 1361286.36 0.01 US260543DH36 12.53 May 15, 2053 6.9
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1361329.75 0.01 US23291KAH86 4.21 Nov 15, 2029 2.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1361451.87 0.01 US532457CH90 16.1 Feb 27, 2063 4.95
VERALTO CORP Capital Goods Fixed Income 1359778.9 0.01 US92338CAD56 3.1 Sep 18, 2028 5.35
PARTNERRE FINANCE B LLC Insurance Fixed Income 1359866.33 0.01 US70213BAB71 3.8 Jul 02, 2029 3.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1359921.74 0.01 US74460WAH07 13.93 Aug 01, 2053 5.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1360091.46 0.01 US66989HAS76 15.75 Aug 14, 2050 2.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1360348.55 0.01 US883556CT77 2.38 Nov 21, 2027 4.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 1360512.18 0.01 US853254CX61 3.31 Feb 08, 2030 7.02
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1360676.22 0.01 US26884TAR32 1.53 Dec 01, 2026 3.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 1358623.86 0.01 US78016FZW75 2.56 Jan 12, 2028 4.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1358806.34 0.01 US63111XAK72 13.48 Aug 15, 2053 5.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1358827.82 0.01 US11120VAJ26 4.57 Jul 01, 2030 4.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1358889.26 0.01 US37045VAY65 3.85 Oct 15, 2029 5.4
TSMC ARIZONA CORP Technology Fixed Income 1359005.44 0.01 US872898AE19 15.49 Oct 25, 2051 3.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1359034.23 0.01 US92840VAE20 3.78 Jul 15, 2029 4.3
ENERGY TRANSFER LP Energy Fixed Income 1359143.39 0.01 US29278NAN30 1.83 Jun 01, 2027 5.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1359195.93 0.01 US084664BL47 9.96 Jan 15, 2040 5.75
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1359251.4 0.01 US500472AC95 8.74 Mar 11, 2038 6.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1359470.65 0.01 US05523RAJ68 3.54 Mar 26, 2029 5.13
CREDIT SUISSE (USA) LLC Banking Fixed Income 1359486.4 0.01 US22541LAE39 5.71 Jul 15, 2032 7.13
ORACLE CORPORATION Technology Fixed Income 1357170.5 0.01 US68389XCN30 4.37 May 06, 2030 4.65
BP CAPITAL MARKETS PLC Energy Fixed Income 1357205.74 0.01 US05565QDW50 6.62 Dec 31, 2079 6.45
ELEVANCE HEALTH INC Insurance Fixed Income 1357226.44 0.01 US036752BF97 14.84 Nov 01, 2064 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1357325.9 0.01 US60687YCR80 4.31 May 27, 2031 5.74
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1357894.28 0.01 US478160DL55 7.68 Mar 01, 2035 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1358222.44 0.01 US03027XBY58 2.66 Mar 15, 2028 5.5
CDW LLC Technology Fixed Income 1358295.65 0.01 US12513GBJ76 5.72 Dec 01, 2031 3.57
FEDEX CORP Transportation Fixed Income 1355731.14 0.01 US31428XBG07 12.37 Apr 01, 2046 4.55
TOTALENERGIES CAPITAL SA Energy Fixed Income 1356031.97 0.01 US89157XAE13 14.26 Sep 10, 2054 5.28
STATE STREET CORP Banking Fixed Income 1356100.6 0.01 US857477CF81 3.18 Nov 21, 2029 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1356177.59 0.01 US86562MDM91 3.76 Jul 09, 2029 5.32
CONOCOPHILLIPS CO Energy Fixed Income 1356268.13 0.01 US20826FAV85 14.76 Mar 15, 2052 3.8
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1356496.96 0.01 US539830BD07 12.8 Mar 01, 2045 3.8
DOMINION ENERGY INC Electric Fixed Income 1356729.04 0.01 US25746UDL08 5.77 Aug 15, 2031 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1354465.73 0.01 US693475BS39 6.4 Aug 18, 2034 5.94
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1354473.92 0.01 US532457CF35 6.46 Feb 27, 2033 4.7
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1355108.19 0.01 US71427QAB41 5.55 Apr 01, 2031 1.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1355489.04 0.01 US03027XCD03 6.49 Jul 15, 2033 5.55
NIKE INC Consumer Cyclical Fixed Income 1355660.79 0.01 US654106AE35 12.76 Nov 01, 2045 3.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1353170.75 0.01 US59217GCK31 2.35 Sep 19, 2027 3.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1353507.29 0.01 US709599CB81 4.19 Feb 01, 2030 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1353507.63 0.01 US92343VFL36 5.13 Sep 18, 2030 1.5
LASMO USA INC Energy Fixed Income 1354095.3 0.01 US51808BAE20 2.33 Nov 15, 2027 7.3
BP CAPITAL MARKETS PLC Energy Fixed Income 1354351.68 0.01 US05565QDH83 3.27 Nov 28, 2028 3.72
FEDEX CORP Transportation Fixed Income 1351931.08 0.01 US31428XBZ87 4.41 May 15, 2030 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1352022.05 0.01 US632525CA77 2.37 Oct 26, 2027 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1352176.69 0.01 US084659BF75 13.98 May 01, 2053 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1352419.76 0.01 US03027XCF50 6.57 Nov 15, 2033 5.9
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1352836.6 0.01 US714264AK45 10.59 Jan 15, 2042 5.5
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1353125.19 0.01 US251566AA37 14.24 Jan 21, 2050 3.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1350786.09 0.01 US21036PBE79 3.94 Aug 01, 2029 3.15
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1350806.26 0.01 US962166CC62 1.06 May 15, 2026 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 1351282.9 0.01 US0641598K52 1.42 Sep 15, 2026 1.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1351687.68 0.01 US37045XDV55 3.53 Apr 06, 2029 4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1351711.93 0.01 US960386AL46 1.49 Nov 15, 2026 3.45
MACQUARIE BANK LTD 144A Banking Fixed Income 1351761.27 0.01 US556079AC52 4.59 Jun 03, 2030 3.62
METLIFE INC Insurance Fixed Income 1351854.52 0.01 US59156RCC07 13.87 Jul 15, 2052 5.0
ENBRIDGE INC Energy Fixed Income 1349303.3 0.01 US29250NAS45 2.11 Jul 15, 2077 5.5
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1349838.19 0.01 US78516FAA75 2.74 May 01, 2028 4.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1349877.33 0.01 US25278XAM11 1.55 Dec 01, 2026 3.25
APPLIED MATERIALS INC Technology Fixed Income 1349911.25 0.01 US038222AM71 13.18 Apr 01, 2047 4.35
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1350217.39 0.01 US04352EAA38 4.22 Nov 15, 2029 2.53
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1350251.29 0.01 US963320AW61 3.45 Feb 26, 2029 4.75
RELX CAPITAL INC Technology Fixed Income 1350300.48 0.01 US74949LAC63 3.55 Mar 18, 2029 4.0
SK HYNIX INC 144A Technology Fixed Income 1348122.5 0.01 US78392BAC19 5.29 Jan 19, 2031 2.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1348381.25 0.01 US89788MAK80 5.79 Oct 28, 2033 6.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1346706.43 0.01 US12189LAA98 9.79 May 01, 2040 5.75
ORACLE CORPORATION Technology Fixed Income 1346881.06 0.01 US68389XAW56 11.87 Jul 08, 2044 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1346938.85 0.01 US808513BW49 1.85 Apr 01, 2027 3.3
HCA INC Consumer Non-Cyclical Fixed Income 1347064.49 0.01 US404119DA49 5.65 Mar 01, 2032 5.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1347110.14 0.01 US23311VAJ61 1.96 Jul 15, 2027 5.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1347331.21 0.01 US69370PAL58 5.34 Feb 09, 2031 2.3
US BANCORP MTN Banking Fixed Income 1347524.61 0.01 US91159HJU59 7.33 Feb 12, 2036 5.42
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1345494.29 0.01 US75513ECK55 12.75 Apr 15, 2047 4.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1345540.15 0.01 US72650RBQ48 7.5 Jun 15, 2035 5.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1345544.72 0.01 US341081GV31 13.97 Jun 15, 2054 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1345760.76 0.01 US478160DJ00 4.31 Mar 01, 2030 4.7
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1346022.38 0.01 US067316AF68 2.74 May 15, 2028 4.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1346270.9 0.01 US14149YBN76 3.44 Feb 15, 2029 5.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1346684.75 0.01 US494368BC63 8.61 Aug 01, 2037 6.63
NUTRIEN LTD Basic Industry Fixed Income 1344363.21 0.01 US67077MAT53 3.57 Apr 01, 2029 4.2
BNP PARIBAS SA 144A Banking Fixed Income 1344598.06 0.01 US09659W2H65 3.33 Jan 10, 2030 5.2
ABN AMRO BANK NV 144A Banking Fixed Income 1342945.11 0.01 US00084DAV29 6.01 Mar 13, 2037 3.32
REPUBLIC SERVICES INC Capital Goods Fixed Income 1343148.08 0.01 US760759BB57 3.58 Apr 01, 2029 4.88
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1343248.22 0.01 US716743AS84 15.28 Apr 21, 2060 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1343513.28 0.01 US38143YAC75 7.8 May 01, 2036 6.45
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1343524.3 0.01 US731572AB96 4.68 Jun 15, 2030 2.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1341540.49 0.01 US171232AS07 8.86 May 15, 2038 6.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1341980.87 0.01 US21688ABK79 2.58 Jan 21, 2028 4.88
COOPERATIEVE RABOBANK UA Banking Fixed Income 1342057.06 0.01 US21684AAD81 11.98 Aug 04, 2045 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1340574.88 0.01 US571903BL69 3.53 Apr 15, 2029 4.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 1340905.51 0.01 US853254AK68 10.98 Jan 09, 2043 5.3
T-MOBILE USA INC Communications Fixed Income 1341401.37 0.01 US87264ADG76 13.93 Jan 15, 2055 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1341506.39 0.01 US713448EL82 3.97 Jul 29, 2029 2.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1339226.64 0.01 US674599EM33 13.1 Oct 01, 2054 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1339319.49 0.01 US437076BF88 12.41 Mar 15, 2045 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1339611.56 0.01 US58769JAQ04 1.68 Jan 11, 2027 4.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1339852.53 0.01 US83368RAW25 4.38 Jan 22, 2030 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1340074.85 0.01 US10373QBM15 4.99 Aug 10, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1337713.01 0.01 US89236TKL88 2.37 Nov 10, 2027 5.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1337805.54 0.01 US046353AN82 2.03 Jun 12, 2027 3.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1337912.49 0.01 US65535HAX70 5.64 Jul 14, 2031 2.61
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1338148.24 0.01 US06675FBB22 2.95 Jul 13, 2028 5.79
EXXON MOBIL CORP Energy Fixed Income 1338234.64 0.01 US30231GAN25 12.98 Mar 06, 2045 3.57
PFIZER INC Consumer Non-Cyclical Fixed Income 1338362.53 0.01 US717081FB45 5.88 Aug 18, 2031 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1338425.17 0.01 US60687YDE68 6.81 May 26, 2035 5.58
AMGEN INC Consumer Non-Cyclical Fixed Income 1338485.46 0.01 US031162DK36 14.03 Mar 01, 2053 4.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1338563.54 0.01 US084659AR23 13.28 Jan 15, 2049 4.45
CISCO SYSTEMS INC Technology Fixed Income 1338685.65 0.01 US17275RBW16 2.65 Feb 24, 2028 4.55
DELL INTERNATIONAL LLC Technology Fixed Income 1338843.17 0.01 US24703DBN03 6.89 Apr 15, 2034 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1338862.88 0.01 US694308KR71 6.86 May 15, 2034 5.8
ACCENTURE CAPITAL INC Technology Fixed Income 1336512.32 0.01 US00440KAA16 2.29 Oct 04, 2027 3.9
EATON CORPORATION Capital Goods Fixed Income 1336860.85 0.01 US278062AG90 2.28 Sep 15, 2027 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1336972.78 0.01 US606822BC70 3.18 Sep 11, 2028 4.05
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1337393.83 0.01 US212015AU57 1.55 Nov 15, 2026 2.27
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1335369.91 0.01 US233853AM25 1.89 Apr 07, 2027 3.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1335396.05 0.01 US268317AQ76 11.78 Oct 13, 2045 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1335420.31 0.01 US25160PAG28 5.62 Jan 07, 2033 3.74
AMGEN INC Consumer Non-Cyclical Fixed Income 1335677.37 0.01 US031162DD92 3.59 Feb 22, 2029 3.0
CHEVRON USA INC Energy Fixed Income 1335938.37 0.01 US166756AL00 2.29 Aug 12, 2027 1.02
APPLE INC Technology Fixed Income 1335949.96 0.01 US037833EJ59 5.85 Aug 05, 2031 1.7
TARGA RESOURCES CORP Energy Fixed Income 1335955.4 0.01 US87612GAM33 7.75 Aug 15, 2035 5.55
SIMON PROPERTY GROUP LP Reits Fixed Income 1336099.99 0.01 US828807CE50 9.51 Feb 01, 2040 6.75
DXC TECHNOLOGY CO Technology Fixed Income 1336142.58 0.01 US23355LAM81 3.26 Sep 15, 2028 2.38
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1336321.95 0.01 US86964WAK80 5.92 Jan 15, 2032 3.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1333824.6 0.01 US42824CAX74 7.47 Oct 15, 2035 6.2
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1333933.78 0.01 US85855CAA80 1.77 Jan 29, 2027 1.71
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1334212.34 0.01 US842434CW01 1.91 Apr 15, 2027 2.95
DTE ENERGY COMPANY Electric Fixed Income 1334733.96 0.01 US233331BL01 6.91 Jun 01, 2034 5.85
DISCOVER BANK Banking Fixed Income 1335047.13 0.01 US25466AAP66 3.07 Sep 13, 2028 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1332659.35 0.01 US03027XAR17 2.56 Jan 15, 2028 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1332744.51 0.01 US13607LNG40 2.74 Apr 28, 2028 5.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 1332750.25 0.01 US291011BP85 1.49 Oct 15, 2026 0.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 1332786.05 0.01 US775109BB60 11.52 Mar 15, 2044 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1332853.98 0.01 US911312BZ82 6.43 Mar 03, 2033 4.88
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1332872.9 0.01 US07274NAN30 9.33 Jun 25, 2038 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 1332878.92 0.01 US96949LAC90 12.0 Sep 15, 2045 5.1
EMERA US FINANCE LP Electric Fixed Income 1333625.34 0.01 US29103DAJ54 1.13 Jun 15, 2026 3.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1331285.28 0.01 US00182EBN85 1.19 Jun 22, 2026 1.25
BROWN & BROWN INC Insurance Fixed Income 1331300.57 0.01 US115236AC57 5.42 Mar 15, 2031 2.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1331405.5 0.01 US29736RAJ95 1.81 Mar 15, 2027 3.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1331572.58 0.01 US855244BC24 6.04 Feb 14, 2032 3.0
CATERPILLAR INC Capital Goods Fixed Income 1331573.45 0.01 US149123CJ87 14.72 Apr 09, 2050 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1331582.15 0.01 US927804GK44 6.48 Apr 01, 2033 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 1331753.57 0.01 US02364WBJ36 4.58 May 07, 2030 2.88
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1331800.83 0.01 US472140AA00 7.44 Apr 20, 2035 5.95
APPLE INC Technology Fixed Income 1331881.31 0.01 US037833EA41 18.97 Aug 20, 2060 2.55
UBS AG (LONDON BRANCH) Banking Fixed Income 1332012.8 0.01 US902674ZZ69 1.13 Jun 01, 2026 1.25
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1332023.7 0.01 US00203QAF46 6.58 Sep 14, 2033 5.88
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1332321.68 0.01 US72650RBL50 1.47 Dec 15, 2026 4.5
HSBC BANK USA NA MTN Banking Fixed Income 1330025.58 0.01 US4042Q1AD94 9.01 Jan 15, 2039 7.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1330047.8 0.01 US11271LAK89 6.61 Jan 05, 2034 6.35
OPEN TEXT CORP 144A Technology Fixed Income 1330270.63 0.01 US683715AF36 2.33 Dec 01, 2027 6.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1330342.22 0.01 US37045XDE31 5.24 Jan 08, 2031 2.35
AMEREN CORPORATION Electric Fixed Income 1330401.6 0.01 US023608AJ15 5.08 Jan 15, 2031 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1330561.05 0.01 US824348BJ44 3.99 Aug 15, 2029 2.95
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1330572.39 0.01 US07274EAM57 12.32 Nov 21, 2053 6.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1330580.29 0.01 US92840VAG77 1.71 Jan 30, 2027 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 1330587.05 0.01 US94106LCC19 4.35 Mar 15, 2030 4.65
CONOCOPHILLIPS CO Energy Fixed Income 1330604.59 0.01 US20826FBF27 6.76 Sep 15, 2033 5.05
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1328651.09 0.01 US69370PAC59 11.74 Nov 07, 2048 6.5
NTT FINANCE CORP 144A Communications Fixed Income 1328842.89 0.01 US62954WAK18 2.13 Jul 27, 2027 4.37
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1328890.76 0.01 US48250AAA16 11.38 Jun 01, 2044 5.13
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1328973.76 0.01 US377373AH85 3.74 Jun 01, 2029 3.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1329214.71 0.01 US744320BJ04 5.55 Mar 01, 2052 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1329270.77 0.01 US532457CP17 2.19 Aug 14, 2027 4.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1329683.32 0.01 US161175CG74 14.6 Jun 30, 2062 3.95
PAYPAL HOLDINGS INC Technology Fixed Income 1329813.38 0.01 US70450YAM57 13.65 Jun 01, 2052 5.05
MANULIFE FINANCIAL CORP Insurance Fixed Income 1327803.5 0.01 US56501RAE62 1.8 Feb 24, 2032 4.06
VMWARE LLC Technology Fixed Income 1327832.43 0.01 US928563AK15 3.2 Aug 15, 2028 1.8
BPCE SA 144A Banking Fixed Income 1327941.2 0.01 US05578AAN81 4.17 Oct 01, 2029 2.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1328236.71 0.01 US370334CL64 4.52 Apr 15, 2030 2.88
SIMON PROPERTY GROUP LP Reits Fixed Income 1328451.8 0.01 US828807DE42 2.43 Dec 01, 2027 3.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1326133.0 0.01 US009158BC97 4.71 May 15, 2030 2.05
ADOBE INC Technology Fixed Income 1326256.89 0.01 US00724PAC32 1.76 Feb 01, 2027 2.15
DANSKE BANK A/S MTN 144A Banking Fixed Income 1326469.84 0.01 US23636ABJ97 3.97 Oct 02, 2030 4.61
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1326572.77 0.01 US01400EAD58 4.67 May 27, 2030 2.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1326644.81 0.01 US855244AU31 13.46 Aug 15, 2049 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1326911.61 0.01 US927804FG41 8.46 Nov 15, 2038 8.88
KELLANOVA Consumer Non-Cyclical Fixed Income 1327002.07 0.01 US487836BW75 2.75 May 15, 2028 4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1327040.88 0.01 US2027A0HY82 1.39 Sep 06, 2026 2.63
GEORGIA POWER COMPANY Electric Fixed Income 1327279.82 0.01 US373334JW27 11.42 Mar 15, 2042 4.3
FISERV INC Technology Fixed Income 1324831.33 0.01 US337738BN72 7.27 Aug 12, 2034 5.15
EVERSOURCE ENERGY Electric Fixed Income 1324988.96 0.01 US30040WBA53 4.9 Apr 15, 2031 5.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1325177.74 0.01 US548661EQ61 6.54 Jul 01, 2033 5.15
ENBRIDGE INC Energy Fixed Income 1325444.63 0.01 US29250NCD57 13.19 Apr 05, 2054 5.95
AETNA INC Insurance Fixed Income 1325746.91 0.01 US00817YAF51 7.87 Jun 15, 2036 6.63
CROWN CASTLE INC Communications Fixed Income 1325751.8 0.01 US22822VAX91 11.82 Apr 01, 2041 2.9
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1325847.69 0.01 US06849RAK86 10.86 May 01, 2043 5.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1325867.5 0.01 US78016HZQ63 6.47 May 02, 2033 5.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1323470.32 0.01 US00182EBU29 3.05 Aug 14, 2028 5.36
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1323561.06 0.01 US641062BE33 14.38 Jan 15, 2053 4.7
T-MOBILE USA INC Communications Fixed Income 1323564.58 0.01 US87264ADN28 14.09 Jun 15, 2055 5.25
ACCENTURE CAPITAL INC Technology Fixed Income 1323860.0 0.01 US00440KAC71 5.47 Oct 04, 2031 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1324066.06 0.01 US91324PAR38 8.14 Mar 15, 2036 5.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 1324150.31 0.01 US224044CT25 12.87 Dec 15, 2053 5.8
ELEVANCE HEALTH INC Insurance Fixed Income 1324228.45 0.01 US036752AZ60 7.06 Jun 15, 2034 5.38
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1324578.28 0.01 US02665WFT36 2.35 Oct 22, 2027 4.45
CHEVRON USA INC Energy Fixed Income 1322159.84 0.01 US166756AS52 4.05 Oct 15, 2029 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1322357.59 0.01 US666807BH45 11.46 Jun 01, 2043 4.75
KONINKLIJKE KPN NV Communications Fixed Income 1322586.12 0.01 US780641AH94 4.51 Oct 01, 2030 8.38
TC PIPELINES LP Energy Fixed Income 1322996.57 0.01 US87233QAC24 1.93 May 25, 2027 3.9
VODAFONE GROUP PLC Communications Fixed Income 1323076.49 0.01 US92857WBY57 13.29 Feb 10, 2053 5.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1323269.38 0.01 US29278GAP37 5.64 Jul 12, 2031 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1320910.6 0.01 US459200LK58 13.97 Feb 10, 2055 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1320950.29 0.01 US713448DD75 12.55 Apr 14, 2046 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1321238.45 0.01 US251526CK32 5.3 May 28, 2032 3.04
CSX CORP Transportation Fixed Income 1321581.32 0.01 US126408HU08 6.3 Nov 15, 2032 4.1
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1321616.1 0.01 US456873AD03 3.57 Mar 21, 2029 3.8
KINDER MORGAN INC Energy Fixed Income 1321658.8 0.01 US49456BAV36 6.35 Feb 01, 2033 4.8
BPCE SA MTN 144A Banking Fixed Income 1321843.59 0.01 US05578QAF00 5.72 Oct 19, 2032 3.12
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1321875.53 0.01 US92840VAU61 7.26 Dec 30, 2034 5.7
LG CHEM LTD 144A Basic Industry Fixed Income 1322039.73 0.01 US501955AC24 1.23 Jul 07, 2026 1.38
CITIGROUP INC Banking Fixed Income 1319629.84 0.01 US172967JU60 12.3 Jul 30, 2045 4.65
NETAPP INC Technology Fixed Income 1319816.63 0.01 US64110DAK00 4.73 Jun 22, 2030 2.7
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1319884.16 0.01 US63861VAB36 2.69 Mar 08, 2029 4.3
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1320123.02 0.01 US44644MAJ09 4.06 Jan 10, 2030 5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1320579.59 0.01 US63254ABE73 2.05 Jun 09, 2027 3.9
GLOBAL PAYMENTS INC Technology Fixed Income 1320672.47 0.01 US37940XAD49 4.6 May 15, 2030 2.9
WORKDAY INC Technology Fixed Income 1320849.25 0.01 US98138HAH49 3.64 Apr 01, 2029 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1318526.69 0.01 US345397B694 5.37 Jun 17, 2031 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1318967.53 0.01 US532457CV84 4.26 Feb 12, 2030 4.75
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1319023.25 0.01 US23341CAE30 3.98 Nov 05, 2030 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1319128.56 0.01 US459200LG47 4.26 Feb 10, 2030 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 1319152.05 0.01 US828807DH72 14.6 Sep 13, 2049 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1319196.56 0.01 US87612EBP07 6.19 Sep 15, 2032 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1319298.0 0.01 US78355HKY44 6.47 Dec 01, 2033 6.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1319410.22 0.01 US437076CJ91 5.93 Sep 15, 2031 1.88
BPCE SA MTN 144A Banking Fixed Income 1319427.02 0.01 US05578AE465 2.14 Jul 19, 2027 4.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1317010.51 0.01 US01626PAM86 4.37 Jan 25, 2030 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1317599.89 0.01 US05526DBZ78 6.8 Feb 20, 2034 6.0
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 1317648.83 0.01 US30321L2A99 1.21 Jun 30, 2026 1.75
HALLIBURTON COMPANY Energy Fixed Income 1317667.42 0.01 US406216AW19 9.06 Sep 15, 2038 6.7
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1317901.32 0.01 US86959LAP85 2.88 Jun 15, 2028 5.5
AUTODESK INC Technology Fixed Income 1317931.51 0.01 US052769AH94 5.99 Dec 15, 2031 2.4
NORTHERN TRUST CORPORATION Banking Fixed Income 1317947.67 0.01 US665859AV62 4.69 May 01, 2030 1.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 1315808.53 0.01 US893526DJ90 9.72 Jun 01, 2040 6.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1315863.67 0.01 US46590XAP15 6.17 May 15, 2032 3.0
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1315899.86 0.01 US50065RAM97 1.52 Nov 15, 2026 5.38
INTEL CORPORATION Technology Fixed Income 1315944.92 0.01 US458140CL20 6.98 Feb 21, 2034 5.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1316155.09 0.01 US771196BK70 1.06 May 15, 2026 2.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1316817.12 0.01 US863667AJ04 12.61 Mar 15, 2046 4.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1314501.54 0.01 US22535WAK36 3.33 Jan 10, 2030 5.34
VENTAS REALTY LP Reits Fixed Income 1314581.26 0.01 US92277GAN79 3.35 Jan 15, 2029 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1314628.36 0.01 US126650EE63 10.89 Jun 01, 2044 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1314998.9 0.01 US478160CW20 7.16 Jun 01, 2034 4.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1315424.02 0.01 US29273RBF55 11.66 Mar 15, 2045 5.15
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1315606.68 0.01 US44644MAK71 1.87 Apr 12, 2028 4.87
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1313645.69 0.01 US89236TDR32 1.7 Jan 11, 2027 3.2
TSMC ARIZONA CORP Technology Fixed Income 1313838.46 0.01 US872898AJ06 14.56 Apr 22, 2052 4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1314119.51 0.01 US668138AC47 16.31 Sep 30, 2059 3.63
DUKE ENERGY CORP Electric Fixed Income 1311975.43 0.01 US26441CCE30 7.04 Jun 15, 2034 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1312314.72 0.01 US29379VCD38 6.25 Jan 31, 2033 5.35
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1312534.99 0.01 US200447AK60 6.82 Jul 26, 2033 3.88
HCA INC Consumer Non-Cyclical Fixed Income 1312786.65 0.01 US404119CC14 5.67 Jul 15, 2031 2.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1312799.61 0.01 US78016EZZ32 1.53 Nov 02, 2026 1.4
NIKE INC Consumer Cyclical Fixed Income 1310594.53 0.01 US654106AL77 11.17 Mar 27, 2040 3.25
MYLAN INC Consumer Non-Cyclical Fixed Income 1311210.59 0.01 US628530BK28 2.69 Apr 15, 2028 4.55
CARRIER GLOBAL CORP Capital Goods Fixed Income 1311537.91 0.01 US14448CBC73 6.89 Mar 15, 2034 5.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 1309257.89 0.01 US853254CH12 5.83 Jan 12, 2033 3.6
AMEREN CORPORATION Electric Fixed Income 1310175.3 0.01 US023608AQ57 3.37 Jan 15, 2029 5.0
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1310297.87 0.01 US009279AA86 1.86 Apr 10, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1310513.97 0.01 US459200KX88 2.6 Feb 06, 2028 4.5
NISOURCE INC Natural Gas Fixed Income 1308010.12 0.01 US65473QBF90 12.72 May 15, 2047 4.38
TRIMBLE INC Technology Fixed Income 1308240.84 0.01 US896239AC42 2.8 Jun 15, 2028 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1308318.33 0.01 US035240AR13 4.9 Jan 23, 2031 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1308429.59 0.01 US571748BN17 5.11 Nov 15, 2030 2.25
LAM RESEARCH CORPORATION Technology Fixed Income 1308786.75 0.01 US512807AV02 4.82 Jun 15, 2030 1.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1308858.65 0.01 US437076DB56 2.03 Jun 25, 2027 4.88
NEWMONT CORPORATION Basic Industry Fixed Income 1308956.77 0.01 US651639AM86 9.67 Oct 01, 2039 6.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1309071.7 0.01 US233851CU66 1.68 Jan 06, 2027 3.45
ENERGY TRANSFER LP Energy Fixed Income 1309208.28 0.01 US86765BAU35 2.28 Oct 01, 2027 4.0
BANK OF MONTREAL Banking Fixed Income 1306787.03 0.01 US06368LQ586 3.19 May 26, 2084 7.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1306997.89 0.01 US822582CE05 14.62 Nov 07, 2049 3.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1307008.22 0.01 US046353AG32 11.88 Sep 18, 2042 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1307253.2 0.01 US191216DR86 7.09 May 13, 2034 5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1307727.23 0.01 US05946KAR23 6.65 Mar 13, 2035 6.03
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1305369.64 0.01 US37045XDP87 3.29 Oct 15, 2028 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1305416.67 0.01 US437076BZ43 14.81 Dec 15, 2049 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1305552.09 0.01 US86562MDN74 5.24 Jul 09, 2031 5.42
SOUTHERN COMPANY (THE) Electric Fixed Income 1306136.24 0.01 US842587DR51 6.4 Jun 15, 2033 5.2
EXTRA SPACE STORAGE LP Reits Fixed Income 1306226.8 0.01 US30225VAK35 4.43 Jul 01, 2030 5.5
METLIFE INC Insurance Fixed Income 1304161.46 0.01 US59156RBN70 12.63 Mar 01, 2045 4.05
TMS ISSUER SARL 144A Energy Fixed Income 1304429.7 0.01 US87266GAA85 4.53 Aug 23, 2032 5.78
VISA INC Technology Fixed Income 1304546.78 0.01 US92826CAJ18 13.88 Sep 15, 2047 3.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1304626.31 0.01 US084659BC45 15.3 May 15, 2051 2.85
HALLIBURTON COMPANY Energy Fixed Income 1305253.25 0.01 US406216BE02 11.47 Aug 01, 2043 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1305342.26 0.01 US94106LBV09 3.45 Feb 15, 2029 4.88
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1302936.36 0.01 US31429KAK97 2.7 Mar 14, 2028 5.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1303199.37 0.01 US14040HDG74 3.74 Jul 26, 2030 5.46
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1303305.14 0.01 US345397F810 1.49 Nov 05, 2026 5.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1303401.82 0.01 US595620AY17 13.99 Sep 15, 2054 5.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1303408.55 0.01 US589331AD98 2.65 Mar 01, 2028 6.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1303444.75 0.01 US771196CQ32 7.5 Sep 09, 2034 4.59
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1304003.7 0.01 US00084DAL47 0.99 Apr 18, 2026 4.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 1301552.04 0.01 US571676AV71 6.43 Apr 20, 2033 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1301701.86 0.01 US00774MBJ36 3.37 Jan 19, 2029 5.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1301866.64 0.01 US046353AM00 12.55 Nov 16, 2045 4.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1302077.52 0.01 US125523BK57 13.08 Oct 15, 2047 3.88
PHILLIPS 66 Energy Fixed Income 1302098.36 0.01 US718546AK04 7.4 Nov 15, 2034 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1300237.33 0.01 US89236TJK25 1.18 Jun 18, 2026 1.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1300294.91 0.01 US78448TAM45 6.81 Apr 03, 2034 5.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1300333.27 0.01 US771196BL53 1.73 Jan 28, 2027 2.38
AMERICAN TOWER CORPORATION Communications Fixed Income 1300370.45 0.01 US03027XBV10 1.83 Mar 15, 2027 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1300572.71 0.01 US437076BA91 11.89 Apr 01, 2043 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1300645.83 0.01 US24422EXT18 3.72 Jun 11, 2029 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 1300806.25 0.01 US025816CX59 5.87 May 26, 2033 4.99
HOME DEPOT INC Consumer Cyclical Fixed Income 1300913.74 0.01 US437076CA82 1.91 Apr 15, 2027 2.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1300953.25 0.01 US883556CW07 4.59 Aug 10, 2030 4.98
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1301054.38 0.01 US37045XEG79 4.16 Apr 06, 2030 5.85
ATHENE HOLDING LTD Insurance Fixed Income 1301302.81 0.01 US04686JAH41 13.18 Apr 01, 2054 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1301348.22 0.01 US718172CP24 4.67 May 01, 2030 2.1
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1299563.62 0.01 US09581CAA99 3.83 Sep 15, 2029 6.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1299688.03 0.01 US855244AS84 13.05 Nov 15, 2048 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 1299803.11 0.01 US37940XAH52 5.81 Nov 15, 2031 2.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1299923.49 0.01 US39541EAA10 7.48 Feb 23, 2038 6.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1300056.37 0.01 US744320BA94 13.83 Dec 07, 2049 3.94
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1297720.2 0.01 US191216CW80 11.72 Jun 01, 2040 2.5
SEMPRA Natural Gas Fixed Income 1297821.85 0.01 US816851BM02 1.71 Apr 01, 2052 4.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 1297886.19 0.01 US80282KBJ43 3.26 Jan 09, 2030 6.17
DTE ENERGY COMPANY Electric Fixed Income 1297925.9 0.01 US233331BJ54 2.84 Jun 01, 2028 4.88
CAMERON LNG LLC 144A Energy Fixed Income 1298288.9 0.01 US133434AA86 5.57 Jul 15, 2031 2.9
BANK OF NOVA SCOTIA Banking Fixed Income 1298338.21 0.01 US06418GAD97 2.89 Jun 12, 2028 5.25
WESTPAC BANKING CORP Banking Fixed Income 1298363.37 0.01 US961214EG45 10.18 Jul 24, 2039 4.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 1298402.58 0.01 US713448FL73 2.67 Feb 18, 2028 3.6
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1298445.83 0.01 US06849RAG74 10.26 May 30, 2041 5.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1298702.57 0.01 US904764BT39 6.84 Dec 08, 2033 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1298798.91 0.01 US031162CZ14 6.16 Jan 15, 2032 2.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1297112.99 0.01 US378272BS65 3.47 Apr 04, 2029 5.37
BANK OF NOVA SCOTIA Banking Fixed Income 1297151.64 0.01 US06418JAC53 6.9 Feb 01, 2034 5.65
WESTLAKE CORP Basic Industry Fixed Income 1297175.69 0.01 US960413AT94 1.28 Aug 15, 2026 3.6
VMWARE LLC Technology Fixed Income 1297295.67 0.01 US928563AF20 4.36 May 15, 2030 4.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1297464.28 0.01 US22160KAQ85 6.41 Apr 20, 2032 1.75
EQT CORP Energy Fixed Income 1295183.64 0.01 US26884LAR06 6.79 Feb 01, 2034 5.75
WESTPAC BANKING CORP Banking Fixed Income 1295246.71 0.01 US961214FP35 6.47 Nov 17, 2033 6.82
KEYCORP MTN Banking Fixed Income 1295247.43 0.01 US49326EEK55 1.92 Apr 06, 2027 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1295323.01 0.01 US37045XEX03 2.12 Jul 15, 2027 5.35
MORGAN STANLEY MTN Banking Fixed Income 1295473.21 0.01 US61746BCY02 1.29 Aug 09, 2026 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1295517.37 0.01 US161175CJ14 6.58 Apr 01, 2033 4.4
INTEL CORPORATION Technology Fixed Income 1296123.45 0.01 US458140CM03 13.33 Feb 21, 2054 5.6
ONEOK INC Energy Fixed Income 1296190.95 0.01 US682680AV54 12.43 Jul 15, 2048 5.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1296273.54 0.01 US641062AT11 5.16 Sep 15, 2030 1.25
NRG ENERGY INC 144A Electric Fixed Income 1293822.38 0.01 US629377CT71 6.07 Mar 15, 2033 7.0
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1293899.52 0.01 US75972BAB71 1.58 Nov 25, 2026 2.17
NISOURCE INC Natural Gas Fixed Income 1293959.76 0.01 US65473PAJ49 4.46 May 01, 2030 3.6
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1294108.43 0.01 US254709AS70 5.84 Nov 29, 2032 6.7
BPCE SA MTN 144A Banking Fixed Income 1294279.7 0.01 US05583JAE29 3.16 Sep 12, 2028 4.63
ROYAL BANK OF CANADA Banking Fixed Income 1294311.54 0.01 US780082AR49 3.1 May 02, 2084 7.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1294531.84 0.01 US83368RBJ05 5.69 Jan 21, 2033 3.34
CROWN CASTLE INC Communications Fixed Income 1292635.04 0.01 US22822VAL53 3.45 Feb 15, 2029 4.3
NATWEST GROUP PLC Banking Fixed Income 1292796.92 0.01 US639057AB46 5.0 Nov 28, 2035 3.03
SHELL FINANCE US INC Energy Fixed Income 1292824.09 0.01 US822905AD73 11.78 Aug 12, 2043 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1292949.51 0.01 US548661AK38 3.49 Mar 15, 2029 6.5
VERISIGN INC Technology Fixed Income 1293421.64 0.01 US92343EAM49 5.53 Jun 15, 2031 2.7
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1291517.2 0.01 US96337RAC60 7.19 Sep 30, 2034 5.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1291532.42 0.01 US907818GB82 6.39 Jan 20, 2033 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1291933.92 0.01 US89236TFT79 3.46 Jan 08, 2029 3.65
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1289851.51 0.01 US63906YAJ73 3.61 May 17, 2029 5.41
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1290024.12 0.01 US718172CJ63 3.94 Aug 15, 2029 3.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1290248.95 0.01 US303901BL51 5.91 Aug 16, 2032 5.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1290274.4 0.01 US66989HAK41 12.83 Nov 20, 2045 4.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1290517.03 0.01 US48305QAE35 14.5 Nov 01, 2049 3.27
CITIGROUP INC Banking Fixed Income 1290555.52 0.01 US172967LJ87 11.77 Apr 24, 2048 4.28
ING GROEP NV Banking Fixed Income 1290726.42 0.01 US456837AW39 5.34 Apr 01, 2032 2.73
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1291099.84 0.01 US14913UAU43 4.06 Nov 15, 2029 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1288831.21 0.01 US00774MBD65 1.61 Jan 15, 2027 6.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1288907.28 0.01 US744320BK76 5.78 Sep 01, 2052 6.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1289382.94 0.01 US29736RAP55 4.29 Dec 01, 2029 2.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1287385.17 0.01 US863667BE08 3.98 Sep 11, 2029 4.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1287494.08 0.01 US25468PDB94 12.21 Jun 01, 2044 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1287903.52 0.01 US907818FU72 5.52 May 20, 2031 2.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1288021.63 0.01 US26442CBL72 13.95 Jan 15, 2054 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1288298.35 0.01 US03027XAP50 2.09 Jul 15, 2027 3.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1288523.03 0.01 US26884TAW27 6.42 May 01, 2033 4.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1288523.09 0.01 US375558CD39 14.04 Nov 15, 2054 5.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1286130.09 0.01 US37959GAF46 12.63 Mar 15, 2054 6.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1286433.15 0.01 US44891ADG94 4.0 Sep 26, 2029 4.55
AUTODESK INC Technology Fixed Income 1286642.22 0.01 US052769AE63 2.01 Jun 15, 2027 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1284913.81 0.01 US94106LBT52 4.25 Feb 15, 2030 4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1285241.3 0.01 US059895AX05 6.68 Sep 21, 2033 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1285247.53 0.01 US539830BY44 15.23 Nov 15, 2063 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1285350.53 0.01 US015271AW93 6.41 May 18, 2032 2.0
EVERSOURCE ENERGY Electric Fixed Income 1285742.91 0.01 US30040WAZ14 7.01 Jul 15, 2034 5.95
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1285932.31 0.01 US12541WAA80 2.7 Apr 15, 2028 4.2
APPLIED MATERIALS INC Technology Fixed Income 1283493.09 0.01 US038222AS42 3.7 Jun 15, 2029 4.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1284145.75 0.01 US69370PAJ03 15.14 Feb 25, 2060 4.15
WYETH LLC Consumer Non-Cyclical Fixed Income 1284149.69 0.01 US983024AG50 6.76 Feb 01, 2034 6.5
PPG INDUSTRIES INC Basic Industry Fixed Income 1282203.48 0.01 US693506BP19 2.69 Mar 15, 2028 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1282224.09 0.01 US66989HAU23 5.58 Sep 18, 2031 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1282318.54 0.01 US842400GT44 14.0 Feb 01, 2050 3.65
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1282484.44 0.01 US00139PAA66 5.58 Mar 15, 2032 6.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1282521.82 0.01 US44891ADK07 2.36 Nov 01, 2027 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1282587.07 0.01 US06406RBN61 2.59 Feb 01, 2029 4.54
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1282704.59 0.01 US47233JAG31 1.69 Jan 15, 2027 4.85
PROLOGIS LP Reits Fixed Income 1282872.68 0.01 US74340XBM20 4.71 Apr 15, 2030 2.25
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1283053.67 0.01 US21688ABD37 1.82 Mar 05, 2027 5.04
BOSTON PROPERTIES LP Reits Fixed Income 1283348.51 0.01 US10112RBB96 3.81 Jun 21, 2029 3.4
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1281129.01 0.01 US80413MAB00 11.31 Apr 08, 2044 5.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1281299.56 0.01 US05523RAM97 14.13 Mar 26, 2054 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1281645.19 0.01 US57629WDL19 2.46 Dec 07, 2027 5.05
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1281658.31 0.01 US47233JGT97 5.78 Oct 15, 2031 2.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1281732.74 0.01 US055451AR98 11.47 Feb 24, 2042 4.13
ARCELORMITTAL SA Basic Industry Fixed Income 1282016.98 0.01 US03938LAP94 9.07 Oct 15, 2039 7.0
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1279609.62 0.01 US761713BA36 7.64 Aug 15, 2035 5.7
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1279773.42 0.01 US35805BAC28 1.6 Dec 01, 2026 1.88
UNICREDIT SPA 144A Banking Fixed Income 1279863.92 0.01 US904678AW97 1.13 Jun 03, 2027 1.98
REVVITY INC Consumer Non-Cyclical Fixed Income 1280346.96 0.01 US714046AG46 4.05 Sep 15, 2029 3.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1280376.04 0.01 US478160BJ28 6.91 Dec 05, 2033 4.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1280542.32 0.01 US76209PAE34 3.63 May 24, 2029 5.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1280575.79 0.01 US49271VAR15 13.88 Apr 15, 2052 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1280751.21 0.01 US571903AS22 1.14 Jun 15, 2026 3.13
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1278409.5 0.01 US277432AZ35 3.81 Aug 01, 2029 5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1278716.05 0.01 US459506AQ49 5.07 Nov 01, 2030 2.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 1279036.82 0.01 US620076BU23 5.47 May 24, 2031 2.75
MICRON TECHNOLOGY INC Technology Fixed Income 1279061.91 0.01 US595112CD31 4.86 Jan 15, 2031 5.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 1277142.45 0.01 US620076BL24 2.57 Feb 23, 2028 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 1277649.51 0.01 US341081GT84 3.63 Jun 15, 2029 5.15
SANTOS FINANCE LTD. 144A Energy Fixed Income 1277771.81 0.01 US803014AB57 6.4 Sep 19, 2033 6.88
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1277824.45 0.01 US03769MAC01 13.46 May 21, 2054 5.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1277982.5 0.01 US05401AAZ49 4.48 May 30, 2030 5.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1278027.87 0.01 US268317AZ75 6.78 Apr 22, 2034 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1278116.85 0.01 US75513ECM12 5.89 Sep 01, 2031 1.9
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1278206.28 0.01 US05964HBA23 1.8 Mar 14, 2028 5.55
OVINTIV INC Energy Fixed Income 1275726.82 0.01 US69047QAB86 2.75 May 15, 2028 5.65
NEWMONT CORPORATION Basic Industry Fixed Income 1276057.76 0.01 US651639AP18 11.07 Mar 15, 2042 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1276073.25 0.01 US674599DD43 4.82 May 01, 2031 7.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1276095.38 0.01 US91324PCW05 1.7 Jan 15, 2027 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1276498.93 0.01 US91324PDV13 15.99 Aug 15, 2059 3.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1276537.66 0.01 US369550BL15 1.85 Apr 01, 2027 3.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1276538.52 0.01 US29278GAW87 2.02 Jun 15, 2027 4.63
HESS CORP Energy Fixed Income 1276568.18 0.01 US42809HAC16 9.78 Jan 15, 2040 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1276877.18 0.01 US742718FQ70 5.55 Apr 23, 2031 1.95
NEWMONT CORPORATION Basic Industry Fixed Income 1274407.76 0.01 US651639AY25 5.06 Oct 01, 2030 2.25
CAMERON LNG LLC 144A Energy Fixed Income 1274738.43 0.01 US133434AD26 10.19 Jan 15, 2039 3.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 1274990.99 0.01 US224044CJ43 2.19 Aug 15, 2027 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1274996.02 0.01 US009158AY27 2.03 May 15, 2027 1.85
BROADCOM INC Technology Fixed Income 1275223.6 0.01 US11135FBD24 4.24 Apr 15, 2030 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 1275245.06 0.01 US036752BC66 5.43 Nov 01, 2031 4.95
GEORGIA POWER COMPANY Electric Fixed Income 1275509.18 0.01 US373334KR13 13.62 May 15, 2052 5.13
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1274163.31 0.01 US74153WCP23 1.38 Sep 01, 2026 1.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1274253.51 0.01 US44891ADC80 3.69 Jun 24, 2029 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1274306.37 0.01 US82939CAH07 1.44 Sep 29, 2026 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1271973.54 0.01 US02665WEH07 4.37 Apr 17, 2030 4.6
ENERGY TRANSFER LP Energy Fixed Income 1272266.99 0.01 US29273VAP58 2.58 Feb 15, 2028 5.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1272284.64 0.01 US25243YBH18 6.21 Jan 24, 2033 5.5
APPLE INC Technology Fixed Income 1272324.54 0.01 US037833CH12 13.19 Feb 09, 2047 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1272447.59 0.01 US855244AT67 3.93 Aug 15, 2029 3.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1272929.63 0.01 US64952WFF59 3.45 Jan 29, 2029 4.7
CROWN CASTLE INC Communications Fixed Income 1272936.31 0.01 US22822VAW19 5.5 Apr 01, 2031 2.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1272971.75 0.01 US62829D2D13 1.86 Apr 09, 2027 5.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1273055.49 0.01 US539830CB32 14.44 Feb 15, 2055 5.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1270739.14 0.01 US26442CBK99 13.75 Jan 15, 2053 5.35
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1270951.86 0.01 US30217AAB98 3.4 Feb 01, 2029 4.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1271250.71 0.01 US237194AL90 1.88 May 01, 2027 3.85
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1271347.34 0.01 US50249AAM53 6.91 Mar 01, 2034 5.5
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1271661.14 0.01 US210385AF78 13.57 Mar 15, 2054 5.75
NEWMONT CORPORATION Basic Industry Fixed Income 1269556.39 0.01 US65163LAR06 7.0 Mar 15, 2034 5.35
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1269593.06 0.01 US025816DN68 4.53 Oct 30, 2031 6.49
NXP BV Technology Fixed Income 1269875.23 0.01 US62954HAZ10 1.12 Jun 18, 2026 3.88
INTEL CORPORATION Technology Fixed Income 1270107.52 0.01 US458140BZ25 3.88 Aug 05, 2029 4.0
WALMART INC Consumer Cyclical Fixed Income 1270245.61 0.01 US931142EZ26 14.64 Sep 09, 2052 4.5
MICROSOFT CORPORATION Technology Fixed Income 1270466.17 0.01 US594918AM64 10.76 Feb 08, 2041 5.3
ORACLE CORPORATION Technology Fixed Income 1267898.51 0.01 US68389XBG97 14.42 May 15, 2055 4.38
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1267910.84 0.01 US984851AG07 4.62 Jun 04, 2030 3.15
INTUIT INC Technology Fixed Income 1268308.78 0.01 US46124HAE62 1.33 Sep 15, 2026 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1268462.55 0.01 US303901BB79 2.65 Apr 17, 2028 4.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1268508.15 0.01 US05526DBW48 5.79 Mar 16, 2032 4.74
BANK OF MONTREAL MTN Banking Fixed Income 1268608.75 0.01 US06368L8K50 1.37 Sep 10, 2027 4.57
EMERSON ELECTRIC CO Capital Goods Fixed Income 1268611.82 0.01 US291011BQ68 3.5 Dec 21, 2028 2.0
WALMART INC Consumer Cyclical Fixed Income 1268708.5 0.01 US931142FB49 2.76 Apr 15, 2028 3.9
MICROSOFT CORPORATION Technology Fixed Income 1268754.81 0.01 US594918CA09 13.39 Feb 06, 2047 4.25
COMCAST CORPORATION Communications Fixed Income 1266692.07 0.01 US20030NCN93 14.63 Oct 15, 2058 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1267153.39 0.01 US06423AAJ25 4.41 Sep 01, 2030 8.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1267270.12 0.01 US44891ABX46 3.03 Jun 15, 2028 2.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1267449.7 0.01 US268317AY01 3.5 Apr 22, 2029 5.65
VODAFONE GROUP PLC Communications Fixed Income 1267671.54 0.01 US92857TAH05 4.08 Feb 15, 2030 7.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1267710.8 0.01 US14040HDE27 3.37 Feb 01, 2030 5.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1267845.87 0.01 US055451BK37 5.7 Feb 21, 2032 5.13
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1267877.92 0.01 US12803RAB06 1.34 Sep 13, 2027 6.68
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1265498.44 0.01 US50066AAN37 2.18 Jul 20, 2027 3.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1265658.43 0.01 US874054AG47 1.88 Apr 14, 2027 3.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1265877.93 0.01 US25156PBA03 1.65 Jan 19, 2027 3.6
RWE FINANCE US LLC 144A Electric Fixed Income 1266129.97 0.01 US749983AA01 6.77 Apr 16, 2034 5.88
WRKCO INC Basic Industry Fixed Income 1264351.99 0.01 US92940PAD69 3.46 Mar 15, 2029 4.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1264544.28 0.01 US830505BB89 3.51 Mar 05, 2029 5.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1264565.22 0.01 US878091BG18 14.43 May 15, 2050 3.3
ENTERGY CORPORATION Electric Fixed Income 1264909.86 0.01 US29364GAJ22 1.35 Sep 01, 2026 2.95
PROSUS NV MTN 144A Communications Fixed Income 1265109.44 0.01 US74365PAD06 13.22 Aug 03, 2050 4.03
GEORGIA POWER COMPANY Electric Fixed Income 1265147.3 0.01 US373334KS95 2.76 May 16, 2028 4.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1263147.81 0.01 US74445PAC68 3.16 Nov 15, 2028 6.53
HF SINCLAIR CORP Energy Fixed Income 1263272.53 0.01 US403949AS99 7.18 Jan 15, 2035 6.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 1263576.91 0.01 US256746AJ71 5.9 Dec 01, 2031 2.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1261558.99 0.01 US87612EBJ47 4.49 Feb 15, 2030 2.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1262302.32 0.01 US03040WBF14 7.59 Mar 01, 2035 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1262479.87 0.01 US89236TJV89 1.72 Jan 13, 2027 1.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1262521.8 0.01 US58013MFB54 1.75 Mar 01, 2027 3.5
CSX CORP Transportation Fixed Income 1262522.74 0.01 US126408HH96 1.99 Jun 01, 2027 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1260162.9 0.01 US911312BY18 4.36 Apr 01, 2030 4.45
ECOLAB INC Basic Industry Fixed Income 1260171.11 0.01 US278865AV25 1.49 Nov 01, 2026 2.7
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1260660.8 0.01 US09031WAC73 3.3 Jan 15, 2029 6.05
BROADCOM INC Technology Fixed Income 1260903.44 0.01 US11135FCA75 2.64 Feb 15, 2028 4.15
DOW CHEMICAL CO Basic Industry Fixed Income 1261022.57 0.01 US260543DD22 14.04 Nov 15, 2050 3.6
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1261408.76 0.01 US449276AF17 11.47 Feb 05, 2044 5.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1259092.67 0.01 US709599BM55 1.17 Jun 15, 2026 1.7
WELLTOWER OP LLC Reits Fixed Income 1259100.77 0.01 US95040QAD60 2.69 Apr 15, 2028 4.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1259114.05 0.01 US29246QAE52 13.08 May 07, 2050 4.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1259324.79 0.01 US438516BU93 4.01 Aug 15, 2029 2.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1259615.0 0.01 US74432QAQ82 8.43 Dec 14, 2036 5.7
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1259830.83 0.01 US744538AF64 6.75 Oct 01, 2033 5.35
UBS GROUP AG 144A Banking Fixed Income 1259974.63 0.01 US902613BM90 10.95 Sep 06, 2045 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 1257566.99 0.01 US03027XBJ81 2.72 Jan 31, 2028 1.5
NEWMONT CORPORATION Basic Industry Fixed Income 1257749.71 0.01 US651639AZ99 6.43 Jul 15, 2032 2.6
HESS CORP Energy Fixed Income 1257887.09 0.01 US023551AJ38 5.14 Aug 15, 2031 7.3
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1258094.02 0.01 US89115A3E02 2.61 Jan 31, 2028 4.86
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1258333.3 0.01 US06406FAC77 1.03 May 04, 2026 2.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1258373.68 0.01 US01626PAU03 6.93 Feb 12, 2034 5.27
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1258464.79 0.01 US20271RAV24 2.74 Mar 14, 2028 4.42
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1258472.25 0.01 US00914AAR32 1.72 Jan 15, 2027 2.2
XILINX INC Technology Fixed Income 1258478.66 0.01 US983919AK78 4.74 Jun 01, 2030 2.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1258558.39 0.01 US25243YBK47 1.34 Oct 05, 2026 5.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1258689.91 0.01 US478160CX03 14.43 Jun 01, 2054 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1258718.55 0.01 US459200AR21 2.15 Aug 01, 2027 6.22
EQUINOR ASA Owned No Guarantee Fixed Income 1256796.27 0.01 US29446MAH51 14.21 Apr 06, 2050 3.7
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1256909.89 0.01 US44841SAC35 6.41 Nov 24, 2033 7.45
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1257010.88 0.01 US00846UAN19 5.42 Mar 12, 2031 2.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1257066.17 0.01 US65535HBV06 7.07 Jul 03, 2034 5.78
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1257499.39 0.01 US723787AQ06 4.98 Aug 15, 2030 1.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1255028.49 0.01 US58013MFW91 13.86 Aug 14, 2053 5.45
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1255107.65 0.01 US125491AN04 5.05 Dec 17, 2030 3.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1255198.8 0.01 US05565ECE32 3.02 Aug 11, 2028 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1255487.65 0.01 US91324PBE16 8.59 Nov 15, 2037 6.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1255628.26 0.01 US832696AW80 3.15 Nov 15, 2028 5.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1255665.7 0.01 US24422EXU80 7.21 Jun 12, 2034 5.05
AUTOZONE INC Consumer Cyclical Fixed Income 1255834.59 0.01 US053332AZ56 4.37 Apr 15, 2030 4.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1255871.94 0.01 US88032WBD74 16.12 Apr 22, 2061 3.94
XCEL ENERGY INC Electric Fixed Income 1255886.89 0.01 US98389BBB53 6.89 Mar 15, 2034 5.5
EXPAND ENERGY CORP Energy Fixed Income 1256238.74 0.01 US165167DH73 7.29 Jan 15, 2035 5.7
AKER BP ASA 144A Energy Fixed Income 1253700.2 0.01 US00973RAM51 6.3 Jun 13, 2033 6.0
EQUINIX INC Technology Fixed Income 1253713.51 0.01 US29444UBH86 4.86 Jul 15, 2030 2.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1253793.25 0.01 US025537AV36 2.29 Nov 01, 2027 5.75
DEERE & CO Capital Goods Fixed Income 1254054.56 0.01 US244199BF15 11.65 Jun 09, 2042 3.9
NUTRIEN LTD Basic Industry Fixed Income 1254182.85 0.01 US67077MBB37 13.49 Mar 27, 2053 5.8
MARATHON PETROLEUM CORP Energy Fixed Income 1254371.09 0.01 US56585ABC53 1.43 Dec 15, 2026 5.13
AT&T INC Communications Fixed Income 1254512.12 0.01 US00206RHW51 1.7 Feb 15, 2027 3.8
GEORGIA POWER COMPANY Electric Fixed Income 1254666.14 0.01 US373334KW08 6.96 Mar 15, 2034 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1254743.69 0.01 US882508BV59 2.62 Feb 15, 2028 4.6
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1254839.97 0.01 US50540RAZ55 4.43 Apr 01, 2030 4.35
PAYPAL HOLDINGS INC Technology Fixed Income 1253222.72 0.01 US70450YAP88 7.08 Jun 01, 2034 5.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1253422.44 0.01 US744320BP63 6.65 Mar 15, 2054 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1251100.29 0.01 US44891ADB08 2.06 Jun 24, 2027 5.28
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1251688.44 0.01 US23311VAH06 3.53 May 15, 2029 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1252130.12 0.01 US718172DN66 4.0 Nov 01, 2029 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1252322.2 0.01 US44891ACD72 2.7 Mar 30, 2028 5.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1249838.63 0.01 US855244AV14 1.87 Mar 12, 2027 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1249977.8 0.01 US438516CL85 3.42 Jan 15, 2029 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 1250311.86 0.01 US969457CJ76 6.31 Mar 15, 2033 5.65
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1250730.4 0.01 US55608PBQ63 1.57 Dec 07, 2026 5.39
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1250856.49 0.01 US075887CJ64 4.62 May 20, 2030 2.82
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1248843.02 0.01 US191216DC18 16.32 Mar 15, 2051 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1249128.11 0.01 US251526CV96 1.72 Feb 08, 2028 5.71
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1249480.2 0.01 US63253QAJ31 2.03 Jun 11, 2027 5.09
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1247465.77 0.01 US98956PBB76 4.25 Feb 19, 2030 5.05
AT&T INC Communications Fixed Income 1247599.03 0.01 US00206RDK59 13.33 Mar 09, 2049 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1247655.49 0.01 US713448FS27 6.48 Feb 15, 2033 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 1247800.23 0.01 US907818CF33 3.37 Feb 01, 2029 6.63
NETAPP INC Technology Fixed Income 1248036.51 0.01 US64110DAJ37 2.11 Jun 22, 2027 2.38
US BANCORP MTN Banking Fixed Income 1248156.96 0.01 US91159HJD35 5.93 Jan 27, 2033 2.68
SOUTHERN COMPANY (THE) Electric Fixed Income 1246582.79 0.01 US842587DQ78 2.83 Jun 15, 2028 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1246817.05 0.01 US37045XFE13 2.77 Apr 04, 2028 5.05
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1246852.98 0.01 US71427QAA67 2.9 Apr 01, 2028 1.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1246901.95 0.01 US06418GAL14 2.27 Sep 08, 2028 4.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1247061.75 0.01 US427866BM92 5.73 Feb 24, 2032 4.95
SEMPRA Natural Gas Fixed Income 1247099.19 0.01 US816851BG34 2.59 Feb 01, 2028 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1247198.28 0.01 US82939GAS75 5.25 Jan 08, 2031 2.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1244683.93 0.01 US00774MBN48 2.74 Apr 01, 2028 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1244687.07 0.01 US532457CX41 7.61 Feb 12, 2035 5.1
CITIZENS BANK NA Banking Fixed Income 1245013.92 0.01 US75524KPG30 2.18 Aug 09, 2028 4.58
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1245377.31 0.01 US742718FW49 6.18 Feb 01, 2032 2.3
CROWN CASTLE INC Communications Fixed Income 1245480.76 0.01 US22822VBE02 6.86 Mar 01, 2034 5.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1245604.13 0.01 US209111GA54 5.59 Jun 15, 2031 2.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1245824.85 0.01 US57629W6H81 2.9 Jun 14, 2028 5.05
3M CO Capital Goods Fixed Income 1245865.47 0.01 US88579YBN04 4.49 Apr 15, 2030 3.05
STATE STREET CORP Banking Fixed Income 1243704.29 0.01 US857477CA94 6.27 Jan 26, 2034 4.82
NTT FINANCE CORP 144A Communications Fixed Income 1243734.34 0.01 US62954WAL90 2.09 Jul 02, 2027 5.1
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1244085.0 0.01 US34964CAE66 4.05 Sep 15, 2029 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1244276.02 0.01 US91324PDY51 11.39 May 15, 2040 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1244441.49 0.01 US375558CB72 4.02 Nov 15, 2029 4.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1244472.72 0.01 US50249AAD54 13.3 May 01, 2050 4.2
MSCI INC 144A Technology Fixed Income 1244478.36 0.01 US55354GAH39 3.49 Nov 15, 2029 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1244588.6 0.01 US125523CS74 6.36 Mar 15, 2033 5.4
COX COMMUNICATIONS INC 144A Communications Fixed Income 1242246.69 0.01 US224044CG04 1.37 Sep 15, 2026 3.35
MARVELL TECHNOLOGY INC Technology Fixed Income 1242317.97 0.01 US573874AF10 2.84 Apr 15, 2028 2.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1242464.18 0.01 US86563VBT52 2.29 Sep 10, 2027 4.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1242479.29 0.01 US04010LBH50 5.57 Mar 08, 2032 5.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1242574.85 0.01 US742718EV74 2.24 Aug 11, 2027 2.85
3M CO MTN Capital Goods Fixed Income 1242678.87 0.01 US88579YBG52 3.56 Mar 01, 2029 3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1243080.82 0.01 US05946KAN19 6.26 Nov 15, 2034 7.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1243106.0 0.01 US075887CQ08 2.62 Feb 13, 2028 4.69
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1243190.66 0.01 US806851AH43 3.56 May 01, 2029 4.3
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1240908.69 0.01 US03765HAD35 3.38 Feb 15, 2029 4.87
ELEVANCE HEALTH INC Insurance Fixed Income 1240978.56 0.01 US036752AX13 12.89 Oct 15, 2052 6.1
RYDER SYSTEM INC MTN Transportation Fixed Income 1241261.24 0.01 US78355HKX60 3.17 Dec 01, 2028 6.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1241285.97 0.01 US37045VAS97 3.1 Oct 01, 2028 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1241290.74 0.01 US60687YAM12 2.33 Sep 11, 2027 3.17
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1241374.94 0.01 US55608JAP30 3.38 Jan 15, 2030 5.03
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1241789.24 0.01 US74977RDP64 5.79 Apr 06, 2033 3.76
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1239620.06 0.01 US161175BX17 6.14 Feb 01, 2032 2.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1239763.32 0.01 US666807CJ91 14.14 Mar 15, 2053 4.95
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1240116.88 0.01 US41284VAC63 2.62 Mar 10, 2028 6.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1240169.43 0.01 US28504DAC74 6.21 May 23, 2033 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1240441.18 0.01 US29379VCH42 14.07 Feb 16, 2055 5.55
SEMPRA Natural Gas Fixed Income 1240479.7 0.01 US816851AP42 9.42 Oct 15, 2039 6.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1238275.68 0.01 US694308KL02 3.3 Jan 15, 2029 6.1
CUMMINS INC Consumer Cyclical Fixed Income 1238549.41 0.01 US231021AT37 5.09 Sep 01, 2030 1.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1238718.06 0.01 US50249AAA16 13.13 Oct 15, 2049 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1239135.49 0.01 US44891ACX37 1.85 Mar 19, 2027 5.3
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1239289.99 0.01 US638612AM35 13.84 Nov 30, 2049 3.9
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1236904.46 0.01 US85917PAA57 5.37 Mar 15, 2031 2.7
SHELL FINANCE US INC Energy Fixed Income 1236966.81 0.01 US822905AH87 13.39 Sep 12, 2046 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1237036.63 0.01 US718172DF33 1.76 Feb 12, 2027 4.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1237093.34 0.01 US12661PAB58 3.6 Apr 27, 2029 4.05
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1237612.27 0.01 US767201AT32 15.67 Nov 02, 2051 2.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1237868.88 0.01 US48305QAC78 1.91 May 01, 2027 3.15
MICROSOFT CORPORATION Technology Fixed Income 1237999.79 0.01 US594918BZ68 9.06 Feb 06, 2037 4.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1235774.3 0.01 US674599EK76 5.51 Jan 01, 2032 5.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 1235806.83 0.01 US98978VAS25 4.72 May 15, 2030 2.0
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1236171.57 0.01 US48252AAA97 3.79 Jul 01, 2029 3.75
MICRON TECHNOLOGY INC Technology Fixed Income 1236324.25 0.01 US595112BN22 3.33 Feb 06, 2029 5.33
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1234445.27 0.01 US05565ECJ29 3.61 Apr 02, 2029 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1234977.1 0.01 US713448EG97 3.43 Mar 01, 2029 7.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1234989.66 0.01 US620076BT59 5.11 Nov 15, 2030 2.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1235153.65 0.01 US233853AT77 3.15 Sep 20, 2028 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1235188.4 0.01 US89236TLL79 3.39 Jan 05, 2029 4.65
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1235365.81 0.01 US202712BQ75 11.52 Mar 11, 2041 3.31
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1235366.46 0.01 US693475AT21 2.0 May 19, 2027 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1235461.98 0.01 US91324PEC23 1.09 May 15, 2026 1.15
TRUIST BANK Banking Fixed Income 1233131.73 0.01 US07330MAA53 1.47 Oct 30, 2026 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1233381.4 0.01 US842400HS51 2.29 Nov 01, 2027 5.85
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1233391.77 0.01 US89417EAD13 8.52 Jun 15, 2037 6.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1233477.65 0.01 US559222AV67 4.75 Jun 15, 2030 2.45
IQVIA INC Consumer Non-Cyclical Fixed Income 1233903.92 0.01 US46266TAC27 2.75 May 15, 2028 5.7
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1234204.46 0.01 US22535WAL19 2.25 Sep 11, 2028 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1231921.19 0.01 US927804FZ22 2.74 Apr 01, 2028 3.8
FOX CORP Communications Fixed Income 1232153.87 0.01 US35137LAL99 4.41 Apr 08, 2030 3.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1232288.35 0.01 US904764BQ99 5.86 Aug 12, 2031 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1232682.18 0.01 US25160PAQ00 2.52 Jan 10, 2029 5.37
NUCOR CORPORATION Basic Industry Fixed Income 1232685.59 0.01 US670346AP04 2.75 May 01, 2028 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1232705.29 0.01 US74432QCE35 13.77 Feb 25, 2050 4.35
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1230539.48 0.01 US06418GAN79 5.42 Nov 10, 2032 4.74
JABIL INC Technology Fixed Income 1230660.34 0.01 US466313AM58 1.95 May 15, 2027 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1230822.47 0.01 US25243YBD04 4.68 Apr 29, 2030 2.0
COTERRA ENERGY INC Energy Fixed Income 1230929.25 0.01 US127097AN32 13.28 Feb 15, 2055 5.9
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 1231036.3 0.01 US36166NAK90 5.86 May 15, 2032 4.55
DIAMONDBACK ENERGY INC Energy Fixed Income 1231042.41 0.01 US25278XBB47 14.3 Apr 18, 2064 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1231592.38 0.01 US606822DE19 3.5 Apr 17, 2030 5.26
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1231638.64 0.01 US694308JH19 11.09 Aug 01, 2040 3.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1229420.31 0.01 US744320AY89 13.33 Dec 07, 2047 3.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1229588.07 0.01 US925650AE39 12.78 May 15, 2052 5.63
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1229668.62 0.01 US784710AA32 1.96 Jun 01, 2027 3.82
QUALCOMM INCORPORATED Technology Fixed Income 1229707.77 0.01 US747525BK80 4.71 May 20, 2030 2.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1229749.95 0.01 US055451BF42 13.97 Sep 08, 2053 5.5
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1230255.53 0.01 US138616AM99 3.15 Dec 12, 2028 7.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1228173.03 0.01 US89788MAG78 2.0 Jun 06, 2028 4.12
APPLE INC Technology Fixed Income 1228219.1 0.01 US037833DD98 13.79 Sep 12, 2047 3.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1228445.16 0.01 US22534PAK93 7.07 Mar 11, 2034 5.37
COMCAST CORPORATION Communications Fixed Income 1228552.5 0.01 US20030NAK72 7.65 Nov 15, 2035 6.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1228659.63 0.01 US12572QAF28 11.53 Sep 15, 2043 5.3
TELUS CORPORATION Communications Fixed Income 1228676.37 0.01 US87971MBF95 2.25 Sep 15, 2027 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1228812.93 0.01 US717081DK61 12.04 May 15, 2044 4.4
GEORGIA POWER COMPANY Electric Fixed Income 1229044.97 0.01 US373334KQ30 5.83 May 15, 2032 4.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1226628.1 0.01 US674599EL59 7.27 Oct 01, 2034 5.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1226644.73 0.01 US378272BL13 6.27 May 08, 2033 5.7
BANCO SANTANDER SA Banking Fixed Income 1226681.09 0.01 US05971KAL35 5.58 Nov 22, 2032 3.23
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1226711.66 0.01 US60687YCM93 5.92 Sep 13, 2033 5.67
DIAMONDBACK ENERGY INC Energy Fixed Income 1226767.67 0.01 US25278XAR08 5.32 Mar 24, 2031 3.13
NUCOR CORPORATION Basic Industry Fixed Income 1226844.76 0.01 US670346AY11 1.96 May 23, 2027 4.3
ONEOK INC Energy Fixed Income 1226884.57 0.01 US682680BB81 4.48 Mar 15, 2030 3.1
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1226902.17 0.01 US141781BV58 1.9 Apr 22, 2027 3.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1226909.01 0.01 US29379VBN29 2.08 Aug 16, 2077 5.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1226964.55 0.01 US171239AG12 5.14 Sep 15, 2030 1.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1227018.34 0.01 US94106LBP31 5.56 Mar 15, 2031 1.5
ONEOK INC Energy Fixed Income 1227033.69 0.01 US682680AW38 3.51 Mar 15, 2029 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 1227080.67 0.01 US341081GQ46 6.49 May 15, 2033 4.8
SOCIETE GENERALE SA 144A Banking Fixed Income 1227166.83 0.01 US83368RAK86 1.69 Jan 12, 2027 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1227217.56 0.01 US539830CA58 7.07 Feb 15, 2034 4.75
DUKE ENERGY CORP Electric Fixed Income 1227479.0 0.01 US26441CBL81 5.56 Jun 15, 2031 2.55
CROWN CASTLE INC Communications Fixed Income 1227563.64 0.01 US22822VBC46 6.37 May 01, 2033 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1227596.41 0.01 US89788MAC64 2.26 Aug 03, 2027 1.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1227611.59 0.01 US161175CL69 13.78 Apr 01, 2063 5.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1227651.14 0.01 US372460AF25 3.85 Aug 15, 2029 4.95
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1227815.53 0.01 US210314AB60 5.76 Apr 16, 2034 4.7
WEIBO CORP Communications Fixed Income 1225302.94 0.01 US948596AE12 4.68 Jul 08, 2030 3.38
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1225994.82 0.01 US817826AG50 15.27 Feb 10, 2051 2.8
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1226040.67 0.01 US31620MBY12 5.92 Jul 15, 2032 5.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1226096.97 0.01 US303901BF83 4.33 Apr 29, 2030 4.63
EQUINOR ASA Owned No Guarantee Fixed Income 1226238.63 0.01 US29446MAB81 3.13 Sep 10, 2028 3.63
HEALTHPEAK OP LLC Reits Fixed Income 1226256.53 0.01 US42250PAA12 4.33 Jan 15, 2030 3.0
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1226538.03 0.01 US06849UAD72 9.48 Oct 15, 2039 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1224211.98 0.01 US60687YBL20 4.97 Sep 08, 2031 1.98
PROSUS NV MTN 144A Communications Fixed Income 1224413.29 0.01 US74365PAJ75 12.76 Jan 19, 2052 4.99
KELLANOVA Consumer Non-Cyclical Fixed Income 1224978.03 0.01 US487836AT55 4.92 Apr 01, 2031 7.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1225007.63 0.01 US21987BAU26 11.45 Nov 04, 2044 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1225065.1 0.01 US02665WER88 4.59 Oct 04, 2030 5.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 1225217.38 0.01 US341081GE16 15.65 Dec 04, 2051 2.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1222891.63 0.01 US05565EAY14 2.72 Apr 12, 2028 3.75
ASB BANK LTD MTN 144A Banking Fixed Income 1222987.89 0.01 US00216LAF04 2.43 Nov 29, 2027 5.4
CHENIERE ENERGY INC Energy Fixed Income 1223154.7 0.01 US16411RAK59 1.77 Oct 15, 2028 4.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1223318.41 0.01 US12189LAS07 11.85 Apr 01, 2044 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 1221422.63 0.01 US501044DG38 12.73 Feb 01, 2047 4.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1221754.9 0.01 US668131AA38 9.91 Mar 30, 2040 6.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1221796.5 0.01 US89236TNA96 4.18 Jan 09, 2030 4.95
INTEL CORPORATION Technology Fixed Income 1221818.16 0.01 US458140BW93 14.84 Aug 12, 2051 3.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1221867.93 0.01 US83368RCF73 5.47 Apr 13, 2033 6.1
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1222165.89 0.01 US124900AD38 4.63 Jun 01, 2030 3.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 1222227.96 0.01 US80282KBH86 4.39 Nov 09, 2031 7.66
ECOLAB INC Basic Industry Fixed Income 1222238.51 0.01 US278865BE90 4.3 Mar 24, 2030 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 1222418.38 0.01 US341081GZ45 15.73 Mar 15, 2065 5.8
GLOBAL PAYMENTS INC Technology Fixed Income 1222623.27 0.01 US37940XAP78 2.17 Aug 15, 2027 4.95
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1220173.67 0.01 US07274NBF96 11.63 Jul 15, 2044 4.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1220364.47 0.01 US55607PAF27 1.45 Sep 23, 2027 1.63
LOEWS CORPORATION Insurance Fixed Income 1220480.63 0.01 US540424AT59 4.55 May 15, 2030 3.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1220650.24 0.01 US539830CC15 3.48 Feb 15, 2029 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1220753.98 0.01 US049560AZ81 6.58 Nov 15, 2033 5.9
UNION PACIFIC CORPORATION Transportation Fixed Income 1220918.0 0.01 US907818EM65 14.78 Oct 01, 2051 3.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1218809.59 0.01 US084664CW92 5.16 Oct 15, 2030 1.45
PAYPAL HOLDINGS INC Technology Fixed Income 1219414.15 0.01 US70450YAJ29 14.61 Jun 01, 2050 3.25
DTE ENERGY COMPANY Electric Fixed Income 1219453.26 0.01 US233331BM83 2.04 Jul 01, 2027 4.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1219594.22 0.01 US06675DCE04 2.12 Jul 13, 2027 4.75
MASTERCARD INC Technology Fixed Income 1219617.63 0.01 US57636QAZ72 7.1 May 09, 2034 4.88
MASTERCARD INC Technology Fixed Income 1219648.16 0.01 US57636QAG91 1.52 Nov 21, 2026 2.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1219876.7 0.01 US89788MAB81 4.78 Jun 05, 2030 1.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1220008.52 0.01 US806605AG68 6.61 Dec 01, 2033 6.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1217690.69 0.01 US58013MFS89 6.16 Sep 09, 2032 4.6
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1217762.55 0.01 US74977RDT86 3.47 Mar 05, 2030 5.45
BOSTON PROPERTIES LP Reits Fixed Income 1218314.75 0.01 US10112RBF01 7.43 Oct 01, 2033 2.45
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1218600.42 0.01 US50247VAC37 11.59 Mar 15, 2044 4.88
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1218755.71 0.01 US591560AA57 6.33 Dec 15, 2067 7.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1216320.74 0.01 US91324PDZ27 15.0 May 15, 2050 2.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1216407.46 0.01 US026874DS37 6.44 Mar 27, 2033 5.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1216710.73 0.01 US29278GAK40 3.72 Jun 14, 2029 4.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 1216780.93 0.01 US361841AL38 3.29 Jan 15, 2029 5.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 1216828.25 0.01 US760759BC31 7.14 Apr 01, 2034 5.0
CROWN CASTLE INC Communications Fixed Income 1217176.51 0.01 US22822VBF76 3.91 Sep 01, 2029 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1217216.02 0.01 US26138EAX76 2.02 Jun 15, 2027 3.43
SYNCHRONY FINANCIAL Banking Fixed Income 1217464.07 0.01 US87165BAR42 5.76 Oct 28, 2031 2.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1215862.45 0.01 US44891ACU97 3.33 Jan 08, 2029 5.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1215945.81 0.01 US904764BV84 7.42 Aug 12, 2034 4.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1215957.66 0.01 US06407EAG08 2.63 Feb 07, 2028 4.85
HEICO CORP Capital Goods Fixed Income 1216187.49 0.01 US422806AA75 2.98 Aug 01, 2028 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1214288.58 0.01 US74460DAG43 1.55 Nov 09, 2026 1.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1214377.91 0.01 US126650DR85 5.88 Sep 15, 2031 2.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 1214378.77 0.01 US00287YDB20 12.23 Mar 15, 2045 4.75
NISOURCE INC Natural Gas Fixed Income 1214531.59 0.01 US65473PAH82 4.05 Sep 01, 2029 2.95
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1212361.65 0.01 US059626AC55 4.89 Aug 11, 2030 2.5
ANALOG DEVICES INC Technology Fixed Income 1212366.87 0.01 US032654AU97 3.34 Oct 01, 2028 1.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1212536.19 0.01 US375558BS17 11.89 Oct 01, 2040 2.6
COMCAST CORPORATION Communications Fixed Income 1212959.44 0.01 US20030NBT72 9.01 Jul 15, 2036 3.2
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1213012.72 0.01 US26884TAV44 2.76 May 01, 2028 4.6
PROLOGIS LP Reits Fixed Income 1213085.65 0.01 US74340XCJ81 7.08 Mar 15, 2034 5.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1213576.15 0.01 US29245JAN28 6.17 May 10, 2033 6.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1211394.63 0.01 US11271LAB80 12.78 Sep 20, 2047 4.7
STATE STREET CORP Banking Fixed Income 1211411.95 0.01 US857477BV41 6.07 Aug 04, 2033 4.16
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1211788.65 0.01 US58769JAU16 2.18 Aug 01, 2027 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 1211889.72 0.01 US91913YAV20 2.8 Jun 01, 2028 4.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1211943.77 0.01 US21871XAS80 6.76 Jan 15, 2034 5.75
BOARDWALK PIPELINES LP Energy Fixed Income 1211953.69 0.01 US096630AF58 2.04 Jul 15, 2027 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1212201.08 0.01 US548661EG89 1.89 Apr 01, 2027 3.35
WILLIS NORTH AMERICA INC Insurance Fixed Income 1212244.09 0.01 US970648AJ01 4.08 Sep 15, 2029 2.95
NXP BV Technology Fixed Income 1212308.53 0.01 US62954HAJ77 6.11 Feb 15, 2032 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1210336.37 0.01 US37045XEZ50 3.89 Oct 06, 2029 4.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1210669.18 0.01 US29273RBL24 11.82 Apr 15, 2047 5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1210786.46 0.01 US58769JAW71 3.86 Aug 01, 2029 4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1208482.79 0.01 US2027A0KX62 4.39 Mar 14, 2030 4.61
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1209685.07 0.01 US571903BS13 7.59 Mar 15, 2035 5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1207195.45 0.01 US64952WFD02 2.9 Jun 13, 2028 4.9
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1207389.18 0.01 US835495AL63 4.53 May 01, 2030 3.13
TORONTO-DOMINION BANK/THE Banking Fixed Income 1207873.39 0.01 US89116CQJ98 3.94 Sep 10, 2034 5.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1207874.62 0.01 US55608JBN72 6.24 Jun 15, 2034 5.89
CDW LLC Technology Fixed Income 1207914.08 0.01 US12513GBF54 3.32 Feb 15, 2029 3.25
METLIFE INC Insurance Fixed Income 1207927.14 0.01 US59156RAJ77 6.94 Jun 15, 2034 6.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1208054.7 0.01 US797440CD44 13.85 Apr 01, 2053 5.35
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1208102.89 0.01 US299808AH86 14.09 Oct 15, 2050 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1208188.93 0.01 US345397D427 4.2 Jun 10, 2030 7.2
ALBEMARLE CORP Basic Industry Fixed Income 1208260.98 0.01 US012653AD34 1.98 Jun 01, 2027 4.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1206349.88 0.01 US11120VAH69 3.63 May 15, 2029 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1206467.46 0.01 US718172CR89 1.05 May 01, 2026 0.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1206671.54 0.01 US12592BAS34 3.53 Apr 20, 2029 5.1
BANK OF MONTREAL MTN Banking Fixed Income 1207056.42 0.01 US06368L8L34 3.93 Sep 10, 2030 4.64
WILLIS NORTH AMERICA INC Insurance Fixed Income 1205145.04 0.01 US970648AN13 13.5 Mar 05, 2054 5.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1205283.34 0.01 US209111FY40 14.24 Apr 01, 2050 3.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1203605.65 0.01 US82620KAM53 13.85 Sep 15, 2046 3.3
DOW CHEMICAL CO Basic Industry Fixed Income 1203655.79 0.01 US260543DC49 5.14 Nov 15, 2030 2.1
EBAY INC Consumer Cyclical Fixed Income 1204024.85 0.01 US278642AY97 5.45 May 10, 2031 2.6
VISA INC Technology Fixed Income 1204190.07 0.01 US92826CAK80 11.43 Apr 15, 2040 2.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1204495.25 0.01 US05526DBY04 4.89 Feb 20, 2031 5.83
AON NORTH AMERICA INC Insurance Fixed Income 1204556.67 0.01 US03740MAC47 4.98 Mar 01, 2031 5.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 1202299.65 0.01 US446150BB90 2.18 Aug 04, 2028 4.44
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1202625.59 0.01 US45262BAH69 6.97 Jul 01, 2034 5.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1202967.28 0.01 US37045VAN01 2.28 Oct 01, 2027 4.2
HUMANA INC Insurance Fixed Income 1203230.82 0.01 US444859BT81 3.63 Mar 23, 2029 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 1200790.51 0.01 US94106LBY48 5.23 Jul 03, 2031 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1200937.52 0.01 US532457BT48 14.04 Mar 15, 2049 3.95
CREDIT AGRICOLE SA 144A Banking Fixed Income 1201225.53 0.01 US225313AN57 11.69 Jan 11, 2041 2.81
MASTERCARD INC Technology Fixed Income 1201347.65 0.01 US57636QAX25 6.45 Mar 09, 2033 4.85
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1201952.03 0.01 US00217GAC78 13.51 May 01, 2052 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1199424.93 0.01 US459200GS40 9.8 Nov 30, 2039 5.6
TORONTO-DOMINION BANK/THE Banking Fixed Income 1199615.21 0.01 US89116CKP13 3.23 Jul 31, 2084 7.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 1199703.62 0.01 US210518DU76 6.46 May 15, 2033 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 1199774.5 0.01 US776743AD85 1.53 Dec 15, 2026 3.8
EXELON GENERATION CO LLC Electric Fixed Income 1199782.9 0.01 US30161MAN39 10.57 Jun 15, 2042 5.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1200213.59 0.01 US75513ECP43 15.6 Mar 15, 2052 3.03
FIFTH THIRD BANCORP Banking Fixed Income 1200611.93 0.01 US316773DA59 1.98 May 05, 2027 2.55
JPMORGAN CHASE & CO Banking Fixed Income 1200638.53 0.01 US059438AH41 1.4 Oct 15, 2026 7.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1200653.78 0.01 US49271VAJ98 4.52 May 01, 2030 3.2
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1198467.29 0.01 US142339AH37 2.42 Dec 01, 2027 3.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1198977.37 0.01 US86959LAQ68 1.99 May 28, 2027 5.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1199089.19 0.01 US06417XAE13 6.13 Feb 02, 2032 2.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1199154.01 0.01 US05724BAD10 1.64 Dec 15, 2026 2.06
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1199224.89 0.01 US03076CAM82 6.41 May 15, 2033 5.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1199381.53 0.01 US74834LBB53 4.71 Jun 30, 2030 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1196852.99 0.01 US031162AW01 8.45 Jun 01, 2037 6.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1196962.94 0.01 US35671DBJ37 7.2 Nov 14, 2034 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1196966.3 0.01 US126650DX53 4.9 Jan 30, 2031 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1197026.2 0.01 US718172AP42 11.31 Mar 20, 2042 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1197104.46 0.01 US89236TMF92 3.64 May 16, 2029 5.05
S&P GLOBAL INC Technology Fixed Income 1197371.54 0.01 US78409VBF04 2.92 Aug 01, 2028 4.75
KINROSS GOLD CORP Basic Industry Fixed Income 1195586.01 0.01 US496902AQ09 2.03 Jul 15, 2027 4.5
GEORGIA POWER COMPANY Electric Fixed Income 1196085.42 0.01 US373334KT78 6.38 May 17, 2033 4.95
BOEING CO Capital Goods Fixed Income 1196252.53 0.01 US097023CJ22 7.38 May 01, 2034 3.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 1196273.47 0.01 US911312CD61 7.07 May 22, 2034 5.15
TRUIST BANK Banking Fixed Income 1196519.93 0.01 US86787GAJ13 1.06 May 15, 2026 3.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1196578.08 0.01 US136375DC36 6.21 Aug 05, 2032 3.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1194270.81 0.01 US26444HAQ48 6.58 Nov 15, 2033 5.88
MICROSOFT CORPORATION Technology Fixed Income 1194332.6 0.01 US594918CQ50 2.0 Jun 15, 2027 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1194342.81 0.01 US65339KCV08 13.81 Mar 15, 2054 5.55
ENTERGY LOUISIANA LLC Electric Fixed Income 1194790.4 0.01 US29364WBA53 6.64 Mar 15, 2033 4.0
APPLE INC Technology Fixed Income 1195070.47 0.01 US037833AT77 12.14 May 06, 2044 4.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1195165.74 0.01 US11271LAE20 4.32 Apr 15, 2030 4.35
WILLIS NORTH AMERICA INC Insurance Fixed Income 1195375.08 0.01 US970648AG61 3.08 Sep 15, 2028 4.5
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1195539.34 0.01 US354613AL54 5.18 Oct 30, 2030 1.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1193242.0 0.01 US06406RAD98 1.94 May 16, 2027 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1193246.28 0.01 US57629WCW82 5.14 Oct 09, 2030 1.55
AMDOCS LTD Technology Fixed Income 1193265.0 0.01 US02342TAE91 4.74 Jun 15, 2030 2.54
ROYAL BANK OF CANADA Banking Fixed Income 1193306.47 0.01 US780082AT05 6.32 Nov 24, 2084 6.35
DOW CHEMICAL CO Basic Industry Fixed Income 1193412.11 0.01 US260543BJ10 3.83 Nov 01, 2029 7.38
COMCAST CORPORATION Communications Fixed Income 1193419.69 0.01 US20030NDP33 16.37 Aug 15, 2052 2.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1193656.94 0.01 US26442CAS35 1.54 Dec 01, 2026 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1193779.1 0.01 US06406RAF47 2.59 Jan 29, 2028 3.4
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1193917.4 0.01 US892356AA40 5.16 Nov 01, 2030 1.75
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1193952.21 0.01 US64952GAQ10 16.31 May 15, 2069 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1191861.02 0.01 US13607PHS65 3.93 Sep 11, 2030 4.63
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1191973.05 0.01 US68327LAC00 3.42 Feb 01, 2029 4.13
KENVUE INC Consumer Non-Cyclical Fixed Income 1192154.02 0.01 US49177JAM45 11.4 Mar 22, 2043 5.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1192159.13 0.01 US21688ABH41 4.0 Oct 17, 2029 4.49
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1192535.32 0.01 US58013MEZ32 8.07 Dec 09, 2035 4.7
ENTERGY LOUISIANA LLC Electric Fixed Income 1192880.84 0.01 US29364WBQ06 13.82 Mar 15, 2055 5.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1190431.84 0.01 US292480AK65 1.73 Mar 15, 2027 4.4
CHEVRON CORP Energy Fixed Income 1190480.18 0.01 US166764CA68 14.98 May 11, 2050 3.08
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1191038.34 0.01 US60284MAB81 13.01 Jan 26, 2050 4.5
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1191100.46 0.01 US62954HAU23 11.41 May 11, 2041 3.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1191125.55 0.01 US771196CK61 5.05 Mar 08, 2031 4.91
FISERV INC Technology Fixed Income 1191206.11 0.01 US337738BM99 4.34 Mar 15, 2030 4.75
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1191348.28 0.01 US04020EAH09 5.59 Mar 21, 2032 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1191401.85 0.01 US606822CY81 2.71 Apr 19, 2029 5.24
BROADCOM INC Technology Fixed Income 1189241.92 0.01 US11135FCF62 4.35 Apr 15, 2030 5.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1189320.94 0.01 US771196CP58 3.98 Sep 09, 2029 4.2
US BANCORP (FX-FRN) Banking Fixed Income 1189662.59 0.01 US91159HJP64 1.41 Oct 26, 2027 6.79
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1189775.85 0.01 US743820AA01 4.16 Oct 01, 2029 2.53
DEERE & CO Capital Goods Fixed Income 1190024.65 0.01 US244199BK00 14.28 Apr 15, 2050 3.75
COMCAST CORPORATION Communications Fixed Income 1190302.7 0.01 US20030NCK54 13.43 Mar 01, 2048 4.0
RTX CORP Capital Goods Fixed Income 1190325.92 0.01 US75513ECU38 3.32 Jan 15, 2029 5.75
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1187831.6 0.01 US96122FAC14 3.51 Feb 28, 2029 5.2
REGIONS BANK MTN Banking Fixed Income 1188161.09 0.01 US75913MAA71 8.37 Jun 26, 2037 6.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1188359.03 0.01 US38141GZT48 1.13 Jun 15, 2027 4.39
COMCAST CORPORATION Communications Fixed Income 1188573.09 0.01 US20030NAF87 7.65 Jun 15, 2035 5.65
APPLOVIN CORP Communications Fixed Income 1188599.84 0.01 US03831WAD02 7.28 Dec 01, 2034 5.5
CONOCOPHILLIPS CO Energy Fixed Income 1188809.09 0.01 US20826FAC05 12.11 Nov 15, 2044 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1186708.11 0.01 US126650DH04 1.86 Apr 01, 2027 3.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1186894.83 0.01 US21036PAY43 2.63 Feb 15, 2028 3.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1187025.98 0.01 US345397E250 4.89 Mar 05, 2031 6.05
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1187234.16 0.01 US034863AR12 1.88 Apr 10, 2027 4.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1187331.86 0.01 US50066AAT07 2.14 Jul 13, 2027 3.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1187500.88 0.01 US693475BE43 5.95 Jun 06, 2033 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1185488.35 0.01 US89236TLZ65 5.12 Mar 21, 2031 5.1
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1185872.52 0.01 US277432AW04 3.22 Dec 01, 2028 4.5
ING GROEP NV Banking Fixed Income 1185898.83 0.01 US456837BR35 4.3 Mar 25, 2031 5.07
LLOYDS BANKING GROUP PLC Banking Fixed Income 1186080.76 0.01 US539439BA62 7.02 Nov 26, 2035 5.59
ROGERS COMMUNICATIONS INC Communications Fixed Income 1186261.62 0.01 US775109BP56 13.71 Nov 15, 2049 3.7
DUKE ENERGY CORP Electric Fixed Income 1186448.53 0.01 US26441CBW47 2.42 Dec 08, 2027 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1183992.17 0.01 US26444HAC51 1.65 Jan 15, 2027 3.2
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1183994.02 0.01 US913903AW04 4.97 Oct 15, 2030 2.65
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1184078.25 0.01 US80622GAE44 4.43 May 28, 2030 4.38
METLIFE INC Insurance Fixed Income 1184133.97 0.01 US59156RCN61 7.39 Dec 15, 2034 5.3
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1184279.69 0.01 US50064YAM57 2.2 Jul 25, 2027 3.13
TARGA RESOURCES CORP Energy Fixed Income 1184330.67 0.01 US87612GAC50 6.22 Mar 15, 2033 6.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1184374.14 0.01 US532457BY33 16.24 May 15, 2050 2.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1184598.27 0.01 US31620RAJ41 4.62 Jun 15, 2030 3.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1184959.77 0.01 US054989AC24 10.36 Aug 02, 2043 7.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1182741.57 0.01 US251526CF47 5.08 Jan 14, 2032 3.73
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1182767.41 0.01 US742718ER62 1.52 Nov 03, 2026 2.45
TRANSCANADA TRUST Energy Fixed Income 1183036.66 0.01 US89356BAE83 3.92 Sep 15, 2079 5.5
SWEDBANK AB MTN 144A Banking Fixed Income 1183303.34 0.01 US87020PAV94 1.14 Jun 15, 2026 5.47
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1183516.5 0.01 US460690BR09 4.33 Mar 30, 2030 4.75
ONEOK INC Energy Fixed Income 1183552.83 0.01 US682680AY93 4.0 Sep 01, 2029 3.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1183608.84 0.01 US034863AX89 4.95 Sep 10, 2030 2.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1181340.62 0.01 US00774MBE49 4.6 Sep 30, 2030 6.15
PHILLIPS 66 CO Energy Fixed Income 1181691.22 0.01 US718547AY80 7.69 Mar 15, 2035 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1181864.67 0.01 US126650DF48 1.32 Aug 15, 2026 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1182063.8 0.01 US341081GY79 14.22 Mar 15, 2055 5.7
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1182145.61 0.01 US571676AB18 4.51 Apr 01, 2030 3.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1182320.8 0.01 US92343VDC54 12.95 Aug 15, 2046 4.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1182441.25 0.01 US29736RAQ39 4.56 Apr 15, 2030 2.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1182480.25 0.01 US05526DBK00 12.99 Sep 06, 2049 4.76
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1182486.43 0.01 US2027A0JZ30 2.76 Mar 16, 2028 3.9
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1182531.11 0.01 US96122FAA57 2.65 Feb 15, 2028 4.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 1180133.42 0.01 US02364WBK09 6.0 Jul 21, 2032 4.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1180807.65 0.01 US744448CY50 13.83 Apr 01, 2053 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1180845.23 0.01 US126650EA42 14.15 Jun 01, 2063 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1180878.45 0.01 US744573AV86 2.32 Nov 15, 2027 5.85
TEXAS INSTRUMENTS INC Technology Fixed Income 1180914.17 0.01 US882508BJ22 4.73 May 04, 2030 1.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1181073.54 0.01 US76720AAW62 15.5 Mar 14, 2065 5.88
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1181164.15 0.01 US62915W2A05 4.18 Jan 23, 2030 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 1181275.83 0.01 US24703TAF30 1.98 Jul 15, 2027 6.1
S&P GLOBAL INC Technology Fixed Income 1181284.88 0.01 US78409VBL71 15.05 Mar 01, 2052 3.7
ASB BANK LTD MTN 144A Banking Fixed Income 1178870.72 0.01 US00216LAD55 1.5 Oct 22, 2026 1.63
TEXAS INSTRUMENTS INC Technology Fixed Income 1179057.67 0.01 US882508BF00 10.32 Mar 15, 2039 3.88
CUMMINS INC Consumer Cyclical Fixed Income 1179409.49 0.01 US231021AX49 14.06 Feb 20, 2054 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1179759.32 0.01 US91324PDF62 13.34 Oct 15, 2047 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1179766.42 0.01 US91324PAX06 8.45 Jun 15, 2037 6.5
FIFTH THIRD BANCORP Banking Fixed Income 1179768.47 0.01 US316773DL15 4.83 Jan 29, 2032 5.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1177586.96 0.01 US166754AS05 2.85 Jun 01, 2028 3.7
PACIFICORP Electric Fixed Income 1178212.45 0.01 US695114CY24 15.43 Jun 15, 2052 2.9
BARCLAYS PLC Banking Fixed Income 1178412.42 0.01 US06738EBP97 4.89 Sep 23, 2035 3.56
AMERICAN TOWER CORPORATION Communications Fixed Income 1178445.95 0.01 US03027XCN84 4.33 Mar 15, 2030 4.9
FISERV INC Technology Fixed Income 1178566.93 0.01 US337738BG22 3.03 Aug 21, 2028 5.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 1178598.27 0.01 US80282KBL98 6.53 May 31, 2035 6.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1176197.93 0.01 US548661EF07 15.77 Apr 01, 2062 4.45
ENBRIDGE INC Energy Fixed Income 1176207.23 0.01 US29250NBC83 4.29 Jul 15, 2080 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1176352.46 0.01 US44891ACM71 1.4 Sep 21, 2026 5.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1176385.49 0.01 US071813CB37 5.57 Apr 01, 2031 1.73
TRANSCANADA TRUST Energy Fixed Income 1176469.13 0.01 US89356BAG32 5.49 Mar 07, 2082 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1176474.82 0.01 US02665WFE66 3.56 Mar 13, 2029 4.9
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1176532.24 0.01 US373298BP28 2.78 Jun 01, 2028 7.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1176655.6 0.01 US754730AF69 12.36 Jul 15, 2046 4.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 1176692.74 0.01 US361841AR08 5.9 Jan 15, 2032 3.25
NATIONAL GRID PLC Electric Fixed Income 1176735.94 0.01 US636274AF94 6.81 Jan 11, 2034 5.42
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1176763.66 0.01 US345370CA64 5.0 Jul 16, 2031 7.45
DEVON ENERGY CORP Energy Fixed Income 1176934.57 0.01 US25179MAN39 10.75 May 15, 2042 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1176998.34 0.01 US29379VBY83 14.46 Jan 31, 2051 3.7
SEMPRA Natural Gas Fixed Income 1177036.68 0.01 US816851BH17 9.6 Feb 01, 2038 3.8
MACQUARIE GROUP LTD 144A Banking Fixed Income 1177175.14 0.01 US55608JAK43 2.45 Nov 28, 2028 3.76
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1177307.65 0.01 US361435AA82 1.4 Sep 30, 2026 3.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1177374.44 0.01 US58769JAR86 3.4 Jan 11, 2029 4.85
PROGRESS ENERGY INC Electric Fixed Income 1174933.94 0.01 US743263AE50 4.81 Mar 01, 2031 7.75
APPLE INC Technology Fixed Income 1175245.86 0.01 US037833DZ01 16.27 Aug 20, 2050 2.4
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1175762.1 0.01 US14310FAA03 11.12 Mar 30, 2043 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1175803.32 0.01 US89236TKD62 3.79 Jun 29, 2029 4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1175893.24 0.01 US25156PAD50 5.36 Jun 01, 2032 9.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1175984.13 0.01 US494368BY83 3.17 Nov 01, 2028 3.95
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1176116.17 0.01 US277432AY69 6.87 Feb 20, 2034 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 1172406.77 0.01 US036752BA01 13.6 Jun 15, 2054 5.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1172452.94 0.01 US02209SAM52 11.36 Aug 09, 2042 4.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1172549.19 0.01 US83444MAN11 1.73 Feb 25, 2027 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1172557.49 0.01 US60687YAX76 3.88 Jul 16, 2030 3.15
LEAR CORPORATION Consumer Cyclical Fixed Income 1172666.99 0.01 US521865AY17 2.25 Sep 15, 2027 3.8
SYNCHRONY BANK Banking Fixed Income 1172749.09 0.01 US87166FAE34 2.17 Aug 23, 2027 5.63
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1172844.14 0.01 US05571AAQ85 1.41 Oct 19, 2027 6.61
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1173032.33 0.01 US29379VAW37 11.17 Aug 15, 2042 4.85
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1173063.99 0.01 US438127AC63 6.1 Mar 10, 2032 2.97
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1173163.15 0.01 US345397B512 2.71 Feb 16, 2028 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1173252.99 0.01 US015271AV11 7.05 Feb 01, 2033 1.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1173333.42 0.01 US44891ACG04 1.17 Jun 26, 2026 5.65
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1173492.11 0.01 US7591EPAU41 3.61 Jun 06, 2030 5.72
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1171544.29 0.01 US09681LAE02 2.27 Sep 18, 2027 3.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1172032.57 0.01 US49338LAF04 4.13 Oct 30, 2029 3.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1172051.46 0.01 US609207AW50 15.67 Sep 04, 2050 2.63
3M CO MTN Capital Goods Fixed Income 1172243.03 0.01 US88579YBC49 3.14 Sep 14, 2028 3.63
EXELON CORPORATION Electric Fixed Income 1169810.5 0.01 US30161NBK63 6.37 Mar 15, 2033 5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1169817.24 0.01 US928668CC41 4.57 Nov 16, 2030 6.45
AUTOZONE INC Consumer Cyclical Fixed Income 1169994.3 0.01 US053332AV43 1.96 Jun 01, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1170259.68 0.01 US459200LF63 2.61 Feb 10, 2028 4.65
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1170450.73 0.01 US136385AY72 12.24 Jun 01, 2047 4.95
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1170538.53 0.01 US090572AQ17 5.97 Mar 15, 2032 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1170949.52 0.01 US86562MDD92 6.52 Jul 13, 2033 5.78
ZOETIS INC Consumer Non-Cyclical Fixed Income 1168514.95 0.01 US98978VAN38 3.05 Aug 20, 2028 3.9
LINDE INC Basic Industry Fixed Income 1168526.75 0.01 US74005PBT03 5.09 Aug 10, 2030 1.1
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1169121.73 0.01 US92564RAD70 1.62 Feb 15, 2027 3.75
AON CORP Insurance Fixed Income 1169253.09 0.01 US03740LAD47 2.03 May 28, 2027 2.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1169378.32 0.01 US609207BA22 1.86 Mar 17, 2027 2.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1169536.48 0.01 US89236TKU87 4.46 May 17, 2030 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1167514.55 0.01 US02665WFP14 1.41 Oct 05, 2026 4.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1167686.37 0.01 US958254AK08 2.98 Aug 15, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1167986.35 0.01 US459200LH20 5.69 Feb 10, 2032 5.0
COMCAST CORPORATION Communications Fixed Income 1167993.87 0.01 US20030NAC56 6.19 Mar 15, 2033 7.05
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1168172.59 0.01 US45262BAB99 1.24 Jul 26, 2026 3.5
AKER BP ASA 144A Energy Fixed Income 1168219.84 0.01 US00973RAJ23 5.01 Jan 15, 2031 4.0
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1165949.18 0.01 US656029AJ47 2.29 Sep 14, 2027 4.87
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1165974.65 0.01 US12592BAQ77 2.71 Apr 10, 2028 4.55
COMCAST CORPORATION Communications Fixed Income 1166115.88 0.01 US20030NCG43 14.29 Nov 01, 2052 4.05
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1166268.67 0.01 US19565CAA80 4.55 May 15, 2030 3.25
PACIFIC LIFECORP 144A Insurance Fixed Income 1166317.12 0.01 US694476AF99 13.66 Sep 15, 2052 5.4
WRKCO INC Basic Industry Fixed Income 1166424.93 0.01 US92940PAE43 2.85 Jun 01, 2028 3.9
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1166647.85 0.01 US277432AP52 11.7 Oct 15, 2044 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1166732.03 0.01 US89236TLY90 1.85 Mar 19, 2027 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1166765.62 0.01 US04636NAG88 4.27 Mar 03, 2030 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1166853.32 0.01 US209111FX66 4.49 Apr 01, 2030 3.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1166888.39 0.01 US539830BR92 6.06 Jun 15, 2032 3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1166907.18 0.01 US09261BAD29 6.2 Jan 30, 2032 2.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1164605.13 0.01 US89153VAU35 14.19 Jan 12, 2049 3.46
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1164656.9 0.01 US694308KG17 5.69 Jun 15, 2032 5.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1164746.26 0.01 US05253JB421 2.36 Sep 30, 2027 3.92
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1164751.6 0.01 US21987BBB36 4.32 Jan 14, 2030 3.15
DOW CHEMICAL CO Basic Industry Fixed Income 1164958.16 0.01 US260543CY77 3.18 Nov 30, 2028 4.8
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1165150.63 0.01 US12527GAH65 1.57 Dec 01, 2026 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1165397.27 0.01 US717081EU35 10.26 Mar 15, 2039 3.9
DUKE ENERGY CORP Electric Fixed Income 1165541.06 0.01 US26441CAX39 2.21 Aug 15, 2027 3.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 1165558.52 0.01 US025816BF52 11.75 Dec 03, 2042 4.05
ELEVANCE HEALTH INC Insurance Fixed Income 1165651.69 0.01 US036752AP88 5.39 Mar 15, 2031 2.55
SIMON PROPERTY GROUP LP Reits Fixed Income 1165686.06 0.01 US828807DC85 2.02 Jun 15, 2027 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1165710.82 0.01 US882508BC78 2.39 Nov 03, 2027 2.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1165726.14 0.01 US110122EE42 1.73 Feb 22, 2027 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 1163631.6 0.01 US907818GC65 14.15 Sep 09, 2052 4.95
WALMART INC Consumer Cyclical Fixed Income 1163875.48 0.01 US931142EM13 1.19 Jul 08, 2026 3.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1163911.24 0.01 US29379VBL62 1.68 Feb 15, 2027 3.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1164128.64 0.01 US134429BP34 7.0 Mar 21, 2034 5.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1164144.54 0.01 US913017CH04 1.5 Nov 01, 2026 2.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1164399.61 0.01 US10373QBS84 15.61 Mar 17, 2052 3.0
CF INDUSTRIES INC Basic Industry Fixed Income 1164416.78 0.01 US12527GAF00 7.09 Mar 15, 2034 5.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1164448.74 0.01 US21987BBM90 12.6 Jan 13, 2055 6.78
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1161978.93 0.01 US053015AH60 7.54 Sep 09, 2034 4.45
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1162000.25 0.01 US11041RAL24 2.04 Jul 01, 2027 7.5
HUMANA INC Insurance Fixed Income 1162067.41 0.01 US444859CB64 13.04 Apr 15, 2054 5.75
INGERSOLL RAND INC Capital Goods Fixed Income 1162509.92 0.01 US45687VAF31 7.04 Jun 15, 2034 5.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1162842.71 0.01 US49327V2C76 6.06 Aug 08, 2032 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1163046.49 0.01 US63253QAL86 4.2 Jan 14, 2030 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1163200.2 0.01 US89114TZN52 1.72 Jan 12, 2027 1.95
MARVELL TECHNOLOGY INC Technology Fixed Income 1160738.28 0.01 US573874AJ32 5.32 Apr 15, 2031 2.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 1160880.65 0.01 US56501RAK23 2.01 May 19, 2027 2.48
SANTANDER HOLDINGS USA INC Banking Fixed Income 1160927.87 0.01 US80282KAZ93 1.42 Oct 05, 2026 3.24
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1160979.67 0.01 US759351AN90 3.64 May 15, 2029 3.9
DEVON ENERGY CORPORATION Energy Fixed Income 1161027.53 0.01 US25179MBD48 0.69 Oct 15, 2027 5.25
KEYCORP MTN Banking Fixed Income 1161477.98 0.01 US49326EEJ82 4.18 Oct 01, 2029 2.55
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1161566.43 0.01 US12503MAA62 1.61 Jan 12, 2027 3.65
PARAMOUNT GLOBAL Communications Fixed Income 1161691.95 0.01 US92556HAD98 5.91 May 19, 2032 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1161836.51 0.01 US437076CV20 1.37 Sep 30, 2026 4.95
BARCLAYS PLC Banking Fixed Income 1161922.34 0.01 US06738EBW49 10.54 Nov 24, 2042 3.33
SALESFORCE INC Technology Fixed Income 1161953.71 0.01 US79466LAM63 17.52 Jul 15, 2061 3.05
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1159595.2 0.01 US05369AAL52 1.43 Sep 20, 2026 1.95
QUANTA SERVICES INC. Industrial Other Fixed Income 1159684.59 0.01 US74762EAF97 4.97 Oct 01, 2030 2.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1159893.16 0.01 US12572QAJ40 2.87 Jun 15, 2028 3.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1159955.94 0.01 US89400PAK93 5.41 Mar 16, 2031 2.45
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1160423.85 0.01 US667274AC84 12.87 Nov 01, 2047 4.26
AUTODESK INC Technology Fixed Income 1160436.32 0.01 US052769AG12 4.35 Jan 15, 2030 2.85
ALLY FINANCIAL INC Banking Fixed Income 1160582.64 0.01 US02005NBQ25 2.0 Jun 09, 2027 4.75
CITIGROUP INC Banking Fixed Income 1158608.23 0.01 US172967PN53 3.99 Nov 19, 2034 5.59
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1158648.51 0.01 US33939HAA77 5.43 Jun 30, 2031 3.36
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1158660.03 0.01 US370334BZ69 1.73 Feb 10, 2027 3.2
GLOBAL PAYMENTS INC Technology Fixed Income 1158780.57 0.01 US37940XAR35 12.98 Aug 15, 2052 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 1158780.67 0.01 US94973VAY39 11.07 May 15, 2042 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 1159001.39 0.01 US341081FQ54 13.63 Mar 01, 2048 3.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1159239.18 0.01 US681936BF65 1.78 Apr 01, 2027 4.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1159284.09 0.01 US01609WAW29 15.25 Dec 06, 2057 4.4
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1156836.59 0.01 US98956PAV40 5.89 Nov 24, 2031 2.6
BANK OF AMERICA CORP Banking Fixed Income 1157085.52 0.01 US06051GJN07 13.39 Mar 13, 2052 3.48
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1157421.04 0.01 US58933YBB02 15.9 Jun 24, 2050 2.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1157685.89 0.01 US29379VAV53 10.7 Feb 15, 2042 5.7
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1157791.04 0.01 US69121KAG94 2.98 Jun 11, 2028 2.88
INTEL CORPORATION Technology Fixed Income 1157854.62 0.01 US458140CC21 14.67 Aug 05, 2062 5.05
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1157890.0 0.01 US478165AH67 12.26 Oct 15, 2046 4.75
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1155806.95 0.01 US64952WED11 1.15 Jun 09, 2026 1.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 1155819.33 0.01 US224044CV70 13.1 Sep 01, 2054 5.95
TRANSCANADA TRUST Energy Fixed Income 1155981.56 0.01 US89356BAB45 1.31 Aug 15, 2076 5.88
MASTERCARD INC Technology Fixed Income 1156226.83 0.01 US57636QAL86 14.22 Jun 01, 2049 3.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1156351.7 0.01 US10373QBZ28 3.86 Oct 17, 2029 4.97
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1156459.85 0.01 US25243YBE86 6.33 Apr 29, 2032 2.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1156505.75 0.01 US58013MEF77 8.94 Mar 01, 2038 6.3
KINDER MORGAN INC Energy Fixed Income 1154236.52 0.01 US49456BAG68 7.26 Dec 01, 2034 5.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1154238.21 0.01 US494550BN50 10.97 Aug 15, 2042 5.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1154635.45 0.01 US79588TAF75 6.54 Apr 15, 2034 6.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 1154648.35 0.01 US89352HAE99 8.77 Aug 15, 2038 7.25
MASTERCARD INC Technology Fixed Income 1154685.72 0.01 US57636QBB95 5.72 Jan 15, 2032 4.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1154808.01 0.01 US674599EH48 2.13 Aug 01, 2027 5.0
ING GROEP NV FXD-FRN Banking Fixed Income 1154831.81 0.01 US456837BQ51 2.74 Mar 25, 2029 4.86
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1154967.25 0.01 US808513BT10 6.05 Dec 01, 2031 1.95
BANCO SANTANDER SA Banking Fixed Income 1155213.47 0.01 US05964HAM79 5.38 Mar 25, 2031 2.96
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1155480.2 0.01 US58013MFQ24 4.62 Jul 01, 2030 3.6
CARRIER GLOBAL CORP Capital Goods Fixed Income 1155496.15 0.01 US14448CAL81 5.3 Feb 15, 2031 2.7
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1153066.79 0.01 US42307TAH14 9.21 Aug 01, 2039 7.13
AON CORP Insurance Fixed Income 1153243.68 0.01 US037389BC65 3.62 May 02, 2029 3.75
BROADCOM INC Technology Fixed Income 1153344.06 0.01 US11135FAN15 1.37 Sep 15, 2026 3.46
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1154053.31 0.01 US68560EAA64 1.07 May 11, 2026 1.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1152115.62 0.01 US904764AU11 1.28 Jul 28, 2026 2.0
WESTPAC BANKING CORP Banking Fixed Income 1152218.59 0.01 US961214FT56 3.56 Apr 16, 2029 5.05
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1152589.54 0.01 US48255GAA31 5.8 May 17, 2032 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1152726.34 0.01 US63253QAG91 3.4 Jan 10, 2029 4.79
KLA CORP Technology Fixed Income 1152737.98 0.01 US482480AN02 15.57 Jul 15, 2062 5.25
SYNCHRONY FINANCIAL Banking Fixed Income 1152750.31 0.01 US87165BAP85 3.47 Mar 19, 2029 5.15
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1152750.41 0.01 US00913RAF38 4.13 Sep 10, 2029 2.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1152800.28 0.01 US666807CL48 7.15 Jun 01, 2034 4.9
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1150432.85 0.01 US85855CAE03 5.84 Sep 12, 2032 6.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1150436.51 0.01 US89115A3G59 5.66 Jan 30, 2032 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 1150572.37 0.01 US25278XAW92 12.97 Mar 15, 2053 6.25
BANK OF NOVA SCOTIA Banking Fixed Income 1150804.51 0.01 US0641594A17 1.19 Jun 24, 2026 1.35
GLOBE LIFE INC Insurance Fixed Income 1150841.13 0.01 US891027AS33 3.07 Sep 15, 2028 4.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1151392.47 0.01 US808513CA10 6.1 Mar 03, 2032 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1151405.46 0.01 US209111GF42 6.98 Mar 15, 2034 5.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 1149090.16 0.01 US620076BZ10 6.9 Apr 15, 2034 5.4
INTEL CORPORATION Technology Fixed Income 1149245.15 0.01 US458140AY68 12.61 May 11, 2047 4.1
METLIFE INC Insurance Fixed Income 1149393.36 0.01 US59156RAY45 10.26 Feb 06, 2041 5.88
DUKE ENERGY CORP Electric Fixed Income 1149655.61 0.01 US26441CCA18 13.37 Sep 15, 2053 6.1
WESTPAC BANKING CORP Banking Fixed Income 1150004.03 0.01 US961214EL30 4.41 Jan 16, 2030 2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1150022.2 0.01 US476556DE27 7.47 Jan 15, 2035 5.1
ENBRIDGE INC Energy Fixed Income 1150027.0 0.01 US29250NAW56 2.64 Mar 01, 2078 6.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1150219.62 0.01 US637432PA73 6.04 Jan 15, 2033 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1148123.89 0.01 US694308JW85 2.97 Jun 15, 2028 3.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 1148287.79 0.01 US89157XAD30 7.46 Sep 10, 2034 4.72
CSX CORP Transportation Fixed Income 1148365.06 0.01 US126408HK26 13.34 Mar 01, 2048 4.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1148916.64 0.01 US50077LAV80 4.45 Apr 01, 2030 3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1146532.78 0.01 US64952WFE84 6.98 Jan 09, 2034 5.0
CAIXABANK SA 144A Banking Fixed Income 1146551.6 0.01 US12803RAG92 3.48 Mar 15, 2030 5.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1146890.09 0.01 US532457CW67 5.71 Feb 12, 2032 4.9
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1146952.75 0.01 US025816DG18 1.26 Jul 28, 2027 5.39
STATE STREET CORP Banking Fixed Income 1147132.12 0.01 US857477BS12 1.8 Feb 07, 2028 2.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1147228.3 0.01 US78017FZQ98 1.44 Oct 18, 2027 4.51
KELLANOVA Consumer Non-Cyclical Fixed Income 1147323.46 0.01 US487836BP25 0.97 Apr 01, 2026 3.25
PROLOGIS LP Reits Fixed Income 1147443.32 0.01 US74340XCG43 2.87 Jun 15, 2028 4.88
ONEOK INC Energy Fixed Income 1147519.31 0.01 US682680BG78 5.91 Nov 15, 2032 6.1
CATERPILLAR INC Capital Goods Fixed Income 1145350.24 0.01 US149123BS95 10.6 May 27, 2041 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1145455.04 0.01 US717081EJ89 9.92 Sep 15, 2038 4.1
CBRE SERVICES INC Consumer Cyclical Fixed Income 1145570.06 0.01 US12505BAG59 7.09 Aug 15, 2034 5.95
CSX CORP Transportation Fixed Income 1145767.73 0.01 US126408GS60 9.7 Apr 30, 2040 6.22
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1145868.69 0.01 US829932AE25 4.45 Jul 15, 2030 6.13
REALTY INCOME CORPORATION Reits Fixed Income 1145888.2 0.01 US756109BH64 2.59 Jan 15, 2028 3.4
NVR INC Consumer Cyclical Fixed Income 1146053.31 0.01 US62944TAF21 4.55 May 15, 2030 3.0
TSMC GLOBAL LTD 144A Technology Fixed Income 1146196.84 0.01 US872882AH89 1.03 Apr 23, 2026 1.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1146272.34 0.01 US29449WAR88 2.41 Nov 19, 2027 4.88
WESTPAC BANKING CORP Banking Fixed Income 1146458.2 0.01 US961214EQ27 11.53 Nov 16, 2040 2.96
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1143976.12 0.01 US904764BU02 2.18 Aug 12, 2027 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1144136.19 0.01 US02665WDZ14 1.4 Sep 09, 2026 1.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1144405.49 0.01 US37045VAL45 11.1 Apr 01, 2046 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1144451.63 0.01 US06406RBH93 5.92 Jun 13, 2033 4.29
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1144473.6 0.01 US00388WAK71 14.69 Apr 29, 2051 3.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1144769.18 0.01 US13645RBF01 5.95 Dec 02, 2031 2.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1145128.9 0.01 US76720AAG13 11.61 Aug 21, 2042 4.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1142586.72 0.01 US110122EJ39 11.45 Feb 22, 2044 5.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1142688.21 0.01 US74834LBF67 4.12 Dec 15, 2029 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1142763.92 0.01 US02665WFQ96 3.98 Sep 05, 2029 4.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1142814.46 0.01 US573284AX46 15.0 Jul 15, 2051 3.2
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1142835.33 0.01 US59284MAB00 11.16 Oct 31, 2046 5.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1142977.02 0.01 US37959GAA58 3.93 Oct 15, 2029 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1143348.61 0.01 US110122DH81 11.8 May 15, 2044 4.63
MICRON TECHNOLOGY INC Technology Fixed Income 1143596.52 0.01 US595112CA91 2.69 Apr 15, 2028 5.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 1141295.89 0.01 US844741BF49 4.45 Feb 10, 2030 2.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1141798.33 0.01 US03027XAX84 1.7 Jan 15, 2027 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1141939.99 0.01 US03027XCC20 2.94 Jul 15, 2028 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1142069.05 0.01 US233853AQ39 2.57 Jan 19, 2028 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1142127.72 0.01 US24422EXR51 2.04 Jun 11, 2027 4.9
HEALTHPEAK OP LLC Reits Fixed Income 1142137.85 0.01 US42250PAE34 6.14 Dec 15, 2032 5.25
MASTERCARD INC Technology Fixed Income 1142316.62 0.01 US57636QAS30 5.5 Mar 15, 2031 1.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1142502.88 0.01 US80281LAQ86 1.15 Jun 14, 2027 1.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 1140022.6 0.01 US92344GAM87 4.57 Dec 01, 2030 7.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1140453.62 0.01 US212015AV31 6.17 Apr 01, 2032 2.88
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1140730.96 0.01 US15132HAH49 2.07 Jul 17, 2027 4.38
VERALTO CORP Capital Goods Fixed Income 1141196.48 0.01 US92338CAB90 1.34 Sep 18, 2026 5.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1138860.24 0.01 US25243YBN85 6.52 Oct 05, 2033 5.63
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1138874.1 0.01 US27409LAC72 4.81 Jun 15, 2030 2.0
PHILLIPS 66 CO Energy Fixed Income 1139109.41 0.01 US718547AK86 4.24 Dec 15, 2029 3.15
CROWN CASTLE INC Communications Fixed Income 1139182.64 0.01 US22822VAR24 4.67 Jul 01, 2030 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1139431.84 0.01 US927804GL27 13.8 Apr 01, 2053 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1139702.49 0.01 US478160DG60 1.81 Mar 01, 2027 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1139957.64 0.01 US678858BY62 13.72 Apr 01, 2053 5.6
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1139997.02 0.01 US85855CAD20 2.5 Jan 12, 2028 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 1137493.65 0.01 US96949LAE56 12.77 Mar 01, 2048 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1137673.98 0.01 US29379VAG86 9.48 Oct 15, 2039 6.13
FLEX LTD Technology Fixed Income 1137921.58 0.01 US33938XAB10 4.33 May 12, 2030 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1138090.16 0.01 US58769JAC18 2.43 Nov 29, 2027 5.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1138297.64 0.01 US045054AQ67 6.34 May 30, 2033 5.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1136232.14 0.01 US478160CG79 13.66 Mar 03, 2047 3.75
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1136269.15 0.01 US06368MJG06 2.6 Jan 27, 2029 5.0
WALT DISNEY CO Communications Fixed Income 1136287.49 0.01 US254687FR23 10.45 Mar 23, 2040 4.63
HUMANA INC Insurance Fixed Income 1136381.96 0.01 US444859BN12 4.32 Apr 01, 2030 4.88
PROLOGIS LP Reits Fixed Income 1136501.99 0.01 US74340XCK54 14.21 Mar 15, 2054 5.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1136612.76 0.01 US002824BQ25 4.93 Jun 30, 2030 1.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1136979.97 0.01 US63743HFG20 2.69 Mar 15, 2028 4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1137012.95 0.01 US202712BS32 6.0 Mar 14, 2032 3.78
DELL INTERNATIONAL LLC Technology Fixed Income 1137134.26 0.01 US24703TAK25 10.77 Jul 15, 2046 8.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1137370.59 0.01 US449276AC85 3.45 Feb 05, 2029 4.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1134849.04 0.01 US694308JF52 2.23 Aug 01, 2027 2.1
AIRCASTLE LTD Finance Companies Fixed Income 1135000.45 0.01 US00928QAS03 1.1 Jun 15, 2026 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1135408.58 0.01 US913017CA50 12.37 May 15, 2045 4.15
ASB BANK LTD MTN 144A Banking Fixed Income 1135951.05 0.01 US04342JAA51 2.02 Jun 17, 2032 5.28
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1135966.08 0.01 US674599DJ13 9.64 Mar 15, 2040 6.2
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1136086.66 0.01 US06407EAH80 3.44 Jan 30, 2029 5.08
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1133619.68 0.01 US053611AJ82 3.2 Dec 06, 2028 4.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1133751.57 0.01 US020002AQ48 6.48 Jun 01, 2033 5.35
INTUIT INC Technology Fixed Income 1133977.83 0.01 US46124HAC07 2.2 Jul 15, 2027 1.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1134042.74 0.01 US375558BJ18 8.83 Sep 01, 2036 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1134133.03 0.01 US37045VAH33 7.73 Apr 01, 2035 5.0
VAR ENERGI ASA 144A Energy Fixed Income 1134230.14 0.01 US92212WAD20 2.44 Jan 15, 2028 7.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1134404.03 0.01 US120568AX84 1.29 Aug 15, 2026 3.25
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1134530.94 0.01 US695156AT63 2.48 Dec 15, 2027 3.4
DUKE ENERGY CORP Electric Fixed Income 1134673.17 0.01 US26441CBZ77 6.61 Sep 15, 2033 5.75
EBAY INC Consumer Cyclical Fixed Income 1132265.15 0.01 US278642AZ62 14.42 May 10, 2051 3.65
LENNAR CORPORATION Consumer Cyclical Fixed Income 1132659.96 0.01 US526057CD41 2.2 Nov 29, 2027 4.75
AIR LEASE CORPORATION Finance Companies Fixed Income 1132788.57 0.01 US00912XAV64 1.85 Apr 01, 2027 3.63
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1132962.44 0.01 US50247VAB53 11.11 Jul 15, 2043 5.25
PHILLIPS 66 Energy Fixed Income 1133213.63 0.01 US718546BA13 14.93 Mar 15, 2052 3.3
ARROW ELECTRONICS INC Technology Fixed Income 1131039.79 0.01 US042735BF63 2.53 Jan 12, 2028 3.88
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1131056.34 0.01 US577081BF84 3.22 Apr 01, 2029 3.75
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1131250.16 0.01 US631005BJ39 4.43 Apr 09, 2030 3.4
PNC BANK NA Banking Fixed Income 1131637.46 0.01 US69353RFJ23 2.63 Jan 22, 2028 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1131739.02 0.01 US89236TMT96 5.47 Oct 10, 2031 4.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1131744.23 0.01 US78081BAQ68 3.89 Sep 02, 2029 5.15
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1129738.52 0.01 US872287AL19 2.59 Feb 15, 2028 7.13
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1129950.11 0.01 US577081BD37 0.08 Dec 15, 2027 5.88
ENERGY TRANSFER LP 144A Energy Fixed Income 1129961.35 0.01 US226373AR90 1.16 Feb 01, 2029 6.0
AON CORP Insurance Fixed Income 1129964.09 0.01 US03740LAG77 6.33 Feb 28, 2033 5.35
MANULIFE FINANCIAL CORP Insurance Fixed Income 1129977.86 0.01 US56501RAN61 5.98 Mar 16, 2032 3.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1129990.93 0.01 US045054AP84 5.73 Aug 12, 2031 2.45
MASTERCARD INC Technology Fixed Income 1130098.85 0.01 US57636QAU85 6.0 Nov 18, 2031 2.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 1130259.47 0.01 US89352HAZ29 13.11 Mar 15, 2049 5.1
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1130303.59 0.01 US531546AB51 5.05 Sep 15, 2030 2.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1130562.3 0.01 US743315AS29 12.97 Apr 15, 2047 4.13
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1128551.93 0.01 US89834JAA16 6.41 Feb 13, 2034 7.38
WELLS FARGO BANK NA Banking Fixed Income 1128567.97 0.01 US94980VAG32 8.27 Aug 26, 2036 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1128634.51 0.01 US14913R3A32 2.23 Aug 12, 2027 3.6
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1128742.13 0.01 US63307A3A17 1.19 Jul 02, 2027 5.6
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1128775.23 0.01 US575634AS94 9.6 Nov 15, 2039 5.9
NATWEST GROUP PLC Banking Fixed Income 1128817.94 0.01 US639057AL28 1.77 Mar 01, 2028 5.58
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1128995.9 0.01 US440452AF79 4.82 Jun 11, 2030 1.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 1129119.18 0.01 US361841AK54 2.71 Jun 01, 2028 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1129215.1 0.01 US363576AB52 14.54 May 20, 2051 3.5
MASTERCARD INC Technology Fixed Income 1129292.37 0.01 US57636QAW42 2.67 Mar 09, 2028 4.88
VENTAS REALTY LP Reits Fixed Income 1129361.62 0.01 US92277GAM96 2.64 Mar 01, 2028 4.0
AIR LEASE CORPORATION Finance Companies Fixed Income 1129545.3 0.01 US00914AAK88 5.02 Dec 01, 2030 3.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1129557.66 0.01 US71568PAP45 13.38 Jun 30, 2050 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1127113.59 0.01 US24422EUU18 3.62 Mar 07, 2029 3.45
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1127934.58 0.01 US025676AM95 1.93 Jun 15, 2027 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1128198.43 0.01 US874054AH20 5.87 Apr 14, 2032 4.0
CONOCOPHILLIPS CO Energy Fixed Income 1128253.98 0.01 US20826FBN50 15.21 Jan 15, 2065 5.65
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1128342.65 0.01 US276480AH30 4.17 Nov 15, 2029 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1125838.97 0.01 US03027XBM11 5.36 Apr 15, 2031 2.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1126173.01 0.01 US00774MBP95 5.49 Dec 15, 2031 5.38
HCA INC Consumer Non-Cyclical Fixed Income 1126248.89 0.01 US404119CP27 2.82 Jun 01, 2028 5.2
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1126443.97 0.01 US01400EAE32 6.1 Dec 06, 2032 5.38
AT&T INC Communications Fixed Income 1126502.17 0.01 US00206RHA32 12.1 Nov 15, 2046 5.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1126555.11 0.01 US902494BD46 12.64 Jun 02, 2047 4.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1126627.91 0.01 US04636NAB91 5.56 May 28, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1126633.6 0.01 US89236TKX27 1.31 Aug 14, 2026 5.0
KINDER MORGAN INC Energy Fixed Income 1126893.05 0.01 US49456BAT89 14.35 Feb 15, 2051 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1124527.92 0.01 US44891ABL08 4.07 Apr 08, 2030 6.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1124685.9 0.01 US06675FAY34 1.46 Oct 04, 2026 1.6
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1124869.97 0.01 US03770DAD57 5.06 Jul 29, 2031 6.7
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1124891.24 0.01 US47216QAB95 1.73 Jan 15, 2027 1.38
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1124938.19 0.01 US12625GAD60 11.95 May 09, 2043 4.25
ONEOK INC Energy Fixed Income 1125156.89 0.01 US682680AU71 2.91 Jul 15, 2028 4.55
DOW CHEMICAL CO Basic Industry Fixed Income 1125170.8 0.01 US260543BY86 8.49 May 15, 2039 9.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1125313.35 0.01 US05565EBJ38 3.6 Apr 18, 2029 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1125573.03 0.01 US345397G560 7.09 Feb 07, 2035 6.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1123309.92 0.01 US37045XFC56 7.24 Jan 07, 2035 5.9
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1123315.44 0.01 US134429BH18 12.94 Mar 15, 2048 4.8
FIBRA UNO 144A Reits Fixed Income 1123476.64 0.01 US898339AA49 4.15 Jan 15, 2030 4.87
KENTUCKY UTILITIES CO Electric Fixed Income 1123757.35 0.01 US491674BG15 10.23 Nov 01, 2040 5.13
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1124011.33 0.01 US67103HAF47 2.22 Sep 01, 2027 3.6
ENBRIDGE INC Energy Fixed Income 1124040.57 0.01 US29250NAL91 1.46 Dec 01, 2026 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1124125.37 0.01 US60687YBE86 4.63 May 25, 2031 2.59
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1124250.05 0.01 US44891ACA34 3.27 Sep 15, 2028 2.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1124270.41 0.01 US742718GA10 6.58 Jan 26, 2033 4.05
TEXAS INSTRUMENTS INC Technology Fixed Income 1124325.05 0.01 US882508CG73 3.45 Feb 08, 2029 4.6
ABX FINANCING CO 144A Basic Industry Fixed Income 1122021.1 0.01 US06849AAB52 8.07 Oct 15, 2036 6.35
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1122193.12 0.01 US494550BU93 11.28 Mar 01, 2044 5.5
EQUINIX INC Technology Fixed Income 1122297.69 0.01 US29444UBQ85 1.08 May 15, 2026 1.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1122588.81 0.01 US83368RBB78 11.01 Mar 01, 2041 3.63
DUKE ENERGY CORP Electric Fixed Income 1122607.1 0.01 US26441CBH79 4.71 Jun 01, 2030 2.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1122812.63 0.01 US929160BC27 7.32 Dec 01, 2034 5.35
ONEOK PARTNERS LP Energy Fixed Income 1123122.81 0.01 US68268NAC74 8.16 Oct 01, 2036 6.65
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1120669.43 0.01 US84055BAA17 5.8 Apr 14, 2032 4.35
WALT DISNEY CO Communications Fixed Income 1120794.89 0.01 US254687ER32 10.2 Feb 15, 2041 6.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1120918.12 0.01 US24422EWV72 2.7 Mar 03, 2028 4.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1121079.97 0.01 US962166BR41 5.52 Mar 15, 2032 7.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1121498.32 0.01 US437076CW03 3.53 Apr 15, 2029 4.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1121739.52 0.01 US797440BU77 1.07 May 15, 2026 2.5
AON NORTH AMERICA INC Insurance Fixed Income 1121827.3 0.01 US03740MAA80 1.75 Mar 01, 2027 5.13
ENERGY TRANSFER LP Energy Fixed Income 1119351.06 0.01 US86765BAQ23 11.4 May 15, 2045 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1119442.24 0.01 US345397YT41 2.38 Nov 02, 2027 3.81
MARATHON PETROLEUM CORP Energy Fixed Income 1119536.91 0.01 US56585ABL52 7.43 Mar 01, 2035 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1119611.41 0.01 US209111FD03 12.0 Mar 15, 2044 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1119742.49 0.01 US883556CX89 6.66 Aug 10, 2033 5.09
HOME DEPOT INC Consumer Cyclical Fixed Income 1119830.57 0.01 US437076CG52 16.38 Mar 15, 2051 2.38
VALERO ENERGY CORPORATION Energy Fixed Income 1119940.09 0.01 US91913YBD13 14.22 Dec 01, 2051 3.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1119986.43 0.01 US67103HAL15 5.91 Jun 15, 2032 4.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1120015.33 0.01 US863667BL41 4.25 Feb 10, 2030 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1120338.78 0.01 US06406FAE34 1.32 Aug 17, 2026 2.45
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1120417.61 0.01 US12661PAA75 1.91 Apr 27, 2027 3.85
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1120480.96 0.01 US09031WAE30 7.96 Jan 09, 2036 5.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1118138.75 0.01 US709599BN39 2.07 Jul 01, 2027 4.4
WELLTOWER OP LLC Reits Fixed Income 1118247.57 0.01 US95040QAM69 5.48 Jun 01, 2031 2.8
VIRGINIA ELEC & POWER CO Electric Fixed Income 1118423.29 0.01 US927804FX73 1.79 Mar 15, 2027 3.5
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1118449.17 0.01 US64952WCX92 2.61 Jan 10, 2028 3.0
BOEING CO Capital Goods Fixed Income 1118482.21 0.01 US097023DP72 1.84 May 01, 2027 6.26
DELL INTERNATIONAL LLC Technology Fixed Income 1118535.97 0.01 US24703DBQ34 7.6 Feb 01, 2035 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1118651.18 0.01 US375558BX02 2.42 Oct 01, 2027 1.2
MICROSOFT CORPORATION Technology Fixed Income 1118732.44 0.01 US594918CN20 1.33 Sep 15, 2026 3.4
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1118786.4 0.01 US911365BQ63 2.34 Dec 15, 2029 6.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1118912.73 0.01 US771196BH42 12.5 Nov 28, 2044 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1119021.92 0.01 US378272BP27 4.47 Oct 06, 2030 6.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1119134.1 0.01 US74735KAA07 5.39 Apr 08, 2031 2.63
CONOCOPHILLIPS CO Energy Fixed Income 1119284.78 0.01 US208251AE82 3.44 Apr 15, 2029 6.95
CONOCOPHILLIPS CO Energy Fixed Income 1116929.7 0.01 US20826FBC95 11.69 Mar 15, 2042 3.76
PEPSICO INC Consumer Non-Cyclical Fixed Income 1117282.58 0.01 US713448GB82 4.26 Feb 07, 2030 4.6
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1117416.05 0.01 US84756NAH26 1.42 Oct 15, 2026 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1117437.87 0.01 US86562MAV28 2.38 Oct 18, 2027 3.35
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1117481.57 0.01 US79588TAD28 5.25 Apr 16, 2031 3.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1117487.63 0.01 US438516CJ30 2.6 Feb 15, 2028 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1117524.81 0.01 US718172AW92 11.84 Mar 04, 2043 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1117552.48 0.01 US12189LAU52 12.14 Sep 01, 2044 4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1117609.39 0.01 US57629W4S64 1.86 Apr 09, 2027 5.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1117792.02 0.01 US74432QAC96 6.54 Jul 15, 2033 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1117820.15 0.01 US03027XBK54 15.22 Jan 15, 2051 2.95
CONCENTRIX CORP Technology Fixed Income 1117914.88 0.01 US20602DAA90 1.2 Aug 02, 2026 6.65
ELK MERGER SUB II LLC 144A Energy Fixed Income 1115742.45 0.01 US29336TAD28 4.33 Sep 01, 2030 6.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1116494.25 0.01 US375558CE12 15.49 Nov 15, 2064 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1114342.92 0.01 US842400HZ94 7.04 Jun 01, 2034 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1114354.09 0.01 US75513EAC57 14.87 Jul 01, 2050 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1114502.14 0.01 US718172DM83 2.38 Nov 01, 2027 4.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 1114581.1 0.01 US291011BR42 6.05 Dec 21, 2031 2.2
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1114588.97 0.01 US69370PAE16 12.97 Jul 30, 2049 4.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1114683.21 0.01 US00914AAT97 2.4 Dec 15, 2027 5.85
COMCAST CORPORATION Communications Fixed Income 1114766.31 0.01 US20030NBP50 8.04 Aug 15, 2035 4.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1115268.42 0.01 US21871XAP42 2.21 Dec 15, 2052 6.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1115350.23 0.01 US05526DCC74 7.75 Aug 15, 2035 5.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1115353.41 0.01 US29379VBJ17 12.19 May 15, 2046 4.9
CAMERON LNG LLC 144A Energy Fixed Income 1112880.29 0.01 US133434AB69 8.02 Jan 15, 2035 3.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1112901.23 0.01 US49271VAQ32 5.87 Apr 15, 2032 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1112912.87 0.01 US06406RBP10 6.31 Feb 01, 2034 4.71
HESS CORP Energy Fixed Income 1113738.91 0.01 US42809HAH03 12.22 Apr 01, 2047 5.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1113747.11 0.01 US345397G495 3.94 Nov 07, 2029 5.88
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1114095.37 0.01 US96122FAB31 1.8 Feb 26, 2027 5.13
NUTRIEN LTD Basic Industry Fixed Income 1111612.13 0.01 US67077MBA53 2.72 Mar 27, 2028 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 1111964.52 0.01 US842587DD65 2.17 Aug 01, 2027 5.11
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1111994.7 0.01 US12636YAA01 1.93 May 09, 2027 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1112075.92 0.01 US75513ECN94 6.24 Mar 15, 2032 2.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1112141.09 0.01 US86959LAL71 2.05 Jun 10, 2027 3.95
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1112147.57 0.01 US0778FPAN98 13.7 Feb 15, 2054 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1112305.32 0.01 US06406YAA01 3.98 Aug 23, 2029 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1112423.66 0.01 US86562MDT45 5.6 Jan 15, 2032 5.45
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1112433.55 0.01 US459506AL51 12.7 Sep 26, 2048 5.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1112444.45 0.01 US913903AZ35 1.38 Sep 01, 2026 1.65
GLOBAL PAYMENTS INC Technology Fixed Income 1112507.8 0.01 US37940XAG79 1.72 Jan 15, 2027 2.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1112717.27 0.01 US21036PBP27 6.41 May 01, 2033 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1110306.72 0.01 US02665WCE93 2.69 Feb 15, 2028 3.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 1110329.27 0.01 US98978VAV53 6.01 Nov 16, 2032 5.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1110502.75 0.01 US256677AL96 6.07 Nov 01, 2032 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1110638.52 0.01 US845437BR25 3.11 Sep 15, 2028 4.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1110820.41 0.01 US05531GAB77 3.61 Mar 19, 2029 3.88
DELL INTERNATIONAL LLC Technology Fixed Income 1110869.31 0.01 US24703TAN63 5.77 Apr 01, 2032 5.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1110962.39 0.01 US709599BS26 2.54 Feb 01, 2028 5.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1111143.4 0.01 US21987BAZ13 4.12 Sep 30, 2029 3.0
POLAR TANKERS INC 144A Energy Fixed Income 1111229.46 0.01 US73102QAA40 5.32 May 10, 2037 5.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 1111491.35 0.01 US92556VAC00 2.12 Jun 22, 2027 2.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1109171.79 0.01 US855244AW96 4.57 Mar 12, 2030 2.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1109258.17 0.01 US10373QAZ37 1.83 Apr 14, 2027 3.59
HUMANA INC Insurance Fixed Income 1109380.64 0.01 US444859BF87 1.77 Mar 15, 2027 3.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1109413.22 0.01 US928668CG54 3.53 Mar 22, 2029 5.25
HEALTHPEAK OP LLC Reits Fixed Income 1109506.36 0.01 US40414LAQ23 1.22 Jul 15, 2026 3.25
NOV INC Energy Fixed Income 1109738.71 0.01 US637071AM31 4.15 Dec 01, 2029 3.6
TD SYNNEX CORP Technology Fixed Income 1109883.67 0.01 US87162WAF77 1.32 Aug 09, 2026 1.75
TARGA RESOURCES CORP Energy Fixed Income 1109894.0 0.01 US87612GAK76 7.47 Feb 15, 2035 5.5
WW GRAINGER INC Capital Goods Fixed Income 1109905.82 0.01 US384802AB05 12.25 Jun 15, 2045 4.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1109995.68 0.01 US37045XEY85 5.1 Jun 18, 2031 5.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1107854.73 0.01 US14149YBS63 7.29 Nov 15, 2034 5.35
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1107884.76 0.01 US89153VAX73 11.81 Jun 29, 2041 2.99
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1107976.06 0.01 US02665WEV90 3.2 Nov 15, 2028 5.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1108372.21 0.01 US78081BAL71 11.18 Sep 02, 2040 3.3
VODAFONE GROUP PLC Communications Fixed Income 1108695.43 0.01 US92857WAB63 6.03 Nov 30, 2032 6.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1108738.43 0.01 US446413AL01 2.44 Dec 01, 2027 3.48
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1108933.78 0.01 US44891ABD81 1.48 Nov 02, 2026 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1106423.7 0.01 US89115A2V36 1.59 Dec 11, 2026 5.26
GLOBAL PAYMENTS INC Technology Fixed Income 1106530.32 0.01 US37940XAQ51 5.95 Aug 15, 2032 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1106898.13 0.01 US14913R2U05 1.71 Jan 08, 2027 1.7
MASTEC INC. 144A Industrial Other Fixed Income 1107045.51 0.01 US576323AP42 2.88 Aug 15, 2028 4.5
EXELON CORPORATION Electric Fixed Income 1107056.11 0.01 US30161NAS09 11.76 Jun 15, 2045 5.1
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1107105.36 0.01 US045054AR41 6.45 Oct 15, 2033 5.95
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1107170.38 0.01 US035242AM81 8.21 Feb 01, 2036 4.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1107232.13 0.01 US86563VBH15 2.69 Mar 09, 2028 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1107240.98 0.01 US89236TMK87 3.9 Aug 09, 2029 4.55
GRUPO TELEVISA SAB Communications Fixed Income 1107271.49 0.01 US40049JBC09 10.59 Jan 31, 2046 6.13
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1107323.56 0.01 US75968NAE13 6.33 Jun 05, 2033 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1107347.33 0.01 US26442CAX20 3.22 Nov 15, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1107491.42 0.01 US842400GU17 4.74 Jun 01, 2030 2.25
AUTOZONE INC Consumer Cyclical Fixed Income 1107595.87 0.01 US053332BK78 7.14 Jul 15, 2034 5.4
ONEOK INC Energy Fixed Income 1105442.89 0.01 US682680BE21 4.7 Jan 15, 2031 6.35
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1105444.76 0.01 US210385AD21 6.68 Jan 15, 2034 6.13
ARCELORMITTAL SA Basic Industry Fixed Income 1105676.61 0.01 US03938LBC72 3.85 Jul 16, 2029 4.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1105842.17 0.01 US12503MAD02 6.11 Mar 16, 2032 3.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1106000.03 0.01 US883556CK68 3.34 Oct 15, 2028 1.75
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1106015.92 0.01 US48252MAA36 14.43 Aug 25, 2050 3.5
ELECTRONIC ARTS INC Communications Fixed Income 1106029.6 0.01 US285512AE93 5.43 Feb 15, 2031 1.85
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1106386.37 0.01 US60682LAH50 2.25 Sep 15, 2027 5.08
KROGER CO Consumer Non-Cyclical Fixed Income 1103951.92 0.01 US501044DE89 1.45 Oct 15, 2026 2.65
WALMART INC Consumer Cyclical Fixed Income 1104345.6 0.01 US931142EU39 12.52 Sep 22, 2041 2.5
AMPHENOL CORPORATION Capital Goods Fixed Income 1104466.69 0.01 US032095AR24 7.55 Jan 15, 2035 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1104540.15 0.01 US00914AAS15 5.97 Jan 15, 2032 2.88
ENERGY TRANSFER LP 144A Energy Fixed Income 1104739.34 0.01 US226373AT56 1.58 Feb 01, 2031 7.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1104782.99 0.01 US09261XAG79 3.28 Sep 30, 2028 2.85
AUTOZONE INC Consumer Cyclical Fixed Income 1104783.62 0.01 US053332BB79 6.03 Aug 01, 2032 4.75
MSCI INC 144A Technology Fixed Income 1105036.69 0.01 US55354GAL41 4.48 Feb 15, 2031 3.88
TELUS CORPORATION Communications Fixed Income 1102636.11 0.01 US87971MBD48 1.78 Feb 16, 2027 2.8
PROLOGIS LP Reits Fixed Income 1102697.7 0.01 US74340XCH26 6.9 Jan 15, 2034 5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1102716.09 0.01 US928668BF80 4.52 May 13, 2030 3.75
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1102853.63 0.01 US63861VAF40 1.78 Feb 16, 2028 2.97
OMNICOM GROUP INC Communications Fixed Income 1102951.17 0.01 US681919BD76 5.67 Aug 01, 2031 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1102991.81 0.01 US44891ACR68 3.28 Jan 16, 2029 6.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1103331.45 0.01 US191216DJ60 2.82 Mar 05, 2028 1.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1103434.01 0.01 US842400EB53 3.52 Apr 01, 2029 6.65
QUALCOMM INCORPORATED Technology Fixed Income 1103685.93 0.01 US747525BS17 6.38 May 20, 2033 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 1103728.77 0.01 US24703TAP12 7.6 Apr 01, 2035 5.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1101322.83 0.01 US46590XAQ97 13.79 Feb 02, 2052 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1101603.69 0.01 US571903BN26 3.09 Oct 15, 2028 5.55
M&T BANK CORPORATION MTN Banking Fixed Income 1101852.41 0.01 US55261FAS39 3.03 Oct 30, 2029 7.41
WASTE CONNECTIONS INC Capital Goods Fixed Income 1101996.47 0.01 US94106BAA98 4.42 Feb 01, 2030 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1102150.43 0.01 US68233JCU60 13.84 Jun 15, 2054 5.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1102214.87 0.01 US808513BA29 3.73 May 22, 2029 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1102456.01 0.01 US86562MBZ23 5.07 Sep 23, 2030 2.14
BOARDWALK PIPELINES LP Energy Fixed Income 1102488.27 0.01 US096630AG32 3.52 May 03, 2029 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1100553.35 0.01 US907818GG79 7.62 Feb 20, 2035 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 1100575.56 0.01 US036752AW30 5.94 Oct 15, 2032 5.5
REVVITY INC Consumer Non-Cyclical Fixed Income 1100619.58 0.01 US714046AM14 3.28 Sep 15, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1100643.07 0.01 US02665WEM91 2.96 Jul 07, 2028 5.13
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1100773.94 0.01 US36143L2D64 3.29 Sep 15, 2028 1.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1100810.61 0.01 US459200KU40 6.08 Jul 27, 2032 4.4
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1100821.64 0.01 US01400EAF07 13.32 Dec 06, 2052 5.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1100933.78 0.01 US502431AL33 1.54 Dec 15, 2026 3.85
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1101136.89 0.01 US37959GAB32 5.46 Jun 15, 2031 3.13
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1101205.61 0.01 US09681LAS97 4.96 Sep 17, 2030 2.63
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1098807.88 0.01 US637639AK12 2.82 May 30, 2028 5.0
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1099063.54 0.01 US12621VAB18 10.43 Jan 26, 2041 5.75
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1099092.25 0.01 US059895AV49 5.63 Sep 23, 2036 3.47
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1099856.02 0.01 US14040HCG83 5.73 Jul 29, 2032 2.36
ENGIE SA 144A Natural Gas Fixed Income 1099917.78 0.01 US29286DAB10 6.82 Apr 10, 2034 5.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1097437.59 0.01 US020002AS04 7.57 May 09, 2035 5.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1097486.86 0.01 US06417XAD30 1.77 Feb 02, 2027 1.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1097654.63 0.01 US136375BD37 2.92 Jul 15, 2028 6.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1097684.58 0.01 US03523TBJ60 9.09 Nov 15, 2039 8.0
EVERSOURCE ENERGY Electric Fixed Income 1097749.65 0.01 US30040WAX65 6.77 Jan 01, 2034 5.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1097794.58 0.01 US98956PAX06 3.22 Dec 01, 2028 5.35
SYNOPSYS INC Technology Fixed Income 1097863.67 0.01 US871607AB32 2.75 Apr 01, 2028 4.65
WALMART INC Consumer Cyclical Fixed Income 1098078.57 0.01 US931142FC22 4.38 Apr 15, 2030 4.0
KINDER MORGAN INC Energy Fixed Income 1098426.79 0.01 US49456BAR24 5.41 Feb 15, 2031 2.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1098430.55 0.01 US63743HEW88 1.17 Jun 15, 2026 1.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1098486.77 0.01 US57629W5B21 3.41 Jan 17, 2029 4.85
MASTERCARD INC Technology Fixed Income 1098649.93 0.01 US57636QAH74 13.27 Nov 21, 2046 3.8
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1096100.11 0.01 US595017BK96 2.73 Mar 15, 2028 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1096146.71 0.01 US694308KU01 7.44 Mar 01, 2035 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 1096237.47 0.01 US341081GL58 6.46 Apr 01, 2033 5.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1096238.03 0.01 US04685A4D06 5.44 Nov 13, 2031 5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1096318.89 0.01 US65339KDM99 13.73 Mar 15, 2055 5.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1096492.58 0.01 US233853AH30 5.99 Dec 14, 2031 2.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1097082.88 0.01 US081437AT26 4.73 Jun 19, 2030 2.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1097164.72 0.01 US05348EBG35 4.53 Mar 01, 2030 2.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1097268.02 0.01 US62878U2J00 4.04 Oct 01, 2029 4.25
BARCLAYS PLC Banking Fixed Income 1094905.62 0.01 US06738EBS37 11.15 Mar 10, 2042 3.81
EQUINIX INC Technology Fixed Income 1095143.29 0.01 US29444UBG04 2.19 Jul 15, 2027 1.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1095296.93 0.01 US863667BC42 3.27 Dec 08, 2028 4.85
WALMART INC Consumer Cyclical Fixed Income 1095644.24 0.01 US931142BF98 4.11 Feb 15, 2030 7.55
AMGEN INC Consumer Non-Cyclical Fixed Income 1095928.84 0.01 US031162BK53 10.58 Nov 15, 2041 5.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1096020.04 0.01 US12189LAN10 11.69 Mar 15, 2043 4.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1093662.65 0.01 US166754AP65 1.52 Dec 01, 2026 3.4
TARGA RESOURCES CORP Energy Fixed Income 1093812.79 0.01 US87612GAB77 13.2 Apr 15, 2052 4.95
ENTERGY LOUISIANA LLC Electric Fixed Income 1094118.06 0.01 US29364WBB37 13.45 Sep 01, 2048 4.2
TARGA RESOURCES CORP Energy Fixed Income 1094401.83 0.01 US87612GAE17 3.42 Mar 01, 2029 6.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1094510.71 0.01 US67103HAH03 3.69 Jun 01, 2029 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 1092206.94 0.01 US036752AH62 13.02 Mar 01, 2048 4.55
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1092233.43 0.01 US69120VAZ40 4.86 Mar 15, 2031 6.65
PNC BANK NA Banking Fixed Income 1092257.71 0.01 US69349LAS79 4.17 Oct 22, 2029 2.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1092291.64 0.01 US58933YBL83 11.71 May 17, 2044 4.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1092529.89 0.01 US654579AM33 6.48 Sep 13, 2053 6.25
WIPRO IT SERVICES LLC 144A Technology Fixed Income 1092663.0 0.01 US97654MAA45 1.19 Jun 23, 2026 1.5
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 1092702.44 0.01 US89680YAA38 1.0 Apr 15, 2026 2.05
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1092900.25 0.01 US45846AAA88 12.01 Jun 30, 2056 4.5
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1093061.69 0.01 US631005BK02 6.94 May 01, 2034 5.35
BOSTON PROPERTIES LP Reits Fixed Income 1093153.81 0.01 US10112RBJ23 7.3 Jan 15, 2035 5.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1093439.59 0.01 US25468PBW59 5.55 Mar 01, 2032 7.0
XCEL ENERGY INC Electric Fixed Income 1090975.55 0.01 US98389BBA70 6.51 Aug 15, 2033 5.45
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1091557.55 0.01 US81211KAZ30 1.48 Oct 15, 2026 1.57
TD SYNNEX CORP Technology Fixed Income 1091570.96 0.01 US87162WAH34 3.16 Aug 09, 2028 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1091623.14 0.01 US13607LWT69 1.43 Oct 02, 2026 5.93
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1091687.96 0.01 US256677AE53 1.82 Apr 15, 2027 3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1091959.64 0.01 US74256LEY11 3.42 Jan 25, 2029 5.1
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1092021.9 0.01 US04621WAD20 5.45 Jun 15, 2031 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 1092048.69 0.01 US907818GH52 14.16 Dec 01, 2054 5.6
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1092128.21 0.01 US350930AC75 5.47 Jan 25, 2032 6.15
KENVUE INC Consumer Non-Cyclical Fixed Income 1089830.1 0.01 US49177JAR32 15.87 Mar 22, 2063 5.2
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1089857.35 0.01 US416515BE33 4.02 Aug 19, 2029 2.8
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1089945.92 0.01 US86564CAB63 2.24 Sep 14, 2077 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1089981.3 0.01 US64953BBF40 1.4 Sep 18, 2026 5.45
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1090028.1 0.01 US835495AS17 7.34 Sep 01, 2034 5.0
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1090291.7 0.01 US6325C0DJ77 1.69 Jan 10, 2027 3.5
CATERPILLAR INC Capital Goods Fixed Income 1090561.55 0.01 US149123CF65 14.81 Sep 19, 2049 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1090692.36 0.01 US713448FX12 3.81 Jul 17, 2029 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1090776.78 0.01 US44891ACT25 1.66 Jan 08, 2027 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1090788.14 0.01 US502431AU32 7.03 Jun 01, 2034 5.35
CSX CORP Transportation Fixed Income 1088332.0 0.01 US126408GK35 8.44 May 01, 2037 6.15
BOEING CO Capital Goods Fixed Income 1088485.28 0.01 US097023CN34 4.39 Feb 01, 2030 2.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1088537.85 0.01 US21036PBL13 5.8 May 09, 2032 4.75
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1088558.69 0.01 US86564CAC47 4.72 Apr 15, 2081 3.38
SOUTHERN COMPANY (THE) Electric Fixed Income 1088708.32 0.01 US842587EA18 7.67 Mar 15, 2035 4.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1089032.94 0.01 US913017CW70 9.68 Nov 16, 2038 4.45
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1089040.79 0.01 US00388WAH43 13.8 Oct 03, 2049 4.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1089154.25 0.01 US256677AP01 6.47 Jul 05, 2033 5.45
BPCE SA MTN 144A Banking Fixed Income 1089280.54 0.01 US05578QAE35 0.97 Apr 01, 2026 4.88
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1089389.66 0.01 US66980P2B40 6.44 May 03, 2033 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1087090.68 0.01 US04685A3C32 3.22 Aug 19, 2028 1.99
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1087427.68 0.01 US65364UAT34 6.85 Jan 17, 2034 5.29
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1087822.74 0.01 US151290BZ57 5.09 Jul 11, 2031 3.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1088093.69 0.01 US595620AU94 13.64 Jul 15, 2049 4.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1085757.28 0.01 US35671DCG88 1.73 Aug 01, 2028 4.38
DTE ELECTRIC COMPANY Electric Fixed Income 1085965.87 0.01 US23338VAS51 6.44 Apr 01, 2033 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1085994.99 0.01 US05526DCB91 6.0 Aug 15, 2032 5.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1086170.31 0.01 US378272AQ19 2.32 Oct 27, 2027 3.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1086227.8 0.01 US29273RAP47 9.93 Jun 01, 2041 6.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1086474.96 0.01 US29379VCE11 1.63 Jan 11, 2027 4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1086524.62 0.01 US00652MAG78 2.18 Aug 04, 2027 4.2
DOW CHEMICAL CO Basic Industry Fixed Income 1086571.04 0.01 US260543CE14 10.44 Nov 15, 2041 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1086617.44 0.01 US459200KY61 6.39 Feb 06, 2033 4.75
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1086719.86 0.01 US12189TAZ75 8.45 May 01, 2037 6.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1086736.47 0.01 US13645RAY09 2.83 Jun 01, 2028 4.0
CISCO SYSTEMS INC Technology Fixed Income 1086907.17 0.01 US17275RCA86 14.42 Feb 24, 2055 5.5
ITC HOLDINGS CORP 144A Electric Fixed Income 1087015.43 0.01 US465685AQ80 4.62 May 14, 2030 2.95
PRINCETON UNIVERSITY Industrial Other Fixed Income 1084573.12 0.01 US89837LAB18 9.66 Mar 01, 2039 5.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1084845.06 0.01 US641062BM58 4.67 Sep 12, 2030 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 1085477.78 0.01 US24703DBF78 11.61 Dec 15, 2041 3.38
MYLAN II BV Consumer Non-Cyclical Fixed Income 1085714.33 0.01 US62854AAP93 11.28 Jun 15, 2046 5.25
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1083216.64 0.01 US03990BAB71 13.37 Oct 11, 2054 5.6
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1083259.79 0.01 US04316JAG40 13.17 Feb 15, 2054 6.75
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1083630.78 0.01 US09261HBV87 7.05 Nov 22, 2034 6.0
APPLIED MATERIALS INC Technology Fixed Income 1083698.63 0.01 US038222AN54 4.8 Jun 01, 2030 1.75
XCEL ENERGY INC Electric Fixed Income 1083995.58 0.01 US98389BAY65 4.54 Jun 01, 2030 3.4
WALT DISNEY CO Communications Fixed Income 1084141.7 0.01 US254687FP66 1.88 Mar 23, 2027 3.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1081900.67 0.01 US045054AJ25 2.39 May 01, 2028 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1082688.2 0.01 US14040HCV50 3.74 Jul 26, 2030 5.25
DXC TECHNOLOGY CO Technology Fixed Income 1082901.11 0.01 US23355LAL09 1.41 Sep 15, 2026 1.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1083021.43 0.01 US66989HAV06 7.63 Sep 18, 2034 4.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1083036.33 0.01 US744573AW69 3.07 Oct 15, 2028 5.88
SODEXO INC 144A Consumer Cyclical Fixed Income 1080664.64 0.01 US833794AB68 5.36 Apr 16, 2031 2.72
UNION PACIFIC CORPORATION Transportation Fixed Income 1080710.83 0.01 US907818EP96 1.87 Apr 15, 2027 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1080791.28 0.01 US29379VCB71 15.4 Feb 15, 2053 3.3
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1080794.71 0.01 US63307A3D55 1.73 Feb 01, 2028 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1080802.58 0.01 US713448FY94 7.31 Jul 17, 2034 4.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 1080818.53 0.01 US620076BW88 5.71 Jun 01, 2032 5.6
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1081531.92 0.01 US571676AD73 10.32 Apr 01, 2039 3.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1081575.91 0.01 US911312AY27 1.54 Nov 15, 2026 2.4
DNB BANK ASA 144A Banking Fixed Income 1081577.53 0.01 US25601B2B00 1.93 Mar 30, 2028 1.61
AMGEN INC Consumer Non-Cyclical Fixed Income 1081588.8 0.01 US031162DF41 14.26 Feb 22, 2052 4.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1081630.8 0.01 US808513AU91 2.6 Jan 25, 2028 3.2
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1081791.78 0.01 US455434BW94 13.92 Apr 01, 2054 5.7
KINDER MORGAN INC Energy Fixed Income 1079681.58 0.01 US49456BAW19 13.26 Aug 01, 2052 5.45
TSMC ARIZONA CORP Technology Fixed Income 1079692.17 0.01 US872898AH40 5.85 Apr 22, 2032 4.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1079709.94 0.01 US69351UBB89 13.87 May 15, 2053 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1079762.44 0.01 US12189LBG59 15.27 Sep 15, 2051 3.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1079818.25 0.01 US68233JCM45 13.96 Sep 15, 2052 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1079843.65 0.01 US29379VCA98 15.28 Feb 15, 2052 3.2
BNP PARIBAS SA 144A Banking Fixed Income 1080467.96 0.01 US09659T2C41 11.74 Jan 26, 2041 2.82
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1080548.29 0.01 US50249AAJ25 14.26 Apr 01, 2051 3.63
CROWN CASTLE INC Communications Fixed Income 1078748.48 0.01 US22822VBG59 7.29 Sep 01, 2034 5.2
DOMINION ENERGY INC Electric Fixed Income 1078774.87 0.01 US25746UDR77 6.04 Nov 15, 2032 5.38
DEERE & CO Capital Goods Fixed Income 1078781.36 0.01 US244199BD66 3.93 Oct 16, 2029 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1078815.64 0.01 US10373QCB41 4.04 Nov 25, 2029 4.87
BEST BUY CO INC Consumer Cyclical Fixed Income 1079079.28 0.01 US08652BAB53 5.1 Oct 01, 2030 1.95
FLEX LTD Technology Fixed Income 1079214.28 0.01 US33938XAA37 3.64 Jun 15, 2029 4.88
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1079229.54 0.01 US12565WAB72 5.4 Apr 15, 2031 2.5
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1076754.11 0.01 US093662AH70 4.72 Aug 15, 2030 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 1076792.43 0.01 US828807CY15 1.53 Nov 30, 2026 3.25
KELLANOVA Consumer Non-Cyclical Fixed Income 1076871.51 0.01 US487836BU10 2.39 Nov 15, 2027 3.4
DUKE ENERGY CORP Electric Fixed Income 1077028.09 0.01 US26441CCF05 13.47 Jun 15, 2054 5.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1077101.2 0.01 US378272BD96 1.04 Apr 27, 2026 1.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 1077267.49 0.01 US341081GM32 14.08 Apr 01, 2053 5.3
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1077592.38 0.01 US65364UAU07 13.6 Jan 17, 2054 5.66
PFIZER INC Consumer Non-Cyclical Fixed Income 1077731.89 0.01 US717081FA61 15.44 May 28, 2050 2.7
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1077733.11 0.01 US06406RCB15 4.24 Feb 11, 2031 4.94
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1075517.74 0.01 US914886AB24 9.95 Oct 01, 2039 3.03
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1075973.45 0.01 US452327AP42 2.4 Dec 13, 2027 5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1076023.46 0.01 US40139LBG77 2.34 Oct 28, 2027 5.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1076025.76 0.01 US59217GFB05 2.1 Jun 30, 2027 4.4
MONONGAHELA POWER CO 144A Electric Fixed Income 1076079.6 0.01 US610202BP77 11.27 Dec 15, 2043 5.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 1076112.85 0.01 US00287YDV83 11.61 Mar 15, 2044 5.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1076131.65 0.01 US69371RT221 1.96 May 13, 2027 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1076311.78 0.01 US00287YEB11 14.31 Mar 15, 2055 5.6
KEYCORP MTN Banking Fixed Income 1074172.97 0.01 US49326EEN94 6.43 Jun 01, 2033 4.79
ENSTAR GROUP LTD Insurance Fixed Income 1074644.18 0.01 US29359UAB52 3.59 Jun 01, 2029 4.95
COMERICA INCORPORATED Banking Fixed Income 1074646.31 0.01 US200340AT44 3.44 Feb 01, 2029 4.0
3M CO MTN Capital Goods Fixed Income 1074816.46 0.01 US88579YAV39 1.42 Sep 19, 2026 2.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1074852.24 0.01 US378272BK30 2.74 May 08, 2028 5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1075011.5 0.01 US58769JAS69 6.96 Jan 11, 2034 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 1075097.5 0.01 US760759AV21 4.53 Mar 01, 2030 2.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1075182.08 0.01 US378272BR82 1.85 Apr 04, 2027 5.34
NORDEA BANK ABP MTN 144A Banking Fixed Income 1075244.58 0.01 US65558RAJ86 3.99 Sep 10, 2029 4.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 1073686.18 0.01 US00131LAP04 6.35 Apr 04, 2033 4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1073788.38 0.01 US74256LFA26 2.23 Aug 19, 2027 4.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1073791.78 0.01 US92343VGL27 12.07 Sep 03, 2041 2.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1073867.43 0.01 US049560AM78 12.19 Oct 15, 2044 4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1071741.17 0.01 US59217GFR56 3.39 Jan 08, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1071817.75 0.01 US24422EXE49 6.8 Sep 08, 2033 5.15
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1071843.2 0.01 US10922NAG88 4.25 May 15, 2030 5.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1072032.24 0.01 US63111XAD30 5.38 Jan 15, 2031 1.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1072343.03 0.01 US822582CL48 15.46 Nov 26, 2051 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1072443.15 0.01 US742718GF07 3.48 Jan 29, 2029 4.35
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1070479.07 0.01 US26442UAH77 3.59 Mar 15, 2029 3.45
KYNDRYL HOLDINGS INC Technology Fixed Income 1070564.44 0.01 US50155QAL41 5.67 Oct 15, 2031 3.15
QORVO INC 144A Technology Fixed Income 1070614.79 0.01 US74736KAJ07 5.22 Apr 01, 2031 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1070975.83 0.01 US693475BB04 1.33 Aug 13, 2026 1.15
WESTPAC BANKING CORP Banking Fixed Income 1070979.9 0.01 US961214ET65 5.62 Jun 03, 2031 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1071058.79 0.01 US606822CB88 5.7 Oct 13, 2032 2.49
CAMDEN PROPERTY TRUST Reits Fixed Income 1068980.6 0.01 US133131AZ59 4.61 May 15, 2030 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1069249.62 0.01 US29379VBZ58 15.98 Jan 31, 2060 3.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1069477.43 0.01 US200447AM27 11.73 Feb 15, 2052 6.26
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1069754.55 0.01 US24422EUY30 3.97 Jul 18, 2029 2.8
RIO TINTO ALCAN INC Basic Industry Fixed Income 1069782.8 0.01 US013716AU93 6.69 Dec 15, 2033 6.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1069870.06 0.01 US58013MFT62 13.87 Sep 09, 2052 5.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1070013.95 0.01 US00388WAJ09 2.9 Apr 29, 2028 2.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1070084.9 0.01 US58013MFM10 4.56 Mar 01, 2030 2.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1070152.88 0.01 US75513ECL39 15.7 Sep 01, 2051 2.82
EQUINOR ASA Owned No Guarantee Fixed Income 1067821.4 0.01 US85771PAL67 12.0 May 15, 2043 3.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1068070.79 0.01 US031162DJ62 6.56 Mar 01, 2033 4.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1068256.42 0.01 US29449WAF41 2.81 Mar 08, 2028 1.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1068337.24 0.01 US084659AF84 12.18 Feb 01, 2045 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1068504.83 0.01 US94106BAG68 7.05 Mar 01, 2034 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1066436.78 0.01 US66815L2F50 1.72 Jan 11, 2027 1.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1066633.4 0.01 US655844CE60 4.18 Nov 01, 2029 2.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1066840.39 0.01 US55608JBE73 5.87 Jun 21, 2033 4.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1067037.46 0.01 US57629W4T48 3.67 May 30, 2029 5.15
NATIONAL GRID PLC Electric Fixed Income 1067098.2 0.01 US636274AE20 6.34 Jun 12, 2033 5.81
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1067106.11 0.01 US084664BU46 11.42 May 15, 2042 4.4
INTUIT INC Technology Fixed Income 1067279.95 0.01 US46124HAD89 4.93 Jul 15, 2030 1.65
PUGET ENERGY INC Electric Fixed Income 1067309.04 0.01 US745310AM41 3.01 Jun 15, 2028 2.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1067319.06 0.01 US743315AW31 4.49 Mar 26, 2030 3.2
AMPHENOL CORPORATION Capital Goods Fixed Income 1067520.68 0.01 US032095AP67 3.49 Apr 05, 2029 5.05
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1067582.84 0.01 US134429BJ73 4.61 Apr 24, 2030 2.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1067621.45 0.01 US50066AAV52 3.78 Jul 08, 2029 5.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1065204.72 0.01 US832696AR95 2.47 Dec 15, 2027 3.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1065272.01 0.01 US771196CJ98 3.51 Mar 08, 2029 4.79
MASTERCARD INC Technology Fixed Income 1065753.9 0.01 US57636QAJ31 2.65 Feb 26, 2028 3.5
CONOCOPHILLIPS CO Energy Fixed Income 1065791.17 0.01 US20826FBK12 5.61 Jan 15, 2032 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1066065.56 0.01 US713448EU81 14.61 Mar 19, 2050 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1066284.74 0.01 US459200JH57 12.46 Feb 19, 2046 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1063841.92 0.01 US91324PEY43 1.84 Apr 15, 2027 4.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1064154.89 0.01 US020002BJ95 5.33 Dec 15, 2030 1.45
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1064289.35 0.01 US127387AN80 3.97 Sep 10, 2029 4.3
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1064848.35 0.01 US35671DCH61 3.54 Aug 01, 2030 4.63
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1064887.64 0.01 US36264FAL58 3.64 Mar 24, 2029 3.38
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1064920.61 0.01 US171340AN27 2.16 Aug 01, 2027 3.15
ENTEL CHILE SA 144A Communications Fixed Income 1062502.92 0.01 US29245VAB18 0.73 Aug 01, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1062775.89 0.01 US842400JE48 5.08 Jun 01, 2031 5.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1063006.12 0.01 US74834LBG41 7.46 Dec 15, 2034 5.0
AES CORPORATION (THE) 144A Electric Fixed Income 1063513.22 0.01 US00130HCC79 4.63 Jul 15, 2030 3.95
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1063686.77 0.01 US714264AM01 1.11 Jun 08, 2026 3.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1063740.26 0.01 US88032WBA36 5.35 Apr 22, 2031 2.88
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1061242.23 0.01 US02343UAH86 2.75 May 15, 2028 4.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1061306.94 0.01 US701094AJ33 1.76 Mar 01, 2027 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1061585.18 0.01 US882508CJ13 14.31 Feb 08, 2054 5.15
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1061885.56 0.01 US202712BJ33 13.11 Jan 10, 2048 4.32
FS KKR CAPITAL CORP Finance Companies Fixed Income 1062200.46 0.01 US302635AP20 4.03 Jan 15, 2030 6.13
3M CO Capital Goods Fixed Income 1062234.1 0.01 US88579YBK64 14.65 Aug 26, 2049 3.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1062398.68 0.01 US04685A2R10 5.1 Nov 19, 2030 2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1062464.54 0.01 US86563VBU26 3.99 Sep 10, 2029 4.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 1059913.17 0.01 US775109BF74 1.53 Nov 15, 2026 2.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1060103.31 0.01 US05565ECR45 3.87 Aug 13, 2029 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1060190.05 0.01 US02665WEB37 3.55 Jan 12, 2029 2.25
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1060240.78 0.01 US29280HAB87 11.82 Jul 12, 2041 2.88
DANSKE BANK A/S MTN 144A Banking Fixed Income 1060253.53 0.01 US23636ABB61 1.4 Sep 10, 2027 1.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1060479.74 0.01 US06406RCA32 7.25 Nov 20, 2035 5.22
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1060776.92 0.01 US832696AS78 4.56 Mar 15, 2030 2.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 1060790.81 0.01 US760759AS91 2.39 Nov 15, 2027 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1060812.94 0.01 US718172AM11 11.04 Nov 15, 2041 4.38
BEST BUY CO INC Consumer Cyclical Fixed Income 1060926.32 0.01 US08652BAA70 3.12 Oct 01, 2028 4.45
CENTERPOINT ENERGY INC Electric Fixed Income 1060931.35 0.01 US15189TBG13 3.62 Jun 01, 2029 5.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 1060981.87 0.01 US53944YAP88 1.07 May 11, 2027 1.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1060995.13 0.01 US78081BAM54 14.2 Sep 02, 2050 3.55
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1060997.99 0.01 US50540RBB78 7.48 Oct 01, 2034 4.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1061085.25 0.01 US571903BQ56 6.99 May 15, 2034 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1058711.76 0.01 US60687YBU29 5.82 Sep 13, 2031 2.56
GLP CAPITAL LP Consumer Cyclical Fixed Income 1058998.14 0.01 US361841AP42 4.23 Jan 15, 2030 4.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1059171.92 0.01 US045054AF03 1.49 Aug 15, 2027 4.38
INTEL CORPORATION Technology Fixed Income 1059298.63 0.01 US458140AN04 6.44 Dec 15, 2032 4.0
ENBRIDGE INC Energy Fixed Income 1059623.34 0.01 US29250NAM74 12.01 Dec 01, 2046 5.5
BOEING CO Capital Goods Fixed Income 1059749.38 0.01 US097023CH65 1.03 May 01, 2026 3.1
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1057428.32 0.01 US695156AU37 4.25 Dec 15, 2029 3.0
JABIL INC Technology Fixed Income 1058176.6 0.01 US466313AH63 2.52 Jan 12, 2028 3.95
VMWARE LLC Technology Fixed Income 1058225.38 0.01 US928563AE54 1.89 May 15, 2027 4.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1058230.51 0.01 US05724BAA70 4.34 May 01, 2030 4.49
AMERICAN TOWER CORPORATION Communications Fixed Income 1058283.3 0.01 US03027XCP33 7.6 Mar 15, 2035 5.35
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1058335.9 0.01 US55608PBT03 2.09 Jul 02, 2027 5.27
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1056205.58 0.01 US009158BJ41 5.0 Feb 08, 2031 4.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1056291.56 0.01 US681936BM17 5.15 Feb 01, 2031 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1056396.0 0.01 US24422EWH88 6.1 Jun 07, 2032 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1056649.77 0.01 US161175BM51 9.01 Apr 01, 2038 5.38
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1056720.76 0.01 US115637AU43 6.41 Apr 15, 2033 4.75
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1056934.31 0.01 US38173MAE21 3.7 Jul 15, 2029 6.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1054763.18 0.01 US595017BE37 3.52 Mar 15, 2029 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1055078.91 0.01 US86562MDC10 4.5 Jul 13, 2030 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1055083.65 0.01 US24422EXV63 2.14 Jul 15, 2027 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1055243.11 0.01 US478160CR35 12.3 Sep 01, 2040 2.1
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1055548.16 0.01 US12623UAB17 11.13 May 02, 2042 5.0
XYLEM INC Capital Goods Fixed Income 1055751.5 0.01 US98419MAM29 2.7 Jan 30, 2028 1.95
METLIFE INC Insurance Fixed Income 1055862.32 0.01 US59156RAE80 6.04 Dec 15, 2032 6.5
TELEDYNE FLIR LLC Technology Fixed Income 1055897.11 0.01 US302445AE15 4.86 Aug 01, 2030 2.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1053453.06 0.01 US055451BA54 6.41 Feb 28, 2033 4.9
COMCAST CORPORATION Communications Fixed Income 1053679.13 0.01 US20030NBZ33 13.26 Aug 15, 2047 4.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1053739.08 0.01 US68902VAP22 3.02 Aug 16, 2028 5.25
ECOLAB INC Basic Industry Fixed Income 1053847.21 0.01 US278865BP48 2.52 Jan 15, 2028 5.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 1053925.59 0.01 US23636AAR23 2.92 Jun 12, 2028 4.38
DEERE & CO Capital Goods Fixed Income 1054232.24 0.01 US244199BJ37 4.48 Apr 15, 2030 3.1
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1054333.47 0.01 US00115AAQ22 13.85 Mar 15, 2053 5.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1052170.99 0.01 US21036PAQ19 1.53 Dec 06, 2026 3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1052262.3 0.01 US845743BX00 13.37 Jun 01, 2054 6.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1052287.0 0.01 US136375CK60 13.75 Aug 02, 2046 3.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1052351.38 0.01 US075887CU10 3.66 Jun 07, 2029 5.08
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1052355.96 0.01 US50540RAW25 4.22 Dec 01, 2029 2.95
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1052413.2 0.01 US804133AB28 11.19 Apr 08, 2043 5.06
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1052467.64 0.01 US459200KV23 13.89 Jul 27, 2052 4.9
HASBRO INC Consumer Non-Cyclical Fixed Income 1052533.74 0.01 US418056AV91 2.28 Sep 15, 2027 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1053025.1 0.01 US718172DP15 5.46 Nov 01, 2031 4.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1053433.6 0.01 US136375DR05 7.57 Sep 18, 2034 4.38
BPCE SA MTN 144A Banking Fixed Income 1050955.87 0.01 US05571AAX37 3.66 May 30, 2029 5.28
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1050989.46 0.01 US49271VAK61 14.0 May 01, 2050 3.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1051003.54 0.01 US189054AV17 2.33 Oct 01, 2027 3.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1051129.59 0.01 US478160AT19 9.26 Jul 15, 2038 5.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1051157.78 0.01 US771196BP67 3.14 Sep 17, 2028 3.63
ALABAMA POWER COMPANY Electric Fixed Income 1051358.08 0.01 US010392FY91 2.25 Sep 01, 2027 3.75
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1051410.15 0.01 US30217AAC71 4.5 Mar 08, 2030 2.75
ADOBE INC Technology Fixed Income 1051478.63 0.01 US00724PAG46 6.99 Apr 04, 2034 4.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1051629.65 0.01 US05401AAP66 2.72 Feb 21, 2028 2.75
CSX CORP Transportation Fixed Income 1051694.72 0.01 US126408HV80 14.22 Nov 15, 2052 4.5
MARVELL TECHNOLOGY INC Technology Fixed Income 1051741.15 0.01 US573874AN44 2.82 Jun 22, 2028 4.88
BOARDWALK PIPELINES LP Energy Fixed Income 1051898.88 0.01 US096630AE83 0.9 Jun 01, 2026 5.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 1051918.88 0.01 US446150AS35 4.46 Feb 04, 2030 2.55
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1049822.76 0.01 US709599AW47 1.5 Nov 15, 2026 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1049858.61 0.01 US37045XFA90 7.22 Sep 06, 2034 5.45
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1049923.09 0.01 US253393AG77 13.78 Jan 15, 2052 4.1
CHEVRON USA INC Energy Fixed Income 1049939.62 0.01 US166756BD74 4.41 Apr 15, 2030 4.69
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1049947.55 0.01 US2027A0JT79 2.35 Sep 19, 2027 3.15
CF INDUSTRIES INC Basic Industry Fixed Income 1050033.34 0.01 US12527GAE35 11.36 Mar 15, 2044 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1050499.95 0.01 US91324PCX87 12.95 Jan 15, 2047 4.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1050820.26 0.01 US04636NAH61 6.43 Mar 03, 2033 4.88
WALMART INC Consumer Cyclical Fixed Income 1048305.2 0.01 US931142EN95 3.85 Jul 08, 2029 3.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1048494.58 0.01 US341081FA03 8.99 Feb 01, 2038 5.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1048566.89 0.01 US378272BG28 5.81 Sep 23, 2031 2.63
BOARDWALK PIPELINES LP Energy Fixed Income 1048595.8 0.01 US096630AK44 7.11 Aug 01, 2034 5.63
OMNICOM GROUP INC Communications Fixed Income 1048685.13 0.01 US681919BG08 7.17 Nov 01, 2034 5.3
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1048898.79 0.01 US09778PAA30 4.16 Jun 01, 2030 3.46
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1048914.59 0.01 US73928QAA67 3.23 Dec 06, 2028 6.15
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1048916.84 0.01 US75102XAB29 6.7 Mar 05, 2034 6.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1048936.32 0.01 US694308HY69 12.98 Dec 01, 2047 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1049030.22 0.01 US883556CU41 6.15 Nov 21, 2032 4.95
NXP BV Technology Fixed Income 1047030.04 0.01 US62954HBE71 1.98 Jun 01, 2027 4.4
MASCO CORP Capital Goods Fixed Income 1047054.52 0.01 US574599BQ83 5.41 Feb 15, 2031 2.0
ALLEGION PLC Capital Goods Fixed Income 1047559.71 0.01 US01748TAB70 4.06 Oct 01, 2029 3.5
T-MOBILE USA INC Communications Fixed Income 1047570.7 0.01 US87264ACX19 15.05 Sep 15, 2062 5.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1047683.11 0.01 US65535HBA68 5.99 Jan 22, 2032 3.0
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1047967.45 0.01 US151191BB89 2.35 Nov 02, 2027 3.88
PACIFICORP Electric Fixed Income 1048130.19 0.01 US695114DC94 4.95 Feb 15, 2031 5.3
CITIGROUP INC Banking Fixed Income 1048187.11 0.01 US172967HS33 11.33 May 06, 2044 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1048188.04 0.01 US717081DE02 11.78 Jun 15, 2043 4.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1045770.57 0.01 US26444HAR21 13.28 Nov 15, 2053 6.2
TARGET CORPORATION Consumer Cyclical Fixed Income 1045843.77 0.01 US87612EBS46 7.53 Sep 15, 2034 4.5
AON CORP Insurance Fixed Income 1045909.81 0.01 US03740LAE20 14.49 Feb 28, 2052 3.9
ALBEMARLE CORP Basic Industry Fixed Income 1046079.58 0.01 US012653AE17 5.79 Jun 01, 2032 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1046649.74 0.01 US015271AR09 5.57 Aug 15, 2031 3.38
CROWN CASTLE INC Communications Fixed Income 1046879.94 0.01 US22822VAY74 5.64 Jul 15, 2031 2.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1046923.06 0.01 US958667AG21 7.13 Nov 15, 2034 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1044453.55 0.01 US14913UAQ31 3.93 Aug 16, 2029 4.38
SABRA HEALTH CARE LP Reits Fixed Income 1044639.45 0.01 US14162VAB27 1.21 Aug 15, 2026 5.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1044706.07 0.01 US04685A3D15 1.46 Oct 02, 2026 1.73
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1045035.57 0.01 US299808AJ43 14.97 Oct 15, 2052 3.13
WESTPAC BANKING CORP Banking Fixed Income 1045471.3 0.01 US961214EY50 11.82 Nov 18, 2041 3.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1045596.54 0.01 US04685A2V22 2.83 Mar 24, 2028 2.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1043137.53 0.01 US120568BF69 7.5 Sep 17, 2034 4.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1043159.1 0.01 US74251VAA08 8.17 Oct 15, 2036 6.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1043322.45 0.01 US718172CS62 5.16 Nov 01, 2030 1.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1043604.41 0.01 US575767AM08 12.84 Feb 15, 2069 5.08
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1043925.93 0.01 US65535HBH12 2.55 Jan 18, 2028 5.84
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1043936.88 0.01 US026874DA29 11.99 Jul 16, 2044 4.5
ANALOG DEVICES INC Technology Fixed Income 1043957.19 0.01 US032654AX37 15.79 Oct 01, 2051 2.95
LEIDOS INC Technology Fixed Income 1044066.39 0.01 US52532XAH89 5.36 Feb 15, 2031 2.3
MSCI INC 144A Technology Fixed Income 1044093.67 0.01 US55354GAQ38 6.56 Aug 15, 2033 3.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1044103.73 0.01 US22534PAG81 6.55 Jul 05, 2033 5.51
VERISIGN INC Technology Fixed Income 1044397.63 0.01 US92343EAL65 0.74 Jul 15, 2027 4.75
HOST HOTELS & RESORTS LP Reits Fixed Income 1042204.64 0.01 US44107TBC99 7.34 Apr 15, 2035 5.5
EQT CORP Energy Fixed Income 1042232.12 0.01 US26884LAG41 3.96 Feb 01, 2030 7.0
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1042820.06 0.01 US24906PAA75 4.61 Jun 01, 2030 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1040596.15 0.01 US717081EZ22 11.6 May 28, 2040 2.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1040706.29 0.01 US459200KM24 1.78 Feb 09, 2027 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1040805.59 0.01 US842400HQ95 1.98 Jun 01, 2027 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1041354.58 0.01 US24422EXF14 1.67 Jan 08, 2027 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1041479.13 0.01 US49271VAT70 3.52 Mar 15, 2029 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1041622.57 0.01 US92343VCM46 14.35 Aug 21, 2054 5.01
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1039380.53 0.01 US606822CR31 5.96 Sep 13, 2033 5.47
REPUBLIC SERVICES INC Capital Goods Fixed Income 1039494.68 0.01 US760759AX86 5.5 Feb 15, 2031 1.45
TELUS CORPORATION Communications Fixed Income 1039591.7 0.01 US87971MBH51 12.85 Nov 16, 2048 4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1039627.46 0.01 US59217GER65 1.72 Jan 11, 2027 1.88
EXTRA SPACE STORAGE LP Reits Fixed Income 1039662.49 0.01 US30225VAL18 1.15 Jul 01, 2026 3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1040344.53 0.01 US58769JAM99 6.7 Aug 03, 2033 5.05
FISERV INC Technology Fixed Income 1038185.19 0.01 US337738BJ60 1.79 Mar 15, 2027 5.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1038190.34 0.01 US62878U2G60 6.45 Oct 06, 2033 6.0
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1038234.1 0.01 US04351LAB62 13.17 Nov 15, 2046 3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1038295.56 0.01 US65339KCN81 4.25 Feb 28, 2030 5.0
PROLOGIS LP Reits Fixed Income 1038299.95 0.01 US74340XCB55 6.11 Jan 15, 2032 2.25
HP INC Technology Fixed Income 1038381.96 0.01 US40434LAL99 5.84 Apr 15, 2032 4.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1038461.98 0.01 US084659AX90 13.66 Oct 15, 2050 4.25
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1038559.84 0.01 US04020EAC12 4.19 Feb 15, 2030 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1038570.13 0.01 US89236THX63 5.37 Jan 10, 2031 1.65
ENBRIDGE INC NC9.75 Energy Fixed Income 1039059.8 0.01 US29250NCF06 6.52 Jun 27, 2054 7.2
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1039220.3 0.01 US42218SAL25 7.04 Jun 15, 2034 5.45
CITIGROUP INC Banking Fixed Income 1039231.91 0.01 US172967DR95 8.18 Aug 25, 2036 6.13
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1036995.14 0.01 US31488VAA52 7.25 Oct 03, 2034 5.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1037225.19 0.01 US63307A3B99 3.98 Oct 10, 2029 4.5
PARAMOUNT GLOBAL Communications Fixed Income 1037559.0 0.01 US92556HAC16 12.3 May 19, 2050 4.95
CITIGROUP INC Banking Fixed Income 1037585.04 0.01 US172967CC36 6.57 Oct 31, 2033 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1035512.15 0.01 US907818FT00 11.57 May 20, 2041 3.2
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1035578.17 0.01 US62582PAA84 5.47 May 23, 2042 5.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1035737.45 0.01 US59562VBD82 11.34 Nov 15, 2043 5.15
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1035855.89 0.01 US73928QAB41 4.5 Apr 23, 2030 3.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1035944.55 0.01 US98956PAZ53 7.34 Sep 15, 2034 5.2
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1036011.36 0.01 US02344BAA44 3.59 May 23, 2029 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1036055.02 0.01 US02344AAA60 5.48 May 25, 2031 2.69
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1036133.0 0.01 US253393AF94 5.92 Jan 15, 2032 3.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1036136.38 0.01 US025537AM37 3.23 Dec 01, 2028 4.3
WEC ENERGY GROUP INC Electric Fixed Income 1036245.04 0.01 US92939UAL08 2.54 Jan 15, 2028 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1036436.26 0.01 US26442CAH79 10.12 Feb 15, 2040 5.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 1036454.84 0.01 US291011BS25 15.84 Dec 21, 2051 2.8
ENTERGY LOUISIANA LLC Electric Fixed Income 1036482.33 0.01 US29364WAZ14 2.25 Sep 01, 2027 3.12
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1036601.36 0.01 US189054AX72 4.75 May 15, 2030 1.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1034187.98 0.01 US391382AB40 13.0 Jun 03, 2047 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1034406.6 0.01 US06406RBX44 2.15 Jul 21, 2028 4.89
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1034508.55 0.01 US378272BQ00 6.33 Oct 06, 2033 6.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1034746.88 0.01 US63946BAJ98 11.53 Jan 15, 2043 4.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1034764.15 0.01 US50065LAH33 3.53 Apr 03, 2029 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1035321.36 0.01 US548661EE32 12.12 Sep 15, 2041 2.8
SWEDBANK AB MTN 144A Banking Fixed Income 1032845.66 0.01 US870195AC80 4.05 Nov 20, 2029 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1032873.58 0.01 US713448FA19 5.53 Feb 25, 2031 1.4
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1032970.17 0.01 US134429BN85 3.53 Mar 21, 2029 5.2
ENERGY TRANSFER LP Energy Fixed Income 1033179.84 0.01 US29273VAZ31 3.71 Jul 01, 2029 5.25
PROLOGIS LP Reits Fixed Income 1033375.99 0.01 US74340XCE94 6.58 Jun 15, 2033 4.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 1033816.2 0.01 US053484AB76 6.15 Jan 15, 2032 2.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1033892.11 0.01 US539830BT58 16.07 Jun 15, 2062 4.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1031510.55 0.01 US0778FPAG48 6.21 Feb 15, 2032 2.15
REALTY INCOME CORPORATION Reits Fixed Income 1031576.95 0.01 US756109BF09 0.95 Jun 01, 2026 4.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1031686.22 0.01 US69351UBA07 6.44 May 15, 2033 5.0
NSTAR ELECTRIC CO Electric Fixed Income 1031713.62 0.01 US67021CAM91 1.95 May 15, 2027 3.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1031767.19 0.01 US64952WDS98 5.07 Aug 07, 2030 1.2
D R HORTON INC Consumer Cyclical Fixed Income 1031906.06 0.01 US23331ABP30 2.43 Oct 15, 2027 1.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 1031986.24 0.01 US14448CBD56 13.64 Mar 15, 2054 6.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1032052.57 0.01 US110122DJ48 12.17 Aug 15, 2045 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1032255.64 0.01 US742718FZ79 2.63 Jan 26, 2028 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1032273.53 0.01 US03027XBG43 5.09 Oct 15, 2030 1.88
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 1032375.82 0.01 US827048AX76 0.97 Apr 01, 2026 1.4
RYDER SYSTEM INC MTN Transportation Fixed Income 1032476.78 0.01 US78355HKV05 2.62 Mar 01, 2028 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1032583.18 0.01 US02665WFU09 5.46 Oct 23, 2031 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1032648.11 0.01 US191216DK34 5.47 Mar 05, 2031 2.0
FMC CORPORATION Basic Industry Fixed Income 1032684.48 0.01 US302491AU91 4.08 Oct 01, 2029 3.45
AT&T INC Communications Fixed Income 1030229.49 0.01 US00206RKE17 15.04 Feb 01, 2052 3.3
ATHENE HOLDING LTD Insurance Fixed Income 1030311.29 0.01 US04686JAG67 6.72 Jan 15, 2034 5.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1030498.8 0.01 US13645RAU86 12.17 Aug 01, 2045 4.8
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1030588.88 0.01 US03076CAN65 3.24 Dec 15, 2028 5.7
RADIAN GROUP INC Insurance Fixed Income 1030638.4 0.01 US750236AW16 1.58 Mar 15, 2027 4.88
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1030788.64 0.01 US842400FZ13 11.56 Oct 01, 2043 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1030878.13 0.01 US713448DP06 13.44 Oct 06, 2046 3.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1031002.65 0.01 US44891ABT34 2.65 Jan 10, 2028 1.8
TRAVELERS COMPANIES INC Insurance Fixed Income 1031359.23 0.01 US89417EAH27 10.22 Nov 01, 2040 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 1031397.18 0.01 US94973VBK26 11.93 Aug 15, 2044 4.65
T-MOBILE USA INC Communications Fixed Income 1031425.25 0.01 US87264ACS24 3.69 Mar 15, 2029 2.4
EVERSOURCE ENERGY Electric Fixed Income 1031459.02 0.01 US30040WAP32 6.0 Mar 01, 2032 3.38
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1029142.35 0.01 US093662AJ37 3.09 Jul 15, 2028 2.5
GEORGIA POWER COMPANY Electric Fixed Income 1029158.69 0.01 US373334KL43 4.11 Sep 15, 2029 2.65
SIMON PROPERTY GROUP LP Reits Fixed Income 1029258.51 0.01 US828807DL84 2.71 Feb 01, 2028 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1029367.19 0.01 US13607PH984 2.75 Mar 30, 2029 5.07
HOWMET AEROSPACE INC Capital Goods Fixed Income 1029447.85 0.01 US013817AK77 8.46 Feb 01, 2037 5.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1029475.6 0.01 US18977W2C32 3.51 Jan 06, 2029 2.65
ENBRIDGE INC Energy Fixed Income 1029601.82 0.01 US29250NBE40 14.76 Aug 01, 2051 3.4
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1029688.79 0.01 US303901BN18 6.59 Dec 07, 2033 6.0
EBAY INC Consumer Cyclical Fixed Income 1029990.99 0.01 US278642AF09 11.53 Jul 15, 2042 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1030008.12 0.01 US606822CG75 5.74 Apr 19, 2033 4.32
PACIFICORP Electric Fixed Income 1030020.49 0.01 US695114DB12 3.44 Feb 15, 2029 5.1
MICROSOFT CORPORATION Technology Fixed Income 1030134.54 0.01 US594918CS17 5.14 Sep 15, 2030 1.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1027627.03 0.01 US21036PBF45 4.56 May 01, 2030 2.88
CAMDEN PROPERTY TRUST Reits Fixed Income 1027859.54 0.01 US133131AX02 3.85 Jul 01, 2029 3.15
SYNCHRONY FINANCIAL Banking Fixed Income 1027886.64 0.01 US87165BAV53 3.71 Aug 02, 2030 5.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1028141.37 0.01 US82939GAQ10 15.08 May 13, 2050 3.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1028419.83 0.01 US21688AAY82 1.4 Oct 05, 2026 5.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1028657.12 0.01 US494368CC54 2.38 Sep 15, 2027 1.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1028710.09 0.01 US91324PCY60 1.92 Apr 15, 2027 3.38
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1026420.84 0.01 US19828TAA43 4.5 Aug 15, 2030 5.93
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1026585.34 0.01 US209111FT54 13.03 Dec 01, 2048 4.65
CF INDUSTRIES INC Basic Industry Fixed Income 1027113.6 0.01 US12527GAD51 11.15 Jun 01, 2043 4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1027136.99 0.01 US86563VAY56 1.42 Sep 16, 2026 1.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1027177.45 0.01 US66815L2Q16 3.4 Jan 10, 2029 4.71
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1027588.26 0.01 US638671AK35 8.67 Aug 15, 2039 9.38
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1027612.72 0.01 US741503BC97 2.7 Mar 15, 2028 3.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 1025142.18 0.01 US94106LCD91 5.81 Mar 15, 2032 4.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1025720.15 0.01 US00217GAB95 6.02 Mar 01, 2032 3.25
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1025854.43 0.01 US33835PAA49 13.29 Feb 15, 2053 6.0
FLEX LTD Technology Fixed Income 1025967.07 0.01 US33938XAE58 2.49 Jan 15, 2028 6.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1026087.75 0.01 US668138AE03 14.66 Mar 30, 2051 3.45
MSCI INC 144A Technology Fixed Income 1026270.71 0.01 US55354GAM24 5.2 Nov 01, 2031 3.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 1026309.78 0.01 US94106BAF85 6.45 Jan 15, 2033 4.2
NUTRIEN LTD Basic Industry Fixed Income 1023795.15 0.01 US67077MAW82 4.58 May 13, 2030 2.95
METLIFE INC Insurance Fixed Income 1023866.39 0.01 US59156RBR84 12.41 May 13, 2046 4.6
SEMPRA Natural Gas Fixed Income 1023887.47 0.01 US816851BR98 6.53 Aug 01, 2033 5.5
FISERV INC Technology Fixed Income 1023888.11 0.01 US337738BK34 5.02 Mar 15, 2031 5.35
GATX CORPORATION Finance Companies Fixed Income 1024161.2 0.01 US361448BR38 13.3 Jun 05, 2054 6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1024202.11 0.01 US59217GGU76 5.38 Jan 07, 2031 1.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1024470.39 0.01 US125523AZ36 2.33 Oct 15, 2027 3.05
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1024470.59 0.01 US12572QAK13 6.18 Mar 15, 2032 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1024930.25 0.01 US713448FG88 15.82 Oct 21, 2051 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1024945.78 0.01 US86563VBA61 1.86 Mar 10, 2027 2.8
EXTRA SPACE STORAGE LP Reits Fixed Income 1022538.37 0.01 US30225VAJ61 2.71 Apr 01, 2028 5.7
ENTERGY LOUISIANA LLC Electric Fixed Income 1022560.78 0.01 US29364WBP23 7.36 Sep 15, 2034 5.15
BPCE SA MTN 144A Banking Fixed Income 1022633.13 0.01 US05578AAY47 2.57 Jan 18, 2028 5.13
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1022718.69 0.01 US469814AA50 6.22 Mar 01, 2033 5.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1022772.26 0.01 US743315AV57 3.49 Mar 01, 2029 4.0
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1022850.44 0.01 US00084DBD12 2.43 Dec 03, 2028 4.99
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1023038.1 0.01 US927804FB53 8.49 May 15, 2037 6.0
REALTY INCOME CORPORATION Reits Fixed Income 1023064.31 0.01 US756109BP80 5.91 Oct 13, 2032 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1023229.96 0.01 US13607HVE97 1.19 Jun 22, 2026 1.25
EQUIFAX INC Technology Fixed Income 1023337.27 0.01 US294429AS42 4.57 May 15, 2030 3.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1023389.27 0.01 US136375CV26 13.46 Jan 20, 2049 4.45
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1023605.47 0.01 US58989V2J25 2.36 Oct 01, 2027 4.0
NOKIA OYJ Technology Fixed Income 1021568.51 0.01 US654902AE56 2.05 Jun 12, 2027 4.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1021628.6 0.01 US76720AAN63 6.42 Mar 09, 2033 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1021691.91 0.01 US14913UAJ97 3.52 Feb 27, 2029 4.85
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1021939.75 0.01 US235851AW20 15.81 Dec 10, 2051 2.8
BROADCOM INC Technology Fixed Income 1021988.52 0.01 US11135FCG46 5.75 Apr 15, 2032 5.2
DUKE ENERGY CORP Electric Fixed Income 1022030.3 0.01 US26441CBE49 3.78 Jun 15, 2029 3.4
ONEOK INC Energy Fixed Income 1022065.74 0.01 US682680BK80 4.6 Nov 01, 2030 5.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1022106.55 0.01 US00774MBH79 6.86 Jan 19, 2034 5.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1019988.97 0.01 US863667BM24 7.57 Feb 10, 2035 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1020267.46 0.01 US92343VGW81 13.96 Feb 23, 2054 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 1020269.73 0.01 US260543CR27 12.31 Nov 30, 2048 5.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1020346.86 0.01 US039482AD67 6.09 Mar 01, 2032 2.9
WILLIAMS COMPANIES INC Energy Fixed Income 1020367.31 0.01 US969457CA67 13.54 Aug 15, 2052 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1020376.25 0.01 US06051GJM24 13.38 Oct 24, 2051 2.83
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1020692.97 0.01 US05464HAC43 2.41 Dec 06, 2027 4.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1020923.35 0.01 US460146CH42 10.17 Nov 15, 2041 6.0
TEXTRON INC Capital Goods Fixed Income 1020945.62 0.01 US883203CB58 4.63 Jun 01, 2030 3.0
IDEX CORPORATION Capital Goods Fixed Income 1019087.05 0.01 US45167RAG92 4.55 May 01, 2030 3.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1019243.63 0.01 US632525BN08 7.0 Jan 10, 2034 4.95
PPL CAPITAL FUNDING INC Electric Fixed Income 1019261.17 0.01 US69352PAL76 1.05 May 15, 2026 3.1
MASCO CORP Capital Goods Fixed Income 1019303.46 0.01 US574599BS40 2.76 Feb 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1019796.23 0.01 US37045XBQ88 1.37 Oct 06, 2026 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1017414.71 0.01 US12189LBD29 13.54 Dec 15, 2048 4.15
VALERO ENERGY CORPORATION Energy Fixed Income 1017781.0 0.01 US91913YBB56 2.35 Sep 15, 2027 2.15
MANULIFE FINANCIAL CORP Insurance Fixed Income 1017799.13 0.01 US56501RAD89 12.2 Mar 04, 2046 5.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1017830.5 0.01 US13645RBG83 11.95 Dec 02, 2041 3.0
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1017872.68 0.01 US85325C2D33 2.54 Jan 21, 2029 5.54
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1017947.23 0.01 US681936BK50 2.48 Jan 15, 2028 4.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1017973.29 0.01 US67103HAJ68 4.39 Apr 01, 2030 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1018043.55 0.01 US015271AZ25 14.78 Mar 15, 2052 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1018099.87 0.01 US86562MCN83 3.55 Jan 14, 2029 2.47
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1018347.49 0.01 US059165EQ94 13.62 Jun 01, 2053 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1018434.13 0.01 US438516CM68 7.05 Jan 15, 2034 4.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1018456.51 0.01 US69120VBB62 2.73 Jun 13, 2028 7.95
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1016084.13 0.01 US879360AD71 2.85 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1016157.9 0.01 US89236TJQ94 5.93 Sep 12, 2031 1.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1016423.6 0.01 US06418GAK31 3.82 Aug 01, 2029 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1016707.81 0.01 US209111EU37 8.9 Apr 01, 2038 6.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1016955.31 0.01 US05401AAG67 0.98 May 01, 2026 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1014715.26 0.01 US907818FQ60 8.93 Apr 06, 2036 2.89
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1014757.36 0.01 US05369AAA97 2.35 Nov 01, 2027 3.5
WELLTOWER OP LLC Reits Fixed Income 1014762.68 0.01 US95040QAJ31 4.32 Jan 15, 2030 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1014786.19 0.01 US14913UAX81 4.2 Jan 08, 2030 4.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1014836.92 0.01 US21036PBC14 3.16 Nov 15, 2028 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1014857.98 0.01 US60687YDG17 6.92 Jul 10, 2035 5.59
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1014905.21 0.01 US709599BT09 2.72 May 01, 2028 5.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 1014954.17 0.01 US775109AZ48 11.22 Oct 01, 2043 5.45
HSBC HOLDINGS PLC Banking Fixed Income 1015074.38 0.01 US404280DL07 7.75 May 02, 2036 6.5
AMEREN CORPORATION Electric Fixed Income 1015423.51 0.01 US023608AP74 1.49 Dec 01, 2026 5.7
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1015751.39 0.01 US69370PAH47 4.85 Aug 25, 2030 3.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1015920.86 0.01 US46188BAB80 3.38 Nov 15, 2028 2.3
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1015988.63 0.01 US17887UAA34 3.52 Apr 26, 2029 5.38
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1013431.46 0.01 US832248AZ15 1.67 Feb 01, 2027 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1013559.26 0.01 US110122DD77 2.38 Nov 15, 2027 3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1013598.84 0.01 US09261BAH33 15.25 Jan 30, 2052 3.2
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1013797.13 0.01 US552676AQ11 10.58 Jan 15, 2043 6.0
CENOVUS ENERGY INC Energy Fixed Income 1013881.01 0.01 US15135UAR05 11.89 Jun 15, 2047 5.4
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1014018.74 0.01 US00084DBF69 7.08 Dec 03, 2035 5.51
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1014283.56 0.01 US01609WAR34 7.5 Nov 28, 2034 4.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1014352.71 0.01 US00138CBA53 3.73 Jun 24, 2029 5.2
STATE STREET CORP Banking Fixed Income 1014385.34 0.01 US857477AW33 1.09 May 19, 2026 2.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1014497.51 0.01 US808513BS37 5.51 May 13, 2031 2.3
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1014675.11 0.01 US78448TAL61 3.47 Apr 03, 2029 5.3
NXP BV Technology Fixed Income 1014691.28 0.01 US62947QBC15 3.13 Dec 01, 2028 5.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1012231.38 0.01 US20268JAS24 7.26 Dec 01, 2034 5.32
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1012250.82 0.01 US655844CP18 14.26 Jun 01, 2053 4.55
INTEL CORPORATION Technology Fixed Income 1012536.64 0.01 US458140BN94 14.61 Mar 25, 2060 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1012579.9 0.01 US713448FR44 2.81 May 15, 2028 4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1012745.27 0.01 US66815L2M02 2.9 Jun 12, 2028 4.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1012891.79 0.01 US00138CBB37 2.23 Aug 20, 2027 4.65
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1012957.96 0.01 US449276AD68 4.98 Feb 05, 2031 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1013249.65 0.01 US478160AV64 10.83 Sep 01, 2040 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1013375.03 0.01 US084664CU37 4.61 Mar 12, 2030 1.85
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1013407.12 0.01 US01609WAY84 11.89 Feb 09, 2041 2.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1011122.75 0.01 US50249AAL70 6.3 May 15, 2033 5.63
INGERSOLL RAND INC Capital Goods Fixed Income 1011239.81 0.01 US45687VAA44 3.01 Aug 14, 2028 5.4
ONEOK INC Energy Fixed Income 1011316.82 0.01 US682680CG69 14.36 Nov 01, 2064 5.85
WASTE CONNECTIONS INC Capital Goods Fixed Income 1011346.93 0.01 US941053AH36 3.23 Dec 01, 2028 4.25
EVERSOURCE ENERGY Electric Fixed Income 1011594.88 0.01 US30040WAQ15 1.82 Mar 01, 2027 2.9
OMNICOM GROUP INC Communications Fixed Income 1011709.61 0.01 US681919BC93 4.47 Jun 01, 2030 4.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1011771.45 0.01 US009158BA32 15.34 May 15, 2050 2.8
PARAMOUNT GLOBAL Communications Fixed Income 1011926.92 0.01 US925524AH30 4.36 Jul 30, 2030 7.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 1011933.9 0.01 US291011BN38 5.08 Oct 15, 2030 1.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1011970.49 0.01 US50212YAJ38 1.91 May 20, 2027 5.7
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1012032.02 0.01 US75102XAE67 8.09 Feb 25, 2037 6.7
TJX COMPANIES INC Consumer Cyclical Fixed Income 1012087.39 0.01 US872540AT63 4.38 Apr 15, 2030 3.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1012113.65 0.01 US06418BAE83 1.86 Mar 11, 2027 2.95
NEWMONT CORPORATION Basic Industry Fixed Income 1009586.87 0.01 US65163LAB53 4.54 May 13, 2030 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1009650.38 0.01 US25243YAZ25 2.8 May 18, 2028 3.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1009667.22 0.01 US25470DAD12 9.27 Jun 01, 2040 6.35
MEITUAN 144A Consumer Cyclical Fixed Income 1009701.19 0.01 US58533EAC75 4.88 Oct 28, 2030 3.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1009848.02 0.01 US345397ZW60 1.25 Aug 01, 2026 4.54
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1010080.86 0.01 US55608PBM59 1.14 Jun 15, 2026 5.21
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1010370.83 0.01 US125523CJ75 11.11 Mar 15, 2040 3.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1010736.68 0.01 US58013MFR07 13.97 Apr 01, 2050 4.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1010784.84 0.01 US808513AZ88 3.42 Feb 01, 2029 4.0
EDISON INTERNATIONAL Electric Fixed Income 1008327.23 0.01 US281020AN70 1.93 Jun 15, 2027 5.75
CNO FINANCIAL GROUP INC Insurance Fixed Income 1008620.24 0.01 US12621EAL74 3.56 May 30, 2029 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1008661.37 0.01 US035240AM26 9.4 Apr 15, 2038 4.38
UDR INC Reits Fixed Income 1008746.21 0.01 US90265EAQ35 4.31 Jan 15, 2030 3.2
EQUINOR ASA Owned No Guarantee Fixed Income 1008793.25 0.01 US85771PAC68 10.46 Aug 17, 2040 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1008866.08 0.01 US842400HX47 13.06 Dec 01, 2053 5.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1008908.41 0.01 US05565ECA10 1.89 Apr 01, 2027 3.45
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1009189.76 0.01 US701094AP92 13.81 Jun 14, 2049 4.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1009246.27 0.01 US581557BJ38 2.6 Feb 16, 2028 3.95
HEALTHPEAK OP LLC Reits Fixed Income 1009394.61 0.01 US42250PAC77 1.78 Feb 01, 2027 1.35
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1009504.69 0.01 US314890AB05 4.6 Jun 02, 2030 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1006984.41 0.01 US86563VBP31 1.82 Mar 07, 2027 5.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1007256.18 0.01 US05348EAX76 1.05 May 11, 2026 2.95
EXELON CORPORATION Electric Fixed Income 1007301.48 0.01 US30161NBB64 1.86 Mar 15, 2027 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1007314.34 0.01 US797440BZ64 5.13 Oct 01, 2030 1.7
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1007732.09 0.01 US585270AC58 2.91 Apr 26, 2048 5.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1007905.8 0.01 US665772CY38 14.14 Mar 15, 2054 5.4
PROLOGIS LP Reits Fixed Income 1007987.23 0.01 US74340XCN93 7.59 Jan 31, 2035 5.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1008113.27 0.01 US50077LAL09 7.78 Jul 15, 2035 5.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 1008223.96 0.01 US830505AZ66 1.81 Mar 05, 2027 5.13
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1005793.92 0.01 US984851AD75 1.09 Jun 06, 2026 3.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1006053.39 0.01 US742718FV65 1.77 Feb 01, 2027 1.9
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1006219.79 0.01 US902133AU19 2.2 Aug 15, 2027 3.13
WESTPAC BANKING CORP Banking Fixed Income 1006375.46 0.01 US961214FV03 1.46 Oct 20, 2026 4.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1006383.33 0.01 US74432QCA13 11.83 May 15, 2044 4.6
OVINTIV INC Energy Fixed Income 1006407.19 0.01 US292505AD65 7.01 Aug 15, 2034 6.5
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 1006543.51 0.01 US17108JAA16 2.89 Jul 01, 2028 4.34
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1006597.88 0.01 US80282KBN54 2.69 Mar 20, 2029 5.47
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1004430.37 0.01 US14913UAS96 2.41 Nov 15, 2027 4.6
WYETH LLC Consumer Non-Cyclical Fixed Income 1004681.36 0.01 US983024AL46 8.02 Feb 15, 2036 6.0
FEDEX CORP Transportation Fixed Income 1004935.71 0.01 US31428XBS45 12.44 Oct 17, 2048 4.95
CNA FINANCIAL CORP Insurance Fixed Income 1004961.1 0.01 US126117AV22 3.61 May 01, 2029 3.9
EXELON CORPORATION Electric Fixed Income 1005017.79 0.01 US30161NBE04 6.04 Mar 15, 2032 3.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1005037.77 0.01 US82939GAJ76 14.69 Aug 08, 2049 3.68
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1005203.58 0.01 US21987BAR96 11.23 Jul 17, 2042 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1005311.51 0.01 US24422EWE57 3.68 Apr 18, 2029 3.35
INTEL CORPORATION Technology Fixed Income 1003099.87 0.01 US458140AK64 10.8 Oct 01, 2041 4.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1003158.94 0.01 US04316JAH23 7.13 Jul 15, 2034 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 1003161.16 0.01 US036752AM57 14.68 May 15, 2050 3.13
AT&T INC Communications Fixed Income 1003240.02 0.01 US00206RCU41 12.17 Feb 15, 2047 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1003629.48 0.01 US12189LBA89 2.02 Jun 15, 2027 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1003665.64 0.01 US641062BB93 2.32 Oct 01, 2027 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1003671.4 0.01 US12189LBC46 13.49 Jun 15, 2048 4.05
OGE ENERGY CORPORATION Electric Fixed Income 1003693.05 0.01 US670837AD53 3.57 May 15, 2029 5.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1003905.38 0.01 US494550BP09 11.18 Mar 01, 2043 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1003931.51 0.01 US03027XCH17 6.9 Feb 15, 2034 5.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1003947.29 0.01 US904764BS55 3.1 Sep 08, 2028 4.88
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1004264.98 0.01 US2027A0KF56 5.95 Sep 15, 2031 1.88
S&P GLOBAL INC Technology Fixed Income 1002012.99 0.01 US78409VAM63 1.68 Jan 22, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1002096.16 0.01 US24422EVD83 4.41 Jan 09, 2030 2.45
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1002339.0 0.01 US87089NAA81 3.58 Apr 02, 2049 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1002491.91 0.01 US713448GC65 7.62 Feb 07, 2035 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1002658.29 0.01 US902494AZ66 7.28 Aug 15, 2034 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1002725.5 0.01 US893574AK91 2.68 Mar 15, 2028 4.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1003019.33 0.01 US35671DCD57 1.92 Sep 01, 2029 5.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1003049.38 0.01 US637432NN13 1.9 Apr 25, 2027 3.05
PROGRESS ENERGY INC Electric Fixed Income 1000528.48 0.01 US743263AP08 9.57 Dec 01, 2039 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1000556.68 0.01 US842400JK08 13.46 Sep 15, 2055 6.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1000614.18 0.01 US05565ECS28 5.33 Aug 13, 2031 4.85
LEGGETT & PLATT INC Capital Goods Fixed Income 1000985.71 0.01 US524660AZ09 3.54 Mar 15, 2029 4.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1001183.16 0.01 US83051GAT58 1.4 Sep 09, 2026 1.2
NGPL PIPECO LLC 144A Energy Fixed Income 1001629.76 0.01 US62928CAA09 5.51 Jul 15, 2031 3.25
EL PASO CORPORATION MTN Energy Fixed Income 1001661.1 0.01 US28368EAD85 5.05 Aug 01, 2031 7.8
XYLEM INC/NY Capital Goods Fixed Income 1001675.31 0.01 US98419MAJ99 1.46 Nov 01, 2026 3.25
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 999208.38 0.01 US92852LAA70 1.02 Apr 21, 2026 2.0
LEAR CORPORATION Consumer Cyclical Fixed Income 999259.36 0.01 US521865BA22 3.62 May 15, 2029 4.25
CROWN CASTLE INC Communications Fixed Income 999480.43 0.01 US22822VAN10 4.16 Nov 15, 2029 3.1
AETNA INC Insurance Fixed Income 999761.86 0.01 US00817YAG35 8.52 Dec 15, 2037 6.75
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 999827.38 0.01 US31429KAH68 2.24 Aug 23, 2027 4.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 999844.1 0.01 US863667BF72 7.49 Sep 11, 2034 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 999951.28 0.01 US86562MBC38 3.04 Jul 19, 2028 3.94
CONSUMERS ENERGY COMPANY Electric Fixed Income 1000045.47 0.01 US210518DX16 4.16 Jan 15, 2030 4.7
FISERV INC Technology Fixed Income 997928.36 0.01 US337738BL17 6.98 Mar 15, 2034 5.45
DIAMONDBACK ENERGY INC Energy Fixed Income 998405.07 0.01 US25278XAT63 14.03 Mar 15, 2052 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 998529.36 0.01 US694308KQ98 3.56 May 15, 2029 5.55
ALLY FINANCIAL INC Banking Fixed Income 998618.57 0.01 US02005NBT63 2.77 Jun 13, 2029 6.99
DEVON ENERGY CORPORATION Energy Fixed Income 998832.36 0.01 US25179MAU71 11.6 Jun 15, 2045 5.0
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 998927.88 0.01 US55279HAQ39 2.25 Aug 17, 2027 3.4
AUTOZONE INC Consumer Cyclical Fixed Income 996665.12 0.01 US053332BJ06 3.76 Jul 15, 2029 5.1
CONOCOPHILLIPS Energy Fixed Income 996778.93 0.01 US20825CAF14 5.97 Oct 15, 2032 5.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 996784.86 0.01 US459200AS04 2.53 Jan 15, 2028 6.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 996794.58 0.01 US71568PAK57 12.69 Jul 17, 2049 4.88
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 997004.71 0.01 US72650RAR30 8.18 Jan 15, 2037 6.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 997324.63 0.01 US12189LBB62 13.16 Jun 15, 2047 4.13
CITIGROUP INC Banking Fixed Income 997456.48 0.01 US172967BU43 6.29 Feb 22, 2033 5.88
CSX CORP Transportation Fixed Income 997554.28 0.01 US126408HQ95 4.48 Feb 15, 2030 2.4
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 997669.27 0.01 US84346LAA89 12.45 Mar 15, 2047 4.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 995351.23 0.01 US666807BK73 1.7 Feb 01, 2027 3.2
KIRBY CORPORATION Transportation Fixed Income 995385.84 0.01 US497266AC03 2.63 Mar 01, 2028 4.2
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 995443.92 0.01 US48249DAA90 10.9 Feb 01, 2043 5.5
QUALCOMM INCORPORATED Technology Fixed Income 995634.5 0.01 US747525BJ18 14.75 May 20, 2050 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 995702.5 0.01 US12189LAP67 11.51 Sep 01, 2043 5.15
OWENS CORNING Capital Goods Fixed Income 995916.98 0.01 US690742AJ00 3.89 Aug 15, 2029 3.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 995937.58 0.01 US65535HBP38 6.46 Jul 12, 2033 6.09
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 996206.15 0.01 US502431AF64 4.27 Dec 15, 2029 2.9
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 996308.39 0.01 US31620RAK14 5.41 Mar 15, 2031 2.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 994117.52 0.01 US202795JN13 3.05 Aug 15, 2028 3.7
HUMANA INC Insurance Fixed Income 994174.33 0.01 US444859BY76 6.86 Mar 15, 2034 5.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 994365.55 0.01 US743315AT02 13.47 Mar 15, 2048 4.2
AMEREN CORPORATION Electric Fixed Income 994610.53 0.01 US023608AK87 2.83 Mar 15, 2028 1.75
INGERSOLL RAND INC Capital Goods Fixed Income 994919.23 0.01 US45687VAG14 13.71 Jun 15, 2054 5.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 994983.62 0.01 US171232AQ41 8.52 May 11, 2037 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 995061.72 0.01 US548661AH09 2.59 Feb 15, 2028 6.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 995175.19 0.01 US369550BN70 1.13 Jun 01, 2026 1.15
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 995243.21 0.01 US66573RAA68 6.11 Apr 11, 2033 6.13
CROWN CASTLE INC Communications Fixed Income 992795.31 0.01 US22822VBB62 3.09 Sep 01, 2028 4.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 992847.1 0.01 US517834AK35 3.78 Aug 15, 2029 6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 993001.77 0.01 US928668BT84 3.68 Jun 08, 2029 4.6
BERRY GLOBAL INC Capital Goods Fixed Income 993231.57 0.01 US08576PAL58 2.69 Apr 15, 2028 5.5
CONTINENTAL RESOURCES INC Energy Fixed Income 993290.98 0.01 US212015AQ46 11.19 Jun 01, 2044 4.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 993605.62 0.01 US744448DA65 13.55 May 15, 2054 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 993634.94 0.01 US224044CF21 7.55 Feb 01, 2035 4.8
ARCH CAPITAL GROUP LTD Insurance Fixed Income 993719.71 0.01 US03939AAA51 14.34 Jun 30, 2050 3.63
OWENS CORNING Capital Goods Fixed Income 993730.53 0.01 US690742AP69 6.98 Jun 15, 2034 5.7
APPLIED MATERIALS INC Technology Fixed Income 993736.19 0.01 US038222AG04 10.37 Jun 15, 2041 5.85
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 993899.5 0.01 US23291KAK16 14.43 Nov 15, 2049 3.4
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 991943.55 0.01 US26443CAA18 13.3 Jun 01, 2047 3.92
NEWMONT CORPORATION Basic Industry Fixed Income 991951.78 0.01 US651639AW68 7.6 Apr 01, 2035 5.88
EXXON MOBIL CORP Energy Fixed Income 991998.91 0.01 US30231GAY89 10.97 Aug 16, 2039 3.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 992003.45 0.01 US045054AN37 1.32 Aug 12, 2026 1.5
MOODYS CORPORATION Technology Fixed Income 992159.67 0.01 US615369AM79 2.57 Jan 15, 2028 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 992341.6 0.01 US03027XBD12 14.83 Jun 15, 2050 3.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 992688.07 0.01 US233853AW07 6.83 Jan 18, 2034 5.38
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 990237.15 0.01 US46590XAU00 5.37 Jan 15, 2032 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 990431.01 0.01 US126650CM08 7.79 Jul 20, 2035 4.88
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 990514.32 0.01 US74834LBA70 3.74 Jun 30, 2029 4.2
COTERRA ENERGY INC Energy Fixed Income 990521.12 0.01 US127097AK92 3.51 Mar 15, 2029 4.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 991267.29 0.01 US13648TAA51 4.58 Mar 05, 2030 2.05
NUTRIEN LTD Basic Industry Fixed Income 991279.07 0.01 US67077MAU27 13.05 Apr 01, 2049 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 991343.09 0.01 US494368BZ58 3.65 Apr 25, 2029 3.2
STEEL DYNAMICS INC Basic Industry Fixed Income 988882.53 0.01 US858119BK53 4.44 Apr 15, 2030 3.45
RYDER SYSTEM INC MTN Transportation Fixed Income 988902.47 0.01 US78355HKW87 2.82 Jun 01, 2028 5.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 989474.93 0.01 US04010LBG77 3.7 Jul 15, 2029 5.95
STATE STREET CORP Banking Fixed Income 989638.17 0.01 US857477BQ55 1.58 Nov 18, 2027 1.68
OMNICOM GROUP INC Communications Fixed Income 989828.46 0.01 US681919BB11 4.62 Apr 30, 2030 2.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 989957.56 0.01 US05253JB678 1.61 Dec 16, 2026 4.42
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 987628.27 0.01 US04685A2Z36 1.2 Jun 29, 2026 1.61
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 987760.89 0.01 US427866BL10 4.3 Feb 24, 2030 4.75
KROGER CO Consumer Non-Cyclical Fixed Income 987818.16 0.01 US501044DM06 12.64 Jan 15, 2049 5.4
COMCAST CORPORATION Communications Fixed Income 987833.91 0.01 US20030NBQ34 12.29 Aug 15, 2045 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 988091.0 0.01 US14913UAR14 2.33 Oct 15, 2027 4.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 988115.45 0.01 US05526DBX21 5.58 Oct 19, 2032 7.75
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 988272.43 0.01 US17288XAC83 5.42 Jan 23, 2032 6.38
GLOBAL PAYMENTS INC Technology Fixed Income 988291.66 0.01 US891906AF67 2.8 Jun 01, 2028 4.45
HUMANA INC Insurance Fixed Income 988433.94 0.01 US444859BV38 6.22 Mar 01, 2033 5.88
KINDER MORGAN INC Energy Fixed Income 988653.14 0.01 US49456BAZ40 3.81 Aug 01, 2029 5.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 986342.39 0.01 US09261XAB82 1.41 Sep 16, 2026 2.75
LAM RESEARCH CORPORATION Technology Fixed Income 986417.01 0.01 US512807AT55 13.32 Mar 15, 2049 4.88
AKER BP ASA 144A Energy Fixed Income 986461.95 0.01 US00973RAL78 2.83 Jun 13, 2028 5.6
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 986589.56 0.01 US071813BY49 4.43 Apr 01, 2030 3.95
IBERDROLA INTERNATIONAL BV Electric Fixed Income 986724.15 0.01 US29266MAF68 8.01 Jul 15, 2036 6.75
WESTPAC BANKING CORP Banking Fixed Income 986868.51 0.01 US961214FC22 2.26 Aug 26, 2027 4.04
ABN AMRO BANK NV 144A Banking Fixed Income 987038.95 0.01 US00084DAU46 1.17 Jun 16, 2027 1.54
GARTNER INC 144A Technology Fixed Income 987167.26 0.01 US366651AC11 2.08 Jul 01, 2028 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 987274.38 0.01 US12189LBE02 14.51 Feb 15, 2050 3.55
INGERSOLL RAND INC Capital Goods Fixed Income 987299.67 0.01 US45687VAC00 1.99 Jun 15, 2027 5.2
CSX CORP Transportation Fixed Income 987307.32 0.01 US126408GU17 10.21 Apr 15, 2041 5.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 987392.15 0.01 US78017FZS54 2.33 Oct 18, 2028 4.52
SUNCOR ENERGY INC Energy Fixed Income 985072.33 0.01 US71644EAJ10 8.63 May 15, 2038 6.8
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 985150.4 0.01 US984851AH89 5.69 Nov 14, 2032 7.38
KYNDRYL HOLDINGS INC Technology Fixed Income 985268.85 0.01 US50155QAJ94 1.47 Oct 15, 2026 2.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 985517.01 0.01 US863667AQ47 2.67 Mar 07, 2028 3.65
KELLANOVA Consumer Non-Cyclical Fixed Income 985682.93 0.01 US487836BQ08 12.73 Apr 01, 2046 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 985701.97 0.01 US268317AE47 9.87 Jan 27, 2040 5.6
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 986000.97 0.01 US18977W2A75 1.46 Oct 07, 2026 1.75
ARROW ELECTRONICS INC Technology Fixed Income 986134.35 0.01 US04273WAF86 3.86 Aug 21, 2029 5.15
FORTINET INC Technology Fixed Income 986149.18 0.01 US34959EAB56 5.45 Mar 15, 2031 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 986171.2 0.01 US532457BP26 1.95 May 15, 2027 3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 983733.84 0.01 US928668CF71 1.86 Mar 22, 2027 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 983862.06 0.01 US65339KDK34 5.7 Mar 15, 2032 5.3
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 983992.6 0.01 US446413AZ96 3.19 Aug 16, 2028 2.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 984505.71 0.01 US92343VDS07 13.07 Apr 15, 2049 5.01
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 984620.84 0.01 US29736RAS94 2.81 May 15, 2028 4.38
WELLTOWER OP LLC Reits Fixed Income 984707.46 0.01 US95040QAK04 1.78 Feb 15, 2027 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 984738.9 0.01 US02665WEK36 1.2 Jul 07, 2026 5.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 984748.37 0.01 US80007RAL96 4.5 Jun 18, 2030 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 984758.88 0.01 US713448EP96 15.03 Oct 15, 2049 2.88
NISOURCE INC Natural Gas Fixed Income 982406.9 0.01 US65473QBC69 11.67 Feb 15, 2044 4.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 982497.77 0.01 US760759BH28 6.85 Dec 15, 2033 5.0
AIRBUS GROUP SE 144A Capital Goods Fixed Income 982513.61 0.01 US009279AC43 13.19 Apr 10, 2047 3.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 982520.14 0.01 US571676AN55 11.88 Jul 16, 2040 2.38
AMPHENOL CORPORATION Capital Goods Fixed Income 982524.68 0.01 US032095AQ41 6.91 Apr 05, 2034 5.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 982648.78 0.01 US30190AAF12 3.55 Jun 04, 2029 6.5
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 982856.97 0.01 US50247WAB37 1.77 Mar 02, 2027 3.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 982978.12 0.01 US460146CS07 13.25 Aug 15, 2048 4.35
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 983051.98 0.01 US05401AAJ07 1.78 Feb 15, 2027 3.25
NUCOR CORP Basic Industry Fixed Income 983180.54 0.01 US670346AH87 8.68 Dec 01, 2037 6.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 983571.99 0.01 US015271AU38 4.8 Dec 15, 2030 4.9
ITC HOLDINGS CORP Electric Fixed Income 983583.62 0.01 US465685AP08 2.4 Nov 15, 2027 3.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 981163.1 0.01 US744573AU04 5.9 Nov 15, 2031 2.45
CGI INC Technology Fixed Income 981169.33 0.01 US12532HAC88 1.41 Sep 14, 2026 1.45
ENTERGY LOUISIANA LLC Electric Fixed Income 981382.74 0.01 US29364WBN74 13.82 Mar 15, 2054 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 981979.46 0.01 US29379VAT08 10.2 Feb 01, 2041 5.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 982066.58 0.01 US00131LAE56 12.78 Mar 16, 2046 4.5
KIMCO REALTY OP LLC Reits Fixed Income 979863.34 0.01 US49446RBA68 6.4 Feb 01, 2033 4.6
DT MIDSTREAM INC 144A Energy Fixed Income 980004.03 0.01 US23345MAC10 5.81 Apr 15, 2032 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 980122.76 0.01 US478160CT90 18.95 Sep 01, 2060 2.45
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 980427.3 0.01 US235851AV47 15.94 Oct 01, 2050 2.6
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 980510.97 0.01 US62878U2H44 2.33 Oct 01, 2027 4.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 980544.28 0.01 US438127AB80 1.85 Mar 10, 2027 2.53
ENTERGY CORPORATION Electric Fixed Income 981006.8 0.01 US29364GAN34 3.03 Jun 15, 2028 1.9
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 981011.98 0.01 US14040HDB87 1.44 Oct 29, 2027 7.15
UNION PACIFIC CORPORATION Transportation Fixed Income 978832.66 0.01 US907818FN30 17.68 Sep 16, 2062 2.97
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 978856.23 0.01 US55608JBC18 2.04 Jun 21, 2028 4.1
CORNING INC Technology Fixed Income 979046.36 0.01 US219350BF12 15.07 Nov 15, 2057 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 979200.56 0.01 US12189LAK70 11.5 Sep 01, 2042 4.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 979262.18 0.01 US74460WAD92 2.92 May 01, 2028 1.85
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 979571.84 0.01 US461070AP91 3.14 Sep 26, 2028 4.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 977723.19 0.01 US341081GN15 2.78 May 15, 2028 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 977753.36 0.01 US91324PCZ36 12.83 Apr 15, 2047 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 977886.91 0.01 US260543CV39 12.74 May 15, 2049 4.8
XCEL ENERGY INC Electric Fixed Income 977907.12 0.01 US98388MAD92 5.82 Jun 01, 2032 4.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 977960.77 0.01 US50077LBM72 5.73 Mar 15, 2032 5.2
FS KKR CAPITAL CORP Finance Companies Fixed Income 978060.88 0.01 US302635AK33 3.24 Oct 12, 2028 3.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 978088.78 0.01 US494550BD78 9.42 Sep 01, 2039 6.5
INTEL CORPORATION Technology Fixed Income 978479.43 0.01 US458140AT73 11.79 Jul 29, 2045 4.9
INGERSOLL RAND INC Capital Goods Fixed Income 975955.03 0.01 US45687VAD82 3.67 Jun 15, 2029 5.18
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 976100.06 0.01 US539830AR02 8.29 Sep 01, 2036 6.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 976100.39 0.01 US37045VAQ32 12.11 Apr 01, 2048 5.4
AEGON LTD Insurance Fixed Income 976310.15 0.01 US007924AJ23 2.7 Apr 11, 2048 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 976315.54 0.01 US209111FG34 12.32 Dec 01, 2045 4.5
GRUPO TELEVISA SAB Communications Fixed Income 976351.19 0.01 US40049JAZ03 9.02 Jan 15, 2040 6.63
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 976387.67 0.01 US566539AA08 3.85 Nov 04, 2029 6.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 976475.57 0.01 US02209SBP74 15.61 Feb 04, 2061 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 976531.79 0.01 US032095AN10 1.8 Apr 05, 2027 5.05
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 976737.47 0.01 US50249AAH68 11.2 Oct 01, 2040 3.38
DOW CHEMICAL CO Basic Industry Fixed Income 976775.0 0.01 US260543DJ91 6.97 Feb 15, 2034 5.15
GRUPO TELEVISA SAB Communications Fixed Income 977119.33 0.01 US40049JAT43 5.33 Mar 11, 2032 8.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 974736.44 0.01 US460146CK70 11.63 Jun 15, 2044 4.8
DTE ENERGY COMPANY Electric Fixed Income 974916.83 0.01 US233331AY31 1.43 Oct 01, 2026 2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 974994.72 0.01 US82939GAD07 13.82 Sep 12, 2048 4.6
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 975014.7 0.01 US654579AK76 5.7 Sep 16, 2051 2.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 975230.95 0.01 US034863BC34 13.8 Mar 16, 2052 4.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 975273.97 0.01 US026874DK01 2.71 Apr 01, 2028 4.2
PHILLIPS 66 CO Energy Fixed Income 975425.54 0.01 US718547AF91 1.39 Oct 01, 2026 3.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 975451.74 0.01 US264399DK95 3.23 Dec 01, 2028 6.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 975643.28 0.01 US09261XAD49 1.81 Feb 15, 2027 2.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 975704.1 0.01 US68902VAL18 11.11 Feb 15, 2040 3.11
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 973377.32 0.01 US15189YAH99 6.32 Mar 01, 2033 5.4
MARATHON PETROLEUM CORP Energy Fixed Income 973601.91 0.01 US56585AAH59 11.76 Sep 15, 2044 4.75
BOEING CO Capital Goods Fixed Income 973640.82 0.01 US097023CR48 15.29 Aug 01, 2059 3.95
HESS CORPORATION Energy Fixed Income 973654.66 0.01 US023551AM66 6.18 Mar 15, 2033 7.13
CBRE SERVICES INC Consumer Cyclical Fixed Income 973700.19 0.01 US12505BAE02 5.44 Apr 01, 2031 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 973766.97 0.01 US58013MFU36 3.04 Aug 14, 2028 4.8
EBAY INC Consumer Cyclical Fixed Income 973952.43 0.01 US278642AX15 1.07 May 10, 2026 1.4
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 974190.77 0.01 US09031WAD56 6.62 Jan 15, 2034 6.4
HCA INC Consumer Non-Cyclical Fixed Income 974218.39 0.01 US404119CW77 14.55 Apr 01, 2064 6.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 974238.43 0.01 US833636AN33 6.4 Nov 07, 2033 6.5
HUMANA INC Insurance Fixed Income 974259.29 0.01 US444859BE13 11.7 Oct 01, 2044 4.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 974432.04 0.01 US87612BBG68 1.24 Jan 15, 2028 5.0
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 974489.85 0.01 US12594KAB89 2.36 Nov 15, 2027 3.85
METLIFE INC Insurance Fixed Income 974500.2 0.01 US59156RAV06 6.35 Aug 01, 2069 10.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 974523.56 0.01 US05526DBH70 4.0 Sep 06, 2029 3.46
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 974601.86 0.01 US92852LAB53 5.29 Apr 21, 2031 3.2
ERP OPERATING LP Reits Fixed Income 974621.79 0.01 US26884ABB89 11.95 Jul 01, 2044 4.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 972096.99 0.01 US775109CJ87 11.12 Mar 15, 2042 4.5
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 972760.6 0.01 US84612MAA36 3.54 Feb 27, 2029 3.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 972977.05 0.01 US002819AC45 8.8 Nov 30, 2037 6.15
AMERICAN TOWER CORPORATION Communications Fixed Income 973193.85 0.01 US03027XBL38 1.0 Apr 15, 2026 1.6
AEP TEXAS INC Electric Fixed Income 973254.78 0.01 US00108WAM29 4.83 Jul 01, 2030 2.1
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 971003.19 0.01 US69370PAG63 13.37 Jan 21, 2050 4.17
VALERO ENERGY CORPORATION Energy Fixed Income 971150.76 0.01 US91913YAE05 5.42 Apr 15, 2032 7.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 971251.19 0.01 US928668BX96 6.55 Sep 12, 2033 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 971332.53 0.01 US89114TZQ83 6.08 Jan 12, 2032 2.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 971439.97 0.01 US941053AJ91 3.64 May 01, 2029 3.5
MASTERCARD INC Technology Fixed Income 971497.71 0.01 US57636QBA13 2.57 Jan 15, 2028 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 971518.46 0.01 US02665WDW82 2.85 Mar 24, 2028 2.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 971726.56 0.01 US233851DW14 4.01 Aug 15, 2029 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 971727.02 0.01 US03027XCG34 3.44 Feb 15, 2029 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 971912.26 0.01 US87612EBN58 15.66 Jan 15, 2052 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 972059.29 0.01 US191216CY47 18.1 Jun 01, 2060 2.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 969621.24 0.01 US83272GAA94 4.15 Jan 15, 2030 5.2
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 969810.89 0.01 US30212PBH73 5.33 Mar 15, 2031 2.95
PAYPAL HOLDINGS INC Technology Fixed Income 969922.73 0.01 US70450YAK91 2.0 Jun 01, 2027 3.9
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 969959.38 0.01 US74153WCS61 2.86 May 30, 2028 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 970165.97 0.01 US694308KK29 12.73 Apr 01, 2053 6.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 970226.62 0.01 US224044CS42 6.36 Jun 15, 2033 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 970276.21 0.01 US015271AY59 7.61 Mar 15, 2034 2.95
EQUINIX INC Technology Fixed Income 970392.18 0.01 US29444UBL98 2.83 Mar 15, 2028 1.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 968572.72 0.01 US854502AH46 3.19 Nov 15, 2028 4.25
REALTY INCOME CORPORATION Reits Fixed Income 968861.32 0.01 US756109BT03 6.62 Jul 15, 2033 4.9
3M CO MTN Capital Goods Fixed Income 969014.37 0.01 US88579EAC93 8.68 Mar 15, 2037 5.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 969042.43 0.01 US29245JAL61 3.15 Nov 06, 2029 5.25
GXO LOGISTICS INC Transportation Fixed Income 969313.37 0.01 US36262GAB77 1.25 Jul 15, 2026 1.65
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 969415.31 0.01 US014916AA85 2.88 Jul 31, 2028 7.47
MOODYS CORPORATION Technology Fixed Income 969455.22 0.01 US615369AE53 11.65 Jul 15, 2044 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 967232.85 0.01 US494550BH82 9.98 Mar 01, 2041 6.38
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 967232.93 0.01 US072863AC76 12.65 Nov 15, 2045 4.18
AMEREN CORPORATION Electric Fixed Income 967300.23 0.01 US023608AL60 1.88 Mar 15, 2027 1.95
DIGITAL REALTY TRUST LP Reits Fixed Income 967498.94 0.01 US25389JAT34 2.92 Jul 15, 2028 4.45
CENOVUS ENERGY INC Energy Fixed Income 965632.11 0.01 US15135UAX72 14.31 Feb 15, 2052 3.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 965738.54 0.01 US202795JM30 13.49 Mar 01, 2048 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 966245.66 0.01 US009158BF29 6.45 Mar 03, 2033 4.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 966282.32 0.01 US929160BD00 13.66 Dec 01, 2054 5.7
EDISON INTERNATIONAL Electric Fixed Income 966469.21 0.01 US281020AW79 3.8 Nov 15, 2029 6.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 964489.01 0.01 US02665WED92 2.56 Jan 12, 2028 4.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 964489.12 0.01 US832696AP30 12.36 Mar 15, 2045 4.38
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 964620.79 0.01 US03524BAF31 11.93 Feb 01, 2044 4.63
TRAVELERS COMPANIES INC Insurance Fixed Income 964636.77 0.01 US89417EAS81 13.76 May 25, 2053 5.45
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 964916.12 0.01 US595017BL79 4.24 Feb 15, 2030 5.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 964976.44 0.01 US00914AAU60 2.56 Feb 01, 2028 5.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 965141.53 0.01 US842434CX83 12.93 Nov 15, 2052 6.35
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 965163.77 0.01 US0778FPAM16 6.96 Feb 15, 2034 5.2
EXELON CORPORATION Electric Fixed Income 965172.78 0.01 US30161NAY76 13.11 Apr 15, 2050 4.7
SUNCOR ENERGY INC Energy Fixed Income 965239.25 0.01 US867224AB33 12.99 Nov 15, 2047 4.0
OVINTIV INC Energy Fixed Income 965368.41 0.01 US69047QAC69 6.33 Jul 15, 2033 6.25
WALT DISNEY CO Communications Fixed Income 965395.39 0.01 US254687ET97 11.52 Oct 01, 2043 5.4
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 963092.75 0.01 US171873AB83 6.66 Mar 25, 2034 7.0
VALE OVERSEAS LIMITED Basic Industry Fixed Income 963104.47 0.01 US91911TAH68 7.97 Nov 21, 2036 6.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 963126.42 0.01 US59217GFD60 3.96 Aug 25, 2029 4.3
ORANGE SA Communications Fixed Income 963143.03 0.01 US685218AB52 11.37 Feb 06, 2044 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 963183.69 0.01 US50076QAN60 9.6 Feb 09, 2040 6.5
ANALOG DEVICES INC Technology Fixed Income 963249.04 0.01 US032654BB08 7.14 Apr 01, 2034 5.05
FIFTH THIRD BANCORP Banking Fixed Income 963251.73 0.01 US316773CV06 2.73 Mar 14, 2028 3.95
WALMART INC Consumer Cyclical Fixed Income 963375.6 0.01 US931142CS01 10.21 Apr 01, 2040 5.63
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 963567.84 0.01 US500631AH98 1.71 Feb 01, 2027 7.0
AGCO CORPORATION Capital Goods Fixed Income 963581.61 0.01 US001084AS13 6.9 Mar 21, 2034 5.8
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 963602.07 0.01 US84756NAG43 12.13 Mar 15, 2045 4.5
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 963669.61 0.01 US86765BAP40 11.36 Apr 01, 2044 5.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 963679.75 0.01 US210518DV59 3.42 Feb 15, 2029 4.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 963746.29 0.01 US62878U2E13 6.03 Jan 08, 2032 2.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 963963.44 0.01 US05565EAT29 1.84 Apr 06, 2027 3.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 963982.02 0.01 US928668BV31 1.38 Sep 12, 2026 5.7
FEDEX CORP Transportation Fixed Income 964226.35 0.01 US31428XBQ88 13.1 Feb 15, 2048 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 964233.09 0.01 US24422EWX39 1.13 Jun 08, 2026 4.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 961795.3 0.01 US136385BA87 4.76 Jul 15, 2030 2.95
CHEVRON USA INC Energy Fixed Income 961806.22 0.01 US166756BB19 2.66 Feb 26, 2028 4.47
EXELON CORPORATION Electric Fixed Income 961875.93 0.01 US30161NBN03 6.98 Mar 15, 2034 5.45
CHEVRON USA INC Energy Fixed Income 961951.56 0.01 US166756BE57 5.86 Apr 15, 2032 4.82
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 962119.8 0.01 US11271LAA08 1.01 Jun 02, 2026 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 962499.5 0.01 US26442CAM64 11.15 Dec 15, 2041 4.25
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 962674.45 0.01 US50222CAB63 7.05 Mar 28, 2034 5.3
EQUINOR ASA Owned No Guarantee Fixed Income 962676.9 0.01 US29446MAK80 4.68 May 22, 2030 2.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 962827.04 0.01 US12572QAH83 13.55 Jun 15, 2048 4.15
CSX CORP Transportation Fixed Income 962827.09 0.01 US126408HN64 13.04 Nov 15, 2048 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 960533.89 0.01 US03040WAD74 8.48 Oct 15, 2037 6.59
FIFTH THIRD BANCORP Banking Fixed Income 960602.83 0.01 US316773DF47 5.66 Apr 25, 2033 4.34
AMERICAN TOWER CORPORATION Communications Fixed Income 960673.9 0.01 US03027XBR08 1.42 Sep 15, 2026 1.45
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 961076.9 0.01 US350930AE32 8.67 Jan 25, 2038 6.4
Andrew Mellon Foundation Financial Other Fixed Income 961223.18 0.01 US03444RAB42 2.26 Aug 01, 2027 0.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 961235.15 0.01 US002824BP42 2.73 Jan 30, 2028 1.15
CHEVRON USA INC Energy Fixed Income 961319.24 0.01 US166756BF23 7.76 Apr 15, 2035 4.98
MASTERCARD INC Technology Fixed Income 961373.53 0.01 US57636QBC78 7.68 Jan 15, 2035 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 961413.81 0.01 US86562MCM01 1.72 Jan 14, 2027 2.17
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 961454.54 0.01 US754730AH26 14.5 Apr 01, 2051 3.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 961457.3 0.01 US902133AG25 8.6 Oct 01, 2037 7.13
OWENS CORNING Capital Goods Fixed Income 961585.02 0.01 US690742AQ43 13.4 Jun 15, 2054 5.95
SOUTHERN COMPANY (THE) Electric Fixed Income 961723.17 0.01 US842587DL81 5.81 Oct 15, 2032 5.7
VALERO ENERGY PARTNERS LP Energy Fixed Income 959510.13 0.01 US91914JAB89 2.64 Mar 15, 2028 4.5
VOYA FINANCIAL INC Insurance Fixed Income 959561.28 0.01 US929089AB68 1.15 Jun 15, 2026 3.65
PACIFICORP Electric Fixed Income 959638.27 0.01 US695114CL03 9.29 Jan 15, 2039 6.0
WACHOVIA CORPORATION Banking Fixed Income 959768.57 0.01 US337358BA27 7.07 Apr 15, 2035 7.5
COLONIAL PIPELINE CO 144A Energy Fixed Income 959825.47 0.01 US195869AQ57 12.84 Apr 15, 2048 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 959889.72 0.01 US13607LWV16 3.03 Oct 03, 2028 5.99
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 959976.66 0.01 US52107QAK13 3.5 Mar 11, 2029 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 960046.53 0.01 US12189LAX91 12.37 Sep 01, 2045 4.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 960323.87 0.01 US72650RBA95 10.66 Jun 01, 2042 5.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 957919.08 0.01 US871829BR76 15.04 Dec 14, 2051 3.15
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 958110.36 0.01 US709599AX20 1.8 Apr 01, 2027 4.2
KYNDRYL HOLDINGS INC Technology Fixed Income 958140.97 0.01 US50155QAK67 3.27 Oct 15, 2028 2.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 958457.86 0.01 US74368CBV54 3.27 Dec 08, 2028 5.47
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 958945.16 0.01 US207597EL50 13.6 Apr 01, 2048 4.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 958966.68 0.01 US775109BG57 13.01 Feb 15, 2048 4.3
CROWN CASTLE INC Communications Fixed Income 956962.36 0.01 US22822VAE11 1.74 Mar 01, 2027 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 957111.94 0.01 US655844BV94 14.62 Aug 15, 2052 4.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 957746.77 0.01 US863667BK67 2.6 Feb 10, 2028 4.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 955593.58 0.01 US744320BH48 4.69 Oct 01, 2050 3.7
S&P GLOBAL INC Technology Fixed Income 955633.57 0.01 US78409VAS34 5.07 Aug 15, 2030 1.25
CSX CORP Transportation Fixed Income 955727.03 0.01 US126408GW72 11.07 May 30, 2042 4.75
SUNCOR ENERGY INC. Energy Fixed Income 955807.67 0.01 US867229AC03 5.43 Feb 01, 2032 7.15
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 956193.01 0.01 US98422HAC07 5.57 Jul 14, 2031 2.88
ELEVANCE HEALTH INC Insurance Fixed Income 956288.07 0.01 US036752AU73 13.78 May 15, 2052 4.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 956445.97 0.01 US369550BH03 10.62 Apr 01, 2040 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 956470.19 0.01 US89236THG31 2.29 Aug 13, 2027 1.15
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 956519.22 0.01 US36143L2H78 5.97 Jan 06, 2032 2.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 956533.74 0.01 US655844BX50 13.24 Nov 01, 2047 3.94
RELIANCE INC Basic Industry Fixed Income 956557.74 0.01 US759509AG74 4.95 Aug 15, 2030 2.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 954022.27 0.01 US14149YBT47 13.6 Nov 15, 2054 5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 954030.9 0.01 US57629WCZ14 5.46 Mar 09, 2031 2.15
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 954553.26 0.01 US69448FAA93 12.78 Oct 24, 2067 4.3
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 954603.38 0.01 US00774MAR60 2.26 Oct 15, 2027 4.63
CHEVRON USA INC Energy Fixed Income 954752.23 0.01 US166756AR79 2.51 Jan 15, 2028 3.85
CNO FINANCIAL GROUP INC Insurance Fixed Income 954781.46 0.01 US12621EAM57 6.79 Jun 15, 2034 6.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 954930.58 0.01 US15189XAT54 13.51 Feb 01, 2049 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 954955.81 0.01 US29446MAE21 1.86 Apr 06, 2027 3.0
SUNCOR ENERGY INC Energy Fixed Income 955006.39 0.01 US867224AE71 14.25 Mar 04, 2051 3.75
HSBC HOLDINGS PLC Banking Fixed Income 955040.28 0.01 US404280DN62 8.65 Jun 01, 2038 6.8
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 955054.86 0.01 US67080LAC90 4.12 Jan 15, 2030 5.55
COMCAST CORPORATION Communications Fixed Income 955241.26 0.01 US20030NAM39 8.46 Mar 15, 2037 6.45
SK HYNIX INC 144A Technology Fixed Income 952918.48 0.01 US78392BAF40 6.1 Jan 17, 2033 6.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 952951.47 0.01 US141781BW32 6.06 Jun 22, 2032 4.0
ESSEX PORTFOLIO LP Reits Fixed Income 953211.25 0.01 US29717PAT49 3.51 Mar 01, 2029 4.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 953237.29 0.01 US65364UAN63 4.84 Jun 27, 2030 1.96
PACIFICORP Electric Fixed Income 953378.43 0.01 US695114CG18 8.53 Oct 15, 2037 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 953385.61 0.01 US91324PBU57 10.88 Nov 15, 2041 4.63
AUTOZONE INC Consumer Cyclical Fixed Income 953633.4 0.01 US053332AW26 3.59 Apr 18, 2029 3.75
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 951407.74 0.01 US853250AA64 4.85 May 30, 2031 8.0
EVERSOURCE ENERGY Electric Fixed Income 951552.39 0.01 US30040WAF59 3.57 Apr 01, 2029 4.25
DEERE & CO Capital Goods Fixed Income 951655.88 0.01 US244199BM65 14.26 Jan 19, 2055 5.7
EQT CORP Energy Fixed Income 951673.34 0.01 US26884LAQ23 2.71 Apr 01, 2028 5.7
VENTAS REALTY LP Reits Fixed Income 951703.31 0.01 US92277GAU13 4.33 Jan 15, 2030 3.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 951788.97 0.01 US76720AAP12 14.04 Mar 09, 2053 5.13
CNA FINANCIAL CORP Insurance Fixed Income 951913.19 0.01 US126117AU49 2.19 Aug 15, 2027 3.45
SBL HOLDINGS INC 144A Insurance Fixed Income 951968.74 0.01 US78397DAB47 4.96 Feb 18, 2031 5.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 951983.35 0.01 US88032WAH97 9.6 Jan 19, 2038 3.92
INGREDION INC Consumer Non-Cyclical Fixed Income 952018.45 0.01 US457187AC60 4.65 Jun 01, 2030 2.9
NXP BV Technology Fixed Income 952084.02 0.01 US62954HAX61 1.94 May 01, 2027 3.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 952114.14 0.01 US31620MBU99 11.61 Mar 01, 2041 3.1
RIO TINTO ALCAN INC Basic Industry Fixed Income 952139.5 0.01 US013716AQ81 4.89 Mar 15, 2031 7.25
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 952624.68 0.01 US857004AD79 12.03 May 07, 2044 4.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 950139.23 0.01 US084659AP66 13.66 Jul 15, 2048 3.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 950163.69 0.01 US883556CY62 11.36 Aug 10, 2043 5.4
AMPHENOL CORPORATION Capital Goods Fixed Income 950177.43 0.01 US032095AL53 5.86 Sep 15, 2031 2.2
STATE STREET CORP Banking Fixed Income 950431.92 0.01 US857477CC50 6.35 May 18, 2034 5.16
CONOCOPHILLIPS CO Energy Fixed Income 950625.61 0.01 US20826FBH82 15.24 Sep 15, 2063 5.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 950777.29 0.01 US6944PL3C15 3.95 Aug 28, 2029 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 950863.79 0.01 US05565ECH62 1.89 Apr 02, 2027 4.9
VONTIER CORP Capital Goods Fixed Income 950882.79 0.01 US928881AF82 5.37 Apr 01, 2031 2.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 950979.79 0.01 US438516CQ72 3.91 Sep 01, 2029 4.88
ENEL AMERICAS SA Electric Fixed Income 951175.76 0.01 US29274FAF18 1.4 Oct 25, 2026 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 951179.44 0.01 US459200KZ37 13.93 Feb 06, 2053 5.1
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 951293.02 0.01 US68327LAD82 5.81 Oct 15, 2031 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 951395.16 0.01 US74456QCL86 6.51 Mar 15, 2033 4.65
TRAVELERS COMPANIES INC Insurance Fixed Income 948981.54 0.01 US89417EAM12 13.19 May 30, 2047 4.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 949270.28 0.01 US80622GAC87 1.81 Mar 23, 2027 3.75
ENGIE SA 144A Natural Gas Fixed Income 949496.85 0.01 US29286DAA37 3.49 Apr 10, 2029 5.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 949648.71 0.01 US136375BL52 7.09 Aug 01, 2034 6.25
TSMC ARIZONA CORP Technology Fixed Income 949773.24 0.01 US872898AD36 11.91 Oct 25, 2041 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 947686.34 0.01 US927804GB45 3.92 Jul 15, 2029 2.88
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 947843.5 0.01 US74368CAY03 5.12 Sep 21, 2030 1.74
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 947903.09 0.01 US034863AU41 2.64 Mar 15, 2028 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 948343.02 0.01 US58013MFH25 13.33 Sep 01, 2048 4.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 948369.09 0.01 US63861VAK35 3.83 Jul 29, 2029 5.13
KINDER MORGAN INC Energy Fixed Income 948446.39 0.01 US49456BAQ41 12.49 Mar 01, 2048 5.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 948805.42 0.01 US00131LAR69 7.75 Mar 30, 2035 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 946508.78 0.01 US927804GS79 13.93 Aug 15, 2054 5.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 947184.15 0.01 US03040WAQ87 2.26 Sep 01, 2027 2.95
XYLEM INC Capital Goods Fixed Income 947484.66 0.01 US98419MAL46 5.32 Jan 30, 2031 2.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 945242.15 0.01 US742718GG89 7.16 Jan 29, 2034 4.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 945295.22 0.01 US25156PBC68 9.39 Jun 21, 2038 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 945462.3 0.01 US882508CC69 14.28 Mar 14, 2053 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 945859.02 0.01 US907818FJ28 1.77 Feb 05, 2027 2.15
MICROSOFT CORPORATION Technology Fixed Income 945917.83 0.01 US594918CB81 15.85 Feb 06, 2057 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 946226.33 0.01 US58933YAZ88 4.9 Jun 24, 2030 1.45
AIA GROUP LTD 144A Insurance Fixed Income 943749.18 0.01 US00131LAF22 2.68 Apr 06, 2028 3.9
COMCAST CORPORATION Communications Fixed Income 943775.55 0.01 US20030NDQ16 17.96 Aug 15, 2062 2.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 943991.62 0.01 US15189XAN84 12.02 Apr 01, 2044 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 944047.16 0.01 US86563VCB36 7.73 Mar 13, 2035 5.05
DTE ELECTRIC COMPANY Electric Fixed Income 944100.44 0.01 US23338VAU08 1.57 Dec 01, 2026 4.85
AVNET INC Technology Fixed Income 944136.58 0.01 US053807AW30 2.64 Mar 15, 2028 6.25
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 944436.48 0.01 US169905AH91 7.05 Aug 01, 2034 5.85
HEICO CORP Capital Goods Fixed Income 944493.28 0.01 US422806AB58 6.57 Aug 01, 2033 5.35
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 944644.82 0.01 US06279JAD19 3.5 Mar 20, 2030 5.6
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 944687.19 0.01 US631103AG34 1.12 Jun 30, 2026 3.85
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 942394.11 0.01 US05635JAA88 3.35 Jan 15, 2029 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 942510.39 0.01 US792860AK49 7.94 Jun 20, 2036 6.75
WALT DISNEY CO Communications Fixed Income 942687.39 0.01 US254687EV44 12.04 Sep 15, 2044 4.75
INTEL CORPORATION Technology Fixed Income 942702.48 0.01 US458140BL39 10.29 Mar 25, 2040 4.6
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 942895.19 0.01 US892938AA96 6.36 Mar 03, 2033 5.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 943002.15 0.01 US0258M0EL96 1.95 May 03, 2027 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 943181.23 0.01 US91324PCD24 11.79 Mar 15, 2043 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 943349.39 0.01 US674599DE26 5.15 Sep 15, 2031 7.88
CSX CORP Transportation Fixed Income 941115.2 0.01 US126408HF31 13.12 Nov 01, 2046 3.8
WRKCO INC Basic Industry Fixed Income 941446.17 0.01 US96145DAH89 2.68 Mar 15, 2028 4.0
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 941659.76 0.01 US45115AAB08 3.52 May 08, 2029 5.85
TEXTRON INC Capital Goods Fixed Income 941772.62 0.01 US883203CE97 7.61 May 15, 2035 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 941804.36 0.01 US92343VCZ58 14.66 Mar 15, 2055 4.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 941966.78 0.01 US91324PEG37 1.97 May 15, 2027 3.7
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 942291.9 0.01 US34964CAH97 6.3 Jun 01, 2033 5.88
APPLOVIN CORP Communications Fixed Income 942343.93 0.01 US03831WAC29 5.44 Dec 01, 2031 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 939918.51 0.01 US913017BP39 9.09 Jul 15, 2038 6.13
KEYCORP MTN Banking Fixed Income 940000.55 0.01 US49326EEG44 2.82 Apr 30, 2028 4.1
METLIFE INC Insurance Fixed Income 940110.31 0.01 US59156RBD98 11.64 Aug 13, 2042 4.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 940239.51 0.01 US808513BG98 5.52 Mar 11, 2031 1.65
MARS INC 144A Consumer Non-Cyclical Fixed Income 940296.76 0.01 US571676AU98 5.08 Apr 20, 2031 4.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 940522.92 0.01 US80281LAP04 5.21 Mar 15, 2032 2.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 940680.72 0.01 US49271VAU44 5.03 Mar 15, 2031 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 940786.47 0.01 US64952WFJ71 2.36 Oct 01, 2027 3.9
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 940848.24 0.01 US28249NAB73 12.35 Nov 30, 2046 4.39
PACIFICORP Electric Fixed Income 938487.98 0.01 US695114CD86 8.65 Apr 01, 2037 5.75
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 938598.74 0.01 US33767BAC37 13.48 Apr 01, 2049 4.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 938695.17 0.01 US883556BY71 13.38 Aug 15, 2047 4.1
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 938991.27 0.01 US826418BM64 1.03 May 01, 2026 2.6
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 939008.44 0.01 US19828TAE64 10.64 Aug 15, 2043 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 939198.44 0.01 US928668BN15 2.53 Nov 24, 2027 1.63
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 939503.95 0.01 US716708AF90 1.4 Oct 15, 2026 7.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 939737.3 0.01 US842434CU45 4.43 Feb 01, 2030 2.55
SIMON PROPERTY GROUP LP Reits Fixed Income 937421.33 0.01 US828807DT11 6.07 Feb 01, 2032 2.65
NISOURCE INC Natural Gas Fixed Income 937546.37 0.01 US65473PAL94 5.46 Feb 15, 2031 1.7
GATX CORPORATION Finance Companies Fixed Income 937996.6 0.01 US361448BN24 6.61 May 01, 2034 6.9
HUMANA INC Insurance Fixed Income 938123.86 0.01 US444859BX93 13.28 Mar 15, 2053 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 938156.54 0.01 US478160CM48 14.09 Jan 15, 2048 3.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 938168.97 0.01 US749685AX13 3.45 Mar 01, 2029 4.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 938269.32 0.01 US345397G313 5.24 Nov 05, 2031 6.05
CSX CORP Transportation Fixed Income 938289.5 0.01 US126408HW63 6.73 Nov 15, 2033 5.2
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 938294.66 0.01 US29250RAP10 8.4 Apr 15, 2038 7.5
COMCAST CORPORATION Communications Fixed Income 935919.47 0.01 US20030NBE04 11.25 Jul 15, 2042 4.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 936058.63 0.01 US020002BC43 12.83 Dec 15, 2046 4.2
KINROSS GOLD CORP Basic Industry Fixed Income 936086.41 0.01 US496902AT48 6.35 Jul 15, 2033 6.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 936095.53 0.01 US00138CAU27 1.18 Jul 02, 2026 5.75
ONEOK INC Energy Fixed Income 936453.39 0.01 US682680AS26 2.06 Jul 13, 2027 4.0
CMS ENERGY CORPORATION Electric Fixed Income 936482.89 0.01 US125896BS82 2.19 Aug 15, 2027 3.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 936531.14 0.01 US171239AJ50 17.51 Dec 15, 2061 3.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 936545.56 0.01 US641062BG80 4.29 Mar 14, 2030 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 936608.55 0.01 US209111ES80 8.67 Aug 15, 2037 6.3
CROWN CASTLE INC Communications Fixed Income 936942.95 0.01 US22822VAC54 1.11 Jun 15, 2026 3.7
ENERGY TRANSFER LP Energy Fixed Income 936947.45 0.01 US29273RBK41 1.8 Apr 15, 2027 4.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 936992.38 0.01 US874060BD74 16.5 Jul 09, 2060 3.38
ELECTRONIC ARTS INC Communications Fixed Income 937103.21 0.01 US285512AF68 15.35 Feb 15, 2051 2.95
FIBRA UNO 144A Reits Fixed Income 937119.5 0.01 US898339AB22 10.77 Jan 15, 2050 6.39
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 937137.9 0.01 US539830BP37 4.83 Jun 15, 2030 1.85
ERP OPERATING LP Reits Fixed Income 934631.31 0.01 US26884ABL61 3.87 Jul 01, 2029 3.0
CUMMINS INC Consumer Cyclical Fixed Income 934768.95 0.01 US231021AQ97 11.75 Oct 01, 2043 4.88
PROLOGIS LP Reits Fixed Income 935306.9 0.01 US74340XBR17 5.2 Oct 15, 2030 1.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 935633.54 0.01 US443201AB48 3.49 Jan 15, 2029 3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 935654.43 0.01 US71568PAJ84 3.88 Jul 17, 2029 3.88
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 935668.41 0.01 US03765HAB78 0.97 May 27, 2026 4.4
TARGA RESOURCES CORP Energy Fixed Income 935854.71 0.01 US87612GAN16 13.46 May 15, 2055 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 933466.73 0.01 US44891ADD63 5.14 Jun 24, 2031 5.4
GEORGIA POWER COMPANY Electric Fixed Income 933632.81 0.01 US373334KY63 4.29 Mar 15, 2030 4.55
HEALTHPEAK OP LLC Reits Fixed Income 933698.46 0.01 US40414LAR06 3.86 Jul 15, 2029 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 933970.94 0.01 US927804GR96 7.3 Aug 15, 2034 5.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 932040.36 0.01 US62829D2E95 3.97 Oct 15, 2029 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 932494.18 0.01 US68233JBU79 4.61 May 15, 2030 2.75
NEVADA POWER COMPANY Electric Fixed Income 932543.97 0.01 US641423CC04 3.62 May 01, 2029 3.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 932547.15 0.01 US72650RBP64 7.21 Sep 15, 2034 5.7
ROPER TECHNOLOGIES INC Technology Fixed Income 932569.17 0.01 US776696AH96 5.74 Feb 15, 2032 4.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 932592.24 0.01 US00928QAY70 2.82 Feb 15, 2029 5.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 932652.09 0.01 US539830BS75 14.67 Jun 15, 2053 4.15
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 932675.0 0.01 US00774MAE57 2.56 Jan 23, 2028 3.88
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 932702.81 0.01 US59284BAE83 10.79 Sep 17, 2044 5.88
HANOVER INSURANCE GROUP INC Insurance Fixed Income 932851.41 0.01 US410867AF22 0.86 Apr 15, 2026 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 932905.33 0.01 US539830BZ19 2.81 May 15, 2028 4.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 933294.27 0.01 US233851ED24 5.39 Mar 02, 2031 2.45
EATON CORPORATION Capital Goods Fixed Income 930841.62 0.01 US278062AJ30 14.28 Aug 23, 2052 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 930905.35 0.01 US828807DV66 13.51 Mar 08, 2053 5.85
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 931038.13 0.01 US69120VAP67 2.18 Sep 16, 2027 7.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 931101.27 0.01 US20268JAT07 13.66 Dec 01, 2054 5.55
ERP OPERATING LP Reits Fixed Income 931311.45 0.01 US26884ABM45 4.47 Feb 15, 2030 2.5
ITC HOLDINGS CORP Electric Fixed Income 931422.94 0.01 US465685AK11 1.17 Jun 30, 2026 3.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 931666.26 0.01 US575718AA93 18.64 Jul 01, 2111 5.6
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 931956.91 0.01 US067316AH25 12.13 May 15, 2048 5.3
SK HYNIX INC 144A Technology Fixed Income 929708.14 0.01 US78392BAE74 2.53 Jan 17, 2028 6.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 929742.53 0.01 US233853BE99 5.55 Jan 13, 2032 5.38
CRH AMERICA FINANCE INC Capital Goods Fixed Income 930041.27 0.01 US12636YAE23 6.98 May 21, 2034 5.4
CATERPILLAR INC Capital Goods Fixed Income 930238.59 0.01 US149123CG49 4.11 Sep 19, 2029 2.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 930296.62 0.01 US402479CF43 1.98 May 30, 2027 3.3
STATE STREET CORP Banking Fixed Income 930307.11 0.01 US857477CG64 6.61 Nov 21, 2034 6.12
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 930449.29 0.01 US71568PAG46 3.4 Jan 25, 2029 5.38
ANALOG DEVICES INC Technology Fixed Income 930457.96 0.01 US032654BC80 14.33 Apr 01, 2054 5.3
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 930472.61 0.01 US26139PAC77 4.29 Jan 30, 2030 3.75
BOEING CO Capital Goods Fixed Income 930704.81 0.01 US097023CP81 8.07 Feb 01, 2035 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 928179.45 0.01 US855244AP46 2.67 Mar 01, 2028 3.5
ENERGY TRANSFER LP Energy Fixed Income 928830.94 0.01 US86765BAT61 1.16 Jul 15, 2026 3.9
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 929070.35 0.01 US35805BAB45 5.35 Feb 16, 2031 2.38
DOW CHEMICAL CO Basic Industry Fixed Income 929074.16 0.01 US260543DK64 13.42 Feb 15, 2054 5.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 929139.5 0.01 US573284AV89 4.55 Mar 15, 2030 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 929239.8 0.01 US03027XBS80 5.85 Sep 15, 2031 2.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 929251.21 0.01 US26884TAE29 10.82 Mar 15, 2042 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 929395.37 0.01 US86563VBM00 3.13 Sep 14, 2028 5.55
BANK OF NOVA SCOTIA Banking Fixed Income 927003.04 0.01 US0641594B99 5.77 Aug 01, 2031 2.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 927400.02 0.01 US233851EA84 4.55 Mar 10, 2030 2.63
ONEOK INC Energy Fixed Income 927433.15 0.01 US682680CA99 13.72 Mar 01, 2050 3.95
MARKEL GROUP INC Insurance Fixed Income 927541.25 0.01 US570535AR54 2.35 Nov 01, 2027 3.5
WEA FINANCE LLC 144A Reits Fixed Income 927563.08 0.01 US92928QAF54 3.78 Jun 15, 2029 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 927594.99 0.01 US742718GK91 4.05 Oct 24, 2029 4.15
WESTLAKE CORP Basic Industry Fixed Income 927734.7 0.01 US960413AS12 12.21 Aug 15, 2046 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 927848.26 0.01 US59217GET22 6.09 Jan 11, 2032 2.4
IQVIA INC Consumer Non-Cyclical Fixed Income 928084.47 0.01 US46266TAF57 3.34 Feb 01, 2029 6.25
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 925611.51 0.01 US303075AA30 1.82 Mar 01, 2027 2.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 926161.17 0.01 US744320AW24 2.3 Sep 15, 2047 4.5
EXTRA SPACE STORAGE LP Reits Fixed Income 926207.92 0.01 US30225VAM90 2.44 Dec 15, 2027 3.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 926374.81 0.01 US00846UAR23 7.45 Sep 09, 2034 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 926699.15 0.01 US209111FQ16 15.05 May 15, 2058 4.5
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 926776.75 0.01 US89420GAE98 6.3 Mar 15, 2033 6.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 926817.91 0.01 US02666TAG22 6.84 Feb 01, 2034 5.5
DOMINION ENERGY INC Electric Fixed Income 924340.42 0.01 US25746UDJ51 1.0 Apr 15, 2026 1.45
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 924504.97 0.01 US054561AN50 3.43 Feb 15, 2029 4.57
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 924583.23 0.01 US28504DAF06 7.33 Jan 13, 2035 5.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 924953.06 0.01 US034863BB50 3.58 Mar 16, 2029 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 924974.8 0.01 US478160DH44 2.66 Mar 01, 2028 4.55
SANDS CHINA LTD Consumer Cyclical Fixed Income 925201.13 0.01 US80007RAQ83 3.65 Mar 08, 2029 2.85
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 925369.98 0.01 US88032WBB19 11.16 Apr 22, 2041 3.68
ELEVANCE HEALTH INC Insurance Fixed Income 923220.57 0.01 US036752AT01 5.94 May 15, 2032 4.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 923313.09 0.01 US28504DAG88 13.03 Jan 13, 2055 6.38
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 923314.21 0.01 US857006AM27 2.82 May 02, 2028 4.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 923322.89 0.01 US10373QBK58 1.84 Apr 06, 2027 3.54
GLOBAL PAYMENTS INC Technology Fixed Income 923324.82 0.01 US37940XAC65 13.46 Aug 15, 2049 4.15
NRG ENERGY INC 144A Electric Fixed Income 923357.79 0.01 US629377CL46 3.69 Jun 15, 2029 4.45
WELLS FARGO & COMPANY Banking Fixed Income 923389.79 0.01 US949746NL15 8.27 Dec 15, 2036 5.95
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 923762.7 0.01 US723787AR88 5.29 Jan 15, 2031 2.15
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 923919.42 0.01 US00913RAE62 13.7 Sep 27, 2046 3.5
WALMART INC Consumer Cyclical Fixed Income 923945.7 0.01 US931142EB57 9.84 Jun 28, 2038 3.95
INTEL CORPORATION Technology Fixed Income 924216.02 0.01 US458140CN85 4.99 Feb 21, 2031 5.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 921723.9 0.01 US049560AN51 2.04 Jun 15, 2027 3.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 921753.53 0.01 US26884TAY82 3.45 Feb 15, 2029 5.0
OVINTIV INC Energy Fixed Income 921862.44 0.01 US69047QAD43 12.22 Jul 15, 2053 7.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 922480.64 0.01 US89236TNB79 7.5 Jan 09, 2035 5.35
EQT CORP 144A Energy Fixed Income 922536.0 0.01 US26884LAM19 1.06 May 15, 2026 3.13
D R HORTON INC Consumer Cyclical Fixed Income 922551.14 0.01 US23331ABQ13 1.49 Oct 15, 2026 1.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 922568.52 0.01 US44891ACY10 3.51 Mar 19, 2029 5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 922670.87 0.01 US928668BB76 1.43 Sep 26, 2026 3.2
KROGER CO Consumer Non-Cyclical Fixed Income 922783.08 0.01 US501044DN88 13.9 Jan 15, 2050 3.95
SEMPRA Natural Gas Fixed Income 920413.75 0.01 US816851BP33 3.64 Apr 01, 2029 3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 920695.03 0.01 US2027A0HT97 1.08 May 18, 2026 2.85
EVERSOURCE ENERGY Electric Fixed Income 920745.47 0.01 US30040WAR97 2.06 Jul 01, 2027 4.6
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 920777.93 0.01 US53079EBK91 15.17 May 15, 2060 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 920840.7 0.01 US12189LAZ40 13.14 Aug 01, 2046 3.9
BOSTON PROPERTIES LP Reits Fixed Income 921247.89 0.01 US10112RBH66 6.59 Jan 15, 2034 6.5
DIAMONDBACK ENERGY INC Energy Fixed Income 921608.75 0.01 US25278XAQ25 13.73 Mar 24, 2051 4.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 919202.55 0.01 US00774MBK09 3.99 Mar 10, 2055 6.95
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 919206.38 0.01 US759351AM18 1.32 Sep 15, 2026 3.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 919262.93 0.01 US05565EBE41 3.04 Aug 14, 2028 3.95
TIMKEN COMPANY Capital Goods Fixed Income 919375.61 0.01 US887389AK07 3.26 Dec 15, 2028 4.5
ARCELORMITTAL SA Basic Industry Fixed Income 919467.53 0.01 US03938LBG86 6.91 Jun 17, 2034 6.0
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 919631.81 0.01 US03512TAE10 4.86 Oct 01, 2030 3.75
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 919674.72 0.01 US41283LBB09 3.61 Jun 11, 2029 5.95
DELL INC Technology Fixed Income 919702.65 0.01 US247025AE93 2.66 Apr 15, 2028 7.1
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 920003.79 0.01 US832696AM09 7.95 Mar 15, 2035 4.25
UDR INC MTN Reits Fixed Income 920057.97 0.01 US90265EAR18 5.64 Aug 15, 2031 3.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 917840.39 0.01 US02361DAY67 6.28 Sep 01, 2032 3.85
REALTY INCOME CORPORATION Reits Fixed Income 918231.53 0.01 US756109CG72 6.97 Feb 15, 2034 5.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 919088.26 0.01 US50077LAT35 3.36 Jan 30, 2029 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 916824.43 0.01 US776743AG17 4.08 Sep 15, 2029 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 916983.6 0.01 US713448GA00 2.6 Feb 07, 2028 4.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 917357.22 0.01 US874060BL90 11.35 Jul 05, 2044 5.65
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 917438.92 0.01 US632525AW16 11.86 Jan 14, 2041 2.65
FEDERAL REALTY OP LP Reits Fixed Income 917707.71 0.01 US313747AY39 2.12 Jul 15, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 917775.01 0.01 US842400FH15 8.85 Feb 01, 2038 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 915314.28 0.01 US532457CT39 16.12 Aug 14, 2064 5.2
TR FINANCE LLC Technology Fixed Income 915426.29 0.01 US87268LAA52 1.07 May 15, 2026 3.35
DTE ELECTRIC COMPANY Electric Fixed Income 915524.07 0.01 US23338VAJ52 13.93 Mar 01, 2049 3.95
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 915685.54 0.01 US29250RAT32 10.14 Sep 15, 2040 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 915926.29 0.01 US046353AZ13 15.45 May 28, 2051 3.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 916082.54 0.01 US824348BL99 4.68 May 15, 2030 2.3
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 914251.65 0.01 US00182YAA38 2.17 Aug 11, 2032 5.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 914381.68 0.01 US341081FX06 14.9 Oct 01, 2049 3.15
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 914725.3 0.01 US22535WAP23 2.53 Jan 09, 2029 5.23
SANDS CHINA LTD Consumer Cyclical Fixed Income 914948.9 0.01 US80007RAS40 5.57 Aug 08, 2031 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 915079.4 0.01 US26442UAL89 5.82 Aug 15, 2031 2.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 915102.92 0.01 US26444HAH49 4.27 Dec 01, 2029 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 915154.43 0.01 US44891ADF12 2.33 Sep 24, 2027 4.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 912747.39 0.01 US637432PC30 7.32 Aug 15, 2034 5.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 912803.29 0.01 US709599BR43 2.32 Nov 15, 2027 5.88
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 913065.2 0.01 US96122FAE79 4.32 Feb 27, 2030 4.94
DTE ELECTRIC COMPANY Electric Fixed Income 913092.7 0.01 US23338VAT35 14.04 Apr 01, 2053 5.4
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 913328.95 0.01 US05348EBH18 5.24 Jan 15, 2031 2.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 913458.51 0.01 US6944PL2W87 1.34 Aug 28, 2026 5.5
DTE ENERGY COMPANY Electric Fixed Income 913560.34 0.01 US233331BC02 3.78 Jun 15, 2029 3.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 913717.36 0.01 US50077LBN55 7.57 Mar 15, 2035 5.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 913763.67 0.01 US136375CZ30 15.75 May 01, 2050 2.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 911665.31 0.01 US58769JAT43 1.27 Jul 31, 2026 4.88
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 911668.28 0.01 US69754AAA88 2.69 May 17, 2028 7.23
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 911753.52 0.01 US797440CF91 13.61 Apr 15, 2054 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 912497.79 0.01 US68233JCS15 6.62 Nov 15, 2033 5.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 912556.14 0.01 US141781BM59 4.64 Apr 23, 2030 2.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 910408.41 0.01 US438516CU84 15.74 Mar 01, 2064 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 910816.89 0.01 US126650DK33 10.53 Apr 01, 2040 4.13
NISOURCE INC Natural Gas Fixed Income 910832.45 0.01 US65473PAQ81 7.05 Apr 01, 2034 5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 911013.91 0.01 US64952WEQ24 1.9 Apr 07, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 911040.18 0.01 US718172CE76 2.7 Mar 02, 2028 3.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 911205.24 0.01 US517834AJ61 1.94 Jun 01, 2027 5.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 911214.23 0.01 US655844BY34 13.38 Feb 28, 2048 4.15
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 908801.13 0.01 US74735K2B72 2.64 Jan 31, 2028 3.88
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 908889.75 0.01 US23291KAJ43 10.82 Nov 15, 2039 3.25
ALFA DESARROLLO SPA 144A Electric Fixed Income 908902.09 0.01 US01538TAA34 11.61 Sep 27, 2051 4.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 908987.92 0.01 US808513AQ89 1.77 Mar 02, 2027 3.2
ELEVANCE HEALTH INC Insurance Fixed Income 909199.57 0.01 US036752BB83 4.27 Feb 15, 2030 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 909248.8 0.01 US438516CR55 5.4 Sep 01, 2031 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 909297.52 0.01 US036752AK91 14.08 Sep 15, 2049 3.7
BROWN & BROWN INC Insurance Fixed Income 909630.67 0.01 US115236AB74 3.5 Mar 15, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 909642.98 0.01 US345397G230 3.89 Sep 06, 2029 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 909658.29 0.01 US60687YBQ17 5.46 May 22, 2032 2.17
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 909691.86 0.01 US478160AL82 6.55 May 15, 2033 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 909709.26 0.01 US60687YDF34 3.71 Jul 10, 2030 5.38
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 909928.23 0.01 US292480AM22 3.96 Sep 15, 2029 4.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 909985.84 0.01 US760759AZ35 6.3 Feb 15, 2032 1.75
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 907506.19 0.01 US50222CAA80 1.83 Mar 28, 2027 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 907508.14 0.01 US969457BB59 4.7 Jan 15, 2031 7.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 907651.34 0.01 US438516CZ71 5.71 Feb 01, 2032 4.75
REALTY INCOME CORPORATION Reits Fixed Income 907716.42 0.01 US756109BL76 6.67 Dec 15, 2032 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 907767.25 0.01 US24422EVS52 5.68 Jun 17, 2031 2.0
ALLEGHANY CORPORATION Insurance Fixed Income 908238.96 0.01 US017175AE07 4.49 May 15, 2030 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 908289.41 0.01 US06406RBG11 2.04 Jun 13, 2028 3.99
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 908719.37 0.01 US256677AK14 2.34 Nov 01, 2027 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 906282.21 0.01 US38869PAP99 1.0 Apr 15, 2026 1.51
WELLTOWER OP LLC Reits Fixed Income 906489.62 0.01 US95040QAH74 3.45 Mar 15, 2029 4.13
ROPER TECHNOLOGIES INC Technology Fixed Income 906701.81 0.01 US776743AJ55 4.85 Jun 30, 2030 2.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 906730.8 0.01 US649840CT03 5.92 Oct 01, 2031 2.15
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 906886.5 0.01 US50220PAD50 5.38 Apr 06, 2031 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 907064.76 0.01 US025816DR72 6.85 Apr 25, 2035 5.92
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 907175.97 0.01 US76720AAT34 5.78 Mar 14, 2032 5.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 907264.76 0.01 US446413AT37 4.39 May 01, 2030 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 907314.03 0.01 US842400JH78 13.39 Mar 01, 2055 5.9
CNA FINANCIAL CORP Insurance Fixed Income 907331.55 0.01 US126117AW05 4.96 Aug 15, 2030 2.05
CROWN CASTLE INC Communications Fixed Income 904908.26 0.01 US22822VAU52 14.7 Jan 15, 2051 3.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 905027.57 0.01 US33767BAD10 3.22 Sep 15, 2028 2.87
AMERICAN TOWER CORPORATION Communications Fixed Income 905029.65 0.01 US03027XBW92 5.91 Mar 15, 2032 4.05
RENAISSANCERE FINANCE INC Insurance Fixed Income 905087.58 0.01 US75973QAA58 2.06 Jul 01, 2027 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 905494.36 0.01 US842400JA26 1.69 Feb 01, 2027 4.88
EIDP INC Basic Industry Fixed Income 905593.95 0.01 US263534CQ07 1.02 May 15, 2026 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 905847.76 0.01 US191216DQ04 11.87 May 05, 2041 2.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 905866.13 0.01 US02209SBR31 6.34 Nov 01, 2033 6.88
CSX CORP Transportation Fixed Income 906096.47 0.01 US126408GY39 12.27 Mar 15, 2044 4.1
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 903785.46 0.01 US151191BE29 3.59 Apr 30, 2029 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 903914.82 0.01 US260543DG52 6.2 Mar 15, 2033 6.3
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 904091.01 0.01 US75886FAF45 15.24 Sep 15, 2050 2.8
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 904238.46 0.01 US29250RAX44 10.72 Oct 15, 2045 7.38
LKQ CORP Consumer Cyclical Fixed Income 904494.29 0.01 US501889AD16 2.83 Jun 15, 2028 5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 904601.31 0.01 US233853AV24 1.68 Jan 15, 2027 5.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 904671.33 0.01 US59523UAQ04 3.55 Mar 15, 2029 3.95
ALABAMA POWER COMPANY Electric Fixed Income 902609.96 0.01 US010392FM53 12.79 Mar 01, 2045 3.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 902632.63 0.01 US744448DB49 13.9 May 15, 2055 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 902678.95 0.01 US02665WFK27 2.11 Jul 09, 2027 4.9
NISOURCE INC Natural Gas Fixed Income 902751.02 0.01 US65473PAS48 3.72 Jul 01, 2029 5.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 903404.77 0.01 US438516CA21 15.34 Jun 01, 2050 2.8
MYLAN INC Consumer Non-Cyclical Fixed Income 903449.97 0.01 US628530BJ54 11.47 Apr 15, 2048 5.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 903484.42 0.01 US50540RAX08 1.13 Jun 01, 2026 1.55
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 901031.66 0.01 US74251VAR33 3.66 May 15, 2029 3.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 901060.52 0.01 US03040WBA27 5.92 Jun 01, 2032 4.45
BARCLAYS PLC Banking Fixed Income 901109.66 0.01 US06738ECS28 12.43 Mar 12, 2055 6.04
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 901165.92 0.01 US902494BM45 6.92 Mar 15, 2034 5.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 901370.69 0.01 US853254BK59 2.7 Mar 15, 2033 4.87
ORACLE CORPORATION Technology Fixed Income 901420.64 0.01 US68389XBD66 4.55 May 15, 2030 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 901424.21 0.01 US24422EWL90 6.29 Sep 15, 2032 4.35
SIMON PROPERTY GROUP LP Reits Fixed Income 901590.15 0.01 US828807DM67 5.34 Feb 01, 2031 2.2
EOG RESOURCES INC Energy Fixed Income 901807.99 0.01 US26875PAW14 13.79 Dec 01, 2054 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 901937.24 0.01 US927804GF58 15.29 Nov 15, 2051 2.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 902011.57 0.01 US209111FP33 2.79 May 15, 2028 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 902049.41 0.01 US694308KC03 5.81 Mar 01, 2032 4.4
ENSTAR GROUP LTD Insurance Fixed Income 902241.3 0.01 US29359UAC36 5.65 Sep 01, 2031 3.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 899814.3 0.01 US94106LBK44 13.87 Jul 15, 2049 4.15
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 899856.93 0.01 US609207BC87 3.48 Feb 20, 2029 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 900025.78 0.01 US91324PEA66 16.7 May 15, 2060 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 900366.47 0.01 US713448FZ69 14.38 Jul 17, 2054 5.25
AIB GROUP PLC MTN 144A Banking Fixed Income 900585.93 0.01 US00135TAD63 3.06 Sep 13, 2029 6.61
EMERSON ELECTRIC CO Capital Goods Fixed Income 900603.88 0.01 US291011BL71 2.41 Oct 15, 2027 1.8
DANSKE BANK A/S MTN 144A Banking Fixed Income 900745.08 0.01 US23636ABK60 4.25 Mar 04, 2031 5.02
AMERICAN TOWER CORPORATION Communications Fixed Income 900765.84 0.01 US03027XBC39 4.79 Jun 15, 2030 2.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 900790.13 0.01 US718172DQ97 7.37 Nov 01, 2034 4.9
CSX CORP Transportation Fixed Income 900862.34 0.01 US126408HZ94 7.83 Jun 15, 2035 5.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 900928.76 0.01 US571676AC90 7.48 Apr 01, 2034 3.6
MPLX LP Energy Fixed Income 901014.47 0.01 US55336VBZ22 13.49 Apr 01, 2055 5.95
BERRY GLOBAL INC Capital Goods Fixed Income 898601.69 0.01 US08576BAB80 5.07 Jun 15, 2031 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 898866.48 0.01 US437076CK64 15.95 Sep 15, 2051 2.75
NORTHERN TRUST CORPORATION Banking Fixed Income 898910.38 0.01 US665859AS34 1.98 May 08, 2032 3.38
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 898999.47 0.01 US372546AW14 13.7 Sep 15, 2048 4.13
ARROW ELECTRONICS INC Technology Fixed Income 899085.18 0.01 US04273WAE12 6.74 Apr 10, 2034 5.88
AVNET INC Technology Fixed Income 899088.72 0.01 US053807AS28 0.86 Apr 15, 2026 4.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 899139.82 0.01 US039483AU65 7.99 Sep 15, 2035 5.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 899368.74 0.01 US66989HAF55 12.09 Sep 21, 2042 3.7
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 897167.24 0.01 US03939CAA18 1.53 Dec 15, 2026 4.01
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 897201.51 0.01 US58769JAK34 1.27 Aug 03, 2026 5.2
XCEL ENERGY INC Electric Fixed Income 897491.78 0.01 US98389BAV27 2.79 Jun 15, 2028 4.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 897582.67 0.01 US11120VAE39 1.79 Mar 15, 2027 3.9
BLACK HILLS CORPORATION Electric Fixed Income 897828.65 0.01 US092113AX77 7.28 Jan 15, 2035 6.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 897873.33 0.01 US12564HAB15 14.5 May 08, 2050 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 898088.02 0.01 US06406RBA41 1.75 Jan 26, 2027 2.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 898186.08 0.01 US713448FF06 12.23 Oct 21, 2041 2.63
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 898262.99 0.01 US88556LAC00 1.12 Jun 02, 2026 3.15
ALLY FINANCIAL INC Banking Fixed Income 898429.09 0.01 US02005NBV10 6.62 Jul 26, 2035 6.18
TJX COMPANIES INC Consumer Cyclical Fixed Income 898430.3 0.01 US872540AV10 2.99 May 15, 2028 1.15
AT&T INC Communications Fixed Income 895911.38 0.01 US00206RFW79 8.98 Aug 15, 2037 4.9
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 896017.74 0.01 US754730AG43 4.34 Apr 01, 2030 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 896130.95 0.01 US655844BH01 10.99 Oct 01, 2041 4.84
CRH SMW FINANCE DAC Capital Goods Fixed Income 896299.42 0.01 US12704PAA66 3.6 May 21, 2029 5.2
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 896419.07 0.01 US58989V2H68 3.53 Apr 12, 2029 5.25
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 896605.54 0.01 US23380YAD94 1.25 Dec 31, 2079 4.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 896645.11 0.01 US83444MAT80 14.65 May 15, 2064 6.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 896977.39 0.01 US58989V2D54 1.41 Sep 14, 2026 1.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 894968.44 0.01 US785592AZ90 8.72 Sep 15, 2037 5.9
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 895096.75 0.01 US12661PAH29 13.69 Apr 03, 2054 5.42
BANK OF NOVA SCOTIA Banking Fixed Income 895190.07 0.01 US0641598N91 0.77 Oct 27, 2081 3.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 895215.46 0.01 US832696AY47 10.67 Nov 15, 2043 6.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 895500.84 0.01 US46188BAA08 5.82 Aug 15, 2031 2.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 895655.73 0.01 US025537AJ08 2.41 Nov 13, 2027 3.2
ENACT HOLDINGS INC Insurance Fixed Income 895773.96 0.01 US29249EAA73 3.55 May 28, 2029 6.25
FMC CORPORATION Basic Industry Fixed Income 893313.33 0.01 US302491AT29 1.43 Oct 01, 2026 3.2
NEW ENGLAND POWER CO 144A Electric Fixed Income 893346.59 0.01 US644188BF01 13.39 Dec 05, 2047 3.8
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 893570.49 0.01 US12563DAB10 14.55 Sep 06, 2049 3.38
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 893759.48 0.01 US39138QAA31 2.79 May 17, 2028 4.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 893928.55 0.01 US65535HBF55 2.09 Jul 06, 2027 5.39
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 894088.25 0.01 US141781BQ63 5.42 Feb 02, 2031 1.7
SKYWORKS SOLUTIONS INC. Technology Fixed Income 894196.62 0.01 US83088MAK80 1.13 Jun 01, 2026 1.8
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 894305.42 0.01 US50066AAQ67 1.25 Jul 13, 2026 1.13
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 894475.17 0.01 US86803UAE10 3.67 Jun 11, 2029 5.12
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 892093.28 0.01 US14314DAA19 4.03 Sep 19, 2029 3.5
NORDEA BANK ABP 144A Banking Fixed Income 892268.96 0.01 US65557FAH91 3.12 Sep 13, 2033 4.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 892895.15 0.01 US875127BM30 3.49 Mar 01, 2029 4.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 893028.33 0.01 US302635AN71 3.72 Aug 15, 2029 6.88
HUMANA INC Insurance Fixed Income 893155.99 0.01 US444859BU54 2.62 Mar 01, 2028 5.75
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 890730.3 0.01 US837004CB48 8.88 Jan 15, 2038 6.05
TYCO ELECTRONICS GROUP SA Technology Fixed Income 890789.46 0.01 US902133AY31 6.11 Feb 04, 2032 2.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 890873.75 0.01 US03765HAF82 4.69 Jun 05, 2030 2.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 890895.13 0.01 US040555DG61 6.53 Aug 01, 2033 5.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 890982.07 0.01 US743315AR46 1.72 Jan 15, 2027 2.45
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 891408.25 0.01 US85917PAB31 14.41 Mar 15, 2051 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 891525.49 0.01 US24422EVR79 1.18 Jun 17, 2026 1.05
ECOLAB INC Basic Industry Fixed Income 891709.41 0.01 US278865BM17 6.18 Feb 01, 2032 2.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 891746.1 0.01 US09256BAL18 4.38 Jan 10, 2030 2.5
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 891910.84 0.01 US110122AB49 1.5 Nov 15, 2026 6.8
AGCO CORPORATION Capital Goods Fixed Income 891912.29 0.01 US001084AR30 1.8 Mar 21, 2027 5.45
REALTY INCOME CORPORATION Reits Fixed Income 891931.46 0.01 US756109BR47 4.31 Mar 15, 2030 4.85
MARKEL GROUP INC Insurance Fixed Income 889501.74 0.01 US570535AU83 4.04 Sep 17, 2029 3.35
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 889563.92 0.01 US79588TAC45 1.86 May 12, 2027 4.45
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 889595.45 0.01 US00138CBC10 4.09 Dec 03, 2029 4.9
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 889615.12 0.01 US30251BAB45 9.53 Nov 15, 2039 6.45
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 889749.33 0.01 US19416QEJ58 12.98 Aug 15, 2045 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 889796.16 0.01 US743315AY96 1.87 Mar 15, 2027 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 889917.79 0.01 US02665WFL00 5.29 Jul 10, 2031 5.05
APPALACHIAN POWER CO Electric Fixed Income 889936.29 0.01 US037735DA25 6.07 Aug 01, 2032 4.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 889962.47 0.01 US74834LAZ31 1.07 Jun 01, 2026 3.45
AMGEN INC Consumer Non-Cyclical Fixed Income 890121.18 0.01 US031162CY49 16.26 Sep 01, 2053 2.77
DUKE ENERGY PROGRESS LLC Electric Fixed Income 890194.41 0.01 US26442UAQ76 6.39 Mar 15, 2033 5.25
INGREDION INC Consumer Non-Cyclical Fixed Income 890358.4 0.01 US457187AB87 1.41 Oct 01, 2026 3.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 890446.73 0.01 US03040WAW55 4.57 May 01, 2030 2.8
HIGHMARK INC 144A Insurance Fixed Income 888150.24 0.01 US431116AD45 1.07 May 10, 2026 1.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 888193.29 0.01 US039482AC84 16.03 Sep 15, 2051 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 888233.56 0.01 US969457CP37 7.47 Mar 15, 2035 5.6
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 888473.68 0.01 US00182EBJ73 2.63 Jan 21, 2028 3.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 888623.01 0.01 US04316JAK51 2.46 Dec 15, 2027 4.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 888790.86 0.01 US03040WAU99 3.74 Jun 01, 2029 3.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 888877.65 0.01 US713448FW39 1.45 Nov 10, 2026 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 889051.98 0.01 US907818FW39 15.8 Mar 10, 2052 2.95
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 889111.63 0.01 US09951LAA17 2.84 Sep 01, 2028 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 889256.39 0.01 US03027XCM02 7.41 Jan 31, 2035 5.4
ENERGY TRANSFER LP Energy Fixed Income 886901.27 0.01 US29273RAF64 7.96 Oct 15, 2036 6.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 886991.1 0.01 US44891ACV70 4.83 Jan 08, 2031 5.4
ENTERGY CORPORATION Electric Fixed Income 887041.57 0.01 US29364GAP81 5.58 Jun 15, 2031 2.4
BLACK HILLS CORPORATION Electric Fixed Income 887163.68 0.01 US092113AR00 4.08 Oct 15, 2029 3.05
INTACT FINANCIAL CORP 144A Insurance Fixed Income 887245.83 0.01 US45823TAL08 6.03 Sep 22, 2032 5.46
LAM RESEARCH CORPORATION Technology Fixed Income 887324.26 0.01 US512807AW84 15.27 Jun 15, 2050 2.88
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 887587.94 0.01 US05890MAA18 2.35 Oct 12, 2027 3.5
PHILLIPS 66 CO Energy Fixed Income 887662.05 0.01 US718547AP73 12.33 Oct 01, 2046 4.9
NOKIA OYJ Technology Fixed Income 887728.95 0.01 US654902AC90 8.98 May 15, 2039 6.63
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 887772.39 0.01 US759351AS87 7.2 Sep 15, 2034 5.75
WESTROCK MWV LLC Basic Industry Fixed Income 887783.43 0.01 US961548AV62 3.97 Jan 15, 2030 8.2
HELMERICH AND PAYNE INC Energy Fixed Income 887901.91 0.01 US423452AG66 5.77 Sep 29, 2031 2.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 887973.7 0.01 US04010LBC63 5.75 Nov 15, 2031 3.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 887976.8 0.01 US71568PAN96 4.71 Jun 30, 2030 3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 885536.37 0.01 US82939GAH11 3.96 Aug 08, 2029 2.95
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 885553.52 0.01 US191241AJ70 6.73 Sep 01, 2032 1.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 885852.66 0.01 US341081FP71 13.58 Dec 01, 2047 3.7
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 885924.67 0.01 US609935AA97 6.81 Feb 15, 2034 5.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 886067.8 0.01 US02209SAU78 1.4 Sep 16, 2026 2.63
ONE GAS INC Natural Gas Fixed Income 886113.11 0.01 US68235PAF53 11.8 Feb 01, 2044 4.66
TR FINANCE LLC Technology Fixed Income 886299.89 0.01 US87268LAE74 7.87 Aug 15, 2035 5.5
FMC CORPORATION Basic Industry Fixed Income 886775.41 0.01 US302491AX31 6.28 May 18, 2033 5.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 884257.76 0.01 US911312BU95 4.09 Sep 01, 2029 2.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 884327.05 0.01 US571676AJ44 1.26 Jul 16, 2026 0.88
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 884351.75 0.01 US43990FAA66 6.98 Nov 15, 2034 6.2
STATE STREET CORP Banking Fixed Income 884483.17 0.01 US857477CX97 7.5 Feb 28, 2036 5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 884677.31 0.01 US86563VBV09 7.48 Sep 10, 2034 4.85
UNION ELECTRIC CO Electric Fixed Income 884820.18 0.01 US906548CY62 7.09 Apr 01, 2034 5.2
DOMINION ENERGY INC Electric Fixed Income 885101.57 0.01 US25746UCY38 2.81 Jun 01, 2028 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 885187.28 0.01 US68233JCK88 6.18 Sep 15, 2032 4.55
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 885377.59 0.01 US571676AF22 13.98 Apr 01, 2049 3.95
ECOLAB INC Basic Industry Fixed Income 885403.45 0.01 US278865BD18 2.44 Dec 01, 2027 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 885419.3 0.01 US871829BK24 4.49 Feb 15, 2030 2.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 885496.84 0.01 US808513BC84 4.32 Mar 22, 2030 4.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 882982.26 0.01 US05635JAB61 6.41 Jun 15, 2033 5.4
WEC ENERGY GROUP INC Electric Fixed Income 883314.11 0.01 US92939UAD81 2.43 Oct 15, 2027 1.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 883330.79 0.01 US05565EBS37 5.43 Apr 01, 2031 2.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 883337.52 0.01 US74460WAF41 3.36 Jan 15, 2029 5.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 883386.73 0.01 US80282KBQ85 4.2 Mar 20, 2031 5.74
EXELON CORPORATION Electric Fixed Income 883389.52 0.01 US30161NAC56 7.63 Jun 15, 2035 5.63
CENOVUS ENERGY INC Energy Fixed Income 883552.67 0.01 US15135UAW99 6.02 Jan 15, 2032 2.65
STATE STREET CORP Banking Fixed Income 883570.17 0.01 US857477CU58 2.66 Feb 28, 2028 4.54
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 883599.53 0.01 US00775VAA26 1.82 Apr 16, 2027 5.5
STATE STREET CORP Banking Fixed Income 883823.63 0.01 US857477CW15 4.31 Feb 28, 2030 4.73
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 883934.88 0.01 US05723KAG58 4.13 Nov 07, 2029 3.14
HYATT HOTELS CORP Consumer Cyclical Fixed Income 883943.85 0.01 US448579AJ19 4.18 Apr 23, 2030 5.75
EIDP INC Basic Industry Fixed Income 883970.82 0.01 US263534CP24 4.84 Jul 15, 2030 2.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 884053.46 0.01 US205887CJ91 1.43 Oct 01, 2026 5.3
ASSURANT INC Insurance Fixed Income 881690.67 0.01 US04621XAM02 4.36 Feb 22, 2030 3.7
REALTY INCOME CORPORATION Reits Fixed Income 881796.55 0.01 US756109BG81 2.15 Aug 15, 2027 3.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 881878.5 0.01 US902494BL61 3.5 Mar 15, 2029 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 881918.42 0.01 US842400JJ35 4.3 Mar 15, 2030 5.25
ROSS STORES INC Consumer Cyclical Fixed Income 882091.89 0.01 US778296AF07 1.01 Apr 15, 2026 0.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 882114.81 0.01 US571748BT86 13.86 Mar 15, 2053 5.45
AT&T INC Communications Fixed Income 882158.78 0.01 US00206RBA95 10.53 Aug 15, 2041 5.55
EOG RESOURCES INC Energy Fixed Income 882189.04 0.01 US26875PAN15 8.02 Apr 01, 2035 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 882268.7 0.01 US209111GN75 14.21 Mar 15, 2055 5.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 882334.49 0.01 US863667BJ94 1.76 Feb 10, 2027 4.55
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 882477.51 0.01 US045054AL70 3.37 Nov 01, 2029 4.25
REGIONS FINANCIAL CORPORATION Banking Fixed Income 882532.16 0.01 US7591EPAT77 3.2 Aug 12, 2028 1.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 882736.47 0.01 US694308KF34 1.99 Jun 15, 2027 5.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 880433.19 0.01 US581557BR53 1.34 Aug 15, 2026 1.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 880569.99 0.01 US743315AL75 6.03 Dec 01, 2032 6.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 880608.67 0.01 US372460AA38 5.14 Nov 01, 2030 1.88
ENTERGY ARKANSAS LLC Electric Fixed Income 880760.39 0.01 US29366MAF59 7.01 Jun 01, 2034 5.45
APT PIPELINES LTD 144A Natural Gas Fixed Income 880831.6 0.01 US00205GAD97 2.05 Jul 15, 2027 4.25
ILLUMINA INC Consumer Non-Cyclical Fixed Income 880833.87 0.01 US452327AM11 5.41 Mar 23, 2031 2.55
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 880899.0 0.01 US09581JAT34 6.67 Apr 18, 2034 6.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 880925.08 0.01 US209111FH17 12.97 Jun 15, 2046 3.85
CUMMINS INC Consumer Cyclical Fixed Income 880981.81 0.01 US231021AW65 7.0 Feb 20, 2034 5.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 881069.34 0.01 US74834LBD10 6.51 Nov 30, 2033 6.4
FLOWSERVE CORPORATION Capital Goods Fixed Income 881074.42 0.01 US34354PAF27 4.89 Oct 01, 2030 3.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 881126.15 0.01 US427866AX66 1.32 Aug 15, 2026 2.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 881156.6 0.01 US141781BF09 12.26 Nov 23, 2045 4.76
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 881178.52 0.01 US68233DAP24 6.02 Jan 15, 2033 7.25
BOEING CO Capital Goods Fixed Income 881216.41 0.01 US097023CK94 13.36 May 01, 2049 3.9
VERALTO CORP Capital Goods Fixed Income 881335.43 0.01 US92338CAF05 6.68 Sep 18, 2033 5.45
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 881607.04 0.01 US17136MAB81 13.75 Jun 15, 2052 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 881623.06 0.01 US743315AJ20 3.44 Mar 01, 2029 6.63
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 879084.96 0.01 US48305QAB95 11.21 Apr 01, 2042 4.88
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 879191.91 0.01 US03938JAA79 11.28 Nov 01, 2043 5.14
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 879246.24 0.01 US13645RBJ23 4.38 Mar 30, 2030 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 879257.89 0.01 US92343VBG86 11.67 Nov 01, 2042 3.85
ENTERGY CORPORATION Electric Fixed Income 879367.43 0.01 US29364GAL77 4.7 Jun 15, 2030 2.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 879401.75 0.01 US674599DZ54 1.65 Jul 15, 2027 8.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 879587.74 0.01 US12564HAA32 4.63 May 08, 2030 2.5
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 879658.95 0.01 US340711BA72 5.89 Oct 01, 2031 2.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 879680.8 0.01 US29379VAQ68 9.93 Sep 01, 2040 6.45
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 880045.65 0.01 US17136MAC64 6.0 Nov 15, 2032 5.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 877789.09 0.01 US04010LBE20 1.66 Jan 15, 2027 7.0
SEMPRA Natural Gas Fixed Income 877851.08 0.01 US816851BJ72 13.16 Feb 01, 2048 4.0
OVINTIV INC Energy Fixed Income 878020.24 0.01 US292505AE49 8.45 Aug 15, 2037 6.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 878070.8 0.01 US58989V2F03 1.16 Jun 20, 2026 5.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 878125.6 0.01 US13645RBK95 7.67 Mar 30, 2035 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 878159.49 0.01 US913017CP20 13.0 May 04, 2047 4.05
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 878211.76 0.01 US174610BJ37 4.24 Mar 05, 2031 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 878480.1 0.01 US03040WBC82 14.0 Mar 01, 2054 5.45
ATHENE HOLDING LTD Insurance Fixed Income 878760.85 0.01 US04686JAF84 6.01 Feb 01, 2033 6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 878812.98 0.01 US74456QCJ31 6.09 Mar 15, 2032 3.1
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 879025.96 0.01 US893574AM57 13.05 Mar 15, 2048 4.6
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 876501.57 0.01 US210385AC48 6.24 Mar 01, 2033 5.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 876623.44 0.01 US66815L2R98 1.87 Mar 25, 2027 5.07
STANDARD CHARTERED PLC 144A Banking Fixed Income 877013.84 0.01 US853254BP47 3.63 May 21, 2030 4.3
EAGLE MATERIALS INC Capital Goods Fixed Income 877062.02 0.01 US26969PAB40 5.61 Jul 01, 2031 2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 877064.86 0.01 US59217GFQ73 3.13 Sep 12, 2028 5.4
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 877160.53 0.01 US31847RAG74 4.45 May 15, 2030 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 877181.44 0.01 US02209SAQ66 11.32 May 02, 2043 4.5
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 877309.64 0.01 US09031WAA18 13.9 May 17, 2051 4.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 877462.5 0.01 US03836WAB90 3.64 May 01, 2029 3.57
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 877554.36 0.01 US58013MFV19 6.7 Aug 14, 2033 4.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 877689.83 0.01 US020002BD26 1.57 Dec 15, 2026 3.28
CORNING INC Technology Fixed Income 877698.87 0.01 US219350BK07 12.55 Nov 15, 2048 5.35
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 875247.57 0.01 US23311RAA41 8.51 Sep 15, 2037 6.75
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 875666.44 0.01 US713466AB69 3.48 Feb 16, 2029 4.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 875700.59 0.01 US958254AJ35 12.14 Mar 01, 2048 5.3
NATWEST GROUP PLC Banking Fixed Income 875742.74 0.01 US639057AF59 2.3 Sep 30, 2028 5.52
HCA INC Consumer Non-Cyclical Fixed Income 875758.83 0.01 US404119CZ09 4.26 Mar 01, 2030 5.25
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 876006.09 0.01 US472319AC60 7.76 Jan 15, 2036 6.25
ANALOG DEVICES INC Technology Fixed Income 876163.09 0.01 US032654AW53 12.26 Oct 01, 2041 2.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 876362.66 0.01 US21036PAS74 1.92 May 09, 2027 3.5
AUTONATION INC Consumer Cyclical Fixed Income 876390.87 0.01 US05329RAA14 5.91 Mar 01, 2032 3.85
YAMANA GOLD INC Basic Industry Fixed Income 876440.9 0.01 US98462YAF79 5.7 Aug 15, 2031 2.63
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 874056.4 0.01 US303075AB13 5.98 Mar 01, 2032 3.45
KROGER CO Consumer Non-Cyclical Fixed Income 874112.73 0.01 US501044DP37 4.65 May 01, 2030 2.2
NUCOR CORPORATION Basic Industry Fixed Income 874162.46 0.01 US670346AV71 6.13 Apr 01, 2032 3.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 874225.6 0.01 US114259AX24 6.48 Sep 15, 2033 6.39
COX COMMUNICATIONS INC 144A Communications Fixed Income 874233.98 0.01 US224044CN54 5.55 Jun 15, 2031 2.6
APPALACHIAN POWER CO Electric Fixed Income 874274.05 0.01 US037735CM71 8.77 Apr 01, 2038 7.0
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 874316.37 0.01 US882384AD28 2.57 Jan 15, 2028 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 874332.73 0.01 US65535HBC25 3.73 Jul 06, 2029 5.61
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 874517.87 0.01 US416515BF08 14.27 Aug 19, 2049 3.6
SIMON PROPERTY GROUP LP Reits Fixed Income 874669.89 0.01 US828807DP98 1.73 Jan 15, 2027 1.38
EATON CORPORATION Capital Goods Fixed Income 874703.99 0.01 US278062AD69 6.34 Nov 02, 2032 4.0
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 874722.78 0.01 US98417EAC49 8.41 Nov 15, 2037 6.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 874931.2 0.01 US91324PCA84 11.58 Oct 15, 2042 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 874996.85 0.01 US303901BJ06 5.23 Mar 03, 2031 3.38
LKQ CORP Consumer Cyclical Fixed Income 875033.23 0.01 US501889AF63 6.26 Jun 15, 2033 6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 875146.2 0.01 US82939GAC24 3.17 Sep 12, 2028 4.25
BANCO SANTANDER SA Banking Fixed Income 872675.69 0.01 US05964HBJ32 4.15 Jan 17, 2030 5.57
SOUTHWEST GAS CORP Natural Gas Fixed Income 872759.94 0.01 US845011AE58 5.91 Mar 15, 2032 4.05
AMPHENOL CORPORATION Capital Goods Fixed Income 872858.23 0.01 US032095AH42 3.64 Jun 01, 2029 4.35
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 872977.04 0.01 US11271RAB50 14.09 Apr 15, 2050 3.45
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 873036.87 0.01 US88947EAT73 2.58 Feb 15, 2028 4.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 873043.69 0.01 US641062AV66 1.73 Jan 14, 2027 1.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 873070.28 0.01 US13645RAF10 8.49 May 15, 2037 5.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 873099.38 0.01 US189054AZ21 5.81 May 01, 2032 4.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 873230.22 0.01 US742718FG98 1.9 Mar 25, 2027 2.8
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 873488.17 0.01 US761713AT36 8.16 Jun 15, 2037 7.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 873502.89 0.01 US00846UAM36 4.76 Jun 04, 2030 2.1
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 873620.14 0.01 US78448TAH59 2.73 May 03, 2028 5.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 873637.4 0.01 US69371RS801 3.47 Jan 31, 2029 4.6
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 871481.33 0.01 US427866BH08 2.79 May 04, 2028 4.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 871556.06 0.01 US49338CAB90 1.32 Aug 15, 2026 2.74
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 871559.31 0.01 US377372AB33 7.0 Apr 15, 2034 5.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 871874.21 0.01 US448579AT90 5.45 Dec 15, 2031 5.38
TR FINANCE LLC Technology Fixed Income 872016.03 0.01 US87268LAB36 10.01 Apr 15, 2040 5.85
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 872322.06 0.01 US92564RAL96 3.49 Feb 15, 2029 3.88
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 872352.89 0.01 US04018VAA17 1.11 Jun 30, 2051 4.13
FEDEX CORP Transportation Fixed Income 872458.04 0.01 US31428XBA37 7.91 Feb 01, 2035 3.9
NETFLIX INC Communications Fixed Income 870081.23 0.01 US64110LBA35 14.29 Aug 15, 2054 5.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 870417.69 0.01 US80282KBG04 2.79 Jun 12, 2029 6.57
FEDEX CORP Transportation Fixed Income 870754.52 0.01 US31428XCD66 5.5 May 15, 2031 2.4
FIRSTENERGY CORPORATION Electric Fixed Income 870817.41 0.01 US337932AJ65 12.43 Jul 15, 2047 4.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 870824.46 0.01 US29736RAV24 7.01 Feb 14, 2034 5.0
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 870901.77 0.01 US345397G727 2.67 Mar 20, 2028 5.92
ALABAMA POWER COMPANY Electric Fixed Income 871079.77 0.01 US010392FB98 9.49 Mar 01, 2039 6.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 871087.33 0.01 US78448TAG76 1.48 Oct 15, 2026 1.9
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 871119.82 0.01 US286181AM42 1.78 Mar 13, 2027 5.64
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 868853.47 0.01 US286181AH56 1.09 Jun 26, 2026 6.27
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 868925.33 0.01 US552081AM30 14.24 Feb 26, 2055 4.63
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 868927.43 0.01 US893574AP88 4.55 May 15, 2030 3.25
HEALTHPEAK OP LLC Reits Fixed Income 869000.7 0.01 US42250PAB94 5.18 Jan 15, 2031 2.88
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 869026.61 0.01 US446413BA37 4.1 Jan 15, 2030 5.35
CINTAS NO 2 CORP Industrial Other Fixed Income 869039.84 0.01 US17252MAQ33 5.93 May 01, 2032 4.0
KELLANOVA Consumer Non-Cyclical Fixed Income 869102.05 0.01 US487836BX58 4.76 Jun 01, 2030 2.1
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 869221.33 0.01 US665501AL66 13.32 Jan 15, 2049 4.3
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 869265.03 0.01 US24422EVL00 5.42 Jan 15, 2031 1.45
STATE STREET CORP Banking Fixed Income 869532.85 0.01 US857477BU67 5.83 May 13, 2033 4.42
HEALTHPEAK OP LLC Reits Fixed Income 867475.41 0.01 US42250PAD50 3.44 Dec 01, 2028 2.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 867528.95 0.01 US74834LBC37 5.55 Jun 30, 2031 2.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 867566.94 0.01 US14149YBR80 4.0 Nov 15, 2029 5.0
SK HYNIX INC 144A Technology Fixed Income 867786.21 0.01 US78392BAH06 3.38 Jan 16, 2029 5.5
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 867836.62 0.01 US13607PVP60 1.68 Jan 13, 2028 4.86
WRKCO INC Basic Industry Fixed Income 867889.66 0.01 US96145DAD75 2.28 Sep 15, 2027 3.38
STEEL DYNAMICS INC Basic Industry Fixed Income 868086.7 0.01 US858119BF68 0.52 Dec 15, 2026 5.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 868237.97 0.01 US340711AY67 4.77 Jul 01, 2030 2.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 868325.17 0.01 US904764BR72 16.15 Aug 12, 2051 2.63
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 868431.52 0.01 US526107AG24 3.09 Sep 15, 2028 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 868444.31 0.01 US341081FG72 11.47 Jun 01, 2042 4.05
PROLOGIS LP Reits Fixed Income 868465.57 0.01 US74340XBT72 6.36 Jan 15, 2033 4.63
AUTOZONE INC Consumer Cyclical Fixed Income 868513.34 0.01 US053332BG66 3.09 Nov 01, 2028 6.25
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 868530.39 0.01 US817826AF77 12.0 Feb 10, 2041 2.5
EQUINOR ASA Owned No Guarantee Fixed Income 868556.05 0.01 US29446MAC64 14.62 Nov 18, 2049 3.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 868683.79 0.01 US69120VAW19 3.21 Jan 15, 2029 7.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 866404.52 0.01 US548661DX22 2.91 Apr 15, 2028 1.3
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 866477.06 0.01 US88034PAB58 5.02 Sep 03, 2030 2.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 866535.74 0.01 US174610AS45 4.46 Feb 06, 2030 2.5
AMGEN INC Consumer Non-Cyclical Fixed Income 866578.32 0.01 US031162DC10 15.55 Jan 15, 2052 3.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 866699.07 0.01 US50066PAQ37 5.43 Apr 07, 2031 2.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 866810.51 0.01 US579780AQ09 4.57 Apr 15, 2030 2.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 866878.91 0.01 US361841AT63 7.21 Sep 15, 2034 5.63
CENCORA INC Consumer Non-Cyclical Fixed Income 867033.85 0.01 US03073EAR62 4.61 May 15, 2030 2.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 867182.04 0.01 US025537AX91 6.27 Mar 01, 2033 5.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 867296.28 0.01 US655844BR82 12.36 Jan 15, 2046 4.65
RELX CAPITAL INC Technology Fixed Income 867405.75 0.01 US74949LAE20 5.83 May 20, 2032 4.75
DUKE ENERGY CORP Electric Fixed Income 864871.18 0.01 US26441CCG87 6.87 Sep 01, 2054 6.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 864898.34 0.01 US958254AD64 11.19 Apr 01, 2044 5.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 865018.13 0.01 US194162AN32 2.23 Aug 15, 2027 3.1
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 865208.8 0.01 US517834AF40 3.89 Aug 08, 2029 3.9
COREBRIDGE FINANCIAL INC Insurance Fixed Income 865217.4 0.01 US21871XAR08 6.55 Sep 15, 2033 6.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 865345.31 0.01 US74432QCG82 4.58 Mar 10, 2030 2.1
WELLS FARGO & COMPANY Banking Fixed Income 865355.09 0.01 US949746JM44 7.58 Feb 07, 2035 5.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 865512.75 0.01 US42225UAF12 2.05 Jul 01, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 865595.73 0.01 US86562MBG42 3.19 Oct 16, 2028 4.31
TEXTRON INC Capital Goods Fixed Income 865732.3 0.01 US883203CA75 3.99 Sep 17, 2029 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 865771.82 0.01 US927804GN82 13.64 Aug 15, 2053 5.7
BERRY GLOBAL INC 144A Capital Goods Fixed Income 865785.57 0.01 US085770AA31 0.68 Jul 15, 2026 4.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 865799.85 0.01 US502431AV15 13.99 Aug 15, 2054 5.5
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 865851.31 0.01 US343498AC58 5.42 Mar 15, 2031 2.4
AMEREN ILLINOIS COMPANY Electric Fixed Income 865910.55 0.01 US02361DBB55 13.94 Jul 01, 2054 5.55
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 865972.7 0.01 US713466AA86 1.73 Feb 16, 2027 4.65
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 863763.27 0.01 US92564RAJ41 1.55 Feb 01, 2027 5.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 863790.78 0.01 US665772CC18 8.6 Jul 01, 2037 6.2
NUTRIEN LTD Basic Industry Fixed Income 863815.0 0.01 US67077MAE84 1.52 Dec 15, 2026 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 864128.78 0.01 US91324PFF45 1.23 Jul 15, 2026 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 864170.92 0.01 US44891ADH77 5.48 Sep 26, 2031 4.75
JACKSON FINANCIAL INC Insurance Fixed Income 864440.37 0.01 US46817MAL19 5.78 Nov 23, 2031 3.13
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 864456.55 0.01 US025932AL88 12.66 Jun 15, 2047 4.5
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 864584.9 0.01 US278265AE30 1.82 Apr 06, 2027 3.5
BROWN & BROWN INC Insurance Fixed Income 864718.29 0.01 US115236AF88 13.67 Mar 17, 2052 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 862385.2 0.01 US341081FF99 11.37 Feb 01, 2042 4.13
CONCENTRIX CORP Technology Fixed Income 862416.64 0.01 US20602DAC56 6.25 Aug 02, 2033 6.85
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 862455.02 0.01 US11133TAC71 1.15 Jun 27, 2026 3.4
REGIONS FINANCIAL CORPORATION Banking Fixed Income 862580.77 0.01 US7591EPAV24 6.99 Sep 06, 2035 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 862819.32 0.01 US94106LBX64 2.05 Jul 03, 2027 4.95
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 862825.68 0.01 US737679DB35 8.63 Nov 15, 2037 6.5
BERRY GLOBAL INC Capital Goods Fixed Income 863221.91 0.01 US08576PAQ46 6.77 Jan 15, 2034 5.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 863303.3 0.01 US494550AT30 7.54 Mar 15, 2035 5.8
GEORGIA POWER COMPANY Electric Fixed Income 863479.95 0.01 US373334LB51 7.58 Mar 15, 2035 5.2
WACHOVIA CORPORATION Banking Fixed Income 861192.06 0.01 US337358BH79 1.26 Aug 01, 2026 7.57
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 861429.27 0.01 US63743HFS67 3.67 Jun 15, 2029 5.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 861613.53 0.01 US29273RAJ86 8.58 Jul 01, 2038 7.5
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 861626.75 0.01 US38239JAA97 2.71 Mar 15, 2028 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 861994.82 0.01 US871829BV88 7.59 Mar 23, 2035 5.4
VALERO ENERGY CORPORATION Energy Fixed Income 862098.85 0.01 US91913YBE95 14.03 Jun 01, 2052 4.0
MERCURY GENERAL CORPORATION Insurance Fixed Income 859788.16 0.01 US589400AB62 1.78 Mar 15, 2027 4.4
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 859870.11 0.01 US237194AN56 6.39 Oct 10, 2033 6.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 860006.79 0.01 US641062BC76 4.0 Oct 01, 2029 4.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 860065.66 0.01 US084659AM36 2.77 Apr 15, 2028 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 860184.25 0.01 US744573AZ90 7.03 Apr 01, 2034 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 860305.11 0.01 US94973VBF31 11.5 Jan 15, 2044 5.1
DUKE ENERGY INDIANA INC Electric Fixed Income 860558.36 0.01 US263901AA85 9.1 Aug 15, 2038 6.35
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 860569.63 0.01 US681936BN99 6.75 Apr 15, 2033 3.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 860633.77 0.01 US224044CR68 3.09 Sep 15, 2028 5.45
EXTRA SPACE STORAGE LP Reits Fixed Income 860728.08 0.01 US30225VAG23 6.24 Mar 15, 2032 2.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 860768.75 0.01 US66815L2D03 3.01 Jun 01, 2028 1.7
TARGET CORPORATION Consumer Cyclical Fixed Income 860772.88 0.01 US87612EAR71 8.55 Oct 15, 2037 6.5
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 860779.39 0.01 US50587KAA97 1.38 Sep 22, 2026 3.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 860787.5 0.01 US02666TAA51 2.58 Feb 15, 2028 4.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 858437.96 0.01 US25470DAT63 11.76 Sep 20, 2047 5.2
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 858510.12 0.01 US191098AM46 3.63 Jun 01, 2029 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 858628.45 0.01 US44891ACE55 4.26 Apr 01, 2030 5.8
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 858691.85 0.01 US02343UAJ43 6.33 May 26, 2033 5.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 859078.71 0.01 US874054AM15 3.65 Jun 12, 2029 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 859145.76 0.01 US842434DB54 7.34 Sep 01, 2034 5.05
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 859207.8 0.01 US927804FP40 11.65 Aug 15, 2043 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 859244.63 0.01 US036752AY95 3.67 Jun 15, 2029 5.15
CDW LLC Technology Fixed Income 859456.02 0.01 US12513GBD07 1.98 Apr 01, 2028 4.25
GEORGIA POWER COMPANY Electric Fixed Income 859654.36 0.01 US373334LA78 5.07 Mar 15, 2031 4.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 859680.61 0.01 US760759BA74 7.03 Mar 15, 2033 2.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 857451.99 0.01 US925650AH69 5.46 Nov 15, 2031 5.13
ERP OPERATING LP Reits Fixed Income 857514.54 0.01 US26884ABP75 7.48 Sep 15, 2034 4.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 857613.02 0.01 US958667AE72 6.25 Apr 01, 2033 6.15
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 857695.42 0.01 US256677AF29 2.74 May 01, 2028 4.13
SABRA HEALTH CARE LP Reits Fixed Income 857709.14 0.01 US78574MAA18 5.79 Dec 01, 2031 3.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 857951.44 0.01 US35671DCE31 2.02 Mar 01, 2028 4.13
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 858046.86 0.01 US761713AZ95 10.89 Sep 15, 2043 6.15
PROSUS NV MTN 144A Communications Fixed Income 858063.76 0.01 US74365PAG37 1.71 Jan 19, 2027 3.26
UNION ELECTRIC CO Electric Fixed Income 858096.33 0.01 US906548CM25 2.05 Jun 15, 2027 2.95
REALTY INCOME CORPORATION Reits Fixed Income 858105.01 0.01 US756109BK93 4.24 Dec 15, 2029 3.1
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 858228.8 0.01 US976826BQ93 6.26 Sep 01, 2032 3.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 858315.42 0.01 US806851AR25 4.23 Jun 26, 2030 2.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 858344.01 0.01 US892331AQ26 2.93 Jul 13, 2028 5.12
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 856034.35 0.01 US049560AT22 5.4 Jan 15, 2031 1.5
ENBRIDGE INC NC5 Energy Fixed Income 856305.47 0.01 US29250NBS36 3.04 Jan 15, 2084 8.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 856366.9 0.01 US202795JK73 2.21 Aug 15, 2027 2.95
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 856689.68 0.01 US65364UAS50 13.39 Sep 16, 2052 5.78
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 856743.82 0.01 US05565ECQ61 2.21 Aug 13, 2027 4.6
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 854585.5 0.01 US114259AQ72 13.15 Mar 15, 2048 4.27
TEXTRON INC Capital Goods Fixed Income 854608.93 0.01 US883203BX87 1.8 Mar 15, 2027 3.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 854615.83 0.01 US86563VBQ14 3.53 Mar 07, 2029 5.2
JUNIPER NETWORKS INC Technology Fixed Income 854758.13 0.01 US48203RAM60 3.91 Aug 15, 2029 3.75
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 854767.85 0.01 US120568AZ33 2.28 Sep 25, 2027 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 854817.91 0.01 US29379VBR33 2.34 Feb 15, 2078 5.38
NATIONAL GRID PLC Electric Fixed Income 854951.93 0.01 US636274AD47 2.83 Jun 12, 2028 5.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 854963.66 0.01 US136375BQ40 8.66 Nov 15, 2037 6.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 855082.2 0.01 US059895AW22 3.12 Sep 21, 2028 5.3
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 855119.8 0.01 US64105MAC55 7.12 Mar 12, 2034 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 855124.68 0.01 US58933YBA29 11.86 Jun 24, 2040 2.35
DUKE ENERGY CORP Electric Fixed Income 855125.6 0.01 US26441CCC73 3.35 Jan 05, 2029 4.85
STEEL DYNAMICS INC Basic Industry Fixed Income 855228.04 0.01 US858119BM10 5.12 Jan 15, 2031 3.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 855266.17 0.01 US448579AG79 3.1 Sep 15, 2028 4.38
ENTERGY LOUISIANA LLC Electric Fixed Income 855275.44 0.01 US29364WBM91 7.01 Mar 15, 2034 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 855440.14 0.01 US842400JC81 3.64 Jun 01, 2029 5.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 855471.29 0.01 US15189YAF34 5.13 Oct 01, 2030 1.75
LEIDOS INC Technology Fixed Income 855485.33 0.01 US52532XAF24 4.4 May 15, 2030 4.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 855489.61 0.01 US461070AQ74 3.63 Apr 01, 2029 3.6
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 855518.35 0.01 US50540RBA95 5.89 Apr 01, 2032 4.55
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 855532.58 0.01 US00188LAA52 7.36 Sep 16, 2034 5.13
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 855772.84 0.01 US02344AAC27 2.74 Mar 17, 2028 4.8
DUKE ENERGY CORP Electric Fixed Income 855783.38 0.01 US26441CBM64 11.47 Jun 15, 2041 3.3
FMC CORPORATION Basic Industry Fixed Income 853268.81 0.01 US302491AW57 1.02 May 18, 2026 5.15
AUTONATION INC Consumer Cyclical Fixed Income 853478.34 0.01 US05329WAQ50 4.41 Jun 01, 2030 4.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 853507.58 0.01 US034863BA77 5.34 Mar 17, 2031 2.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 853628.69 0.01 US224044CK16 12.49 Aug 15, 2047 4.6
ENBRIDGE INC Energy Fixed Income 853647.29 0.01 US29250NAN57 1.67 Jan 15, 2077 6.0
GLOBAL PAYMENTS INC Technology Fixed Income 853709.87 0.01 US37940XAN21 3.79 Aug 15, 2029 5.3
NUTRIEN LTD Basic Industry Fixed Income 853714.95 0.01 US67077MBF41 5.73 Mar 12, 2032 5.25
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 853935.79 0.01 US19123MAF05 1.73 Jan 15, 2027 1.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 854090.73 0.01 US60687YDH99 4.38 May 13, 2031 5.1
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 854131.86 0.01 US117043AT65 5.75 Aug 18, 2031 2.4
EQUINOR ASA Owned No Guarantee Fixed Income 854418.54 0.01 US85771PAQ54 11.63 Nov 08, 2043 4.8
DCP MIDSTREAM OPERATING LP Energy Fixed Income 854510.61 0.01 US23311VAF40 11.19 Apr 01, 2044 5.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 852004.78 0.01 US40139LBJ17 4.05 Sep 26, 2029 4.18
BANK OF AMERICA CORP Banking Fixed Income 852276.55 0.01 US06051GFQ73 11.99 Apr 21, 2045 4.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 852373.23 0.01 US07274NBH52 14.66 Jul 15, 2064 4.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 852432.59 0.01 US89352HAB50 8.07 Mar 15, 2036 5.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 852441.05 0.01 US071813CV90 15.01 Dec 01, 2051 3.13
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 852442.16 0.01 US134429BM03 1.85 Mar 19, 2027 5.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 852551.57 0.01 US66989HAW88 14.91 Sep 18, 2054 4.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 852695.49 0.01 US71568PAH29 11.95 Jan 25, 2049 6.25
MARKEL GROUP INC Insurance Fixed Income 852773.21 0.01 US570535AT11 12.77 May 20, 2049 5.0
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 852838.29 0.01 US05600LAC00 4.0 Aug 14, 2029 2.85
EVERSOURCE ENERGY Electric Fixed Income 852845.84 0.01 US30040WAU27 6.4 May 15, 2033 5.13
MONTELL FINANCE BV 144A Basic Industry Fixed Income 852869.82 0.01 US61238QAA67 1.81 Mar 15, 2027 8.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 852981.85 0.01 US742718DF34 8.75 Mar 05, 2037 5.55
PACIFICORP Electric Fixed Income 853160.45 0.01 US695114CT39 13.39 Jan 15, 2049 4.13
KIMCO REALTY OP LLC Reits Fixed Income 853169.04 0.01 US49447BAA17 6.75 Mar 01, 2034 6.4
AT&T INC Communications Fixed Income 850731.57 0.01 US00206RFU14 13.08 Feb 15, 2050 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 850817.53 0.01 US24422ETW92 2.32 Sep 08, 2027 2.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 850994.39 0.01 US05369AAQ40 3.74 Jul 15, 2029 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 851247.1 0.01 US68233JCW27 4.0 Nov 01, 2029 4.65
HOST HOTELS & RESORTS LP Reits Fixed Income 851301.16 0.01 US44107TAY29 4.22 Dec 15, 2029 3.38
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 851563.27 0.01 US01748NAE40 2.31 Oct 01, 2027 3.55
MICRON TECHNOLOGY INC Technology Fixed Income 851574.08 0.01 US595112CB74 6.59 Sep 15, 2033 5.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 851713.3 0.01 US871829BS59 3.32 Jan 17, 2029 5.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 849728.29 0.01 US01626PAP18 11.26 May 13, 2041 3.44
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 849810.8 0.01 US44891ACJ43 4.39 Jun 26, 2030 5.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 849871.52 0.01 US26442UAG94 3.1 Sep 01, 2028 3.7
BLACK HILLS CORPORATION Electric Fixed Income 849930.37 0.01 US092113AM13 1.65 Jan 15, 2027 3.15
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 849974.28 0.01 US29248HAB96 5.52 Mar 17, 2031 1.78
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 850074.62 0.01 US31620RAH84 3.0 Aug 15, 2028 4.5
EQT CORP 144A Energy Fixed Income 850436.99 0.01 US26884LAN91 5.25 May 15, 2031 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 850540.58 0.01 US15189XBD93 3.15 Oct 01, 2028 5.2
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 850600.49 0.01 US59284MAC82 2.8 Apr 30, 2028 3.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 850610.68 0.01 US13648TAC18 4.18 Nov 15, 2029 2.88
ADVANCED MICRO DEVICES INC Technology Fixed Income 850610.96 0.01 US007903BF39 6.02 Jun 01, 2032 3.92
XCEL ENERGY INC Electric Fixed Income 848090.23 0.01 US98388MAB37 1.89 Mar 15, 2027 1.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 848135.8 0.01 US637432NP60 2.61 Feb 07, 2028 3.4
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 848183.82 0.01 US30321L2C55 3.3 Sep 20, 2028 2.0
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 848233.69 0.01 US09951LAB99 3.39 Jul 01, 2029 4.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 848321.75 0.01 US898813AS93 5.0 Aug 01, 2030 1.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 848397.62 0.01 US742718DB20 7.25 Aug 15, 2034 5.8
DUKE ENERGY CAROLINAS Electric Fixed Income 848630.43 0.01 US26442CAA27 8.5 Jun 01, 2037 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 848774.21 0.01 US842400GQ05 3.49 Mar 01, 2029 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 849186.17 0.01 US655844CF36 14.86 May 15, 2050 3.05
SWEDBANK AB MTN 144A Banking Fixed Income 846770.05 0.01 US87020PAX50 1.38 Sep 12, 2026 6.14
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 847007.79 0.01 US71675BAA89 2.83 Mar 23, 2028 2.11
TARGET CORPORATION Consumer Cyclical Fixed Income 847280.59 0.01 US87612EBK10 4.96 Sep 15, 2030 2.65
AT&T INC Communications Fixed Income 847298.3 0.01 US00206RDS85 12.23 Mar 01, 2047 5.45
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 847312.21 0.01 US459506AK78 3.12 Sep 26, 2028 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 847396.2 0.01 US60687YDD85 3.6 May 26, 2030 5.38
PUGET ENERGY INC Electric Fixed Income 847746.2 0.01 US745310AK84 4.53 Jun 15, 2030 4.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 847759.98 0.01 US459506AR22 11.14 Nov 15, 2040 3.27
STEEL DYNAMICS INC Basic Industry Fixed Income 847834.42 0.01 US858119BS89 7.72 May 15, 2035 5.25
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 847878.65 0.01 US45115AAC80 6.79 May 08, 2034 6.0
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 847920.27 0.01 US56035LAE48 1.23 Jul 14, 2026 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 848013.49 0.01 US65535HBB42 3.55 Jan 22, 2029 2.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 848014.59 0.01 US911312BV78 10.19 Apr 01, 2040 5.2
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 845705.47 0.01 US68163WAA71 1.62 Dec 08, 2026 2.14
PHILLIPS 66 CO Energy Fixed Income 845715.31 0.01 US718547AM43 11.92 Feb 15, 2045 4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 845936.39 0.01 US74456QCQ73 7.01 Mar 01, 2034 5.2
HOST HOTELS & RESORTS LP Reits Fixed Income 846155.76 0.01 US44107TBB17 7.0 Jul 01, 2034 5.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 846271.2 0.01 US12189LAJ08 11.34 Mar 15, 2042 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 846407.63 0.01 US58013MFX74 3.61 May 17, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 846493.15 0.01 US02665WEZ05 6.99 Jan 10, 2034 4.9
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 846652.67 0.01 US89680YAC93 5.45 Jun 15, 2031 3.15
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 844316.1 0.01 US25731VAC81 7.46 Jan 15, 2035 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 844622.68 0.01 US06406GAA94 3.27 Oct 30, 2028 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 844695.69 0.01 US26444HAE18 2.97 Jul 15, 2028 3.8
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 844894.59 0.01 US01609WBL54 13.87 Nov 26, 2054 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 845287.27 0.01 US969457CN88 13.52 Nov 15, 2054 5.8
TEXAS INSTRUMENTS INC Technology Fixed Income 845352.71 0.01 US882508BK94 1.42 Sep 15, 2026 1.13
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 845426.68 0.01 US03076CAH97 1.37 Sep 15, 2026 2.88
FIFTH THIRD BANK NA MTN Banking Fixed Income 842947.16 0.01 US31677QBR92 1.76 Feb 01, 2027 2.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 842991.68 0.01 US63111XAE13 11.93 Dec 21, 2040 2.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 843089.16 0.01 US12565WAA99 1.0 Apr 15, 2026 1.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 843355.78 0.01 US25243YAH27 8.43 Sep 30, 2036 5.88
RPM INTERNATIONAL INC Basic Industry Fixed Income 843612.51 0.01 US749685AV56 1.78 Mar 15, 2027 3.75
APPLE INC Technology Fixed Income 843660.42 0.01 US037833EU05 4.43 May 10, 2030 4.15
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 843697.62 0.01 US00138CAX65 3.38 Jan 12, 2029 5.2
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 843817.0 0.01 US198280AH20 11.36 Jun 01, 2045 5.8
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 843998.41 0.01 US913903BB57 3.94 Oct 15, 2029 4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 844069.79 0.01 US58769JAZ03 2.4 Nov 15, 2027 4.9
ARROW ELECTRONICS INC Technology Fixed Income 844178.2 0.01 US04273WAC55 6.04 Feb 15, 2032 2.95
PUGET ENERGY INC Electric Fixed Income 841605.48 0.01 US745310AN24 5.88 Mar 15, 2032 4.22
MINEJESA CAPITAL BV 144A Electric Fixed Income 841707.88 0.01 US602736AA85 2.55 Aug 10, 2030 4.63
CAIXABANK SA MTN 144A Banking Fixed Income 841726.69 0.01 US12803RAC88 6.29 Sep 13, 2034 6.84
PENTAIR FINANCE SA Capital Goods Fixed Income 841945.27 0.01 US709629AR06 3.72 Jul 01, 2029 4.5
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 841957.53 0.01 US65339KDG22 2.62 Feb 04, 2028 4.85
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 842078.84 0.01 US524901AR65 11.24 Jan 15, 2044 5.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 842329.62 0.01 US09256BAJ61 2.33 Oct 02, 2027 3.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 842338.62 0.01 US65535HBK41 6.15 Jan 18, 2033 6.18
BERRY GLOBAL INC Capital Goods Fixed Income 842441.04 0.01 US08576PAF80 1.73 Jan 15, 2027 1.65
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 842537.28 0.01 US857449AE22 4.07 Nov 23, 2029 4.78
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 842856.2 0.01 US01609WBA99 17.01 Feb 09, 2061 3.25
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 842865.38 0.01 US98417EAN04 10.23 Nov 15, 2041 6.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 840499.94 0.01 US37045XCS36 3.26 Jan 17, 2029 5.65
DUKE ENERGY CORP Electric Fixed Income 840718.96 0.01 US26441CAP05 12.03 Dec 15, 2045 4.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 841046.96 0.01 US76720AAR77 2.7 Mar 14, 2028 4.5
NAKILAT INC 144A Owned No Guarantee Fixed Income 841438.98 0.01 US62983PAA30 4.07 Dec 31, 2033 6.07
ADVANCED MICRO DEVICES INC Technology Fixed Income 841510.48 0.01 US007903BG12 14.32 Jun 01, 2052 4.39
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 841552.6 0.01 US83368RBK77 10.95 Jan 21, 2043 4.03
STEEL DYNAMICS INC Basic Industry Fixed Income 839049.34 0.01 US858119BQ24 7.22 Aug 15, 2034 5.38
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 839085.62 0.01 US637639AM77 3.72 Jun 26, 2029 4.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 839090.55 0.01 US46590XAN66 3.54 Feb 02, 2029 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 839154.35 0.01 US29379VAM54 8.47 Apr 15, 2038 7.55
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 839337.85 0.01 US929160AY55 12.98 Mar 01, 2048 4.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 839481.18 0.01 US502431AS85 3.64 Jun 01, 2029 5.05
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 839747.87 0.01 US49338CAA18 10.26 Apr 01, 2041 5.82
SUN COMMUNITIES OPERATING LP Reits Fixed Income 840027.49 0.01 US866677AE75 5.61 Jul 15, 2031 2.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 840067.58 0.01 US65106WAB19 5.1 May 12, 2031 4.7
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 840096.9 0.01 US31847RAH57 5.74 Aug 15, 2031 2.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 840103.8 0.01 US210518DS21 2.62 Mar 01, 2028 4.65
ONEOK INC Energy Fixed Income 840197.05 0.01 US682680AT09 12.3 Jul 13, 2047 4.95
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 840212.16 0.01 US00182EBF51 2.17 Jul 17, 2027 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 837749.25 0.01 US12189LAE11 10.39 Jun 01, 2041 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 838300.23 0.01 US571748BS04 13.09 Nov 01, 2052 6.25
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 838403.53 0.01 US45687AAP75 3.07 Aug 21, 2028 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 838448.33 0.01 US44891ACP03 4.58 Sep 21, 2030 6.2
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 838494.3 0.01 US29248HAC79 15.37 Sep 17, 2051 3.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 838513.1 0.01 US015271BD04 13.46 May 15, 2054 5.63
SEMPRA (30NC10) Natural Gas Fixed Income 838626.57 0.01 US816851BV01 7.12 Apr 01, 2055 6.55
PROSUS NV MTN 144A Communications Fixed Income 838763.35 0.01 US74365PAH10 5.73 Jan 19, 2032 4.19
TARGA RESOURCES CORP Energy Fixed Income 838788.04 0.01 US87612KAC62 12.74 Jul 01, 2052 6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 838798.67 0.01 US09261BAC46 3.19 Aug 05, 2028 1.63
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 838902.57 0.01 US74350LAC81 7.47 Jan 15, 2035 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 838989.1 0.01 US927804GD01 15.83 Dec 15, 2050 2.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 836650.64 0.01 US65535HBR93 2.08 Jul 02, 2027 5.59
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 836693.19 0.01 US47837RAA86 5.09 Sep 15, 2030 1.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 836705.85 0.01 US03040WAT27 13.48 Sep 01, 2048 4.2
KINDER MORGAN INC Energy Fixed Income 837140.38 0.01 US49456BBA89 13.4 Aug 01, 2054 5.95
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 837195.52 0.01 US50065RAK32 2.68 Feb 24, 2028 4.63
FEDEX CORP Transportation Fixed Income 837210.96 0.01 US31428XAX49 7.0 Jan 15, 2034 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 837282.15 0.01 US478160AJ37 3.82 Sep 01, 2029 6.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 837430.01 0.01 US655844CU03 15.41 Mar 15, 2064 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 837451.79 0.01 US713448ER52 1.86 Mar 19, 2027 2.63
ONEOK PARTNERS LP Energy Fixed Income 837519.05 0.01 US68268NAD57 8.34 Oct 15, 2037 6.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 837579.69 0.01 US637432NV39 4.56 Mar 15, 2030 2.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 837623.33 0.01 US293791AF64 6.18 Mar 01, 2033 6.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 837657.04 0.01 US494550AV85 8.27 Feb 01, 2037 6.5
SIMON PROPERTY GROUP LP Reits Fixed Income 835148.93 0.01 US828807DU83 6.32 Mar 08, 2033 5.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 835417.55 0.01 US194162AP89 6.37 Aug 15, 2032 3.25
TTX COMPANY MTN 144A Transportation Fixed Income 835429.26 0.01 US87305QCQ29 1.35 Sep 25, 2026 5.5
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 835455.45 0.01 US23371DAG97 2.76 Mar 20, 2028 3.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 835574.21 0.01 US63743HFN70 3.44 Feb 07, 2029 4.85
QUANTA SERVICES INC. Industrial Other Fixed Income 835974.89 0.01 US74762EAL65 7.22 Aug 09, 2034 5.25
DUKE ENERGY CAROLINAS Electric Fixed Income 836148.19 0.01 US26442CAB00 8.89 Jan 15, 2038 6.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 836211.77 0.01 US04685A2Y60 5.54 Jun 07, 2031 2.67
AUTOZONE INC Consumer Cyclical Fixed Income 836282.93 0.01 US053332BC52 2.59 Feb 01, 2028 4.5
NEVADA POWER COMPANY Electric Fixed Income 836327.75 0.01 US641423CG18 13.64 Mar 15, 2054 6.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 836425.66 0.01 US67103HAM97 1.46 Nov 20, 2026 5.75
WELLTOWER OP LLC Reits Fixed Income 833982.68 0.01 US95040QAL86 5.2 Jan 15, 2031 2.75
AEP TEXAS INC Electric Fixed Income 834242.96 0.01 US00108WAP59 5.83 May 15, 2032 4.7
ERP OPERATING LP Reits Fixed Income 834332.19 0.01 US26884ABK88 3.24 Dec 01, 2028 4.15
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 834440.22 0.01 US72650RBH49 11.75 Feb 15, 2045 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 834763.68 0.01 US655844CR73 4.56 Aug 01, 2030 5.05
ECOLAB INC Basic Industry Fixed Income 834789.54 0.01 US278865BF65 5.48 Jan 30, 2031 1.3
XCEL ENERGY INC Electric Fixed Income 835057.37 0.01 US98389BAW00 4.24 Dec 01, 2029 2.6
HASBRO INC Consumer Non-Cyclical Fixed Income 835070.28 0.01 US418056BA46 6.8 May 14, 2034 6.05
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 832721.77 0.01 US134429BQ17 7.78 Mar 23, 2035 4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 832731.87 0.01 US592179KF10 2.54 Jan 06, 2028 5.05
KROGER CO Consumer Non-Cyclical Fixed Income 832852.85 0.01 US501044BZ37 4.91 Apr 01, 2031 7.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 832906.81 0.01 US370334DB73 7.44 Jan 30, 2035 5.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 833005.06 0.01 US50249AAG85 5.06 Oct 01, 2030 2.25
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 833045.97 0.01 US09581JAR77 5.44 Jun 10, 2031 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 833227.65 0.01 US24422EWA36 1.72 Jan 11, 2027 1.7
JABIL INC Technology Fixed Income 833310.77 0.01 US46656PAA21 3.38 Feb 01, 2029 5.45
JABIL INC Technology Fixed Income 833478.48 0.01 US466313AJ20 4.27 Jan 15, 2030 3.6
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 831299.59 0.01 US01400EAA10 1.42 Sep 23, 2026 2.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 831336.06 0.01 US378272CA49 7.55 Apr 01, 2035 5.67
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 831550.35 0.01 US50066AAR41 5.76 Jul 13, 2031 2.0
WASTE MANAGEMENT INC. Capital Goods Fixed Income 831629.92 0.01 US902917AH67 2.91 Jul 15, 2028 7.0
ATLASSIAN CORP Technology Fixed Income 831701.44 0.01 US049468AB74 6.95 May 15, 2034 5.5
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 831840.04 0.01 US10922NAC74 2.03 Jun 22, 2027 3.7
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 832100.26 0.01 US06407EAE59 1.75 Jan 27, 2027 2.29
REALTY INCOME CORPORATION Reits Fixed Income 832161.46 0.01 US756109AW41 3.8 Jun 15, 2029 3.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 832545.99 0.01 US94106BAD38 15.6 Jan 15, 2052 2.95
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 830117.38 0.01 US35805BAA61 3.75 Jun 15, 2029 3.75
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 830121.68 0.01 US048303CH28 3.13 Oct 15, 2028 4.0
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 830176.51 0.01 US03512TAF84 3.27 Nov 01, 2028 3.38
KEMPER CORP Insurance Fixed Income 830309.22 0.01 US488401AC40 5.04 Sep 30, 2030 2.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 830577.93 0.01 US26442CAE49 8.88 Apr 15, 2038 6.05
AMGEN INC Consumer Non-Cyclical Fixed Income 830944.37 0.01 US031162BE93 10.9 Oct 01, 2041 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 831120.07 0.01 US05526DBV64 13.04 Mar 16, 2052 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 828915.59 0.01 US65339KBJ88 3.64 Apr 01, 2029 3.5
BOARDWALK PIPELINES LP Energy Fixed Income 828971.87 0.01 US096630AH15 5.19 Feb 15, 2031 3.4
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 829255.97 0.01 US172062AF88 2.75 May 15, 2028 6.92
AKER BP ASA 144A Energy Fixed Income 829317.03 0.01 US00973RAP82 13.29 Oct 01, 2054 5.8
WILLIAMS COMPANIES INC Energy Fixed Income 829589.01 0.01 US969457CQ10 13.56 Mar 15, 2055 6.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 829605.72 0.01 US42225UAG94 4.41 Feb 15, 2030 3.1
KLA CORP Technology Fixed Income 829723.28 0.01 US482480AJ99 14.8 Mar 01, 2050 3.3
CMS ENERGY CORPORATION Electric Fixed Income 829838.89 0.01 US125896BU39 4.27 Jun 01, 2050 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 829941.68 0.01 US26442CBA18 4.44 Feb 01, 2030 2.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 827529.16 0.01 US26442CBQ69 7.57 Mar 15, 2035 5.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 828112.12 0.01 US00928QAX97 2.88 Jul 18, 2028 6.5
TRAVELERS COMPANIES INC Insurance Fixed Income 828113.19 0.01 US89417EAJ82 11.73 Aug 01, 2043 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 828202.66 0.01 US828807DQ71 6.1 Jan 15, 2032 2.25
AUTOZONE INC Consumer Cyclical Fixed Income 828383.54 0.01 US053332BH40 6.4 Nov 01, 2033 6.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 828393.14 0.01 US20268JAC71 13.68 Oct 01, 2049 4.19
PUBLIC STORAGE OPERATING CO Reits Fixed Income 828415.79 0.01 US74460DAH26 3.39 Nov 09, 2028 1.95
ITR CONCESSION CO LLC 144A Transportation Fixed Income 828457.52 0.01 US450636AC96 7.71 Jul 15, 2035 5.18
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 828463.03 0.01 US494368CD38 5.96 Nov 02, 2031 2.0
NUCOR CORPORATION Basic Industry Fixed Income 828481.73 0.01 US670346AS43 4.67 Jun 01, 2030 2.7
ATHENE HOLDING LTD Insurance Fixed Income 826139.0 0.01 US04686JAC53 5.08 Jan 15, 2031 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 826148.33 0.01 US571748BD35 13.41 Mar 01, 2048 4.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 826164.38 0.01 US69371RT304 2.2 Aug 06, 2027 4.45
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 826385.31 0.01 US456472AB59 3.91 Sep 12, 2029 4.15
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 826390.46 0.01 US40052VAG95 13.71 Sep 06, 2049 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 826391.54 0.01 US579780AT48 6.36 Apr 15, 2033 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 826477.2 0.01 US21987BBC19 5.05 Jan 15, 2031 3.75
ECOLAB INC Basic Industry Fixed Income 826510.65 0.01 US278865BN99 15.95 Dec 15, 2051 2.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 826539.78 0.01 US59217GFS30 6.97 Jan 08, 2034 5.05
SKYWORKS SOLUTIONS INC. Technology Fixed Income 826699.08 0.01 US83088MAL63 5.44 Jun 01, 2031 3.0
CENTERPOINT ENERGY INC Electric Fixed Income 826754.83 0.01 US15189TBA43 1.13 Jun 01, 2026 1.45
CENOVUS ENERGY INC Energy Fixed Income 826806.38 0.01 US15135UAF66 9.25 Nov 15, 2039 6.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 826922.11 0.01 US01626PAN69 13.88 Jan 25, 2050 3.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 827116.69 0.01 US046353AU26 13.49 Aug 17, 2048 4.38
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 827293.64 0.01 US882389CC14 5.72 Jul 15, 2032 7.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 827352.56 0.01 US05523RAC16 10.34 Oct 11, 2041 5.8
PHILLIPS 66 CO Energy Fixed Income 824968.77 0.01 US718547AX08 13.74 Mar 15, 2055 5.5
AKER BP ASA 144A Energy Fixed Income 825042.5 0.01 US00973RAN35 7.38 Oct 01, 2034 5.13
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 825099.44 0.01 US50220PAE34 11.47 Apr 06, 2041 3.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 825122.9 0.01 US744533BQ24 6.23 Jan 15, 2033 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 825199.19 0.01 US24422EVF32 1.87 Mar 09, 2027 1.75
NUTRIEN LTD Basic Industry Fixed Income 825220.26 0.01 US67077MBD92 7.06 Jun 21, 2034 5.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 825626.95 0.01 US74460WAE75 5.48 May 01, 2031 2.3
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 825739.99 0.01 US03837AAC45 13.11 Sep 13, 2054 5.75
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 823830.55 0.01 US74735K2C55 11.66 Jan 31, 2043 4.5
RADIAN GROUP INC Insurance Fixed Income 824104.53 0.01 US750236AY71 3.43 May 15, 2029 6.2
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 824195.26 0.01 US478165AG84 10.55 Sep 01, 2040 4.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 824228.17 0.01 US571903BP73 3.61 May 15, 2029 4.88
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 824627.22 0.01 US45115AAA25 1.88 May 08, 2027 5.81
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 824780.05 0.01 US06675FBC05 1.71 Jan 23, 2027 5.09
NSTAR ELECTRIC CO Electric Fixed Income 822248.5 0.01 US67021CAN74 3.71 May 15, 2029 3.25
LEGGETT & PLATT INC Capital Goods Fixed Income 822276.54 0.01 US524660AY34 2.41 Nov 15, 2027 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 822412.61 0.01 US369550BJ68 14.09 Apr 01, 2050 4.25
SUNCOR ENERGY INC Energy Fixed Income 822504.26 0.01 US867229AD85 7.23 Dec 01, 2034 5.95
WRKCO INC Basic Industry Fixed Income 822636.81 0.01 US92940PAG90 7.0 Jun 15, 2033 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 822703.75 0.01 US842400ES88 6.77 Jan 15, 2034 6.0
LINDE INC Basic Industry Fixed Income 822731.4 0.01 US74005PBD50 11.99 Nov 07, 2042 3.55
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 822878.19 0.01 US427866BN75 7.64 Feb 24, 2035 5.1
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 823019.34 0.01 US610202BR34 1.94 May 15, 2027 3.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 823044.45 0.01 US592179KL87 2.03 Jun 11, 2027 5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 823083.22 0.01 US83007CAG78 13.03 Oct 01, 2054 6.18
CUMMINS INC Consumer Cyclical Fixed Income 823137.62 0.01 US231021AS53 15.78 Sep 01, 2050 2.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 823234.03 0.01 US718172AU37 11.78 Aug 21, 2042 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 823274.24 0.01 US437076BP60 16.22 Sep 15, 2056 3.5
RYDER SYSTEM INC MTN Transportation Fixed Income 823386.93 0.01 US78355HKT58 1.82 Mar 01, 2027 2.85
EXELON CORPORATION Electric Fixed Income 823423.9 0.01 US210371AF74 5.54 Apr 01, 2032 7.6
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 821820.84 0.01 US12634MAE03 2.82 May 02, 2028 4.38
VENTAS REALTY LP Reits Fixed Income 822045.1 0.01 US92277GAJ67 1.42 Oct 15, 2026 3.25
ENTERGY CORPORATION Electric Fixed Income 822055.58 0.01 US29364GAK94 13.96 Jun 15, 2050 3.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 819827.76 0.01 US05523RAE71 15.33 Sep 15, 2050 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 819991.87 0.01 US341081FU66 13.89 Mar 01, 2049 3.99
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 820058.95 0.01 US863667AE17 11.93 Apr 01, 2043 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 820149.47 0.01 US907818FS27 17.06 Apr 06, 2071 3.8
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 820291.56 0.01 US36143L2N47 2.33 Sep 23, 2027 4.4
AT&T INC Communications Fixed Income 820350.11 0.01 US00206RAG74 8.81 Jan 15, 2038 6.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 820436.92 0.01 US842434CQ33 1.15 Jun 15, 2026 2.6
AON CORP Insurance Fixed Income 820462.95 0.01 US037389BB82 3.25 Dec 15, 2028 4.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 820655.6 0.01 US207597ET86 4.17 Jan 15, 2030 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 820658.05 0.01 US26442CAY03 4.04 Aug 15, 2029 2.45
VISA INC Technology Fixed Income 818409.03 0.01 US92826CAP77 2.31 Aug 15, 2027 0.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 818456.43 0.01 US76209PAB94 3.54 Jan 18, 2029 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 818482.81 0.01 US459200BB69 6.09 Nov 29, 2032 5.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 818822.01 0.01 US74460DAJ81 5.93 Nov 09, 2031 2.25
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 818998.15 0.01 US09778PAB13 5.58 Jun 01, 2031 2.1
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 818999.56 0.01 US27409LAE39 14.9 Jun 15, 2050 3.0
DUKE ENERGY PROGRESS INC Electric Fixed Income 819231.76 0.01 US26442UAB08 12.56 Aug 15, 2045 4.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 819406.82 0.01 US49327V2A11 1.08 May 20, 2026 3.4
SHINHAN BANK MTN 144A Banking Fixed Income 819435.7 0.01 US82460CAR51 5.85 Apr 13, 2032 4.38
CSX CORP Transportation Fixed Income 819483.8 0.01 US126408HR78 14.63 Sep 15, 2049 3.35
ENERGY TRANSFER LP Energy Fixed Income 819578.8 0.01 US29273VAS97 3.18 Dec 01, 2028 6.1
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 817168.12 0.01 US372460AC93 6.05 Feb 01, 2032 2.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 817191.55 0.01 US28504DAB91 2.77 May 23, 2028 5.7
HESS CORPORATION Energy Fixed Income 817360.85 0.01 US023551AF16 3.84 Oct 01, 2029 7.88
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 817780.21 0.01 US04352EAB11 10.93 Nov 15, 2039 3.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 817827.59 0.01 US459200KK67 11.31 May 15, 2040 2.85
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 817939.72 0.01 US85434VAA61 13.79 Nov 15, 2048 3.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 818182.46 0.01 US015271AP43 0.95 Apr 15, 2026 3.8
INTERNATIONAL PAPER CO Basic Industry Fixed Income 818212.27 0.01 US460146CM37 7.95 Sep 15, 2035 5.0
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 815881.52 0.01 US85513LAB09 6.49 Oct 14, 2038 4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 816082.77 0.01 US66815L2T54 2.31 Sep 12, 2027 4.11
COMMONWEALTH EDISON COMPANY Electric Fixed Income 816413.34 0.01 US202795HT01 8.77 Jan 15, 2038 6.45
WALT DISNEY CO Communications Fixed Income 816622.44 0.01 US254687DK97 1.48 Nov 15, 2026 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 816978.38 0.01 US92343VBE39 10.82 Nov 01, 2041 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 817044.14 0.01 US478160CS18 16.61 Sep 01, 2050 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 814492.45 0.01 US14040HCJ23 5.7 Nov 02, 2032 2.62
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 814585.86 0.01 US14913UAN00 1.45 Oct 16, 2026 4.45
EXTRA SPACE STORAGE LP Reits Fixed Income 814649.86 0.01 US30225VAQ05 5.83 Oct 15, 2031 2.4
XCEL ENERGY INC Electric Fixed Income 814747.27 0.01 US98389BAU44 1.5 Dec 01, 2026 3.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 814861.54 0.01 US11271LAH50 5.36 Apr 15, 2031 2.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 814979.77 0.01 US25160PAM95 2.27 Sep 09, 2027 5.37
AON PLC Insurance Fixed Income 815283.41 0.01 US00185AAG94 11.81 Jun 14, 2044 4.6
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 815332.9 0.01 US277432AX86 6.27 Mar 08, 2033 5.75
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 815420.37 0.01 US314890AD60 5.76 Apr 20, 2032 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 815561.96 0.01 US209111FS71 3.25 Dec 01, 2028 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 815702.81 0.01 US92343VDV36 12.43 Mar 16, 2047 5.5
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 813237.46 0.01 US38937LAB71 2.34 Oct 15, 2027 3.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 813245.36 0.01 US720186AL95 3.73 Jun 01, 2029 3.5
ONEOK PARTNERS LP Energy Fixed Income 813277.73 0.01 US68268NAG88 9.92 Feb 01, 2041 6.13
APA CORP (US) 144A Energy Fixed Income 813332.58 0.01 US03743QAS75 12.35 Feb 15, 2055 6.75
HCA INC Consumer Non-Cyclical Fixed Income 813518.45 0.01 US404119DC05 13.32 Mar 01, 2055 6.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 813540.0 0.01 US370334BJ28 10.08 Jun 15, 2040 5.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 813738.67 0.01 US911312BQ83 13.67 Mar 15, 2049 4.25
STATE STREET CORP Banking Fixed Income 814082.49 0.01 US857477BY89 2.32 Nov 04, 2028 5.82
ADOBE INC Technology Fixed Income 814139.31 0.01 US00724PAE97 1.81 Apr 04, 2027 4.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 814239.12 0.01 US655844BZ09 3.01 Aug 01, 2028 3.8
JUNIPER NETWORKS INC Technology Fixed Income 814279.23 0.01 US48203RAP91 5.22 Dec 10, 2030 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 814298.51 0.01 US015271AX76 14.97 May 18, 2051 3.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 814355.82 0.01 US78516FAB58 9.22 May 01, 2038 4.68
WASTE MANAGEMENT INC Capital Goods Fixed Income 814419.21 0.01 US94106LBN82 2.85 Mar 15, 2028 1.15
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 811915.85 0.01 US33972PAA75 5.91 Mar 31, 2038 4.13
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 811941.39 0.01 US665501AN23 13.77 Feb 01, 2054 5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 812025.27 0.01 US74256LEG05 5.08 Aug 27, 2030 1.5
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 812461.54 0.01 US86563VBZ13 4.37 Mar 13, 2030 4.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 812468.73 0.01 US55608JAX63 1.97 Apr 14, 2028 1.94
MICROSOFT CORPORATION Technology Fixed Income 812494.15 0.01 US594918AR51 12.24 Nov 15, 2042 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 812612.98 0.01 US049560AY17 13.27 Oct 15, 2052 5.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 813092.71 0.01 US904764BK20 5.14 Sep 14, 2030 1.38
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 813139.1 0.01 US17288XAB01 1.61 Jan 15, 2027 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 810770.04 0.01 US24422EWN56 3.95 Oct 11, 2029 4.85
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 810840.56 0.01 US12636YAD40 12.87 Apr 04, 2048 4.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 810887.1 0.01 US16412XAL91 7.09 Dec 31, 2039 2.74
WESTAR ENERGY INC Electric Fixed Income 811126.53 0.01 US95709TAH32 11.43 Mar 01, 2042 4.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 811360.02 0.01 US174610AW56 6.61 Sep 30, 2032 2.64
ALLY FINANCIAL INC Banking Fixed Income 811655.88 0.01 US370425RZ53 5.07 Nov 01, 2031 8.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 811686.76 0.01 US832248BD93 5.79 Sep 13, 2031 2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 811712.21 0.01 US06675DCN03 4.17 Jan 22, 2030 5.54
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 809411.37 0.01 US151191BD46 11.89 Nov 02, 2047 5.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 809647.55 0.01 US494550AQ90 6.35 Aug 15, 2033 7.3
OWENS CORNING Capital Goods Fixed Income 809785.82 0.01 US690742AF87 1.29 Aug 15, 2026 3.4
CHEVRON USA INC Energy Fixed Income 809942.7 0.01 US166756AH97 16.25 Aug 12, 2050 2.34
F&G ANNUITIES & LIFE INC Insurance Fixed Income 810243.91 0.01 US30190AAG94 6.85 Oct 04, 2034 6.25
APPLIED MATERIALS INC Technology Fixed Income 810336.2 0.01 US038222AP03 15.43 Jun 01, 2050 2.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 810581.12 0.01 US655844CH91 15.94 May 15, 2055 3.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 808138.87 0.01 US855244BF54 6.4 Feb 15, 2033 4.8
DUKE ENERGY OHIO INC Electric Fixed Income 808471.42 0.01 US26442EAJ91 6.43 Apr 01, 2033 5.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 808628.73 0.01 US341081FC68 10.04 Mar 01, 2040 5.69
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 808714.03 0.01 US42225UAD63 1.26 Aug 01, 2026 3.5
DUKE ENERGY CAROLINES LLC Electric Fixed Income 808797.46 0.01 US264399ED44 5.87 Oct 15, 2032 6.45
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 808823.77 0.01 US845437BP68 1.43 Oct 01, 2026 2.75
KROGER CO Consumer Non-Cyclical Fixed Income 808866.7 0.01 US501044CK58 8.61 Apr 15, 2038 6.9
BPCE SA MTN 144A Banking Fixed Income 809047.37 0.01 US05571AAZ84 4.04 Jan 14, 2031 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 809101.56 0.01 US341081GP62 4.39 May 15, 2030 4.63
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 809258.94 0.01 US29248HAA14 2.38 Sep 17, 2027 1.36
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 809264.4 0.01 US059165ER77 7.05 Jun 01, 2034 5.3
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 809295.57 0.01 US45687AAG76 11.04 Jun 15, 2043 5.75
VONTIER CORP Capital Goods Fixed Income 806961.18 0.01 US928881AD35 2.85 Apr 01, 2028 2.4
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 807019.72 0.01 US58518N2A93 4.34 May 18, 2030 5.88
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 807076.32 0.01 US63906YAP34 4.37 Mar 21, 2030 5.02
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 807097.06 0.01 US136385AJ06 8.29 Feb 15, 2037 6.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 807116.71 0.01 US01882YAF34 1.97 Jun 06, 2027 5.4
TRAVELERS COMPANIES INC Insurance Fixed Income 807122.19 0.01 US89417EAR09 15.28 Jun 08, 2051 3.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 807138.26 0.01 US539830BK40 8.37 May 15, 2036 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 807265.4 0.01 US12189LAW19 12.61 Apr 01, 2045 4.15
TARGET CORPORATION Consumer Cyclical Fixed Income 807326.91 0.01 US87612EAU01 8.67 Jan 15, 2038 7.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 807427.9 0.01 US29736RAU41 13.94 May 15, 2053 5.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 807569.28 0.01 US871829BT33 6.72 Jan 17, 2034 6.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 807577.11 0.01 US00846UAL52 4.1 Sep 15, 2029 2.75
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 807687.01 0.01 US606769AG23 1.25 Jul 15, 2026 1.13
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 807858.8 0.01 US24422EVP14 2.82 Mar 06, 2028 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 807992.2 0.01 US86562MDA53 1.21 Jul 13, 2026 5.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 805433.08 0.01 US29245JAK88 12.6 Sep 14, 2047 4.5
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 805485.59 0.01 US07586PAA93 5.79 Oct 14, 2031 2.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 805576.63 0.01 US25731VAA26 5.97 Dec 01, 2031 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 805881.57 0.01 US86562MBU36 4.16 Sep 27, 2029 2.72
ARTHUR J GALLAGHER & CO Insurance Fixed Income 805950.03 0.01 US04316JAE91 13.45 Mar 02, 2053 5.75
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 805975.09 0.01 US591894CC27 3.36 Jan 15, 2029 4.3
NGPL PIPECO LLC 144A Energy Fixed Income 805979.31 0.01 US62912XAC83 8.21 Dec 15, 2037 7.77
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 806315.09 0.01 US579780AS64 5.43 Feb 15, 2031 1.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 806429.42 0.01 US86563VBX64 2.73 Mar 13, 2028 4.5
EXELON CORPORATION Electric Fixed Income 806494.54 0.01 US30161NBH35 14.38 Mar 15, 2052 4.1
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 806506.82 0.01 US189054AY55 3.58 May 01, 2029 4.4
VALERO ENERGY CORPORATION Energy Fixed Income 806561.67 0.01 US91913YBC30 5.87 Dec 01, 2031 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 804184.55 0.01 US91324PEZ18 3.55 Apr 15, 2029 4.7
ITC HOLDINGS CORP 144A Electric Fixed Income 804225.54 0.01 US465685AS47 6.39 Jun 01, 2033 5.4
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 804280.78 0.01 US59833CAC64 3.54 Apr 01, 2029 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 804399.16 0.01 US606822BE37 10.25 Mar 07, 2039 4.15
NISOURCE INC Natural Gas Fixed Income 804476.77 0.01 US65473QBG73 13.56 Mar 30, 2048 3.95
ENTERGY LOUISIANA LLC Electric Fixed Income 804522.64 0.01 US29364WBL19 14.14 Sep 15, 2052 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 804805.12 0.01 US571748BX98 14.09 Mar 15, 2054 5.45
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 804887.33 0.01 US737679DE73 11.83 Mar 15, 2043 4.15
BORGWARNER INC Consumer Cyclical Fixed Income 804926.42 0.01 US099724AQ98 7.2 Aug 15, 2034 5.4
Novant Health Consumer Non-Cyclical Fixed Income 805021.67 0.01 US66988AAH77 15.08 Nov 01, 2051 3.17
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 805126.56 0.01 US126650BR04 9.55 Sep 15, 2039 6.13
NATIONAL FUEL GAS COMPANY Energy Fixed Income 805369.54 0.01 US636180BR19 5.29 Mar 01, 2031 2.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 802951.45 0.01 US694308HS91 1.83 Mar 15, 2027 3.3
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 803034.49 0.01 US573284AT34 2.47 Dec 15, 2027 3.5
NSTAR ELECTRIC CO Electric Fixed Income 803062.86 0.01 US67021CAV90 7.02 Jun 01, 2034 5.4
KIMCO REALTY OP LLC Reits Fixed Income 803110.77 0.01 US49446RAS85 1.82 Apr 01, 2027 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 803169.18 0.01 US209111GE76 6.36 Mar 01, 2033 5.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 803376.4 0.01 US609207BE44 7.42 Aug 28, 2034 4.75
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 803586.05 0.01 US89681LAA08 6.05 Mar 15, 2032 3.25
UNUM GROUP Insurance Fixed Income 803976.02 0.01 US91529YAJ55 10.75 Aug 15, 2042 5.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 801576.67 0.01 US21871XAT63 6.85 Sep 15, 2054 6.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 801732.3 0.01 US207597EJ05 1.8 Mar 15, 2027 3.2
VENTAS REALTY LP Reits Fixed Income 801854.61 0.01 US92277GAV95 4.74 Nov 15, 2030 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 802012.71 0.01 US63743HFT41 2.28 Sep 16, 2027 4.12
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 802024.04 0.01 US438516AT30 8.69 Mar 15, 2037 5.7
ATHENE HOLDING LTD Insurance Fixed Income 802036.99 0.01 US04686JAJ07 6.7 Oct 15, 2054 6.63
NEWMONT CORPORATION Basic Industry Fixed Income 802197.43 0.01 US65163LAD10 10.37 Nov 15, 2041 5.75
AMPHENOL CORPORATION Capital Goods Fixed Income 802475.51 0.01 US032095AS07 14.16 Nov 15, 2054 5.38
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 802516.2 0.01 US6944PL2U22 2.97 Jul 18, 2028 5.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 802550.61 0.01 US35671DCF06 3.59 Mar 01, 2030 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 802618.83 0.01 US571748BU59 6.69 Sep 15, 2033 5.4
HIGHMARK INC 144A Insurance Fixed Income 802750.86 0.01 US431116AE28 5.46 May 10, 2031 2.55
PECO ENERGY CO Electric Fixed Income 802830.81 0.01 US693304AW72 13.64 Mar 01, 2048 3.9
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 800269.42 0.01 US606790AA14 6.26 Feb 28, 2033 5.66
TEXAS INSTRUMENTS INC Technology Fixed Income 800398.59 0.01 US882508BL77 5.92 Sep 15, 2031 1.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 800446.23 0.01 US78081BAN38 5.84 Sep 02, 2031 2.15
AMGEN INC Consumer Non-Cyclical Fixed Income 800919.58 0.01 US031162DA53 12.11 Aug 15, 2041 2.8
DOW CHEMICAL CO Basic Industry Fixed Income 801398.08 0.01 US260543DM21 13.5 Mar 15, 2055 5.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 801416.91 0.01 US15189WAP59 6.01 Jul 01, 2032 4.4
PACIFIC LIFECORP 144A Insurance Fixed Income 801459.99 0.01 US694476AE25 14.74 Sep 15, 2050 3.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 801468.64 0.01 US21871XAK54 11.01 Apr 05, 2042 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 801496.8 0.01 US02665WFY21 4.34 Mar 05, 2030 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 799165.46 0.01 US694308KD85 13.16 Mar 01, 2052 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 799466.46 0.01 US539439AN92 11.78 Dec 01, 2045 5.3
ENTERGY ARKANSAS LLC Electric Fixed Income 799488.49 0.01 US29366MAE84 6.71 Sep 15, 2033 5.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 799534.18 0.01 US075887CP25 6.17 Aug 22, 2032 4.3
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 799732.04 0.01 US377372AJ68 11.95 Mar 18, 2043 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 799913.8 0.01 US12189LAC54 10.57 Mar 01, 2041 5.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 799957.42 0.01 US071813BQ15 1.32 Aug 15, 2026 2.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 800112.75 0.01 US21036PBK30 1.93 May 09, 2027 4.35
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 798225.22 0.01 US05369AAN19 2.65 Apr 15, 2028 6.25
WILLIAMS COMPANIES INC Energy Fixed Income 798249.07 0.01 US96950FAN42 11.36 Mar 04, 2044 5.4
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 798384.15 0.01 US82481LAD10 1.39 Sep 23, 2026 3.2
FEDEX CORP Transportation Fixed Income 798585.08 0.01 US31428XBB10 12.25 Feb 01, 2045 4.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 798631.78 0.01 US539830BQ10 15.33 Jun 15, 2050 2.8
KIMCO REALTY OP LLC Reits Fixed Income 798921.61 0.01 US49446RAP47 1.43 Oct 01, 2026 2.8
NUCOR CORPORATION Basic Industry Fixed Income 796468.06 0.01 US670346AZ85 4.53 Jun 01, 2030 4.65
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 796499.07 0.01 US69121KAF12 1.71 Jan 15, 2027 2.63
UNION ELECTRIC CO Electric Fixed Income 796529.77 0.01 US906548CP55 3.58 Mar 15, 2029 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 796623.08 0.01 US713448BP24 10.01 Jan 15, 2040 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 796800.58 0.01 US606822CT96 4.19 Feb 22, 2031 5.47
CENCORA INC Consumer Non-Cyclical Fixed Income 796841.59 0.01 US03073EAN58 12.37 Mar 01, 2045 4.25
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 797023.39 0.01 US24872BAA89 1.42 Sep 16, 2026 1.24
BPCE SA MTN 144A Banking Fixed Income 797234.5 0.01 US05571AAT25 1.69 Jan 18, 2027 5.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 797307.97 0.01 US571676AL99 6.67 Jul 16, 2032 1.63
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 797344.94 0.01 US05463HAB78 3.82 Jul 15, 2029 3.9
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 797380.39 0.01 US25470DAS80 8.83 Sep 20, 2037 5.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 797461.18 0.01 US341081FB85 9.59 Apr 01, 2039 5.96
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 797464.33 0.01 US595620AR65 13.34 Aug 01, 2047 3.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 797578.01 0.01 US00914AAG76 4.38 Feb 01, 2030 3.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 795169.84 0.01 US002824AV29 9.64 Apr 01, 2039 6.0
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 795421.18 0.01 US78397PAE16 4.06 Oct 02, 2029 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 795434.08 0.01 US655844AJ75 1.91 May 15, 2027 7.8
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 795436.27 0.01 US50212YAC84 1.51 Nov 15, 2027 4.63
DEVON ENERGY CORPORATION Energy Fixed Income 795618.53 0.01 US25179MBE21 0.23 Jun 15, 2028 5.88
FLORIDA POWER CORPORATION Electric Fixed Income 795647.66 0.01 US341099CH09 8.73 Sep 15, 2037 6.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 795669.34 0.01 US49271VAN01 5.44 Mar 15, 2031 2.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 795689.36 0.01 US760759BK56 7.33 Nov 15, 2034 5.2
AON PLC Insurance Fixed Income 795696.68 0.01 US00185AAH77 11.93 May 15, 2045 4.75
FORTIVE CORP Capital Goods Fixed Income 795795.07 0.01 US34959JAH14 12.57 Jun 15, 2046 4.3
EDISON INTERNATIONAL Electric Fixed Income 795951.45 0.01 US281020AY36 3.19 Nov 15, 2028 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 796079.4 0.01 US620076BY45 3.52 Apr 15, 2029 5.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 796249.27 0.01 US09261HAR84 3.43 Jan 15, 2029 4.0
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 796282.87 0.01 US591539AA97 15.6 Dec 01, 2050 2.71
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 793819.45 0.01 US449276AB03 1.7 Feb 05, 2027 4.6
F&G ANNUITIES & LIFE INC Insurance Fixed Income 793899.25 0.01 US30190AAC80 2.43 Jan 13, 2028 7.4
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 793933.63 0.01 US976656CN66 6.19 Sep 30, 2032 4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 794011.46 0.01 US6944PL2D07 2.69 Jan 20, 2028 1.45
ENI SPA 144A Energy Fixed Income 794041.25 0.01 US26874RAC25 10.11 Oct 01, 2040 5.7
QUANTA SERVICES INC. Industrial Other Fixed Income 794393.88 0.01 US74762EAH53 6.08 Jan 15, 2032 2.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 794463.12 0.01 US927804GJ70 13.83 May 15, 2052 4.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 794651.44 0.01 US701094AL88 13.2 Mar 01, 2047 4.1
CUBESMART LP Reits Fixed Income 794838.63 0.01 US22966RAH93 3.46 Dec 15, 2028 2.25
ECOLAB INC Basic Industry Fixed Income 794852.67 0.01 US278865BL34 1.77 Feb 01, 2027 1.65
SIMON PROPERTY GROUP LP Reits Fixed Income 794877.02 0.01 US828807DJ39 14.17 Jul 15, 2050 3.8
ERP OPERATING LP Reits Fixed Income 792556.79 0.01 US26884ABJ16 2.67 Mar 01, 2028 3.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 792558.96 0.01 US460146CQ41 12.92 Aug 15, 2047 4.4
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 792686.4 0.01 US69832AAE64 7.17 Jul 16, 2034 5.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 792989.59 0.01 US136375DB52 14.47 Aug 05, 2052 4.4
GXO LOGISTICS INC Transportation Fixed Income 793108.25 0.01 US36262GAF81 3.49 May 06, 2029 6.25
Kaiser Permanente Consumer Non-Cyclical Fixed Income 793170.3 0.01 US48305QAF00 11.91 Jun 01, 2041 2.81
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 793174.45 0.01 US30037FAA84 2.43 Dec 15, 2027 5.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 793200.87 0.01 US141781BR47 15.14 May 25, 2051 3.13
PROLOGIS LP Reits Fixed Income 793403.46 0.01 US74340XBN03 1.93 Apr 15, 2027 2.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 793444.11 0.01 US03040WBD65 7.01 Mar 01, 2034 5.15
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 793636.28 0.01 US30037EAB92 6.96 Jun 01, 2034 5.65
LEAR CORPORATION Consumer Cyclical Fixed Income 793744.93 0.01 US521865AZ81 12.3 May 15, 2049 5.25
UNION ELECTRIC CO Electric Fixed Income 791254.67 0.01 US906548CT77 6.29 Mar 15, 2032 2.15
AUTOZONE INC Consumer Cyclical Fixed Income 791388.89 0.01 US053332BD36 6.37 Feb 01, 2033 4.75
HASBRO INC Consumer Non-Cyclical Fixed Income 791397.2 0.01 US418056AS62 9.66 Mar 15, 2040 6.35
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 791467.86 0.01 US927804FE92 8.66 Nov 30, 2037 6.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 791550.09 0.01 US928668CM23 3.86 Aug 15, 2029 4.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 791569.76 0.01 US26884TAS15 12.78 Nov 01, 2046 4.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 791634.26 0.01 US05565ECK91 7.09 Apr 02, 2034 5.15
WP CAREY INC Reits Fixed Income 791643.56 0.01 US92936UAE91 1.34 Oct 01, 2026 4.25
REGENCY CENTERS LP Reits Fixed Income 791677.99 0.01 US75884RBA05 4.58 Jun 15, 2030 3.7
NORTHERN TRUST CORPORATION Banking Fixed Income 791719.02 0.01 US665859AT17 3.02 Aug 03, 2028 3.65
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 791759.28 0.01 US929160BB44 4.05 Dec 01, 2029 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 791765.29 0.01 US04685A3Z27 5.23 Jul 11, 2031 5.53
NISOURCE INC Natural Gas Fixed Income 791800.47 0.01 US65473QBD43 11.49 Feb 01, 2045 5.65
MPLX LP Energy Fixed Income 791985.15 0.01 US55336VBY56 7.59 Apr 01, 2035 5.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 790004.11 0.01 US94106LBU26 6.44 Feb 15, 2033 4.63
S&P GLOBAL INC Technology Fixed Income 790306.24 0.01 US78409VAQ77 14.66 Dec 01, 2049 3.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 790404.46 0.01 US552676AU23 5.22 Jan 15, 2031 2.5
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 790490.84 0.01 US169905AF36 4.14 Dec 01, 2029 3.7
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 790578.17 0.01 US744533BR07 7.44 Jan 15, 2035 5.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 790699.95 0.01 US970648AL56 2.01 Jun 15, 2027 4.65
EXELON CORPORATION Electric Fixed Income 790735.06 0.01 US30161NBM20 3.51 Mar 15, 2029 5.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 790978.48 0.01 US009158AZ91 11.45 May 15, 2040 2.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 791075.14 0.01 US23311VAK35 5.96 Feb 15, 2032 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 791143.1 0.01 US927804GA61 13.08 Dec 01, 2048 4.6
CDW LLC Technology Fixed Income 791159.65 0.01 US12513GBH11 3.35 Dec 01, 2028 3.28
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 791181.86 0.01 US655844BM95 11.8 Oct 01, 2042 3.95
HASBRO INC Consumer Non-Cyclical Fixed Income 788759.66 0.01 US418056AY31 1.52 Nov 19, 2026 3.55
DOMINION RESOURCES INC Electric Fixed Income 788761.09 0.01 US257469AJ58 6.65 Aug 01, 2033 5.25
EQUINIX INC Technology Fixed Income 788778.16 0.01 US29444UBR68 2.95 May 15, 2028 2.0
UNION PACIFIC CORPORATION Transportation Fixed Income 788870.41 0.01 US907818FC74 13.66 Mar 01, 2049 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 788989.19 0.01 US842400FQ14 10.5 Sep 01, 2040 4.5
GLOBE LIFE INC Insurance Fixed Income 789013.98 0.01 US37959EAA01 4.95 Aug 15, 2030 2.15
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 789244.23 0.01 US22170QAA85 14.54 Nov 01, 2049 3.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 789429.08 0.01 US26444HAK77 5.99 Dec 15, 2031 2.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 789448.41 0.01 US694308HH37 11.5 Feb 15, 2044 4.75
QUALCOMM INCORPORATED Technology Fixed Income 789495.61 0.01 US747525BQ50 5.93 May 20, 2032 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 789647.95 0.01 US209111GH08 6.99 May 15, 2034 5.38
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 789731.6 0.01 US832248BB38 3.5 Apr 01, 2029 5.2
STATE STREET CORP Banking Fixed Income 787346.6 0.01 US857477BD43 3.3 Dec 03, 2029 4.14
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 787605.42 0.01 US472140AC65 13.16 Feb 25, 2055 6.38
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 787658.11 0.01 US0778FPAB50 13.41 Jul 29, 2049 4.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 787691.17 0.01 US209111FF50 14.47 Dec 01, 2054 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 787960.78 0.01 US02665WFD83 1.84 Mar 12, 2027 4.9
AUTONATION INC Consumer Cyclical Fixed Income 788065.47 0.01 US05329WAS17 5.71 Aug 01, 2031 2.4
PFIZER INC Consumer Non-Cyclical Fixed Income 788204.52 0.01 US717081DT70 10.29 Sep 15, 2040 5.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 788225.15 0.01 US83368RAY80 4.64 Jul 08, 2035 3.65
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 788231.0 0.01 US76209PAG81 4.16 Jan 09, 2030 5.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 788300.17 0.01 US874060BM73 13.74 Jul 05, 2054 5.65
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 788465.15 0.01 US138616AK34 1.79 Apr 14, 2027 4.5
PINE STREET TRUST II 144A Insurance Fixed Income 788565.67 0.01 US72284LAA70 12.5 Feb 15, 2049 5.57
WASTE MANAGEMENT INC Capital Goods Fixed Income 786083.97 0.01 US94106LBQ14 3.89 Jun 01, 2029 2.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 786219.26 0.01 US03835VAG14 3.52 Mar 15, 2029 4.35
COX COMMUNICATIONS INC 144A Communications Fixed Income 786351.78 0.01 US224044CC99 11.33 Jun 30, 2043 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 786617.77 0.01 US656531AM27 2.27 Sep 23, 2027 7.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 787002.09 0.01 US74460DAD12 3.66 May 01, 2029 3.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 784863.89 0.01 US59523UAN72 1.97 Jun 01, 2027 3.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 784869.34 0.01 US00652MAE21 3.76 Jul 03, 2029 4.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 785053.62 0.01 US581557BU82 6.59 Jul 15, 2033 5.1
ATHENE HOLDING LTD Insurance Fixed Income 785156.34 0.01 US04686JAB70 4.08 Apr 03, 2030 6.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 785278.71 0.01 US02665WDJ71 1.7 Jan 08, 2027 2.35
UNION PACIFIC CORPORATION Transportation Fixed Income 785518.06 0.01 US907818GF96 14.08 May 15, 2053 4.95
APPLIED MATERIALS INC Technology Fixed Income 785562.94 0.01 US038222AK16 7.97 Oct 01, 2035 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 785629.84 0.01 US828807DX23 13.24 Jan 15, 2054 6.65
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 785903.35 0.01 US842400FP31 9.95 Mar 15, 2040 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 786013.13 0.01 US78081BAR42 7.25 Sep 02, 2034 5.4
PROGRESS ENERGY INC Electric Fixed Income 783481.98 0.01 US743263AG09 5.21 Oct 30, 2031 7.0
MARVELL TECHNOLOGY INC Technology Fixed Income 783487.14 0.01 US573874AP91 3.4 Feb 15, 2029 5.75
OVINTIV INC Energy Fixed Income 783517.29 0.01 US698900AG20 5.17 Nov 01, 2031 7.2
REALTY INCOME CORPORATION Reits Fixed Income 783582.69 0.01 US756109CB85 3.8 Jul 15, 2029 4.0
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 783774.21 0.01 US460690BT64 5.38 Mar 01, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 783996.82 0.01 US842400FL27 9.36 Mar 15, 2039 6.05
DUKE ENERGY CORP Electric Fixed Income 784089.33 0.01 US26441CBN48 14.44 Jun 15, 2051 3.5
MARKEL GROUP INC Insurance Fixed Income 784127.76 0.01 US570535AX23 14.7 May 07, 2052 3.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 784152.46 0.01 US571903AY99 2.71 Apr 15, 2028 4.0
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 784235.65 0.01 US8426EPAB43 13.09 Oct 01, 2046 3.95
MICROSOFT CORPORATION Technology Fixed Income 784341.42 0.01 US594918BD56 13.06 Feb 12, 2045 3.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 784502.15 0.01 US10922NAF06 12.12 Jun 22, 2047 4.7
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 784635.74 0.01 US286181AP72 4.34 Mar 25, 2030 5.04
CABOT CORPORATION Basic Industry Fixed Income 784740.83 0.01 US127055AM33 5.89 Jun 30, 2032 5.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 782512.55 0.01 US68902VAM90 14.56 Feb 15, 2050 3.36
DUKE ENERGY PROGRESS LLC Electric Fixed Income 782540.23 0.01 US26442UAS33 7.07 Mar 15, 2034 5.1
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 782779.4 0.01 US29390XAA28 7.03 Jun 15, 2034 5.5
TRIMBLE INC Technology Fixed Income 782921.7 0.01 US896239AE08 6.23 Mar 15, 2033 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 782962.45 0.01 US842400GR87 12.82 Mar 01, 2049 4.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 782982.11 0.01 US69371RT486 4.06 Sep 26, 2029 4.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 782993.12 0.01 US21987BBL18 7.17 Jan 13, 2035 6.33
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 783111.88 0.01 US62829D2A73 1.25 Jul 27, 2026 5.8
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 780968.43 0.01 US88034QAA58 1.08 Aug 15, 2026 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 781106.46 0.01 US23338VAV80 7.0 Mar 01, 2034 5.2
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 781488.91 0.01 US12565WAC55 11.5 Apr 15, 2041 3.13
QUANTA SERVICES INC. Industrial Other Fixed Income 781570.69 0.01 US74762EAK82 2.16 Aug 09, 2027 4.75
BROWN & BROWN INC Insurance Fixed Income 781575.74 0.01 US115236AE14 5.89 Mar 17, 2032 4.2
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 781638.38 0.01 US38239EAC66 7.24 Oct 07, 2034 5.13
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 781702.45 0.01 US03076CAL00 5.86 May 13, 2032 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 781703.27 0.01 US68233JBH68 3.24 Nov 15, 2028 3.7
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 781757.5 0.01 US86964WAL63 3.25 Sep 15, 2028 2.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 781793.31 0.01 US205887AX04 4.47 Sep 15, 2030 8.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 779661.36 0.01 US898813AX88 13.83 Apr 15, 2055 5.9
TWDC ENTERPRISES 18 CORP Communications Fixed Income 779706.21 0.01 US25468PCR55 11.27 Dec 01, 2041 4.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 779856.99 0.01 US09062XAK90 14.7 Feb 15, 2051 3.25
KYNDRYL HOLDINGS INC Technology Fixed Income 780099.07 0.01 US50155QAM24 10.87 Oct 15, 2041 4.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 780105.0 0.01 US341081GR29 1.01 May 15, 2026 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 780183.22 0.01 US60687YBA64 4.07 Sep 13, 2030 2.87
HANOVER INSURANCE GROUP INC Insurance Fixed Income 780363.04 0.01 US410867AG05 4.95 Sep 01, 2030 2.5
WALT DISNEY CO Communications Fixed Income 780410.67 0.01 US254687EZ57 11.1 Dec 01, 2045 7.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 780469.88 0.01 US709599CA09 3.71 Jul 01, 2029 5.25
DEVON ENERGY CORPORATION Energy Fixed Income 780628.16 0.01 US251799AA02 5.35 Apr 15, 2032 7.95
D R HORTON INC Consumer Cyclical Fixed Income 780710.3 0.01 US23331ABU25 7.87 Oct 15, 2035 5.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 780777.32 0.01 US976826BR76 6.49 Apr 01, 2033 4.95
SODEXO INC 144A Consumer Cyclical Fixed Income 780779.62 0.01 US833794AA85 1.01 Apr 16, 2026 1.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 778440.46 0.01 US459200KL41 14.97 May 15, 2050 2.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 778511.97 0.01 US059895AS10 3.18 Sep 19, 2028 4.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 778620.54 0.01 US05401AAW18 2.53 Jan 15, 2028 4.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 778668.81 0.01 US927804FA70 7.9 Jan 15, 2036 6.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 778947.48 0.01 US929160AT60 1.81 Apr 01, 2027 3.9
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 779037.88 0.01 US001306AB55 12.17 Jul 01, 2045 5.02
HP INC Technology Fixed Income 779416.42 0.01 US40434LAF22 1.17 Jun 17, 2026 1.45
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 779464.68 0.01 US19828TAD81 14.28 Aug 15, 2063 6.71
OWENS CORNING Capital Goods Fixed Income 779535.56 0.01 US690742AK72 4.52 Jun 01, 2030 3.88
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 779539.03 0.01 US678858BX89 6.12 Jan 15, 2033 5.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 777026.04 0.01 US26444HAN17 13.17 Nov 15, 2052 5.95
AMFAM HOLDINGS INC 144A Insurance Fixed Income 777045.24 0.01 US03115AAA16 5.33 Mar 11, 2031 2.81
AIR LEASE CORPORATION Finance Companies Fixed Income 777394.77 0.01 US00912XAY04 2.49 Dec 01, 2027 3.63
IDEX CORPORATION Capital Goods Fixed Income 777443.17 0.01 US45167RAH75 5.54 Jun 15, 2031 2.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 777626.98 0.01 US74460DAC39 2.28 Sep 15, 2027 3.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 777761.59 0.01 US74456QBX34 3.1 Sep 01, 2028 3.65
KILROY REALTY LP Reits Fixed Income 778002.0 0.01 US49427RAN26 3.25 Dec 15, 2028 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 778083.24 0.01 US532457BZ08 18.66 Sep 15, 2060 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 778096.38 0.01 US209111FC20 11.9 Mar 01, 2043 3.95
NXP BV Technology Fixed Income 775754.6 0.01 US62954HBB33 6.28 Jan 15, 2033 5.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 775944.47 0.01 US049560BA22 13.35 Nov 15, 2053 6.2
NORTHWEST PIPELINE LLC Energy Fixed Income 775956.49 0.01 US66775VAB18 1.81 Apr 01, 2027 4.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 776413.35 0.01 US69371RS314 2.56 Jan 10, 2028 4.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 776809.47 0.01 US573284BB17 13.75 Dec 01, 2054 5.5
HOST HOTELS & RESORTS LP Reits Fixed Income 776923.94 0.01 US44107TAZ93 4.85 Sep 15, 2030 3.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 774610.68 0.01 US50540RAY80 5.49 Jun 01, 2031 2.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 774691.4 0.01 US83368RAM43 3.16 Sep 14, 2028 4.75
DOMINION ENERGY INC Electric Fixed Income 774719.7 0.01 US25746UDQ94 13.8 Aug 15, 2052 4.85
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 774765.09 0.01 US191098AP76 7.02 Jun 01, 2034 5.45
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 774816.37 0.01 US114259AY07 13.2 Jul 18, 2054 6.42
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 774833.52 0.01 US55608JBG22 5.9 Nov 09, 2033 5.49
AUTOZONE INC Consumer Cyclical Fixed Income 774900.66 0.01 US053332AT96 0.99 Apr 21, 2026 3.13
WESTAR ENERGY INC Electric Fixed Income 775038.05 0.01 US95709TAP57 1.86 Apr 01, 2027 3.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 775204.1 0.01 US548661CX31 10.92 Apr 15, 2042 4.65
NISOURCE INC Natural Gas Fixed Income 775337.7 0.01 US65473PAP09 6.47 Jun 30, 2033 5.4
INTEL CORPORATION Technology Fixed Income 775496.5 0.01 US458140BV11 11.92 Aug 12, 2041 2.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 775573.52 0.01 US68902VAJ61 1.9 Apr 05, 2027 2.29
GATX CORPORATION Finance Companies Fixed Income 775676.35 0.01 US361448BM41 6.85 Mar 15, 2034 6.05
BANK OF AMERICA CORP Banking Fixed Income 773281.8 0.01 US06051GFG91 11.9 Apr 01, 2044 4.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 773386.69 0.01 US665772CX54 13.89 May 15, 2053 5.1
PRIMERICA INC Insurance Fixed Income 773416.45 0.01 US74164MAB46 5.84 Nov 19, 2031 2.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 773576.83 0.01 US29449W7M32 1.24 Jul 12, 2026 1.3
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 773753.45 0.01 US98971DAB64 4.11 Oct 29, 2029 3.25
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 773851.25 0.01 US67080LAD73 6.78 Apr 15, 2034 5.85
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 773965.2 0.01 US169905AG19 5.06 Jan 15, 2031 3.7
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 774089.93 0.01 US879360AC98 0.97 Apr 01, 2026 1.6
KIMCO REALTY OP LLC Reits Fixed Income 771958.96 0.01 US49446RAW97 5.01 Oct 01, 2030 2.7
SOUTHERN COMPANY (THE) Electric Fixed Income 772043.55 0.01 US842587CW55 8.55 Jul 01, 2036 4.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 772087.19 0.01 US454889AV81 13.73 Apr 01, 2053 5.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 772101.64 0.01 US59217GDC06 3.86 Jun 17, 2029 3.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 772223.71 0.01 US161175BC79 12.08 Oct 23, 2055 6.83
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 772299.38 0.01 US78081BAS25 13.36 Sep 02, 2054 5.9
MARVELL TECHNOLOGY INC Technology Fixed Income 772376.76 0.01 US573874AC88 1.0 Apr 15, 2026 1.65
TEXAS INSTRUMENTS INC Technology Fixed Income 772491.42 0.01 US882508CE26 1.7 Feb 08, 2027 4.6
COMCAST CORPORATION Communications Fixed Income 770644.25 0.01 US20030NAV38 8.5 Aug 15, 2037 6.95
ERP OPERATING LP Reits Fixed Income 770645.5 0.01 US26884ABF93 1.49 Nov 01, 2026 2.85
CENCORA INC Consumer Non-Cyclical Fixed Income 770693.83 0.01 US03073EAW57 4.1 Dec 15, 2029 4.85
HALLIBURTON COMPANY Energy Fixed Income 770713.5 0.01 US406216BA89 10.88 Nov 15, 2041 4.5
NUTRIEN LTD Basic Industry Fixed Income 770725.5 0.01 US67077MAS70 11.63 Jan 15, 2045 5.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 770743.93 0.01 US05401AAX90 4.13 Jan 15, 2030 5.15
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 770779.01 0.01 US89566EAD04 9.77 Jun 15, 2040 6.0
ENERGY TRANSFER LP Energy Fixed Income 771037.91 0.01 US29273RBE80 7.64 Mar 15, 2035 4.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 771140.22 0.01 US833636AL76 14.57 Sep 10, 2051 3.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 771240.95 0.01 US50540RAU68 2.22 Sep 01, 2027 3.6
IPALCO ENTERPRISES INC Electric Fixed Income 771286.84 0.01 US462613AP51 4.38 May 01, 2030 4.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 771296.56 0.01 US02361DBA72 6.5 Jun 01, 2033 4.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 771329.11 0.01 US74432QBD60 8.6 Dec 01, 2037 6.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 771336.51 0.01 US13648TAD90 11.63 May 15, 2043 4.3
NUTRIEN LTD Basic Industry Fixed Income 771361.26 0.01 US67077MAF59 8.31 Dec 01, 2036 5.88
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 771738.51 0.01 US460690BU38 6.44 Jun 15, 2033 5.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 771782.19 0.01 US666807BT82 10.01 May 01, 2040 5.15
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 769363.9 0.01 US52107QAJ40 3.1 Sep 19, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 769369.8 0.01 US65339KBK51 3.54 May 01, 2079 5.65
DTE ELECTRIC COMPANY Electric Fixed Income 769449.69 0.01 US23338VAN64 2.87 Apr 01, 2028 1.9
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 769675.54 0.01 US090572AR99 1.85 Mar 15, 2027 3.3
TTX COMPANY MTN 144A Transportation Fixed Income 769746.33 0.01 US87305QCN97 13.35 Feb 01, 2049 4.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 769776.42 0.01 US494550BW59 11.45 Sep 01, 2044 5.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 769902.6 0.01 US21036PBD96 12.5 Nov 15, 2048 5.25
NETAPP INC Technology Fixed Income 769972.63 0.01 US64110DAM65 5.7 Mar 17, 2032 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 769982.89 0.01 US86563VBR96 7.06 Mar 07, 2034 5.35
MCKESSON CORP Consumer Non-Cyclical Fixed Income 770355.56 0.01 US581557BT10 2.96 Jul 15, 2028 4.9
REALTY INCOME CORPORATION Reits Fixed Income 770389.45 0.01 US756109AR55 1.34 Oct 15, 2026 4.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 770440.47 0.01 US871829BQ93 5.98 Dec 14, 2031 2.45
WILLIAMS COMPANIES INC Energy Fixed Income 770460.91 0.01 US969457BM15 5.38 Mar 15, 2032 8.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 770512.18 0.01 US797440CA05 15.45 Aug 15, 2051 2.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 770536.21 0.01 US210518DD51 13.43 Apr 15, 2049 4.35
AVERY DENNISON CORPORATION Capital Goods Fixed Income 768089.93 0.01 US053611AK55 4.59 Apr 30, 2030 2.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 768112.96 0.01 US29246QAD79 4.47 May 07, 2030 3.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 768300.48 0.01 US913017AT69 2.97 Aug 01, 2028 6.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 768403.83 0.01 US29449WAL19 1.56 Nov 12, 2026 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 768480.37 0.01 US06406RAV96 1.49 Oct 15, 2026 1.05
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 768483.55 0.01 US008252AP33 4.63 Jun 15, 2030 3.3
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 768522.19 0.01 US115637AP57 12.32 Jul 15, 2045 4.5
BANK OF MONTREAL Banking Fixed Income 768678.2 0.01 US06368L5Q57 6.41 Nov 26, 2084 7.3
PUBLIC STORAGE OPERATING CO Reits Fixed Income 768789.54 0.01 US74460WAG24 6.63 Aug 01, 2033 5.1
ARCELORMITTAL SA Basic Industry Fixed Income 769243.8 0.01 US03938LBH69 12.83 Jun 17, 2054 6.35
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 766792.5 0.01 US88947EAS90 1.71 Mar 15, 2027 4.88
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 766831.37 0.01 US927804FL36 11.74 Jan 15, 2043 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 766899.49 0.01 US927804GG32 6.27 Mar 30, 2032 2.4
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 766924.44 0.01 US233851DT84 3.54 Feb 22, 2029 4.3
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 767156.27 0.01 US680223AK06 1.33 Aug 26, 2026 3.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 767182.6 0.01 US127387AP39 7.47 Sep 10, 2034 4.7
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 767384.08 0.01 US744533BM10 5.78 Aug 15, 2031 2.2
ORIX CORPORATION Financial Other Fixed Income 767410.25 0.01 US686330AN18 5.44 Mar 09, 2031 2.25
BOEING CO Capital Goods Fixed Income 767924.07 0.01 US097023CA13 3.24 Nov 01, 2028 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 767935.08 0.01 US89236TKR58 6.4 Jan 12, 2033 4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 765688.51 0.01 US05946KAL52 2.22 Sep 14, 2028 6.14
COMMONWEALTH EDISON COMPANY Electric Fixed Income 765726.75 0.01 US202795JJ01 13.13 Jun 15, 2046 3.65
UNION ELECTRIC CO Electric Fixed Income 765891.99 0.01 US906548CW07 13.83 Mar 15, 2053 5.45
ALABAMA POWER COMPANY Electric Fixed Income 765898.09 0.01 US010392FZ66 6.21 Sep 01, 2032 3.94
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 765926.29 0.01 US90353TAG58 2.29 Jan 15, 2028 6.25
EL PASO ELECTRIC CO Electric Fixed Income 765946.43 0.01 US283677AW22 7.43 May 15, 2035 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 765973.92 0.01 US907818EQ79 9.61 Sep 15, 2037 3.6
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 766139.09 0.01 US46128MAQ42 5.29 Apr 06, 2031 3.0
SWEDBANK AB MTN 144A Banking Fixed Income 766524.31 0.01 US87020PAY34 3.54 Mar 14, 2029 5.41
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 766538.42 0.01 US857449AC65 1.55 Nov 25, 2026 4.59
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 764108.48 0.01 US666807CK64 3.44 Feb 01, 2029 4.6
EASTMAN CHEMICAL CO Basic Industry Fixed Income 764145.28 0.01 US277432AL49 11.15 Sep 01, 2042 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 764275.13 0.01 US63743HFK32 1.44 Nov 13, 2026 5.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 764511.08 0.01 US141781BS20 5.96 Nov 10, 2031 2.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 764599.92 0.01 US595620AV77 14.7 Apr 15, 2050 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 764708.42 0.01 US438516AR73 8.16 Mar 15, 2036 5.7
LAFARGE SA Capital Goods Fixed Income 764732.36 0.01 US505861AC85 7.86 Jul 15, 2036 7.13
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 764832.19 0.01 US79588TAE01 5.7 Apr 08, 2032 4.75
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 765053.71 0.01 US172062AE14 7.12 Nov 01, 2034 6.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 765182.75 0.01 US06000BAB80 2.03 Jun 15, 2027 4.3
OSHKOSH CORP Capital Goods Fixed Income 765333.81 0.01 US688239AF99 2.74 May 15, 2028 4.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 762840.35 0.01 US775109AX99 11.49 Mar 15, 2043 4.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 762983.43 0.01 US446150AX20 5.73 Aug 15, 2036 2.49
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 762994.15 0.01 US69351UBC62 7.05 Feb 15, 2034 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 763304.49 0.01 US74456QBQ82 13.07 Mar 01, 2046 3.8
AIRCASTLE LTD 144A Finance Companies Fixed Income 763450.09 0.01 US00929JAA43 5.36 Oct 01, 2031 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 763537.92 0.01 US06406RAZ01 3.6 Jan 25, 2029 1.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 763598.18 0.01 US26444HAJ05 4.84 Jun 15, 2030 1.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 763700.77 0.01 US74432QCC78 2.71 Mar 27, 2028 3.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 763775.23 0.01 US517834AL18 6.98 Aug 15, 2034 6.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 764048.69 0.01 US46849LTL52 3.87 Jun 21, 2029 3.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 761563.15 0.01 US875127BH45 5.42 Mar 15, 2031 2.4
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 761670.53 0.01 US860630AG72 4.45 May 15, 2030 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 761671.1 0.01 US035240AP56 15.12 Apr 15, 2058 4.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 761788.33 0.01 US02771D2A13 4.18 Jan 28, 2030 5.55
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 761934.1 0.01 US759351AR05 6.56 Sep 15, 2033 6.0
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 761971.32 0.01 US136385BC44 7.32 Dec 15, 2034 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 762105.79 0.01 US24422EVB28 1.41 Sep 14, 2026 2.25
ROPER TECHNOLOGIES INC Technology Fixed Income 762126.49 0.01 US776696AG14 3.94 Oct 15, 2029 4.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 762260.07 0.01 US866677AH07 5.84 Apr 15, 2032 4.2
COTERRA ENERGY INC Energy Fixed Income 762648.84 0.01 US127097AL75 6.93 Mar 15, 2034 5.6
AON CORP Insurance Fixed Income 760297.62 0.01 US03740LAF94 6.09 Sep 12, 2032 5.0
NEWMARKET CORP Basic Industry Fixed Income 760521.01 0.01 US651587AG29 5.37 Mar 18, 2031 2.7
TARGET CORPORATION Consumer Cyclical Fixed Income 760545.56 0.01 US87612EBF25 13.12 Apr 15, 2046 3.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 760649.61 0.01 US141781BX15 14.12 Apr 22, 2052 4.38
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 760747.31 0.01 US881575AC87 8.6 Nov 15, 2037 6.15
KYNDRYL HOLDINGS INC Technology Fixed Income 760750.4 0.01 US50155QAN07 6.71 Feb 20, 2034 6.35
FIFTH THIRD BANK NA MTN Banking Fixed Income 760750.98 0.01 US31677QBU22 1.72 Jan 28, 2028 4.97
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 760851.82 0.01 US416515AS38 8.17 Oct 15, 2036 5.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 760968.88 0.01 US05565ECP88 1.3 Aug 13, 2026 4.65
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 761276.59 0.01 US446413BB10 7.26 Jan 15, 2035 5.75
REALTY INCOME CORPORATION Reits Fixed Income 761403.61 0.01 US756109CF99 3.46 Feb 15, 2029 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 761507.52 0.01 US437076AU64 10.3 Sep 15, 2040 5.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 759153.88 0.01 US58933YBH71 2.83 May 17, 2028 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 759206.82 0.01 US24422EWD74 1.86 Mar 08, 2027 2.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 759213.17 0.01 US571748AK86 6.56 Aug 01, 2033 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 759332.61 0.01 US015271AK55 2.53 Jan 15, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 759384.2 0.01 US02665WBH34 1.39 Sep 09, 2026 2.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 759408.2 0.01 US13645RAX26 15.66 Sep 15, 2115 6.13
ENTERGY LOUISIANA LLC Electric Fixed Income 759425.32 0.01 US29364WAW82 2.78 Apr 01, 2028 3.25
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 759433.34 0.01 US455170AA81 13.59 Nov 01, 2048 3.97
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 759473.37 0.01 US350930AB92 4.11 Jan 25, 2030 5.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 759539.33 0.01 US13648TAF49 12.86 May 01, 2048 4.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 759700.01 0.01 US370334CP78 15.25 Feb 01, 2051 3.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 759804.85 0.01 US902133BA46 4.24 Feb 01, 2030 4.63
EXELON CORPORATION Electric Fixed Income 759806.26 0.01 US30161NAV38 12.27 Apr 15, 2046 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 760028.61 0.01 US47837RAD26 5.91 Sep 16, 2031 2.0
BURLINGTON RESOURCES LLC Energy Fixed Income 760098.52 0.01 US20825VAB80 8.21 Oct 15, 2036 5.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 760197.01 0.01 US929160AV17 12.77 Jun 15, 2047 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 757640.85 0.01 US548661DS37 13.01 Apr 05, 2049 4.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 757675.79 0.01 US55608JAN81 2.72 Mar 27, 2029 4.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 757721.62 0.01 US797440CB87 6.11 Mar 15, 2032 3.0
CABOT CORPORATION Basic Industry Fixed Income 757774.03 0.01 US127055AL59 3.77 Jul 01, 2029 4.0
UNUM GROUP Insurance Fixed Income 757784.06 0.01 US91529YAP16 13.16 Dec 15, 2049 4.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 757828.31 0.01 US456829AC41 12.4 Jan 15, 2051 4.75
EDISON INTERNATIONAL Electric Fixed Income 757980.33 0.01 US281020BA41 3.65 Jun 15, 2029 5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 758083.38 0.01 US82939GAT58 15.67 Jan 08, 2051 3.1
FMC CORPORATION Basic Industry Fixed Income 758147.07 0.01 US302491AY14 12.31 May 18, 2053 6.38
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 758174.81 0.01 US00401MAA45 4.13 Nov 02, 2029 3.65
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 758432.77 0.01 US101137AU14 13.44 Mar 01, 2049 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 758465.55 0.01 US655844CM86 6.11 Mar 15, 2032 3.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 758512.09 0.01 US12661PAG46 6.94 Apr 03, 2034 5.11
HUBBELL INCORPORATED Capital Goods Fixed Income 758710.16 0.01 US443510AJ12 2.64 Feb 15, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 758807.48 0.01 US842400GS60 3.97 Aug 01, 2029 2.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 756431.01 0.01 US020002AU59 8.2 May 15, 2067 6.5
EXELON CORPORATION Electric Fixed Income 756510.31 0.01 US30161MAJ27 10.46 Oct 01, 2041 5.75
TJX COMPANIES INC Consumer Cyclical Fixed Income 756680.58 0.01 US872540AW92 5.65 May 15, 2031 1.6
METLIFE INC Insurance Fixed Income 756731.45 0.01 US59156RBL15 12.03 Dec 15, 2044 4.72
CSX CORP Transportation Fixed Income 756876.28 0.01 US126408HS51 14.09 Apr 15, 2050 3.8
PROLOGIS LP Reits Fixed Income 757015.55 0.01 US74340XBV29 2.47 Dec 15, 2027 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 757264.82 0.01 US02665WFX48 2.71 Mar 03, 2028 4.55
VERISK ANALYTICS INC Technology Fixed Income 757318.89 0.01 US92345YAH99 6.34 Apr 01, 2033 5.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 757379.86 0.01 US141781CB85 6.44 Apr 24, 2033 4.75
REVVITY INC Consumer Non-Cyclical Fixed Income 755325.74 0.01 US714046AH29 5.39 Mar 15, 2031 2.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 755790.75 0.01 US075887CR80 3.44 Feb 08, 2029 4.87
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 755798.01 0.01 US09581JAS50 5.78 Feb 15, 2032 4.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 755855.35 0.01 US224044CL98 5.12 Oct 01, 2030 1.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 755916.43 0.01 US571748BH49 9.88 Mar 15, 2039 4.75
ELK MERGER SUB II LLC Energy Fixed Income 756020.25 0.01 US29336TAE01 7.19 Sep 01, 2034 5.65
JABIL INC Technology Fixed Income 753785.73 0.01 US466313AL75 1.0 Apr 15, 2026 1.7
DTE ELECTRIC COMPANY Electric Fixed Income 753893.0 0.01 US23338VAM81 5.34 Mar 01, 2031 2.63
CBRE SERVICES INC Consumer Cyclical Fixed Income 754031.4 0.01 US12505BAH33 3.54 Apr 01, 2029 5.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 754207.43 0.01 US709599BV54 4.31 Jun 15, 2030 6.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 754210.04 0.01 US46188BAD47 5.84 Apr 15, 2032 4.15
BAXALTA INC Consumer Non-Cyclical Fixed Income 754252.35 0.01 US07177MAN39 11.8 Jun 23, 2045 5.25
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 754382.26 0.01 US77310VAA26 16.18 Oct 01, 2050 2.49
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 754537.16 0.01 US806854AJ48 4.74 Jun 26, 2030 2.65
GRUPO TELEVISA SAB Communications Fixed Income 754549.62 0.01 US40049JBA43 10.85 May 13, 2045 5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 754613.12 0.01 US46849LSQ58 1.03 Apr 29, 2026 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 754632.45 0.01 US15189XAD03 6.2 Mar 15, 2033 6.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 754827.03 0.01 US345397G982 5.53 Mar 19, 2032 6.53
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 754845.84 0.01 US136385AC52 5.38 Jan 15, 2032 7.2
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 754981.84 0.01 US47216QAC78 5.88 Sep 24, 2031 2.25
MINEJESA CAPITAL BV 144A Electric Fixed Income 752489.04 0.01 US602736AB68 7.26 Aug 10, 2037 5.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 752498.11 0.01 US871829BH94 13.11 Mar 15, 2048 4.45
BLACK HILLS CORPORATION Electric Fixed Income 752618.42 0.01 US092113AV12 2.64 Mar 15, 2028 5.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 752676.73 0.01 US636180BN05 2.24 Sep 15, 2027 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 752942.57 0.01 US927804GQ14 13.86 Jan 15, 2054 5.35
DOMINION RESOURCES INC Electric Fixed Income 752955.81 0.01 US25746UBM09 10.67 Aug 01, 2041 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 752969.91 0.01 US210518DB95 13.42 May 15, 2048 4.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 753047.05 0.01 US02209SBQ57 3.09 Nov 01, 2028 6.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 753468.26 0.01 US21036PAZ18 13.24 Feb 15, 2048 4.1
GEORGIA POWER COMPANY Electric Fixed Income 753493.23 0.01 US373334KE00 0.94 Apr 01, 2026 3.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 753515.19 0.01 US98956PAH55 12.37 Aug 15, 2045 4.45
ESSEX PORTFOLIO LP Reits Fixed Income 753537.83 0.01 US29717PAU12 4.33 Jan 15, 2030 3.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 753597.32 0.01 US677050AN64 12.82 Oct 01, 2048 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 753629.65 0.01 US110122DR63 11.99 Nov 13, 2040 2.35
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 753673.09 0.01 US12570RAA32 2.2 Jul 20, 2027 2.13
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 751274.24 0.01 US03770DAE31 5.47 Mar 15, 2032 6.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 751398.9 0.01 US06406RBK23 3.81 Jul 26, 2030 4.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 751433.47 0.01 US655844CK21 5.52 May 15, 2031 2.3
FLEX LTD Technology Fixed Income 751453.86 0.01 US33938XAF24 5.57 Jan 15, 2032 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 751607.83 0.01 US92344GAX43 7.84 Sep 15, 2035 5.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 751853.98 0.01 US694308HR19 12.65 Dec 01, 2046 4.0
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 751922.2 0.01 US606769AK35 7.22 Jul 17, 2034 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 751923.87 0.01 US883556DB50 6.93 Jan 31, 2034 5.2
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 752125.88 0.01 US36143L2G95 1.7 Jan 06, 2027 2.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 752249.35 0.01 US636180BS91 1.43 Oct 01, 2026 5.5
BROWN & BROWN INC Insurance Fixed Income 752406.24 0.01 US115236AG61 6.98 Jun 11, 2034 5.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 752438.78 0.01 US29670GAD43 4.54 Apr 15, 2030 2.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 749921.44 0.01 US05565EBW49 1.33 Aug 12, 2026 1.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 750063.61 0.01 US744448CW94 5.93 Jun 01, 2032 4.1
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 750162.95 0.01 US478111AC18 13.07 May 15, 2046 3.84
KLA CORP Technology Fixed Income 750285.97 0.01 US482480AP59 7.05 Feb 01, 2034 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 750328.81 0.01 US68233JBG85 13.38 Nov 15, 2048 4.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 750405.66 0.01 US609207AY17 6.77 Oct 15, 2032 1.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 750426.33 0.01 US44891ADP93 1.87 Mar 25, 2027 4.85
PROLOGIS LP Reits Fixed Income 750579.85 0.01 US74340XBK63 1.4 Oct 01, 2026 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 750595.76 0.01 US26442CBM55 6.97 Jan 15, 2034 4.85
SIMON PROPERTY GROUP LP Reits Fixed Income 750739.53 0.01 US828807DW40 6.67 Jan 15, 2034 6.25
REALTY INCOME CORPORATION Reits Fixed Income 750755.99 0.01 US756109AT12 12.75 Mar 15, 2047 4.65
SHINHAN BANK MTN 144A Banking Fixed Income 750828.24 0.01 US82460CAN48 3.64 Apr 23, 2029 4.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 750867.92 0.01 US526107AF41 2.24 Aug 01, 2027 1.7
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 750903.52 0.01 US030288AC89 6.02 Jan 15, 2032 2.65
CAMDEN PROPERTY TRUST Reits Fixed Income 750905.82 0.01 US133131AW29 3.13 Oct 15, 2028 4.1
REGENCY CENTERS LP Reits Fixed Income 750909.95 0.01 US75884RAV50 1.67 Feb 01, 2027 3.6
SBL HOLDINGS INC 144A Insurance Fixed Income 750960.65 0.01 US78397DAD03 6.6 Oct 30, 2034 7.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 751052.2 0.01 US655844CT30 6.97 Mar 15, 2034 5.55
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 748638.12 0.01 US74456QBS49 1.96 May 15, 2027 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 748653.38 0.01 US209111EY58 9.81 Dec 01, 2039 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 748685.29 0.01 US871829BM89 9.62 Apr 01, 2040 6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 748768.09 0.01 US74456QCK04 6.22 Dec 15, 2032 4.9
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 749075.86 0.01 US68327LAB27 1.8 Mar 20, 2027 3.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 749104.19 0.01 US773903AJ82 13.77 Mar 01, 2049 4.2
AFLAC INCORPORATED Insurance Fixed Income 749226.85 0.01 US001055AQ51 1.44 Oct 15, 2026 2.88
NNN REIT INC Reits Fixed Income 749234.45 0.01 US637417AS53 6.54 Oct 15, 2033 5.6
3M CO Capital Goods Fixed Income 749358.3 0.01 US88579YBP51 14.13 Apr 15, 2050 3.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 749419.66 0.01 US21036PBQ00 3.38 Jan 15, 2029 4.8
NVENT FINANCE SARL Capital Goods Fixed Income 749470.38 0.01 US67078AAD54 2.67 Apr 15, 2028 4.55
CATERPILLAR INC Capital Goods Fixed Income 749656.22 0.01 US149123CK50 5.48 Mar 12, 2031 1.9
KROGER CO Consumer Non-Cyclical Fixed Income 749705.7 0.01 US501044DK40 12.81 Jan 15, 2048 4.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 749810.79 0.01 US962166AW45 2.3 Oct 01, 2027 6.95
NNN REIT INC Reits Fixed Income 747334.0 0.01 US637417AT37 7.02 Jun 15, 2034 5.5
DISCOVER BANK Banking Fixed Income 747372.87 0.01 US25466AAR23 4.43 Feb 06, 2030 2.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 747433.17 0.01 US637432NT82 13.62 Mar 15, 2049 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 747475.94 0.01 US44891ADR59 5.74 Mar 29, 2032 5.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 747546.43 0.01 US136385AE19 6.35 Jun 30, 2033 6.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 747562.41 0.01 US44891ADQ76 4.34 Mar 27, 2030 5.15
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 747728.3 0.01 US575634AV24 13.65 Feb 26, 2054 5.87
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 747820.19 0.01 US480914AA80 5.73 Oct 24, 2032 6.88
TARGET CORPORATION Consumer Cyclical Fixed Income 747970.58 0.01 US87612EBQ89 6.41 Jan 15, 2033 4.4
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 748030.4 0.01 US694308HL49 12.16 Mar 15, 2045 4.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 748040.87 0.01 US72650RBE18 11.57 Jun 15, 2044 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 748057.15 0.01 US26138EAU38 1.39 Sep 15, 2026 2.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 748063.22 0.01 US571748CE09 11.57 Nov 15, 2044 5.35
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 748230.35 0.01 US854502AN14 15.04 Nov 15, 2050 2.75
KINDER MORGAN INC Energy Fixed Income 748264.56 0.01 US49456BAJ08 11.99 Feb 15, 2046 5.05
ENBRIDGE INC Energy Fixed Income 748275.41 0.01 US29250NAJ46 11.75 Jun 10, 2044 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 748387.73 0.01 US15189XBG25 4.33 Mar 15, 2030 4.8
ONEOK INC Energy Fixed Income 748429.27 0.01 US682680AN39 7.52 Jun 15, 2035 6.0
TEXAS INSTRUMENTS INC Technology Fixed Income 748450.46 0.01 US882508CH56 7.04 Feb 08, 2034 4.85
TRAVELERS COMPANIES INC Insurance Fixed Income 746107.65 0.01 US89417EAN94 13.56 Mar 07, 2048 4.05
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 746270.79 0.01 US03837AAB61 7.31 Sep 13, 2034 5.15
DEERE & CO Capital Goods Fixed Income 746572.25 0.01 US244199BG97 15.33 Sep 07, 2049 2.88
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 746612.16 0.01 US759470BC07 16.13 Jan 12, 2062 3.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 746649.5 0.01 US74445PAD42 11.57 Nov 15, 2048 6.76
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 747123.58 0.01 US47837RAE09 6.17 Dec 01, 2032 4.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 744742.51 0.01 US842434CY66 13.32 Jun 01, 2053 5.75
WESTLAKE CORP Basic Industry Fixed Income 744813.6 0.01 US960413AW24 4.62 Jun 15, 2030 3.38
AMERICAN ASSETS TRUST LP Reits Fixed Income 744918.92 0.01 US02401LAA26 5.15 Feb 01, 2031 3.38
OVINTIV INC Energy Fixed Income 745063.17 0.01 US012873AK13 5.15 Nov 01, 2031 7.38
AMERICAN TOWER CORPORATION Communications Fixed Income 745103.64 0.01 US03027XAY67 13.86 Oct 15, 2049 3.7
CENCORA INC Consumer Non-Cyclical Fixed Income 745251.37 0.01 US03073EAQ89 13.02 Dec 15, 2047 4.3
WESTERN UNION CO/THE Technology Fixed Income 745322.69 0.01 US959802AH24 8.11 Nov 17, 2036 6.2
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 745351.11 0.01 US69371MAD92 16.17 Dec 06, 2059 3.9
DOC DR LLC Reits Fixed Income 745421.18 0.01 US71951QAA04 1.74 Mar 15, 2027 4.3
VALERO ENERGY CORPORATION Energy Fixed Income 745758.1 0.01 US91913YAW03 3.59 Apr 01, 2029 4.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 745773.01 0.01 US29452EAC57 6.15 Jan 11, 2033 5.59
ONE GAS INC Natural Gas Fixed Income 745805.29 0.01 US68235PAN87 3.57 Apr 01, 2029 5.1
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 745833.26 0.01 US416515AP98 10.41 Oct 01, 2041 6.1
ERAC USA FINANCE LLC 144A Transportation Fixed Income 745913.18 0.01 US26884TAZ57 7.29 Oct 30, 2034 5.2
ITC HOLDINGS CORP Electric Fixed Income 743452.47 0.01 US465685AH81 11.1 Jul 01, 2043 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 743467.74 0.01 US89236TLM52 7.01 Jan 05, 2034 4.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 743477.12 0.01 US075887CK38 14.1 May 20, 2050 3.79
PHILLIPS 66 CO Energy Fixed Income 743597.17 0.01 US718547AW25 13.3 Jun 15, 2054 5.65
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 743717.46 0.01 US03769MAA45 6.48 Nov 15, 2033 6.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 743810.81 0.01 US00115AAE91 1.55 Dec 01, 2026 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 743934.72 0.01 US06406RBD89 3.61 Apr 26, 2029 3.85
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 743951.45 0.01 US784710AC97 2.76 Jun 01, 2028 4.89
VONTIER CORP Capital Goods Fixed Income 744073.17 0.01 US928881AB78 0.97 Apr 01, 2026 1.8
NUTRIEN LTD Basic Industry Fixed Income 744079.85 0.01 US67077MBC10 2.01 Jun 21, 2027 5.2
NVENT FINANCE SARL Capital Goods Fixed Income 744313.4 0.01 US67078AAF03 6.28 May 15, 2033 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 744335.28 0.01 US94973VAN73 8.46 Jun 15, 2037 6.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 744489.39 0.01 US63743HFJ68 3.11 Sep 15, 2028 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 744676.42 0.01 US036752BG70 1.48 Oct 30, 2026 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 744711.49 0.01 US927804GP31 6.93 Jan 15, 2034 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 742385.57 0.01 US025537AW19 5.9 Nov 01, 2032 5.95
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 742434.13 0.01 US773903AL39 5.87 Aug 15, 2031 1.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 742915.14 0.01 US20268JAB98 4.03 Oct 01, 2029 3.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 742997.06 0.01 US842434DA71 13.9 Apr 01, 2054 5.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 743095.89 0.01 US209111FV01 13.5 May 15, 2049 4.13
DOVER CORP Capital Goods Fixed Income 743230.41 0.01 US260003AP32 4.15 Nov 04, 2029 2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 743280.38 0.01 US928668CA84 1.51 Nov 16, 2026 6.0
EQT CORP Energy Fixed Income 741352.77 0.01 US26884LAL36 3.19 Jan 15, 2029 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 741410.78 0.01 US548661ER45 13.41 Jul 01, 2053 5.75
WP CAREY INC Reits Fixed Income 741476.95 0.01 US92936UAF66 3.82 Jul 15, 2029 3.85
BPCE SA MTN Banking Fixed Income 741540.96 0.01 US05578DAX03 1.59 Dec 02, 2026 3.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 741642.24 0.01 US571748BC51 12.94 Jan 30, 2047 4.35
MISSISSIPPI POWER COMPANY Electric Fixed Income 739645.67 0.01 US605417CB81 2.71 Mar 30, 2028 3.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 739799.14 0.01 US26442UAR59 13.88 Mar 15, 2053 5.35
EVERSOURCE ENERGY Electric Fixed Income 739916.72 0.01 US30040WAE84 2.58 Jan 15, 2028 3.3
ENTERGY TEXAS INC Electric Fixed Income 739984.69 0.01 US29365TAK07 5.52 Mar 15, 2031 1.75
JABIL INC Technology Fixed Income 739989.86 0.01 US466313AK92 5.16 Jan 15, 2031 3.0
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 740061.12 0.01 US559222AY07 6.35 Mar 21, 2033 5.5
OWENS CORNING Capital Goods Fixed Income 740118.82 0.01 US690742AH44 13.0 Jan 30, 2048 4.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 740162.57 0.01 US595620AQ82 1.92 May 01, 2027 3.1
NORDEA BANK ABP 144A Banking Fixed Income 740202.62 0.01 US65558RAG48 1.85 Mar 19, 2027 5.0
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 740378.78 0.01 US03939CAB90 12.29 Dec 15, 2046 5.03
ESSENTIAL UTILITIES INC Utility Other Fixed Income 740394.74 0.01 US03836WAC73 13.18 May 01, 2049 4.28
NNN REIT INC Reits Fixed Income 740559.42 0.01 US637417AK28 2.31 Oct 15, 2027 3.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 740583.44 0.01 US534187BF54 1.56 Dec 12, 2026 3.63
SUN COMMUNITIES OPERATING LP Reits Fixed Income 740748.44 0.01 US866677AK36 3.34 Jan 15, 2029 5.5
QUANTA SERVICES INC. Industrial Other Fixed Income 738539.09 0.01 US74762EAJ10 11.9 Oct 01, 2041 3.05
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 738552.77 0.01 US87088QAA22 6.77 Apr 05, 2035 5.7
CRH AMERICA INC. 144A Capital Goods Fixed Income 738637.93 0.01 US12626PAN33 11.77 May 18, 2045 5.13
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 738685.36 0.01 US695156AW92 15.42 Oct 01, 2051 3.05
COX COMMUNICATIONS INC 144A Communications Fixed Income 738695.94 0.01 US224044BV89 8.69 Mar 01, 2039 8.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 738742.36 0.01 US82939CAE75 13.06 May 03, 2046 4.25
FIFTH THIRD BANCORP Banking Fixed Income 738813.99 0.01 US316773DE71 1.89 Apr 25, 2028 4.05
GATX CORPORATION Finance Companies Fixed Income 738994.8 0.01 US361448BF99 4.58 Jun 30, 2030 4.0
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 739006.94 0.01 US136385AP65 9.07 Feb 01, 2039 6.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 739021.84 0.01 US797440BM51 10.61 Aug 15, 2040 4.5
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 739223.71 0.01 US680223AL88 14.0 Jun 11, 2051 3.85
NORDSON CORPORATION Capital Goods Fixed Income 739362.02 0.01 US655663AC62 4.13 Dec 15, 2029 4.5
AT&T INC Communications Fixed Income 736993.35 0.01 US00206RKD34 12.45 Feb 01, 2043 3.1
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 737016.2 0.01 US440452AK64 1.83 Mar 30, 2027 4.8
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 737069.03 0.01 US09951LAC72 6.43 Aug 04, 2033 5.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 737105.32 0.01 US14149YBM93 12.83 Jun 15, 2047 4.37
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 737159.54 0.01 US44891AAK34 1.44 Sep 27, 2026 2.75
OHIO EDISON COMPANY Electric Fixed Income 737194.41 0.01 US677347CE41 7.94 Jul 15, 2036 6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 737270.81 0.01 US035240AF74 7.62 Jun 15, 2035 5.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 737321.25 0.01 US709599BU71 1.02 May 24, 2026 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 737590.19 0.01 US744573AX43 6.44 Oct 15, 2033 6.13
AUTONATION INC Consumer Cyclical Fixed Income 737651.57 0.01 US05329WAP77 2.38 Nov 15, 2027 3.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 737691.72 0.01 US13645RAD61 5.15 Oct 15, 2031 7.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 737716.15 0.01 US74256LEP04 1.34 Aug 16, 2026 1.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 737770.91 0.01 US26442UAN46 6.08 Apr 01, 2032 3.4
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 737807.09 0.01 US907818FD57 10.63 Aug 15, 2039 3.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 737841.76 0.01 US21688ABC53 3.4 Jan 09, 2029 4.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 737855.39 0.01 US05369AAP66 3.04 Oct 25, 2028 6.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 737865.27 0.01 US24422ETH26 1.15 Jun 10, 2026 2.65
NATIONAL FUEL GAS COMPANY Energy Fixed Income 737884.01 0.01 US636180BT74 4.26 Mar 15, 2030 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 738121.76 0.01 US883556BG65 11.51 Feb 01, 2044 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 738207.07 0.01 US718172BD03 11.51 Nov 15, 2043 4.88
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 738234.66 0.01 US606769AJ61 3.77 Jul 02, 2029 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 735718.72 0.01 US03040WAR60 13.54 Sep 01, 2047 3.75
WELLTOWER OP LLC Reits Fixed Income 735755.09 0.01 US95040QAN43 3.56 Jan 15, 2029 2.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 735999.13 0.01 US913017BJ78 7.59 May 01, 2035 5.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 736050.57 0.01 US268317AL89 16.52 Jan 22, 2114 6.0
ESSEX PORTFOLIO LP Reits Fixed Income 736219.33 0.01 US29717PAV94 6.18 Mar 15, 2032 2.65
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 736407.95 0.01 US418751AL75 1.8 Jun 15, 2027 8.0
F&G GLOBAL FUNDING 144A Insurance Fixed Income 736423.65 0.01 US30321L2D39 1.93 Apr 11, 2027 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 736655.55 0.01 US68233JDA97 14.04 Apr 01, 2055 5.8
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 736740.9 0.01 US283837AD48 8.03 Jan 22, 2037 6.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 736748.84 0.01 US713448BZ06 11.64 Mar 05, 2042 4.0
CGI INC Technology Fixed Income 736912.17 0.01 US12532HAF10 5.85 Sep 14, 2031 2.3
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 734483.41 0.01 US771367CD97 2.01 Jun 01, 2027 3.1
GENERAL ELECTRIC CO Capital Goods Fixed Income 735157.34 0.01 US369604BH58 12.06 Mar 11, 2044 4.5
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 735416.04 0.01 US92343VGX64 7.68 Feb 15, 2035 4.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 735530.41 0.01 US82939GAL23 4.16 Nov 12, 2029 2.95
CENTRICA PLC 144A Natural Gas Fixed Income 735623.07 0.01 US15639KAB89 10.99 Oct 16, 2043 5.38
UNION ELECTRIC CO Electric Fixed Income 733187.25 0.01 US906548DA77 7.71 Apr 15, 2035 5.25
EBAY INC Consumer Cyclical Fixed Income 733248.93 0.01 US278642BB85 5.9 Nov 22, 2032 6.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 733269.62 0.01 US532457BU11 16.14 Mar 15, 2059 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 733332.57 0.01 US29379VBF94 14.01 Oct 15, 2054 4.95
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 733537.55 0.01 US8426EPAF56 6.0 Sep 15, 2032 5.15
LOEWS CORPORATION Insurance Fixed Income 733618.87 0.01 US540424AR93 11.77 May 15, 2043 4.13
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 733780.32 0.01 US38173MAB81 1.35 Aug 24, 2026 2.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 733872.59 0.01 US539830CE70 15.82 Feb 15, 2064 5.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 733977.02 0.01 US29670GAF90 5.46 May 01, 2031 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 733984.58 0.01 US209111GC11 15.05 Dec 01, 2051 3.2
AMEREN ILLINOIS COMPANY Electric Fixed Income 734003.33 0.01 US02361DAS99 2.79 May 15, 2028 3.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 734355.2 0.01 US02666TAJ60 7.61 Mar 15, 2035 5.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 731878.36 0.01 US773903AH27 3.54 Mar 01, 2029 3.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 731958.77 0.01 US39138QAC96 12.91 May 17, 2048 4.58
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 731971.2 0.01 US78448TAF93 3.01 Jun 15, 2028 2.3
REALTY INCOME CORPORATION Reits Fixed Income 732285.41 0.01 US756109BZ62 1.68 Jan 15, 2027 3.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 732325.47 0.01 US46590XAM83 5.18 Dec 01, 2031 3.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 732334.08 0.01 US59523UAT43 1.42 Sep 15, 2026 1.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 732503.75 0.01 US14913R2Q92 1.41 Sep 14, 2026 1.15
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 732567.66 0.01 US845437BT80 14.76 Nov 01, 2051 3.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 732673.07 0.01 US446150BF05 6.97 Nov 18, 2039 6.14
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 732953.34 0.01 US681936BL34 4.06 Oct 01, 2029 3.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 733072.74 0.01 US742718FJ38 11.11 Mar 25, 2040 3.55
DOMINION ENERGY INC Electric Fixed Income 730566.42 0.01 US25746UDW62 4.53 Jun 15, 2030 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 730763.25 0.01 US539830CD97 7.38 Aug 15, 2034 4.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 730834.73 0.01 US6944PL2S75 2.72 Apr 04, 2028 4.9
KILROY REALTY LP Reits Fixed Income 730896.72 0.01 US49427RAR30 7.36 Nov 15, 2033 2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 730938.87 0.01 US58769JBB26 1.52 Nov 13, 2026 4.8
FIFTH THIRD BANCORP Banking Fixed Income 730966.39 0.01 US316773DM97 3.89 Sep 06, 2030 4.89
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 731000.45 0.01 US478375AH14 7.9 Jan 15, 2036 6.0
ORIX CORPORATION Financial Other Fixed Income 731587.21 0.01 US686330AR22 6.14 Sep 13, 2032 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 729265.39 0.01 US927804GM00 6.62 Aug 15, 2033 5.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 729425.25 0.01 US855244AK58 1.15 Jun 15, 2026 2.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 729693.42 0.01 US824348BN55 6.28 Mar 15, 2032 2.2
AT&T INC Communications Fixed Income 729745.77 0.01 US00206RDF64 9.93 Aug 15, 2040 6.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 729964.98 0.01 US740816AM58 13.86 Jul 15, 2046 3.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 729982.37 0.01 US958667AF48 3.29 Jan 15, 2029 6.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 730019.33 0.01 US413875AS47 7.6 Apr 27, 2035 4.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 730165.94 0.01 US638671AC19 5.14 Dec 01, 2031 8.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 730179.2 0.01 US209111EM11 8.03 Jun 15, 2036 6.2
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 730197.97 0.01 US740816AG80 9.29 Jan 15, 2039 6.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 730224.89 0.01 US75513ECJ82 11.59 Dec 15, 2043 4.8
HOST HOTELS & RESORTS LP Reits Fixed Income 730394.41 0.01 US44107TBA34 5.88 Dec 15, 2031 2.9
PARAMOUNT GLOBAL Communications Fixed Income 730455.27 0.01 US124857AX11 2.87 Jun 01, 2028 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 728082.92 0.01 US68233JCY82 1.82 Mar 20, 2027 4.5
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 728232.2 0.01 US829932AB85 3.43 Mar 11, 2029 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 728725.68 0.01 US26442CAN48 11.77 Sep 30, 2042 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 728848.55 0.01 US928668CL40 2.21 Aug 15, 2027 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 728852.42 0.01 US233853BA77 7.07 Jun 25, 2034 5.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 728976.33 0.01 US04505AAA79 5.91 Aug 11, 2032 5.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 729048.35 0.01 US440452AJ91 15.31 Jun 03, 2051 3.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 726711.6 0.01 US00914AAV44 3.48 Mar 01, 2029 5.1
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 726729.69 0.01 US423012AG85 13.09 Mar 29, 2047 4.35
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 727050.09 0.01 US737679DH05 7.04 Mar 15, 2034 5.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 727439.36 0.01 US040555CZ51 4.03 Aug 15, 2029 2.6
CAMERON LNG LLC 144A Energy Fixed Income 727608.29 0.01 US133434AC43 7.98 Jan 15, 2038 3.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 727867.1 0.01 US04316JAD19 6.3 Mar 02, 2033 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 725401.82 0.01 US035240AT78 13.83 Jun 01, 2050 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 725566.68 0.01 US049560AS49 14.51 Sep 15, 2049 3.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 725679.32 0.01 US378272BE79 5.37 Apr 27, 2031 2.85
MARKEL GROUP INC Insurance Fixed Income 725717.7 0.01 US570535AV66 13.91 Sep 17, 2050 4.15
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 725778.58 0.01 US19828AAA51 1.25 Aug 15, 2026 6.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 725806.76 0.01 US025537AN10 4.54 Mar 01, 2030 2.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 725839.87 0.01 US209111GD93 13.11 Nov 15, 2052 6.15
CAMDEN PROPERTY TRUST Reits Fixed Income 725890.73 0.01 US133131BA99 1.41 Nov 03, 2026 5.85
IDAHO POWER COMPANY MTN Electric Fixed Income 726027.62 0.01 US45138LBH50 13.75 Mar 15, 2053 5.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 726114.61 0.01 US98956PBA93 1.78 Feb 19, 2027 4.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 726413.02 0.01 US101137AT41 9.95 Mar 01, 2039 4.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 724129.33 0.01 US378272BZ09 4.35 Apr 01, 2030 5.19
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 724299.97 0.01 US63743HFR84 1.88 May 06, 2027 5.1
ASSURANT INC Insurance Fixed Income 724351.3 0.01 US04621XAJ72 2.64 Mar 27, 2028 4.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 724689.58 0.01 US059165EN63 5.61 Jun 15, 2031 2.25
AGL CAPITAL CORPORATION Natural Gas Fixed Income 724846.1 0.01 US001192AH64 10.21 Mar 15, 2041 5.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 725174.47 0.01 US581557BV65 4.0 Sep 15, 2029 4.25
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 725241.75 0.01 US50065RAL15 6.53 Feb 24, 2033 4.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 725259.07 0.01 US114259AT12 3.53 Mar 04, 2029 3.87
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 722759.91 0.01 US12661PAF62 15.31 Apr 27, 2062 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 722887.27 0.01 US713448FN30 14.63 Jul 18, 2052 4.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 723020.01 0.01 US049560AR65 4.11 Sep 15, 2029 2.63
PECO ENERGY CO Electric Fixed Income 723368.06 0.01 US693304BG14 14.34 Sep 15, 2054 5.25
REALTY INCOME CORPORATION Reits Fixed Income 723420.61 0.01 US756109CC68 4.28 Jan 15, 2030 3.4
EQUIFAX INC Technology Fixed Income 723427.04 0.01 US294429AX37 3.95 Sep 15, 2029 4.8
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 723505.89 0.01 US59562VAP22 8.52 May 15, 2037 5.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 723575.47 0.01 US378272BV94 13.13 Apr 04, 2054 5.89
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 723589.42 0.01 US14314CAA36 12.53 Sep 15, 2048 5.65
WALMART INC Consumer Cyclical Fixed Income 723592.65 0.01 US931142EP44 15.3 Sep 24, 2049 2.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 721532.23 0.01 US575767AQ12 14.4 Apr 15, 2050 3.38
ERP OPERATING LP Reits Fixed Income 721606.81 0.01 US26884ABN28 5.81 Aug 01, 2031 1.85
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 721788.86 0.01 US854502AT83 2.62 Mar 06, 2028 6.0
MASTERCARD INC Technology Fixed Income 721978.5 0.01 US57636QBG82 5.78 Mar 15, 2032 4.95
PACIFICORP Electric Fixed Income 722023.48 0.01 US695114CJ56 8.95 Jul 15, 2038 6.35
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 722132.46 0.01 US33939HAB50 10.06 Dec 30, 2039 4.32
NISOURCE INC Natural Gas Fixed Income 722297.15 0.01 US65473QBB86 11.08 Feb 15, 2043 5.25
CENTERPOINT ENERGY INC Electric Fixed Income 722526.13 0.01 US15189TAX54 4.46 Mar 01, 2030 2.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 722553.57 0.01 US744573AQ91 5.02 Aug 15, 2030 1.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 722599.99 0.01 US571903BT95 5.8 Apr 15, 2032 5.1
HUMANA INC Insurance Fixed Income 722606.0 0.01 US444859BB73 11.08 Dec 01, 2042 4.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 722663.61 0.01 US049560AQ82 13.72 Mar 15, 2049 4.13
REALTY INCOME CORPORATION Reits Fixed Income 722667.21 0.01 US756109BY97 1.27 Sep 15, 2026 4.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 720253.24 0.01 US902494AY91 11.62 Aug 15, 2044 5.15
OHIO POWER CO Electric Fixed Income 720367.38 0.01 US677415CW95 6.95 Jun 01, 2034 5.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 720493.39 0.01 US58013MEV28 12.12 May 26, 2045 4.6
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 720558.8 0.01 US874060BN56 15.08 Jul 05, 2064 5.8
REGENCY CENTERS LP Reits Fixed Income 720676.41 0.01 US75884RAZ64 4.08 Sep 15, 2029 2.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 720681.68 0.01 US11271LAF94 14.69 Mar 30, 2051 3.5
ARCELORMITTAL SA Basic Industry Fixed Income 720706.74 0.01 US03938LAS34 9.78 Mar 01, 2041 6.75
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 720890.48 0.01 US04015KAB61 4.64 Jun 15, 2030 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 720932.21 0.01 US718172DD84 4.61 Sep 07, 2030 5.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 720932.81 0.01 US369550BP29 5.58 Jun 01, 2031 2.25
HSBC BANK USA MTN Banking Fixed Income 721001.31 0.01 US4042Q1AB39 7.79 Aug 15, 2035 5.63
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 721404.04 0.01 US46128MAN11 4.24 Jan 13, 2030 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 718907.95 0.01 US14913UAL44 1.96 May 14, 2027 5.0
LENOVO GROUP LTD MTN 144A Technology Fixed Income 719056.07 0.01 US526250AB16 4.9 Nov 02, 2030 3.42
ALABAMA POWER COMPANY Electric Fixed Income 719062.95 0.01 US010392FR41 13.53 Dec 01, 2047 3.7
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 719155.54 0.01 US893521AB05 9.01 Nov 30, 2039 8.0
NUCOR CORPORATION Basic Industry Fixed Income 719313.06 0.01 US670346BA26 7.79 Jun 01, 2035 5.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 719354.8 0.01 US03040WAV72 13.56 Jun 01, 2049 4.15
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 719393.27 0.01 US88322YAE14 13.38 Oct 17, 2049 3.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 719432.91 0.01 US88322YAD31 11.98 Nov 20, 2048 5.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 719474.69 0.01 US02666TAB35 3.39 Feb 15, 2029 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 719631.82 0.01 US26138EAY59 12.68 Dec 15, 2046 4.42
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 719743.35 0.01 US55609NAC20 3.47 Mar 26, 2029 6.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 719986.77 0.01 US12572QAL95 4.37 Mar 15, 2030 4.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 720111.3 0.01 US26442CAZ77 14.62 Aug 15, 2049 3.2
MARATHON PETROLEUM CORP Energy Fixed Income 720162.57 0.01 US56585ABE10 12.89 Apr 01, 2048 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 717623.1 0.01 US637432NS00 3.56 Mar 15, 2029 3.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 717710.04 0.01 US760759AR19 1.17 Jul 01, 2026 2.9
ALABAMA POWER COMPANY Electric Fixed Income 717797.45 0.01 US010392FU79 5.13 Sep 15, 2030 1.45
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 717874.88 0.01 US50212YAK01 6.82 May 20, 2034 6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 717926.54 0.01 US928668CH38 6.94 Mar 22, 2034 5.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 718389.48 0.01 US595620AS49 13.92 Aug 01, 2048 3.65
AGREE LP Reits Fixed Income 718547.82 0.01 US008513AB91 3.03 Jun 15, 2028 2.0
LEAR CORPORATION Consumer Cyclical Fixed Income 718553.15 0.01 US521865BB05 4.56 May 30, 2030 3.5
AT&T INC Communications Fixed Income 718639.19 0.01 US00206RHV78 1.22 Jul 15, 2026 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 718659.54 0.01 US58013MEH34 9.5 Feb 01, 2039 5.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 718843.16 0.01 US74368CBX11 1.68 Jan 12, 2027 4.99
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 718863.03 0.01 US120568BE94 4.0 Sep 17, 2029 4.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 716883.25 0.01 US94106BAC54 6.12 Jan 15, 2032 2.2
WOODSIDE FINANCE LTD 144A Energy Fixed Income 716916.0 0.01 US980236AN36 1.34 Sep 15, 2026 3.7
EVERGY INC Electric Fixed Income 716976.55 0.01 US30034WAB28 4.09 Sep 15, 2029 2.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 717085.41 0.01 US595620AX34 6.86 Jan 15, 2034 5.35
BOEING CO Capital Goods Fixed Income 717153.38 0.01 US097023BA22 9.74 Feb 15, 2040 5.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 717423.82 0.01 US573284BA34 7.35 Dec 01, 2034 5.15
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 717444.06 0.01 US088929AC82 2.68 May 25, 2028 8.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 717540.59 0.01 US575767AN80 16.88 Oct 15, 2070 3.73
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 717543.1 0.01 US66980P2E88 5.45 Sep 04, 2031 4.63
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 715205.22 0.01 US452308AQ28 10.93 Sep 15, 2041 4.88
S&P GLOBAL INC Technology Fixed Income 715317.44 0.01 US78409VAP94 4.27 Dec 01, 2029 2.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 715619.27 0.01 US620076BE80 11.61 Sep 01, 2044 5.5
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 715734.29 0.01 US00510RAD52 5.21 Dec 15, 2030 2.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 715827.76 0.01 US958254AH78 2.61 Mar 01, 2028 4.5
S&P GLOBAL INC Technology Fixed Income 715879.44 0.01 US78409VBQ68 6.72 Sep 15, 2033 5.25
GXO LOGISTICS INC Transportation Fixed Income 715933.56 0.01 US36262GAG64 6.66 May 06, 2034 6.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 716086.76 0.01 US04316JAA79 5.9 Nov 09, 2031 2.4
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 716103.27 0.01 US957576AA94 6.52 Jul 15, 2033 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 713726.32 0.01 US742718GL74 7.54 Oct 24, 2034 4.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 714094.55 0.01 US084664CX75 16.04 Jan 15, 2051 2.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 714095.67 0.01 US92564RAK14 2.5 Jan 15, 2028 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 714134.33 0.01 US209111FJ72 1.56 Dec 01, 2026 2.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 714325.56 0.01 US448579AQ51 1.66 Jan 30, 2027 5.75
NISOURCE INC Natural Gas Fixed Income 714543.56 0.01 US65473PAM77 13.62 Jun 15, 2052 5.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 714704.59 0.01 US46128MAS08 6.29 Jun 23, 2033 6.13
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 712423.25 0.01 US48126PAA03 6.65 Apr 14, 2033 3.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 712513.54 0.01 US55609NAE85 4.31 Mar 17, 2030 5.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 712877.08 0.01 US892331AR09 6.58 Jul 13, 2033 5.12
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 712998.46 0.01 US58989V2G85 1.7 Jan 16, 2027 4.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 713001.33 0.01 US898813AV23 13.4 Apr 15, 2053 5.5
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 713069.76 0.01 US143658BQ44 3.03 Aug 01, 2028 4.0
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 713117.34 0.01 US50066AAH68 1.2 Jul 02, 2026 3.5
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 713277.61 0.01 US235851AR35 12.63 Sep 15, 2045 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 713399.45 0.01 US68233JBR41 14.79 Sep 15, 2049 3.1
WRKCO INC Basic Industry Fixed Income 713574.17 0.01 US92940PAF18 5.96 Jun 01, 2032 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 711169.72 0.01 US532457BA56 8.76 Mar 15, 2037 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 711271.7 0.01 US907818EJ37 12.94 Mar 01, 2046 4.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 711298.67 0.01 US233853BD17 4.14 Jan 13, 2030 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 711383.78 0.01 US911312BS40 14.49 Sep 01, 2049 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 711450.91 0.01 US126650BJ87 1.98 Jun 01, 2027 6.25
TELEFONICA EMISIONES SAU Communications Fixed Income 711455.83 0.01 US87938WAV54 9.41 Mar 06, 2038 4.67
OGLETHORPE POWER CORP Electric Fixed Income 711982.76 0.01 US677050AG14 9.54 Nov 01, 2039 5.95
EXELON CORPORATION Electric Fixed Income 712057.0 0.01 US30161NBR17 5.08 Mar 15, 2031 5.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 712352.14 0.01 US461070AS31 4.73 Jun 01, 2030 2.3
DUKE ENERGY INDIANA LLC Electric Fixed Income 712352.8 0.01 US26443TAD81 13.83 Apr 01, 2053 5.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 712420.68 0.01 US21036PAT57 12.52 May 09, 2047 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 709857.81 0.01 US29278NAD57 8.92 Jun 15, 2038 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 709913.81 0.01 US24422EUB37 2.6 Jan 06, 2028 3.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 710093.35 0.01 US927804GE83 5.94 Nov 15, 2031 2.3
YALE UNIVERSITY Industrial Other Fixed Income 710175.22 0.01 US98459LAB99 4.71 Apr 15, 2030 1.48
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 710211.7 0.01 US06675DCM20 2.64 Feb 16, 2028 5.19
TWDC ENTERPRISES 18 CORP Communications Fixed Income 710384.75 0.01 US25468PCX24 11.93 Dec 01, 2042 3.7
PUGET SOUND ENERGY INC Electric Fixed Income 710627.77 0.01 US745332CG90 12.24 May 20, 2045 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 710785.68 0.01 US637432CT02 5.43 Mar 01, 2032 8.0
ORIX CORPORATION Financial Other Fixed Income 710885.44 0.01 US686330AS05 3.97 Sep 10, 2029 4.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 711049.19 0.01 US05565ECF07 6.64 Aug 11, 2033 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 711057.34 0.01 US209111FL29 13.24 Jun 15, 2047 3.88
PAYPAL HOLDINGS INC Technology Fixed Income 708552.7 0.01 US70450YAN31 15.16 Jun 01, 2062 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 708731.29 0.01 US09261HBT32 3.97 Nov 22, 2029 5.6
TEXTRON INC Capital Goods Fixed Income 708838.01 0.01 US883203CC32 5.41 Mar 15, 2031 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 708844.26 0.01 US75513ECB56 10.97 Dec 15, 2041 4.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 708905.19 0.01 US925650AG86 13.21 Apr 01, 2054 6.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 708973.46 0.01 US871829BJ50 14.56 Feb 15, 2050 3.3
IDAHO POWER COMPANY MTN Electric Fixed Income 709181.57 0.01 US45138LBK89 7.27 Aug 15, 2034 5.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 709269.07 0.01 US341081FL67 12.53 Oct 01, 2044 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 709424.87 0.01 US015271BE86 7.83 Oct 01, 2035 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 709455.77 0.01 US23338VAQ95 6.07 Mar 01, 2032 3.0
TAPESTRY INC Consumer Cyclical Fixed Income 709589.02 0.01 US189754AC88 2.06 Jul 15, 2027 4.13
REALTY INCOME CORPORATION Reits Fixed Income 709741.99 0.01 US756109CA03 2.81 Mar 15, 2028 2.1
VENTAS REALTY LP Reits Fixed Income 709797.78 0.01 US92277GAL14 1.82 Apr 01, 2027 3.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 709803.33 0.01 US74368CBH60 1.43 Sep 20, 2026 1.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 707334.37 0.01 US69371RT635 2.71 Mar 03, 2028 4.55
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 707476.02 0.01 US63111XAL55 14.74 Jun 28, 2063 6.1
DOMINION ENERGY INC Electric Fixed Income 707595.75 0.01 US25746UDX46 7.56 Mar 15, 2035 5.45
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 707644.26 0.01 US83192PAC23 1.81 Mar 20, 2027 5.15
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 707950.61 0.01 US100743AN37 13.18 Jul 20, 2053 6.12
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 708048.53 0.01 US413875AT20 11.77 Apr 27, 2045 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 708082.8 0.01 US927804FY56 13.52 Sep 15, 2047 3.8
KILROY REALTY LP Reits Fixed Income 708192.75 0.01 US49427RAP73 4.42 Feb 15, 2030 3.05
HOWMET AEROSPACE INC Capital Goods Fixed Income 708199.73 0.01 US013817AJ05 1.72 Feb 01, 2027 5.9
BOSTON PROPERTIES LP Reits Fixed Income 708336.73 0.01 US10112RBC79 4.51 Mar 15, 2030 2.9
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 708337.2 0.01 US19416QEK22 13.68 Aug 01, 2047 3.7
EXELON CORPORATION Electric Fixed Income 708397.22 0.01 US30161NBS99 13.79 Mar 15, 2055 5.88
GATX CORPORATION Finance Companies Fixed Income 708397.84 0.01 US361448BS11 7.65 Jun 15, 2035 5.5
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 706028.99 0.01 US608190AM61 3.08 Sep 18, 2028 5.85
ENBRIDGE INC Energy Fixed Income 706042.0 0.01 US29250NCA19 1.8 Apr 05, 2027 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 706200.37 0.01 US040555DE14 5.94 Dec 15, 2032 6.35
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 706618.94 0.01 US835495AN20 1.76 Feb 01, 2027 2.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 706750.12 0.01 US341081FR38 13.37 Jun 01, 2048 4.13
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 706785.69 0.01 US142339AL49 6.24 Mar 01, 2032 2.2
ORIX CORPORATION Financial Other Fixed Income 706927.7 0.01 US686329AB98 7.6 Feb 25, 2035 5.4
EXTRA SPACE STORAGE LP Reits Fixed Income 707119.43 0.01 US30225VAN73 3.72 Jun 15, 2029 4.0
ALABAMA POWER COMPANY Electric Fixed Income 707148.03 0.01 US010392FS24 13.33 Jul 15, 2048 4.3
PINE STREET TRUST III 144A Insurance Fixed Income 704763.9 0.01 US72284KAB70 13.1 May 15, 2054 6.22
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 704789.87 0.01 US03076CAP14 7.68 Apr 15, 2035 5.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 704909.32 0.01 US40139LBF94 1.9 Mar 29, 2027 3.25
ENTERGY TEXAS INC Electric Fixed Income 705034.74 0.01 US29365TAQ76 7.67 Apr 15, 2035 5.25
PACIFICORP Electric Fixed Income 705048.77 0.01 US695114CV84 13.74 Feb 15, 2050 4.15
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 705068.71 0.01 US606769AH06 2.92 Jul 05, 2028 5.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 705202.99 0.01 US302635AH04 1.71 Jan 15, 2027 2.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 705222.44 0.01 US05526DBQ79 12.83 Apr 02, 2050 5.28
SIMON PROPERTY GROUP LP Reits Fixed Income 705264.69 0.01 US828807DK02 4.79 Jul 15, 2030 2.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 705278.37 0.01 US822582AT91 11.99 Aug 21, 2042 3.63
WW GRAINGER INC Capital Goods Fixed Income 705396.65 0.01 US384802AF19 7.55 Sep 15, 2034 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 705422.65 0.01 US015271AS81 13.74 Feb 01, 2050 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 705442.89 0.01 US26442CAU80 13.55 Mar 15, 2048 3.95
INTEL CORPORATION Technology Fixed Income 705582.71 0.01 US458140AP51 11.36 Dec 15, 2042 4.25
AFLAC INCORPORATED Insurance Fixed Income 705660.91 0.01 US001055AY85 13.11 Jan 15, 2049 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 705664.03 0.01 US25160PAE79 4.28 Jul 08, 2031 5.88
PPL CAPITAL FUNDING INC Electric Fixed Income 703532.62 0.01 US69352PAT03 7.28 Sep 01, 2034 5.25
CERRO DEL AGUILA SA 144A Electric Fixed Income 703603.28 0.01 US156830AA95 2.15 Aug 16, 2027 4.13
TARGET CORPORATION Consumer Cyclical Fixed Income 703673.29 0.01 US87612EBG08 13.41 Nov 15, 2047 3.9
CORNING INC Technology Fixed Income 703774.52 0.01 US219350AV70 10.1 Aug 15, 2040 5.75
ADVANCED MICRO DEVICES INC Technology Fixed Income 703850.75 0.01 US007903BJ50 2.73 Mar 24, 2028 4.32
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 703986.77 0.01 US92564RAH84 1.26 Sep 01, 2026 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 703991.59 0.01 US74456QCR56 14.1 Mar 01, 2054 5.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 704148.55 0.01 US49271VAM28 14.88 Mar 15, 2051 3.35
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 704149.5 0.01 US30958QAA94 6.86 Oct 15, 2054 5.45
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 704156.12 0.01 US11259NAA28 6.3 Jun 14, 2033 6.09
CONSUMERS ENERGY COMPANY Electric Fixed Income 704261.26 0.01 US210518DH65 14.98 Aug 01, 2051 3.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 704354.62 0.01 US744448CX77 14.0 Jun 01, 2052 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 704441.29 0.01 US96950FAP99 11.79 Jan 15, 2045 4.9
HUBBELL INCORPORATED Capital Goods Fixed Income 704473.54 0.01 US443510AH55 2.21 Aug 15, 2027 3.15
AEP TEXAS INC Electric Fixed Income 704474.27 0.01 US00108WAH34 2.84 Jun 01, 2028 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 704490.75 0.01 US74432QCK94 7.64 Mar 14, 2035 5.2
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 704493.05 0.01 US8426EPAG30 6.53 Sep 15, 2033 5.75
ESSEX PORTFOLIO LP Reits Fixed Income 704639.08 0.01 US29717PBA49 7.01 Apr 01, 2034 5.5
M&T BANK CORPORATION Banking Fixed Income 702272.56 0.01 US55261FAQ72 3.09 Aug 16, 2028 4.55
AMERICAN ASSETS TRUST LP Reits Fixed Income 702273.24 0.01 US02401LAB09 7.12 Oct 01, 2034 6.15
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 702750.8 0.01 US75405UAD81 1.27 Sep 30, 2027 6.33
AMERICAN HOMES 4 RENT LP Reits Fixed Income 702763.2 0.01 US02666TAH05 7.1 Jul 15, 2034 5.5
ENTERGY ARKANSAS LLC Electric Fixed Income 702791.33 0.01 US29366MAA62 13.68 Apr 01, 2049 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 702823.34 0.01 US58013MER16 12.08 May 01, 2043 3.63
DOW CHEMICAL CO Basic Industry Fixed Income 702832.07 0.01 US260543DL48 7.59 Mar 15, 2035 5.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 702834.55 0.01 US35671DCC74 0.81 Sep 01, 2027 5.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 703046.47 0.01 US049560AL95 11.7 Jan 15, 2043 4.15
ESSEX PORTFOLIO LP Reits Fixed Income 700863.68 0.01 US29717PAQ00 0.96 Apr 15, 2026 3.38
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 701031.33 0.01 US007944AF80 3.61 Mar 01, 2029 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 701082.76 0.01 US606822BB97 9.81 Jul 26, 2038 4.29
HCA INC Consumer Non-Cyclical Fixed Income 701407.51 0.01 US404119CJ66 3.62 Mar 15, 2029 3.38
SYNCHRONY FINANCIAL Banking Fixed Income 701420.7 0.01 US87165BAL71 1.26 Aug 04, 2026 3.7
HUMANA INC Insurance Fixed Income 701569.44 0.01 US444859BG60 12.43 Mar 15, 2047 4.8
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 701729.21 0.01 US124900AB71 1.41 Oct 01, 2026 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 701832.62 0.01 US74456QCB05 4.39 Jan 15, 2030 2.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 701862.95 0.01 US666807BJ01 12.54 Apr 15, 2045 3.85
GUSAP III LP 144A Basic Industry Fixed Income 699932.94 0.01 US36258GAA58 4.16 Jan 21, 2030 4.25
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 700135.41 0.01 US111021AN11 13.42 Nov 08, 2049 4.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 700206.96 0.01 US29736RAM25 14.51 Dec 01, 2049 3.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 700244.24 0.01 US892331AP43 1.16 Jul 13, 2026 5.28
ALLSTATE CORPORATION (THE) Insurance Fixed Income 700475.58 0.01 US020002BG56 13.94 Aug 10, 2049 3.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 700500.96 0.01 US020002BA86 11.57 Jun 15, 2043 4.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 700517.93 0.01 US02666TAC18 5.67 Jul 15, 2031 2.38
MOODYS CORPORATION Technology Fixed Income 700790.65 0.01 US615369AZ82 6.14 Aug 08, 2032 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 698490.29 0.01 US00287YCZ07 11.48 Oct 01, 2042 4.63
BOEING CO Capital Goods Fixed Income 698661.31 0.01 US097023BR56 1.16 Jun 15, 2026 2.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 698694.54 0.01 US709599BZ68 3.54 Mar 30, 2029 5.35
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 698743.47 0.01 US372460AE59 3.07 Nov 01, 2028 6.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 698877.39 0.01 US8426EPAH13 7.34 Sep 15, 2034 4.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 698925.19 0.01 US11271LAM46 7.36 Jan 15, 2035 5.67
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 699101.51 0.01 US69370PAF80 4.35 Jan 21, 2030 3.1
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 699268.1 0.01 US256677AN52 2.91 Jul 05, 2028 5.2
FIRSTENERGY CORPORATION Electric Fixed Income 699382.64 0.01 US337932AM94 14.44 Mar 01, 2050 3.4
AIR LEASE CORPORATION Finance Companies Fixed Income 697089.28 0.01 US00912XBF06 3.12 Oct 01, 2028 4.63
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 697105.34 0.01 US040555DD31 6.03 Dec 15, 2031 2.2
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 697262.84 0.01 US067316AG42 9.03 May 15, 2038 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 697320.09 0.01 US42225UAH77 5.48 Mar 15, 2031 2.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 697320.83 0.01 US37959GAD97 5.97 Jun 15, 2033 7.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 697529.65 0.01 US74256LEW54 2.92 Jun 28, 2028 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 697561.64 0.01 US031162BC38 10.0 Mar 15, 2040 5.75
ENBRIDGE INC Energy Fixed Income 697621.17 0.01 US29250NBA28 13.69 Nov 15, 2049 4.0
GENPACT LUXEMBOURG SARL Technology Fixed Income 697647.38 0.01 US37190AAA79 0.99 Apr 10, 2026 1.75
GARTNER INC 144A Technology Fixed Income 697691.66 0.01 US366651AG25 3.36 Jun 15, 2029 3.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 697701.8 0.01 US202795JH45 1.15 Jun 15, 2026 2.55
BORGWARNER INC Consumer Cyclical Fixed Income 697715.28 0.01 US099724AH99 12.21 Mar 15, 2045 4.38
AUTOZONE INC Consumer Cyclical Fixed Income 697957.4 0.01 US053332BA96 5.38 Jan 15, 2031 1.65
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 698023.24 0.01 US16876HAB50 15.97 Aug 15, 2050 2.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 698044.31 0.01 US86562MCE84 5.37 Jan 12, 2031 1.71
GATX CORPORATION Finance Companies Fixed Income 698091.29 0.01 US361448BE25 3.53 Apr 01, 2029 4.7
EBAY INC Consumer Cyclical Fixed Income 698143.67 0.01 US278642BA03 2.34 Nov 22, 2027 5.95
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 695859.22 0.01 US68560EAB48 5.4 May 11, 2031 2.88
EXTRA SPACE STORAGE LP Reits Fixed Income 695915.04 0.01 US30225VAU17 7.72 Jun 15, 2035 5.4
NUTRIEN LTD Basic Industry Fixed Income 696001.71 0.01 US67077MAG33 10.11 Dec 01, 2040 5.63
NUTRIEN LTD Basic Industry Fixed Income 696248.43 0.01 US67077MAR97 11.25 Jun 01, 2043 4.9
CUBESMART LP Reits Fixed Income 696349.18 0.01 US22966RAF38 4.42 Feb 15, 2030 3.0
BOEING CO Capital Goods Fixed Income 696477.06 0.01 US097023AU94 6.22 Feb 15, 2033 6.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 696494.22 0.01 US13645RAV69 8.0 Sep 15, 2035 4.8
JACKSON FINANCIAL INC Insurance Fixed Income 696669.29 0.01 US46817MAN74 13.55 Nov 23, 2051 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 696722.2 0.01 US06406RBB24 6.08 Jan 26, 2032 2.5
AGL CAPITAL CORPORATION Natural Gas Fixed Income 694501.98 0.01 US001192AK93 11.54 Jun 01, 2043 4.4
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 694569.9 0.01 US01748TAC53 5.82 Jul 01, 2032 5.41
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 694609.51 0.01 US500472AE51 11.01 Mar 15, 2042 5.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 694609.75 0.01 US38173MAC64 1.81 Feb 15, 2027 2.05
WILLIAMS COMPANIES INC Energy Fixed Income 694792.13 0.01 US96950FAK03 10.91 Nov 15, 2043 5.8
PHILLIPS 66 CO Energy Fixed Income 695064.51 0.01 US718547AH57 2.66 Mar 01, 2028 3.75
GEORGIA POWER COMPANY Electric Fixed Income 695221.26 0.01 US373334KH31 1.84 Mar 30, 2027 3.25
DOMINION RESOURCES INC/VA Electric Fixed Income 695294.16 0.01 US25746UCK34 1.31 Aug 15, 2026 2.85
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 695338.13 0.01 US25731VAB09 13.25 Oct 15, 2053 6.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 695365.9 0.01 US87612BBN10 0.64 Jan 15, 2029 6.88
NUCOR CORPORATION Basic Industry Fixed Income 695446.5 0.01 US670346AW54 14.8 Apr 01, 2052 3.85
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 693051.14 0.01 US88322YAL56 13.44 Jun 18, 2050 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 693306.16 0.01 US928668CQ37 4.32 Mar 27, 2030 5.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 693359.14 0.01 US744573AY26 3.56 Apr 01, 2029 5.2
BANNER HEALTH Consumer Non-Cyclical Fixed Income 693418.74 0.01 US06654DAB38 4.37 Jan 01, 2030 2.34
ENTERGY LOUISIANA LLC Electric Fixed Income 693551.73 0.01 US29364WBC10 13.93 Apr 01, 2050 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 693585.34 0.01 US015271BB48 13.44 Apr 15, 2053 5.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 693606.02 0.01 US67103HAG20 2.8 Jun 01, 2028 4.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 693654.22 0.01 US709599BH60 4.09 Nov 01, 2029 3.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 693734.77 0.01 US67103HAN70 7.33 Aug 19, 2034 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 693777.27 0.01 US571903AX17 7.5 Oct 01, 2034 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 694117.5 0.01 US64952WFM01 7.55 Jan 23, 2035 5.35
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 694142.16 0.01 US40052VAE48 12.56 Nov 10, 2047 4.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 694251.14 0.01 US694308KV83 13.27 Mar 01, 2055 6.15
ENTERGY LOUISIANA LLC Electric Fixed Income 694286.19 0.01 US29364WAY49 1.44 Oct 01, 2026 2.4
NSTAR ELECTRIC CO Electric Fixed Income 694297.99 0.01 US67021CAP23 4.42 Apr 01, 2030 3.95
GEORGIA POWER COMPANY Electric Fixed Income 694299.47 0.01 US373334JS15 10.57 Sep 01, 2040 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 691783.95 0.01 US209111EL38 8.11 Mar 15, 2036 5.85
DELL INC Technology Fixed Income 691795.93 0.01 US24702RAF82 8.64 Apr 15, 2038 6.5
TRAVELERS COMPANIES INC Insurance Fixed Income 692060.84 0.01 US89417EAL39 13.05 May 15, 2046 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 692156.48 0.01 US501044DF54 12.88 Oct 15, 2046 3.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 692157.87 0.01 US202795JR27 4.55 Mar 01, 2030 2.2
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 692341.05 0.01 US01626PAG19 12.75 Jul 26, 2047 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 692342.64 0.01 US202795JL56 13.53 Aug 15, 2047 3.75
PARAMOUNT GLOBAL Communications Fixed Income 692385.95 0.01 US124857AJ27 10.64 Jul 01, 2042 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 692676.05 0.01 US15189XBB38 6.49 Apr 01, 2033 4.95
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 692725.02 0.01 US468502AA75 1.8 Mar 15, 2027 8.15
KILROY REALTY LP Reits Fixed Income 693007.27 0.01 US49427RAQ56 6.66 Nov 15, 2032 2.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 690501.38 0.01 US539830BC24 8.03 Mar 01, 2035 3.6
PARTNERRE FINANCE B LLC Insurance Fixed Income 690629.6 0.01 US70213BAC54 4.42 Oct 01, 2050 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 690631.72 0.01 US83368RBM34 2.05 Jun 15, 2027 4.68
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 690661.73 0.01 US896516AA97 12.74 Dec 01, 2045 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 690784.59 0.01 US68233JBB98 12.86 Apr 01, 2045 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 690821.0 0.01 US571748BW16 7.06 Mar 15, 2034 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 690857.55 0.01 US26442CAR51 13.03 Mar 15, 2046 3.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 690970.32 0.01 US189054AW99 2.78 May 15, 2028 3.9
WELLTOWER OP LLC Reits Fixed Income 691101.73 0.01 US95040QAF19 13.04 Sep 01, 2048 4.95
RAYONIER LP Basic Industry Fixed Income 691117.51 0.01 US75508XAA46 5.45 May 17, 2031 2.75
PATTERSON-UTI ENERGY INC. Energy Fixed Income 691326.1 0.01 US703481AD36 6.36 Oct 01, 2033 7.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 691435.44 0.01 US233853AZ38 3.95 Sep 25, 2029 5.13
EXTRA SPACE STORAGE LP Reits Fixed Income 691463.89 0.01 US30225VAH06 3.62 Apr 01, 2029 3.9
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 691501.02 0.01 US86038AAA07 5.67 Nov 15, 2031 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 691505.03 0.01 US842400HW63 1.07 Jun 01, 2026 4.9
CUBESMART LP Reits Fixed Income 691554.72 0.01 US22966RAG11 5.41 Feb 15, 2031 2.0
ENERGY TRANSFER LP 144A Energy Fixed Income 691605.32 0.01 US226373AQ18 0.08 May 01, 2027 5.63
WELLTOWER OP LLC Reits Fixed Income 689518.01 0.01 US95040QAR56 6.07 Jun 15, 2032 3.85
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 689655.44 0.01 US573284AU07 13.09 Dec 15, 2047 4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 689687.29 0.01 US83007CAC64 3.97 Oct 01, 2029 5.03
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 689722.98 0.01 US41283LBA26 1.79 Feb 14, 2027 3.05
AT&T INC Communications Fixed Income 689930.01 0.01 US00206RCG56 11.65 Jun 15, 2044 4.8
AT&T INC Communications Fixed Income 690237.95 0.01 US00206RJK95 11.68 Jun 01, 2044 4.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 690258.91 0.01 US26442CAT18 13.51 Dec 01, 2047 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 687880.36 0.01 US68233DAT46 5.53 May 01, 2032 7.0
HCA INC Consumer Non-Cyclical Fixed Income 688045.42 0.01 US404119CS65 11.17 Mar 15, 2042 4.38
TANGER PROPERTIES LP Reits Fixed Income 688238.53 0.01 US875484AJ66 1.34 Sep 01, 2026 3.13
GEORGIA POWER COMPANY Electric Fixed Income 688244.55 0.01 US373334KP56 15.13 Mar 15, 2051 3.25
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 688358.12 0.01 US05969LAB71 1.8 Apr 11, 2027 4.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 688399.5 0.01 US50077LBF22 5.1 Mar 01, 2031 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 688772.82 0.01 US15189XAQ16 1.36 Sep 01, 2026 2.4
HP INC Technology Fixed Income 689132.81 0.01 US40434LAC90 4.62 Jun 17, 2030 3.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 686754.48 0.01 US641062AY06 12.49 Sep 14, 2041 2.5
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 686803.42 0.01 US27636AAB89 7.34 Jan 15, 2035 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 686912.4 0.01 US907818FY94 11.9 Feb 14, 2042 3.38
DTE ELECTRIC CO Electric Fixed Income 687085.97 0.01 US23338VAG14 13.59 Aug 15, 2047 3.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 687095.56 0.01 US194162AS29 6.49 Mar 01, 2033 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 687138.25 0.01 US842400HM81 6.05 Feb 01, 2032 2.75
BOEING CO Capital Goods Fixed Income 687382.83 0.01 US097023BX25 2.71 Mar 01, 2028 3.25
AT&T INC Communications Fixed Income 687482.19 0.01 US04650NAB01 10.29 Sep 01, 2040 5.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 687682.32 0.01 US579780AU11 7.36 Oct 15, 2034 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 687753.95 0.01 US15189XBC11 14.02 Apr 01, 2053 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 685461.88 0.01 US92343VBS25 6.59 Sep 15, 2033 6.4
INTEL CORPORATION Technology Fixed Income 685480.36 0.01 US458140BX76 16.22 Aug 12, 2061 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 685682.03 0.01 US24422EXM64 1.82 Mar 05, 2027 4.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 685761.53 0.01 US302635AL16 2.15 Jul 15, 2027 3.25
T-MOBILE USA INC Communications Fixed Income 685957.95 0.01 US87264ADS15 5.89 May 15, 2032 5.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 686029.9 0.01 US05565ECB92 6.02 Apr 01, 2032 3.7
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 686057.09 0.01 US309588AC50 2.86 Jul 15, 2028 7.05
OWENS CORNING Capital Goods Fixed Income 686091.14 0.01 US690742AG60 12.88 Jul 15, 2047 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 686098.28 0.01 US24422EVW64 1.48 Oct 13, 2026 1.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 686147.49 0.01 US665772CQ04 13.78 Sep 15, 2047 3.6
KROGER CO Consumer Non-Cyclical Fixed Income 686153.4 0.01 US501044DQ10 5.37 Jan 15, 2031 1.7
ALABAMA POWER COMPANY Electric Fixed Income 684043.22 0.01 US010392FW36 15.69 Mar 15, 2052 3.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 684125.69 0.01 US03040WAS44 3.1 Sep 01, 2028 3.75
JACKSON FINANCIAL INC Insurance Fixed Income 684287.23 0.01 US46817MAS61 5.71 Jun 08, 2032 5.67
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 684384.55 0.01 US24668PAE79 10.25 Oct 01, 2040 5.7
UNION ELECTRIC CO Electric Fixed Income 684547.26 0.01 US906548CL42 12.68 Apr 15, 2045 3.65
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 684818.76 0.01 US14912L6T33 1.31 Aug 09, 2026 2.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 685017.42 0.01 US13607PNF70 3.46 Jan 28, 2085 6.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 685229.49 0.01 US49271VAV27 7.02 Mar 15, 2034 5.3
INTESA SANPAOLO SPA 144A Banking Fixed Income 682830.72 0.01 US46115HBB24 2.15 Jul 14, 2027 3.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 682912.02 0.01 US911312AZ91 13.5 Nov 15, 2046 3.4
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 683003.54 0.01 US88947EAU47 4.04 Nov 01, 2029 3.8
AT&T INC Communications Fixed Income 683078.14 0.01 US00206RKF81 16.39 Feb 01, 2061 3.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 683226.9 0.01 US91127KAE29 1.47 Oct 14, 2031 2.0
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 683441.61 0.01 US19828TAF30 13.61 Oct 01, 2054 5.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 683706.6 0.01 US427866BE76 4.81 Jun 01, 2030 1.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 681506.28 0.01 US00115AAR05 7.1 Apr 01, 2034 5.15
ORIX CORPORATION Financial Other Fixed Income 681772.07 0.01 US686330AP65 5.93 Apr 13, 2032 4.0
FLOWSERVE CORPORATION Capital Goods Fixed Income 681805.37 0.01 US34355JAB44 5.99 Jan 15, 2032 2.8
OGLETHORPE POWER CORPORATION Electric Fixed Income 681839.37 0.01 US677050AU08 13.08 Dec 01, 2053 6.2
VERISK ANALYTICS INC Technology Fixed Income 681850.16 0.01 US92345YAJ55 7.07 Jun 05, 2034 5.25
PULTE GROUP INC Consumer Cyclical Fixed Income 681916.82 0.01 US745867AP60 6.24 May 15, 2033 6.38
REALTY INCOME CORPORATION Reits Fixed Income 681937.35 0.01 US756109BS20 3.3 Dec 15, 2028 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 682028.59 0.01 US665772CV98 14.11 Jun 01, 2052 4.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 682121.82 0.01 US14149YBP25 6.91 Feb 15, 2034 5.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 682135.58 0.01 US04685A3X78 2.1 Jul 09, 2027 5.35
MICROSOFT CORPORATION Technology Fixed Income 682153.09 0.01 US594918BE30 15.69 Feb 12, 2055 4.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 682195.2 0.01 US29273RAZ29 10.94 Oct 01, 2043 5.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 682348.93 0.01 US595620AN51 12.02 Oct 15, 2044 4.4
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 682527.29 0.01 US69370NAA46 11.49 May 05, 2045 5.38
TAPESTRY INC Consumer Cyclical Fixed Income 682597.41 0.01 US876030AA54 6.1 Mar 15, 2032 3.05
DOW CHEMICAL CO Basic Industry Fixed Income 682602.57 0.01 US260543CK73 7.57 Oct 01, 2034 4.25
OWENS CORNING Capital Goods Fixed Income 682708.92 0.01 US690742AB73 8.04 Dec 01, 2036 7.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 680160.24 0.01 US84756NAE94 10.95 Sep 25, 2043 5.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 680377.99 0.01 US09261XAH52 2.33 Nov 15, 2027 5.88
ATLASSIAN CORP Technology Fixed Income 680411.81 0.01 US049468AA91 3.58 May 15, 2029 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 680456.39 0.01 US74256LES43 1.57 Nov 17, 2026 1.5
DOC DR LLC Reits Fixed Income 680479.29 0.01 US71951QAC69 5.83 Nov 01, 2031 2.63
DUKE ENERGY CORP Electric Fixed Income 680508.27 0.01 US26441CBF14 13.31 Jun 15, 2049 4.2
PROLOGIS LP Reits Fixed Income 680523.31 0.01 US74340XBX84 3.11 Sep 15, 2028 4.0
WELLTOWER OP LLC Reits Fixed Income 680526.43 0.01 US42217KAX46 9.99 Mar 15, 2041 6.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 680622.78 0.01 US09261XAJ19 2.69 Apr 13, 2028 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 680851.05 0.01 US78016EYV37 1.74 Jan 21, 2027 2.05
NATIONAL FUEL GAS COMPANY Energy Fixed Income 680928.49 0.01 US636180BP52 3.03 Sep 01, 2028 4.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 681070.44 0.01 US842434CS98 13.35 Jan 15, 2049 4.3
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 681150.97 0.01 US69120VAF85 1.73 Feb 08, 2027 4.7
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 681276.85 0.01 US46188BAE20 4.55 Aug 15, 2030 5.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 681357.13 0.01 US03040WAY12 5.57 Jun 01, 2031 2.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 678886.89 0.01 US369550AZ10 2.44 Nov 15, 2027 2.63
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 678979.81 0.01 US89153VAW90 16.68 Jun 29, 2060 3.39
ONEOK INC Energy Fixed Income 679137.91 0.01 US682680BX02 12.66 Sep 15, 2046 4.25
METLIFE INC 144A Insurance Fixed Income 679164.79 0.01 US59156RBS67 5.95 Apr 08, 2068 9.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 679195.17 0.01 US084659BD28 5.64 May 15, 2031 1.65
ASB BANK LTD MTN 144A Banking Fixed Income 679296.23 0.01 US00216LAE39 5.88 Oct 22, 2031 2.38
AIR LEASE CORPORATION Finance Companies Fixed Income 679384.4 0.01 US00914AAE29 4.09 Oct 01, 2029 3.25
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 679417.54 0.01 US292480AJ92 11.3 May 15, 2044 5.0
ONEOK INC Energy Fixed Income 679468.79 0.01 US682680BY84 12.67 Oct 03, 2047 4.2
MOODYS CORPORATION Technology Fixed Income 679543.3 0.01 US615369BA23 7.3 Aug 05, 2034 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 679609.64 0.01 US03027XAM20 1.67 Jan 15, 2027 3.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 679734.56 0.01 US44920UAX63 2.58 Jan 22, 2028 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 679782.36 0.01 US040555DH45 7.14 Aug 15, 2034 5.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 679793.44 0.01 US28370TAF66 10.99 Nov 01, 2042 4.7
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 679933.56 0.01 US70109HAM79 7.57 Nov 21, 2034 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 679944.62 0.01 US02209SBK87 13.13 May 06, 2050 4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 677656.62 0.01 US59217GEZ81 3.67 Mar 21, 2029 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 677751.68 0.01 US927804FW90 12.89 Nov 15, 2046 4.0
UDR INC MTN Reits Fixed Income 677789.7 0.01 US90265EAN04 2.57 Jan 15, 2028 3.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 677805.14 0.01 US100743AL70 3.95 Aug 01, 2029 3.0
AETNA INC Insurance Fixed Income 677923.77 0.01 US00817YAJ73 10.95 May 15, 2042 4.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 678000.12 0.01 US571676AH87 15.79 Apr 01, 2059 4.2
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 678001.24 0.01 US29336UAC18 11.22 Apr 01, 2044 5.6
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 678087.98 0.01 US835495AP77 6.03 Feb 01, 2032 2.85
SYNOVUS BANK Banking Fixed Income 678235.65 0.01 US87164DVJ61 2.59 Feb 15, 2028 5.63
EXTRA SPACE STORAGE LP Reits Fixed Income 678241.54 0.01 US30225VAS60 6.87 Feb 01, 2034 5.4
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 678274.45 0.01 US97068LAA61 12.28 Sep 01, 2048 4.81
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 678321.71 0.01 US209111GB38 16.45 Jun 15, 2061 3.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 678488.7 0.01 US202795JY77 13.81 Feb 01, 2053 5.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 678623.77 0.01 US21036PBG28 13.9 May 01, 2050 3.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 678694.58 0.01 US07274NAZ69 7.37 Jul 15, 2034 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 678698.03 0.01 US88339WAA45 14.49 Oct 15, 2051 3.5
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 678818.38 0.01 US04351LAA89 13.86 Nov 15, 2053 4.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 676303.15 0.01 US29670GAG73 13.2 May 01, 2052 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 676590.7 0.01 US571748BR21 5.94 Nov 01, 2032 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 676617.37 0.01 US842400HN64 14.64 Feb 01, 2052 3.45
ABB FINANCE USA INC Capital Goods Fixed Income 676666.37 0.01 US00037BAF94 2.68 Apr 03, 2028 3.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 676812.55 0.01 US641062BL75 3.1 Sep 12, 2028 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 676869.6 0.01 US58769JAX54 7.3 Aug 01, 2034 5.13
MOODYS CORPORATION Technology Fixed Income 676960.15 0.01 US615369AV78 12.12 Aug 19, 2041 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 677306.19 0.01 US29364WBD92 15.44 Mar 15, 2051 2.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 677478.98 0.01 US12189LBF76 15.36 Feb 15, 2051 3.05
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 677496.6 0.01 US74834LBE92 2.45 Dec 15, 2027 4.6
NIKE INC Consumer Cyclical Fixed Income 674968.87 0.01 US654106AD51 12.11 May 01, 2043 3.63
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 675001.69 0.01 US743674BE29 4.29 Jan 15, 2030 3.4
REVVITY INC Consumer Non-Cyclical Fixed Income 675019.17 0.01 US714046AN96 5.86 Sep 15, 2031 2.25
CORNING INC Technology Fixed Income 675580.52 0.01 US219350AR68 2.17 Aug 15, 2036 7.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 675893.53 0.01 US303901BQ49 13.42 Mar 15, 2055 6.1
WALMART INC Consumer Cyclical Fixed Income 676050.01 0.01 US931142CY78 10.47 Oct 25, 2040 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 676144.08 0.01 US907818EN49 13.06 Apr 15, 2047 4.0
ELK MERGER SUB II LLC Energy Fixed Income 673761.45 0.01 US29336TAA88 3.55 Jun 01, 2029 5.38
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 673795.38 0.01 US00914QAA58 2.71 Apr 01, 2028 5.85
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 673903.25 0.01 US892938AB79 7.13 Jun 13, 2034 5.1
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 674151.09 0.01 US845437BU53 6.42 Apr 01, 2033 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 674181.14 0.01 US58013MEN02 11.69 Feb 15, 2042 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 674305.36 0.01 US927804GT52 7.64 Mar 15, 2035 5.15
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 674486.61 0.01 US237194AP05 2.3 Oct 15, 2027 4.35
EQUINOR ASA Owned No Guarantee Fixed Income 674656.65 0.01 US656531AG58 2.52 Jan 15, 2028 6.8
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 674702.24 0.01 US12503MAC29 5.3 Dec 15, 2030 1.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 674870.33 0.01 US548661CJ47 7.8 Oct 15, 2035 5.5
APPALACHIAN POWER CO Electric Fixed Income 674888.66 0.01 US037735CW53 1.99 Jun 01, 2027 3.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 672438.42 0.01 US40139LBA08 2.53 Nov 19, 2027 1.25
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 672439.5 0.01 US314890AC87 1.88 Apr 20, 2027 4.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 672487.29 0.01 US19828AAD90 5.45 Oct 01, 2031 5.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 672578.4 0.01 US233853AG56 3.46 Dec 14, 2028 2.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 672583.52 0.01 US806851AN11 6.94 Jun 01, 2034 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 672685.81 0.01 US02364WAP05 8.67 Nov 15, 2037 6.13
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 672710.75 0.01 US63946BAF76 9.6 Apr 30, 2040 6.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 672796.98 0.01 US174610AR61 1.26 Jul 27, 2026 2.85
ASB BANK LTD 144A Banking Fixed Income 672888.37 0.01 US00216LAG86 1.14 Jun 15, 2026 5.35
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 672944.07 0.01 US845743BN28 10.91 Aug 15, 2041 4.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 672961.87 0.01 US806851AM38 4.0 Nov 15, 2029 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 673019.11 0.01 US595112CE14 7.32 Jan 15, 2035 5.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 673042.39 0.01 US191216CE82 2.03 May 25, 2027 2.9
COPT DEFENSE PROPERTIES LP Reits Fixed Income 673080.21 0.01 US22003BAN64 3.57 Jan 15, 2029 2.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 673218.14 0.01 US29736RAC43 8.52 May 15, 2037 6.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 673232.1 0.01 US494368BW28 13.26 May 04, 2047 3.9
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 673233.18 0.01 US70109HAN52 12.08 Nov 21, 2044 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 673457.27 0.01 US015271AT64 4.28 Dec 15, 2029 2.75
NISOURCE INC Natural Gas Fixed Income 673467.11 0.01 US65473QAX16 10.12 Jun 15, 2041 5.95
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 673558.46 0.01 US694308HN05 12.51 Mar 15, 2046 4.25
TRUST F/1401 144A Reits Fixed Income 673575.61 0.01 US898324AB45 9.66 Jan 30, 2044 6.95
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 673642.3 0.01 US24872BAB62 3.97 Sep 11, 2029 4.42
ONEOK INC Energy Fixed Income 673664.3 0.01 US682680CD39 5.39 Oct 15, 2031 4.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 671097.55 0.01 US00440EAQ08 11.91 Mar 13, 2043 4.15
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 671102.01 0.01 US059165EP12 13.96 Jun 01, 2052 4.55
BANK OF AMERICA CORP Banking Fixed Income 671126.46 0.01 US59022CAB90 1.38 Sep 15, 2026 6.22
ENTERGY ARKANSAS LLC Electric Fixed Income 671143.51 0.01 US29366MAD02 6.26 Jan 15, 2033 5.15
KENTUCKY UTILITIES COMPANY Electric Fixed Income 671298.04 0.01 US491674BL00 12.54 Oct 01, 2045 4.38
DOW CHEMICAL CO Basic Industry Fixed Income 671414.6 0.01 US260543CL56 11.92 Oct 01, 2044 4.63
VERISK ANALYTICS INC Technology Fixed Income 671491.29 0.01 US92345YAG17 14.17 May 15, 2050 3.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 671568.38 0.01 US970648AK73 13.83 Sep 15, 2049 3.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 671645.39 0.01 US171239AH94 15.81 Dec 15, 2051 2.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 671710.96 0.01 US459200KP54 15.03 Feb 09, 2052 3.43
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 671842.74 0.01 US501044BV23 3.79 Sep 15, 2029 8.0
DUKE ENERGY CORP Electric Fixed Income 671846.78 0.01 US26441CCB90 1.66 Jan 05, 2027 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 671914.19 0.01 US478160BK90 11.94 Dec 05, 2043 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 672001.45 0.01 US210518DW33 3.64 May 30, 2029 4.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 672024.95 0.01 US01626PAV85 13.57 Feb 12, 2054 5.62
DUKE ENERGY PROGRESS INC Electric Fixed Income 672104.85 0.01 US26442RAD35 12.24 Dec 01, 2044 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 672129.97 0.01 US74456QBR65 1.4 Sep 15, 2026 2.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 672321.34 0.01 US200447AJ97 12.35 Feb 09, 2051 4.68
EATON CORPORATION Capital Goods Fixed Income 672350.99 0.01 US278062AK03 2.82 May 18, 2028 4.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 669931.8 0.01 US833636AH64 3.59 May 07, 2029 4.25
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 670092.99 0.01 US100743AK97 2.18 Aug 01, 2027 3.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 670209.42 0.01 US49327V2B93 3.6 Apr 13, 2029 3.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 670238.61 0.01 US04685A3E97 5.77 Oct 04, 2031 2.65
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 670344.56 0.01 US44701QBF81 5.48 Jun 15, 2031 2.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 670347.26 0.01 US446150BA18 5.66 May 17, 2033 5.02
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 670367.28 0.01 US694308KB20 3.52 Mar 01, 2029 4.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 670378.09 0.01 US448579AR35 3.71 Jun 30, 2029 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 670648.53 0.01 US893574AB92 10.5 Aug 15, 2041 5.4
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 670659.04 0.01 US534187BA67 9.49 Jun 15, 2040 7.0
ONEOK INC Energy Fixed Income 670742.57 0.01 US682680BV46 11.07 Oct 15, 2043 5.15
DTE ENERGY COMPANY Electric Fixed Income 670914.45 0.01 US233331BF33 4.46 Mar 01, 2030 2.95
VOYA FINANCIAL INC Insurance Fixed Income 670933.26 0.01 US929089AC42 12.23 Jun 15, 2046 4.8
WW GRAINGER INC Capital Goods Fixed Income 671023.93 0.01 US384802AC87 13.1 May 15, 2046 3.75
MOODYS CORPORATION Technology Fixed Income 668514.25 0.01 US615369AP01 3.4 Feb 01, 2029 4.25
DELTA AIR LINES INC Transportation Fixed Income 668548.77 0.01 US247361ZT81 4.05 Oct 28, 2029 3.75
BOARDWALK PIPELINES LP Energy Fixed Income 668648.55 0.01 US096630AJ70 6.33 Sep 01, 2032 3.6
OGLETHORPE POWER CORPORATION Electric Fixed Income 668762.51 0.01 US677050AS51 12.77 Apr 01, 2047 4.5
CENOVUS ENERGY INC Energy Fixed Income 668767.38 0.01 US15135UAM18 1.79 Apr 15, 2027 4.25
APA CORP (US) 144A Energy Fixed Income 668942.84 0.01 US03743QAQ10 7.25 Feb 15, 2035 6.1
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 668981.04 0.01 US460690BS81 11.38 Mar 01, 2041 3.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 669007.15 0.01 US29736RAK68 13.05 Mar 15, 2047 4.15
AON CORP Insurance Fixed Income 669144.47 0.01 US03740LAC63 5.91 Dec 02, 2031 2.6
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 669272.1 0.01 US64105MAA99 3.53 Mar 12, 2029 4.65
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 669313.61 0.01 US63906YAM03 2.75 Mar 21, 2028 4.79
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 669383.78 0.01 US40139LBE20 3.31 Sep 16, 2028 1.63
VENTAS REALTY LP Reits Fixed Income 669520.13 0.01 US92277GAW78 5.77 Sep 01, 2031 2.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 669563.24 0.01 US806851AL54 1.96 May 29, 2027 5.0
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 669611.17 0.01 US48255BAA44 14.8 Dec 15, 2051 3.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 669777.59 0.01 US559222BA12 3.52 Mar 14, 2029 5.05
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 667235.96 0.01 US837004CG35 11.53 Jun 15, 2043 4.6
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 667716.94 0.01 US337158AJ88 4.2 May 01, 2030 5.75
ENTERGY ARKANSAS LLC Electric Fixed Income 667811.77 0.01 US29366MAB46 15.69 Jun 15, 2051 2.65
ENTERGY LOUISIANA LLC Electric Fixed Income 667878.79 0.01 US29364WAV00 7.96 Jan 15, 2045 4.95
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 667885.94 0.01 US33767BAA70 11.47 Jul 15, 2044 5.45
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 667898.57 0.01 US494386AD79 4.78 Jul 01, 2031 2.43
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 667916.38 0.01 US76209PAA12 1.6 Nov 30, 2026 2.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 668131.89 0.01 US11120VAC72 1.08 Jun 15, 2026 4.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 668143.4 0.01 US361841AS80 6.41 Dec 01, 2033 6.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 665970.26 0.01 US649840CW32 7.24 Aug 15, 2034 5.3
DOMINION RESOURCES INC Electric Fixed Income 666002.94 0.01 US25746UAV17 7.56 Jun 15, 2035 5.95
ABB FINANCE USA INC Capital Goods Fixed Income 666051.51 0.01 US00037BAC63 11.3 May 08, 2042 4.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 666068.68 0.01 US26884TAN28 12.24 Feb 15, 2045 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 666159.84 0.01 US370334CQ51 5.86 Oct 14, 2031 2.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 666216.29 0.01 US00928QAU58 2.65 Jan 26, 2028 2.85
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 666567.1 0.01 US678858BV24 4.46 Apr 01, 2030 3.25
SUN COMMUNITIES OPERATING LP Reits Fixed Income 666572.27 0.01 US866677AF41 3.34 Nov 01, 2028 2.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 666874.33 0.01 US209111FW83 16.04 Nov 15, 2059 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 666969.15 0.01 US655844BQ00 12.26 Jun 15, 2045 4.45
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 667103.85 0.01 US472319AE27 2.0 Jun 08, 2027 6.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 667107.82 0.01 US15189XAS71 13.59 Mar 01, 2048 3.95
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 664625.13 0.01 US117043AU39 6.2 Sep 15, 2032 4.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 664771.06 0.01 US039483BH46 11.83 Apr 16, 2043 4.02
ATHENE HOLDING LTD Insurance Fixed Income 664956.36 0.01 US04686JAE10 14.39 May 15, 2052 3.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 665447.32 0.01 US026874DC84 7.82 Jan 15, 2035 3.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 665451.82 0.01 US05348EBA64 1.94 May 15, 2027 3.35
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 665530.96 0.01 US416515BD59 13.3 Mar 15, 2048 4.4
BEMIS COMPANY INC Capital Goods Fixed Income 665539.34 0.01 US081437AS43 1.38 Sep 15, 2026 3.1
ENTERGY ARKANSAS INC Electric Fixed Income 665673.79 0.01 US29364DAV29 2.83 Jun 01, 2028 4.0
LG CHEM LTD 144A Basic Industry Fixed Income 665814.81 0.01 US501955AD07 5.66 Jul 07, 2031 2.38
TELUS CORPORATION Communications Fixed Income 663362.51 0.01 US87971MBK80 13.21 Jun 15, 2049 4.3
PAYPAL HOLDINGS INC Technology Fixed Income 663517.36 0.01 US70450YAQ61 13.79 Jun 01, 2054 5.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 663578.35 0.01 US29364NAT54 2.92 Jun 01, 2028 2.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 663591.34 0.01 US74368CBY93 3.7 Jun 12, 2029 5.21
ALLSTATE CORPORATION (THE) Insurance Fixed Income 663793.26 0.01 US020002BL42 3.71 Jun 24, 2029 5.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 663841.44 0.01 US69371RS728 1.5 Nov 09, 2026 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 663944.86 0.01 US713448DV73 13.21 May 02, 2047 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 664325.7 0.01 US126650DL16 13.52 Apr 01, 2050 4.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 664419.01 0.01 US224044CU97 7.22 Sep 01, 2034 5.45
EQUINOR ASA Owned No Guarantee Fixed Income 662096.58 0.01 US29446MAG78 10.75 Apr 06, 2040 3.63
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 662155.4 0.01 US90331HPP28 1.46 Oct 22, 2027 4.51
APA CORP (US) 144A Energy Fixed Income 662165.12 0.01 US03743QAN88 12.11 Jul 01, 2049 5.35
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 662166.08 0.01 US12563UAB35 1.89 Apr 05, 2027 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 662251.06 0.01 US893574AR45 13.92 May 15, 2050 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 662602.08 0.01 US44891ABG13 1.76 Feb 10, 2027 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 662620.29 0.01 US842400GY39 15.06 Feb 01, 2051 2.95
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 662677.03 0.01 US144141CY20 9.01 Apr 01, 2038 6.3
ALABAMA POWER COMPANY Electric Fixed Income 663010.35 0.01 US010392FV52 15.24 Jul 15, 2051 3.13
VODAFONE GROUP PLC Communications Fixed Income 663025.95 0.01 US92857WBZ23 14.68 Feb 10, 2063 5.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 663182.05 0.01 US976656CT37 14.51 Oct 01, 2054 5.05
FEDERAL REALTY OP LP Reits Fixed Income 663239.3 0.01 US313747AV99 11.99 Dec 01, 2044 4.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 663312.75 0.01 US053611AN94 6.28 Mar 15, 2033 5.75
NNN REIT INC Reits Fixed Income 660807.99 0.01 US637417AN66 4.57 Apr 15, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 661023.23 0.01 US74456QCH74 5.84 Aug 15, 2031 1.9
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 661106.91 0.01 US65364UAL08 3.28 Dec 15, 2028 4.28
DAYTON POWER AND LIGHT CO Electric Fixed Income 661182.33 0.01 US240019BV03 13.64 Jun 15, 2049 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 661311.09 0.01 US110122BB30 1.83 Feb 27, 2027 3.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 661465.19 0.01 US256677AH84 13.39 Apr 03, 2050 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 661495.63 0.01 US015271AN94 4.49 Jul 01, 2030 4.7
NETFLIX INC Communications Fixed Income 661586.45 0.01 US64110LAZ94 7.36 Aug 15, 2034 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 661761.64 0.01 US58769JBA43 4.02 Nov 15, 2029 5.1
FEDEX CORP Transportation Fixed Income 661808.12 0.01 US31428XAT37 11.56 Aug 01, 2042 3.88
EVERSOURCE ENERGY Electric Fixed Income 661864.01 0.01 US30040WAK45 5.02 Aug 15, 2030 1.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 661904.62 0.01 US842434CZ32 6.44 Jun 01, 2033 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 661907.67 0.01 US191216CQ13 14.27 Mar 25, 2050 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 659713.92 0.01 US478375AU25 12.77 Feb 15, 2047 4.5
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 659880.16 0.01 US37310PAC59 13.67 Apr 01, 2049 4.32
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 659910.48 0.01 US36143L2R50 4.16 Jan 13, 2030 5.4
EQUINOR ASA 144A Owned No Guarantee Fixed Income 659972.53 0.01 US24820RAG39 3.21 Dec 01, 2028 6.5
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 659972.95 0.01 US52107QAH83 1.76 Mar 01, 2027 3.63
AEP TEXAS INC Electric Fixed Income 660051.57 0.01 US00108WAQ33 13.26 May 15, 2052 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 660143.64 0.01 US413875AN59 9.97 Dec 15, 2040 6.15
PUGET SOUND ENERGY INC Electric Fixed Income 660214.0 0.01 US745332CH73 13.25 Jun 15, 2048 4.22
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 660306.36 0.01 US268317AV61 9.52 Sep 21, 2038 4.88
KILROY REALTY LP Reits Fixed Income 660336.0 0.01 US49427RAK86 3.88 Aug 15, 2029 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 660616.88 0.01 US775109AL51 8.71 Aug 15, 2038 7.5
HF SINCLAIR CORP Energy Fixed Income 658190.11 0.01 US403949AQ34 1.48 Feb 01, 2028 5.0
AEP TEXAS INC Electric Fixed Income 658298.34 0.01 US00108WAS98 3.57 May 15, 2029 5.45
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 658470.8 0.01 US74350LAA26 3.56 Apr 01, 2029 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 658677.46 0.01 US744448CV12 5.67 Jun 15, 2031 1.88
NUTRIEN LTD Basic Industry Fixed Income 658783.54 0.01 US67077MAQ15 9.93 Jan 15, 2041 6.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 658788.47 0.01 US808513BX22 4.14 Oct 01, 2029 2.75
UNION ELECTRIC CO Electric Fixed Income 658791.47 0.01 US906548CR12 4.49 Mar 15, 2030 2.95
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 658874.4 0.01 US743820AB83 15.75 Oct 01, 2051 2.7
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 658876.03 0.01 US05555LAB71 3.56 Jun 10, 2029 6.6
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 658986.21 0.01 US631005BH72 3.01 Aug 01, 2028 3.92
MICROSOFT CORPORATION Technology Fixed Income 659141.85 0.01 US594918AD65 9.89 Jun 01, 2039 5.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 659189.76 0.01 US29736RAG56 12.22 Jun 15, 2045 4.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 659248.7 0.01 US059165EH95 13.42 Aug 15, 2046 3.5
JUNIPER NETWORKS INC Technology Fixed Income 659253.98 0.01 US48203RAD61 10.19 Mar 15, 2041 5.95
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 659282.74 0.01 US460690BQ26 12.65 Oct 01, 2048 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 659329.2 0.01 US927804FV18 1.52 Nov 15, 2026 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 659377.79 0.01 US06406RAW79 5.81 Jul 28, 2031 1.8
NETAPP INC Technology Fixed Income 656992.56 0.01 US64110DAN49 7.49 Mar 17, 2035 5.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 657108.03 0.01 US04685A3G46 3.51 Jan 07, 2029 2.72
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 657201.38 0.01 US744448CT65 5.32 Jan 15, 2031 1.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 657201.75 0.01 US928668CB67 3.13 Nov 16, 2028 6.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 657227.16 0.01 US64953BBM90 1.89 Apr 02, 2027 4.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 657292.45 0.01 US05348EBF51 3.75 Jun 01, 2029 3.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 657293.14 0.01 US534187AW96 8.48 Oct 09, 2037 6.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 657416.39 0.01 US341081FD42 10.43 Feb 01, 2041 5.25
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 657520.5 0.01 US35805BAE83 5.83 Dec 01, 2031 3.0
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 658005.57 0.01 US200447AF75 1.79 Feb 23, 2027 4.75
ALLIANZ SE 144A Insurance Fixed Income 658045.49 0.01 US018820AC48 6.22 Sep 06, 2053 6.35
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 658058.07 0.01 US76720AAD81 11.15 Mar 22, 2042 4.75
BOSTON GAS CO 144A Natural Gas Fixed Income 655596.58 0.01 US100743AJ25 11.13 Feb 15, 2042 4.49
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 655681.01 0.01 US637639AL94 1.17 Jun 26, 2026 5.15
GXO LOGISTICS INC Transportation Fixed Income 655976.6 0.01 US36262GAD34 5.62 Jul 15, 2031 2.65
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 656138.03 0.01 US01882YAB20 2.86 Jun 15, 2028 4.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 656181.81 0.01 US29273RBC25 3.65 Nov 15, 2029 8.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 656268.92 0.01 US655844BS65 1.14 Jun 15, 2026 2.9
INTEL CORPORATION Technology Fixed Income 656558.07 0.01 US458140BK55 16.11 Feb 15, 2060 3.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 656708.23 0.01 US29449WAD92 5.21 Nov 15, 2030 1.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 656710.08 0.01 US059165EG13 1.32 Aug 15, 2026 2.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 656776.84 0.01 US494550BF27 9.8 Sep 15, 2040 6.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 656777.48 0.01 US13648TAE73 12.15 Aug 15, 2045 4.95
DTE ELECTRIC COMPANY Electric Fixed Income 654394.23 0.01 US23338VAH96 13.43 May 15, 2048 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 654491.92 0.01 US209111FM02 2.41 Nov 15, 2027 3.13
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 654583.79 0.01 US76209PAF09 5.55 Dec 06, 2031 5.05
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 654775.72 0.01 US200447AC45 10.16 Feb 14, 2042 5.75
WALT DISNEY CO Communications Fixed Income 654844.15 0.01 US254687DV52 6.28 Mar 15, 2033 6.55
SKY GROUP FINANCE PLC 144A Communications Fixed Income 654854.12 0.01 US11778BAB80 7.55 Oct 15, 2035 6.5
PENTAIR FINANCE SA Capital Goods Fixed Income 654955.38 0.01 US709629AS88 5.77 Jul 15, 2032 5.9
WESTAR ENERGY INC Electric Fixed Income 654975.82 0.01 US95709TAJ97 11.88 Apr 01, 2043 4.1
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 655101.5 0.01 US28249NAA90 6.07 Aug 31, 2036 3.54
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 655285.56 0.01 US609207BB05 6.12 Mar 17, 2032 3.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 655434.82 0.01 US461070AR57 14.39 Sep 30, 2049 3.5
SNAP-ON INCORPORATED Capital Goods Fixed Income 653021.3 0.01 US833034AK75 1.77 Mar 01, 2027 3.25
IDAHO POWER COMPANY Electric Fixed Income 653129.51 0.01 US45138LBF94 13.34 Mar 01, 2048 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 653159.72 0.01 US68233JCF93 5.98 Jun 01, 2032 4.15
NSTAR ELECTRIC CO Electric Fixed Income 653328.72 0.01 US67021CAX56 4.3 Mar 01, 2030 4.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 653392.6 0.01 US14149YBQ08 1.53 Nov 15, 2026 4.7
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 653548.91 0.01 US500631AZ96 1.26 Jul 31, 2026 5.38
PECO ENERGY CO Electric Fixed Income 653737.1 0.01 US693304BF31 6.55 Jun 15, 2033 4.9
GATX CORPORATION Finance Companies Fixed Income 653839.61 0.01 US361448BK84 6.45 Mar 15, 2033 4.9
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 653866.08 0.01 US048303CJ83 5.43 Mar 15, 2031 2.3
CSX CORP Transportation Fixed Income 653984.62 0.01 US126408GH06 8.39 Oct 01, 2036 6.0
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 654059.94 0.01 US78646UAA79 5.51 Jun 15, 2031 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 654237.59 0.01 US718172CB38 2.2 Aug 17, 2027 3.13
WEC ENERGY GROUP INC Electric Fixed Income 651883.98 0.01 US92939UAG13 3.47 Dec 15, 2028 2.2
OGLETHORPE POWER CORPORATION Electric Fixed Income 652207.09 0.01 US677052AA00 10.14 Nov 01, 2040 5.38
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 652218.19 0.01 US47233JDX37 6.52 Oct 15, 2032 2.75
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 652380.77 0.01 US893574AF07 11.3 Aug 01, 2042 4.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 652615.63 0.01 US502431AT68 5.11 Jun 01, 2031 5.25
OVINTIV INC Energy Fixed Income 652861.84 0.01 US012873AH83 4.48 Sep 15, 2030 8.13
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 652908.32 0.01 US07274NBG79 11.97 Apr 15, 2045 3.95
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 652927.02 0.01 US549271AF19 7.23 Oct 01, 2034 6.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 652955.44 0.01 US94106BAE11 6.17 Jun 01, 2032 3.2
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 650824.41 0.01 US073096AC32 5.65 Apr 14, 2032 5.14
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 650864.26 0.01 US64128XAG51 1.74 Mar 15, 2027 4.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 650900.19 0.01 US898813AQ38 12.86 Dec 01, 2048 4.85
ONEOK INC Energy Fixed Income 651498.11 0.01 US682680BC64 13.37 Mar 15, 2050 4.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 651542.17 0.01 US913903BA74 6.02 Jan 15, 2032 2.65
AT&T INC Communications Fixed Income 651631.05 0.01 US00206RAS13 9.24 Feb 15, 2039 6.55
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 651695.28 0.01 US186108CL84 4.77 Nov 15, 2030 4.55
HF SINCLAIR CORP Energy Fixed Income 649138.21 0.01 US403949AR17 4.86 Jan 15, 2031 5.75
TEXAS INSTRUMENTS INC Technology Fixed Income 649171.71 0.01 US882508BP81 6.28 Aug 16, 2032 3.65
EQUINOR ASA Owned No Guarantee Fixed Income 649288.55 0.01 US85771PAE25 11.22 Nov 23, 2041 4.25
HBOS PLC 144A Banking Fixed Income 649380.51 0.01 US4041A2AF14 6.54 Nov 01, 2033 6.0
MARVELL TECHNOLOGY INC Technology Fixed Income 649588.05 0.01 US573874AQ74 6.57 Sep 15, 2033 5.95
VENTAS REALTY LP Reits Fixed Income 649621.1 0.01 US92277GAX51 7.04 Jul 01, 2034 5.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 649649.69 0.01 US202795JT82 15.2 Mar 15, 2051 3.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 649658.73 0.01 US136375DH23 6.55 Nov 01, 2033 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 650174.35 0.01 US15189XAZ15 6.24 Oct 01, 2032 4.45
MPLX LP Energy Fixed Income 650393.45 0.01 US55336VBW90 13.22 Mar 01, 2053 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 647859.16 0.01 US15189XAV01 5.46 Apr 01, 2031 2.35
DOMINION RESOURCES INC/VA Electric Fixed Income 647910.77 0.01 US25746UCC18 11.8 Dec 01, 2044 4.7
ESSEX PORTFOLIO LP Reits Fixed Income 647920.67 0.01 US29717PAR82 1.9 May 01, 2027 3.63
DEERE & CO Capital Goods Fixed Income 648027.5 0.01 US244199BA28 4.88 Mar 03, 2031 7.13
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 648119.47 0.01 US8426EPAC26 12.71 May 30, 2047 4.4
WILLIAMS COMPANIES INC Energy Fixed Income 648544.18 0.01 US969457BV14 11.19 Jun 24, 2044 5.75
AMEREN ILLINOIS CO Electric Fixed Income 648627.92 0.01 US02361DAQ34 12.89 Mar 15, 2046 4.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 648676.79 0.01 US370334CW20 3.09 Oct 17, 2028 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 648726.22 0.01 US82938NAJ37 13.92 Sep 13, 2047 4.0
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 648737.9 0.01 US45791GAA04 14.45 May 15, 2052 4.07
MID-AMERICA APARTMENTS LP Reits Fixed Income 648925.35 0.01 US59523UAS69 5.46 Feb 15, 2031 1.7
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 649044.09 0.01 US12625GAF19 4.12 Sep 30, 2029 2.88
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 649075.38 0.01 US423012AE38 11.84 Oct 01, 2042 4.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 649089.65 0.01 US05348EBC21 2.58 Jan 15, 2028 3.2
ALABAMA POWER COMPANY Electric Fixed Income 646663.49 0.01 US010392GC62 7.66 Apr 02, 2035 5.1
MID-AMERICA APARTMENTS LP Reits Fixed Income 646680.87 0.01 US59523UAP21 2.85 Jun 15, 2028 4.2
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 646904.48 0.01 US10921U2C16 1.11 May 24, 2026 1.55
CONOCOPHILLIPS Energy Fixed Income 646970.25 0.01 US20825CAP95 9.01 May 15, 2038 5.9
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 647329.78 0.01 US00388WAC55 1.17 Jun 22, 2026 4.38
NEVADA POWER COMPANY Electric Fixed Income 647330.52 0.01 US641423CD86 4.62 May 01, 2030 2.4
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 647697.9 0.01 US40139LBD47 1.08 May 13, 2026 1.25
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 645297.98 0.01 US478115AH19 5.96 Jul 01, 2032 4.71
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 645386.86 0.01 US485134BM13 10.71 Oct 01, 2041 5.3
CUBESMART LP Reits Fixed Income 645533.72 0.01 US22966RAJ59 6.14 Feb 15, 2032 2.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 645681.98 0.01 US36143L2L80 3.35 Jan 08, 2029 5.5
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 645763.64 0.01 US834423AF20 6.91 Jun 04, 2034 5.85
APPALACHIAN POWER CO Electric Fixed Income 645842.43 0.01 US037735DB08 6.98 Apr 01, 2034 5.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 645898.93 0.01 US26442CBH60 15.0 Mar 15, 2052 3.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 646135.84 0.01 US13648TAG22 14.28 May 01, 2050 3.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 646326.62 0.01 US00115AAP49 14.07 Jun 15, 2052 4.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 646394.61 0.01 US575718AG63 15.34 Jul 01, 2050 2.99
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 644155.78 0.0 US66980P2D06 4.14 Jan 14, 2030 5.25
DOC DR LLC Reits Fixed Income 644552.2 0.0 US71951QAB86 2.54 Jan 15, 2028 3.95
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 644871.77 0.0 US928668CP53 2.72 Mar 27, 2028 5.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 644979.92 0.0 US210518DF00 15.18 Aug 15, 2050 3.1
SANDS CHINA LTD Consumer Cyclical Fixed Income 644980.91 0.0 US80007RAN52 1.86 Mar 08, 2027 2.3
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 645019.51 0.0 US372460AD76 6.35 Nov 01, 2033 6.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 645021.17 0.0 US438516BS48 13.45 Nov 21, 2047 3.81
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 645058.13 0.0 US55609NAD03 4.9 Mar 26, 2031 6.5
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 645125.45 0.0 US144141DB18 11.33 May 15, 2042 4.1
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 642751.33 0.0 US74251VAM46 1.52 Nov 15, 2026 3.1
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 642854.83 0.0 US455434BV12 6.03 Dec 01, 2032 5.65
GARTNER INC 144A Technology Fixed Income 643020.36 0.0 US366651AE76 4.3 Oct 01, 2030 3.75
Novant Health Consumer Non-Cyclical Fixed Income 643091.24 0.0 US66988AAG94 9.44 Nov 01, 2036 2.64
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 643183.52 0.0 US05634WAB81 7.29 Feb 01, 2035 6.0
ALFA SAB DE CV 144A Industrial Other Fixed Income 643498.68 0.0 US015398AC46 10.69 Mar 25, 2044 6.88
WEC ENERGY GROUP INC Electric Fixed Income 643633.35 0.0 US92939UAJ51 2.29 Oct 01, 2027 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 643739.13 0.0 US927804GH15 1.97 May 15, 2027 3.75
ESSENT GROUP LTD Insurance Fixed Income 643779.98 0.0 US29669JAA79 3.64 Jul 01, 2029 6.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 643863.03 0.0 US963320AX45 12.66 May 15, 2050 4.6
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 641473.29 0.0 US75968NAD30 3.6 Apr 15, 2029 3.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 641654.85 0.0 US12592BAM63 1.25 Jul 15, 2026 1.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 641804.04 0.0 US60687YBT55 5.57 Jul 09, 2032 2.26
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 641830.39 0.0 US641062AZ70 16.21 Sep 14, 2051 2.63
CENTERPOINT ENERGY INC Electric Fixed Income 642463.54 0.0 US15189TBB26 5.5 Jun 01, 2031 2.65
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 642618.58 0.0 US114259AV67 2.16 Aug 05, 2027 4.63
EQUINIX INC Technology Fixed Income 640122.06 0.0 US29444UBM71 15.45 Sep 15, 2051 2.95
BPCE SA MTN 144A Banking Fixed Income 640205.8 0.0 US05578QAG82 11.18 Oct 19, 2042 3.58
WASTE MANAGEMENT INC Capital Goods Fixed Income 640206.91 0.0 US94106LBR96 11.82 Jun 01, 2041 2.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 640233.56 0.0 US655844CL04 15.58 Aug 25, 2051 2.9
DUKE ENERGY OHIO INC Electric Fixed Income 640843.24 0.0 US26442EAL48 13.92 Mar 15, 2054 5.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 640859.84 0.0 US69371RR654 1.78 Feb 04, 2027 2.0
ONEOK INC Energy Fixed Income 640995.54 0.0 US682680AZ68 13.22 Sep 01, 2049 4.45
RPM INTERNATIONAL INC Basic Industry Fixed Income 641081.91 0.0 US749685AY95 5.96 Jan 15, 2032 2.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 641140.13 0.0 US970648AH45 12.78 Sep 15, 2048 5.05
RYDER SYSTEM INC MTN Transportation Fixed Income 641163.52 0.0 US78355HKZ19 3.5 Mar 15, 2029 5.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 638806.07 0.0 US034863AY62 14.06 Sep 10, 2050 3.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 638923.65 0.0 US98956PAB85 9.71 Nov 30, 2039 5.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 639069.47 0.0 US00115AAH23 13.46 Dec 01, 2047 3.75
WESTLAKE CORP Basic Industry Fixed Income 639195.71 0.0 US960413AZ54 14.96 Aug 15, 2051 3.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 639198.4 0.0 US822582CK64 12.08 Nov 26, 2041 2.88
TD SYNNEX CORP Technology Fixed Income 639324.79 0.0 US87162WAL46 6.7 Apr 12, 2034 6.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 639326.79 0.0 US049560AP00 13.54 Oct 01, 2048 4.3
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 639386.73 0.0 US456472AC33 12.17 Sep 12, 2049 5.65
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 639779.67 0.0 US963320AY28 5.5 May 15, 2031 2.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 639791.86 0.0 US50077LBJ44 12.78 Jun 01, 2050 5.5
NUTRIEN LTD Basic Industry Fixed Income 639923.26 0.0 US67077MAN83 7.88 Mar 15, 2035 4.13
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 639939.85 0.0 US040555CN22 11.21 Apr 01, 2042 4.5
MARKEL GROUP INC Insurance Fixed Income 637566.32 0.0 US570535AY06 13.31 May 16, 2054 6.0
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 637606.08 0.0 US826418BQ78 13.7 Mar 15, 2054 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 637761.85 0.0 US969457CL23 4.02 Nov 15, 2029 4.8
MOSAIC CO/THE Basic Industry Fixed Income 637785.89 0.0 US61945CAE30 10.96 Nov 15, 2043 5.63
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 637933.42 0.0 US857006AK60 13.6 May 04, 2047 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 637954.84 0.0 US665859AU89 3.68 May 03, 2029 3.15
OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 637995.42 0.0 US677050AV80 13.44 Jun 01, 2054 5.8
MISSISSIPPI POWER CO Electric Fixed Income 638019.69 0.0 US605417BZ68 11.42 Mar 15, 2042 4.25
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 638169.36 0.0 US493738AF58 2.39 Oct 25, 2027 3.5
BANK OF NOVA SCOTIA Banking Fixed Income 638238.55 0.0 US0641598S88 2.19 Oct 27, 2082 8.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 638280.66 0.0 US68902VAR87 5.44 Nov 19, 2031 5.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 638454.98 0.0 US892331AN94 5.44 Mar 25, 2031 2.36
UNUM GROUP Insurance Fixed Income 638465.63 0.0 US91529YAR71 13.83 Jun 15, 2051 4.13
MYLAN INC Consumer Non-Cyclical Fixed Income 638466.35 0.0 US628530BC02 10.66 Nov 29, 2043 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 638554.4 0.0 US210518DQ64 14.65 Sep 01, 2052 4.2
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 638623.14 0.0 US575634AU41 5.23 Nov 24, 2030 1.73
CATERPILLAR INC Capital Goods Fixed Income 638720.58 0.0 US149123BL43 8.02 Sep 15, 2035 5.3
ENBRIDGE INC Energy Fixed Income 638725.95 0.0 US29250NBH70 1.46 Oct 04, 2026 1.6
WR BERKLEY CORPORATION Insurance Fixed Income 638783.88 0.0 US084423AT91 11.91 Aug 01, 2044 4.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 636397.5 0.0 US40053XAA72 4.34 May 15, 2030 4.88
EL PASO NATURAL GAS COMPANY Energy Fixed Income 636418.81 0.0 US283695BK98 5.46 Jun 15, 2032 8.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 636708.88 0.0 US89236TMJ15 1.29 Aug 07, 2026 4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 636872.69 0.0 US6944PL2H11 3.32 Sep 21, 2028 1.6
UNION ELECTRIC CO Electric Fixed Income 636961.23 0.0 US906548CH30 8.86 Mar 15, 2039 8.45
CROWN CASTLE INC Communications Fixed Income 636979.7 0.0 US22822VAM37 12.71 Feb 15, 2049 5.2
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 636997.1 0.0 US04621WAE03 14.58 Sep 15, 2051 3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 637011.75 0.0 US233853AY62 2.28 Sep 25, 2027 5.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 637088.75 0.0 US370334CX03 1.69 Jan 30, 2027 4.7
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 637157.52 0.0 US976826BL07 2.34 Oct 15, 2027 3.05
ELEVANCE HEALTH INC Insurance Fixed Income 634932.07 0.0 US94973VAH06 7.3 Dec 15, 2034 5.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 635010.02 0.0 US744448CQ27 13.24 Jun 15, 2048 4.1
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 635147.25 0.0 US743674BD46 3.14 Sep 30, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 635312.75 0.0 US637432NQ44 3.19 Nov 01, 2028 3.9
SEMPRA Natural Gas Fixed Income 635339.25 0.0 US816851BQ16 1.22 Aug 01, 2026 5.4
FRESNILLO PLC 144A Basic Industry Fixed Income 635446.17 0.0 US358070AB61 13.46 Oct 02, 2050 4.25
SK HYNIX INC 144A Technology Fixed Income 635515.57 0.0 US78392BAG23 1.69 Jan 16, 2027 5.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 635552.98 0.0 US00914AAX00 5.23 Jul 15, 2031 5.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 635615.47 0.0 US66815L2K46 2.31 Sep 15, 2027 4.35
AEP TEXAS INC Electric Fixed Income 635648.8 0.0 US00108WAT71 6.89 May 15, 2034 5.7
STANFORD UNIVERSITY Industrial Other Fixed Income 635664.08 0.0 US85440KAA25 13.81 May 01, 2048 3.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 635724.47 0.0 US207597EG65 11.88 Apr 15, 2044 4.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 635843.4 0.0 US637432NZ43 6.37 Dec 15, 2032 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 633796.19 0.0 US438516BB13 10.55 Mar 01, 2041 5.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 634060.96 0.0 US026874DF16 12.11 Jul 10, 2045 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 634135.32 0.0 US15189XBF42 7.65 Mar 01, 2035 5.05
PROLOGIS LP Reits Fixed Income 634402.93 0.0 US74340XBH35 3.12 Sep 15, 2028 3.88
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 634496.58 0.0 US472319AM43 10.4 Jan 20, 2043 6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 634584.55 0.0 US233853AU41 6.73 Sep 20, 2033 5.5
LEIDOS INC Technology Fixed Income 634605.73 0.0 US52532XAJ46 6.29 Mar 15, 2033 5.75
LIBERTY UTILITIES CO 144A Electric Fixed Income 634686.43 0.0 US531542AB48 6.76 Jan 31, 2034 5.87
ONEOK INC Energy Fixed Income 634732.16 0.0 US682680BS17 4.6 Jun 01, 2030 3.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 634828.56 0.0 US174610BE40 5.72 May 21, 2037 5.64
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 634846.13 0.0 US74256LBG32 4.15 Sep 16, 2029 2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 632513.65 0.0 US29449WAQ06 2.68 Mar 03, 2028 5.45
AT&T INC Communications Fixed Income 632611.9 0.0 US00206RDG48 10.08 Mar 01, 2041 6.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 632735.43 0.0 US713448GD49 1.76 Feb 07, 2027 4.4
UNION ELECTRIC CO Electric Fixed Income 632850.97 0.0 US906548CU41 14.79 Apr 01, 2052 3.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 632875.57 0.0 US207597EQ48 6.59 Jul 01, 2033 4.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 633010.14 0.0 US871829BU06 4.74 Sep 23, 2030 5.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 633273.95 0.0 US743315BB84 6.54 Jun 15, 2033 4.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 633541.97 0.0 US461070AN44 13.31 Sep 15, 2046 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 633572.04 0.0 US655844BT49 2.0 Jun 01, 2027 3.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 631071.86 0.0 US694308GZ44 10.88 Apr 15, 2042 4.45
SUNCOR ENERGY INC Energy Fixed Income 631144.35 0.0 US71644EAE23 1.13 Jun 15, 2026 7.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 631196.09 0.0 US665772CR86 15.26 Mar 01, 2050 2.9
PATTERSON-UTI ENERGY INC. Energy Fixed Income 631428.94 0.0 US703481AC52 3.93 Nov 15, 2029 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 631606.4 0.0 US74456QCS30 7.33 Aug 01, 2034 4.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 631987.46 0.0 US740816AH63 10.49 Oct 15, 2040 4.88
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 630070.6 0.0 US892356AB23 6.39 May 15, 2033 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 630109.73 0.0 US015271BA64 7.64 Apr 15, 2035 4.75
XCEL ENERGY INC Electric Fixed Income 630219.52 0.0 US98389BBE92 7.52 Apr 15, 2035 5.6
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 630229.09 0.0 US74368CBG87 3.1 Jul 06, 2028 1.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 630283.31 0.0 US74251VAS16 4.79 Jun 15, 2030 2.13
TAPESTRY INC Consumer Cyclical Fixed Income 630523.57 0.0 US876030AK37 4.25 Mar 11, 2030 5.1
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 630644.85 0.0 US072863AJ20 15.33 Nov 15, 2050 2.84
ONEOK INC Energy Fixed Income 630839.42 0.0 US682680BZ59 12.77 Feb 01, 2049 4.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 630882.93 0.0 US02209SBG75 13.93 Feb 14, 2059 6.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 631016.76 0.0 US26442CBG87 6.14 Mar 15, 2032 2.85
CONOPCO INC Consumer Non-Cyclical Fixed Income 631023.05 0.0 US126149AD59 1.57 Dec 15, 2026 7.25
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 628503.68 0.0 US58601VAC63 14.36 Nov 01, 2049 3.45
INTERNATIONAL PAPER CO Basic Industry Fixed Income 628547.81 0.0 US460146CF85 9.15 Nov 15, 2039 7.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 628671.15 0.0 US015271AJ82 1.61 Jan 15, 2027 3.95
MOODYS CORPORATION Technology Fixed Income 628897.5 0.0 US615369AQ83 12.96 Dec 17, 2048 4.88
WELLTOWER OP LLC Reits Fixed Income 628944.16 0.0 US95040QAP90 6.0 Jan 15, 2032 2.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 629080.77 0.0 US141781CD42 7.58 Feb 11, 2035 5.13
WESTERN UNION CO/THE Technology Fixed Income 629236.18 0.0 US959802BA61 5.36 Mar 15, 2031 2.75
AMEREN ILLINOIS CO Electric Fixed Income 629383.49 0.0 US02361DAR17 13.54 Dec 01, 2047 3.7
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 629400.69 0.0 US744330AB76 6.01 Mar 24, 2032 3.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 629504.44 0.0 US12592BAR50 3.33 Jan 12, 2029 5.5
EXELON CORPORATION Electric Fixed Income 629561.83 0.0 US30161NAQ43 7.69 Jun 15, 2035 4.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 629586.82 0.0 US194162AR46 2.65 Mar 01, 2028 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 629608.04 0.0 US883556CV24 1.24 Aug 10, 2026 4.95
CROWN CASTLE INC Communications Fixed Income 629643.07 0.0 US22822VAQ41 13.67 Jul 01, 2050 4.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 627171.86 0.0 US970648AM30 6.36 May 15, 2033 5.35
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 627323.74 0.0 US237194AQ87 3.95 Oct 15, 2029 4.55
PROLOGIS LP Reits Fixed Income 627381.15 0.0 US74340XBP50 14.85 Apr 15, 2050 3.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 627467.93 0.0 US595620AZ81 14.26 Feb 01, 2055 5.3
EDISON INTERNATIONAL Electric Fixed Income 627484.08 0.0 US281020AM97 2.7 Mar 15, 2028 4.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 627604.18 0.0 US824348BT26 5.42 Sep 01, 2031 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 627630.53 0.0 US437076CE05 2.86 Mar 15, 2028 0.9
DEVON FINANCING CO LLC Energy Fixed Income 627775.77 0.0 US25179SAD27 5.2 Sep 30, 2031 7.88
CATERPILLAR INC Capital Goods Fixed Income 627845.83 0.0 US149123CE90 16.08 May 15, 2064 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 627916.02 0.0 US478375AL26 11.86 Jul 02, 2044 4.63
NNN REIT INC Reits Fixed Income 627974.44 0.0 US637417AJ54 1.55 Dec 15, 2026 3.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 628300.35 0.0 US141781CE25 2.61 Feb 11, 2028 4.63
ROSS STORES INC Consumer Cyclical Fixed Income 625956.36 0.0 US778296AG89 5.52 Apr 15, 2031 1.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 626031.19 0.0 US98978VAT08 15.02 May 15, 2050 3.0
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 626282.32 0.0 US092914AA83 7.43 Dec 06, 2034 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 626448.12 0.0 US548661DW49 12.87 Apr 15, 2050 5.13
WESTROCK MWV LLC Basic Industry Fixed Income 626657.41 0.0 US961548AY02 4.76 Feb 15, 2031 7.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 626658.86 0.0 US039483BQ45 13.52 Mar 15, 2049 4.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 626669.2 0.0 US8426EPAD09 5.36 Jan 15, 2031 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 626674.89 0.0 US842400JG95 7.46 Mar 01, 2035 5.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 626690.54 0.0 US04010LBD47 2.08 Jun 15, 2027 2.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 626828.35 0.0 US05565ECU73 1.86 Mar 19, 2027 4.65
M&T BANK CORPORATION MTN Banking Fixed Income 626955.31 0.0 US55261FAV67 7.17 Jan 16, 2036 5.38
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 627011.19 0.0 US33767BAH24 7.54 Jan 15, 2035 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 627012.44 0.0 US31620MBT27 5.4 Mar 01, 2031 2.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 627067.88 0.0 US694308JU20 10.76 Jun 01, 2041 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 624635.74 0.0 US907818FV55 16.56 May 20, 2061 3.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 624778.37 0.0 US15189XBE76 7.01 Mar 01, 2034 5.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 624795.79 0.0 US92890HAD44 11.69 Sep 17, 2044 4.75
EMERA US FINANCE LP Electric Fixed Income 624984.66 0.0 US29103DAT37 5.54 Jun 15, 2031 2.64
ECOLAB INC Basic Industry Fixed Income 625015.68 0.0 US278865AM26 10.66 Dec 08, 2041 5.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 625024.95 0.0 US207597ES04 7.33 Aug 15, 2034 4.95
CITY OF HOPE Consumer Non-Cyclical Fixed Income 625153.35 0.0 US17858PAB76 13.21 Aug 15, 2048 4.38
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 625174.31 0.0 US37331NAK72 4.64 Apr 30, 2030 2.3
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 625224.36 0.0 US266233AG08 2.16 Aug 01, 2027 3.62
DUKE ENERGY PROGRESS LLC Electric Fixed Income 625784.07 0.0 US26442UAU88 7.68 Mar 15, 2035 5.05
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 625854.71 0.0 US606790AB96 3.07 Sep 12, 2028 5.81
ITC HOLDINGS CORP 144A Electric Fixed Income 625868.25 0.0 US465685AT20 6.96 May 09, 2034 5.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 623535.33 0.0 US44891ADA25 1.16 Jun 24, 2026 5.45
MPLX LP Energy Fixed Income 623641.28 0.0 US55336VBP40 12.18 Dec 01, 2047 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 623655.87 0.0 US742718FK01 14.83 Mar 25, 2050 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 623728.55 0.0 US293791AP47 7.0 Oct 15, 2034 6.65
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 624245.45 0.0 US12564CAB28 3.58 Apr 11, 2029 3.63
AMERICAN HOMES 4 RENT LP Reits Fixed Income 624406.9 0.0 US02666TAE73 5.95 Apr 15, 2032 3.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 624430.5 0.0 US26444HAF82 13.35 Jul 15, 2048 4.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 624483.12 0.0 US63111XAB73 14.51 Apr 28, 2050 3.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 624507.55 0.0 US76209PAD50 4.89 Jan 11, 2031 5.5
COLBUN SA 144A Electric Fixed Income 622245.32 0.0 US192714AC73 2.27 Oct 11, 2027 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 622268.29 0.0 US68233JAT16 10.93 Dec 01, 2041 4.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 622278.89 0.0 US11120VAM54 6.88 Feb 15, 2034 5.5
GLOBE LIFE INC Insurance Fixed Income 622620.74 0.0 US37959EAC66 7.18 Sep 15, 2034 5.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 622829.03 0.0 US824348BK17 13.99 Aug 15, 2049 3.8
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 623007.29 0.0 US501044BT76 3.52 Jun 01, 2029 7.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 623085.94 0.0 US68233JCD46 15.67 Nov 15, 2051 2.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 623159.85 0.0 US855244BJ76 7.01 Feb 15, 2034 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 623201.13 0.0 US031162BH25 10.62 Jun 15, 2042 5.65
OWENS CORNING Capital Goods Fixed Income 621303.93 0.0 US690742AN12 1.98 Jun 15, 2027 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 621336.61 0.0 US86563VBK44 1.38 Sep 14, 2026 5.65
VENTAS REALTY LP Reits Fixed Income 621387.65 0.0 US92277GBA40 7.52 Jan 15, 2035 5.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 621404.28 0.0 US50212YAH71 3.1 Nov 17, 2028 6.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 621478.16 0.0 US74256LFB09 4.07 Nov 27, 2029 4.95
EVERSOURCE ENERGY Electric Fixed Income 621530.11 0.0 US30040WAH16 14.34 Jan 15, 2050 3.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 621536.2 0.0 US655844CQ90 6.51 Mar 01, 2033 4.45
AVERY DENNISON CORPORATION Capital Goods Fixed Income 621538.2 0.0 US053611AM12 6.19 Feb 15, 2032 2.25
FEDEX CORP Transportation Fixed Income 621728.69 0.0 US31428XAW65 11.29 Jan 15, 2044 5.1
LXP INDUSTRIAL TRUST Reits Fixed Income 621931.18 0.0 US529043AE19 4.96 Sep 15, 2030 2.7
STATE STREET CORP Banking Fixed Income 619436.35 0.0 US857477BF90 4.16 Nov 01, 2034 3.03
TSMC ARIZONA CORP Technology Fixed Income 619933.27 0.0 US872898AG66 3.58 Apr 22, 2029 4.13
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 620009.53 0.0 US01748NAF15 6.96 May 29, 2034 5.6
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 620148.38 0.0 US039936AA70 14.71 Feb 01, 2052 3.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 620210.74 0.0 US855244AM15 13.37 Dec 01, 2047 3.75
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 620348.73 0.0 US70213HAF55 16.87 Jul 01, 2060 3.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 620549.74 0.0 US60687YDJ55 7.45 May 13, 2036 5.42
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 620655.84 0.0 US46849LVE81 4.16 Jan 13, 2030 5.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 618134.86 0.0 US962166CB89 14.42 Mar 09, 2052 4.0
ALPEK SAB DE CV 144A Basic Industry Fixed Income 618325.94 0.0 US020564AE00 5.23 Feb 25, 2031 3.25
HUMANA INC Insurance Fixed Income 618325.99 0.0 US444859BQ43 1.78 Feb 03, 2027 1.35
EVERGY METRO INC Electric Fixed Income 618391.05 0.0 US30037DAA37 4.73 Jun 01, 2030 2.25
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 618473.31 0.0 US665501AM40 14.54 Oct 16, 2051 3.4
RYDER SYSTEM INC Transportation Fixed Income 618846.16 0.0 US78355HKU22 2.03 Jun 15, 2027 4.3
WALT DISNEY CO Communications Fixed Income 618913.25 0.0 US254687EX00 12.01 Oct 15, 2045 4.95
AEP TEXAS INC Electric Fixed Income 618919.7 0.0 US0010EPAF55 6.14 Feb 15, 2033 6.65
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 619172.87 0.0 US662352AB99 10.8 Nov 01, 2043 6.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 619271.49 0.0 US110122AU20 12.21 Aug 01, 2042 3.25
OhioHealth Consumer Non-Cyclical Fixed Income 619319.32 0.0 US67777JAM09 12.1 Nov 15, 2041 2.83
CITIGROUP INC Banking Fixed Income 619364.75 0.0 US172967AR23 2.52 Jan 15, 2028 6.63
CORNING INC Technology Fixed Income 616901.27 0.0 US219350AW53 11.16 Mar 15, 2042 4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 616904.78 0.0 US6944PL2J76 6.07 Jan 11, 2032 2.45
PACIFIC LIFECORP 144A Insurance Fixed Income 617505.45 0.0 US694476AD42 11.2 Jan 30, 2043 5.13
AT&T INC Communications Fixed Income 617557.64 0.0 US00206RDT68 14.18 Mar 01, 2057 5.7
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 617628.51 0.0 US708696BY48 2.73 Mar 15, 2028 3.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 617628.72 0.0 US526057CT92 0.73 Jun 01, 2026 5.25
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 617937.42 0.0 US33767BAG41 4.21 Jan 15, 2030 4.55
GENPACT LUXEMBOURG SARL Technology Fixed Income 617985.47 0.0 US37190AAB52 3.58 Jun 04, 2029 6.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 615544.98 0.0 US34964CAG15 13.97 Mar 25, 2052 4.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 615611.88 0.0 US59523UAW71 5.66 Feb 15, 2032 5.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 615675.3 0.0 US871829BD80 12.55 Apr 01, 2046 4.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 615706.78 0.0 US866677AJ62 6.14 Jan 15, 2033 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 615980.38 0.0 US74456QCT13 14.24 Aug 01, 2054 5.3
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 615996.68 0.0 US09778PAC95 14.83 Jun 01, 2050 3.21
VALERO ENERGY CORPORATION Energy Fixed Income 616025.28 0.0 US91913YBF60 4.23 Feb 15, 2030 5.15
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 616080.65 0.0 US210314AD27 8.16 Apr 11, 2038 5.2
PACIFIC LIFECORP 144A Insurance Fixed Income 616116.76 0.0 US694476AA03 6.54 Sep 15, 2033 6.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 616335.21 0.0 US26138EAT64 12.23 Nov 15, 2045 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 616427.11 0.0 US26442UAV61 14.15 Mar 15, 2055 5.55
JACKSON FINANCIAL INC Insurance Fixed Income 616462.04 0.0 US46817MAR88 1.98 Jun 08, 2027 5.17
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 616499.09 0.0 US678858BT77 2.97 Aug 15, 2028 3.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 616554.91 0.0 US341081FH55 11.86 Dec 15, 2042 3.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 616642.25 0.0 US57629WDE75 1.25 Jul 16, 2026 1.2
OHIO POWER CO Electric Fixed Income 616668.38 0.0 US677415CV13 6.48 Jun 01, 2033 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 614254.11 0.0 US02361DAZ33 13.35 Dec 01, 2052 5.9
ENTERGY TEXAS INC Electric Fixed Income 614353.7 0.0 US29365TAG94 3.57 Mar 30, 2029 4.0
ALLEGHANY CORPORATION Insurance Fixed Income 614381.86 0.0 US017175AF71 15.07 Aug 15, 2051 3.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 614596.04 0.0 US6944PL2Z19 3.4 Jan 11, 2029 4.9
DUKE ENERGY OHIO INC Electric Fixed Income 614665.78 0.0 US26442EAH36 4.75 Jun 01, 2030 2.13
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 614683.8 0.0 US69122JAC09 1.91 Apr 13, 2027 3.13
SBL HOLDINGS LLC 144A Insurance Fixed Income 615013.88 0.0 US78432MAA36 1.46 Nov 13, 2026 5.13
PUGET SOUND ENERGY INC Electric Fixed Income 615386.07 0.0 US745332CA21 9.84 Oct 01, 2039 5.76
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 612991.65 0.0 US575767AR94 16.81 Dec 01, 2061 3.2
RYDER SYSTEM INC MTN Transportation Fixed Income 613019.21 0.0 US78355HKS75 1.38 Sep 01, 2026 1.75
HF SINCLAIR CORP Energy Fixed Income 613296.38 0.0 US403949AC48 4.77 Oct 01, 2030 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 613330.05 0.0 US842400HV80 13.21 Mar 01, 2053 5.7
MICRON TECHNOLOGY INC Technology Fixed Income 613612.06 0.0 US595112BT91 11.51 Nov 01, 2041 3.37
TRAVELERS COMPANIES INC Insurance Fixed Income 613671.92 0.0 US89417EAK55 12.57 Aug 25, 2045 4.3
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 613678.3 0.0 US638671AL18 11.32 Apr 22, 2044 4.95
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 613940.92 0.0 US63633DAF15 5.21 Feb 01, 2031 3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 614197.23 0.0 US71568PAM14 13.18 Feb 05, 2050 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 611778.84 0.0 US828807CT20 12.3 Oct 01, 2044 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 612020.34 0.0 US842400GJ61 2.68 Mar 01, 2028 3.65
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 612147.67 0.0 US03837AAA88 3.96 Sep 13, 2029 4.65
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 612173.56 0.0 US882384AE01 13.13 Jan 15, 2048 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 612325.87 0.0 US15189XAW83 15.12 Apr 01, 2051 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 612329.63 0.0 US02665WDT53 5.36 Jan 13, 2031 1.8
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 612469.89 0.0 US89387YAC57 3.07 Nov 01, 2028 5.55
EQUIFAX INC. Technology Fixed Income 612605.46 0.0 US294429AL98 1.09 Jun 01, 2026 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 612777.2 0.0 US855244AX79 14.56 Mar 12, 2050 3.35
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 612821.97 0.0 US89400PAG81 1.83 Mar 22, 2027 3.38
MASTERCARD INC Technology Fixed Income 612840.11 0.0 US57636QAK04 13.73 Feb 26, 2048 3.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 610638.94 0.0 US927804FR06 11.9 Feb 15, 2044 4.45
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 610792.89 0.0 US98417EAR18 10.65 Oct 25, 2042 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 611059.6 0.0 US842400FF58 8.46 Jan 15, 2037 5.55
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 611122.68 0.0 US100743AM53 5.97 Mar 16, 2032 3.76
STORE CAPITAL LLC Reits Fixed Income 611179.15 0.0 US862121AA88 2.66 Mar 15, 2028 4.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 611222.24 0.0 US05366DAA63 4.37 Jul 15, 2030 6.38
NVIDIA CORPORATION Technology Fixed Income 611286.89 0.0 US67066GAJ31 17.04 Apr 01, 2060 3.7
PPG INDUSTRIES INC Basic Industry Fixed Income 611383.05 0.0 US693506BS57 4.73 Jun 15, 2030 2.55
COUSINS PROPERTIES LP Reits Fixed Income 611584.24 0.0 US222793AA90 7.21 Oct 01, 2034 5.88
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 609233.18 0.0 US040555CT91 12.28 Nov 15, 2045 4.35
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 609279.98 0.0 US04685A4E88 1.66 Jan 07, 2027 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 609333.53 0.0 US89236TMY81 1.67 Jan 08, 2027 4.6
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 609478.1 0.0 US196500AA09 1.25 Aug 15, 2026 4.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 609592.92 0.0 US416518AD08 15.69 Sep 15, 2051 2.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 609782.22 0.0 US345370CX67 3.82 Apr 22, 2030 9.63
WP CAREY INC Reits Fixed Income 609903.89 0.0 US92936UAG40 5.3 Feb 01, 2031 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 609927.29 0.0 US63743HFM97 1.69 Feb 05, 2027 4.8
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 610217.17 0.0 US50205MAE93 7.11 Jul 02, 2034 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 610298.92 0.0 US06406RAU14 3.12 Jul 14, 2028 1.65
DUKE ENERGY PROGRESS INC Electric Fixed Income 610323.55 0.0 US26442RAB78 12.1 Mar 30, 2044 4.38
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 607818.84 0.0 US582839AG14 11.82 Jun 01, 2044 4.6
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 608065.19 0.0 US38179RAC97 4.33 May 01, 2030 5.88
ALBEMARLE CORP Basic Industry Fixed Income 608210.85 0.0 US012653AF81 12.29 Jun 01, 2052 5.65
MOODYS CORPORATION Technology Fixed Income 608244.37 0.0 US615369AY18 14.84 Feb 25, 2052 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 608359.2 0.0 US44891ADL89 2.54 Jan 07, 2028 5.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 608528.47 0.0 US136375BN19 8.02 Jun 01, 2036 6.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 608602.22 0.0 US911312CF10 15.34 May 22, 2064 5.6
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 608762.67 0.0 US46849LVC26 1.68 Jan 13, 2027 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 608975.37 0.0 US907818EB01 8.04 Feb 01, 2035 3.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 606496.45 0.0 US26444HAA95 13.6 Oct 01, 2046 3.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 606513.72 0.0 US854502AA92 10.31 Sep 01, 2040 5.2
GEORGIA POWER COMPANY Electric Fixed Income 606641.15 0.0 US373334KN09 14.27 Jan 30, 2050 3.7
KROGER CO Consumer Non-Cyclical Fixed Income 606739.3 0.0 US501044CT67 11.31 Aug 01, 2043 5.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 607064.04 0.0 US57629WCQ15 1.72 Jan 14, 2027 2.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 607194.53 0.0 US911312AR75 12.08 Oct 01, 2042 3.63
ENTERGY LOUISIANA LLC Electric Fixed Income 607353.85 0.0 US29364WBH07 6.4 Jun 15, 2032 2.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 607495.37 0.0 US928668CR10 5.69 Mar 25, 2032 5.65
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 607524.9 0.0 US16876AAA25 12.17 May 15, 2044 4.27
UNION PACIFIC CORPORATION Transportation Fixed Income 607546.07 0.0 US907818FL73 17.32 Feb 05, 2070 3.75
FEDEX CORP Transportation Fixed Income 607605.0 0.0 US31428XAU00 11.47 Apr 15, 2043 4.1
DUKE ENERGY CORP Electric Fixed Income 607623.5 0.0 US26441CAY12 13.16 Aug 15, 2047 3.95
DUKE ENERGY INDIANA LLC Electric Fixed Income 605202.71 0.0 US26443TAB26 14.67 Oct 01, 2049 3.25
BAIDU INC Technology Fixed Income 605250.61 0.0 US056752AJ76 2.13 Jul 06, 2027 3.63
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 605360.33 0.0 US292487AB10 15.57 Sep 14, 2061 3.83
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 605467.91 0.0 US46653KAB44 13.78 May 28, 2051 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 605481.11 0.0 US606822AR58 2.19 Jul 25, 2027 3.29
DELL INTERNATIONAL LLC Technology Fixed Income 605532.68 0.0 US24703DBH35 14.68 Dec 15, 2051 3.45
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 605829.99 0.0 US88322YAK73 4.76 Jun 18, 2030 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 605911.91 0.0 US589331AS67 12.05 Sep 15, 2042 3.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 606058.41 0.0 US69371RR324 1.08 May 11, 2026 1.1
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 606135.74 0.0 US534187BK40 5.1 Jan 15, 2031 3.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 606352.73 0.0 US26442UAK07 15.88 Aug 15, 2050 2.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 606431.76 0.0 US25245BAA52 11.32 May 11, 2042 4.25
PROLOGIS LP Reits Fixed Income 606461.65 0.0 US74340XBL47 3.39 Feb 01, 2029 4.38
CITIGROUP INC Banking Fixed Income 603919.39 0.0 US17327CAU71 7.31 Sep 19, 2039 5.41
ONEOK INC Energy Fixed Income 603938.37 0.0 US682680BF95 11.95 Jan 15, 2051 7.15
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 604235.0 0.0 US744448CK56 12.04 Mar 15, 2044 4.3
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 604332.98 0.0 US18977W2F62 3.95 Sep 09, 2029 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 604434.95 0.0 US842400JD64 13.06 Apr 15, 2054 5.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 604451.48 0.0 US50212YAF16 4.37 May 15, 2031 4.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 604552.34 0.0 US892331AG44 3.93 Jul 02, 2029 2.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 604591.75 0.0 US928668CK66 1.31 Aug 14, 2026 4.9
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 604616.44 0.0 US743756AB40 1.43 Oct 01, 2026 2.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 604767.76 0.0 US04685A4A66 1.34 Aug 27, 2026 4.86
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 604799.37 0.0 US293791AT68 7.53 Mar 01, 2035 5.75
COPT DEFENSE PROPERTIES LP Reits Fixed Income 602706.8 0.0 US22003BAM81 5.35 Apr 15, 2031 2.75
RYDER SYSTEM INC Transportation Fixed Income 603140.12 0.0 US78355HKP37 1.57 Dec 01, 2026 2.9
CABOT CORPORATION Basic Industry Fixed Income 603317.44 0.0 US127055AK76 1.36 Sep 15, 2026 3.4
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 603441.98 0.0 US276480AD26 11.9 Dec 15, 2044 4.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 603484.7 0.0 US370334CH52 9.3 Apr 17, 2038 4.55
GLP CAPITAL LP Consumer Cyclical Fixed Income 603493.93 0.0 US361841AU37 13.16 Sep 15, 2054 6.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 603555.49 0.0 US976656CS53 7.55 Oct 01, 2034 4.6
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 603580.69 0.0 US75951AAQ13 1.45 Sep 28, 2026 1.51
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 603615.0 0.0 US59284BAG32 11.47 Jan 15, 2048 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 603762.99 0.0 US89236TEM36 2.61 Jan 11, 2028 3.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 603835.09 0.0 US020002BK68 6.43 Mar 30, 2033 5.25
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 601343.8 0.0 US75405UAA43 1.47 Sep 30, 2027 5.84
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 601483.43 0.0 US23330JAC53 13.39 Sep 30, 2049 4.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 601518.3 0.0 US494550BK12 10.41 Sep 01, 2041 5.63
FEDERAL REALTY OP LP Reits Fixed Income 601528.5 0.0 US313747BA44 4.57 Jun 01, 2030 3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 601553.42 0.0 US57629TBW62 2.77 Mar 27, 2028 4.45
REALTY INCOME CORPORATION Reits Fixed Income 601864.37 0.0 US756109CD42 5.22 Feb 15, 2031 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 601961.72 0.0 US68233JAF12 8.82 Sep 01, 2038 7.5
ENERGY TRANSFER LP Energy Fixed Income 602107.63 0.0 US29273RAT68 10.97 Feb 01, 2043 5.15
CUBESMART LP Reits Fixed Income 602211.02 0.0 US22966RAE62 3.44 Feb 15, 2029 4.38
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 602235.4 0.0 US837004CJ73 15.53 Jun 01, 2065 5.1
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 602576.02 0.0 US73730EAG89 1.71 Jan 23, 2027 4.88
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 602608.6 0.0 US743756AE88 13.39 Oct 01, 2048 3.93
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 600109.59 0.0 US26442CAP95 12.71 Jun 01, 2045 3.75
ALABAMA POWER COMPANY Electric Fixed Income 600111.12 0.0 US010392FP84 12.55 Jan 02, 2046 4.3
WEINGARTEN REALTY INVESTORS Reits Fixed Income 600114.39 0.0 US948741AM57 1.3 Aug 15, 2026 3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 600195.66 0.0 US845743BU60 14.61 May 01, 2050 3.15
CENTERPOINT ENERGY INC Electric Fixed Income 600236.61 0.0 US15189TBP12 4.04 May 15, 2055 6.7
MCKESSON CORP Consumer Non-Cyclical Fixed Income 600405.8 0.0 US581557BC84 11.74 Mar 15, 2044 4.88
KENTUCKY POWER COMPANY 144A Electric Fixed Income 600441.41 0.0 US491386AP30 6.32 Nov 15, 2033 7.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 600768.52 0.0 US913017BK42 8.03 Jun 01, 2036 6.05
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 600780.68 0.0 US01882YAE68 3.5 Mar 30, 2029 5.95
VALMONT INDUSTRIES INC Capital Goods Fixed Income 600942.26 0.0 US920253AE15 14.21 Oct 01, 2054 5.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 601002.34 0.0 US928668CN06 1.87 Mar 25, 2027 4.95
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 601164.06 0.0 US695156AX75 6.65 Dec 01, 2033 5.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 601219.0 0.0 US609207AX34 5.45 Feb 04, 2031 1.5
NEWMONT CORPORATION Basic Industry Fixed Income 601253.12 0.0 US651639AV85 11.38 Jun 09, 2044 5.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 601300.88 0.0 US713448EM65 14.59 Jul 29, 2049 3.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 598826.59 0.0 US26443TAA43 12.95 May 15, 2046 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 598852.96 0.0 US03040WAX39 14.35 May 01, 2050 3.45
TTX COMPANY MTN 144A Transportation Fixed Income 599048.21 0.0 US87305QCM15 12.84 Jul 01, 2046 4.2
PPG INDUSTRIES INC Basic Industry Fixed Income 599250.8 0.0 US693506BR74 4.01 Aug 15, 2029 2.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 599395.92 0.0 US461070AG92 9.46 Jul 15, 2039 6.25
YAMANA GOLD INC Basic Industry Fixed Income 599705.67 0.0 US98462YAD22 2.4 Dec 15, 2027 4.63
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 599744.42 0.0 US565130AA94 13.43 Aug 15, 2051 4.16
MASTEC INC. Industrial Other Fixed Income 599919.11 0.0 US576323AT63 3.62 Jun 15, 2029 5.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 599956.51 0.0 US29736RAT77 6.51 May 15, 2033 4.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 597502.54 0.0 US898813AR11 13.87 Jun 15, 2050 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 597505.47 0.0 US743315AZ61 6.11 Mar 15, 2032 3.0
MOODYS CORPORATION Technology Fixed Income 597655.74 0.0 US615369AW51 5.83 Aug 19, 2031 2.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 597719.34 0.0 US720186AQ82 6.44 Jun 15, 2033 5.4
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 597771.66 0.0 US48252DAA37 14.18 Feb 25, 2050 3.63
PUGET SOUND ENERGY INC Electric Fixed Income 597842.44 0.0 US745332CB04 9.97 Mar 15, 2040 5.79
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 597844.91 0.0 US709599BY93 1.62 Jan 12, 2027 5.35
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 597969.74 0.0 US84765EAA64 14.41 Jul 15, 2049 3.49
DOMINION RESOURCES INC Electric Fixed Income 598068.4 0.0 US25746UBD00 8.72 Jun 15, 2038 7.0
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 598079.13 0.0 US266233AJ47 5.97 Jan 07, 2032 2.77
DOMINION ENERGY INC Electric Fixed Income 598198.23 0.0 US25746UDK25 11.3 Apr 15, 2041 3.3
WESTLAKE CORP Basic Industry Fixed Income 598585.07 0.0 US960413AU67 12.68 Nov 15, 2047 4.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 598585.35 0.0 US575767AJ78 10.43 Dec 01, 2041 5.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 598657.27 0.0 US74432QBN43 9.7 Jun 21, 2040 6.63
EXTRA SPACE STORAGE LP Reits Fixed Income 596199.28 0.0 US30225VAF40 5.52 Jun 01, 2031 2.55
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 596281.87 0.0 US49306CAB72 2.55 Feb 01, 2028 6.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 596464.66 0.0 US89236TMD45 1.06 May 15, 2026 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 596628.51 0.0 US68233JBP84 13.8 Jun 01, 2049 3.8
KIMCO REALTY OP LLC Reits Fixed Income 596747.1 0.0 US49446RAZ29 6.11 Apr 01, 2032 3.2
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 596852.3 0.0 US78413KAB89 10.58 Mar 25, 2044 5.3
HERCULES CAPITAL INC Finance Companies Fixed Income 596914.73 0.0 US427096AH50 1.41 Sep 16, 2026 2.63
ASSURANT INC Insurance Fixed Income 596969.18 0.0 US04621XAN84 6.02 Jan 15, 2032 2.65
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 597140.21 0.0 US92852LAC37 1.86 Apr 21, 2027 4.9
NSTAR ELECTRIC CO Electric Fixed Income 597293.52 0.0 US67021CAS61 13.96 Jun 01, 2052 4.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 595025.86 0.0 US760759BJ83 4.0 Nov 15, 2029 5.0
DOMINION ENERGY INC Electric Fixed Income 595130.14 0.0 US25746UDF30 1.81 Mar 15, 2027 3.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 595151.31 0.0 US71568PAD15 11.87 May 15, 2047 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 595201.86 0.0 US68233JAH77 10.43 Sep 30, 2040 5.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 595283.57 0.0 US207597ER21 3.35 Jan 01, 2029 4.65
ARCH CAPITAL GROUP LTD Insurance Fixed Income 595310.7 0.0 US03937LAA35 6.64 May 01, 2034 7.35
DTE ELECTRIC CO Electric Fixed Income 595336.55 0.0 US23338VAE65 12.9 Mar 15, 2045 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 595602.46 0.0 US12189LBH33 15.81 Jun 15, 2052 2.88
PUGET SOUND ENERGY INC Electric Fixed Income 595619.81 0.0 US745332CJ30 14.6 Sep 15, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 595831.22 0.0 US209111FB47 11.47 Mar 15, 2042 4.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 596139.51 0.0 US64952WFK45 4.12 Dec 05, 2029 4.6
ORIX CORPORATION Financial Other Fixed Income 593605.79 0.0 US686330AJ06 2.17 Jul 18, 2027 3.7
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 593676.2 0.0 US78516FAC32 12.39 May 01, 2048 4.83
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 593695.87 0.0 US914886AC07 13.45 Oct 01, 2047 3.84
AMERICO LIFE INC. 144A Insurance Fixed Income 593737.26 0.0 US03060NAD21 5.23 Apr 15, 2031 3.45
TD SYNNEX CORP Technology Fixed Income 593931.9 0.0 US87162WAK62 5.69 Aug 09, 2031 2.65
PANASONIC CORP 144A Technology Fixed Income 594130.46 0.0 US69832AAC09 3.9 Jul 19, 2029 3.11
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 594161.15 0.0 US83192PAD06 7.0 Mar 20, 2034 5.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 594197.38 0.0 US046353AX64 16.65 Aug 06, 2050 2.13
COMCAST CORPORATION Communications Fixed Income 594297.93 0.0 US20030NBK63 11.83 Mar 01, 2044 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 594766.17 0.0 US674599DH56 8.71 Jun 15, 2039 7.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 594777.75 0.0 US744448BZ35 8.72 Sep 01, 2037 6.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 594843.61 0.0 US74432QCJ22 11.25 Mar 10, 2040 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 592337.18 0.0 US806605AH42 8.72 Sep 15, 2037 6.55
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 592626.22 0.0 US623115AE21 12.85 Jul 01, 2049 3.74
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 592677.03 0.0 US797440CC60 14.82 Mar 15, 2052 3.7
CAMDEN PROPERTY TRUST Reits Fixed Income 592696.87 0.0 US133131BB72 6.95 Jan 15, 2034 4.9
GEORGIA POWER CO Electric Fixed Income 592725.35 0.0 US373334KA87 11.79 Mar 15, 2043 4.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 592770.26 0.0 US74251VAT98 6.36 Mar 15, 2033 5.38
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 592888.96 0.0 US837004BX76 6.46 May 15, 2033 5.3
HCA INC Consumer Non-Cyclical Fixed Income 593001.25 0.0 US404119AJ84 6.33 Nov 06, 2033 7.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 593022.46 0.0 US502431AR03 13.68 Jul 31, 2053 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 593040.69 0.0 US828807CZ89 12.79 Nov 30, 2046 4.25
PACIFICORP Electric Fixed Income 593202.15 0.0 US695114CB21 8.16 Aug 01, 2036 6.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 593211.58 0.0 US125523CD06 10.22 Nov 15, 2041 6.13
EIDP INC Basic Industry Fixed Income 593536.19 0.0 US263534CR89 6.48 May 15, 2033 4.8
EVERSOURCE ENERGY Electric Fixed Income 591099.75 0.0 US30040WAY49 1.65 Jan 01, 2027 5.0
PARAMOUNT GLOBAL Communications Fixed Income 591217.24 0.0 US124857AT09 2.67 Feb 15, 2028 3.38
PARAMOUNT GLOBAL Communications Fixed Income 591302.16 0.0 US124857AN39 11.49 Jan 15, 2045 4.6
CUBESMART LP Reits Fixed Income 591425.64 0.0 US22966RAD89 1.34 Sep 01, 2026 3.13
ERP OPERATING LP Reits Fixed Income 591780.36 0.0 US26884ABG76 2.16 Aug 01, 2027 3.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 592025.02 0.0 US854502AJ02 12.65 Nov 15, 2048 4.85
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 592227.57 0.0 US459506AE19 12.54 Jun 01, 2047 4.38
BAIDU INC Technology Fixed Income 592239.8 0.0 US056752AL23 2.68 Mar 29, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 592282.43 0.0 US37045XCG97 2.52 Jan 05, 2028 3.85
DUKE ENERGY OHIO INC Electric Fixed Income 589705.75 0.0 US26442EAK64 13.71 Apr 01, 2053 5.65
REGIONS FINANCIAL CORPORATION Banking Fixed Income 589753.02 0.0 US7591EPAE09 8.33 Dec 10, 2037 7.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 590073.12 0.0 US42225UAL89 4.57 Mar 15, 2030 2.4
CORNING INC Technology Fixed Income 590136.36 0.0 US219350AX37 8.96 Mar 15, 2037 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 590348.39 0.0 US713448EV64 16.63 Mar 19, 2060 3.88
OHIO POWER CO Electric Fixed Income 590419.64 0.0 US677415CU30 15.63 Oct 01, 2051 2.9
AVISTA CORPORATION Electric Fixed Income 590529.36 0.0 US05379BAQ05 13.15 Jun 01, 2048 4.35
KIMCO REALTY OP LLC Reits Fixed Income 590614.43 0.0 US49447BAB99 7.69 Mar 01, 2035 4.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 590689.61 0.0 US92840VAS16 6.73 Apr 15, 2034 6.0
SNAP-ON INCORPORATED Capital Goods Fixed Income 590895.33 0.0 US833034AM32 14.85 May 01, 2050 3.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 590902.19 0.0 US049560AW50 15.79 Feb 15, 2052 2.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 590949.06 0.0 US69351UAU79 13.26 Jun 01, 2047 3.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 590960.86 0.0 US207597EP64 13.86 Jan 15, 2053 5.25
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 588431.54 0.0 US31847RAJ14 7.3 Sep 30, 2034 5.45
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 588632.58 0.0 US14913UAY64 2.71 Mar 03, 2028 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 588661.26 0.0 US842400HY20 3.13 Oct 01, 2028 5.65
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 588854.22 0.0 US404530AC17 12.26 Sep 01, 2041 2.67
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 589101.33 0.0 US05523UAL44 11.84 Oct 07, 2044 4.75
VODAFONE GROUP PLC Communications Fixed Income 589403.32 0.0 US92857WBL37 9.32 May 30, 2038 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 589436.01 0.0 US911312AN61 10.39 Nov 15, 2040 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 589506.32 0.0 US907818ER52 16.97 Sep 15, 2067 4.1
EXTRA SPACE STORAGE LP Reits Fixed Income 589616.98 0.0 US30225VAP22 5.04 Oct 15, 2030 2.2
STORE CAPITAL LLC Reits Fixed Income 589623.99 0.0 US862121AB61 3.5 Mar 15, 2029 4.63
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 587129.65 0.0 US740816AL75 9.75 Oct 01, 2037 3.62
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 587225.02 0.0 US655844CJ57 17.93 May 15, 2121 4.1
FEL ENERGY VI SARL 144A Electric Fixed Income 587338.22 0.0 US30260LAA35 5.93 Dec 01, 2040 5.75
INGERSOLL RAND INC Capital Goods Fixed Income 587395.8 0.0 US45687VAE65 5.14 Jun 15, 2031 5.31
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 587798.33 0.0 US01400EAC75 14.07 Sep 23, 2049 3.8
CSX CORP Transportation Fixed Income 587843.76 0.0 US126408HP13 13.53 Mar 15, 2049 4.5
MICRON TECHNOLOGY INC Technology Fixed Income 587925.75 0.0 US595112BU64 14.5 Nov 01, 2051 3.48
SOUTHERN POWER COMPANY Electric Fixed Income 587971.39 0.0 US843646AU49 12.25 Dec 15, 2046 4.95
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 587974.42 0.0 US90327QD552 4.66 May 01, 2030 2.13
WALMART INC Consumer Cyclical Fixed Income 588089.48 0.0 US931142EQ27 4.15 Sep 24, 2029 2.38
KIMCO REALTY OP LLC Reits Fixed Income 588292.64 0.0 US49446RAY53 5.98 Dec 01, 2031 2.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 585839.65 0.0 US00115AAM18 14.47 Apr 01, 2050 3.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 585896.47 0.0 US65364UAQ94 5.99 Jan 10, 2032 2.76
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 586134.74 0.0 US742718FB02 13.97 Oct 25, 2047 3.5
DUKE ENERGY INDIANA INC Electric Fixed Income 586219.89 0.0 US693627AY70 7.64 Oct 15, 2035 6.12
BLACK HILLS CORPORATION Electric Fixed Income 586223.15 0.0 US092113AT65 4.74 Jun 15, 2030 2.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 586485.56 0.0 US00131LAS43 14.07 Sep 30, 2054 5.4
PULTE GROUP INC Consumer Cyclical Fixed Income 586606.77 0.0 US745867AX94 1.53 Jan 15, 2027 5.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 586848.57 0.0 US461070AU86 6.53 Oct 15, 2033 5.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 587006.91 0.0 US05565ECW30 2.75 Mar 21, 2028 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 584545.34 0.0 US674599CS21 3.95 Aug 15, 2029 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 584557.25 0.0 US744573BA31 4.33 Mar 15, 2030 4.9
ECOLAB INC Basic Industry Fixed Income 584586.08 0.0 US278865BA78 13.42 Dec 01, 2047 3.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 584891.07 0.0 US369550BQ02 11.87 Jun 01, 2041 2.85
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 584967.16 0.0 US10921U2E71 3.07 Jun 28, 2028 2.0
VOYA FINANCIAL INC Insurance Fixed Income 585012.49 0.0 US929089AH39 7.39 Sep 20, 2034 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 585042.44 0.0 US025537AU52 1.55 Feb 15, 2062 3.88
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 585083.84 0.0 US8426EPAE81 15.18 Sep 30, 2051 3.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 585133.49 0.0 US14448CAP95 1.79 Feb 15, 2027 2.49
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 585400.98 0.0 US69120VAM37 1.42 Sep 23, 2026 3.13
WILLIAMS COMPANIES INC Energy Fixed Income 585445.84 0.0 US969457BD16 4.92 Jun 15, 2031 7.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 585555.2 0.0 US04685A4C23 3.95 Oct 08, 2029 4.72
OhioHealth Consumer Non-Cyclical Fixed Income 585718.19 0.0 US67777JAL26 5.91 Nov 15, 2031 2.3
FORD FOUNDATION Consumer Cyclical Fixed Income 585806.54 0.0 US34531XAA28 13.51 Jun 01, 2047 3.86
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 583287.95 0.0 US855244BG38 1.7 Feb 08, 2027 4.85
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 583433.18 0.0 US914748AA64 14.24 Feb 15, 2048 3.39
HASBRO INC Consumer Non-Cyclical Fixed Income 583813.24 0.0 US418056AU19 11.23 May 15, 2044 5.1
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 583824.52 0.0 US141781CA03 1.17 Jun 24, 2026 4.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 583935.44 0.0 US25468PDN33 13.96 Jul 30, 2046 3.0
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 584270.43 0.0 US59562EAH80 8.4 Oct 15, 2036 5.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 584303.34 0.0 US760759AK65 9.83 Mar 01, 2040 6.2
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 582143.69 0.0 US571676AG05 15.0 Apr 01, 2054 4.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 582251.03 0.0 US674599CJ22 11.92 Apr 15, 2046 4.4
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 582316.27 0.0 US843452AZ62 5.41 Mar 01, 2032 8.0
PACIFICORP Electric Fixed Income 582540.28 0.0 US695114CX41 14.79 Mar 15, 2051 3.3
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 582660.5 0.0 US05890MAB90 5.73 Oct 14, 2031 2.88
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 582679.46 0.0 US49271VAW00 1.79 Mar 15, 2027 5.1
DELL INTERNATIONAL LLC Technology Fixed Income 582757.11 0.0 US24703TAM80 4.37 Apr 01, 2030 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 582846.51 0.0 US26442CBP86 4.3 Mar 15, 2030 4.85
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 582964.24 0.0 US88322YAC57 3.27 Nov 20, 2028 4.63
KENTUCKY UTILITIES COMPANY Electric Fixed Income 583059.08 0.0 US491674BN65 6.26 Apr 15, 2033 5.45
ALLY FINANCIAL INC Banking Fixed Income 583146.17 0.0 US02005NBW92 4.06 Jan 17, 2031 5.54
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 583157.89 0.0 US694308JC22 2.96 Aug 01, 2028 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 583218.14 0.0 US06406RAR84 5.41 Jan 28, 2031 1.65
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 580750.66 0.0 US44920UAT51 1.74 Jan 24, 2027 2.5
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 580865.39 0.0 US93884PDY34 14.29 Sep 15, 2049 3.65
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 580888.14 0.0 US401378AC83 17.12 Jan 24, 2077 4.85
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 580968.58 0.0 US58989V2K97 2.57 Jan 14, 2028 4.8
BROADSTONE NET LEASE LLC Reits Fixed Income 581185.79 0.0 US11135EAA29 5.79 Sep 15, 2031 2.6
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 581233.13 0.0 US26439XAH61 8.03 Nov 03, 2036 6.45
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 581237.11 0.0 US025932AP92 4.28 Apr 02, 2030 5.25
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 581284.04 0.0 US638612AL51 11.53 Nov 18, 2044 5.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 581361.84 0.0 US034863BF64 13.1 Apr 05, 2054 6.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 581389.22 0.0 US67103HAK32 5.52 Mar 15, 2031 1.75
KRATON CORP 144A Basic Industry Fixed Income 581529.81 0.0 US50077CAA45 2.13 Jul 15, 2027 5.0
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 581602.84 0.0 US21037XAD21 6.91 Feb 16, 2034 5.46
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 581682.21 0.0 US151191BJ16 4.24 Jan 29, 2030 4.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 581687.61 0.0 US03666HAH49 3.82 Oct 23, 2029 6.35
DOVER CORP Capital Goods Fixed Income 581700.24 0.0 US260003AF59 7.85 Oct 15, 2035 5.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 579451.27 0.0 US494368CE11 6.47 Feb 16, 2033 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 579483.53 0.0 US494368BG77 10.6 Mar 01, 2041 5.3
ENTERGY MISSISSIPPI LLC Electric Fixed Income 579679.47 0.0 US29366WAA45 13.71 Jun 01, 2049 3.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 579715.82 0.0 US369550AT59 11.96 Nov 15, 2042 3.6
CSX CORP Transportation Fixed Income 580000.54 0.0 US126408HL09 16.57 Mar 01, 2068 4.65
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 580157.65 0.0 US74071PAB94 14.12 Aug 01, 2052 4.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 580180.89 0.0 US665772CB35 8.03 Jun 01, 2036 6.25
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 580289.6 0.0 US81257VAB71 15.75 Oct 01, 2050 2.72
NSTAR ELECTRIC CO Electric Fixed Income 580309.74 0.0 US67021CAW73 7.61 Mar 01, 2035 5.2
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 580363.35 0.0 US166754AX99 4.51 May 15, 2030 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 580406.64 0.0 US053332BE19 1.22 Jul 15, 2026 5.05
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 580444.94 0.0 US493738AD01 1.01 Apr 21, 2026 3.25
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 580457.45 0.0 US372546AU57 12.38 Sep 15, 2045 4.87
PACIFICORP Electric Fixed Income 580525.15 0.0 US695114CW67 4.96 Sep 15, 2030 2.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 580578.71 0.0 US637432NX94 5.73 Jun 15, 2031 1.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 578129.41 0.0 US871829AY37 12.22 Oct 01, 2045 4.85
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 578229.82 0.0 US377373AM70 1.84 Mar 12, 2027 4.32
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 578260.61 0.0 US03666HAD35 1.71 Jan 15, 2027 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 578324.57 0.0 US68233JCZ57 7.64 Apr 01, 2035 5.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 578330.27 0.0 US548661CL92 8.23 Oct 15, 2036 5.8
ONE GAS INC Natural Gas Fixed Income 578353.88 0.0 US68235PAG37 13.05 Nov 01, 2048 4.5
IDEX CORPORATION Capital Goods Fixed Income 578644.83 0.0 US45167RAJ32 3.91 Sep 01, 2029 4.95
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 578656.72 0.0 US125581GX07 2.68 Mar 09, 2028 6.13
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 579012.34 0.0 US09261HBC07 3.1 Nov 27, 2028 7.3
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 579166.68 0.0 US343498AB75 1.41 Oct 01, 2026 3.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 576886.63 0.0 US28370TAD19 9.4 Nov 15, 2040 7.5
AVNET INC Technology Fixed Income 577003.59 0.0 US053807AU73 5.39 May 15, 2031 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 577070.06 0.0 US039483AT92 6.09 Oct 01, 2032 5.93
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 577248.43 0.0 US06279JAB52 1.45 Sep 30, 2027 2.03
XTO ENERGY INC Energy Fixed Income 577342.51 0.0 US98385XAM83 8.53 Aug 01, 2037 6.75
UDR INC MTN Reits Fixed Income 577416.65 0.0 US90265EAP51 3.38 Jan 26, 2029 4.4
FEDERAL REALTY OP LP Reits Fixed Income 577434.04 0.0 US313747BC00 2.73 May 01, 2028 5.38
NUTRIEN LTD Basic Industry Fixed Income 577458.79 0.0 US67077MBE75 1.84 Mar 12, 2027 4.5
BLACK HILLS CORPORATION Electric Fixed Income 577585.54 0.0 US092113AQ27 6.53 May 01, 2033 4.35
HELMERICH AND PAYNE INC 144A Energy Fixed Income 577668.23 0.0 US423452AK78 7.13 Dec 01, 2034 5.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 577881.66 0.0 US10921U2L15 3.66 Jun 10, 2029 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 578030.65 0.0 US031162BA71 9.23 Feb 01, 2039 6.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 575724.28 0.0 US64952WFG33 3.7 Jun 06, 2029 5.0
AON CORP Insurance Fixed Income 575878.4 0.0 US037389AU72 10.03 Sep 30, 2040 6.25
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 575991.25 0.0 US713466AD26 7.09 Feb 16, 2034 4.7
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 576053.37 0.0 US70462GAC24 14.63 Nov 15, 2050 3.22
DUKE ENERGY OHIO INC Electric Fixed Income 576081.29 0.0 US26442EAF79 3.45 Feb 01, 2029 3.65
BELROSE FUNDING TRUST 144A Insurance Fixed Income 576092.33 0.0 US080807AA88 4.92 Aug 15, 2030 2.33
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 576130.57 0.0 US377372AP29 4.44 Apr 15, 2030 4.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 576141.19 0.0 US872540AU37 13.67 Apr 15, 2050 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 576141.31 0.0 US26442UAE47 13.72 Sep 15, 2047 3.6
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 576233.25 0.0 US60920LAR50 1.44 Sep 24, 2026 1.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 576467.53 0.0 US845011AC92 4.78 Jun 15, 2030 2.2
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 576602.58 0.0 US81685VAA17 5.89 Jan 15, 2032 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 576620.7 0.0 US209111FK46 15.03 Dec 01, 2056 4.3
DUKE ENERGY INDIANA INC Electric Fixed Income 576681.39 0.0 US263901AB68 9.41 Apr 01, 2039 6.45
AMERICAN UNIVERSITY Industrial Other Fixed Income 576691.75 0.0 US030360AD30 13.77 Apr 01, 2049 3.67
AVNET INC Technology Fixed Income 576696.91 0.0 US053807AV56 5.72 Jun 01, 2032 5.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 574212.93 0.0 US120568BD12 2.54 Jan 07, 2028 4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 574428.72 0.0 US09256BAM90 14.27 Sep 10, 2049 3.5
LEAR CORPORATION Consumer Cyclical Fixed Income 574746.52 0.0 US521865BD60 14.37 Jan 15, 2052 3.55
ALABAMA POWER COMPANY Electric Fixed Income 574852.74 0.0 US010392FT07 14.51 Oct 01, 2049 3.45
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 574966.52 0.0 US101137AE71 7.65 Nov 15, 2035 6.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 575071.28 0.0 US913017BS77 9.86 Apr 15, 2040 5.7
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 575094.96 0.0 US686514AF73 13.77 Oct 01, 2048 4.09
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 575131.21 0.0 US63743HFP29 4.96 Feb 07, 2031 5.0
NNN REIT INC Reits Fixed Income 575374.87 0.0 US637417AL01 3.11 Oct 15, 2028 4.3
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 575458.65 0.0 US76169XAB01 5.84 Sep 01, 2031 2.15
AVALONBAY COMMUNITIES INC Reits Fixed Income 572913.85 0.0 US053484AC59 3.45 Dec 01, 2028 1.9
TARGET CORPORATION Consumer Cyclical Fixed Income 573013.03 0.0 US87612EBT29 7.77 Apr 15, 2035 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 573019.37 0.0 US12189LAG68 10.86 Sep 15, 2041 4.95
ENTERGY TEXAS INC Electric Fixed Income 573325.29 0.0 US29365TAP93 13.97 Sep 15, 2054 5.55
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 573554.61 0.0 US914744AD99 13.01 Feb 15, 2045 3.44
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 573582.69 0.0 US83272YAA01 7.37 Jan 15, 2035 5.42
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 573755.45 0.0 US34964CAF32 5.95 Mar 25, 2032 4.0
MICROSOFT CORPORATION Technology Fixed Income 573959.27 0.0 US594918AJ36 10.99 Oct 01, 2040 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 573973.46 0.0 US907818EW48 13.37 Sep 10, 2048 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 574067.77 0.0 US674599EC50 2.75 Sep 01, 2028 6.38
BANKUNITED INC Banking Fixed Income 574159.44 0.0 US06652KAB98 4.39 Jun 11, 2030 5.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 571789.2 0.0 US11120VAK98 2.85 Apr 01, 2028 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 571807.89 0.0 US437076DG44 15.7 Jun 25, 2064 5.4
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 571865.74 0.0 US007944AH47 5.64 Mar 01, 2032 5.43
BOEING CO Capital Goods Fixed Income 571867.73 0.0 US097023AX34 9.13 Mar 15, 2039 6.88
S&P GLOBAL INC Technology Fixed Income 572006.9 0.0 US78409VBM54 16.88 Mar 01, 2062 3.9
TANGER PROPERTIES LP Reits Fixed Income 572288.63 0.0 US875484AL13 5.73 Sep 01, 2031 2.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 572361.16 0.0 US78081BAP85 14.62 Sep 02, 2051 3.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 572508.18 0.0 US744448CS82 14.81 Mar 01, 2050 3.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 572625.28 0.0 US377372AQ02 7.8 Apr 15, 2035 4.88
GATX CORPORATION Finance Companies Fixed Income 572627.4 0.0 US361448BL67 6.67 Sep 15, 2033 5.45
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 572629.38 0.0 US456873AF50 13.53 Mar 21, 2049 4.5
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 572701.29 0.0 US976843BJ00 11.84 Nov 01, 2044 4.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 572803.45 0.0 US186108CK02 2.78 Apr 01, 2028 3.5
STORE CAPITAL LLC Reits Fixed Income 572813.68 0.0 US862121AC45 5.04 Nov 18, 2030 2.75
ALABAMA POWER COMPANY Electric Fixed Income 570395.05 0.0 US010392FX19 6.1 Mar 15, 2032 3.05
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 570542.73 0.0 US74446T2C68 17.5 Jul 16, 2070 3.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 570655.12 0.0 US12661PAD15 11.0 Apr 27, 2042 4.63
REALTY INCOME CORP Reits Fixed Income 570721.08 0.0 US756109AG90 7.53 Mar 15, 2035 5.88
HEXCEL CORPORATION Capital Goods Fixed Income 570880.72 0.0 US428291AN87 1.7 Feb 15, 2027 4.2
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 570921.59 0.0 US65364UAH95 7.57 Oct 01, 2034 4.28
CATERPILLAR INC Capital Goods Fixed Income 570950.65 0.0 US149123CD18 12.07 May 15, 2044 4.3
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 570951.66 0.0 US581760AV77 13.15 May 15, 2048 4.39
NXP BV Technology Fixed Income 571187.98 0.0 US62954HAL24 11.98 Feb 15, 2042 3.13
ONEOK INC Energy Fixed Income 569034.4 0.0 US682680CC55 3.96 Oct 15, 2029 4.4
UNION ELECTRIC CO Electric Fixed Income 569039.8 0.0 US906548CS94 15.91 Mar 15, 2051 2.63
EXTRA SPACE STORAGE LP Reits Fixed Income 569296.92 0.0 US30225VAR87 4.79 Jan 15, 2031 5.9
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 569448.46 0.0 US78462QAE98 2.37 Sep 26, 2027 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 569665.21 0.0 US68233JAS33 10.78 Jun 01, 2042 5.3
WELLS FARGO & COMPANY Banking Fixed Income 569692.9 0.0 US949746TB78 3.83 Nov 15, 2029 7.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 569867.97 0.0 US98956PAT93 4.44 Mar 20, 2030 3.55
SOUTHERN COMPANY (THE) Electric Fixed Income 570260.01 0.0 US842587DH79 2.82 Mar 15, 2028 1.75
NNN REIT INC Reits Fixed Income 570312.94 0.0 US637417AM83 12.64 Oct 15, 2048 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 567804.59 0.0 US24422EXZ77 2.55 Jan 07, 2028 4.65
SIMON PROPERTY GROUP LP Reits Fixed Income 567954.88 0.0 US828807CL93 11.1 Mar 15, 2042 4.75
VODAFONE GROUP PLC Communications Fixed Income 568283.75 0.0 US92857WBT62 14.62 Jun 19, 2059 5.13
XYLEM INC Capital Goods Fixed Income 568326.23 0.0 US98419MAK62 12.59 Nov 01, 2046 4.38
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 568415.8 0.0 US040555CW21 2.3 Sep 15, 2027 2.95
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 568463.64 0.0 US82939CAD92 1.04 May 03, 2026 3.5
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 568830.62 0.0 US50064YAP88 1.04 Apr 27, 2026 1.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 568856.64 0.0 US015271AG44 3.79 Jul 30, 2029 4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 568874.14 0.0 US02344AAE82 7.56 Mar 17, 2035 5.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 568892.91 0.0 US740816AQ62 15.12 Nov 15, 2052 3.75
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 568999.1 0.0 US76131VAB99 4.69 Sep 15, 2030 4.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 569011.84 0.0 US053484AE16 6.76 Dec 07, 2033 5.3
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 567025.9 0.0 US05684BAC19 1.46 Oct 13, 2026 2.55
AON CORP Insurance Fixed Income 567060.45 0.0 US03740LAA08 5.84 Aug 23, 2031 2.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 567061.03 0.0 US071813BP32 13.31 Aug 15, 2046 3.5
ALABAMA POWER COMPANY Electric Fixed Income 567098.82 0.0 US010392FL70 12.3 Aug 15, 2044 4.15
CITIGROUP INC Banking Fixed Income 567482.04 0.0 US172967EP21 8.75 Mar 05, 2038 6.88
ESSEX PROPERTY TRUST INC Reits Fixed Income 567674.69 0.0 US29717PAY34 2.79 Mar 01, 2028 1.7
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 565197.64 0.0 US78200JAA07 4.06 Nov 15, 2029 3.92
WEA FINANCE LLC 144A Reits Fixed Income 565251.45 0.0 US92928QAD07 12.9 Sep 20, 2048 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 565278.1 0.0 US60687YAK55 1.82 Feb 28, 2027 3.66
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 565321.26 0.0 US74256LFC81 2.56 Jan 09, 2028 4.8
KELLANOVA Consumer Non-Cyclical Fixed Income 565362.93 0.0 US487836CA47 13.68 May 16, 2054 5.75
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 565468.17 0.0 US70462GAA67 12.77 Nov 15, 2048 4.79
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 565570.0 0.0 US74368CCA09 4.12 Dec 09, 2029 4.77
DOMINION ENERGY INC Electric Fixed Income 565585.05 0.0 US25746UCZ03 13.19 Mar 15, 2049 4.6
INTERNATIONAL PAPER CO Basic Industry Fixed Income 565634.87 0.0 US460146CN10 11.94 May 15, 2046 5.15
VOYA FINANCIAL INC Insurance Fixed Income 565845.49 0.0 US929089AF72 2.59 Jan 23, 2048 4.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 566356.49 0.0 US89352HAL33 11.27 Oct 16, 2043 5.0
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 566411.73 0.0 US129466AM08 3.02 Sep 15, 2028 8.48
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 564189.03 0.0 US03666HAC51 1.22 Jul 15, 2026 3.95
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 564247.22 0.0 US030288AB07 11.81 Sep 01, 2044 5.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 564277.04 0.0 US46115HBD89 2.59 Jan 12, 2028 3.88
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 564755.08 0.0 US76169XAA28 5.18 Dec 01, 2030 2.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 564872.29 0.0 US09261BAF76 15.49 Aug 05, 2051 2.85
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 564988.87 0.0 US29336UAG22 11.88 Jun 01, 2047 5.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 562850.78 0.0 US548661DJ38 12.47 Sep 15, 2045 4.38
NEWMONT CORPORATION Basic Industry Fixed Income 563048.42 0.0 US65163LAF67 13.8 May 13, 2050 4.2
OSHKOSH CORP Capital Goods Fixed Income 563223.9 0.0 US688225AH44 4.44 Mar 01, 2030 3.1
MARKEL GROUP INC Insurance Fixed Income 563265.87 0.0 US570535AS38 12.84 Nov 01, 2047 4.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 563422.53 0.0 US14149YBB39 11.89 Nov 15, 2044 4.5
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 563434.05 0.0 US67401PAC23 1.71 Jan 15, 2027 2.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 563564.17 0.0 US42307TAG31 5.6 Mar 15, 2032 6.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 563594.88 0.0 US674599DG73 4.44 Oct 10, 2036 0.0
WESTERN UNION CO Technology Fixed Income 563738.57 0.0 US959802AM19 9.64 Jun 21, 2040 6.2
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 561395.04 0.0 US455434BT65 12.69 May 01, 2046 4.05
IPALCO ENTERPRISES INC Electric Fixed Income 561571.06 0.0 US462613AR18 6.95 Apr 01, 2034 5.75
SABRA HEALTH CARE LP Reits Fixed Income 561733.8 0.0 US78572XAG60 3.99 Oct 15, 2029 3.9
GATX CORPORATION Finance Companies Fixed Income 561818.63 0.0 US361448BJ12 6.1 Jun 01, 2032 3.5
APPALACHIAN POWER CO Electric Fixed Income 562044.08 0.0 US037735CZ84 5.41 Apr 01, 2031 2.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 562197.87 0.0 US69351UAT07 12.8 Oct 01, 2045 4.15
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 562402.22 0.0 US91412NBD12 10.27 Apr 01, 2045 2.76
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 560001.93 0.0 US855244BH11 5.0 Feb 15, 2031 4.9
WP CAREY INC Reits Fixed Income 560286.52 0.0 US92936UAM18 7.09 Jun 30, 2034 5.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 560417.66 0.0 US38179RAA32 3.87 Sep 12, 2029 5.8
IDAHO POWER COMPANY MTN Electric Fixed Income 560721.24 0.0 US45138LBL62 13.99 Mar 15, 2055 5.7
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 561175.79 0.0 US93884PDW77 13.22 Sep 15, 2046 3.8
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 561277.95 0.0 US21037XAC48 3.44 Feb 16, 2029 5.16
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 558753.9 0.0 US002824BN93 11.44 Apr 15, 2043 4.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 558810.35 0.0 US14916RAD61 10.92 Nov 01, 2042 4.35
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 558952.46 0.0 US834423AE54 3.61 Jun 04, 2029 5.65
STATE STREET CORP Banking Fixed Income 559031.21 0.0 US857477BN25 4.49 Mar 30, 2031 3.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 559103.96 0.0 US210518CZ72 13.79 Aug 15, 2046 3.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 559270.24 0.0 US875127BF88 13.38 Jun 15, 2049 4.45
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 559445.77 0.0 US73730EAD58 2.55 Jan 17, 2028 5.75
SYSCO CORP Consumer Non-Cyclical Fixed Income 559530.16 0.0 US871829AJ69 7.97 Sep 21, 2035 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 559602.66 0.0 US571903BB87 3.2 Dec 01, 2028 4.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 559657.53 0.0 US075887CS63 6.96 Feb 08, 2034 5.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 559704.35 0.0 US09261BAG59 6.24 Mar 30, 2032 2.55
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 559966.38 0.0 US23745QAA22 13.31 Aug 01, 2048 4.18
HSBC BANK USA NA Banking Fixed Income 557658.22 0.0 US4042Q1AA55 7.18 Nov 01, 2034 5.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 557665.62 0.0 US202795JG61 12.4 Nov 15, 2045 4.35
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 557689.56 0.0 US44701QBG64 7.0 Oct 15, 2034 5.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 557710.58 0.0 US427866BK37 2.65 Feb 24, 2028 4.55
HCA INC Consumer Non-Cyclical Fixed Income 557752.51 0.0 US404119CY34 2.64 Mar 01, 2028 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 557761.71 0.0 US893526DF78 7.04 Mar 31, 2034 5.6
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 557930.65 0.0 US59284BAF58 2.27 Oct 04, 2027 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 558056.08 0.0 US202795JS00 15.06 Mar 01, 2050 3.0
RIO TINTO ALCAN INC Basic Industry Fixed Income 558062.3 0.0 US013716AW59 7.61 Jun 01, 2035 5.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 558169.24 0.0 US50249AAK97 15.68 Oct 01, 2060 3.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 558230.69 0.0 US94106LBB45 7.94 Mar 01, 2035 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 558651.16 0.0 US035240AE00 6.49 Aug 15, 2033 6.63
EVERGY METRO INC Electric Fixed Income 558682.94 0.0 US30037DAD75 7.04 Apr 01, 2034 5.4
APT PIPELINES LTD 144A Natural Gas Fixed Income 556525.87 0.0 US00205GAC15 7.7 Mar 23, 2035 5.0
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 556757.65 0.0 US48668NAA90 2.34 Sep 26, 2027 4.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 556795.06 0.0 US00138CAV00 3.13 Sep 19, 2028 5.9
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 557100.04 0.0 US63861UAA79 14.25 Nov 01, 2052 4.56
VIDEOTRON LTD 144A Communications Fixed Income 557159.17 0.0 US92660FAT12 7.33 Jan 15, 2035 5.7
VOYA FINANCIAL INC Insurance Fixed Income 557294.18 0.0 US45685EAJ55 10.98 Jul 15, 2043 5.7
KENTUCKY UTILITIES COMPANY Electric Fixed Income 557303.27 0.0 US491674BM82 14.57 Jun 01, 2050 3.3
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 557349.73 0.0 US03835VAH96 12.32 Mar 15, 2049 5.4
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 554841.96 0.0 US03765HAC51 12.82 Mar 15, 2048 5.0
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 554877.83 0.0 US45112EAH27 2.51 Dec 14, 2027 3.8
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 555457.19 0.0 US00846UAK79 1.4 Sep 22, 2026 3.05
MASCO CORP Capital Goods Fixed Income 555459.21 0.0 US574599BM79 12.52 May 15, 2047 4.5
ALABAMA POWER COMPANY Electric Fixed Income 555616.59 0.0 US010392GB89 6.58 Nov 15, 2033 5.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 555659.62 0.0 US141781BZ62 6.0 Oct 11, 2032 5.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 555703.28 0.0 US797440CG74 7.66 Apr 15, 2035 5.4
ESSENTIAL UTILITIES INC Utility Other Fixed Income 555722.39 0.0 US29670GAJ13 2.18 Aug 15, 2027 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 555945.0 0.0 US718172DC02 3.08 Sep 07, 2028 5.25
PARAMOUNT GLOBAL Communications Fixed Income 556029.61 0.0 US124857AK99 11.21 Aug 15, 2044 4.9
RELX CAPITAL INC Technology Fixed Income 553696.03 0.0 US74949LAF94 4.38 Mar 27, 2030 4.75
WALMART INC Consumer Cyclical Fixed Income 553732.76 0.0 US931142DG53 11.88 Apr 11, 2043 4.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 553798.0 0.0 US00787CAD48 8.03 Aug 11, 2041 4.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 553826.05 0.0 US03666HAE18 2.14 Jul 15, 2027 3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 553981.14 0.0 US74368CBP86 2.11 Jul 06, 2027 4.71
S&P GLOBAL INC Technology Fixed Income 554013.21 0.0 US78409VAR50 18.82 Aug 15, 2060 2.3
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 554075.16 0.0 US720186AP00 13.47 May 15, 2052 5.05
VALE SA Basic Industry Fixed Income 554083.7 0.0 US91912EAA38 10.89 Sep 11, 2042 5.63
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 554173.62 0.0 US500631AY22 2.7 Apr 06, 2028 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 554303.22 0.0 US907818EC83 15.34 Feb 01, 2055 3.88
REALTY INCOME CORPORATION Reits Fixed Income 554340.11 0.0 US756109AU84 2.55 Jan 15, 2028 3.65
MPLX LP Energy Fixed Income 554502.32 0.0 US55336VAP58 14.21 Apr 15, 2058 4.9
SOUTHERN POWER CO Electric Fixed Income 554693.25 0.0 US843646AH38 10.79 Sep 15, 2041 5.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 554783.17 0.0 US743315BA02 14.96 Mar 15, 2052 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 552318.17 0.0 US91324PBW14 11.32 Mar 15, 2042 4.38
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 552380.61 0.0 US454889AM82 8.56 Mar 15, 2037 6.05
EVERGY METRO INC Electric Fixed Income 552825.94 0.0 US30037DAB10 6.37 Apr 15, 2033 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 552899.55 0.0 US842400HR78 12.96 Jun 01, 2052 5.45
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 553400.18 0.0 US45687AAN28 13.29 Feb 21, 2048 4.3
KITE REALTY GROUP LP Reits Fixed Income 551010.2 0.0 US49803XAA19 1.37 Oct 01, 2026 4.0
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 551082.85 0.0 US77578JAC27 2.14 Oct 15, 2027 5.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 551212.38 0.0 US46188BAC63 7.53 Jan 15, 2034 2.7
MIDAMERICAN ENERGY CO Electric Fixed Income 551256.5 0.0 US595620AL95 11.68 Sep 15, 2043 4.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 551496.77 0.0 US517834AE74 1.31 Aug 18, 2026 3.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 551580.0 0.0 US837004BV11 5.51 Feb 01, 2032 6.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 551585.24 0.0 US69371RT551 1.55 Nov 25, 2026 4.5
OVINTIV INC Energy Fixed Income 551624.4 0.0 US292505AG96 8.66 Feb 01, 2038 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 551648.99 0.0 US91324PBQ46 10.15 Feb 15, 2041 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 551688.89 0.0 US637432NK73 0.99 Apr 20, 2046 5.25
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 551815.71 0.0 US12189TAX28 8.23 Aug 15, 2036 6.2
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 552001.89 0.0 US266233AH80 5.02 Oct 01, 2030 2.53
LOWES COMPANIES INC Consumer Cyclical Fixed Income 552085.63 0.0 US548661ES28 15.02 Apr 01, 2063 5.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 552142.52 0.0 US797440BW34 13.14 May 15, 2048 4.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 552238.44 0.0 US863667AZ46 15.33 Jun 15, 2050 2.9
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 549887.75 0.0 US040555CV48 1.4 Sep 15, 2026 2.55
COLBUN SA 144A Electric Fixed Income 550161.76 0.0 US192714AD56 4.45 Mar 06, 2030 3.15
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 550173.22 0.0 US50205MAD11 3.73 Jul 02, 2029 5.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 550206.03 0.0 US494368CA98 15.38 Feb 07, 2050 2.88
AMFAM HOLDINGS INC 144A Insurance Fixed Income 550268.53 0.0 US03115AAC71 13.47 Mar 11, 2051 3.83
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 550314.59 0.0 US456472AD16 12.82 Aug 06, 2050 4.75
STORA ENSO OYJ 144A Basic Industry Fixed Income 550511.72 0.0 US86210MAC01 7.48 Apr 15, 2036 7.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 550584.39 0.0 US144141DD73 11.84 Mar 15, 2043 4.1
SNAP-ON INCORPORATED Capital Goods Fixed Income 548714.47 0.0 US833034AL58 13.51 Mar 01, 2048 4.1
ENERGY TRANSFER LP Energy Fixed Income 548873.05 0.0 US86765BAK52 10.38 Feb 15, 2042 6.1
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 548987.07 0.0 US686514AH30 14.52 Oct 01, 2050 3.33
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 549326.32 0.0 US691205AE86 1.15 Jun 17, 2026 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 549380.88 0.0 US09261BAA89 5.58 Mar 30, 2031 1.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 549500.98 0.0 US202795JV39 14.72 Mar 15, 2052 3.85
ENTERGY ARKANSAS LLC Electric Fixed Income 549603.2 0.0 US29366MAG33 13.67 Jun 01, 2054 5.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 547125.19 0.0 US05369AAS06 4.37 Apr 10, 2030 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 547150.61 0.0 US842400FA61 7.75 Jul 15, 2035 5.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 547278.52 0.0 US641062BN32 6.77 Sep 12, 2033 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 547388.88 0.0 US501044CR02 10.77 Apr 15, 2042 5.0
WALMART INC Consumer Cyclical Fixed Income 547394.33 0.0 US931142DB66 10.36 Apr 15, 2041 5.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 547536.99 0.0 US539830CG29 5.58 Dec 15, 2031 4.7
PRECISION CASTPARTS CORP Capital Goods Fixed Income 547561.46 0.0 US740189AP05 12.41 Jun 15, 2045 4.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 547646.4 0.0 US11271LAJ17 14.66 Feb 15, 2052 3.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 547770.22 0.0 US151191BG76 12.15 Apr 30, 2049 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 547785.59 0.0 US58013MFY57 7.04 May 17, 2034 5.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 547890.32 0.0 US74445PAG72 12.24 May 15, 2050 5.8
GATX CORPORATION Finance Companies Fixed Income 547930.3 0.0 US361448AY97 1.37 Sep 15, 2026 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 548047.09 0.0 US75513ECA73 10.35 Oct 15, 2040 4.88
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 548207.59 0.0 US842329AA23 12.12 Jul 15, 2045 4.86
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 548237.87 0.0 US591894CE82 2.73 Apr 01, 2028 5.2
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 548248.24 0.0 US880451AS80 1.82 Mar 15, 2027 7.0
UNION PACIFIC CORPORATION Transportation Fixed Income 548310.63 0.0 US907818FE31 16.09 Aug 15, 2059 3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 548351.64 0.0 US57629W3S73 5.57 Sep 17, 2031 4.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 546054.52 0.0 US744448CG45 11.99 Sep 15, 2042 3.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 546077.76 0.0 US824348BM72 14.47 May 15, 2050 3.3
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 546180.79 0.0 US136385AG66 7.4 Feb 01, 2035 5.85
OHIO POWER CO Electric Fixed Income 546202.85 0.0 US677415CQ28 13.36 Apr 01, 2048 4.15
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 546389.2 0.0 US668444AC61 10.47 Dec 01, 2044 4.64
DUKE ENERGY OHIO INC Electric Fixed Income 546468.27 0.0 US26442EAE05 13.05 Jun 15, 2046 3.7
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 546518.62 0.0 US04621WAF77 3.06 Sep 15, 2028 6.13
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 546594.95 0.0 US001306AC39 15.71 Jul 01, 2051 2.78
UNION ELECTRIC CO Electric Fixed Income 546964.54 0.0 US906548CX89 13.96 Jan 15, 2054 5.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 547049.55 0.0 US02361DAT72 13.47 Mar 15, 2049 4.5
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 544639.6 0.0 US454889AQ96 12.52 Mar 15, 2046 4.55
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 544668.79 0.0 US631103AM02 14.62 Mar 07, 2052 3.95
DUKE ENERGY INDIANA LLC Electric Fixed Income 544740.41 0.0 US26443TAC09 15.42 Apr 01, 2050 2.75
AETNA INC Insurance Fixed Income 544875.12 0.0 US00817YAP34 11.65 Mar 15, 2044 4.75
KLA CORP Technology Fixed Income 544933.88 0.0 US482480AH34 13.23 Mar 15, 2049 5.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 545001.98 0.0 US898813AU40 6.12 May 15, 2032 3.25
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 545094.6 0.0 US404530AD99 15.49 Sep 01, 2050 2.88
TTX COMPANY MTN 144A Transportation Fixed Income 545156.66 0.0 US87305QCP46 13.56 Dec 01, 2052 5.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 545317.26 0.0 US595620AB14 5.41 Dec 30, 2031 6.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 545361.95 0.0 US694308HD23 11.27 Jun 15, 2043 4.6
HIGHWOODS REALTY LP Reits Fixed Income 545411.9 0.0 US431282AR39 3.56 Apr 15, 2029 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 545604.78 0.0 US855244AH20 12.27 Jun 15, 2045 4.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 545622.31 0.0 US494550AL04 5.48 Mar 15, 2032 7.75
PARAMOUNT GLOBAL Communications Fixed Income 543212.79 0.0 US124857AZ68 3.68 Jun 01, 2029 4.2
UBS AG (STAMFORD BRANCH) Banking Fixed Income 543330.42 0.0 US90261AAD46 1.66 Jan 10, 2028 4.86
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 543497.45 0.0 US00846UAQ40 2.26 Sep 09, 2027 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 543599.84 0.0 US15189XAM02 11.96 Aug 01, 2042 3.55
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 543642.27 0.0 US117043AW94 3.48 Mar 18, 2029 5.85
MICROSOFT CORPORATION Technology Fixed Income 543657.46 0.0 US594918BM55 15.02 Nov 03, 2055 4.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 543823.25 0.0 US29246QAF28 16.1 Sep 13, 2061 3.69
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 543832.57 0.0 US76025LAA26 1.34 Sep 24, 2080 4.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 544045.61 0.0 US636180BU48 7.4 Mar 15, 2035 5.95
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 544127.32 0.0 US37331NAL55 1.97 Apr 30, 2027 2.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 544239.45 0.0 US14149YBD94 12.16 Sep 15, 2045 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 544263.72 0.0 US713448FT00 14.46 Feb 15, 2053 4.65
AGREE LP Reits Fixed Income 542000.12 0.0 US008513AA19 4.97 Oct 01, 2030 2.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 542234.97 0.0 US80282KBK16 1.11 May 31, 2027 6.12
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 542323.79 0.0 US46188BAG77 7.6 Feb 01, 2035 4.88
VALERO ENERGY CORPORATION Energy Fixed Income 542340.71 0.0 US91913YAT73 12.02 Mar 15, 2045 4.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 542413.56 0.0 US09261HBN61 3.7 Jul 16, 2029 5.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 542418.66 0.0 US76720AAQ94 1.84 Mar 12, 2027 4.38
ECOLAB INC Basic Industry Fixed Income 542448.56 0.0 US278865BJ87 16.98 Aug 18, 2055 2.75
BANNER HEALTH Consumer Non-Cyclical Fixed Income 542462.33 0.0 US06654DAD93 5.28 Jan 01, 2031 1.9
BOEING CO Capital Goods Fixed Income 542777.91 0.0 US097023BU85 1.81 Mar 01, 2027 2.8
CODELCO INC. 144A Owned No Guarantee Fixed Income 542906.14 0.0 US21987BAK44 7.84 Sep 21, 2035 5.63
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 542977.89 0.0 US066836AB32 11.12 Nov 15, 2041 4.34
APPLOVIN CORP Communications Fixed Income 542985.29 0.0 US03831WAE84 13.33 Dec 01, 2054 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 543081.08 0.0 US548661DV65 10.0 Apr 15, 2040 5.0
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 543120.86 0.0 US53079EAG98 7.35 Mar 15, 2035 6.5
NIKE INC Consumer Cyclical Fixed Income 543164.85 0.0 US654106AG82 13.53 Nov 01, 2046 3.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 540819.88 0.0 US976826BP11 5.92 Sep 16, 2031 1.95
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 540922.27 0.0 US546676AZ04 6.26 Apr 15, 2033 5.45
TRAVELERS COMPANIES INC Insurance Fixed Income 540928.27 0.0 US89417EAP43 13.77 Mar 04, 2049 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 541256.41 0.0 US110122AP35 8.32 Nov 15, 2036 5.88
RYDER SYSTEM INC MTN Transportation Fixed Income 541297.39 0.0 US78355HLE70 4.31 Mar 15, 2030 5.0
APPALACHIAN POWER CO Electric Fixed Income 541802.57 0.0 US037735CY10 13.93 May 01, 2050 3.7
HIGHWOODS REALTY LP Reits Fixed Income 541881.01 0.0 US431282AT94 5.27 Feb 01, 2031 2.6
BAIDU INC Technology Fixed Income 541881.5 0.0 US056752AU22 5.78 Aug 23, 2031 2.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 539397.96 0.0 US25243YAV11 11.84 Apr 29, 2043 3.88
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 539406.15 0.0 US678858BU41 4.41 Mar 15, 2030 3.3
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 539588.49 0.0 US171340AL60 13.32 Aug 01, 2047 3.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 539597.34 0.0 US526057CV49 1.75 Jun 15, 2027 5.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 539866.25 0.0 US534187BH11 2.63 Mar 01, 2028 3.8
HUMANA INC Insurance Fixed Income 539964.43 0.0 US444859BL55 13.6 Aug 15, 2049 3.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 540046.29 0.0 US224044BY29 11.03 Dec 15, 2042 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 540208.8 0.0 US548661EB92 14.71 Apr 01, 2051 3.5
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 540240.58 0.0 US837004CE86 10.3 Feb 01, 2041 5.45
VALMONT INDUSTRIES INC Capital Goods Fixed Income 540262.84 0.0 US920253AF89 11.86 Oct 01, 2044 5.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 538070.59 0.0 US136375CP57 13.82 Feb 03, 2048 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 538113.14 0.0 US842400FW81 11.8 Mar 15, 2043 3.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 538137.96 0.0 US958254AL80 12.12 Aug 15, 2048 5.5
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 538156.42 0.0 US01959LAC63 13.37 Apr 15, 2049 3.89
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 538192.42 0.0 US637432NR27 13.19 Nov 01, 2048 4.4
EQUINIX INC Technology Fixed Income 538214.07 0.0 US29444UBD72 1.54 Nov 18, 2026 2.9
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 538240.14 0.0 US09261HBQ92 4.35 Apr 01, 2030 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 538442.97 0.0 US65339KCA60 15.34 Jan 15, 2052 3.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 538647.81 0.0 US667274AA29 12.79 Nov 01, 2046 3.98
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 538859.39 0.0 US14149YAW84 11.54 Mar 15, 2043 4.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 539010.14 0.0 US760759BL30 4.64 Jul 15, 2030 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 539112.16 0.0 US23338VAK26 4.54 Mar 01, 2030 2.25
ESSENTIAL PROPERTIES LP Reits Fixed Income 539162.11 0.0 US29670VAA70 5.56 Jul 15, 2031 2.95
REGENCY CENTERS LP Reits Fixed Income 539280.59 0.0 US75884RAW34 12.81 Feb 01, 2047 4.4
HUMANA INC Insurance Fixed Income 536782.18 0.0 US444859BZ42 3.2 Dec 01, 2028 5.75
EQUINIX INC Technology Fixed Income 536851.2 0.0 US29444UBT25 14.98 Feb 15, 2052 3.4
CMS ENERGY CORPORATION Electric Fixed Income 536875.08 0.0 US125896BV12 4.63 Dec 01, 2050 3.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 536943.93 0.0 US534187BJ76 4.33 Jan 15, 2030 3.05
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 537107.23 0.0 US58013MEK62 10.39 Jul 15, 2040 4.88
ORIX CORPORATION Financial Other Fixed Income 537127.25 0.0 US686330AQ49 2.29 Sep 13, 2027 5.0
KINDER MORGAN INC Energy Fixed Income 537243.81 0.0 US49456BAS07 14.56 Aug 01, 2050 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 537246.7 0.0 US532457BR81 13.35 May 15, 2047 3.95
WALMART INC Consumer Cyclical Fixed Income 537484.16 0.0 US931142DW04 13.82 Dec 15, 2047 3.63
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 537516.79 0.0 US695156AV10 13.7 Dec 15, 2049 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 537639.42 0.0 US91324PBN15 9.95 Oct 15, 2040 5.7
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 537742.87 0.0 US71845JAA60 5.87 Nov 15, 2031 2.63
KIMCO REALTY OP LLC Reits Fixed Income 537969.04 0.0 US49446RAQ20 12.81 Dec 01, 2046 4.13
CSX CORP Transportation Fixed Income 535512.97 0.0 US126408GX55 11.7 Mar 01, 2043 4.4
DOLLAR TREE INC Consumer Cyclical Fixed Income 535519.07 0.0 US256746AK45 14.45 Dec 01, 2051 3.38
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 535582.56 0.0 US50205MAC38 2.08 Jul 02, 2027 5.38
PACIFICORP Electric Fixed Income 535593.47 0.0 US695114CU02 3.77 Jun 15, 2029 3.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 535733.58 0.0 US976656CK28 13.26 Oct 15, 2048 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 536066.69 0.0 US49271VAD29 12.55 May 25, 2048 5.09
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 536643.64 0.0 US0778FPAF64 14.59 Mar 17, 2051 3.65
WP CAREY INC Reits Fixed Income 534170.69 0.0 US92936UAH23 7.1 Apr 01, 2033 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 534465.76 0.0 US74456QBV77 13.38 May 01, 2048 4.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 534506.28 0.0 US11120VAL71 5.74 Aug 16, 2031 2.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 534719.41 0.0 US665772CU16 15.53 Apr 01, 2052 3.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 534887.85 0.0 US797440BX17 13.56 Jun 15, 2049 4.1
MICROSOFT CORPORATION Technology Fixed Income 535145.68 0.0 US594918BU71 16.09 Aug 08, 2056 3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 535209.95 0.0 US74368CCB81 5.6 Jan 14, 2032 5.43
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 535310.01 0.0 US797440BK95 9.42 Jun 01, 2039 6.0
MASTERCARD INC Technology Fixed Income 532989.0 0.0 US57636QAT13 15.66 Mar 15, 2051 2.95
PROLOGIS LP Reits Fixed Income 533172.08 0.0 US74340XCA72 5.41 Feb 01, 2031 1.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 533219.15 0.0 US26444HAL50 15.38 Dec 15, 2051 3.0
KINROSS GOLD CORP Basic Industry Fixed Income 533346.21 0.0 US496902AK39 9.94 Sep 01, 2041 6.88
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 533358.34 0.0 US69121JAB35 3.37 Apr 04, 2029 6.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 533456.39 0.0 US74432QCD51 13.25 Mar 27, 2048 4.42
TRINITY ACQUISITION PLC Insurance Fixed Income 534153.13 0.0 US89641UAB70 10.8 Aug 15, 2043 6.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 531875.46 0.0 US571903BM43 1.33 Sep 15, 2026 5.45
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 531902.69 0.0 US89837RAD44 13.34 Jun 01, 2046 3.47
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 531942.44 0.0 US42225UAM62 5.47 Mar 15, 2031 2.05
HELMERICH AND PAYNE INC 144A Energy Fixed Income 532081.39 0.0 US423452AH40 2.4 Dec 01, 2027 4.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 532102.84 0.0 US202795JP60 13.77 Mar 01, 2049 4.0
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 532502.26 0.0 US01959LAA08 11.44 Nov 15, 2045 4.8
ADANI TRANSMISSION LTD 144A Electric Fixed Income 532503.54 0.0 US00652XAA63 1.28 Aug 03, 2026 4.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 532511.96 0.0 US26442UAC80 13.05 Oct 15, 2046 3.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 532536.43 0.0 US039483BM31 13.65 Sep 15, 2047 3.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 532584.25 0.0 US04316JAB52 15.41 Mar 09, 2052 3.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 532658.01 0.0 US62829D2B56 3.29 Dec 12, 2028 5.45
EVERGY KANSAS CENTRAL INC Electric Fixed Income 532725.75 0.0 US30036FAB76 13.67 Mar 15, 2053 5.7
INDIANA MICHIGAN POWER CO Electric Fixed Income 532852.8 0.0 US454889AT36 13.3 Aug 15, 2048 4.25
TAMPA ELECTRIC CO Electric Fixed Income 530304.61 0.0 US875127AV48 7.83 May 15, 2036 6.55
SOUTHWESTERN ELEC POWER Electric Fixed Income 530578.88 0.0 US845437BL54 9.83 Mar 15, 2040 6.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 530629.3 0.0 US744573BB14 7.58 Mar 15, 2035 5.4
MICROSOFT CORPORATION Technology Fixed Income 530639.98 0.0 US594918CU62 13.1 Jun 15, 2047 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 530923.67 0.0 US842400HF31 14.17 Jun 01, 2051 3.65
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 531454.01 0.0 US46653KAC27 13.32 Apr 08, 2052 4.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 531513.28 0.0 US115637AT79 9.56 Apr 15, 2038 4.0
STEEL DYNAMICS INC Basic Industry Fixed Income 529010.21 0.0 US858119BP41 14.55 Oct 15, 2050 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 529061.72 0.0 US05565ECY95 4.33 Mar 21, 2030 5.05
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 529068.15 0.0 US76169XAC83 2.87 Jun 15, 2028 5.0
ATHENE HOLDING LTD Insurance Fixed Income 529140.33 0.0 US04686JAD37 13.81 May 25, 2051 3.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 529173.82 0.0 US427866BD93 4.23 Nov 15, 2029 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 529346.08 0.0 US86562MCF59 12.24 Jan 12, 2041 2.3
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 529490.07 0.0 US90327QD974 2.0 Jun 01, 2027 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 529514.2 0.0 US863667AG64 11.96 May 15, 2044 4.38
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 529519.18 0.0 US025816DK20 6.57 Jul 28, 2034 5.63
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 529534.81 0.0 US191241AF58 11.4 Nov 26, 2043 5.25
BOEING CO Capital Goods Fixed Income 529827.94 0.0 US097023AS49 8.71 Feb 15, 2038 6.63
PROLOGIS LP Reits Fixed Income 530034.1 0.0 US74340XBS99 5.54 Mar 15, 2031 1.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 530058.61 0.0 US059165ES50 13.69 Jun 01, 2054 5.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 530164.65 0.0 US760759AW04 15.21 Mar 01, 2050 3.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 528051.14 0.0 US341081GX96 7.29 Aug 01, 2034 5.0
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 528101.4 0.0 US072722AE18 14.41 Nov 15, 2050 3.83
WOORI BANK MTN 144A Banking Fixed Income 528318.52 0.0 US98105FAG90 3.04 Aug 06, 2028 5.13
CMS ENERGY CORPORATION Electric Fixed Income 528417.53 0.0 US125896BQ27 1.06 May 15, 2026 3.0
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 528929.01 0.0 US680223AM61 6.94 Mar 28, 2034 5.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 528982.34 0.0 US378272BH01 14.84 Sep 23, 2051 3.38
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 526454.99 0.0 US40053XAB55 6.16 Nov 09, 2033 7.85
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 526483.82 0.0 US16877PAA84 15.55 Jul 01, 2050 2.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 526537.68 0.0 US69351UAV52 13.43 Jun 15, 2048 4.15
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 526562.34 0.0 US72014TAE91 15.61 Jan 01, 2052 2.86
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 526731.97 0.0 US209111EH26 7.66 Mar 01, 2035 5.3
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 526795.0 0.0 US386088AH17 7.13 Apr 15, 2035 7.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 526956.29 0.0 US42225UAK07 2.57 Jan 15, 2028 3.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 527058.08 0.0 US638671AE74 6.08 Apr 01, 2033 7.88
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 527089.55 0.0 US50587KAB70 12.49 Sep 22, 2046 4.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 527111.03 0.0 US02361DAV29 5.23 Nov 15, 2030 1.55
Mid Michigan Health Consumer Non-Cyclical Fixed Income 527170.02 0.0 US597861AA19 14.58 Jun 01, 2050 3.41
EVERSOURCE ENERGY Electric Fixed Income 527244.69 0.0 US30040WAN83 1.34 Aug 15, 2026 1.4
DOVER CORP Capital Goods Fixed Income 527393.21 0.0 US260003AK45 10.43 Mar 01, 2041 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 527423.62 0.0 US655844CC05 13.55 May 15, 2049 4.1
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 527444.42 0.0 US373298BU13 4.76 May 15, 2031 8.88
PECO ENERGY CO Electric Fixed Income 527584.99 0.0 US693304BE65 14.37 Aug 15, 2052 4.38
CUMMINS INC Consumer Cyclical Fixed Income 527587.44 0.0 US231021AV82 3.47 Feb 20, 2029 4.9
XCEL ENERGY INC Electric Fixed Income 527620.66 0.0 US98389BAN01 10.81 Sep 15, 2041 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 527655.21 0.0 US58013MFZ23 4.52 May 15, 2030 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 525144.69 0.0 US713448BS62 10.49 Nov 01, 2040 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 525232.48 0.0 US742718CB39 6.97 Feb 01, 2034 5.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 525291.63 0.0 US88034QAC15 4.79 Aug 15, 2030 3.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 525376.44 0.0 US845437BQ42 13.32 Feb 01, 2048 3.85
OGLETHORPE POWER CORPORATION Electric Fixed Income 525389.55 0.0 US677050AQ95 14.06 Aug 01, 2050 3.75
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 525855.14 0.0 US95765PAA75 12.8 Jan 15, 2049 5.15
AFLAC INCORPORATED Insurance Fixed Income 525880.66 0.0 US001055AR35 12.88 Oct 15, 2046 4.0
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 525908.86 0.0 US546676AY39 13.56 Apr 01, 2049 4.25
REALTY INCOME CORPORATION Reits Fixed Income 525923.5 0.0 US756109AS39 1.67 Jan 15, 2027 3.0
WW GRAINGER INC Capital Goods Fixed Income 525946.82 0.0 US384802AD60 13.0 May 15, 2047 4.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 526183.52 0.0 US03040WAZ86 14.91 Jun 01, 2051 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 526328.08 0.0 US58013MGA62 7.7 Mar 03, 2035 4.95
BARRICK GOLD CORPORATION Basic Industry Fixed Income 526389.63 0.0 US725906AN18 7.55 Oct 15, 2035 6.45
ENTERGY TEXAS INC Electric Fixed Income 523901.42 0.0 US29365TAH77 10.0 Mar 30, 2039 4.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 523993.73 0.0 US835495AR34 3.94 Sep 01, 2029 4.6
KIMCO REALTY OP LLC Reits Fixed Income 524359.55 0.0 US49446RAX70 2.78 Mar 01, 2028 1.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 524420.64 0.0 US378272BC14 13.91 Apr 27, 2051 3.88
PACIFICORP Electric Fixed Income 524547.94 0.0 US695114CN68 11.27 Feb 01, 2042 4.1
PULTE GROUP INC Consumer Cyclical Fixed Income 524548.37 0.0 US745867AM30 5.53 Jun 15, 2032 7.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 524855.28 0.0 US649840CU75 3.0 Aug 15, 2028 5.65
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 524961.45 0.0 US50066AAD54 10.58 Jan 20, 2042 6.25
PAYPAL HOLDINGS INC Technology Fixed Income 524971.1 0.0 US70450YAT01 7.69 Apr 01, 2035 5.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 524981.25 0.0 US875127BN13 7.62 Mar 01, 2035 5.15
AVALONBAY COMMUNITIES INC Reits Fixed Income 522564.11 0.0 US053484AF80 7.03 Jun 01, 2034 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 522833.27 0.0 US89236TJW62 6.09 Jan 13, 2032 2.4
ING GROEP NV Banking Fixed Income 522940.93 0.0 US456837BS18 7.36 Mar 25, 2036 5.53
EMERSON ELECTRIC CO Capital Goods Fixed Income 523170.64 0.0 US291011BM54 15.47 Oct 15, 2050 2.75
TEXAS INSTRUMENTS INC Technology Fixed Income 523358.38 0.0 US882508BM50 16.07 Sep 15, 2051 2.7
OHIO POWER CO Electric Fixed Income 523361.29 0.0 US677415CR01 13.6 Jun 01, 2049 4.0
CENTERPOINT ENERGY INC Electric Fixed Income 523566.87 0.0 US15189TBF30 1.29 Aug 10, 2026 5.25
EPR PROPERTIES Reits Fixed Income 523571.48 0.0 US26884UAF66 3.93 Aug 15, 2029 3.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 523619.38 0.0 US210518CU85 11.88 May 15, 2043 3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 521397.83 0.0 US86563VBE83 2.29 Sep 15, 2027 4.95
CITY OF HOPE Consumer Non-Cyclical Fixed Income 521589.33 0.0 US17858PAA93 11.08 Nov 15, 2043 5.62
OHIO POWER CO Electric Fixed Income 521664.03 0.0 US677415CT66 5.38 Jan 15, 2031 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 521684.13 0.0 US86562MCK45 12.15 Sep 17, 2041 2.93
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 521921.53 0.0 US02665WFZ95 7.67 Mar 05, 2035 5.2
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 521963.29 0.0 US744533BJ80 8.51 Nov 15, 2037 6.63
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 522249.28 0.0 US98422HAE62 14.2 Jul 14, 2051 4.1
WEA FINANCE LLC 144A Reits Fixed Income 522260.73 0.0 US92928QAH11 1.7 Jan 15, 2027 2.88
DOMINION RESOURCES INC Electric Fixed Income 522313.19 0.0 US25746UBQ13 11.6 Sep 15, 2042 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 519960.97 0.0 US65339KAV26 2.44 Dec 01, 2077 4.8
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 520169.82 0.0 US114259AW41 6.01 Aug 05, 2032 4.87
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 520307.82 0.0 US40052VAD64 11.69 Jun 27, 2044 4.88
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 520759.84 0.0 US976843BN12 15.62 Dec 01, 2051 2.85
CSX CORP Transportation Fixed Income 520788.41 0.0 US126408HC00 14.03 May 01, 2050 3.95
NSTAR ELECTRIC CO Electric Fixed Income 520852.05 0.0 US67021CAF41 10.1 Mar 15, 2040 5.5
DUKE UNIVERSITY Industrial Other Fixed Income 521086.98 0.0 US26442TAF49 12.25 Oct 01, 2044 2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 521163.04 0.0 US74456QAZ90 11.43 May 01, 2042 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 521236.0 0.0 US532457BJ65 12.98 Mar 01, 2045 3.7
WAL-MART STORES INC Consumer Cyclical Fixed Income 518732.1 0.0 US931142CV30 10.49 Jul 08, 2040 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 518823.11 0.0 US049560AK13 10.4 Jun 15, 2041 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 519199.67 0.0 US37045XFG60 5.7 Apr 04, 2032 5.63
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 519520.14 0.0 US595620AE52 7.8 Nov 01, 2035 5.75
CSX CORP Transportation Fixed Income 519675.22 0.0 US126408HG14 16.5 Nov 01, 2066 4.25
EVERGY KANSAS CENTRAL INC Electric Fixed Income 519678.78 0.0 US30036FAC59 6.57 Nov 15, 2033 5.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 517369.9 0.0 US575767AT50 13.38 Dec 01, 2052 5.67
HEALTHPEAK OP LLC Reits Fixed Income 517476.42 0.0 US42250GAA13 7.51 Feb 15, 2035 5.38
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 517596.25 0.0 US64105MAB72 5.08 Mar 12, 2031 4.75
WEA FINANCE LLC 144A Reits Fixed Income 517614.53 0.0 US92928QAE89 3.14 Sep 20, 2028 4.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 517780.23 0.0 US03040WAN56 1.55 Dec 01, 2026 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 517820.72 0.0 US06406YAB83 7.16 Jul 21, 2039 5.61
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 517905.41 0.0 US78397PAB76 1.17 Jun 17, 2026 1.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 518219.04 0.0 US00440EAH09 7.85 May 15, 2036 6.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 518309.2 0.0 US595620AW50 16.23 Aug 01, 2052 2.7
APA CORP (US) 144A Energy Fixed Income 518431.89 0.0 US03743QAF54 4.2 Jan 15, 2030 4.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 518542.21 0.0 US04685A4G37 4.14 Jan 07, 2030 5.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 518601.13 0.0 US98956PBC59 7.5 Feb 19, 2035 5.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 516235.92 0.0 US020002AT86 8.15 Apr 01, 2036 5.95
HERCULES CAPITAL INC Finance Companies Fixed Income 516286.96 0.0 US427096AJ17 1.71 Jan 20, 2027 3.38
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 516376.64 0.0 US46128MAT80 6.76 Feb 26, 2034 6.13
ENBRIDGE INC 60NC5 Energy Fixed Income 516681.15 0.0 US29250NBN49 2.5 Jan 15, 2083 7.38
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 516682.43 0.0 US832248BC11 4.91 Oct 15, 2030 3.0
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 516683.58 0.0 US29245VAE56 6.09 Sep 14, 2032 3.05
LEAR CORPORATION Consumer Cyclical Fixed Income 516848.19 0.0 US521865BC87 6.03 Jan 15, 2032 2.6
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 516860.76 0.0 US50201PAA49 4.8 Feb 04, 2039 6.88
TEXTRON INC Capital Goods Fixed Income 516916.95 0.0 US883203CD15 6.52 Nov 15, 2033 6.1
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 516992.5 0.0 US675553AA99 11.21 May 15, 2045 5.9
ADOBE INC Technology Fixed Income 517243.33 0.0 US00724PAJ84 4.18 Jan 17, 2030 4.95
MDC HOLDINGS INC Consumer Cyclical Fixed Income 514849.45 0.0 US552676AT59 4.18 Jan 15, 2030 3.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 514898.98 0.0 US040555DC57 15.64 Sep 15, 2050 2.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 514905.2 0.0 US04316JAF66 6.7 Feb 15, 2034 6.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 515241.56 0.0 US134429BK47 14.65 Apr 24, 2050 3.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 515400.98 0.0 US202795JD31 11.7 Jan 15, 2044 4.7
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 515592.66 0.0 US42218SAH13 14.49 Jun 01, 2050 3.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 515631.88 0.0 US637432MS19 6.22 Nov 01, 2032 4.02
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 515889.66 0.0 US178908AB53 7.45 Sep 13, 2034 4.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 516007.95 0.0 US88032WAW64 16.87 Jun 03, 2060 3.29
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 513570.87 0.0 US976656CQ97 3.6 May 15, 2029 5.0
PARAMOUNT GLOBAL Communications Fixed Income 513574.98 0.0 US925524AV24 6.35 May 15, 2033 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 513678.0 0.0 US23338VAL09 15.22 Mar 01, 2050 2.95
COMCAST CORP Communications Fixed Income 513773.0 0.0 US20030NBB64 9.76 Mar 01, 2040 6.4
UNUM GROUP 144A Insurance Fixed Income 513892.32 0.0 US91529YAS54 11.13 Aug 15, 2041 4.05
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 513943.72 0.0 US97650WAG33 3.7 Jun 06, 2029 4.85
HIGHWOODS REALTY LP Reits Fixed Income 513984.97 0.0 US431282AS12 4.42 Feb 15, 2030 3.05
KEB HANA BANK MTN 144A Banking Fixed Income 514176.1 0.0 US48723RAC97 1.91 Mar 30, 2027 3.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 514182.96 0.0 US022249AU09 2.52 Jan 15, 2028 6.75
PULTE GROUP INC Consumer Cyclical Fixed Income 514225.2 0.0 US745867AT82 7.42 Feb 15, 2035 6.0
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 514367.84 0.0 US05463HAC51 4.18 Jan 15, 2040 4.9
CMS ENERGY CORPORATION Electric Fixed Income 514408.56 0.0 US125896BR00 1.76 Feb 15, 2027 2.95
PROGRESS ENERGY INC Electric Fixed Income 514753.68 0.0 US341099CN76 10.1 Apr 01, 2040 5.65
AUTONATION INC Consumer Cyclical Fixed Income 512321.35 0.0 US05329WAR34 3.16 Aug 01, 2028 1.95
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 512370.89 0.0 US649322AA29 12.83 Aug 01, 2045 4.02
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 512426.03 0.0 US927804GC28 14.44 Dec 01, 2049 3.3
WESTLAKE CORP Basic Industry Fixed Income 512453.11 0.0 US960413AY89 11.89 Aug 15, 2041 2.88
EXTRA SPACE STORAGE LP Reits Fixed Income 512468.43 0.0 US30225VAT44 7.43 Jan 15, 2035 5.35
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 512506.36 0.0 US74153WCU18 2.25 Aug 27, 2027 4.4
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 512564.66 0.0 US01882YAD85 5.96 Mar 01, 2032 3.6
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 512593.37 0.0 US61774AAD54 1.73 Feb 11, 2027 4.5
3M CO MTN Capital Goods Fixed Income 512669.21 0.0 US88579YAZ43 13.49 Oct 15, 2047 3.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 512766.16 0.0 US13648TAH05 16.45 Nov 15, 2069 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 512809.44 0.0 US210518DC78 3.23 Nov 15, 2028 3.8
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 512906.05 0.0 US44920UAU25 1.74 Feb 05, 2027 5.13
GATX CORPORATION Finance Companies Fixed Income 512944.89 0.0 US361448AZ62 1.82 Mar 30, 2027 3.85
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 513036.01 0.0 US45834QAA76 14.09 Aug 15, 2050 3.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 513116.88 0.0 US595620AP00 12.6 May 01, 2046 4.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 513164.86 0.0 US575718AF80 19.09 Jul 01, 2116 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 513180.48 0.0 US74456QBT22 13.68 Dec 01, 2047 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 513351.51 0.0 US03027XCL29 4.17 Jan 31, 2030 5.0
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 513359.25 0.0 US71427QAC24 15.52 Oct 01, 2050 2.75
PROGRESS ENERGY FLORIDA Electric Fixed Income 513414.81 0.0 US341099CR80 11.7 Nov 15, 2042 3.85
APPALACHIAN POWER CO Electric Fixed Income 511187.53 0.0 US037735CK16 8.53 Aug 15, 2037 6.7
NBK SPC LTD MTN 144A Banking Fixed Income 511463.94 0.0 US62877PAB04 1.43 Sep 15, 2027 1.63
SEMPRA (30NC5) Natural Gas Fixed Income 511533.29 0.0 US816851BU28 4.06 Apr 01, 2055 6.63
LAM RESEARCH CORPORATION Technology Fixed Income 511538.71 0.0 US512807AX67 17.11 Jun 15, 2060 3.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 511641.65 0.0 US962166BT07 6.54 Dec 15, 2033 6.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 511728.0 0.0 US797440BV50 13.24 Jun 01, 2047 3.75
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 511875.73 0.0 US007944AG63 13.79 Mar 01, 2049 3.63
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 511987.86 0.0 US18977W2D15 2.0 Jun 04, 2027 5.88
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 509964.61 0.0 US694308HA83 11.62 Aug 15, 2042 3.75
DTE ELECTRIC CO Electric Fixed Income 510141.67 0.0 US23338VAF31 13.12 Jun 01, 2046 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 510174.0 0.0 US68233JBV52 14.1 May 15, 2050 3.7
MASCO CORP Capital Goods Fixed Income 510218.37 0.0 US574599BN52 2.39 Nov 15, 2027 3.5
UPS OF AMERICA INC Transportation Fixed Income 510335.75 0.0 US911308AB04 4.22 Apr 01, 2030 7.62
AEP TEXAS INC Electric Fixed Income 510478.92 0.0 US00108WAK62 14.3 Jan 15, 2050 3.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 510681.06 0.0 US00914AAW27 1.17 Jun 25, 2026 5.3
LEGGETT & PLATT INC Capital Goods Fixed Income 510826.14 0.0 US524660BA49 13.77 Nov 15, 2051 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 508318.73 0.0 US15189XBA54 14.18 Oct 01, 2052 4.85
WR BERKLEY CORPORATION Insurance Fixed Income 508335.33 0.0 US084423AU64 13.87 May 12, 2050 4.0
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 508479.33 0.0 US606839AB40 3.49 Dec 31, 2079 4.95
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 508552.96 0.0 US404530AB34 13.41 Jul 01, 2048 4.21
COMMONWEALTH EDISON COMPANY Electric Fixed Income 508556.13 0.0 US202795KA72 13.74 Jun 01, 2054 5.65
NUTRIEN LTD Basic Industry Fixed Income 508602.61 0.0 US67077MAX65 13.79 May 13, 2050 3.95
PPL CAPITAL FUNDING INC Electric Fixed Income 508858.18 0.0 US69352PAQ63 4.35 Apr 15, 2030 4.13
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 508928.53 0.0 US78408LAA52 11.76 May 15, 2043 4.0
APPALACHIAN POWER CO Electric Fixed Income 508951.69 0.0 US037735CX37 13.19 Mar 01, 2049 4.5
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 509135.75 0.0 US81373PAA12 12.76 Apr 15, 2048 4.8
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 509182.66 0.0 US63946BAG59 10.34 Apr 01, 2041 5.95
BANK OZK Banking Fixed Income 509281.17 0.0 US06417NA946 1.43 Oct 01, 2031 2.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 509316.19 0.0 US842400FV09 11.34 Mar 15, 2042 4.05
GLOBE LIFE INC Insurance Fixed Income 509554.95 0.0 US37959EAB83 5.89 Jun 15, 2032 4.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 507127.71 0.0 US12636YAG70 13.78 Jan 09, 2055 5.88
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 507374.57 0.0 US63859WAF68 2.32 Oct 18, 2032 4.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 507687.81 0.0 US126650CD09 11.06 Dec 05, 2043 5.3
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 507694.54 0.0 US46188BAF94 6.57 Aug 15, 2033 5.5
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 507735.52 0.0 US401378AB01 15.99 Jun 19, 2064 4.88
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 507781.01 0.0 US654579AF81 2.28 Sep 19, 2047 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 507915.35 0.0 US24422EXY03 1.67 Jan 08, 2027 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 508015.99 0.0 US345397D260 1.05 Jun 10, 2026 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 508069.21 0.0 US74456QCM69 14.14 Mar 15, 2053 5.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 508150.71 0.0 US74834LAY65 12.18 Mar 30, 2045 4.7
HSBC HOLDINGS PLC Banking Fixed Income 508232.95 0.0 US404280AF65 5.48 May 17, 2032 7.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 505813.06 0.0 US534187BT58 6.89 Mar 15, 2034 5.85
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 505845.43 0.0 US04685A3R01 1.68 Jan 15, 2027 5.34
AFLAC INCORPORATED Insurance Fixed Income 505858.12 0.0 US001055AF96 9.86 Aug 15, 2040 6.45
VALE OVERSEAS LIMITED Basic Industry Fixed Income 506101.14 0.0 US91911TAK97 9.19 Nov 10, 2039 6.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 506247.59 0.0 US57629TBV89 4.19 Jan 10, 2030 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 506509.81 0.0 US845743BR32 13.46 Aug 15, 2047 3.7
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 506628.8 0.0 US74947LAD64 2.7 Apr 11, 2028 5.63
ALLEGHANY CORPORATION Insurance Fixed Income 506879.15 0.0 US017175AD24 11.95 Sep 15, 2044 4.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 506880.65 0.0 US02361DBC39 14.21 Mar 01, 2055 5.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 504695.52 0.0 US760759AN05 10.2 May 15, 2041 5.7
NXP BV Technology Fixed Income 504868.37 0.0 US62954HAN89 14.85 Nov 30, 2051 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 504923.26 0.0 US459200KN07 6.07 Feb 09, 2032 2.72
CROWN CASTLE INC Communications Fixed Income 505050.2 0.0 US22822VAF85 12.41 May 15, 2047 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 505062.31 0.0 US26442UAP93 14.64 Apr 01, 2052 4.0
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 505202.6 0.0 US90403YAA73 5.26 Feb 16, 2031 2.8
TTX COMPANY MTN 144A Transportation Fixed Income 505252.5 0.0 US87305QCR02 6.63 Nov 22, 2033 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 505281.89 0.0 US26442CBB90 5.39 Apr 15, 2031 2.55
ESSEX PORTFOLIO LP Reits Fixed Income 505459.44 0.0 US29717PAW77 5.38 Jan 15, 2031 1.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 505721.51 0.0 US575767AL25 16.78 Apr 01, 2077 4.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 503250.14 0.0 US665772CT43 5.46 Apr 01, 2031 2.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 503272.93 0.0 US202795JF88 12.82 Mar 01, 2045 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 503371.88 0.0 US532457AZ17 1.84 Mar 15, 2027 5.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 503392.1 0.0 US29366WAG15 13.96 Apr 15, 2055 5.8
3M CO Capital Goods Fixed Income 503394.05 0.0 US88579YBQ35 4.34 Mar 15, 2030 4.8
PUGET SOUND ENERGY INC Electric Fixed Income 503398.72 0.0 US745332CN42 13.74 Jun 15, 2054 5.68
ONEOK PARTNERS LP Energy Fixed Income 503556.67 0.0 US68268NAM56 10.82 Sep 15, 2043 6.2
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 503979.7 0.0 US668444AM44 9.08 Dec 01, 2038 3.69
BARINGS BDC INC Finance Companies Fixed Income 503986.47 0.0 US06759LAC72 1.56 Nov 23, 2026 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 504369.46 0.0 US209111FA63 9.98 Jun 15, 2040 5.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 504435.83 0.0 US72650RBC51 11.44 Jan 31, 2043 4.3
AMEREN CORPORATION Electric Fixed Income 501912.49 0.0 US023608AR31 7.58 Mar 15, 2035 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 502156.88 0.0 US713448ET19 11.02 Mar 19, 2040 3.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 502333.1 0.0 US101137AX52 3.5 Mar 01, 2029 4.0
VALERO ENERGY CORPORATION Energy Fixed Income 502465.17 0.0 US91913YAU47 1.36 Sep 15, 2026 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 502531.2 0.0 US907818EF15 12.66 Nov 15, 2045 4.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 502532.9 0.0 US09256BAE74 10.58 Aug 15, 2042 6.25
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 502790.63 0.0 US03063UAB70 5.81 May 15, 2032 5.6
VERISK ANALYTICS INC Technology Fixed Income 502833.46 0.0 US92345YAL02 7.63 Mar 15, 2035 5.25
CATERPILLAR INC Capital Goods Fixed Income 502875.76 0.0 US149123BN09 8.29 Aug 15, 2036 6.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 502878.77 0.0 US665772CE73 9.82 Nov 01, 2039 5.35
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 503037.92 0.0 US60687YAD13 0.98 Apr 12, 2026 3.48
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 500661.35 0.0 US427866BJ63 6.52 May 04, 2033 4.5
ASSURANT INC Insurance Fixed Income 500725.33 0.0 US04621XAD03 6.72 Feb 15, 2034 6.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 500831.94 0.0 US744448CU39 15.42 Jan 15, 2051 2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 501310.43 0.0 US960386AR16 6.94 Mar 11, 2034 5.61
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 501335.34 0.0 US101137AS67 2.63 Mar 01, 2028 4.0
CGI INC 144A Technology Fixed Income 501384.04 0.0 US12532HAK05 4.32 Mar 14, 2030 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 501474.58 0.0 US049560BB05 14.14 Dec 15, 2054 5.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 501697.66 0.0 US913903BC31 7.22 Oct 15, 2034 5.05
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 499734.36 0.0 US36962G3A02 8.69 Aug 07, 2037 6.15
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 499783.19 0.0 US575634AT77 13.03 Aug 15, 2046 4.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 499897.88 0.0 US25468PCP99 11.14 Aug 16, 2041 4.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 500167.92 0.0 US224044CP03 14.01 Jun 15, 2051 3.6
ENERGY TRANSFER LP Energy Fixed Income 500543.36 0.0 US86765BAM19 11.01 Jan 15, 2043 4.95
3M CO Capital Goods Fixed Income 500566.32 0.0 US88579YBR18 7.66 Mar 15, 2035 5.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 498146.75 0.0 US88032WAQ96 13.24 Apr 11, 2049 4.53
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 498325.96 0.0 US015271BC21 8.12 May 15, 2036 5.25
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 498434.59 0.0 US136385BB60 4.08 Dec 15, 2029 5.0
EQUINIX INC Technology Fixed Income 498543.16 0.0 US29444UBJ43 14.95 Jul 15, 2050 3.0
CENCORA INC Consumer Non-Cyclical Fixed Income 498553.15 0.0 US03073EAU91 6.98 Feb 15, 2034 5.13
CENCORA INC Consumer Non-Cyclical Fixed Income 498735.37 0.0 US03073EAV74 2.45 Dec 15, 2027 4.63
TTX COMPANY MTN 144A Transportation Fixed Income 498737.8 0.0 US87305QCS84 7.37 Nov 15, 2034 5.05
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 498977.44 0.0 US43371HAA14 14.91 Jul 15, 2052 3.8
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 499028.8 0.0 US976826BE63 8.63 Aug 15, 2037 6.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 499155.78 0.0 US233853BF64 7.36 Jan 13, 2035 5.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 496937.26 0.0 US084664BV29 11.79 May 15, 2043 4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 496944.71 0.0 US09256BAG23 11.65 Jun 15, 2044 5.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 497011.03 0.0 US571676AE56 12.42 Apr 01, 2044 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 497042.95 0.0 US210518DA13 13.38 Jul 15, 2047 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 497205.97 0.0 US26442CBC73 14.57 Apr 15, 2051 3.45
WESTAR ENERGY INC Electric Fixed Income 497360.57 0.0 US95709TAQ31 14.56 Sep 01, 2049 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 497361.71 0.0 US23338VAP13 15.23 Apr 01, 2051 3.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 497415.14 0.0 US744482BP42 13.93 Jan 15, 2053 5.15
PROLOGIS LP Reits Fixed Income 497441.66 0.0 US74340XBU46 1.16 Jun 30, 2026 3.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 497488.5 0.0 US976826BS59 7.04 Mar 30, 2034 5.38
AEP TEXAS INC Electric Fixed Income 497510.56 0.0 US00108WAR16 6.39 Jun 01, 2033 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 497563.1 0.0 US927804GU26 14.05 Mar 15, 2055 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 497585.81 0.0 US03040WAJ45 11.49 Dec 01, 2042 4.3
UDR INC MTN Reits Fixed Income 497613.42 0.0 US90265EAM21 2.06 Jul 01, 2027 3.5
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 497715.42 0.0 US13645RAQ74 10.53 Jan 15, 2042 5.75
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 497728.6 0.0 US09951LAD55 7.45 Apr 15, 2035 5.95
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 497925.98 0.0 US64105MAD39 14.52 Mar 12, 2054 5.1
Mayo Clinic Consumer Non-Cyclical Fixed Income 495614.06 0.0 US578454AF74 17.11 Nov 15, 2061 3.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 496165.44 0.0 US842434CR16 13.18 Jun 01, 2048 4.13
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 496326.68 0.0 US74052BAA52 1.53 Nov 15, 2026 2.91
DELTA AIR LINES INC Transportation Fixed Income 496340.39 0.0 US247361ZN12 2.7 Apr 19, 2028 4.38
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 496388.53 0.0 US040555DB74 14.47 May 15, 2050 3.35
MASCO CORP Capital Goods Fixed Income 496572.45 0.0 US574599BP01 5.09 Oct 01, 2030 2.0
PUGET SOUND ENERGY INC Electric Fixed Income 496636.63 0.0 US745332CL85 13.61 Jun 01, 2053 5.45
OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 494343.12 0.0 US677050AX47 13.71 Feb 01, 2055 5.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 494399.12 0.0 US059165EK25 13.46 Sep 15, 2048 4.25
DUKE ENERGY OHIO INC Electric Fixed Income 494409.69 0.0 US26442EAG52 13.35 Feb 01, 2049 4.3
MOSAIC CO/THE Basic Industry Fixed Income 494845.74 0.0 US61945CAH60 3.18 Nov 15, 2028 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 495105.43 0.0 US637432NY77 6.15 Apr 15, 2032 2.75
TIMKEN COMPANY Capital Goods Fixed Income 493067.2 0.0 US887389AL89 5.94 Apr 01, 2032 4.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 493136.75 0.0 US04316JAM18 5.66 Feb 15, 2032 5.0
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 493476.86 0.0 US276480AF73 11.42 Nov 01, 2043 4.8
GNL QUINTERO SA 144A Energy Fixed Income 493513.93 0.0 US36190CAA53 2.14 Jul 31, 2029 4.63
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 493615.48 0.0 US00654GAA13 4.32 Feb 12, 2030 3.95
PROLOGIS LP Reits Fixed Income 493622.58 0.0 US74340XBZ33 4.88 Jul 01, 2030 1.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 493650.4 0.0 US11271LAP76 13.74 Mar 03, 2055 5.81
EVERSOURCE ENERGY Electric Fixed Income 494073.48 0.0 US30040WAV00 1.06 May 15, 2026 4.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 491753.28 0.0 US824348AS51 12.26 Aug 01, 2045 4.55
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 491940.43 0.0 US117043AV12 12.65 Apr 01, 2052 5.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 492120.41 0.0 US059165EC09 8.28 Oct 01, 2036 6.35
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 492200.59 0.0 US963320AV88 11.9 Jun 01, 2046 4.5
AEP TEXAS INC Electric Fixed Income 492201.52 0.0 US00108WAN02 14.48 May 15, 2051 3.45
EMORY UNIVERSITY Industrial Other Fixed Income 492273.84 0.0 US29157TAE64 15.44 Sep 01, 2050 2.97
TAMPA ELECTRIC COMPANY Electric Fixed Income 492614.91 0.0 US875127BJ01 14.83 Mar 15, 2051 3.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 490471.18 0.0 US50066PAG54 1.9 Mar 27, 2027 3.38
NORDSON CORPORATION Capital Goods Fixed Income 490625.48 0.0 US655663AA07 3.08 Sep 15, 2028 5.6
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 490708.21 0.0 US416515BB93 11.57 Apr 15, 2043 4.3
EVERGY KANSAS CENTRAL INC Electric Fixed Income 490731.14 0.0 US30036FAA93 14.29 Apr 15, 2050 3.45
MATTEL INC Consumer Non-Cyclical Fixed Income 490774.31 0.0 US577081AU60 9.89 Oct 01, 2040 6.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 490791.12 0.0 US15189XAR98 1.71 Feb 01, 2027 3.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 490843.36 0.0 US31620RAL96 14.78 Sep 17, 2051 3.2
UDR INC MTN Reits Fixed Income 490868.83 0.0 US90265EAU47 7.16 Mar 15, 2033 1.9
MATTEL INC Consumer Non-Cyclical Fixed Income 490921.82 0.0 US577081AW27 10.24 Nov 01, 2041 5.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 491146.72 0.0 US29246QAB14 12.27 Jan 25, 2047 5.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 491269.33 0.0 US040555CU64 12.92 May 15, 2046 3.75
NSTAR ELECTRIC CO Electric Fixed Income 491321.93 0.0 US67021CAQ06 15.25 Jun 01, 2051 3.1
KLA-TENCOR CORP Technology Fixed Income 489022.07 0.0 US482480AF77 7.16 Nov 01, 2034 5.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 489188.82 0.0 US874054AN97 7.0 Jun 12, 2034 5.6
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 489527.37 0.0 US101137AL15 9.39 Jan 15, 2040 7.38
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 489942.49 0.0 US127387AM08 2.3 Sep 10, 2027 4.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 489951.92 0.0 US494550AJ57 4.87 Mar 15, 2031 7.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 490063.07 0.0 US655844CD87 14.3 Nov 01, 2049 3.4
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 490121.02 0.0 US095924AA43 2.63 Mar 15, 2028 6.1
ENTERGY TEXAS INC Electric Fixed Income 490190.82 0.0 US29365TAN46 13.62 Sep 01, 2053 5.8
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 487800.58 0.0 US806851AQ42 2.64 May 15, 2028 4.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 487897.84 0.0 US806851AP68 6.04 May 15, 2033 4.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 487968.91 0.0 US07274NBA00 7.72 Jul 30, 2035 5.5
STORE CAPITAL LLC Reits Fixed Income 488007.16 0.0 US862121AD28 5.89 Dec 01, 2031 2.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 488013.55 0.0 US875127BG61 14.32 Jun 15, 2050 3.63
EXPAND ENERGY CORP Energy Fixed Income 488247.91 0.0 US845467AR03 1.65 Feb 01, 2029 5.38
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 488354.37 0.0 US456829AB67 11.86 Jan 14, 2048 4.88
FMC CORPORATION Basic Industry Fixed Income 488547.33 0.0 US302491AV74 13.05 Oct 01, 2049 4.5
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 488656.41 0.0 US199575AT85 6.2 Mar 01, 2033 6.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 488665.84 0.0 US842434CJ99 10.31 Nov 15, 2040 5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 488747.99 0.0 US40139LAH69 2.18 Jul 06, 2027 1.4
XCEL ENERGY INC Electric Fixed Income 488787.43 0.0 US98389BAH33 7.96 Jul 01, 2036 6.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 488794.83 0.0 US760759BM13 7.67 Mar 15, 2035 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 488817.87 0.0 US03040WAP05 12.92 Dec 01, 2046 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 488912.89 0.0 US026874AZ07 7.89 May 01, 2036 6.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 486464.65 0.0 US00138CAY49 1.17 Jun 24, 2026 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 486571.8 0.0 US68233JBX19 13.76 Oct 01, 2052 5.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 486675.93 0.0 US743315AP89 11.97 Apr 25, 2044 4.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 487117.01 0.0 US83007CAA09 2.22 Sep 01, 2027 4.91
REGENCY CENTERS LP Reits Fixed Income 487326.0 0.0 US75884RAX17 2.66 Mar 15, 2028 4.13
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 487389.44 0.0 US743756AC23 13.2 Oct 01, 2047 3.74
RYDER SYSTEM INC MTN Transportation Fixed Income 487512.72 0.0 US78355HLA58 1.78 Mar 15, 2027 5.3
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 487594.34 0.0 US14913UAE01 1.67 Jan 08, 2027 4.5
BLACK HILLS CORPORATION Electric Fixed Income 487645.28 0.0 US092113AW94 6.79 May 15, 2034 6.15
OHIO EDISON CO Electric Fixed Income 485122.93 0.0 US677347CF16 8.53 Oct 15, 2038 8.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 485361.97 0.0 US00388WAG69 4.36 Apr 23, 2030 4.88
NEVADA POWER COMPANY Electric Fixed Income 486150.71 0.0 US641423BP26 7.95 Apr 01, 2036 6.65
FLORIDA POWER AND LIGHT CO Electric Fixed Income 483865.79 0.0 US341081FE25 10.52 Jun 01, 2041 5.13
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 484009.73 0.0 US19828AAC18 6.75 Jan 15, 2034 5.68
NEVADA POWER CO Electric Fixed Income 484016.48 0.0 US641423BU11 8.42 Jul 01, 2037 6.75
PRECISION CASTPARTS CORP Capital Goods Fixed Income 484086.61 0.0 US740189AN56 7.96 Jun 15, 2035 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 484594.58 0.0 US94106LBC28 12.61 Mar 01, 2045 4.1
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 484647.21 0.0 US412822AE80 11.99 Jul 28, 2045 4.63
Tufts University Industrial Other Fixed Income 484671.72 0.0 US899043AC75 15.48 Aug 15, 2051 3.1
MARKEL CORPORATION Insurance Fixed Income 484739.88 0.0 US570535AQ71 11.97 Apr 05, 2046 5.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 484752.12 0.0 US05348EAZ25 12.98 Oct 15, 2046 3.9
CROWN CASTLE INC Communications Fixed Income 484787.0 0.0 US22822VAP67 13.5 Nov 15, 2049 4.0
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 484811.11 0.0 US66988AAE47 11.74 Nov 01, 2043 4.37
FLORIDA POWER AND LIGHT CO Electric Fixed Income 484832.62 0.0 US341081EQ63 7.08 Apr 01, 2034 5.63
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 483028.66 0.0 US309601AE28 8.58 Nov 01, 2057 4.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 483205.33 0.0 US040555DA91 14.08 Dec 01, 2049 3.5
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 483382.35 0.0 US744538AE99 5.62 Jun 15, 2031 2.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 483544.09 0.0 US94106BAB71 15.1 Apr 01, 2050 3.05
ENTERGY TEXAS INC Electric Fixed Income 481378.71 0.0 US29365TAJ34 14.33 Sep 30, 2049 3.55
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 481748.33 0.0 US03063UAA97 7.26 Sep 12, 2034 5.41
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 481792.93 0.0 US833636AJ21 13.56 Jan 22, 2050 4.25
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 481974.04 0.0 US589331AQ02 9.59 Jun 30, 2039 5.85
3M CO MTN Capital Goods Fixed Income 482007.73 0.0 US88579YAW12 13.88 Sep 19, 2046 3.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 482172.9 0.0 US50064YAQ61 2.17 Jul 27, 2027 4.25
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 482179.38 0.0 US186108CE42 8.32 Dec 15, 2036 5.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 482232.47 0.0 US427866BB38 14.75 Nov 15, 2049 3.13
BANCO GENERAL SA 144A Banking Fixed Income 480054.02 0.0 US059597AE41 2.16 Aug 07, 2027 4.13
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 480112.2 0.0 US665789BC69 13.9 Jun 15, 2054 5.65
DCP MIDSTREAM OPERATING LP Energy Fixed Income 480449.25 0.0 US26439XAC74 4.4 Aug 16, 2030 8.13
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 480482.8 0.0 US76209PAC77 3.2 Nov 21, 2028 6.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 480803.38 0.0 US98978VAM54 13.48 Sep 12, 2047 3.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 480985.62 0.0 US345370BR09 10.47 Nov 01, 2046 7.4
AMGEN INC Consumer Non-Cyclical Fixed Income 480987.29 0.0 US031162AY66 8.74 Jun 01, 2038 6.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 478623.53 0.0 US713448CZ96 12.3 Jul 17, 2045 4.6
HIGHWOODS REALTY LP Reits Fixed Income 478687.19 0.0 US431282AQ55 2.69 Mar 15, 2028 4.13
CORNING INC Technology Fixed Income 478696.66 0.0 US219350BL89 15.35 Nov 15, 2068 5.85
BOEING CO Capital Goods Fixed Income 478740.71 0.0 US097023CE35 10.31 Mar 01, 2039 3.5
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 478950.48 0.0 US402740AE49 10.94 Oct 15, 2045 5.95
DUKE ENERGY INDIANA INC Electric Fixed Income 479062.59 0.0 US263901AF72 11.43 Jul 15, 2043 4.9
CHEVRON USA INC Energy Fixed Income 479082.74 0.0 US166756AU09 11.41 Nov 15, 2043 5.25
DTE ELECTRIC CO Electric Fixed Income 479319.58 0.0 US23338VAD82 12.13 Jul 01, 2044 4.3
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 479380.84 0.0 US56035LAJ35 1.93 Jun 04, 2027 6.5
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 479729.71 0.0 US18551PAD15 11.85 May 01, 2046 4.97
COX COMMUNICATIONS INC 144A Communications Fixed Income 479838.72 0.0 US224044CM71 14.77 Oct 01, 2050 2.95
AON CORP Insurance Fixed Income 477353.8 0.0 US03740LAB80 15.44 Aug 23, 2051 2.9
PACIFICORP Electric Fixed Income 477882.93 0.0 US695114BZ08 7.74 Jun 15, 2035 5.25
DUKE UNIVERSITY Industrial Other Fixed Income 478332.5 0.0 US26442TAH05 16.57 Oct 01, 2055 2.83
HUMANA INC Insurance Fixed Income 478494.48 0.0 US444859AZ50 8.39 Jun 15, 2038 8.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 478517.92 0.0 US573284AQ94 1.98 Jun 01, 2027 3.45
AVISTA CORPORATION Electric Fixed Income 476081.42 0.0 US05379BAR87 14.43 Apr 01, 2052 4.0
ILLUMINA INC Consumer Non-Cyclical Fixed Income 476197.85 0.0 US452327AQ25 1.38 Sep 09, 2026 4.65
AT&T INC Communications Fixed Income 477000.21 0.0 US00206RJF01 10.13 Mar 29, 2041 6.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 474748.11 0.0 US256677AM79 13.08 Nov 01, 2052 5.5
KENNAMETAL INC Capital Goods Fixed Income 474867.23 0.0 US489170AE03 2.82 Jun 15, 2028 4.63
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 475040.08 0.0 US219023AC21 8.23 Apr 15, 2037 6.63
BANNER HEALTH Consumer Non-Cyclical Fixed Income 475196.78 0.0 US06654DAE76 15.46 Jan 01, 2051 2.91
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 475649.38 0.0 US824348BP04 15.66 Mar 15, 2052 2.9
ONE GAS INC Natural Gas Fixed Income 475787.51 0.0 US68235PAH10 4.72 May 15, 2030 2.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 473501.08 0.0 US571748BP64 6.0 Dec 15, 2031 2.38
PECO ENERGY CO Electric Fixed Income 473711.69 0.0 US693304BD82 13.99 May 15, 2052 4.6
UNION ELECTRIC CO Electric Fixed Income 474034.78 0.0 US906548CJ95 11.82 Sep 15, 2042 3.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 474054.05 0.0 US476556DD44 6.12 Mar 01, 2032 2.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 474357.33 0.0 US427866AW83 13.65 Aug 15, 2046 3.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 474442.9 0.0 US94106LBM00 15.92 Nov 15, 2050 2.5
TAPESTRY INC Consumer Cyclical Fixed Income 474529.35 0.0 US876030AL10 7.44 Mar 11, 2035 5.5
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 474582.78 0.0 US75968NAG60 7.49 Apr 01, 2035 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 472167.8 0.0 US74456QCP90 13.9 Aug 01, 2053 5.45
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 472320.1 0.0 US500631AS53 7.06 Apr 23, 2034 5.13
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 472400.21 0.0 US30321L2G69 2.01 Jun 10, 2027 5.88
REGENCY CENTERS LP Reits Fixed Income 473109.47 0.0 US75884RAY99 13.32 Mar 15, 2049 4.65
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 473121.47 0.0 US416515BA11 9.7 Mar 30, 2040 6.63
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 473264.08 0.0 US976826BM89 3.87 Jul 01, 2029 3.0
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 470989.87 0.0 US30958PAA12 6.3 Nov 01, 2053 6.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 471042.23 0.0 US341081ET03 7.8 Jun 01, 2035 4.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 471086.99 0.0 US12592BAU89 2.71 Mar 21, 2028 4.75
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 471205.43 0.0 US976826BF39 8.87 Oct 01, 2038 7.6
RELIANCE STL & ALUM CO Basic Industry Fixed Income 471654.59 0.0 US759509AB87 8.01 Nov 15, 2036 6.85
RPM INTERNATIONAL INC Basic Industry Fixed Income 471894.18 0.0 US749685AU73 11.79 Jun 01, 2045 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 472102.01 0.0 US666807BD31 10.36 Nov 15, 2040 5.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 469616.89 0.0 US25470DBG34 11.46 May 15, 2049 5.3
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 469848.15 0.0 US678858BS94 13.38 Aug 15, 2047 3.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 470046.53 0.0 US63743HFX52 4.23 Feb 07, 2030 4.95
AIR LEASE CORPORATION Finance Companies Fixed Income 470398.1 0.0 US00914AAQ58 3.23 Sep 01, 2028 2.1
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 470466.32 0.0 US72014TAD19 12.3 Jan 01, 2042 2.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 470505.17 0.0 US74456QBZ81 13.83 May 01, 2049 3.85
RYDER SYSTEM INC MTN Transportation Fixed Income 470564.51 0.0 US78355HLB32 3.61 Jun 01, 2029 5.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 468417.32 0.0 US575718AE16 9.36 Jul 01, 2038 3.96
BAIDU INC Technology Fixed Income 468718.43 0.0 US056752AN88 3.13 Nov 14, 2028 4.88
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 468801.58 0.0 US283695BQ68 5.94 Feb 15, 2032 3.5
PUGET SOUND ENERGY INC Electric Fixed Income 469143.54 0.0 US745332CM68 7.08 Jun 15, 2034 5.33
OHIO POWER COMPANY Electric Fixed Income 469225.87 0.0 US677415CF62 6.16 Feb 15, 2033 6.6
DTE ELECTRIC COMPANY Electric Fixed Income 469483.74 0.0 US23338VAR78 15.01 Mar 01, 2052 3.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 469501.57 0.0 US291011BD55 9.97 Nov 15, 2039 5.25
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 467128.56 0.0 US13034VAB09 12.65 Aug 01, 2045 4.32
MID-AMERICA APARTMENTS LP Reits Fixed Income 467396.5 0.0 US59523UAV98 7.08 Mar 15, 2034 5.0
ONEOK INC Energy Fixed Income 467398.17 0.0 US682680BT99 8.24 May 01, 2037 6.4
OGLETHORPE POWER CORP Electric Fixed Income 467893.17 0.0 US677050AH96 13.19 Sep 01, 2050 5.25
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 467936.16 0.0 US647551AG52 2.27 Oct 15, 2027 6.2
NEW ENGLAND POWER CO 144A Electric Fixed Income 468049.36 0.0 US644188BH66 13.23 Nov 25, 2052 5.94
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 465851.94 0.0 US824596AA84 0.93 Dec 31, 2079 2.88
TEXTRON INC Capital Goods Fixed Income 466106.49 0.0 US883203BY60 2.69 Mar 01, 2028 3.38
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 466335.85 0.0 US773903AB56 2.52 Jan 15, 2028 6.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 466474.48 0.0 US202795JU55 15.81 Sep 01, 2051 2.75
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 466517.34 0.0 US05634WAA09 4.16 Feb 01, 2030 5.55
NORDSON CORPORATION Capital Goods Fixed Income 466641.38 0.0 US655663AB89 6.6 Sep 15, 2033 5.8
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 466726.33 0.0 US896517AB53 11.86 Dec 01, 2040 2.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 466849.0 0.0 US015271AQ26 12.75 Apr 15, 2049 4.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 466949.35 0.0 US59523UAR86 4.52 Mar 15, 2030 2.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 466962.35 0.0 US20268JAG85 14.14 Oct 01, 2050 3.91
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 464408.2 0.0 US141781BJ21 13.83 May 23, 2049 3.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 464651.62 0.0 US05565EBX22 5.82 Aug 12, 2031 1.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 464784.74 0.0 US26442UAM62 15.6 Aug 15, 2051 2.9
UNION ELECTRIC CO Electric Fixed Income 464917.34 0.0 US906548CN08 13.59 Apr 01, 2048 4.0
DEERE & CO Capital Goods Fixed Income 465128.27 0.0 US244199AZ87 4.17 May 15, 2030 8.1
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 465162.61 0.0 US20039FAA75 4.91 Apr 24, 2035 6.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 465356.42 0.0 US98978VAP85 13.36 Aug 20, 2048 4.45
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 465634.27 0.0 US71845JAB44 7.04 Jul 15, 2034 5.75
EQUIFAX INC Technology Fixed Income 465683.24 0.0 US294429AG04 8.33 Jul 01, 2037 7.0
BARRICK GOLD CORP Basic Industry Fixed Income 463380.43 0.0 US067901AH18 10.96 Apr 01, 2042 5.25
AGREE LP Reits Fixed Income 463495.74 0.0 US008513AE31 6.99 Jun 15, 2034 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 463508.13 0.0 US74456QBY17 3.71 May 15, 2029 3.2
AT&T INC Communications Fixed Income 463629.36 0.0 US00206RJL78 11.98 Jul 15, 2045 4.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 463697.01 0.0 US842434CT71 13.96 Feb 15, 2050 3.95
AGL CAPITAL CORPORATION Natural Gas Fixed Income 463791.18 0.0 US001192AM59 1.12 Jun 15, 2026 3.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 463884.04 0.0 US29670GAH56 6.84 Jan 15, 2034 5.38
KELLANOVA Consumer Non-Cyclical Fixed Income 464027.32 0.0 US487836BZ07 6.35 Mar 01, 2033 5.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 464259.3 0.0 US05523RAK32 5.05 Mar 26, 2031 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 461860.19 0.0 US50077LAX47 10.16 Oct 01, 2039 4.63
SOUTHWEST AIRLINES CO Transportation Fixed Income 461926.11 0.0 US844741BC18 1.53 Nov 15, 2026 3.0
UDR INC MTN Reits Fixed Income 461929.01 0.0 US90265EAT73 6.59 Aug 01, 2032 2.1
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 462035.31 0.0 US963320BA33 6.28 Mar 01, 2033 5.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 462099.29 0.0 US29670GAE26 14.23 Apr 15, 2050 3.35
TIFFANY & CO Consumer Cyclical Fixed Income 462117.95 0.0 US886546AD24 12.1 Oct 01, 2044 4.9
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 462501.92 0.0 US15073LAA17 5.74 Aug 15, 2031 2.29
KILROY REALTY LP Reits Fixed Income 462521.29 0.0 US49427RAS13 7.67 Jan 15, 2036 6.25
TSMC GLOBAL LTD 144A Technology Fixed Income 462771.99 0.0 US872882AN57 6.03 Jul 22, 2032 4.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 463104.99 0.0 US026874DR53 4.65 Jun 30, 2030 3.4
KIMCO REALTY OP LLC Reits Fixed Income 460768.3 0.0 US49446RAM16 12.41 Apr 01, 2045 4.25
GATX CORPORATION Finance Companies Fixed Income 461033.97 0.0 US361448BH55 14.89 Jun 01, 2051 3.1
ENTERGY MISSISSIPPI LLC Electric Fixed Income 461035.88 0.0 US29366WAE66 13.5 Jun 01, 2054 5.85
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 461138.33 0.0 US50048WAA62 2.23 Oct 06, 2027 5.5
SES SA 144A Communications Fixed Income 461187.45 0.0 US78413HAB50 9.91 Apr 04, 2043 5.3
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 461188.62 0.0 US744482BM11 14.16 Jul 01, 2049 3.6
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 461192.58 0.0 US527288BF07 10.41 Oct 23, 2043 6.63
ENTERGY ARKANSAS LLC Electric Fixed Income 461373.01 0.0 US29366MAC29 15.06 Jun 15, 2052 3.35
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 461449.4 0.0 US15189WAS98 7.1 Jul 01, 2034 5.4
UDR INC MTN Reits Fixed Income 459277.65 0.0 US90265EAW03 7.32 Sep 01, 2034 5.13
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 459580.15 0.0 US29245JAP75 7.02 Jul 30, 2034 5.95
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 459601.96 0.0 US36321PAE07 7.55 Sep 30, 2040 2.94
D R HORTON INC Consumer Cyclical Fixed Income 459605.77 0.0 US23331ABS78 7.23 Oct 15, 2034 5.0
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 459930.05 0.0 US05968DAC48 1.42 Oct 04, 2026 3.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 459930.93 0.0 US22003BAP13 7.33 Dec 01, 2033 2.9
Massachusetts Institute of Technol Industrial Other Fixed Income 459969.54 0.0 US575718AH47 16.62 Jul 01, 2051 2.29
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 460054.06 0.0 US927804FT61 12.33 May 15, 2045 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 460102.2 0.0 US059165EJ51 13.53 Aug 15, 2047 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 460211.88 0.0 US907818GA00 17.53 Feb 14, 2072 3.85
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 460254.93 0.0 US78646UAB52 5.98 Jan 15, 2032 2.85
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 460296.29 0.0 US72014TAC36 6.1 Jan 01, 2032 2.04
ENTERGY LOUISIANA LLC Electric Fixed Income 460338.24 0.0 US29364WBE75 5.3 Dec 15, 2030 1.6
MARATHON PETROLEUM CORP Energy Fixed Income 460407.19 0.0 US56585AAM45 11.37 Dec 15, 2045 5.85
NEWS CORP 144A Communications Fixed Income 460487.5 0.0 US65249BAA70 3.29 May 15, 2029 3.88
UDR INC MTN Reits Fixed Income 458005.08 0.0 US90265EAL48 1.35 Sep 01, 2026 2.95
NORINCHUKIN BANK/THE 144A Banking Fixed Income 458060.26 0.0 US656029AK10 6.15 Sep 14, 2032 5.07
CENCORA INC Consumer Non-Cyclical Fixed Income 458313.06 0.0 US03073EAY14 7.59 Feb 15, 2035 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 458367.15 0.0 US65339KCB44 1.86 Mar 15, 2082 3.8
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 458487.99 0.0 US44107HAF91 15.9 Oct 01, 2050 2.67
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 458892.6 0.0 US74256LEX38 1.69 Jan 16, 2027 5.0
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 458964.41 0.0 US03990BAA98 3.11 Nov 10, 2028 6.38
AGREE LP Reits Fixed Income 458994.81 0.0 US008513AD57 6.17 Oct 01, 2032 4.8
NUCOR CORPORATION Basic Industry Fixed Income 459067.91 0.0 US670346AQ86 13.07 May 01, 2048 4.4
PECO ENERGY CO Electric Fixed Income 456917.6 0.0 US693304AV99 13.7 Sep 15, 2047 3.7
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 456940.03 0.0 US845437BN11 12.62 Apr 01, 2045 3.9
COMCAST CORPORATION Communications Fixed Income 457038.11 0.0 US20030NAY76 9.35 Jul 01, 2039 6.55
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 457516.99 0.0 US50065RAP29 2.24 Aug 27, 2027 4.88
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 457610.21 0.0 US15189WAJ99 13.33 Sep 01, 2047 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 457619.27 0.0 US24422EXD65 1.37 Sep 08, 2026 5.15
DUKE ENERGY INDIANA LLC Electric Fixed Income 457667.95 0.0 US26443TAE64 6.99 Mar 01, 2034 5.25
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 457677.01 0.0 US46132FAC41 11.19 Nov 30, 2043 5.38
MARATHON PETROLEUM CORP Energy Fixed Income 457723.98 0.0 US56585AAJ16 13.74 Sep 15, 2054 5.0
YALE UNIVERSITY Industrial Other Fixed Income 457906.91 0.0 US98459LAC72 15.93 Apr 15, 2050 2.4
EVERGY METRO INC Electric Fixed Income 455357.12 0.0 US485134BS82 13.73 Apr 01, 2049 4.13
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 455535.32 0.0 US86765BAH24 9.48 Feb 15, 2040 6.85
PATTERSON-UTI ENERGY INC. Energy Fixed Income 455836.66 0.0 US703481AB79 2.58 Feb 01, 2028 3.95
INDIANA MICHIGAN POWER CO Electric Fixed Income 456342.41 0.0 US454889AU09 14.79 May 01, 2051 3.25
HEXCEL CORPORATION Capital Goods Fixed Income 456530.17 0.0 US428291AP36 7.41 Feb 26, 2035 5.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 454076.06 0.0 US370334CJ19 12.79 Apr 17, 2048 4.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 454312.99 0.0 US720186AM78 14.38 Jun 01, 2050 3.35
CMS ENERGY CORPORATION Electric Fixed Income 454486.11 0.0 US125896BN95 11.67 Mar 01, 2044 4.88
BLACK HILLS CORPORATION Electric Fixed Income 454496.41 0.0 US092113AS82 13.64 Oct 15, 2049 3.88
WALT DISNEY CO Communications Fixed Income 454616.93 0.0 US254687EF93 8.53 Mar 01, 2037 6.15
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 455066.05 0.0 US532457BC13 8.81 Nov 15, 2037 5.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 455140.73 0.0 US50064YAU73 3.87 Jul 29, 2029 4.63
DTE ELECTRIC CO Electric Fixed Income 455196.76 0.0 US23338VAA44 12.0 Apr 01, 2043 4.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452955.79 0.0 US04685A2K66 1.54 Nov 12, 2026 2.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 453235.8 0.0 US98956PAG72 8.07 Aug 15, 2035 4.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 453341.16 0.0 US30251BAC28 9.96 Dec 14, 2040 6.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 453506.76 0.0 US210518DE35 14.38 Feb 15, 2050 3.75
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 453547.5 0.0 US52107QAL95 4.94 Mar 15, 2031 6.0
PERTAMINA PT 144A Owned No Guarantee Fixed Income 453548.2 0.0 US69369EAB56 9.82 May 27, 2041 6.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 453672.85 0.0 US36143L2T17 5.79 Apr 01, 2032 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 453784.18 0.0 US74456QBA31 11.94 Sep 01, 2042 3.65
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 453928.52 0.0 US903731AA58 3.04 Oct 20, 2028 6.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 453977.32 0.0 US69351UAS24 12.21 Jun 15, 2044 4.13
ECOLAB INC Basic Industry Fixed Income 451721.97 0.0 US278865BG49 16.59 Aug 15, 2050 2.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 451881.59 0.0 US62829D2F60 4.4 Apr 01, 2030 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 452391.23 0.0 US478160BA19 10.81 May 15, 2041 4.85
WESTAR ENERGY INC Electric Fixed Income 452573.99 0.0 US95709TAM27 12.48 Dec 01, 2045 4.25
WALMART INC Consumer Cyclical Fixed Income 452667.85 0.0 US931142DQ36 12.08 Apr 22, 2044 4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452687.25 0.0 US40139LBH50 3.17 Oct 02, 2028 5.74
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 450235.11 0.0 US58769JBE64 2.77 Mar 31, 2028 4.75
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 450261.97 0.0 US58769JBC09 1.89 Apr 01, 2027 4.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 450285.09 0.0 US797440BY99 14.4 Apr 15, 2050 3.32
TANGER PROPERTIES LP Reits Fixed Income 450302.71 0.0 US875484AK30 2.08 Jul 15, 2027 3.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 450423.61 0.0 US039483BE15 11.39 Mar 26, 2042 4.54
WEIR GROUP PLC 144A Capital Goods Fixed Income 450424.43 0.0 US94876QAA40 1.07 May 13, 2026 2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 450783.95 0.0 US74456QCA22 14.68 Aug 01, 2049 3.2
CNA FINANCIAL CORP Insurance Fixed Income 450822.56 0.0 US126117AX87 6.41 Jun 15, 2033 5.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 450977.09 0.0 US74251VAN29 12.76 Nov 15, 2046 4.3
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 451272.23 0.0 US299808AF21 11.6 Jun 01, 2044 4.87
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 451280.28 0.0 US500631AW65 2.06 Jun 14, 2027 4.0
COTERRA ENERGY INC Energy Fixed Income 451381.5 0.0 US127097AM58 7.43 Feb 15, 2035 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 448940.64 0.0 US882508BQ64 14.72 Aug 16, 2052 4.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 449216.3 0.0 US74368CBZ68 2.3 Sep 13, 2027 4.34
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 449217.76 0.0 US691205AG35 1.72 Jan 15, 2027 2.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 449366.79 0.0 US14040HDJ14 7.27 Jan 30, 2036 6.18
CONOCOPHILLIPS Energy Fixed Income 449443.62 0.0 US20825CBC73 12.88 Oct 01, 2047 4.88
HEALTHPEAK OP LLC Reits Fixed Income 449549.48 0.0 US40414LAE92 9.79 Feb 01, 2041 6.75
CSX CORP Transportation Fixed Income 449603.1 0.0 US126408HA44 14.78 Aug 01, 2054 4.5
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 449626.68 0.0 US785931AB23 7.27 Jan 15, 2035 5.65
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 449911.86 0.0 US582839AF31 9.63 Nov 01, 2039 5.9
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 450026.43 0.0 US478115AB49 14.5 Jul 01, 2053 4.08
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 447728.28 0.0 US30321L2J09 4.12 Jan 16, 2030 5.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 447856.4 0.0 US637432NW12 5.59 Mar 15, 2031 1.35
ERP OPERATING LP Reits Fixed Income 447946.21 0.0 US26884ABE29 12.17 Jun 01, 2045 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 448061.39 0.0 US82939GAM06 14.83 Nov 12, 2049 3.44
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 448425.09 0.0 US668444AN27 13.62 Dec 01, 2048 3.87
Stanford University Industrial Other Fixed Income 448485.01 0.0 US85440KAD63 15.93 Jun 01, 2050 2.41
WEYERHAEUSER COMPANY Basic Industry Fixed Income 448695.4 0.0 US962166CA07 6.76 Mar 09, 2033 3.38
XCEL ENERGY INC Electric Fixed Income 448732.1 0.0 US98389BAX82 14.04 Dec 01, 2049 3.5
DOVER CORP Capital Goods Fixed Income 448824.06 0.0 US260003AG33 8.87 Mar 15, 2038 6.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 446341.43 0.0 US744448CN95 13.27 Jun 15, 2047 3.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 447044.37 0.0 US233853BC34 2.52 Jan 13, 2028 4.95
STEEL DYNAMICS INC Basic Industry Fixed Income 447420.98 0.0 US858119BT62 13.88 May 15, 2055 5.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 447515.96 0.0 US744448CR00 13.82 Sep 15, 2049 4.05
WALT DISNEY CO Communications Fixed Income 445029.47 0.0 US254687FB70 12.46 Nov 15, 2046 4.75
PUGET SOUND ENERGY INC Electric Fixed Income 445132.43 0.0 US745332CC86 9.99 Jul 15, 2040 5.76
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 445552.87 0.0 US947890AJ87 3.58 Mar 25, 2029 4.1
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 445815.69 0.0 US404530AA50 15.22 Jul 01, 2057 4.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 445879.44 0.0 US369604BY81 13.71 May 01, 2050 4.35
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 445883.87 0.0 US75951AAN81 1.73 Jan 21, 2027 2.75
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 445912.41 0.0 US09581JAU07 13.48 Oct 07, 2051 4.13
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 446064.65 0.0 US829932AD42 4.1 Jan 15, 2030 5.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 443841.73 0.0 US00115AAJ88 13.49 Sep 15, 2048 4.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 444068.72 0.0 US49338CAD56 6.21 Mar 06, 2033 5.99
CNA FINANCIAL CORP Insurance Fixed Income 444527.61 0.0 US126117AY60 6.97 Feb 15, 2034 5.13
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 442447.65 0.0 US247109BT78 12.37 May 15, 2045 4.15
NUCOR CORPORATION Basic Industry Fixed Income 442750.96 0.0 US670346AU98 16.28 Dec 15, 2055 2.98
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 442797.91 0.0 US114259AU84 13.16 Mar 04, 2049 4.49
SOUTHWEST GAS CORP Natural Gas Fixed Income 442940.42 0.0 US845011AB10 13.37 Jun 01, 2049 4.15
CODELCO INC 144A Owned No Guarantee Fixed Income 443516.07 0.0 US21987BBD91 14.63 Jan 15, 2051 3.15
BORGWARNER INC Consumer Cyclical Fixed Income 443541.48 0.0 US099724AP16 3.85 Aug 15, 2029 4.95
OHIO POWER CO Electric Fixed Income 443661.51 0.0 US677415CS83 4.58 Apr 01, 2030 2.6
ADOBE INC Technology Fixed Income 443711.31 0.0 US00724PAK57 7.49 Jan 17, 2035 5.3
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 441340.83 0.0 US854502AQ45 6.17 May 15, 2032 3.0
LXP INDUSTRIAL TRUST Reits Fixed Income 441345.23 0.0 US529537AA08 5.87 Oct 01, 2031 2.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 441357.22 0.0 US674599CN34 12.8 Mar 15, 2048 4.2
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 441373.4 0.0 US50066PAT75 6.22 Apr 18, 2032 2.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 441593.36 0.0 US059165EL08 14.66 Sep 15, 2049 3.2
AT&T INC Communications Fixed Income 441747.05 0.0 US00206RDH21 10.93 Mar 15, 2042 5.15
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 441750.61 0.0 US067316AD11 1.23 Jul 15, 2026 2.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 441760.35 0.0 US00115AAK51 13.87 Jun 15, 2049 3.8
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 441784.0 0.0 US74456QBM78 12.38 May 01, 2045 4.05
INGREDION INC Consumer Non-Cyclical Fixed Income 441940.53 0.0 US457187AD44 13.94 Jun 01, 2050 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 442029.04 0.0 US842400FC28 7.98 Feb 01, 2036 5.63
AMEREN ILLINOIS CO Electric Fixed Income 442211.92 0.0 US02361DAM20 11.53 Dec 15, 2043 4.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 442327.96 0.0 US892331AD13 3.06 Jul 20, 2028 3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 442342.75 0.0 US74456QBB14 11.9 Jan 01, 2043 3.8
WR BERKLEY CORP Insurance Fixed Income 442347.53 0.0 US084423AP79 8.4 Feb 15, 2037 6.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 439877.17 0.0 US720186AR65 7.59 Feb 15, 2035 5.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 439895.56 0.0 US571903BH57 7.27 Oct 15, 2033 2.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 440141.25 0.0 US655844AQ19 4.82 Feb 15, 2031 7.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 440352.67 0.0 US136375BE10 8.01 Jul 15, 2036 6.71
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 440431.64 0.0 US69351UAM53 9.37 May 15, 2039 6.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 440640.02 0.0 US268317AP93 7.87 Oct 13, 2035 4.75
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 440704.13 0.0 US48667QAN51 1.9 Apr 19, 2027 4.75
TR FINANCE LLC Technology Fixed Income 440925.48 0.0 US87268LAD91 11.25 Nov 23, 2043 5.65
PARAMOUNT GLOBAL Communications Fixed Income 441122.8 0.0 US124857AF05 9.43 Oct 15, 2040 5.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 438594.82 0.0 US665772CJ60 12.09 Aug 15, 2042 3.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 438643.26 0.0 US833636AP80 7.22 Sep 10, 2034 5.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 438918.87 0.0 US656029AN58 3.94 Oct 16, 2029 5.09
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 438993.89 0.0 US00115AAF66 12.99 Dec 01, 2046 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 438997.42 0.0 US842400EV18 7.6 Apr 01, 2035 5.75
BOEING CO Capital Goods Fixed Income 439272.42 0.0 US097023BY08 9.76 Mar 01, 2038 3.55
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 439416.8 0.0 US008252AR98 7.19 Aug 20, 2034 5.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 439602.43 0.0 US74251VAU61 13.84 Mar 15, 2053 5.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 439769.76 0.0 US134429BR99 13.74 Oct 13, 2054 5.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 439839.47 0.0 US00131L2B06 11.96 Mar 11, 2044 4.88
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 437544.7 0.0 US072863AH63 5.18 Nov 15, 2030 1.78
CORNING INC Technology Fixed Income 437545.48 0.0 US219350BP93 13.76 Nov 15, 2049 3.9
NEVADA POWER COMPANY Electric Fixed Income 437894.44 0.0 US641423CF35 13.16 May 01, 2053 5.9
REALTY INCOME CORPORATION Reits Fixed Income 437991.04 0.0 US756109BJ21 3.02 Jun 15, 2028 2.2
KEMPER CORP Insurance Fixed Income 438248.18 0.0 US488401AD23 5.9 Feb 23, 2032 3.8
COMERICA BANK Banking Fixed Income 438269.77 0.0 US200339EX39 6.03 Aug 25, 2033 5.33
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 436026.75 0.0 US797440BF01 7.62 May 15, 2035 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 436070.45 0.0 US459200AP64 16.99 Dec 01, 2096 7.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 436412.88 0.0 US00115AAN90 15.78 Aug 15, 2051 2.75
DUKE ENERGY CORP Electric Fixed Income 436626.36 0.0 US26441CBP95 1.47 Jan 15, 2082 3.25
WOORI BANK MTN 144A Banking Fixed Income 436766.82 0.0 US98105EAQ08 1.71 Jan 24, 2027 4.75
EL PASO ELECTRIC CO Electric Fixed Income 436933.26 0.0 US283677AZ52 11.53 Dec 01, 2044 5.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 437027.45 0.0 US963320AZ92 5.81 May 14, 2032 4.7
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 434789.85 0.0 US485134BR00 13.34 Mar 15, 2048 4.2
UNIVERSITY OF MIAMI Industrial Other Fixed Income 434835.02 0.0 US914453AA36 14.37 Apr 01, 2052 4.06
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 434873.05 0.0 US976656BZ06 8.41 Dec 01, 2036 5.7
BANNER HEALTH Consumer Non-Cyclical Fixed Income 434995.1 0.0 US06654DAC11 14.82 Jan 01, 2050 3.18
Novant Health Consumer Non-Cyclical Fixed Income 435169.61 0.0 US66988AAJ34 16.73 Nov 01, 2061 3.32
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 435570.36 0.0 US665772CS69 15.88 Jun 01, 2051 2.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 435598.68 0.0 US291011BT08 7.71 Mar 15, 2035 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 435638.91 0.0 US025537AP67 14.57 Mar 01, 2050 3.25
PUGET SOUND ENERGY INC Electric Fixed Income 435672.17 0.0 US745332BU93 7.62 Jun 01, 2035 5.48
MOSAIC CO/THE Basic Industry Fixed Income 433539.77 0.0 US61945CAD56 6.58 Nov 15, 2033 5.45
PECO ENERGY CO Electric Fixed Income 433722.12 0.0 US693304AR87 11.42 Oct 15, 2043 4.8
NEW ENGLAND POWER CO 144A Electric Fixed Income 433812.96 0.0 US644188BG83 15.12 Oct 06, 2050 2.81
ALABAMA POWER COMPANY Electric Fixed Income 434027.74 0.0 US010392FJ25 11.79 Dec 01, 2042 3.85
SOUTHWEST GAS CORP Natural Gas Fixed Income 434312.0 0.0 US845011AH89 2.69 Mar 23, 2028 5.45
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 432144.8 0.0 US759470AS67 11.97 Feb 10, 2045 4.88
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 432251.13 0.0 US14918AAD19 14.54 Jul 01, 2050 3.37
MARUBENI CORP 144A Industrial Other Fixed Income 432434.78 0.0 US573810AE83 7.64 Apr 01, 2035 5.38
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 432715.01 0.0 US49338CAC73 14.47 Jan 18, 2052 3.59
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 432762.25 0.0 US963320BC98 6.83 Mar 01, 2034 5.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 432983.04 0.0 US31620MAU09 12.59 Aug 15, 2046 4.5
NATIONAL GRID USA Natural Gas Fixed Income 433011.44 0.0 US49337WAJ99 7.58 Apr 01, 2035 5.8
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 433108.72 0.0 US43475DAA54 10.66 Sep 12, 2043 6.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 433202.34 0.0 US720186AN51 5.4 Mar 15, 2031 2.5
GATX CORPORATION Finance Companies Fixed Income 433297.83 0.0 US361448BG72 5.64 Jun 01, 2031 1.9
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 430939.4 0.0 US95765PAE97 16.02 Apr 28, 2061 3.75
POTOMAC ELECTRIC POWER CO Electric Fixed Income 430982.92 0.0 US737679DC18 8.81 Dec 15, 2038 7.9
REALTY INCOME CORPORATION Reits Fixed Income 431373.15 0.0 US756109CE25 6.1 Feb 15, 2032 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 431468.23 0.0 US15189XAY40 14.97 Mar 01, 2052 3.6
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 431720.79 0.0 US15189WAL46 2.73 Apr 01, 2028 4.0
UNION ELECTRIC CO Electric Fixed Income 431941.18 0.0 US906548CZ38 14.44 Mar 15, 2055 5.13
DELL INTERNATIONAL LLC Technology Fixed Income 432012.54 0.0 US24703TAL08 2.75 Apr 01, 2028 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 429576.55 0.0 US053332BF83 6.6 Aug 01, 2033 5.2
PECO ENERGY CO Electric Fixed Income 430034.96 0.0 US693304AX55 15.02 Sep 15, 2049 3.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 430324.3 0.0 US69371RS983 7.18 Mar 22, 2034 5.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 430398.18 0.0 US78408LAC19 12.1 Sep 30, 2044 4.35
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 430407.09 0.0 US708696BV09 9.26 Oct 01, 2038 6.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 430422.91 0.0 US83368RBZ47 1.77 Feb 19, 2027 5.25
SEMPRA Natural Gas Fixed Income 430609.14 0.0 US816851BS71 3.68 Oct 01, 2054 6.88
LENOVO GROUP LTD 144A Technology Fixed Income 430629.79 0.0 US526250AD71 2.52 Jan 27, 2028 5.83
CENTERPOINT ENERGY INC Electric Fixed Income 428350.41 0.0 US15189TAY38 14.02 Sep 01, 2049 3.7
STANFORD UNIVERSITY Industrial Other Fixed Income 428402.58 0.0 US85440KAC80 2.09 Jun 01, 2027 1.29
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 428542.48 0.0 US59217GFT13 4.19 Jan 09, 2030 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428631.32 0.0 US209111FZ15 17.1 Dec 01, 2060 3.0
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 428972.76 0.0 US845743BL61 8.34 Oct 01, 2036 6.0
CDW LLC Technology Fixed Income 429061.17 0.0 US12513GBL23 7.17 Aug 22, 2034 5.55
XSTRATA CANADA CORP Basic Industry Fixed Income 429325.42 0.0 US655422AV53 7.45 Jun 15, 2035 6.2
INDIANA MICHIGAN POWER CO Electric Fixed Income 426991.19 0.0 US454889AS52 2.8 May 15, 2028 3.85
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 427136.42 0.0 US546676AX55 12.54 Oct 01, 2045 4.38
XCEL ENERGY INC Electric Fixed Income 427175.0 0.0 US98389BBD10 2.71 Mar 21, 2028 4.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 427452.29 0.0 US49338LAG86 7.3 Oct 15, 2034 4.95
NVENT FINANCE SARL Capital Goods Fixed Income 427551.29 0.0 US67078AAE38 5.84 Nov 15, 2031 2.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 425703.16 0.0 US291011AQ77 5.96 Aug 15, 2032 6.0
PARAMOUNT GLOBAL Communications Fixed Income 425731.1 0.0 US124857AR43 1.69 Jan 15, 2027 2.9
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 425852.96 0.0 US86959LAM54 1.14 Jun 15, 2026 5.25
ALABAMA POWER CO Electric Fixed Income 425921.93 0.0 US010392EZ75 8.95 May 15, 2038 6.13
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 426095.39 0.0 US456873AC20 11.9 Nov 01, 2044 4.65
CLECO POWER LLC Electric Fixed Income 426151.97 0.0 US185508AE83 7.67 Dec 01, 2035 6.5
IDAHO POWER COMPANY MTN Electric Fixed Income 426269.4 0.0 US45138LBJ17 13.86 Apr 01, 2054 5.8
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 426618.49 0.0 US61237WAE66 10.25 Nov 01, 2048 5.25
FORD FOUNDATION Consumer Cyclical Fixed Income 424420.63 0.0 US34531XAB01 16.0 Jun 01, 2050 2.42
BAIDU INC Technology Fixed Income 424523.38 0.0 US056752AR92 4.42 Apr 07, 2030 3.42
KIMCO REALTY OP LLC Reits Fixed Income 424783.47 0.0 US49446RAT68 12.93 Sep 01, 2047 4.45
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 424804.91 0.0 US007589AE40 15.13 Jun 15, 2050 3.01
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 424898.93 0.0 US478375AN81 15.43 Jul 02, 2064 4.95
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 424948.28 0.0 US29336UAF49 1.08 Jul 15, 2026 4.85
ESSEX PORTFOLIO LP Reits Fixed Income 425011.31 0.0 US29717PBB22 7.6 Apr 01, 2035 5.38
TUCSON ELECTRIC POWER CO Electric Fixed Income 425023.08 0.0 US898813AW06 7.34 Sep 15, 2034 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 425066.39 0.0 US64952WEG42 5.83 Aug 01, 2031 1.85
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 423063.4 0.0 US74153WCV90 5.47 Aug 27, 2031 4.65
Northwestern University Industrial Other Fixed Income 423372.8 0.0 US668444AS14 15.69 Dec 01, 2050 2.64
HYATT HOTELS CORP Consumer Cyclical Fixed Income 423861.37 0.0 US448579AS18 7.04 Jun 30, 2034 5.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 424020.49 0.0 US539830AW96 9.98 Jun 01, 2040 5.72
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 421943.92 0.0 US655844CB22 16.19 Aug 01, 2118 5.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 422648.11 0.0 US665772CN72 12.75 Aug 15, 2045 4.0
REGENCY CENTERS LP Reits Fixed Income 420539.55 0.0 US75884RBB87 6.87 Jan 15, 2034 5.25
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 420809.03 0.0 US743820AC66 6.65 Oct 01, 2033 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 420934.99 0.0 US15189XAU28 15.22 Jul 01, 2050 2.9
REALTY INCOME CORPORATION Reits Fixed Income 421040.9 0.0 US756109BA12 7.19 Mar 15, 2033 1.8
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 421309.75 0.0 US67401PAD06 3.33 Feb 15, 2029 7.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 419228.64 0.0 US13645RAE45 6.38 Mar 15, 2033 5.75
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 419244.74 0.0 US29267HAA77 6.89 Jul 15, 2034 7.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 419338.86 0.0 US737679DJ60 14.05 Mar 15, 2054 5.5
HUBBELL INCORPORATED Capital Goods Fixed Income 419729.13 0.0 US443510AK84 5.43 Mar 15, 2031 2.3
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 419760.82 0.0 US720186AK13 13.04 Nov 01, 2046 3.64
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 419822.53 0.0 US53079EAZ79 9.95 May 01, 2042 6.5
VENTAS REALTY LP Reits Fixed Income 419834.25 0.0 US92277GAF46 12.18 Feb 01, 2045 4.38
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 419852.08 0.0 US36143L2Q77 5.53 Dec 09, 2031 5.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 420083.52 0.0 US0778FPAJ86 14.81 Aug 15, 2052 3.65
TRAVELERS COMPANIES INC Insurance Fixed Income 420322.76 0.0 US89417EAQ26 15.55 Apr 27, 2050 2.55
WP CAREY INC Reits Fixed Income 418028.55 0.0 US92936UAJ88 6.11 Feb 01, 2032 2.45
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 418114.9 0.0 US832696AU25 6.29 Mar 15, 2032 2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 418256.07 0.0 US74456QAU04 9.86 Nov 01, 2039 5.38
BHARTI AIRTEL LTD 144A Communications Fixed Income 418336.19 0.0 US08860HAC88 5.4 Jun 03, 2031 3.25
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 419129.61 0.0 US61774AAF03 3.52 May 17, 2029 6.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 416743.66 0.0 US209111EQ25 8.38 Dec 01, 2036 5.7
LXP INDUSTRIAL TRUST Reits Fixed Income 416964.24 0.0 US529043AF83 3.1 Nov 15, 2028 6.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 417220.92 0.0 US237194AM73 12.88 Feb 15, 2048 4.55
DELL INC Technology Fixed Income 417306.46 0.0 US24702RAM34 10.2 Sep 10, 2040 5.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 417366.31 0.0 US04316JAJ88 13.68 Jul 15, 2054 5.75
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 417604.58 0.0 US072863AF08 13.06 Nov 15, 2046 3.97
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 415496.57 0.0 US797440BP82 11.22 Nov 15, 2041 3.95
WR BERKLEY CORPORATION Insurance Fixed Income 415578.16 0.0 US084423AV48 14.99 Mar 30, 2052 3.55
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 416233.44 0.0 US09261HBG11 4.77 Jan 25, 2031 6.25
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 414100.54 0.0 US46653KAA60 5.15 Nov 23, 2030 2.2
APPALACHIAN POWER CO Electric Fixed Income 414480.97 0.0 US037735CV70 12.01 Jun 01, 2045 4.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 414544.59 0.0 US071813BG33 11.36 Jun 15, 2043 4.5
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 414978.97 0.0 US50203UAA16 14.81 Dec 31, 2057 3.8
UNION ELECTRIC CO Electric Fixed Income 414986.71 0.0 US02360FAB22 8.94 Aug 01, 2037 5.3
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 415071.44 0.0 US89787EAA91 5.75 Apr 15, 2032 4.63
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 415112.31 0.0 US70109HAJ41 8.92 May 15, 2038 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 415175.6 0.0 US74456QCG91 15.42 Mar 01, 2051 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 415241.22 0.0 US13607LSL89 1.23 Jul 17, 2026 5.62
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 412880.43 0.0 US649840CQ63 1.54 Dec 01, 2026 3.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 413065.86 0.0 US579780AP26 13.18 Aug 15, 2047 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 413365.0 0.0 US674599CF00 11.62 Jun 15, 2045 4.63
AON CORP Insurance Fixed Income 413459.11 0.0 US037389AK90 1.61 Jan 01, 2027 8.21
OHIO POWER CO Electric Fixed Income 413738.85 0.0 US199575AV32 7.86 Oct 01, 2035 5.85
EPR PROPERTIES Reits Fixed Income 411980.56 0.0 US26884UAG40 5.67 Nov 15, 2031 3.6
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 411996.19 0.0 US143658BW12 2.28 Aug 15, 2029 7.0
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 412007.92 0.0 US06849RAC60 8.82 Sep 15, 2038 7.5
EPR PROPERTIES Reits Fixed Income 410630.58 0.0 US26884UAD19 1.94 Jun 01, 2027 4.5
Mount Sinai Consumer Non-Cyclical Fixed Income 410696.51 0.0 US623115AF95 13.9 Jul 01, 2050 3.39
KEB HANA BANK MTN 144A Banking Fixed Income 410932.2 0.0 US48723RAD70 3.14 Oct 24, 2028 5.75
NEVADA POWER COMPANY Electric Fixed Income 408937.04 0.0 US641423BZ08 10.29 Sep 15, 2040 5.38
M&T BANK CORPORATION MTN Banking Fixed Income 408967.55 0.0 US55261FAU84 2.57 Jan 16, 2029 4.83
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 409061.84 0.0 US744320BL59 5.99 Mar 01, 2053 6.75
EXPAND ENERGY CORP 144A Energy Fixed Income 409190.48 0.0 US165167DG90 1.52 Feb 01, 2029 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 409220.45 0.0 US842400HD82 5.53 Jun 01, 2031 2.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 409304.39 0.0 US202795JZ43 7.05 Jun 01, 2034 5.3
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 409572.58 0.0 US18551PAE97 4.05 Sep 15, 2029 3.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 409634.54 0.0 US448579AV47 5.69 Mar 30, 2032 5.75
MOSAIC CO/THE Basic Industry Fixed Income 409649.46 0.0 US61945CAG87 2.35 Nov 15, 2027 4.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 410129.44 0.0 US151191BL61 12.69 Jan 29, 2050 5.15
VICI PROPERTIES LP Consumer Cyclical Fixed Income 408102.93 0.0 US925650AK98 7.56 Apr 01, 2035 5.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 408249.17 0.0 US743315AX14 14.25 Mar 26, 2050 3.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 408352.44 0.0 US665772CP21 13.14 May 15, 2046 3.6
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 408359.84 0.0 US040555CX04 13.34 Aug 15, 2048 4.2
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 408492.92 0.0 US01626PAQ90 14.17 May 13, 2051 3.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 408605.08 0.0 US115637AL44 11.9 Jan 15, 2043 3.75
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 408762.95 0.0 US125491AT73 3.47 May 30, 2029 7.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 408804.08 0.0 US589331AM97 8.39 Nov 15, 2036 5.75
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 408847.62 0.0 US476556CX17 8.48 Jun 01, 2037 6.15
TARGET CORPORATION Consumer Cyclical Fixed Income 408850.53 0.0 US87612EAK29 5.95 Nov 01, 2032 6.35
PECO ENERGY CO Electric Fixed Income 406445.44 0.0 US693304AS60 12.48 Oct 01, 2044 4.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 406686.88 0.0 US797440BH66 1.1 Jun 01, 2026 6.0
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 406745.57 0.0 US83012AAC36 3.42 Mar 01, 2029 6.13
CLECO POWER LLC Electric Fixed Income 406827.8 0.0 US185508AG32 9.98 Dec 01, 2040 6.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 406843.41 0.0 US57629W3T56 2.36 Oct 22, 2027 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 407256.28 0.0 US842434CK62 11.84 Sep 15, 2042 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 407280.33 0.0 US74456QAV86 10.1 Mar 01, 2040 5.5
PROLOGIS LP Reits Fixed Income 407404.99 0.0 US74340XBY67 4.18 Nov 15, 2029 2.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 405163.65 0.0 US649840CR47 14.45 Sep 15, 2049 3.3
ELEVANCE HEALTH INC Insurance Fixed Income 405501.96 0.0 US94973VAL18 7.93 Jan 15, 2036 5.85
WMG ACQUISITION CORP 144A Communications Fixed Income 405510.45 0.0 US92933BAQ77 4.3 Jul 15, 2030 3.88
OGLETHORPE POWER CORP 144A Electric Fixed Income 405769.19 0.0 US677050AC00 2.86 Jan 01, 2031 6.19
XL GROUP PLC Insurance Fixed Income 405887.54 0.0 US98420EAB11 11.42 Dec 15, 2043 5.25
PUGET SOUND ENERGY INC MTN Electric Fixed Income 403726.58 0.0 US74531EAA01 2.43 Dec 01, 2027 7.02
SPIRE MISSOURI INC Natural Gas Fixed Income 403866.99 0.0 US84859DAC11 6.4 Feb 15, 2033 4.8
STATE STREET CORP Banking Fixed Income 403885.17 0.0 US857477BT94 6.02 Feb 07, 2033 2.62
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 403958.72 0.0 US00723L2A68 3.98 Sep 11, 2029 4.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 404354.37 0.0 US039482AE41 6.79 Aug 15, 2033 4.5
BOEING CO Capital Goods Fixed Income 404357.82 0.0 US097023BS30 13.1 Jun 15, 2046 3.38
OGLETHORPE POWER CORP Electric Fixed Income 404443.81 0.0 US677050AJ52 11.44 Dec 01, 2042 4.2
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 404474.07 0.0 US1301ETAA03 16.38 Apr 01, 2051 2.5
Stanford Health Care Consumer Non-Cyclical Fixed Income 404484.62 0.0 US85434VAC28 15.53 Aug 15, 2051 3.03
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 404701.65 0.0 US494368BV45 13.75 Jul 30, 2046 3.2
AT&T INC Communications Fixed Income 404706.47 0.0 US78387GAQ64 7.21 Sep 15, 2034 6.15
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 404816.81 0.0 US65364UAE64 11.55 Nov 28, 2042 4.12
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 402575.99 0.0 US976843BM39 14.64 Sep 01, 2049 3.3
WOORI BANK MTN 144A Banking Fixed Income 402878.09 0.0 US98105EAM93 2.6 Jan 26, 2028 4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 402957.18 0.0 US845743BT97 13.83 Jun 15, 2049 3.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 402973.31 0.0 US743315AQ62 12.84 Jan 26, 2045 3.7
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 403062.45 0.0 US03718NAC02 6.72 May 02, 2034 6.25
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 403065.22 0.0 US070101AH36 12.4 Apr 26, 2047 4.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 403131.49 0.0 US925650AF04 6.94 Apr 01, 2034 5.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 403157.33 0.0 US17136MAA09 6.01 Dec 15, 2031 2.3
SHINHAN BANK MTN 144A Banking Fixed Income 403218.77 0.0 US82460CBF05 2.76 Apr 12, 2028 4.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 403224.64 0.0 US845011AF24 2.37 Dec 01, 2027 5.8
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 403385.45 0.0 US824596AC41 3.01 Jul 24, 2028 5.0
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 403389.29 0.0 US31503AAA25 5.23 Mar 30, 2038 6.38
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 403395.65 0.0 US114259AP99 12.47 Mar 10, 2046 4.5
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 403496.17 0.0 US889184AD90 5.76 Nov 15, 2038 5.75
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 401242.13 0.0 US872652AA01 6.85 Mar 05, 2034 5.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 401317.09 0.0 US78448TAN28 4.36 Apr 01, 2030 5.1
SOUTHERN POWER CO Electric Fixed Income 401340.07 0.0 US843646AJ93 11.25 Jul 15, 2043 5.25
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 401354.56 0.0 US638612AJ06 7.79 May 15, 2067 6.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 401682.95 0.0 US74251VAJ17 11.66 May 15, 2043 4.35
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 401686.58 0.0 US87088QAB05 11.29 Apr 01, 2046 6.19
GEORGIA POWER COMPANY Electric Fixed Income 401968.72 0.0 US373334KV25 1.73 Feb 23, 2027 5.0
CMS ENERGY CORP Electric Fixed Income 402124.86 0.0 US125896BL30 11.45 Mar 31, 2043 4.7
CSX CORP Transportation Fixed Income 402150.8 0.0 US126408HT35 15.96 May 15, 2051 2.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 402201.99 0.0 US448579AU63 2.73 Mar 30, 2028 5.05
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 399856.25 0.0 US720186AG01 11.57 Aug 01, 2043 4.65
BURLINGTON RESOURCES LLC Energy Fixed Income 400125.04 0.0 US12201PAB22 5.15 Aug 15, 2031 7.2
UNITED UTILITIES PLC Utility Other Fixed Income 400297.89 0.0 US91311QAC96 2.99 Aug 15, 2028 6.88
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 400316.2 0.0 US372546AV31 13.63 Sep 15, 2046 3.54
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 400750.05 0.0 US773903AM12 18.0 Aug 15, 2061 2.8
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 400906.81 0.0 US91412NBC39 14.33 Oct 01, 2053 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 401056.46 0.0 US68233JBD54 13.57 Sep 30, 2047 3.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 398630.27 0.0 US914886AF38 15.81 Oct 01, 2051 2.94
SOUTHWEST GAS CORP Natural Gas Fixed Income 398641.73 0.0 US845011AD75 15.05 Aug 15, 2051 3.18
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 398652.76 0.0 US91338CAA36 14.36 Feb 15, 2050 3.67
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 398886.07 0.0 US56035LAH78 3.37 Mar 01, 2029 6.95
HARBOUR ENERGY PLC 144A Energy Fixed Income 399111.18 0.0 US411618AD32 7.34 Apr 01, 2035 6.33
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 399211.93 0.0 US914886AE62 15.73 Oct 01, 2050 2.81
POLARIS INC Consumer Non-Cyclical Fixed Income 399624.33 0.0 US731068AA07 3.41 Mar 15, 2029 6.95
SOCIETE GENERALE SA 144A Banking Fixed Income 397252.51 0.0 US83367TBT51 11.27 Nov 24, 2045 5.63
APPALACHIAN POWER CO Electric Fixed Income 397324.23 0.0 US037735CT25 11.74 May 15, 2044 4.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 397354.6 0.0 US31620MAZ95 12.65 May 15, 2048 4.75
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 397447.48 0.0 US50065RAR84 2.75 Mar 12, 2028 4.13
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 397898.35 0.0 US052113AB36 2.97 Aug 01, 2028 4.35
PUGET SOUND ENERGY INC Electric Fixed Income 398165.67 0.0 US745332CE43 10.87 Nov 15, 2041 4.43
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 398191.71 0.0 US05565ECZ60 7.59 Mar 21, 2035 5.4
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 398500.35 0.0 US205887AF97 1.42 Oct 01, 2026 7.13
RPM INTERNATIONAL INC Basic Industry Fixed Income 395936.47 0.0 US749685AW30 13.31 Jan 15, 2048 4.25
NSTAR ELECTRIC CO Electric Fixed Income 396001.77 0.0 US67021CAT45 14.03 Sep 15, 2052 4.95
CENCOSUD SA 144A Consumer Cyclical Fixed Income 396111.01 0.0 US15132HAG65 10.9 Feb 12, 2045 6.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 396424.26 0.0 US875127BL56 13.8 Jul 15, 2052 5.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 396556.64 0.0 US053484AD33 6.36 Feb 15, 2033 5.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 396627.37 0.0 US040555CY86 13.45 Mar 01, 2049 4.25
ARIZONA PUB SERVICE CO Electric Fixed Income 396696.47 0.0 US040555CH53 7.86 Sep 01, 2035 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 397048.89 0.0 US65339KDB35 6.62 Jun 15, 2054 6.75
UPMC Consumer Non-Cyclical Fixed Income 394713.54 0.0 US90320WAH60 11.01 May 15, 2043 5.38
CDW LLC Technology Fixed Income 394835.7 0.0 US12513GBK40 4.27 Mar 01, 2030 5.1
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 394921.83 0.0 US74251VAF94 11.47 Sep 15, 2042 4.63
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 395040.36 0.0 US10921U2J68 1.85 Apr 09, 2027 5.55
NNN REIT INC Reits Fixed Income 395588.94 0.0 US637417AR70 15.05 Apr 15, 2052 3.0
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 393467.34 0.0 US871911AU71 2.66 Apr 15, 2028 6.0
DUKE UNIVERSITY Industrial Other Fixed Income 393481.49 0.0 US26442TAE73 13.79 Oct 01, 2046 3.3
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 393507.06 0.0 US74153WCT45 1.34 Aug 28, 2026 5.55
ARTHUR J GALLAGHER & CO Insurance Fixed Income 393527.39 0.0 US04316JAL35 4.1 Dec 15, 2029 4.85
PROMIGAS SA ESP 144A Natural Gas Fixed Income 393964.34 0.0 US74348DAA54 4.01 Oct 16, 2029 3.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 394379.4 0.0 US341081ER47 6.71 Oct 01, 2033 5.95
PROLOGIS LP Reits Fixed Income 394494.06 0.0 US74340XBJ90 13.41 Sep 15, 2048 4.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 394566.56 0.0 US09261XAK81 4.51 Jun 30, 2030 5.3
LIBERTY UTILITIES CO 144A Electric Fixed Income 392517.11 0.0 US531542AA64 3.37 Jan 31, 2029 5.58
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 392651.47 0.0 US845743BQ58 13.43 Aug 15, 2046 3.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 392736.06 0.0 US15189XAX66 6.07 Mar 01, 2032 3.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 392987.22 0.0 US720186AH83 7.57 Sep 18, 2034 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 393029.61 0.0 US74456QCD60 15.35 May 01, 2050 2.7
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 393041.23 0.0 US05464HAB69 11.87 Apr 01, 2045 5.15
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 393162.03 0.0 US13034VAD64 18.69 Sep 01, 2119 3.65
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 391167.77 0.0 US31769PAB67 7.34 Dec 15, 2066 6.4
ENTERGY TEXAS INC Electric Fixed Income 391267.75 0.0 US29365TAM62 13.88 Sep 15, 2052 5.0
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 391387.9 0.0 US29336UAD90 11.76 Apr 01, 2045 5.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 391514.95 0.0 US575718AB76 19.1 Jul 01, 2114 4.68
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 391542.35 0.0 US546676AV99 11.5 Nov 15, 2043 4.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 391546.31 0.0 US202795JQ44 14.53 Nov 15, 2049 3.2
SHINHAN BANK MTN 144A Banking Fixed Income 391802.46 0.0 US82460CAL81 2.33 Sep 20, 2027 3.75
NNN REIT INC Reits Fixed Income 389507.48 0.0 US637417AQ97 14.18 Apr 15, 2051 3.5
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 389784.11 0.0 US12591DAD30 11.94 Apr 30, 2044 4.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 389805.91 0.0 US427866BG25 15.56 Jun 01, 2050 2.65
ENTERGY LOUISIANA LLC Electric Fixed Income 389917.89 0.0 US29364WAX65 5.43 Jun 01, 2031 3.05
REVVITY INC Consumer Non-Cyclical Fixed Income 390053.01 0.0 US714046AJ84 14.46 Mar 15, 2051 3.63
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 390076.2 0.0 US69379VAA70 2.73 Apr 27, 2028 5.15
REALTY INCOME CORPORATION Reits Fixed Income 390657.76 0.0 US756109CQ54 14.14 Sep 01, 2054 5.38
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 388409.23 0.0 US072732AC42 2.6 Feb 15, 2028 6.65
FIRSTENERGY CORPORATION Electric Fixed Income 388452.0 0.0 US337932AL12 4.5 Mar 01, 2030 2.65
COMERICA BANK Banking Fixed Income 388456.02 0.0 US200340AQ05 1.25 Jul 22, 2026 3.8
EPR PROPERTIES Reits Fixed Income 388546.86 0.0 US26884UAC36 1.49 Dec 15, 2026 4.75
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 388751.56 0.0 US231021AJ54 2.63 Mar 01, 2028 7.13
ENTERGY MISSISSIPPI LLC Electric Fixed Income 389035.04 0.0 US29366WAD83 6.73 Sep 01, 2033 5.0
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 389050.07 0.0 US816300AH07 12.66 Mar 01, 2049 5.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 389055.83 0.0 US571748BQ48 15.57 Dec 15, 2051 2.9
VENTAS REALTY LP Reits Fixed Income 389293.87 0.0 US92277GAB32 11.15 Sep 30, 2043 5.7
MOODYS CORPORATION Technology Fixed Income 387070.86 0.0 US615369AX35 17.23 Nov 29, 2061 3.1
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 387374.02 0.0 US38239KAA60 9.05 Oct 15, 2037 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 387613.04 0.0 US571676AQ86 15.87 Jul 16, 2050 2.45
BOEING CO Capital Goods Fixed Income 387880.23 0.0 US097023CB95 13.17 Nov 01, 2048 3.85
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 387967.5 0.0 US976656BW74 6.41 May 15, 2033 5.63
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 388109.68 0.0 US64128XAE04 11.61 Apr 15, 2045 4.88
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 386458.78 0.0 US12625GAG91 15.17 Sep 30, 2049 3.3
RICE UNIVERSITY Industrial Other Fixed Income 386475.59 0.0 US96926GAD51 15.17 May 15, 2055 3.77
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 384422.4 0.0 US69351UAW36 15.09 Oct 01, 2049 3.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 384470.62 0.0 US976656CM83 3.04 Jun 15, 2028 1.7
UNUM GROUP Insurance Fixed Income 384957.49 0.0 US91529YAT38 13.35 Jun 15, 2054 6.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 385380.39 0.0 US534187BL23 13.46 Jun 15, 2050 4.38
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 385553.77 0.0 US677412AF59 9.56 Jun 15, 2042 6.88
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 383071.51 0.0 US37231BAA61 5.17 Apr 19, 2031 3.88
UDR INC MTN Reits Fixed Income 383077.51 0.0 US90265EAS90 7.9 Nov 01, 2034 3.1
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 383224.06 0.0 US976656CG16 11.97 Jun 01, 2044 4.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 383276.98 0.0 US03835VAF31 12.38 Oct 01, 2046 4.4
DOMINION RESOURCES INC Electric Fixed Income 383362.39 0.0 US25746UAN90 6.28 Mar 15, 2033 6.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 384066.65 0.0 US958254AF13 1.06 Jul 01, 2026 4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 384091.58 0.0 US845743BS15 13.1 Nov 15, 2048 4.4
AGREE LP Reits Fixed Income 384151.53 0.0 US008513AC74 7.1 Jun 15, 2033 2.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 381745.92 0.0 US797440BQ65 11.31 Apr 01, 2042 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 382065.97 0.0 US74456QCE44 16.67 Aug 01, 2050 2.05
DOCTORS CO 144A Insurance Fixed Income 382195.57 0.0 US256141AB88 5.66 Jan 18, 2032 4.5
NORTHWESTERN CORPORATION Electric Fixed Income 382237.18 0.0 US668074AU17 12.17 Nov 15, 2044 4.18
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 382240.31 0.0 US724060AA67 3.6 Jan 15, 2030 7.5
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 382306.38 0.0 US485134BQ27 12.96 Jun 15, 2047 4.2
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 382321.99 0.0 US36830BAB18 5.33 Mar 18, 2031 2.98
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 382457.82 0.0 US049560AX34 5.95 Oct 15, 2032 5.45
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 382592.54 0.0 US70213HAE80 14.62 Jul 01, 2049 3.19
PECO ENERGY CO Electric Fixed Income 382708.72 0.0 US693304BC00 15.77 Sep 15, 2051 2.85
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 382913.78 0.0 US10922NAH61 13.56 Dec 22, 2051 3.85
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 380649.61 0.0 US43474TAB98 9.28 Sep 29, 2039 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 380796.85 0.0 US74456QBN51 12.52 Nov 01, 2045 4.15
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 380917.78 0.0 US36321PAB67 6.11 Mar 31, 2036 2.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 380957.57 0.0 US202795JB74 11.67 Aug 15, 2043 4.6
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 381161.66 0.0 US816300AJ62 7.46 Apr 15, 2035 5.9
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 379529.71 0.0 US34966XAA63 4.2 Apr 01, 2030 6.25
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 379829.65 0.0 US06407EAF25 6.04 Jan 27, 2032 2.87
KEB HANA BANK MTN 144A Banking Fixed Income 380016.53 0.0 US482466AG41 1.41 Dec 31, 2079 3.5
EPR PROPERTIES Reits Fixed Income 380185.15 0.0 US26884UAE91 2.66 Apr 15, 2028 4.95
BOEING CO Capital Goods Fixed Income 377992.7 0.0 US097023BZ72 13.45 Mar 01, 2048 3.63
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 378158.44 0.0 US623115AD48 11.14 Jul 01, 2048 3.98
UNION PACIFIC CORPORATION Transportation Fixed Income 378186.33 0.0 US907818GD49 15.61 Jan 20, 2063 5.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 378721.46 0.0 US875127BC57 11.9 May 15, 2044 4.35
KIA CORP 144A Consumer Cyclical Fixed Income 379056.28 0.0 US49374JAD54 1.8 Feb 14, 2027 2.75
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 379101.47 0.0 US976843BH44 11.96 Dec 01, 2042 3.67
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 379105.59 0.0 US882484AA61 14.82 Nov 15, 2055 4.33
BOEING CO Capital Goods Fixed Income 376759.82 0.0 US097023BK04 8.1 Mar 01, 2035 3.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 376793.18 0.0 US09261BAB62 15.46 Sep 30, 2050 2.8
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 376837.29 0.0 US18600TAA07 18.31 Jan 01, 2114 4.86
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 376895.65 0.0 US546676AU17 10.23 Nov 15, 2040 5.13
UNION ELECTRIC CO Electric Fixed Income 377167.35 0.0 US906548CQ39 14.74 Oct 01, 2049 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 377338.44 0.0 US05526DBT19 10.96 Sep 25, 2040 3.73
Texas Health Resources Consumer Non-Cyclical Fixed Income 377404.07 0.0 US882484AC28 16.2 Nov 15, 2050 2.33
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 375288.46 0.0 US55609NAF50 2.71 Mar 27, 2028 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 375687.61 0.0 US74456QCU85 7.67 Mar 01, 2035 5.05
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 375899.17 0.0 US29287TAA79 4.33 Jan 28, 2030 3.4
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 375947.76 0.0 US62548LAA08 15.22 Aug 15, 2050 2.8
EATON CORPORATION Capital Goods Fixed Income 375949.75 0.0 US278062AF18 13.57 Sep 15, 2047 3.92
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 376243.7 0.0 US276480AB69 13.61 Nov 15, 2049 3.9
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 376373.79 0.0 US896517AA70 12.88 Dec 01, 2048 3.43
BANNER HEALTH Consumer Non-Cyclical Fixed Income 374036.86 0.0 US06654DAG25 12.17 Jan 01, 2042 2.91
WR BERKLEY CORPORATION Insurance Fixed Income 374073.24 0.0 US084423AW21 17.15 Sep 30, 2061 3.15
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 374217.09 0.0 US05555LAC54 4.29 Apr 02, 2030 6.15
PACIFICORP Electric Fixed Income 374299.57 0.0 US695114BT48 5.18 Nov 15, 2031 7.7
AMERICAN HOMES 4 RENT LP Reits Fixed Income 374740.12 0.0 US02666TAD90 14.68 Jul 15, 2051 3.38
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 375042.83 0.0 US92911QAA58 9.38 Apr 05, 2041 7.25
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 372921.43 0.0 US494368BL62 12.1 Jun 01, 2043 3.7
ONE GAS INC Natural Gas Fixed Income 372958.37 0.0 US68235PAM05 6.2 Sep 01, 2032 4.25
CHEVRON CORP Energy Fixed Income 373618.7 0.0 US166764BZ29 11.28 May 11, 2040 2.98
AEP TEXAS INC Electric Fixed Income 373625.68 0.0 US00108WAJ99 13.24 May 01, 2049 4.15
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 373795.54 0.0 US92852LAD10 5.66 Apr 21, 2032 5.25
NORTHERN STATES POWER MINN Electric Fixed Income 371765.19 0.0 US665772CL17 12.1 May 15, 2044 4.13
VENTAS REALTY LP Reits Fixed Income 371818.82 0.0 US92277GAQ01 12.84 Apr 15, 2049 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 372219.37 0.0 US202795JA91 11.9 Oct 01, 2042 3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 370604.6 0.0 US928668CS92 7.47 Mar 27, 2035 5.8
GREAT RIVER ENERGY 144A Electric Fixed Income 370768.13 0.0 US39121JAE01 4.13 Jul 01, 2038 6.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 371129.16 0.0 US694308KT38 13.38 Oct 01, 2054 5.9
KOOKMIN BANK MTN 144A Banking Fixed Income 371274.37 0.0 US50050GAN88 5.07 Nov 04, 2030 2.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 371303.71 0.0 US875127BA91 11.44 Jun 15, 2042 4.1
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 368809.97 0.0 US69371MAE75 4.3 Jan 15, 2030 2.99
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 368981.32 0.0 US370334BP87 11.7 Feb 15, 2043 4.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 369121.83 0.0 US11120BAA52 7.41 Feb 15, 2035 5.75
SPIRE MISSOURI INC Natural Gas Fixed Income 369223.19 0.0 US84859DAA54 14.87 Jun 01, 2051 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 369465.47 0.0 US459200JR30 1.74 Jan 27, 2027 3.3
GUARA NORTE SARL 144A Energy Fixed Income 369640.25 0.0 US400666AA13 4.21 Jun 15, 2034 5.2
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 369653.7 0.0 US09256BAH06 12.35 Jul 15, 2045 4.45
WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 369701.06 0.0 US94106LBZ13 3.44 Jan 15, 2029 3.88
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 369750.33 0.0 US68341PAB58 7.45 Oct 10, 2034 4.63
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 368285.19 0.0 US85434VAB45 4.78 Aug 15, 2030 3.31
WESTERN DIGITAL CORPORATION Technology Fixed Income 368377.7 0.0 US958102AQ89 3.55 Feb 01, 2029 2.85
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 368770.6 0.0 US880451AU37 8.19 Apr 01, 2037 7.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 366249.6 0.0 US20268JAD54 14.04 Oct 01, 2049 3.82
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 366312.04 0.0 US65339KCW80 3.61 Sep 01, 2054 6.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 366643.51 0.0 US04685A3V13 1.04 May 08, 2026 5.62
KOOKMIN BANK MTN 144A Banking Fixed Income 366937.12 0.0 US50050GAX60 3.6 May 08, 2029 5.25
KENNAMETAL INC Capital Goods Fixed Income 367049.65 0.0 US489170AF77 5.32 Mar 01, 2031 2.8
PROLOGIS LP Reits Fixed Income 367083.2 0.0 US74340XBQ34 16.33 Oct 15, 2050 2.13
ENTERGY ARKANSAS INC Electric Fixed Income 367456.34 0.0 US29364DAT72 7.85 Dec 15, 2044 4.95
STORE CAPITAL LLC 144A Reits Fixed Income 365148.77 0.0 US862123AA45 4.39 Apr 30, 2030 5.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 365329.61 0.0 US571903BR30 4.34 Mar 15, 2030 4.8
GATX CORPORATION Finance Companies Fixed Income 365548.63 0.0 US361448BP71 1.78 Mar 15, 2027 5.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 365735.69 0.0 US040555CM49 10.71 Sep 01, 2041 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 365861.36 0.0 US842400FT52 11.12 Dec 01, 2041 3.9
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 365951.4 0.0 US15189WAH34 10.09 Jan 15, 2041 5.85
MARKEL CORP Insurance Fixed Income 365952.3 0.0 US570535AP98 11.35 Mar 30, 2043 5.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 366000.0 0.0 US667274AD67 13.78 Nov 01, 2049 3.81
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 366022.06 0.0 US575718AJ03 15.94 Apr 01, 2052 3.07
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 363675.17 0.0 US354613AM38 15.45 Aug 12, 2051 2.95
CHEVRON USA INC Energy Fixed Income 363704.13 0.0 US166756AZ95 1.8 Feb 26, 2027 4.41
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 364100.85 0.0 US46128MAJ09 1.87 Apr 04, 2027 4.38
HUMANA INC Insurance Fixed Income 364703.74 0.0 US444859BK72 3.98 Aug 15, 2029 3.13
UNUM GROUP Insurance Fixed Income 364910.98 0.0 US91529YAN67 3.72 Jun 15, 2029 4.0
PECO ENERGY CO Electric Fixed Income 364915.48 0.0 US693304AY39 15.32 Jun 15, 2050 2.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 362839.19 0.0 US210518DP81 6.24 Aug 15, 2032 3.6
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 362943.37 0.0 US479281AA53 14.96 Oct 01, 2054 5.08
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 362950.73 0.0 US29441WAD74 2.86 Apr 28, 2028 2.63
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 362961.44 0.0 US36165RAC97 5.96 Apr 20, 2032 3.61
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363173.18 0.0 US86562MCQ15 12.14 Jan 14, 2042 3.05
TOLEDO EDISON CO (THE) Electric Fixed Income 361532.29 0.0 US889175BD66 8.47 May 15, 2037 6.15
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 361656.8 0.0 US59001ABG67 7.48 Mar 15, 2035 5.65
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 362078.44 0.0 US97068LAB45 15.13 Mar 01, 2051 3.06
NISOURCE INC Natural Gas Fixed Income 359886.72 0.0 US65473QAZ63 10.44 Feb 01, 2042 5.8
ENBRIDGE INC Energy Fixed Income 360349.69 0.0 US29250NBP96 5.7 Jan 15, 2083 7.63
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 360388.83 0.0 US96332HCG20 10.93 Mar 01, 2043 5.15
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 360579.2 0.0 US06684QAB86 14.59 Aug 15, 2050 3.54
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 360925.2 0.0 US707567AE33 15.56 Apr 29, 2061 3.8
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 360947.71 0.0 US29736RAF73 11.8 Aug 15, 2042 3.7
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 360965.56 0.0 US631005BF17 11.52 Dec 10, 2042 4.17
SPIRE MISSOURI INC Natural Gas Fixed Income 361028.62 0.0 US84859DAD93 7.29 Aug 15, 2034 5.15
S&P GLOBAL INC Technology Fixed Income 358677.38 0.0 US78409VAB09 8.66 Nov 15, 2037 6.55
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 358841.2 0.0 US682441AB66 13.41 Oct 15, 2050 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 358847.48 0.0 US78355HLC15 3.91 Sep 01, 2029 4.95
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 359675.23 0.0 US65364UAP12 14.83 Jun 27, 2050 3.02
AEP TEXAS INC Electric Fixed Income 357361.84 0.0 US00108WAF77 13.35 Oct 01, 2047 3.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 357530.13 0.0 US341081EV58 8.58 Feb 01, 2037 5.65
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 357558.32 0.0 US38173MAD48 3.14 Dec 05, 2028 7.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358035.66 0.0 US609207AM78 2.75 May 07, 2028 4.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 358088.68 0.0 US534187BG38 13.03 Mar 01, 2048 4.35
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 358220.53 0.0 US720198AG56 2.78 Jul 20, 2028 9.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 356073.75 0.0 US63743HFW79 2.59 Feb 07, 2028 4.75
CSX CORP Transportation Fixed Income 356633.99 0.0 US126408HY20 14.71 Mar 15, 2055 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 356844.79 0.0 US655844CN69 15.11 Mar 15, 2053 3.7
ROLLINS INC. 144A Consumer Cyclical Fixed Income 356896.33 0.0 US775711AA21 7.58 Feb 24, 2035 5.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 357074.84 0.0 US02361DAU46 14.85 Mar 15, 2050 3.25
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 354734.36 0.0 US20369EAE23 14.62 May 01, 2050 3.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 354799.68 0.0 US674599CH65 0.98 Apr 15, 2026 3.4
XCEL ENERGY INC Electric Fixed Income 354862.09 0.0 US98388MAC10 5.91 Nov 15, 2031 2.35
TAMPA ELECTRIC COMPANY Electric Fixed Income 354909.62 0.0 US875127BD31 12.19 May 15, 2045 4.2
HSBC HOLDINGS PLC Banking Fixed Income 354976.51 0.0 US404280CM98 1.08 May 24, 2027 1.59
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 355120.77 0.0 US14913UAV26 1.67 Jan 07, 2027 4.5
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 355335.25 0.0 US372546AT84 12.4 Sep 15, 2044 4.3
ENERGY TRANSFER LP Energy Fixed Income 355370.72 0.0 US29273VBE92 7.51 Apr 01, 2035 5.7
BOEING CO Capital Goods Fixed Income 355594.13 0.0 US097023BV68 13.15 Mar 01, 2047 3.65
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 355812.13 0.0 US29287TAB52 6.64 Apr 17, 2034 6.38
KEB HANA BANK MTN 144A Banking Fixed Income 353697.81 0.0 US48723RAG02 3.55 Apr 23, 2029 5.38
RYDER SYSTEM INC MTN Transportation Fixed Income 353711.11 0.0 US78355HLD97 4.04 Dec 01, 2029 4.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 353809.32 0.0 US207597EH49 12.43 Jun 01, 2045 4.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 353952.24 0.0 US69371RS645 3.06 Aug 10, 2028 4.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 353957.95 0.0 US210518CX25 16.48 Aug 31, 2064 4.35
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 354012.33 0.0 US12615TAB44 6.47 May 21, 2033 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 354213.14 0.0 US202795JW12 6.08 Mar 15, 2032 3.15
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 354453.46 0.0 US345277AE74 4.01 Mar 01, 2030 9.3
GATX CORPORATION Finance Companies Fixed Income 352714.18 0.0 US361448BA03 2.71 Mar 15, 2028 3.5
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 353136.86 0.0 US631005BC85 10.0 Mar 15, 2040 5.64
DETROIT EDISON CO Electric Fixed Income 350768.45 0.0 US250847EK26 11.5 Jun 15, 2042 3.95
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 350781.99 0.0 US02772AAA79 5.64 Jun 13, 2032 6.14
PUGET SOUND ENERGY INC Electric Fixed Income 351177.17 0.0 US745332BX33 8.5 Mar 15, 2037 6.27
WESTLAKE CORP Basic Industry Fixed Income 351377.93 0.0 US960413BA94 16.14 Aug 15, 2061 3.38
NSTAR ELECTRIC CO Electric Fixed Income 351389.29 0.0 US67021CAR88 5.83 Aug 15, 2031 1.95
FEDERAL REALTY OP LP Reits Fixed Income 351606.72 0.0 US313747AZ04 3.8 Jun 15, 2029 3.2
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 351738.82 0.0 US665772CG22 10.42 Aug 15, 2040 4.85
UDR INC MTN Reits Fixed Income 351852.06 0.0 US90265EAV20 7.25 Jun 15, 2033 2.1
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 349471.11 0.0 US25470DBL29 13.9 Sep 15, 2055 4.0
CENOVUS ENERGY INC Energy Fixed Income 349849.27 0.0 US15135UAP49 8.66 Jun 15, 2037 5.25
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 350189.83 0.0 US976843BQ43 4.09 Dec 01, 2029 4.55
REGENCY CENTERS LP Reits Fixed Income 350359.34 0.0 US75884RBC60 7.51 Jan 15, 2035 5.1
PUGET ENERGY INC 144A Electric Fixed Income 350633.49 0.0 US745310AP71 7.47 Mar 15, 2035 5.72
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 348436.09 0.0 US976826BN62 14.42 Apr 01, 2050 3.65
SOUTHWEST GAS CORP Natural Gas Fixed Income 348926.64 0.0 US845011AA37 2.75 Apr 01, 2028 3.7
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 349017.03 0.0 US870674AA66 8.72 Jan 31, 2049 3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 349364.66 0.0 US71568PAL31 4.38 Feb 05, 2030 3.38
SUNCOR ENERGY INC Energy Fixed Income 347119.14 0.0 US71644EAF97 3.14 Nov 15, 2028 7.0
JD.COM INC Consumer Cyclical Fixed Income 347199.28 0.0 US47215PAE60 4.28 Jan 14, 2030 3.38
KROGER CO Consumer Non-Cyclical Fixed Income 347634.55 0.0 US501044CN97 10.08 Jul 15, 2040 5.4
LOWES CO INC Consumer Cyclical Fixed Income 347687.96 0.0 US548661DA29 11.55 Sep 15, 2043 5.0
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 347924.82 0.0 US00188LAB36 11.41 Sep 16, 2044 5.75
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 347955.71 0.0 US708696BZ13 3.72 Jun 01, 2029 3.6
VODAFONE GROUP PLC Communications Fixed Income 347983.19 0.0 US92857WBD11 11.69 Feb 19, 2043 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 345891.22 0.0 US68233JCH59 13.91 Jun 01, 2052 4.6
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 344299.68 0.0 US842434CL46 11.91 Mar 15, 2044 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 344827.45 0.0 US75513ECC30 12.15 Dec 15, 2044 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345018.01 0.0 US74456QBF28 12.17 Jun 01, 2044 4.0
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 345355.02 0.0 US759470AX52 2.48 Nov 30, 2027 3.67
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 345395.98 0.0 US29082HAD44 4.31 Jul 28, 2030 7.0
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 345442.07 0.0 US74350LAB09 7.01 Apr 01, 2034 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 343409.65 0.0 US822582BF88 12.27 May 11, 2045 4.38
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 343542.67 0.0 US740189AH88 11.89 Jan 15, 2043 3.9
COLBUN SA 144A Electric Fixed Income 343729.23 0.0 US192714AE30 5.93 Jan 19, 2032 3.15
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 343770.41 0.0 US05971U2E65 3.3 Jan 11, 2029 5.85
PARAMOUNT GLOBAL Communications Fixed Income 343818.56 0.0 US92553PAW23 10.98 Apr 01, 2044 5.25
WELLPOINT INC Insurance Fixed Income 344226.87 0.0 US94973VBL09 14.16 Aug 15, 2054 4.85
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 341962.71 0.0 US773903AE95 8.69 Dec 01, 2037 6.25
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 342078.45 0.0 US039483BC58 10.36 Mar 01, 2041 5.76
The Washington University Industrial Other Fixed Income 342187.78 0.0 US940663AC19 15.43 Apr 15, 2054 3.52
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 342485.76 0.0 US86944BAE39 13.59 Aug 15, 2048 4.09
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 340695.31 0.0 US08661UAB26 15.08 Jul 01, 2051 3.08
GATX CORPORATION Finance Companies Fixed Income 340766.58 0.0 US361448BC68 3.14 Nov 07, 2028 4.55
MOODYS CORPORATION Technology Fixed Income 341347.69 0.0 US615369AU95 17.8 Aug 18, 2060 2.55
SHINHAN BANK MTN 144A Banking Fixed Income 341348.98 0.0 US82460CAQ78 1.5 Oct 21, 2026 1.38
EXELON CORPORATION Electric Fixed Income 341453.08 0.0 US30161NBQ34 7.13 Mar 15, 2055 6.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 339405.09 0.0 US55609NAA63 0.66 May 01, 2028 8.38
ALABAMA POWER COMPANY Electric Fixed Income 339635.16 0.0 US010392FF03 10.51 Jun 01, 2041 5.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 338109.74 0.0 US575767AK42 15.52 Apr 15, 2065 4.5
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 338233.96 0.0 US455434BS82 12.18 Sep 01, 2045 4.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 336721.53 0.0 US822582CD22 4.21 Nov 07, 2029 2.38
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 336792.03 0.0 US649840CV58 6.51 Aug 15, 2033 5.85
VIDEOTRON LTD 144A Communications Fixed Income 337304.58 0.0 US92660FAK03 0.7 Apr 15, 2027 5.13
BANCO DE BOGOTA SA 144A Banking Fixed Income 335277.21 0.0 US059514AE90 2.13 Aug 03, 2027 4.38
ALBEMARLE CORP Basic Industry Fixed Income 335885.78 0.0 US012725AD95 11.19 Dec 01, 2044 5.45
HOWMET AEROSPACE INC Capital Goods Fixed Income 336043.79 0.0 US443201AC21 5.39 Oct 15, 2031 4.85
CITIGROUP INC Banking Fixed Income 336428.03 0.0 US172967AS06 16.82 Feb 15, 2098 6.88
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 336501.89 0.0 US50065RAU14 4.21 Jan 21, 2030 5.13
ANALOG DEVICES INC Technology Fixed Income 334151.54 0.0 US032654AK16 12.01 Dec 15, 2045 5.3
ADANI TRANSMISSION LTD 144A Electric Fixed Income 334162.63 0.0 US00652XAB47 5.56 May 21, 2036 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 334325.85 0.0 US674599CL77 12.4 Feb 15, 2047 4.1
VERISK ANALYTICS INC Technology Fixed Income 334930.95 0.0 US92345YAE68 11.62 Jun 15, 2045 5.5
ELK MERGER SUB II LLC 144A Energy Fixed Income 334947.03 0.0 US29336TAC45 2.26 Jan 15, 2028 5.63
COLONIAL PIPELINE CO 144A Energy Fixed Income 334975.38 0.0 US195869AG75 5.45 Apr 15, 2032 7.63
KIMCO REALTY OP LLC Reits Fixed Income 335114.3 0.0 US49446RAV15 14.18 Oct 01, 2049 3.7
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 333066.11 0.0 US16876DAA63 15.16 Jul 15, 2050 2.93
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 333082.81 0.0 US534187BQ10 5.99 Mar 01, 2032 3.4
ESSEX PORTFOLIO LP Reits Fixed Income 333125.45 0.0 US29717PAS65 13.17 Mar 15, 2048 4.5
KOOKMIN BANK MTN 144A Banking Fixed Income 333405.63 0.0 US50050GAW87 1.94 May 08, 2027 5.38
LACLEDE GROUP INC Natural Gas Fixed Income 333744.68 0.0 US505597AD69 11.81 Aug 15, 2044 4.7
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 333746.87 0.0 US60683MAE93 6.05 Jan 21, 2032 2.57
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 332116.25 0.0 US207597EN17 5.69 Jul 01, 2031 2.05
INTERSTATE POWER & LIGHT CO Electric Fixed Income 332142.03 0.0 US461070AK05 11.36 Oct 15, 2043 4.7
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 332400.45 0.0 US064064AB48 4.11 Jan 28, 2035 5.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 332447.53 0.0 US059165EM80 15.06 Jun 15, 2050 2.9
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 330067.19 0.0 US89566EAH18 11.44 Nov 01, 2044 4.7
ENBRIDGE INC NC5.5 Energy Fixed Income 330308.04 0.0 US29250NCG88 3.98 Mar 15, 2055 7.38
CommonSpirit Health Consumer Non-Cyclical Fixed Income 328865.67 0.0 US20268JAM53 12.74 Nov 01, 2052 6.46
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 328887.34 0.0 US02344AAD00 4.32 Mar 17, 2030 5.1
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 329575.45 0.0 US720198AF73 6.19 Apr 01, 2032 2.75
MASCO CORP Capital Goods Fixed Income 329649.42 0.0 US574599BR66 14.94 Feb 15, 2051 3.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 329978.86 0.0 US694308GY78 10.74 Dec 15, 2041 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 327996.09 0.0 US03040WAM73 12.57 Sep 01, 2045 4.3
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 328630.4 0.0 US344419AC03 14.6 Jan 16, 2050 3.5
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 326461.22 0.0 US89838LAG95 15.14 Jul 01, 2052 3.13
AUTONATION INC Consumer Cyclical Fixed Income 326859.73 0.0 US05329WAT99 7.4 Mar 15, 2035 5.89
KOOKMIN BANK MTN 144A Banking Fixed Income 326999.5 0.0 US50050GAU22 2.77 Apr 21, 2028 4.63
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 325162.75 0.0 US13034VAA26 18.28 Nov 01, 2111 4.7
GRUPO TELEVISA SAB Communications Fixed Income 325246.28 0.0 US40049JBE64 11.43 May 24, 2049 5.25
BLACK HILLS CORPORATION Electric Fixed Income 325427.36 0.0 US092113AN95 12.9 Sep 15, 2046 4.2
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 325762.85 0.0 US344045AA72 2.41 Apr 29, 2029 6.38
WESTAR ENERGY INC Electric Fixed Income 325808.64 0.0 US95709TAK60 11.6 Sep 01, 2043 4.63
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 326136.02 0.0 US007589AB01 13.61 Aug 15, 2048 4.27
PROLOGIS LP Reits Fixed Income 324069.29 0.0 US74340XCC39 15.02 Mar 01, 2050 3.05
MASTERCARD INC Technology Fixed Income 324150.59 0.0 US57636QBF00 2.69 Mar 15, 2028 4.55
APTARGROUP INC Capital Goods Fixed Income 324175.71 0.0 US038336AA11 5.99 Mar 15, 2032 3.6
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 324702.32 0.0 US678858BR12 13.11 Apr 01, 2047 4.15
AON PLC Insurance Fixed Income 322737.83 0.0 US00185AAB08 11.48 Dec 12, 2042 4.25
MISSISSIPPI POWER COMPANY Electric Fixed Income 322799.05 0.0 US605417CD48 15.27 Jul 30, 2051 3.1
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 322889.06 0.0 US03718NAA46 5.01 Oct 14, 2030 2.38
CAMDEN PROPERTY TRUST Reits Fixed Income 323093.03 0.0 US133131AY84 14.46 Nov 01, 2049 3.35
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 323250.14 0.0 US592189AA23 13.3 Jul 01, 2045 3.4
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 321133.83 0.0 US47103MAB46 7.24 Sep 10, 2034 5.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 321393.61 0.0 US05348EBE86 13.08 Apr 15, 2048 4.35
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 321464.03 0.0 US578454AB60 11.57 Nov 15, 2043 3.77
TUCSON ELECTRIC POWER CO Electric Fixed Income 321484.72 0.0 US898813AT76 14.76 May 01, 2051 3.25
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 321657.42 0.0 US313747AX55 13.09 Aug 01, 2046 3.63
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 321849.37 0.0 US586054AB42 14.68 Jul 01, 2052 4.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 321853.92 0.0 US59523UAX54 7.59 Mar 01, 2035 4.95
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 319974.96 0.0 US67403AAE91 3.68 Jul 23, 2029 6.5
ENTERGY LOUISIANA LLC Electric Fixed Income 319008.1 0.0 US29364WBJ62 11.65 Jun 15, 2041 3.1
ALABAMA POWER COMPANY Electric Fixed Income 319252.32 0.0 US010392FG85 11.33 Jan 15, 2042 4.1
EXPAND ENERGY CORP 144A Energy Fixed Income 318111.8 0.0 US92735LAA08 1.28 Apr 15, 2029 6.75
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 318163.04 0.0 US83012AAD19 4.56 Aug 15, 2030 5.63
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 318317.49 0.0 US720198AE09 4.82 Aug 15, 2030 3.15
STEEL DYNAMICS INC Basic Industry Fixed Income 315850.34 0.0 US858119BN92 2.42 Oct 15, 2027 1.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 315873.34 0.0 US74256LEH87 5.24 Nov 19, 2030 1.63
PUGET SOUND ENERGY INC Electric Fixed Income 316170.13 0.0 US745332CK03 15.66 Sep 15, 2051 2.89
NMI HOLDINGS INC Insurance Fixed Income 316501.07 0.0 US629209AC19 3.78 Aug 15, 2029 6.0
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 316559.73 0.0 US254010AE13 15.29 Nov 01, 2064 5.27
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 316657.32 0.0 US445640AC90 4.88 Sep 18, 2033 8.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 317047.23 0.0 US74456QCC87 14.84 Jan 01, 2050 3.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 315352.04 0.0 US740816AP89 15.92 Oct 15, 2050 2.52
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 315432.83 0.0 US835495AJ18 9.87 Nov 01, 2040 5.75
NEXA RESOURCES SA 144A Basic Industry Fixed Income 315658.16 0.0 US65290DAB91 6.53 Apr 09, 2034 6.75
ALABAMA POWER COMPANY Electric Fixed Income 313416.39 0.0 US010392EC80 6.31 Feb 15, 2033 5.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 314332.3 0.0 US02209SBS14 2.58 Feb 04, 2028 4.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 314446.29 0.0 US875127AW21 8.4 May 15, 2037 6.15
GATX CORPORATION Finance Companies Fixed Income 311987.08 0.0 US361448AU75 11.51 Mar 15, 2044 5.2
PECO ENERGY CO Electric Fixed Income 312326.78 0.0 US693304BA44 15.33 Mar 15, 2051 3.05
ONEOK INC Energy Fixed Income 312389.92 0.0 US682680CB72 2.3 Sep 24, 2027 4.25
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 312437.24 0.0 US30037EAA10 5.96 Mar 15, 2032 3.75
SHINHAN BANK MTN 144A Banking Fixed Income 310880.55 0.0 US824589AH86 6.87 Apr 15, 2034 5.75
CODELCO INC. 144A Owned No Guarantee Fixed Income 309423.03 0.0 US21987BAL27 8.07 Oct 24, 2036 6.15
KITE REALTY GROUP LP Reits Fixed Income 309476.4 0.0 US49803XAF06 5.54 Dec 15, 2031 4.95
APPALACHIAN POWER CO Electric Fixed Income 309953.02 0.0 US037735CE55 7.88 Oct 01, 2035 5.8
WESTERN DIGITAL CORPORATION Technology Fixed Income 309978.5 0.0 US958102AR62 5.97 Feb 01, 2032 3.1
KINDER MORGAN INC Energy Fixed Income 308385.38 0.0 US49456BAU52 1.57 Nov 15, 2026 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 308404.4 0.0 US74456QCN43 6.61 Aug 01, 2033 5.2
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 308792.31 0.0 US48020QAB32 3.14 Dec 01, 2028 6.88
OGLETHORPE POWER CORPORATION Electric Fixed Income 309169.23 0.0 US677050AL09 12.64 Apr 01, 2046 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 309219.72 0.0 US31620MBZ86 13.39 Jul 15, 2052 5.63
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 306830.01 0.0 US00218QAA85 3.95 Oct 20, 2029 5.02
University of Chicago Industrial Other Fixed Income 307208.32 0.0 US91412NBE94 13.8 Apr 01, 2050 2.55
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 307357.04 0.0 US50064YAS28 2.99 Jul 18, 2028 5.0
STANFORD UNIVERSITY Industrial Other Fixed Income 307664.62 0.0 US09659DAB29 13.83 May 01, 2047 3.46
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 307843.75 0.0 US05526DBU81 13.85 Sep 25, 2050 3.98
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 305895.86 0.0 US797440BJ23 8.77 Sep 15, 2037 6.13
T-MOBILE USA INC Communications Fixed Income 305968.8 0.0 US87264AAT25 0.69 Apr 15, 2027 5.38
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 306239.27 0.0 US83012AAA79 1.29 Aug 01, 2026 2.5
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 306249.89 0.0 US292487AA37 14.65 Aug 18, 2050 3.07
PECO ENERGY CO Electric Fixed Income 306604.19 0.0 US693304AH06 8.41 Oct 01, 2036 5.95
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 306739.68 0.0 US744448CM13 13.13 Jun 15, 2046 3.55
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 304327.45 0.0 US84612MAB19 4.05 Nov 21, 2029 4.63
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 304746.69 0.0 US12634GAC78 12.71 May 05, 2045 4.2
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 304861.48 0.0 US90407JAA60 13.43 Jul 01, 2052 5.36
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 305168.17 0.0 US47032FAB58 2.14 Jan 15, 2028 5.0
EVERGY KANSAS CENTRAL INC Electric Fixed Income 303061.9 0.0 US30036FAD33 7.63 Mar 15, 2035 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 303602.19 0.0 US842400EZ22 7.96 Jan 15, 2036 5.55
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303812.66 0.0 US30251BAE83 11.29 Feb 01, 2043 5.15
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 303884.92 0.0 US785931AA40 6.87 Apr 01, 2034 6.1
LOEWS CORPORATION Insurance Fixed Income 303913.86 0.0 US540424AP38 7.43 Feb 01, 2035 6.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 304074.99 0.0 US59524QAA31 2.77 May 15, 2028 4.1
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 301832.5 0.0 US07336UAC71 3.9 Sep 10, 2029 5.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 302183.83 0.0 US200447AN00 4.12 Jan 24, 2030 5.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 300406.53 0.0 US58769JBH95 7.67 Apr 01, 2035 5.45
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 301396.26 0.0 US29449WAT45 4.38 Mar 27, 2030 5.0
WESLEYAN UNIVERSITY Industrial Other Fixed Income 301558.31 0.0 US95101VAA70 17.8 Jul 01, 2116 4.78
MGIC INVESTMENT CORPORATION Insurance Fixed Income 299207.49 0.0 US552848AG81 1.62 Aug 15, 2028 5.25
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 299973.95 0.0 US29336EAA10 1.94 May 17, 2027 4.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 300233.9 0.0 US25470DBH17 12.29 May 15, 2050 4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 300264.48 0.0 US58769JBG13 4.4 Apr 01, 2030 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 298008.22 0.0 US678858BP55 11.98 Mar 15, 2044 4.55
WELLTOWER INC Reits Fixed Income 298080.23 0.0 US42217KBB17 11.24 Mar 15, 2043 5.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 298349.49 0.0 US50205MAA71 1.42 Sep 25, 2026 5.63
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 298387.06 0.0 US500631BD75 2.65 Feb 13, 2028 4.75
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 298455.72 0.0 US59284BAD01 10.0 Sep 19, 2042 6.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 298552.94 0.0 US86944BAG86 4.9 Aug 15, 2030 2.29
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 298735.09 0.0 US44920UAL26 2.28 Aug 29, 2027 3.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 298914.15 0.0 US797440BL78 10.0 May 15, 2040 5.35
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 299016.49 0.0 US05635JAC45 10.64 Jun 15, 2043 5.9
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 299032.83 0.0 US744448CJ83 11.88 Mar 15, 2043 3.95
NSTAR ELECTRIC CO Electric Fixed Income 296467.85 0.0 US67021CAJ62 11.98 Mar 01, 2044 4.4
NSTAR ELECTRIC CO Electric Fixed Income 296508.2 0.0 US67021CAL19 1.11 Jun 01, 2026 2.7
LG ELECTRONICS INC 144A Technology Fixed Income 297281.52 0.0 US50186QAC78 1.9 Apr 24, 2027 5.63
KENTUCKY UTILITIES CO Electric Fixed Income 297442.55 0.0 US491674BJ53 11.51 Nov 15, 2043 4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 297666.11 0.0 US09256BAK35 13.4 Oct 02, 2047 4.0
WESTAR ENERGY INC Electric Fixed Income 295318.15 0.0 US95709TAN00 1.19 Jul 01, 2026 2.55
ONEOK INC Energy Fixed Income 295998.78 0.0 US682680BW29 12.18 Mar 15, 2045 4.2
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 296040.68 0.0 US59001ABD37 3.54 Apr 15, 2029 3.88
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 296328.55 0.0 US665501AK83 11.54 Sep 15, 2042 4.1
WOORI BANK MTN 144A Banking Fixed Income 294709.51 0.0 US98105EAR80 3.44 Jan 24, 2029 4.75
CEMEX SAB DE CV 144A Capital Goods Fixed Income 294794.15 0.0 US151290BX00 3.58 Sep 17, 2030 5.2
ENTERGY TEXAS INC Electric Fixed Income 294992.9 0.0 US29365TAD63 4.58 Jun 01, 2045 5.15
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 295059.49 0.0 US86944BAD55 3.06 Aug 15, 2028 3.69
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 292598.94 0.0 US38147UAE73 1.81 Mar 11, 2027 6.38
ESSEX PORTFOLIO LP Reits Fixed Income 292640.62 0.0 US29717PAX50 15.63 Sep 01, 2050 2.65
NEXEN INC Owned No Guarantee Fixed Income 293167.37 0.0 US65334HAG74 8.53 May 15, 2037 6.4
WMG ACQUISITION CORP 144A Communications Fixed Income 291478.06 0.0 US92933BAR50 4.99 Feb 15, 2031 3.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 291541.71 0.0 US744533BP41 15.13 Aug 15, 2051 3.15
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 291752.98 0.0 US00182YAC93 3.7 Jul 10, 2034 5.9
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 292181.34 0.0 US649322AF16 18.64 Aug 01, 2119 3.95
FIRSTENERGY CORPORATION Electric Fixed Income 292495.29 0.0 US337932AP26 4.98 Sep 01, 2030 2.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 292516.02 0.0 US668444AQ57 16.2 Dec 01, 2057 3.66
NEVADA POWER COMPANY Electric Fixed Income 290171.46 0.0 US641423CE69 14.87 Aug 01, 2050 3.13
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 290771.0 0.0 US21989DAA00 5.27 May 13, 2031 3.63
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 290998.8 0.0 US98422HAA41 4.49 Apr 29, 2030 3.38
NISOURCE INC Natural Gas Fixed Income 291163.82 0.0 US65473PAR64 3.72 Nov 30, 2054 6.95
3M CO MTN Capital Goods Fixed Income 288798.22 0.0 US88579YAH45 12.38 Jun 15, 2044 3.88
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 288995.6 0.0 US842400GE74 12.6 Feb 01, 2045 3.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 289972.27 0.0 US82938NAD66 13.34 Apr 12, 2047 4.25
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 288149.9 0.0 US45569KAA16 1.23 Jul 15, 2026 2.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 288262.56 0.0 US914886AA41 18.7 Oct 01, 2111 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 288690.51 0.0 US31620MBJ45 3.68 May 21, 2029 3.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 286625.44 0.0 US071813AX74 8.66 Dec 01, 2037 6.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 285014.31 0.0 US60683MAC38 3.41 Jan 24, 2029 3.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 285317.88 0.0 US665772CA51 7.83 Jul 15, 2035 5.25
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 285453.9 0.0 US22303QAH39 8.53 Oct 15, 2037 6.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 285534.03 0.0 US46849LUY54 2.72 Apr 12, 2028 5.25
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 285713.96 0.0 US577081BE10 0.95 Apr 01, 2026 3.38
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 285969.17 0.0 US678858BQ39 12.32 Dec 15, 2044 4.0
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 285971.22 0.0 US58942HAC51 2.79 Jul 01, 2028 4.3
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 286025.45 0.0 US37310PAD33 15.19 Apr 01, 2050 2.94
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 283598.15 0.0 US36143L2S34 7.34 Jan 13, 2035 5.9
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 283815.48 0.0 US760719BH68 16.92 Jul 15, 2097 7.2
DELMARVA POWER & LIGHT CO Electric Fixed Income 283888.44 0.0 US247109BR13 11.39 Jun 01, 2042 4.0
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 284059.94 0.0 US44920UAV08 3.45 Feb 05, 2029 5.13
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 284228.57 0.0 US80281LAB18 11.33 Sep 15, 2045 5.63
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 284231.93 0.0 US12622NAC65 10.33 Apr 28, 2041 5.95
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 284837.33 0.0 US08658EAA55 2.68 Apr 15, 2028 6.63
PUGET SOUND ENERGY INC Electric Fixed Income 282300.11 0.0 US745332CD69 10.11 Apr 15, 2041 5.64
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 282658.06 0.0 US91481CAC47 19.13 Feb 15, 2119 3.61
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 283283.44 0.0 US136375BZ49 11.62 Nov 07, 2043 4.5
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 281220.08 0.0 US064255AX09 12.06 Mar 10, 2044 4.7
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 281456.93 0.0 US04020EAA55 3.75 Aug 15, 2029 6.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 282037.23 0.0 US110122AX68 12.01 Mar 01, 2044 4.5
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 282056.47 0.0 US74947LAE48 4.01 Sep 27, 2029 4.75
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 282056.89 0.0 US38060AAC80 3.43 May 15, 2029 6.13
NNN REIT INC Reits Fixed Income 280107.15 0.0 US637417AP15 14.44 Apr 15, 2050 3.1
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 280343.36 0.0 US83012AAB52 2.94 Aug 14, 2028 6.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280578.82 0.0 US04685A2P53 2.28 Aug 20, 2027 2.45
ESSEX PORTFOLIO LP Reits Fixed Income 278508.62 0.0 US29717PAZ09 5.56 Jun 15, 2031 2.55
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 278608.88 0.0 US03718NAB29 5.65 May 13, 2032 5.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 279450.06 0.0 US824348AQ95 11.64 Dec 15, 2042 4.0
MOODYS CORPORATION Technology Fixed Income 277179.45 0.0 US615369AT23 14.66 May 20, 2050 3.25
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 277241.76 0.0 US586054AA68 11.13 Jul 01, 2042 5.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 277308.34 0.0 US05348EAY59 1.44 Oct 15, 2026 2.9
HSBC HOLDINGS PLC Banking Fixed Income 277322.42 0.0 US404280AJ87 8.73 Jun 01, 2038 6.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 277798.69 0.0 US209111FN84 15.36 Nov 15, 2057 4.0
SIERRA PACIFIC POWER CO Electric Fixed Income 277836.99 0.0 US826418BE49 8.41 Jul 01, 2037 6.75
BANK OF NOVA SCOTIA Banking Fixed Income 278357.44 0.0 US0641598V18 3.06 Jan 27, 2084 8.0
GERDAU TRADE INC 144A Basic Industry Fixed Income 275820.35 0.0 US37373WAD20 2.35 Oct 24, 2027 4.88
ENTERGY MISSISSIPPI LLC Electric Fixed Income 275989.29 0.0 US29366WAB28 14.6 Jun 01, 2051 3.5
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 276231.28 0.0 US418751AD59 4.83 Sep 15, 2030 3.75
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 276670.82 0.0 US401378AD66 17.52 Jan 22, 2070 3.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 274804.93 0.0 US12592BAT17 2.28 Oct 08, 2027 4.5
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 275030.64 0.0 US668103AC89 15.55 Jul 15, 2051 2.63
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 275260.58 0.0 US43475RAA41 1.91 Apr 07, 2027 4.6
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 275617.87 0.0 US43475RAB24 2.76 Apr 07, 2028 4.7
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 275792.42 0.0 US67401PAE88 4.16 Feb 27, 2030 6.34
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 273771.3 0.0 US461070AV69 7.45 Sep 30, 2034 4.95
WEC ENERGY GROUP INC Electric Fixed Income 273932.7 0.0 US92939UAE64 5.1 Oct 15, 2030 1.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 273148.23 0.0 US210518DJ22 18.19 May 01, 2060 2.5
KEYSPAN CORPORATION Natural Gas Fixed Income 270653.32 0.0 US49337WAC47 4.5 Nov 15, 2030 8.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 271117.5 0.0 US02361DAX84 15.5 Jun 15, 2051 2.9
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 271174.51 0.0 US44931DAH61 1.08 May 19, 2026 3.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 271232.52 0.0 US202795JX94 6.34 Feb 01, 2033 4.9
BAIDU INC Technology Fixed Income 271430.38 0.0 US056752AV05 1.83 Feb 23, 2027 1.63
KEB HANA BANK MTN 144A Banking Fixed Income 271443.7 0.0 US409634AB87 1.65 Dec 16, 2026 1.25
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 269439.58 0.0 US71845JAC27 7.52 Jan 15, 2035 4.95
MDC HOLDINGS INC Consumer Cyclical Fixed Income 269817.3 0.0 US552676AV06 16.49 Aug 06, 2061 3.97
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 270391.66 0.0 US440327AL82 3.01 Sep 15, 2028 7.25
SEMPRA Natural Gas Fixed Income 270624.45 0.0 US816851BT54 6.9 Oct 01, 2054 6.4
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 268411.15 0.0 US05969BAF04 4.01 Dec 10, 2029 5.62
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 268858.61 0.0 US637432PB56 2.86 Sep 15, 2053 7.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 268970.07 0.0 US136375DJ88 13.52 Nov 01, 2053 6.13
INDIANA MICHIGAN POWER CO Electric Fixed Income 267384.52 0.0 US454889AR79 13.33 Jul 01, 2047 3.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 267696.11 0.0 US59523UAU16 15.76 Sep 15, 2051 2.88
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 268002.91 0.0 US38239PAA57 5.81 May 04, 2032 4.63
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 265988.41 0.0 US740816AN32 16.45 Jul 15, 2056 3.3
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 266208.78 0.0 US00218QAB68 5.35 Oct 20, 2031 5.31
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 266483.59 0.0 US27636AAC62 13.55 Jan 15, 2055 6.2
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 266578.59 0.0 US91481CAD20 16.36 Oct 01, 2050 2.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 266725.45 0.0 US89352HAY53 12.76 May 15, 2048 4.88
SUNCOR ENERGY INC Energy Fixed Income 264221.0 0.0 US867229AE68 8.85 Jun 15, 2038 6.5
SOUTHERN COMPANY (THE) Electric Fixed Income 264421.95 0.0 US842587EB90 7.22 Mar 15, 2055 6.38
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 264651.57 0.0 US12189TAR59 4.43 Aug 15, 2030 7.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 265336.39 0.0 US74456QAR74 8.55 May 01, 2037 5.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 265433.27 0.0 US07274NBE22 11.13 Nov 15, 2043 4.65
PUGET SOUND ENERGY INC Electric Fixed Income 263093.15 0.0 US745332BW59 7.88 Jun 15, 2036 6.72
FS KKR CAPITAL CORP Finance Companies Fixed Income 263111.31 0.0 US302635AM98 3.21 Jan 15, 2029 7.88
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 263866.28 0.0 US62213LAA44 14.26 Nov 15, 2052 3.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 263876.0 0.0 US842434CG50 7.8 Nov 15, 2035 5.75
DOMINION ENERGY INC Electric Fixed Income 264076.94 0.0 US25746UDP12 6.14 Aug 15, 2032 4.35
S&P GLOBAL INC Technology Fixed Income 261868.22 0.0 US78409VAN47 13.1 May 15, 2048 4.5
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 262467.32 0.0 US29135EAA47 6.13 Aug 01, 2035 4.45
The Washington University Industrial Other Fixed Income 262579.63 0.0 US940663AD91 18.27 Apr 15, 2122 4.35
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 262829.56 0.0 US678858BL42 9.87 Jun 01, 2040 5.85
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 260503.82 0.0 US586054AC25 15.32 Jul 01, 2055 4.2
The Nature Conservancy Consumer Cyclical Fixed Income 260690.9 0.0 US63902HBF55 14.9 Mar 01, 2052 3.96
ENGIE SA 144A Natural Gas Fixed Income 261295.28 0.0 US29286DAC92 13.27 Apr 10, 2054 5.88
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 261500.23 0.0 US62856RAD70 2.0 Jul 06, 2027 4.85
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 261567.29 0.0 US37310PAB76 16.54 Oct 01, 2118 5.21
EDISON INTERNATIONAL Electric Fixed Income 259050.91 0.0 US281020BB24 5.72 Mar 15, 2032 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 259447.67 0.0 US291011BB99 9.34 Apr 15, 2039 6.13
HELMERICH AND PAYNE INC 144A Energy Fixed Income 259630.72 0.0 US423452AJ06 4.02 Dec 01, 2029 4.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 259710.75 0.0 US69351UAR41 11.56 Jul 15, 2043 4.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 259816.01 0.0 US05348EBB48 13.12 Jul 01, 2047 4.15
LENOVO GROUP LTD 144A Technology Fixed Income 259872.91 0.0 US526250AE54 5.71 Jul 27, 2032 6.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 259974.93 0.0 US035240AS95 10.48 Jun 01, 2040 4.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 260258.74 0.0 US025537BA89 6.82 Dec 15, 2054 6.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 258098.45 0.0 US86944BAH69 11.35 Aug 15, 2040 3.16
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 257286.34 0.0 US86944BAJ26 14.84 Aug 15, 2050 3.36
Sentara Healthcare Consumer Non-Cyclical Fixed Income 257331.32 0.0 US81728XAA63 15.5 Nov 01, 2051 2.93
NEXEN INC Owned No Guarantee Fixed Income 257343.36 0.0 US65334HAJ14 9.38 Jul 30, 2039 7.5
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 256005.34 0.0 US60284MAC64 5.58 Feb 12, 2032 5.63
ADOBE INC Technology Fixed Income 256018.95 0.0 US00724PAH29 2.54 Jan 17, 2028 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 256042.74 0.0 US75513EBY68 2.17 Aug 15, 2027 7.2
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 256139.78 0.0 US55407NAB82 7.48 Feb 13, 2035 5.5
WOORI BANK MTN 144A Banking Fixed Income 256261.3 0.0 US98105TAA25 3.46 Dec 31, 2079 6.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 256288.15 0.0 US83368RCC43 2.72 Apr 13, 2029 5.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 254096.53 0.0 US02666TAF49 13.83 Apr 15, 2052 4.3
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 254104.42 0.0 US90353TAE01 0.45 Sep 15, 2027 7.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 254260.36 0.0 US666807AW21 4.78 Feb 15, 2031 7.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 254376.75 0.0 US69371RS561 1.29 Aug 10, 2026 5.05
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 254692.88 0.0 US89837LAG05 15.46 Jul 01, 2050 2.52
COTY INC 144A Consumer Non-Cyclical Fixed Income 254750.3 0.0 US22207AAA07 2.79 Jul 15, 2030 6.63
MEITUAN 144A Consumer Cyclical Fixed Income 253199.48 0.0 US58533EAE32 2.76 Apr 02, 2028 4.5
AON PLC Insurance Fixed Income 253267.08 0.0 US00185AAC80 11.45 May 24, 2043 4.45
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 253359.99 0.0 US15189WAD20 8.49 Nov 01, 2037 6.63
ABN AMRO BANK NV MTN 144A Banking Fixed Income 253649.37 0.0 US00084DBG43 1.71 Jan 22, 2027 4.72
UPMC Consumer Non-Cyclical Fixed Income 253710.52 0.0 US90320WAG87 6.43 May 15, 2033 5.04
ENERGY TRANSFER LP Energy Fixed Income 253720.81 0.0 US29273VBD10 4.34 Apr 01, 2030 5.2
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 251507.5 0.0 US678858BZ38 14.0 Apr 01, 2055 5.8
AIRCASTLE LTD 144A Finance Companies Fixed Income 251565.86 0.0 US00929JAB26 4.27 Mar 15, 2030 5.25
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 251731.03 0.0 US628312AE05 13.21 Jan 16, 2064 6.14
DETROIT EDISON Electric Fixed Income 250170.51 0.0 US250847EA44 8.96 Oct 01, 2037 5.7
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 250291.04 0.0 US76025LAB09 4.66 Sep 24, 2080 5.13
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 250496.65 0.0 US35561RAA59 13.86 Jan 01, 2052 4.97
ENERGY TRANSFER LP Energy Fixed Income 250847.91 0.0 US29273VBF67 13.33 Apr 01, 2055 6.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 250856.32 0.0 US378272BY34 2.78 Apr 01, 2028 4.91
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 248955.8 0.0 US85235DAA72 1.9 May 05, 2027 3.38
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 249002.64 0.0 US1912ERAA89 3.4 Jan 20, 2029 4.5
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 249265.68 0.0 US78486LAA08 1.89 Apr 11, 2027 4.38
AMEREN ILLINOIS CO Electric Fixed Income 249776.85 0.0 US02361DAN03 12.11 Jul 01, 2044 4.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 247575.12 0.0 US89352HBG39 4.12 Jun 01, 2065 7.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 247734.76 0.0 US00115AAL35 14.79 Sep 15, 2049 3.15
SIRIUSPOINT LTD Insurance Fixed Income 247871.78 0.0 US82969BAA08 3.35 Apr 05, 2029 7.0
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 247880.75 0.0 US36830BAC90 13.62 Mar 18, 2051 4.3
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 247923.88 0.0 US55354LAA70 4.4 May 31, 2030 6.25
COUSINS PROPERTIES LP Reits Fixed Income 248232.04 0.0 US222793AB73 5.6 Feb 15, 2032 5.38
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 248555.76 0.0 US28932MAD74 7.67 Feb 11, 2040 6.09
LINDE INC Basic Industry Fixed Income 246501.52 0.0 US74005PBS20 16.88 Aug 10, 2050 2.0
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 246554.6 0.0 US00654GAB95 5.4 Jul 22, 2031 3.87
GEORGIA POWER CO Electric Fixed Income 246572.3 0.0 US373334JR32 10.05 Jun 01, 2040 5.4
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 246956.71 0.0 US12636YAB83 12.72 May 09, 2047 4.4
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 246979.28 0.0 US53359KAA97 4.17 Jan 13, 2030 5.3
WEC ENERGY GROUP INC Electric Fixed Income 247308.12 0.0 US92939UAM80 1.32 Sep 12, 2026 5.6
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 245314.21 0.0 US04365XAA63 4.79 Dec 15, 2030 4.25
CMS ENERGY CORPORATION Electric Fixed Income 245630.49 0.0 US125896BY50 7.21 Jun 01, 2055 6.5
Summa Health Consumer Non-Cyclical Fixed Income 245678.46 0.0 US86564UAA88 14.98 Nov 15, 2051 3.51
HIGHWOODS REALTY LP Reits Fixed Income 245937.84 0.0 US431282AP72 1.76 Mar 01, 2027 3.88
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 246067.89 0.0 US15189TBH95 3.92 Feb 15, 2055 7.0
MAYO CLINIC Consumer Non-Cyclical Fixed Income 243696.27 0.0 US578454AD27 14.19 Nov 15, 2052 4.13
CENCOSUD SA 144A Consumer Cyclical Fixed Income 244322.32 0.0 US15132HAJ05 4.99 May 28, 2031 5.95
CHEVRON USA INC Energy Fixed Income 244595.67 0.0 US166756AT36 10.25 Mar 01, 2041 6.0
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 242704.35 0.0 US74825QAB68 14.03 Jul 01, 2052 4.81
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 243201.24 0.0 US6944PL3F46 4.28 Feb 10, 2030 4.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 243438.59 0.0 US00914AAB89 1.08 Jun 01, 2026 3.75
PUBLIC SERVICE COLORADO Electric Fixed Income 243496.22 0.0 US744448CA74 9.0 Aug 01, 2038 6.5
KITE REALTY GROUP LP Reits Fixed Income 241427.71 0.0 US49803XAE31 6.92 Mar 01, 2034 5.5
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 241429.34 0.0 US36830BAD73 5.84 Mar 30, 2032 4.4
KT CORPORATION 144A Communications Fixed Income 239626.58 0.0 US48268KAE10 1.25 Jul 18, 2026 2.5
ALABAMA POWER CO Electric Fixed Income 239844.36 0.0 US010392FD54 10.47 Mar 15, 2041 5.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 240061.38 0.0 US00652MAJ18 10.16 Aug 02, 2041 5.0
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 240299.99 0.0 US83364AAA16 5.79 Jan 27, 2032 4.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 238565.94 0.0 US606790AC79 3.93 Oct 24, 2029 5.15
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239487.81 0.0 US50075NAC83 5.28 Nov 01, 2031 6.5
VIDEOTRON LTD 144A Communications Fixed Income 239624.63 0.0 US92660FAN42 3.32 Jun 15, 2029 3.63
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 237544.71 0.0 US89838LAF13 12.68 Jul 01, 2047 3.99
FORD FOUNDATION Consumer Cyclical Fixed Income 238153.95 0.0 US34531XAC83 19.01 Jun 01, 2070 2.81
UNION PACIFIC CORPORATION Transportation Fixed Income 235865.43 0.0 US907818EK00 13.64 Aug 15, 2046 3.35
DT MIDSTREAM INC 144A Energy Fixed Income 236037.7 0.0 US23345MAD92 7.21 Dec 15, 2034 5.8
DUKE UNIVERSITY Industrial Other Fixed Income 236061.8 0.0 US26442TAD90 10.21 Oct 01, 2038 3.2
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 236113.04 0.0 US24023KAF57 1.9 Mar 15, 2027 1.19
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 236650.31 0.0 US61237WAG15 13.23 Sep 01, 2050 4.29
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 236689.97 0.0 US153766AA82 12.61 Nov 24, 2045 4.25
BROWN UNIVERSITY Industrial Other Fixed Income 236801.23 0.0 US11575TAC27 15.56 Sep 01, 2050 2.92
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 234823.61 0.0 US82937TAD46 11.84 Apr 24, 2043 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 235326.71 0.0 US822582BQ44 12.88 May 10, 2046 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 235529.21 0.0 US744448CP44 2.81 Jun 15, 2028 3.7
MOSAIC CO/THE Basic Industry Fixed Income 235580.96 0.0 US61945CAB90 10.68 Nov 15, 2041 4.88
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 233292.96 0.0 US744448CE96 10.78 Aug 15, 2041 4.75
DUKE ENERGY INDIANA INC Electric Fixed Income 233550.68 0.0 US263901AD25 11.35 Mar 15, 2042 4.2
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 234044.11 0.0 US8265QNAA04 2.66 Mar 27, 2028 4.88
NEVADA POWER CO Electric Fixed Income 234073.06 0.0 US641423CA48 10.31 May 15, 2041 5.45
NBK TIER 1 LTD 144A Banking Fixed Income 233118.33 0.0 US62879NAA54 1.76 Dec 31, 2079 3.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 230608.21 0.0 US914886AH93 14.5 Oct 01, 2053 4.98
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 231217.16 0.0 US91481CAA80 18.95 Sep 01, 2112 4.67
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 231329.69 0.0 US268317AR59 13.5 Oct 13, 2055 5.25
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 231334.21 0.0 US17288XAD66 4.1 Jan 23, 2030 6.0
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 231335.25 0.0 US78348BAA08 7.08 Aug 31, 2036 6.0
BOEING CO Capital Goods Fixed Income 231427.65 0.0 US097023BL86 12.67 Mar 01, 2045 3.5
ACE CAPITAL TRUST II Insurance Fixed Income 231574.23 0.0 US00440FAA21 4.08 Apr 01, 2030 9.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 229702.46 0.0 US29449WAB37 2.32 Aug 27, 2027 1.4
TAMPA ELECTRIC COMPANY Electric Fixed Income 229706.58 0.0 US875127BE14 13.15 Jun 15, 2048 4.3
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 229717.84 0.0 US204429AA25 5.89 Jan 19, 2032 3.35
WHISTLER PIPELINE LLC 144A Energy Fixed Income 230161.31 0.0 US96337RAB87 5.36 Sep 30, 2031 5.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 230249.15 0.0 US53079EBF07 11.74 Aug 01, 2044 4.85
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 229043.21 0.0 US40440VAF22 3.31 Jan 30, 2029 6.75
JD.COM INC Consumer Cyclical Fixed Income 227157.58 0.0 US47215PAC05 1.02 Apr 29, 2026 3.88
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 227359.11 0.0 US10549PAG63 6.09 Mar 01, 2033 7.38
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 227699.73 0.0 US45790TAB17 2.78 Mar 22, 2028 3.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 225539.81 0.0 US55609NAB47 1.04 Mar 30, 2029 8.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 226058.42 0.0 US713448CC02 12.03 Aug 13, 2042 3.6
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 226244.08 0.0 US478115AF52 17.32 Jan 01, 2060 2.81
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 226274.56 0.0 US824348BS43 2.66 Mar 01, 2028 4.55
ONEOK INC Energy Fixed Income 226457.02 0.0 US682680BU62 11.26 Dec 01, 2042 4.2
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 224171.5 0.0 US343498AD32 7.45 Mar 15, 2035 5.75
APA CORP (US) 144A Energy Fixed Income 224276.36 0.0 US03743QAH11 10.11 Sep 01, 2040 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224727.79 0.0 US842400JF13 1.38 Sep 06, 2026 4.4
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 225101.43 0.0 US59001ABA97 1.72 Jun 06, 2027 5.13
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 225282.51 0.0 US592838AA44 3.57 Dec 06, 2032 5.5
AXA SA Insurance Fixed Income 222950.2 0.0 US054536AA57 4.54 Dec 15, 2030 8.6
ENTERGY CORPORATION Electric Fixed Income 223068.29 0.0 US29364GAQ64 3.71 Dec 01, 2054 7.13
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 223139.5 0.0 US892330AC56 2.72 Mar 16, 2028 3.57
SYNOVUS FINANCIAL CORP Banking Fixed Income 223224.07 0.0 US87161CAP05 3.79 Nov 01, 2030 6.17
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 223804.71 0.0 US03769MAD83 6.95 Dec 15, 2054 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 224013.58 0.0 US44891ADM62 4.12 Jan 08, 2030 5.3
AETNA INC Insurance Fixed Income 221597.07 0.0 US00817YAZ16 13.16 Aug 15, 2047 3.88
ENSTAR FINANCE LLC Insurance Fixed Income 221880.91 0.0 US29360AAB61 1.68 Jan 15, 2042 5.5
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 222372.33 0.0 US678858BN08 11.76 May 01, 2043 3.9
NEWS CORP 144A Communications Fixed Income 222478.39 0.0 US65249BAB53 4.73 Feb 15, 2032 5.13
ENA MASTER TRUST 144A Transportation Fixed Income 222807.5 0.0 US29249BAA35 11.92 May 19, 2048 4.0
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 220295.54 0.0 US58506YAS19 13.91 Aug 15, 2049 3.63
BOEING CO Capital Goods Fixed Income 220716.11 0.0 US097023CF00 15.37 Mar 01, 2059 3.83
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 218985.78 0.0 US578454AC44 13.07 Nov 15, 2047 4.0
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 220098.64 0.0 US976656CE67 11.89 Dec 15, 2042 3.65
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 220208.76 0.0 US835495AQ50 1.36 Sep 01, 2026 4.45
Indiana University Health Consumer Non-Cyclical Fixed Income 217815.07 0.0 US455170AB64 15.61 Nov 01, 2051 2.85
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 218269.11 0.0 US05684BAD91 4.21 Mar 15, 2030 5.95
ERP OPERATING LP Reits Fixed Income 216710.13 0.0 US26884ABH59 13.3 Aug 01, 2047 4.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 215321.7 0.0 US05369AAR23 1.92 Apr 14, 2027 4.75
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 215358.81 0.0 US649322AE41 18.2 Aug 01, 2116 4.76
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 215779.55 0.0 US29082HAE27 7.33 Feb 11, 2035 5.98
EVERGY INC Electric Fixed Income 216042.56 0.0 US30034WAE66 4.09 Jun 01, 2055 6.65
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 214562.43 0.0 US55407NAA00 4.22 Feb 13, 2030 5.25
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 214788.89 0.0 US11952AAA07 6.57 Feb 15, 2039 7.88
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 214888.64 0.0 US694475AA20 8.65 Jun 15, 2039 9.25
ANALOG DEVICES INC Technology Fixed Income 213653.52 0.0 US032654BA25 2.0 Jun 15, 2027 3.45
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 212179.93 0.0 US36120PAC77 10.3 Apr 16, 2044 7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210316.05 0.0 US74456QBU94 2.76 May 01, 2028 3.7
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 210515.17 0.0 US45853NAA00 6.37 Nov 26, 2033 3.83
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 210564.26 0.0 US283837AC64 5.43 Jan 22, 2032 6.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 211201.45 0.0 US26442UAT16 1.83 Mar 06, 2027 4.35
LG CHEM LTD 144A Basic Industry Fixed Income 208661.41 0.0 US501955AB41 3.65 Apr 15, 2029 3.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 209141.42 0.0 US026874DM66 2.75 Apr 01, 2048 5.75
RICE UNIVERSITY Industrial Other Fixed Income 207402.08 0.0 US96926GAC78 12.24 May 15, 2045 3.57
ANTERO RESOURCES CORP 144A Energy Fixed Income 207857.89 0.0 US03674XAS53 3.15 Mar 01, 2030 5.38
NISOURCE INC Natural Gas Fixed Income 207884.1 0.0 US65473PAT21 7.1 Mar 31, 2055 6.38
BANCO DE CHILE MTN 144A Banking Fixed Income 207898.48 0.0 US059520AC03 5.85 Dec 09, 2031 2.99
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 204871.15 0.0 US007944AK75 7.13 Dec 01, 2034 5.76
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 205044.41 0.0 US85855CAL46 7.26 Mar 18, 2035 6.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 205431.19 0.0 US89352HBC25 5.8 Oct 12, 2031 2.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 205501.54 0.0 US844741BE73 2.45 Nov 16, 2027 3.45
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205526.15 0.0 US418751AE33 1.15 Jun 15, 2026 3.38
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 206024.33 0.0 US976656CJ54 12.45 Dec 15, 2045 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 204297.04 0.0 US02209SBT96 7.42 Feb 06, 2035 5.63
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 204659.72 0.0 US69351UAN37 10.56 Jul 15, 2041 5.2
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 204698.49 0.0 US65540JAK43 2.96 Jul 03, 2028 4.88
BARINGS BDC INC Finance Companies Fixed Income 202782.02 0.0 US06759LAD55 3.34 Feb 15, 2029 7.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 201292.78 0.0 US78669QAA85 2.03 May 13, 2028 5.3
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 201486.42 0.0 US871911AV54 7.35 Dec 15, 2034 5.3
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 199807.0 0.0 US16892DAC20 1.98 May 08, 2027 3.5
EMORY UNIVERSITY Industrial Other Fixed Income 199937.75 0.0 US29157TAD81 4.99 Sep 01, 2030 2.14
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 200840.7 0.0 US85855CAM29 2.68 Mar 17, 2028 5.35
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 200861.66 0.0 US85855CAK62 4.26 Mar 18, 2030 5.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 198995.62 0.0 US50205MAB54 3.14 Sep 25, 2028 5.75
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 197335.92 0.0 US12563TAB61 1.44 Oct 03, 2026 2.75
WOORI BANK MTN 144A Banking Fixed Income 197550.22 0.0 US98105EAL11 1.74 Jan 20, 2027 2.0
LEIDOS INC Technology Fixed Income 197811.38 0.0 US52532XAK19 5.69 Mar 15, 2032 5.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 197957.05 0.0 US46849LVB43 4.03 Oct 01, 2029 4.6
NORFOLK SOUTHERN CORP Transportation Fixed Income 196154.26 0.0 US655844BN78 11.47 Aug 15, 2043 4.8
WHISTLER PIPELINE LLC 144A Energy Fixed Income 196389.31 0.0 US96337RAA05 3.95 Sep 30, 2029 5.4
LEIDOS INC Technology Fixed Income 196578.25 0.0 US52532XAL91 7.52 Mar 15, 2035 5.5
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 196727.32 0.0 US025676AN78 3.92 Oct 01, 2029 5.75
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 196799.28 0.0 US72941KAA43 7.17 Jul 03, 2036 6.24
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 196878.17 0.0 US178908AA70 4.37 Mar 13, 2030 4.38
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 194545.69 0.0 US049463AE27 4.03 Jan 15, 2030 6.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 194599.35 0.0 US50066AAU79 2.96 Jul 05, 2028 4.88
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 194780.83 0.0 US647551AF79 3.31 Feb 01, 2029 6.88
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 194808.8 0.0 US049463AD44 2.49 Jan 15, 2028 6.05
EOG RESOURCES INC Energy Fixed Income 194934.56 0.0 US26875PAQ46 8.06 Jan 15, 2036 5.1
CONOCOPHILLIPS CO Energy Fixed Income 193160.03 0.0 US20826FAR73 11.86 Mar 15, 2046 5.95
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 193177.46 0.0 US628312AA82 7.83 Jun 15, 2036 6.8
EQUINOR ASA Owned No Guarantee Fixed Income 193451.22 0.0 US656531AJ97 3.3 Jan 15, 2029 7.15
ALPEK SAB DE CV 144A Basic Industry Fixed Income 193597.18 0.0 US020564AD27 3.97 Sep 18, 2029 4.25
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 194326.38 0.0 US678858BM25 10.4 May 15, 2041 5.25
INCO LTD Basic Industry Fixed Income 192242.75 0.0 US453258AP01 5.84 Sep 15, 2032 7.2
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 192333.59 0.0 US15189TBJ51 6.99 Feb 15, 2055 6.85
GATX CORP Finance Companies Fixed Income 192521.01 0.0 US361448AX15 12.12 Mar 30, 2045 4.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 192934.21 0.0 US50066PAS92 1.95 Apr 18, 2027 2.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 193015.42 0.0 US461070AW43 14.13 Sep 30, 2054 5.45
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 190575.01 0.0 US400131AJ78 13.42 Dec 09, 2054 5.76
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 190980.06 0.0 US608190AL88 4.5 May 15, 2030 3.63
AES ANDES SA 144A Electric Fixed Income 189958.74 0.0 US00111VAA52 3.45 Mar 15, 2029 6.3
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188563.31 0.0 US00138CBD92 2.55 Jan 07, 2028 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 187178.61 0.0 US210518CY08 12.56 Nov 15, 2045 4.1
AGL CAPITAL CORPORATION Natural Gas Fixed Income 187412.28 0.0 US001192AD50 7.27 Oct 01, 2034 6.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 185504.7 0.0 US195869AN27 11.44 Apr 15, 2043 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186157.54 0.0 US74456QAQ91 8.4 Dec 01, 2036 5.7
WESTERN ALLIANCE BANCORP Banking Fixed Income 184354.3 0.0 US957638AD14 1.18 Jun 15, 2031 3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 184612.77 0.0 US66815L2U28 4.2 Jan 13, 2030 4.96
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 184670.1 0.0 US976826BK24 12.08 Oct 15, 2044 4.1
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 183236.49 0.0 US059895AH54 3.37 Mar 15, 2029 9.03
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 183348.78 0.0 US16876BAA08 13.14 Jan 01, 2047 4.12
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 183854.11 0.0 US015857AF21 1.14 Jun 15, 2026 5.37
BANCO SANTANDER CHILE 144A Banking Fixed Income 181593.4 0.0 US05970FAD33 5.7 Oct 26, 2031 3.18
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 182393.95 0.0 US68233JCQ58 2.82 May 15, 2028 4.3
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 182725.3 0.0 US456829AA84 2.6 Jan 14, 2028 3.75
DETROIT EDISON CO Electric Fixed Income 181367.61 0.0 US250847EB27 7.9 Jun 01, 2036 6.63
WMG ACQUISITION CORP 144A Communications Fixed Income 179092.39 0.0 US92933BAT17 3.8 Dec 01, 2029 3.75
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 179205.05 0.0 US686514AP55 7.85 Oct 01, 2035 5.47
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 179245.23 0.0 US46507VAB80 2.4 Dec 15, 2027 7.75
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 177820.04 0.0 US98971DAC48 6.91 Nov 19, 2035 6.82
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 178416.22 0.0 US073096AA75 1.85 Apr 14, 2027 4.74
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 178743.07 0.0 US822582CG52 4.51 Apr 06, 2030 2.75
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 178777.51 0.0 US18551PAC32 0.99 May 01, 2026 3.74
VODAFONE GROUP PLC Communications Fixed Income 178794.19 0.0 US92857WBK53 2.89 May 30, 2028 4.38
HOWARD UNIVERSITY Industrial Other Fixed Income 178877.28 0.0 US442851BH38 10.24 Oct 01, 2052 5.21
KEB HANA BANK MTN 144A Banking Fixed Income 177511.74 0.0 US48723RAE53 1.89 Apr 23, 2027 5.38
MUNICH RE AMERICA CORP Insurance Fixed Income 177587.95 0.0 US029163AD49 1.57 Dec 15, 2026 7.45
HIGHWOODS REALTY LP Reits Fixed Income 175363.23 0.0 US431282AU67 6.42 Feb 01, 2034 7.65
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 173864.56 0.0 US79587J2A00 4.09 Dec 10, 2029 5.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 174046.01 0.0 US50212YAQ70 7.62 Jun 15, 2035 5.75
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 174462.33 0.0 US56068TAD90 8.1 Jun 29, 2037 7.88
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 174607.52 0.0 US50212YAN40 2.75 Apr 03, 2028 4.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 174721.99 0.0 US50212YAP97 4.52 Jun 15, 2030 5.15
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 172215.84 0.0 US007589AC83 14.41 Oct 15, 2049 3.39
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 172284.53 0.0 US853254CW88 1.71 Feb 08, 2028 6.75
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 170879.34 0.0 US15118JAA34 11.12 Jul 07, 2041 3.88
PAYPAL HOLDINGS INC Technology Fixed Income 171118.86 0.0 US70450YAS28 2.68 Mar 06, 2028 4.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 169409.13 0.0 US00388WAQ42 5.5 Oct 09, 2031 4.38
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 169468.43 0.0 US58516NAB01 10.07 May 12, 2041 6.38
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 167332.33 0.0 US69121DAD21 1.41 Nov 15, 2026 8.45
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 167505.19 0.0 US007589AA28 3.04 Aug 15, 2028 3.83
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 166008.93 0.0 US46051MAF95 11.57 Aug 15, 2043 4.63
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 166050.89 0.0 US74442AAC27 10.47 Jun 12, 2042 6.35
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 166744.73 0.0 US345370BY59 3.13 Oct 01, 2028 6.63
RELX CAPITAL INC Technology Fixed Income 166997.77 0.0 US74949LAG77 7.67 Mar 27, 2035 5.25
NISOURCE INC Natural Gas Fixed Income 165409.6 0.0 US65473PAU93 13.89 Apr 01, 2055 5.85
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 165418.7 0.0 US461070AT14 15.19 Nov 30, 2051 3.1
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 163846.13 0.0 US05674XAA90 1.22 Jul 14, 2026 5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 163936.5 0.0 US79587J2B82 2.55 Jan 10, 2028 5.05
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 164120.68 0.0 US88322YAB74 11.0 Jan 23, 2043 4.88
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 162626.3 0.0 US26876FAC68 4.97 Sep 17, 2030 2.63
CIGNA CORP Consumer Non-Cyclical Fixed Income 162880.66 0.0 US125523BH29 10.67 Feb 15, 2042 5.38
SOUTHWEST GAS CORP Natural Gas Fixed Income 163382.9 0.0 US844895AX00 13.22 Sep 29, 2046 3.8
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 160944.3 0.0 US89388AAA07 1.45 Apr 30, 2028 4.25
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 161197.8 0.0 US83416WAA18 4.73 Jun 30, 2035 5.38
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 159599.17 0.0 US82983PAA12 3.94 Nov 25, 2029 6.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 159605.88 0.0 US743674BC62 3.07 Aug 10, 2052 5.35
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 158359.72 0.0 US73730EAE32 6.2 Jan 17, 2033 5.88
KT CORPORATION 144A Communications Fixed Income 159321.58 0.0 US48268KAH41 2.64 Feb 02, 2028 4.13
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 157642.83 0.0 US18977W2G46 2.47 Dec 10, 2027 4.88
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 157740.02 0.0 US35250VAA26 3.53 Jun 15, 2029 7.2
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 157898.19 0.0 US720198AJ95 3.64 Jul 15, 2029 6.88
EVERSOURCE ENERGY Electric Fixed Income 158215.14 0.0 US30040WAL28 5.39 Mar 15, 2031 2.55
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 155830.5 0.0 US00778XAA54 15.68 Nov 15, 2051 2.79
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 156844.48 0.0 US222070AG98 2.84 Jan 15, 2029 4.75
KALLPA GENERACION SA 144A Electric Fixed Income 154517.71 0.0 US48344FAB67 5.51 Jan 30, 2032 5.88
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 154701.52 0.0 US636792AB91 12.07 Jul 19, 2068 5.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 154863.39 0.0 US50065LAF76 1.86 Apr 03, 2027 4.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 154917.4 0.0 US925650AJ26 2.75 Apr 01, 2028 4.75
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 154925.81 0.0 US36321PAA84 2.4 Sep 30, 2027 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 154985.35 0.0 US713448CQ97 12.21 Oct 22, 2044 4.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 155078.1 0.0 US50065WAP14 2.71 Apr 03, 2028 4.88
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 155608.07 0.0 US67403AAB52 3.01 Nov 14, 2028 8.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 155651.91 0.0 US11271LAN29 6.97 Jan 15, 2055 6.3
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 153191.16 0.0 US92840VAT98 1.64 Dec 30, 2026 5.05
VAR ENERGI ASA 144A Energy Fixed Income 153468.47 0.0 US92212WAA80 1.93 May 18, 2027 5.0
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 153935.42 0.0 US501555AB29 2.0 Jun 15, 2052 5.9
TTX COMPANY 144A Transportation Fixed Income 151864.76 0.0 US87305QCG47 11.72 Jun 15, 2044 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 151910.82 0.0 US369550AX61 1.33 Aug 15, 2026 2.13
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 152537.79 0.0 US400131AH13 7.33 Dec 09, 2034 5.39
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 152941.2 0.0 US674599CY98 12.74 Aug 15, 2049 4.4
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 150907.87 0.0 US283837AB81 1.43 Oct 06, 2026 3.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 151143.26 0.0 US65540JAJ79 2.12 Jul 06, 2027 4.25
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 151457.05 0.0 US585055AY20 12.12 Apr 01, 2043 4.0
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 149267.88 0.0 US41652PAC32 15.71 Jul 01, 2054 3.45
AERCAP SUKUK LTD 144A Financial Other Fixed Income 149399.21 0.0 US00782EAA10 3.91 Oct 03, 2029 4.5
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 149757.08 0.0 US78478EAC21 6.94 Apr 02, 2034 5.75
NEXEN INC Owned No Guarantee Fixed Income 150159.03 0.0 US65334HAE27 7.61 Mar 10, 2035 5.88
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 148096.56 0.0 US86608CAA62 5.59 Aug 12, 2031 2.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 148240.48 0.0 US60683MAA71 2.1 Jul 20, 2027 3.65
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 148575.63 0.0 US872280AA01 4.11 Feb 18, 2030 6.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 148757.2 0.0 US50065LAJ98 2.35 Sep 30, 2027 4.13
INTESA SANPAOLO SPA 144A Banking Fixed Income 148800.93 0.0 US46115HBM88 4.05 Sep 23, 2029 4.0
F.N.B CORP Banking Fixed Income 147196.49 0.0 US302520AD30 3.94 Dec 11, 2030 5.72
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 147264.13 0.0 US18013RAB33 18.64 Jan 01, 2122 3.77
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 145420.12 0.0 US025537AZ40 3.75 Dec 15, 2054 7.05
POSCO CO LTD 144A Basic Industry Fixed Income 145559.88 0.0 US73730EAB92 2.19 Aug 04, 2027 4.5
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 145953.63 0.0 US351837AA79 13.81 Jul 01, 2049 3.91
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 146251.26 0.0 US17162LAB71 3.74 Jul 18, 2029 4.96
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 146564.19 0.0 US915436AC33 2.36 Nov 26, 2027 7.45
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 146581.53 0.0 US60682LAG77 4.37 Apr 13, 2030 3.97
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 146604.1 0.0 US50066AAL70 1.26 Jul 18, 2026 2.25
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 144380.28 0.0 US514887AB47 2.62 Feb 23, 2028 6.88
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 144506.78 0.0 US65106WAA36 2.27 Sep 29, 2027 4.4
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 144892.44 0.0 US85235DAB55 5.93 May 05, 2032 3.75
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 144915.26 0.0 US856899AC39 11.96 May 22, 2043 4.38
KIA CORP 144A Consumer Cyclical Fixed Income 144970.51 0.0 US49374JAA16 1.48 Oct 16, 2026 1.75
WALMART INC Consumer Cyclical Fixed Income 143761.45 0.0 US931142CH46 1.84 Apr 05, 2027 5.88
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 142170.16 0.0 US00652MAD48 2.18 Jul 30, 2027 4.0
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 142289.24 0.0 US00452AAA88 5.36 Aug 01, 2032 8.5
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 140390.98 0.0 US50066PAD24 1.5 Oct 24, 2026 2.5
CASTLELAKE AVIATION FINANCE DAC 144A Finance Companies Fixed Income 139445.07 0.0 US14856HAA68 0.95 Apr 15, 2027 5.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 138409.13 0.0 US29444GAJ67 2.72 Apr 01, 2028 7.0
DUKE UNIVERSITY Industrial Other Fixed Income 137401.81 0.0 US26442TAG22 15.81 Oct 01, 2050 2.76
ANTERO RESOURCES CORP 144A Energy Fixed Income 135027.12 0.0 US03674XAQ97 0.65 Feb 01, 2029 7.63
TUFTS UNIVERSITY Industrial Other Fixed Income 135608.04 0.0 US899043AA10 17.81 Apr 15, 2112 5.02
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 135842.82 0.0 US125491AP51 13.59 Jun 15, 2051 4.1
TSMC GLOBAL LTD 144A Technology Fixed Income 136157.09 0.0 US872882AM74 2.12 Jul 22, 2027 4.38
IDAHO POWER CO MTN Electric Fixed Income 133892.4 0.0 US45138LBD47 12.83 Mar 01, 2045 3.65
TTX COMPANY MTN 144A Transportation Fixed Income 133965.02 0.0 US87305QCJ85 12.63 Feb 01, 2045 3.9
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 134046.74 0.0 US344419AB20 11.66 May 10, 2043 4.38
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 134307.27 0.0 US586054AD08 15.08 Jan 01, 2050 2.96
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 134529.48 0.0 US75951AYA05 3.99 Nov 07, 2029 5.28
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 132814.52 0.0 US956708AB70 14.66 Jun 01, 2050 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 133013.68 0.0 US035240AN09 13.02 Apr 15, 2048 4.6
AUTOPISTAS METROPOLITANAS DE PUERT 144A Transportation Fixed Income 133068.77 0.0 US05330KAA34 4.41 Jun 30, 2035 6.75
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 133119.96 0.0 US784572AA70 3.54 Jul 11, 2029 5.63
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 133274.38 0.0 US03666HAF82 2.89 Aug 11, 2028 7.95
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 133664.35 0.0 US649322AJ38 18.08 Aug 01, 2060 2.61
SK TELECOM 144A Communications Fixed Income 132324.27 0.0 US78440PAC23 2.11 Jul 20, 2027 6.63
NBK SPC LTD MTN 144A Banking Fixed Income 129944.28 0.0 US62877P2A19 3.63 Jun 06, 2030 5.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 128768.97 0.0 US09261HBP10 2.3 Sep 26, 2027 4.95
NUCOR CORP Basic Industry Fixed Income 129655.07 0.0 US670346AN55 11.44 Aug 01, 2043 5.2
OWENS CORNING Capital Goods Fixed Income 127809.21 0.0 US690742AM39 4.31 Feb 15, 2030 3.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 126959.94 0.0 US03666HAG65 3.35 Feb 08, 2029 6.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125218.35 0.0 US136375BW18 11.97 Nov 15, 2042 3.5
PPG INDUSTRIES INC. Basic Industry Fixed Income 125405.69 0.0 US693506BE61 10.12 Nov 15, 2040 5.5
EVERGY KANSAS CENTRAL INC Electric Fixed Income 125674.08 0.0 US30036FAE16 2.73 Mar 13, 2028 4.7
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125929.36 0.0 US30251BAD01 6.4 Feb 01, 2033 4.95
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 123586.14 0.0 US92942HAA86 16.27 Oct 01, 2050 2.44
Yale New Haven Health Consumer Non-Cyclical Fixed Income 124413.37 0.0 US98459HAA05 15.69 Jul 01, 2050 2.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 121610.1 0.0 US00652MAH51 5.18 Feb 02, 2031 3.1
TRUST FIBRA UNO 144A Reits Fixed Income 120777.15 0.0 US89834JAB98 5.22 Jan 23, 2032 7.7
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 118391.85 0.0 US01959LAE20 15.3 Nov 15, 2051 2.9
APA CORP (US) 144A Energy Fixed Income 118541.63 0.0 US03743QAG38 8.26 Jan 15, 2037 6.0
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 118750.24 0.0 US649322AH71 12.05 Aug 01, 2040 2.26
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 118901.32 0.0 US649322AD67 15.63 Aug 01, 2056 4.06
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 119024.67 0.0 US87089HAB96 11.63 Dec 06, 2042 4.25
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 119100.42 0.0 US500631AX49 0.95 Apr 06, 2026 5.38
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 117744.97 0.0 US64952WCH43 1.24 Jul 14, 2026 2.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117831.55 0.0 US822582BE14 8.02 May 11, 2035 4.13
REALTY INCOME CORPORATION Reits Fixed Income 118136.92 0.0 US756109CT93 7.73 Apr 15, 2035 5.13
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 115116.06 0.0 US71531QAB77 8.96 Jul 15, 2039 4.95
TRUST FIBRA UNO 144A Reits Fixed Income 113943.23 0.0 US89834JAC71 7.47 Jan 23, 2037 8.25
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 111915.21 0.0 US343498AE15 13.35 Mar 15, 2055 6.2
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 113019.44 0.0 US00289LAA35 7.33 Apr 30, 2043 6.88
CORNELL UNIVERSITY Industrial Other Fixed Income 110935.73 0.0 US219207AC11 7.21 Jun 15, 2034 4.84
AES CORPORATION (THE) Electric Fixed Income 111232.68 0.0 US00130HCM51 5.65 Mar 15, 2032 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109544.51 0.0 US126650DP20 11.59 Aug 21, 2040 2.7
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 109904.64 0.0 US67777JAK43 14.04 Nov 15, 2050 3.04
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 110025.33 0.0 US57069PAA03 8.31 Dec 01, 2037 7.13
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 110393.8 0.0 US43475RAC07 4.39 Apr 07, 2030 4.95
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 107893.42 0.0 US67090SAA69 4.14 Mar 15, 2030 6.65
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 109008.32 0.0 US75063MAA53 15.28 Aug 15, 2051 3.15
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 105572.76 0.0 US16876BAB80 15.66 Feb 01, 2050 2.59
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 105912.22 0.0 US29082HAC60 2.34 Jan 17, 2028 6.95
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 105230.76 0.0 US12803AAD37 3.67 Jul 30, 2029 7.0
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 102753.98 0.0 US87164KAC80 2.65 Apr 24, 2028 5.18
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 103331.08 0.0 US458652AB08 3.92 Aug 15, 2029 3.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 101805.43 0.0 US65539YAC21 3.84 Jul 22, 2029 4.75
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 102133.18 0.0 US14745XAA63 18.12 Jun 01, 2122 5.41
OGLETHORPE POWER CORP Electric Fixed Income 102424.75 0.0 US677050AK26 11.72 Jun 01, 2044 4.55
WAKEMED Consumer Non-Cyclical Fixed Income 100810.15 0.0 US931108AA21 15.62 Oct 01, 2052 3.29
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 101386.24 0.0 US485134BH28 7.72 Nov 15, 2035 6.05
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 97695.24 0.0 US31575FAA49 4.48 Jun 30, 2030 4.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 96532.2 0.0 US734865AA63 5.3 Nov 24, 2031 5.9
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 96667.65 0.0 US64952WFL28 2.49 Dec 13, 2027 4.4
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 96784.92 0.0 US478165AF02 6.28 Feb 15, 2033 5.75
KOOKMIN BANK MTN 144A Banking Fixed Income 96864.5 0.0 US50050GAR92 1.81 Feb 15, 2027 2.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97069.72 0.0 US66815L2H17 3.64 Apr 04, 2029 3.3
TRANSELEC SA 144A Electric Fixed Income 97171.87 0.0 US89366LAE48 3.4 Jan 12, 2029 3.88
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 95188.7 0.0 US005117AA49 4.37 Dec 15, 2039 5.95
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 95464.52 0.0 US43475RAD89 7.65 Apr 07, 2035 5.4
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 93893.21 0.0 US11276BAA70 4.01 Mar 15, 2055 6.75
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 94215.69 0.0 US46090BAA70 5.69 Feb 07, 2032 4.75
COLONIAL PIPELINE CO 144A Energy Fixed Income 94322.24 0.0 US195869AL60 8.5 Aug 01, 2037 6.38
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 94785.1 0.0 US649322AC84 8.97 Aug 01, 2036 3.56
RABOBANK NEDERLAND NV 144A Banking Fixed Income 92589.65 0.0 US74977RCM43 16.52 Sep 30, 2110 5.8
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 92646.47 0.0 US91127KAD46 1.0 Apr 14, 2026 1.25
VERISIGN INC Technology Fixed Income 91223.82 0.0 US92343EAQ52 5.88 Jun 01, 2032 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89916.12 0.0 US74456QCV68 14.3 Mar 01, 2055 5.5
BAIDU INC Technology Fixed Income 90380.02 0.0 US056752AT58 4.99 Oct 09, 2030 2.38
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 88892.46 0.0 US53079QAD97 14.75 Oct 15, 2097 7.7
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 89023.11 0.0 US15103JAA07 8.84 Jun 22, 2047 5.2
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 89283.66 0.0 US89837LAH87 14.7 Mar 01, 2052 4.2
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 88152.13 0.0 US29081PAF27 13.86 Jan 21, 2050 3.95
EDISON INTERNATIONAL Electric Fixed Income 86559.94 0.0 US281020BC07 4.21 Mar 15, 2030 6.25
NYSEG STORM FUNDING LLC Stranded Cost Utility Fixed Income 86717.64 0.0 US67122QAC87 7.14 May 01, 2037 5.16
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 86850.31 0.0 US254010AB73 11.22 Nov 01, 2042 4.5
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 87053.33 0.0 US485260BM43 11.99 Jul 15, 2044 4.3
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 83830.03 0.0 US87151QAD88 5.58 Apr 03, 2032 5.87
LG ELECTRONICS INC 144A Technology Fixed Income 84382.88 0.0 US50186QAD51 3.54 Apr 24, 2029 5.63
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 84561.46 0.0 US857006AC45 1.08 May 18, 2026 2.88
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82466.57 0.0 US040555CP79 11.55 Jan 15, 2044 4.7
JD.COM INC Consumer Cyclical Fixed Income 82602.56 0.0 US47215PAF36 13.94 Jan 14, 2050 4.13
ANALOG DEVICES INC Technology Fixed Income 82685.04 0.0 US032654AY10 6.28 Oct 01, 2032 4.25
Thomas Jefferson University Industrial Other Fixed Income 81766.99 0.0 US88444NAS71 15.18 Nov 01, 2057 3.85
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79505.98 0.0 US64952WDC47 3.22 Oct 16, 2028 3.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78178.64 0.0 US822582CH36 14.59 Apr 06, 2050 3.25
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 78502.61 0.0 US25746UDT34 3.9 Feb 01, 2055 6.88
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 74557.22 0.0 US82937AAB98 9.98 Nov 12, 2040 6.3
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 72066.96 0.0 US65540JAG31 1.29 Jul 28, 2026 1.25
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 72241.63 0.0 US69374WAB81 11.33 Oct 25, 2042 4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 72301.05 0.0 US46849LVA69 2.08 Jul 02, 2027 5.55
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 65276.55 0.0 US066836AC15 18.46 Nov 15, 2071 3.12
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 64893.98 0.0 US00388WAL54 3.46 Jan 24, 2029 4.38
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 60302.89 0.0 US02343UAG04 0.98 Apr 28, 2026 3.63
CEZ AS 144A Owned No Guarantee Fixed Income 60437.17 0.0 US157214AB31 10.17 Apr 03, 2042 5.63
CEMEX SAB DE CV 144A Capital Goods Fixed Income 61016.29 0.0 US151290BV44 2.61 Nov 19, 2029 5.45
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 58415.27 0.0 US007589AD66 4.78 Jun 15, 2030 2.21
GS CALTEX CORP 144A Energy Fixed Income 56574.76 0.0 US36294BAL80 3.03 Aug 07, 2028 5.38
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 55008.8 0.0 US40440VAE56 5.61 Apr 14, 2032 5.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 55124.92 0.0 US914886AD89 19.1 Oct 01, 2120 3.23
OHIO EDISON COMPANY 144A Electric Fixed Income 51329.47 0.0 US677347CH71 6.18 Jan 15, 2033 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50275.64 0.0 US209111GM92 7.67 Mar 15, 2035 5.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47685.95 0.0 US20268JAF03 4.96 Oct 01, 2030 2.78
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45349.46 0.0 US05526DCD57 13.38 Aug 15, 2055 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40264.7 0.0 US74456QAP19 7.77 Jul 01, 2035 5.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40322.08 0.0 US50212YAL83 4.29 Mar 15, 2030 5.2
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 36928.3 0.0 US664675AT20 14.9 Oct 01, 2050 2.89
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 38000.7 0.0 US819892AL41 15.65 Aug 01, 2050 2.68
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 30412.37 0.0 US40440VAC90 3.89 Sep 30, 2029 6.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 27659.76 0.0 US759470BA41 9.83 Oct 19, 2040 6.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25397.83 0.0 US86944BAK98 6.58 Aug 15, 2033 5.16
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 20193.55 0.0 US40440VAD73 2.51 Jan 14, 2028 5.45
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20398.74 0.0 US17290JGJ43 3.69 May 28, 2029 5.0
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18800.13 0.0 US37310PAF80 14.15 Apr 01, 2053 5.12
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 19968.71 0.0 US65960NAB64 4.14 Feb 01, 2030 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17522.44 0.0 US035240AU42 15.65 Jun 01, 2060 4.6
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17985.69 0.0 US200447AE01 10.66 Jun 16, 2045 6.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 16470.73 0.0 US00652MAK80 5.8 Feb 02, 2032 3.83
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14872.35 0.0 US740816AR46 7.75 Feb 15, 2035 4.61
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13351.61 0.0 US822582AY86 11.76 Aug 12, 2043 4.55
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11882.85 0.0 US70213HAD08 13.83 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10191.38 0.0 US86944BAL71 13.97 Aug 15, 2053 5.55
EUR CASH Cash and/or Derivatives Cash 82.94 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -53880113.24 -0.42 nan 0.0 nan 0.0
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