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 11048 securities.

Note: The data shown here is as of date Jun 25, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13126938.7 0.09 US03522AAJ97 11.95 Feb 01, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 11255421.15 0.08 US87264ABF12 4.25 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10989427.91 0.08 US126650CZ11 12.14 Mar 25, 2048 5.05
BANK OF AMERICA CORP Banking Fixed Income 9359599.89 0.07 US06051GHD43 2.35 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9276997.26 0.07 US38141GFD16 8.35 Oct 01, 2037 6.75
BANK OF AMERICA CORP MTN Banking Fixed Income 8907365.45 0.06 US06051GLH01 6.2 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8631133.95 0.06 US716973AG71 13.6 May 19, 2053 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 8450973.26 0.06 US06051GMA49 6.51 Jan 23, 2035 5.47
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8398457.0 0.06 US03522AAH32 7.98 Feb 01, 2036 4.7
BOEING CO Capital Goods Fixed Income 8381844.35 0.06 US097023CW33 12.35 May 01, 2050 5.8
BANK OF AMERICA CORP Banking Fixed Income 8351951.85 0.06 US06051GJS93 1.05 Jul 22, 2027 1.73
BANK OF AMERICA CORP MTN Banking Fixed Income 8281316.69 0.06 US06051GKY43 5.69 Jul 22, 2033 5.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 8210758.64 0.06 US00287YBX67 4.01 Nov 21, 2029 3.2
AT&T INC Communications Fixed Income 8178537.97 0.06 US00206RKJ04 14.73 Sep 15, 2053 3.5
AT&T INC Communications Fixed Income 7978672.23 0.06 US00206RLJ94 15.02 Sep 15, 2055 3.55
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7958423.17 0.06 US716973AE24 6.44 May 19, 2033 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 7933803.51 0.06 US95000U2M49 12.21 Apr 04, 2051 5.01
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7908795.81 0.06 US126650CX62 2.46 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 7818181.01 0.06 US571676BA26 7.4 Mar 01, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 7687895.43 0.05 US46647PDR47 6.3 Jun 01, 2034 5.35
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7670000.05 0.05 US0669224778 0.1 nan 4.34
MARS INC 144A Consumer Non-Cyclical Fixed Income 7446919.15 0.05 US571676BC81 13.62 May 01, 2055 5.7
JPMORGAN CHASE & CO Banking Fixed Income 7343923.94 0.05 US46647PDH64 5.7 Jul 25, 2033 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 7145583.92 0.05 US00287YCB39 13.59 Nov 21, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7109242.24 0.05 US126650CY46 9.07 Mar 25, 2038 4.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 7024753.17 0.05 US95000U3E14 2.77 Jul 25, 2029 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 6952032.3 0.05 US95000U3F88 6.2 Jul 25, 2034 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 6944104.17 0.05 US06051GJA85 12.67 Mar 20, 2051 4.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 6902980.37 0.05 US95000U3B74 5.69 Jul 25, 2033 4.9
AT&T INC Communications Fixed Income 6884182.67 0.05 US00206RLV23 15.43 Sep 15, 2059 3.65
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 6866295.76 0.05 US25156PAC77 4.13 Jun 15, 2030 8.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 6843426.04 0.05 US55903VBE20 10.75 Mar 15, 2052 5.14
AMGEN INC Consumer Non-Cyclical Fixed Income 6765653.59 0.05 US031162DR88 6.13 Mar 02, 2033 5.25
COMCAST CORPORATION Communications Fixed Income 6658769.21 0.05 US20030NCT63 2.95 Oct 15, 2028 4.15
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6629281.36 0.05 US38141GYM04 1.29 Oct 21, 2027 1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6584447.68 0.05 US03523TBV98 12.37 Jan 23, 2049 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 6541103.67 0.05 US031162DT45 13.11 Mar 02, 2053 5.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 6501129.69 0.05 US95000U2V48 1.65 Mar 24, 2028 3.53
AT&T INC Communications Fixed Income 6474124.06 0.05 US00206RMN97 15.26 Dec 01, 2057 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 6414932.55 0.05 US06051GJT76 5.2 Apr 22, 2032 2.69
MORGAN STANLEY MTN Banking Fixed Income 6387026.26 0.05 US61747YEH45 5.62 Oct 20, 2032 2.51
BANK OF AMERICA CORP MTN Banking Fixed Income 6377892.56 0.05 US06051GKQ19 5.67 Apr 27, 2033 4.57
AMGEN INC Consumer Non-Cyclical Fixed Income 6316310.59 0.05 US031162DP23 2.41 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 6302872.11 0.05 US87264ABD63 1.66 Apr 15, 2027 3.75
BOEING CO Capital Goods Fixed Income 6293860.93 0.04 US097023CY98 4.15 May 01, 2030 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 6252988.46 0.04 US571676AY11 4.09 Mar 01, 2030 4.8
CITIGROUP INC Banking Fixed Income 6224527.59 0.04 US172967KA87 2.12 Sep 29, 2027 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6183304.96 0.04 US125523AH38 2.94 Oct 15, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 6180008.33 0.04 US95000U2U64 5.7 Mar 02, 2033 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 6173103.86 0.04 US95000U3D31 6.16 Apr 24, 2034 5.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 6159672.81 0.04 US92343VEU44 3.95 Dec 03, 2029 4.02
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6151740.97 0.04 US716973AC67 2.65 May 19, 2028 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 6135260.33 0.04 US92343VER15 2.97 Sep 21, 2028 4.33
WARNERMEDIA HOLDINGS INC Communications Fixed Income 6074208.29 0.04 US55903VBC63 5.61 Mar 15, 2032 4.28
CITIGROUP INC Banking Fixed Income 6043735.64 0.04 US172967MP39 4.16 Mar 31, 2031 4.41
MICROSOFT CORPORATION Technology Fixed Income 6026793.95 0.04 US594918BY93 1.46 Feb 06, 2027 3.3
MICROSOFT CORPORATION Technology Fixed Income 5975838.81 0.04 US594918CC64 15.77 Jun 01, 2050 2.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 5931377.69 0.04 US92343VGN82 6.02 Mar 15, 2032 2.36
BANK OF AMERICA CORP MTN Banking Fixed Income 5912789.5 0.04 US06051GLU12 6.29 Sep 15, 2034 5.87
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5910003.86 0.04 US716973AH54 14.96 May 19, 2063 5.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5856575.76 0.04 US38141GYJ74 5.4 Jul 21, 2032 2.38
MICROSOFT CORPORATION Technology Fixed Income 5845203.94 0.04 US594918CE21 15.63 Mar 17, 2052 2.92
AT&T INC Communications Fixed Income 5818177.87 0.04 US00206RGQ92 4.04 Feb 15, 2030 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5816878.77 0.04 US00774MAW55 3.11 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 5805960.09 0.04 US06051GJE08 10.84 Jun 19, 2041 2.68
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5738452.54 0.04 US00774MAX39 5.71 Jan 30, 2032 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 5727322.31 0.04 US00287YBV02 1.34 Nov 21, 2026 2.95
BANK OF AMERICA CORP Banking Fixed Income 5720559.13 0.04 US06051GKA66 5.42 Jul 21, 2032 2.3
JPMORGAN CHASE & CO Banking Fixed Income 5665680.38 0.04 US46647PDK93 5.83 Sep 14, 2033 5.72
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5642377.85 0.04 US55903VBA08 1.62 Mar 15, 2027 3.75
JPMORGAN CHASE & CO Banking Fixed Income 5634056.17 0.04 US46647PBE51 3.94 Oct 15, 2030 2.74
MORGAN STANLEY Banking Fixed Income 5623941.93 0.04 US61747YFZ34 4.16 Apr 17, 2031 5.19
APPLE INC Technology Fixed Income 5614631.84 0.04 US037833BX70 12.27 Feb 23, 2046 4.65
JPMORGAN CHASE & CO Banking Fixed Income 5612530.4 0.04 US46647PDG81 1.91 Jul 25, 2028 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5600958.59 0.04 US38141GB375 6.81 Jul 23, 2035 5.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 5594544.98 0.04 US92343VGJ70 5.18 Mar 21, 2031 2.55
UBS GROUP AG 144A Banking Fixed Income 5582200.9 0.04 US90352JAC71 2.1 Mar 23, 2028 4.25
WELLS FARGO & COMPANY Banking Fixed Income 5574722.49 0.04 US95000U3H45 6.28 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 5517911.1 0.04 US06051GMM86 7.07 Jan 24, 2036 5.51
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5494292.73 0.04 US161175BA14 10.79 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5479380.01 0.04 US38141GC936 4.15 Apr 23, 2031 5.22
MARS INC 144A Consumer Non-Cyclical Fixed Income 5465673.21 0.04 US571676AX38 2.44 Mar 01, 2028 4.6
COMCAST CORPORATION Communications Fixed Income 5452757.22 0.04 US20030NDU28 16.09 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5441229.69 0.04 US38141GZM94 5.73 Feb 24, 2033 3.1
MORGAN STANLEY MTN Banking Fixed Income 5432735.96 0.04 US61747YFT73 6.8 Jul 19, 2035 5.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 5428497.77 0.04 US00287YCA55 10.34 Nov 21, 2039 4.05
MICROSOFT CORPORATION Technology Fixed Income 5427642.41 0.04 US594918BR43 1.08 Aug 08, 2026 2.4
AMAZON.COM INC Consumer Cyclical Fixed Income 5405648.17 0.04 US023135BC96 1.98 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5339247.27 0.04 US38141GYB49 5.21 Apr 22, 2032 2.62
SKYMILES IP LTD 144A Transportation Fixed Income 5332789.75 0.04 US830867AB33 1.8 Oct 20, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 5317264.86 0.04 US46647PCC86 5.31 Apr 22, 2032 2.58
BOEING CO Capital Goods Fixed Income 5313374.15 0.04 US097023CX16 13.66 May 01, 2060 5.93
BANK OF AMERICA CORP MTN Banking Fixed Income 5294025.62 0.04 US06051GLG28 2.57 Apr 25, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5284146.3 0.04 US38141GWZ35 2.63 May 01, 2029 4.22
AT&T INC Communications Fixed Income 5270119.24 0.04 US00206RHJ41 3.24 Mar 01, 2029 4.35
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5257547.37 0.04 US38141GZR81 1.6 Mar 15, 2028 3.62
MORGAN STANLEY MTN Banking Fixed Income 5226594.94 0.04 US61747YFE05 6.2 Apr 21, 2034 5.25
UBS GROUP AG 144A Banking Fixed Income 5222904.65 0.04 US225401AU28 5.18 May 14, 2032 3.09
BANK OF AMERICA CORP MTN Banking Fixed Income 5220542.79 0.04 US06051GHZ54 4.24 Feb 13, 2031 2.5
CITIGROUP INC Banking Fixed Income 5214346.88 0.04 US172967PU96 7.1 Jan 24, 2036 6.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 5202957.72 0.04 US95000U2G70 3.98 Oct 30, 2030 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5190134.39 0.04 US126650CN80 11.35 Jul 20, 2045 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 5183510.54 0.04 US437076AS19 8.38 Dec 16, 2036 5.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5156032.23 0.04 US95000U3L56 1.72 Apr 22, 2028 5.71
JPMORGAN CHASE & CO Banking Fixed Income 5147659.63 0.04 US46647PCU84 5.66 Jan 25, 2033 2.96
BANK OF AMERICA CORP MTN Banking Fixed Income 5148719.7 0.04 US06051GKW86 1.91 Jul 22, 2028 4.95
ORACLE CORPORATION Technology Fixed Income 5144547.48 0.04 US68389XBX21 13.84 Apr 01, 2050 3.6
WELLS FARGO & COMPANY Banking Fixed Income 5142430.68 0.04 US949746SH57 1.28 Oct 23, 2026 3.0
ORACLE CORPORATION Technology Fixed Income 5129160.2 0.04 US68389XBV64 4.32 Apr 01, 2030 2.95
META PLATFORMS INC MTN Communications Fixed Income 5107539.44 0.04 US30303M8G02 1.99 Aug 15, 2027 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5077299.3 0.04 US00774MAV72 1.3 Oct 29, 2026 2.45
MORGAN STANLEY MTN Banking Fixed Income 5060746.21 0.04 US6174468G77 3.2 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 5057620.4 0.04 US95000U3K73 6.5 Jan 23, 2035 5.5
META PLATFORMS INC Communications Fixed Income 5055807.67 0.04 US30303M8V78 13.72 Aug 15, 2054 5.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 5049321.72 0.04 US95000U3T82 2.58 Apr 23, 2029 4.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5012860.28 0.04 US913017BT50 11.2 Jun 01, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4989697.85 0.04 US38141GC449 7.07 Jan 28, 2036 5.54
MORGAN STANLEY MTN Banking Fixed Income 4972052.62 0.04 US61747YED31 5.42 Jul 21, 2032 2.24
MORGAN STANLEY MTN Banking Fixed Income 4970491.33 0.04 US61747YFR18 6.67 Apr 19, 2035 5.83
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4970751.33 0.04 US06051GML04 3.95 Jan 24, 2031 5.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4967233.16 0.04 US38141GA468 2.93 Oct 24, 2029 6.48
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4968190.94 0.04 US06051GMT30 2.64 May 09, 2029 4.62
CENTENE CORPORATION Insurance Fixed Income 4954518.5 0.04 US15135BAT89 3.3 Dec 15, 2029 4.63
BANK OF AMERICA CORP MTN Banking Fixed Income 4946974.73 0.04 US06051GKK49 5.72 Feb 04, 2033 2.97
JPMORGAN CHASE & CO Banking Fixed Income 4941976.84 0.04 US46647PEH55 6.71 Apr 22, 2035 5.77
MORGAN STANLEY MTN Banking Fixed Income 4935549.35 0.04 US6174468L62 4.15 Jan 22, 2031 2.7
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4929602.92 0.04 US111021AE12 4.41 Dec 15, 2030 9.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4927259.47 0.04 US377372AE71 8.87 May 15, 2038 6.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4926025.46 0.04 US694308JM04 4.23 Jul 01, 2030 4.55
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4924907.07 0.04 US07274NAL73 3.11 Dec 15, 2028 4.38
BANK OF AMERICA CORP Banking Fixed Income 4873329.72 0.03 US06051GHM42 2.79 Jul 23, 2029 4.27
UBS GROUP AG 144A Banking Fixed Income 4873753.07 0.03 US225401AZ15 5.51 Aug 12, 2033 6.54
JPMORGAN CHASE & CO Banking Fixed Income 4872691.11 0.03 US46647PEG72 3.38 Apr 22, 2030 5.58
CITIGROUP INC Banking Fixed Income 4860092.12 0.03 US172967MS77 4.48 Jun 03, 2031 2.57
AT&T INC Communications Fixed Income 4857951.55 0.03 US00206RMM15 7.35 Dec 01, 2033 2.55
ORANGE SA Communications Fixed Income 4845459.72 0.03 US35177PAL13 4.5 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Banking Fixed Income 4844070.95 0.03 US46647PEJ12 3.57 Jul 22, 2030 5.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 4837752.75 0.03 US95000U2D40 3.16 Jan 24, 2029 4.15
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4832346.34 0.03 US716973AD41 4.28 May 19, 2030 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 4826297.27 0.03 US06051GMD87 7.18 Oct 25, 2035 5.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4809807.69 0.03 US110122CR72 13.44 Oct 26, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 4791401.93 0.03 US06051GJZ37 2.83 Jun 14, 2029 2.09
CITIGROUP INC Banking Fixed Income 4789763.87 0.03 US17327CAR43 6.25 May 25, 2034 6.17
MORGAN STANLEY Banking Fixed Income 4784191.09 0.03 US61746BEF94 1.49 Jan 20, 2027 3.63
BOEING CO Capital Goods Fixed Income 4767199.76 0.03 US097023CV59 9.67 May 01, 2040 5.71
COMCAST CORPORATION Communications Fixed Income 4764618.57 0.03 US20030NDS71 15.18 Nov 01, 2051 2.89
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 4763170.54 0.03 US92343VHA52 8.71 Jul 02, 2037 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4761430.59 0.03 US38141GC514 12.6 Jan 28, 2056 5.73
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4754133.59 0.03 US822582AD40 9.17 Dec 15, 2038 6.38
MORGAN STANLEY MTN Banking Fixed Income 4749369.66 0.03 US61748UAF93 7.02 Jan 18, 2036 5.59
JPMORGAN CHASE & CO Banking Fixed Income 4745377.72 0.03 US46647PEK84 7.04 Jul 22, 2035 5.29
AT&T INC Communications Fixed Income 4741465.82 0.03 US00206RMT67 6.7 Feb 15, 2034 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 4731089.99 0.03 US06051GGF00 1.48 Jan 20, 2028 3.82
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4715798.72 0.03 US61747YEY77 5.72 Oct 18, 2033 6.34
HSBC HOLDINGS PLC Banking Fixed Income 4709486.09 0.03 US404280BT50 2.77 Jun 19, 2029 4.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 4703880.26 0.03 US95000U3A91 1.91 Jul 25, 2028 4.81
MARS INC 144A Consumer Non-Cyclical Fixed Income 4703409.38 0.03 US571676BB09 11.39 May 01, 2045 5.65
META PLATFORMS INC Communications Fixed Income 4703516.99 0.03 US30303M8H84 6.03 Aug 15, 2032 3.85
AT&T INC Communications Fixed Income 4701777.36 0.03 US00206RJY99 5.35 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Banking Fixed Income 4698844.44 0.03 US46647PEW23 7.08 Jan 24, 2036 5.5
MORGAN STANLEY Banking Fixed Income 4697994.2 0.03 US61744YAK47 2.54 Jul 22, 2028 3.59
FISERV INC Technology Fixed Income 4694642.06 0.03 US337738AU25 3.6 Jul 01, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4688875.72 0.03 US46647PEX06 7.3 Apr 22, 2036 5.57
WELLS FARGO & COMPANY Banking Fixed Income 4687577.47 0.03 US95000U3G61 2.94 Oct 23, 2029 6.3
UBS GROUP AG 144A Banking Fixed Income 4677343.89 0.03 US225401AP33 4.17 Apr 01, 2031 4.19
ABBVIE INC Consumer Non-Cyclical Fixed Income 4676414.52 0.03 US00287YDW66 13.67 Mar 15, 2054 5.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4674950.42 0.03 US913017CY37 3.04 Nov 16, 2028 4.13
BROADCOM INC 144A Technology Fixed Income 4666882.08 0.03 US11135FBL40 7.33 Apr 15, 2034 3.47
BANK OF AMERICA CORP MTN Banking Fixed Income 4660238.53 0.03 US06051GMW68 7.35 May 09, 2036 5.46
BANK OF AMERICA CORP MTN Banking Fixed Income 4652321.65 0.03 US06051GJB68 4.46 Apr 29, 2031 2.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4653075.03 0.03 US38141GB862 10.88 Nov 19, 2045 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 4640124.7 0.03 US95000U3J01 3.16 Jan 23, 2030 5.2
CITIGROUP INC Banking Fixed Income 4638803.89 0.03 US17327CAT09 3.74 Sep 19, 2030 4.54
JPMORGAN CHASE & CO Banking Fixed Income 4631022.51 0.03 US46647PDA12 1.71 Apr 26, 2028 4.32
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 4625982.89 0.03 US38141GZK39 1.59 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 4617131.57 0.03 US172967PA33 5.8 Nov 17, 2033 6.27
AMGEN INC Consumer Non-Cyclical Fixed Income 4603601.16 0.03 US031162CF59 13.6 Jun 15, 2051 4.66
BANK OF AMERICA CORP MTN Banking Fixed Income 4598434.44 0.03 US06051GHQ55 3.27 Feb 07, 2030 3.97
ORACLE CORPORATION Technology Fixed Income 4595673.58 0.03 US68389XCE31 5.14 Mar 25, 2031 2.88
CITIGROUP INC Banking Fixed Income 4591604.51 0.03 US172967PF20 3.21 Feb 13, 2030 5.17
ORACLE CORPORATION Technology Fixed Income 4589438.39 0.03 US68389XBN49 2.22 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 4581175.75 0.03 US95000U2S19 1.84 Jun 02, 2028 2.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4570942.82 0.03 US38141GYG36 1.2 Sep 10, 2027 1.54
JPMORGAN CHASE & CO Banking Fixed Income 4567542.46 0.03 US46647PDY97 6.35 Oct 23, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 4560339.09 0.03 US46647PER38 7.13 Oct 22, 2035 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 4560938.3 0.03 US06051GLS65 2.88 Sep 15, 2029 5.82
MORGAN STANLEY Banking Fixed Income 4555733.34 0.03 US61744YAP34 2.38 Jan 24, 2029 3.77
HSBC HOLDINGS PLC Banking Fixed Income 4556355.41 0.03 US404280CC17 3.52 May 22, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 4536535.59 0.03 US46625HHF01 8.86 May 15, 2038 6.4
BANK OF AMERICA CORP MTN Banking Fixed Income 4537037.63 0.03 US06051GHG73 2.5 Mar 05, 2029 3.97
MORGAN STANLEY MTN Banking Fixed Income 4526810.82 0.03 US61747YFV20 12.91 Nov 19, 2055 5.52
MORGAN STANLEY MTN Banking Fixed Income 4521068.6 0.03 US61747YFU47 3.82 Oct 18, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 4509696.19 0.03 US404280CT42 5.2 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 4509783.79 0.03 US46647PBJ49 4.13 Mar 24, 2031 4.49
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4497780.27 0.03 US11134LAH24 1.38 Jan 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4491142.71 0.03 US38141GWB66 1.11 Jan 26, 2027 3.85
HSBC HOLDINGS PLC Banking Fixed Income 4486642.89 0.03 US404280DW61 10.05 Mar 09, 2044 6.33
AMAZON.COM INC Consumer Cyclical Fixed Income 4474647.29 0.03 US023135BJ40 13.09 Aug 22, 2047 4.05
JPMORGAN CHASE & CO Banking Fixed Income 4469637.51 0.03 US46647PBX33 5.11 Feb 04, 2032 1.95
CITIGROUP INC Banking Fixed Income 4466117.73 0.03 US172967MY46 5.24 May 01, 2032 2.56
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4463140.93 0.03 US002824BH26 12.52 Nov 30, 2046 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4463471.97 0.03 US716973AF98 11.18 May 19, 2043 5.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 4454228.4 0.03 US00287YDU01 6.86 Mar 15, 2034 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 4452131.32 0.03 US95000U3W12 4.17 Apr 23, 2031 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4430124.28 0.03 US38141GA872 3.39 Apr 25, 2030 5.73
MORGAN STANLEY Banking Fixed Income 4412055.63 0.03 US6174468P76 4.23 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Banking Fixed Income 4412347.33 0.03 US46647PBP09 4.46 May 13, 2031 2.96
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4408911.56 0.03 US88032WAN65 3.38 Apr 11, 2029 3.98
CITIGROUP INC Banking Fixed Income 4383444.09 0.03 US172967KY63 1.23 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 4379321.48 0.03 US94974BGL80 1.93 Jul 22, 2027 4.3
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 4374700.55 0.03 US95000U2Z51 12.74 Apr 25, 2053 4.61
PFIZER INC Consumer Non-Cyclical Fixed Income 4372323.74 0.03 US717081CY74 8.91 Mar 15, 2039 7.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 4373159.88 0.03 US95000U2A01 1.79 May 22, 2028 3.58
JPMORGAN CHASE & CO Banking Fixed Income 4369141.49 0.03 US46647PAL04 12.54 Nov 15, 2048 3.96
BOEING CO Capital Goods Fixed Income 4363463.74 0.03 US097023DT94 12.67 May 01, 2054 6.86
JPMORGAN CHASE & CO Banking Fixed Income 4348385.73 0.03 US46647PEC68 6.56 Jan 23, 2035 5.34
MORGAN STANLEY MTN Banking Fixed Income 4341950.58 0.03 US61747YFD22 2.57 Apr 20, 2029 5.16
ABBVIE INC Consumer Non-Cyclical Fixed Income 4324976.8 0.03 US00287YDS54 3.31 Mar 15, 2029 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 4323581.76 0.03 US06051GJF72 4.66 Jul 23, 2031 1.9
BOEING CO Capital Goods Fixed Income 4323661.53 0.03 US097023DS12 6.66 May 01, 2034 6.53
BANK OF AMERICA CORP MTN Banking Fixed Income 4323836.79 0.03 US06051GGA13 1.96 Oct 21, 2027 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 4322180.49 0.03 US95000U2L65 4.16 Apr 04, 2031 4.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 4312563.91 0.03 US95000U2J10 4.21 Feb 11, 2031 2.57
SPRINT CAPITAL CORPORATION Communications Fixed Income 4311636.37 0.03 US852060AT99 5.16 Mar 15, 2032 8.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4305210.06 0.03 US716743AP46 4.31 Apr 21, 2030 3.5
ORACLE CORPORATION Technology Fixed Income 4301279.83 0.03 US68389XBM65 1.01 Jul 15, 2026 2.65
CITIGROUP INC Banking Fixed Income 4297351.86 0.03 US172967NU15 5.68 May 24, 2033 4.91
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4297558.42 0.03 US74730DAD57 14.52 Jul 12, 2051 3.3
ORACLE CORPORATION Technology Fixed Income 4295306.94 0.03 US68389XCK90 12.48 Nov 09, 2052 6.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4291568.46 0.03 US38141GWV21 2.63 Apr 23, 2029 3.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4288508.75 0.03 US38141GYN86 5.59 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Banking Fixed Income 4285526.16 0.03 US46625HRY89 1.49 Feb 01, 2028 3.78
CITIBANK NA Banking Fixed Income 4280290.68 0.03 US17325FBN78 1.79 May 29, 2027 4.58
AMGEN INC Consumer Non-Cyclical Fixed Income 4263380.52 0.03 US031162DQ06 4.02 Mar 02, 2030 5.25
CITIGROUP INC Banking Fixed Income 4259274.32 0.03 US172967PG03 6.63 Feb 13, 2035 5.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 4249343.18 0.03 US91324PFL13 13.24 Jul 15, 2054 5.63
JPMORGAN CHASE & CO Banking Fixed Income 4248016.53 0.03 US46647PCR55 5.63 Nov 08, 2032 2.54
CITIGROUP INC Banking Fixed Income 4244820.98 0.03 US17327CAQ69 5.66 Jan 25, 2033 3.06
CISCO SYSTEMS INC Technology Fixed Income 4230718.09 0.03 US17275RBS04 4.8 Feb 26, 2031 4.95
WARNERMEDIA HOLDINGS INC Communications Fixed Income 4228579.36 0.03 US55903VBD47 9.56 Mar 15, 2042 5.05
CITIGROUP INC (FX-FRN) Banking Fixed Income 4222446.37 0.03 US172967NN71 5.8 Mar 17, 2033 3.79
MORGAN STANLEY MTN Banking Fixed Income 4223132.74 0.03 US61747YFQ35 3.36 Apr 18, 2030 5.66
MORGAN STANLEY MTN Banking Fixed Income 4221116.45 0.03 US61761J3R84 1.04 Jul 27, 2026 3.13
CITIGROUP INC Banking Fixed Income 4220647.16 0.03 US172967LD18 1.45 Jan 10, 2028 3.89
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4213964.84 0.03 US74730DAE31 11.42 Jul 12, 2041 3.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4214301.9 0.03 US38141GXH28 4.17 Mar 15, 2030 3.8
META PLATFORMS INC Communications Fixed Income 4210706.77 0.03 US30303M8Q83 13.53 May 15, 2053 5.6
CITIGROUP INC Banking Fixed Income 4206255.11 0.03 US172967ME81 3.36 Mar 20, 2030 3.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4204863.53 0.03 US459200KA85 3.58 May 15, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 4200622.23 0.03 US61747YFA82 2.34 Feb 01, 2029 5.12
MORGAN STANLEY MTN Banking Fixed Income 4191655.7 0.03 US61747YEC57 1.05 Jul 20, 2027 1.51
JPMORGAN CHASE BANK NA Banking Fixed Income 4183469.46 0.03 US48125LRU88 1.33 Dec 08, 2026 5.11
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4180905.62 0.03 US110122EK02 13.42 Feb 22, 2054 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4169047.53 0.03 US38141GGM06 9.78 Feb 01, 2041 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4166446.82 0.03 US38141GB789 7.11 Oct 23, 2035 5.02
JPMORGAN CHASE & CO Banking Fixed Income 4163877.85 0.03 US46647PAN69 12.42 Jan 23, 2049 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 4161849.79 0.03 US06051GKD06 5.61 Oct 20, 2032 2.57
JPMORGAN CHASE & CO FXD Banking Fixed Income 4157050.98 0.03 US46647PCP99 1.23 Sep 22, 2027 1.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4149498.65 0.03 US38141GA955 6.68 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Banking Fixed Income 4149515.88 0.03 US46647PEQ54 3.84 Oct 22, 2030 4.6
MORGAN STANLEY Banking Fixed Income 4142965.01 0.03 US61747YEF88 5.6 Sep 16, 2036 2.48
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4141500.49 0.03 US06051GMK21 2.36 Jan 24, 2029 4.98
AT&T INC Communications Fixed Income 4131939.27 0.03 US00206RJX17 1.85 Jun 01, 2027 2.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 4124800.83 0.03 US92343VGH15 2.6 Mar 22, 2028 2.1
MORGAN STANLEY MTN Banking Fixed Income 4106365.11 0.03 US6174468U61 5.23 Feb 13, 2032 1.79
WELLS FARGO & COMPANY MTN Banking Fixed Income 4104401.36 0.03 US95000U2Q52 10.47 Apr 30, 2041 3.07
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4100522.32 0.03 US716743AR02 13.38 Apr 21, 2050 4.55
AMAZON.COM INC Consumer Cyclical Fixed Income 4095942.65 0.03 US023135BZ81 5.39 May 12, 2031 2.1
APPLE INC Technology Fixed Income 4089528.04 0.03 US037833ED89 5.22 Feb 08, 2031 1.65
HSBC HOLDINGS PLC Banking Fixed Income 4082632.07 0.03 US404280DR76 2.12 Nov 03, 2028 7.39
JPMORGAN CHASE & CO Banking Fixed Income 4069887.18 0.03 US46647PDU75 2.75 Jul 24, 2029 5.3
HSBC HOLDINGS PLC Banking Fixed Income 4070016.37 0.03 US404280CF48 4.18 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Banking Fixed Income 4070428.37 0.03 US46625HRV41 1.18 Oct 01, 2026 2.95
BANK OF AMERICA CORP Banking Fixed Income 4068230.25 0.03 US06051GJW06 10.74 Apr 22, 2042 3.31
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4065655.67 0.03 US046353AD01 8.48 Sep 15, 2037 6.45
BROADCOM INC 144A Technology Fixed Income 4066404.4 0.03 US11135FBP53 8.52 Nov 15, 2035 3.14
JPMORGAN CHASE & CO Banking Fixed Income 4056750.28 0.03 US46647PBD78 3.51 May 06, 2030 3.7
T-MOBILE USA INC Communications Fixed Income 4053764.3 0.03 US87264ACY91 6.37 Jul 15, 2033 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 4049878.0 0.03 US031162DS61 10.7 Mar 02, 2043 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 4041782.83 0.03 US95000U3N13 7.15 Dec 03, 2035 5.21
HCA INC Consumer Non-Cyclical Fixed Income 4039404.72 0.03 US404119CA57 4.56 Sep 01, 2030 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4030490.86 0.03 US46647PBL94 4.38 Apr 22, 2031 2.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 4030849.74 0.03 US95000U3V39 7.26 Apr 23, 2036 5.61
CITIGROUP INC Banking Fixed Income 4031693.6 0.03 US172967PL97 6.88 Jun 11, 2035 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 4024970.78 0.03 US031162DU18 14.39 Mar 02, 2063 5.75
BROADCOM INC 144A Technology Fixed Income 4016338.28 0.03 US11135FBH38 5.12 Feb 15, 2031 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4016906.18 0.03 US38141GWL49 1.83 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 4008394.43 0.03 US46647PEB85 3.17 Jan 23, 2030 5.01
MORGAN STANLEY MTN Banking Fixed Income 4008503.69 0.03 US61747YFJ91 6.28 Nov 01, 2034 6.63
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4007669.34 0.03 US857006AG58 1.77 May 04, 2027 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4005845.59 0.03 US694308JN86 12.29 Jul 01, 2050 4.95
JPMORGAN CHASE & CO Banking Fixed Income 4006511.2 0.03 US46647PES11 11.13 Nov 29, 2045 5.53
BROADCOM INC 144A Technology Fixed Income 4005088.21 0.03 US11135FBV22 8.75 May 15, 2037 4.93
CITIGROUP INC FXD-FRN Banking Fixed Income 4001532.53 0.03 US172967NG21 1.58 Feb 24, 2028 3.07
JPMORGAN CHASE & CO Banking Fixed Income 3999562.99 0.03 US46647PDC77 5.68 Apr 26, 2033 4.59
HSBC HOLDINGS PLC Banking Fixed Income 3998944.46 0.03 US404280BK42 1.6 Mar 13, 2028 4.04
ABBVIE INC Consumer Non-Cyclical Fixed Income 3997002.95 0.03 US00287YAR09 7.72 May 14, 2035 4.5
CISCO SYSTEMS INC Technology Fixed Income 3995518.66 0.03 US17275RBR21 3.26 Feb 26, 2029 4.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3994669.75 0.03 US125523AK66 12.75 Dec 15, 2048 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 3990071.02 0.03 US92343VGB45 14.35 Mar 22, 2051 3.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3976204.37 0.03 US38141GZU11 2.0 Aug 23, 2028 4.48
WALT DISNEY CO Communications Fixed Income 3967656.18 0.03 US254687FX90 5.02 Jan 13, 2031 2.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3960764.01 0.03 US01609WAT99 2.25 Dec 06, 2027 3.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3961551.61 0.03 US80414L2E48 9.91 Apr 16, 2039 4.25
VISA INC Technology Fixed Income 3958964.88 0.03 US92826CAF95 12.6 Dec 14, 2045 4.3
UBS GROUP AG 144A Banking Fixed Income 3952966.12 0.03 US225401AC20 1.89 Jan 09, 2028 4.28
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3950971.21 0.03 US02209SBF92 11.98 Feb 14, 2049 5.95
MORGAN STANLEY Banking Fixed Income 3937503.91 0.03 US61747YFL48 6.49 Jan 18, 2035 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3935548.96 0.03 US38141GB292 3.56 Jul 23, 2030 5.05
BROADCOM INC 144A Technology Fixed Income 3935762.21 0.03 US11135FBJ93 11.05 Feb 15, 2041 3.5
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 3933984.71 0.03 US22550L2M24 2.35 Feb 15, 2028 7.5
MORGAN STANLEY MTN Banking Fixed Income 3932958.83 0.03 US61748UAE29 3.91 Jan 15, 2031 5.23
AMAZON.COM INC Consumer Cyclical Fixed Income 3931762.08 0.03 US023135BF28 9.21 Aug 22, 2037 3.88
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3926542.36 0.03 US26078JAD28 2.99 Nov 15, 2028 4.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3923225.61 0.03 US86562MBP41 3.72 Jul 16, 2029 3.04
HSBC HOLDINGS PLC Banking Fixed Income 3919355.56 0.03 US404280DV88 5.91 Mar 09, 2034 6.25
CITIGROUP INC Banking Fixed Income 3915680.14 0.03 US172967ML25 4.22 Jan 29, 2031 2.67
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3915785.71 0.03 US693475BU84 6.23 Oct 20, 2034 6.88
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3915310.92 0.03 US75625QAE98 1.85 Jun 26, 2027 3.0
T-MOBILE USA INC Communications Fixed Income 3911966.3 0.03 US87264AAZ84 13.25 Apr 15, 2050 4.5
ORACLE CORPORATION Technology Fixed Income 3905603.57 0.03 US68389XCJ28 5.82 Nov 09, 2032 6.25
JPMORGAN CHASE & CO Banking Fixed Income 3900006.78 0.03 US46647PAX42 3.12 Dec 05, 2029 4.45
MORGAN STANLEY MTN Banking Fixed Income 3900051.62 0.03 US61747YGA73 7.24 Apr 17, 2036 5.66
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3891283.5 0.03 US110122CP17 3.66 Jul 26, 2029 3.4
CITIGROUP INC Banking Fixed Income 3889855.28 0.03 US172967NA50 0.96 Jun 09, 2027 1.46
JPMORGAN CHASE & CO Banking Fixed Income 3886878.32 0.03 US46647PAV85 2.79 Jul 23, 2029 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 3885362.41 0.03 US06051GMB22 7.02 Aug 15, 2035 5.42
MORGAN STANLEY Banking Fixed Income 3881275.78 0.03 US617482V925 10.26 Jul 24, 2042 6.38
JPMORGAN CHASE & CO Banking Fixed Income 3880139.05 0.03 US46647PCE43 13.55 Apr 22, 2052 3.33
ORACLE CORPORATION Technology Fixed Income 3875061.22 0.03 US68389XBY04 15.23 Apr 01, 2060 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3873251.09 0.03 US38145GAH39 1.21 Nov 16, 2026 3.5
CITIGROUP INC Banking Fixed Income 3868211.41 0.03 US172967EW71 8.69 Jul 15, 2039 8.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 3865487.31 0.03 US00287YAS81 12.02 May 14, 2045 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3855538.71 0.03 US459200KC42 13.4 May 15, 2049 4.25
META PLATFORMS INC Communications Fixed Income 3851242.65 0.03 US30303M8J41 13.93 Aug 15, 2052 4.45
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3845535.28 0.03 US17327CAW38 2.48 Mar 04, 2029 4.79
MORGAN STANLEY MTN Banking Fixed Income 3844772.05 0.03 US6174468X01 5.33 Apr 28, 2032 1.93
HSBC HOLDINGS PLC Banking Fixed Income 3840470.21 0.03 US404280DH94 5.67 Aug 11, 2033 5.4
T-MOBILE USA INC Communications Fixed Income 3832312.56 0.03 US87264ACB98 5.1 Feb 15, 2031 2.55
META PLATFORMS INC Communications Fixed Income 3828167.51 0.03 US30303M8U95 7.17 Aug 15, 2034 4.75
FOX CORP Communications Fixed Income 3828649.27 0.03 US35137LAH87 3.12 Jan 25, 2029 4.71
BANK OF AMERICA CORP MTN Banking Fixed Income 3806643.5 0.03 US06051GLC14 2.18 Nov 10, 2028 6.2
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3803835.83 0.03 US80414L2N47 6.95 Jul 17, 2034 5.25
AT&T INC Communications Fixed Income 3802181.33 0.03 US00206RKG64 2.49 Feb 01, 2028 1.65
WELLS FARGO & CO Banking Fixed Income 3803030.47 0.03 US949746RF01 10.87 Jan 15, 2044 5.61
ORACLE CORPORATION Technology Fixed Income 3796103.01 0.03 US68389XCA19 13.73 Mar 25, 2051 3.95
AT&T INC Communications Fixed Income 3791503.86 0.03 US00206RCP55 7.72 May 15, 2035 4.5
NETFLIX INC Communications Fixed Income 3789031.35 0.03 US64110LAT35 3.06 Nov 15, 2028 5.88
MORGAN STANLEY Banking Fixed Income 3782885.07 0.03 US61747YFK64 3.13 Jan 16, 2030 5.17
APPLE INC Technology Fixed Income 3780024.5 0.03 US037833AL42 12.0 May 04, 2043 3.85
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3775174.78 0.03 US404280ES41 7.12 Mar 03, 2036 5.45
UBS GROUP AG 144A Banking Fixed Income 3773564.55 0.03 US225401BB38 5.47 Nov 15, 2033 9.02
ABBVIE INC Consumer Non-Cyclical Fixed Income 3770123.88 0.03 US00287YDR71 1.56 Mar 15, 2027 4.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3760465.99 0.03 US80414L2F13 13.05 Apr 16, 2049 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3756710.99 0.03 US110122EH72 6.77 Feb 22, 2034 5.2
JPMORGAN CHASE & CO Banking Fixed Income 3751073.62 0.03 US46647PAF36 1.76 May 01, 2028 3.54
MORGAN STANLEY MTN Banking Fixed Income 3746636.98 0.03 US61747YER27 1.71 Apr 20, 2028 4.21
ORACLE CORPORATION Technology Fixed Income 3740557.01 0.03 US68389XBW48 10.62 Apr 01, 2040 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 3739912.65 0.03 US06051GKP36 1.71 Apr 27, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 3739972.32 0.03 US06051GJL41 4.89 Oct 24, 2031 1.92
ENBRIDGE INC Energy Fixed Income 3730152.31 0.03 US29250NBR52 6.06 Mar 08, 2033 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 3730330.16 0.03 US92343VGK44 11.18 Mar 22, 2041 3.4
CITIGROUP INC Banking Fixed Income 3728134.69 0.03 US172967LP48 1.94 Jul 24, 2028 3.67
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3727683.6 0.03 US126650DM98 2.09 Aug 21, 2027 1.3
MORGAN STANLEY MTN Banking Fixed Income 3723713.7 0.03 US61747YFG52 6.22 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Banking Fixed Income 3723286.02 0.03 US46647PEE25 1.72 Apr 22, 2028 5.57
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3719163.1 0.03 US05526DBB01 1.95 Aug 15, 2027 3.56
INTEL CORPORATION Technology Fixed Income 3716191.58 0.03 US458140CG35 6.08 Feb 10, 2033 5.2
ORACLE CORPORATION Technology Fixed Income 3706898.43 0.03 US68389XCD57 2.61 Mar 25, 2028 2.3
ORACLE CORPORATION Technology Fixed Income 3694162.37 0.03 US68389XBJ37 12.43 Jul 15, 2046 4.0
CITIBANK NA (FXD-FRN) Banking Fixed Income 3681542.69 0.03 US17325FBL13 1.35 Nov 19, 2027 4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3678309.66 0.03 US95000U3R27 1.5 Jan 24, 2028 4.9
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3673569.91 0.03 US61747YEV39 2.11 Oct 18, 2028 6.3
CITIGROUP INC Banking Fixed Income 3668266.09 0.03 US172967LS86 2.21 Oct 27, 2028 3.52
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 3664124.15 0.03 US06368MJG06 2.38 Jan 27, 2029 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3664213.43 0.03 US084664DB47 14.45 Mar 15, 2052 3.85
HSBC HOLDINGS PLC Banking Fixed Income 3662220.85 0.03 US404280DG12 1.94 Aug 11, 2028 5.21
APPLE INC Technology Fixed Income 3656279.68 0.03 US037833EC07 2.53 Feb 08, 2028 1.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3652845.21 0.03 US161175BT05 12.52 Mar 01, 2050 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 3646205.03 0.03 US023135CH74 5.86 Apr 13, 2032 3.6
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3643680.26 0.03 US404280EN53 3.85 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Banking Fixed Income 3634329.57 0.03 US46647PDW32 1.26 Oct 22, 2027 6.07
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3631784.32 0.03 US10373QBU31 6.18 Feb 13, 2033 4.81
BANK OF AMERICA CORP Banking Fixed Income 3630841.76 0.03 US06051GHV41 3.7 Jul 23, 2030 3.19
UBS GROUP AG 144A Banking Fixed Income 3625761.97 0.03 US902613BH06 6.51 Feb 08, 2035 5.7
BROADCOM INC Technology Fixed Income 3623784.91 0.03 US11135FAS02 6.17 Nov 15, 2032 4.3
TELEFONICA EMISIONES SAU Communications Fixed Income 3622882.93 0.03 US87938WAU71 11.83 Mar 08, 2047 5.21
ORACLE CORPORATION Technology Fixed Income 3617286.38 0.03 US68389XAM74 9.84 Jul 15, 2040 5.38
JPMORGAN CHASE & CO Banking Fixed Income 3616774.8 0.03 US46647PDF09 3.56 Jun 14, 2030 4.57
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3616823.99 0.03 US23330JAA97 8.06 Jul 02, 2037 6.85
HSBC HOLDINGS PLC Banking Fixed Income 3611313.78 0.03 US404280DU06 2.42 Mar 09, 2029 6.16
BANK OF AMERICA CORP Banking Fixed Income 3611581.47 0.03 US06051GMQ90 7.22 Feb 12, 2036 5.74
JPMORGAN CHASE & CO Banking Fixed Income 3606689.87 0.03 US46647PEU66 2.36 Jan 24, 2029 4.92
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 3607293.77 0.03 US404280DZ92 1.06 Aug 14, 2027 5.89
JPMORGAN CHASE & CO Banking Fixed Income 3600642.56 0.03 US46647PEL67 1.93 Jul 22, 2028 4.98
JPMORGAN CHASE & CO Banking Fixed Income 3599922.71 0.03 US46647PDX15 2.95 Oct 23, 2029 6.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 3590990.18 0.03 US92343VFW90 16.15 Oct 30, 2056 2.99
ABBVIE INC Consumer Non-Cyclical Fixed Income 3589640.29 0.03 US00287YAM12 11.41 Nov 06, 2042 4.4
META PLATFORMS INC Communications Fixed Income 3579495.16 0.03 US30303M8W51 14.98 Aug 15, 2064 5.55
MORGAN STANLEY MTN Banking Fixed Income 3571492.23 0.03 US61747YEL56 5.68 Jan 21, 2033 2.94
QUALCOMM INCORPORATED Technology Fixed Income 3570077.7 0.03 US747525AU71 1.74 May 20, 2027 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3568710.79 0.03 US125523AJ93 9.25 Aug 15, 2038 4.8
AT&T INC Communications Fixed Income 3568052.15 0.03 US00206RKH48 5.93 Feb 01, 2032 2.25
BNP PARIBAS SA 144A Banking Fixed Income 3554066.84 0.03 US09659W2P81 5.14 Apr 19, 2032 2.87
MORGAN STANLEY MTN Banking Fixed Income 3545478.58 0.03 US61747YEU55 5.69 Jul 20, 2033 4.89
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3545790.46 0.03 US38141GC365 3.95 Jan 28, 2031 5.21
CITIGROUP INC Banking Fixed Income 3541243.61 0.03 US17327CBA09 7.25 Mar 27, 2036 5.33
CITIBANK NA Banking Fixed Income 3533023.82 0.03 US17325FBB31 2.88 Sep 29, 2028 5.8
MORGAN STANLEY MTN Banking Fixed Income 3527761.35 0.03 US6174467Y92 1.15 Sep 08, 2026 4.35
UBS GROUP AG 144A Banking Fixed Income 3525065.68 0.03 US902613AV09 5.81 Jan 12, 2034 5.96
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3526003.28 0.03 US26078JAF75 12.75 Nov 15, 2048 5.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3523290.24 0.03 US38148YAA64 8.91 Oct 31, 2038 4.02
HSBC HOLDINGS PLC Banking Fixed Income 3520002.82 0.03 US404280EC98 6.33 Nov 13, 2034 7.4
BARCLAYS PLC Banking Fixed Income 3520079.81 0.03 US06738ECE32 5.58 Nov 02, 2033 7.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3520088.86 0.03 US375558BD48 12.07 Mar 01, 2046 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3516791.05 0.03 US05526DBD66 8.89 Aug 15, 2037 4.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3500772.2 0.03 US38141GXR00 5.08 Jan 27, 2032 1.99
BROADCOM INC 144A Technology Fixed Income 3498758.68 0.02 US11135FBQ37 9.13 Nov 15, 2036 3.19
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3489899.98 0.02 US46647PEA03 1.47 Jan 23, 2028 5.04
SPRINT CAPITAL CORPORATION Communications Fixed Income 3486528.04 0.02 US852060AD48 3.02 Nov 15, 2028 6.88
MORGAN STANLEY MTN Banking Fixed Income 3483586.02 0.02 US61747YEK73 1.51 Jan 21, 2028 2.48
MORGAN STANLEY MTN Banking Fixed Income 3479099.9 0.02 US61747YFS90 3.56 Jul 19, 2030 5.04
JPMORGAN CHASE & CO Banking Fixed Income 3474547.34 0.02 US46647PAR73 2.6 Apr 23, 2029 4.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3473423.5 0.02 US055451AV01 11.38 Sep 30, 2043 5.0
JPMORGAN CHASE & CO Banking Fixed Income 3466805.71 0.02 US46647PAJ57 8.86 Jul 24, 2038 3.88
JPMORGAN CHASE & CO Banking Fixed Income 3462621.62 0.02 US46647PAM86 2.41 Jan 23, 2029 3.51
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3462839.94 0.02 US874060AX48 4.43 Mar 31, 2030 2.05
HSBC HOLDINGS PLC Banking Fixed Income 3455020.32 0.02 US404280DF39 1.84 Jun 09, 2028 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3445049.2 0.02 US161175BN35 11.61 Apr 01, 2048 5.75
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3441063.58 0.02 US61690U8G80 1.26 Oct 15, 2027 4.45
UBS GROUP AG Banking Fixed Income 3439129.45 0.02 US902613AY48 11.9 May 15, 2045 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3426696.87 0.02 US161175AZ73 7.41 Oct 23, 2035 6.38
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3422937.22 0.02 US61690DK726 2.34 Jan 12, 2029 5.02
BANK OF AMERICA CORP MTN Banking Fixed Income 3423965.39 0.02 US06051GGC78 1.79 Nov 25, 2027 4.18
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3419083.7 0.02 US761713BB19 11.08 Aug 15, 2045 5.85
ORACLE CORPORATION Technology Fixed Income 3414394.5 0.02 US68389XBU81 1.67 Apr 01, 2027 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 3414531.46 0.02 US92343VCK89 12.12 Aug 21, 2046 4.86
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3415172.33 0.02 US666807BN13 2.35 Jan 15, 2028 3.25
BANK OF AMERICA CORP Banking Fixed Income 3412982.57 0.02 US06051GGL77 1.72 Apr 24, 2028 3.71
SYNOPSYS INC Technology Fixed Income 3412353.07 0.02 US871607AE70 7.47 Apr 01, 2035 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 3407341.2 0.02 US023135CB05 15.13 May 12, 2051 3.1
AMAZON.COM INC Consumer Cyclical Fixed Income 3406257.87 0.02 US023135CP90 2.24 Dec 01, 2027 4.55
SOUTHWEST AIRLINES CO Transportation Fixed Income 3403235.81 0.02 US844741BK34 1.76 Jun 15, 2027 5.13
KROGER CO Consumer Non-Cyclical Fixed Income 3403789.01 0.02 US501044DV05 7.17 Sep 15, 2034 5.0
TELEFONICA EMISIONES SAU Communications Fixed Income 3402974.17 0.02 US87938WAC73 7.78 Jun 20, 2036 7.04
BANK OF AMERICA CORP MTN Banking Fixed Income 3401517.97 0.02 US06051GKL22 5.74 Mar 08, 2037 3.85
T-MOBILE USA INC Communications Fixed Income 3395107.47 0.02 US87264ABW45 4.59 Apr 15, 2031 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3393612.27 0.02 US02209SBD45 3.16 Feb 14, 2029 4.8
HSBC HOLDINGS PLC Banking Fixed Income 3393234.52 0.02 US404280DS59 5.64 Nov 03, 2033 8.11
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3390080.41 0.02 US50077LAB27 12.35 Jun 01, 2046 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3387717.81 0.02 US03523TBU16 9.22 Jan 23, 2039 5.45
ORACLE CORPORATION Technology Fixed Income 3382000.78 0.02 US68389XCQ60 12.94 Feb 06, 2053 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3380416.44 0.02 US161175BL78 11.67 May 01, 2047 5.38
CISCO SYSTEMS INC Technology Fixed Income 3377863.13 0.02 US17275RBT86 6.82 Feb 26, 2034 5.05
AT&T INC Communications Fixed Income 3379131.84 0.02 US00206RKA94 14.28 Jun 01, 2051 3.65
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3377317.87 0.02 US78397PAD33 5.4 Jun 17, 2031 2.69
APPLE INC Technology Fixed Income 3375582.72 0.02 US037833EH93 2.98 Aug 05, 2028 1.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 3376266.8 0.02 US09659W3A04 5.21 Jan 13, 2033 5.79
COMCAST CORPORATION Communications Fixed Income 3374215.06 0.02 US20030NDW83 16.79 Nov 01, 2063 2.99
WYETH LLC Consumer Non-Cyclical Fixed Income 3374453.7 0.02 US983024AN02 8.39 Apr 01, 2037 5.95
CITIGROUP INC Banking Fixed Income 3374855.53 0.02 US172967KU42 2.82 Jul 25, 2028 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3375016.99 0.02 US035240AQ30 3.1 Jan 23, 2029 4.75
BANCO SANTANDER SA Banking Fixed Income 3373151.64 0.02 US05964HAV78 6.14 Aug 08, 2033 6.92
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3372172.38 0.02 US89115A2H42 2.07 Sep 15, 2027 4.69
SYNOPSYS INC Technology Fixed Income 3367084.91 0.02 US871607AG29 13.58 Apr 01, 2055 5.7
CITIGROUP INC Banking Fixed Income 3365277.07 0.02 US172967MD09 12.72 Jul 23, 2048 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3363498.74 0.02 US718172DB29 6.07 Feb 15, 2033 5.38
T-MOBILE USA INC Communications Fixed Income 3363655.62 0.02 US87264ABN46 14.35 Feb 15, 2051 3.3
EXXON MOBIL CORP Energy Fixed Income 3356505.57 0.02 US30231GBG64 13.5 Mar 19, 2050 4.33
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3354771.06 0.02 US89788MAS17 6.45 Jan 24, 2035 5.71
WELLS FARGO BANK NA Banking Fixed Income 3353020.33 0.02 US94988J6D46 0.98 Aug 07, 2026 5.45
UBS GROUP AG 144A Banking Fixed Income 3351520.64 0.02 US225401BG25 6.22 Sep 22, 2034 6.3
HSBC HOLDINGS PLC Banking Fixed Income 3346614.19 0.02 US404280CY37 5.58 Nov 22, 2032 2.87
JPMORGAN CHASE & CO Banking Fixed Income 3344879.66 0.02 US46647PEY88 4.17 Apr 22, 2031 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 3345243.84 0.02 US06051GHS12 12.36 Mar 15, 2050 4.33
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3340489.38 0.02 US74730DAC74 5.47 Jul 12, 2031 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3339447.98 0.02 US03523TBW71 14.17 Jan 23, 2059 5.8
MORGAN STANLEY MTN Banking Fixed Income 3339451.12 0.02 US61747YFF79 2.74 Jul 20, 2029 5.45
HSBC HOLDINGS PLC Banking Fixed Income 3329786.79 0.02 US404280EG03 4.87 May 17, 2032 5.73
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3320989.98 0.02 US23381LAA26 6.8 Dec 31, 2079 6.2
BARCLAYS PLC Banking Fixed Income 3316351.16 0.02 US06738ECZ60 7.01 Feb 25, 2036 5.79
JPMORGAN CHASE & CO Banking Fixed Income 3315120.17 0.02 US46647PCJ30 2.8 Jun 01, 2029 2.07
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3315307.49 0.02 US785592AX43 4.18 May 15, 2030 4.5
CENTENE CORPORATION Insurance Fixed Income 3314262.61 0.02 US15135BAV36 4.0 Feb 15, 2030 3.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 3309373.32 0.02 US94974BFY11 0.91 Jun 03, 2026 4.1
SANDS CHINA LTD Consumer Cyclical Fixed Income 3309446.62 0.02 US80007RAE53 2.7 Aug 08, 2028 5.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 3308883.6 0.02 US00287YDT38 4.85 Mar 15, 2031 4.95
HCA INC Consumer Non-Cyclical Fixed Income 3307515.52 0.02 US404119BX69 3.56 Jun 15, 2029 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 3299809.81 0.02 US023135CR56 6.15 Dec 01, 2032 4.7
MORGAN STANLEY MTN Banking Fixed Income 3300647.33 0.02 US61747YFB65 5.94 Jan 19, 2038 5.95
CISCO SYSTEMS INC Technology Fixed Income 3296745.88 0.02 US17275RAD44 9.23 Feb 15, 2039 5.9
ALPHABET INC Technology Fixed Income 3296992.95 0.02 US02079KAD90 4.87 Aug 15, 2030 1.1
CENTENE CORPORATION Insurance Fixed Income 3296221.12 0.02 US15135BAR24 1.73 Dec 15, 2027 4.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 3294322.5 0.02 US02364WAW55 9.56 Mar 30, 2040 6.13
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3290554.21 0.02 US172967QA24 4.29 May 07, 2031 4.95
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3287786.15 0.02 US06051GKJ75 1.55 Feb 04, 2028 2.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3285073.05 0.02 US693475BR55 2.7 Jun 12, 2029 5.58
APPLE INC Technology Fixed Income 3283404.76 0.02 US037833CR93 1.72 May 11, 2027 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 3273314.8 0.02 US023135BY17 2.76 May 12, 2028 1.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 3273956.03 0.02 US92343VFT61 11.66 Nov 20, 2040 2.65
SHELL FINANCE US INC Energy Fixed Income 3268790.55 0.02 US822905AA35 12.21 May 11, 2045 4.38
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3263610.07 0.02 US55903VBF94 12.08 Mar 15, 2062 5.39
EDF SA 144A Owned No Guarantee Fixed Income 3260433.7 0.02 US268317AC80 8.72 Jan 26, 2039 6.95
US BANCORP MTN Banking Fixed Income 3255119.46 0.02 US91159HJR21 6.47 Jan 23, 2035 5.68
UBS GROUP AG 144A Banking Fixed Income 3253438.49 0.02 US225401AV01 1.92 Aug 11, 2028 6.44
T-MOBILE USA INC Communications Fixed Income 3244081.36 0.02 US87264ABV61 2.95 Apr 15, 2029 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 3231067.09 0.02 US92343VEA89 6.61 Aug 10, 2033 4.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3231812.39 0.02 US585270AE15 7.27 Jun 11, 2055 6.1
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3227764.78 0.02 US172967PZ83 1.76 May 07, 2028 4.64
HSBC HOLDINGS PLC Banking Fixed Income 3225360.67 0.02 US404280CV97 2.95 Aug 17, 2029 2.21
APPLE INC Technology Fixed Income 3222770.31 0.02 US037833CJ77 1.47 Feb 09, 2027 3.35
UBS GROUP AG 144A Banking Fixed Income 3223412.56 0.02 US225401AF50 2.34 Jan 12, 2029 3.87
BARCLAYS PLC Banking Fixed Income 3220995.07 0.02 US06738ECR45 3.25 Mar 12, 2030 5.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3216740.86 0.02 US38141GXG45 4.22 Feb 07, 2030 2.6
APPLE INC Technology Fixed Income 3213200.5 0.02 US037833DB33 2.05 Sep 12, 2027 2.9
BARCLAYS PLC Banking Fixed Income 3212040.59 0.02 US06738EBU82 1.37 Nov 24, 2027 2.28
BANK OF AMERICA CORP MTN Banking Fixed Income 3212538.33 0.02 US06051GGR48 1.94 Jul 21, 2028 3.59
VERIZON COMMUNICATIONS INC Communications Fixed Income 3208379.23 0.02 US92343VGC28 15.82 Mar 22, 2061 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 3205994.94 0.02 US91324PFB31 6.94 Apr 15, 2034 5.0
MORGAN STANLEY Banking Fixed Income 3203175.63 0.02 US61747YDY86 12.04 Jan 27, 2045 4.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3204035.17 0.02 US80414L2Q77 13.66 Jul 17, 2064 5.88
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3204088.41 0.02 US345370DA55 5.74 Feb 12, 2032 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 3201645.08 0.02 US95000U3P60 3.95 Jan 24, 2031 5.24
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3200982.33 0.02 US17287HAD26 3.94 Feb 10, 2030 5.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3196093.84 0.02 US075887BW84 1.78 Jun 06, 2027 3.7
APPLE INC Technology Fixed Income 3192361.85 0.02 US037833BZ29 1.06 Aug 04, 2026 2.45
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3192581.53 0.02 US06051GLV94 1.16 Sep 15, 2027 5.93
CITIGROUP INC Banking Fixed Income 3191447.23 0.02 US17308CC539 3.98 Nov 05, 2030 2.98
HSBC HOLDINGS PLC Banking Fixed Income 3189859.19 0.02 US404280DX45 6.26 Jun 20, 2034 6.55
ALLY FINANCIAL INC Banking Fixed Income 3186560.46 0.02 US36186CBY84 5.04 Nov 01, 2031 8.0
BROADCOM INC Technology Fixed Income 3187018.93 0.02 US11135FBX87 3.53 Jul 12, 2029 5.05
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3181562.6 0.02 US36264FAK75 1.64 Mar 24, 2027 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 3179445.9 0.02 US91324PFJ66 6.98 Jul 15, 2034 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3178689.94 0.02 US571748CC43 7.48 Mar 15, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 3176378.41 0.02 US20030NCA72 2.43 Feb 15, 2028 3.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3174717.07 0.02 US14040HDC60 4.34 Oct 30, 2031 7.62
EXXON MOBIL CORP Energy Fixed Income 3173285.7 0.02 US30231GAW24 12.51 Mar 01, 2046 4.11
MICROSOFT CORPORATION Technology Fixed Income 3171485.21 0.02 US594918CD48 17.95 Jun 01, 2060 2.67
BANK OF AMERICA CORP Banking Fixed Income 3170286.37 0.02 US59023VAA89 8.45 May 14, 2038 7.75
CISCO SYSTEMS INC Technology Fixed Income 3170625.08 0.02 US17275RAF91 9.71 Jan 15, 2040 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3161195.68 0.02 US780153BV38 4.12 Feb 01, 2033 6.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3159944.1 0.02 US38141GB607 3.82 Oct 23, 2030 4.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3158667.72 0.02 US718172DA46 3.98 Feb 15, 2030 5.13
MORGAN STANLEY MTN Banking Fixed Income 3149834.26 0.02 US6174468N29 12.04 Mar 24, 2051 5.6
BANK OF AMERICA CORP Banking Fixed Income 3149312.86 0.02 US59022CAJ27 8.14 Jan 29, 2037 6.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3147765.5 0.02 US38148LAF31 11.63 May 22, 2045 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 3145791.29 0.02 US91324PER91 6.08 Feb 15, 2033 5.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3146299.66 0.02 US02209SBE28 9.07 Feb 14, 2039 5.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3146697.02 0.02 US78017FZT38 3.82 Oct 18, 2030 4.65
MARS INC 144A Consumer Non-Cyclical Fixed Income 3144102.4 0.02 US571676AZ85 5.53 Mar 01, 2032 5.0
MORGAN STANLEY MTN Banking Fixed Income 3145215.28 0.02 US61747YFH36 2.96 Nov 01, 2029 6.41
WALT DISNEY CO Communications Fixed Income 3143280.01 0.02 US254687FZ49 14.24 Jan 13, 2051 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3143444.67 0.02 US035240AV25 4.42 Jun 01, 2030 3.5
WELLS FARGO BANK NA Banking Fixed Income 3143599.03 0.02 US94988J6F93 1.33 Dec 11, 2026 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3143818.74 0.02 US10373QAE08 3.0 Nov 06, 2028 4.23
CENTENE CORPORATION Insurance Fixed Income 3141917.27 0.02 US15135BAW19 4.78 Oct 15, 2030 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3142193.22 0.02 US89115A2E11 5.91 Jun 08, 2032 4.46
BARCLAYS PLC Banking Fixed Income 3142312.89 0.02 US06738ECY95 4.0 Feb 25, 2031 5.37
AON NORTH AMERICA INC Insurance Fixed Income 3139448.76 0.02 US03740MAF77 13.23 Mar 01, 2054 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3137581.27 0.02 US86562MCR97 2.32 Jan 13, 2028 5.52
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3136441.56 0.02 US46647PEP71 2.17 Oct 22, 2028 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3127826.67 0.02 US771196BW19 3.29 Dec 13, 2028 1.93
CARRIER GLOBAL CORP Capital Goods Fixed Income 3126615.64 0.02 US14448CAQ78 4.23 Feb 15, 2030 2.72
BNP PARIBAS SA MTN 144A Banking Fixed Income 3125757.95 0.02 US09659W2V59 2.3 Jan 13, 2029 5.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3121455.74 0.02 US10373QCA67 7.29 Nov 17, 2034 5.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 3119858.77 0.02 US91324PES74 12.94 Feb 15, 2053 5.88
EXXON MOBIL CORP Energy Fixed Income 3116737.31 0.02 US30231GBM33 14.58 Apr 15, 2051 3.45
EXXON MOBIL CORP Energy Fixed Income 3110925.58 0.02 US30231GBN16 4.82 Oct 15, 2030 2.61
BNP PARIBAS SA MTN 144A Banking Fixed Income 3105789.24 0.02 US09659W2F00 2.87 Aug 14, 2028 4.4
NETFLIX INC Communications Fixed Income 3102340.2 0.02 US64110LAS51 2.59 Apr 15, 2028 4.88
US BANCORP MTN Banking Fixed Income 3102929.0 0.02 US91159HJL50 6.04 Feb 01, 2034 4.84
BROADCOM INC 144A Technology Fixed Income 3098087.4 0.02 US11135FBK66 6.63 Apr 15, 2033 3.42
NATWEST GROUP PLC Banking Fixed Income 3096656.19 0.02 US78009PEH01 3.2 Jan 27, 2030 5.08
EXXON MOBIL CORP Energy Fixed Income 3088316.96 0.02 US30231GBK76 4.22 Mar 19, 2030 3.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3085310.5 0.02 US86562MCG33 3.07 Sep 17, 2028 1.9
VODAFONE GROUP PLC Communications Fixed Income 3083561.03 0.02 US92857WCA62 12.94 Jun 28, 2054 5.75
BARCLAYS PLC Banking Fixed Income 3080502.21 0.02 US06738ECV56 6.85 Sep 10, 2035 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 3078365.28 0.02 US92343VFR06 5.16 Jan 20, 2031 1.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3078445.94 0.02 US80414L2P94 12.87 Jul 17, 2054 5.75
CITIGROUP INC Banking Fixed Income 3075422.11 0.02 US17327CAY93 12.64 Mar 04, 2056 5.61
AMGEN INC Consumer Non-Cyclical Fixed Income 3073149.94 0.02 US031162BZ23 12.12 May 01, 2045 4.4
HSBC HOLDINGS PLC Banking Fixed Income 3064676.42 0.02 US404280DC08 5.66 Mar 29, 2033 4.76
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3063370.24 0.02 US404280EW52 4.21 May 13, 2031 5.24
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3060927.94 0.02 US14040HDA05 6.07 Jun 08, 2034 6.38
MORGAN STANLEY BANK NA Banking Fixed Income 3058361.98 0.02 US61690U7W40 1.21 Oct 30, 2026 5.88
HCA INC Consumer Non-Cyclical Fixed Income 3058461.93 0.02 US404119CT49 4.82 Apr 01, 2031 5.45
COMCAST CORPORATION Communications Fixed Income 3051678.81 0.02 US20030NCU37 4.6 Oct 15, 2030 4.25
BNP PARIBAS SA 144A Banking Fixed Income 3050347.08 0.02 US09659W2K94 4.08 Jan 13, 2031 3.05
MORGAN STANLEY MTN Banking Fixed Income 3051468.41 0.02 US61761JZN26 1.74 Apr 23, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 3050154.0 0.02 US46625HJB78 10.22 Jul 15, 2041 5.6
T-MOBILE USA INC Communications Fixed Income 3045202.26 0.02 US87264ACT07 14.72 Oct 15, 2052 3.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 3043383.33 0.02 US05581KAG67 6.51 Dec 05, 2034 5.89
AMAZON.COM INC Consumer Cyclical Fixed Income 3042842.08 0.02 US023135CJ31 14.44 Apr 13, 2052 3.95
CENTENE CORPORATION Insurance Fixed Income 3043031.92 0.02 US15135BAX91 5.14 Mar 01, 2031 2.5
AMAZON.COM INC Consumer Cyclical Fixed Income 3038223.11 0.02 US023135CF19 1.69 Apr 13, 2027 3.3
BARCLAYS PLC Banking Fixed Income 3037054.78 0.02 US06738EAW57 2.14 May 09, 2028 4.84
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3033588.3 0.02 US61690U8B93 1.81 May 26, 2028 5.5
ORACLE CORPORATION Technology Fixed Income 3034300.41 0.02 US68389XCY94 2.78 Aug 03, 2028 4.8
T-MOBILE USA INC Communications Fixed Income 3031076.67 0.02 US87264AAV70 0.99 Feb 01, 2028 4.75
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3029960.46 0.02 US00401MAB28 9.43 Nov 02, 2047 4.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3025451.32 0.02 US89788MAQ50 2.93 Oct 30, 2029 7.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3025830.54 0.02 US86562MAF77 1.01 Jul 14, 2026 2.63
ALPHABET INC Technology Fixed Income 3023245.24 0.02 US02079KAC18 1.1 Aug 15, 2026 2.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 3021065.09 0.02 US025816CS64 1.61 Mar 04, 2027 2.55
CITIBANK NA (FXD) Banking Fixed Income 3018195.46 0.02 US17325FBC14 1.31 Dec 04, 2026 5.49
DANONE SA 144A Consumer Non-Cyclical Fixed Income 3016793.29 0.02 US23636TAE01 1.28 Nov 02, 2026 2.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 3012848.48 0.02 US09659W2X16 6.51 Feb 20, 2035 5.74
WALT DISNEY CO Communications Fixed Income 3005621.43 0.02 US254687FL52 3.92 Sep 01, 2029 2.0
JPMORGAN CHASE & CO Banking Fixed Income 3006319.23 0.02 US46625HJZ47 1.42 Dec 15, 2026 4.13
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3005104.09 0.02 US36267VAF04 2.16 Nov 15, 2027 5.65
CITIBANK NA Banking Fixed Income 3003076.78 0.02 US17325FBG28 6.91 Apr 30, 2034 5.57
BANK OF AMERICA NA Banking Fixed Income 2995294.23 0.02 US06428CAA27 1.01 Aug 18, 2026 5.53
CITIGROUP INC Banking Fixed Income 2991460.17 0.02 US172967LW98 2.6 Apr 23, 2029 4.08
AT&T INC Communications Fixed Income 2990911.0 0.02 US00206RGL06 2.35 Feb 15, 2028 4.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2991053.55 0.02 US76720AAU07 7.41 Mar 14, 2035 5.25
HSBC HOLDINGS PLC Banking Fixed Income 2988794.45 0.02 US404280CL16 2.14 Sep 22, 2028 2.01
KROGER CO Consumer Non-Cyclical Fixed Income 2986311.71 0.02 US501044DW87 13.47 Sep 15, 2054 5.5
T-MOBILE USA INC Communications Fixed Income 2983514.37 0.02 US87264ACA16 2.51 Feb 15, 2028 2.05
APPLE INC Technology Fixed Income 2981663.47 0.02 US037833DP29 3.91 Sep 11, 2029 2.2
CENTENE CORPORATION Insurance Fixed Income 2981813.53 0.02 US15135BAY74 2.87 Jul 15, 2028 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2978934.35 0.02 US91324PEW86 13.52 Apr 15, 2053 5.05
CISCO SYSTEMS INC Technology Fixed Income 2977503.07 0.02 US17275RBU59 13.76 Feb 26, 2054 5.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2976991.03 0.02 US71568PAC32 1.8 May 15, 2027 4.13
AT&T INC Communications Fixed Income 2973377.59 0.02 US00206RJZ64 11.31 Jun 01, 2041 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2974502.24 0.02 US693475BX24 3.45 May 14, 2030 5.49
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2967957.79 0.02 US22535WAJ62 2.89 Oct 03, 2029 6.32
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2967200.91 0.02 US46647PCW41 1.58 Feb 24, 2028 2.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 2963841.32 0.02 US775109CH22 5.74 Mar 15, 2032 3.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2962155.21 0.02 US80414L2D64 3.5 Apr 16, 2029 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2961052.66 0.02 US88032WAU09 4.56 Jun 03, 2030 2.39
APPLE INC Technology Fixed Income 2956671.0 0.02 US037833DU14 4.59 May 11, 2030 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2957422.53 0.02 US06051GFC87 11.34 Jan 21, 2044 5.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2956156.26 0.02 US21987BBA52 13.35 Jan 30, 2050 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2951266.01 0.02 US14040HCS22 1.73 May 10, 2028 4.93
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2948706.44 0.02 US22160KAP03 4.53 Apr 20, 2030 1.6
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2945884.72 0.02 US22535WAN74 6.9 Jan 09, 2036 5.86
META PLATFORMS INC Communications Fixed Income 2942045.09 0.02 US30303M8N52 6.4 May 15, 2033 4.95
US BANCORP MTN Banking Fixed Income 2939416.39 0.02 US91159HJN17 6.21 Jun 12, 2034 5.84
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2936165.46 0.02 US084664CQ25 13.22 Aug 15, 2048 4.2
BANK OF AMERICA CORP Banking Fixed Income 2936589.52 0.02 US06051GJP54 5.1 Mar 11, 2032 2.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2933185.99 0.02 US42824CBV00 7.25 Oct 15, 2034 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2930593.32 0.02 US89788MAL63 2.35 Jan 26, 2029 4.87
FISERV INC Technology Fixed Income 2929373.74 0.02 US337738AT51 0.95 Jul 01, 2026 3.2
CITIBANK NA Banking Fixed Income 2926730.14 0.02 US17325FBP27 4.31 May 29, 2030 4.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 2921698.99 0.02 US92343VGZ13 7.45 Apr 02, 2035 5.25
UBS GROUP AG 144A Banking Fixed Income 2917921.14 0.02 US902613BL18 3.65 Sep 13, 2030 5.62
MORGAN STANLEY Banking Fixed Income 2911909.55 0.02 US61744YAL20 9.49 Jul 22, 2038 3.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2910562.59 0.02 US693475AZ80 4.18 Jan 22, 2030 2.55
BOEING CO Capital Goods Fixed Income 2909603.47 0.02 US097023CU76 1.65 May 01, 2027 5.04
APPLE INC Technology Fixed Income 2906944.34 0.02 US037833EF38 15.51 Feb 08, 2051 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2904632.88 0.02 US58933YBE41 5.89 Dec 10, 2031 2.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2904142.35 0.02 US06051GFL86 1.27 Oct 22, 2026 4.25
UBS GROUP AG 144A Banking Fixed Income 2901121.99 0.02 US902613BJ61 3.17 Feb 08, 2030 5.43
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2899061.27 0.02 US874060AW64 3.0 Nov 26, 2028 5.0
UBS GROUP AG 144A Banking Fixed Income 2894444.14 0.02 US902613AH15 1.09 Aug 10, 2027 1.49
BANK OF AMERICA CORP MTN Banking Fixed Income 2887233.52 0.02 US06051GGM50 8.65 Apr 24, 2038 4.24
HCA INC Consumer Non-Cyclical Fixed Income 2885585.93 0.02 US404119CK30 5.77 Mar 15, 2032 3.63
PROLOGIS LP Reits Fixed Income 2886108.64 0.02 US74340XBM20 4.55 Apr 15, 2030 2.25
HSBC HOLDINGS PLC Banking Fixed Income 2883919.53 0.02 US404280EX36 7.2 May 13, 2036 5.79
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2884810.53 0.02 US36264FAM32 5.8 Mar 24, 2032 3.63
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2884878.49 0.02 US35671DBC83 10.69 Mar 15, 2043 5.45
US BANCORP MTN Banking Fixed Income 2884878.8 0.02 US91159HJF82 1.92 Jul 22, 2028 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 2879650.14 0.02 US06051GKC23 5.62 Sep 21, 2036 2.48
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2877727.19 0.02 US09857LAR96 4.16 Apr 13, 2030 4.63
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2875791.54 0.02 US78017DAC20 3.98 Feb 04, 2031 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 2873900.51 0.02 US437076BY77 3.66 Jun 15, 2029 2.95
ORACLE CORPORATION Technology Fixed Income 2869938.98 0.02 US68389XDA00 7.51 Aug 03, 2035 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2870214.67 0.02 US92343VCQ59 7.4 Nov 01, 2034 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 2867432.11 0.02 US023135BS49 4.66 Jun 03, 2030 1.5
HSBC HOLDINGS PLC Banking Fixed Income 2867628.69 0.02 US404280EL97 7.16 Nov 18, 2035 5.87
INTEL CORPORATION Technology Fixed Income 2865938.34 0.02 US458140CE86 2.37 Feb 10, 2028 4.88
BARCLAYS PLC Banking Fixed Income 2866678.83 0.02 US06738ECG89 6.04 May 09, 2034 6.22
BROADCOM INC Technology Fixed Income 2863877.2 0.02 US11135FAQ46 4.7 Nov 15, 2030 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2861676.61 0.02 US459200KB68 10.07 May 15, 2039 4.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2861677.63 0.02 US05401AAR23 2.29 Nov 18, 2027 2.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2862186.54 0.02 US65339KBR05 4.57 Jun 01, 2030 2.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2862456.05 0.02 US404280ER67 4.02 Mar 03, 2031 5.13
MORGAN STANLEY Banking Fixed Income 2862481.97 0.02 US61746BEG77 12.59 Jan 22, 2047 4.38
AMERICAN TOWER CORPORATION Communications Fixed Income 2860290.04 0.02 US03027XAW02 3.69 Aug 15, 2029 3.8
T-MOBILE USA INC Communications Fixed Income 2855108.41 0.02 US87264ACW36 12.91 Jan 15, 2053 5.65
HSBC HOLDINGS PLC Banking Fixed Income 2855581.61 0.02 US404280EF20 1.78 May 17, 2028 5.6
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2852857.62 0.02 US585055BT26 7.7 Mar 15, 2035 4.38
MORGAN STANLEY MTN Banking Fixed Income 2852507.78 0.02 US61747YES00 5.64 Apr 20, 2037 5.3
SALESFORCE INC Technology Fixed Income 2847559.76 0.02 US79466LAF13 2.52 Apr 11, 2028 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2845900.31 0.02 US59562VAM90 7.84 Apr 01, 2036 6.13
FISERV INC Technology Fixed Income 2846989.27 0.02 US337738AV08 12.95 Jul 01, 2049 4.4
ENERGY TRANSFER LP Energy Fixed Income 2842294.87 0.02 US29279FAA75 11.76 Apr 15, 2049 6.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2839624.35 0.02 US58933YAX31 3.34 Mar 07, 2029 3.4
INTEL CORPORATION Technology Fixed Income 2838001.91 0.02 US458140BM12 12.72 Mar 25, 2050 4.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2836217.32 0.02 US771196CH33 6.6 Nov 13, 2033 5.59
PAYCHEX INC Technology Fixed Income 2837126.66 0.02 US704326AA51 4.14 Apr 15, 2030 5.1
UBS GROUP AG 144A Banking Fixed Income 2833565.69 0.02 US902613AS79 1.05 Aug 05, 2027 4.7
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2833923.08 0.02 US78017DAA63 2.36 Jan 24, 2029 4.96
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2834137.4 0.02 US60871RAG56 1.0 Jul 15, 2026 3.0
AON NORTH AMERICA INC Insurance Fixed Income 2828498.86 0.02 US03740MAD20 6.72 Mar 01, 2034 5.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 2827398.7 0.02 US00287YAW93 12.46 May 14, 2046 4.45
ORACLE CORPORATION Technology Fixed Income 2823121.46 0.02 US68389XDB82 13.13 Aug 03, 2055 6.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2819495.84 0.02 US771196BX91 5.91 Dec 13, 2031 2.08
US BANCORP MTN Banking Fixed Income 2818633.58 0.02 US91159HJK77 2.37 Feb 01, 2029 4.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 2819157.03 0.02 US09659T2A84 2.44 Mar 01, 2033 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2814153.73 0.02 US693475CC77 7.06 Jan 29, 2036 5.58
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2814235.21 0.02 US666807BP60 13.09 Oct 15, 2047 4.03
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2808117.67 0.02 US36267VAK98 5.91 Nov 22, 2032 5.91
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2806705.25 0.02 US76720AAV89 13.54 Mar 14, 2055 5.75
META PLATFORMS INC Communications Fixed Income 2807548.81 0.02 US30303M8R66 14.95 May 15, 2063 5.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2803316.35 0.02 US05581KAF84 2.7 Jun 12, 2029 5.34
INTEL CORPORATION Technology Fixed Income 2801935.41 0.02 US458140CJ73 12.67 Feb 10, 2053 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2802078.63 0.02 US38141GC779 1.7 Apr 23, 2028 4.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2800452.21 0.02 US606822BM52 3.71 Jul 18, 2029 3.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 2800826.94 0.02 US91324PCR10 11.78 Jul 15, 2045 4.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2799297.07 0.02 US04316JAP49 13.35 Feb 15, 2055 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2799585.65 0.02 US10373QBT67 5.78 Jan 12, 2032 2.72
ORACLE CORPORATION Technology Fixed Income 2796389.39 0.02 US68389XCS27 3.81 Sep 27, 2029 4.2
BARCLAYS PLC Banking Fixed Income 2792618.97 0.02 US06738EBY05 1.94 Aug 09, 2028 5.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 2793176.02 0.02 US78016FZX58 6.17 Feb 01, 2033 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2793627.37 0.02 US251526CD98 4.56 Sep 18, 2031 3.55
ELEVANCE HEALTH INC Insurance Fixed Income 2791856.73 0.02 US036752BD40 7.34 Feb 15, 2035 5.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2789836.94 0.02 US25470DAR08 2.53 Mar 20, 2028 3.95
HCA INC Consumer Non-Cyclical Fixed Income 2789520.94 0.02 US404119BZ18 12.52 Jun 15, 2049 5.25
ONEOK INC Energy Fixed Income 2787844.51 0.02 US682680BN20 12.35 Sep 01, 2053 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2788089.58 0.02 US91324PFM95 14.41 Jul 15, 2064 5.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2786463.77 0.02 US826200AD92 1.08 Aug 17, 2026 6.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2784305.6 0.02 US377372AN70 2.7 May 15, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2784987.76 0.02 US606822BY90 1.04 Jul 20, 2027 1.54
BARCLAYS PLC Banking Fixed Income 2785331.4 0.02 US06738ECU73 3.68 Sep 10, 2030 4.94
INTESA SANPAOLO SPA 144A Banking Fixed Income 2783562.83 0.02 US46115HCF29 12.13 Nov 28, 2053 7.8
T-MOBILE USA INC Communications Fixed Income 2779307.77 0.02 US87264AAX37 10.26 Apr 15, 2040 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2777352.25 0.02 US00287YBF51 3.02 Nov 14, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2776717.03 0.02 US89115A2S07 1.0 Jul 17, 2026 5.53
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2774875.9 0.02 US21987BBK35 7.47 Jan 26, 2036 6.44
JPMORGAN CHASE & CO Banking Fixed Income 2774995.35 0.02 US48126BAA17 10.46 Jan 06, 2042 5.4
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2772965.36 0.02 US05964HAQ83 1.63 Mar 24, 2028 4.17
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2771569.43 0.02 US110122EF17 3.25 Feb 22, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2769135.1 0.02 US86562MCH16 1.2 Sep 17, 2026 1.4
EXXON MOBIL CORP Energy Fixed Income 2770056.33 0.02 US30231GBF81 10.33 Mar 19, 2040 4.23
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2768185.82 0.02 US29278NAR44 12.7 May 15, 2050 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2766547.19 0.02 US718172AC39 8.87 May 16, 2038 6.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 2765021.15 0.02 US539439AR07 2.54 Mar 22, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 2763856.55 0.02 US404280CK33 4.62 Aug 18, 2031 2.36
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2762046.61 0.02 US14040HCZ64 2.67 Jun 08, 2029 6.31
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2762748.65 0.02 US674599DF90 7.84 Sep 15, 2036 6.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2761672.37 0.02 US76720AAS50 4.11 Mar 14, 2030 4.88
APPLE INC Technology Fixed Income 2757560.73 0.02 US037833EP10 6.11 Aug 08, 2032 3.35
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2755341.42 0.02 US38141EC311 11.43 Jul 08, 2044 4.8
VODAFONE GROUP PLC Communications Fixed Income 2755971.14 0.02 US92857WBS89 12.88 Jun 19, 2049 4.88
ORACLE CORPORATION Technology Fixed Income 2756115.14 0.02 US68389XCT00 7.27 Sep 27, 2034 4.7
T-MOBILE USA INC Communications Fixed Income 2753089.38 0.02 US87264ABL89 11.37 Feb 15, 2041 3.0
SYNOPSYS INC Technology Fixed Income 2750552.95 0.02 US871607AC15 4.16 Apr 01, 2030 4.85
APPLE INC Technology Fixed Income 2747970.01 0.02 US037833DN70 1.17 Sep 11, 2026 2.05
BROADCOM INC Technology Fixed Income 2746664.13 0.02 US11135FBY60 5.35 Nov 15, 2031 5.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2746094.94 0.02 US002824BG43 8.59 Nov 30, 2036 4.75
TIME WARNER CABLE LLC Communications Fixed Income 2743772.08 0.02 US88732JAJ79 8.17 May 01, 2037 6.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2742991.1 0.02 US606822DF83 6.73 Apr 17, 2035 5.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 2743058.77 0.02 US91324PEK49 13.59 May 15, 2052 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2743476.84 0.02 US06051GEN51 10.31 Feb 07, 2042 5.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2739577.58 0.02 US21987BBG23 6.45 Jan 08, 2034 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2740621.21 0.02 US718172CV91 2.18 Nov 17, 2027 5.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2738712.11 0.02 US404280EQ84 2.46 Mar 03, 2029 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2739166.57 0.02 US42824CBT53 3.83 Oct 15, 2029 4.55
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2736929.12 0.02 US83444MAR25 6.74 Mar 23, 2034 5.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2733936.76 0.02 US89788MAP77 6.18 Jun 08, 2034 5.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2732914.81 0.02 US86562MCS70 5.99 Jan 13, 2033 5.77
ORACLE CORPORATION Technology Fixed Income 2732377.84 0.02 US68389XAV73 7.13 Jul 08, 2034 4.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 2728586.05 0.02 US53944YAX13 6.37 Jan 05, 2035 5.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2729323.74 0.02 US718172DJ54 6.73 Feb 13, 2034 5.25
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2727493.34 0.02 US86964WAF95 3.0 Jan 15, 2029 6.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2726287.08 0.02 US694308JG36 5.07 Feb 01, 2031 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2724137.79 0.02 US06051GGG82 11.75 Jan 20, 2048 4.44
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2724647.92 0.02 US785592AU04 2.32 Mar 15, 2028 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2724697.5 0.02 US38141GYC22 10.67 Apr 22, 2042 3.21
TOTALENERGIES CAPITAL SA Energy Fixed Income 2724844.55 0.02 US89157XAB73 13.52 Apr 05, 2054 5.49
ROYAL BANK OF CANADA MTN Banking Fixed Income 2725090.9 0.02 US78016FZS63 1.97 Aug 03, 2027 4.24
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2723399.04 0.02 US025816EF26 4.2 Apr 25, 2031 5.02
ORACLE CORPORATION Technology Fixed Income 2723462.71 0.02 US68389XBZ78 11.0 Mar 25, 2041 3.65
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2720299.6 0.02 US345370CQ17 10.49 Jan 15, 2043 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 2718580.6 0.02 US853254BS85 4.2 Apr 01, 2031 4.64
ORACLE CORPORATION Technology Fixed Income 2719140.26 0.02 US68389XCZ69 5.41 Feb 03, 2032 5.25
US BANCORP MTN Banking Fixed Income 2717651.53 0.02 US91159HJM34 2.69 Jun 12, 2029 5.78
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2715923.97 0.02 US161175BR49 3.27 Mar 30, 2029 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 2714201.57 0.02 US717081ET61 3.36 Mar 15, 2029 3.45
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2714908.29 0.02 US61690U8E33 1.9 Jul 14, 2028 4.97
AMAZON.COM INC Consumer Cyclical Fixed Income 2711489.69 0.02 US023135BM78 15.19 Aug 22, 2057 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2709312.79 0.02 US03523TBF49 8.52 Jan 15, 2039 8.2
DELL INTERNATIONAL LLC Technology Fixed Income 2706187.77 0.02 US24703TAE64 1.09 Oct 01, 2026 4.9
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2702763.29 0.02 US46115HCB15 10.61 Jun 20, 2054 7.78
WESTPAC BANKING CORP Banking Fixed Income 2700653.22 0.02 US961214EW94 3.24 Nov 20, 2028 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2699520.39 0.02 US94974BGU89 12.33 Dec 07, 2046 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2697465.13 0.02 US66989HAH12 12.01 May 06, 2044 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 2695584.64 0.02 US00287YCY32 7.55 Mar 15, 2035 4.55
SOUTHERN COMPANY (THE) Electric Fixed Income 2693638.51 0.02 US842587CX39 12.17 Jul 01, 2046 4.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2692800.83 0.02 US16411QAG64 2.71 Oct 01, 2029 4.5
WELLS FARGO & COMPANY Banking Fixed Income 2692982.73 0.02 US94974BFP04 11.11 Nov 02, 2043 5.38
HSBC HOLDINGS PLC Banking Fixed Income 2689054.57 0.02 US404280AH22 8.36 Sep 15, 2037 6.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2686446.07 0.02 US05526DBR52 2.61 Mar 25, 2028 2.26
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2687257.05 0.02 US251526CT41 5.66 Feb 10, 2034 7.08
LLOYDS BANKING GROUP PLC Banking Fixed Income 2685233.07 0.02 US539439AQ24 2.22 Nov 07, 2028 3.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2684554.23 0.02 US126650DG21 3.74 Aug 15, 2029 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 2682142.44 0.02 US717081EA70 1.42 Dec 15, 2026 3.0
APPLE INC Technology Fixed Income 2682682.53 0.02 US037833CX61 1.85 Jun 20, 2027 3.0
BOEING CO Capital Goods Fixed Income 2680622.68 0.02 US097023DQ55 3.35 May 01, 2029 6.3
APPLE INC Technology Fixed Income 2678024.28 0.02 US037833DW79 15.46 May 11, 2050 2.65
ENERGY TRANSFER LP Energy Fixed Income 2677428.71 0.02 US29273VAW00 12.88 May 15, 2054 5.95
APPLE INC Technology Fixed Income 2675653.51 0.02 US037833BH21 12.38 May 13, 2045 4.38
HSBC HOLDINGS PLC Banking Fixed Income 2676308.42 0.02 US404280ED71 3.24 Mar 04, 2030 5.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2671700.51 0.02 US61747YFP51 1.69 Apr 13, 2028 5.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 2670335.49 0.02 US025816CP26 1.75 May 03, 2027 3.3
HCA INC Consumer Non-Cyclical Fixed Income 2668134.51 0.02 US404119CL13 13.27 Mar 15, 2052 4.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 2665917.72 0.02 US911312AJ59 8.6 Jan 15, 2038 6.2
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2665053.2 0.02 US585055BU98 12.0 Mar 15, 2045 4.63
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2662744.16 0.02 US694308JQ18 9.97 Jul 01, 2040 4.5
COMCAST CORPORATION Communications Fixed Income 2659626.83 0.02 US20030NBH35 6.27 Jan 15, 2033 4.25
WELLS FARGO & COMPANY Banking Fixed Income 2660155.89 0.02 US94974BGT17 12.43 Jun 14, 2046 4.4
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2660166.49 0.02 US61690U8A11 1.45 Jan 14, 2028 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2659128.82 0.02 US110122CQ99 10.12 Jun 15, 2039 4.13
PAYCHEX INC Technology Fixed Income 2659523.79 0.02 US704326AB35 5.58 Apr 15, 2032 5.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 2657591.05 0.02 US94974BGQ77 11.93 Nov 17, 2045 4.9
META PLATFORMS INC Communications Fixed Income 2657664.65 0.02 US30303M8L96 2.63 May 15, 2028 4.6
INTEL CORPORATION Technology Fixed Income 2657817.87 0.02 US458140BH27 4.07 Nov 15, 2029 2.45
CISCO SYSTEMS INC Technology Fixed Income 2654576.27 0.02 US17275RBQ48 1.52 Feb 26, 2027 4.8
COMCAST CORPORATION Communications Fixed Income 2654742.6 0.02 US20030NDN84 5.27 Feb 15, 2031 1.5
ING GROEP NV Banking Fixed Income 2652819.3 0.02 US456837AH61 1.67 Mar 29, 2027 3.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2653465.41 0.02 US05526DBF15 12.29 Aug 15, 2047 4.54
JPMORGAN CHASE & CO Banking Fixed Income 2653595.37 0.02 US46647PAA49 12.1 Feb 22, 2048 4.26
NATWEST GROUP PLC Banking Fixed Income 2653932.2 0.02 US780097BG51 2.64 May 18, 2029 4.89
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2652031.39 0.02 US817826AE03 5.2 Feb 10, 2031 1.8
BOEING CO Capital Goods Fixed Income 2652422.25 0.02 US097023DU67 13.69 May 01, 2064 7.01
BANCO SANTANDER SA Banking Fixed Income 2648588.12 0.02 US05964HAZ82 6.41 Nov 07, 2033 6.94
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2648729.34 0.02 US571748BG65 3.27 Mar 15, 2029 4.38
UBS GROUP AG MTN 144A Banking Fixed Income 2649033.04 0.02 US902613AT52 5.69 Aug 05, 2033 4.99
BNP PARIBAS SA MTN 144A Banking Fixed Income 2647530.85 0.02 US09659W2W33 3.44 May 20, 2030 5.5
NIKE INC Consumer Cyclical Fixed Income 2645625.58 0.02 US654106AK94 4.32 Mar 27, 2030 2.85
HCA INC Consumer Non-Cyclical Fixed Income 2646297.57 0.02 US404121AJ49 2.57 Sep 01, 2028 5.63
UBS GROUP AG 144A Banking Fixed Income 2646377.94 0.02 US225401BE76 2.86 Sep 22, 2029 6.25
CONOCOPHILLIPS Energy Fixed Income 2645322.29 0.02 US20825CAQ78 8.97 Feb 01, 2039 6.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2645326.84 0.02 US191216DT43 15.4 May 13, 2064 5.4
MPLX LP Energy Fixed Income 2640988.74 0.02 US55336VAM28 9.23 Apr 15, 2038 4.5
HALLIBURTON COMPANY Energy Fixed Income 2639591.66 0.02 US406216BK61 11.81 Nov 15, 2045 5.0
ORACLE CORPORATION Technology Fixed Income 2636258.45 0.02 US68389XBQ79 13.02 Nov 15, 2047 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 2636258.95 0.02 US78016EYH43 5.78 Nov 03, 2031 2.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2634573.72 0.02 US345397ZR75 3.39 May 03, 2029 5.11
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2632908.16 0.02 US212015AT84 4.48 Jan 15, 2031 5.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2628882.54 0.02 US084664CR08 13.27 Jan 15, 2049 4.25
CITIBANK NA Banking Fixed Income 2629349.77 0.02 US17325FBK30 3.62 Aug 06, 2029 4.84
HOME DEPOT INC Consumer Cyclical Fixed Income 2624430.75 0.02 US437076DE95 7.16 Jun 25, 2034 4.95
TIME WARNER CABLE LLC Communications Fixed Income 2618026.41 0.02 US88732JAN81 8.28 Jul 01, 2038 7.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 2613958.48 0.02 US025816DW67 6.84 Jul 26, 2035 5.28
BANK OF AMERICA CORP MTN Banking Fixed Income 2612673.67 0.02 US06051GHX07 3.96 Oct 22, 2030 2.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2608349.06 0.02 US80414L2K08 4.99 Nov 24, 2030 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 2607555.94 0.02 US437076DC30 3.63 Jun 25, 2029 4.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2605051.69 0.02 US345370DB39 5.6 Aug 19, 2032 6.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2603625.61 0.02 US709599BW38 2.71 Aug 01, 2028 6.05
COMCAST CORPORATION Communications Fixed Income 2604017.33 0.02 US20030NED93 3.17 Jan 15, 2029 4.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2604165.17 0.02 US824348AW63 1.78 Jun 01, 2027 3.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2601686.12 0.02 US88032WAG15 2.32 Jan 19, 2028 3.6
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2601794.06 0.02 US632525AU59 4.73 Aug 21, 2030 2.33
WILLIAMS COMPANIES INC Energy Fixed Income 2599760.28 0.02 US96949LAD73 1.8 Jun 15, 2027 3.75
UBS GROUP AG 144A Banking Fixed Income 2600525.69 0.02 US902613AE83 5.06 Feb 11, 2032 2.1
MPLX LP Energy Fixed Income 2597826.94 0.02 US55336VBX73 6.94 Jun 01, 2034 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2596148.54 0.02 US693475BJ30 5.78 Oct 28, 2033 6.04
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2593798.4 0.02 US571748CD26 13.82 Mar 15, 2055 5.4
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2593800.31 0.02 US233835AQ08 4.42 Jan 18, 2031 8.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2591313.31 0.02 US14040HDJ14 7.05 Jan 30, 2036 6.18
BNP PARIBAS SA MTN 144A Banking Fixed Income 2591566.81 0.02 US09659T2D24 7.14 Nov 19, 2035 5.91
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2589839.5 0.02 US369550BC16 2.61 May 15, 2028 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2589962.82 0.02 US161175CA05 13.81 Jun 01, 2052 3.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2588504.23 0.02 US46590XAX49 12.54 Dec 01, 2052 6.5
CITIGROUP INC Banking Fixed Income 2588709.43 0.02 US172967NE72 5.65 Nov 03, 2032 2.52
INTESA SANPAOLO SPA 144A Banking Fixed Income 2589314.35 0.02 US46115HCD70 6.41 Nov 28, 2033 7.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2585401.06 0.02 US345397B363 4.73 Nov 13, 2030 4.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 2584794.93 0.02 US09659W2T04 1.51 Jan 20, 2028 2.59
BARCLAYS PLC Banking Fixed Income 2582270.09 0.02 US06738EBK01 3.59 Jun 20, 2030 5.09
JPMORGAN CHASE & CO Banking Fixed Income 2575837.01 0.02 US46625HLL23 11.95 Jun 01, 2045 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2571380.89 0.02 US693475BW41 6.45 Jan 22, 2035 5.68
BNP PARIBAS SA MTN 144A Banking Fixed Income 2570750.75 0.02 US05581KAH41 3.12 Jan 09, 2030 5.18
WELLS FARGO & COMPANY MTN Banking Fixed Income 2569583.28 0.02 US94974BGK08 12.5 May 01, 2045 3.9
BPCE SA MTN 144A Banking Fixed Income 2569769.29 0.02 US05571ABA25 6.75 Jan 14, 2036 6.29
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2567855.62 0.02 US00440EAW75 12.4 Nov 03, 2045 4.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2568214.01 0.02 US438516CT12 13.73 Mar 01, 2054 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2565819.83 0.02 US126650DU15 6.1 Feb 21, 2033 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2566062.04 0.02 US345397C353 2.09 Nov 04, 2027 7.35
EQUITABLE HOLDINGS INC Insurance Fixed Income 2566230.07 0.02 US054561AJ49 2.51 Apr 20, 2028 4.35
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2564453.9 0.02 US05723KAE01 2.28 Dec 15, 2027 3.34
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2563917.82 0.02 US02209SAR40 11.03 Jan 31, 2044 5.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 2564135.63 0.02 US025816ED77 2.59 Apr 25, 2029 4.73
ADOBE INC Technology Fixed Income 2562070.38 0.02 US00724PAD15 4.24 Feb 01, 2030 2.3
BNP PARIBAS SA 144A Banking Fixed Income 2560936.65 0.02 US09659W2Z63 3.85 Nov 19, 2030 5.28
MORGAN STANLEY Banking Fixed Income 2561030.35 0.02 US61772BAC72 10.81 Apr 22, 2042 3.22
JPMORGAN CHASE & CO Banking Fixed Income 2561428.71 0.02 US46647PBN50 13.5 Apr 22, 2051 3.11
MORGAN STANLEY MTN Banking Fixed Income 2558875.58 0.02 US61747YFM21 6.59 Feb 07, 2039 5.94
STANDARD CHARTERED PLC 144A Banking Fixed Income 2559251.14 0.02 US853254CS76 2.26 Jan 09, 2029 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2556305.96 0.02 US606822BX18 5.38 Jul 20, 2032 2.31
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2556493.24 0.02 US110122EG99 4.77 Feb 22, 2031 5.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 2556576.14 0.02 US853254DC16 6.66 May 14, 2035 5.91
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2556921.14 0.02 US913017CX53 12.99 Nov 16, 2048 4.63
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2554746.58 0.02 US05530QAQ38 3.13 Feb 02, 2029 5.93
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2554994.87 0.02 US29278NAQ60 4.35 May 15, 2030 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 2550795.93 0.02 US437076BH45 12.49 Apr 01, 2046 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2550054.04 0.02 US674599ED34 4.11 Sep 01, 2030 6.63
BARCLAYS PLC Banking Fixed Income 2545839.99 0.02 US06738ECL74 6.12 Sep 13, 2034 6.69
ONEOK INC Energy Fixed Income 2543556.06 0.02 US682680BL63 6.29 Sep 01, 2033 6.05
NVIDIA CORPORATION Technology Fixed Income 2542596.76 0.02 US67066GAF19 4.33 Apr 01, 2030 2.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2541438.04 0.02 US89153VAV18 14.69 May 29, 2050 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 2541564.98 0.02 US91324PFC14 13.52 Apr 15, 2054 5.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2541766.31 0.02 US191216CV08 4.65 Jun 01, 2030 1.65
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2540066.56 0.02 US07274EAL74 6.42 Nov 21, 2033 6.5
PAYPAL HOLDINGS INC Technology Fixed Income 2540325.55 0.02 US70450YAE32 3.91 Oct 01, 2029 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2538028.48 0.02 US86562MDP23 6.92 Jul 09, 2034 5.56
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2539050.49 0.02 US878091BF35 12.77 May 15, 2047 4.27
ABBVIE INC Consumer Non-Cyclical Fixed Income 2537430.75 0.02 US00287YBD04 12.92 Nov 14, 2048 4.88
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2536197.56 0.02 US052528AM81 4.81 Nov 25, 2035 2.57
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2534058.52 0.02 US641062AN41 13.49 Sep 24, 2048 4.0
MICROSOFT CORPORATION Technology Fixed Income 2534810.81 0.02 US594918BS26 8.79 Aug 08, 2036 3.45
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2532320.83 0.02 US26139PAB94 2.96 Sep 26, 2028 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 2531815.2 0.02 US91324PFH01 5.41 Jan 15, 2032 4.95
EXXON MOBIL CORP Energy Fixed Income 2530714.15 0.02 US30231GBE17 3.82 Aug 16, 2029 2.44
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2528491.24 0.02 US82620KAL70 1.26 Oct 15, 2026 2.35
COMCAST CORPORATION Communications Fixed Income 2528778.17 0.02 US20030NCM11 12.79 Oct 15, 2048 4.7
NTT FINANCE CORP 144A Communications Fixed Income 2529056.94 0.02 US62954WAD74 2.66 Apr 03, 2028 1.59
META PLATFORMS INC Communications Fixed Income 2526022.54 0.02 US30303M8M79 4.25 May 15, 2030 4.8
CITIGROUP INC Banking Fixed Income 2526426.7 0.02 US172967KR13 12.15 May 18, 2046 4.75
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2522795.38 0.02 US47214BAC28 6.49 Mar 15, 2034 6.75
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2522877.63 0.02 US33834DAA28 4.45 May 15, 2030 2.85
BARCLAYS PLC Banking Fixed Income 2521190.92 0.02 US06738ECD58 2.12 Nov 02, 2028 7.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2518435.19 0.02 US345397E664 6.52 Mar 08, 2034 6.13
COMCAST CORPORATION Communications Fixed Income 2516800.81 0.02 US20030NDA63 4.2 Feb 01, 2030 2.65
WELLS FARGO & CO Banking Fixed Income 2517240.83 0.02 US94974BGE48 11.76 Nov 04, 2044 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 2517242.2 0.02 US89352HBA68 4.23 Apr 15, 2030 4.1
US BANCORP MTN Banking Fixed Income 2515070.15 0.02 US91159HJQ48 3.15 Jan 23, 2030 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2515236.07 0.02 US161175CR30 6.72 Jun 01, 2034 6.55
JPMORGAN CHASE & CO Banking Fixed Income 2513357.33 0.02 US46625HNJ58 2.13 Oct 01, 2027 4.25
T-MOBILE USA INC Communications Fixed Income 2513719.81 0.02 US87264ADT97 7.55 May 15, 2035 5.3
JPMORGAN CHASE & CO Banking Fixed Income 2511393.19 0.02 US46647PBR64 1.85 Jun 01, 2028 2.18
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2512382.2 0.02 US101137BA41 4.52 Jun 01, 2030 2.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2511000.87 0.02 US68902VAK35 4.25 Feb 15, 2030 2.56
TELEFONICA EUROPE BV Communications Fixed Income 2508834.33 0.02 US879385AD49 4.25 Sep 15, 2030 8.25
BROADCOM INC Technology Fixed Income 2508951.13 0.02 US11135FCD15 7.31 Oct 15, 2034 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2507240.16 0.02 US606822BH67 3.38 Mar 07, 2029 3.74
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2507385.37 0.02 US05974EAA82 7.53 Jan 31, 2041 7.25
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2507747.85 0.02 US632525AS04 3.68 Aug 02, 2034 3.93
BARCLAYS PLC Banking Fixed Income 2505775.48 0.02 US06738ECH62 5.99 Jun 27, 2034 7.12
BANCO SANTANDER SA Banking Fixed Income 2506188.25 0.02 US05964HAN52 1.19 Sep 14, 2027 1.72
ELEVANCE HEALTH INC Insurance Fixed Income 2504663.21 0.02 US036752AB92 2.22 Dec 01, 2027 3.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2504972.23 0.02 US42824CAY57 11.05 Oct 15, 2045 6.35
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2504117.2 0.02 US05523RAD98 4.31 Apr 15, 2030 3.4
HSBC HOLDINGS PLC Banking Fixed Income 2500169.62 0.02 US404280CH04 4.44 Jun 04, 2031 2.85
ORACLE CORPORATION Technology Fixed Income 2499239.24 0.02 US68389XBF15 12.22 May 15, 2045 4.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2499511.99 0.02 US04316JAN90 7.3 Feb 15, 2035 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2496991.53 0.02 US58013MFA71 12.08 Dec 09, 2045 4.88
CITIGROUP INC Banking Fixed Income 2494518.08 0.02 US172967NS68 1.78 May 24, 2028 4.66
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2494621.26 0.02 US50077LAM81 11.39 Jul 15, 2045 5.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2495119.83 0.02 US83368RBS04 5.6 Jan 10, 2034 6.69
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2493679.09 0.02 US07274NAQ60 12.38 Jun 25, 2048 4.88
VISA INC Technology Fixed Income 2494083.66 0.02 US92826CAM47 4.46 Apr 15, 2030 2.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 2494171.37 0.02 US8935268Z94 8.53 Jan 15, 2039 7.63
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2492540.1 0.02 US59284MAD65 11.18 Jul 31, 2047 5.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2492675.83 0.02 US771196CF76 3.03 Nov 13, 2028 5.34
UBS GROUP AG 144A Banking Fixed Income 2488823.27 0.02 US902613AA61 3.79 Aug 13, 2030 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2488858.41 0.02 US718172CX57 5.92 Nov 17, 2032 5.75
PHILLIPS 66 Energy Fixed Income 2488876.97 0.02 US718546AH74 10.36 May 01, 2042 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2487884.44 0.02 US92343VFE92 4.27 Mar 22, 2030 3.15
BARCLAYS PLC Banking Fixed Income 2486297.72 0.02 US06738EBD67 2.64 May 16, 2029 4.97
VALE OVERSEAS LTD Basic Industry Fixed Income 2487095.78 0.02 US91911TAS24 12.25 Jun 28, 2054 6.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2485494.2 0.02 US38141GCU67 6.03 Feb 15, 2033 6.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2484514.75 0.02 US693475CA12 5.29 Oct 21, 2032 4.81
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2482427.44 0.02 US110122EL84 14.68 Feb 22, 2064 5.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2482583.0 0.02 US571903BU68 8.41 Apr 15, 2037 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 2480436.27 0.02 US00287YDX40 15.04 Mar 15, 2064 5.5
ING GROEP NV Banking Fixed Income 2477862.91 0.02 US456837BH52 6.38 Sep 11, 2034 6.11
WELLS FARGO BANK NA MTN Banking Fixed Income 2478031.63 0.02 US92976GAJ04 8.45 Jan 15, 2038 6.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2478281.11 0.02 US478160CQ51 4.89 Sep 01, 2030 1.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2476043.75 0.02 US268317AU88 2.87 Sep 21, 2028 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2476078.85 0.02 US37045VAF76 10.44 Oct 02, 2043 6.25
ORACLE CORPORATION Technology Fixed Income 2472329.33 0.02 US68389XCU72 13.41 Sep 27, 2054 5.38
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2473188.07 0.02 US19828TAB26 6.49 Nov 15, 2033 6.04
BROADCOM INC Technology Fixed Income 2471626.62 0.02 US11135FBA84 3.33 Apr 15, 2029 4.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2471661.94 0.02 US71675CAB46 5.87 Jan 28, 2032 2.48
US BANCORP Banking Fixed Income 2465200.79 0.02 US91159HJJ05 5.79 Oct 21, 2033 5.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 2466186.84 0.02 US775109CK50 13.47 Mar 15, 2052 4.55
COMCAST CORPORATION Communications Fixed Income 2464303.64 0.02 US20030NCE94 13.54 Nov 01, 2049 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2464865.45 0.02 US24422EXX20 5.32 Sep 08, 2031 4.4
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2463346.92 0.02 US806851AK71 2.62 May 17, 2028 3.9
VMWARE LLC Technology Fixed Income 2463356.12 0.02 US928563AC98 1.94 Aug 21, 2027 3.9
ORACLE CORPORATION Technology Fixed Income 2461701.37 0.02 US68389XCH61 3.73 Nov 09, 2029 6.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 2459603.62 0.02 US341081GG63 5.9 Feb 03, 2032 2.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2458704.58 0.02 US82620KAF03 12.35 May 27, 2045 4.4
APPLE INC Technology Fixed Income 2459074.49 0.02 US037833CD08 12.9 Aug 04, 2046 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 2456993.53 0.02 US91324PEJ75 5.84 May 15, 2032 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 2457373.51 0.02 US713448DY13 2.14 Oct 15, 2027 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2453876.26 0.02 US693475AW59 3.47 Apr 23, 2029 3.45
NATWEST GROUP PLC Banking Fixed Income 2454701.3 0.02 US639057AN83 6.71 Mar 01, 2035 5.78
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2453466.72 0.02 US423012AF03 2.36 Jan 29, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2453534.16 0.02 US718172CZ06 2.38 Feb 15, 2028 4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2451173.5 0.02 US928668AU66 3.09 Nov 13, 2028 4.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2451214.06 0.02 US055451BE76 6.48 Sep 08, 2033 5.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2451251.43 0.02 US90353TAK60 2.22 Aug 15, 2029 4.5
BP CAPITAL MARKETS PLC Energy Fixed Income 2452084.89 0.02 US05565QDV77 4.36 Dec 31, 2079 4.88
APPLE INC Technology Fixed Income 2450616.32 0.02 US037833DK32 2.21 Nov 13, 2027 3.0
DELL INTERNATIONAL LLC Technology Fixed Income 2449153.79 0.02 US24703TAG13 3.66 Oct 01, 2029 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2448021.09 0.02 US58933YBC84 1.89 Jun 10, 2027 1.7
NISOURCE INC Natural Gas Fixed Income 2442009.4 0.02 US65473PAU93 13.36 Apr 01, 2055 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 2442203.7 0.02 US91324PED06 5.37 May 15, 2031 2.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2439806.62 0.02 US171239AK24 6.87 Mar 15, 2034 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2440046.85 0.02 US89788MAM47 5.98 Jan 26, 2034 5.12
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2439588.24 0.02 US375558BA09 11.89 Feb 01, 2045 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2439727.32 0.02 US161175CD44 3.33 Jan 15, 2029 2.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2435904.49 0.02 US785592AV86 0.51 Jun 30, 2026 5.88
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2436046.58 0.02 US21685WCJ45 10.5 May 24, 2041 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2435040.64 0.02 US09659T2B67 4.63 Aug 12, 2035 2.59
JPMORGAN CHASE & CO Banking Fixed Income 2435153.8 0.02 US46647PCD69 10.9 Apr 22, 2042 3.16
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2431358.91 0.02 US89115A2C54 1.86 Jun 08, 2027 4.11
ENERGY TRANSFER LP Energy Fixed Income 2429157.23 0.02 US29273VAU44 6.44 Dec 01, 2033 6.55
CHENIERE ENERGY INC Energy Fixed Income 2427596.56 0.02 US16411RAN98 6.73 Apr 15, 2034 5.65
CHEVRON CORP Energy Fixed Income 2426127.53 0.02 US166764BY53 4.52 May 11, 2030 2.24
HCA INC Consumer Non-Cyclical Fixed Income 2427086.88 0.02 US404119DB22 7.21 Mar 01, 2035 5.75
JPMORGAN CHASE & CO Banking Fixed Income 2423801.96 0.02 US059438AK79 1.7 Apr 29, 2027 8.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2421571.86 0.02 US91324PEX69 14.77 Apr 15, 2063 5.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2422045.69 0.02 US225313AQ88 6.45 Jan 10, 2035 6.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 2418813.08 0.02 US78016HZZ62 3.6 Aug 02, 2030 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2419260.14 0.02 US86562MCW82 3.92 Jan 13, 2030 5.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 2417940.14 0.02 US91324PEU21 3.19 Jan 15, 2029 4.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2418227.7 0.02 US654579AP63 7.11 Apr 30, 2055 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 2416022.01 0.02 US437076BX94 13.17 Dec 06, 2048 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2416029.46 0.02 US06406RBM88 5.82 Oct 25, 2033 5.83
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2416228.91 0.02 US002824BF69 1.25 Nov 30, 2026 3.75
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2414742.43 0.02 US39541EAC75 9.5 Feb 23, 2042 6.51
JPMORGAN CHASE & CO Banking Fixed Income 2414994.36 0.02 US46625HHV50 10.11 Oct 15, 2040 5.5
AT&T INC Communications Fixed Income 2415036.29 0.02 US00206RCQ39 12.17 May 15, 2046 4.75
ENERGY TRANSFER LP Energy Fixed Income 2415426.77 0.02 US29278NAG88 3.29 Apr 15, 2029 5.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2415631.59 0.02 US42824CBU27 5.31 Oct 15, 2031 4.85
CONOCOPHILLIPS CO Energy Fixed Income 2415875.0 0.02 US20826FBJ49 3.95 Jan 15, 2030 4.7
NVIDIA CORPORATION Technology Fixed Income 2415908.66 0.02 US67066GAH74 14.41 Apr 01, 2050 3.5
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2414393.2 0.02 US53944YAZ60 1.39 Jan 05, 2028 5.46
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2412805.42 0.02 US05523RAL15 6.83 Mar 26, 2034 5.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 2406210.23 0.02 US62854AAN46 0.91 Jun 15, 2026 3.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2406506.04 0.02 US822582CB65 3.05 Nov 13, 2028 3.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2406627.31 0.02 US04636NAN30 6.83 Feb 26, 2034 5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2406919.57 0.02 US82620KBE29 5.24 Mar 11, 2031 2.15
WALMART INC Consumer Cyclical Fixed Income 2407437.71 0.02 US931142ET65 5.74 Sep 22, 2031 1.8
KINDER MORGAN INC Energy Fixed Income 2405345.97 0.02 US49456BAH42 11.41 Jun 01, 2045 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2399215.58 0.02 US10373QBV14 6.56 Sep 11, 2033 4.89
CAIXABANK SA 144A Banking Fixed Income 2399242.72 0.02 US12803RAA23 2.27 Jan 18, 2029 6.21
AMERICAN EXPRESS COMPANY Banking Fixed Income 2400079.12 0.02 US025816DU02 3.4 Apr 25, 2030 5.53
ACCENTURE CAPITAL INC Technology Fixed Income 2398727.05 0.02 US00440KAB98 3.83 Oct 04, 2029 4.05
AMAZON.COM INC Consumer Cyclical Fixed Income 2396558.52 0.02 US023135CA22 11.78 May 12, 2041 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2397433.36 0.02 US38141GVS01 12.02 Oct 21, 2045 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2393909.76 0.02 US478160DJ00 4.09 Mar 01, 2030 4.7
WALT DISNEY CO Communications Fixed Income 2394135.08 0.02 US254687EH59 8.59 Nov 15, 2037 6.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 2391141.32 0.02 US713448ES36 4.31 Mar 19, 2030 2.75
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2390050.57 0.02 US74977RDN17 1.68 Apr 06, 2028 3.65
PACIFICORP Electric Fixed Income 2390358.45 0.02 US695114DE50 12.99 Jan 15, 2055 5.8
BANCO SANTANDER SA Banking Fixed Income 2388203.68 0.02 US05964HAS40 1.99 Aug 18, 2027 5.29
VALERO ENERGY CORPORATION Energy Fixed Income 2388983.17 0.02 US91913YAL48 8.33 Jun 15, 2037 6.63
COMCAST CORPORATION Communications Fixed Income 2389006.12 0.02 US20030NDG34 4.27 Apr 01, 2030 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2389031.19 0.02 US58933YAT29 12.49 Feb 10, 2045 3.7
FOX CORP Communications Fixed Income 2389034.01 0.02 US35137LAN55 6.32 Oct 13, 2033 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2389194.78 0.02 US126650EC08 4.98 Jun 01, 2031 5.55
HSBC HOLDINGS PLC Banking Fixed Income 2386717.07 0.02 US404280EE54 6.55 Mar 04, 2035 5.72
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2385553.31 0.02 US37045XEP78 6.42 Jan 07, 2034 6.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2385942.44 0.02 US66989HAR93 4.71 Aug 14, 2030 2.2
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2386351.23 0.02 US90353TAP57 7.22 Sep 15, 2034 4.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 2383160.66 0.02 US09659W2R48 3.03 Sep 15, 2029 2.16
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2383654.56 0.02 US960386AM29 2.83 Sep 15, 2028 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2381896.02 0.02 US10373QBP46 15.16 Jun 04, 2051 2.94
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2379652.27 0.02 US883556DA77 3.18 Jan 31, 2029 5.0
ONEOK INC Energy Fixed Income 2379981.07 0.02 US682680CE12 7.26 Nov 01, 2034 5.05
KENVUE INC Consumer Non-Cyclical Fixed Income 2380093.31 0.02 US49177JAH59 4.09 Mar 22, 2030 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2380532.38 0.02 US126650DT42 4.0 Feb 21, 2030 5.13
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2378836.5 0.02 US251526CP29 1.35 Nov 16, 2027 2.31
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2378841.16 0.02 US375558AX11 11.55 Apr 01, 2044 4.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2377246.22 0.02 US350930AJ29 8.04 Jan 25, 2037 6.2
HCA INC Consumer Non-Cyclical Fixed Income 2377560.14 0.02 US404119BT57 0.53 Jun 15, 2026 5.25
BANCO SANTANDER SA Banking Fixed Income 2375417.47 0.02 US05964HBG92 5.04 Jul 15, 2031 5.44
AMAZON.COM INC Consumer Cyclical Fixed Income 2375472.87 0.02 US023135BT22 15.7 Jun 03, 2050 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2376405.14 0.02 US025816DP17 1.56 Feb 16, 2028 5.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 2373058.1 0.02 US025816DB21 2.13 Nov 05, 2027 5.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2371166.11 0.02 US370334CG79 2.51 Apr 17, 2028 4.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2371409.42 0.02 US74977RDL50 1.43 Dec 15, 2027 1.98
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2372420.33 0.02 US641062AF17 2.93 Sep 24, 2028 3.63
QUALCOMM INCORPORATED Technology Fixed Income 2369806.08 0.02 US747525AK99 12.0 May 20, 2045 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 2370598.33 0.02 US025816EH81 7.26 Apr 25, 2036 5.67
COMCAST CORPORATION Communications Fixed Income 2368724.8 0.02 US20030NEF42 13.4 May 15, 2053 5.35
BIOGEN INC Consumer Non-Cyclical Fixed Income 2367172.38 0.02 US09062XAH61 4.49 May 01, 2030 2.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2366703.21 0.02 US548661EM57 13.19 Apr 15, 2053 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 2366859.12 0.02 US94106LBV09 3.23 Feb 15, 2029 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2364467.26 0.02 US91324PET57 14.19 Feb 15, 2063 6.05
AT&T INC Communications Fixed Income 2364910.42 0.02 US00206RMZ28 13.64 Aug 15, 2056 6.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2364915.56 0.02 US46590XAY22 6.11 Apr 01, 2033 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2363080.24 0.02 US742718FH71 4.33 Mar 25, 2030 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2362534.56 0.02 US532457CN68 15.35 Feb 09, 2064 5.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 2360937.43 0.02 US09659W2C78 2.27 Nov 16, 2027 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 2359074.5 0.02 US341081GU57 7.05 Jun 15, 2034 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2359319.98 0.02 US29379VCK70 4.85 Jan 15, 2031 4.6
TIME WARNER CABLE LLC Communications Fixed Income 2359500.03 0.02 US88732JAU25 9.03 Jun 15, 2039 6.75
MICRON TECHNOLOGY INC Technology Fixed Income 2357462.26 0.02 US595112BV48 3.67 Nov 01, 2029 6.75
TIME WARNER CABLE LLC Communications Fixed Income 2357998.32 0.02 US88732JAY47 9.72 Nov 15, 2040 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2358026.95 0.02 US110122DU92 5.9 Mar 15, 2032 2.95
ORACLE CORPORATION Technology Fixed Income 2358381.92 0.02 US68389XBP96 9.4 Nov 15, 2037 3.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 2358471.78 0.02 US853254AN08 10.94 Mar 26, 2044 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2356086.91 0.02 US29379VCL53 8.01 Jan 15, 2036 5.2
CREDIT AGRICOLE SA 144A Banking Fixed Income 2356223.12 0.02 US225313AM74 4.11 Jan 14, 2030 3.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2356268.86 0.02 US53944YBC66 2.25 Nov 26, 2028 5.09
ENERGY TRANSFER LP Energy Fixed Income 2356563.55 0.02 US29273VAQ32 6.0 Feb 15, 2033 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 2356751.06 0.02 US94106LCE74 7.49 Mar 15, 2035 4.95
BANCO SANTANDER SA Banking Fixed Income 2357071.58 0.02 US05964HBF10 1.88 Jul 15, 2028 5.37
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2354726.57 0.02 US48667QAS49 11.28 Oct 24, 2048 6.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2355436.54 0.02 US693475BZ71 6.8 Jul 23, 2035 5.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2351782.11 0.02 US693475BM68 5.98 Jan 24, 2034 5.07
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2349884.91 0.02 US632525CF64 7.1 Jan 14, 2036 5.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2350043.69 0.02 US345397C924 2.55 May 12, 2028 6.8
AMAZON.COM INC Consumer Cyclical Fixed Income 2347640.81 0.02 US023135CQ73 3.91 Dec 01, 2029 4.65
DTE ENERGY COMPANY Electric Fixed Income 2348211.71 0.02 US233331BN66 4.11 Apr 01, 2030 5.2
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2346871.08 0.02 US29268BAF85 9.41 Oct 07, 2039 6.0
MASTERCARD INC Technology Fixed Income 2347206.92 0.02 US57636QAP90 4.25 Mar 26, 2030 3.35
UBS AG (LONDON BRANCH) Banking Fixed Income 2345387.94 0.02 US902674ZW39 2.89 Sep 11, 2028 5.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2345721.7 0.02 US191216DP21 5.88 Jan 05, 2032 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2343992.25 0.02 US031162CT53 1.59 Feb 21, 2027 2.2
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2341760.39 0.02 US404280EM70 2.23 Nov 19, 2028 5.13
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2342163.57 0.02 US716743AL32 12.01 Mar 18, 2045 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2340376.86 0.02 US606822CC61 1.5 Jan 19, 2028 2.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2341238.27 0.02 US345397C270 1.78 May 28, 2027 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2337794.25 0.02 US478160BV55 12.97 Mar 01, 2046 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2337121.83 0.02 US478160CP78 2.12 Sep 01, 2027 0.95
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2337416.47 0.02 US22550L2K67 1.89 Jul 09, 2027 5.0
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2334768.51 0.02 US06738ECJ29 1.12 Sep 13, 2027 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2335483.12 0.02 US126650CU24 0.9 Jun 01, 2026 2.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2330686.41 0.02 US89114TZV78 5.87 Mar 10, 2032 3.2
FISERV INC Technology Fixed Income 2330956.34 0.02 US337738BH05 6.36 Aug 21, 2033 5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2330145.52 0.02 US03523TBT43 13.08 Oct 06, 2048 4.44
WALT DISNEY CO Communications Fixed Income 2328901.62 0.02 US254687FQ40 4.25 Mar 22, 2030 3.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 2326972.27 0.02 US85325C2A93 3.77 Oct 15, 2030 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2325174.79 0.02 US89115A2M37 2.32 Jan 10, 2028 5.16
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2325586.81 0.02 US585270AD32 6.86 Sep 11, 2054 5.8
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2325941.39 0.02 US202712BN45 5.15 Mar 11, 2031 2.69
BOSTON PROPERTIES LP Reits Fixed Income 2323646.9 0.02 US10112RBA14 3.07 Dec 01, 2028 4.5
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2320848.62 0.02 US47233WEJ45 6.66 Apr 14, 2034 6.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2321160.93 0.02 US13607PH984 2.54 Mar 30, 2029 4.86
DANSKE BANK A/S MTN 144A Banking Fixed Income 2321354.75 0.02 US23636ABH32 3.23 Mar 01, 2030 5.71
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2321423.16 0.02 US925650AD55 5.68 May 15, 2032 5.13
WALT DISNEY CO Communications Fixed Income 2319730.5 0.02 US254687FS06 13.32 Mar 23, 2050 4.7
BANCO SANTANDER SA Banking Fixed Income 2319762.42 0.02 US05964HAY18 3.01 Nov 07, 2028 6.61
ING GROEP NV Banking Fixed Income 2320127.29 0.02 US456837BM48 6.8 Mar 19, 2035 5.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2318662.51 0.02 US205887CC49 2.95 Nov 01, 2028 4.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2315973.94 0.02 US202712BK06 3.82 Sep 12, 2034 3.61
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2316361.05 0.02 US345397D591 2.95 Nov 07, 2028 6.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2314866.14 0.02 US350930AF07 4.71 Jan 25, 2031 5.5
PHILLIPS 66 Energy Fixed Income 2312513.35 0.02 US718546AL86 11.55 Nov 15, 2044 4.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2313609.49 0.02 US771196CM28 13.93 Mar 08, 2054 5.22
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2311045.1 0.02 US89788MAR34 3.14 Jan 24, 2030 5.43
BARCLAYS PLC Banking Fixed Income 2311054.7 0.02 US06738ECX13 2.44 Feb 25, 2029 5.09
HSBC HOLDINGS PLC Banking Fixed Income 2311894.59 0.02 US404280AG49 7.8 May 02, 2036 6.5
APPLE INC Technology Fixed Income 2310227.09 0.02 US037833BA77 12.81 Feb 09, 2045 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2308387.53 0.02 US606822CK87 5.65 Jul 20, 2033 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 2308970.11 0.02 US91324PFK30 11.07 Jul 15, 2044 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 2307294.27 0.02 US842587CV72 0.94 Jul 01, 2026 3.25
RTX CORP Capital Goods Fixed Income 2307659.09 0.02 US75513ECW93 6.64 Mar 15, 2034 6.1
COMCAST CORPORATION Communications Fixed Income 2305395.24 0.02 US20030NCC39 13.06 Nov 01, 2047 3.97
AT&T INC Communications Fixed Income 2306290.84 0.02 US00206RDJ86 12.64 Mar 09, 2048 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2305155.93 0.02 US532457CL03 6.85 Feb 09, 2034 4.7
ORACLE CORPORATION Technology Fixed Income 2302987.24 0.02 US68389XCP87 6.14 Feb 06, 2033 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2301884.95 0.02 US532457CM85 13.94 Feb 09, 2054 5.0
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2302245.53 0.02 US78397PAF80 7.28 Oct 02, 2034 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2299781.6 0.02 US38141GZN77 10.81 Feb 24, 2043 3.44
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2299606.09 0.02 US69377FAB22 5.56 Apr 14, 2032 5.32
BROADCOM INC 144A Technology Fixed Income 2297769.61 0.02 US11135FBG54 14.1 Feb 15, 2051 3.75
COMCAST CORPORATION Communications Fixed Income 2295210.6 0.02 US20030NEQ07 13.41 May 15, 2055 6.05
BNP PARIBAS SA 144A Banking Fixed Income 2292939.08 0.02 US05581KAC53 1.62 Mar 13, 2027 4.63
RTX CORP Capital Goods Fixed Income 2293244.7 0.02 US75513ECX76 13.12 Mar 15, 2054 6.4
MPLX LP Energy Fixed Income 2294064.33 0.02 US55336VBQ23 4.66 Aug 15, 2030 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 2290180.19 0.02 US717081EW90 4.36 Apr 01, 2030 2.63
MORGAN STANLEY MTN Banking Fixed Income 2290339.19 0.02 US61747YFY68 2.57 Apr 12, 2029 4.99
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2291108.87 0.02 US654579AH48 4.66 Jan 21, 2051 2.75
VODAFONE GROUP PLC Communications Fixed Income 2284356.39 0.02 US92857WBU36 13.38 Sep 17, 2050 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2284758.09 0.02 US438516BL94 1.3 Nov 01, 2026 2.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2283208.39 0.02 US50077LBC90 1.71 May 15, 2027 3.88
COOPERATIEVE RABOBANK UA Banking Fixed Income 2283360.59 0.02 US21684AAF30 1.02 Jul 21, 2026 3.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2281858.5 0.02 US00723L2B42 7.3 Sep 11, 2034 4.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2282664.26 0.02 US60871RAH30 12.31 Jul 15, 2046 4.2
ACCENTURE CAPITAL INC Technology Fixed Income 2282743.7 0.02 US00440KAD54 7.36 Oct 04, 2034 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2281263.21 0.02 US548661DR53 3.4 Apr 05, 2029 3.65
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2278992.44 0.02 US345370CR99 1.3 Dec 08, 2026 4.35
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2278316.67 0.02 US025816DH90 2.76 Jul 27, 2029 5.28
BANK OF AMERICA CORP MTN Banking Fixed Income 2276565.98 0.02 US06051GHU67 9.6 Apr 23, 2040 4.08
INTEL CORPORATION Technology Fixed Income 2274922.9 0.02 US458140BR09 4.19 Mar 25, 2030 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2274104.83 0.02 US548661EH62 5.8 Apr 01, 2032 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2271750.14 0.02 US548661DP97 1.72 May 03, 2027 3.1
UBS AG (STAMFORD BRANCH) Banking Fixed Income 2271833.52 0.02 US22550L2G55 1.09 Aug 07, 2026 1.25
FISERV INC Technology Fixed Income 2272501.22 0.02 US337738BD90 2.4 Mar 02, 2028 5.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2272931.04 0.02 US136385AX99 1.76 Jun 01, 2027 3.85
TSMC GLOBAL LTD 144A Technology Fixed Income 2271419.86 0.02 US872882AK19 5.32 Apr 23, 2031 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2269558.88 0.02 US191216DZ03 13.95 Jan 14, 2055 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2270237.43 0.02 US125523CL22 4.34 Mar 15, 2030 2.4
SERVICENOW INC Technology Fixed Income 2268011.16 0.02 US81762PAE25 4.88 Sep 01, 2030 1.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2268571.21 0.02 US16411QAK76 4.3 Mar 01, 2031 4.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2266508.31 0.02 US874060AZ95 14.3 Jul 09, 2050 3.17
MPLX LP Energy Fixed Income 2266578.09 0.02 US55336VAR15 2.44 Mar 15, 2028 4.0
ACCENTURE CAPITAL INC Technology Fixed Income 2266879.57 0.02 US00440KAC71 5.37 Oct 04, 2031 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2267095.26 0.02 US606822CL60 1.87 Jul 20, 2028 5.02
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2267127.58 0.02 US759470BB24 5.77 Jan 12, 2032 2.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2267181.76 0.02 US92343VFU35 15.09 Nov 20, 2050 2.88
BROADCOM INC Technology Fixed Income 2267506.69 0.02 US11135FCB58 4.09 Feb 15, 2030 4.35
KINDER MORGAN INC Energy Fixed Income 2264669.15 0.02 US494553AD27 3.19 Feb 01, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2262884.95 0.02 US65339KAT79 1.7 May 01, 2027 3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2261545.35 0.02 US035240AG57 10.65 Jan 15, 2042 4.95
ONEOK INC Energy Fixed Income 2259715.94 0.02 US682680CF86 13.08 Nov 01, 2054 5.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2257885.71 0.02 US02209SBL60 5.9 Feb 04, 2032 2.45
COMCAST CORPORATION Communications Fixed Income 2258025.22 0.02 US20030NDM02 5.11 Jan 15, 2031 1.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2259085.3 0.02 US548661DU82 4.17 Apr 15, 2030 4.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2256630.56 0.02 US539439AY57 1.05 Aug 07, 2027 5.99
HESS CORP Energy Fixed Income 2256855.84 0.02 US42809HAD98 10.02 Feb 15, 2041 5.6
INTEL CORPORATION Technology Fixed Income 2253721.69 0.02 US458140CB48 12.99 Aug 05, 2052 4.9
ENERGY TRANSFER LP Energy Fixed Income 2252624.53 0.02 US29273VBA70 6.98 Sep 01, 2034 5.6
WALT DISNEY CO Communications Fixed Income 2253095.0 0.02 US254687FY73 10.87 May 13, 2040 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2253438.13 0.02 US92343VFL36 4.91 Sep 18, 2030 1.5
COMCAST CORPORATION Communications Fixed Income 2253506.95 0.02 US20030NDH17 10.57 Apr 01, 2040 3.75
WESTPAC BANKING CORP Banking Fixed Income 2251496.21 0.02 US961214FW85 7.23 Nov 20, 2035 5.62
APPLE INC Technology Fixed Income 2250300.36 0.02 US037833ET32 2.65 May 10, 2028 4.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2248563.5 0.02 US025816DY24 3.98 Jan 30, 2031 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2249027.09 0.02 US606822DL51 7.25 Apr 24, 2036 5.62
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2246731.3 0.02 US01609WAV46 13.03 Dec 06, 2047 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2247213.4 0.02 US110122DW58 14.39 Mar 15, 2052 3.7
AT&T INC Communications Fixed Income 2247729.88 0.02 US00206RDQ20 1.46 Mar 01, 2027 4.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2243864.6 0.02 US350930AK91 8.89 Jan 25, 2039 6.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2244026.24 0.02 US345397C684 3.84 Mar 06, 2030 7.35
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2244731.27 0.02 US80281LAT26 2.25 Jan 10, 2029 6.53
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2242459.73 0.02 US606822BK96 10.26 Jul 18, 2039 3.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2242949.65 0.02 US88032WBC91 14.18 Apr 22, 2051 3.84
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2243453.5 0.02 US808513BY05 1.61 Mar 03, 2027 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2241746.63 0.02 US478160CF96 9.06 Mar 03, 2037 3.63
FIRSTENERGY CORPORATION Electric Fixed Income 2240005.12 0.02 US337932AH00 1.84 Jul 15, 2027 3.9
BPCE SA MTN 144A Banking Fixed Income 2240031.6 0.02 US05578QAF00 5.6 Oct 19, 2032 3.12
HCA INC Consumer Non-Cyclical Fixed Income 2240292.9 0.02 US404119BV04 11.95 Jun 15, 2047 5.5
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2237664.06 0.02 US55903VBB80 3.36 Mar 15, 2029 4.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 2234924.01 0.02 US853254CZ10 6.33 Jan 11, 2035 6.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2234926.95 0.02 US345397D831 1.53 Mar 05, 2027 5.8
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2233063.13 0.02 US785592AS57 1.26 Mar 15, 2027 5.0
VMWARE LLC Technology Fixed Income 2233347.55 0.02 US928563AJ42 1.11 Aug 15, 2026 1.4
KINDER MORGAN INC Energy Fixed Income 2229921.69 0.02 US49456BAX91 6.38 Jun 01, 2033 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2230305.22 0.02 US75513ECR09 6.15 Feb 27, 2033 5.15
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2231093.42 0.02 US45262BAC72 3.63 Jul 26, 2029 3.88
BANCO SANTANDER SA Banking Fixed Income 2229155.06 0.02 US05964HAU95 2.8 Aug 08, 2028 5.59
EXELON CORPORATION Electric Fixed Income 2227239.78 0.02 US30161NAX93 4.23 Apr 15, 2030 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2227555.14 0.02 US91324PEV04 6.4 Apr 15, 2033 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 2227966.86 0.02 US37940XAB82 3.75 Aug 15, 2029 3.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 2228090.97 0.02 US78016FZU10 2.17 Nov 01, 2027 6.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2226043.37 0.02 US874054AK58 2.49 Mar 28, 2028 4.95
US BANCORP MTN Banking Fixed Income 2224190.56 0.02 US91159HJS04 3.56 Jul 23, 2030 5.1
MARATHON PETROLEUM CORP Energy Fixed Income 2224015.15 0.02 US56585AAF93 9.56 Mar 01, 2041 6.5
WALMART INC Consumer Cyclical Fixed Income 2220336.08 0.02 US931142FD05 6.49 Apr 15, 2033 4.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2221018.75 0.02 US37045VAK61 7.54 Apr 01, 2036 6.6
QUALCOMM INCORPORATED Technology Fixed Income 2218696.38 0.02 US747525AV54 12.88 May 20, 2047 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2218800.2 0.02 US478160CK81 2.36 Jan 15, 2028 2.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 2219229.28 0.02 US025816DZ98 7.1 Jan 30, 2036 5.44
SHELL FINANCE US INC Energy Fixed Income 2219665.94 0.02 US822905AE56 12.78 May 10, 2046 4.0
CITIGROUP INC Banking Fixed Income 2218189.72 0.02 US172967FX46 10.26 Jan 30, 2042 5.88
ORACLE CORPORATION Technology Fixed Income 2218279.74 0.02 US68389XAE58 8.69 Apr 15, 2038 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2215900.87 0.02 US126650ED80 6.9 Jun 01, 2034 5.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2216398.07 0.02 US60687YBS72 1.0 Jul 09, 2027 1.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2216666.52 0.02 US438516CS39 7.44 Mar 01, 2035 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2216880.57 0.02 US251526CX52 3.67 Sep 11, 2030 5.0
META PLATFORMS INC Communications Fixed Income 2214741.85 0.02 US30303M8K14 15.29 Aug 15, 2062 4.65
INTUIT INC Technology Fixed Income 2215077.94 0.02 US46124HAG11 6.52 Sep 15, 2033 5.2
WESTPAC BANKING CORP Banking Fixed Income 2215191.62 0.02 US961214EP44 4.92 Nov 15, 2035 2.67
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2213335.58 0.02 US89115A3E02 2.39 Jan 31, 2028 4.86
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2213642.52 0.02 US110122DE50 2.38 Feb 20, 2028 3.9
BROADCOM INC 144A Technology Fixed Income 2211710.93 0.02 US11135FBF71 6.68 Feb 15, 2033 2.6
SYNOPSYS INC Technology Fixed Income 2211390.24 0.02 US871607AD97 5.59 Apr 01, 2032 5.0
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2208840.09 0.02 US632525BC43 5.86 Jan 12, 2033 6.43
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2209086.2 0.02 US161175BK95 2.44 Mar 15, 2028 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2209201.23 0.02 US110122EB03 13.22 Nov 15, 2053 6.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2209439.75 0.02 US04636NAE31 2.8 May 28, 2028 1.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2209588.42 0.02 US83444MAS08 13.24 Apr 30, 2054 5.9
SOUTHERN COPPER CORP Basic Industry Fixed Income 2207345.85 0.02 US84265VAJ44 11.22 Apr 23, 2045 5.88
DTE ENERGY COMPANY Electric Fixed Income 2207611.84 0.02 US233331BK28 3.25 Mar 01, 2029 5.1
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2208251.25 0.02 US902494BC62 1.78 Jun 02, 2027 3.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2206628.43 0.02 US58933YBM66 13.9 May 17, 2053 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2204698.32 0.02 US12189LBK61 13.9 Apr 15, 2054 5.2
WESTPAC BANKING CORP Banking Fixed Income 2205768.51 0.02 US961214DF70 1.36 Nov 23, 2031 4.32
ROGERS COMMUNICATIONS INC Communications Fixed Income 2203594.35 0.02 US775109CG49 1.62 Mar 15, 2027 3.2
BP CAPITAL MARKETS PLC Energy Fixed Income 2204453.15 0.02 US05565QDN51 2.06 Sep 19, 2027 3.28
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2201390.04 0.02 US10373QBG47 14.55 Feb 24, 2050 3.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 2201415.57 0.02 US00131LAH87 3.42 Apr 09, 2029 3.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2199565.79 0.02 US375558BK80 12.76 Mar 01, 2047 4.15
WALMART INC Consumer Cyclical Fixed Income 2200260.12 0.02 US931142EC31 13.26 Jun 29, 2048 4.05
ALPHABET INC Technology Fixed Income 2200267.79 0.02 US02079KAL17 7.78 May 15, 2035 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2197869.6 0.02 US42824CBS70 2.08 Sep 25, 2027 4.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2198204.32 0.02 US06417XAP69 4.03 Feb 01, 2030 4.85
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2198690.41 0.02 US716743AX79 13.56 Apr 03, 2055 5.85
WILLIAMS COMPANIES INC Energy Fixed Income 2196616.14 0.02 US88339WAB28 3.3 Mar 15, 2029 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2197419.07 0.02 US126650DJ69 4.23 Apr 01, 2030 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2194972.62 0.02 US125523CW86 13.2 Feb 15, 2054 5.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2196001.32 0.02 US191216CU25 1.88 Jun 01, 2027 1.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2193511.76 0.02 US251526CS67 2.25 Jan 18, 2029 6.72
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2191977.64 0.02 US00774MAY12 7.03 Oct 29, 2033 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2192578.37 0.02 US126650DN71 4.8 Aug 21, 2030 1.75
MPLX LP Energy Fixed Income 2190877.49 0.02 US55336VAT70 12.0 Feb 15, 2049 5.5
VISA INC Technology Fixed Income 2189195.46 0.02 US92826CAL63 1.73 Apr 15, 2027 1.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2189978.42 0.02 US502431AQ20 6.35 Jul 31, 2033 5.4
ENBRIDGE INC NC10 Energy Fixed Income 2188523.42 0.02 US29250NBT19 5.91 Jan 15, 2084 8.5
ING GROEP NV Banking Fixed Income 2186466.97 0.02 US456837BL64 3.31 Mar 19, 2030 5.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2186769.22 0.02 US606822CX09 6.0 Feb 22, 2034 5.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2186789.54 0.02 US38141GXA74 8.99 Apr 23, 2039 4.41
BNP PARIBAS SA 144A Banking Fixed Income 2186989.27 0.02 US09659W2M50 2.17 Sep 30, 2028 1.9
HCA INC Consumer Non-Cyclical Fixed Income 2187401.58 0.02 US404119CV94 12.89 Apr 01, 2054 6.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2183755.73 0.02 US16411QAQ47 6.07 Jun 30, 2033 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2184236.6 0.02 US29379VBV45 3.71 Jul 31, 2029 3.13
ALPHABET INC Technology Fixed Income 2184743.23 0.02 US02079KAJ60 2.08 Aug 15, 2027 0.8
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2182377.16 0.02 US780153BW11 4.09 Sep 30, 2031 5.63
ABN AMRO BANK NV 144A Banking Fixed Income 2182523.49 0.02 US00084DAW02 3.24 Dec 13, 2029 2.47
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2181673.71 0.02 US808513CH62 6.23 Aug 24, 2034 6.14
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2178116.79 0.02 US69370PAA93 10.77 May 30, 2044 6.45
HOME DEPOT INC Consumer Cyclical Fixed Income 2177207.1 0.02 US437076CB65 4.39 Apr 15, 2030 2.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2177408.41 0.02 US701094AR58 2.04 Sep 15, 2027 4.25
CISCO SYSTEMS INC Technology Fixed Income 2177548.42 0.02 US17275RBZ47 7.42 Feb 24, 2035 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 2177655.35 0.02 US91324PFG28 3.96 Jan 15, 2030 4.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2175674.41 0.02 US82620KBD46 2.6 Mar 11, 2028 1.7
DIAMONDBACK ENERGY INC Energy Fixed Income 2176152.38 0.02 US25278XBA63 12.94 Apr 18, 2054 5.75
VISA INC Technology Fixed Income 2176466.95 0.02 US92826CAE21 8.24 Dec 14, 2035 4.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2174183.67 0.02 US65535HAQ20 4.14 Jan 16, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2174340.27 0.02 US06406RBU05 6.33 Oct 25, 2034 6.47
AMAZON.COM INC Consumer Cyclical Fixed Income 2175000.55 0.02 US023135AQ91 11.94 Dec 05, 2044 4.95
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2172479.93 0.02 US16412XAG07 1.53 Jun 30, 2027 5.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 2172512.72 0.02 US00287YDZ97 4.1 Mar 15, 2030 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2171514.45 0.02 US161175BV50 13.65 Apr 01, 2051 3.7
CITIGROUP INC Banking Fixed Income 2171699.65 0.02 US172967MM08 9.4 Mar 26, 2041 5.32
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2171757.95 0.02 US891160MJ94 1.17 Sep 15, 2031 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2170519.28 0.02 US718172DH98 4.74 Feb 13, 2031 5.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2170602.77 0.02 US86944BAQ68 7.6 Aug 15, 2035 5.54
WALMART INC Consumer Cyclical Fixed Income 2168215.09 0.02 US931142CB75 7.76 Sep 01, 2035 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 2168515.01 0.02 US88339WAC01 6.82 Mar 15, 2034 5.15
NATWEST GROUP PLC Banking Fixed Income 2168814.56 0.02 US639057AC29 0.94 Jun 14, 2027 1.64
KLA CORP Technology Fixed Income 2167740.48 0.02 US482480AM29 13.49 Jul 15, 2052 4.95
DOLLAR TREE INC Consumer Cyclical Fixed Income 2166230.87 0.02 US256746AH16 2.6 May 15, 2028 4.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2166655.18 0.02 US071813CP23 3.26 Dec 01, 2028 2.27
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2164295.93 0.02 US174610BH70 4.91 Jul 23, 2032 5.72
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2164523.63 0.02 US46115HBZ91 6.26 Jun 20, 2033 6.63
KINDER MORGAN INC MTN Energy Fixed Income 2164867.41 0.02 US28368EAE68 5.11 Jan 15, 2032 7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2164868.37 0.02 US09261BAK61 6.1 Apr 22, 2033 6.2
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2165227.04 0.02 US878091BD86 11.56 Sep 15, 2044 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2162562.2 0.02 US89115A3A89 1.42 Dec 17, 2026 4.57
MICROSOFT CORPORATION Technology Fixed Income 2161190.46 0.02 US594918BC73 7.82 Feb 12, 2035 3.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2161324.38 0.02 US50076QAE61 10.85 Jun 04, 2042 5.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2161522.69 0.02 US07274EAK91 4.5 Nov 21, 2030 6.38
BARCLAYS PLC Banking Fixed Income 2161787.45 0.02 US06738EAV74 12.13 Jan 10, 2047 4.95
ARCELORMITTAL SA Basic Industry Fixed Income 2160712.12 0.02 US03938LBE39 2.18 Nov 29, 2027 6.55
CITIGROUP INC Banking Fixed Income 2158568.29 0.02 US172967HA25 10.47 Sep 13, 2043 6.67
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2158868.9 0.02 US80281LAV71 4.1 Apr 15, 2031 5.69
COOPERATIEVE RABOBANK UA Banking Fixed Income 2157852.69 0.02 US21684AAB26 11.09 Dec 01, 2043 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2155835.26 0.02 US054989AB41 6.16 Aug 02, 2033 6.42
ALPHABET INC Technology Fixed Income 2156711.09 0.02 US02079KAF49 16.48 Aug 15, 2050 2.05
MARATHON PETROLEUM CORP Energy Fixed Income 2154932.17 0.02 US56585ABK79 4.04 Mar 01, 2030 5.15
FOX CORP Communications Fixed Income 2155027.58 0.02 US35137LAK17 12.04 Jan 25, 2049 5.58
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2151829.95 0.02 US13607L8C03 1.85 Jun 28, 2027 5.24
NVIDIA CORPORATION Technology Fixed Income 2152557.69 0.02 US67066GAN43 5.5 Jun 15, 2031 2.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2147461.84 0.02 US36321PAE07 7.27 Sep 30, 2040 2.94
WASTE MANAGEMENT INC Capital Goods Fixed Income 2146788.33 0.02 US94106LCC19 4.13 Mar 15, 2030 4.65
MORGAN STANLEY Banking Fixed Income 2146901.7 0.02 US617446HD43 5.38 Apr 01, 2032 7.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2144453.02 0.02 US80414L2L80 14.37 Nov 24, 2050 3.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2144471.88 0.02 US29278GAC24 12.39 May 25, 2047 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2144638.37 0.02 US91324PEP36 2.37 Feb 15, 2028 5.25
WORKDAY INC Technology Fixed Income 2143023.37 0.02 US98138HAJ05 5.79 Apr 01, 2032 3.8
WALMART INC Consumer Cyclical Fixed Income 2143122.83 0.02 US931142EE96 2.67 Jun 26, 2028 3.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 2143237.46 0.02 US89352HAW97 2.59 May 15, 2028 4.25
BARCLAYS PLC Banking Fixed Income 2141560.18 0.02 US06738EAJ47 11.68 Aug 17, 2045 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 2142162.08 0.02 US911312BY18 4.14 Apr 01, 2030 4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2140277.3 0.02 US82938NAC83 1.71 Apr 12, 2027 3.63
TRUIST BANK Banking Fixed Income 2137773.0 0.02 US89788KAA43 4.35 Mar 11, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2137775.76 0.02 US65339KBW99 2.84 Jun 15, 2028 1.9
COMCAST CORPORATION Communications Fixed Income 2136952.46 0.02 US20030NBY67 1.47 Feb 01, 2027 3.3
CATERPILLAR INC Capital Goods Fixed Income 2134598.39 0.02 US149123CB51 11.59 Aug 15, 2042 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2135591.92 0.02 US25160PAH01 1.47 Jan 07, 2028 2.55
INTEL CORPORATION Technology Fixed Income 2135873.19 0.02 US458140BG44 13.13 Dec 08, 2047 3.73
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2133181.72 0.02 US60687YCZ07 2.69 Jul 06, 2029 5.78
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2133248.66 0.02 US46115HBV87 5.5 Nov 21, 2033 8.25
SHELL FINANCE US INC Energy Fixed Income 2133321.52 0.02 US822905AB18 4.36 Apr 06, 2030 2.75
FIFTH THIRD BANCORP Banking Fixed Income 2132167.68 0.02 US316773DK32 2.71 Jul 27, 2029 6.34
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2132362.38 0.02 US350930AD58 7.01 Jan 25, 2035 6.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2130412.86 0.02 US14040HBW43 2.39 Jan 31, 2028 3.8
JPMORGAN CHASE & CO Banking Fixed Income 2128749.27 0.02 US46647PEV40 3.96 Jan 24, 2031 5.14
BROADCOM INC Technology Fixed Income 2127287.99 0.02 US11135FBZ36 1.84 Jul 12, 2027 5.05
TEXAS INSTRUMENTS INC Technology Fixed Income 2125141.15 0.02 US882926AA67 15.43 May 18, 2063 5.05
KENVUE INC Consumer Non-Cyclical Fixed Income 2125910.51 0.02 US49177JAP75 13.75 Mar 22, 2053 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2121961.13 0.02 US694308KH99 11.8 Jan 15, 2053 6.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 2122465.6 0.02 US78016HZW32 6.79 Feb 01, 2034 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 2121252.26 0.02 US031162CU27 4.28 Feb 21, 2030 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2121597.74 0.02 US842400GG23 12.46 Apr 01, 2047 4.0
CITIBANK NA Banking Fixed Income 2121923.05 0.02 US17325FBJ66 0.99 Aug 06, 2026 4.93
NVIDIA CORPORATION Technology Fixed Income 2120288.72 0.02 US67066GAM69 2.85 Jun 15, 2028 1.55
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2117787.57 0.02 US63861VAE74 3.62 Jul 18, 2030 3.96
APPLE INC Technology Fixed Income 2117945.01 0.02 US037833BW97 8.15 Feb 23, 2036 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2116573.58 0.02 US478160CV47 5.06 Jun 01, 2031 4.9
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2116971.92 0.02 US00723L2C25 13.79 Sep 11, 2054 5.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2117285.72 0.02 US075887BX67 12.54 Jun 06, 2047 4.67
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2117367.62 0.02 US25156PBB85 2.68 Jun 21, 2028 4.38
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2117587.08 0.02 US74977RDR21 1.99 Aug 22, 2028 4.66
META PLATFORMS INC Communications Fixed Income 2113940.6 0.02 US30303M8T23 5.19 Aug 15, 2031 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 2114320.97 0.02 US036752AG89 2.39 Mar 01, 2028 4.1
MICROSOFT CORPORATION Technology Fixed Income 2112135.16 0.02 US594918BT09 13.11 Aug 08, 2046 3.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2111957.95 0.02 US83368RBR21 2.26 Jan 10, 2029 6.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2109724.19 0.02 US10373QBY52 2.19 Nov 17, 2027 5.02
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2109754.36 0.02 US035242AN64 11.91 Feb 01, 2046 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 2109124.67 0.02 US96950FAF18 9.55 Apr 15, 2040 6.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2106906.87 0.02 US350930AH62 7.58 Jan 25, 2036 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2107649.79 0.02 US86562MDU18 7.21 Jan 15, 2035 5.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2107653.64 0.02 US161175BJ23 2.39 Feb 15, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2107702.23 0.02 US65339KCM09 2.42 Feb 28, 2028 4.9
CROWN CASTLE INC Communications Fixed Income 2107922.96 0.02 US22822VAK70 2.39 Feb 15, 2028 3.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2105442.5 0.02 US771196CG59 4.57 Nov 13, 2030 5.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 2105524.2 0.02 US91324PEF53 14.68 May 15, 2051 3.25
CISCO SYSTEMS INC Technology Fixed Income 2106277.94 0.02 US17275RBL50 1.18 Sep 20, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2103818.34 0.02 US345397D674 6.23 Nov 07, 2033 7.12
PEPSICO INC Consumer Non-Cyclical Fixed Income 2103973.53 0.02 US713448FM56 5.94 Jul 18, 2032 3.9
VMWARE LLC Technology Fixed Income 2104470.06 0.02 US928563AL97 5.57 Aug 15, 2031 2.2
CONOCOPHILLIPS CO Energy Fixed Income 2102604.93 0.02 US20826FBM77 13.32 Jan 15, 2055 5.5
BANK OF AMERICA NA Banking Fixed Income 2103366.92 0.02 US06050TJZ66 8.14 Oct 15, 2036 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2101584.73 0.02 US24422EXB00 2.76 Jul 14, 2028 4.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2101725.0 0.02 US89153VAQ23 3.3 Feb 19, 2029 3.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2102277.98 0.02 US38141GA534 6.31 Oct 24, 2034 6.56
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2099808.79 0.02 US14040HCY99 5.83 Feb 01, 2034 5.82
ORACLE CORPORATION Technology Fixed Income 2100779.02 0.02 US68389XAH89 9.15 Jul 08, 2039 6.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2100889.3 0.02 US89153VAT61 4.11 Jan 10, 2030 2.83
CITIGROUP INC Banking Fixed Income 2098976.07 0.01 US172967BL44 5.63 Jun 15, 2032 6.63
KENVUE INC Consumer Non-Cyclical Fixed Income 2096799.4 0.01 US49177JAK88 6.26 Mar 22, 2033 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2096998.62 0.01 US29379VBA08 11.41 Mar 15, 2044 4.85
JPMORGAN CHASE & CO Banking Fixed Income 2097295.8 0.01 US46647PBV76 11.21 Nov 19, 2041 2.52
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2097503.3 0.01 US24422EXN48 4.88 Mar 07, 2031 4.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2097540.35 0.01 US37045VAZ31 5.85 Oct 15, 2032 5.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2097639.09 0.01 US902494BH59 12.44 Sep 28, 2048 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2097956.69 0.01 US13607LWW98 6.38 Oct 03, 2033 6.09
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2093752.4 0.01 US071813CL19 1.55 Feb 01, 2027 1.92
BANCO SANTANDER SA Banking Fixed Income 2093920.55 0.01 US05964HAJ41 2.59 Apr 12, 2028 4.38
DOMINION ENERGY INC Electric Fixed Income 2091547.58 0.01 US25746UDV89 7.07 May 15, 2055 6.63
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2092018.68 0.01 US12636YAF97 7.17 Jan 09, 2035 5.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2090417.8 0.01 US22160KAN54 1.93 Jun 20, 2027 1.38
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2090545.88 0.01 US23330JAB70 12.06 Sep 25, 2048 5.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2089210.57 0.01 US14040HCN35 3.36 Mar 01, 2030 3.27
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2089300.06 0.01 US29379VBX01 4.18 Jan 31, 2030 2.8
ENBRIDGE INC Energy Fixed Income 2089440.78 0.01 US29250NBZ78 12.73 Nov 15, 2053 6.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 2087436.49 0.01 US92343VDU52 8.53 Mar 16, 2037 5.25
EVERSOURCE ENERGY Electric Fixed Income 2087820.2 0.01 US30040WAT53 2.4 Mar 01, 2028 5.45
CONOCOPHILLIPS CO Energy Fixed Income 2085525.8 0.01 US20826FBL94 7.28 Jan 15, 2035 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2086298.61 0.01 US37045XDW39 1.64 Apr 09, 2027 5.0
TELEFONICA EMISIONES SAU Communications Fixed Income 2084993.75 0.01 US87938WAT09 1.61 Mar 08, 2027 4.1
STATE STREET CORP Banking Fixed Income 2083777.88 0.01 US857477CN16 2.43 Feb 20, 2029 4.53
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2081364.57 0.01 US21987BBH06 12.41 Sep 08, 2053 6.3
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 2081663.64 0.01 US01609WBH43 4.31 May 26, 2030 4.88
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2081738.53 0.01 US65339KDE73 4.1 Aug 15, 2055 6.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2082464.45 0.01 US89115A2U52 2.75 Jul 17, 2028 5.52
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2080087.76 0.01 US37045XEH52 2.7 Jun 23, 2028 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2080140.78 0.01 US89236TJZ93 1.66 Mar 22, 2027 3.05
INTUIT INC Technology Fixed Income 2081068.07 0.01 US46124HAH93 13.56 Sep 15, 2053 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2078836.47 0.01 US58013MFP41 1.84 Jul 01, 2027 3.5
REGAL REXNORD CORP Capital Goods Fixed Income 2077495.5 0.01 US758750AM58 2.51 Apr 15, 2028 6.05
HUNTINGTON BANCSHARES INC Banking Fixed Income 2077697.53 0.01 US446150BE30 3.9 Jan 15, 2031 5.27
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2077865.88 0.01 US10373QBQ29 16.08 Feb 08, 2061 3.38
JPMORGAN CHASE & CO Banking Fixed Income 2078212.55 0.01 US46647PBU93 4.99 Nov 19, 2031 1.76
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2076038.08 0.01 US04636NAL73 3.26 Feb 26, 2029 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2076323.92 0.01 US58933YBK01 6.49 May 17, 2033 4.5
S&P GLOBAL INC Technology Fixed Income 2076623.17 0.01 US78409VBK98 5.88 Mar 01, 2032 2.9
PNC BANK NA Banking Fixed Income 2075025.58 0.01 US69349LAR96 2.83 Jul 26, 2028 4.05
BROADCOM INC Technology Fixed Income 2075329.05 0.01 US11135FCE97 2.55 Apr 15, 2028 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 2075635.6 0.01 US907818FG88 15.64 Mar 20, 2060 3.84
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2073305.58 0.01 US110122EC85 14.5 Nov 15, 2063 6.4
BARCLAYS PLC Banking Fixed Income 2074016.6 0.01 US06738ECK91 2.84 Sep 13, 2029 6.49
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2072762.86 0.01 US125523CV04 6.73 Feb 15, 2034 5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2072853.41 0.01 US06675FBA49 0.99 Jul 13, 2026 5.9
HCA INC Consumer Non-Cyclical Fixed Income 2068796.18 0.01 US404121AK12 7.05 Sep 15, 2034 5.45
FOX CORP Communications Fixed Income 2068995.17 0.01 US35137LAJ44 9.12 Jan 25, 2039 5.48
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2069529.05 0.01 US571748CA86 4.13 Mar 15, 2030 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2069991.77 0.01 US89114TZG02 1.18 Sep 10, 2026 1.25
SYNOPSYS INC Technology Fixed Income 2066629.36 0.01 US871607AA58 1.67 Apr 01, 2027 4.55
T-MOBILE USA INC Communications Fixed Income 2064638.77 0.01 US87264ACV52 6.03 Jan 15, 2033 5.2
BANK OF AMERICA CORP Banking Fixed Income 2065792.87 0.01 US06051GKB40 13.59 Jul 21, 2052 2.97
LLOYDS BANKING GROUP PLC Banking Fixed Income 2063769.59 0.01 US53944YBA01 3.47 Jun 05, 2030 5.72
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2062766.0 0.01 US22534PAC77 2.74 Jul 12, 2028 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2061149.81 0.01 US251526CU14 2.98 Nov 20, 2029 6.82
US BANCORP MTN Banking Fixed Income 2060218.56 0.01 US91159HJC51 1.54 Jan 27, 2028 2.21
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2057672.77 0.01 US86765BAV18 11.82 Oct 01, 2047 5.4
SALESFORCE INC Technology Fixed Income 2058450.24 0.01 US79466LAL80 15.13 Jul 15, 2051 2.9
INTEL CORPORATION Technology Fixed Income 2056196.58 0.01 US458140CF51 3.97 Feb 10, 2030 5.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2056248.43 0.01 US50077LAZ94 12.78 Oct 01, 2049 4.88
BANK OF MONTREAL Banking Fixed Income 2056343.84 0.01 US06368DH723 5.71 Jan 10, 2037 3.09
LAM RESEARCH CORPORATION Technology Fixed Income 2056396.26 0.01 US512807AU29 3.31 Mar 15, 2029 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 2056412.53 0.01 US828807DF17 3.9 Sep 13, 2029 2.45
EQUINIX INC Technology Fixed Income 2056683.33 0.01 US29444UBU97 5.81 Apr 15, 2032 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2054949.18 0.01 US532457CY24 13.9 Feb 12, 2055 5.5
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2055198.12 0.01 US878091BC04 9.38 Dec 16, 2039 6.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2055724.57 0.01 US902494BK88 3.25 Mar 01, 2029 4.35
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2055732.98 0.01 US39541EAD58 7.01 Feb 23, 2036 5.85
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2056101.22 0.01 US36321PAD24 4.1 Mar 31, 2034 2.16
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 2053341.78 0.01 US83007CAE21 7.04 Oct 01, 2034 5.58
INTEL CORPORATION Technology Fixed Income 2052723.79 0.01 US458140BY59 1.96 Aug 05, 2027 3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2050668.3 0.01 US82939GAP37 4.46 May 13, 2030 2.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2050857.77 0.01 US125523CB40 1.53 Mar 01, 2027 3.4
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2051436.93 0.01 US37045XEN21 3.07 Jan 07, 2029 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2049547.0 0.01 US86562MCB46 4.64 Jul 08, 2030 2.13
BP CAPITAL MARKETS PLC Energy Fixed Income 2050156.38 0.01 US05565QDW50 6.39 Dec 31, 2079 6.45
BANK OF MONTREAL MTN Banking Fixed Income 2048295.03 0.01 US06368FAJ84 1.63 Mar 08, 2027 2.65
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2046362.65 0.01 US16411QAS03 6.84 Aug 15, 2034 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2043801.97 0.01 US539830BN88 14.21 Sep 15, 2052 4.09
DEERE & CO Capital Goods Fixed Income 2044581.93 0.01 US244199BL82 7.22 Jan 16, 2035 5.45
NORDEA BANK ABP MTN 144A Banking Fixed Income 2042249.39 0.01 US65559CAE12 1.23 Sep 30, 2026 1.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2042639.8 0.01 US459200KJ94 4.56 May 15, 2030 1.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2042710.56 0.01 US29379VBU61 12.66 Feb 01, 2049 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2043131.27 0.01 US459200KH39 1.83 May 15, 2027 1.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 2041303.09 0.01 US80282KBM71 3.63 Sep 06, 2030 5.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2041516.88 0.01 US14040HCT05 5.57 May 10, 2033 5.27
QUALCOMM INCORPORATED Technology Fixed Income 2042047.9 0.01 US747525BT99 13.35 May 20, 2053 6.0
UBS GROUP AG 144A Banking Fixed Income 2040006.3 0.01 US902613AK44 6.56 Feb 11, 2033 2.75
COMCAST CORPORATION Communications Fixed Income 2038047.1 0.01 US20030NBW02 1.48 Jan 15, 2027 2.35
HCA INC Consumer Non-Cyclical Fixed Income 2038844.54 0.01 US404119CU12 6.76 Apr 01, 2034 5.6
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2039065.53 0.01 US26882PBE16 8.38 Oct 15, 2037 7.0
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 2036637.15 0.01 US63861VAJ61 1.24 Oct 18, 2027 6.56
AMERICAN EXPRESS COMPANY Banking Fixed Income 2037161.03 0.01 US025816DF35 6.25 May 01, 2034 5.04
WALMART INC Consumer Cyclical Fixed Income 2037671.95 0.01 US931142ES82 3.1 Sep 22, 2028 1.5
MASTERCARD INC Technology Fixed Income 2035258.61 0.01 US57636QAM69 3.61 Jun 01, 2029 2.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 2035990.38 0.01 US775109DE81 3.23 Feb 15, 2029 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2036469.69 0.01 US928668BS02 1.82 Jun 08, 2027 4.35
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2034215.48 0.01 US477921AA87 3.36 Apr 19, 2029 5.5
SALESFORCE INC Technology Fixed Income 2034604.29 0.01 US79466LAJ35 5.53 Jul 15, 2031 1.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2033114.74 0.01 US39541EAE32 9.0 Aug 23, 2042 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2033312.04 0.01 US86562MAR16 1.93 Jul 12, 2027 3.36
BANK OF NOVA SCOTIA Banking Fixed Income 2031708.81 0.01 US06417XAG60 5.59 May 04, 2037 4.59
US BANCORP MTN Banking Fixed Income 2029615.46 0.01 US91159HJT86 4.01 Feb 12, 2031 5.05
APPLE INC Technology Fixed Income 2029729.77 0.01 US037833EQ92 14.46 Aug 08, 2052 3.95
EQUINIX INC Technology Fixed Income 2030635.59 0.01 US29444UBE55 4.0 Nov 18, 2029 3.2
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2028244.35 0.01 US62878U2B73 5.29 May 05, 2031 2.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2029099.0 0.01 US78448TAK88 6.26 Jul 25, 2033 5.7
DOMINION ENERGY INC Electric Fixed Income 2029242.61 0.01 US25746UDG13 4.27 Apr 01, 2030 3.38
REGAL REXNORD CORP Capital Goods Fixed Income 2029261.25 0.01 US758750AP89 6.03 Apr 15, 2033 6.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2027194.24 0.01 US478160CU63 3.52 Jun 01, 2029 4.8
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2027196.57 0.01 US29278GBD97 3.48 Jun 26, 2029 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 2027394.95 0.01 US025816DA48 5.82 Aug 03, 2033 4.42
BANK OF MONTREAL Banking Fixed Income 2027746.21 0.01 US06368BGS16 2.34 Dec 15, 2032 3.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2027861.02 0.01 US202712BV60 6.72 Mar 13, 2034 5.84
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2023987.85 0.01 US42824CBW82 13.44 Oct 15, 2054 5.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2024359.52 0.01 US14040HBN44 1.58 Mar 09, 2027 3.75
AIA GROUP LTD 144A Insurance Fixed Income 2024828.51 0.01 US00131LAK17 11.12 Sep 16, 2040 3.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 2025274.16 0.01 US539439AT62 2.87 Aug 16, 2028 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2022883.44 0.01 US58013MFK53 13.8 Sep 01, 2049 3.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2023149.38 0.01 US046353AT52 3.15 Jan 17, 2029 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 2023855.31 0.01 US78016HZT03 1.47 Jan 19, 2027 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2021534.14 0.01 US161175BU77 5.18 Apr 01, 2031 2.8
BPCE SA MTN 144A Banking Fixed Income 2020016.07 0.01 US05571AAZ84 3.84 Jan 14, 2031 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 2020742.33 0.01 US91324PEQ19 3.97 Feb 15, 2030 5.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 2018737.48 0.01 US85325C2E16 6.83 Jan 21, 2036 6.23
ORACLE CORPORATION Technology Fixed Income 2018947.68 0.01 US68389XCM56 2.62 May 06, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2019435.89 0.01 US606822BU78 4.68 Jul 17, 2030 2.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 2018176.83 0.01 US853254CG39 1.47 Jan 12, 2028 2.61
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2015855.69 0.01 US125523CM05 5.2 Mar 15, 2031 2.38
FIFTH THIRD BANCORP Banking Fixed Income 2016362.44 0.01 US316773DG20 3.56 Jul 28, 2030 4.77
HSBC HOLDINGS PLC Banking Fixed Income 2016389.64 0.01 US404280AQ21 11.26 Mar 14, 2044 5.25
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2016532.05 0.01 US50220PAC77 2.65 Apr 06, 2028 2.0
BANCO SANTANDER SA Banking Fixed Income 2014530.92 0.01 US05964HBB06 3.27 Mar 14, 2030 5.54
BARCLAYS PLC Banking Fixed Income 2015205.74 0.01 US06738EAU91 1.86 Jan 10, 2028 4.34
DEVON ENERGY CORPORATION Energy Fixed Income 2012858.86 0.01 US25179MBG78 7.09 Sep 15, 2034 5.2
HP INC Technology Fixed Income 2012940.73 0.01 US40434LAK17 3.43 Apr 15, 2029 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2009989.47 0.01 US10373QCB41 3.91 Nov 25, 2029 4.87
AMAZON.COM INC Consumer Cyclical Fixed Income 2010213.61 0.01 US023135CG91 3.45 Apr 13, 2029 3.45
BANCO SANTANDER SA Banking Fixed Income 2010296.04 0.01 US05964HBD61 6.61 Mar 14, 2034 6.35
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2010883.78 0.01 US694308HW04 2.28 Dec 01, 2027 3.3
BARCLAYS PLC Banking Fixed Income 2008757.93 0.01 US06738EBV65 5.59 Nov 24, 2032 2.89
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2008954.03 0.01 US052528AP13 5.91 Dec 08, 2032 6.74
METLIFE INC Insurance Fixed Income 2009435.24 0.01 US59156RAP38 5.31 Dec 15, 2066 6.4
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 2009435.69 0.01 US48667QAP00 11.29 Apr 19, 2047 5.75
US BANCORP MTN Banking Fixed Income 2007190.98 0.01 US91159HJG65 5.79 Jul 22, 2033 4.97
T-MOBILE USA INC Communications Fixed Income 2006240.17 0.01 US87264ADE29 3.15 Jan 15, 2029 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2006326.68 0.01 US60687YBH18 4.58 Jul 10, 2031 2.2
AMAZON.COM INC Consumer Cyclical Fixed Income 2007072.85 0.01 US023135AP19 7.4 Dec 05, 2034 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 2005459.18 0.01 US911312CK05 13.59 May 14, 2055 5.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2005705.31 0.01 US55279HAW07 2.34 Jan 27, 2028 4.7
PROSUS NV MTN 144A Communications Fixed Income 2002725.07 0.01 US74365PAA66 4.06 Jan 21, 2030 3.68
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2002882.13 0.01 US191216CT51 4.29 Mar 25, 2030 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2000350.44 0.01 US06406YAA01 3.75 Aug 23, 2029 3.3
NATWEST GROUP PLC Banking Fixed Income 2001267.34 0.01 US780097BL47 3.45 May 08, 2030 4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1998819.62 0.01 US06418GAP28 2.41 Feb 14, 2029 4.93
TORONTO-DOMINION BANK/THE Banking Fixed Income 1998883.43 0.01 US89117F8Z56 2.04 Oct 31, 2082 8.13
REGAL REXNORD CORP Capital Goods Fixed Income 1999027.8 0.01 US758750AN32 3.88 Feb 15, 2030 6.3
NETFLIX INC 144A Communications Fixed Income 1997644.22 0.01 US64110LAV80 4.3 Jun 15, 2030 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1997966.22 0.01 US89236TMS14 2.14 Oct 08, 2027 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1997983.86 0.01 US05526DBS36 5.17 Mar 25, 2031 2.73
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1996154.89 0.01 US345397A860 1.98 Aug 17, 2027 4.13
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1997004.33 0.01 US75886FAE79 4.87 Sep 15, 2030 1.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1993858.31 0.01 US202712BL88 10.29 Sep 12, 2039 3.74
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1992392.51 0.01 US251526BN89 2.25 Dec 01, 2032 4.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1992619.73 0.01 US53079EBG89 3.25 Feb 01, 2029 4.57
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1992713.09 0.01 US19828TAC09 12.64 Nov 15, 2053 6.54
HCA INC Consumer Non-Cyclical Fixed Income 1992779.83 0.01 US404119DC05 12.86 Mar 01, 2055 6.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1991541.66 0.01 US871829BN62 12.07 Apr 01, 2050 6.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1991598.48 0.01 US89236TGY55 4.32 Apr 01, 2030 3.38
RTX CORP Capital Goods Fixed Income 1989327.38 0.01 US75513ECT64 1.24 Nov 08, 2026 5.75
ENBRIDGE INC Energy Fixed Income 1989543.36 0.01 US29250NCC74 6.77 Apr 05, 2034 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1989555.02 0.01 US548661EA10 5.2 Apr 01, 2031 2.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1987778.49 0.01 US345397G560 6.87 Feb 07, 2035 6.5
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1987804.2 0.01 US64952GAF54 9.35 Nov 15, 2039 6.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1988268.82 0.01 US134429BJ73 4.45 Apr 24, 2030 2.38
NATWEST GROUP PLC Banking Fixed Income 1988850.1 0.01 US639057AK45 2.87 Sep 13, 2029 5.81
APPLE INC Technology Fixed Income 1986484.37 0.01 US037833EN61 3.73 Aug 08, 2029 3.25
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1986607.03 0.01 US254709AT53 6.05 Nov 02, 2034 7.96
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1986925.24 0.01 US29278GAN88 2.87 Jul 12, 2028 2.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1987047.85 0.01 US345397E748 1.73 May 17, 2027 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1987225.08 0.01 US00774MBL81 3.73 Sep 10, 2029 4.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1984749.23 0.01 US14040HBK05 1.02 Jul 28, 2026 3.75
VODAFONE GROUP PLC Communications Fixed Income 1985115.83 0.01 US92857WAB63 5.97 Nov 30, 2032 6.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1983832.38 0.01 US904764BC04 2.49 Mar 22, 2028 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1984486.29 0.01 US449276AG99 13.49 Feb 05, 2054 5.3
HP INC Technology Fixed Income 1981558.87 0.01 US428236BR31 10.05 Sep 15, 2041 6.0
BOEING CO Capital Goods Fixed Income 1979675.17 0.01 US097023DR39 4.8 May 01, 2031 6.39
VALE OVERSEAS LTD Basic Industry Fixed Income 1979706.53 0.01 US91911TAR41 6.24 Jun 12, 2033 6.13
AT&T INC Communications Fixed Income 1979822.98 0.01 US00206RMY52 7.7 Aug 15, 2035 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1978184.72 0.01 US438516CF18 5.7 Sep 01, 2031 1.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1978240.52 0.01 US25278XAZ24 6.84 Apr 18, 2034 5.4
JPMORGAN CHASE & CO Banking Fixed Income 1976344.83 0.01 US46647PAK21 12.19 Jul 24, 2048 4.03
BANCO SANTANDER SA Banking Fixed Income 1977378.09 0.01 US05971KAG40 4.96 Dec 03, 2030 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1975514.15 0.01 US808513CJ29 3.02 Nov 17, 2029 6.2
SOUTHERN COMPANY (THE) Electric Fixed Income 1974103.71 0.01 US842587DT18 6.64 Mar 15, 2034 5.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1974398.93 0.01 US92564RAB15 3.09 Dec 01, 2029 4.63
ORACLE CORPORATION Technology Fixed Income 1974593.98 0.01 US68389XBH70 8.5 Jul 15, 2036 3.85
T-MOBILE USA INC Communications Fixed Income 1972154.9 0.01 US87264ADB89 13.06 Jan 15, 2054 5.75
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 1972240.26 0.01 US599191AA16 0.2 Jun 20, 2027 6.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1972468.59 0.01 US30212PAR64 4.17 Feb 15, 2030 3.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 1972826.92 0.01 US446150BD56 6.43 Feb 02, 2035 5.71
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1970845.19 0.01 US86964WAB81 10.95 Mar 16, 2047 7.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1971234.21 0.01 US874060AY21 11.03 Jul 09, 2040 3.02
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1970357.42 0.01 US375558BM47 1.56 Mar 01, 2027 2.95
ING GROEP NV Banking Fixed Income 1967990.03 0.01 US456837AM56 2.99 Oct 02, 2028 4.55
CISCO SYSTEMS INC Technology Fixed Income 1968158.3 0.01 US17275RBX98 4.08 Feb 24, 2030 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1968200.17 0.01 US532457CX41 7.38 Feb 12, 2035 5.1
DANSKE BANK A/S 144A Banking Fixed Income 1968783.75 0.01 US23636ABC45 1.66 Apr 01, 2028 4.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 1968873.04 0.01 US53944YAD58 1.46 Jan 11, 2027 3.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1966833.85 0.01 US86959LAH69 0.94 Jun 11, 2027 1.42
AMGEN INC Consumer Non-Cyclical Fixed Income 1966934.65 0.01 US031162CD02 12.94 Jun 15, 2048 4.56
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1967062.21 0.01 US22535WAP23 2.31 Jan 09, 2029 5.23
AT&T INC Communications Fixed Income 1967645.46 0.01 US00206RMX79 4.53 Aug 15, 2030 4.7
UBS GROUP AG 144A Banking Fixed Income 1965811.82 0.01 US902613AP31 1.77 May 12, 2028 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 1964038.52 0.01 US036752BE23 13.3 Feb 15, 2055 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1964919.93 0.01 US031162DB37 2.99 Aug 15, 2028 1.65
US BANCORP Banking Fixed Income 1960912.95 0.01 US91159HJA95 4.77 Jul 22, 2030 1.38
TRANSCANADA TRUST Energy Fixed Income 1961158.26 0.01 US89356BAC28 1.61 Mar 15, 2077 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1961268.64 0.01 US10373QBL32 4.26 Apr 06, 2030 3.63
US BANCORP MTN Banking Fixed Income 1959846.09 0.01 US91159HHN35 1.03 Jul 22, 2026 2.38
SOUTHERN COPPER CORP Basic Industry Fixed Income 1959985.06 0.01 US84265VAG05 10.84 Nov 08, 2042 5.25
EXELON CORPORATION Electric Fixed Income 1958874.64 0.01 US30161NBN03 6.76 Mar 15, 2034 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1959050.13 0.01 US718172CW74 3.8 Nov 17, 2029 5.63
US BANCORP MTN Banking Fixed Income 1959364.01 0.01 US91159HHR49 1.74 Apr 27, 2027 3.15
JPMORGAN CHASE & CO Banking Fixed Income 1957079.37 0.01 US46647PBM77 10.48 Apr 22, 2041 3.11
MPLX LP Energy Fixed Income 1957674.39 0.01 US55336VBT61 12.95 Mar 14, 2052 4.95
WALMART INC Consumer Cyclical Fixed Income 1957875.82 0.01 US931142FE87 14.35 Apr 15, 2053 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 1957976.14 0.01 US70450YAD58 1.21 Oct 01, 2026 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1957977.36 0.01 US606822BZ65 1.27 Oct 13, 2027 1.64
ENI SPA 144A Energy Fixed Income 1955309.19 0.01 US26874RAE80 2.93 Sep 12, 2028 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1955836.63 0.01 US49271VAF76 2.58 May 25, 2028 4.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1956127.12 0.01 US055451AZ15 2.42 Feb 28, 2028 4.75
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1953994.95 0.01 USN8438JAB46 1.46 Jan 17, 2027 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 1955009.56 0.01 US24703TAJ51 7.29 Jul 15, 2036 8.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1955029.07 0.01 US06406RBZ91 5.04 Jul 22, 2032 5.06
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1952602.25 0.01 US21871XAD12 1.67 Apr 05, 2027 3.65
ENI SPA 144A Energy Fixed Income 1952807.34 0.01 US26874RAJ77 3.44 May 09, 2029 4.25
SALESFORCE INC Technology Fixed Income 1953378.63 0.01 US79466LAH78 2.92 Jul 15, 2028 1.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1953789.49 0.01 US10373QBX79 3.31 Apr 10, 2029 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1953862.06 0.01 US86562MDN74 5.02 Jul 09, 2031 5.42
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1951326.85 0.01 US63906YAP34 4.15 Mar 21, 2030 5.02
TELEFONICA EMISIONES SAU Communications Fixed Income 1950876.48 0.01 US87938WAX11 12.05 Mar 01, 2049 5.52
MORGAN STANLEY MTN Banking Fixed Income 1950973.73 0.01 US6174468Y83 13.45 Jan 25, 2052 2.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 1948748.94 0.01 US53944YAU73 5.71 Aug 11, 2033 4.98
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1948848.1 0.01 US17887UAB17 6.86 Apr 26, 2034 5.5
EMERA US FINANCE LP Electric Fixed Income 1949267.97 0.01 US29103DAM83 12.05 Jun 15, 2046 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1949269.71 0.01 US539439AW91 5.69 Nov 15, 2033 7.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1947569.69 0.01 US191216DD90 2.63 Mar 15, 2028 1.0
TARGA RESOURCES CORP Energy Fixed Income 1945954.95 0.01 US87612GAM33 7.52 Aug 15, 2035 5.55
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1946045.58 0.01 US36267VAH69 3.99 Mar 15, 2030 5.86
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1946391.94 0.01 US110122DQ80 5.06 Nov 13, 2030 1.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1946814.76 0.01 US925650AB99 2.39 Feb 15, 2028 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1944256.43 0.01 US437076CF79 5.37 Mar 15, 2031 1.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1944700.08 0.01 US907818EY04 2.87 Sep 10, 2028 3.95
MPLX LP Energy Fixed Income 1944918.3 0.01 US55336VAK61 1.48 Mar 01, 2027 4.13
BANK OF MONTREAL MTN Banking Fixed Income 1943796.14 0.01 US06368LGV27 2.33 Feb 01, 2028 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1941489.56 0.01 US539830BL23 12.32 May 15, 2046 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1942533.05 0.01 US37045XEV47 6.67 Apr 04, 2034 5.95
EXPAND ENERGY CORP Energy Fixed Income 1942644.87 0.01 US845467AS85 2.49 Mar 15, 2030 5.38
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1940601.0 0.01 US472140AJ19 14.23 Apr 15, 2066 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 1937685.16 0.01 US00287YDY23 2.46 Mar 15, 2028 4.65
KENVUE INC Consumer Non-Cyclical Fixed Income 1937752.67 0.01 US49177JAF93 2.47 Mar 22, 2028 5.05
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1936272.0 0.01 US472140AG79 13.26 Mar 01, 2056 6.25
US BANCORP MTN Banking Fixed Income 1936523.54 0.01 US91159HJU59 7.13 Feb 12, 2036 5.42
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1936824.8 0.01 US88032WAV81 14.62 Jun 03, 2050 3.24
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1934328.5 0.01 US82620KAT07 12.89 Mar 16, 2047 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1934735.07 0.01 US345397E581 3.24 Mar 08, 2029 5.8
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1935179.56 0.01 US92840VAQ59 6.25 Oct 15, 2033 6.95
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1933060.0 0.01 US82622RAE62 7.63 May 28, 2035 5.2
COMCAST CORPORATION Communications Fixed Income 1931518.05 0.01 US20030NCZ24 13.91 Feb 01, 2050 3.45
BPCE SA 144A Banking Fixed Income 1931813.19 0.01 US05583JAJ16 4.98 Jan 20, 2032 2.28
ENERGY TRANSFER LP Energy Fixed Income 1932339.41 0.01 US29273VAY65 6.88 May 15, 2034 5.55
JPMORGAN CHASE & CO Banking Fixed Income 1932596.65 0.01 US46625HJM34 10.94 Aug 16, 2043 5.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1930183.94 0.01 US55608JBN72 6.2 Jun 15, 2034 5.89
HCA INC Consumer Non-Cyclical Fixed Income 1930211.41 0.01 US404119BY43 9.61 Jun 15, 2039 5.13
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1930429.72 0.01 US00084DBA72 1.16 Sep 18, 2027 6.34
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1929226.6 0.01 US694308JJ74 13.55 Aug 01, 2050 3.5
CSX CORP Transportation Fixed Income 1929459.29 0.01 US126408HM81 3.29 Mar 15, 2029 4.25
MPLX LP Energy Fixed Income 1929894.23 0.01 US55336VAN01 12.36 Apr 15, 2048 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1927331.97 0.01 US126650DW70 3.18 Jan 30, 2029 5.0
ORACLE CORPORATION Technology Fixed Income 1927903.91 0.01 US68389XBE40 7.9 May 15, 2035 3.9
HP INC Technology Fixed Income 1928270.14 0.01 US40434LAN55 5.96 Jan 15, 2033 5.5
CONTINENTAL RESOURCES INC Energy Fixed Income 1926171.86 0.01 US212015AS02 2.29 Jan 15, 2028 4.38
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1926313.86 0.01 US817826AD20 2.53 Feb 10, 2028 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1926674.96 0.01 US606822BR40 4.3 Feb 25, 2030 2.56
QUALCOMM INCORPORATED Technology Fixed Income 1924945.37 0.01 US747525BN20 2.8 May 20, 2028 1.3
MICRON TECHNOLOGY INC Technology Fixed Income 1923657.16 0.01 US595112BS19 6.03 Apr 15, 2032 2.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1922940.46 0.01 US904764AY33 1.73 May 05, 2027 2.9
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1920763.03 0.01 US90353TAN00 4.01 Jan 15, 2030 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1918947.28 0.01 US438516CK03 6.14 Feb 15, 2033 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1919122.93 0.01 US78016EZD20 1.77 May 04, 2027 3.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1920059.36 0.01 US674599DL68 10.7 Mar 15, 2046 6.6
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1918003.94 0.01 US63307A2X29 3.16 Dec 18, 2028 5.6
UBS GROUP AG 144A Banking Fixed Income 1918521.69 0.01 US225401BC11 1.39 Dec 22, 2027 6.33
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1918614.8 0.01 US04636NAK90 1.52 Feb 26, 2027 4.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1916710.68 0.01 US83368RBX98 6.27 Jan 19, 2035 6.07
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1916875.18 0.01 US808513CD58 2.62 May 19, 2029 5.64
ELEVANCE HEALTH INC Insurance Fixed Income 1917168.52 0.01 US036752AZ60 7.02 Jun 15, 2034 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1914825.82 0.01 US907818FX12 5.86 Feb 14, 2032 2.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1915366.46 0.01 US771196CJ98 3.29 Mar 08, 2029 4.79
COX COMMUNICATIONS INC 144A Communications Fixed Income 1915506.6 0.01 US224044CS42 6.31 Jun 15, 2033 5.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1915603.23 0.01 US251526CY36 6.84 Sep 11, 2035 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 1916024.6 0.01 US036752AD58 12.84 Dec 01, 2047 4.38
NATWEST GROUP PLC Banking Fixed Income 1914179.11 0.01 US639057AS70 3.62 Aug 15, 2030 4.96
BPCE SA MTN 144A Banking Fixed Income 1914284.01 0.01 US05583JAC62 2.21 Oct 23, 2027 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1912139.47 0.01 US437076BT82 2.07 Sep 14, 2027 2.8
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1912266.96 0.01 US853254CN89 2.15 Nov 16, 2028 7.77
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1910725.14 0.01 US37045XBT28 1.37 Jan 17, 2027 4.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1911294.13 0.01 US66989HAQ11 1.58 Feb 14, 2027 2.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1910290.61 0.01 US904764BU02 1.95 Aug 12, 2027 4.25
AT&T INC Communications Fixed Income 1908229.58 0.01 US00206RBH49 11.43 Dec 15, 2042 4.3
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1909059.33 0.01 US24703DBJ90 2.33 Feb 01, 2028 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1906918.74 0.01 US404119BW86 2.89 Feb 01, 2029 5.88
AES CORPORATION (THE) Electric Fixed Income 1907134.85 0.01 US00130HCH66 2.65 Jun 01, 2028 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1905234.57 0.01 US37045XEQ51 1.76 May 08, 2027 5.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1905290.34 0.01 US268317BB98 13.98 Apr 22, 2064 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1905814.67 0.01 US03523TBY38 7.12 Jun 15, 2034 5.0
BROADCOM INC Technology Fixed Income 1905822.45 0.01 US11135FAL58 2.87 Sep 15, 2028 4.11
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1902532.57 0.01 US30212PAP09 2.38 Feb 15, 2028 3.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 1903317.88 0.01 US14448CAR51 10.81 Apr 05, 2040 3.38
STATE STREET CORP Banking Fixed Income 1903419.1 0.01 US857477BG73 4.23 Jan 24, 2030 2.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1901110.42 0.01 US14149YBJ64 1.82 Jun 15, 2027 3.41
STANDARD CHARTERED PLC 144A Banking Fixed Income 1901686.01 0.01 US853254BU32 4.98 Feb 18, 2036 3.27
WILLIAMS COMPANIES INC Energy Fixed Income 1900072.56 0.01 US969457BY52 5.17 Mar 15, 2031 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1900440.37 0.01 US606822DK78 4.18 Apr 24, 2031 5.16
RTX CORP Capital Goods Fixed Income 1898120.95 0.01 US75513ECV11 4.72 Mar 15, 2031 6.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 1898324.96 0.01 US92556VAF31 13.04 Jun 22, 2050 4.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1898441.49 0.01 US440452AF79 4.65 Jun 11, 2030 1.8
TSMC ARIZONA CORP Technology Fixed Income 1898554.35 0.01 US872898AC52 5.7 Oct 25, 2031 2.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1898936.05 0.01 US11271LAC63 2.32 Jan 25, 2028 3.9
SHELL FINANCE US INC Energy Fixed Income 1899079.65 0.01 US822905AC90 7.92 May 11, 2035 4.13
PACIFICORP Electric Fixed Income 1899276.18 0.01 US695114DD77 6.68 Feb 15, 2034 5.45
UBS GROUP AG 144A Banking Fixed Income 1896627.67 0.01 US902613AL27 11.42 Feb 11, 2043 3.18
AMGEN INC Consumer Non-Cyclical Fixed Income 1897114.95 0.01 US031162CR97 10.82 Feb 21, 2040 3.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1897227.91 0.01 US057224AZ09 10.13 Sep 15, 2040 5.13
UBS GROUP AG 144A Banking Fixed Income 1897320.29 0.01 US902613BM90 10.75 Sep 06, 2045 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1897472.08 0.01 US674599EJ04 3.58 Aug 01, 2029 5.2
WESTPAC BANKING CORP Banking Fixed Income 1897889.99 0.01 US961214EF61 3.66 Jul 24, 2034 4.11
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1895179.14 0.01 US89788MAE21 2.83 Jun 07, 2029 1.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1895482.93 0.01 US161175CK86 12.89 Apr 01, 2053 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1893748.13 0.01 US126650DV97 12.74 Feb 21, 2053 5.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1894153.08 0.01 US771196AU61 8.97 Mar 01, 2039 7.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1892959.27 0.01 US771196BY74 16.05 Dec 13, 2051 2.61
PFIZER INC Consumer Non-Cyclical Fixed Income 1893279.96 0.01 US717081ED10 13.0 Dec 15, 2046 4.13
WALT DISNEY CO Communications Fixed Income 1893533.02 0.01 US254687FM36 14.88 Sep 01, 2049 2.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1890961.87 0.01 US009158BK14 6.81 Feb 08, 2034 4.85
UNION PACIFIC CORPORATION Transportation Fixed Income 1891196.19 0.01 US907818FK90 14.35 Feb 05, 2050 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1891695.91 0.01 US023135BR65 1.88 Jun 03, 2027 1.2
WELLS FARGO BANK NA Banking Fixed Income 1891927.86 0.01 US92976GAG64 8.23 Feb 01, 2037 5.85
KINDER MORGAN INC Energy Fixed Income 1892028.4 0.01 US49456BAP67 2.37 Mar 01, 2028 4.3
US BANCORP MTN Banking Fixed Income 1892069.83 0.01 US91159HJB78 5.73 Nov 03, 2036 2.49
APPLE INC Technology Fixed Income 1889951.9 0.01 US037833EW60 14.33 May 10, 2053 4.85
CONOCOPHILLIPS CO Energy Fixed Income 1890416.86 0.01 US20826FBD78 15.43 Mar 15, 2062 4.03
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1890494.04 0.01 US58933YBF16 15.71 Dec 10, 2051 2.75
BANK OF MONTREAL MTN Banking Fixed Income 1888369.09 0.01 US06368LWU69 2.93 Sep 25, 2028 5.72
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1888817.54 0.01 US055451BL10 7.34 Feb 21, 2035 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1889437.29 0.01 US161175BY99 14.71 Apr 01, 2061 3.85
VINCI SA 144A Transportation Fixed Income 1886717.11 0.01 US927320AA96 3.42 Apr 10, 2029 3.75
JPMORGAN CHASE & CO Banking Fixed Income 1886964.09 0.01 US46625HRX07 1.95 Dec 01, 2027 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1887317.3 0.01 US65339KCH14 1.86 Jul 15, 2027 4.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1887376.43 0.01 US89788MAU62 4.25 May 20, 2031 5.07
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1887509.57 0.01 US04636NAF06 2.42 Mar 03, 2028 4.88
WESTPAC BANKING CORP Banking Fixed Income 1886028.42 0.01 US961214FN86 3.08 Nov 17, 2028 5.54
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1884902.05 0.01 US69369EAF60 10.8 May 20, 2043 5.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1885221.34 0.01 US438516CX24 1.9 Jul 30, 2027 4.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 1883408.07 0.01 US89157XAA90 6.89 Apr 05, 2034 5.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 1883890.52 0.01 US89352HAM16 6.9 Mar 01, 2034 4.63
ENERGY TRANSFER LP Energy Fixed Income 1881180.8 0.01 US29273VBB53 12.71 Sep 01, 2054 6.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1881536.17 0.01 US855244AZ28 4.92 Nov 15, 2030 2.55
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1882330.45 0.01 US74730DAB91 1.19 Sep 12, 2026 1.38
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1882382.51 0.01 US69369EAD13 10.28 May 03, 2042 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1879735.91 0.01 US532457CK20 3.24 Feb 09, 2029 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1880580.93 0.01 US911312CE45 13.7 May 22, 2054 5.5
COMCAST CORPORATION Communications Fixed Income 1880691.44 0.01 US20030NEG25 14.79 May 15, 2064 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1881090.38 0.01 US911312BM79 2.22 Nov 15, 2027 3.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1878338.63 0.01 US054989AD07 12.23 Aug 02, 2053 7.08
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1878407.15 0.01 US63861VAB36 2.48 Mar 08, 2029 4.3
APPLIED MATERIALS INC Technology Fixed Income 1878727.43 0.01 US038222AL98 1.61 Apr 01, 2027 3.3
HALLIBURTON COMPANY Energy Fixed Income 1878880.69 0.01 US406216BL45 4.24 Mar 01, 2030 2.92
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1878958.4 0.01 US532457CR72 7.21 Aug 14, 2034 4.6
INTEL CORPORATION Technology Fixed Income 1877107.49 0.01 US458140BJ82 14.0 Nov 15, 2049 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1877359.51 0.01 US65535HAW97 1.02 Jul 14, 2026 1.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1878066.27 0.01 US21871XAH26 5.78 Apr 05, 2032 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1878283.38 0.01 US75513ECS81 13.37 Feb 27, 2053 5.38
ENBRIDGE INC Energy Fixed Income 1875745.73 0.01 US29250NCD57 13.07 Apr 05, 2054 5.95
BEACON FUNDING TRUST 144A Insurance Fixed Income 1876444.28 0.01 US073952AB93 12.61 Aug 15, 2054 6.27
AMGEN INC Consumer Non-Cyclical Fixed Income 1874367.84 0.01 US031162CS70 14.23 Feb 21, 2050 3.38
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1874819.58 0.01 US22534PAE34 0.97 Jul 05, 2026 5.59
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1875376.61 0.01 US78016HZX15 1.03 Jul 23, 2027 5.07
AMGEN INC Consumer Non-Cyclical Fixed Income 1872724.79 0.01 US031162CW82 5.16 Feb 25, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1873362.31 0.01 US718172DG16 3.23 Feb 13, 2029 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1873668.08 0.01 US65535HAZ29 1.51 Jan 22, 2027 2.33
HCA INC Consumer Non-Cyclical Fixed Income 1873749.8 0.01 US404119CQ00 6.32 Jun 01, 2033 5.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1872038.36 0.01 US759470BD89 14.08 Jan 12, 2052 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1870009.71 0.01 US606822DH40 7.02 Jan 16, 2036 5.57
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1870129.25 0.01 US45262BAG86 3.95 Feb 01, 2030 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 1871142.81 0.01 US969457CK40 2.79 Aug 15, 2028 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1868588.56 0.01 US532457CG18 13.85 Feb 27, 2053 4.88
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1868711.13 0.01 US980236AQ66 3.26 Mar 04, 2029 4.5
SOUTHERN PERU COPPER Basic Industry Fixed Income 1869204.63 0.01 US84265VAA35 7.09 Jul 27, 2035 7.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1869507.49 0.01 US87612BBS07 3.45 Feb 01, 2031 4.88
COMCAST CORPORATION Communications Fixed Income 1869756.07 0.01 US20030NEA54 2.17 Nov 15, 2027 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1869775.79 0.01 US126650DZ02 12.86 Jun 01, 2053 5.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1867121.81 0.01 US191216DL17 15.16 Mar 05, 2051 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1867306.34 0.01 US75513ECH27 1.56 Mar 15, 2027 3.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1868169.63 0.01 US494550AW68 8.3 Jan 15, 2038 6.95
CROWN CASTLE INC Communications Fixed Income 1865730.98 0.01 US22822VBF76 3.69 Sep 01, 2029 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1866913.46 0.01 US13608JAA51 3.35 Apr 08, 2029 5.26
APPLE INC Technology Fixed Income 1865148.73 0.01 US037833DY36 4.87 Aug 20, 2030 1.25
SANOFI SA Consumer Non-Cyclical Fixed Income 1863179.79 0.01 US801060AD60 2.72 Jun 19, 2028 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1863572.55 0.01 US00774MBC82 2.65 Jun 06, 2028 5.75
T-MOBILE USA INC Communications Fixed Income 1863792.99 0.01 US87264ADA07 2.74 Jul 15, 2028 4.8
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1864052.77 0.01 US716743AW96 7.44 Apr 03, 2035 5.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1862086.23 0.01 US606822DC52 6.14 Apr 19, 2034 5.41
NETFLIX INC Communications Fixed Income 1860229.2 0.01 US64110LAN64 1.34 Nov 15, 2026 4.38
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1860684.85 0.01 US84265VAE56 9.37 Apr 16, 2040 6.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1860828.9 0.01 US13607HR535 5.88 Apr 07, 2032 3.6
SHELL FINANCE US INC Energy Fixed Income 1860931.83 0.01 US822905AF22 4.05 Nov 07, 2029 2.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1859886.82 0.01 US958667AC17 4.04 Feb 01, 2030 4.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 1859938.88 0.01 US911312BW51 12.85 Apr 01, 2050 5.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1859985.87 0.01 US21987BAW81 1.91 Aug 01, 2027 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1857417.21 0.01 US694308KQ98 3.43 May 15, 2029 5.55
BOEING CO Capital Goods Fixed Income 1857446.8 0.01 US097023DC69 4.9 Feb 01, 2031 3.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1858261.42 0.01 US02209SAV51 12.6 Sep 16, 2046 3.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1856254.75 0.01 US42824CBR97 1.2 Sep 25, 2026 4.45
MICROSOFT CORPORATION Technology Fixed Income 1856817.91 0.01 US594918CF95 17.46 Mar 17, 2062 3.04
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1857093.85 0.01 US571748CB69 5.39 Nov 15, 2031 4.85
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1857218.26 0.01 US45262BAF04 1.85 Jul 27, 2027 6.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1854695.37 0.01 US345397G495 3.79 Nov 07, 2029 5.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1854901.52 0.01 US822582AN22 9.86 Mar 25, 2040 5.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1855081.26 0.01 US04685A3Q28 3.13 Jan 09, 2029 5.58
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1855291.4 0.01 US345397G313 5.18 Nov 05, 2031 6.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1855303.8 0.01 US21871XAF69 3.41 Apr 05, 2029 3.85
MASTERCARD INC Technology Fixed Income 1855687.19 0.01 US57636QAS30 5.28 Mar 15, 2031 1.9
COMCAST CORPORATION Communications Fixed Income 1855714.56 0.01 US20030NCY58 10.69 Nov 01, 2039 3.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1855764.53 0.01 US83444MAQ42 4.77 Mar 13, 2031 5.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 1853222.51 0.01 US89152UAH59 3.05 Oct 11, 2028 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1854207.47 0.01 US031162DH07 3.69 Aug 18, 2029 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 1852056.66 0.01 US713448GC65 7.39 Feb 07, 2035 5.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1852087.12 0.01 US595620AT22 3.43 Apr 15, 2029 3.65
FIFTH THIRD BANCORP Banking Fixed Income 1852489.88 0.01 US316773CH12 8.08 Mar 01, 2038 8.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 1852509.58 0.01 US571676AW54 1.59 Mar 01, 2027 4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1852698.44 0.01 US82937JAC80 11.14 May 17, 2042 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1850658.61 0.01 US83368RBH49 1.49 Jan 19, 2028 2.8
MARS INC 144A Consumer Non-Cyclical Fixed Income 1851199.79 0.01 US571676BD64 14.84 May 01, 2065 5.8
UNICREDIT SPA MTN 144A Banking Fixed Income 1851364.58 0.01 US904678AS85 4.23 Jun 30, 2035 5.46
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1851457.99 0.01 US92564RAA32 1.07 Dec 01, 2026 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1849712.53 0.01 US10373QAC42 2.9 Sep 21, 2028 3.94
HOME DEPOT INC Consumer Cyclical Fixed Income 1850205.1 0.01 US437076CS90 5.98 Sep 15, 2032 4.5
FEDEX CORP Transportation Fixed Income 1847761.14 0.01 US31428XBV73 3.73 Aug 05, 2029 3.1
BARCLAYS PLC Banking Fixed Income 1846665.31 0.01 US06738ECP88 1.59 Mar 12, 2028 5.67
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1845139.45 0.01 US36267VAM54 12.92 Nov 22, 2052 6.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1845335.02 0.01 US24422EXH79 3.21 Jan 16, 2029 4.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1844654.92 0.01 US25245BAC19 4.47 Aug 15, 2030 5.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 1842583.91 0.01 US539439AX74 2.43 Mar 06, 2029 5.87
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1842750.69 0.01 US674599EA94 3.74 Jul 15, 2030 8.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1840504.32 0.01 US58933YBD67 3.29 Dec 10, 2028 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1841082.47 0.01 US548661DZ79 14.7 Oct 15, 2050 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1841223.05 0.01 US126650DX53 4.69 Jan 30, 2031 5.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1841737.6 0.01 US74445PAF99 4.16 May 15, 2030 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1839438.69 0.01 US25160PAG28 5.4 Jan 07, 2033 3.74
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1837704.92 0.01 US29278GAM06 1.02 Jul 12, 2026 1.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1838349.89 0.01 US80414L2M63 16.18 Nov 24, 2070 3.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1838604.1 0.01 US63111XAH44 2.66 Jun 28, 2028 5.35
S&P GLOBAL INC Technology Fixed Income 1838640.92 0.01 US78409VBJ26 3.41 Mar 01, 2029 2.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1836367.14 0.01 US13645RBH66 15.17 Dec 02, 2051 3.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1836758.53 0.01 US126650DQ03 5.24 Feb 28, 2031 1.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1837194.12 0.01 US808513BP97 2.6 Mar 20, 2028 2.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1834957.01 0.01 US60687YDB20 6.11 Jul 06, 2034 5.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1834996.25 0.01 US04010LBB80 2.8 Jun 15, 2028 2.88
STATE STREET CORP (FXD) Banking Fixed Income 1835056.31 0.01 US857477CP63 2.14 Oct 22, 2027 4.33
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1835178.36 0.01 US83368RBL50 5.64 Jun 15, 2033 6.22
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1833631.53 0.01 US928668CP53 2.49 Mar 27, 2028 5.05
BANCO SANTANDER SA Banking Fixed Income 1833709.39 0.01 US05964HAB15 1.7 Apr 11, 2027 4.25
CROWN CASTLE INC Communications Fixed Income 1833882.53 0.01 US22822VBA89 2.29 Jan 11, 2028 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1833938.78 0.01 US046353AW81 4.81 Aug 06, 2030 1.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1834306.55 0.01 US125523CF53 11.91 Jul 15, 2046 4.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1834308.06 0.01 US78017DAH17 4.22 May 02, 2031 4.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1832772.48 0.01 US2027A0JN00 13.12 Jul 12, 2047 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1830960.46 0.01 US437076DF60 14.02 Jun 25, 2054 5.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1830999.67 0.01 US87612BBQ41 2.02 Mar 01, 2030 5.5
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1829472.22 0.01 US88731EAJ91 5.86 Jul 15, 2033 8.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1829867.08 0.01 US437076DD13 5.18 Jun 25, 2031 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1830354.53 0.01 US91324PDK57 2.78 Jun 15, 2028 3.85
BANCO SANTANDER SA Banking Fixed Income 1828957.65 0.01 US05971KAF66 4.46 May 28, 2030 3.49
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1829182.87 0.01 US767201AL06 10.27 Nov 02, 2040 5.2
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1826911.13 0.01 US134429BG35 2.43 Mar 15, 2028 4.15
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1827706.54 0.01 US984851AF24 2.61 Jun 01, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1825138.15 0.01 US14040HCH66 1.34 Nov 02, 2027 1.88
TEXAS INSTRUMENTS INC Technology Fixed Income 1825265.09 0.01 US882508BD51 13.3 May 15, 2048 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1825716.4 0.01 US693475BK03 2.24 Dec 02, 2028 5.35
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1825912.98 0.01 US48305QAD51 12.91 May 01, 2047 4.15
ENEL FIN INTL 144A Electric Fixed Income 1826092.42 0.01 US29268BAC54 8.3 Sep 15, 2037 6.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1826213.5 0.01 US92343VGT52 6.35 May 09, 2033 5.05
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1823763.96 0.01 US034863AX89 4.73 Sep 10, 2030 2.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1824358.36 0.01 US532457CS55 14.02 Aug 14, 2054 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1824588.83 0.01 US24422EWR60 2.36 Jan 20, 2028 4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1825000.52 0.01 US00388WAM38 6.44 Apr 24, 2033 4.7
PROSUS NV MTN 144A Communications Fixed Income 1822360.25 0.01 US74365PAF53 5.32 Jul 13, 2031 3.06
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1820959.38 0.01 US72650RBM34 4.05 Dec 15, 2029 3.55
HSBC HOLDINGS PLC Banking Fixed Income 1821194.84 0.01 US404280AM17 10.17 Jan 14, 2042 6.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1821387.34 0.01 US82620KAU79 1.64 Mar 16, 2027 3.4
CRH SMW FINANCE DAC Capital Goods Fixed Income 1819947.2 0.01 US12704PAB40 3.92 Jan 09, 2030 5.13
TELEFONICA EMISIONES SAU Communications Fixed Income 1819983.63 0.01 US87938WAW38 12.24 Mar 06, 2048 4.89
BPCE SA MTN 144A Banking Fixed Income 1820277.24 0.01 US05571AAS42 6.13 Oct 19, 2034 7.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1820610.98 0.01 US05526DBY04 4.67 Feb 20, 2031 5.83
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1818373.82 0.01 US16412XAJ46 3.89 Nov 15, 2029 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1818567.99 0.01 US65339KCT51 3.3 Mar 15, 2029 4.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1818842.62 0.01 US86964WAJ18 4.83 Jan 15, 2031 3.75
INTUIT INC Technology Fixed Income 1819282.07 0.01 US46124HAF38 2.88 Sep 15, 2028 5.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1816937.84 0.01 US20271RAU41 1.36 Nov 27, 2026 4.58
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1817631.86 0.01 US58933YBJ38 4.31 May 17, 2030 4.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1815497.19 0.01 US26884TAV44 2.6 May 01, 2028 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1816213.51 0.01 US606822AV60 2.5 Mar 02, 2028 3.96
AFLAC INCORPORATED Insurance Fixed Income 1814108.41 0.01 US001055BJ00 4.24 Apr 01, 2030 3.6
T-MOBILE USA INC Communications Fixed Income 1814964.14 0.01 US87264ABS33 3.22 Feb 15, 2029 2.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1815037.26 0.01 US10373QBW96 6.94 Apr 10, 2034 4.99
BPCE SA MTN 144A Banking Fixed Income 1812960.65 0.01 US05571AAY10 6.65 May 30, 2035 5.94
HESS CORP Energy Fixed Income 1813046.86 0.01 US42809HAG20 1.55 Apr 01, 2027 4.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1813049.72 0.01 US89788MAN20 0.89 Jun 08, 2027 6.05
TIME WARNER CABLE LLC Communications Fixed Income 1813673.15 0.01 US88732JBB35 9.99 Sep 01, 2041 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1813701.54 0.01 US438516CY07 4.02 Feb 01, 2030 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1813723.75 0.01 US478160DL55 7.45 Mar 01, 2035 5.0
SOUTHERN COMPANY (THE) Electric Fixed Income 1811738.95 0.01 US842587DE49 4.31 Apr 30, 2030 3.7
WESTPAC BANKING CORP Banking Fixed Income 1812218.05 0.01 US961214FK48 2.23 Nov 18, 2027 5.46
TOTALENERGIES CAPITAL SA Energy Fixed Income 1810215.41 0.01 US89157XAF87 14.87 Sep 10, 2064 5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1808573.43 0.01 US63253QAB05 2.33 Jan 12, 2028 4.94
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1809253.68 0.01 US05723KAF75 13.1 Dec 15, 2047 4.08
META PLATFORMS INC Communications Fixed Income 1809496.78 0.01 US30303M8S40 3.68 Aug 15, 2029 4.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1809530.85 0.01 US744320BK76 5.55 Sep 01, 2052 6.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1809576.91 0.01 US350930AA10 6.51 Jan 25, 2034 5.88
HCA INC Consumer Non-Cyclical Fixed Income 1807413.71 0.01 US404119BU21 1.27 Feb 15, 2027 4.5
WALT DISNEY CO Communications Fixed Income 1807928.82 0.01 US254687DZ66 7.25 Dec 15, 2034 6.2
EQUINOR ASA Owned No Guarantee Fixed Income 1808211.87 0.01 US29446MAF95 4.31 Apr 06, 2030 3.13
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1806427.73 0.01 US48667QAQ82 4.2 Apr 24, 2030 5.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1806660.44 0.01 US824348AX47 12.63 Jun 01, 2047 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1804788.23 0.01 US14040HDH57 6.65 Jul 26, 2035 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1805008.51 0.01 US58933YAW57 13.49 Mar 07, 2049 4.0
BANK OF MONTREAL MTN Banking Fixed Income 1801737.0 0.01 US06368LC537 1.4 Dec 11, 2026 5.27
QUALCOMM INCORPORATED Technology Fixed Income 1802062.48 0.01 US747525AJ27 7.71 May 20, 2035 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1802181.41 0.01 US92343VDR24 9.62 Mar 15, 2039 4.81
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1802558.11 0.01 US25160PAN78 0.97 Jul 13, 2027 7.15
EATON CORPORATION Capital Goods Fixed Income 1800358.28 0.01 US278062AH73 6.4 Mar 15, 2033 4.15
INTEL CORPORATION Technology Fixed Income 1800601.37 0.01 US458140CA64 5.93 Aug 05, 2032 4.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1800888.54 0.01 US00774MBG96 1.61 Apr 15, 2027 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1801212.23 0.01 US91324PDX78 4.57 May 15, 2030 2.0
ITC HOLDINGS CORP 144A Electric Fixed Income 1798621.93 0.01 US465685AR63 2.04 Sep 22, 2027 4.95
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1798049.04 0.01 US767201AD89 2.69 Jul 15, 2028 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1798391.29 0.01 US86562MAN02 1.47 Jan 11, 2027 3.45
CROWN CASTLE INC Communications Fixed Income 1795812.7 0.01 US22822VAH42 2.0 Sep 01, 2027 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1796135.22 0.01 US126650EB25 3.49 Jun 01, 2029 5.4
JPMORGAN CHASE & CO Banking Fixed Income 1796208.56 0.01 US46625HJU59 11.47 Feb 01, 2044 4.85
TOTALENERGIES CAPITAL SA Energy Fixed Income 1796364.27 0.01 US89157XAC56 14.8 Apr 05, 2064 5.64
EQUITABLE HOLDINGS INC Insurance Fixed Income 1796515.25 0.01 US054561AM77 12.41 Apr 20, 2048 5.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1796645.62 0.01 US29278GAF54 2.61 Apr 06, 2028 3.5
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1794295.44 0.01 US11102AAE10 3.97 Nov 08, 2029 3.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1794649.82 0.01 US29278GBB32 12.0 Oct 14, 2052 7.75
DEVON ENERGY CORP Energy Fixed Income 1794783.71 0.01 US25179MAL72 9.85 Jul 15, 2041 5.6
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1795211.07 0.01 US80413MAB00 11.21 Apr 08, 2044 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1795447.09 0.01 US871829BL07 3.99 Apr 01, 2030 5.95
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1791994.81 0.01 US539830BB41 11.69 Dec 15, 2042 4.07
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1792156.75 0.01 US26442CBJ27 6.08 Jan 15, 2033 4.95
COMCAST CORPORATION Communications Fixed Income 1791326.35 0.01 US20030NEB38 5.96 Nov 15, 2032 5.5
SWEDBANK AB MTN 144A Banking Fixed Income 1791361.87 0.01 US87020PAT49 2.07 Sep 20, 2027 5.34
KBC GROEP NV MTN 144A Banking Fixed Income 1789154.32 0.01 US48241FAB04 2.31 Jan 19, 2029 5.8
ELEVANCE HEALTH INC Insurance Fixed Income 1789177.0 0.01 US036752BC66 5.34 Nov 01, 2031 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1789652.8 0.01 US24422EWZ86 4.39 Jun 10, 2030 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1787685.89 0.01 US548661EJ29 13.8 Apr 01, 2052 4.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1787750.76 0.01 US29278NAF06 2.62 Jun 15, 2028 4.95
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1787752.37 0.01 US65339KDF49 7.12 Aug 15, 2055 6.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1787853.81 0.01 US53944YAQ61 11.39 Dec 14, 2046 3.37
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1786478.87 0.01 US548661EL74 6.3 Apr 15, 2033 5.0
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1786884.79 0.01 US980236AP83 2.48 Mar 15, 2028 3.7
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1786917.02 0.01 US24703DBL47 5.96 Feb 01, 2033 5.75
CISCO SYSTEMS INC Technology Fixed Income 1787023.98 0.01 US17275RBW16 2.42 Feb 24, 2028 4.55
T-MOBILE USA INC Communications Fixed Income 1784799.15 0.01 US87264ADC62 6.55 Jan 15, 2034 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1784839.83 0.01 US91324PDS83 3.81 Aug 15, 2029 2.88
WALMART INC Consumer Cyclical Fixed Income 1785841.34 0.01 US931142ER00 1.2 Sep 17, 2026 1.05
NATWEST GROUP PLC Banking Fixed Income 1783738.46 0.01 US780097BP50 1.8 May 22, 2028 3.07
CAIXABANK SA 144A Banking Fixed Income 1783897.37 0.01 US12803RAH75 6.72 Jun 15, 2035 6.04
T-MOBILE USA INC Communications Fixed Income 1784085.37 0.01 US87264ACZ66 2.46 Mar 15, 2028 4.95
TSMC ARIZONA CORP Technology Fixed Income 1782382.63 0.01 US872898AA96 1.3 Oct 25, 2026 1.75
ING GROEP NV Banking Fixed Income 1782927.37 0.01 US456837BB82 1.63 Mar 28, 2028 4.02
ABBVIE INC Consumer Non-Cyclical Fixed Income 1780317.06 0.01 US00287YEA38 7.41 Mar 15, 2035 5.2
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1780439.19 0.01 US111021AL54 3.04 Dec 04, 2028 5.13
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1780446.0 0.01 US47214BAD01 12.39 Nov 15, 2053 7.25
BANCO SANTANDER SA Banking Fixed Income 1781539.02 0.01 US05964HBK05 7.11 Jan 17, 2035 6.03
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1781544.68 0.01 US136385AL51 8.63 Mar 15, 2038 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1781613.79 0.01 US606822DG66 3.92 Jan 16, 2031 5.2
OMNICOM GROUP INC Communications Fixed Income 1778949.8 0.01 US681919BB11 4.46 Apr 30, 2030 2.45
MSCI INC 144A Technology Fixed Income 1779261.99 0.01 US55354GAK67 4.18 Sep 01, 2030 3.63
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1779378.93 0.01 US654579AG64 4.11 Jan 23, 2050 3.4
EXPAND ENERGY CORP Energy Fixed Income 1779799.49 0.01 US845467AT68 4.5 Feb 01, 2032 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1779960.87 0.01 US904764AH00 6.0 Nov 15, 2032 5.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1780131.81 0.01 US548661DQ70 12.86 May 03, 2047 4.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1777515.16 0.01 US693475BT12 1.25 Oct 20, 2027 6.62
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1776306.71 0.01 US66980P2C23 3.0 Nov 09, 2028 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1776324.38 0.01 US437076CP51 5.93 Apr 15, 2032 3.25
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1777035.98 0.01 US91127KAH59 2.13 Oct 07, 2032 3.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1777407.86 0.01 US64952WEZ23 6.24 Jan 28, 2033 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1774794.94 0.01 US37045XDS27 5.7 Jan 12, 2032 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1774799.2 0.01 US29379VBT98 2.95 Oct 16, 2028 4.15
BANK OF MONTREAL MTN Banking Fixed Income 1774903.2 0.01 US06368FAC32 1.19 Sep 15, 2026 1.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1775397.43 0.01 US49271VAP58 3.43 Apr 15, 2029 3.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 1773951.38 0.01 US09659W2U76 5.6 Jan 20, 2033 3.13
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1774178.54 0.01 US701094AS32 3.72 Sep 15, 2029 4.5
T-MOBILE USA INC Communications Fixed Income 1774185.43 0.01 US87264ABY01 15.82 Nov 15, 2060 3.6
NETFLIX INC Communications Fixed Income 1774463.08 0.01 US64110LAX47 3.43 May 15, 2029 6.38
CREDIT SUISSE (USA) LLC Banking Fixed Income 1772002.97 0.01 US22541LAE39 5.5 Jul 15, 2032 7.13
WESTROCK MWV LLC Basic Industry Fixed Income 1772539.64 0.01 US961548AV62 3.75 Jan 15, 2030 8.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1773111.11 0.01 US225313AK19 2.31 Jan 10, 2033 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1773231.54 0.01 US53944YAE32 12.54 Jan 09, 2048 4.34
VALE OVERSEAS LTD Basic Industry Fixed Income 1770628.74 0.01 US91911TAQ67 4.42 Jul 08, 2030 3.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1770867.62 0.01 US63111XAJ00 6.67 Feb 15, 2034 5.55
CINTAS NO 2 CORP Industrial Other Fixed Income 1771032.13 0.01 US17252MAN02 1.58 Apr 01, 2027 3.7
NATWEST GROUP PLC Banking Fixed Income 1771075.56 0.01 US639057AP32 3.27 Jun 01, 2034 6.47
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1771431.38 0.01 US00787CAE21 10.66 Aug 11, 2061 5.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1767962.78 0.01 US69370PAD33 3.71 Jul 30, 2029 3.65
SHELL FINANCE US INC Energy Fixed Income 1768286.2 0.01 US822905AG05 14.47 Apr 06, 2050 3.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1767237.94 0.01 US21987BAZ13 3.9 Sep 30, 2029 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1767415.96 0.01 US13607LNG40 2.57 Apr 28, 2028 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1767449.07 0.01 US370334DA90 3.96 Jan 30, 2030 4.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1767496.2 0.01 US01609WAX02 5.15 Feb 09, 2031 2.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1764933.05 0.01 US268317AT16 12.38 Sep 21, 2048 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1764938.03 0.01 US161175CM43 1.24 Nov 10, 2026 6.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1765211.15 0.01 US571748BJ05 12.8 Mar 15, 2049 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1765509.09 0.01 US03027XCE85 3.01 Nov 15, 2028 5.8
EXXON MOBIL CORP Energy Fixed Income 1765795.31 0.01 US30231GAZ54 14.38 Aug 16, 2049 3.1
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1765910.58 0.01 US6325C0EB33 1.49 Jan 12, 2027 1.89
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1766168.64 0.01 US12189LBL45 13.86 Mar 15, 2055 5.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1763744.44 0.01 US571676AT26 2.57 Apr 20, 2028 4.55
METLIFE INC Insurance Fixed Income 1763937.61 0.01 US59156RAM07 7.61 Jun 15, 2035 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1764034.25 0.01 US907818FB91 3.3 Mar 01, 2029 3.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1764593.16 0.01 US04636NAM56 4.8 Feb 26, 2031 4.9
APPLE INC Technology Fixed Income 1764632.76 0.01 US037833EK23 15.57 Aug 05, 2051 2.7
COMCAST CORPORATION Communications Fixed Income 1764689.13 0.01 US20030NEK37 13.52 Jun 01, 2054 5.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1762270.07 0.01 US369550BM97 4.24 Apr 01, 2030 3.63
BPCE SA MTN 144A Banking Fixed Income 1762274.6 0.01 US05571AAR68 2.91 Oct 19, 2029 6.71
AMAZON.COM INC Consumer Cyclical Fixed Income 1762499.67 0.01 US023135BU94 17.6 Jun 03, 2060 2.7
UNICREDIT SPA 144A Banking Fixed Income 1762515.76 0.01 US904678AY53 5.19 Jun 03, 2032 3.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1762642.59 0.01 US83368RBY71 11.58 Jan 19, 2055 7.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1762720.61 0.01 US025537AY74 3.13 Jan 15, 2029 5.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1762775.73 0.01 US31620MBS44 2.57 Mar 01, 2028 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1762932.7 0.01 US91324PEH10 3.51 May 15, 2029 4.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 1761550.36 0.01 US02364WAJ45 7.18 Mar 01, 2035 6.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1761921.53 0.01 US161175CQ56 3.45 Jun 01, 2029 6.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1759399.87 0.01 US125523CT57 3.46 May 15, 2029 5.0
DUKE ENERGY CORP Electric Fixed Income 1759409.8 0.01 US26441CBT18 5.9 Aug 15, 2032 4.5
WALT DISNEY CO Communications Fixed Income 1759941.4 0.01 US254687FW18 2.42 Jan 13, 2028 2.2
TSMC GLOBAL LTD 144A Technology Fixed Income 1760390.85 0.01 US872882AJ46 2.71 Apr 23, 2028 1.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1757910.39 0.01 US25278XAV10 5.98 Mar 15, 2033 6.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1757995.29 0.01 US65535HBV06 6.84 Jul 03, 2034 5.78
EQUINIX INC Technology Fixed Income 1758114.04 0.01 US29444UBS42 5.34 May 15, 2031 2.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1758602.47 0.01 US556079AF83 5.81 Jan 18, 2033 6.8
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1758827.28 0.01 US053015AG87 2.76 May 15, 2028 1.7
MASTERCARD INC Technology Fixed Income 1756578.15 0.01 US57636QAQ73 14.03 Mar 26, 2050 3.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1757248.79 0.01 US83368RBW16 3.11 Jan 19, 2030 5.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1757519.0 0.01 US26884TAX00 13.55 May 01, 2053 5.4
KEYCORP MTN Banking Fixed Income 1755459.19 0.01 US49326EEG44 2.65 Apr 30, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1755592.36 0.01 US86562MBW91 4.17 Jan 15, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1756283.47 0.01 US86562MDG24 2.9 Sep 14, 2028 5.72
ENI SPA 144A Energy Fixed Income 1753883.68 0.01 US26874RAP38 13.01 May 15, 2054 5.95
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1754556.68 0.01 US03770DAD57 4.84 Jul 29, 2031 6.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1754588.3 0.01 US0778FPAA77 12.6 Apr 01, 2048 4.46
KBC GROEP NV MTN 144A Banking Fixed Income 1754618.14 0.01 US48241FAC86 6.21 Sep 21, 2034 6.32
SANTANDER HOLDINGS USA INC Banking Fixed Income 1754646.43 0.01 US80282KBF21 2.41 Mar 09, 2029 6.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1754861.71 0.01 US832696AZ12 12.87 Nov 15, 2053 6.5
WALMART INC Consumer Cyclical Fixed Income 1753066.2 0.01 US931142CK74 8.43 Aug 15, 2037 6.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 1753115.53 0.01 US65558RAD17 2.08 Sep 22, 2027 5.38
T-MOBILE USA INC Communications Fixed Income 1753146.89 0.01 US87264ADF93 6.91 Apr 15, 2034 5.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1753238.62 0.01 US55608JAZ12 5.7 Jan 14, 2033 2.87
KROGER CO Consumer Non-Cyclical Fixed Income 1751153.3 0.01 US501044DX60 14.55 Sep 15, 2064 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1751566.72 0.01 US06051GHA04 12.2 Jan 23, 2049 3.95
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1751961.01 0.01 US22535WAL19 2.06 Sep 11, 2028 4.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1752283.41 0.01 US00774MAZ86 11.18 Oct 29, 2041 3.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1749645.03 0.01 US341099CL11 8.91 Jun 15, 2038 6.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1748326.42 0.01 US913017CR85 1.72 May 04, 2027 3.13
COMCAST CORPORATION Communications Fixed Income 1748961.25 0.01 US20030NCJ81 9.43 Mar 01, 2038 3.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 1748969.17 0.01 US94106LCF40 13.77 Oct 15, 2054 5.35
HALLIBURTON COMPANY Energy Fixed Income 1749299.66 0.01 US406216AY74 8.95 Sep 15, 2039 7.45
COSTAR GROUP INC 144A Technology Fixed Income 1746831.83 0.01 US22160NAA72 4.56 Jul 15, 2030 2.8
DIAMONDBACK ENERGY INC Energy Fixed Income 1747110.58 0.01 US25278XAN93 4.01 Dec 01, 2029 3.5
VISA INC Technology Fixed Income 1747583.39 0.01 US92826CAH51 2.07 Sep 15, 2027 2.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1745470.79 0.01 US29278GAX60 5.78 Jun 15, 2032 5.0
TSMC GLOBAL LTD 144A Technology Fixed Income 1745520.13 0.01 US872882AG07 4.96 Sep 28, 2030 1.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1745731.82 0.01 US031162CJ71 1.1 Aug 19, 2026 2.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1746679.81 0.01 US89236TLE37 4.65 Nov 20, 2030 5.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1743904.73 0.01 US14149YBR80 3.88 Nov 15, 2029 5.0
ENERGY TRANSFER LP Energy Fixed Income 1744004.22 0.01 US29273VBF67 12.75 Apr 01, 2055 6.2
3M CO Capital Goods Fixed Income 1744072.57 0.01 US88579YBJ91 3.86 Aug 26, 2029 2.38
BNP PARIBAS SA 144A Banking Fixed Income 1744330.62 0.01 US09659W2Q64 1.0 Jun 30, 2027 1.68
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1744865.93 0.01 US12570FAA93 2.57 Apr 21, 2028 4.75
BROADCOM INC 144A Technology Fixed Income 1745043.9 0.01 US11135FBT75 5.76 Apr 15, 2032 4.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1743121.31 0.01 US370334CT90 6.26 Mar 29, 2033 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1743245.39 0.01 US606822CN27 2.02 Sep 13, 2028 5.35
TARGA RESOURCES CORP Energy Fixed Income 1743389.19 0.01 US87612GAK76 7.24 Feb 15, 2035 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1743713.77 0.01 US478160DK72 5.54 Mar 01, 2032 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1741294.14 0.01 US641062AL84 9.8 Sep 24, 2038 3.9
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1741636.78 0.01 US053015AF05 4.9 Sep 01, 2030 1.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1741910.27 0.01 US126650DY37 6.36 Jun 01, 2033 5.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1742154.17 0.01 US771196CL45 6.86 Mar 08, 2034 4.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1740232.05 0.01 US05253JAZ49 1.47 Jan 18, 2027 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1740281.42 0.01 US92343VGY48 7.45 Feb 15, 2035 4.78
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1740284.19 0.01 US25243YBB48 4.01 Oct 24, 2029 2.38
ORANGE SA Communications Fixed Income 1738519.36 0.01 US35177PAX50 10.4 Jan 13, 2042 5.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1739024.12 0.01 US02209SBM44 10.97 Feb 04, 2041 3.4
PAYPAL HOLDINGS INC Technology Fixed Income 1737092.64 0.01 US70450YAH62 4.57 Jun 01, 2030 2.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1737132.03 0.01 US009158BC97 4.54 May 15, 2030 2.05
ATHENE HOLDING LTD Insurance Fixed Income 1737616.03 0.01 US04686JAH41 12.62 Apr 01, 2054 6.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1738108.6 0.01 US084664CV10 15.25 Oct 15, 2050 2.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1735492.22 0.01 US771196BV36 1.63 Mar 10, 2027 2.31
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1735814.29 0.01 US62878U2F87 2.9 Oct 06, 2028 5.75
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1735835.01 0.01 US36321PAC41 10.09 Sep 30, 2040 3.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1734198.7 0.01 US64952GAE89 6.29 May 15, 2033 5.88
DANSKE BANK A/S MTN 144A Banking Fixed Income 1734326.82 0.01 US23636AAR23 2.76 Jun 12, 2028 4.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1734434.45 0.01 US842434DD11 13.52 Jun 15, 2055 6.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1734479.67 0.01 US05401AAU51 3.22 Mar 01, 2029 5.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1735020.76 0.01 US21987BAX64 12.12 Aug 01, 2047 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1735073.78 0.01 US00287YAV11 8.39 May 14, 2036 4.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1735432.09 0.01 US174610AT28 4.37 Apr 30, 2030 3.25
COMCAST CORPORATION Communications Fixed Income 1732768.01 0.01 US20030NCH26 2.6 May 01, 2028 3.55
US BANCORP MTN Banking Fixed Income 1732794.18 0.01 US91159HHS22 2.62 Apr 26, 2028 3.9
NXP BV Technology Fixed Income 1733007.18 0.01 US62954HAY45 4.35 May 01, 2030 3.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1733824.13 0.01 US548661DY05 4.95 Oct 15, 2030 1.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1731600.28 0.01 US345370CS72 11.39 Dec 08, 2046 5.29
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1731852.9 0.01 US55608JBQ04 6.42 Dec 07, 2034 6.25
NETFLIX INC 144A Communications Fixed Income 1732004.58 0.01 US64110LAU08 3.9 Nov 15, 2029 5.38
INTEL CORPORATION Technology Fixed Income 1732397.58 0.01 US458140CK47 13.75 Feb 10, 2063 5.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1732550.68 0.01 US025816CM94 1.32 Nov 04, 2026 1.65
AT&T INC Communications Fixed Income 1732596.78 0.01 US00206RDR03 8.41 Mar 01, 2037 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1730370.2 0.01 US110122DY15 4.64 Feb 01, 2031 5.75
APPLIED MATERIALS INC Technology Fixed Income 1730793.17 0.01 US038222AS42 3.56 Jun 15, 2029 4.8
DUKE ENERGY CORP Electric Fixed Income 1730900.14 0.01 US26441CBS35 2.48 Mar 15, 2028 4.3
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1728861.96 0.01 US29441WAC91 1.3 Nov 03, 2026 4.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1729055.47 0.01 US25468PDV58 1.89 Jun 15, 2027 2.95
COMCAST CORPORATION Communications Fixed Income 1729186.15 0.01 US20030NEC11 6.21 Feb 15, 2033 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1729429.77 0.01 US693475CB94 3.96 Jan 29, 2031 5.22
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1729827.46 0.01 US82620KBF93 11.63 Mar 11, 2041 2.88
CONCENTRIX CORP Technology Fixed Income 1727400.49 0.01 US20602DAB73 2.69 Aug 02, 2028 6.6
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1727430.21 0.01 US656029AH80 5.7 Sep 22, 2031 2.08
FIFTH THIRD BANCORP Banking Fixed Income 1727608.36 0.01 US316773DJ68 2.14 Oct 27, 2028 6.36
CROWN CASTLE INC Communications Fixed Income 1728031.18 0.01 US22822VBE02 6.64 Mar 01, 2034 5.8
ENERGY TRANSFER LP Energy Fixed Income 1726068.11 0.01 US29273VAT70 4.53 Dec 01, 2030 6.4
DUKE ENERGY CORP Electric Fixed Income 1726434.1 0.01 US26441CAS44 1.13 Sep 01, 2026 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1726493.84 0.01 US91324PBK75 8.48 Feb 15, 2038 6.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1726563.88 0.01 US29379VCG68 7.41 Feb 15, 2035 4.95
ACCENTURE CAPITAL INC Technology Fixed Income 1726598.81 0.01 US00440KAA16 2.11 Oct 04, 2027 3.9
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1726641.53 0.01 US47233WBM01 2.69 Jul 21, 2028 5.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1724447.43 0.01 US548661ED58 3.07 Sep 15, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1724634.19 0.01 US89236TKJ33 2.09 Sep 20, 2027 4.55
EOG RESOURCES INC Energy Fixed Income 1725009.01 0.01 US26875PAZ45 7.97 Jan 15, 2036 5.35
VODAFONE GROUP PLC Communications Fixed Income 1725170.99 0.01 US92857WAQ33 8.23 Feb 27, 2037 6.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1725665.78 0.01 US437076CQ35 14.63 Apr 15, 2052 3.63
INTEL CORPORATION Technology Fixed Income 1722992.66 0.01 US458140BU38 5.59 Aug 12, 2031 2.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1723353.49 0.01 US78081BAJ26 2.1 Sep 02, 2027 1.75
WALMART INC Consumer Cyclical Fixed Income 1723683.11 0.01 US931142FP35 7.64 Apr 28, 2035 4.9
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1723891.5 0.01 US90353TAQ31 13.58 Sep 15, 2054 5.35
T-MOBILE USA INC Communications Fixed Income 1724149.46 0.01 US87264ADU60 13.6 Nov 15, 2055 5.88
BP CAPITAL MARKETS PLC Energy Fixed Income 1721522.61 0.01 US05565QDX34 7.28 Dec 31, 2079 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1721728.04 0.01 US91324PDL31 13.09 Jun 15, 2048 4.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1721974.68 0.01 US74977RDP64 5.7 Apr 06, 2033 3.76
KEYCORP MTN Banking Fixed Income 1720845.75 0.01 US49326EEP43 6.38 Mar 06, 2035 6.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1721240.85 0.01 US25160PAQ00 2.31 Jan 10, 2029 5.37
APPLE INC Technology Fixed Income 1718897.6 0.01 US037833EY27 2.65 May 12, 2028 4.0
COMCAST CORPORATION Communications Fixed Income 1719560.43 0.01 US20030NBM20 7.25 Aug 15, 2034 4.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1718114.22 0.01 US641062AS38 2.16 Sep 15, 2027 1.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1715991.53 0.01 US37045XEU63 3.51 Jul 15, 2029 5.55
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1716110.02 0.01 US22160KAM71 1.74 May 18, 2027 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1716316.11 0.01 US78016HZV58 3.23 Feb 01, 2029 4.95
WALT DISNEY CO Communications Fixed Income 1716327.82 0.01 US254687EB89 7.75 Dec 15, 2035 6.4
ORACLE CORPORATION Technology Fixed Income 1716577.29 0.01 US68389XCV55 14.44 Sep 27, 2064 5.5
COMCAST CORPORATION Communications Fixed Income 1716946.15 0.01 US20030NEJ63 7.0 Jun 01, 2034 5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1715859.78 0.01 US632525BB69 5.61 Jan 12, 2037 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1711862.78 0.01 US478160AN49 8.58 Aug 15, 2037 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1712236.3 0.01 US92343VFX73 5.0 Oct 30, 2030 1.68
CENTENE CORPORATION Insurance Fixed Income 1712673.09 0.01 US15135BAZ40 5.45 Aug 01, 2031 2.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1712898.92 0.01 US832696AX63 6.47 Nov 15, 2033 6.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1710338.83 0.01 US29379VBQ59 12.82 Feb 15, 2048 4.25
STATE STREET CORP Banking Fixed Income 1710780.8 0.01 US857477CD34 0.98 Aug 03, 2026 5.27
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1711040.81 0.01 US05401AAS06 2.54 May 04, 2028 6.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1711197.95 0.01 US191216DE73 5.38 Mar 15, 2031 1.38
DEVON ENERGY CORPORATION Energy Fixed Income 1711409.09 0.01 US25179MBH51 12.72 Sep 15, 2054 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1711655.78 0.01 US29379VCH42 13.53 Feb 16, 2055 5.55
ENBRIDGE INC Energy Fixed Income 1709805.98 0.01 US29250NAR61 1.85 Jul 15, 2027 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1707487.24 0.01 US91324PCQ37 7.75 Jul 15, 2035 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1707603.88 0.01 US03027XBZ24 6.09 Mar 15, 2033 5.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1707734.27 0.01 US055451BJ63 4.04 Feb 21, 2030 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1705425.83 0.01 US60687YAR09 2.51 Mar 05, 2028 4.02
CHEVRON CORP Energy Fixed Income 1703590.53 0.01 US166764BX70 1.8 May 11, 2027 2.0
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1703807.24 0.01 US04685A3T66 1.64 Mar 25, 2027 5.52
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1704188.05 0.01 US05523RAF47 5.21 Feb 15, 2031 1.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1704306.61 0.01 US92343VFV18 16.76 Nov 20, 2060 3.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 1704515.99 0.01 US98978VAH69 11.14 Feb 01, 2043 4.7
DUKE ENERGY CORP Electric Fixed Income 1701943.55 0.01 US26441CAT27 12.76 Sep 01, 2046 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 1702352.13 0.01 US969457BX79 4.79 Nov 15, 2030 3.5
WALT DISNEY CO Communications Fixed Income 1703012.44 0.01 US254687GA88 16.01 May 13, 2060 3.8
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1703246.3 0.01 US74977RDS04 2.4 Feb 28, 2029 5.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1700496.55 0.01 US251526CW79 3.47 May 10, 2029 5.41
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1700785.58 0.01 US771196CQ32 7.28 Sep 09, 2034 4.59
AMAZON.COM INC Consumer Cyclical Fixed Income 1700902.36 0.01 US023135CC87 16.85 May 12, 2061 3.25
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1700991.49 0.01 US89236TGU34 4.31 Feb 13, 2030 2.15
BORGWARNER INC Consumer Cyclical Fixed Income 1701182.44 0.01 US099724AL02 1.9 Jul 01, 2027 2.65
HP INC Technology Fixed Income 1701324.54 0.01 US40434LAM72 2.32 Jan 15, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1701332.59 0.01 US37045XER35 4.66 Feb 08, 2031 5.75
SOCIETE GENERALE SA 144A Banking Fixed Income 1701766.64 0.01 US83368RBC51 0.93 Jun 09, 2027 1.79
CONOCOPHILLIPS CO Energy Fixed Income 1701837.32 0.01 US20826FBE51 13.44 May 15, 2053 5.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1699344.3 0.01 US06675FBB22 2.72 Jul 13, 2028 5.79
NATWEST GROUP PLC Banking Fixed Income 1700399.33 0.01 US639057AH16 5.92 Mar 02, 2034 6.02
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1700418.78 0.01 US641062AX23 5.71 Sep 14, 2031 1.88
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1697698.82 0.01 US06418JAA97 1.39 Dec 07, 2026 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1698141.91 0.01 US91324PEE88 11.56 May 15, 2041 3.05
BANK OF MONTREAL MTN Banking Fixed Income 1698868.87 0.01 US06368LAQ95 2.03 Sep 14, 2027 4.7
CROWN CASTLE INC Communications Fixed Income 1696474.41 0.01 US22822VBD29 3.47 Jun 01, 2029 5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1696484.52 0.01 US63254AAS78 1.01 Jul 12, 2026 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1696644.99 0.01 US86562MCY49 10.63 Jul 13, 2043 6.18
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1696734.51 0.01 US571903BE27 4.34 Jun 15, 2030 4.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 1697152.02 0.01 US92556VAE65 10.45 Jun 22, 2040 3.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1697376.45 0.01 US37045XDK90 0.94 Jun 10, 2026 1.5
MACQUARIE BANK LTD 144A Banking Fixed Income 1697491.73 0.01 US556079AD36 5.03 Mar 03, 2036 3.05
AKER BP ASA 144A Energy Fixed Income 1697533.04 0.01 US00973RAM51 6.26 Jun 13, 2033 6.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1695025.05 0.01 US59217GEG01 4.38 Apr 09, 2030 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1695160.63 0.01 US65339KDJ60 4.08 Mar 15, 2030 5.05
WALMART INC Consumer Cyclical Fixed Income 1695408.01 0.01 US931142FN86 4.28 Apr 28, 2030 4.35
NIKE INC Consumer Cyclical Fixed Income 1695912.72 0.01 US654106AM50 14.36 Mar 27, 2050 3.38
CITIGROUP INC Banking Fixed Income 1696011.02 0.01 US172967PN53 3.87 Nov 19, 2034 5.59
ROGERS COMMUNICATIONS INC Communications Fixed Income 1693778.51 0.01 US775109DF56 6.71 Feb 15, 2034 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1694099.39 0.01 US65339KCP30 6.16 Feb 28, 2033 5.05
MORGAN STANLEY Banking Fixed Income 1694441.87 0.01 US61744YAR99 9.11 Apr 22, 2039 4.46
WALMART INC Consumer Cyclical Fixed Income 1694531.51 0.01 US931142EX77 2.04 Sep 09, 2027 3.95
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1692226.38 0.01 US65339KDG22 2.4 Feb 04, 2028 4.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1692239.39 0.01 US084664DA63 5.92 Mar 15, 2032 2.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1692497.16 0.01 US05526DBN49 4.1 Apr 02, 2030 4.91
EXELON CORPORATION Electric Fixed Income 1692618.98 0.01 US30161NBJ90 2.45 Mar 15, 2028 5.15
ROPER TECHNOLOGIES INC Technology Fixed Income 1693140.98 0.01 US776743AF34 2.87 Sep 15, 2028 4.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1693142.99 0.01 US05401AAP66 2.5 Feb 21, 2028 2.75
PACIFICORP Electric Fixed Income 1691075.79 0.01 US695114CZ98 13.37 Dec 01, 2053 5.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1691568.22 0.01 US378272BU12 6.76 Apr 04, 2034 5.63
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1691831.29 0.01 US314890AA22 2.96 Oct 24, 2028 4.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1689493.08 0.01 US16411QAN16 5.44 Jan 31, 2032 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1690106.37 0.01 US031162CQ15 2.18 Nov 02, 2027 3.2
BOSTON PROPERTIES LP Reits Fixed Income 1688215.27 0.01 US10112RBG83 2.18 Dec 01, 2027 6.75
HP INC Technology Fixed Income 1688361.96 0.01 US40434LAB18 1.87 Jun 17, 2027 3.0
CONOCOPHILLIPS CO Energy Fixed Income 1688434.56 0.01 US20826FBG00 13.36 Mar 15, 2054 5.55
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1688774.3 0.01 US268789AB07 8.7 Apr 30, 2038 6.65
STANDARD CHARTERED PLC 144A Banking Fixed Income 1688777.18 0.01 US853254CU23 5.99 Jul 06, 2034 6.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1688823.14 0.01 US771196CE02 1.25 Nov 13, 2026 5.26
UNION PACIFIC CORPORATION Transportation Fixed Income 1688925.75 0.01 US907818FH61 4.24 Feb 05, 2030 2.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1686589.99 0.01 US191216DS69 13.99 May 13, 2054 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1687064.15 0.01 US89114TZT23 1.63 Mar 10, 2027 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1687124.34 0.01 US10373QBR02 11.66 Jun 17, 2041 3.06
VAR ENERGI ASA 144A Energy Fixed Income 1685136.95 0.01 US92212WAE03 5.57 Nov 15, 2032 8.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1685265.16 0.01 US904764BS55 2.87 Sep 08, 2028 4.88
COMCAST CORPORATION Communications Fixed Income 1685396.41 0.01 US20030NEE76 6.42 May 15, 2033 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1685439.5 0.01 US718172DE67 6.4 Sep 07, 2033 5.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1685507.05 0.01 US28504DAD57 12.36 May 23, 2053 6.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1686008.12 0.01 US693475BA21 5.27 Apr 23, 2032 2.31
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1686015.31 0.01 US24422EXP95 6.98 Apr 11, 2034 5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1686075.81 0.01 US86563VBT52 2.07 Sep 10, 2027 4.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1683861.75 0.01 US059165ET34 7.54 Jun 01, 2035 5.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 1684104.8 0.01 US446150BC73 2.79 Aug 21, 2029 6.21
ZOETIS INC Consumer Non-Cyclical Fixed Income 1684489.81 0.01 US98978VAL71 2.06 Sep 12, 2027 3.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1684724.54 0.01 US025816DV84 1.93 Jul 26, 2028 5.04
BANCO SANTANDER SA Banking Fixed Income 1684846.08 0.01 US05964HAF29 2.48 Feb 23, 2028 3.8
CROWN CASTLE INC Communications Fixed Income 1685026.65 0.01 US22822VAT89 5.06 Jan 15, 2031 2.25
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1682357.03 0.01 US67080LAA35 3.01 Nov 01, 2028 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1682600.95 0.01 US89115A3C46 4.01 Dec 17, 2029 4.78
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1682669.22 0.01 US71568PAE97 2.67 May 21, 2028 5.45
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1682784.3 0.01 US78017DAF50 1.66 Mar 27, 2028 4.71
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1683379.78 0.01 US071813CS61 5.87 Feb 01, 2032 2.54
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1683469.74 0.01 US60871RAD26 10.79 May 01, 2042 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1683536.58 0.01 US14040HCE36 1.76 May 11, 2027 3.65
ENEL CHILE SA Electric Fixed Income 1683598.01 0.01 US29278DAA37 2.63 Jun 12, 2028 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1681654.93 0.01 US375558AS26 10.45 Dec 01, 2041 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1681682.66 0.01 US89236TKQ75 2.34 Jan 12, 2028 4.63
PFIZER INC Consumer Non-Cyclical Fixed Income 1682209.09 0.01 US717081EV18 13.47 Mar 15, 2049 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1679551.56 0.01 US694308JK48 2.78 Jul 01, 2028 3.75
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1679680.64 0.01 US83192PAA66 4.91 Oct 14, 2030 2.03
NISOURCE INC Natural Gas Fixed Income 1679958.12 0.01 US65473PAN50 2.48 Mar 30, 2028 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1680135.12 0.01 US05946KAQ40 3.31 Mar 13, 2029 5.38
FORTIS INC Electric Fixed Income 1680245.01 0.01 US349553AM97 1.21 Oct 04, 2026 3.06
AMERICAN EXPRESS COMPANY Banking Fixed Income 1680591.62 0.01 US025816CW76 3.46 May 03, 2029 4.05
S&P GLOBAL INC Technology Fixed Income 1680677.35 0.01 US78409VBH69 1.6 Mar 01, 2027 2.45
ANALOG DEVICES INC Technology Fixed Income 1680739.08 0.01 US032654AU97 3.11 Oct 01, 2028 1.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1678381.28 0.01 US693475CD50 4.25 May 13, 2031 4.9
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1678578.04 0.01 US452308AX78 1.32 Nov 15, 2026 2.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 1679337.87 0.01 US80282KAP12 1.79 Jul 13, 2027 4.4
ING GROEP NV Banking Fixed Income 1676869.41 0.01 US456837BS18 7.19 Mar 25, 2036 5.53
GLOBAL PAYMENTS INC Technology Fixed Income 1677134.8 0.01 US37940XAH52 5.69 Nov 15, 2031 2.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1677482.29 0.01 US05526DCC74 7.53 Aug 15, 2035 5.63
ALLIANZ SE 144A Insurance Fixed Income 1675347.07 0.01 US018820AD21 6.85 Sep 03, 2054 5.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1675740.28 0.01 US66989HAU23 5.36 Sep 18, 2031 4.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1676558.88 0.01 US701094AN45 3.63 Jun 14, 2029 3.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1676651.42 0.01 US378272AY43 4.73 Sep 01, 2030 2.5
ORACLE CORPORATION Technology Fixed Income 1674016.98 0.01 US68389XCB91 15.09 Mar 25, 2061 4.1
BPCE SA MTN 144A Banking Fixed Income 1674123.2 0.01 US05571AAV70 3.11 Jan 18, 2030 5.72
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1674270.12 0.01 US880451AZ24 4.25 Mar 01, 2030 2.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1674767.28 0.01 US12189LBA89 1.81 Jun 15, 2027 3.25
AT&T INC Communications Fixed Income 1674889.37 0.01 US00206RKB77 15.52 Jun 01, 2060 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1675018.81 0.01 US110122DL93 12.71 Feb 20, 2048 4.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1675169.49 0.01 US668138AF77 13.48 May 29, 2055 6.17
STANDARD CHARTERED PLC 144A Banking Fixed Income 1675234.74 0.01 US853254AK68 10.57 Jan 09, 2043 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1672689.06 0.01 US65339KCU25 6.8 Mar 15, 2034 5.25
METLIFE INC Insurance Fixed Income 1671226.28 0.01 US59156RBZ01 4.11 Mar 23, 2030 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 1671752.95 0.01 US03027XCD03 6.27 Jul 15, 2033 5.55
HSBC HOLDINGS PLC Banking Fixed Income 1672133.95 0.01 US404280DM89 8.33 Sep 15, 2037 6.5
BPCE SA MTN 144A Banking Fixed Income 1670350.62 0.01 US05583JAK88 1.29 Oct 19, 2027 2.04
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1670385.89 0.01 US742718FM66 5.07 Oct 29, 2030 1.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 1670529.86 0.01 US02364WBH79 3.46 Apr 22, 2029 3.63
BARCLAYS PLC Banking Fixed Income 1670900.9 0.01 US06738EBM66 4.61 Jun 24, 2031 2.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1668720.78 0.01 US21987BBF40 6.06 Feb 02, 2033 5.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1669102.9 0.01 US74432QCF00 14.17 Mar 13, 2051 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1666984.65 0.01 US437076CC49 10.91 Apr 15, 2040 3.3
SEMPRA Natural Gas Fixed Income 1666998.42 0.01 US816851BA63 1.84 Jun 15, 2027 3.25
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1667494.88 0.01 US191241AH15 4.16 Jan 22, 2030 2.75
M&T BANK CORPORATION MTN Banking Fixed Income 1667887.23 0.01 US55261FAT12 4.69 Mar 13, 2032 6.08
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1665561.76 0.01 US58769JAG22 2.55 Mar 30, 2028 4.8
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1665588.14 0.01 US654579AN16 6.38 Apr 16, 2054 5.95
DIGITAL REALTY TRUST LP Reits Fixed Income 1666040.65 0.01 US25389JAV89 2.28 Jan 15, 2028 5.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1666365.62 0.01 US78016HZS20 2.8 Aug 01, 2028 5.2
WESTPAC BANKING CORP Banking Fixed Income 1666827.95 0.01 US961214EX77 5.69 Nov 18, 2036 3.02
HCA INC Consumer Non-Cyclical Fixed Income 1664459.85 0.01 US404119CB31 13.94 Jul 15, 2051 3.5
EXXON MOBIL CORP Energy Fixed Income 1665027.69 0.01 US30231GBJ04 1.59 Mar 19, 2027 3.29
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1665193.59 0.01 US50540RAZ55 4.21 Apr 01, 2030 4.35
AON NORTH AMERICA INC Insurance Fixed Income 1665221.35 0.01 US03740MAB63 3.25 Mar 01, 2029 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1662764.43 0.01 US58933YAJ47 11.77 May 18, 2043 4.15
WOODSIDE FINANCE LTD Energy Fixed Income 1662992.93 0.01 US980236AR40 7.11 Sep 12, 2034 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 1663078.69 0.01 US713448FE31 5.79 Oct 21, 2031 1.95
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1663820.64 0.01 US42218SAM08 13.21 Jun 15, 2054 5.88
ENBRIDGE INC Energy Fixed Income 1663920.86 0.01 US29250NAZ87 4.0 Nov 15, 2029 3.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1664030.03 0.01 US641062BH63 6.25 Mar 14, 2033 4.85
BROADCOM INC 144A Technology Fixed Income 1664041.58 0.01 US11135FBR10 3.43 Apr 15, 2029 4.0
UNICREDIT SPA MTN 144A Banking Fixed Income 1661502.68 0.01 US904678AF64 1.84 Jun 19, 2032 5.86
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1661673.89 0.01 US86562MAK62 1.27 Oct 19, 2026 3.01
TRANSCANADA PIPELINES LTD Energy Fixed Income 1661690.8 0.01 US89352HAD17 8.53 Oct 15, 2037 6.2
PHILLIPS 66 CO Energy Fixed Income 1661725.67 0.01 US718547AU68 5.05 Jun 15, 2031 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1661741.89 0.01 US036752AN31 4.52 May 15, 2030 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1662234.02 0.01 US44891ADB08 1.89 Jun 24, 2027 5.28
NORTHERN TRUST CORPORATION Banking Fixed Income 1662242.98 0.01 US665859AV62 4.52 May 01, 2030 1.95
BANK OF NOVA SCOTIA Banking Fixed Income 1662408.82 0.01 US064159QE92 1.07 Aug 03, 2026 2.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1662674.07 0.01 US674599EM33 12.46 Oct 01, 2054 6.05
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1660219.91 0.01 US47233JBH05 4.06 Jan 23, 2030 4.15
CITIGROUP INC Banking Fixed Income 1661224.05 0.01 US172967JC62 1.35 Nov 20, 2026 4.3
COMCAST CORPORATION Communications Fixed Income 1658901.18 0.01 US20030NDL29 14.88 Jan 15, 2051 2.8
KLA CORP Technology Fixed Income 1659479.32 0.01 US482480AG50 3.3 Mar 15, 2029 4.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1659568.71 0.01 US375558BZ59 6.59 Oct 15, 2033 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1657942.77 0.01 US92343VCX01 12.93 Sep 15, 2048 4.52
BPCE SA MTN 144A Banking Fixed Income 1658281.58 0.01 US05583JAM45 5.5 Jul 19, 2033 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1656154.67 0.01 US06406RBV87 3.33 Mar 14, 2030 4.97
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1656369.53 0.01 US641062BD59 6.06 Oct 01, 2032 4.3
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1656800.45 0.01 US48252AAA97 3.57 Jul 01, 2029 3.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1654638.86 0.01 US054989AA67 4.21 Aug 02, 2030 6.34
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1654655.38 0.01 US718172BL29 12.19 Nov 10, 2044 4.25
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1654694.82 0.01 US83272GAE17 6.8 Apr 03, 2034 5.44
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1655146.33 0.01 US883556CL42 5.77 Oct 15, 2031 2.0
UNICREDIT SPA 144A Banking Fixed Income 1655282.15 0.01 US904678AQ20 3.25 Apr 02, 2034 7.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1655290.78 0.01 US350930AG89 5.94 Jan 25, 2033 5.9
AON CORP Insurance Fixed Income 1655453.72 0.01 US037389BE22 4.46 May 15, 2030 2.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1653195.41 0.01 US82938NAH70 2.1 Sep 13, 2027 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1653273.77 0.01 US209111GK37 13.59 May 15, 2054 5.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1653914.58 0.01 US641062BF08 2.45 Mar 14, 2028 5.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1653946.53 0.01 US01609WAU62 9.38 Dec 06, 2037 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1654039.17 0.01 US571903BJ14 2.1 Oct 15, 2027 5.0
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1654109.91 0.01 US500631BB10 1.51 Jan 31, 2027 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 1654215.17 0.01 US24703DBP50 4.05 Feb 01, 2030 4.35
US BANCORP Banking Fixed Income 1651871.55 0.01 US91159HHW34 3.72 Jul 30, 2029 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1651982.57 0.01 US92343VES97 3.23 Feb 08, 2029 3.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1652122.03 0.01 US378272AN87 1.58 Mar 27, 2027 4.0
DUKE ENERGY CORP Electric Fixed Income 1652198.14 0.01 US26441CBU80 13.24 Aug 15, 2052 5.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1652221.91 0.01 US04010LBA08 1.02 Jul 15, 2026 2.15
TARGA RESOURCES CORP Energy Fixed Income 1652371.33 0.01 US87612GAF81 6.57 Mar 30, 2034 6.5
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1652419.84 0.01 US50212YAD67 2.66 Mar 15, 2029 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1650139.89 0.01 US94106LBW81 6.83 Feb 15, 2034 4.88
BPCE SA MTN 144A Banking Fixed Income 1650725.58 0.01 US056121AA46 4.22 May 28, 2031 5.39
200 PARK FUNDING TRUST 144A Insurance Fixed Income 1650783.45 0.01 US901928AA97 13.42 Feb 15, 2055 5.74
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1650793.39 0.01 US855244AT67 3.7 Aug 15, 2029 3.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1648767.65 0.01 US14040HCX17 2.33 Feb 01, 2029 5.47
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1647474.85 0.01 US853254BF64 1.56 Feb 19, 2027 4.3
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1647646.67 0.01 US879360AE54 5.18 Apr 01, 2031 2.75
STATE STREET CORP Banking Fixed Income 1647696.0 0.01 US857477CR20 5.33 Oct 22, 2032 4.67
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1647846.17 0.01 US37045XEB82 2.24 Jan 09, 2028 6.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1647945.86 0.01 US83444MAP68 3.24 Mar 01, 2029 5.4
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1648322.53 0.01 US03217KAB44 5.52 Apr 04, 2032 5.38
COMCAST CORPORATION Communications Fixed Income 1648501.49 0.01 US20030NBU46 12.99 Jul 15, 2046 3.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1648616.03 0.01 US29379VBC63 11.51 Feb 15, 2045 5.1
SANTOS FINANCE LTD. 144A Energy Fixed Income 1645938.41 0.01 US803014AA74 5.12 Apr 29, 2031 3.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1645952.04 0.01 US863667AY70 4.65 Jun 15, 2030 1.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1646092.38 0.01 US05526DCB91 5.79 Aug 15, 2032 5.35
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1646117.56 0.01 US05530QAP54 2.48 Mar 16, 2028 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1646584.93 0.01 US91324PFA57 4.93 Apr 15, 2031 4.9
ORACLE CORPORATION Technology Fixed Income 1647060.33 0.01 US68389XDC65 14.12 Aug 03, 2065 6.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1647254.19 0.01 US571903BS13 7.37 Mar 15, 2035 5.35
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1644846.68 0.01 US05964HAX35 1.28 Nov 07, 2027 6.53
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1644865.48 0.01 US110122DZ89 6.54 Nov 15, 2033 5.9
MPLX LP Energy Fixed Income 1644920.58 0.01 US55336VAS97 3.17 Feb 15, 2029 4.8
NXP BV Technology Fixed Income 1645225.24 0.01 US62954HAV06 3.55 Jun 18, 2029 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1645447.11 0.01 US03027XAP50 1.86 Jul 15, 2027 3.55
APPLE INC Technology Fixed Income 1643898.77 0.01 US037833ER75 15.95 Aug 08, 2062 4.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1644317.95 0.01 US92343VCV45 8.13 Jan 15, 2036 4.27
APPLE INC Technology Fixed Income 1642365.8 0.01 US037833EJ59 5.63 Aug 05, 2031 1.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 1640309.85 0.01 US760759AT74 2.6 May 15, 2028 3.95
EQT CORP Energy Fixed Income 1640512.24 0.01 US26884LAF67 2.06 Oct 01, 2027 3.9
ING GROEP NV Banking Fixed Income 1640834.83 0.01 US456837BC65 5.62 Mar 28, 2033 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1641017.52 0.01 US459200KX88 2.38 Feb 06, 2028 4.5
NTT FINANCE CORP 144A Communications Fixed Income 1641517.52 0.01 US62954WAM73 3.5 Jul 02, 2029 5.11
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1638919.16 0.01 US07274EAJ29 3.08 Jan 21, 2029 6.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1639346.17 0.01 US37045VAU44 1.95 Oct 01, 2027 6.8
CENCORA INC Consumer Non-Cyclical Fixed Income 1639905.22 0.01 US03073EAP07 2.28 Dec 15, 2027 3.45
INTEL CORPORATION Technology Fixed Income 1639987.96 0.01 US458140BT64 2.99 Aug 12, 2028 1.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1638109.84 0.01 US694308KP16 6.43 Mar 15, 2034 6.95
WILLIAMS COMPANIES INC Energy Fixed Income 1638599.68 0.01 US969457BZ28 5.87 Aug 15, 2032 4.65
BOSTON PROPERTIES LP Reits Fixed Income 1638772.19 0.01 US10112RBD52 4.95 Jan 30, 2031 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1636418.25 0.01 US37045XCY04 4.47 Jun 21, 2030 3.6
NVIDIA CORPORATION Technology Fixed Income 1636556.79 0.01 US67066GAE44 1.11 Sep 16, 2026 3.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1636676.34 0.01 US58013MFF68 2.5 Apr 01, 2028 3.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1634788.74 0.01 US161175BZ64 11.13 Jun 01, 2041 3.5
ARCELORMITTAL SA Basic Industry Fixed Income 1635217.19 0.01 US03938LBF04 5.79 Nov 29, 2032 6.8
EDP FINANCE BV 144A Electric Fixed Income 1635340.16 0.01 US26835PAH38 2.47 Jan 24, 2028 1.71
AMERICA MOVIL SAB DE CV Communications Fixed Income 1635874.12 0.01 US02364WBG96 13.18 Apr 22, 2049 4.38
NORTHERN TRUST CORPORATION Banking Fixed Income 1633800.57 0.01 US665859AX29 5.83 Nov 02, 2032 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1634247.59 0.01 US06406RBL06 2.12 Oct 25, 2028 5.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1634252.33 0.01 US98956PAV40 5.76 Nov 24, 2031 2.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1632093.1 0.01 US161175CP73 6.38 Feb 01, 2034 6.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1632300.26 0.01 US06406RBT32 2.97 Oct 25, 2029 6.32
PROSUS NV MTN 144A Communications Fixed Income 1632410.2 0.01 US74365PAE88 13.06 Feb 08, 2051 3.83
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1632432.66 0.01 US694308KM84 6.19 Jun 15, 2033 6.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1632733.15 0.01 US83368RCG56 4.2 May 22, 2031 5.51
UBS AG (LONDON BRANCH) Banking Fixed Income 1633140.88 0.01 US902674A263 12.86 Jun 26, 2048 4.5
BARCLAYS PLC Banking Fixed Income 1630612.69 0.01 US06738EBR53 5.03 Mar 10, 2032 2.67
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1630789.23 0.01 US01609WAZ59 14.56 Feb 09, 2051 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1630803.39 0.01 US00774MBM64 7.16 Sep 10, 2034 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1631572.46 0.01 US437076CD22 14.41 Apr 15, 2050 3.35
WORKDAY INC Technology Fixed Income 1631673.98 0.01 US98138HAG65 1.66 Apr 01, 2027 3.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1631864.25 0.01 US502431AP47 1.45 Jan 15, 2027 5.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1629148.47 0.01 US37045VAT70 11.75 Apr 01, 2049 5.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1629885.74 0.01 US29278GAY44 13.04 Jun 15, 2052 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1627678.93 0.01 US532457CJ56 1.48 Feb 09, 2027 4.5
MPLX LP Energy Fixed Income 1627774.47 0.01 US55336VBV18 6.17 Mar 01, 2033 5.0
3M CO Capital Goods Fixed Income 1627827.0 0.01 US88579YAY77 2.15 Oct 15, 2027 2.88
NATWEST GROUP PLC Banking Fixed Income 1627935.88 0.01 US639057AV00 4.25 May 23, 2031 5.12
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1628381.54 0.01 US205887CD22 9.21 Nov 01, 2038 5.3
SYNCHRONY FINANCIAL Banking Fixed Income 1628550.32 0.01 US87165BAM54 2.23 Dec 01, 2027 3.95
INTEL CORPORATION Technology Fixed Income 1628700.29 0.01 US458140AX85 1.74 May 11, 2027 3.15
NIAGARA ENERGY SAC 144A Electric Fixed Income 1626673.41 0.01 US65345YAA01 7.0 Oct 03, 2034 5.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 1626683.79 0.01 US853254CX61 3.09 Feb 08, 2030 7.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 1626705.26 0.01 US911312CA23 13.53 Mar 03, 2053 5.05
ORLEN SA 144A Energy Fixed Income 1627392.68 0.01 US68666UAA34 7.12 Jan 30, 2035 6.0
ORACLE CORPORATION Technology Fixed Income 1625655.17 0.01 US68389XBG97 14.29 May 15, 2055 4.38
BARCLAYS PLC Banking Fixed Income 1625738.72 0.01 US06738ECA10 5.57 Aug 09, 2033 5.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1625819.45 0.01 US034863BE99 6.74 Apr 05, 2034 5.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1625970.23 0.01 US668138AA80 13.13 Sep 30, 2047 3.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1626071.67 0.01 US37045VAJ98 11.24 Apr 01, 2045 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1626271.31 0.01 US713448EZ78 4.56 May 01, 2030 1.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1623873.69 0.01 US83368RCH30 2.62 May 22, 2029 4.29
AKER BP ASA 144A Energy Fixed Income 1624369.73 0.01 US00973RAF01 4.03 Jan 15, 2030 3.75
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1620853.78 0.01 US07274EAH62 1.27 Nov 21, 2026 6.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1620948.32 0.01 US110122DK11 12.94 Nov 15, 2047 4.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1620998.83 0.01 US268317AK07 11.18 Jan 22, 2044 4.88
T-MOBILE USA INC Communications Fixed Income 1621154.03 0.01 US87264ADD46 13.35 Jun 15, 2054 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1621286.38 0.01 US031162DG24 15.11 Feb 22, 2062 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1621583.98 0.01 US437076AV48 10.01 Apr 01, 2041 5.95
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1621802.24 0.01 US96122FAA57 2.43 Feb 15, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1619835.29 0.01 US86562MDQ06 11.01 Jul 09, 2044 5.84
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1619899.14 0.01 US62878U2D30 1.49 Jan 08, 2027 1.63
GEORGIA POWER COMPANY Electric Fixed Income 1619925.17 0.01 US373334KT78 6.33 May 17, 2033 4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1619931.12 0.01 US59217GFP90 6.29 Mar 28, 2033 5.15
ENI SPA 144A Energy Fixed Income 1619966.03 0.01 US26874RAN89 6.89 May 15, 2034 5.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1620641.74 0.01 US09261HBX44 5.26 Jan 29, 2032 6.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1618134.38 0.01 US459200LH20 5.47 Feb 10, 2032 5.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1618205.68 0.01 US92564RAE53 3.77 Aug 15, 2030 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1618419.93 0.01 US13607HR618 1.68 Apr 07, 2027 3.45
APPLE INC Technology Fixed Income 1618703.52 0.01 US037833EG11 17.32 Feb 08, 2061 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1618919.78 0.01 US65339KDL17 7.31 Mar 15, 2035 5.45
VAR ENERGI ASA 144A Energy Fixed Income 1619052.2 0.01 US92212WAD20 2.21 Jan 15, 2028 7.5
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1616733.34 0.01 US44891ABZ93 1.19 Sep 17, 2026 1.65
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1616918.44 0.01 US71675CAE84 16.38 Apr 28, 2061 3.4
APPLOVIN CORP Communications Fixed Income 1617514.42 0.01 US03831WAB46 3.91 Dec 01, 2029 5.13
EBAY INC Consumer Cyclical Fixed Income 1615792.82 0.01 US278642AW32 4.3 Mar 11, 2030 2.7
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1615949.37 0.01 US00203QAE70 3.62 Jun 20, 2029 4.5
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1615986.13 0.01 US377373AH85 3.58 Jun 01, 2029 3.38
FISERV INC Technology Fixed Income 1613705.7 0.01 US337738BC18 4.53 Jun 01, 2030 2.65
FISERV INC Technology Fixed Income 1613930.77 0.01 US337738AR95 2.92 Oct 01, 2028 4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1614117.04 0.01 US928668BW14 2.85 Sep 12, 2028 5.65
PFIZER INC Consumer Non-Cyclical Fixed Income 1614239.9 0.01 US717081EP40 2.9 Sep 15, 2028 3.6
BANCO SANTANDER SA Banking Fixed Income 1614611.59 0.01 US05971KAC36 3.65 Jun 27, 2029 3.31
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1612637.42 0.01 US12563XAC56 2.14 Sep 29, 2027 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1612859.18 0.01 US589331AE71 3.1 Dec 01, 2028 5.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1612906.22 0.01 US89788NAA81 5.81 Jul 28, 2033 4.92
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1613054.96 0.01 US05253JB421 2.13 Sep 30, 2027 3.92
INTEL CORPORATION Technology Fixed Income 1613057.53 0.01 US458140BQ26 1.6 Mar 25, 2027 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1613066.76 0.01 US822582BX94 1.18 Sep 12, 2026 2.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1613205.96 0.01 US925650AC72 4.0 Feb 15, 2030 4.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1610943.16 0.01 US084659AV35 4.43 Jul 15, 2030 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1611181.52 0.01 US345397A456 1.42 Jan 09, 2027 4.27
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1611224.57 0.01 US42218SAK42 3.54 Jun 15, 2029 5.2
UBS GROUP AG 144A Banking Fixed Income 1611287.7 0.01 US902613BQ05 7.28 May 09, 2036 5.58
CAIXABANK SA 144A Banking Fixed Income 1611948.96 0.01 US12803RAG92 3.27 Mar 15, 2030 5.67
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1611953.78 0.01 US009158BH84 3.23 Feb 08, 2029 4.6
SOCIETE GENERALE SA 144A Banking Fixed Income 1612268.4 0.01 US83368RBD35 5.21 Jun 09, 2032 2.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1609532.7 0.01 US161175BS22 12.01 Jul 01, 2049 5.13
EQUIFAX INC Technology Fixed Income 1610387.78 0.01 US294429AV70 2.26 Dec 15, 2027 5.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1608170.48 0.01 US11271LAL62 13.02 Mar 04, 2054 5.97
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1608422.8 0.01 US233853BD17 3.92 Jan 13, 2030 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1609453.07 0.01 US191216CR95 1.67 Mar 25, 2027 3.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1606811.49 0.01 US502431AM16 2.66 Jun 15, 2028 4.4
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1607162.5 0.01 US25470DBJ72 4.38 May 15, 2030 3.63
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1607677.13 0.01 US292480AL49 2.54 May 15, 2028 4.95
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1607774.59 0.01 US120568BC39 5.3 May 14, 2031 2.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1607836.82 0.01 US125523CQ19 14.25 Mar 15, 2051 3.4
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1607965.93 0.01 US632525AY71 5.3 May 21, 2031 2.99
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1605278.13 0.01 US26078JAE01 9.37 Nov 15, 2038 5.32
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1605516.23 0.01 US37045XFG60 5.48 Apr 04, 2032 5.63
AVANGRID INC Electric Fixed Income 1605525.6 0.01 US05351WAB90 3.55 Jun 01, 2029 3.8
BPCE SA MTN 144A Banking Fixed Income 1606132.0 0.01 US05571ABB08 10.33 Jan 14, 2046 6.92
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1606444.65 0.01 US00774MBE49 4.38 Sep 30, 2030 6.15
PFIZER INC Consumer Non-Cyclical Fixed Income 1604020.84 0.01 US717081EY56 4.62 May 28, 2030 1.7
VODAFONE GROUP PLC Communications Fixed Income 1604112.59 0.01 US92857WBM10 12.45 May 30, 2048 5.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1604273.98 0.01 US00388WAP68 8.68 Mar 09, 2037 4.75
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1604329.03 0.01 US45580KAK43 2.24 Nov 08, 2027 3.54
CISCO SYSTEMS INC Technology Fixed Income 1604815.71 0.01 US17275RBY71 5.52 Feb 24, 2032 4.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1604828.08 0.01 US205887CF79 2.27 Nov 01, 2027 1.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1602615.94 0.01 US14040HDF91 6.36 Feb 01, 2035 6.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1603495.03 0.01 US14913UAU43 3.93 Nov 15, 2029 4.7
SEMPRA Natural Gas Fixed Income 1601456.28 0.01 US816851BM02 1.56 Apr 01, 2052 4.13
VISA INC Technology Fixed Income 1601735.98 0.01 US92826CAQ50 16.52 Aug 15, 2050 2.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1601856.85 0.01 US808513CG89 1.03 Aug 24, 2026 5.88
APPLE INC Technology Fixed Income 1601904.64 0.01 US037833EV87 6.52 May 10, 2033 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1599724.72 0.01 US44891ACH86 2.64 Jun 26, 2028 5.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1600072.13 0.01 US632525CA77 2.19 Oct 26, 2027 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1600122.51 0.01 US256677AG02 4.27 Apr 03, 2030 3.5
EVERSOURCE ENERGY Electric Fixed Income 1600403.39 0.01 US30040WAW82 3.13 Feb 01, 2029 5.95
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1600417.96 0.01 US36164QNA21 8.15 Nov 15, 2035 4.42
CHEVRON USA INC Energy Fixed Income 1600582.42 0.01 US166756BD74 4.19 Apr 15, 2030 4.69
FISERV INC Technology Fixed Income 1600919.36 0.01 US337738BB35 1.86 Jun 01, 2027 2.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1598147.06 0.01 US571903BQ56 6.95 May 15, 2034 5.3
DELL INTERNATIONAL LLC Technology Fixed Income 1596355.88 0.01 US24703TAN63 5.56 Apr 01, 2032 5.3
APPLE INC Technology Fixed Income 1594344.88 0.01 US037833EE62 11.95 Feb 08, 2041 2.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1594706.35 0.01 US883556CZ38 1.33 Dec 05, 2026 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 1594753.62 0.01 US501044DP37 4.49 May 01, 2030 2.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 1594914.31 0.01 US14448CAS35 14.2 Apr 05, 2050 3.58
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1594999.29 0.01 US606822CS14 2.4 Feb 22, 2029 5.42
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1595252.84 0.01 US00203QAF46 6.37 Sep 14, 2033 5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1593244.84 0.01 US64952WEY57 2.33 Jan 09, 2028 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1593844.0 0.01 US06406RAH03 2.65 Apr 28, 2028 3.85
NRG ENERGY INC 144A Electric Fixed Income 1594029.45 0.01 US629377CP59 2.33 Dec 02, 2027 2.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1591588.9 0.01 US674599EF81 4.38 Jan 01, 2031 6.13
VODAFONE GROUP PLC Communications Fixed Income 1591735.17 0.01 US92857WCB46 14.04 Jun 28, 2064 5.88
QUALCOMM INCORPORATED Technology Fixed Income 1591875.68 0.01 US747525BP77 6.35 May 20, 2032 1.65
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1591904.47 0.01 US69377FAC05 12.35 Apr 14, 2052 6.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 1591948.51 0.01 US09062XAD57 11.51 Sep 15, 2045 5.2
DANSKE BANK A/S MTN 144A Banking Fixed Income 1591952.81 0.01 US23636ABJ97 3.76 Oct 02, 2030 4.61
METLIFE INC Insurance Fixed Income 1592196.56 0.01 US59156RAV06 6.12 Aug 01, 2069 10.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1592421.73 0.01 US53079EBJ29 13.65 Oct 15, 2050 3.95
ATHENE HOLDING LTD Insurance Fixed Income 1592506.66 0.01 US04686JAL52 12.73 May 19, 2055 6.63
ENERGY TRANSFER LP Energy Fixed Income 1592574.71 0.01 US29273VAR15 1.29 Dec 01, 2026 6.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1590386.27 0.01 US05565EBL83 4.2 Apr 09, 2030 4.15
ALPHABET INC Technology Fixed Income 1590475.93 0.01 US02079KAG22 18.65 Aug 15, 2060 2.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1590509.06 0.01 US59217GBY44 1.43 Dec 18, 2026 3.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 1590567.06 0.01 US92556VAD82 4.58 Jun 22, 2030 2.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1589189.5 0.01 US375558BY84 4.92 Oct 01, 2030 1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1589477.67 0.01 US052528AT35 7.17 Sep 30, 2035 5.2
EATON CORPORATION Capital Goods Fixed Income 1587380.01 0.01 US278062AE43 11.58 Nov 02, 2042 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1587587.83 0.01 US91324PDE97 2.19 Oct 15, 2027 2.95
SALESFORCE INC Technology Fixed Income 1587836.26 0.01 US79466LAK08 11.84 Jul 15, 2041 2.7
MASTERCARD INC Technology Fixed Income 1587892.53 0.01 US57636QAZ72 7.05 May 09, 2034 4.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1588051.96 0.01 US66989HAT59 3.81 Sep 18, 2029 3.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1588066.74 0.01 US01626PAH91 1.89 Jul 26, 2027 3.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1588421.78 0.01 US191216CX63 15.64 Jun 01, 2050 2.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1585798.75 0.01 US72650RBQ48 7.45 Jun 15, 2035 5.95
DIGITAL REALTY TRUST LP Reits Fixed Income 1586007.56 0.01 US25389JAR77 1.94 Aug 15, 2027 3.7
ELEVANCE HEALTH INC Insurance Fixed Income 1586528.57 0.01 US28622HAB78 6.19 Feb 15, 2033 4.75
EXXON MOBIL CORP Energy Fixed Income 1586760.92 0.01 US30231GBD34 1.1 Aug 16, 2026 2.27
APPLE INC Technology Fixed Income 1586926.95 0.01 US037833DQ02 14.77 Sep 11, 2049 2.95
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1586933.63 0.01 US00913RAD89 1.2 Sep 27, 2026 2.5
MICROSOFT CORPORATION Technology Fixed Income 1587039.64 0.01 US594918AM64 10.35 Feb 08, 2041 5.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1584361.3 0.01 US29246QAE52 12.88 May 07, 2050 4.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1584405.24 0.01 US85855CAL46 7.04 Mar 18, 2035 6.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1584941.59 0.01 US666807CM21 13.92 Jun 01, 2054 5.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1585137.77 0.01 US11271LAD47 3.28 Mar 29, 2029 4.85
SANTOS FINANCE LTD. 144A Energy Fixed Income 1582900.37 0.01 US803014AB57 6.19 Sep 19, 2033 6.88
WESTPAC BANKING CORP MTN Banking Fixed Income 1583091.61 0.01 US961214FG36 5.77 Aug 10, 2033 5.41
SIMON PROPERTY GROUP LP Reits Fixed Income 1583110.17 0.01 US828807DY06 7.26 Sep 26, 2034 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 1583321.53 0.01 US853254DB33 1.77 May 14, 2028 5.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1583330.58 0.01 US126650EF39 12.98 Jun 01, 2054 6.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1583385.25 0.01 US00914AAM45 1.11 Aug 15, 2026 1.88
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1583582.85 0.01 US01400EAB92 3.88 Sep 23, 2029 3.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1583809.89 0.01 US85855CAB63 5.55 Sep 15, 2031 2.69
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1583977.83 0.01 US205887CE05 12.19 Nov 01, 2048 5.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1584071.58 0.01 US771196CK61 4.83 Mar 08, 2031 4.91
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1581757.43 0.01 US33830GAA94 5.99 Feb 15, 2033 5.79
AIA GROUP LTD 144A Insurance Fixed Income 1582098.24 0.01 US00131LAJ44 4.29 Apr 07, 2030 3.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1582260.22 0.01 US025816DN68 4.45 Oct 30, 2031 6.49
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1582363.48 0.01 US478160CL64 9.61 Jan 15, 2038 3.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1582483.37 0.01 US539830BW87 6.02 Jan 15, 2033 5.25
BANK OF MONTREAL MTN Banking Fixed Income 1580800.08 0.01 US06368L3K06 1.83 Jun 04, 2027 5.37
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1578723.97 0.01 US89788MAT99 5.04 Aug 05, 2032 5.15
BOSTON PROPERTIES LP Reits Fixed Income 1578797.82 0.01 US10112RAY09 1.21 Oct 01, 2026 2.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 1578901.09 0.01 US00131LAN55 2.16 Oct 25, 2027 5.63
NISOURCE INC Natural Gas Fixed Income 1579240.65 0.01 US65473PAX33 7.68 Jul 15, 2035 5.35
TSMC ARIZONA CORP Technology Fixed Income 1579826.29 0.01 US872898AF83 1.7 Apr 22, 2027 3.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1577670.29 0.01 US87612EBR62 13.64 Jan 15, 2053 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 1578181.33 0.01 US036752AL74 3.87 Sep 15, 2029 2.88
PARAMOUNT GLOBAL Communications Fixed Income 1578208.56 0.01 US92553PAP71 10.86 Mar 15, 2043 4.38
DIGITAL REALTY TRUST LP Reits Fixed Income 1578360.66 0.01 US25389JAU07 3.58 Jul 01, 2029 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1578533.59 0.01 US842400JJ35 4.08 Mar 15, 2030 5.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1578544.52 0.01 US233851DF80 2.48 Feb 22, 2028 3.75
CROWN CASTLE INC Communications Fixed Income 1578568.45 0.01 US22822VAV36 1.03 Jul 15, 2026 1.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1575961.76 0.01 US161175CE27 11.29 Mar 01, 2042 3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1576109.34 0.01 US202712BX27 11.07 Mar 14, 2046 5.93
EOG RESOURCES INC Energy Fixed Income 1576692.71 0.01 US26875PAY79 5.87 Jul 15, 2032 5.0
ATHENE HOLDING LTD Insurance Fixed Income 1577112.35 0.01 US04686JAA97 2.27 Jan 12, 2028 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1577265.26 0.01 US666807BU55 12.96 May 01, 2050 5.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1574642.38 0.01 US49327M3F97 2.16 Nov 15, 2027 5.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1574783.05 0.01 US06418GAQ01 4.01 Feb 14, 2031 5.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1574860.48 0.01 US80281LAG05 2.2 Nov 03, 2028 3.82
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1574938.23 0.01 US744330AA93 4.38 Apr 14, 2030 3.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1575114.61 0.01 US50212YAK01 6.8 May 20, 2034 6.0
GEORGIA POWER COMPANY Electric Fixed Income 1575333.11 0.01 US373334KW08 6.74 Mar 15, 2034 5.25
CROWN CASTLE INC Communications Fixed Income 1575498.99 0.01 US22822VAL53 3.22 Feb 15, 2029 4.3
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1575527.85 0.01 US200447AL44 3.47 May 15, 2029 4.69
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1575801.28 0.01 US714264AK45 10.27 Jan 15, 2042 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1573462.83 0.01 US78081BAK98 4.88 Sep 02, 2030 2.2
REVVITY INC Consumer Non-Cyclical Fixed Income 1573706.52 0.01 US714046AG46 3.83 Sep 15, 2029 3.3
METLIFE INC Insurance Fixed Income 1574373.4 0.01 US59156RCE62 6.31 Jul 15, 2033 5.38
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1571753.35 0.01 US025816DG18 1.04 Jul 28, 2027 5.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1572014.37 0.01 US459200KT76 1.91 Jul 27, 2027 4.15
NGPL PIPECO LLC 144A Energy Fixed Income 1572459.57 0.01 US62912XAF15 1.77 Aug 15, 2027 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1572739.9 0.01 US91324PDT66 10.34 Aug 15, 2039 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1572814.87 0.01 US341081GK75 2.5 Apr 01, 2028 5.05
SOUTHERN COMPANY (THE) Electric Fixed Income 1570303.8 0.01 US842587DQ78 2.66 Jun 15, 2028 4.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1570587.35 0.01 US29278GBE70 6.83 Jun 26, 2034 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1570721.78 0.01 US10373QBN97 15.22 Nov 10, 2050 2.77
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1570784.51 0.01 US89236TLY90 1.63 Mar 19, 2027 5.0
WESTPAC BANKING CORP Banking Fixed Income 1570914.8 0.01 US961214DW04 2.42 Jan 25, 2028 3.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1571068.8 0.01 US075887CL11 5.18 Feb 11, 2031 1.96
DELL INTERNATIONAL LLC Technology Fixed Income 1571522.6 0.01 US24703TAK25 10.47 Jul 15, 2046 8.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1571550.36 0.01 US191216CM09 3.93 Sep 06, 2029 2.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1569247.96 0.01 US60687YBU29 5.59 Sep 13, 2031 2.56
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1569447.8 0.01 US14040HDE27 3.15 Feb 01, 2030 5.7
S&P GLOBAL INC Technology Fixed Income 1569758.12 0.01 US78409VBG86 3.41 May 01, 2029 4.25
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1569767.26 0.01 US05541VAF31 10.57 Oct 15, 2041 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1567840.9 0.01 US06406RBW60 6.73 Mar 14, 2035 5.19
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1567964.7 0.01 US01609WBK71 7.6 May 26, 2035 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1568041.55 0.01 US75513EAD31 4.59 Jul 01, 2030 2.25
HCA INC Consumer Non-Cyclical Fixed Income 1568308.32 0.01 US404121AL94 12.98 Sep 15, 2054 5.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1568384.59 0.01 US571903BF91 6.25 Oct 15, 2032 3.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1568694.09 0.01 US579780AN77 1.96 Aug 15, 2027 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1568699.7 0.01 US532457CQ99 3.69 Aug 14, 2029 4.2
DIAMONDBACK ENERGY INC Energy Fixed Income 1568750.83 0.01 US25278XBC20 7.34 Apr 01, 2035 5.55
ENERGY TRANSFER LP Energy Fixed Income 1566068.91 0.01 US29273RAR03 9.79 Feb 01, 2042 6.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1566570.88 0.01 US37045XFC56 7.02 Jan 07, 2035 5.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1566843.94 0.01 US345397B934 3.36 Feb 10, 2029 2.9
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1567077.86 0.01 US09031WAE30 7.72 Jan 09, 2036 5.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1564737.88 0.01 US413875AW58 2.66 Jun 15, 2028 4.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 1565742.64 0.01 US853254CT59 0.94 Jul 06, 2027 6.19
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1565955.16 0.01 US50212YAL83 4.07 Mar 15, 2030 5.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1564542.82 0.01 US71568PAF62 11.75 May 21, 2048 6.15
DOW CHEMICAL CO Basic Industry Fixed Income 1563001.06 0.01 US260543CG61 11.17 Nov 15, 2042 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1560535.49 0.01 US65535HAS85 4.59 Jul 16, 2030 2.68
CORNING INC Technology Fixed Income 1560556.64 0.01 US219350BQ76 15.69 Nov 15, 2079 5.45
APPLE INC Technology Fixed Income 1560576.74 0.01 US037833FB15 7.72 May 12, 2035 4.75
ADVANCED MICRO DEVICES INC Technology Fixed Income 1560983.53 0.01 US007903BJ50 2.5 Mar 24, 2028 4.32
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1561164.26 0.01 US2027A0KK42 1.65 Mar 14, 2027 2.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1561391.38 0.01 US375558CC55 7.7 Jun 15, 2035 5.1
BOEING CO Capital Goods Fixed Income 1561692.06 0.01 US097023DB86 2.41 Feb 01, 2028 3.25
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1561744.92 0.01 US61980AAD54 9.07 Jan 15, 2040 6.85
SOUTHERN COMPANY (THE) Electric Fixed Income 1559385.88 0.01 US842587DS35 3.22 Mar 15, 2029 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1559628.83 0.01 US38141GYK48 10.86 Jul 21, 2042 2.91
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1559801.52 0.01 US693475BV67 1.47 Jan 21, 2028 5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1560140.22 0.01 US928668CC41 4.48 Nov 16, 2030 6.45
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1560223.85 0.01 US11133TAE38 5.29 May 01, 2031 2.6
AKER BP ASA 144A Energy Fixed Income 1557800.13 0.01 US55037AAB44 5.33 Jul 15, 2031 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1558333.01 0.01 US29379VBW28 13.33 Jan 31, 2050 4.2
METLIFE INC Insurance Fixed Income 1559038.01 0.01 US59156RCD89 13.57 Jan 15, 2054 5.25
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1559055.18 0.01 US63859WAE93 1.17 Sep 14, 2026 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1556330.54 0.01 US110122DP08 2.32 Nov 13, 2027 1.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1556339.03 0.01 US65339KCJ79 5.72 Jul 15, 2032 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1556371.27 0.01 US345397B777 1.08 Aug 10, 2026 2.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1556638.77 0.01 US375558CA99 13.54 Oct 15, 2053 5.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1557328.5 0.01 US14913R2G11 2.15 Sep 14, 2027 1.1
AMERICA MOVIL SAB DE CV Communications Fixed Income 1557460.05 0.01 US02364WBE49 11.02 Jul 16, 2042 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1555080.18 0.01 US91324PDU30 13.64 Aug 15, 2049 3.7
ELEVANCE HEALTH INC Insurance Fixed Income 1555138.36 0.01 US28622HAC51 13.26 Feb 15, 2053 5.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1555185.1 0.01 US04010LBF94 3.21 Mar 01, 2029 5.88
EXELON CORPORATION Electric Fixed Income 1555378.87 0.01 US30161NBL47 13.13 Mar 15, 2053 5.6
CATERPILLAR INC Capital Goods Fixed Income 1555437.47 0.01 US149123CL34 7.59 May 15, 2035 5.2
TARGA RESOURCES CORP Energy Fixed Income 1555437.52 0.01 US87612GAE17 3.19 Mar 01, 2029 6.15
BPCE SA MTN 144A Banking Fixed Income 1555545.87 0.01 US05571AAU97 6.4 Jan 18, 2035 6.51
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1556246.99 0.01 US478160CE22 1.55 Mar 03, 2027 2.95
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1554110.39 0.01 US880451AV10 2.93 Oct 15, 2028 7.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1552206.97 0.01 US87612BBL53 0.24 Jul 15, 2027 6.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1552891.17 0.01 US21871XAM11 13.68 Apr 05, 2052 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1553117.86 0.01 US60687YAM12 2.1 Sep 11, 2027 3.17
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1553247.7 0.01 US571903BG74 5.21 Apr 15, 2031 2.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1551389.15 0.01 US29379VCD38 6.04 Jan 31, 2033 5.35
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1551736.58 0.01 US44841SAC35 6.39 Nov 24, 2033 7.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1549497.36 0.01 US05401AAV35 3.82 Nov 15, 2029 5.75
ELK MERGER SUB II LLC 144A Energy Fixed Income 1549565.73 0.01 US682680CR25 4.11 Sep 01, 2030 6.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1550000.0 0.01 US438127AD47 2.8 Jul 08, 2028 4.44
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1550000.0 0.01 US438127AE20 4.44 Jul 08, 2030 4.69
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1550002.86 0.01 US449276AE42 6.79 Feb 05, 2034 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1550406.98 0.01 US14913UAR14 2.16 Oct 15, 2027 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1550624.81 0.01 US606822CD45 5.67 Jan 19, 2033 2.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1548094.95 0.01 US29278GAA67 1.83 May 25, 2027 3.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1548107.23 0.01 US74432QCK94 7.42 Mar 14, 2035 5.2
ADOBE INC Technology Fixed Income 1548126.19 0.01 US00724PAF62 3.36 Apr 04, 2029 4.8
APPLE INC Technology Fixed Income 1548923.6 0.01 US037833EZ91 4.33 May 12, 2030 4.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1548940.48 0.01 US595620AY17 13.53 Sep 15, 2054 5.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1549134.96 0.01 US05526DBZ78 6.58 Feb 20, 2034 6.0
MASTERCARD INC Technology Fixed Income 1547253.41 0.01 US57636QAR56 1.61 Mar 26, 2027 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1545659.74 0.01 US60687YAT64 2.91 Sep 11, 2029 4.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1545792.6 0.01 US174610BF15 3.11 Jan 23, 2030 5.84
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1543765.02 0.01 US83368RCF73 5.36 Apr 13, 2033 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1543851.1 0.01 US478160CX03 14.28 Jun 01, 2054 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1544235.09 0.01 US404121AH82 0.71 Sep 01, 2026 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1542715.88 0.01 US58769JAL17 2.81 Aug 03, 2028 5.1
BPCE SA MTN 144A Banking Fixed Income 1542969.66 0.01 US056121AB29 7.12 May 28, 2036 6.03
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1541124.8 0.01 US055451AR98 11.19 Feb 24, 2042 4.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1541805.24 0.01 US21987BAY48 12.54 Feb 05, 2049 4.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1541808.7 0.01 US83368RBT86 11.4 Jan 10, 2053 7.37
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1539740.31 0.01 US44891ADG94 3.78 Sep 26, 2029 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1538579.4 0.01 US548661DN40 12.79 Apr 15, 2046 3.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1538815.24 0.01 US30212PBL85 7.29 Feb 15, 2035 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1539149.28 0.01 US24422EXE49 6.58 Sep 08, 2033 5.15
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1539384.84 0.01 US456873AD03 3.35 Mar 21, 2029 3.8
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1536678.83 0.01 US12563DAA37 3.85 Sep 06, 2029 2.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1536949.03 0.01 US855244AR02 3.05 Nov 15, 2028 4.0
TORONTO-DOMINION BANK/THE Banking Fixed Income 1537811.05 0.01 US89116CQJ98 3.71 Sep 10, 2034 5.15
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1537889.58 0.01 US12661PAE97 13.61 Apr 27, 2052 4.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1535277.11 0.01 US039482AB02 4.27 Mar 27, 2030 3.25
EXELON GENERATION CO LLC Electric Fixed Income 1535310.54 0.01 US30161MAG87 9.36 Oct 01, 2039 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1535317.82 0.01 US44891ABX46 2.84 Jun 15, 2028 2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1535510.76 0.01 US05946KAR23 6.45 Mar 13, 2035 6.03
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1535591.64 0.01 US69371MAF41 1.87 Jun 10, 2027 2.59
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1536270.22 0.01 US46590XAS53 1.49 Jan 15, 2027 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1536472.81 0.01 US38141GES93 1.45 Jan 15, 2027 5.95
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1533914.83 0.01 US86964WAH51 3.89 Jan 15, 2030 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1533984.33 0.01 US539830CB32 13.87 Feb 15, 2055 5.2
ORACLE CORPORATION Technology Fixed Income 1534391.98 0.01 US68389XCN30 4.25 May 06, 2030 4.65
EQT CORP 144A Energy Fixed Income 1534995.82 0.01 US26884LBC28 4.62 Jan 15, 2031 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1535017.57 0.01 US161175CC60 14.32 Dec 01, 2061 4.4
DIAMONDBACK ENERGY INC Energy Fixed Income 1535209.8 0.01 US25278XAY58 3.97 Jan 30, 2030 5.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1532520.69 0.01 US744448CZ26 6.88 May 15, 2034 5.35
BROADCOM INC Technology Fixed Income 1532637.18 0.01 US11135FCG46 5.61 Apr 15, 2032 5.2
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1532654.94 0.01 US539439BD02 2.72 Jun 13, 2029 4.82
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1532788.83 0.01 US161175CJ14 6.37 Apr 01, 2033 4.4
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1532830.25 0.01 US08079KAA25 12.48 May 15, 2055 6.79
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1532933.37 0.01 US532457CU02 2.39 Feb 12, 2028 4.55
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1533151.49 0.01 US314382AA01 1.52 Jan 31, 2027 3.05
INTEL CORPORATION Technology Fixed Income 1533215.25 0.01 US458140CM03 12.92 Feb 21, 2054 5.6
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1533380.62 0.01 US55607PAG00 5.32 Jun 23, 2032 2.69
CUMMINS INC Consumer Cyclical Fixed Income 1533501.4 0.01 US231021AX49 13.53 Feb 20, 2054 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 1533753.22 0.01 US036752AS28 14.13 Mar 15, 2051 3.6
ROPER TECHNOLOGIES INC Technology Fixed Income 1533817.12 0.01 US776743AN67 2.15 Sep 15, 2027 1.4
WOODSIDE FINANCE LTD Energy Fixed Income 1533840.58 0.01 US980236AV51 7.36 May 19, 2035 6.0
HP INC Technology Fixed Income 1533856.58 0.01 US40434LAJ44 5.41 Jun 17, 2031 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1531654.01 0.01 US03027XBM11 5.23 Apr 15, 2031 2.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1531844.63 0.01 US539830CA58 6.85 Feb 15, 2034 4.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1532172.51 0.01 US744320BF81 2.82 Sep 15, 2048 5.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1529668.8 0.01 US46590XAZ96 2.34 Feb 01, 2028 5.13
DISCOVER BANK Banking Fixed Income 1530487.01 0.01 US25466AAP66 2.83 Sep 13, 2028 4.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1530910.3 0.01 US925650AH69 5.35 Nov 15, 2031 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1528432.09 0.01 US632525CJ86 2.76 Jun 13, 2028 4.31
LLOYDS BANKING GROUP PLC Banking Fixed Income 1528888.39 0.01 US539439BA62 7.26 Nov 26, 2035 5.59
SK HYNIX INC 144A Technology Fixed Income 1528890.01 0.01 US78392BAC19 5.07 Jan 19, 2031 2.38
AMPHENOL CORPORATION Capital Goods Fixed Income 1526989.31 0.01 US032095AJ08 4.22 Feb 15, 2030 2.8
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1527416.68 0.01 US83272GAF81 13.24 Apr 03, 2054 5.78
METLIFE INC Insurance Fixed Income 1527718.74 0.01 US59156RAJ77 6.91 Jun 15, 2034 6.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1527786.95 0.01 US87612BBU52 4.98 Jan 15, 2032 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1527846.54 0.01 US94106LBT52 4.03 Feb 15, 2030 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1527875.75 0.01 US606822AN45 1.58 Feb 22, 2027 3.68
COMERICA INCORPORATED Banking Fixed Income 1528007.17 0.01 US200340AW72 3.1 Jan 30, 2030 5.98
QUALCOMM INCORPORATED Technology Fixed Income 1525659.14 0.01 US747525BR34 13.97 May 20, 2052 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1525690.31 0.01 US06406RAB33 1.53 Feb 07, 2028 3.44
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1525742.61 0.01 US12661PAC32 5.78 Apr 27, 2032 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1525764.47 0.01 US86562MDB37 2.73 Jul 13, 2028 5.8
CDW LLC Technology Fixed Income 1525770.69 0.01 US12513GBG38 1.38 Dec 01, 2026 2.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1526049.66 0.01 US694308KJ55 5.83 Jan 15, 2033 6.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1524205.28 0.01 US808513CE32 6.19 May 19, 2034 5.85
BOEING CO Capital Goods Fixed Income 1524916.47 0.01 US097023CD51 3.36 Mar 01, 2029 3.2
BOEING CO Capital Goods Fixed Income 1525364.09 0.01 US097023CM50 1.53 Feb 01, 2027 2.7
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1522775.41 0.01 US22534PAH64 1.61 Mar 11, 2027 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1523151.27 0.01 US37045VAP58 8.92 Apr 01, 2038 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1523221.22 0.01 US38143YAC75 7.8 May 01, 2036 6.45
BPCE SA 144A Banking Fixed Income 1523961.24 0.01 US05578AAN81 3.95 Oct 01, 2029 2.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1524045.94 0.01 US7591EPAU41 3.49 Jun 06, 2030 5.72
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1521338.97 0.01 US039483BL57 1.07 Aug 11, 2026 2.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1522205.35 0.01 US00182EBU29 2.83 Aug 14, 2028 5.36
TARGET CORPORATION Consumer Cyclical Fixed Income 1522253.35 0.01 US87612EBA38 11.32 Jul 01, 2042 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1522351.35 0.01 US60687YCL11 2.02 Sep 13, 2028 5.41
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1522352.08 0.01 US539830BX60 13.76 Nov 15, 2054 5.7
DIAMONDBACK ENERGY INC Energy Fixed Income 1522443.38 0.01 US25278XAX75 1.66 Apr 18, 2027 5.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1522489.66 0.01 US06418GAH02 1.83 Jun 04, 2027 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1519977.93 0.01 US65339KBY55 1.5 Jan 15, 2027 1.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1520654.98 0.01 US09261HAK32 1.63 Mar 15, 2027 3.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 1520933.02 0.01 US02364WBJ36 4.43 May 07, 2030 2.88
CITIGROUP INC Banking Fixed Income 1521058.85 0.01 US172967LU33 8.98 Jan 24, 2039 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1521166.29 0.01 US694308KR71 6.81 May 15, 2034 5.8
METLIFE INC Insurance Fixed Income 1519025.07 0.01 US59156RCC07 13.38 Jul 15, 2052 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1519060.96 0.01 US60687YCR80 4.21 May 27, 2031 5.74
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1519328.54 0.01 US63253QAE44 2.75 Jun 13, 2028 4.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1519397.06 0.01 US29278GAW87 1.83 Jun 15, 2027 4.63
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1519512.33 0.01 US75102XAD84 7.03 Jan 17, 2035 5.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1519563.38 0.01 US855244AU31 13.02 Aug 15, 2049 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1519781.66 0.01 US91324PFD96 14.73 Apr 15, 2064 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1517179.73 0.01 US37045XED49 5.77 Jan 09, 2033 6.4
ONEOK INC Energy Fixed Income 1517494.47 0.01 US682680BB81 4.26 Mar 15, 2030 3.1
STATE STREET CORP Banking Fixed Income 1517731.08 0.01 US857477BP72 5.21 Mar 03, 2031 2.2
PACIFICORP Electric Fixed Income 1517910.15 0.01 US695114DA39 13.32 May 15, 2054 5.5
ENERGY TRANSFER LP Energy Fixed Income 1518272.25 0.01 US29273VBE92 7.29 Apr 01, 2035 5.7
PHILLIPS 66 CO Energy Fixed Income 1518412.05 0.01 US718547AR30 6.27 Jun 30, 2033 5.3
CISCO SYSTEMS INC Technology Fixed Income 1515704.0 0.01 US17275RBV33 15.24 Feb 26, 2064 5.35
NISOURCE INC Natural Gas Fixed Income 1515855.65 0.01 US65473PAJ49 4.33 May 01, 2030 3.6
FIFTH THIRD BANCORP Banking Fixed Income 1515995.31 0.01 US316773DL15 4.63 Jan 29, 2032 5.63
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1516136.34 0.01 US656029AL92 2.47 Mar 09, 2028 5.43
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1516205.86 0.01 US09261HAD98 1.43 Dec 15, 2026 2.63
APPLE INC Technology Fixed Income 1516373.67 0.01 US037833FA32 5.8 May 12, 2032 4.5
ANALOG DEVICES INC Technology Fixed Income 1515305.36 0.01 US032654AV70 5.71 Oct 01, 2031 2.1
HASBRO INC Consumer Non-Cyclical Fixed Income 1515409.18 0.01 US418056AZ06 3.94 Nov 19, 2029 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1513327.83 0.01 US375558BG78 7.81 Sep 01, 2035 4.6
TSMC GLOBAL LTD 144A Technology Fixed Income 1513338.95 0.01 US872882AF24 2.19 Sep 28, 2027 1.0
PHILLIPS 66 Energy Fixed Income 1511890.55 0.01 US718546AR56 2.45 Mar 15, 2028 3.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1512129.51 0.01 US034863AW07 4.02 Apr 01, 2030 5.63
ROPER TECHNOLOGIES INC Technology Fixed Income 1512225.35 0.01 US776696AJ52 7.28 Oct 15, 2034 4.9
WALMART INC Consumer Cyclical Fixed Income 1512816.1 0.01 US931142EV12 15.84 Sep 22, 2051 2.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1510430.7 0.01 US854502AH46 3.04 Nov 15, 2028 4.25
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1510820.29 0.01 US12803RAB06 1.12 Sep 13, 2027 6.68
ROYAL BANK OF CANADA MTN Banking Fixed Income 1510901.11 0.01 US78016FZZ07 1.01 Jul 20, 2026 5.2
PARAMOUNT GLOBAL Communications Fixed Income 1511053.58 0.01 US92556HAB33 4.68 Jan 15, 2031 4.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1511154.96 0.01 US49271VAR15 13.74 Apr 15, 2052 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1511162.09 0.01 US44891ACN54 2.85 Sep 21, 2028 6.1
DOW CHEMICAL CO Basic Industry Fixed Income 1508785.52 0.01 US260543DH36 12.38 May 15, 2053 6.9
HALLIBURTON COMPANY Energy Fixed Income 1508883.75 0.01 US406216BJ98 7.91 Nov 15, 2035 4.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1508964.04 0.01 US378272BN78 2.89 Oct 06, 2028 6.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1509506.43 0.01 US65535HAY53 2.88 Jul 14, 2028 2.17
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1509885.24 0.01 US60687YBL20 4.76 Sep 08, 2031 1.98
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1507354.98 0.01 US573284AW62 5.44 Jul 15, 2031 2.4
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1507420.14 0.01 US00774MAB19 1.88 Jul 21, 2027 3.65
KLA CORP Technology Fixed Income 1507676.01 0.01 US482480AL46 5.79 Jul 15, 2032 4.65
NTT FINANCE CORP 144A Communications Fixed Income 1508217.64 0.01 US62954WAN56 4.99 Jul 02, 2031 5.14
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1508645.01 0.01 US11133TAD54 4.07 Dec 01, 2029 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1506089.09 0.01 US606822CE28 1.71 Apr 19, 2028 4.08
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1506133.78 0.01 US2027A0JZ30 2.54 Mar 16, 2028 3.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1506225.28 0.01 US871829BF39 1.88 Jul 15, 2027 3.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1506357.21 0.01 US472140AA00 7.21 Apr 20, 2035 5.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1506682.32 0.01 US438516CE43 1.63 Mar 01, 2027 1.1
ELEVANCE HEALTH INC Insurance Fixed Income 1506984.42 0.01 US036752BA01 13.46 Jun 15, 2054 5.65
INGERSOLL RAND INC Capital Goods Fixed Income 1506994.53 0.01 US45687VAB27 6.32 Aug 14, 2033 5.7
FORTIVE CORP Capital Goods Fixed Income 1507056.46 0.01 US34959JAG31 0.93 Jun 15, 2026 3.15
VMWARE LLC Technology Fixed Income 1504660.94 0.01 US928563AK15 2.98 Aug 15, 2028 1.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1504820.61 0.01 US548661EQ61 6.32 Jul 01, 2033 5.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1504831.41 0.01 US375558CD39 13.85 Nov 15, 2054 5.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1504945.23 0.01 US65535HAX70 5.42 Jul 14, 2031 2.61
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1505455.6 0.01 US10373QBM15 4.77 Aug 10, 2030 1.75
EQUIFAX INC Technology Fixed Income 1505482.3 0.01 US294429AT25 5.62 Sep 15, 2031 2.35
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 1505483.29 0.01 US13607PHT49 1.15 Sep 11, 2027 4.51
AIA GROUP LTD MTN 144A Insurance Fixed Income 1505730.3 0.01 US00131LAQ86 6.83 Apr 05, 2034 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1505747.49 0.01 US110122DV75 11.54 Mar 15, 2042 3.55
NEWMONT CORPORATION Basic Industry Fixed Income 1505754.72 0.01 US651639AM86 9.39 Oct 01, 2039 6.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1503099.19 0.01 US200447AH32 4.96 Feb 09, 2031 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1503258.66 0.01 US91324PDP45 3.22 Dec 15, 2028 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 1503328.55 0.01 US96949LAC90 11.64 Sep 15, 2045 5.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1503871.23 0.01 US904764BH90 3.91 Sep 06, 2029 2.13
TIME WARNER CABLE LLC Communications Fixed Income 1504407.86 0.01 US88732JBD90 10.8 Sep 15, 2042 4.5
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1504443.25 0.01 US38143VAA70 6.53 Feb 15, 2034 6.34
CROWN CASTLE INC Communications Fixed Income 1504454.89 0.01 US22822VBC46 6.32 May 01, 2033 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1501952.52 0.01 US44891ADC80 3.56 Jun 24, 2029 5.3
INTEL CORPORATION Technology Fixed Income 1502050.93 0.01 US458140CH18 10.48 Feb 10, 2043 5.63
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1502438.48 0.01 US42307TAH14 8.88 Aug 01, 2039 7.13
CROWN CASTLE INC Communications Fixed Income 1502694.21 0.01 US22822VAW19 5.29 Apr 01, 2031 2.1
M&T BANK CORPORATION Banking Fixed Income 1502719.87 0.01 US55261FAR55 5.95 Jan 27, 2034 5.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1502797.71 0.01 US375558BT99 15.19 Oct 01, 2050 2.8
AMEREN CORPORATION Electric Fixed Income 1500460.33 0.01 US023608AQ57 3.14 Jan 15, 2029 5.0
METLIFE INC Insurance Fixed Income 1500577.44 0.01 US59156RCQ92 7.13 Mar 15, 2055 6.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1501177.05 0.01 US59217GFR56 3.17 Jan 08, 2029 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 1501264.24 0.01 US94106LCB36 2.47 Mar 15, 2028 4.5
WALMART INC Consumer Cyclical Fixed Income 1501393.04 0.01 US931142EY50 6.03 Sep 09, 2032 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1501491.06 0.01 US25243YBG35 2.11 Oct 24, 2027 5.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1501517.31 0.01 US21987BAT52 10.73 Oct 18, 2043 5.63
ABN AMRO BANK NV 144A Banking Fixed Income 1501628.33 0.01 US00084DAV29 5.8 Mar 13, 2037 3.32
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1499030.87 0.01 US86564CAB63 2.0 Sep 14, 2077 4.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1499348.53 0.01 US620076BT59 4.95 Nov 15, 2030 2.3
APPLE INC Technology Fixed Income 1499403.35 0.01 US037833DG20 13.53 Nov 13, 2047 3.75
ALPHABET INC Technology Fixed Income 1499859.24 0.01 US02079KAK34 4.35 May 15, 2030 4.0
WALMART INC Consumer Cyclical Fixed Income 1497530.92 0.01 US931142CM31 8.9 Apr 15, 2038 6.2
TARGA RESOURCES CORP Energy Fixed Income 1498038.46 0.01 US87612KAA07 1.81 Jul 01, 2027 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1498058.14 0.01 US60687YBX67 3.56 May 22, 2030 3.26
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1498594.9 0.01 US57629W6H81 2.74 Jun 14, 2028 5.05
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1496112.06 0.01 US69121KAE47 1.0 Jul 15, 2026 3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1496418.08 0.01 US052528AR78 3.67 Sep 18, 2034 5.73
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1496724.08 0.01 US171239AL07 3.65 Aug 15, 2029 4.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 1496786.03 0.01 US94106LBY48 5.02 Jul 03, 2031 4.95
WESTPAC BANKING CORP Banking Fixed Income 1494687.43 0.01 US961214DK65 1.62 Mar 08, 2027 3.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1494708.8 0.01 US12189LAS07 11.54 Apr 01, 2044 4.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1494940.95 0.01 US13645RBE36 1.4 Dec 02, 2026 1.75
VODAFONE GROUP PLC Communications Fixed Income 1495032.14 0.01 US92857WBY57 12.87 Feb 10, 2053 5.63
ALLY FINANCIAL INC Banking Fixed Income 1493265.72 0.01 US02005NBR08 2.12 Nov 15, 2027 7.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1493498.52 0.01 US0778FPAL33 6.34 May 11, 2033 5.1
PNC BANK NA Banking Fixed Income 1493550.95 0.01 US69353RFG83 2.22 Oct 25, 2027 3.1
BANK OF NOVA SCOTIA Banking Fixed Income 1493739.37 0.01 US06418JAC53 6.68 Feb 01, 2034 5.65
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1494047.18 0.01 US58507LBB45 2.52 Mar 30, 2028 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1494357.17 0.01 US907818GG79 7.39 Feb 20, 2035 5.1
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1494650.27 0.01 US460690BP43 2.88 Oct 01, 2028 4.65
ALLY FINANCIAL INC Banking Fixed Income 1494655.17 0.01 US02005NBT63 2.64 Jun 13, 2029 6.99
KONINKLIJKE KPN NV Communications Fixed Income 1491959.91 0.01 US780641AH94 4.29 Oct 01, 2030 8.38
METLIFE INC Insurance Fixed Income 1491989.66 0.01 US59156RBG20 11.47 Nov 13, 2043 4.88
CITIGROUP INC Banking Fixed Income 1492014.44 0.01 US172967NF48 11.11 Nov 03, 2042 2.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1492544.47 0.01 US03835VAJ52 14.67 Dec 01, 2051 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1492687.08 0.01 US89115A2Y74 3.39 Apr 05, 2029 4.99
VISA INC Technology Fixed Income 1490884.53 0.01 US92826CAN20 5.34 Feb 15, 2031 1.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1490960.77 0.01 US05946KAN19 6.25 Nov 15, 2034 7.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1490973.53 0.01 US44891ACA34 3.05 Sep 15, 2028 2.1
AMPHENOL CORPORATION Capital Goods Fixed Income 1491729.25 0.01 US032095AR24 7.33 Jan 15, 2035 5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1489441.66 0.01 US200447AP57 6.87 Jan 24, 2035 6.45
DOW CHEMICAL CO Basic Industry Fixed Income 1489487.36 0.01 US260543BJ10 3.73 Nov 01, 2029 7.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1489783.01 0.01 US60687YCT47 6.18 May 27, 2034 5.75
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1489930.43 0.01 US09681LAK61 3.84 Sep 11, 2029 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1490017.59 0.01 US161175CG74 14.42 Jun 30, 2062 3.95
HCA INC Consumer Non-Cyclical Fixed Income 1490051.14 0.01 US404119CR82 12.93 Jun 01, 2053 5.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 1490171.39 0.01 US94106LBE83 2.21 Nov 15, 2027 3.15
SWEDBANK AB MTN 144A Banking Fixed Income 1489008.3 0.01 US87020PAP27 1.36 Nov 16, 2026 1.54
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1486298.29 0.01 US12570FAB76 6.34 Apr 21, 2033 4.88
WALMART INC Consumer Cyclical Fixed Income 1486803.85 0.01 US931142EZ26 14.13 Sep 09, 2052 4.5
XPO INC 144A Transportation Fixed Income 1487211.84 0.01 US98379KAA07 1.81 Jun 01, 2028 6.25
BANK OF MONTREAL MTN Banking Fixed Income 1487439.14 0.01 US06368L8L34 3.72 Sep 10, 2030 4.64
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1484868.24 0.01 US055451BK37 5.48 Feb 21, 2032 5.13
NTT FINANCE CORP 144A Communications Fixed Income 1485070.63 0.01 US62954WAK18 1.91 Jul 27, 2027 4.37
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1485266.92 0.01 US055451BB38 1.15 Sep 08, 2026 5.25
LAM RESEARCH CORPORATION Technology Fixed Income 1484203.93 0.01 US512807AV02 4.65 Jun 15, 2030 1.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1484563.22 0.01 US717081EC37 8.95 Dec 15, 2036 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1484660.32 0.01 US24422EXT18 3.58 Jun 11, 2029 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1484670.18 0.01 US29379VCF85 6.78 Jan 31, 2034 4.85
PAYPAL HOLDINGS INC Technology Fixed Income 1482079.55 0.01 US70450YAL74 5.84 Jun 01, 2032 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1482274.12 0.01 US58013MFQ24 4.4 Jul 01, 2030 3.6
BARCLAYS PLC Banking Fixed Income 1482422.73 0.01 US06738ECT01 2.04 Sep 10, 2028 4.84
ROYAL BANK OF CANADA MTN Banking Fixed Income 1483244.2 0.01 US78016FZW75 2.33 Jan 12, 2028 4.9
AIB GROUP PLC MTN 144A Banking Fixed Income 1483249.34 0.01 US00135TAE47 6.55 Mar 28, 2035 5.87
MPLX LP Energy Fixed Income 1483375.32 0.01 US55336VBN91 2.19 Dec 01, 2027 4.25
HSBC USA INC Banking Fixed Income 1480781.2 0.01 US40428HA448 1.58 Mar 04, 2027 5.29
CITIGROUP INC Banking Fixed Income 1481543.85 0.01 US172967BU43 6.06 Feb 22, 2033 5.88
MACQUARIE BANK LTD 144A Banking Fixed Income 1479398.55 0.01 US556079AC52 4.46 Jun 03, 2030 3.62
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1479621.75 0.01 US19828TAA43 4.28 Aug 15, 2030 5.93
AMERICAN TOWER CORPORATION Communications Fixed Income 1479704.45 0.01 US03027XCN84 4.11 Mar 15, 2030 4.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1479752.27 0.01 US12572QAK13 5.97 Mar 15, 2032 2.65
WELLS FARGO & COMPANY Banking Fixed Income 1479932.37 0.01 US929903AM44 7.54 Aug 01, 2035 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1480391.88 0.01 US842400GK35 12.52 Mar 01, 2048 4.13
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1480547.82 0.01 US71427QAB41 5.34 Apr 01, 2031 1.63
ING GROEP NV Banking Fixed Income 1480562.13 0.01 US456837BF96 1.14 Sep 11, 2027 6.08
AMERICAN TOWER CORPORATION Communications Fixed Income 1480575.84 0.01 US03027XBA72 4.13 Jan 15, 2030 2.9
HCA INC Consumer Non-Cyclical Fixed Income 1480615.74 0.01 US404119CH01 1.63 Mar 15, 2027 3.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1477874.07 0.01 US962166BX19 3.91 Nov 15, 2029 4.0
AUTODESK INC Technology Fixed Income 1478014.48 0.01 US052769AH94 5.85 Dec 15, 2031 2.4
FIFTH THIRD BANCORP Banking Fixed Income 1478600.48 0.01 US316773DD98 1.3 Nov 01, 2027 1.71
EQUINOR ASA Owned No Guarantee Fixed Income 1478682.07 0.01 US29446MAH51 14.1 Apr 06, 2050 3.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1478773.77 0.01 US29736RAQ39 4.4 Apr 15, 2030 2.6
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1476884.15 0.01 US80281LAP04 5.13 Mar 15, 2032 2.9
DOW CHEMICAL CO Basic Industry Fixed Income 1477057.65 0.01 US260543CY77 3.02 Nov 30, 2028 4.8
KBC GROEP NV MTN 144A Banking Fixed Income 1477136.42 0.01 US48241FAD69 3.78 Oct 16, 2030 4.93
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1477409.08 0.01 US44701QBE17 3.44 May 01, 2029 4.5
CSX CORP Transportation Fixed Income 1477461.19 0.01 US126408HJ52 2.41 Mar 01, 2028 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1477500.84 0.01 US209111GG25 13.36 Nov 15, 2053 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1477537.9 0.01 US437076BW12 3.1 Dec 06, 2028 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1477545.92 0.01 US913017BA69 3.6 Sep 15, 2029 7.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1477619.08 0.01 US378272CB22 13.16 Apr 01, 2055 6.14
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1477758.86 0.01 US37045XDH61 2.64 Apr 10, 2028 2.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1475096.34 0.01 US82938BAE02 12.61 Apr 28, 2045 4.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1475541.3 0.01 US539830BV05 2.17 Nov 15, 2027 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1475696.93 0.01 US86562MAY66 2.39 Jan 17, 2028 3.54
WESTPAC BANKING CORP Banking Fixed Income 1475892.68 0.01 US961214GC13 4.48 Jul 01, 2030 4.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1476064.03 0.01 US693475BY07 1.03 Jul 23, 2027 5.1
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1476282.73 0.01 US067316AF68 2.56 May 15, 2028 4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1476300.29 0.01 US25156PAR47 10.75 Mar 06, 2042 4.88
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1473688.06 0.01 US03770DAB91 3.27 Apr 13, 2029 6.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1474539.83 0.01 US04636NAG88 4.05 Mar 03, 2030 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 1474708.11 0.01 US842587DR51 6.35 Jun 15, 2033 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1474794.87 0.01 US437076CH36 3.08 Sep 15, 2028 1.5
MICRON TECHNOLOGY INC Technology Fixed Income 1472320.94 0.01 US595112BZ51 5.96 Feb 09, 2033 5.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1473073.91 0.01 US638671AN73 13.1 Apr 30, 2050 4.35
EOG RESOURCES INC Energy Fixed Income 1471104.03 0.01 US26875PAU57 4.19 Apr 15, 2030 4.38
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1471213.1 0.01 US210385AB64 2.39 Mar 01, 2028 5.6
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1471399.35 0.01 US571676AB18 4.29 Apr 01, 2030 3.2
ENBRIDGE INC Energy Fixed Income 1471505.98 0.01 US29250NBX21 3.0 Nov 15, 2028 6.0
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1471653.35 0.01 US254709AM01 1.43 Feb 09, 2027 4.1
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1471963.17 0.01 US04020EAG26 2.44 Mar 15, 2028 5.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1472103.65 0.01 US50540RAS13 11.66 Feb 01, 2045 4.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1472138.63 0.01 US210385AE04 12.8 Oct 01, 2053 6.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1469863.33 0.01 US075887CQ08 2.39 Feb 13, 2028 4.69
MPLX LP Energy Fixed Income 1470192.21 0.01 US55336VBU35 5.85 Sep 01, 2032 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1470425.8 0.01 US29379VAY92 11.24 Feb 15, 2043 4.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1470799.36 0.01 US084664CW92 4.99 Oct 15, 2030 1.45
QUALCOMM INCORPORATED Technology Fixed Income 1468371.0 0.01 US747525BK80 4.54 May 20, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1468605.28 0.01 US37045XDR44 1.61 Feb 26, 2027 2.35
STATE STREET CORP Banking Fixed Income 1468833.1 0.01 US857477CL59 1.57 Mar 18, 2027 4.99
DELL INTERNATIONAL LLC Technology Fixed Income 1469401.84 0.01 US24703TAH95 4.13 Jul 15, 2030 6.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1467012.97 0.01 US478160BU72 8.49 Mar 01, 2036 3.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1467015.46 0.01 US571748BV33 13.37 Sep 15, 2053 5.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1467063.64 0.01 US034863BD17 6.24 May 02, 2033 5.5
ENERGY TRANSFER LP Energy Fixed Income 1465642.14 0.01 US29273RBJ77 11.21 Dec 15, 2045 6.13
HUMANA INC Insurance Fixed Income 1465724.47 0.01 US444859BR26 5.96 Feb 03, 2032 2.15
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1466358.09 0.01 US11134LAR06 2.33 Jan 15, 2028 3.5
NISOURCE INC Natural Gas Fixed Income 1466643.06 0.01 US65473QBE26 1.74 May 15, 2027 3.49
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1463920.25 0.01 US26442CBK99 13.3 Jan 15, 2053 5.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1464451.93 0.01 US66815L2M02 2.74 Jun 12, 2028 4.9
EXELON CORPORATION Electric Fixed Income 1464591.58 0.01 US30161NAS09 11.75 Jun 15, 2045 5.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 1464682.79 0.01 US341081GV31 13.8 Jun 15, 2054 5.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1465251.15 0.01 US459200HF10 11.52 Jun 20, 2042 4.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 1463218.21 0.01 US775109BN09 13.13 May 01, 2049 4.35
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1463326.41 0.01 US13607PVQ44 3.91 Jan 13, 2031 5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1463389.39 0.01 US19828AAB35 2.75 Aug 15, 2028 6.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1463449.6 0.01 US64952WFD02 2.75 Jun 13, 2028 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1461480.37 0.01 US37045XFB73 3.89 Jan 07, 2030 5.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 1461601.68 0.01 US53944YAS28 1.63 Mar 18, 2028 3.75
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1461611.7 0.01 US23341CAE30 3.86 Nov 05, 2030 4.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1460082.67 0.01 US378272AV04 3.23 Mar 12, 2029 4.88
QORVO INC Technology Fixed Income 1460273.77 0.01 US74736KAH41 3.25 Oct 15, 2029 4.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 1460303.38 0.01 US14448CBC73 6.67 Mar 15, 2034 5.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1458492.61 0.01 US05253JB595 4.02 Dec 16, 2029 4.62
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1458896.8 0.01 US12572QAL95 4.15 Mar 15, 2030 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1458982.7 0.01 US24422EXR51 1.86 Jun 11, 2027 4.9
T-MOBILE USA INC Communications Fixed Income 1459016.86 0.01 US87264ADM45 7.39 Jan 15, 2035 4.7
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1459313.35 0.01 US78520LAB62 3.01 Oct 10, 2028 4.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 1459562.88 0.01 US620076BN89 3.45 May 23, 2029 4.6
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1459602.84 0.01 US47233JGT97 5.65 Oct 15, 2031 2.63
T-MOBILE USA INC Communications Fixed Income 1459638.74 0.01 US87264ADL61 3.82 Oct 01, 2029 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1459653.02 0.01 US92343VFD10 13.57 Mar 22, 2050 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1456962.17 0.01 US694308JT56 5.27 Jun 01, 2031 3.25
NORTHERN TRUST CORPORATION Banking Fixed Income 1457047.28 0.01 US665859AW46 1.74 May 10, 2027 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1457310.95 0.01 US713448DN57 1.22 Oct 06, 2026 2.38
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1457425.02 0.01 US00386SAB88 8.08 Oct 27, 2036 6.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1457504.18 0.01 US42824CBP32 2.67 Jul 01, 2028 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1457607.41 0.01 US911312BR66 3.36 Mar 15, 2029 3.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1457855.8 0.01 US666807BS00 4.23 May 01, 2030 4.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1457920.56 0.01 US37045XDL73 5.38 Jun 10, 2031 2.7
CDW LLC Technology Fixed Income 1458212.27 0.01 US12513GBJ76 5.61 Dec 01, 2031 3.57
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1455495.04 0.01 US806851AH43 3.41 May 01, 2029 4.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1455581.36 0.01 US89788MAK80 5.75 Oct 28, 2033 6.12
FLORIDA POWER & LIGHT CO Electric Fixed Income 1455731.21 0.01 US341081GY79 13.65 Mar 15, 2055 5.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1455797.79 0.01 US37045VAN01 2.04 Oct 01, 2027 4.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1456021.73 0.01 US502431AN98 5.13 Jan 15, 2031 1.8
AMERICAN TOWER CORPORATION Communications Fixed Income 1456156.29 0.01 US03027XAU46 3.32 Mar 15, 2029 3.95
DEVON ENERGY CORPORATION Energy Fixed Income 1456160.7 0.01 US25179MBF95 2.8 Jan 15, 2030 4.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1456201.56 0.01 US09581CAD39 4.03 Mar 15, 2030 5.8
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1456344.31 0.01 US694308HH37 11.06 Feb 15, 2044 4.75
STATE STREET CORP Banking Fixed Income 1456349.24 0.01 US857477CC50 6.31 May 18, 2034 5.16
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1456609.0 0.01 US44891ADL89 2.32 Jan 07, 2028 5.0
AES CORPORATION (THE) Electric Fixed Income 1454182.32 0.01 US00130HCG83 5.03 Jan 15, 2031 2.45
MICROSOFT CORPORATION Technology Fixed Income 1454198.62 0.01 US594918CA09 12.92 Feb 06, 2047 4.25
NIKE INC Consumer Cyclical Fixed Income 1454732.66 0.01 US654106AJ22 1.66 Mar 27, 2027 2.75
WALMART INC Consumer Cyclical Fixed Income 1454953.44 0.01 US931142FB49 2.59 Apr 15, 2028 3.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1454961.19 0.01 US29278GBA58 5.57 Oct 14, 2032 7.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1455312.23 0.01 US58933YAV74 10.0 Mar 07, 2039 3.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1452934.61 0.01 US883556CW07 4.37 Aug 10, 2030 4.98
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1453472.8 0.01 US76209PAE34 3.5 May 24, 2029 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1453520.52 0.01 US86562MCJ71 5.66 Sep 17, 2031 2.22
FLORIDA POWER & LIGHT CO Electric Fixed Income 1453838.15 0.01 US341081GQ46 6.42 May 15, 2033 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1453920.2 0.01 US606822AJ33 1.18 Sep 13, 2026 2.76
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1451415.84 0.01 US345370CA64 4.79 Jul 16, 2031 7.45
SOCIETE GENERALE SA 144A Banking Fixed Income 1452107.35 0.01 US83368JKF65 1.1 Aug 19, 2026 4.25
CONOCOPHILLIPS CO Energy Fixed Income 1452435.65 0.01 US20826FAV85 14.18 Mar 15, 2052 3.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1452451.8 0.01 US871829BC08 0.97 Jul 15, 2026 3.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1449861.78 0.01 US29278NAE31 11.84 Jun 15, 2048 6.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1450217.81 0.01 US02209SBN27 13.73 Feb 04, 2051 3.7
EQUIFAX INC Technology Fixed Income 1450282.05 0.01 US294429AW53 2.66 Jun 01, 2028 5.1
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1450631.6 0.01 US03076CAN65 3.09 Dec 15, 2028 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1450666.65 0.01 US06406RAD98 1.74 May 16, 2027 3.25
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1450692.51 0.01 US68341PAA75 0.96 Jun 22, 2026 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1450757.12 0.01 US87612EBH80 3.45 Apr 15, 2029 3.38
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1450836.76 0.01 US71568PAB58 10.66 Oct 24, 2042 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1450980.63 0.01 US842400HT35 5.84 Nov 01, 2032 5.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1448508.85 0.01 US904764BQ99 5.64 Aug 12, 2031 1.75
RIO TINTO ALCAN INC Basic Industry Fixed Income 1448726.04 0.01 US013716AU93 6.65 Dec 15, 2033 6.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 1448869.61 0.01 US911312BN52 13.38 Nov 15, 2047 3.75
NXP BV Technology Fixed Income 1448966.29 0.01 US62954HBA59 5.33 May 11, 2031 2.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1449011.37 0.01 US609207AT22 4.38 Apr 13, 2030 2.75
ONEOK INC Energy Fixed Income 1449023.73 0.01 US682680BG78 5.86 Nov 15, 2032 6.1
APPLE INC Technology Fixed Income 1449279.45 0.01 US037833EA41 18.09 Aug 20, 2060 2.55
MICROSOFT CORPORATION Technology Fixed Income 1449601.38 0.01 US594918BL72 12.52 Nov 03, 2045 4.45
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1447540.28 0.01 IL0060002446 2.87 Aug 14, 2028 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1447634.29 0.01 US21036PBE79 3.71 Aug 01, 2029 3.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1448131.07 0.01 US62878U2G60 6.41 Oct 06, 2033 6.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 1448266.74 0.01 US760759BB57 3.36 Apr 01, 2029 4.88
HSBC HOLDINGS PLC Banking Fixed Income 1448417.56 0.01 US404280CX53 1.33 Nov 22, 2027 2.25
CSX CORP Transportation Fixed Income 1445814.01 0.01 US126408HU08 6.22 Nov 15, 2032 4.1
CITIGROUP INC Banking Fixed Income 1445960.52 0.01 US172967JU60 11.93 Jul 30, 2045 4.65
XCEL ENERGY INC Electric Fixed Income 1446324.28 0.01 US98389BBB53 6.68 Mar 15, 2034 5.5
BOEING CO Capital Goods Fixed Income 1446369.1 0.01 US097023CQ64 13.48 Feb 01, 2050 3.75
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1446731.9 0.01 US86564CAE03 6.43 Dec 31, 2079 5.88
T-MOBILE USA INC Communications Fixed Income 1446746.03 0.01 US87264ABT16 4.8 Feb 15, 2031 2.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1444770.92 0.01 US693475AX33 1.03 Jul 23, 2026 2.6
COMCAST CORPORATION Communications Fixed Income 1445155.04 0.01 US20030NAF87 7.61 Jun 15, 2035 5.65
MICRON TECHNOLOGY INC Technology Fixed Income 1445341.42 0.01 US595112BN22 3.1 Feb 06, 2029 5.33
FEDEX CORP Transportation Fixed Income 1443163.87 0.01 US31428XBE58 11.85 Nov 15, 2045 4.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 1443313.94 0.01 US09062XAG88 14.3 May 01, 2050 3.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1443380.34 0.01 US69370PAG63 13.03 Jan 21, 2050 4.17
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1443960.6 0.01 US233853AF73 1.43 Dec 14, 2026 2.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1441680.03 0.01 US110122DS47 15.55 Nov 13, 2050 2.55
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1441774.16 0.01 US25468PDM59 1.06 Jul 30, 2026 1.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1441957.82 0.01 US655844CS56 13.65 Aug 01, 2054 5.35
NIKE INC Consumer Cyclical Fixed Income 1442175.18 0.01 US654106AL77 10.9 Mar 27, 2040 3.25
COMCAST CORPORATION Communications Fixed Income 1442400.19 0.01 US20030NEP24 7.55 May 15, 2035 5.3
CENCORA INC Consumer Non-Cyclical Fixed Income 1442513.95 0.01 US03073EAT29 5.15 Mar 15, 2031 2.7
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1442691.6 0.01 US69121KAH77 3.24 Mar 15, 2029 5.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1440299.86 0.01 US63859UBH59 1.27 Oct 13, 2026 1.5
APPLIED MATERIALS INC Technology Fixed Income 1440305.4 0.01 US038222AM71 12.78 Apr 01, 2047 4.35
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1440330.06 0.01 US63946BAJ98 11.18 Jan 15, 2043 4.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1440451.74 0.01 US026874DP97 13.35 Jun 30, 2050 4.38
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1441192.62 0.01 US63861VAH06 1.94 Jul 27, 2027 4.85
DELL INTERNATIONAL LLC Technology Fixed Income 1441360.83 0.01 US24703DBN03 6.85 Apr 15, 2034 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1441390.33 0.01 US882508CJ13 13.76 Feb 08, 2054 5.15
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1438861.29 0.01 US631005BJ39 4.29 Apr 09, 2030 3.4
DISCOVER BANK Banking Fixed Income 1438908.53 0.01 US25466AAJ07 1.0 Jul 27, 2026 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1438937.28 0.01 US78016EZT71 1.02 Jul 14, 2026 1.15
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1438992.09 0.01 US142339AJ92 4.26 Mar 01, 2030 2.75
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1439315.69 0.01 US63906YAD04 1.23 Sep 29, 2026 1.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1439341.6 0.01 US21036PBH01 5.52 Aug 01, 2031 2.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1439623.53 0.01 US64952GAT58 13.98 May 15, 2050 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1439652.87 0.01 US87612EBM75 1.5 Jan 15, 2027 1.95
FLEX LTD Technology Fixed Income 1439679.9 0.01 US33938XAA37 3.5 Jun 15, 2029 4.88
AT&T INC Communications Fixed Income 1439722.15 0.01 US00206RHK14 9.51 Mar 01, 2039 4.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1439928.57 0.01 US666807CH36 6.28 Mar 15, 2033 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1437309.4 0.01 US06406RBR75 6.26 Apr 26, 2034 4.97
TELUS CORPORATION Communications Fixed Income 1437443.95 0.01 US87971MBW29 5.97 May 13, 2032 3.4
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1437480.11 0.01 US78478GAA13 3.56 May 13, 2029 3.89
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1437635.76 0.01 US57629WCW82 4.97 Oct 09, 2030 1.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1437639.67 0.01 US674599EK76 5.29 Jan 01, 2032 5.38
MEITUAN 144A Consumer Cyclical Fixed Income 1437687.45 0.01 US58533EAF07 3.79 Oct 02, 2029 4.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1438127.41 0.01 US440452AH36 2.82 Jun 03, 2028 1.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1438235.77 0.01 US437076BD31 11.4 Feb 15, 2044 4.88
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1438258.59 0.01 US084670BK32 11.47 Feb 11, 2043 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1438502.31 0.01 US60687YCP25 2.66 May 27, 2029 5.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1438520.53 0.01 US06418GAL14 2.05 Sep 08, 2028 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1435877.55 0.01 US478160CW20 7.11 Jun 01, 2034 4.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1436349.92 0.01 US66989HAN89 1.74 May 17, 2027 3.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1436587.75 0.01 US375558BJ18 8.6 Sep 01, 2036 4.0
EOG RESOURCES INC Energy Fixed Income 1437049.11 0.01 US26875PAT84 13.0 Apr 15, 2050 4.95
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1437110.79 0.01 US7591EPAV24 6.81 Sep 06, 2035 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1437167.09 0.01 US89236TLB97 2.91 Sep 11, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1437185.47 0.01 US63254ABE73 1.86 Jun 09, 2027 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1434596.89 0.01 US12189LBM28 14.04 Mar 15, 2056 5.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1434622.88 0.01 US04316JAL35 3.97 Dec 15, 2029 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1434649.01 0.01 US110122EE42 1.5 Feb 22, 2027 4.9
T-MOBILE USA INC Communications Fixed Income 1434798.46 0.01 US87264ACQ67 6.08 Mar 15, 2032 2.7
ONEOK INC Energy Fixed Income 1434813.26 0.01 US682680BH51 1.22 Nov 01, 2026 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1434980.85 0.01 US91324PDQ28 13.11 Dec 15, 2048 4.45
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1435135.57 0.01 US31429KAL70 3.44 Apr 26, 2029 5.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1435174.59 0.01 US15189YAG17 2.4 Mar 01, 2028 5.25
COMCAST CORPORATION Communications Fixed Income 1435699.34 0.01 US20030NEH08 3.5 Jun 01, 2029 5.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1433364.64 0.01 US29278GAP37 5.42 Jul 12, 2031 2.5
HUMANA INC Insurance Fixed Income 1433434.34 0.01 US444859CA81 4.87 Apr 15, 2031 5.38
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1433463.66 0.01 US06406RCB15 4.03 Feb 11, 2031 4.94
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1434243.68 0.01 US548661EN31 14.27 Sep 15, 2062 5.8
GEORGIA POWER COMPANY Electric Fixed Income 1432036.44 0.01 US373334JW27 11.1 Mar 15, 2042 4.3
NOV INC Energy Fixed Income 1432074.13 0.01 US637071AK74 11.37 Dec 01, 2042 3.95
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1432154.57 0.01 US75102XAC02 11.38 Mar 05, 2054 6.95
PAYPAL HOLDINGS INC Technology Fixed Income 1432256.69 0.01 US70450YAP88 7.04 Jun 01, 2034 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1432264.01 0.01 US459200LK58 13.48 Feb 10, 2055 5.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1432449.6 0.01 US49327M3H53 6.08 Jan 26, 2033 5.0
BROADCOM INC Technology Fixed Income 1432558.75 0.01 US11135FCC32 5.56 Feb 15, 2032 4.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1432631.62 0.01 US958667AA50 12.09 Feb 01, 2050 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1432656.17 0.01 US89236TMT96 5.37 Oct 10, 2031 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1432671.95 0.01 US459200LF63 2.38 Feb 10, 2028 4.65
TJX COMPANIES INC Consumer Cyclical Fixed Income 1432768.71 0.01 US872540AQ25 1.17 Sep 15, 2026 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1430581.69 0.01 US44891ADF12 2.11 Sep 24, 2027 4.3
TARGA RESOURCES CORP Energy Fixed Income 1431197.37 0.01 US87612GAD34 12.28 Feb 15, 2053 6.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1428875.46 0.01 US58013MFJ80 3.85 Sep 01, 2029 2.63
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1429229.68 0.01 US00139PAA66 5.35 Mar 15, 2032 6.9
DIAMONDBACK ENERGY INC Energy Fixed Income 1429253.57 0.01 US25278XBB47 13.92 Apr 18, 2064 5.9
COMCAST CORPORATION Communications Fixed Income 1429412.03 0.01 US20030NBT72 8.78 Jul 15, 2036 3.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1429647.78 0.01 US05526DBP96 1.57 Apr 02, 2027 4.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1429648.69 0.01 US29273RBF55 11.33 Mar 15, 2045 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1429739.34 0.01 US86562MDJ62 6.46 Sep 14, 2033 5.81
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1429818.29 0.01 US874060BK18 6.91 Jul 05, 2034 5.3
T-MOBILE USA INC Communications Fixed Income 1430164.57 0.01 US87264ABX28 5.81 Nov 15, 2031 2.25
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1430185.0 0.01 US62582PAA84 5.44 May 23, 2042 5.88
NIKE INC Consumer Cyclical Fixed Income 1430194.86 0.01 US654106AF00 1.3 Nov 01, 2026 2.38
COTERRA ENERGY INC Energy Fixed Income 1427486.71 0.01 US127097AG80 1.72 May 15, 2027 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 1427561.46 0.01 US031162DE75 5.77 Feb 22, 2032 3.35
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1427692.02 0.01 US41068XAF78 6.58 Jul 01, 2034 6.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 1427711.38 0.01 US89157XAD30 7.24 Sep 10, 2034 4.72
SOUTHERN COMPANY (THE) Electric Fixed Income 1427874.29 0.01 US842587DJ36 1.13 Sep 15, 2051 3.75
NTT FINANCE CORP 144A Communications Fixed Income 1427941.09 0.01 US62954WAE57 5.3 Apr 03, 2031 2.06
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1428036.51 0.01 US438516BZ80 4.61 Jun 01, 2030 1.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1428485.89 0.01 US86563VBU26 3.76 Sep 10, 2029 4.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1426533.86 0.01 US80282KBQ85 4.01 Mar 20, 2031 5.74
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1426627.19 0.01 US36962GXZ26 5.4 Mar 15, 2032 6.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1427128.43 0.01 US459200LJ85 7.34 Feb 10, 2035 5.2
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1427225.84 0.01 US571748BY71 2.18 Nov 08, 2027 4.55
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1427233.89 0.01 US11272BAA17 5.91 Jan 30, 2032 2.34
STANDARD CHARTERED PLC 144A Banking Fixed Income 1427379.68 0.01 US853254CC25 5.24 Jun 29, 2032 2.68
BPCE SA MTN 144A Banking Fixed Income 1425128.06 0.01 US05578AAJ79 2.38 Jan 11, 2028 3.25
VMWARE LLC Technology Fixed Income 1425128.12 0.01 US928563AF20 4.24 May 15, 2030 4.7
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1425144.07 0.01 US373298BR83 3.75 Nov 15, 2029 7.75
BANK OF MONTREAL MTN Banking Fixed Income 1425472.17 0.01 US06368L8K50 1.15 Sep 10, 2027 4.57
TEXAS INSTRUMENTS INC Technology Fixed Income 1425477.04 0.01 US882508CB86 6.24 Mar 14, 2033 4.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1425680.47 0.01 US641062AW40 3.08 Sep 14, 2028 1.5
NTT FINANCE CORP 144A Communications Fixed Income 1425893.2 0.01 US62954WAL90 1.86 Jul 02, 2027 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 1423594.22 0.01 US78016FZQ08 5.91 May 04, 2032 3.88
MPLX LP Energy Fixed Income 1423710.39 0.01 US55336VAL45 11.76 Mar 01, 2047 5.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1423872.2 0.01 US055451BD93 4.42 Sep 08, 2030 5.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 1423931.16 0.01 US571676AV71 6.36 Apr 20, 2033 4.75
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1424223.93 0.01 US36264FAN15 14.18 Mar 24, 2052 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 1424395.64 0.01 US94973VBB27 11.05 Jan 15, 2043 4.65
ING GROEP NV FXD-FRN Banking Fixed Income 1424457.27 0.01 US456837BQ51 2.52 Mar 25, 2029 4.86
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1421869.97 0.01 US59284MAA27 1.29 Oct 31, 2026 4.25
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1421951.59 0.01 US48305QAG82 15.16 Jun 01, 2051 3.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1422034.65 0.01 US41284VAC63 2.39 Mar 10, 2028 6.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1422218.51 0.01 US125523CS74 6.14 Mar 15, 2033 5.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 1422240.11 0.01 US620076BU23 5.33 May 24, 2031 2.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1422496.42 0.01 US68902VAR87 5.36 Nov 19, 2031 5.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1422635.68 0.01 US046353AM00 12.5 Nov 16, 2045 4.38
AT&T INC Communications Fixed Income 1420537.26 0.01 US00206RBK77 12.19 Jun 15, 2045 4.35
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1420566.45 0.01 US045054AS24 6.75 Apr 15, 2034 5.8
ENERGY TRANSFER LP Energy Fixed Income 1421246.01 0.01 US29278NAN30 1.64 Jun 01, 2027 5.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1421269.82 0.01 US25468PDB94 12.14 Jun 01, 2044 4.13
FISERV INC Technology Fixed Income 1421315.98 0.01 US337738BG22 2.8 Aug 21, 2028 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 1421384.13 0.01 US03027XAK63 1.21 Oct 15, 2026 3.38
WORKDAY INC Technology Fixed Income 1421389.09 0.01 US98138HAH49 3.41 Apr 01, 2029 3.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1421425.3 0.01 US05523RAH03 1.59 Mar 26, 2027 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1421758.3 0.01 US00287YDA47 11.71 Jun 15, 2044 4.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1419053.74 0.01 US863667AJ04 12.2 Mar 15, 2046 4.63
RWE FINANCE US LLC 144A Electric Fixed Income 1419124.24 0.01 US749983AB83 12.74 Apr 16, 2054 6.25
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1419386.15 0.01 US85917PAA57 5.15 Mar 15, 2031 2.7
BOSTON PROPERTIES LP Reits Fixed Income 1419442.97 0.01 US10112RBE36 6.02 Apr 01, 2032 2.55
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1419758.2 0.01 US82622RAD89 5.77 May 28, 2032 4.9
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1419969.69 0.01 US472140AC65 12.71 Feb 25, 2055 6.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1419986.78 0.01 US075887BG35 11.84 Dec 15, 2044 4.68
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1420287.71 0.01 US141781BK93 3.57 May 23, 2029 3.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1420414.14 0.01 US452308AR01 11.5 Sep 01, 2042 3.9
ALLY FINANCIAL INC Banking Fixed Income 1417676.68 0.01 US02005NBQ25 1.81 Jun 09, 2027 4.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1417788.45 0.01 US277432AZ35 3.59 Aug 01, 2029 5.0
ENBRIDGE INC Energy Fixed Income 1417923.15 0.01 US29250NBW48 1.26 Nov 15, 2026 5.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1418483.99 0.01 US11271LAE20 4.2 Apr 15, 2030 4.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1418739.85 0.01 US66989HAS76 15.24 Aug 14, 2050 2.75
PHILLIPS 66 Energy Fixed Income 1418980.18 0.01 US718546AW42 5.06 Dec 15, 2030 2.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1416497.96 0.01 US046353AG32 11.55 Sep 18, 2042 4.0
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1416528.51 0.01 US71427QAA67 2.67 Apr 01, 2028 1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1416558.86 0.01 US74256LEY11 3.2 Jan 25, 2029 5.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1416645.89 0.01 US166754AS05 2.68 Jun 01, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1416660.32 0.01 US24422EWK18 2.09 Sep 15, 2027 4.15
CONOCOPHILLIPS CO Energy Fixed Income 1416842.17 0.01 US20826FBF27 6.54 Sep 15, 2033 5.05
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1415088.71 0.01 US63906YAH18 1.78 May 17, 2027 5.42
T-MOBILE USA INC Communications Fixed Income 1415379.67 0.01 US87264ADN28 13.91 Jun 15, 2055 5.25
TARGA RESOURCES CORP Energy Fixed Income 1415458.87 0.01 US87612GAA94 6.27 Feb 01, 2033 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1415508.29 0.01 US25243YBH18 5.99 Jan 24, 2033 5.5
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1415537.84 0.01 US286181AK85 3.04 Dec 04, 2028 6.32
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1415641.84 0.01 US82622RAC07 4.34 May 28, 2030 4.6
BPCE SA MTN 144A Banking Fixed Income 1416002.97 0.01 US05578QAH65 5.55 Jan 14, 2037 3.65
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1416130.84 0.01 US210385AF78 13.2 Mar 15, 2054 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 1413489.46 0.01 US224044CJ43 1.96 Aug 15, 2027 3.5
PARAMOUNT GLOBAL Communications Fixed Income 1413507.1 0.01 US92553PAU66 10.19 Sep 01, 2043 5.85
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1414384.71 0.01 US125491AN04 4.92 Dec 17, 2030 3.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1414491.59 0.01 US656029AG08 1.22 Sep 22, 2026 1.28
DTE ENERGY COMPANY Electric Fixed Income 1414544.55 0.01 US233331BL01 6.88 Jun 01, 2034 5.85
ING GROEP NV Banking Fixed Income 1414616.68 0.01 US456837AQ60 3.45 Apr 09, 2029 4.05
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1412170.6 0.01 US709599CB81 3.97 Feb 01, 2030 5.25
BARCLAYS PLC Banking Fixed Income 1413015.53 0.01 US06738EBP97 4.67 Sep 23, 2035 3.56
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1413166.2 0.01 US53079EBN31 13.06 Jun 15, 2052 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1413211.17 0.01 US60687YCM93 5.7 Sep 13, 2033 5.67
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1413290.71 0.01 US883556CM25 11.96 Oct 15, 2041 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1413434.19 0.01 US911312BZ82 6.22 Mar 03, 2033 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1410882.91 0.01 US437076CT73 13.63 Sep 15, 2052 4.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 1410931.23 0.01 US80282KBC99 1.48 Jan 06, 2028 2.49
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1410984.9 0.01 US694308KU01 7.2 Mar 01, 2035 5.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 1411255.11 0.01 US775109BB60 11.2 Mar 15, 2044 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1411601.78 0.01 US478160AT19 8.99 Jul 15, 2038 5.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1411626.48 0.01 US026874DS37 6.23 Mar 27, 2033 5.13
DANSKE BANK A/S MTN 144A Banking Fixed Income 1411653.07 0.01 US23636ABG58 1.55 Mar 01, 2028 5.43
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1411726.95 0.01 US76720AAR77 2.47 Mar 14, 2028 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1411976.56 0.01 US26442CBL72 13.48 Jan 15, 2054 5.4
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1409260.65 0.01 US025537AX91 6.06 Mar 01, 2033 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1409396.95 0.01 US65339KCQ13 13.33 Feb 28, 2053 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1409445.7 0.01 US75513ECM12 5.67 Sep 01, 2031 1.9
MICRON TECHNOLOGY INC Technology Fixed Income 1409573.69 0.01 US595112CD31 4.64 Jan 15, 2031 5.3
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1409929.22 0.01 US962166BY91 4.24 Apr 15, 2030 4.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1410041.39 0.01 US302508AQ98 3.46 Jun 15, 2029 7.57
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1410180.35 0.01 US37045XDE31 5.02 Jan 08, 2031 2.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 1410298.82 0.01 US78016HZQ63 6.41 May 02, 2033 5.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1410340.86 0.01 US36266GAA58 3.64 Aug 14, 2029 4.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1410401.08 0.01 US125523CK49 14.04 Mar 15, 2050 3.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1410425.94 0.01 US83368RBV33 1.43 Jan 19, 2028 5.52
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1410629.43 0.01 US69377FAA49 1.67 Apr 14, 2027 4.76
PARAMOUNT GLOBAL Communications Fixed Income 1408133.65 0.01 US925524AX89 7.57 Apr 30, 2036 6.88
DOMINION ENERGY INC Electric Fixed Income 1408374.19 0.01 US25746UDL08 5.56 Aug 15, 2031 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1408386.18 0.01 US713448DD75 12.49 Apr 14, 2046 4.45
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1408495.32 0.01 US136385AY72 12.15 Jun 01, 2047 4.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1408807.94 0.01 US055451BC11 2.86 Sep 08, 2028 5.1
ENERGY TRANSFER LP 144A Energy Fixed Income 1408899.38 0.01 US226373AR90 0.95 Feb 01, 2029 6.0
COMCAST CORPORATION Communications Fixed Income 1406550.74 0.01 US20030NBZ33 12.85 Aug 15, 2047 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1407161.23 0.01 US00287YEB11 13.73 Mar 15, 2055 5.6
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1407430.98 0.01 US74977RDU59 5.25 Jan 21, 2033 5.71
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1407790.81 0.01 US02665WFT36 2.18 Oct 22, 2027 4.45
HESS CORP Energy Fixed Income 1405302.85 0.01 US42809HAC16 9.46 Jan 15, 2040 6.0
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1405547.65 0.01 US60475DAB73 1.67 Apr 06, 2027 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1405672.49 0.01 US29379VCE11 1.4 Jan 11, 2027 4.6
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1406375.02 0.01 US58507LBC28 6.36 Mar 30, 2033 4.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 1404058.66 0.01 US21684AAD81 11.6 Aug 04, 2045 5.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1404355.31 0.01 US002824AY67 10.15 May 27, 2040 5.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1404977.88 0.01 US11120VAJ26 4.35 Jul 01, 2030 4.05
COMCAST CORPORATION Communications Fixed Income 1402258.06 0.01 US20030NCN93 14.37 Oct 15, 2058 4.95
NEWMONT CORPORATION Basic Industry Fixed Income 1402427.84 0.01 US651639AX42 3.91 Oct 01, 2029 2.8
COMCAST CORPORATION Communications Fixed Income 1402538.63 0.01 US20030NDK46 1.64 Apr 01, 2027 3.3
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1403134.91 0.01 US05523RAJ68 3.32 Mar 26, 2029 5.13
ADOBE INC Technology Fixed Income 1403226.89 0.01 US00724PAG46 6.94 Apr 04, 2034 4.95
NEWMONT CORPORATION Basic Industry Fixed Income 1403315.32 0.01 US65163LAR06 6.78 Mar 15, 2034 5.35
WESTPAC BANKING CORP Banking Fixed Income 1401001.02 0.01 US961214DC40 1.11 Aug 19, 2026 2.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1401112.14 0.01 US378272BQ00 6.31 Oct 06, 2033 6.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1401357.33 0.01 US50076QAR74 8.75 Jan 26, 2039 6.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1401599.16 0.01 US929160AZ21 4.43 Jun 01, 2030 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1399592.13 0.01 US548661EF07 15.03 Apr 01, 2062 4.45
KROGER CO Consumer Non-Cyclical Fixed Income 1399871.09 0.01 US501044DL23 3.1 Jan 15, 2029 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1399982.9 0.01 US05565ECW30 2.52 Mar 21, 2028 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1400594.96 0.01 US713448EL82 3.75 Jul 29, 2029 2.63
BANK OF MONTREAL MTN Banking Fixed Income 1398523.27 0.01 US06368L3L88 4.99 Jun 04, 2031 5.51
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1398540.81 0.01 US74460WAH07 13.46 Aug 01, 2053 5.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1398665.89 0.01 US10373QAV23 1.45 Jan 16, 2027 3.02
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1398870.62 0.01 US532457CH90 15.37 Feb 27, 2063 4.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 1398938.72 0.01 US620076BL24 2.34 Feb 23, 2028 4.6
SUNCOR ENERGY INC. Energy Fixed Income 1398996.44 0.01 US86722TAB89 9.07 Jun 01, 2039 6.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1399003.7 0.01 US58769JAR86 3.17 Jan 11, 2029 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1399169.16 0.01 US641062BE33 13.88 Jan 15, 2053 4.7
BOSTON PROPERTIES LP Reits Fixed Income 1396716.87 0.01 US10112RBJ23 7.09 Jan 15, 2035 5.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1397480.51 0.01 US743315AV57 3.27 Mar 01, 2029 4.0
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1395887.58 0.01 US500472AC95 8.44 Mar 11, 2038 6.88
METLIFE INC Insurance Fixed Income 1395891.23 0.01 US59156RBN70 12.26 Mar 01, 2045 4.05
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1395906.51 0.01 US251526DA41 4.19 May 09, 2031 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1396156.34 0.01 US14913R3A32 2.01 Aug 12, 2027 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1396600.48 0.01 US532457BV93 3.36 Mar 15, 2029 3.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1394063.84 0.01 US50066AAP84 3.73 Jul 16, 2029 2.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1394251.26 0.01 US58013MFC38 12.51 Mar 01, 2047 4.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 1394450.24 0.01 US853254CH12 5.61 Jan 12, 2033 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1394550.34 0.01 US437076BA91 11.54 Apr 01, 2043 4.2
MASTERCARD INC Technology Fixed Income 1394652.78 0.01 US57636QAL86 14.11 Jun 01, 2049 3.65
PROLOGIS LP Reits Fixed Income 1394743.18 0.01 US74340XCK54 13.69 Mar 15, 2054 5.25
CATERPILLAR INC Capital Goods Fixed Income 1394955.63 0.01 US149123CH22 4.38 Apr 09, 2030 2.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1395077.9 0.01 US742718EV74 2.02 Aug 11, 2027 2.85
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1392734.1 0.01 US191098AM46 3.49 Jun 01, 2029 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1392809.34 0.01 US10373QBS84 15.13 Mar 17, 2052 3.0
TARGA RESOURCES CORP Energy Fixed Income 1393261.86 0.01 US87612GAN16 12.84 May 15, 2055 6.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1393356.61 0.01 US89236TLD53 1.34 Nov 20, 2026 5.4
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1393625.49 0.01 US200447AK60 6.62 Jul 26, 2033 3.88
3M CO MTN Capital Goods Fixed Income 1391313.34 0.01 US88579YBD22 13.34 Sep 14, 2048 4.0
RELX CAPITAL INC Technology Fixed Income 1391570.45 0.01 US74949LAC63 3.32 Mar 18, 2029 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1391800.97 0.01 US378272BS65 3.33 Apr 04, 2029 5.37
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1391992.15 0.01 US05526DBJ37 1.14 Sep 06, 2026 3.21
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1392368.04 0.01 US494368BC63 8.35 Aug 01, 2037 6.63
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1390062.94 0.01 US00846UAN19 5.2 Mar 12, 2031 2.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1390296.33 0.01 US125523CU21 4.98 May 15, 2031 5.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1390656.67 0.01 US25470DBF50 3.52 May 15, 2029 4.13
DOW CHEMICAL CO Basic Industry Fixed Income 1388276.34 0.01 US260543DC49 4.98 Nov 15, 2030 2.1
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1388483.21 0.01 US06849RAK86 10.87 May 01, 2043 5.75
ENBRIDGE INC Energy Fixed Income 1388805.47 0.01 US29250NAS45 1.89 Jul 15, 2077 5.5
BARCLAYS PLC Banking Fixed Income 1388817.81 0.01 US06738EBS37 10.85 Mar 10, 2042 3.81
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1388859.95 0.01 US86562MDT45 5.38 Jan 15, 2032 5.45
MOODYS CORPORATION Technology Fixed Income 1388874.26 0.01 US615369AM79 2.34 Jan 15, 2028 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1389109.37 0.01 US60687YDE68 6.79 May 26, 2035 5.58
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1389250.14 0.01 US637639AH82 2.2 Nov 21, 2027 5.1
XCEL ENERGY INC Electric Fixed Income 1389322.69 0.01 US98389BBA70 6.3 Aug 15, 2033 5.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1389566.95 0.01 US65535HBM07 2.71 Jul 12, 2028 6.07
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1387117.86 0.01 US008685AB51 3.37 May 01, 2029 6.88
EBAY INC Consumer Cyclical Fixed Income 1387908.68 0.01 US278642AU75 1.78 Jun 05, 2027 3.6
REALTY INCOME CORPORATION Reits Fixed Income 1388087.92 0.01 US756109AX24 4.9 Jan 15, 2031 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1388206.95 0.01 US084659BC45 15.2 May 15, 2051 2.85
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1385803.21 0.01 US872287AL19 2.36 Feb 15, 2028 7.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1386542.36 0.01 US22534PAB94 1.49 Jan 11, 2027 2.02
KINDER MORGAN INC Energy Fixed Income 1386550.75 0.01 US494553AE00 6.65 Feb 01, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1384363.99 0.01 US37045XDV55 3.39 Apr 06, 2029 4.3
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1384516.02 0.01 US59217GCK31 2.12 Sep 19, 2027 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1384969.85 0.01 US65339KBM18 4.0 Nov 01, 2029 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 1384974.63 0.01 US341081FQ54 13.25 Mar 01, 2048 3.95
COMCAST CORPORATION Communications Fixed Income 1385011.88 0.01 US20030NCL38 9.49 Oct 15, 2038 4.6
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1385080.9 0.01 US62915W2A05 3.96 Jan 23, 2030 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1385107.31 0.01 US86562MDS61 4.2 Apr 15, 2030 5.24
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1382677.16 0.01 US68233JBU79 4.46 May 15, 2030 2.75
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1383113.06 0.01 US09581JAT34 6.65 Apr 18, 2034 6.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1383500.36 0.01 US04010LBG77 3.48 Jul 15, 2029 5.95
ASB BANK LTD MTN 144A Banking Fixed Income 1383525.58 0.01 US00216LAF04 2.26 Nov 29, 2027 5.4
SYNCHRONY FINANCIAL Banking Fixed Income 1383717.67 0.01 US87165BAP85 3.24 Mar 19, 2029 5.15
METLIFE INC Insurance Fixed Income 1383827.83 0.01 US59156RAY45 9.93 Feb 06, 2041 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1383915.67 0.01 US92343VBT08 10.59 Sep 15, 2043 6.55
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1384032.39 0.01 US44644MAF86 1.78 May 17, 2028 4.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1381678.9 0.01 US742718DF34 8.51 Mar 05, 2037 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1382139.7 0.01 US161175BX17 5.92 Feb 01, 2032 2.3
VERALTO CORP Capital Goods Fixed Income 1380196.81 0.01 US92338CAD56 2.88 Sep 18, 2028 5.35
BANK OF NOVA SCOTIA Banking Fixed Income 1380204.35 0.01 US06418GAD97 2.73 Jun 12, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1380447.16 0.01 US03027XBC39 4.63 Jun 15, 2030 2.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1380583.28 0.01 US22535WAB37 1.46 Jan 10, 2027 4.13
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1380664.63 0.01 US354613AL54 5.01 Oct 30, 2030 1.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1380710.17 0.01 US21036PAY43 2.4 Feb 15, 2028 3.6
EOG RESOURCES INC Energy Fixed Income 1380725.62 0.01 US26875PAX96 2.81 Jul 15, 2028 4.4
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1381014.58 0.01 US07274NAN30 9.34 Jun 25, 2038 4.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1381035.38 0.01 US641062AT11 4.94 Sep 15, 2030 1.25
QUANTA SERVICES INC. Industrial Other Fixed Income 1378988.12 0.01 US74762EAL65 7.02 Aug 09, 2034 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1379474.94 0.01 US44891ADK07 2.2 Nov 01, 2027 4.88
ENBRIDGE INC Energy Fixed Income 1379622.27 0.01 US29250NCB91 3.34 Apr 05, 2029 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1377263.73 0.01 US532457CF35 6.24 Feb 27, 2033 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1377680.61 0.01 US437076BF88 12.05 Mar 15, 2045 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1378083.04 0.01 US86562MDM91 3.54 Jul 09, 2029 5.32
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1378165.77 0.01 US084664BL47 9.69 Jan 15, 2040 5.75
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1378187.14 0.01 US91911TAH68 7.97 Nov 21, 2036 6.88
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1378200.02 0.01 US36962G3P70 8.7 Jan 14, 2038 5.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1375721.84 0.01 US370334DB73 7.21 Jan 30, 2035 5.25
FLEX LTD Technology Fixed Income 1376136.25 0.01 US33938XAB10 4.22 May 12, 2030 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1376181.7 0.01 US191216DY38 7.2 Aug 14, 2034 4.65
EXXON MOBIL CORP Energy Fixed Income 1376533.17 0.01 US30231GAN25 12.64 Mar 06, 2045 3.57
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1376604.21 0.01 US69370PAL58 5.12 Feb 09, 2031 2.3
MPLX LP Energy Fixed Income 1376614.16 0.01 US55336VBZ22 12.92 Apr 01, 2055 5.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1374462.86 0.01 US69351UBB89 13.75 May 15, 2053 5.25
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 1374572.98 0.01 US02344AAC27 2.51 Mar 17, 2028 4.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1374836.04 0.01 US46590XAP15 6.06 May 15, 2032 3.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 1375101.54 0.01 US89157XAE13 13.7 Sep 10, 2054 5.28
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1375234.38 0.01 US14149YBN76 3.22 Feb 15, 2029 5.13
ROYAL BANK OF CANADA Banking Fixed Income 1375284.78 0.01 US780082AR49 3.02 May 02, 2084 7.5
ENBRIDGE INC Energy Fixed Income 1373145.52 0.01 US29250NBY04 4.5 Nov 15, 2030 6.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1373494.55 0.01 US718172DP15 5.37 Nov 01, 2031 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1373759.59 0.01 US02665WFX48 2.48 Mar 03, 2028 4.55
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1373803.74 0.01 US50247VAC37 11.16 Mar 15, 2044 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1374018.12 0.01 US883556CX89 6.44 Aug 10, 2033 5.09
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1374065.09 0.01 US58933YBN40 15.28 May 17, 2063 5.15
NUTRIEN LTD Basic Industry Fixed Income 1371877.83 0.01 US67077MAT53 3.35 Apr 01, 2029 4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1372336.3 0.01 US58769JAU16 1.95 Aug 01, 2027 4.75
CSX CORP Transportation Fixed Income 1370260.59 0.01 US126408HH96 1.79 Jun 01, 2027 3.25
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1370322.05 0.01 US286181AP72 4.15 Mar 25, 2030 5.04
UNICREDIT SPA 144A Banking Fixed Income 1370561.43 0.01 US904678AW97 0.91 Jun 03, 2027 1.98
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1370807.42 0.01 US86964WAK80 5.7 Jan 15, 2032 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1371029.2 0.01 US023135CK04 16.03 Apr 13, 2062 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1371134.58 0.01 US58933YBL83 11.65 May 17, 2044 4.9
VERISK ANALYTICS INC Technology Fixed Income 1371291.61 0.01 US92345YAF34 3.3 Mar 15, 2029 4.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1368975.89 0.01 US10373QBZ28 3.73 Oct 17, 2029 4.97
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1369108.0 0.01 US01626PAM86 4.15 Jan 25, 2030 2.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1369292.62 0.01 US350930AC75 5.25 Jan 25, 2032 6.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1369468.53 0.01 US532457CP17 1.97 Aug 14, 2027 4.15
AETNA INC Insurance Fixed Income 1369609.99 0.01 US00817YAF51 7.86 Jun 15, 2036 6.63
INTEL CORPORATION Technology Fixed Income 1369685.45 0.01 US458140AV20 12.35 May 19, 2046 4.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 1369706.24 0.01 US94106LBS79 5.76 Apr 15, 2032 4.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1367681.35 0.01 US83368RAW25 4.16 Jan 22, 2030 3.0
EXTRA SPACE STORAGE LP Reits Fixed Income 1368026.08 0.01 US30225VAK35 4.21 Jul 01, 2030 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1368127.13 0.01 US031162DD92 3.37 Feb 22, 2029 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1368337.96 0.01 US92343VGP31 14.13 Mar 01, 2052 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1368450.11 0.01 US89236TLL79 3.17 Jan 05, 2029 4.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1368632.42 0.01 US69370PAC59 11.76 Nov 07, 2048 6.5
BNP PARIBAS SA 144A Banking Fixed Income 1366288.52 0.01 US09659W2H65 3.11 Jan 10, 2030 5.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1366295.14 0.01 US04010LBH50 5.35 Mar 08, 2032 5.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1366433.07 0.01 US666807CJ91 13.68 Mar 15, 2053 4.95
ORACLE CORPORATION Technology Fixed Income 1366559.53 0.01 US68389XAW56 11.51 Jul 08, 2044 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1366612.82 0.01 US89788MAC64 2.04 Aug 03, 2027 1.13
PHILLIPS 66 CO Energy Fixed Income 1366643.7 0.01 US718547AT95 2.23 Dec 01, 2027 4.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1366922.37 0.01 US717081FB45 5.66 Aug 18, 2031 1.75
EQUINIX INC Technology Fixed Income 1366998.89 0.01 US29444UBH86 4.64 Jul 15, 2030 2.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1367098.98 0.01 US12189LBJ98 13.96 Jan 15, 2053 4.45
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1367185.33 0.01 US469814AB34 2.75 Aug 18, 2028 6.35
KINDER MORGAN INC Energy Fixed Income 1364506.06 0.01 US49456BAT89 13.93 Feb 15, 2051 3.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1364613.11 0.01 US742718GF07 3.25 Jan 29, 2029 4.35
KROGER CO Consumer Non-Cyclical Fixed Income 1364641.05 0.01 US501044DG38 12.33 Feb 01, 2047 4.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1364781.16 0.01 US74834LBB53 4.5 Jun 30, 2030 2.95
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1364828.74 0.01 US29250RAT32 9.83 Sep 15, 2040 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1365207.52 0.01 US713448EG97 3.21 Mar 01, 2029 7.0
BROADCOM INC Technology Fixed Income 1365529.4 0.01 US11135FCA75 2.42 Feb 15, 2028 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 1365708.54 0.01 US907818GB82 6.18 Jan 20, 2033 4.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1363234.2 0.01 US87612BBG68 0.9 Jan 15, 2028 5.0
CATERPILLAR INC Capital Goods Fixed Income 1363857.29 0.01 US149123BS95 10.56 May 27, 2041 5.2
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1364040.3 0.01 US23291KAH86 4.05 Nov 15, 2029 2.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1362059.3 0.01 US161175CL69 13.7 Apr 01, 2063 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1362195.21 0.01 US02209SBJ15 4.36 May 06, 2030 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1362217.45 0.01 US03027XBY58 2.43 Mar 15, 2028 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1362270.22 0.01 US37045VAY65 3.73 Oct 15, 2029 5.4
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1362439.35 0.01 US04352EAA38 4.06 Nov 15, 2029 2.53
BROADCOM INC Technology Fixed Income 1360496.39 0.01 US11135FCF62 4.18 Apr 15, 2030 5.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1360498.99 0.01 US202712BS32 5.78 Mar 14, 2032 3.78
RWE FINANCE US LLC 144A Electric Fixed Income 1360982.96 0.01 US749983AA01 6.74 Apr 16, 2034 5.88
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1361065.58 0.01 US96337RAC60 6.96 Sep 30, 2034 5.95
HOST HOTELS & RESORTS LP Reits Fixed Income 1361476.77 0.01 US44107TAZ93 4.63 Sep 15, 2030 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1361551.6 0.01 US449276AF17 11.15 Feb 05, 2044 5.25
PHILLIPS 66 Energy Fixed Income 1361603.06 0.01 US718546AK04 7.36 Nov 15, 2034 4.65
CSX CORP Transportation Fixed Income 1359092.37 0.01 US126408HE65 1.29 Nov 01, 2026 2.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1359101.8 0.01 US191216DR86 7.04 May 13, 2034 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1359129.22 0.01 US797440CE27 2.81 Aug 15, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1359257.4 0.01 US606822BC70 2.96 Sep 11, 2028 4.05
CROWN CASTLE INC Communications Fixed Income 1359652.89 0.01 US22822VAX91 11.55 Apr 01, 2041 2.9
VALERO ENERGY CORPORATION Energy Fixed Income 1359706.9 0.01 US91913YAE05 5.37 Apr 15, 2032 7.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1359832.25 0.01 US824348BJ44 3.77 Aug 15, 2029 2.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1357828.27 0.01 US00138CBB37 2.01 Aug 20, 2027 4.65
FOX CORP Communications Fixed Income 1358636.3 0.01 US35137LAL99 4.28 Apr 08, 2030 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1356248.34 0.01 US855244BC24 5.82 Feb 14, 2032 3.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1356501.07 0.01 US744320BJ04 5.33 Mar 01, 2052 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1356592.7 0.01 US437076BS00 13.24 Jun 15, 2047 3.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1356893.69 0.01 US438516CL85 3.19 Jan 15, 2029 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1356999.99 0.01 US12189LAA98 9.79 May 01, 2040 5.75
ROPER TECHNOLOGIES INC Technology Fixed Income 1357114.14 0.01 US776743AL02 5.23 Feb 15, 2031 1.75
VERISK ANALYTICS INC Technology Fixed Income 1357334.41 0.01 US92345YAL02 7.4 Mar 15, 2035 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1355352.64 0.01 US05526DBW48 5.58 Mar 16, 2032 4.74
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1355530.76 0.01 US58013MFM10 4.34 Mar 01, 2030 2.13
CNA FINANCIAL CORP Insurance Fixed Income 1355537.14 0.01 US126117AV22 3.45 May 01, 2029 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1355902.21 0.01 US459200LG47 4.03 Feb 10, 2030 4.8
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1355908.76 0.01 US28176EAD04 2.67 Jun 15, 2028 4.3
HCA INC Consumer Non-Cyclical Fixed Income 1353264.95 0.01 US404119CJ66 3.39 Mar 15, 2029 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1354211.87 0.01 US437076BN13 1.18 Sep 15, 2026 2.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1354341.06 0.01 US58769JAQ04 1.45 Jan 11, 2027 4.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1354466.83 0.01 US80281LAR69 1.48 Jan 11, 2028 2.47
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1354578.8 0.01 US370334CL64 4.37 Apr 15, 2030 2.88
HALLIBURTON COMPANY Energy Fixed Income 1354583.48 0.01 US406216AW19 8.75 Sep 15, 2038 6.7
NXP BV Technology Fixed Income 1352058.86 0.01 US62954HAJ77 5.9 Feb 15, 2032 2.65
STATE STREET CORP Banking Fixed Income 1352067.5 0.01 US857477CF81 3.04 Nov 21, 2029 5.68
NIKE INC Consumer Cyclical Fixed Income 1352301.84 0.01 US654106AE35 12.68 Nov 01, 2045 3.88
FISERV INC Technology Fixed Income 1352517.37 0.01 US337738BE73 6.07 Mar 02, 2033 5.6
ENBRIDGE INC Energy Fixed Income 1352702.44 0.01 US29250NAW56 2.42 Mar 01, 2078 6.25
EXPAND ENERGY CORP Energy Fixed Income 1353114.97 0.01 US165167DH73 7.06 Jan 15, 2035 5.7
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1350476.68 0.01 US372460AF25 3.63 Aug 15, 2029 4.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1350516.45 0.01 US92840VAG77 1.48 Jan 30, 2027 3.7
CHEVRON USA INC Energy Fixed Income 1350705.08 0.01 US166756AL00 2.06 Aug 12, 2027 1.02
SIMON PROPERTY GROUP LP Reits Fixed Income 1350954.88 0.01 US828807CE50 9.24 Feb 01, 2040 6.75
NVIDIA CORPORATION Technology Fixed Income 1350958.71 0.01 US67066GAG91 10.8 Apr 01, 2040 3.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 1351129.36 0.01 US56501RAE62 1.58 Feb 24, 2032 4.06
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1349611.85 0.01 US251566AA37 13.83 Jan 21, 2050 3.63
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1349856.31 0.01 US85855CAA80 1.54 Jan 29, 2027 1.71
HOME DEPOT INC Consumer Cyclical Fixed Income 1349881.58 0.01 US437076BZ43 14.69 Dec 15, 2049 3.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1350260.5 0.01 US58933YBG98 17.27 Dec 10, 2061 2.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1350345.52 0.01 US532457CV84 4.04 Feb 12, 2030 4.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1350403.62 0.01 US303901BR22 12.65 Mar 22, 2054 6.35
WALT DISNEY CO Communications Fixed Income 1347717.94 0.01 US254687ER32 9.88 Feb 15, 2041 6.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1348251.8 0.01 US05401AAZ49 4.27 May 30, 2030 5.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1348371.26 0.01 US191216CW80 11.65 Jun 01, 2040 2.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1349018.46 0.01 US883556BZ47 3.93 Oct 01, 2029 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1346388.42 0.01 US58013MEC47 8.57 Oct 15, 2037 6.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1346530.9 0.01 US37045XEX03 1.89 Jul 15, 2027 5.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1346637.33 0.01 US009158BJ41 4.78 Feb 08, 2031 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1346664.89 0.01 US66989HAK41 12.75 Nov 20, 2045 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1347139.13 0.01 US437076CJ91 5.71 Sep 15, 2031 1.88
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1347271.69 0.01 US591894CC27 3.14 Jan 15, 2029 4.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1347303.7 0.01 US89788MAB81 4.62 Jun 05, 2030 1.95
FISERV INC Technology Fixed Income 1347342.07 0.01 US337738BN72 7.05 Aug 12, 2034 5.15
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1347358.55 0.01 US92840VAE20 3.55 Jul 15, 2029 4.3
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1345554.87 0.01 US78448TAM45 6.77 Apr 03, 2034 5.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1345598.47 0.01 US655844BX50 13.19 Nov 01, 2047 3.94
SYNCHRONY FINANCIAL Banking Fixed Income 1345767.88 0.01 US87165BAR42 5.64 Oct 28, 2031 2.88
KINDER MORGAN INC Energy Fixed Income 1345915.12 0.01 US49456BAV36 6.14 Feb 01, 2033 4.8
SEMPRA Natural Gas Fixed Income 1345943.98 0.01 US816851BH17 9.35 Feb 01, 2038 3.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1345996.39 0.01 US742718FQ70 5.39 Apr 23, 2031 1.95
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1346076.61 0.01 US31429KAH68 2.02 Aug 23, 2027 4.55
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1343835.61 0.01 US460690BR09 4.11 Mar 30, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1344174.85 0.01 US345397G982 5.32 Mar 19, 2032 6.53
AKER BP ASA 144A Energy Fixed Income 1344185.5 0.01 US00973RAJ23 4.79 Jan 15, 2031 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1344301.35 0.01 US842400JE48 4.99 Jun 01, 2031 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1344387.84 0.01 US29379VAG86 9.47 Oct 15, 2039 6.13
TARGET CORPORATION Consumer Cyclical Fixed Income 1344625.91 0.01 US87612EBT29 7.54 Apr 15, 2035 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1344693.34 0.01 US37045XDA19 2.04 Aug 20, 2027 2.7
ALLY FINANCIAL INC Banking Fixed Income 1342096.08 0.01 US02005NBU37 3.01 Jan 03, 2030 6.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1342267.98 0.01 US110122DX32 15.68 Mar 15, 2062 3.9
ADOBE INC Technology Fixed Income 1342376.05 0.01 US00724PAC32 1.53 Feb 01, 2027 2.15
SIMON PROPERTY GROUP LP Reits Fixed Income 1342511.58 0.01 US828807DC85 1.82 Jun 15, 2027 3.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1342848.98 0.01 US233851ED24 5.17 Mar 02, 2031 2.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1342957.23 0.01 US22535WAK36 3.11 Jan 10, 2030 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 1343107.62 0.01 US92343VGW81 13.45 Feb 23, 2054 5.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1340921.91 0.01 US05565ECE32 2.79 Aug 11, 2028 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1340973.68 0.01 US24422EXV63 1.92 Jul 15, 2027 4.2
AUTODESK INC Technology Fixed Income 1340982.96 0.01 US052769AG12 4.13 Jan 15, 2030 2.85
HCA INC Consumer Non-Cyclical Fixed Income 1341458.87 0.01 US404119CC14 5.45 Jul 15, 2031 2.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1341573.68 0.01 US06000BAC63 6.83 Jul 05, 2034 5.65
INTEL CORPORATION Technology Fixed Income 1341604.94 0.01 US458140CL20 6.76 Feb 21, 2034 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1341719.47 0.01 US91324PDV13 15.13 Aug 15, 2059 3.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1341848.84 0.01 US37045XEZ50 3.79 Oct 06, 2029 4.9
TARGET CORPORATION Consumer Cyclical Fixed Income 1341861.02 0.01 US87612EBP07 5.98 Sep 15, 2032 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1341984.59 0.01 US913017CJ69 13.03 Nov 01, 2046 3.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1342013.41 0.01 US854502AL57 4.36 Mar 15, 2030 2.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1342014.96 0.01 US2027A0HY82 1.16 Sep 06, 2026 2.63
NEWMONT CORPORATION Basic Industry Fixed Income 1339730.37 0.01 US651639AP18 10.76 Mar 15, 2042 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1337889.33 0.01 US713448FL73 2.45 Feb 18, 2028 3.6
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1337959.26 0.01 US045054AF03 1.12 Aug 15, 2027 4.38
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1338007.5 0.01 US212015AU57 1.35 Nov 15, 2026 2.27
AUTOZONE INC Consumer Cyclical Fixed Income 1338118.03 0.01 US053332BB79 5.81 Aug 01, 2032 4.75
CISCO SYSTEMS INC Technology Fixed Income 1338285.2 0.01 US17275RCA86 13.85 Feb 24, 2055 5.5
ANALOG DEVICES INC Technology Fixed Income 1338563.78 0.01 US032654AN54 1.31 Dec 05, 2026 3.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1338593.14 0.01 US01400EAD58 4.52 May 27, 2030 2.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1338657.9 0.01 US89236TNG66 1.79 May 14, 2027 4.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1338665.52 0.01 US44644MAJ09 3.84 Jan 10, 2030 5.65
LG CHEM LTD 144A Basic Industry Fixed Income 1338687.62 0.01 US501955AC24 1.0 Jul 07, 2026 1.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1338800.63 0.01 US035240AR13 4.68 Jan 23, 2031 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1338825.15 0.01 US49271VAJ98 4.37 May 01, 2030 3.2
VENTAS REALTY LP Reits Fixed Income 1338946.2 0.01 US92277GAN79 3.12 Jan 15, 2029 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1339037.13 0.01 US015271AU38 4.7 Dec 15, 2030 4.9
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1339144.39 0.01 US12636YAC66 2.5 Apr 04, 2028 3.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1339197.03 0.01 US22160KAQ85 6.25 Apr 20, 2032 1.75
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1336698.81 0.01 US631005BK02 6.9 May 01, 2034 5.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1336701.24 0.01 US14040HDG74 3.53 Jul 26, 2030 5.46
NRG ENERGY INC 144A Electric Fixed Income 1337048.05 0.01 US629377CT71 5.86 Mar 15, 2033 7.0
COMCAST CORPORATION Communications Fixed Income 1337153.84 0.01 US20030NAK72 7.62 Nov 15, 2035 6.5
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1337169.99 0.01 US00084DBF69 7.31 Dec 03, 2035 5.51
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1337248.02 0.01 US084664CZ24 1.64 Mar 15, 2027 2.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1337261.69 0.01 US63111XAK72 13.05 Aug 15, 2053 5.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1337356.15 0.01 US251526CK32 5.2 May 28, 2032 3.04
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1337442.24 0.01 US23311VAH06 3.38 May 15, 2029 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1337605.0 0.01 US345397B694 5.26 Jun 17, 2031 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1337622.49 0.01 US58013MFS89 5.94 Sep 09, 2032 4.6
APPLE INC Technology Fixed Income 1335315.06 0.01 US037833EL06 17.34 Aug 05, 2061 2.85
NATIONAL GRID PLC Electric Fixed Income 1335318.11 0.01 US636274AF94 6.6 Jan 11, 2034 5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1335340.11 0.01 US65339KBZ21 5.85 Jan 15, 2032 2.44
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1335441.19 0.01 US26882PAR38 6.8 Jun 01, 2034 6.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1335526.72 0.01 US37045VAL45 10.77 Apr 01, 2046 6.75
GLOBAL PAYMENTS INC Technology Fixed Income 1335660.66 0.01 US37940XAD49 4.45 May 15, 2030 2.9
CAMDEN PROPERTY TRUST Reits Fixed Income 1335729.11 0.01 US133131AZ59 4.46 May 15, 2030 2.8
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1336170.18 0.01 US09581CAB72 3.6 Sep 15, 2029 6.6
SANTANDER HOLDINGS USA INC Banking Fixed Income 1333880.21 0.01 US80282KBJ43 3.05 Jan 09, 2030 6.17
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1334020.84 0.01 US02665WEH07 4.25 Apr 17, 2030 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1334060.01 0.01 US00287YDV83 11.24 Mar 15, 2044 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1334330.57 0.01 US92343VDC54 12.58 Aug 15, 2046 4.13
CAMERON LNG LLC 144A Energy Fixed Income 1334772.59 0.01 US133434AA86 5.36 Jul 15, 2031 2.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1334975.49 0.01 US822582CE05 14.53 Nov 07, 2049 3.13
NEWMONT CORPORATION Basic Industry Fixed Income 1332528.0 0.01 US651639AY25 4.84 Oct 01, 2030 2.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1332830.23 0.01 US548661AK38 3.26 Mar 15, 2029 6.5
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 1333058.69 0.01 US30321L2A99 0.98 Jun 30, 2026 1.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1333068.63 0.01 US89153VAU35 13.75 Jan 12, 2049 3.46
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1333069.58 0.01 US842434CW01 1.71 Apr 15, 2027 2.95
DOLLAR TREE INC Consumer Cyclical Fixed Income 1333125.59 0.01 US256746AJ71 5.77 Dec 01, 2031 2.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1333282.81 0.01 US674599EL59 7.04 Oct 01, 2034 5.55
PROSUS NV MTN 144A Communications Fixed Income 1333362.5 0.01 US74365PAJ75 12.31 Jan 19, 2052 4.99
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1331215.85 0.01 US084659AR23 12.86 Jan 15, 2049 4.45
OPEN TEXT CORP 144A Technology Fixed Income 1331463.16 0.01 US683715AF36 2.18 Dec 01, 2027 6.9
VERISIGN INC Technology Fixed Income 1331904.23 0.01 US92343EAM49 5.39 Jun 15, 2031 2.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1332029.9 0.01 US025816BF52 11.7 Dec 03, 2042 4.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1332174.01 0.01 US668131AA38 9.61 Mar 30, 2040 6.06
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1332174.85 0.01 US855244BA67 14.3 Nov 15, 2050 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1329652.15 0.01 US89236TDR32 1.48 Jan 11, 2027 3.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 1329843.27 0.01 US224044CV70 12.6 Sep 01, 2054 5.95
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1330042.88 0.01 US829932AE25 4.2 Jul 15, 2030 6.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1330534.12 0.01 US55607PAF27 1.23 Sep 23, 2027 1.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1328221.47 0.01 US345397E250 4.67 Mar 05, 2031 6.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1328691.34 0.01 US205887AR36 2.9 Oct 01, 2028 7.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1328697.61 0.01 US91324PAR38 7.88 Mar 15, 2036 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1328854.55 0.01 US031162CZ14 5.94 Jan 15, 2032 2.0
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1329084.78 0.01 US44644MAK71 1.7 Apr 12, 2028 4.87
BPCE SA MTN 144A Banking Fixed Income 1329119.64 0.01 US05583JAE29 2.93 Sep 12, 2028 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1329164.5 0.01 US345397B512 2.48 Feb 16, 2028 2.9
PROLOGIS LP Reits Fixed Income 1329195.79 0.01 US74340XCG43 2.71 Jun 15, 2028 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1329216.33 0.01 US907818FZ69 14.82 Feb 14, 2053 3.5
XILINX INC Technology Fixed Income 1329279.1 0.01 US983919AK78 4.58 Jun 01, 2030 2.38
ENERGY TRANSFER LP Energy Fixed Income 1329382.24 0.01 US86765BAU35 2.04 Oct 01, 2027 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1329407.11 0.01 US026874DL83 12.7 Apr 01, 2048 4.75
LASMO USA INC Energy Fixed Income 1326754.58 0.01 US51808BAE20 2.19 Nov 15, 2027 7.3
PAYPAL HOLDINGS INC Technology Fixed Income 1326813.11 0.01 US70450YAM57 13.65 Jun 01, 2052 5.05
HCA INC Consumer Non-Cyclical Fixed Income 1326854.04 0.01 US404119DA49 5.43 Mar 01, 2032 5.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1327597.69 0.01 US350930AE32 8.42 Jan 25, 2038 6.4
COTERRA ENERGY INC Energy Fixed Income 1327657.25 0.01 US127097AN32 12.63 Feb 15, 2055 5.9
CBRE SERVICES INC Consumer Cyclical Fixed Income 1327761.92 0.01 US12505BAG59 6.87 Aug 15, 2034 5.95
TC PIPELINES LP Energy Fixed Income 1325248.67 0.01 US87233QAC24 1.73 May 25, 2027 3.9
TMS ISSUER SARL 144A Energy Fixed Income 1325630.6 0.01 US87266GAA85 4.3 Aug 23, 2032 5.78
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1325697.91 0.01 US63906YAJ73 3.48 May 17, 2029 5.41
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1325861.62 0.01 US27636AAA07 13.36 Oct 15, 2054 5.65
ING GROEP NV Banking Fixed Income 1326302.23 0.01 US456837AW39 5.24 Apr 01, 2032 2.73
LOEWS CORPORATION Insurance Fixed Income 1326312.14 0.01 US540424AT59 4.41 May 15, 2030 3.2
BPCE SA MTN 144A Banking Fixed Income 1326638.83 0.01 US05578AE465 1.92 Jul 19, 2027 4.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1324214.13 0.01 US13645RBF01 5.81 Dec 02, 2031 2.45
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1324416.89 0.01 US759351AP49 4.51 Jun 15, 2030 3.15
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1324508.34 0.01 US731572AB96 4.53 Jun 15, 2030 2.95
RELX CAPITAL INC Technology Fixed Income 1324920.76 0.01 US74949LAD47 4.45 May 22, 2030 3.0
EMERA US FINANCE LP Electric Fixed Income 1325004.26 0.01 US29103DAJ54 0.93 Jun 15, 2026 3.55
KROGER CO Consumer Non-Cyclical Fixed Income 1322656.08 0.01 US501044DJ76 1.89 Aug 01, 2027 3.7
MSCI INC 144A Technology Fixed Income 1322730.38 0.01 US55354GAH39 3.33 Nov 15, 2029 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1322991.83 0.01 US378272BZ09 4.13 Apr 01, 2030 5.19
HOME DEPOT INC Consumer Cyclical Fixed Income 1323286.58 0.01 US437076CW03 3.39 Apr 15, 2029 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1323300.43 0.01 US03027XAR17 2.33 Jan 15, 2028 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1323717.98 0.01 US03027XCC20 2.71 Jul 15, 2028 5.25
SHELL FINANCE US INC Energy Fixed Income 1323764.18 0.01 US822905AD73 11.42 Aug 12, 2043 4.55
MICROSOFT CORPORATION Technology Fixed Income 1323830.07 0.01 US594918CW29 15.76 Sep 15, 2050 2.5
BANK OF MONTREAL Banking Fixed Income 1321262.44 0.01 US06368LQ586 3.11 May 26, 2084 7.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 1321510.21 0.01 US291011BQ68 3.31 Dec 21, 2028 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1321756.4 0.01 US828807DH72 14.15 Sep 13, 2049 3.25
KELLANOVA Consumer Non-Cyclical Fixed Income 1321861.88 0.01 US487836BW75 2.57 May 15, 2028 4.3
AT&T INC Communications Fixed Income 1321941.99 0.01 US00206RDK59 12.85 Mar 09, 2049 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 1322330.38 0.01 US907818GH52 13.62 Dec 01, 2054 5.6
MARATHON PETROLEUM CORP Energy Fixed Income 1319708.42 0.01 US56585ABD37 2.51 Apr 01, 2028 3.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1319868.59 0.01 US83368RBJ05 5.49 Jan 21, 2033 3.34
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1320262.45 0.01 US06407EAH80 3.21 Jan 30, 2029 5.08
BROADCOM INC 144A Technology Fixed Income 1320270.88 0.01 US11135FBE07 2.51 Feb 15, 2028 1.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1321030.38 0.01 US717081DK61 11.98 May 15, 2044 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1318288.22 0.01 US606822DE19 3.38 Apr 17, 2030 5.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1318557.45 0.01 US82939GAS75 5.03 Jan 08, 2031 2.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1318835.92 0.01 US075887CU10 3.52 Jun 07, 2029 5.08
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1319348.86 0.01 US39541EAA10 7.24 Feb 23, 2038 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1319397.04 0.01 US718172CJ63 3.72 Aug 15, 2029 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1319607.0 0.01 US882508BG82 3.89 Sep 04, 2029 2.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1317110.29 0.01 US72650RBL50 1.26 Dec 15, 2026 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1317239.52 0.01 US75513ECK55 12.71 Apr 15, 2047 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1317404.8 0.01 US126650EE63 10.9 Jun 01, 2044 6.0
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1317409.6 0.01 US45846AAA88 11.6 Jun 30, 2056 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1317795.75 0.01 US589331AD98 2.42 Mar 01, 2028 6.4
COMCAST CORPORATION Communications Fixed Income 1317807.55 0.01 US20030NBP50 7.82 Aug 15, 2035 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1317997.07 0.01 US882508BF00 10.04 Mar 15, 2039 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1315703.79 0.01 US89236TNA96 3.96 Jan 09, 2030 4.95
3M CO MTN Capital Goods Fixed Income 1315747.57 0.01 US88579YBG52 3.33 Mar 01, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1315996.1 0.01 US37045XDP87 3.11 Oct 15, 2028 2.4
UNION PACIFIC CORPORATION Transportation Fixed Income 1316236.01 0.01 US907818CF33 3.15 Feb 01, 2029 6.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1316501.08 0.01 US29278GAK40 3.59 Jun 14, 2029 4.88
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1314684.13 0.01 US575634AS94 9.57 Nov 15, 2039 5.9
REGIONS BANK MTN Banking Fixed Income 1312940.24 0.01 US75913MAA71 8.11 Jun 26, 2037 6.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1313202.95 0.01 US01626PAU03 6.71 Feb 12, 2034 5.27
AMERICAN TOWER CORPORATION Communications Fixed Income 1313344.86 0.01 US03027XBG43 4.93 Oct 15, 2030 1.88
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1313364.2 0.01 US552081AM30 13.65 Feb 26, 2055 4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1313769.82 0.01 US66815L2S71 5.07 May 28, 2031 5.16
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1313774.09 0.01 US345397D427 4.12 Jun 10, 2030 7.2
BANCO SANTANDER SA Banking Fixed Income 1313910.05 0.01 US05964HBJ32 3.93 Jan 17, 2030 5.57
WESTPAC BANKING CORP Banking Fixed Income 1314039.12 0.01 US961214EG45 9.9 Jul 24, 2039 4.42
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1311432.06 0.01 US171232AS07 8.84 May 15, 2038 6.5
VISA INC Technology Fixed Income 1311479.33 0.01 US92826CAJ18 13.49 Sep 15, 2047 3.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1311552.91 0.01 US44891ACT25 1.44 Jan 08, 2027 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1312078.47 0.01 US89236TKU87 4.34 May 17, 2030 4.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1312249.91 0.01 US06417XAE13 5.91 Feb 02, 2032 2.45
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1312447.47 0.01 US25245BAE74 7.4 Apr 15, 2035 5.63
WESTLAKE CORP Basic Industry Fixed Income 1312464.73 0.01 US960413AT94 1.05 Aug 15, 2026 3.6
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1312488.83 0.01 US37959GAF46 12.24 Mar 15, 2054 6.75
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1309906.55 0.01 US36962G4B75 8.86 Jan 10, 2039 6.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1310586.4 0.01 US031162DK36 13.56 Mar 01, 2053 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1310685.2 0.01 US883556CT77 2.21 Nov 21, 2027 4.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1310845.94 0.01 US74432QAQ82 8.41 Dec 14, 2036 5.7
TRIMBLE INC Technology Fixed Income 1310873.31 0.01 US896239AC42 2.62 Jun 15, 2028 4.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1310919.84 0.01 US863667BE08 3.76 Sep 11, 2029 4.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1311107.81 0.01 US134429BP34 6.78 Mar 21, 2034 5.4
DEERE & CO Capital Goods Fixed Income 1311109.5 0.01 US244199BK00 14.18 Apr 15, 2050 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1308498.54 0.01 US60687YDG17 6.72 Jul 10, 2035 5.59
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1308714.48 0.01 US059626AC55 4.67 Aug 11, 2030 2.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 1309094.76 0.01 US893526DJ90 9.72 Jun 01, 2040 6.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 1309124.15 0.01 US853254BP47 3.49 May 21, 2030 4.3
MORGAN STANLEY MTN Banking Fixed Income 1309163.68 0.01 US61746BCY02 1.06 Aug 09, 2026 6.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 1309316.69 0.01 US89352HAE99 8.51 Aug 15, 2038 7.25
BANK OF NOVA SCOTIA Banking Fixed Income 1309437.49 0.01 US0641598X73 3.56 Apr 27, 2085 7.35
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1309488.26 0.01 US303901BL51 5.69 Aug 16, 2032 5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1309516.37 0.01 US960386AL46 1.29 Nov 15, 2026 3.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1307051.91 0.01 US64953BBW72 2.63 Apr 25, 2028 4.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1307062.63 0.01 US055451BA54 6.2 Feb 28, 2033 4.9
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1307355.65 0.01 US072732AC42 2.37 Feb 15, 2028 6.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1307395.9 0.01 US57629W4S64 1.68 Apr 09, 2027 5.1
MASTERCARD INC Technology Fixed Income 1307529.31 0.01 US57636QAX25 6.24 Mar 09, 2033 4.85
3M CO MTN Capital Goods Fixed Income 1307548.14 0.01 US88579YBC49 2.91 Sep 14, 2028 3.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1308304.23 0.01 US668138AC47 15.69 Sep 30, 2059 3.63
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1305675.12 0.01 US632525BS94 7.14 Jun 11, 2034 5.18
WYETH LLC Consumer Non-Cyclical Fixed Income 1305741.31 0.01 US983024AG50 6.53 Feb 01, 2034 6.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1305768.73 0.01 US855244AS84 12.98 Nov 15, 2048 4.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1306072.45 0.01 US86959LAP85 2.73 Jun 15, 2028 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1306113.75 0.01 US694308JF52 2.01 Aug 01, 2027 2.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1306214.81 0.01 US20271RAV24 2.52 Mar 14, 2028 4.42
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1306264.89 0.01 US009279AA86 1.66 Apr 10, 2027 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1306279.47 0.01 US26442CAH79 9.83 Feb 15, 2040 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1306385.97 0.01 US57629W5B21 3.19 Jan 17, 2029 4.85
EQT CORP Energy Fixed Income 1306532.36 0.01 US26884LAR06 6.58 Feb 01, 2034 5.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1304347.46 0.01 US00774MBD65 1.38 Jan 15, 2027 6.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1304374.76 0.01 US084659BF75 13.9 May 01, 2053 4.6
PPG INDUSTRIES INC Basic Industry Fixed Income 1304602.13 0.01 US693506BP19 2.46 Mar 15, 2028 3.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1304611.04 0.01 US716743AS84 15.04 Apr 21, 2060 4.8
COMCAST CORPORATION Communications Fixed Income 1304627.24 0.01 US20030NAM39 8.2 Mar 15, 2037 6.45
CAMERON LNG LLC 144A Energy Fixed Income 1304706.5 0.01 US133434AD26 9.95 Jan 15, 2039 3.7
CRH SMW FINANCE DAC Capital Goods Fixed Income 1304975.26 0.01 US12704PAA66 3.47 May 21, 2029 5.2
HF SINCLAIR CORP Energy Fixed Income 1305321.53 0.01 US403949AS99 6.95 Jan 15, 2035 6.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1305368.38 0.01 US713448FS27 6.26 Feb 15, 2033 4.45
MICROSOFT CORPORATION Technology Fixed Income 1305405.91 0.01 US594918BZ68 8.82 Feb 06, 2037 4.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1305584.8 0.01 US808513AU91 2.36 Jan 25, 2028 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1302969.13 0.01 US91324PEL22 14.9 May 15, 2062 4.95
ALPHABET INC Technology Fixed Income 1303097.83 0.01 US02079KAM99 14.34 May 15, 2055 5.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1303223.4 0.01 US842434DC38 7.57 Jun 15, 2035 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1303376.94 0.01 US37045XFE13 2.54 Apr 04, 2028 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 1303413.16 0.01 US717081EU35 10.0 Mar 15, 2039 3.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1301570.18 0.01 US494368CB71 4.28 Mar 26, 2030 3.1
NATWEST GROUP PLC Banking Fixed Income 1301587.58 0.01 US639057AB46 4.87 Nov 28, 2035 3.03
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1301752.64 0.01 US48250AAA16 11.37 Jun 01, 2044 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1302131.29 0.01 US65339KDM99 13.27 Mar 15, 2055 5.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1302185.21 0.01 US025816CX59 5.79 May 26, 2033 4.99
DXC TECHNOLOGY CO Technology Fixed Income 1302453.81 0.01 US23355LAM81 3.03 Sep 15, 2028 2.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1300147.45 0.01 US709599BN39 1.84 Jul 01, 2027 4.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1300361.6 0.01 US42824CAX74 7.45 Oct 15, 2035 6.2
ELEVANCE HEALTH INC Insurance Fixed Income 1300466.27 0.01 US94973VAY39 11.02 May 15, 2042 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1300771.18 0.01 US478160CG79 13.24 Mar 03, 2047 3.75
PROLOGIS LP Reits Fixed Income 1300850.86 0.01 US74340XCF69 13.73 Jun 15, 2053 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1301379.55 0.01 US911312CD61 7.02 May 22, 2034 5.15
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1298752.94 0.01 US03765HAD35 3.17 Feb 15, 2029 4.87
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1299030.12 0.01 US045054AR41 6.42 Oct 15, 2033 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1299037.9 0.01 US02665WEV90 3.07 Nov 15, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1299211.68 0.01 US37045XEG79 4.06 Apr 06, 2030 5.85
RYDER SYSTEM INC MTN Transportation Fixed Income 1299387.77 0.01 US78355HKY44 6.44 Dec 01, 2033 6.6
DUKE ENERGY CORP Electric Fixed Income 1299525.34 0.01 US26441CCE30 7.0 Jun 15, 2034 5.45
BROADCOM INC Technology Fixed Income 1299929.22 0.01 US11135FBD24 4.12 Apr 15, 2030 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1297358.92 0.01 US927804FG41 8.46 Nov 15, 2038 8.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1297541.98 0.01 US045054AP84 5.51 Aug 12, 2031 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1297624.01 0.01 US459200GS40 9.77 Nov 30, 2039 5.6
VENTAS REALTY LP Reits Fixed Income 1297667.55 0.01 US92277GAM96 2.4 Mar 01, 2028 4.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1297969.73 0.01 US277432AY69 6.65 Feb 20, 2034 5.63
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1298419.98 0.01 US78017FZS54 2.16 Oct 18, 2028 4.52
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1295943.79 0.01 US27636AAB89 7.11 Jan 15, 2035 5.8
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1296034.95 0.01 US06405LAH42 2.59 Apr 20, 2029 4.73
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1296198.85 0.01 US50065RAM97 1.33 Nov 15, 2026 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1296227.6 0.01 US44891ABW62 0.95 Jun 15, 2026 1.5
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1296477.28 0.01 US06849RAG74 10.25 May 30, 2041 5.7
ONEOK INC Energy Fixed Income 1296511.44 0.01 US682680BJ18 2.98 Nov 01, 2028 5.65
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1296516.06 0.01 US114259AT12 3.31 Mar 04, 2029 3.87
EVERSOURCE ENERGY Electric Fixed Income 1296693.41 0.01 US30040WAZ14 6.78 Jul 15, 2034 5.95
INTEL CORPORATION Technology Fixed Income 1296765.69 0.01 US458140BZ25 3.66 Aug 05, 2029 4.0
CROWN CASTLE INC Communications Fixed Income 1296813.81 0.01 US22822VAZ40 1.64 Mar 15, 2027 2.9
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1296936.22 0.01 US75972BAB71 1.38 Nov 25, 2026 2.17
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1296984.52 0.01 US478160BJ28 6.85 Dec 05, 2033 4.38
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1297066.47 0.01 US21688ABD37 1.59 Mar 05, 2027 5.04
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1297217.61 0.01 US666807BH45 11.43 Jun 01, 2043 4.75
APPLE INC Technology Fixed Income 1294999.57 0.01 US037833CH12 12.78 Feb 09, 2047 4.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1295061.04 0.01 US666807CL48 7.1 Jun 01, 2034 4.9
MASTERCARD INC Technology Fixed Income 1295120.81 0.01 US57636QBA13 2.34 Jan 15, 2028 4.1
ELEVANCE HEALTH INC Insurance Fixed Income 1295537.89 0.01 US036752AX13 12.81 Oct 15, 2052 6.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 1293062.32 0.01 US210518DX16 3.94 Jan 15, 2030 4.7
SEMPRA Natural Gas Fixed Income 1293336.94 0.01 US816851BG34 2.36 Feb 01, 2028 3.4
ENERGY TRANSFER LP Energy Fixed Income 1293565.52 0.01 US29273VAP58 2.35 Feb 15, 2028 5.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1293571.25 0.01 US375558BX02 2.19 Oct 01, 2027 1.2
TSMC ARIZONA CORP Technology Fixed Income 1294234.84 0.01 US872898AE19 15.28 Oct 25, 2051 3.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1294434.85 0.01 US174610BG97 6.46 Apr 25, 2035 6.64
SANTANDER HOLDINGS USA INC Banking Fixed Income 1291855.25 0.01 US80282KBL98 6.57 May 31, 2035 6.34
WILLIS NORTH AMERICA INC Insurance Fixed Income 1291861.11 0.01 US970648AN13 13.05 Mar 05, 2054 5.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1291988.69 0.01 US369550BL15 1.62 Apr 01, 2027 3.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1292155.29 0.01 US832696AW80 3.01 Nov 15, 2028 5.9
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1292317.0 0.01 US472140AE22 7.91 Jan 15, 2036 5.5
QORVO INC 144A Technology Fixed Income 1292320.86 0.01 US74736KAJ07 4.98 Apr 01, 2031 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1292488.96 0.01 US907818FU72 5.37 May 20, 2031 2.38
SODEXO INC 144A Consumer Cyclical Fixed Income 1292639.36 0.01 US833794AB68 5.23 Apr 16, 2031 2.72
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1292731.71 0.01 US05964HBA23 1.58 Mar 14, 2028 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1292798.43 0.01 US437076DB56 1.89 Jun 25, 2027 4.88
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1292840.61 0.01 US85855CAD20 2.27 Jan 12, 2028 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1292850.62 0.01 US02665WEM91 2.73 Jul 07, 2028 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1292875.66 0.01 US64952WFF59 3.23 Jan 29, 2029 4.7
WOODSIDE FINANCE LTD Energy Fixed Income 1290316.95 0.01 US980236AS23 12.84 Sep 12, 2054 5.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1290404.0 0.01 US502431AT68 5.02 Jun 01, 2031 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1290746.24 0.01 US25243YBD04 4.51 Apr 29, 2030 2.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1291104.5 0.01 US539830BD07 12.43 Mar 01, 2045 3.8
REALTY INCOME CORPORATION Reits Fixed Income 1291115.45 0.01 US756109CG72 6.76 Feb 15, 2034 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1291407.66 0.01 US209111FD03 11.64 Mar 15, 2044 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1288920.42 0.01 US478160AJ37 3.6 Sep 01, 2029 6.95
WRKCO INC Basic Industry Fixed Income 1289161.49 0.01 US92940PAD69 3.23 Mar 15, 2029 4.9
NGPL PIPECO LLC 144A Energy Fixed Income 1289483.8 0.01 US62928CAA09 5.29 Jul 15, 2031 3.25
KYNDRYL HOLDINGS INC Technology Fixed Income 1289558.32 0.01 US50155QAL41 5.56 Oct 15, 2031 3.15
METLIFE INC Insurance Fixed Income 1289688.69 0.01 US59156RCN61 7.35 Dec 15, 2034 5.3
ENBRIDGE INC Energy Fixed Income 1289730.96 0.01 US29250NBC83 4.08 Jul 15, 2080 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1289751.85 0.01 US345397F810 1.3 Nov 05, 2026 5.13
FIFTH THIRD BANCORP Banking Fixed Income 1289823.42 0.01 US316773DF47 5.58 Apr 25, 2033 4.34
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1289845.81 0.01 US015271AW93 6.27 May 18, 2032 2.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1289987.79 0.01 US29736RAP55 4.12 Dec 01, 2029 2.38
VODAFONE GROUP PLC Communications Fixed Income 1290018.94 0.01 US92857TAH05 3.86 Feb 15, 2030 7.88
DTE ENERGY COMPANY Electric Fixed Income 1290168.4 0.01 US233331BJ54 2.67 Jun 01, 2028 4.88
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1290223.93 0.01 US06407EAG08 2.41 Feb 07, 2028 4.85
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1287461.56 0.01 US50066AAN37 1.95 Jul 20, 2027 3.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1287754.33 0.01 US046353AN82 1.83 Jun 12, 2027 3.13
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1287881.26 0.01 US0778FPAN98 13.15 Feb 15, 2054 5.55
DOMINION ENERGY INC Electric Fixed Income 1287992.78 0.01 US25746UDW62 4.31 Jun 15, 2030 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1288327.99 0.01 US06406RBH93 5.84 Jun 13, 2033 4.29
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1288613.55 0.01 US571748BU59 6.47 Sep 15, 2033 5.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1286095.79 0.01 US50077LAL09 7.55 Jul 15, 2035 5.0
ERP OPERATING LP Reits Fixed Income 1286105.68 0.01 US26884ABL61 3.65 Jul 01, 2029 3.0
BP CAPITAL MARKETS PLC Energy Fixed Income 1286173.8 0.01 US05565QDH83 3.11 Nov 28, 2028 3.72
BOSTON PROPERTIES LP Reits Fixed Income 1286293.06 0.01 US10112RBB96 3.65 Jun 21, 2029 3.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1286586.94 0.01 US29379VBJ17 12.12 May 15, 2046 4.9
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1286664.86 0.01 US72650RBN17 4.59 Sep 15, 2030 3.8
TRANSCANADA TRUST Energy Fixed Income 1286754.74 0.01 US89356BAE83 3.7 Sep 15, 2079 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1286963.03 0.01 US82939CAH07 1.22 Sep 29, 2026 2.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1287037.36 0.01 US448579AU63 2.5 Mar 30, 2028 5.05
ALLY FINANCIAL INC Banking Fixed Income 1287111.91 0.01 US02005NBP42 3.17 Nov 02, 2028 2.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1287235.52 0.01 US194162AN32 2.01 Aug 15, 2027 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1284765.27 0.01 US29379VAV53 10.35 Feb 15, 2042 5.7
CSX CORP Transportation Fixed Income 1284916.02 0.01 US126408HF31 13.04 Nov 01, 2046 3.8
OVINTIV INC Energy Fixed Income 1285092.33 0.01 US69047QAB86 2.6 May 15, 2028 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1285172.36 0.01 US06406RCA32 7.2 Nov 20, 2035 5.22
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1285546.39 0.01 US44891ABL08 3.97 Apr 08, 2030 6.38
TARGET CORPORATION Consumer Cyclical Fixed Income 1285577.92 0.01 US87612EBJ47 4.27 Feb 15, 2030 2.35
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1285675.96 0.01 US878091BG18 14.38 May 15, 2050 3.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1285723.95 0.01 US268317AQ76 11.7 Oct 13, 2045 4.95
CITIGROUP INC Banking Fixed Income 1285868.61 0.01 US172967LJ87 11.96 Apr 24, 2048 4.28
KLA CORP Technology Fixed Income 1285896.48 0.01 US482480AN02 14.84 Jul 15, 2062 5.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1283343.19 0.01 US05565EBJ38 3.45 Apr 18, 2029 3.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1283873.35 0.01 US904764BT39 6.78 Dec 08, 2033 5.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1284041.96 0.01 US744320BP63 6.42 Mar 15, 2054 6.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1284518.8 0.01 US694308KL02 3.08 Jan 15, 2029 6.1
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1281949.88 0.01 US25156PBA03 1.42 Jan 19, 2027 3.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1282489.32 0.01 US03040WBF14 7.37 Mar 01, 2035 5.25
DELL INTERNATIONAL LLC Technology Fixed Income 1282726.15 0.01 US24703TAP12 7.37 Apr 01, 2035 5.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1282750.03 0.01 US12572QAF28 11.19 Sep 15, 2043 5.3
ECOLAB INC Basic Industry Fixed Income 1282815.06 0.01 US278865BE90 4.08 Mar 24, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1282815.43 0.01 US13645RAY09 2.65 Jun 01, 2028 4.0
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1283025.98 0.01 US723787AQ06 4.76 Aug 15, 2030 1.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1283048.94 0.01 US05724BAA70 4.22 May 01, 2030 4.49
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1280919.79 0.01 US641062BL75 2.88 Sep 12, 2028 5.0
INTUIT INC Technology Fixed Income 1281175.92 0.01 US46124HAE62 1.09 Sep 15, 2026 5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1281186.59 0.01 US833636AN33 6.38 Nov 07, 2033 6.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1281315.27 0.01 US882508BJ22 4.56 May 04, 2030 1.75
ENERGY TRANSFER LP 144A Energy Fixed Income 1281762.09 0.01 US226373AT56 1.1 Feb 01, 2031 7.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1281809.25 0.01 US009158AY27 1.82 May 15, 2027 1.85
WILLIAMS COMPANIES INC Energy Fixed Income 1279073.39 0.01 US969457CJ76 6.09 Mar 15, 2033 5.65
CHEVRON USA INC Energy Fixed Income 1279186.96 0.01 US166756BF23 7.53 Apr 15, 2035 4.98
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1279319.23 0.01 US842400HS51 2.12 Nov 01, 2027 5.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1279584.69 0.01 US00388WAK71 14.52 Apr 29, 2051 3.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1279653.48 0.01 US136375DC36 5.99 Aug 05, 2032 3.85
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1279786.75 0.01 US05523RAM97 13.67 Mar 26, 2054 5.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1279790.69 0.01 US171239AG12 4.92 Sep 15, 2030 1.38
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1279845.55 0.01 US48305QAE35 14.42 Nov 01, 2049 3.27
MARVELL TECHNOLOGY INC Technology Fixed Income 1280075.38 0.01 US573874AJ32 5.19 Apr 15, 2031 2.95
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1280151.5 0.01 US35805BAC28 1.39 Dec 01, 2026 1.88
BROWN & BROWN INC Insurance Fixed Income 1280159.21 0.01 US115236AC57 5.2 Mar 15, 2031 2.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1280307.33 0.01 US26884TAW27 6.36 May 01, 2033 4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1280324.86 0.01 US86563VBX64 2.51 Mar 13, 2028 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1277711.85 0.01 US74432QCE35 13.39 Feb 25, 2050 4.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1277738.99 0.01 US925650AE39 12.81 May 15, 2052 5.63
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1278129.81 0.01 US00182EBM03 4.27 Feb 13, 2030 2.55
DOMINION ENERGY INC Electric Fixed Income 1278352.52 0.01 US25746UDX46 7.33 Mar 15, 2035 5.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 1278412.97 0.01 US224044CR68 2.86 Sep 15, 2028 5.45
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1278463.52 0.01 US502117AA29 7.67 May 20, 2035 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1278588.6 0.01 US882508BV59 2.39 Feb 15, 2028 4.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1278689.67 0.01 US532457BT48 13.63 Mar 15, 2049 3.95
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1278714.4 0.01 US09031WAC73 3.08 Jan 15, 2029 6.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1276265.02 0.01 US89236TJV89 1.5 Jan 13, 2027 1.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 1276276.86 0.01 US02361DBA72 6.44 Jun 01, 2033 4.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1276388.4 0.01 US35671DCH61 3.23 Aug 01, 2030 4.63
BOSTON PROPERTIES LP Reits Fixed Income 1276415.06 0.01 US10112RBF01 7.21 Oct 01, 2033 2.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1276458.28 0.01 US12189LBD29 13.56 Dec 15, 2048 4.15
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1276463.76 0.01 US50066AAT07 1.92 Jul 13, 2027 3.88
ONEOK INC Energy Fixed Income 1276718.58 0.01 US682680AV54 11.95 Jul 15, 2048 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1277235.43 0.01 US713448BP24 9.72 Jan 15, 2040 5.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1277414.59 0.01 US075887CJ64 4.47 May 20, 2030 2.82
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1277416.08 0.01 US58013MFB54 1.52 Mar 01, 2027 3.5
FIFTH THIRD BANK NA MTN Banking Fixed Income 1277460.31 0.01 US31677QBU22 1.5 Jan 28, 2028 4.97
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1275472.12 0.01 US251526CV96 1.5 Feb 08, 2028 5.71
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1275571.06 0.01 US63307A3A17 0.97 Jul 02, 2027 5.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1275619.14 0.01 US053015AH60 7.31 Sep 09, 2034 4.45
HESS CORP Energy Fixed Income 1275625.2 0.01 US023551AJ38 4.92 Aug 15, 2031 7.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1275762.29 0.01 US378272BR82 1.67 Apr 04, 2027 5.34
CROWN CASTLE INC Communications Fixed Income 1275786.57 0.01 US22822VAR24 4.45 Jul 01, 2030 3.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 1275819.19 0.01 US341081GT84 3.5 Jun 15, 2029 5.15
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1276135.51 0.01 US984851AG07 4.48 Jun 04, 2030 3.15
SANDS CHINA LTD Consumer Cyclical Fixed Income 1273636.18 0.01 US80007RAL96 4.38 Jun 18, 2030 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1273787.84 0.01 US927804FZ22 2.5 Apr 01, 2028 3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1273906.49 0.01 US21688ABK79 2.36 Jan 21, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1273962.22 0.01 US459200AR21 1.93 Aug 01, 2027 6.22
STATE STREET CORP Banking Fixed Income 1273992.77 0.01 US857477CA94 6.07 Jan 26, 2034 4.82
GLOBAL PAYMENTS INC Technology Fixed Income 1274018.88 0.01 US37940XAR35 12.48 Aug 15, 2052 5.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1274270.22 0.01 US655844CE60 4.02 Nov 01, 2029 2.55
TRAVELERS COMPANIES INC Insurance Fixed Income 1274274.13 0.01 US89417EAH27 10.23 Nov 01, 2040 5.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 1274307.51 0.01 US341081GN15 2.6 May 15, 2028 4.4
ONEOK INC Energy Fixed Income 1274322.34 0.01 US682680BK80 4.5 Nov 01, 2030 5.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1274782.25 0.01 US771196BL53 1.51 Jan 28, 2027 2.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1272062.21 0.01 US902494BM45 6.7 Mar 15, 2034 5.7
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1272505.67 0.01 US47233JAG31 1.46 Jan 15, 2027 4.85
DTE ELECTRIC COMPANY Electric Fixed Income 1272610.34 0.01 US23338VAJ52 13.47 Mar 01, 2049 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1272718.15 0.01 US907818EM65 14.29 Oct 01, 2051 3.8
CREDIT AGRICOLE SA 144A Banking Fixed Income 1272871.64 0.01 US225313AN57 11.36 Jan 11, 2041 2.81
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1272932.62 0.01 US62954HAU23 11.36 May 11, 2041 3.25
NISOURCE INC Natural Gas Fixed Income 1273069.56 0.01 US65473QBF90 12.68 May 15, 2047 4.38
SYNCHRONY FINANCIAL Banking Fixed Income 1273188.29 0.01 US87165BAV53 3.51 Aug 02, 2030 5.93
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1273285.52 0.01 US44891ACD72 2.47 Mar 30, 2028 5.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1273334.17 0.01 US928668CB67 3.0 Nov 16, 2028 6.2
TELUS CORPORATION Communications Fixed Income 1270970.0 0.01 US87971MBH51 12.88 Nov 16, 2048 4.6
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1271616.12 0.01 US82622RAA41 2.71 May 26, 2028 4.35
NETAPP INC Technology Fixed Income 1271861.64 0.01 US64110DAJ37 1.91 Jun 22, 2027 2.38
MARATHON PETROLEUM CORP Energy Fixed Income 1269235.84 0.01 US56585AAH59 11.38 Sep 15, 2044 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 1269494.6 0.01 US341081GZ45 14.91 Mar 15, 2065 5.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 1269746.29 0.01 US80282KBH86 4.34 Nov 09, 2031 7.66
ARCELORMITTAL SA Basic Industry Fixed Income 1269788.35 0.01 US03938LAP94 9.11 Oct 15, 2039 7.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1269815.44 0.01 US808513CA10 5.88 Mar 03, 2032 2.9
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1269942.32 0.01 US37959GAB32 5.33 Jun 15, 2031 3.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1270208.01 0.01 US902494BD46 12.56 Jun 02, 2047 4.55
NETFLIX INC Communications Fixed Income 1270227.44 0.01 US64110LBA35 13.78 Aug 15, 2054 5.4
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1268352.61 0.01 US233851CU66 1.46 Jan 06, 2027 3.45
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1268522.86 0.01 US29250RAX44 10.7 Oct 15, 2045 7.38
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1268685.26 0.01 US03769MAC01 13.38 May 21, 2054 5.8
STATE STREET CORP Banking Fixed Income 1268845.58 0.01 US857477CW15 4.09 Feb 28, 2030 4.73
AT&T INC Communications Fixed Income 1268903.4 0.01 US00206RHW51 1.47 Feb 15, 2027 3.8
S&P GLOBAL INC Technology Fixed Income 1269038.77 0.01 US78409VBL71 14.57 Mar 01, 2052 3.7
ALPHABET INC Technology Fixed Income 1269064.98 0.01 US02079KAE73 12.15 Aug 15, 2040 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1269206.61 0.01 US842400HU08 2.41 Mar 01, 2028 5.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1269228.76 0.01 US55608JAP30 3.17 Jan 15, 2030 5.03
CATERPILLAR INC Capital Goods Fixed Income 1266486.69 0.01 US149123CJ87 14.58 Apr 09, 2050 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1266763.36 0.01 US05565ECJ29 3.36 Apr 02, 2029 4.9
EBAY INC Consumer Cyclical Fixed Income 1266858.14 0.01 US278642AY97 5.32 May 10, 2031 2.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1266983.14 0.01 US742718FW49 5.95 Feb 01, 2032 2.3
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1267319.25 0.01 US49338LAE39 1.54 Apr 06, 2027 4.6
TARGA RESOURCES CORP Energy Fixed Income 1267511.83 0.01 US87612GAP63 4.56 Sep 15, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1267554.65 0.01 US632525CK59 4.41 Jun 13, 2030 4.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1267626.52 0.01 US89236TNJ06 4.31 May 15, 2030 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1265040.77 0.01 US37045VAS97 2.86 Oct 01, 2028 5.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1265204.08 0.01 US002824BQ25 4.71 Jun 30, 2030 1.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1265377.82 0.01 US89236TLZ65 4.9 Mar 21, 2031 5.1
CHEVRON CORP Energy Fixed Income 1265559.56 0.01 US166764CA68 14.85 May 11, 2050 3.08
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1265757.44 0.01 US57629WDL19 2.29 Dec 07, 2027 5.05
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1265949.84 0.01 US452327AP42 2.24 Dec 13, 2027 5.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1266140.85 0.01 US74445PAC68 3.03 Nov 15, 2028 6.53
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1266380.23 0.01 US62878U2H44 2.1 Oct 01, 2027 4.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 1263871.82 0.01 US02364WBK09 5.79 Jul 21, 2032 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1263925.15 0.01 US68233JCM45 13.49 Sep 15, 2052 4.95
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1264256.78 0.01 US00182YAA38 1.95 Aug 11, 2032 5.55
RTX CORP Capital Goods Fixed Income 1264356.46 0.01 US75513ECU38 3.1 Jan 15, 2029 5.75
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1264443.51 0.01 US42218SAF56 4.58 Jun 01, 2030 2.2
SIMON PROPERTY GROUP LP Reits Fixed Income 1264444.1 0.01 US828807DE42 2.24 Dec 01, 2027 3.38
NETAPP INC Technology Fixed Income 1264660.64 0.01 US64110DAK00 4.58 Jun 22, 2030 2.7
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1264820.08 0.01 US34964CAE66 3.83 Sep 15, 2029 3.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1265008.34 0.01 US369550BH03 10.35 Apr 01, 2040 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1262483.35 0.01 US89115A2W19 1.68 Apr 05, 2027 4.98
ELEVANCE HEALTH INC Insurance Fixed Income 1262518.93 0.01 US036752AW30 5.88 Oct 15, 2032 5.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1262698.97 0.01 US761713BA36 7.42 Aug 15, 2035 5.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1260899.76 0.01 US709599BM55 0.95 Jun 15, 2026 1.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1260978.19 0.01 US674599DD43 4.75 May 01, 2031 7.5
COMCAST CORPORATION Communications Fixed Income 1261190.67 0.01 US20030NDP33 15.86 Aug 15, 2052 2.45
CITIZENS BANK NA Banking Fixed Income 1261607.95 0.01 US75524KPG30 1.96 Aug 09, 2028 4.58
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1262059.07 0.01 US034863BA77 5.12 Mar 17, 2031 2.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 1259458.44 0.01 US98978VAS25 4.55 May 15, 2030 2.0
CENOVUS ENERGY INC Energy Fixed Income 1259519.19 0.01 US15135UAX72 13.78 Feb 15, 2052 3.75
WELLTOWER OP LLC Reits Fixed Income 1259680.56 0.01 US95040QAJ31 4.1 Jan 15, 2030 3.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1259682.34 0.01 US378272BL13 6.23 May 08, 2033 5.7
VALERO ENERGY CORPORATION Energy Fixed Income 1259821.95 0.01 US91913YAV20 2.63 Jun 01, 2028 4.35
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1259869.26 0.01 US30212PBK03 1.83 Aug 01, 2027 4.63
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1260187.97 0.01 US12541WAA80 2.52 Apr 15, 2028 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1260501.53 0.01 US717081EK52 13.22 Sep 15, 2048 4.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1260783.01 0.01 US438516CJ30 2.38 Feb 15, 2028 4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1258814.55 0.01 US928668CQ37 4.1 Mar 27, 2030 5.35
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1258858.89 0.01 US141781BQ63 5.2 Feb 02, 2031 1.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1259139.96 0.01 US771196CP58 3.76 Sep 09, 2029 4.2
HSBC BANK USA NA MTN Banking Fixed Income 1259255.62 0.01 US4042Q1AD94 8.77 Jan 15, 2039 7.0
NXP BV Technology Fixed Income 1259308.84 0.01 US62954HAZ10 0.91 Jun 18, 2026 3.88
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1259364.63 0.01 US89417EAD13 8.53 Jun 15, 2037 6.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1257101.05 0.01 US268317AZ75 6.75 Apr 22, 2034 5.95
MARVELL TECHNOLOGY INC Technology Fixed Income 1257601.09 0.01 US573874AF10 2.66 Apr 15, 2028 2.45
CUMMINS INC Consumer Cyclical Fixed Income 1257762.99 0.01 US231021AT37 4.87 Sep 01, 2030 1.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1255279.26 0.01 US929160BD00 13.66 Dec 01, 2054 5.7
PAYPAL HOLDINGS INC Technology Fixed Income 1255767.09 0.01 US70450YAJ29 14.57 Jun 01, 2050 3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1255831.63 0.01 US233853AT77 2.92 Sep 20, 2028 5.4
ONEOK INC Energy Fixed Income 1256263.54 0.01 US682680AW38 3.29 Mar 15, 2029 4.35
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1253895.3 0.01 US446413AZ96 2.97 Aug 16, 2028 2.04
COX COMMUNICATIONS INC 144A Communications Fixed Income 1254457.38 0.01 US224044CG04 1.14 Sep 15, 2026 3.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1254585.74 0.01 US44891ACX37 1.63 Mar 19, 2027 5.3
BANK OF AMERICA CORP Banking Fixed Income 1254772.54 0.01 US06051GJN07 13.27 Mar 13, 2052 3.48
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1254794.44 0.01 US767201AT32 15.53 Nov 02, 2051 2.75
DUKE ENERGY CORP Electric Fixed Income 1255100.64 0.01 US26441CBL81 5.42 Jun 15, 2031 2.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1253071.93 0.01 US88032WBD74 15.79 Apr 22, 2061 3.94
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1253347.99 0.01 US268317AY01 3.37 Apr 22, 2029 5.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1253528.97 0.01 US209111GA54 5.44 Jun 15, 2031 2.4
KELLANOVA Consumer Non-Cyclical Fixed Income 1253667.31 0.01 US487836AT55 4.7 Apr 01, 2031 7.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1251089.34 0.01 US00774MBH79 6.64 Jan 19, 2034 5.3
ANALOG DEVICES INC Technology Fixed Income 1251242.67 0.01 US032654BA25 1.8 Jun 15, 2027 3.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1251319.25 0.01 US126650EA42 13.97 Jun 01, 2063 6.0
MICRON TECHNOLOGY INC Technology Fixed Income 1251539.99 0.01 US595112BQ52 4.01 Feb 15, 2030 4.66
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1251604.49 0.01 US571903BL69 3.39 Apr 15, 2029 4.9
WEIBO CORP Communications Fixed Income 1251724.11 0.01 US948596AE12 4.46 Jul 08, 2030 3.38
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1251982.49 0.01 US913903AW04 4.82 Oct 15, 2030 2.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 1249672.67 0.01 US94106LBP31 5.34 Mar 15, 2031 1.5
IQVIA INC Consumer Non-Cyclical Fixed Income 1249740.9 0.01 US46266TAC27 2.6 May 15, 2028 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1249817.46 0.01 US06406RBN61 2.37 Feb 01, 2029 4.54
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1249923.05 0.01 US06849UAD72 9.49 Oct 15, 2039 5.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1250000.0 0.01 US438127AF94 7.71 Jul 08, 2035 5.34
PROLOGIS LP Reits Fixed Income 1250093.33 0.01 US74340XCJ81 6.86 Mar 15, 2034 5.0
BANCO SANTANDER SA Banking Fixed Income 1250280.2 0.01 US05971KAL35 5.47 Nov 22, 2032 3.23
HEALTHPEAK OP LLC Reits Fixed Income 1250531.44 0.01 US42250PAA12 4.11 Jan 15, 2030 3.0
ENTERGY CORPORATION Electric Fixed Income 1250670.22 0.01 US29364GAJ22 1.12 Sep 01, 2026 2.95
BANK OF NOVA SCOTIA Banking Fixed Income 1250830.69 0.01 US0641598K52 1.19 Sep 15, 2026 1.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1250914.46 0.01 US718172DF33 1.54 Feb 12, 2027 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1248385.28 0.01 US718172DN66 3.87 Nov 01, 2029 4.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 1248457.58 0.01 US361841AL38 3.06 Jan 15, 2029 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1248619.13 0.01 US03027XCF50 6.53 Nov 15, 2033 5.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1248778.0 0.01 US126650DR85 5.66 Sep 15, 2031 2.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1249142.4 0.01 US808513BS37 5.36 May 13, 2031 2.3
PROSUS NV MTN 144A Communications Fixed Income 1249197.94 0.01 US74365PAD06 12.82 Aug 03, 2050 4.03
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1249323.57 0.01 US15189XBD93 2.92 Oct 01, 2028 5.2
NATWEST GROUP PLC Banking Fixed Income 1249453.23 0.01 US639057AF59 2.08 Sep 30, 2028 5.52
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1249456.73 0.01 US02665WFU09 5.37 Oct 23, 2031 4.85
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1246996.55 0.01 US427866BM92 5.52 Feb 24, 2032 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 1247015.96 0.01 US25278XAR08 5.1 Mar 24, 2031 3.13
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1247098.15 0.01 US095924AA43 2.4 Mar 15, 2028 6.1
DEERE & CO Capital Goods Fixed Income 1245597.3 0.01 US244199BJ37 4.34 Apr 15, 2030 3.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1245675.5 0.01 US539830BY44 14.95 Nov 15, 2063 5.9
GEORGIA POWER COMPANY Electric Fixed Income 1245726.71 0.01 US373334KS95 2.59 May 16, 2028 4.65
DTE ENERGY COMPANY Electric Fixed Income 1245943.74 0.01 US233331BM83 1.81 Jul 01, 2027 4.95
CHENIERE ENERGY INC Energy Fixed Income 1246007.5 0.01 US16411RAK59 1.19 Oct 15, 2028 4.63
TSMC ARIZONA CORP Technology Fixed Income 1246016.15 0.01 US872898AJ06 14.32 Apr 22, 2052 4.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1246027.94 0.01 US559222AV67 4.59 Jun 15, 2030 2.45
SHELL FINANCE US INC Energy Fixed Income 1246271.89 0.01 US822905AH87 13.01 Sep 12, 2046 3.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 1244232.79 0.01 US970648AJ01 3.86 Sep 15, 2029 2.95
EQUINOR ASA Owned No Guarantee Fixed Income 1244373.82 0.01 US29446MAB81 2.9 Sep 10, 2028 3.63
TELUS CORPORATION Communications Fixed Income 1244638.84 0.01 US87971MBF95 2.02 Sep 15, 2027 3.7
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1244825.98 0.01 US05635JAA88 3.13 Jan 15, 2029 5.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1242736.75 0.01 US04010LBC63 5.63 Nov 15, 2031 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1242745.35 0.01 US29379VBN29 1.83 Aug 16, 2077 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1242817.33 0.01 US24422EXU80 7.16 Jun 12, 2034 5.05
US BANCORP MTN Banking Fixed Income 1242819.79 0.01 US91159HJD35 5.74 Jan 27, 2033 2.68
SALESFORCE INC Technology Fixed Income 1242899.52 0.01 US79466LAM63 16.7 Jul 15, 2061 3.05
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1242918.28 0.01 US254709AS70 5.8 Nov 29, 2032 6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1243506.98 0.01 US65339KDB35 6.6 Jun 15, 2054 6.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1243840.65 0.01 US05526DBK00 12.64 Sep 06, 2049 4.76
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1243960.34 0.01 US233853AM25 1.7 Apr 07, 2027 3.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1241392.87 0.01 US609207AW50 15.24 Sep 04, 2050 2.63
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1241564.02 0.01 US299808AH86 14.06 Oct 15, 2050 3.5
ENBRIDGE INC Energy Fixed Income 1241799.1 0.01 US29250NBF15 7.04 Aug 01, 2033 2.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1241976.03 0.01 US50249AAA16 13.04 Oct 15, 2049 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 1242098.79 0.01 US036752BB83 4.05 Feb 15, 2030 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1242362.48 0.01 US054989AC24 10.07 Aug 02, 2043 7.08
SEMPRA Natural Gas Fixed Income 1242524.64 0.01 US816851BT54 6.66 Oct 01, 2054 6.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1240171.72 0.01 US02209SAM52 11.06 Aug 09, 2042 4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1240300.63 0.01 US06000GAA94 7.16 Mar 25, 2040 6.06
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1240513.7 0.01 US191216DC18 15.89 Mar 15, 2051 2.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1240655.69 0.01 US835495AS17 7.11 Sep 01, 2034 5.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 1240669.19 0.01 US56501RAD89 11.86 Mar 04, 2046 5.38
SYNOPSYS INC Technology Fixed Income 1241144.37 0.01 US871607AB32 2.52 Apr 01, 2028 4.65
DEERE & CO Capital Goods Fixed Income 1238458.77 0.01 US244199BF15 11.61 Jun 09, 2042 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1238467.14 0.01 US375558CB72 3.89 Nov 15, 2029 4.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1238515.92 0.01 US25243YBK47 1.15 Oct 05, 2026 5.38
FEDEX CORP Transportation Fixed Income 1238540.68 0.01 US31428XBZ87 4.29 May 15, 2030 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1238597.99 0.01 US63253QAJ31 1.85 Jun 11, 2027 5.09
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1239195.18 0.01 US539830CC15 3.26 Feb 15, 2029 4.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1239305.26 0.01 US69370PAH47 4.63 Aug 25, 2030 3.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1239537.76 0.01 US58769JAW71 3.64 Aug 01, 2029 4.8
VISA INC Technology Fixed Income 1239577.85 0.01 US92826CAK80 11.35 Apr 15, 2040 2.7
WW GRAINGER INC Capital Goods Fixed Income 1239658.47 0.01 US384802AB05 12.18 Jun 15, 2045 4.6
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1237080.77 0.01 US33972PAA75 5.68 Mar 31, 2038 4.13
HEICO CORP Capital Goods Fixed Income 1237116.13 0.01 US422806AA75 2.75 Aug 01, 2028 5.25
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1237250.28 0.01 US138616AM99 3.02 Dec 12, 2028 7.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1237538.0 0.01 US459506AQ49 4.92 Nov 01, 2030 2.3
GLOBAL PAYMENTS INC Technology Fixed Income 1237734.08 0.01 US37940XAP78 1.94 Aug 15, 2027 4.95
BOEING CO Capital Goods Fixed Income 1237755.12 0.01 US097023CJ22 7.32 May 01, 2034 3.6
EXELON GENERATION CO LLC Electric Fixed Income 1237760.51 0.01 US30161MAN39 10.58 Jun 15, 2042 5.6
LAM RESEARCH CORPORATION Technology Fixed Income 1237781.76 0.01 US512807AT55 12.91 Mar 15, 2049 4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1237795.58 0.01 US06675DCE04 1.9 Jul 13, 2027 4.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1237868.53 0.01 US29273RBL24 11.78 Apr 15, 2047 5.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 1235692.34 0.01 US446150BB90 1.96 Aug 04, 2028 4.44
AIB GROUP PLC MTN 144A Banking Fixed Income 1235778.67 0.01 US00135TAD63 2.84 Sep 13, 2029 6.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1235935.02 0.01 US64952WFJ71 2.13 Oct 01, 2027 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1235945.84 0.01 US58013MFT62 13.38 Sep 09, 2052 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1235946.96 0.01 US438516BU93 3.79 Aug 15, 2029 2.7
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1236253.73 0.01 US44891ABP12 2.2 Oct 15, 2027 2.38
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1236298.5 0.01 US87088QAB05 10.96 Apr 01, 2046 6.19
ANALOG DEVICES INC Technology Fixed Income 1236764.97 0.01 US032654BB08 6.91 Apr 01, 2034 5.05
CHEVRON USA INC Energy Fixed Income 1236815.25 0.01 US166756AS52 3.89 Oct 15, 2029 3.25
MARATHON PETROLEUM CORP Energy Fixed Income 1236956.74 0.01 US56585ABC53 1.22 Dec 15, 2026 5.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1236965.56 0.01 US21871XAS80 6.54 Jan 15, 2034 5.75
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1236978.87 0.01 US07274EAM57 12.4 Nov 21, 2053 6.88
MARATHON PETROLEUM CORP Energy Fixed Income 1234388.65 0.01 US56585ABL52 7.2 Mar 01, 2035 5.7
EDISON INTERNATIONAL Electric Fixed Income 1234417.09 0.01 US281020AN70 1.76 Jun 15, 2027 5.75
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1234721.97 0.01 US29082HAD44 4.09 Jul 28, 2030 7.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1234736.0 0.01 US60687YAX76 3.67 Jul 16, 2030 3.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1235384.41 0.01 US904764BV84 7.2 Aug 12, 2034 4.63
COMCAST CORPORATION Communications Fixed Income 1235528.36 0.01 US20030NCK54 13.02 Mar 01, 2048 4.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1233036.7 0.01 US378272CA49 7.33 Apr 01, 2035 5.67
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1233236.34 0.01 US743315AS29 12.91 Apr 15, 2047 4.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1233325.16 0.01 US693475BS39 6.21 Aug 18, 2034 5.94
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1233474.9 0.01 US893045AF16 4.76 Jan 15, 2031 5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1233654.13 0.01 US2027A0KX62 4.17 Mar 14, 2030 4.61
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1233774.12 0.01 US055451BF42 13.55 Sep 08, 2053 5.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1234118.95 0.01 US01609WAY84 11.58 Feb 09, 2041 2.7
NEWMONT CORPORATION Basic Industry Fixed Income 1231519.14 0.01 US651639AZ99 6.21 Jul 15, 2032 2.6
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1231647.49 0.01 US76209PAD50 4.66 Jan 11, 2031 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1231913.69 0.01 US24422EYE30 4.39 Jun 05, 2030 4.55
TRANSCANADA TRUST Energy Fixed Income 1232160.71 0.01 US89356BAB45 1.08 Aug 15, 2076 5.88
AMERICAN TOWER CORPORATION Communications Fixed Income 1232229.36 0.01 US03027XCG34 3.21 Feb 15, 2029 5.2
INTEL CORPORATION Technology Fixed Income 1232285.06 0.01 US458140BW93 14.42 Aug 12, 2051 3.05
EXELON CORPORATION Electric Fixed Income 1232322.77 0.01 US30161NBK63 6.16 Mar 15, 2033 5.3
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1232439.07 0.01 US55608PBQ63 1.39 Dec 07, 2026 5.39
EATON CORPORATION Capital Goods Fixed Income 1232449.32 0.01 US278062AG90 2.05 Sep 15, 2027 3.1
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1230092.94 0.01 US00388WAG69 4.25 Apr 23, 2030 4.88
HALLIBURTON COMPANY Energy Fixed Income 1230201.04 0.01 US406216BE02 11.1 Aug 01, 2043 4.75
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1230411.39 0.01 US817826AG50 14.88 Feb 10, 2051 2.8
DOW CHEMICAL CO Basic Industry Fixed Income 1230450.11 0.01 US260543DD22 13.94 Nov 15, 2050 3.6
STATE STREET CORP Banking Fixed Income 1230472.95 0.01 US857477BV41 5.86 Aug 04, 2033 4.16
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1230571.54 0.01 US00138CBA53 3.6 Jun 24, 2029 5.2
KEYCORP MTN Banking Fixed Income 1230747.15 0.01 US49326EEN94 6.4 Jun 01, 2033 4.79
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1230763.25 0.01 US48305QAC78 1.72 May 01, 2027 3.15
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1230795.36 0.01 US202712BQ75 11.2 Mar 11, 2041 3.31
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1230900.95 0.01 US21987BBB36 4.1 Jan 14, 2030 3.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1231334.97 0.01 US641062BM58 4.45 Sep 12, 2030 5.0
ING GROEP NV Banking Fixed Income 1231358.62 0.01 US456837BR35 4.16 Mar 25, 2031 5.07
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1231421.82 0.01 US842400GT44 13.34 Feb 01, 2050 3.65
ELEVANCE HEALTH INC Insurance Fixed Income 1228714.89 0.01 US036752BF97 14.53 Nov 01, 2064 5.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 1229105.13 0.01 US98978VAN38 2.82 Aug 20, 2028 3.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1229111.02 0.01 US303901BB79 2.47 Apr 17, 2028 4.85
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1229131.78 0.01 US638612AM35 13.7 Nov 30, 2049 3.9
BOARDWALK PIPELINES LP Energy Fixed Income 1229429.94 0.01 US096630AF58 1.79 Jul 15, 2027 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1229549.15 0.01 US44891ABT34 2.43 Jan 10, 2028 1.8
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1229637.08 0.01 US02771D2A13 3.96 Jan 28, 2030 5.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1229676.29 0.01 US059895AX05 6.46 Sep 21, 2033 5.5
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1229789.37 0.01 US90331HPP28 1.28 Oct 22, 2027 4.51
TARGA RESOURCES CORP Energy Fixed Income 1227446.42 0.01 US87612KAC62 12.18 Jul 01, 2052 6.25
JABIL INC Technology Fixed Income 1227461.8 0.01 US466313AH63 2.28 Jan 12, 2028 3.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1227570.97 0.01 US28504DAC74 6.17 May 23, 2033 6.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 1227635.94 0.01 US526057CD41 2.0 Nov 29, 2027 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 1227668.53 0.01 US24703DBF78 11.59 Dec 15, 2041 3.38
AUTOZONE INC Consumer Cyclical Fixed Income 1228220.34 0.01 US053332BM35 4.31 Jun 15, 2030 5.13
CDW LLC Technology Fixed Income 1228229.1 0.01 US12513GBF54 3.1 Feb 15, 2029 3.25
DUKE ENERGY CORP Electric Fixed Income 1228380.65 0.01 US26441CAX39 1.97 Aug 15, 2027 3.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1228493.4 0.01 US76720AAN63 6.2 Mar 09, 2033 5.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 1225897.93 0.01 US00928QAY70 2.55 Feb 15, 2029 5.95
AMDOCS LTD Technology Fixed Income 1225981.38 0.01 US02342TAE91 4.58 Jun 15, 2030 2.54
CITIGROUP INC Banking Fixed Income 1226001.42 0.01 US17327CAU71 7.08 Sep 19, 2039 5.41
KINDER MORGAN INC Energy Fixed Income 1226344.84 0.01 US49456BAG68 7.24 Dec 01, 2034 5.3
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1226365.5 0.01 US48255GAA31 5.72 May 17, 2032 4.85
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1224550.79 0.01 US79588TAD28 5.13 Apr 16, 2031 3.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1224623.44 0.01 US29245JAN28 6.13 May 10, 2033 6.15
JABIL INC Technology Fixed Income 1224733.86 0.01 US466313AM58 1.76 May 15, 2027 4.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1224963.45 0.01 US962166BR41 5.3 Mar 15, 2032 7.38
PARTNERRE FINANCE B LLC Insurance Fixed Income 1224967.46 0.01 US70213BAB71 3.58 Jul 02, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1225117.94 0.01 US89236TJF30 2.66 Apr 06, 2028 1.9
WALMART INC Consumer Cyclical Fixed Income 1225175.51 0.01 US931142BF98 3.89 Feb 15, 2030 7.55
CSX CORP Transportation Fixed Income 1225569.19 0.01 US126408GS60 9.68 Apr 30, 2040 6.22
APPLE INC Technology Fixed Income 1225596.88 0.01 US037833DD98 13.37 Sep 12, 2047 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1225605.64 0.01 US855244AV14 1.65 Mar 12, 2027 2.0
NOKIA OYJ Technology Fixed Income 1223102.36 0.01 US654902AE56 1.87 Jun 12, 2027 4.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1223314.41 0.01 US202712BJ33 12.64 Jan 10, 2048 4.32
INTUIT INC Technology Fixed Income 1223487.83 0.01 US46124HAC07 1.98 Jul 15, 2027 1.35
APPLE INC Technology Fixed Income 1223624.87 0.01 US037833AT77 12.06 May 06, 2044 4.45
ENTERGY LOUISIANA LLC Electric Fixed Income 1224352.49 0.01 US29364WBA53 6.42 Mar 15, 2033 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1224390.05 0.01 US375558BS17 11.61 Oct 01, 2040 2.6
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1222030.93 0.01 US96122FAC14 3.29 Feb 28, 2029 5.2
FISERV INC Technology Fixed Income 1222110.53 0.01 US337738BM99 4.12 Mar 15, 2030 4.75
HUMANA INC Insurance Fixed Income 1222270.9 0.01 US444859BT81 3.41 Mar 23, 2029 3.7
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1222367.86 0.01 US74977RDV33 4.27 May 27, 2031 4.99
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1222474.19 0.01 US09261BAJ98 2.12 Nov 03, 2027 5.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1222875.29 0.01 US49327V2C76 5.84 Aug 08, 2032 4.9
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1220475.22 0.01 US12661PAB58 3.45 Apr 27, 2029 4.05
EQUIFAX INC Technology Fixed Income 1220743.06 0.01 US294429AS42 4.42 May 15, 2030 3.1
EQUINIX INC Technology Fixed Income 1221252.22 0.01 US29444UBL98 2.61 Mar 15, 2028 1.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1218873.13 0.01 US874054AG47 1.69 Apr 14, 2027 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1219255.68 0.01 US882508CC69 13.75 Mar 14, 2053 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1219416.51 0.01 US05565EAY14 2.54 Apr 12, 2028 3.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1219585.77 0.01 US74460DAG43 1.34 Nov 09, 2026 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1219594.01 0.01 US251526CF47 4.86 Jan 14, 2032 3.73
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1219647.54 0.01 US49338LAF04 3.97 Oct 30, 2029 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1219859.04 0.01 US927804GK44 6.26 Apr 01, 2033 5.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1219939.4 0.01 US665772CZ03 7.57 May 15, 2035 5.05
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1217567.4 0.01 US85855CAE03 5.63 Sep 12, 2032 6.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1217771.37 0.01 US05369AAP66 2.97 Oct 25, 2028 6.75
LINDE INC Basic Industry Fixed Income 1217953.28 0.01 US74005PBT03 4.87 Aug 10, 2030 1.1
BARCLAYS PLC Banking Fixed Income 1218462.09 0.01 US06738EBW49 10.74 Nov 24, 2042 3.33
CSX CORP Transportation Fixed Income 1218491.59 0.01 US126408HK26 12.93 Mar 01, 2048 4.3
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1218598.64 0.01 US60284MAB81 12.68 Jan 26, 2050 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1216228.22 0.01 US89788MAG78 1.82 Jun 06, 2028 4.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1216385.29 0.01 US82620KAM53 13.5 Sep 15, 2046 3.3
US BANCORP (FX-FRN) Banking Fixed Income 1216578.04 0.01 US91159HJP64 1.24 Oct 26, 2027 6.79
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1217052.04 0.01 US127387AN80 3.75 Sep 10, 2029 4.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1214709.76 0.01 US11271LAB80 12.41 Sep 20, 2047 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1214913.67 0.01 US06406RAF47 2.36 Jan 29, 2028 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1215057.2 0.01 US718172AW92 11.54 Mar 04, 2043 4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1215102.07 0.01 US575767AM08 12.44 Feb 15, 2069 5.08
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1215230.78 0.01 US09261BAC46 2.97 Aug 05, 2028 1.63
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1215261.47 0.01 US25731VAB09 13.21 Oct 15, 2053 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1215564.3 0.01 US89236TMF92 3.5 May 16, 2029 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1213508.05 0.01 US742718GK91 3.91 Oct 24, 2029 4.15
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1213902.99 0.01 US142339AH37 2.22 Dec 01, 2027 3.75
MASTERCARD INC Technology Fixed Income 1214153.51 0.01 US57636QBB95 5.51 Jan 15, 2032 4.35
GEORGIA POWER COMPANY Electric Fixed Income 1214192.9 0.01 US373334KQ30 5.75 May 15, 2032 4.7
ENTERGY ARKANSAS LLC Electric Fixed Income 1214224.16 0.01 US29366MAF59 6.97 Jun 01, 2034 5.45
SEMPRA Natural Gas Fixed Income 1214626.1 0.01 US816851AP42 9.41 Oct 15, 2039 6.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1211956.91 0.01 US125523AZ36 2.14 Oct 15, 2027 3.05
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1212571.68 0.01 US31429KAK97 2.48 Mar 14, 2028 5.7
ROYAL BANK OF CANADA Banking Fixed Income 1213130.51 0.01 US780082AT05 6.2 Nov 24, 2084 6.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 1210570.28 0.01 US775109BP56 13.91 Nov 15, 2049 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1210669.23 0.01 US68233JDA97 13.51 Apr 01, 2055 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1210678.03 0.01 US65339KCV08 13.39 Mar 15, 2054 5.55
KENVUE INC Consumer Non-Cyclical Fixed Income 1211111.81 0.01 US49177JAM45 11.09 Mar 22, 2043 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1211688.04 0.01 US24422EWV72 2.47 Mar 03, 2028 4.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 1211828.44 0.01 US291011BP85 1.28 Oct 15, 2026 0.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1209058.65 0.01 US341081GE16 15.51 Dec 04, 2051 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1209232.53 0.01 US806605AG68 6.57 Dec 01, 2033 6.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1209416.61 0.01 US80282KBG04 2.66 Jun 12, 2029 6.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 1209807.91 0.01 US91324PBE16 8.54 Nov 15, 2037 6.63
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1209903.96 0.01 US754730AF69 11.94 Jul 15, 2046 4.95
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1210098.36 0.01 US124900AD38 4.48 Jun 01, 2030 3.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1210191.11 0.01 US03027XBV10 1.61 Mar 15, 2027 3.65
RPM INTERNATIONAL INC Basic Industry Fixed Income 1210212.98 0.01 US749685AX13 3.23 Mar 01, 2029 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1210352.6 0.01 US64952WFE84 6.75 Jan 09, 2034 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1207841.97 0.01 US03027XBD12 14.75 Jun 15, 2050 3.1
AUTODESK INC Technology Fixed Income 1207902.2 0.01 US052769AE63 1.81 Jun 15, 2027 3.5
NVR INC Consumer Cyclical Fixed Income 1207935.03 0.01 US62944TAF21 4.4 May 15, 2030 3.0
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1208177.58 0.01 US68327LAC00 3.2 Feb 01, 2029 4.13
CROWN CASTLE INC Communications Fixed Income 1208277.88 0.01 US22822VAY74 5.43 Jul 15, 2031 2.5
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1208668.21 0.01 US090572AQ17 5.76 Mar 15, 2032 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1208777.26 0.01 US694308JH19 10.74 Aug 01, 2040 3.3
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1206283.13 0.01 US438127AB80 1.63 Mar 10, 2027 2.53
MYLAN INC Consumer Non-Cyclical Fixed Income 1206284.9 0.01 US628530BK28 2.52 Apr 15, 2028 4.55
TARGA RESOURCES CORP Energy Fixed Income 1206405.06 0.01 US87612GAC50 6.0 Mar 15, 2033 6.13
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1206525.56 0.01 US743820AA01 3.94 Oct 01, 2029 2.53
EVERSOURCE ENERGY Electric Fixed Income 1206620.44 0.01 US30040WBA53 4.82 Apr 15, 2031 5.85
CF INDUSTRIES INC Basic Industry Fixed Income 1206651.11 0.01 US12527GAF00 6.87 Mar 15, 2034 5.15
HCA INC Consumer Non-Cyclical Fixed Income 1206701.07 0.01 US404119CZ09 4.04 Mar 01, 2030 5.25
PROLOGIS LP Reits Fixed Income 1206717.18 0.01 US74340XCE94 6.51 Jun 15, 2033 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1206721.7 0.01 US89115KAB61 4.36 Jun 03, 2030 4.81
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1206980.42 0.01 US210314AB60 5.67 Apr 16, 2034 4.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1207059.23 0.01 US742718GG89 6.92 Jan 29, 2034 4.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1207480.19 0.01 US11120VAH69 3.48 May 15, 2029 4.13
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1204893.37 0.01 US292480AK65 1.49 Mar 15, 2027 4.4
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1204913.2 0.01 US531546AB51 4.83 Sep 15, 2030 2.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1205113.89 0.01 US89115A3G59 5.44 Jan 30, 2032 5.3
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1205162.98 0.01 US591560AA57 6.42 Dec 15, 2067 7.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1205189.27 0.01 US835495AL63 4.38 May 01, 2030 3.13
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1205390.8 0.01 US571676AD73 10.04 Apr 01, 2039 3.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1205431.22 0.01 US233851DW14 3.79 Aug 15, 2029 3.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1205827.4 0.01 US494368BY83 3.0 Nov 01, 2028 3.95
MICROSOFT CORPORATION Technology Fixed Income 1203441.4 0.01 US594918BK99 8.14 Nov 03, 2035 4.2
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1203526.73 0.01 US33939HAA77 5.21 Jun 30, 2031 3.36
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1203770.77 0.01 US656029AJ47 2.07 Sep 14, 2027 4.87
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1204168.08 0.01 US015271AV11 6.83 Feb 01, 2033 1.88
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1204274.85 0.01 US446413AL01 2.25 Dec 01, 2027 3.48
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1204489.47 0.01 US581557BW49 4.34 May 30, 2030 4.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1204490.88 0.01 US65535HBR93 1.85 Jul 02, 2027 5.59
VERIZON COMMUNICATIONS INC Communications Fixed Income 1202184.08 0.01 US92343VGL27 11.77 Sep 03, 2041 2.85
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1202756.19 0.01 US12189TAZ75 8.43 May 01, 2037 6.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 1202916.37 0.01 US713448GA00 2.38 Feb 07, 2028 4.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1203009.89 0.01 US92840VAU61 7.04 Dec 30, 2034 5.7
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1203283.97 0.01 US90353TAG58 2.21 Jan 15, 2028 6.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1203314.73 0.01 US09681LAE02 2.05 Sep 18, 2027 3.5
PROGRESS ENERGY INC Electric Fixed Income 1200860.14 0.01 US743263AE50 4.59 Mar 01, 2031 7.75
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1200966.7 0.01 US445658CG02 4.11 Mar 15, 2030 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1201569.97 0.01 US60687YAG44 1.18 Sep 13, 2026 2.84
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1201809.97 0.01 US438127AC63 5.89 Mar 10, 2032 2.97
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1201836.19 0.01 US50077LAV80 4.23 Apr 01, 2030 3.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1201987.13 0.01 US04685A4D06 5.36 Nov 13, 2031 5.32
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1202024.94 0.01 US74977RDT86 3.25 Mar 05, 2030 5.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1199763.7 0.01 US22534PAK93 6.85 Mar 11, 2034 5.37
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1199977.72 0.01 US113004AA39 7.35 Apr 24, 2035 5.79
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1200000.0 0.01 US12803RAK05 2.78 Jul 03, 2029 4.63
CAIXABANK SA MTN 144A Banking Fixed Income 1200000.0 0.01 US12803RAL87 4.38 Jul 03, 2031 4.88
CAIXABANK SA MTN 144A Banking Fixed Income 1200000.0 0.01 US12803RAM60 7.36 Jul 03, 2036 5.58
AUTOZONE INC Consumer Cyclical Fixed Income 1200019.08 0.01 US053332AZ56 4.24 Apr 15, 2030 4.0
FIFTH THIRD BANCORP Banking Fixed Income 1200254.7 0.01 US316773DA59 1.78 May 05, 2027 2.55
TD SYNNEX CORP Technology Fixed Income 1197992.54 0.01 US87162WAH34 2.93 Aug 09, 2028 2.38
CSX CORP Transportation Fixed Income 1198017.57 0.01 US126408GK35 8.42 May 01, 2037 6.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 1198184.37 0.01 US78016EZZ32 1.32 Nov 02, 2026 1.4
TARGET CORPORATION Consumer Cyclical Fixed Income 1198206.35 0.01 US87612EBN58 15.12 Jan 15, 2052 2.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1198223.61 0.01 US071813CB37 5.35 Apr 01, 2031 1.73
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1199124.34 0.01 US00914AAT97 2.24 Dec 15, 2027 5.85
WILLIAMS COMPANIES INC Energy Fixed Income 1199193.21 0.01 US96949LAE56 12.39 Mar 01, 2048 4.85
WELLTOWER OP LLC Reits Fixed Income 1196582.45 0.01 US95040QAD60 2.5 Apr 15, 2028 4.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1196761.66 0.01 US595017BK96 2.5 Mar 15, 2028 4.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1196874.92 0.01 US26444HAC51 1.42 Jan 15, 2027 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1196941.86 0.01 US02665WFE66 3.34 Mar 13, 2029 4.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1197013.67 0.01 US50249AAD54 13.19 May 01, 2050 4.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1197187.49 0.01 US12592BAS34 3.39 Apr 20, 2029 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 1197313.05 0.01 US713448EU81 14.21 Mar 19, 2050 3.63
INTEL CORPORATION Technology Fixed Income 1197369.28 0.01 US458140BN94 14.07 Mar 25, 2060 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1197412.26 0.01 US209111FY40 13.8 Apr 01, 2050 3.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1197434.06 0.01 US00774MBP95 5.39 Dec 15, 2031 5.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1197626.75 0.01 US04316JAG40 12.69 Feb 15, 2054 6.75
NETAPP INC Technology Fixed Income 1197703.47 0.01 US64110DAM65 5.48 Mar 17, 2032 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1197810.23 0.01 US92344GAM87 4.5 Dec 01, 2030 7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1195100.27 0.01 US09261BAD29 5.98 Jan 30, 2032 2.0
HESS CORPORATION Energy Fixed Income 1195168.5 0.01 US023551AF16 3.62 Oct 01, 2029 7.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1195724.31 0.01 US638671AK35 8.38 Aug 15, 2039 9.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1195736.76 0.01 US89236TKD62 3.57 Jun 29, 2029 4.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1195811.4 0.01 US29245JAL61 3.01 Nov 06, 2029 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1195845.72 0.01 US031162DJ62 6.34 Mar 01, 2033 4.2
HP INC Technology Fixed Income 1195932.73 0.01 US40434LAL99 5.75 Apr 15, 2032 4.2
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1195985.77 0.01 US50064YAM57 1.97 Jul 25, 2027 3.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 1196096.11 0.01 US620076BW88 5.65 Jun 01, 2032 5.6
EXTRA SPACE STORAGE LP Reits Fixed Income 1196283.99 0.01 US30225VAJ61 2.48 Apr 01, 2028 5.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1196286.87 0.01 US72650RBP64 6.98 Sep 15, 2034 5.7
STATE STREET CORP Banking Fixed Income 1193989.96 0.01 US857477BS12 1.58 Feb 07, 2028 2.2
ENTERGY LOUISIANA LLC Electric Fixed Income 1194465.25 0.01 US29364WBQ06 13.35 Mar 15, 2055 5.8
TRUIST BANK Banking Fixed Income 1194566.21 0.01 US07330MAA53 1.27 Oct 30, 2026 3.8
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1192323.8 0.01 US632525AW16 11.53 Jan 14, 2041 2.65
GLOBE LIFE INC Insurance Fixed Income 1192374.08 0.01 US891027AS33 2.84 Sep 15, 2028 4.55
DEVON ENERGY CORPORATION Energy Fixed Income 1192431.23 0.01 US25179MBD48 0.41 Oct 15, 2027 5.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1192879.96 0.01 US62829D2E95 3.84 Oct 15, 2029 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1193071.18 0.01 US50077LBJ44 12.69 Jun 01, 2050 5.5
LEAR CORPORATION Consumer Cyclical Fixed Income 1193381.68 0.01 US521865AY17 2.03 Sep 15, 2027 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1193528.74 0.01 US02665WFL00 5.07 Jul 10, 2031 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1193550.4 0.01 US345397G230 3.67 Sep 06, 2029 5.3
CHEVRON USA INC Energy Fixed Income 1190877.39 0.01 US166756BE57 5.64 Apr 15, 2032 4.82
ROPER TECHNOLOGIES INC Technology Fixed Income 1190880.79 0.01 US776743AD85 1.32 Dec 15, 2026 3.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1191087.81 0.01 US29278NAD57 8.92 Jun 15, 2038 5.8
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1191119.01 0.01 US69121JAB35 3.26 Apr 04, 2029 6.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1191145.41 0.01 US21987BAU26 11.42 Nov 04, 2044 4.88
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1191284.47 0.01 US45262BAH69 6.75 Jul 01, 2034 5.88
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1191315.49 0.01 US02344AAA60 5.34 May 25, 2031 2.69
ONEOK INC Energy Fixed Income 1191954.74 0.01 US682680BE21 4.48 Jan 15, 2031 6.35
GLP CAPITAL LP Consumer Cyclical Fixed Income 1192159.6 0.01 US361841AR08 5.68 Jan 15, 2032 3.25
ENBRIDGE INC Energy Fixed Income 1189634.11 0.01 US29250NCK90 7.57 Jun 20, 2035 5.55
NATIONAL GRID PLC Electric Fixed Income 1189843.48 0.01 US636274AE20 6.31 Jun 12, 2033 5.81
QUANTA SERVICES INC. Industrial Other Fixed Income 1189849.63 0.01 US74762EAF97 4.75 Oct 01, 2030 2.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 1190086.89 0.01 US210518DU76 6.4 May 15, 2033 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1190133.56 0.01 US91324PDZ27 14.82 May 15, 2050 2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1190357.46 0.01 US63253QAL86 3.98 Jan 14, 2030 4.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1190737.1 0.01 US21987BBM90 12.19 Jan 13, 2055 6.78
S&P GLOBAL INC Technology Fixed Income 1190808.06 0.01 US78409VBF04 2.69 Aug 01, 2028 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1188335.36 0.01 US532457CW67 5.5 Feb 12, 2032 4.9
OMNICOM GROUP INC Communications Fixed Income 1188415.7 0.01 US681919BD76 5.45 Aug 01, 2031 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1188762.6 0.01 US44891ACR68 3.06 Jan 16, 2029 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1188833.69 0.01 US209111FX66 4.27 Apr 01, 2030 3.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1189230.64 0.01 US89114TZJ41 5.69 Sep 10, 2031 2.0
NISOURCE INC Natural Gas Fixed Income 1186626.19 0.01 US65473PAH82 3.82 Sep 01, 2029 2.95
CDW LLC Technology Fixed Income 1186872.94 0.01 US12513GBH11 3.18 Dec 01, 2028 3.28
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1187102.17 0.01 US83444MAN11 1.56 Feb 25, 2027 5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1187264.13 0.01 US830505BB89 3.29 Mar 05, 2029 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1187368.86 0.01 US58769JAS69 6.74 Jan 11, 2034 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1187415.82 0.01 US05253JB348 1.91 Jul 16, 2027 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1187443.17 0.01 US26442CAS35 1.34 Dec 01, 2026 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1187768.89 0.01 US44891ACG04 0.94 Jun 26, 2026 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1187793.7 0.01 US694308JW85 2.79 Jun 15, 2028 3.0
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1187885.3 0.01 US59284MAB00 11.21 Oct 31, 2046 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1187947.31 0.01 US693475BE43 5.87 Jun 06, 2033 4.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1185292.55 0.01 US78081BAL71 10.93 Sep 02, 2040 3.3
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1185493.14 0.01 US35671DBJ37 7.17 Nov 14, 2034 5.4
COMCAST CORPORATION Communications Fixed Income 1185511.33 0.01 US20030NAC56 5.97 Mar 15, 2033 7.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1185538.01 0.01 US37045XFA90 7.0 Sep 06, 2034 5.45
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1185760.38 0.01 US68560EAA64 0.81 May 11, 2026 1.88
ELEVANCE HEALTH INC Insurance Fixed Income 1186024.24 0.01 US036752AP88 5.17 Mar 15, 2031 2.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1186269.81 0.01 US89400PAK93 5.19 Mar 16, 2031 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1186309.41 0.01 US718172DM83 2.21 Nov 01, 2027 4.38
FISERV INC Technology Fixed Income 1186613.26 0.01 US337738BL17 6.76 Mar 15, 2034 5.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1184009.21 0.01 US363576AB52 14.44 May 20, 2051 3.5
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1184029.28 0.01 US30217AAB98 3.18 Feb 01, 2029 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1184144.93 0.01 US378272BG28 5.59 Sep 23, 2031 2.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1184540.89 0.01 US44920UAX63 2.35 Jan 22, 2028 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1184609.78 0.01 US548661DX22 2.71 Apr 15, 2028 1.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1184798.38 0.01 US26442UAH77 3.36 Mar 15, 2029 3.45
AGCO CORPORATION Capital Goods Fixed Income 1182432.05 0.01 US001084AS13 6.68 Mar 21, 2034 5.8
BOEING CO Capital Goods Fixed Income 1182747.37 0.01 US097023CR48 14.66 Aug 01, 2059 3.95
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1182783.7 0.01 US637639AK12 2.66 May 30, 2028 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1183097.15 0.01 US87612EBS46 7.3 Sep 15, 2034 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1183206.37 0.01 US44891ACV70 4.61 Jan 08, 2031 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1183396.44 0.01 US02665WED92 2.34 Jan 12, 2028 4.7
WILLIAMS COMPANIES INC Energy Fixed Income 1183722.23 0.01 US969457CP37 7.24 Mar 15, 2035 5.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 1183736.36 0.01 US224044CT25 12.78 Dec 15, 2053 5.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1183795.21 0.01 US863667BK67 2.38 Feb 10, 2028 4.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1181076.66 0.01 US742718ER62 1.31 Nov 03, 2026 2.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1181199.2 0.01 US13645RBG83 11.89 Dec 02, 2041 3.0
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1181361.94 0.01 US911365BQ63 2.05 Dec 15, 2029 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1181425.86 0.01 US842400HQ95 1.79 Jun 01, 2027 4.7
ANALOG DEVICES INC Technology Fixed Income 1181468.96 0.01 US032654BD63 2.73 Jun 15, 2028 4.25
IPALCO ENTERPRISES INC Electric Fixed Income 1181539.41 0.01 US462613AP51 4.26 May 01, 2030 4.25
MICRON TECHNOLOGY INC Technology Fixed Income 1181582.22 0.01 US595112CA91 2.53 Apr 15, 2028 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1181688.24 0.01 US532457CZ98 15.22 Feb 12, 2065 5.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 1181865.81 0.01 US713448FX12 3.59 Jul 17, 2029 4.5
ABX FINANCING CO 144A Basic Industry Fixed Income 1181960.77 0.01 US06849AAB52 8.05 Oct 15, 2036 6.35
CITIGROUP INC Banking Fixed Income 1182011.24 0.01 US172967HS33 11.29 May 06, 2044 5.3
WESTPAC BANKING CORP Banking Fixed Income 1182115.81 0.01 US961214ET65 5.47 Jun 03, 2031 2.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1182228.61 0.01 US00774MBJ36 3.15 Jan 19, 2029 5.1
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1180182.8 0.01 US45262BAB99 1.02 Jul 26, 2026 3.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1180362.73 0.01 US744448CY50 13.38 Apr 01, 2053 5.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1180729.66 0.01 US14448CAL81 5.08 Feb 15, 2031 2.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 1180973.5 0.01 US620076BZ10 6.85 Apr 15, 2034 5.4
REALTY INCOME CORPORATION Reits Fixed Income 1178243.27 0.01 US756109BG81 1.91 Aug 15, 2027 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1178366.04 0.01 US606822CY81 2.56 Apr 19, 2029 5.24
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1178427.88 0.01 US67080LAD73 6.75 Apr 15, 2034 5.85
ATHENE HOLDING LTD Insurance Fixed Income 1178453.46 0.01 US04686JAB70 3.98 Apr 03, 2030 6.15
CONOCOPHILLIPS CO Energy Fixed Income 1178481.45 0.01 US20826FBK12 5.39 Jan 15, 2032 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1178485.5 0.01 US47837RAE09 6.11 Dec 01, 2032 4.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1178540.48 0.01 US681936BF65 1.53 Apr 01, 2027 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1178630.64 0.01 US29379VCJ08 2.75 Jun 20, 2028 4.3
BANCO SANTANDER SA Banking Fixed Income 1178641.32 0.01 US05964HAM79 5.16 Mar 25, 2031 2.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 1178696.2 0.01 US91324PFP27 4.84 Jan 15, 2031 4.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1178701.77 0.01 US059165EQ94 13.55 Jun 01, 2053 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1178848.79 0.01 US44891ACU97 3.11 Jan 08, 2029 5.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1179060.99 0.01 US449276AC85 3.22 Feb 05, 2029 4.6
TELEFONICA EMISIONES SAU Communications Fixed Income 1179153.51 0.01 US87938WAV54 9.12 Mar 06, 2038 4.67
GEORGIA POWER COMPANY Electric Fixed Income 1179179.65 0.01 US373334KR13 13.58 May 15, 2052 5.13
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1179220.8 0.01 US12592BAQ77 2.55 Apr 10, 2028 4.55
TARGA RESOURCES CORP Energy Fixed Income 1179364.96 0.01 US87612GAQ47 7.89 Feb 15, 2036 5.65
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1179575.29 0.01 US678858BY62 13.26 Apr 01, 2053 5.6
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1177042.17 0.01 US80622GAE44 4.31 May 28, 2030 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1177654.62 0.01 US437076CA82 1.71 Apr 15, 2027 2.5
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1177690.39 0.01 US11041RAL24 1.82 Jul 01, 2027 7.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1177714.52 0.01 US171232AQ41 8.51 May 11, 2037 6.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1177959.68 0.01 US89114TZN52 1.49 Jan 12, 2027 1.95
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1178022.78 0.01 US654579AM33 6.23 Sep 13, 2053 6.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1175682.48 0.01 US58013MEZ32 8.04 Dec 09, 2035 4.7
KEYCORP MTN Banking Fixed Income 1175725.42 0.01 US49326EEJ82 3.96 Oct 01, 2029 2.55
APPLOVIN CORP Communications Fixed Income 1175778.68 0.01 US03831WAD02 7.24 Dec 01, 2034 5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1176003.84 0.01 US744533BS89 7.92 Jan 15, 2036 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1176067.88 0.01 US29379VBL62 1.44 Feb 15, 2027 3.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1176108.3 0.01 US666807CN04 4.44 Jul 15, 2030 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1176117.38 0.01 US29379VAW37 10.85 Aug 15, 2042 4.85
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1176622.84 0.01 US23311VAJ61 1.71 Jul 15, 2027 5.63
MACQUARIE GROUP LTD 144A Banking Fixed Income 1174119.36 0.01 US55608JAK43 2.28 Nov 28, 2028 3.76
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1174238.97 0.01 US494368CC54 2.15 Sep 15, 2027 1.05
S&P GLOBAL INC Technology Fixed Income 1174244.61 0.01 US78409VBQ68 6.51 Sep 15, 2033 5.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1174477.24 0.01 US637432PA73 5.84 Jan 15, 2033 5.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1174483.71 0.01 US517834AF40 3.67 Aug 08, 2029 3.9
WALMART INC Consumer Cyclical Fixed Income 1174800.3 0.01 US931142EM13 0.96 Jul 08, 2026 3.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1174808.93 0.01 US674599EH48 1.91 Aug 01, 2027 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1175112.89 0.01 US494550BU93 10.93 Mar 01, 2044 5.5
KENTUCKY UTILITIES CO Electric Fixed Income 1175322.6 0.01 US491674BG15 10.18 Nov 01, 2040 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1175387.13 0.01 US58013MFW91 13.38 Aug 14, 2053 5.45
CSX CORP Transportation Fixed Income 1172664.23 0.01 US126408HV80 14.08 Nov 15, 2052 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1172686.46 0.01 US855244AW96 4.35 Mar 12, 2030 2.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1172690.59 0.01 US045054AQ67 6.3 May 30, 2033 5.55
DOW CHEMICAL CO Basic Industry Fixed Income 1172917.01 0.01 US260543DM21 12.9 Mar 15, 2055 5.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1173375.58 0.01 US74834LBF67 3.99 Dec 15, 2029 4.63
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1173517.07 0.01 US12503MAA62 1.38 Jan 12, 2027 3.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1173624.34 0.01 US693475AT21 1.8 May 19, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1173740.48 0.01 US38141GZT48 0.93 Jun 15, 2027 4.39
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1173924.13 0.01 US370334BZ69 1.5 Feb 10, 2027 3.2
WESTPAC BANKING CORP Banking Fixed Income 1171383.16 0.01 US961214EQ27 11.47 Nov 16, 2040 2.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 1171779.69 0.01 US00287YDB20 11.83 Mar 15, 2045 4.75
ALBEMARLE CORP Basic Industry Fixed Income 1171835.45 0.01 US012653AD34 1.8 Jun 01, 2027 4.65
NXP BV Technology Fixed Income 1171855.8 0.01 US62947QBC15 2.97 Dec 01, 2028 5.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1171977.77 0.01 US126650DF48 1.09 Aug 15, 2026 3.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 1171980.43 0.01 US46115HBS58 10.14 Jun 01, 2042 4.95
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1172038.85 0.01 US28249NAB73 11.9 Nov 30, 2046 4.39
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1172280.25 0.01 US05369AAL52 1.2 Sep 20, 2026 1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1172394.87 0.01 US63253QAG91 3.18 Jan 10, 2029 4.79
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1172458.35 0.01 US125523BK57 13.03 Oct 15, 2047 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1172504.24 0.01 US808513BT10 5.9 Dec 01, 2031 1.95
WP CAREY INC Reits Fixed Income 1169999.39 0.01 US92936UAG40 5.09 Feb 01, 2031 2.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1170172.29 0.01 US233853AQ39 2.35 Jan 19, 2028 5.13
T-MOBILE USA INC Communications Fixed Income 1170818.13 0.01 US87264ADG76 13.37 Jan 15, 2055 5.5
PACIFICORP Electric Fixed Income 1171072.12 0.01 US695114DC94 4.73 Feb 15, 2031 5.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1171091.69 0.01 US14040HCV50 3.53 Jul 26, 2030 5.25
FIBRA UNO 144A Reits Fixed Income 1171194.48 0.01 US898339AA49 3.93 Jan 15, 2030 4.87
TEXAS INSTRUMENTS INC Technology Fixed Income 1168424.16 0.01 US882508BC78 2.19 Nov 03, 2027 2.9
WESTPAC BANKING CORP Banking Fixed Income 1168555.3 0.01 US961214FP35 6.44 Nov 17, 2033 6.82
BANK OF AMERICA CORP MTN Banking Fixed Income 1168775.49 0.01 US06051GJM24 13.51 Oct 24, 2051 2.83
APPLE INC Technology Fixed Income 1168864.62 0.01 US037833DZ01 15.8 Aug 20, 2050 2.4
JPMORGAN CHASE & CO Banking Fixed Income 1169140.82 0.01 US059438AH41 1.23 Oct 15, 2026 7.63
INTEL CORPORATION Technology Fixed Income 1169161.56 0.01 US458140AY68 12.61 May 11, 2047 4.1
GEORGIA POWER COMPANY Electric Fixed Income 1169279.62 0.01 US373334KL43 3.89 Sep 15, 2029 2.65
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1169504.54 0.01 US448579AG79 2.87 Sep 15, 2028 4.38
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1169536.02 0.01 US00913RAF38 3.91 Sep 10, 2029 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1169563.97 0.01 US031162DF41 13.77 Feb 22, 2052 4.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1169808.1 0.01 US136375BD37 2.69 Jul 15, 2028 6.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1167295.64 0.01 US98956PBB76 4.03 Feb 19, 2030 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1167545.25 0.01 US718172CP24 4.5 May 01, 2030 2.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1167771.49 0.01 US742718GA10 6.35 Jan 26, 2033 4.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1167895.01 0.01 US375558CE12 15.14 Nov 15, 2064 5.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1168079.96 0.01 US76720AAW62 14.73 Mar 14, 2065 5.88
INGERSOLL RAND INC Capital Goods Fixed Income 1168305.67 0.01 US45687VAC00 1.81 Jun 15, 2027 5.2
MSCI INC 144A Technology Fixed Income 1168321.74 0.01 US55354GAL41 4.42 Feb 15, 2031 3.88
INTEL CORPORATION Technology Fixed Income 1168332.91 0.01 US458140CC21 14.02 Aug 05, 2062 5.05
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1168372.4 0.01 US92564RAL96 3.27 Feb 15, 2029 3.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1165811.4 0.01 US31620MBY12 5.7 Jul 15, 2032 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1166067.66 0.01 US75513ECL39 15.29 Sep 01, 2051 2.82
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1166730.68 0.01 US476556DF91 7.24 Jan 15, 2035 5.1
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1166748.49 0.01 US12564HAB15 14.35 May 08, 2050 3.38
BROADCOM INC Technology Fixed Income 1166799.94 0.01 US11135FAN15 1.13 Sep 15, 2026 3.46
STATE STREET CORP Banking Fixed Income 1164253.65 0.01 US857477BN25 4.28 Mar 30, 2031 3.15
OWENS CORNING Capital Goods Fixed Income 1164311.6 0.01 US690742AJ00 3.67 Aug 15, 2029 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1164449.13 0.01 US744573AV86 2.16 Nov 15, 2027 5.85
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1164566.15 0.01 US829932AB85 3.2 Mar 11, 2029 6.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1164580.18 0.01 US58013MEF77 8.67 Mar 01, 2038 6.3
NUCOR CORPORATION Basic Industry Fixed Income 1164729.78 0.01 US670346AP04 2.56 May 01, 2028 3.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1164777.99 0.01 US744320AY89 13.34 Dec 07, 2047 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1164864.42 0.01 US02665WER88 4.49 Oct 04, 2030 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1164937.58 0.01 US02665WFQ96 3.76 Sep 05, 2029 4.4
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1164997.44 0.01 US00084DBD12 2.26 Dec 03, 2028 4.99
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1165062.67 0.01 US04020EAD94 3.97 Feb 15, 2030 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1165304.53 0.01 US89236TFT79 3.23 Jan 08, 2029 3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1165402.44 0.01 US21688ABH41 3.87 Oct 17, 2029 4.49
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1165427.81 0.01 US29379VBY83 13.96 Jan 31, 2051 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1165478.73 0.01 US539830BR92 5.97 Jun 15, 2032 3.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1165515.08 0.01 US05348EBG35 4.31 Mar 01, 2030 2.3
AT&T INC Communications Fixed Income 1162922.24 0.01 US00206RHA32 12.09 Nov 15, 2046 5.15
SOUTHWEST AIRLINES CO Transportation Fixed Income 1163059.68 0.01 US844741BF49 4.23 Feb 10, 2030 2.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1163126.12 0.01 US015271BD04 13.23 May 15, 2054 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1163136.23 0.01 US571748BN17 4.96 Nov 15, 2030 2.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1163237.5 0.01 US709599BT09 2.56 May 01, 2028 5.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1163602.43 0.01 US14913UAQ31 3.71 Aug 16, 2029 4.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1163634.6 0.01 US04316JAH23 6.9 Jul 15, 2034 5.45
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1163693.95 0.01 US25156PAD50 5.33 Jun 01, 2032 9.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1163750.03 0.01 US64952WDS98 4.84 Aug 07, 2030 1.2
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1163755.23 0.01 US89834JAA16 6.2 Feb 13, 2034 7.38
SOCIETE GENERALE SA 144A Banking Fixed Income 1163942.16 0.01 US83368RAK86 1.46 Jan 12, 2027 4.0
NUTRIEN LTD Basic Industry Fixed Income 1163995.14 0.01 US67077MBB37 13.07 Mar 27, 2053 5.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1164142.64 0.01 US50076QAN60 9.28 Feb 09, 2040 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1161796.0 0.01 US65339KDK34 5.48 Mar 15, 2032 5.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1162253.37 0.01 US797440CD44 13.34 Apr 01, 2053 5.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1162577.44 0.01 US904764AU11 1.05 Jul 28, 2026 2.0
GEORGIA POWER COMPANY Electric Fixed Income 1162703.99 0.01 US373334LB51 7.35 Mar 15, 2035 5.2
STATE STREET CORP Banking Fixed Income 1162753.78 0.01 US857477CU58 2.43 Feb 28, 2028 4.54
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1160222.87 0.01 US808513BW49 1.61 Apr 01, 2027 3.3
DIAMONDBACK ENERGY INC Energy Fixed Income 1160529.18 0.01 US25278XAM11 1.35 Dec 01, 2026 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1160577.35 0.01 US913017CH04 1.29 Nov 01, 2026 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1161172.72 0.01 US718172DD84 4.39 Sep 07, 2030 5.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1158797.95 0.01 US641062BG80 4.07 Mar 14, 2030 4.95
GLOBAL PAYMENTS INC Technology Fixed Income 1159293.45 0.01 US37940XAQ51 5.73 Aug 15, 2032 5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1159504.73 0.01 US86563VBH15 2.47 Mar 09, 2028 5.5
PARAMOUNT GLOBAL Communications Fixed Income 1159851.6 0.01 US92556HAD98 5.83 May 19, 2032 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1159853.79 0.01 US03027XBK54 14.81 Jan 15, 2051 2.95
COMCAST CORPORATION Communications Fixed Income 1160022.63 0.01 US20030NCG43 14.14 Nov 01, 2052 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1157264.48 0.01 US03027XAX84 1.47 Jan 15, 2027 2.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1157483.76 0.01 US571903AY99 2.53 Apr 15, 2028 4.0
CINTAS NO 2 CORP Industrial Other Fixed Income 1157670.39 0.01 US17252MAQ33 5.84 May 01, 2032 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1158028.54 0.01 US907818GC65 13.69 Sep 09, 2052 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1158312.66 0.01 US89236TKL88 2.21 Nov 10, 2027 5.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 1158341.79 0.01 US80282KAZ93 1.21 Oct 05, 2026 3.24
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1158351.19 0.01 US46590XAQ97 13.33 Feb 02, 2052 4.38
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1155827.59 0.01 US12527GAH65 1.38 Dec 01, 2026 4.5
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1155860.82 0.01 US361435AA82 1.17 Sep 30, 2026 3.4
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1156006.57 0.01 US373298BP28 2.65 Jun 01, 2028 7.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1156017.14 0.01 US13607LWT69 1.21 Oct 02, 2026 5.93
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1156055.6 0.01 US14913UAJ97 3.3 Feb 27, 2029 4.85
PNC BANK NA Banking Fixed Income 1156173.62 0.01 US69349LAS79 4.01 Oct 22, 2029 2.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1156444.87 0.01 US928668CG54 3.3 Mar 22, 2029 5.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 1156816.82 0.01 US56501RAN61 5.76 Mar 16, 2032 3.7
AMEREN CORPORATION Electric Fixed Income 1156977.76 0.01 US023608AJ15 4.87 Jan 15, 2031 3.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1157131.49 0.01 US06418GAN79 5.35 Nov 10, 2032 4.74
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1154722.35 0.01 US64952GAQ10 15.89 May 15, 2069 4.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1154849.04 0.01 US26884TAZ57 7.25 Oct 30, 2034 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1154873.02 0.01 US14040HCG83 5.52 Jul 29, 2032 2.36
AON CORP Insurance Fixed Income 1155116.21 0.01 US037389BC65 3.47 May 02, 2029 3.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1155493.2 0.01 US78017FZQ98 1.24 Oct 18, 2027 4.51
RYDER SYSTEM INC MTN Transportation Fixed Income 1155582.18 0.01 US78355HKW87 2.66 Jun 01, 2028 5.25
PNC BANK NA Banking Fixed Income 1155757.27 0.01 US69353RFJ23 2.4 Jan 22, 2028 3.25
NISOURCE INC Natural Gas Fixed Income 1153223.39 0.01 US65473QBC69 11.31 Feb 15, 2044 4.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1153398.71 0.01 US02209SBQ57 2.95 Nov 01, 2028 6.2
ENBRIDGE INC NC5 Energy Fixed Income 1153477.57 0.01 US29250NBS36 2.82 Jan 15, 2084 8.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1153525.88 0.01 US438516CM68 6.83 Jan 15, 2034 4.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1153847.37 0.01 US26884TAR32 1.32 Dec 01, 2026 3.3
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1153961.33 0.01 US15132HAH49 1.84 Jul 17, 2027 4.38
VERALTO CORP Capital Goods Fixed Income 1154061.06 0.01 US92338CAB90 1.1 Sep 18, 2026 5.5
SEMPRA Natural Gas Fixed Income 1154140.87 0.01 US816851BP33 3.41 Apr 01, 2029 3.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1154289.15 0.01 US045054AJ25 1.95 May 01, 2028 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1154296.81 0.01 US49271VAQ32 5.78 Apr 15, 2032 4.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1152024.34 0.01 US63743HFG20 2.46 Mar 15, 2028 4.8
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1152231.57 0.01 US09951LAA17 2.54 Sep 01, 2028 3.88
INGERSOLL RAND INC Capital Goods Fixed Income 1152404.77 0.01 US45687VAF31 7.0 Jun 15, 2034 5.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1152405.66 0.01 US655844CP18 14.16 Jun 01, 2053 4.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1150270.2 0.01 US50249AAM53 6.69 Mar 01, 2034 5.5
TTX COMPANY MTN 144A Transportation Fixed Income 1150420.23 0.01 US87305QCN97 12.88 Feb 01, 2049 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1150813.41 0.01 US035240AT78 13.77 Jun 01, 2050 4.5
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1151071.12 0.01 US853250AA64 4.79 May 30, 2031 8.0
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1151258.75 0.01 US577081BD37 0.08 Dec 15, 2027 5.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 1151333.3 0.01 US89352HAZ29 12.59 Mar 15, 2049 5.1
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1151411.3 0.01 US29736RAS94 2.65 May 15, 2028 4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1148896.75 0.01 US71568PAP45 13.07 Jun 30, 2050 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1149169.45 0.01 US674599DJ13 9.31 Mar 15, 2040 6.2
DELL INTERNATIONAL LLC Technology Fixed Income 1149301.8 0.01 US24703DBQ34 7.38 Feb 01, 2035 4.85
DUKE ENERGY CORP Electric Fixed Income 1149413.37 0.01 US26441CCA18 12.92 Sep 15, 2053 6.1
VONTIER CORP Capital Goods Fixed Income 1149513.68 0.01 US928881AF82 5.15 Apr 01, 2031 2.95
PACIFICORP Electric Fixed Income 1149524.9 0.01 US695114CY24 15.23 Jun 15, 2052 2.9
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1149784.43 0.01 US04621WAD20 5.32 Jun 15, 2031 3.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1149866.92 0.01 US571903BN26 2.94 Oct 15, 2028 5.55
BNP PARIBAS SA 144A Banking Fixed Income 1150153.19 0.01 US09659T2C41 11.45 Jan 26, 2041 2.82
DIAMONDBACK ENERGY INC Energy Fixed Income 1147714.63 0.01 US25278XAW92 12.45 Mar 15, 2053 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1147836.19 0.01 US126650CM08 7.57 Jul 20, 2035 4.88
AIR LEASE CORPORATION Finance Companies Fixed Income 1147844.93 0.01 US00912XAV64 1.62 Apr 01, 2027 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1147899.14 0.01 US437076CV20 1.14 Sep 30, 2026 4.95
AON NORTH AMERICA INC Insurance Fixed Income 1147924.05 0.01 US03740MAC47 4.77 Mar 01, 2031 5.3
FMC CORPORATION Basic Industry Fixed Income 1148331.15 0.01 US302491AU91 3.86 Oct 01, 2029 3.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 1148334.01 0.01 US361841AT63 6.98 Sep 15, 2034 5.63
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1148517.19 0.01 US577081BF84 3.08 Apr 01, 2029 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1148524.4 0.01 US437076CN04 1.71 Apr 15, 2027 2.88
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1148610.06 0.01 US05571AAQ85 1.24 Oct 19, 2027 6.61
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1148724.03 0.01 US720186AN51 5.18 Mar 15, 2031 2.5
ONEOK PARTNERS LP Energy Fixed Income 1146051.37 0.01 US68268NAD57 8.32 Oct 15, 2037 6.85
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1146407.87 0.01 US120568AX84 1.07 Aug 15, 2026 3.25
ARROW ELECTRONICS INC Technology Fixed Income 1146430.15 0.01 US042735BF63 2.3 Jan 12, 2028 3.88
ELECTRONIC ARTS INC Communications Fixed Income 1146495.42 0.01 US285512AE93 5.21 Feb 15, 2031 1.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 1146916.39 0.01 US970648AG61 2.85 Sep 15, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1146959.71 0.01 US842400HZ94 6.99 Jun 01, 2034 5.2
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1145134.76 0.01 US76720AAG13 11.29 Aug 21, 2042 4.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1145211.07 0.01 US141781BF09 12.18 Nov 23, 2045 4.76
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1145329.97 0.01 US24422EWE57 3.52 Apr 18, 2029 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1145571.32 0.01 US191216DJ60 2.59 Mar 05, 2028 1.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1145678.11 0.01 US744573AU04 5.77 Nov 15, 2031 2.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1145826.0 0.01 US80281LAQ86 0.93 Jun 14, 2027 1.67
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1145851.35 0.01 US25468PBW59 5.33 Mar 01, 2032 7.0
FIRSTENERGY CORPORATION Electric Fixed Income 1145892.27 0.01 US337932AJ65 12.04 Jul 15, 2047 4.85
AON CORP Insurance Fixed Income 1145948.33 0.01 US03740LAG77 6.11 Feb 28, 2033 5.35
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1145999.64 0.01 US91911TAK97 9.18 Nov 10, 2039 6.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1143238.2 0.01 US744320BA94 13.77 Dec 07, 2049 3.94
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1143248.29 0.01 US548661DS37 12.91 Apr 05, 2049 4.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1143270.9 0.01 US345397YT41 2.19 Nov 02, 2027 3.81
PROLOGIS LP Reits Fixed Income 1143294.77 0.01 US74340XCH26 6.68 Jan 15, 2034 5.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1143377.21 0.01 US902494BL61 3.27 Mar 15, 2029 5.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1143418.37 0.01 US863667BL41 4.03 Feb 10, 2030 4.85
WESTPAC BANKING CORP Banking Fixed Income 1143446.01 0.01 US961214FT56 3.42 Apr 16, 2029 5.05
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1143598.46 0.01 US78516FAA75 2.57 May 01, 2028 4.25
ONEOK INC Energy Fixed Income 1143905.42 0.01 US682680CG69 14.11 Nov 01, 2064 5.85
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1143996.14 0.01 US74153WCP23 1.15 Sep 01, 2026 1.2
MASTERCARD INC Technology Fixed Income 1144100.79 0.01 US57636QAW42 2.44 Mar 09, 2028 4.88
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1144225.25 0.01 US120568BF69 7.26 Sep 17, 2034 4.65
KENVUE INC Consumer Non-Cyclical Fixed Income 1144490.35 0.01 US49177JAR32 15.1 Mar 22, 2063 5.2
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1141940.25 0.01 US902133AU19 1.98 Aug 15, 2027 3.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1142111.63 0.01 US03027XBJ81 2.49 Jan 31, 2028 1.5
PROLOGIS LP Reits Fixed Income 1142265.14 0.01 US74340XBR17 5.02 Oct 15, 2030 1.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1142428.32 0.01 US741503BC97 2.47 Mar 15, 2028 3.55
ONEOK INC Energy Fixed Income 1142484.06 0.01 US682680AU71 2.68 Jul 15, 2028 4.55
DELL INTERNATIONAL LLC Technology Fixed Income 1142542.15 0.01 US24703TAM80 4.15 Apr 01, 2030 5.0
MASTERCARD INC Technology Fixed Income 1142570.53 0.01 US57636QAU85 5.86 Nov 18, 2031 2.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1142593.49 0.01 US081437AT26 4.58 Jun 19, 2030 2.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1142602.64 0.01 US502431AU32 6.99 Jun 01, 2034 5.35
PHILLIPS 66 CO Energy Fixed Income 1142711.5 0.01 US718547AK86 4.08 Dec 15, 2029 3.15
NATWEST GROUP PLC Banking Fixed Income 1142915.93 0.01 US639057AL28 1.55 Mar 01, 2028 5.58
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1143188.17 0.01 US174610BJ37 4.03 Mar 05, 2031 5.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1143194.44 0.01 US053015AJ27 5.75 May 08, 2032 4.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1140495.85 0.01 US00217GAC78 13.52 May 01, 2052 4.15
TEXAS INSTRUMENTS INC Technology Fixed Income 1140583.16 0.01 US882508CG73 3.23 Feb 08, 2029 4.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1140740.39 0.01 US67103HAF47 1.98 Sep 01, 2027 3.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1140759.92 0.01 US808513BG98 5.3 Mar 11, 2031 1.65
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1141050.89 0.01 US314890AD60 5.69 Apr 20, 2032 4.65
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1141184.8 0.01 US78397PAE16 3.81 Oct 02, 2029 4.25
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1141483.49 0.01 US03990BAB71 13.35 Oct 11, 2054 5.6
EQT CORP Energy Fixed Income 1141489.42 0.01 US26884LAG41 3.74 Feb 01, 2030 7.0
PROLOGIS LP Reits Fixed Income 1141585.09 0.01 US74340XCQ25 4.81 Jan 15, 2031 4.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1141588.74 0.01 US845437BR25 2.88 Sep 15, 2028 4.1
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1139094.53 0.01 US47216QAB95 1.51 Jan 15, 2027 1.38
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1139250.93 0.01 US02344BAA44 3.46 May 23, 2029 5.45
TRANSCANADA TRUST Energy Fixed Income 1139282.28 0.01 US89356BAG32 5.28 Mar 07, 2082 5.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1139311.92 0.01 US05531GAB77 3.38 Mar 19, 2029 3.88
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1139402.52 0.01 US30217AAC71 4.28 Mar 08, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1139433.78 0.01 US89236TKX27 1.08 Aug 14, 2026 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1139442.7 0.01 US11271LAK89 6.38 Jan 05, 2034 6.35
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1139473.82 0.01 US773903AL39 5.65 Aug 15, 2031 1.75
BANK OF NOVA SCOTIA Banking Fixed Income 1139571.18 0.01 US0641598V18 2.98 Jan 27, 2084 8.0
BOARDWALK PIPELINES LP Energy Fixed Income 1139587.17 0.01 US096630AG32 3.37 May 03, 2029 4.8
FISERV INC Technology Fixed Income 1139610.24 0.01 US337738BK34 4.8 Mar 15, 2031 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1140347.49 0.01 US459200KY61 6.17 Feb 06, 2033 4.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 1137624.1 0.01 US446150AS35 4.23 Feb 04, 2030 2.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1137686.7 0.01 US75513ECN94 6.02 Mar 15, 2032 2.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1137780.74 0.01 US74735KAA07 5.24 Apr 08, 2031 2.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1138235.41 0.01 US78081BAQ68 3.67 Sep 02, 2029 5.15
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1138249.72 0.01 US212015AV31 5.95 Apr 01, 2032 2.88
AIR LEASE CORPORATION Finance Companies Fixed Income 1138529.55 0.01 US00914AAK88 4.89 Dec 01, 2030 3.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1138676.28 0.01 US804133AB28 11.12 Apr 08, 2043 5.06
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1138824.79 0.01 US709599BS26 2.31 Feb 01, 2028 5.7
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1138968.75 0.01 US093662AH70 4.5 Aug 15, 2030 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1139004.27 0.01 US694308KX40 7.49 Aug 15, 2035 6.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1136490.79 0.01 US717081FA61 15.34 May 28, 2050 2.7
WALMART INC Consumer Cyclical Fixed Income 1136503.36 0.01 US931142EN95 3.63 Jul 08, 2029 3.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1136519.76 0.01 US14149YBS63 7.25 Nov 15, 2034 5.35
VALERO ENERGY CORPORATION Energy Fixed Income 1136522.29 0.01 US91913YBB56 2.12 Sep 15, 2027 2.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1136608.09 0.01 US76720AAD81 10.82 Mar 22, 2042 4.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1136727.02 0.01 US053611AJ82 3.04 Dec 06, 2028 4.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1136882.8 0.01 US29449WAR88 2.24 Nov 19, 2027 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1136970.42 0.01 US713448GB82 4.04 Feb 07, 2030 4.6
BEST BUY CO INC Consumer Cyclical Fixed Income 1137116.62 0.01 US08652BAB53 4.88 Oct 01, 2030 1.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1137408.49 0.01 US21036PBP27 6.36 May 01, 2033 4.9
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1134961.52 0.01 US893574AP88 4.4 May 15, 2030 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 1135868.28 0.01 US23338VAS51 6.23 Apr 01, 2033 5.2
DUKE ENERGY CORP Electric Fixed Income 1135992.77 0.01 US26441CBZ77 6.4 Sep 15, 2033 5.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1136029.66 0.01 US478165AH67 12.22 Oct 15, 2046 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1136109.3 0.01 US03040WAQ87 2.03 Sep 01, 2027 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1133799.58 0.01 US29379VBR33 2.1 Feb 15, 2078 5.38
DUKE ENERGY CORP Electric Fixed Income 1134081.91 0.01 US26441CBH79 4.55 Jun 01, 2030 2.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1134271.52 0.01 US66815L2Q16 3.18 Jan 10, 2029 4.71
MEITUAN 144A Consumer Cyclical Fixed Income 1134356.77 0.01 US58533EAC75 4.74 Oct 28, 2030 3.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1134797.13 0.01 US913017CW70 9.66 Nov 16, 2038 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1132039.67 0.01 US031162BK53 10.55 Nov 15, 2041 5.15
SOUTHERN COMPANY (THE) Electric Fixed Income 1132061.02 0.01 US842587DD65 1.95 Aug 01, 2027 5.11
VIRGINIA ELEC & POWER CO Electric Fixed Income 1132093.24 0.01 US927804FX73 1.56 Mar 15, 2027 3.5
REALTY INCOME CORPORATION Reits Fixed Income 1132288.42 0.01 US756109BP80 5.85 Oct 13, 2032 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1132319.5 0.01 US06406FAE34 1.09 Aug 17, 2026 2.45
INGERSOLL RAND INC Capital Goods Fixed Income 1132422.03 0.01 US45687VAA44 2.78 Aug 14, 2028 5.4
PROLOGIS LP Reits Fixed Income 1132542.63 0.01 US74340XBT72 6.14 Jan 15, 2033 4.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1132701.74 0.01 US04636NAB91 5.41 May 28, 2031 2.25
CONCENTRIX CORP Technology Fixed Income 1132832.53 0.01 US20602DAA90 0.96 Aug 02, 2026 6.65
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1133000.28 0.01 US79588TAF75 6.53 Apr 15, 2034 6.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1133214.89 0.01 US110122DJ48 11.74 Aug 15, 2045 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1133379.71 0.01 US00914AAS15 5.76 Jan 15, 2032 2.88
INGREDION INC Consumer Non-Cyclical Fixed Income 1133403.95 0.01 US457187AC60 4.5 Jun 01, 2030 2.9
JPMORGAN CHASE & CO Banking Fixed Income 1130636.11 0.01 US06423AAJ25 4.19 Sep 01, 2030 8.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1130666.28 0.01 US695156AT63 2.29 Dec 15, 2027 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1130874.04 0.01 US89236TMK87 3.68 Aug 09, 2029 4.55
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1131108.31 0.01 US74251VAR33 3.51 May 15, 2029 3.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1131178.17 0.01 US50540RBB78 7.26 Oct 01, 2034 4.8
ATHENE HOLDING LTD Insurance Fixed Income 1131222.82 0.01 US04686JAG67 6.5 Jan 15, 2034 5.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1131249.33 0.01 US832696AY47 10.6 Nov 15, 2043 6.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1131431.05 0.01 US416515BF08 13.85 Aug 19, 2049 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1131852.94 0.01 US532457BY33 16.06 May 15, 2050 2.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1132016.26 0.01 US929160BB44 3.93 Dec 01, 2029 4.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1129251.53 0.01 US427866BK37 2.42 Feb 24, 2028 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1129513.72 0.01 US12189LBE02 14.13 Feb 15, 2050 3.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1129809.57 0.01 US37045XEY85 5.02 Jun 18, 2031 5.6
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1130015.65 0.01 US68902VAP22 2.79 Aug 16, 2028 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1130032.91 0.01 US341081GM32 13.55 Apr 01, 2053 5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1130493.46 0.01 US928668BF80 4.39 May 13, 2030 3.75
WALT DISNEY CO Communications Fixed Income 1130563.58 0.01 US254687FR23 10.19 Mar 23, 2040 4.63
MICROSOFT CORPORATION Technology Fixed Income 1130564.29 0.01 US594918CN20 1.08 Sep 15, 2026 3.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1127847.91 0.01 US28504DAG88 12.55 Jan 13, 2055 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1127938.74 0.01 US68233JCU60 13.67 Jun 15, 2054 5.55
MASTEC INC. 144A Industrial Other Fixed Income 1128091.52 0.01 US576323AP42 2.66 Aug 15, 2028 4.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 1128275.94 0.01 US00928QAU58 2.42 Jan 26, 2028 2.85
NXP BV Technology Fixed Income 1128457.43 0.01 US62954HBB33 6.06 Jan 15, 2033 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1128586.09 0.01 US459200KU40 5.86 Jul 27, 2032 4.4
ANALOG DEVICES INC Technology Fixed Income 1128611.6 0.01 US032654AX37 15.31 Oct 01, 2051 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1128691.0 0.01 US63743HFN70 3.21 Feb 07, 2029 4.85
HUMANA INC Insurance Fixed Income 1128872.19 0.01 US444859BF87 1.51 Mar 15, 2027 3.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1129152.63 0.01 US13648TAC18 4.03 Nov 15, 2029 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1126457.66 0.01 US91324PCW05 1.48 Jan 15, 2027 3.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1126550.8 0.01 US378272BP27 4.38 Oct 06, 2030 6.38
3M CO Capital Goods Fixed Income 1126606.79 0.01 US88579YBK64 14.16 Aug 26, 2049 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1126607.33 0.01 US02665WDZ14 1.18 Sep 09, 2026 1.3
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1126822.63 0.01 US27409LAC72 4.64 Jun 15, 2030 2.0
KINDER MORGAN INC Energy Fixed Income 1127127.6 0.01 US49456BAQ41 12.13 Mar 01, 2048 5.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1127206.21 0.01 US74256LFA26 2.0 Aug 19, 2027 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1127299.11 0.01 US478160DG60 1.59 Mar 01, 2027 4.5
STATE STREET CORP Banking Fixed Income 1127423.5 0.01 US857477DB68 4.23 Apr 24, 2030 4.83
NUTRIEN LTD Basic Industry Fixed Income 1127428.94 0.01 US67077MBA53 2.49 Mar 27, 2028 4.9
GLOBAL PAYMENTS INC Technology Fixed Income 1127512.0 0.01 US37940XAG79 1.5 Jan 15, 2027 2.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1127577.47 0.01 US12189LAU52 11.79 Sep 01, 2044 4.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1127683.22 0.01 US06675FAY34 1.24 Oct 04, 2026 1.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1127731.55 0.01 US25243YBN85 6.48 Oct 05, 2033 5.63
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1125229.61 0.01 US96122FAE79 4.09 Feb 27, 2030 4.94
WILLIAMS COMPANIES INC Energy Fixed Income 1125266.34 0.01 US969457CN88 13.38 Nov 15, 2054 5.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1125768.47 0.01 US09261HBW60 7.05 Nov 22, 2034 6.0
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1126162.87 0.01 US892356AA40 4.99 Nov 01, 2030 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1126171.27 0.01 US06406RBP10 6.1 Feb 01, 2034 4.71
ASB BANK LTD MTN 144A Banking Fixed Income 1126273.53 0.01 US04342JAA51 1.85 Jun 17, 2032 5.28
HUMANA INC Insurance Fixed Income 1123746.88 0.01 US444859CB64 12.95 Apr 15, 2054 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1123900.4 0.01 US58933YBB02 15.75 Jun 24, 2050 2.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1123936.74 0.01 US742718GM57 4.34 May 01, 2030 4.05
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1123963.57 0.01 US00652MAG78 1.92 Aug 04, 2027 4.2
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1123985.43 0.01 US18977W2C32 3.29 Jan 06, 2029 2.65
XCEL ENERGY INC Electric Fixed Income 1124101.38 0.01 US98389BAY65 4.4 Jun 01, 2030 3.4
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1124156.28 0.01 US63861VAF40 1.56 Feb 16, 2028 2.97
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1124166.32 0.01 US62878U2J00 3.81 Oct 01, 2029 4.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1124231.27 0.01 US64952WCX92 2.39 Jan 10, 2028 3.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1124262.91 0.01 US913903AZ35 1.15 Sep 01, 2026 1.65
HCA INC Consumer Non-Cyclical Fixed Income 1122387.77 0.01 US404119CP27 2.66 Jun 01, 2028 5.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1122497.31 0.01 US04685A3C32 2.99 Aug 19, 2028 1.99
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1122632.65 0.01 US19565CAA80 4.41 May 15, 2030 3.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1122724.46 0.01 US31620RAJ41 4.48 Jun 15, 2030 3.4
ANALOG DEVICES INC Technology Fixed Income 1122845.96 0.01 US032654BE47 4.4 Jun 15, 2030 4.5
CONOCOPHILLIPS CO Energy Fixed Income 1123397.26 0.01 US208251AE82 3.33 Apr 15, 2029 6.95
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1121125.81 0.01 US60682LAH50 2.02 Sep 15, 2027 5.08
KINDER MORGAN INC Energy Fixed Income 1121257.4 0.01 US49456BAW19 12.83 Aug 01, 2052 5.45
WELLS FARGO BANK NA Banking Fixed Income 1121286.98 0.01 US94980VAG32 8.02 Aug 26, 2036 5.95
AT&T INC Communications Fixed Income 1121290.4 0.01 US00206RAG74 8.53 Jan 15, 2038 6.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1121677.77 0.01 US71568PAK57 12.33 Jul 17, 2049 4.88
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1122049.27 0.01 US277432AP52 11.62 Oct 15, 2044 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 1122130.82 0.01 US907818FT00 11.52 May 20, 2041 3.2
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1119553.51 0.01 US034863AR12 1.7 Apr 10, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1119864.87 0.01 US24422EUU18 3.4 Mar 07, 2029 3.45
DANSKE BANK A/S MTN 144A Banking Fixed Income 1120403.91 0.01 US23636ABK60 4.04 Mar 04, 2031 5.02
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1120656.16 0.01 US84055BAA17 5.72 Apr 14, 2032 4.35
FLEX LTD Technology Fixed Income 1120739.4 0.01 US33938XAE58 2.27 Jan 15, 2028 6.0
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1120747.65 0.01 US151290BZ57 4.83 Jul 11, 2031 3.88
BARCLAYS PLC Banking Fixed Income 1120815.34 0.01 US06738ECS28 12.24 Mar 12, 2055 6.04
MASCO CORP Capital Goods Fixed Income 1118189.04 0.01 US574599BS40 2.53 Feb 15, 2028 1.5
CONTINENTAL RESOURCES INC Energy Fixed Income 1118265.07 0.01 US212015AQ46 11.06 Jun 01, 2044 4.9
TELUS CORPORATION Communications Fixed Income 1118310.45 0.01 US87971MBD48 1.55 Feb 16, 2027 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1118375.07 0.01 US14913R2U05 1.49 Jan 08, 2027 1.7
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1118392.16 0.01 US50220PAD50 5.24 Apr 06, 2031 2.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1118438.66 0.01 US341081GP62 4.27 May 15, 2030 4.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1118713.74 0.01 US303901BF83 4.21 Apr 29, 2030 4.63
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1118935.93 0.01 US69120VAZ40 4.64 Mar 15, 2031 6.65
CATERPILLAR INC Capital Goods Fixed Income 1119097.61 0.01 US149123CF65 14.4 Sep 19, 2049 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1119179.66 0.01 US63743HFT41 2.05 Sep 16, 2027 4.12
CSX CORP Transportation Fixed Income 1119270.23 0.01 US126408GY39 11.92 Mar 15, 2044 4.1
CROWN CASTLE INC Communications Fixed Income 1116720.83 0.01 US22822VBG59 7.07 Sep 01, 2034 5.2
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1116825.93 0.01 US36143L2L80 3.13 Jan 08, 2029 5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1117026.58 0.01 US233853AU41 6.51 Sep 20, 2033 5.5
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1117038.11 0.01 US059895AV49 5.41 Sep 23, 2036 3.47
EMERSON ELECTRIC CO Capital Goods Fixed Income 1117063.49 0.01 US291011BR42 5.91 Dec 21, 2031 2.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1117108.27 0.01 US478160CR35 12.0 Sep 01, 2040 2.1
TAMPA ELECTRIC COMPANY Electric Fixed Income 1117113.7 0.01 US875127BM30 3.27 Mar 01, 2029 4.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1117210.31 0.01 US62878U2E13 5.82 Jan 08, 2032 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1117252.59 0.01 US718172AU37 11.49 Aug 21, 2042 3.88
EQUINIX INC Technology Fixed Income 1117313.58 0.01 US29444UBG04 1.97 Jul 15, 2027 1.8
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1117399.21 0.01 US09681LAS97 4.75 Sep 17, 2030 2.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1117495.06 0.01 US026874DA29 11.67 Jul 16, 2044 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1117624.06 0.01 US771196BP67 2.91 Sep 17, 2028 3.63
TORONTO-DOMINION BANK/THE Banking Fixed Income 1117756.14 0.01 US89116CKP13 3.2 Jul 31, 2084 7.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1117930.08 0.01 US36143L2D64 3.06 Sep 15, 2028 1.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1117938.99 0.01 US02666TAA51 2.35 Feb 15, 2028 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1115327.53 0.01 US209111EU37 8.64 Apr 01, 2038 6.75
MASTERCARD INC Technology Fixed Income 1115581.47 0.01 US57636QAG91 1.32 Nov 21, 2026 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1115616.26 0.01 US91324PDY51 11.31 May 15, 2040 2.75
EVERSOURCE ENERGY Electric Fixed Income 1115667.15 0.01 US30040WAX65 6.55 Jan 01, 2034 5.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1115762.73 0.01 US134429BH18 12.5 Mar 15, 2048 4.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1115833.33 0.01 US233853AH30 5.85 Dec 14, 2031 2.5
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1115892.9 0.01 US66980P2B40 6.37 May 03, 2033 4.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1116034.93 0.01 US69121KAG94 2.8 Jun 11, 2028 2.88
CAIXABANK SA MTN 144A Banking Fixed Income 1116110.71 0.01 US12803RAC88 6.08 Sep 13, 2034 6.84
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1116158.77 0.01 US744538AF64 6.53 Oct 01, 2033 5.35
EBAY INC Consumer Cyclical Fixed Income 1116210.1 0.01 US278642AZ62 14.34 May 10, 2051 3.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1116451.5 0.01 US75513EAC57 14.47 Jul 01, 2050 3.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1116547.15 0.01 US161175BM51 8.83 Apr 01, 2038 5.38
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1114118.9 0.01 US09951LAC72 6.22 Aug 04, 2033 5.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1114341.77 0.01 US67103HAL15 5.83 Jun 15, 2032 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1114436.97 0.01 US75513ECP43 15.14 Mar 15, 2052 3.03
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1114571.96 0.01 US86562MAV28 2.19 Oct 18, 2027 3.35
ENBRIDGE INC Energy Fixed Income 1114579.74 0.01 US29250NAL91 1.24 Dec 01, 2026 4.25
CAMERON LNG LLC 144A Energy Fixed Income 1114699.34 0.01 US133434AB69 7.79 Jan 15, 2035 3.3
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1114808.71 0.01 US04020EAJ64 5.39 Mar 21, 2032 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1114823.78 0.01 US06406RBX44 1.92 Jul 21, 2028 4.89
ARCELORMITTAL SA Basic Industry Fixed Income 1115011.89 0.01 US03938LBC72 3.63 Jul 16, 2029 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1115085.39 0.01 US913017CA50 12.31 May 15, 2045 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1115165.42 0.01 US12189LBG59 14.85 Sep 15, 2051 3.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 1112488.28 0.01 US92556VAC00 1.92 Jun 22, 2027 2.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 1112909.94 0.01 US341081GL58 6.25 Apr 01, 2033 5.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1113415.43 0.01 US65535HBH12 2.32 Jan 18, 2028 5.84
EQT CORP 144A Energy Fixed Income 1111082.87 0.01 US26884LAW90 3.05 Jan 15, 2029 4.5
XYLEM INC Capital Goods Fixed Income 1111163.03 0.01 US98419MAM29 2.47 Jan 30, 2028 1.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1111332.87 0.01 US717081EZ22 11.53 May 28, 2040 2.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1111777.87 0.01 US874060BL90 11.01 Jul 05, 2044 5.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1112150.76 0.01 US98422HAC07 5.36 Jul 14, 2031 2.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1112354.87 0.01 US256677AP01 6.26 Jul 05, 2033 5.45
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1109640.02 0.01 US471105AD85 4.3 Jun 15, 2030 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1109741.32 0.01 US49271VAU44 4.82 Mar 15, 2031 5.2
AES CORPORATION (THE) 144A Electric Fixed Income 1109796.63 0.01 US00130HCC79 4.41 Jul 15, 2030 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1109809.02 0.01 US883556CK68 3.15 Oct 15, 2028 1.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1109827.11 0.01 US377372AP29 4.22 Apr 15, 2030 4.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1110405.62 0.01 US416515BE33 3.8 Aug 19, 2029 2.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1110477.42 0.01 US350930AB92 3.93 Jan 25, 2030 5.9
ALLIANZ SE 144A Insurance Fixed Income 1110554.3 0.01 US018820AC48 6.03 Sep 06, 2053 6.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1110607.34 0.01 US071813BY49 4.2 Apr 01, 2030 3.95
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1110714.01 0.01 US84756NAH26 1.21 Oct 15, 2026 3.38
ONEOK INC Energy Fixed Income 1108250.24 0.01 US682680AY93 3.78 Sep 01, 2029 3.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1108715.08 0.01 US26444HAH49 4.11 Dec 01, 2029 2.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 1109059.79 0.01 US98978VAV53 5.95 Nov 16, 2032 5.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1109116.35 0.01 US12189LAN10 11.39 Mar 15, 2043 4.45
BOEING CO Capital Goods Fixed Income 1109294.62 0.01 US097023CN34 4.17 Feb 01, 2030 2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1109362.51 0.01 US40139LBG77 2.17 Oct 28, 2027 5.55
T-MOBILE USA INC Communications Fixed Income 1109383.61 0.01 US87264ACX19 14.32 Sep 15, 2062 5.8
NISOURCE INC Natural Gas Fixed Income 1106917.49 0.01 US65473PAS48 3.49 Jul 01, 2029 5.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1106923.8 0.01 US26442UAL89 5.6 Aug 15, 2031 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1107288.44 0.01 US927804GL27 13.31 Apr 01, 2053 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1107619.23 0.01 US24422EYD56 2.74 Jun 05, 2028 4.25
FIFTH THIRD BANCORP Banking Fixed Income 1107637.72 0.01 US316773CV06 2.5 Mar 14, 2028 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1107787.15 0.01 US44891ACM71 1.18 Sep 21, 2026 5.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1108009.93 0.01 US89153VAX73 11.52 Jun 29, 2041 2.99
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1108088.13 0.01 US548661EG89 1.67 Apr 01, 2027 3.35
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1108141.75 0.01 US929160BC27 7.29 Dec 01, 2034 5.35
ONEOK PARTNERS LP Energy Fixed Income 1105668.03 0.01 US68268NAG88 9.58 Feb 01, 2041 6.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1105806.25 0.01 US002819AC45 8.77 Nov 30, 2037 6.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1105960.85 0.01 US92343VFF67 1.63 Mar 22, 2027 3.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1106449.98 0.01 US74460WAG24 6.42 Aug 01, 2033 5.1
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1106603.72 0.01 US75102XAB29 6.46 Mar 05, 2034 6.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1106671.38 0.01 US049560AZ81 6.54 Nov 15, 2033 5.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1106721.68 0.01 US26442CAX20 3.04 Nov 15, 2028 3.95
BOEING CO Capital Goods Fixed Income 1104337.73 0.01 US097023DP72 1.67 May 01, 2027 6.26
WASTE CONNECTIONS INC Capital Goods Fixed Income 1104378.91 0.01 US94106BAG68 6.83 Mar 01, 2034 5.0
GRUPO TELEVISA SAB Communications Fixed Income 1104557.05 0.01 US40049JBC09 10.18 Jan 31, 2046 6.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1104954.9 0.01 US63111XAD30 5.16 Jan 15, 2031 1.65
PHILLIPS 66 Energy Fixed Income 1105076.06 0.01 US718546BA13 14.5 Mar 15, 2052 3.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1105143.02 0.01 US744448DB49 13.4 May 15, 2055 5.85
M&T BANK CORPORATION MTN Banking Fixed Income 1105230.93 0.01 US55261FAS39 2.92 Oct 30, 2029 7.41
INTEL CORPORATION Technology Fixed Income 1102775.41 0.01 US458140AN04 6.35 Dec 15, 2032 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1102886.7 0.01 US478160CT90 18.16 Sep 01, 2060 2.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1103011.62 0.01 US44891ABD81 1.27 Nov 02, 2026 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 1103142.49 0.01 US842587EA18 7.45 Mar 15, 2035 4.85
KROGER CO Consumer Non-Cyclical Fixed Income 1103378.17 0.01 US501044DE89 1.25 Oct 15, 2026 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1103482.69 0.01 US02665WFD83 1.61 Mar 12, 2027 4.9
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1103578.05 0.01 US21871XAP42 2.06 Dec 15, 2052 6.88
WALMART INC Consumer Cyclical Fixed Income 1103758.54 0.01 US931142EU39 12.22 Sep 22, 2041 2.5
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1103864.84 0.01 US001192AH64 9.91 Mar 15, 2041 5.88
ALLEGION PLC Capital Goods Fixed Income 1101277.35 0.01 US01748TAB70 3.84 Oct 01, 2029 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1101352.13 0.01 US64953BBF40 1.17 Sep 18, 2026 5.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1101407.89 0.01 US136375DR05 7.35 Sep 18, 2034 4.38
WESTPAC BANKING CORP Banking Fixed Income 1101852.74 0.01 US961214EY50 11.75 Nov 18, 2041 3.13
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1102262.34 0.01 US86959LAL71 1.87 Jun 10, 2027 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1102289.93 0.01 US91324PEG37 1.78 May 15, 2027 3.7
DTE ELECTRIC COMPANY Electric Fixed Income 1102458.7 0.01 US23338VAN64 2.64 Apr 01, 2028 1.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1099833.72 0.01 US863667AQ47 2.44 Mar 07, 2028 3.65
AIRCASTLE LTD Finance Companies Fixed Income 1099900.06 0.01 US00928QAS03 0.89 Jun 15, 2026 4.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1100047.85 0.01 US59562VBD82 11.26 Nov 15, 2043 5.15
ITC HOLDINGS CORP 144A Electric Fixed Income 1100518.18 0.01 US465685AQ80 4.46 May 14, 2030 2.95
KEYCORP MTN Banking Fixed Income 1100998.6 0.01 US49326EEK55 1.71 Apr 06, 2027 2.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1101059.08 0.01 US573284BB17 13.77 Dec 01, 2054 5.5
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1098434.75 0.01 US667274AC84 12.69 Nov 01, 2047 4.26
S&P GLOBAL INC Technology Fixed Income 1098668.08 0.01 US78409VAS34 4.85 Aug 15, 2030 1.25
3M CO Capital Goods Fixed Income 1098802.38 0.01 US88579YBN04 4.35 Apr 15, 2030 3.05
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1098815.73 0.01 US573284AX46 14.62 Jul 15, 2051 3.2
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1099214.09 0.01 US24906PAA75 4.47 Jun 01, 2030 3.25
TD SYNNEX CORP Technology Fixed Income 1099241.86 0.01 US87162WAF77 1.09 Aug 09, 2026 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1097203.94 0.01 US13607PHS65 3.72 Sep 11, 2030 4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1097450.61 0.01 US58769JAC18 2.26 Nov 29, 2027 5.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1097625.81 0.01 US29246QAB14 11.82 Jan 25, 2047 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1095743.15 0.01 US502431AL33 1.31 Dec 15, 2026 3.85
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1095765.72 0.01 US38173MAE21 3.48 Jul 15, 2029 6.0
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1095967.0 0.01 US05555LAC54 4.05 Apr 02, 2030 6.15
REVVITY INC Consumer Non-Cyclical Fixed Income 1096025.78 0.01 US714046AM14 3.06 Sep 15, 2028 1.9
DXC TECHNOLOGY CO Technology Fixed Income 1096285.29 0.01 US23355LAL09 1.19 Sep 15, 2026 1.8
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1096364.89 0.01 US64105MAC55 6.9 Mar 12, 2034 4.88
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1096460.0 0.01 US75102XAE67 7.81 Feb 25, 2037 6.7
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1096559.61 0.01 US455434BW94 13.43 Apr 01, 2054 5.7
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1096868.72 0.01 US035242AM81 7.98 Feb 01, 2036 4.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1097000.47 0.01 US29273RAP47 9.95 Jun 01, 2041 6.05
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1094434.85 0.01 US75968NAE13 6.29 Jun 05, 2033 5.75
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1094707.07 0.01 US01400EAE32 6.04 Dec 06, 2032 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1094993.83 0.01 US437076CG52 15.88 Mar 15, 2051 2.38
WIPRO IT SERVICES LLC 144A Technology Fixed Income 1095584.51 0.01 US97654MAA45 0.97 Jun 23, 2026 1.5
ENBRIDGE INC NC9.75 Energy Fixed Income 1092921.71 0.01 US29250NCF06 6.3 Jun 27, 2054 7.2
HCA INC Consumer Non-Cyclical Fixed Income 1093120.4 0.01 US404119CY34 2.41 Mar 01, 2028 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1093472.96 0.01 US66989HAV06 7.4 Sep 18, 2034 4.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 1093476.81 0.01 US291011BS25 15.75 Dec 21, 2051 2.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1094211.96 0.01 US58013MFU36 2.81 Aug 14, 2028 4.8
ENBRIDGE INC Energy Fixed Income 1091811.54 0.01 US29250NAM74 11.93 Dec 01, 2046 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1092224.63 0.01 US58013MFX74 3.47 May 17, 2029 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1092225.51 0.01 US494550BD78 9.13 Sep 01, 2039 6.5
DOW CHEMICAL CO Basic Industry Fixed Income 1092344.73 0.01 US260543CR27 12.17 Nov 30, 2048 5.55
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1092384.77 0.01 US69370PAE16 12.64 Jul 30, 2049 4.7
MPLX LP Energy Fixed Income 1092649.33 0.01 US55336VBY56 7.36 Apr 01, 2035 5.4
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1092803.35 0.01 US30212PBH73 5.11 Mar 15, 2031 2.95
KROGER CO Consumer Non-Cyclical Fixed Income 1092804.03 0.01 US501044CK58 8.59 Apr 15, 2038 6.9
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1090133.84 0.01 US14310FAA03 10.69 Mar 30, 2043 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1090415.96 0.01 US89115A2V36 1.4 Dec 11, 2026 5.26
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1090463.51 0.01 US832696AR95 2.28 Dec 15, 2027 3.38
APPLIED MATERIALS INC Technology Fixed Income 1090683.02 0.01 US038222AN54 4.63 Jun 01, 2030 1.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1090761.42 0.01 US78081BAM54 13.86 Sep 02, 2050 3.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1091001.6 0.01 US110122DH81 11.73 May 15, 2044 4.63
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1091055.28 0.01 US31620MBT27 5.18 Mar 01, 2031 2.25
REALTY INCOME CORPORATION Reits Fixed Income 1091114.47 0.01 US756109BH64 2.36 Jan 15, 2028 3.4
CROWN CASTLE INC Communications Fixed Income 1091166.22 0.01 US22822VBB62 2.86 Sep 01, 2028 4.8
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1088664.56 0.01 US29449WAF41 2.59 Mar 08, 2028 1.8
QUALCOMM INCORPORATED Technology Fixed Income 1088803.91 0.01 US747525BS17 6.32 May 20, 2033 5.4
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1088839.3 0.01 US41283LBB09 3.48 Jun 11, 2029 5.95
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1089000.22 0.01 US09778PAA30 4.01 Jun 01, 2030 3.46
CF INDUSTRIES INC Basic Industry Fixed Income 1089265.49 0.01 US12527GAE35 11.07 Mar 15, 2044 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1089369.31 0.01 US29379VCB71 14.88 Feb 15, 2053 3.3
CROWN CASTLE INC Communications Fixed Income 1089403.32 0.01 US22822VAN10 4.01 Nov 15, 2029 3.1
3M CO MTN Capital Goods Fixed Income 1089684.38 0.01 US88579EAC93 8.42 Mar 15, 2037 5.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1089732.74 0.01 US58769JAM99 6.48 Aug 03, 2033 5.05
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1089739.29 0.01 US65364UAU07 13.07 Jan 17, 2054 5.66
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1089867.41 0.01 US009158BF29 6.23 Mar 03, 2033 4.8
CONOCOPHILLIPS CO Energy Fixed Income 1089940.16 0.01 US20826FBC95 11.36 Mar 15, 2042 3.76
METLIFE INC Insurance Fixed Income 1087268.03 0.01 US59156RBR84 12.4 May 13, 2046 4.6
ENTERGY LOUISIANA LLC Electric Fixed Income 1087281.98 0.01 US29364WBB37 13.01 Sep 01, 2048 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1087472.25 0.01 US58933YBA29 11.77 Jun 24, 2040 2.35
HOWMET AEROSPACE INC Capital Goods Fixed Income 1087517.5 0.01 US013817AK77 8.22 Feb 01, 2037 5.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1087565.53 0.01 US609207BA22 1.64 Mar 17, 2027 2.63
ENGIE SA 144A Natural Gas Fixed Income 1087817.59 0.01 US29286DAB10 6.79 Apr 10, 2034 5.63
ROPER TECHNOLOGIES INC Technology Fixed Income 1087893.99 0.01 US776743AJ55 4.63 Jun 30, 2030 2.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1087938.74 0.01 US866677AH07 5.75 Apr 15, 2032 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1088175.91 0.01 US911312CL87 14.76 May 14, 2065 6.05
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1088244.9 0.01 US12565WAB72 5.26 Apr 15, 2031 2.5
ENERGY TRANSFER LP Energy Fixed Income 1088324.89 0.01 US86765BAQ23 11.37 May 15, 2045 5.35
QUALCOMM INCORPORATED Technology Fixed Income 1088527.97 0.01 US747525BJ18 14.61 May 20, 2050 3.25
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1088589.79 0.01 US12621VAB18 10.09 Jan 26, 2041 5.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1086048.1 0.01 US863667BC42 3.12 Dec 08, 2028 4.85
AIRCASTLE LTD 144A Finance Companies Fixed Income 1086149.2 0.01 US00928QAX97 2.66 Jul 18, 2028 6.5
HCA INC Consumer Non-Cyclical Fixed Income 1086267.9 0.01 US404119CW77 13.99 Apr 01, 2064 6.1
3M CO MTN Capital Goods Fixed Income 1086315.08 0.01 US88579YAV39 1.2 Sep 19, 2026 2.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1086546.05 0.01 US166754AP65 1.32 Dec 01, 2026 3.4
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1086601.34 0.01 US74153WCX56 7.63 May 28, 2035 5.35
GLP CAPITAL LP Consumer Cyclical Fixed Income 1086902.3 0.01 US361841AP42 4.01 Jan 15, 2030 4.0
HUMANA INC Insurance Fixed Income 1087085.6 0.01 US444859BN12 4.1 Apr 01, 2030 4.88
AVNET INC Technology Fixed Income 1087104.68 0.01 US053807AW30 2.41 Mar 15, 2028 6.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1084481.9 0.01 US26444HAQ48 6.54 Nov 15, 2033 5.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1084643.01 0.01 US595017BE37 3.3 Mar 15, 2029 5.05
SEMPRA Natural Gas Fixed Income 1085135.04 0.01 US816851BR98 6.32 Aug 01, 2033 5.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 1085136.9 0.01 US12621EAL74 3.42 May 30, 2029 5.25
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1085161.16 0.01 US86803UAE10 3.53 Jun 11, 2029 5.12
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1085423.16 0.01 US50249AAJ25 13.79 Apr 01, 2051 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 1085435.73 0.01 US713448EP96 14.94 Oct 15, 2049 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1085664.98 0.01 US532457CT39 15.39 Aug 14, 2064 5.2
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1083077.49 0.01 US50066AAV52 3.56 Jul 08, 2029 5.0
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 1083089.49 0.01 US00914QAA58 2.48 Apr 01, 2028 5.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 1083114.15 0.01 US911312BQ83 13.22 Mar 15, 2049 4.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1083196.34 0.01 US36264FAL58 3.42 Mar 24, 2029 3.38
WESTLAKE CORP Basic Industry Fixed Income 1083199.44 0.01 US960413AS12 11.76 Aug 15, 2046 5.0
HOST HOTELS & RESORTS LP Reits Fixed Income 1083220.03 0.01 US44107TBC99 7.38 Apr 15, 2035 5.5
AON NORTH AMERICA INC Insurance Fixed Income 1083281.41 0.01 US03740MAA80 1.52 Mar 01, 2027 5.13
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1083605.3 0.01 US277432AW04 3.05 Dec 01, 2028 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1083746.21 0.01 US191216DK34 5.25 Mar 05, 2031 2.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1083790.97 0.01 US89115KAD28 2.73 Jun 02, 2028 4.57
GLP CAPITAL LP Consumer Cyclical Fixed Income 1084213.77 0.01 US361841AQ25 4.8 Jan 15, 2031 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1084382.55 0.01 US539830BS75 14.51 Jun 15, 2053 4.15
COMCAST CORPORATION Communications Fixed Income 1081727.14 0.01 US20030NBQ34 11.9 Aug 15, 2045 4.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1081971.48 0.01 US641062BB93 2.09 Oct 01, 2027 4.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1082170.13 0.01 US04316JAK51 2.28 Dec 15, 2027 4.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1082273.52 0.01 US744573AW69 2.93 Oct 15, 2028 5.88
WELLTOWER OP LLC Reits Fixed Income 1082294.08 0.01 US95040QAM69 5.34 Jun 01, 2031 2.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1082387.2 0.01 US29736RAR12 5.27 Mar 15, 2031 1.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1082464.72 0.01 US822582CL48 15.3 Nov 26, 2051 3.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1082741.86 0.01 US13645RAX26 14.89 Sep 15, 2115 6.13
OVINTIV INC Energy Fixed Income 1082760.37 0.01 US69047QAD43 11.67 Jul 15, 2053 7.1
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1082953.09 0.01 US2027A0JT79 2.12 Sep 19, 2027 3.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1080378.33 0.01 US084664CU37 4.39 Mar 12, 2030 1.85
DOW CHEMICAL CO Basic Industry Fixed Income 1080424.36 0.01 US260543BY86 8.43 May 15, 2039 9.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1080558.03 0.01 US74456QCJ31 5.87 Mar 15, 2032 3.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1080873.51 0.01 US13645RAF10 8.5 May 15, 2037 5.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1080937.44 0.01 US00774MBN48 2.52 Apr 01, 2028 4.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1081004.18 0.01 US914886AB24 9.69 Oct 01, 2039 3.03
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1081068.33 0.01 US595620AU94 13.22 Jul 15, 2049 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1081119.33 0.01 US459200KV23 13.42 Jul 27, 2052 4.9
FIBRA UNO 144A Reits Fixed Income 1081261.12 0.01 US898339AB22 10.65 Jan 15, 2050 6.39
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1081300.03 0.01 US49271VAT70 3.29 Mar 15, 2029 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1081315.77 0.01 US91324PDF62 13.19 Oct 15, 2047 3.75
KINDER MORGAN INC Energy Fixed Income 1081350.5 0.01 US49456BAR24 5.19 Feb 15, 2031 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1081455.32 0.01 US86562MDC10 4.28 Jul 13, 2030 5.85
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1081568.31 0.01 US76209PAF09 5.46 Dec 06, 2031 5.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 1081609.42 0.01 US853254BK59 2.48 Mar 15, 2033 4.87
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1079659.23 0.01 US66815L2F50 1.49 Jan 11, 2027 1.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1079730.58 0.01 US141781BS20 5.81 Nov 10, 2031 2.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1079882.37 0.01 US718172AM11 11.02 Nov 15, 2041 4.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 1080045.83 0.01 US760759AZ35 6.08 Feb 15, 2032 1.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1080080.92 0.01 US74834LBG41 7.41 Dec 15, 2034 5.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1077535.02 0.01 US22534PAG81 6.33 Jul 05, 2033 5.51
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1077558.46 0.01 US742718GN31 7.79 May 01, 2035 4.6
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1077821.68 0.01 US12625GAD60 11.83 May 09, 2043 4.25
MASTERCARD INC Technology Fixed Income 1078182.0 0.01 US57636QAJ31 2.43 Feb 26, 2028 3.5
JACKSON FINANCIAL INC Insurance Fixed Income 1078379.98 0.01 US46817MAL19 5.67 Nov 23, 2031 3.13
DOMINION ENERGY INC Electric Fixed Income 1078476.82 0.01 US25746UDR77 5.98 Nov 15, 2032 5.38
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1076017.59 0.01 US55608PBT03 1.86 Jul 02, 2027 5.27
DEERE & CO Capital Goods Fixed Income 1076353.31 0.01 US244199BM65 13.7 Jan 19, 2055 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1076821.38 0.01 US02665WEB37 3.33 Jan 12, 2029 2.25
PRINCETON UNIVERSITY Industrial Other Fixed Income 1077084.11 0.01 US89837LAB18 9.35 Mar 01, 2039 5.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1077340.03 0.01 US459200AS04 2.3 Jan 15, 2028 6.5
SWEDBANK AB MTN 144A Banking Fixed Income 1074618.12 0.01 US87020PAY34 3.31 Mar 14, 2029 5.41
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1074731.36 0.01 US020002BJ95 5.15 Dec 15, 2030 1.45
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1074781.03 0.01 US86564CAC47 4.55 Apr 15, 2081 3.38
ENTEL CHILE SA 144A Communications Fixed Income 1074786.57 0.01 US29245VAB18 0.48 Aug 01, 2026 4.75
KELLANOVA Consumer Non-Cyclical Fixed Income 1075039.3 0.01 US487836BU10 2.19 Nov 15, 2027 3.4
ALABAMA POWER COMPANY Electric Fixed Income 1075087.04 0.01 US010392FX19 5.88 Mar 15, 2032 3.05
PUGET ENERGY INC Electric Fixed Income 1075273.54 0.01 US745310AM41 2.82 Jun 15, 2028 2.38
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1075357.19 0.01 US866677AF41 3.16 Nov 01, 2028 2.3
ELEVANCE HEALTH INC Insurance Fixed Income 1075544.09 0.01 US94973VBK26 11.56 Aug 15, 2044 4.65
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1075620.7 0.01 US210385AD21 6.47 Jan 15, 2034 6.13
ENTERGY LOUISIANA LLC Electric Fixed Income 1075848.15 0.01 US29364WBP23 7.14 Sep 15, 2034 5.15
ECOLAB INC Basic Industry Fixed Income 1073536.21 0.01 US278865AV25 1.29 Nov 01, 2026 2.7
ORACLE CORPORATION Technology Fixed Income 1073999.59 0.01 US68389XBD66 4.4 May 15, 2030 3.25
ARCELORMITTAL SA Basic Industry Fixed Income 1074084.05 0.01 US03938LAS34 9.52 Mar 01, 2041 6.75
BEST BUY CO INC Consumer Cyclical Fixed Income 1074322.4 0.01 US08652BAA70 2.89 Oct 01, 2028 4.45
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1071965.3 0.01 US452308AQ28 10.61 Sep 15, 2041 4.88
MSCI INC 144A Technology Fixed Income 1071970.21 0.01 US55354GAM24 5.12 Nov 01, 2031 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1072103.33 0.01 US92343VBG86 11.6 Nov 01, 2042 3.85
NOV INC Energy Fixed Income 1072224.96 0.01 US637071AM31 4.01 Dec 01, 2029 3.6
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1070416.74 0.01 US55608JBE73 5.77 Jun 21, 2033 4.44
TEXTRON INC Capital Goods Fixed Income 1070506.81 0.01 US883203CB58 4.49 Jun 01, 2030 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1070635.94 0.01 US828807CY15 1.33 Nov 30, 2026 3.25
STEEL DYNAMICS INC Basic Industry Fixed Income 1070727.42 0.01 US858119BQ24 7.0 Aug 15, 2034 5.38
KINROSS GOLD CORP Basic Industry Fixed Income 1070947.92 0.01 US496902AQ09 1.79 Jul 15, 2027 4.5
DANSKE BANK A/S MTN 144A Banking Fixed Income 1071054.72 0.01 US23636ABB61 1.18 Sep 10, 2027 1.55
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 1071231.2 0.01 US136385BC44 7.3 Dec 15, 2034 5.4
ALPHABET INC Technology Fixed Income 1071243.56 0.01 US02079KAN72 15.73 May 15, 2065 5.3
CITIGROUP INC Banking Fixed Income 1071353.36 0.01 US172967DR95 7.94 Aug 25, 2036 6.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1071473.76 0.01 US233853AV24 1.46 Jan 15, 2027 5.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1071478.53 0.01 US00388WAJ09 2.71 Apr 29, 2028 2.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1071684.85 0.01 US701094AJ33 1.54 Mar 01, 2027 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1069194.12 0.01 US015271AR09 5.36 Aug 15, 2031 3.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1069327.11 0.01 US65364UAN63 4.62 Jun 27, 2030 1.96
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1069550.82 0.01 US02665WFP14 1.22 Oct 05, 2026 4.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1069557.95 0.01 US04685A3Z27 5.0 Jul 11, 2031 5.53
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1069561.87 0.01 US526107AG24 2.86 Sep 15, 2028 5.5
MYLAN II BV Consumer Non-Cyclical Fixed Income 1069679.48 0.01 US62854AAP93 11.33 Jun 15, 2046 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1070132.34 0.01 US126650DH04 1.63 Apr 01, 2027 3.63
PROLOGIS LP Reits Fixed Income 1070326.21 0.01 US74340XCN93 7.36 Jan 31, 2035 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 1070390.46 0.01 US0641594B99 5.55 Aug 01, 2031 2.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1068156.1 0.01 US44891ACE55 4.04 Apr 01, 2030 5.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1068208.54 0.01 US958667AF48 3.06 Jan 15, 2029 6.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1068590.62 0.01 US25243YBE86 6.19 Apr 29, 2032 2.13
ENSTAR GROUP LTD Insurance Fixed Income 1068808.36 0.01 US29359UAB52 3.45 Jun 01, 2029 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1066559.92 0.01 US713448FA19 5.31 Feb 25, 2031 1.4
EQT CORP 144A Energy Fixed Income 1066614.55 0.01 US26884LBA61 3.28 Jun 01, 2030 7.5
CONOCOPHILLIPS CO Energy Fixed Income 1067002.42 0.01 US20826FBH82 14.46 Sep 15, 2063 5.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1067014.84 0.01 US63307A3D55 1.51 Feb 01, 2028 4.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 1067226.33 0.01 US760759BC31 6.92 Apr 01, 2034 5.0
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1067279.01 0.01 US50220PAE34 11.41 Apr 06, 2041 3.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1067497.96 0.01 US717081EJ89 9.67 Sep 15, 2038 4.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1064846.91 0.01 US65535HBA68 5.77 Jan 22, 2032 3.0
CITIGROUP INC Banking Fixed Income 1065007.08 0.01 US172967CC36 6.53 Oct 31, 2033 6.0
AMPHENOL CORPORATION Capital Goods Fixed Income 1065391.15 0.01 US032095AH42 3.49 Jun 01, 2029 4.35
ALABAMA POWER COMPANY Electric Fixed Income 1065517.08 0.01 US010392FY91 2.02 Sep 01, 2027 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1065589.5 0.01 US808513AZ88 3.2 Feb 01, 2029 4.0
SK HYNIX INC 144A Technology Fixed Income 1065714.18 0.01 US78392BAE74 2.31 Jan 17, 2028 6.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1065962.97 0.01 US01400EAF07 13.24 Dec 06, 2052 5.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1063484.34 0.01 US695156AU37 4.1 Dec 15, 2029 3.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 1063859.57 0.01 US80007RAS40 5.36 Aug 08, 2031 3.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 1064057.37 0.01 US760759AX86 5.28 Feb 15, 2031 1.45
DOMINION ENERGY INC Electric Fixed Income 1064162.69 0.01 US25746UDQ94 13.25 Aug 15, 2052 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1064398.52 0.01 US29379VBZ58 15.29 Jan 31, 2060 3.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1064500.34 0.01 US03076CAP14 7.45 Apr 15, 2035 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1064544.71 0.01 US015271AY59 7.38 Mar 15, 2034 2.95
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1064559.1 0.01 US80282KBN54 2.48 Mar 20, 2029 5.47
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1064611.94 0.01 US039482AD67 5.88 Mar 01, 2032 2.9
TSMC ARIZONA CORP Technology Fixed Income 1062031.44 0.01 US872898AH40 5.76 Apr 22, 2032 4.25
EBAY INC Consumer Cyclical Fixed Income 1062119.43 0.01 US278642AF09 11.19 Jul 15, 2042 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1062184.46 0.01 US718172CS62 4.99 Nov 01, 2030 1.75
CENTERPOINT ENERGY INC Electric Fixed Income 1062212.82 0.01 US15189TBG13 3.49 Jun 01, 2029 5.4
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1062214.18 0.01 US42218SAL25 7.0 Jun 15, 2034 5.45
AON CORP Insurance Fixed Income 1062321.38 0.01 US03740LAD47 1.83 May 28, 2027 2.85
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1062349.31 0.01 US29280HAB87 11.51 Jul 12, 2041 2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1062405.85 0.01 US59217GFS30 6.74 Jan 08, 2034 5.05
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1062425.05 0.01 US253393AF94 5.7 Jan 15, 2032 3.15
PAYPAL HOLDINGS INC Technology Fixed Income 1062481.71 0.01 US70450YAT01 7.47 Apr 01, 2035 5.1
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1062877.72 0.01 US6325C0DJ77 1.47 Jan 10, 2027 3.5
CONOCOPHILLIPS CO Energy Fixed Income 1062907.15 0.01 US20826FAC05 12.04 Nov 15, 2044 4.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1062908.15 0.01 US67103HAJ68 4.17 Apr 01, 2030 4.2
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1062967.71 0.01 US69754AAA88 2.55 May 17, 2028 7.23
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1063198.43 0.01 US33767BAD10 3.0 Sep 15, 2028 2.87
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1063241.1 0.01 US494368BZ58 3.49 Apr 25, 2029 3.2
PACIFICORP Electric Fixed Income 1060641.51 0.01 US695114CD86 8.38 Apr 01, 2037 5.75
AKER BP ASA 144A Energy Fixed Income 1060702.6 0.01 US00973RAN35 7.15 Oct 01, 2034 5.13
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1060763.8 0.01 US759351AN90 3.49 May 15, 2029 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1060833.99 0.01 US02665WDW82 2.62 Mar 24, 2028 2.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1060882.13 0.01 US63307A3B99 3.84 Oct 10, 2029 4.5
ARROW ELECTRONICS INC Technology Fixed Income 1061134.06 0.01 US04273WAF86 3.63 Aug 21, 2029 5.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1061310.97 0.01 US72650RAR30 7.94 Jan 15, 2037 6.65
LEIDOS INC Technology Fixed Income 1061510.79 0.01 US52532XAH89 5.14 Feb 15, 2031 2.3
AT&T INC Communications Fixed Income 1061656.45 0.01 US00206RCU41 11.8 Feb 15, 2047 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1061665.45 0.01 US74456QBS49 1.76 May 15, 2027 3.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1061701.03 0.01 US378272BY34 2.55 Apr 01, 2028 4.91
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1061701.9 0.01 US29379VCA98 14.76 Feb 15, 2052 3.2
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1061797.91 0.01 US03076CAM82 6.36 May 15, 2033 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1059410.53 0.01 US718172DC02 2.85 Sep 07, 2028 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1059445.42 0.01 US65339KCN81 4.03 Feb 28, 2030 5.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1059745.18 0.01 US759351AS87 6.98 Sep 15, 2034 5.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1059938.67 0.01 US863667BF72 7.27 Sep 11, 2034 4.63
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1060039.13 0.01 US093662AJ37 2.86 Jul 15, 2028 2.5
HASBRO INC Consumer Non-Cyclical Fixed Income 1060202.33 0.01 US418056AS62 9.33 Mar 15, 2040 6.35
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1060474.62 0.01 US04015KAB61 4.5 Jun 15, 2030 3.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1060543.19 0.01 US01609WAW29 14.94 Dec 06, 2057 4.4
ENBRIDGE INC Energy Fixed Income 1057952.01 0.01 US29250NBE40 14.24 Aug 01, 2051 3.4
EXTRA SPACE STORAGE LP Reits Fixed Income 1058135.38 0.01 US30225VAM90 2.26 Dec 15, 2027 3.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1058165.95 0.01 US6944PL3C15 3.73 Aug 28, 2029 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1058340.78 0.01 US03027XBS80 5.63 Sep 15, 2031 2.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1058383.39 0.01 US50540RAW25 4.07 Dec 01, 2029 2.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1058683.89 0.01 US14149YBT47 13.53 Nov 15, 2054 5.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1058726.38 0.01 US05369AAA97 2.17 Nov 01, 2027 3.5
WALMART INC Consumer Cyclical Fixed Income 1059017.57 0.01 US931142FC22 4.25 Apr 15, 2030 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1059042.41 0.01 US797440BM51 10.32 Aug 15, 2040 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1056594.82 0.01 US046353AU26 13.04 Aug 17, 2048 4.38
WRKCO INC Basic Industry Fixed Income 1056640.52 0.01 US96145DAH89 2.45 Mar 15, 2028 4.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1056734.28 0.01 US04685A3D15 1.23 Oct 02, 2026 1.73
REPUBLIC SERVICES INC Capital Goods Fixed Income 1056762.76 0.01 US760759AS91 2.2 Nov 15, 2027 3.38
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1056995.16 0.01 US73928QAB41 4.27 Apr 23, 2030 3.95
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1057060.74 0.01 US33767BAA70 11.06 Jul 15, 2044 5.45
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1057184.63 0.01 US276480AH30 4.01 Nov 15, 2029 3.0
BANK OF MONTREAL Banking Fixed Income 1057192.01 0.01 US06368L5Q57 6.42 Nov 26, 2084 7.3
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1057221.86 0.01 US50247VAB53 10.72 Jul 15, 2043 5.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1057386.56 0.01 US581557BT10 2.73 Jul 15, 2028 4.9
ENGIE SA 144A Natural Gas Fixed Income 1057497.39 0.01 US29286DAA37 3.36 Apr 10, 2029 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 1057581.63 0.01 US760759AV21 4.31 Mar 01, 2030 2.3
PROLOGIS LP Reits Fixed Income 1057655.49 0.01 US74340XCB55 5.89 Jan 15, 2032 2.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1057664.18 0.01 US00914AAU60 2.33 Feb 01, 2028 5.3
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1057796.69 0.01 US02343UAH86 2.57 May 15, 2028 4.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1057811.5 0.01 US98956PAZ53 7.12 Sep 15, 2034 5.2
WESTPAC BANKING CORP Banking Fixed Income 1055105.14 0.01 US961214EL30 4.18 Jan 16, 2030 2.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1055245.47 0.01 US69370PAJ03 14.59 Feb 25, 2060 4.15
VERISIGN INC Technology Fixed Income 1055594.94 0.01 US92343EAL65 0.59 Jul 15, 2027 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1056018.28 0.01 US29379VAT08 9.87 Feb 01, 2041 5.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1053686.09 0.01 US136375BL52 6.86 Aug 01, 2034 6.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1053873.77 0.01 US020002AS04 7.54 May 09, 2035 5.55
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1053901.69 0.01 US00217GAB95 5.81 Mar 01, 2032 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 1053901.75 0.01 US036752AH62 12.59 Mar 01, 2048 4.55
KINDER MORGAN INC Energy Fixed Income 1054150.61 0.01 US49456BAZ40 3.58 Aug 01, 2029 5.1
NORTHERN TRUST CORPORATION Banking Fixed Income 1054213.23 0.01 US665859AS34 1.79 May 08, 2032 3.38
DUKE ENERGY CORP Electric Fixed Income 1054302.8 0.01 US26441CBW47 2.24 Dec 08, 2027 5.0
EL PASO CORPORATION MTN Energy Fixed Income 1054365.18 0.01 US28368EAD85 4.83 Aug 01, 2031 7.8
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1054498.13 0.01 US09261HBC07 2.98 Nov 27, 2028 7.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1054887.61 0.01 US92343VDV36 11.99 Mar 16, 2047 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1054913.2 0.01 US94106LCD91 5.59 Mar 15, 2032 4.8
STATE STREET CORP Banking Fixed Income 1052297.51 0.01 US857477BU67 5.75 May 13, 2033 4.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1052375.25 0.01 US459200KM24 1.56 Feb 09, 2027 2.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1052560.35 0.01 US341081FA03 8.72 Feb 01, 2038 5.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 1052599.85 0.01 US571676AN55 11.6 Jul 16, 2040 2.38
ENERGY TRANSFER LP Energy Fixed Income 1052737.99 0.01 US29273VAZ31 3.49 Jul 01, 2029 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 1052916.72 0.01 US260543CE14 10.39 Nov 15, 2041 5.25
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1052983.81 0.01 US33835PAA49 12.93 Feb 15, 2053 6.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1053033.62 0.01 US084664BU46 11.38 May 15, 2042 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1053170.13 0.01 US606822CR31 5.74 Sep 13, 2033 5.47
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1053246.04 0.01 US581557BV65 3.77 Sep 15, 2029 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1053497.38 0.01 US92343VCM46 13.77 Aug 21, 2054 5.01
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1053568.83 0.01 US59217GER65 1.49 Jan 11, 2027 1.88
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1050927.81 0.01 US34966XAA63 3.97 Apr 01, 2030 6.25
AVALONBAY COMMUNITIES INC Reits Fixed Income 1051042.51 0.01 US053484AB76 5.93 Jan 15, 2032 2.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1051200.54 0.01 US136375CK60 13.37 Aug 02, 2046 3.2
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1051227.31 0.01 US200447AC45 9.89 Feb 14, 2042 5.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1051379.97 0.01 US517834AK35 3.56 Aug 15, 2029 6.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1051497.25 0.01 US134429BN85 3.3 Mar 21, 2029 5.2
ORANGE SA Communications Fixed Income 1051579.95 0.01 US685218AB52 11.02 Feb 06, 2044 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1051603.85 0.01 US24422EXF14 1.45 Jan 08, 2027 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1051685.33 0.01 US842400JG95 7.22 Mar 01, 2035 5.45
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1051768.25 0.01 US35671DCE31 1.64 Mar 01, 2028 4.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1051847.93 0.01 US655844BM95 11.48 Oct 01, 2042 3.95
FISERV INC Technology Fixed Income 1051865.18 0.01 US337738BJ60 1.56 Mar 15, 2027 5.15
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1051915.22 0.01 US595017BL79 4.02 Feb 15, 2030 5.05
MONONGAHELA POWER CO 144A Electric Fixed Income 1051935.36 0.01 US610202BP77 11.25 Dec 15, 2043 5.4
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1052061.57 0.01 US05724BAD10 1.43 Dec 15, 2026 2.06
UNION PACIFIC CORPORATION Transportation Fixed Income 1049436.51 0.01 US907818EP96 1.67 Apr 15, 2027 3.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1049508.07 0.01 US883556BY71 12.96 Aug 15, 2047 4.1
JUNIPER NETWORKS INC Technology Fixed Income 1049824.17 0.01 US48203RAM60 3.69 Aug 15, 2029 3.75
WESTPAC BANKING CORP Banking Fixed Income 1049968.41 0.01 US961214FV03 1.26 Oct 20, 2026 4.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1050303.26 0.01 US72650RBE18 11.5 Jun 15, 2044 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 1050562.13 0.01 US828807DL84 2.48 Feb 01, 2028 1.75
COTERRA ENERGY INC Energy Fixed Income 1048115.14 0.01 US127097AK92 3.29 Mar 15, 2029 4.38
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1048201.11 0.01 US014916AA85 2.65 Jul 31, 2028 7.47
WASTE CONNECTIONS INC Capital Goods Fixed Income 1048368.58 0.01 US94106BAF85 6.23 Jan 15, 2033 4.2
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1048562.77 0.01 US31488VAA52 7.22 Oct 03, 2034 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 1048982.66 0.01 US036752AK91 13.62 Sep 15, 2049 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1049006.31 0.01 US02665WFK27 1.89 Jul 09, 2027 4.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1049043.0 0.01 US059895AW22 2.89 Sep 21, 2028 5.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1049159.5 0.01 US66815L2D03 2.82 Jun 01, 2028 1.7
EVERSOURCE ENERGY Electric Fixed Income 1049366.55 0.01 US30040WAP32 5.78 Mar 01, 2032 3.38
DEERE & CO Capital Goods Fixed Income 1046971.66 0.01 US244199BD66 3.81 Oct 16, 2029 5.38
UDR INC Reits Fixed Income 1047102.06 0.01 US90265EAQ35 4.09 Jan 15, 2030 3.2
METLIFE INC Insurance Fixed Income 1047135.25 0.01 US59156RAE80 5.99 Dec 15, 2032 6.5
OMNICOM GROUP INC Communications Fixed Income 1047248.94 0.01 US681919BG08 7.22 Nov 01, 2034 5.3
INTEL CORPORATION Technology Fixed Income 1047295.12 0.01 US458140AT73 11.46 Jul 29, 2045 4.9
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1047368.52 0.01 US12636YAA01 1.73 May 09, 2027 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1047729.11 0.01 US606822CT96 3.98 Feb 22, 2031 5.47
CHEVRON USA INC Energy Fixed Income 1047920.37 0.01 US166756AR79 2.28 Jan 15, 2028 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1045488.5 0.01 US86562MDD92 6.29 Jul 13, 2033 5.78
APA CORP (US) 144A Energy Fixed Income 1045606.07 0.01 US03743QAS75 11.64 Feb 15, 2055 6.75
DEVON ENERGY CORP Energy Fixed Income 1045674.68 0.01 US25179MAN39 10.72 May 15, 2042 4.75
SEMPRA Natural Gas Fixed Income 1045682.19 0.01 US816851BJ72 12.74 Feb 01, 2048 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1045779.09 0.01 US911312AN61 10.36 Nov 15, 2040 4.88
BOEING CO Capital Goods Fixed Income 1045815.96 0.01 US097023CP81 7.85 Feb 01, 2035 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1045859.11 0.01 US57629TBV89 3.97 Jan 10, 2030 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1046423.04 0.01 US742718FZ79 2.4 Jan 26, 2028 3.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1046492.63 0.01 US10922NAG88 4.15 May 15, 2030 5.63
SIMON PROPERTY GROUP LP Reits Fixed Income 1046565.05 0.01 US828807DM67 5.12 Feb 01, 2031 2.2
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1043896.53 0.01 US45115AAB08 3.4 May 08, 2029 5.85
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1044152.57 0.01 US709599AW47 1.3 Nov 15, 2026 3.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1044242.49 0.01 US049560AM78 12.14 Oct 15, 2044 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1044268.1 0.01 US606822CB88 5.57 Oct 13, 2032 2.49
BPCE SA MTN 144A Banking Fixed Income 1044269.64 0.01 US05571AAX37 3.53 May 30, 2029 5.28
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1044666.82 0.01 US235851AW20 15.66 Dec 10, 2051 2.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1044984.35 0.01 US883556CY62 10.98 Aug 10, 2043 5.4
METLIFE INC Insurance Fixed Income 1042501.75 0.01 US59156RBD98 11.3 Aug 13, 2042 4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1042594.99 0.01 US59217GGU76 5.16 Jan 07, 2031 1.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1042795.05 0.01 US59217GFD60 3.74 Aug 25, 2029 4.3
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1043207.65 0.01 US169905AG19 4.84 Jan 15, 2031 3.7
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1043219.38 0.01 US460146CQ41 12.45 Aug 15, 2047 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1043371.71 0.01 US717081DT70 10.0 Sep 15, 2040 5.6
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 1043488.9 0.01 US14040HDB87 1.27 Oct 29, 2027 7.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1043610.31 0.01 US665772CY38 13.67 Mar 15, 2054 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1043656.18 0.01 US548661EE32 11.82 Sep 15, 2041 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1043735.11 0.01 US92343VCZ58 14.17 Mar 15, 2055 4.67
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1041052.18 0.01 US98417EAN04 10.22 Nov 15, 2041 6.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1041109.58 0.01 US842434CZ32 6.38 Jun 01, 2033 5.2
DUKE ENERGY CORP Electric Fixed Income 1041359.34 0.01 US26441CCF05 13.37 Jun 15, 2054 5.8
D R HORTON INC Consumer Cyclical Fixed Income 1041604.93 0.01 US23331ABP30 2.23 Oct 15, 2027 1.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1041666.55 0.01 US494550BN50 10.64 Aug 15, 2042 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1041706.1 0.01 US04685A2V22 2.6 Mar 24, 2028 2.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1041771.81 0.01 US2027A0KF56 5.73 Sep 15, 2031 1.88
EQUINOR ASA Owned No Guarantee Fixed Income 1041780.85 0.01 US29446MAN20 7.67 Jun 03, 2035 5.13
MICROSOFT CORPORATION Technology Fixed Income 1041828.83 0.01 US594918CQ50 1.78 Jun 15, 2027 3.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1041880.53 0.01 US06418GAK31 3.6 Aug 01, 2029 5.45
AT&T INC Communications Fixed Income 1042074.53 0.01 US04650NAB01 9.98 Sep 01, 2040 5.35
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1042082.85 0.01 US857449AE22 3.94 Nov 23, 2029 4.78
AON CORP Insurance Fixed Income 1042087.61 0.01 US03740LAE20 14.05 Feb 28, 2052 3.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1042201.82 0.01 US655844BZ09 2.78 Aug 01, 2028 3.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1042265.86 0.01 US883556CU41 6.08 Nov 21, 2032 4.95
OVINTIV INC Energy Fixed Income 1042397.04 0.01 US69047QAC69 6.11 Jul 15, 2033 6.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1039758.29 0.01 US581557BY05 7.59 May 30, 2035 5.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1039810.18 0.01 US12572QAJ40 2.69 Jun 15, 2028 3.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1040003.61 0.01 US378272AQ19 2.13 Oct 27, 2027 3.88
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1040040.76 0.01 US253393AG77 13.31 Jan 15, 2052 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1040447.8 0.01 US24422EUY30 3.74 Jul 18, 2029 2.8
ENTERGY CORPORATION Electric Fixed Income 1040543.3 0.01 US29364GAN34 2.84 Jun 15, 2028 1.9
BPCE SA MTN 144A Banking Fixed Income 1040563.21 0.01 US05578AAY47 2.34 Jan 18, 2028 5.13
WALMART INC Consumer Cyclical Fixed Income 1040601.95 0.01 US931142CS01 9.92 Apr 01, 2040 5.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1040725.34 0.01 US26444HAR21 13.21 Nov 15, 2053 6.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1038219.07 0.01 US86563VAY56 1.19 Sep 16, 2026 1.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1038235.63 0.01 US863667BM24 7.34 Feb 10, 2035 5.2
OVINTIV INC Energy Fixed Income 1038338.02 0.01 US292505AD65 6.76 Aug 15, 2034 6.5
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1038458.38 0.01 US31620RAK14 5.19 Mar 15, 2031 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1038625.47 0.01 US02665WFY21 4.12 Mar 05, 2030 4.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 1038708.48 0.01 US361841AK54 2.55 Jun 01, 2028 5.75
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1038741.13 0.01 US151191BB89 2.17 Nov 02, 2027 3.88
WELLS FARGO & COMPANY Banking Fixed Income 1038771.02 0.01 US949746JM44 7.36 Feb 07, 2035 5.38
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1039193.27 0.01 US01609WBL54 13.66 Nov 26, 2054 5.63
ABN AMRO BANK NV 144A Banking Fixed Income 1039516.35 0.01 US00084DAU46 0.95 Jun 16, 2027 1.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1037019.41 0.01 US86563VBA61 1.63 Mar 10, 2027 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1037042.66 0.01 US718172DR70 2.65 Apr 28, 2028 4.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1037257.82 0.01 US460146CK70 11.55 Jun 15, 2044 4.8
HUMANA INC Insurance Fixed Income 1037297.75 0.01 US444859BY76 6.64 Mar 15, 2034 5.95
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1037341.72 0.01 US09581JAR77 5.31 Jun 10, 2031 3.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1037484.87 0.01 US581557BX22 5.77 May 30, 2032 4.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 1037559.89 0.01 US14448CBD56 13.23 Mar 15, 2054 6.2
EQUINOR ASA Owned No Guarantee Fixed Income 1037851.92 0.01 US85771PAL67 11.92 May 15, 2043 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1037902.73 0.01 US437076CK64 15.45 Sep 15, 2051 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1037983.15 0.01 US26442CAE49 8.86 Apr 15, 2038 6.05
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1038008.48 0.01 US842400FZ13 11.09 Oct 01, 2043 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1038067.79 0.01 US927804GT52 7.42 Mar 15, 2035 5.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1038143.68 0.01 US55608JBG22 5.86 Nov 09, 2033 5.49
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1038207.55 0.01 US66573RAA68 6.07 Apr 11, 2033 6.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1035900.68 0.01 US034863AU41 2.41 Mar 15, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1036102.64 0.01 US842400JK08 12.83 Sep 15, 2055 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1036282.14 0.01 US842400EB53 3.3 Apr 01, 2029 6.65
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1036403.92 0.01 US86959LAQ68 1.82 May 28, 2027 5.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1036557.04 0.01 US632525BN08 6.78 Jan 10, 2034 4.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1036604.37 0.01 US174610AS45 4.24 Feb 06, 2030 2.5
PARAMOUNT GLOBAL Communications Fixed Income 1034043.14 0.01 US925524AH30 4.14 Jul 30, 2030 7.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1034129.21 0.01 US29736RAT77 6.45 May 15, 2033 4.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1034131.12 0.01 US189054AW99 2.61 May 15, 2028 3.9
AEP TEXAS INC Electric Fixed Income 1034262.83 0.01 US00108WAM29 4.61 Jul 01, 2030 2.1
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1034325.67 0.01 US681936BK50 2.24 Jan 15, 2028 4.75
POLAR TANKERS INC 144A Energy Fixed Income 1034575.1 0.01 US73102QAA40 5.37 May 10, 2037 5.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1034857.2 0.01 US448579AV47 5.47 Mar 30, 2032 5.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1035094.21 0.01 US65364UAS50 12.86 Sep 16, 2052 5.78
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1035123.03 0.01 US86562MCN83 3.32 Jan 14, 2029 2.47
AKER BP ASA 144A Energy Fixed Income 1035384.24 0.01 US00973RAP82 12.75 Oct 01, 2054 5.8
M&T BANK CORPORATION MTN Banking Fixed Income 1032774.99 0.01 US55261FAV67 6.98 Jan 16, 2036 5.38
BROWN & BROWN INC Insurance Fixed Income 1033172.03 0.01 US115236AF88 13.23 Mar 17, 2052 4.95
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1033347.55 0.01 US85325C2D33 2.32 Jan 21, 2029 5.54
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1033580.83 0.01 US879360AD71 2.63 Apr 01, 2028 2.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1033663.52 0.01 US42225UAF12 1.82 Jul 01, 2027 3.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1033797.33 0.01 US81211KAZ30 1.27 Oct 15, 2026 1.57
BOARDWALK PIPELINES LP Energy Fixed Income 1033798.1 0.01 US096630AE83 0.67 Jun 01, 2026 5.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1031319.04 0.01 US958254AK08 2.75 Aug 15, 2028 4.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1031323.12 0.01 US797440BZ64 4.91 Oct 01, 2030 1.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1031444.36 0.01 US438516CQ72 3.69 Sep 01, 2029 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1031490.85 0.01 US125523CJ75 10.83 Mar 15, 2040 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1031617.34 0.01 US713448FG88 15.65 Oct 21, 2051 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1031644.66 0.01 US907818FS27 16.59 Apr 06, 2071 3.8
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1031725.35 0.01 US73928QAA67 3.1 Dec 06, 2028 6.15
INTEL CORPORATION Technology Fixed Income 1031730.32 0.01 US458140AK64 10.54 Oct 01, 2041 4.8
WRKCO INC Basic Industry Fixed Income 1031829.71 0.01 US92940PAE43 2.67 Jun 01, 2028 3.9
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1031876.15 0.01 US127387AP39 7.25 Sep 10, 2034 4.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 1031926.91 0.01 US911312AY27 1.33 Nov 15, 2026 2.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 1032076.64 0.01 US302635AP20 3.81 Jan 15, 2030 6.13
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1032136.36 0.01 US88032WBA36 5.22 Apr 22, 2031 2.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1032162.61 0.01 US025537AM37 3.07 Dec 01, 2028 4.3
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1032169.74 0.01 US69351UBA07 6.38 May 15, 2033 5.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1032277.28 0.01 US866677AE75 5.39 Jul 15, 2031 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1032360.87 0.01 US713448FY94 7.08 Jul 17, 2034 4.8
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1032481.18 0.01 US171340AN27 1.94 Aug 01, 2027 3.15
NUTRIEN LTD Basic Industry Fixed Income 1032555.96 0.01 US67077MAU27 12.66 Apr 01, 2049 5.0
PUGET SOUND ENERGY INC Electric Fixed Income 1029850.28 0.01 US745332CN42 13.58 Jun 15, 2054 5.68
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1029986.04 0.01 US50222CAB63 6.83 Mar 28, 2034 5.3
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1030012.72 0.01 US00388WAH43 13.58 Oct 03, 2049 4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1030077.96 0.01 US233851EA84 4.33 Mar 10, 2030 2.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1030907.56 0.01 US00115AAQ22 13.42 Mar 15, 2053 5.4
AUTOZONE INC Consumer Cyclical Fixed Income 1030991.53 0.01 US053332BK78 6.92 Jul 15, 2034 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1028416.01 0.01 US655844CR73 4.34 Aug 01, 2030 5.05
MICRON TECHNOLOGY INC Technology Fixed Income 1028566.9 0.01 US595112CE14 7.1 Jan 15, 2035 5.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1029058.25 0.01 US21987BAR96 10.92 Jul 17, 2042 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1029564.77 0.01 US05565ECS28 5.11 Aug 13, 2031 4.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1029606.35 0.01 US74460DAC39 2.05 Sep 15, 2027 3.09
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1029808.95 0.01 US46188BAA08 5.6 Aug 15, 2031 2.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1027256.64 0.01 US02209SBP74 15.04 Feb 04, 2061 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1027297.48 0.01 US717081DE02 11.74 Jun 15, 2043 4.3
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1027606.37 0.01 US50065LAH33 3.4 Apr 03, 2029 4.88
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1027661.93 0.01 US65364UAT34 6.63 Jan 17, 2034 5.29
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1027662.03 0.01 US69371RT486 3.84 Sep 26, 2029 4.0
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1027716.76 0.01 US14314DAA19 3.81 Sep 19, 2029 3.5
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1027718.71 0.01 US566539AA08 3.75 Nov 04, 2029 6.4
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1028063.14 0.01 US872652AA01 6.64 Mar 05, 2034 5.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1028132.18 0.01 US427866BL10 4.08 Feb 24, 2030 4.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1028249.28 0.01 US83368RBB78 10.72 Mar 01, 2041 3.63
NSTAR ELECTRIC CO Electric Fixed Income 1028407.45 0.01 US67021CAM91 1.75 May 15, 2027 3.2
TARGA RESOURCES CORP Energy Fixed Income 1025646.54 0.01 US87612GAB77 13.03 Apr 15, 2052 4.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1025705.54 0.01 US46188BAB80 3.2 Nov 15, 2028 2.3
NUTRIEN LTD Basic Industry Fixed Income 1025736.16 0.01 US67077MAS70 11.26 Jan 15, 2045 5.25
INGERSOLL RAND INC Capital Goods Fixed Income 1025824.82 0.01 US45687VAD82 3.54 Jun 15, 2029 5.18
CSX CORP Transportation Fixed Income 1026074.59 0.01 US126408HZ94 7.71 Jun 15, 2035 5.05
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1026335.31 0.01 US200447AM27 11.39 Feb 15, 2052 6.26
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1026569.85 0.01 US06418BAE83 1.63 Mar 11, 2027 2.95
STEEL DYNAMICS INC Basic Industry Fixed Income 1024229.09 0.01 US858119BS89 7.49 May 15, 2035 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1024261.03 0.01 US378272BE79 5.24 Apr 27, 2031 2.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1024291.53 0.01 US874054AH20 5.78 Apr 14, 2032 4.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1024425.87 0.01 US01882YAF34 1.79 Jun 06, 2027 5.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1024505.34 0.01 US26444HAE18 2.73 Jul 15, 2028 3.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1024734.71 0.01 US136375CV26 13.08 Jan 20, 2049 4.45
DEVON ENERGY CORPORATION Energy Fixed Income 1024753.52 0.01 US25179MAU71 11.54 Jun 15, 2045 5.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1024783.37 0.01 US7591EPAT77 2.98 Aug 12, 2028 1.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1024866.38 0.01 US606822CG75 5.65 Apr 19, 2033 4.32
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1025031.39 0.01 US82939GAH11 3.74 Aug 08, 2029 2.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1025211.11 0.01 US345397ZW60 1.01 Aug 01, 2026 4.54
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1022843.37 0.01 US668138AE03 14.2 Mar 30, 2051 3.45
SNAM SPA 144A Natural Gas Fixed Income 1023516.47 0.01 US83304JAB35 7.46 May 28, 2035 5.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1023912.62 0.01 US26138EAX76 1.82 Jun 15, 2027 3.43
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1024184.4 0.01 US958667AG21 7.19 Nov 15, 2034 5.45
HASBRO INC Consumer Non-Cyclical Fixed Income 1021884.99 0.01 US418056AV91 2.05 Sep 15, 2027 3.5
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1021947.18 0.01 US03512TAE10 4.64 Oct 01, 2030 3.75
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1022217.43 0.01 US984851AH89 5.66 Nov 14, 2032 7.38
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1022260.86 0.01 US31847RAH57 5.53 Aug 15, 2031 2.4
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1022427.09 0.01 US806851AR25 4.52 Jun 26, 2030 2.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1022515.52 0.01 US44891ADQ76 4.12 Mar 27, 2030 5.15
HEALTHPEAK OP LLC Reits Fixed Income 1022525.17 0.01 US42250PAC77 1.55 Feb 01, 2027 1.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1022528.62 0.01 US00914AAR32 1.49 Jan 15, 2027 2.2
DUKE ENERGY CORP Electric Fixed Income 1022618.36 0.01 US26441CBE49 3.62 Jun 15, 2029 3.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1020330.76 0.01 US21036PBQ00 3.16 Jan 15, 2029 4.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1021259.11 0.01 US927804FB53 8.45 May 15, 2037 6.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 1018652.64 0.01 US291011BN38 4.92 Oct 15, 2030 1.95
RYDER SYSTEM INC MTN Transportation Fixed Income 1018675.13 0.01 US78355HKX60 3.03 Dec 01, 2028 6.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1018822.55 0.01 US771196BH42 12.43 Nov 28, 2044 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1018889.6 0.01 US86563VBP31 1.6 Mar 07, 2027 5.2
COMCAST CORPORATION Communications Fixed Income 1019083.24 0.01 US20030NER89 5.73 May 15, 2032 4.95
AMPHENOL CORPORATION Capital Goods Fixed Income 1019087.61 0.01 US032095AL53 5.65 Sep 15, 2031 2.2
SBL HOLDINGS INC 144A Insurance Fixed Income 1019274.42 0.01 US78397DAB47 4.75 Feb 18, 2031 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1019310.49 0.01 US12189LAE11 10.37 Jun 01, 2041 5.4
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1019351.67 0.01 US87089NAA81 3.36 Apr 02, 2049 5.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1019617.63 0.01 US446413AT37 4.26 May 01, 2030 4.2
AT&T INC Communications Fixed Income 1019657.66 0.01 US00206RKE17 14.53 Feb 01, 2052 3.3
EXTRA SPACE STORAGE LP Reits Fixed Income 1019672.34 0.01 US30225VAR87 4.57 Jan 15, 2031 5.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1019753.58 0.01 US655844BY34 12.99 Feb 28, 2048 4.15
EXELON CORPORATION Electric Fixed Income 1019846.36 0.01 US30161NBB64 1.64 Mar 15, 2027 2.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1019908.32 0.01 US60687YDF34 3.5 Jul 10, 2030 5.38
EVERSOURCE ENERGY Electric Fixed Income 1017273.58 0.01 US30040WAF59 3.34 Apr 01, 2029 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1017494.92 0.01 US82939GAQ10 14.89 May 13, 2050 3.35
CF INDUSTRIES INC Basic Industry Fixed Income 1017505.35 0.01 US12527GAD51 11.18 Jun 01, 2043 4.95
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 1017780.99 0.01 US478111AC18 12.92 May 15, 2046 3.84
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1018281.26 0.01 US21688ABM36 1.82 May 27, 2027 4.37
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1018570.82 0.01 US517834AJ61 1.76 Jun 01, 2027 5.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1015882.39 0.01 US12189LBC46 13.45 Jun 15, 2048 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1015942.95 0.01 US86562MBC38 2.82 Jul 19, 2028 3.94
LEGGETT & PLATT INC Capital Goods Fixed Income 1016104.26 0.01 US524660AZ09 3.31 Mar 15, 2029 4.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1016222.36 0.01 US37045VAQ32 11.79 Apr 01, 2048 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 1016466.57 0.01 US713448FR44 2.64 May 15, 2028 4.45
EDISON INTERNATIONAL Electric Fixed Income 1016539.56 0.01 US281020AY36 3.05 Nov 15, 2028 5.25
VALERO ENERGY CORPORATION Energy Fixed Income 1016636.71 0.01 US91913YBD13 14.1 Dec 01, 2051 3.65
AMPHENOL CORPORATION Capital Goods Fixed Income 1016930.38 0.01 US032095AP67 3.35 Apr 05, 2029 5.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 1017047.33 0.01 US941053AH36 3.06 Dec 01, 2028 4.25
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1017050.86 0.01 US74735K2B72 2.42 Jan 31, 2028 3.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1017095.7 0.01 US842434CX83 12.91 Nov 15, 2052 6.35
OWENS CORNING Capital Goods Fixed Income 1017102.54 0.01 US690742AQ43 13.39 Jun 15, 2054 5.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1014866.79 0.01 US075887CR80 3.21 Feb 08, 2029 4.87
ESSEX PORTFOLIO LP Reits Fixed Income 1015039.12 0.01 US29717PAT49 3.28 Mar 01, 2029 4.0
CHEVRON USA INC Energy Fixed Income 1015143.49 0.01 US166756BB19 2.43 Feb 26, 2028 4.47
EVERSOURCE ENERGY Electric Fixed Income 1015163.4 0.01 US30040WAR97 1.83 Jul 01, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1015173.31 0.01 US14913UAS96 2.24 Nov 15, 2027 4.6
NEWMONT CORPORATION Basic Industry Fixed Income 1013418.38 0.01 US651639AW68 7.38 Apr 01, 2035 5.88
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1013462.07 0.01 US12623UAB17 11.04 May 02, 2042 5.0
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1013478.33 0.01 US03939AAA51 13.91 Jun 30, 2050 3.63
ECOLAB INC Basic Industry Fixed Income 1014035.86 0.01 US278865BP48 2.29 Jan 15, 2028 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1014094.97 0.01 US742718FV65 1.55 Feb 01, 2027 1.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1014129.64 0.01 US49271VAV27 6.8 Mar 15, 2034 5.3
HSBC USA INC Banking Fixed Income 1014249.05 0.01 US40428HR954 2.73 Jun 03, 2028 4.65
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1014385.88 0.01 US17288XAC83 5.2 Jan 23, 2032 6.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1014392.95 0.01 US110122DD77 2.18 Nov 15, 2027 3.45
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1011670.57 0.01 US115637AP57 11.95 Jul 15, 2045 4.5
ECOLAB INC Basic Industry Fixed Income 1011791.08 0.01 US278865BF65 5.26 Jan 30, 2031 1.3
FORTINET INC Technology Fixed Income 1011836.1 0.01 US34959EAB56 5.23 Mar 15, 2031 2.2
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1011985.9 0.01 US19828TAE64 10.25 Aug 15, 2043 6.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1012182.97 0.01 US21688AAY82 1.22 Oct 05, 2026 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1012293.17 0.01 US37045XBQ88 1.15 Oct 06, 2026 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1012344.81 0.01 US084664CX75 15.67 Jan 15, 2051 2.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1012568.14 0.01 US391382AB40 12.9 Jun 03, 2047 4.15
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1012937.74 0.01 US754730AG43 4.12 Apr 01, 2030 4.65
FIFTH THIRD BANK NA MTN Banking Fixed Income 1012996.33 0.01 US31677QBR92 1.54 Feb 01, 2027 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1010466.67 0.01 US693475BB04 1.1 Aug 13, 2026 1.15
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1010636.73 0.01 US303901BN18 6.56 Dec 07, 2033 6.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1010733.06 0.01 US31620RAH84 2.77 Aug 15, 2028 4.5
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1010814.19 0.01 US04351LAB62 13.05 Nov 15, 2046 3.94
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1010828.49 0.01 US36143L2H78 5.74 Jan 06, 2032 2.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1010943.78 0.01 US210385AC48 6.03 Mar 01, 2033 5.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1011417.49 0.01 US494550BP09 10.85 Mar 01, 2043 5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1011455.35 0.01 US83051GAT58 1.18 Sep 09, 2026 1.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 1008862.59 0.01 US872540AT63 4.24 Apr 15, 2030 3.88
KIRBY CORPORATION Transportation Fixed Income 1008925.48 0.01 US497266AC03 2.4 Mar 01, 2028 4.2
SNAM SPA 144A Natural Gas Fixed Income 1009050.89 0.01 US83304JAA51 4.3 May 28, 2030 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1009165.22 0.01 US49271VAK61 13.87 May 01, 2050 3.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1009257.47 0.01 US548661AH09 2.37 Feb 15, 2028 6.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1009271.47 0.01 US65535HBP38 6.23 Jul 12, 2033 6.09
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1009426.58 0.01 US67080LAC90 3.9 Jan 15, 2030 5.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 1009608.62 0.01 US224044CF21 7.33 Feb 01, 2035 4.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1009635.6 0.01 US05348EBA64 1.74 May 15, 2027 3.35
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1009689.86 0.01 US37959GAA58 3.8 Oct 15, 2029 4.4
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1009830.13 0.01 US00846UAQ40 2.03 Sep 09, 2027 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 1009923.24 0.01 US969457CA67 13.04 Aug 15, 2052 5.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1010002.57 0.01 US06675DCM20 2.42 Feb 16, 2028 5.19
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1007462.12 0.01 US92564RAD70 1.37 Feb 15, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 1007576.06 0.01 US961214FC22 2.03 Aug 26, 2027 4.04
IQVIA INC Consumer Non-Cyclical Fixed Income 1007603.42 0.01 US46266TAF57 3.11 Feb 01, 2029 6.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1007923.81 0.01 US502431AF64 4.11 Dec 15, 2029 2.9
TRAVELERS COMPANIES INC Insurance Fixed Income 1007967.67 0.01 US792860AK49 7.93 Jun 20, 2036 6.75
GARTNER INC 144A Technology Fixed Income 1008027.5 0.01 US366651AC11 1.77 Jul 01, 2028 4.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1008083.77 0.01 US115637AU43 6.35 Apr 15, 2033 4.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1008307.29 0.01 US202795JN13 2.82 Aug 15, 2028 3.7
BERRY GLOBAL INC Capital Goods Fixed Income 1008322.71 0.01 US08576PAL58 2.53 Apr 15, 2028 5.5
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1008483.74 0.01 US314890AB05 4.46 Jun 02, 2030 3.25
AT&T INC Communications Fixed Income 1008614.67 0.01 US00206RFW79 8.73 Aug 15, 2037 4.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1008621.92 0.01 US46590XAU00 5.23 Jan 15, 2032 3.63
DUKE ENERGY OHIO INC Electric Fixed Income 1006038.42 0.01 US26442EAG52 12.98 Feb 01, 2049 4.3
ENTERGY LOUISIANA LLC Electric Fixed Income 1006116.04 0.01 US29364WAZ14 2.02 Sep 01, 2027 3.12
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1006158.32 0.01 US666807BK73 1.48 Feb 01, 2027 3.2
VERISK ANALYTICS INC Technology Fixed Income 1006199.75 0.01 US92345YAH99 6.12 Apr 01, 2033 5.75
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1006216.0 0.01 US17887UAA34 3.39 Apr 26, 2029 5.38
UNICREDIT SPA 144A Banking Fixed Income 1006342.08 0.01 US904678AD17 1.7 Apr 12, 2027 4.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1006401.1 0.01 US958254AJ35 11.64 Mar 01, 2048 5.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1006651.1 0.01 US31620MBU99 11.31 Mar 01, 2041 3.1
HEALTHPEAK OP LLC Reits Fixed Income 1006731.89 0.01 US40414LAQ23 0.99 Jul 15, 2026 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1007128.49 0.01 US084659AX90 13.59 Oct 15, 2050 4.25
AKER BP ASA 144A Energy Fixed Income 1007152.46 0.01 US00973RAL78 2.68 Jun 13, 2028 5.6
PACIFIC LIFECORP 144A Insurance Fixed Income 1007387.5 0.01 US694476AF99 13.23 Sep 15, 2052 5.4
EXXON MOBIL CORP Energy Fixed Income 1004986.91 0.01 US30231GAY89 10.7 Aug 16, 2039 3.0
PARAMOUNT GLOBAL Communications Fixed Income 1005054.27 0.01 US92556HAC16 12.27 May 19, 2050 4.95
HUMANA INC Insurance Fixed Income 1005469.65 0.01 US444859BV38 6.01 Mar 01, 2033 5.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1005498.56 0.01 US045054AN37 1.1 Aug 12, 2026 1.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1005688.66 0.01 US256677AL96 6.01 Nov 01, 2032 5.0
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1005951.34 0.01 US564760CC82 1.9 Jul 06, 2028 4.76
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1003207.26 0.01 US20268JAS24 7.24 Dec 01, 2034 5.32
PEPSICO INC Consumer Non-Cyclical Fixed Income 1003292.21 0.01 US713448DP06 13.33 Oct 06, 2046 3.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1003334.08 0.01 US084659AF84 11.83 Feb 01, 2045 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1003337.8 0.01 US05565ECH62 1.67 Apr 02, 2027 4.9
TELEDYNE FLIR LLC Technology Fixed Income 1003360.21 0.01 US302445AE15 4.64 Aug 01, 2030 2.5
HESS CORPORATION Energy Fixed Income 1003700.06 0.01 US023551AM66 5.95 Mar 15, 2033 7.13
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1004154.53 0.01 US50249AAH68 10.89 Oct 01, 2040 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1004257.16 0.01 US58013MFR07 13.52 Apr 01, 2050 4.2
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1004420.09 0.01 US882384AD28 2.33 Jan 15, 2028 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1004453.2 0.01 US60687YBE86 4.49 May 25, 2031 2.59
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1004577.32 0.01 US034863BB50 3.36 Mar 16, 2029 3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1004588.84 0.01 US57629W4T48 3.53 May 30, 2029 5.15
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1004596.95 0.01 US171873AB83 6.44 Mar 25, 2034 7.0
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1002050.49 0.01 US92852LAA70 0.8 Apr 21, 2026 2.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1002085.72 0.01 US65535HCB33 7.66 Jun 29, 2035 5.49
ALABAMA POWER COMPANY Electric Fixed Income 1002299.7 0.01 US010392FZ66 6.0 Sep 01, 2032 3.94
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1002383.77 0.01 US034863BC34 13.33 Mar 16, 2052 4.75
COMCAST CORPORATION Communications Fixed Income 1002613.85 0.01 US20030NDQ16 17.17 Aug 15, 2062 2.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1002728.24 0.01 US89114TZQ83 5.85 Jan 12, 2032 2.45
DNB BANK ASA 144A Banking Fixed Income 1002972.16 0.01 US25601B2B00 1.7 Mar 30, 2028 1.61
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1002992.96 0.01 US12594KAB89 2.17 Nov 15, 2027 3.85
RYDER SYSTEM INC MTN Transportation Fixed Income 1000695.48 0.01 US78355HLD97 3.93 Dec 01, 2029 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1000838.66 0.01 US44891ADH77 5.27 Sep 26, 2031 4.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1000926.81 0.01 US98956PAX06 3.08 Dec 01, 2028 5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1000986.92 0.01 US928668CR10 5.48 Mar 25, 2032 5.65
EQUINOR ASA Owned No Guarantee Fixed Income 1000987.12 0.01 US85771PAC68 10.14 Aug 17, 2040 5.1
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1001048.73 0.01 US09031WAD56 6.4 Jan 15, 2034 6.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 1001093.07 0.01 US94106BAA98 4.2 Feb 01, 2030 2.6
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1001127.01 0.01 US52107QAK13 3.28 Mar 11, 2029 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1001336.66 0.01 US65535HBZ10 4.43 Jul 01, 2030 4.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1001420.52 0.01 US37045VAH33 7.5 Apr 01, 2035 5.0
HOST HOTELS & RESORTS LP Reits Fixed Income 1001549.6 0.01 US44107TBB17 6.78 Jul 01, 2034 5.7
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 999065.09 0.01 US84612MAA36 3.32 Feb 27, 2029 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 999380.88 0.01 US015271AZ25 14.24 Mar 15, 2052 3.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 999433.79 0.01 US694308KF34 1.81 Jun 15, 2027 5.45
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 999620.34 0.01 US09261XAB82 1.18 Sep 16, 2026 2.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 999671.62 0.01 US832696AM09 7.7 Mar 15, 2035 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 999680.78 0.01 US86563VCB36 7.5 Mar 13, 2035 5.05
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 999768.7 0.01 US23291KAK16 14.33 Nov 15, 2049 3.4
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 999873.08 0.01 US05348EBH18 5.03 Jan 15, 2031 2.45
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1000002.26 0.01 US55608JBC18 1.86 Jun 21, 2028 4.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1000050.03 0.01 US459200BB69 6.03 Nov 29, 2032 5.88
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1000206.08 0.01 US902133AG25 8.29 Oct 01, 2037 7.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1000210.68 0.01 US904764BK20 4.92 Sep 14, 2030 1.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 997684.69 0.01 US928668BT84 3.53 Jun 08, 2029 4.6
NATIONAL GRID PLC Electric Fixed Income 997717.25 0.01 US636274AD47 2.67 Jun 12, 2028 5.6
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 997899.99 0.01 US43990FAA66 6.97 Nov 15, 2034 6.2
PACIFICORP Electric Fixed Income 997980.65 0.01 US695114CL03 9.0 Jan 15, 2039 6.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 998408.37 0.01 US386088AH17 7.11 Apr 15, 2035 7.45
AMEREN CORPORATION Electric Fixed Income 998413.18 0.01 US023608AP74 1.3 Dec 01, 2026 5.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 998598.71 0.01 US04685A2Z36 0.98 Jun 29, 2026 1.61
WELLTOWER OP LLC Reits Fixed Income 998697.76 0.01 US95040QAK04 1.56 Feb 15, 2027 2.7
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 998854.52 0.01 US59562VAP22 8.5 May 15, 2037 5.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 996415.28 0.01 US449276AD68 4.77 Feb 05, 2031 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 996527.97 0.01 US50249AAL70 6.25 May 15, 2033 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 996528.36 0.01 US12189LAP67 11.15 Sep 01, 2043 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 996560.78 0.01 US42225UAH77 5.26 Mar 15, 2031 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 996756.46 0.01 US02665WEK36 0.98 Jul 07, 2026 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 996763.02 0.01 US655844CU03 14.69 Mar 15, 2064 5.95
XCEL ENERGY INC Electric Fixed Income 996803.22 0.01 US98388MAD92 5.75 Jun 01, 2032 4.6
MARVELL TECHNOLOGY INC Technology Fixed Income 996914.69 0.01 US573874AN44 2.65 Jun 22, 2028 4.88
TD SYNNEX CORP Technology Fixed Income 996915.17 0.01 US87162WAK62 5.47 Aug 09, 2031 2.65
OMNICOM GROUP INC Communications Fixed Income 996953.41 0.01 US681919BC93 4.35 Jun 01, 2030 4.2
PROGRESS ENERGY INC Electric Fixed Income 997118.44 0.01 US743263AP08 9.59 Dec 01, 2039 6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 997225.92 0.01 US09261BAH33 14.73 Jan 30, 2052 3.2
MASTERCARD INC Technology Fixed Income 997306.34 0.01 US57636QBC78 7.45 Jan 15, 2035 4.55
CSX CORP Transportation Fixed Income 997393.42 0.01 US126408GU17 10.2 Apr 15, 2041 5.5
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 997425.81 0.01 US832248AZ15 1.44 Feb 01, 2027 4.25
NXP BV Technology Fixed Income 997440.88 0.01 US62954HBE71 1.79 Jun 01, 2027 4.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 997444.47 0.01 US361841AU37 12.58 Sep 15, 2054 6.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 994958.09 0.01 US50077LBM72 5.51 Mar 15, 2032 5.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 995051.35 0.01 US05401AAJ07 1.55 Feb 15, 2027 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 995139.25 0.01 US03027XCH17 6.68 Feb 15, 2034 5.45
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 995600.87 0.01 US18977W2F62 3.73 Sep 09, 2029 4.95
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 995676.75 0.01 US50247WAB37 1.54 Mar 02, 2027 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 995683.7 0.01 US91324PCY60 1.72 Apr 15, 2027 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 995810.93 0.01 US928668CF71 1.63 Mar 22, 2027 5.3
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 996006.72 0.01 US461070AP91 2.91 Sep 26, 2028 4.1
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 996114.41 0.01 US50212YAC84 1.0 Nov 15, 2027 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 996165.29 0.01 US808513BC84 4.09 Mar 22, 2030 4.63
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 996195.98 0.01 US984851AD75 0.9 Jun 06, 2026 3.8
HSBC HOLDINGS PLC Banking Fixed Income 993485.52 0.01 US404280DL07 7.77 May 02, 2036 6.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 993518.11 0.01 US46590XAM83 5.07 Dec 01, 2031 3.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 993630.97 0.01 US12505BAE02 5.22 Apr 01, 2031 2.5
ONEOK PARTNERS LP Energy Fixed Income 994044.97 0.01 US68268NAC74 7.89 Oct 01, 2036 6.65
STEEL DYNAMICS INC Basic Industry Fixed Income 994097.67 0.01 US858119BK53 4.3 Apr 15, 2030 3.45
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 994510.98 0.01 US69448FAA93 12.58 Oct 24, 2067 4.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 994770.5 0.01 US855244AP46 2.44 Mar 01, 2028 3.5
BERRY GLOBAL INC Capital Goods Fixed Income 992141.22 0.01 US08576BAB80 4.99 Jun 15, 2031 5.8
CGI INC Technology Fixed Income 992672.09 0.01 US12532HAC88 1.19 Sep 14, 2026 1.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 992855.15 0.01 US21036PAQ19 1.31 Dec 06, 2026 3.7
AEP TEXAS INC Electric Fixed Income 993276.97 0.01 US00108WAS98 3.44 May 15, 2029 5.45
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 990820.0 0.01 US06279JAD19 3.29 Mar 20, 2030 5.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 990838.01 0.01 US59523UAQ04 3.32 Mar 15, 2029 3.95
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 990926.39 0.01 US299808AJ43 14.9 Oct 15, 2052 3.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 991112.22 0.01 US58013MFH25 12.88 Sep 01, 2048 4.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 991378.19 0.01 US05565EBS37 5.21 Apr 01, 2031 2.55
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 991488.64 0.01 US30321L2C55 3.07 Sep 20, 2028 2.0
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 991618.86 0.01 US27806HAA95 4.3 May 09, 2030 4.45
RADIAN GROUP INC Insurance Fixed Income 991810.84 0.01 US750236AY71 3.31 May 15, 2029 6.2
GATX CORPORATION Finance Companies Fixed Income 989267.92 0.01 US361448BR38 13.19 Jun 05, 2054 6.05
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 989489.76 0.01 US23291KAJ43 10.78 Nov 15, 2039 3.25
S&P GLOBAL INC Technology Fixed Income 989839.16 0.01 US78409VAM63 1.46 Jan 22, 2027 2.95
CNA FINANCIAL CORP Insurance Fixed Income 990118.54 0.01 US126117AW05 4.74 Aug 15, 2030 2.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 990148.89 0.01 US694308KG17 5.63 Jun 15, 2032 5.9
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 990266.67 0.01 US771367CD97 1.8 Jun 01, 2027 3.1
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 990274.46 0.01 US585270AC58 2.73 Apr 26, 2048 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 990558.02 0.01 US478160CM48 13.65 Jan 15, 2048 3.5
DTE ENERGY COMPANY Electric Fixed Income 988045.49 0.01 US233331AY31 1.2 Oct 01, 2026 2.85
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 988049.91 0.01 US067316AH25 12.12 May 15, 2048 5.3
SUNCOR ENERGY INC Energy Fixed Income 988161.07 0.01 US867224AB33 12.88 Nov 15, 2047 4.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 988234.04 0.01 US01609WAR34 7.45 Nov 28, 2034 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 988248.34 0.01 US59217GFB05 1.87 Jun 30, 2027 4.4
OWENS CORNING Capital Goods Fixed Income 988454.93 0.01 US690742AP69 6.95 Jun 15, 2034 5.7
RIO TINTO ALCAN INC Basic Industry Fixed Income 988470.9 0.01 US013716AQ81 4.68 Mar 15, 2031 7.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 988506.78 0.01 US60687YBQ17 5.32 May 22, 2032 2.17
DOW CHEMICAL CO Basic Industry Fixed Income 988672.34 0.01 US260543DJ91 6.75 Feb 15, 2034 5.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 988679.49 0.01 US446413BB10 7.05 Jan 15, 2035 5.75
REALTY INCOME CORPORATION Reits Fixed Income 988853.47 0.01 US756109BT03 6.4 Jul 15, 2033 4.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 988881.52 0.01 US13648TAA51 4.36 Mar 05, 2030 2.05
AUTOZONE INC Consumer Cyclical Fixed Income 989163.34 0.01 US053332AV43 1.76 Jun 01, 2027 3.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 986715.41 0.01 US452327AM11 5.19 Mar 23, 2031 2.55
MPLX LP Energy Fixed Income 986886.39 0.01 US55336VBW90 12.74 Mar 01, 2053 5.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 987064.85 0.01 US842434CU45 4.21 Feb 01, 2030 2.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 987778.33 0.01 US539830AR02 8.05 Sep 01, 2036 6.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 985093.46 0.01 US74460WAD92 2.72 May 01, 2028 1.85
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 985190.19 0.01 US654579AK76 5.47 Sep 16, 2051 2.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 985321.28 0.01 US07274NBF96 11.32 Jul 15, 2044 4.4
ALLY FINANCIAL INC Banking Fixed Income 985323.32 0.01 US370425RZ53 5.03 Nov 01, 2031 8.0
STATE STREET CORP Banking Fixed Income 985465.58 0.01 US857477BF90 4.0 Nov 01, 2034 3.03
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 985595.74 0.01 US207597EL50 13.19 Apr 01, 2048 4.0
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 985892.07 0.01 US83272GAD34 3.93 Jan 15, 2030 5.2
KYNDRYL HOLDINGS INC Technology Fixed Income 986122.77 0.01 US50155QAJ94 1.27 Oct 15, 2026 2.05
OGLETHORPE POWER CORPORATION Electric Fixed Income 983617.59 0.01 US677052AA00 10.12 Nov 01, 2040 5.38
AETNA INC Insurance Fixed Income 984119.28 0.01 US00817YAG35 8.51 Dec 15, 2037 6.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 984152.93 0.01 US209111GF42 6.76 Mar 15, 2034 5.5
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 984410.16 0.01 US17108JAA16 2.65 Jul 01, 2028 4.34
AMEREN CORPORATION Electric Fixed Income 984441.26 0.01 US023608AK87 2.6 Mar 15, 2028 1.75
JABIL INC Technology Fixed Income 984471.08 0.01 US466313AJ20 4.05 Jan 15, 2030 3.6
INTEL CORPORATION Technology Fixed Income 984571.85 0.01 US458140CN85 4.78 Feb 21, 2031 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 984591.95 0.01 US91913YAW03 3.37 Apr 01, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 984655.37 0.01 US89236THX63 5.15 Jan 10, 2031 1.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 984734.38 0.01 US775109CJ87 10.83 Mar 15, 2042 4.5
WEA FINANCE LLC 144A Reits Fixed Income 984797.15 0.01 US92928QAF54 3.62 Jun 15, 2029 3.5
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 984839.09 0.01 US00218QAB68 5.2 Oct 20, 2031 5.31
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 984939.73 0.01 US12189LAK70 11.2 Sep 01, 2042 4.38
INTEL CORPORATION Technology Fixed Income 982365.82 0.01 US458140BL39 10.03 Mar 25, 2040 4.6
HEALTHPEAK OP LLC Reits Fixed Income 982520.77 0.01 US42250PAE34 6.08 Dec 15, 2032 5.25
ENERGY TRANSFER LP Energy Fixed Income 982561.73 0.01 US29273RBE80 7.42 Mar 15, 2035 4.9
CNA FINANCIAL CORP Insurance Fixed Income 982903.38 0.01 US126117AU49 1.97 Aug 15, 2027 3.45
AMERICAN TOWER CORPORATION Communications Fixed Income 982939.77 0.01 US03027XBW92 5.7 Mar 15, 2032 4.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 982983.0 0.01 US12189LAX91 12.03 Sep 01, 2045 4.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 983193.27 0.01 US05369AAN19 2.5 Apr 15, 2028 6.25
CABOT CORPORATION Basic Industry Fixed Income 983215.84 0.01 US127055AL59 3.55 Jul 01, 2029 4.0
DIGITAL REALTY TRUST LP Reits Fixed Income 983220.95 0.01 US25389JAT34 2.69 Jul 15, 2028 4.45
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 983281.94 0.01 US235851AV47 15.44 Oct 01, 2050 2.6
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 980848.51 0.01 US92852LAB53 5.17 Apr 21, 2031 3.2
FEDEX CORP Transportation Fixed Income 980979.15 0.01 US31428XBG07 11.95 Apr 01, 2046 4.55
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 981012.71 0.01 US534187BM06 4.7 Aug 15, 2030 2.33
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 981634.57 0.01 US040555DE14 5.9 Dec 15, 2032 6.35
REALTY INCOME CORPORATION Reits Fixed Income 981778.86 0.01 US756109BR47 4.08 Mar 15, 2030 4.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 981815.62 0.01 US775109BG57 12.74 Feb 15, 2048 4.3
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 982022.98 0.01 US31847RAG74 4.33 May 15, 2030 4.0
ITC HOLDINGS CORP Electric Fixed Income 982036.77 0.01 US465685AP08 2.21 Nov 15, 2027 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 979410.35 0.01 US927804GR96 7.08 Aug 15, 2034 5.05
CENOVUS ENERGY INC Energy Fixed Income 979433.16 0.01 US15135UAR05 11.85 Jun 15, 2047 5.4
SK HYNIX INC 144A Technology Fixed Income 979484.14 0.01 US78392BAF40 5.88 Jan 17, 2033 6.5
PHILLIPS 66 CO Energy Fixed Income 979789.52 0.01 US718547AY80 7.46 Mar 15, 2035 4.95
RELIANCE INC Basic Industry Fixed Income 979867.53 0.01 US759509AG74 4.73 Aug 15, 2030 2.15
KELLANOVA Consumer Non-Cyclical Fixed Income 979905.85 0.01 US487836BQ08 12.34 Apr 01, 2046 4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 980051.32 0.01 US62829D2D13 1.68 Apr 09, 2027 5.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 980264.53 0.01 US210518DV59 3.19 Feb 15, 2029 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 980543.67 0.01 US21036PBF45 4.41 May 01, 2030 2.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 980617.91 0.01 US76720AAP12 13.55 Mar 09, 2053 5.13
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 980623.82 0.01 US025676AM95 1.73 Jun 15, 2027 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 980687.71 0.01 US15189XAT54 13.09 Feb 01, 2049 4.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 978037.35 0.01 US35671DCD57 1.36 Sep 01, 2029 5.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 978306.52 0.01 US701094AP92 13.71 Jun 14, 2049 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 978350.94 0.01 US74432QCA13 11.78 May 15, 2044 4.6
AT&T INC Communications Fixed Income 978415.06 0.01 US00206RBA95 10.21 Aug 15, 2041 5.55
WALT DISNEY CO Communications Fixed Income 978460.12 0.01 US254687ET97 11.19 Oct 01, 2043 5.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 978514.67 0.01 US12572QAH83 13.49 Jun 15, 2048 4.15
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 978814.2 0.01 US169905AH91 6.82 Aug 01, 2034 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 979194.37 0.01 US459200JH57 12.08 Feb 19, 2046 4.7
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 979361.74 0.01 US189054AX72 4.58 May 15, 2030 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 979385.02 0.01 US86562MBZ23 4.85 Sep 23, 2030 2.14
EDISON INTERNATIONAL Electric Fixed Income 979401.23 0.01 US281020AW79 3.7 Nov 15, 2029 6.95
MICROSOFT CORPORATION Technology Fixed Income 976718.54 0.01 US594918AD65 9.83 Jun 01, 2039 5.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 976733.94 0.01 US05565ECR45 3.65 Aug 13, 2029 4.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 976852.05 0.01 US874060BN56 14.34 Jul 05, 2064 5.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 976954.65 0.01 US302635AK33 3.07 Oct 12, 2028 3.13
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 977086.86 0.01 US00774MAE57 2.33 Jan 23, 2028 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 977104.88 0.01 US655844CL04 15.12 Aug 25, 2051 2.9
ENTERGY LOUISIANA LLC Electric Fixed Income 977238.53 0.01 US29364WBN74 13.33 Mar 15, 2054 5.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 977328.07 0.01 US268317AE47 9.54 Jan 27, 2040 5.6
ASB BANK LTD MTN 144A Banking Fixed Income 977645.81 0.01 US00216LAE39 5.73 Oct 22, 2031 2.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 977649.14 0.01 US89236THG31 2.07 Aug 13, 2027 1.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 977658.03 0.01 US50249AAG85 4.84 Oct 01, 2030 2.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 977758.69 0.01 US12189LAZ40 12.77 Aug 01, 2046 3.9
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 977862.02 0.01 US609935AA97 6.59 Feb 15, 2034 5.85
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 975304.1 0.01 US84346LAA89 12.02 Mar 15, 2047 4.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 975349.69 0.01 US21036PBL13 5.72 May 09, 2032 4.75
SUNCOR ENERGY INC Energy Fixed Income 975490.48 0.01 US71644EAJ10 8.62 May 15, 2038 6.8
HUMANA INC Insurance Fixed Income 975714.75 0.01 US444859BX93 12.78 Mar 15, 2053 5.5
EVERSOURCE ENERGY Electric Fixed Income 975773.63 0.01 US30040WAQ15 1.6 Mar 01, 2027 2.9
NEWMONT CORPORATION Basic Industry Fixed Income 975803.72 0.01 US65163LAB53 4.41 May 13, 2030 3.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 975825.29 0.01 US892331AQ26 2.71 Jul 13, 2028 5.12
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 975916.95 0.01 US75513ECA73 10.33 Oct 15, 2040 4.88
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 975988.25 0.01 US86765BAP40 11.0 Apr 01, 2044 5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 976083.07 0.01 US928668BV31 1.16 Sep 12, 2026 5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 976235.69 0.01 US82939GAJ76 14.17 Aug 08, 2049 3.68
ERP OPERATING LP Reits Fixed Income 976347.36 0.01 US26884ABB89 11.61 Jul 01, 2044 4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 973916.31 0.01 US71568PAJ84 3.66 Jul 17, 2029 3.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 974078.44 0.01 US941053AJ91 3.48 May 01, 2029 3.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 974109.08 0.01 US63861VAK35 3.61 Jul 29, 2029 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 974187.99 0.01 US05526DBX21 5.55 Oct 19, 2032 7.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 974265.6 0.01 US86964WAL63 3.03 Sep 15, 2028 2.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 974361.98 0.01 US0778FPAM16 6.73 Feb 15, 2034 5.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 974482.98 0.01 US002824BP42 2.51 Jan 30, 2028 1.15
Andrew Mellon Foundation Financial Other Fixed Income 974507.15 0.01 US03444RAB42 2.04 Aug 01, 2027 0.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 974838.16 0.01 US674599DZ54 1.42 Jul 15, 2027 8.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 974860.2 0.01 US494550BH82 9.68 Mar 01, 2041 6.38
EXTRA SPACE STORAGE LP Reits Fixed Income 975055.05 0.01 US30225VAL18 0.93 Jul 01, 2026 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 975117.66 0.01 US12189LBB62 13.12 Jun 15, 2047 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 975127.92 0.01 US58013MFV19 6.49 Aug 14, 2033 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 975158.0 0.01 US24422EWH88 6.0 Jun 07, 2032 3.9
APPLIED MATERIALS INC Technology Fixed Income 972442.31 0.01 US038222AG04 10.35 Jun 15, 2041 5.85
MICROSOFT CORPORATION Technology Fixed Income 972697.79 0.01 US594918CS17 4.92 Sep 15, 2030 1.35
HOWMET AEROSPACE INC Capital Goods Fixed Income 972700.72 0.01 US443201AB48 3.27 Jan 15, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 972756.33 0.01 US86562MCM01 1.49 Jan 14, 2027 2.17
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 972864.53 0.01 US89420GAE98 6.08 Mar 15, 2033 6.38
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 972930.35 0.01 US00723L2A68 3.76 Sep 11, 2029 4.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 973065.39 0.01 US571676AC90 7.26 Apr 01, 2034 3.6
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 973215.53 0.01 US46188BAE20 4.33 Aug 15, 2030 5.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 973435.54 0.01 US141781CD42 7.36 Feb 11, 2035 5.13
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 973438.71 0.01 US976826BQ93 6.04 Sep 01, 2032 3.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 973441.12 0.01 US78448TAL61 3.33 Apr 03, 2029 5.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 973557.46 0.01 US744320BH48 4.47 Oct 01, 2050 3.7
VENTAS REALTY LP Reits Fixed Income 973659.11 0.01 US92277GAU13 4.11 Jan 15, 2030 3.0
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 973757.99 0.01 US500631AH98 1.48 Feb 01, 2027 7.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 973790.19 0.01 US37959GAD97 5.95 Jun 15, 2033 7.95
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 971005.05 0.01 US34964CAH97 6.26 Jun 01, 2033 5.88
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 971025.81 0.01 US709599AX20 1.56 Apr 01, 2027 4.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 971194.24 0.01 US871829BU06 4.49 Sep 23, 2030 5.1
F&G ANNUITIES & LIFE INC Insurance Fixed Income 971383.55 0.01 US30190AAF12 3.43 Jun 04, 2029 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 971640.6 0.01 US68233JCZ57 7.42 Apr 01, 2035 5.35
PROLOGIS LP Reits Fixed Income 972278.27 0.01 US74340XBX84 2.88 Sep 15, 2028 4.0
PAYPAL HOLDINGS INC Technology Fixed Income 972279.88 0.01 US70450YAK91 1.81 Jun 01, 2027 3.9
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 972332.54 0.01 US01626PAP18 11.2 May 13, 2041 3.44
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 969968.09 0.01 US03524BAF31 11.6 Feb 01, 2044 4.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 970030.22 0.01 US13645RBJ23 4.16 Mar 30, 2030 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 970240.71 0.01 US036752AM57 14.56 May 15, 2050 3.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 970821.37 0.01 US74251VAA08 8.14 Oct 15, 2036 6.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 970917.82 0.01 US202795KB55 13.69 Jun 01, 2055 5.95
TRAVELERS COMPANIES INC Insurance Fixed Income 968219.6 0.01 US89417EAS81 13.63 May 25, 2053 5.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 968411.74 0.01 US00774MBK09 3.78 Mar 10, 2055 6.95
T-MOBILE USA INC Communications Fixed Income 968554.37 0.01 US87264ACS24 3.47 Mar 15, 2029 2.4
GLOBAL PAYMENTS INC Technology Fixed Income 968621.51 0.01 US37940XAC65 12.93 Aug 15, 2049 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 968684.97 0.01 US74456QCL86 6.29 Mar 15, 2033 4.65
GXO LOGISTICS INC Transportation Fixed Income 968823.82 0.01 US36262GAF81 3.37 May 06, 2029 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 968824.92 0.01 US89236TNB79 7.27 Jan 09, 2035 5.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 968849.19 0.01 US05526DCD57 12.98 Aug 15, 2055 6.25
COTERRA ENERGY INC Energy Fixed Income 968865.49 0.01 US127097AM58 7.2 Feb 15, 2035 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 969056.25 0.01 US655844BV94 14.13 Aug 15, 2052 4.05
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 969223.5 0.01 US832248BD93 5.57 Sep 13, 2031 2.63
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 969437.37 0.01 US72650RBH49 11.38 Feb 15, 2045 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 969543.23 0.01 US907818FQ60 8.85 Apr 06, 2036 2.89
COMMONWEALTH EDISON COMPANY Electric Fixed Income 969573.79 0.01 US202795JM30 13.13 Mar 01, 2048 4.0
AON CORP Insurance Fixed Income 966910.28 0.01 US03740LAF94 5.88 Sep 12, 2032 5.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 966920.36 0.01 US09261HAR84 3.2 Jan 15, 2029 4.0
ALLY FINANCIAL INC Banking Fixed Income 967043.02 0.01 US02005NBV10 6.48 Jul 26, 2035 6.18
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 967053.18 0.01 US575718AA93 17.05 Jul 01, 2111 5.6
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 967083.02 0.01 US88032WAH97 9.34 Jan 19, 2038 3.92
SUNCOR ENERGY INC. Energy Fixed Income 967184.57 0.01 US867229AC03 5.2 Feb 01, 2032 7.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 967201.89 0.01 US91324PCX87 12.48 Jan 15, 2047 4.2
CAMDEN PROPERTY TRUST Reits Fixed Income 967342.04 0.01 US133131AX02 3.63 Jul 01, 2029 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 967470.04 0.01 US907818FN30 16.91 Sep 16, 2062 2.97
FLORIDA POWER & LIGHT CO Electric Fixed Income 967695.73 0.01 US341081FF99 11.06 Feb 01, 2042 4.13
BOARDWALK PIPELINES LP Energy Fixed Income 967697.49 0.01 US096630AK44 6.88 Aug 01, 2034 5.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 967721.58 0.01 US797440CA05 15.0 Aug 15, 2051 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 967735.0 0.01 US03027XBR08 1.19 Sep 15, 2026 1.45
APT PIPELINES LTD 144A Natural Gas Fixed Income 967804.98 0.01 US00205GAD97 1.81 Jul 15, 2027 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 967959.58 0.01 US12189LAW19 12.3 Apr 01, 2045 4.15
HUMANA INC Insurance Fixed Income 968010.45 0.01 US444859BE13 11.32 Oct 01, 2044 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 968025.34 0.01 US29446MAK80 4.52 May 22, 2030 2.38
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 968029.83 0.01 US832696AS78 4.35 Mar 15, 2030 2.38
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 968152.15 0.01 US377372AQ02 7.57 Apr 15, 2035 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 968159.55 0.01 US927804GB45 3.69 Jul 15, 2029 2.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 965430.06 0.01 US020002AQ48 6.43 Jun 01, 2033 5.35
DELTA AIR LINES INC Transportation Fixed Income 965833.24 0.01 US247361ZT81 3.9 Oct 28, 2029 3.75
EXELON CORPORATION Electric Fixed Income 965918.17 0.01 US30161NBR17 4.84 Mar 15, 2031 5.13
TR FINANCE LLC Technology Fixed Income 966346.69 0.01 US87268LAB36 9.73 Apr 15, 2040 5.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 966425.83 0.01 US26444HAK77 5.85 Dec 15, 2031 2.4
KROGER CO Consumer Non-Cyclical Fixed Income 966566.73 0.01 US501044DM06 12.24 Jan 15, 2049 5.4
AIRBUS GROUP SE 144A Capital Goods Fixed Income 964083.23 0.01 US009279AC43 13.1 Apr 10, 2047 3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 964090.03 0.01 US59217GET22 5.86 Jan 11, 2032 2.4
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 964316.85 0.01 US74368CAY03 4.9 Sep 21, 2030 1.74
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 964353.94 0.01 US040555DH45 6.92 Aug 15, 2034 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 964680.18 0.01 US264399DK95 3.1 Dec 01, 2028 6.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 964911.39 0.01 US718172AP42 11.0 Mar 20, 2042 4.5
AEGON LTD Insurance Fixed Income 965088.81 0.01 US007924AJ23 2.56 Apr 11, 2048 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 965325.25 0.01 US260543DK64 12.88 Feb 15, 2054 5.6
EQT CORP Energy Fixed Income 962651.9 0.01 US26884LAQ23 2.48 Apr 01, 2028 5.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 962719.77 0.01 US58933YAZ88 4.72 Jun 24, 2030 1.45
CENOVUS ENERGY INC Energy Fixed Income 962758.33 0.01 US15135UAW99 5.8 Jan 15, 2032 2.65
ELEVANCE HEALTH INC Insurance Fixed Income 962779.41 0.01 US036752AU73 13.67 May 15, 2052 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 962905.29 0.01 US92343VDS07 12.89 Apr 15, 2049 5.01
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 962959.19 0.01 US694308HY69 12.78 Dec 01, 2047 3.95
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 963005.51 0.01 US025932AL88 12.5 Jun 15, 2047 4.5
EDISON INTERNATIONAL Electric Fixed Income 963317.98 0.01 US281020AM97 2.49 Mar 15, 2028 4.13
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 963346.42 0.01 US84756NAG43 11.77 Mar 15, 2045 4.5
NUCOR CORP Basic Industry Fixed Income 963410.92 0.01 US670346AH87 8.66 Dec 01, 2037 6.4
NISOURCE INC Natural Gas Fixed Income 963681.88 0.01 US65473QBG73 13.18 Mar 30, 2048 3.95
AMPHENOL CORPORATION Capital Goods Fixed Income 963739.66 0.01 US032095AN10 1.62 Apr 05, 2027 5.05
KYNDRYL HOLDINGS INC Technology Fixed Income 963798.7 0.01 US50155QAK67 3.09 Oct 15, 2028 2.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 963882.71 0.01 US744448DA65 13.39 May 15, 2054 5.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 963935.21 0.01 US09261XAD49 1.58 Feb 15, 2027 2.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 963940.5 0.01 US71568PAG46 3.18 Jan 25, 2029 5.38
DOW CHEMICAL CO Basic Industry Fixed Income 963990.81 0.01 US260543CV39 12.59 May 15, 2049 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 961731.87 0.01 US539830BZ19 2.64 May 15, 2028 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 961949.76 0.01 US927804GN82 13.16 Aug 15, 2053 5.7
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 961951.68 0.01 US59284BAE83 10.37 Sep 17, 2044 5.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 962015.64 0.01 US29273RAJ86 8.31 Jul 01, 2038 7.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 962203.11 0.01 US00131LAE56 12.33 Mar 16, 2046 4.5
FEDEX CORP Transportation Fixed Income 962370.53 0.01 US31428XCA28 12.64 May 15, 2050 5.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 962438.01 0.01 US55279HAQ39 2.02 Aug 17, 2027 3.4
CONOCOPHILLIPS CO Energy Fixed Income 962480.07 0.01 US20826FBN50 14.42 Jan 15, 2065 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 962551.58 0.01 US68233JCS15 6.58 Nov 15, 2033 5.65
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 959839.09 0.01 US892938AA96 6.14 Mar 03, 2033 5.25
ONEOK INC Energy Fixed Income 959868.66 0.01 US682680AS26 1.82 Jul 13, 2027 4.0
DOW CHEMICAL CO Basic Industry Fixed Income 960145.09 0.01 US260543CL56 11.52 Oct 01, 2044 4.63
CORNING INC Technology Fixed Income 960173.51 0.01 US219350BF12 14.94 Nov 15, 2057 4.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 960408.14 0.01 US438516CU84 15.07 Mar 01, 2064 5.35
XYLEM INC Capital Goods Fixed Income 960576.48 0.01 US98419MAL46 5.1 Jan 30, 2031 2.25
KINROSS GOLD CORP Basic Industry Fixed Income 960581.2 0.01 US496902AT48 6.14 Jul 15, 2033 6.25
GARTNER INC 144A Technology Fixed Income 961016.26 0.01 US366651AE76 4.1 Oct 01, 2030 3.75
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 961019.79 0.01 US80622GAC87 1.58 Mar 23, 2027 3.75
IBERDROLA INTERNATIONAL BV Electric Fixed Income 961128.63 0.01 US29266MAF68 7.76 Jul 15, 2036 6.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 958447.47 0.01 US009158BA32 15.17 May 15, 2050 2.8
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 958878.51 0.01 US893574AK91 2.44 Mar 15, 2028 4.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 959169.61 0.01 US74153WCS61 2.7 May 30, 2028 5.1
CROWN CASTLE INC Communications Fixed Income 959260.79 0.01 US22822VAU52 14.26 Jan 15, 2051 3.25
WALT DISNEY CO Communications Fixed Income 959339.31 0.01 US254687FP66 1.66 Mar 23, 2027 3.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 959396.25 0.01 US378272BK30 2.59 May 08, 2028 5.4
NUCOR CORPORATION Basic Industry Fixed Income 959553.49 0.01 US670346AY11 1.77 May 23, 2027 4.3
INGERSOLL RAND INC Capital Goods Fixed Income 959707.13 0.01 US45687VAG14 13.58 Jun 15, 2054 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 957004.09 0.01 US907818FJ28 1.55 Feb 05, 2027 2.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 957066.37 0.01 US26442CBP86 4.08 Mar 15, 2030 4.85
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 957092.14 0.01 US68327LAD82 5.67 Oct 15, 2031 2.5
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 957151.81 0.01 US48252MAA36 14.0 Aug 25, 2050 3.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 957321.88 0.01 US74834LBA70 3.52 Jun 30, 2029 4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 957680.7 0.01 US233853BE99 5.33 Jan 13, 2032 5.38
NUTRIEN LTD Basic Industry Fixed Income 957837.58 0.01 US67077MBF41 5.51 Mar 12, 2032 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 957860.96 0.01 US775109BF74 1.33 Nov 15, 2026 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 957892.02 0.01 US927804GH15 1.78 May 15, 2027 3.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 958129.28 0.01 US74834LBE92 2.28 Dec 15, 2027 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 958335.85 0.01 US03523TBJ60 9.07 Nov 15, 2039 8.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 958358.51 0.01 US459506AP65 2.22 Oct 15, 2027 1.83
SANDS CHINA LTD Consumer Cyclical Fixed Income 958361.84 0.01 US80007RAQ83 3.43 Mar 08, 2029 2.85
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 955736.51 0.01 US579780AQ09 4.41 Apr 15, 2030 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 955789.14 0.01 US913017BP39 8.83 Jul 15, 2038 6.13
VALERO ENERGY PARTNERS LP Energy Fixed Income 955852.16 0.01 US91914JAB89 2.4 Mar 15, 2028 4.5
EXELON CORPORATION Electric Fixed Income 956102.88 0.01 US30161NBH35 13.92 Mar 15, 2052 4.1
SIMON PROPERTY GROUP LP Reits Fixed Income 956207.05 0.01 US828807DV66 13.04 Mar 08, 2053 5.85
ALLEGHANY CORPORATION Insurance Fixed Income 956320.57 0.01 US017175AE07 4.36 May 15, 2030 3.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 956612.48 0.01 US74432QAC96 6.32 Jul 15, 2033 5.75
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 956664.96 0.01 US58769JBE64 2.55 Mar 31, 2028 4.75
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 956791.39 0.01 US832248BB38 3.27 Apr 01, 2029 5.2
NISOURCE INC Natural Gas Fixed Income 956801.71 0.01 US65473PAL94 5.24 Feb 15, 2031 1.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 956838.82 0.01 US539830BT58 15.77 Jun 15, 2062 4.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 956884.58 0.01 US025537AV36 2.12 Nov 01, 2027 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 956973.92 0.01 US209111FG34 12.27 Dec 01, 2045 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 954369.65 0.01 US828807DT11 5.85 Feb 01, 2032 2.65
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 954417.14 0.01 US37331NAK72 4.48 Apr 30, 2030 2.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 954534.11 0.01 US12592BAR50 3.1 Jan 12, 2029 5.5
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 954564.75 0.01 US88034PAB58 4.8 Sep 03, 2030 2.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 954581.19 0.01 US760759BH28 6.8 Dec 15, 2033 5.0
ALFA DESARROLLO SPA 144A Electric Fixed Income 954815.12 0.01 US01538TAA34 11.02 Sep 27, 2051 4.55
CDW LLC Technology Fixed Income 955058.98 0.01 US12513GBD07 1.52 Apr 01, 2028 4.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 955070.09 0.01 US929160AV17 12.71 Jun 15, 2047 4.5
MICRON TECHNOLOGY INC Technology Fixed Income 955155.0 0.01 US595112CB74 6.36 Sep 15, 2033 5.88
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 955202.39 0.01 US500631AW65 1.88 Jun 14, 2027 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 955323.82 0.01 US14913UAX81 3.97 Jan 08, 2030 4.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 953076.17 0.01 US913017BJ78 7.55 May 01, 2035 5.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 953253.71 0.01 US02209SBS14 2.35 Feb 04, 2028 4.88
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 953343.97 0.01 US50212YAM66 7.25 Mar 15, 2035 5.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 953436.11 0.01 US674599DE26 4.92 Sep 15, 2031 7.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 953450.22 0.01 US03040WAD74 8.5 Oct 15, 2037 6.59
HEALTHPEAK OP LLC Reits Fixed Income 953521.04 0.01 US40414LAR06 3.63 Jul 15, 2029 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 953663.78 0.01 US459506AL51 12.36 Sep 26, 2048 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 954109.67 0.01 US718172BD03 11.5 Nov 15, 2043 4.88
ATLASSIAN CORP Technology Fixed Income 954173.47 0.01 US049468AB74 6.91 May 15, 2034 5.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 951477.01 0.01 US189054AZ21 5.73 May 01, 2032 4.6
MARS INC 144A Consumer Non-Cyclical Fixed Income 951644.56 0.01 US571676AU98 4.98 Apr 20, 2031 4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 951832.34 0.01 US233853AW07 6.61 Jan 18, 2034 5.38
ERP OPERATING LP Reits Fixed Income 951879.95 0.01 US26884ABM45 4.25 Feb 15, 2030 2.5
FMC CORPORATION Basic Industry Fixed Income 951927.14 0.01 US302491AX31 6.24 May 18, 2033 5.65
KENVUE INC Consumer Non-Cyclical Fixed Income 951946.25 0.01 US49177JAS15 5.77 May 22, 2032 4.85
CENTERPOINT ENERGY INC Electric Fixed Income 952054.98 0.01 US15189TBP12 3.96 May 15, 2055 6.7
VOYA FINANCIAL INC Insurance Fixed Income 952187.42 0.01 US929089AB68 0.94 Jun 15, 2026 3.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 952310.63 0.01 US141781BW32 5.97 Jun 22, 2032 4.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 952553.82 0.01 US35805BAB45 5.13 Feb 16, 2031 2.38
REALTY INCOME CORPORATION Reits Fixed Income 950027.82 0.01 US756109CT93 7.51 Apr 15, 2035 5.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 950304.62 0.01 US573284AV89 4.33 Mar 15, 2030 2.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 950320.13 0.01 US461070AX26 7.55 Jun 29, 2035 5.6
GEORGIA POWER COMPANY Electric Fixed Income 950355.2 0.01 US373334KY63 4.07 Mar 15, 2030 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 950465.78 0.01 US29379VAQ68 9.63 Sep 01, 2040 6.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 950574.04 0.01 US82939GAD07 13.32 Sep 12, 2048 4.6
VERALTO CORP Capital Goods Fixed Income 950719.85 0.01 US92338CAF05 6.46 Sep 18, 2033 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 950842.94 0.01 US60687YDH99 4.23 May 13, 2031 5.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 951021.51 0.01 US50212YAJ38 1.73 May 20, 2027 5.7
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 951043.21 0.01 US04352EAB11 10.86 Nov 15, 2039 3.11
SOUTHERN COMPANY (THE) Electric Fixed Income 951062.02 0.01 US842587DL81 5.76 Oct 15, 2032 5.7
EQUINOR ASA Owned No Guarantee Fixed Income 951066.88 0.01 US29446MAE21 1.66 Apr 06, 2027 3.0
BLACK HILLS CORPORATION Electric Fixed Income 951071.5 0.01 US092113AX77 7.04 Jan 15, 2035 6.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 951347.28 0.01 US12661PAH29 13.54 Apr 03, 2054 5.42
BOARDWALK PIPELINES LP Energy Fixed Income 948808.39 0.01 US096630AH15 4.97 Feb 15, 2031 3.4
SUNCOR ENERGY INC Energy Fixed Income 948828.18 0.01 US867224AE71 13.78 Mar 04, 2051 3.75
ITC HOLDINGS CORP Electric Fixed Income 948829.85 0.01 US465685AH81 10.69 Jul 01, 2043 5.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 949425.06 0.01 US21036PBC14 3.0 Nov 15, 2028 4.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 949762.79 0.01 US202795JY77 13.35 Feb 01, 2053 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 949944.2 0.01 US13607LWV16 2.89 Oct 03, 2028 5.99
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 947226.76 0.01 US24422EXZ77 2.33 Jan 07, 2028 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 947246.24 0.01 US036752AT01 5.85 May 15, 2032 4.1
FEDEX CORP Transportation Fixed Income 947366.72 0.01 US31428XBQ88 12.62 Feb 15, 2048 4.05
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 947628.27 0.01 US345397G727 2.44 Mar 20, 2028 5.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 947832.56 0.01 US09256BAL18 4.16 Jan 10, 2030 2.5
INTEL CORPORATION Technology Fixed Income 947867.69 0.01 US458140BV11 11.63 Aug 12, 2041 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 946182.26 0.01 US031162AW01 8.43 Jun 01, 2037 6.38
REALTY INCOME CORPORATION Reits Fixed Income 946196.06 0.01 US756109CC68 4.06 Jan 15, 2030 3.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 946700.58 0.01 US02666TAG22 6.63 Feb 01, 2034 5.5
ALABAMA POWER COMPANY Electric Fixed Income 946773.51 0.01 US010392FM53 12.44 Mar 01, 2045 3.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 946773.94 0.01 US26884TAY82 3.22 Feb 15, 2029 5.0
DT MIDSTREAM INC 144A Energy Fixed Income 947141.25 0.01 US23345MAC10 5.73 Apr 15, 2032 4.3
IPALCO ENTERPRISES INC Electric Fixed Income 944491.65 0.01 US462613AR18 6.72 Apr 01, 2034 5.75
BOSTON PROPERTIES LP Reits Fixed Income 945027.64 0.01 US10112RBH66 6.38 Jan 15, 2034 6.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 945118.81 0.01 US832696AP30 11.92 Mar 15, 2045 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 945359.03 0.01 US459200KZ37 13.42 Feb 06, 2053 5.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 945445.68 0.01 US402479CF43 1.78 May 30, 2027 3.3
KYNDRYL HOLDINGS INC Technology Fixed Income 945560.73 0.01 US50155QAN07 6.5 Feb 20, 2034 6.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 945757.64 0.01 US015271AK55 2.3 Jan 15, 2028 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 945787.29 0.01 US539830BP37 4.66 Jun 15, 2030 1.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 943302.47 0.01 US25156PBC68 9.38 Jun 21, 2038 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 943326.45 0.01 US053332BG66 2.95 Nov 01, 2028 6.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 943410.72 0.01 US00138CBC10 3.96 Dec 03, 2029 4.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 943523.39 0.01 US641062BC76 3.78 Oct 01, 2029 4.25
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 943530.78 0.01 US19416QEJ58 12.58 Aug 15, 2045 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 943592.81 0.01 US03027XCM02 7.18 Jan 31, 2035 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 943667.68 0.01 US478160DH44 2.43 Mar 01, 2028 4.55
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 943775.65 0.01 US045054AL70 3.05 Nov 01, 2029 4.25
STATE STREET CORP Banking Fixed Income 944071.97 0.01 US857477CG64 6.57 Nov 21, 2034 6.12
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 944237.56 0.01 US19828AAD90 5.23 Oct 01, 2031 5.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 944285.17 0.01 US05565ECQ61 1.99 Aug 13, 2027 4.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 941710.28 0.01 US927804GU26 13.55 Mar 15, 2055 5.65
UPS OF AMERICA INC Transportation Fixed Income 941799.54 0.01 US911308AB04 4.0 Apr 01, 2030 7.62
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 941915.18 0.01 US084659AP66 13.23 Jul 15, 2048 3.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 941931.19 0.01 US05526DBH70 3.78 Sep 06, 2029 3.46
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 941951.05 0.01 US68233JCK88 5.97 Sep 15, 2032 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 941953.37 0.01 US437076BP60 15.61 Sep 15, 2056 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 941978.41 0.01 US29736RAV24 6.78 Feb 14, 2034 5.0
ONE GAS INC Natural Gas Fixed Income 941985.5 0.01 US68235PAF53 11.4 Feb 01, 2044 4.66
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 942017.39 0.01 US009158AZ91 11.37 May 15, 2040 2.7
AON CORP Insurance Fixed Income 942076.02 0.01 US037389BB82 3.09 Dec 15, 2028 4.5
ITC HOLDINGS CORP Electric Fixed Income 942270.13 0.01 US465685AK11 0.95 Jun 30, 2026 3.25
ENEL AMERICAS SA Electric Fixed Income 942421.13 0.01 US29274FAF18 1.19 Oct 25, 2026 4.0
TR FINANCE LLC Technology Fixed Income 942643.63 0.01 US87268LAE74 7.58 Aug 15, 2035 5.5
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 942875.17 0.01 US665501AL66 12.81 Jan 15, 2049 4.3
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 940242.21 0.01 US854502AT83 2.39 Mar 06, 2028 6.0
DOW CHEMICAL CO Basic Industry Fixed Income 940250.35 0.01 US260543DG52 5.98 Mar 15, 2033 6.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 940365.22 0.01 US744320AW24 2.08 Sep 15, 2047 4.5
SEMPRA (30NC10) Natural Gas Fixed Income 940395.88 0.01 US816851BV01 6.88 Apr 01, 2055 6.55
HYATT HOTELS CORP Consumer Cyclical Fixed Income 940421.05 0.01 US448579AJ19 4.07 Apr 23, 2030 5.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 940452.53 0.01 US958254AD64 10.76 Apr 01, 2044 5.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 940489.85 0.01 US760759BA74 6.81 Mar 15, 2033 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 940872.82 0.01 US91324PBU57 10.82 Nov 15, 2041 4.63
ENSTAR GROUP LTD Insurance Fixed Income 940929.87 0.01 US29359UAC36 5.43 Sep 01, 2031 3.1
TUCSON ELECTRIC POWER CO Electric Fixed Income 941080.97 0.01 US898813AS93 4.78 Aug 01, 2030 1.5
PHILLIPS 66 CO Energy Fixed Income 941196.15 0.01 US718547AF91 1.15 Oct 01, 2026 3.55
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 941324.99 0.01 US89566EAD04 9.73 Jun 15, 2040 6.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 941395.52 0.01 US713466AB69 3.25 Feb 16, 2029 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 941402.31 0.01 US478160AV64 10.53 Sep 01, 2040 4.5
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 941529.31 0.01 US723787AR88 5.07 Jan 15, 2031 2.15
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 938955.06 0.01 US26139PAC77 4.07 Jan 30, 2030 3.75
ENERGY TRANSFER LP Energy Fixed Income 939077.02 0.01 US86765BAT61 0.92 Jul 15, 2026 3.9
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 939088.98 0.01 US571676AF22 13.55 Apr 01, 2049 3.95
REGENCY CENTERS LP Reits Fixed Income 939096.67 0.01 US75884RBA05 4.44 Jun 15, 2030 3.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 939109.66 0.01 US98956PBA93 1.56 Feb 19, 2027 4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 939163.53 0.01 US09256BAJ61 2.12 Oct 02, 2027 3.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 939212.86 0.01 US06417XAD30 1.55 Feb 02, 2027 1.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 939255.05 0.01 US09261HBN61 3.48 Jul 16, 2029 5.95
PACIFICORP Electric Fixed Income 939429.66 0.01 US695114CG18 8.52 Oct 15, 2037 6.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 939691.15 0.01 US694308KK29 12.04 Apr 01, 2053 6.7
COMERICA INCORPORATED Banking Fixed Income 939759.01 0.01 US200340AT44 3.22 Feb 01, 2029 4.0
IDEX CORPORATION Capital Goods Fixed Income 939890.38 0.01 US45167RAG92 4.4 May 01, 2030 3.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 939905.41 0.01 US12503MAD02 5.9 Mar 16, 2032 3.0
HSBC HOLDINGS PLC Banking Fixed Income 939994.38 0.01 US404280DN62 8.66 Jun 01, 2038 6.8
ERP OPERATING LP Reits Fixed Income 940038.49 0.01 US26884ABP75 7.26 Sep 15, 2034 4.65
PUGET ENERGY INC Electric Fixed Income 940088.86 0.01 US745310AK84 4.4 Jun 15, 2030 4.1
DTE ENERGY COMPANY Electric Fixed Income 937427.04 0.01 US233331BC02 3.63 Jun 15, 2029 3.4
CSX CORP Transportation Fixed Income 937492.48 0.01 US126408HW63 6.68 Nov 15, 2033 5.2
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 937529.47 0.01 US606769AH06 2.69 Jul 05, 2028 5.0
AIA GROUP LTD 144A Insurance Fixed Income 937838.07 0.01 US00131LAF22 2.51 Apr 06, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 937901.79 0.01 US02665WEZ05 6.76 Jan 10, 2034 4.9
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 938247.97 0.01 US03765HAF82 4.53 Jun 05, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 938393.36 0.01 US842400HX47 12.71 Dec 01, 2053 5.88
ROPER TECHNOLOGIES INC Technology Fixed Income 938564.96 0.01 US776743AG17 3.86 Sep 15, 2029 2.95
ALBEMARLE CORP Basic Industry Fixed Income 938608.67 0.01 US012653AE17 5.72 Jun 01, 2032 5.05
PAYCHEX INC Technology Fixed Income 938696.09 0.01 US704326AC18 7.39 Apr 15, 2035 5.6
PROSUS NV MTN 144A Communications Fixed Income 938703.96 0.01 US74365PAH10 5.52 Jan 19, 2032 4.19
ALLSTATE CORPORATION (THE) Insurance Fixed Income 936216.43 0.01 US020002BC43 12.8 Dec 15, 2046 4.2
NETAPP INC Technology Fixed Income 936368.83 0.01 US64110DAN49 7.28 Mar 17, 2035 5.7
APPLE INC Technology Fixed Income 936594.48 0.01 US037833EU05 4.3 May 10, 2030 4.15
EXTRA SPACE STORAGE LP Reits Fixed Income 937029.04 0.01 US30225VAG23 6.02 Mar 15, 2032 2.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 937166.13 0.01 US24422EVD83 4.18 Jan 09, 2030 2.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 937312.96 0.01 US28504DAF06 7.1 Jan 13, 2035 5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 934634.0 0.01 US64952WFN83 4.38 Jun 03, 2030 4.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 934783.58 0.01 US12189LAC54 10.28 Mar 01, 2041 5.05
CSX CORP Transportation Fixed Income 934920.64 0.01 US126408HN64 12.96 Nov 15, 2048 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 935015.3 0.01 US191216DQ04 11.82 May 05, 2041 2.88
APPLOVIN CORP Communications Fixed Income 935145.5 0.01 US03831WAC29 5.36 Dec 01, 2031 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 935201.71 0.01 US842400FH15 8.56 Feb 01, 2038 5.95
SK HYNIX INC 144A Technology Fixed Income 935229.95 0.01 US78392BAH06 3.15 Jan 16, 2029 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 935290.35 0.01 US927804GS79 13.45 Aug 15, 2054 5.55
CNO FINANCIAL GROUP INC Insurance Fixed Income 935362.29 0.01 US12621EAM57 6.77 Jun 15, 2034 6.45
PENTAIR FINANCE SA Capital Goods Fixed Income 935595.92 0.01 US709629AR06 3.49 Jul 01, 2029 4.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 935671.79 0.01 US040555DG61 6.31 Aug 01, 2033 5.55
WALMART INC Consumer Cyclical Fixed Income 935820.67 0.01 US931142EB57 9.59 Jun 28, 2038 3.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 933512.33 0.01 US18977W2A75 1.25 Oct 07, 2026 1.75
PECO ENERGY CO Electric Fixed Income 933744.13 0.01 US693304BG14 13.84 Sep 15, 2054 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 933844.34 0.01 US928668BB76 1.2 Sep 26, 2026 3.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 934036.21 0.01 US502431AR03 13.22 Jul 31, 2053 5.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 934354.57 0.01 US50077LAT35 3.13 Jan 30, 2029 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 934370.49 0.01 US25160PAM95 2.04 Sep 09, 2027 5.37
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 932046.0 0.01 US292480AM22 3.74 Sep 15, 2029 4.15
HEICO CORP Capital Goods Fixed Income 932066.32 0.01 US422806AB58 6.35 Aug 01, 2033 5.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 932215.42 0.01 US502431AS85 3.51 Jun 01, 2029 5.05
AUTOZONE INC Consumer Cyclical Fixed Income 932238.27 0.01 US053332BJ06 3.54 Jul 15, 2029 5.1
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 932343.82 0.01 US48249DAA90 10.56 Feb 01, 2043 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 932505.35 0.01 US035240AM26 9.38 Apr 15, 2038 4.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 932654.83 0.01 US871829BR76 14.93 Dec 14, 2051 3.15
KINDER MORGAN INC Energy Fixed Income 932843.24 0.01 US49456BBA89 12.94 Aug 01, 2054 5.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 932852.43 0.01 US075887CP25 5.95 Aug 22, 2032 4.3
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 932916.25 0.01 US71675BAA89 2.61 Mar 23, 2028 2.11
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 932983.1 0.01 US44891ADD63 5.06 Jun 24, 2031 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 930614.08 0.01 US539830CE70 15.06 Feb 15, 2064 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 930738.68 0.01 US694308JC22 2.73 Aug 01, 2028 4.65
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 930878.07 0.01 US072863AC76 12.5 Nov 15, 2045 4.18
DEVON FINANCING CO LLC Energy Fixed Income 931067.73 0.01 US25179SAD27 4.98 Sep 30, 2031 7.88
CROWN CASTLE INC Communications Fixed Income 931288.86 0.01 US22822VAE11 1.49 Mar 01, 2027 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 931726.88 0.01 US743315AT02 13.07 Mar 15, 2048 4.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 931732.01 0.01 US74368CBV54 3.13 Dec 08, 2028 5.47
DELL INC Technology Fixed Income 929030.37 0.01 US247025AE93 2.53 Apr 15, 2028 7.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 929663.65 0.01 US91324PCZ36 12.67 Apr 15, 2047 4.25
EATON CORPORATION Capital Goods Fixed Income 929745.3 0.01 US278062AJ30 13.85 Aug 23, 2052 4.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 929832.62 0.01 US69371RT221 1.78 May 13, 2027 5.0
WACHOVIA CORPORATION Banking Fixed Income 929965.7 0.01 US337358BA27 7.05 Apr 15, 2035 7.5
KROGER CO Consumer Non-Cyclical Fixed Income 929968.04 0.01 US501044DN88 13.41 Jan 15, 2050 3.95
ENERGY TRANSFER LP Energy Fixed Income 930096.19 0.01 US29273RBK41 1.59 Apr 15, 2027 4.2
CROWN CASTLE INC Communications Fixed Income 930159.07 0.01 US22822VAC54 0.91 Jun 15, 2026 3.7
EXELON CORPORATION Electric Fixed Income 930172.1 0.01 US30161NBE04 5.83 Mar 15, 2032 3.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 930232.6 0.01 US020002BK68 6.21 Mar 30, 2033 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 927696.55 0.01 US713448FZ69 13.83 Jul 17, 2054 5.25
TSMC ARIZONA CORP Technology Fixed Income 927712.73 0.01 US872898AD36 11.81 Oct 25, 2041 3.13
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 927879.95 0.01 US10373QAZ37 1.63 Apr 14, 2027 3.59
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 927913.47 0.01 US842400FV09 10.89 Mar 15, 2042 4.05
NEVADA POWER COMPANY Electric Fixed Income 927930.45 0.01 US641423CC04 3.47 May 01, 2029 3.7
MASCO CORP Capital Goods Fixed Income 928016.08 0.01 US574599BQ83 5.19 Feb 15, 2031 2.0
CSX CORP Transportation Fixed Income 928075.14 0.01 US126408GW72 11.02 May 30, 2042 4.75
CMS ENERGY CORPORATION Electric Fixed Income 928483.9 0.01 US125896BS82 1.96 Aug 15, 2027 3.45
NISOURCE INC Natural Gas Fixed Income 928498.66 0.01 US65473PAQ81 6.83 Apr 01, 2034 5.35
LOCKHEED MARTIN CORP Capital Goods Fixed Income 928559.36 0.01 US539830BC24 7.81 Mar 01, 2035 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 928572.84 0.01 US91324PCD24 11.4 Mar 15, 2043 4.25
GRUPO TELEVISA SAB Communications Fixed Income 928603.81 0.01 US40049JAZ03 8.82 Jan 15, 2040 6.63
PINE STREET TRUST III 144A Insurance Fixed Income 928707.5 0.01 US72284KAB70 12.77 May 15, 2054 6.22
SYNCHRONY BANK Banking Fixed Income 926390.11 0.01 US87166FAE34 1.94 Aug 23, 2027 5.63
TEXTRON INC Capital Goods Fixed Income 926662.35 0.01 US883203CE97 7.39 May 15, 2035 5.5
VMWARE LLC Technology Fixed Income 926675.12 0.01 US928563AE54 1.7 May 15, 2027 4.65
TRAVELERS COMPANIES INC Insurance Fixed Income 926812.83 0.01 US89417EAM12 13.11 May 30, 2047 4.0
3M CO Capital Goods Fixed Income 926880.5 0.01 US88579YBR18 7.43 Mar 15, 2035 5.15
WELLTOWER OP LLC Reits Fixed Income 926989.63 0.01 US95040QAH74 3.21 Mar 15, 2029 4.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 927031.47 0.01 US494550AT30 7.31 Mar 15, 2035 5.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 927169.51 0.01 US12636YAE23 6.95 May 21, 2034 5.4
NXP BV Technology Fixed Income 924826.54 0.01 US62954HAX61 1.75 May 01, 2027 3.15
NORDEA BANK ABP MTN 144A Banking Fixed Income 924879.94 0.01 US65558RAJ86 3.77 Sep 10, 2029 4.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 925151.39 0.01 US76720AAT34 5.56 Mar 14, 2032 5.0
CUMMINS INC Consumer Cyclical Fixed Income 925216.26 0.01 US231021AQ97 11.38 Oct 01, 2043 4.88
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 925439.48 0.01 US372546AW14 13.24 Sep 15, 2048 4.13
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 925481.25 0.01 US07336UAC71 3.68 Sep 10, 2029 5.25
STATE STREET CORP Banking Fixed Income 925526.53 0.01 US857477CX97 7.29 Feb 28, 2036 5.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 925689.86 0.01 US874060BD74 15.79 Jul 09, 2060 3.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 926029.96 0.01 US09261XAG79 3.06 Sep 30, 2028 2.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 923504.53 0.01 US6944PL2W87 1.11 Aug 28, 2026 5.5
MICROSOFT CORPORATION Technology Fixed Income 923666.38 0.01 US594918CB81 15.16 Feb 06, 2057 4.5
YAMANA GOLD INC Basic Industry Fixed Income 923922.51 0.01 US98462YAF79 5.49 Aug 15, 2031 2.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 924130.79 0.01 US718172CE76 2.47 Mar 02, 2028 3.13
BROWN & BROWN INC Insurance Fixed Income 924218.93 0.01 US115236AB74 3.27 Mar 15, 2029 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 924473.22 0.01 US958667AE72 6.04 Apr 01, 2033 6.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 924745.36 0.01 US438516CR55 5.18 Sep 01, 2031 4.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 922051.68 0.01 US460146CH42 10.15 Nov 15, 2041 6.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 922322.67 0.01 US141781BM59 4.48 Apr 23, 2030 2.13
TYCO ELECTRONICS GROUP SA Technology Fixed Income 922473.12 0.01 US902133AY31 5.89 Feb 04, 2032 2.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 922508.38 0.01 US494550AQ90 6.12 Aug 15, 2033 7.3
FEDEX CORP Transportation Fixed Income 922685.74 0.01 US31428XBS45 12.34 Oct 17, 2048 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 922814.68 0.01 US65339KCB44 1.63 Mar 15, 2082 3.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 923070.01 0.01 US171239AJ50 17.23 Dec 15, 2061 3.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 923276.26 0.01 US91324PEA66 16.32 May 15, 2060 3.13
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 920683.11 0.01 US857004AD79 11.92 May 07, 2044 4.85
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 920766.02 0.01 US03938JAA79 11.24 Nov 01, 2043 5.14
EVERSOURCE ENERGY Electric Fixed Income 921048.32 0.01 US30040WAU27 6.35 May 15, 2033 5.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 921253.31 0.01 US871829BV88 7.36 Mar 23, 2035 5.4
COX COMMUNICATIONS INC 144A Communications Fixed Income 921266.97 0.01 US224044CN54 5.41 Jun 15, 2031 2.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 921372.87 0.01 US58769JAT43 1.04 Jul 31, 2026 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 921429.8 0.01 US74456QCS30 7.1 Aug 01, 2034 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 921512.23 0.01 US025816DR72 6.82 Apr 25, 2035 5.92
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 921951.09 0.01 US534187BT58 6.66 Mar 15, 2034 5.85
SIMON PROPERTY GROUP LP Reits Fixed Income 919233.58 0.01 US828807DK02 4.57 Jul 15, 2030 2.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 919488.44 0.01 US71568PAN96 4.49 Jun 30, 2030 3.0
GEORGIA POWER COMPANY Electric Fixed Income 919679.33 0.01 US373334JS15 10.28 Sep 01, 2040 4.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 919789.32 0.01 US26884TAE29 10.46 Mar 15, 2042 5.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 919895.69 0.01 US049560AN51 1.84 Jun 15, 2027 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 919906.06 0.01 US842400JC81 3.5 Jun 01, 2029 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 920122.33 0.01 US44891ADR59 5.53 Mar 29, 2032 5.4
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 920344.05 0.01 US00138CAU27 0.96 Jul 02, 2026 5.75
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 920467.1 0.01 US29390XAA28 6.99 Jun 15, 2034 5.5
NORTHERN TRUST CORPORATION Banking Fixed Income 918416.17 0.01 US665859AT17 2.79 Aug 03, 2028 3.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 918486.3 0.01 US04685A3E97 5.63 Oct 04, 2031 2.65
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 918486.88 0.01 US00218QAA85 3.78 Oct 20, 2029 5.02
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 918594.67 0.01 US68233JCW27 3.86 Nov 01, 2029 4.65
PHILLIPS 66 CO Energy Fixed Income 918684.65 0.01 US718547AP73 11.87 Oct 01, 2046 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 919029.67 0.01 US808513AQ89 1.54 Mar 02, 2027 3.2
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 919053.99 0.01 US50222CAA80 1.6 Mar 28, 2027 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 916409.52 0.01 US03040WBC82 13.54 Mar 01, 2054 5.45
TIMKEN COMPANY Capital Goods Fixed Income 916507.39 0.01 US887389AK07 3.09 Dec 15, 2028 4.5
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 916643.06 0.01 US716708AF90 1.23 Oct 15, 2026 7.63
AT&T INC Communications Fixed Income 916816.05 0.01 US00206RFU14 12.63 Feb 15, 2050 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 916850.87 0.01 US438516CZ71 5.49 Feb 01, 2032 4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 916903.99 0.01 US66815L2V01 2.53 Mar 21, 2028 4.49
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 916948.76 0.01 US830505AZ66 1.59 Mar 05, 2027 5.13
MANULIFE FINANCIAL CORP Insurance Fixed Income 917334.18 0.01 US56501RAK23 1.81 May 19, 2027 2.48
DTE ELECTRIC COMPANY Electric Fixed Income 917546.71 0.01 US23338VAU08 1.37 Dec 01, 2026 4.85
EAGLE MATERIALS INC Capital Goods Fixed Income 917749.72 0.01 US26969PAB40 5.39 Jul 01, 2031 2.5
CENOVUS ENERGY INC Energy Fixed Income 915185.47 0.01 US15135UAF66 9.23 Nov 15, 2039 6.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 915430.33 0.01 US649840CT03 5.7 Oct 01, 2031 2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 915501.28 0.01 US74456QCV68 13.8 Mar 01, 2055 5.5
ENI SPA 144A Energy Fixed Income 915612.44 0.01 US26874RAC25 9.79 Oct 01, 2040 5.7
ONEOK INC Energy Fixed Income 915823.47 0.01 US682680CA99 13.22 Mar 01, 2050 3.95
EXELON CORPORATION Electric Fixed Income 916288.91 0.01 US30161NAY76 13.09 Apr 15, 2050 4.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 913742.64 0.01 US701094AL88 12.77 Mar 01, 2047 4.1
FEDERAL REALTY OP LP Reits Fixed Income 913794.65 0.01 US313747AY39 1.9 Jul 15, 2027 3.25
TEXTRON INC Capital Goods Fixed Income 914007.12 0.01 US883203CA75 3.76 Sep 17, 2029 3.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 914209.47 0.01 US609207BC87 3.25 Feb 20, 2029 4.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 914216.77 0.01 US74834LBC37 5.33 Jun 30, 2031 2.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 914285.15 0.01 US67103HAH03 3.54 Jun 01, 2029 3.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 914400.02 0.01 US55608JAX63 1.77 Apr 14, 2028 1.94
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 912205.11 0.01 US754730AH26 14.08 Apr 01, 2051 3.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 912301.49 0.01 US502431AV15 13.54 Aug 15, 2054 5.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 912326.3 0.01 US68902VAL18 10.85 Feb 15, 2040 3.11
WEA FINANCE LLC 144A Reits Fixed Income 912380.21 0.01 US92928QAE89 2.91 Sep 20, 2028 4.13
SHINHAN BANK MTN 144A Banking Fixed Income 912627.16 0.01 US82460CAN48 3.49 Apr 23, 2029 4.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 913117.11 0.01 US74834LBD10 6.48 Nov 30, 2033 6.4
EDISON INTERNATIONAL Electric Fixed Income 913178.03 0.01 US281020BA41 3.53 Jun 15, 2029 5.45
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 913303.06 0.01 US857006AM27 2.65 May 02, 2028 4.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 913470.56 0.01 US04685A3X78 1.88 Jul 09, 2027 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 910926.83 0.01 US293791AF64 5.95 Mar 01, 2033 6.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 911038.59 0.01 US744573AZ90 6.8 Apr 01, 2034 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 911451.88 0.01 US44891ACY10 3.29 Mar 19, 2029 5.35
DIAMONDBACK ENERGY INC Energy Fixed Income 911452.79 0.01 US25278XAT63 13.5 Mar 15, 2052 4.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 911526.63 0.01 US89352HAB50 7.83 Mar 15, 2036 5.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 911687.02 0.01 US718172CB38 1.98 Aug 17, 2027 3.13
BANK OF NOVA SCOTIA Banking Fixed Income 911808.68 0.01 US0641598N91 0.73 Oct 27, 2081 3.63
CONCENTRIX CORP Technology Fixed Income 911922.4 0.01 US20602DAC56 6.03 Aug 02, 2033 6.85
DUKE ENERGY CORP Electric Fixed Income 911999.25 0.01 US26441CCG87 6.67 Sep 01, 2054 6.45
EOG RESOURCES INC Energy Fixed Income 912152.8 0.01 US26875PBA84 13.67 Jul 15, 2055 5.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 912180.24 0.01 US592179KF10 2.31 Jan 06, 2028 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 912180.32 0.01 US24422EWL90 6.07 Sep 15, 2032 4.35
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 909437.35 0.01 US446413BA37 3.88 Jan 15, 2030 5.35
EASTMAN CHEMICAL CO Basic Industry Fixed Income 909546.63 0.01 US277432AL49 10.78 Sep 01, 2042 4.8
WRKCO INC Basic Industry Fixed Income 909692.16 0.01 US96145DAD75 2.05 Sep 15, 2027 3.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 909819.2 0.01 US709599BR43 2.16 Nov 15, 2027 5.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 909906.11 0.01 US637432PC30 7.1 Aug 15, 2034 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 909942.17 0.01 US23338VAT35 13.58 Apr 01, 2053 5.4
HEALTHPEAK OP LLC Reits Fixed Income 910233.61 0.01 US42250PAB94 4.96 Jan 15, 2031 2.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 910336.7 0.01 US681936BM17 4.94 Feb 01, 2031 3.38
EOG RESOURCES INC Energy Fixed Income 910401.15 0.01 US26875PAW14 13.66 Dec 01, 2054 5.65
SIMON PROPERTY GROUP LP Reits Fixed Income 910641.31 0.01 US828807DX23 12.7 Jan 15, 2054 6.65
ENTERGY CORPORATION Electric Fixed Income 910711.82 0.01 US29364GAL77 4.55 Jun 15, 2030 2.8
TARGET CORPORATION Consumer Cyclical Fixed Income 908015.7 0.01 US87612EAU01 8.39 Jan 15, 2038 7.0
REALTY INCOME CORPORATION Reits Fixed Income 908192.3 0.01 US756109BL76 6.55 Dec 15, 2032 2.85
MARKEL GROUP INC Insurance Fixed Income 908408.11 0.01 US570535AU83 3.81 Sep 17, 2029 3.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 908435.7 0.01 US64952WEQ24 1.7 Apr 07, 2027 3.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 908572.54 0.01 US74153WCV90 5.25 Aug 27, 2031 4.65
MOODYS CORPORATION Technology Fixed Income 908573.87 0.01 US615369AE53 11.28 Jul 15, 2044 5.25
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 908645.14 0.01 US23380YAD94 1.02 Dec 31, 2079 4.0
NEVADA POWER COMPANY Electric Fixed Income 908728.36 0.01 US641423CD86 4.47 May 01, 2030 2.4
CORNING INC Technology Fixed Income 908866.49 0.01 US219350BK07 12.51 Nov 15, 2048 5.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 906619.79 0.01 US65535HBF55 1.87 Jul 06, 2027 5.39
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 906632.06 0.01 US58769JAK34 1.05 Aug 03, 2026 5.2
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 906757.56 0.01 US58989V2D54 1.19 Sep 14, 2026 1.25
HUMANA INC Insurance Fixed Income 906851.86 0.01 US444859BU54 2.39 Mar 01, 2028 5.75
EIDP INC Basic Industry Fixed Income 907024.79 0.01 US263534CP24 4.62 Jul 15, 2030 2.3
LAM RESEARCH CORPORATION Technology Fixed Income 907069.08 0.01 US512807AW84 15.2 Jun 15, 2050 2.88
FLOWSERVE CORPORATION Capital Goods Fixed Income 907319.49 0.01 US34354PAF27 4.67 Oct 01, 2030 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 907565.88 0.01 US06406RBA41 1.53 Jan 26, 2027 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 907779.11 0.01 US110122DR63 11.91 Nov 13, 2040 2.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 907881.29 0.01 US655844CF36 14.78 May 15, 2050 3.05
ELECTRONIC ARTS INC Communications Fixed Income 907888.91 0.01 US285512AF68 14.82 Feb 15, 2051 2.95
CENCORA INC Consumer Non-Cyclical Fixed Income 907917.64 0.01 US03073EAW57 3.97 Dec 15, 2029 4.85
DUKE ENERGY PROGRESS INC Electric Fixed Income 905316.08 0.01 US26442UAB08 12.2 Aug 15, 2045 4.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 905340.55 0.01 US00131LAP04 6.28 Apr 04, 2033 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 905601.9 0.01 US44891ACJ43 4.17 Jun 26, 2030 5.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 905612.65 0.01 US291011BL71 2.21 Oct 15, 2027 1.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 905692.9 0.01 US26442UAQ76 6.17 Mar 15, 2033 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 905708.56 0.01 US413875AS47 7.57 Apr 27, 2035 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 905730.0 0.01 US15189XBF42 7.42 Mar 01, 2035 5.05
ECOLAB INC Basic Industry Fixed Income 905996.08 0.01 US278865BM17 5.96 Feb 01, 2032 2.13
GARTNER INC 144A Technology Fixed Income 906273.52 0.01 US366651AG25 3.26 Jun 15, 2029 3.63
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 906364.19 0.01 US00913RAE62 13.26 Sep 27, 2046 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 906418.69 0.01 US842400GU17 4.58 Jun 01, 2030 2.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 906503.32 0.01 US69371RS801 3.24 Jan 31, 2029 4.6
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 903823.5 0.01 US04685A2R10 4.95 Nov 19, 2030 2.55
VALERO ENERGY CORPORATION Energy Fixed Income 903847.54 0.01 US91913YBF60 4.01 Feb 15, 2030 5.15
INTUIT INC Technology Fixed Income 904002.15 0.01 US46124HAD89 4.71 Jul 15, 2030 1.65
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 904055.13 0.01 US50066AAQ67 1.02 Jul 13, 2026 1.13
BOEING CO Capital Goods Fixed Income 904188.55 0.01 US097023CK94 13.27 May 01, 2049 3.9
COMCAST CORPORATION Communications Fixed Income 904261.54 0.01 US20030NBE04 10.9 Jul 15, 2042 4.65
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 904285.94 0.01 US469814AA50 6.0 Mar 01, 2033 5.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 904291.18 0.01 US03837AAC45 12.69 Sep 13, 2054 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 904334.42 0.01 US031162BE93 10.57 Oct 01, 2041 4.95
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 904382.2 0.01 US00182YAC93 3.47 Jul 10, 2034 5.9
XCEL ENERGY INC Electric Fixed Income 904501.32 0.01 US98389BAV27 2.6 Jun 15, 2028 4.0
FMC CORPORATION Basic Industry Fixed Income 904591.77 0.01 US302491AT29 1.2 Oct 01, 2026 3.2
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 904698.74 0.01 US86959LAS25 2.71 May 23, 2028 4.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 904839.68 0.01 US631103AG34 0.88 Jun 30, 2026 3.85
QUALCOMM INCORPORATED Technology Fixed Income 904923.0 0.01 US747525BV46 5.78 May 20, 2032 4.75
EXELON CORPORATION Electric Fixed Income 902711.41 0.01 US30161NAV38 12.23 Apr 15, 2046 4.45
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 902723.86 0.01 US58989V2H68 3.4 Apr 12, 2029 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 902911.26 0.01 US036752AY95 3.54 Jun 15, 2029 5.15
PACIFICORP Electric Fixed Income 902929.23 0.01 US695114DB12 3.22 Feb 15, 2029 5.1
RADIAN GROUP INC Insurance Fixed Income 902942.47 0.01 US750236AW16 1.31 Mar 15, 2027 4.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 903047.64 0.01 US377372AB33 6.94 Apr 15, 2034 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 903148.9 0.01 US91324PAX06 8.42 Jun 15, 2037 6.5
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 903228.45 0.01 US340711BA72 5.67 Oct 01, 2031 2.3
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 903320.36 0.01 US83416WAA18 4.52 Jun 30, 2035 5.38
T-MOBILE USA INC Communications Fixed Income 903410.28 0.01 US87264ADS15 5.71 May 15, 2032 5.13
ENACT HOLDINGS INC Insurance Fixed Income 903445.87 0.01 US29249EAA73 3.43 May 28, 2029 6.25
CUMMINS INC Consumer Cyclical Fixed Income 903609.0 0.01 US231021AW65 6.77 Feb 20, 2034 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 901048.06 0.01 US03040WBA27 5.84 Jun 01, 2032 4.45
MYLAN INC Consumer Non-Cyclical Fixed Income 901160.62 0.01 US628530BJ54 11.6 Apr 15, 2048 5.2
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 901166.84 0.01 US92564RAJ41 1.3 Feb 01, 2027 5.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 901192.39 0.01 US00914AAX00 5.01 Jul 15, 2031 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 901389.15 0.01 US666807CP51 7.69 Jul 15, 2035 5.25
WEC ENERGY GROUP INC Electric Fixed Income 901512.53 0.01 US92939UAL08 2.32 Jan 15, 2028 4.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 901552.51 0.01 US151191BE29 3.44 Apr 30, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 901553.35 0.01 US842400JH78 12.59 Mar 01, 2055 5.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 901903.23 0.01 US47837RAD26 5.69 Sep 16, 2031 2.0
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 901925.56 0.01 US054561AN50 3.2 Feb 15, 2029 4.57
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 902003.34 0.01 US88032WBB19 11.08 Apr 22, 2041 3.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 902095.66 0.01 US718172DQ97 7.33 Nov 01, 2034 4.9
PRIMERICA INC Insurance Fixed Income 902096.57 0.01 US74164MAB46 5.71 Nov 19, 2031 2.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 902292.44 0.01 US141781BV58 1.71 Apr 22, 2027 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 902344.72 0.01 US15189XAN84 11.67 Apr 01, 2044 4.5
FEDEX CORP 144A Transportation Fixed Income 902394.97 0.01 US31428XCH70 3.73 Aug 05, 2029 3.1
FS KKR CAPITAL CORP Finance Companies Fixed Income 899673.93 0.01 US302635AN71 3.5 Aug 15, 2029 6.88
AMERICAN TOWER CORPORATION Communications Fixed Income 899793.05 0.01 US03027XCP33 7.38 Mar 15, 2035 5.35
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 900071.94 0.01 US256677AK14 2.16 Nov 01, 2027 4.63
EATON CORPORATION Capital Goods Fixed Income 900214.52 0.01 US278062AD69 6.25 Nov 02, 2032 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 900357.55 0.01 US760759AK65 9.56 Mar 01, 2040 6.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 900470.28 0.01 US78448TAH59 2.57 May 03, 2028 5.45
CATERPILLAR INC Capital Goods Fixed Income 900593.46 0.01 US149123CG49 3.9 Sep 19, 2029 2.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 900657.18 0.01 US59523UAN72 1.76 Jun 01, 2027 3.6
AUTONATION INC Consumer Cyclical Fixed Income 898270.13 0.01 US05329RAA14 5.69 Mar 01, 2032 3.85
AES CORPORATION (THE) Electric Fixed Income 898298.6 0.01 US00130HCM51 5.43 Mar 15, 2032 5.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 898312.7 0.01 US808513BA29 3.56 May 22, 2029 3.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 898387.95 0.01 US46590XAN66 3.32 Feb 02, 2029 3.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 898430.01 0.01 US448579AT90 5.39 Dec 15, 2031 5.38
SWEDBANK AB MTN 144A Banking Fixed Income 898527.27 0.01 US87019DAA54 4.3 May 21, 2030 5.08
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 898787.66 0.01 US209111FQ16 14.89 May 15, 2058 4.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 898840.69 0.01 US902494AZ66 7.06 Aug 15, 2034 4.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 898952.52 0.01 US04010LBK89 4.46 Sep 01, 2030 5.5
GXO LOGISTICS INC Transportation Fixed Income 899056.48 0.01 US36262GAB77 1.02 Jul 15, 2026 1.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 899137.45 0.01 US655844BR82 11.99 Jan 15, 2046 4.65
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 899154.85 0.01 US837004CB48 8.61 Jan 15, 2038 6.05
QUALCOMM INCORPORATED Technology Fixed Income 899230.21 0.01 US747525BQ50 5.84 May 20, 2032 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 899354.9 0.01 US86562MBU36 3.94 Sep 27, 2029 2.72
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 899489.31 0.01 US75886FAF45 14.87 Sep 15, 2050 2.8
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 899521.35 0.01 US343498AC58 5.2 Mar 15, 2031 2.4
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 896974.64 0.01 US09951LAB99 3.09 Jul 01, 2029 4.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 897296.26 0.01 US74460WAE75 5.33 May 01, 2031 2.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 897313.28 0.01 US773903AJ82 13.33 Mar 01, 2049 4.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 897445.65 0.01 US025537AJ08 2.22 Nov 13, 2027 3.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 897579.3 0.01 US681936BN99 6.66 Apr 15, 2033 3.25
STEEL DYNAMICS INC Basic Industry Fixed Income 897584.18 0.01 US858119BM10 4.9 Jan 15, 2031 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 897673.7 0.01 US743315AJ20 3.22 Mar 01, 2029 6.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 897842.02 0.01 US40139LBH50 2.94 Oct 02, 2028 5.74
WASTE MANAGEMENT INC. Capital Goods Fixed Income 897873.22 0.01 US902917AH67 2.69 Jul 15, 2028 7.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 897875.16 0.01 US277432AX86 6.05 Mar 08, 2033 5.75
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 898158.91 0.01 US12563DAB10 14.11 Sep 06, 2049 3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 895564.4 0.01 US233853BA77 7.03 Jun 25, 2034 5.38
STATE STREET CORP Banking Fixed Income 895844.92 0.01 US857477BQ55 1.37 Nov 18, 2027 1.68
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 895894.61 0.01 US842400JA26 1.46 Feb 01, 2027 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 895898.45 0.01 US911312BU95 3.87 Sep 01, 2029 2.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 896017.27 0.01 US13645RBK95 7.45 Mar 30, 2035 5.2
LKQ CORP Consumer Cyclical Fixed Income 896093.81 0.01 US501889AD16 2.68 Jun 15, 2028 5.75
NNN REIT INC Reits Fixed Income 896131.09 0.01 US637417AS53 6.51 Oct 15, 2033 5.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 896177.08 0.01 US911312BV78 9.9 Apr 01, 2040 5.2
QUANTA SERVICES INC. Industrial Other Fixed Income 896347.99 0.01 US74762EAK82 1.93 Aug 09, 2027 4.75
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 896517.76 0.01 US05600LAC00 3.78 Aug 14, 2029 2.85
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 896770.29 0.01 US191241AJ70 6.51 Sep 01, 2032 1.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 894066.05 0.01 US210518DB95 13.32 May 15, 2048 4.05
IDAHO POWER COMPANY MTN Electric Fixed Income 894182.04 0.01 US45138LBL62 13.48 Mar 15, 2055 5.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 894378.75 0.01 US02209SBT96 7.2 Feb 06, 2035 5.63
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 894443.79 0.01 US829932AD42 3.88 Jan 15, 2030 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 894518.63 0.01 US539830BQ10 15.2 Jun 15, 2050 2.8
MDC HOLDINGS INC Consumer Cyclical Fixed Income 894533.54 0.01 US552676AQ11 9.96 Jan 15, 2043 6.0
ENTERGY LOUISIANA LLC Electric Fixed Income 894574.08 0.01 US29364WBM91 6.78 Mar 15, 2034 5.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 894618.14 0.01 US14040HCJ23 5.61 Nov 02, 2032 2.62
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 895041.52 0.01 US05369AAQ40 3.52 Jul 15, 2029 5.38
WESTERN UNION CO/THE Technology Fixed Income 895076.77 0.01 US959802AH24 8.09 Nov 17, 2036 6.2
MINEJESA CAPITAL BV 144A Electric Fixed Income 892646.5 0.01 US602736AA85 2.34 Aug 10, 2030 4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 892829.22 0.01 US59217GFQ73 2.9 Sep 12, 2028 5.4
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 893006.23 0.01 US03939CAA18 1.3 Dec 15, 2026 4.01
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 893009.94 0.01 US46188BAD47 5.76 Apr 15, 2032 4.15
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 893051.82 0.01 US05635JAB61 6.37 Jun 15, 2033 5.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 893053.16 0.01 US913017AT69 2.74 Aug 01, 2028 6.7
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 893128.05 0.01 US120568AZ33 2.04 Sep 25, 2027 3.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 893183.13 0.01 US46128MAS08 6.26 Jun 23, 2033 6.13
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 893221.97 0.01 US58518N2A93 4.24 May 18, 2030 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 893269.78 0.01 US927804FY56 13.08 Sep 15, 2047 3.8
HESS CORP Energy Fixed Income 893723.82 0.01 US42809HAH03 11.75 Apr 01, 2047 5.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 893758.26 0.01 US205887CJ91 1.21 Oct 01, 2026 5.3
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 893874.86 0.01 US86563VBZ13 4.15 Mar 13, 2030 4.7
VALMONT INDUSTRIES INC Capital Goods Fixed Income 893982.81 0.01 US920253AF89 11.42 Oct 01, 2044 5.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 891268.88 0.01 US05401AAW18 2.3 Jan 15, 2028 4.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 891591.47 0.01 US637432NV39 4.34 Mar 15, 2030 2.4
ROPER TECHNOLOGIES INC Technology Fixed Income 891745.74 0.01 US776696AH96 5.53 Feb 15, 2032 4.75
ENTERGY CORPORATION Electric Fixed Income 891809.43 0.01 US29364GAP81 5.44 Jun 15, 2031 2.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 891853.2 0.01 US438516AR73 7.92 Mar 15, 2036 5.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 892141.89 0.01 US04010LBE20 1.43 Jan 15, 2027 7.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 892192.8 0.01 US743315AW31 4.27 Mar 26, 2030 3.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 892322.31 0.01 US03040WAW55 4.42 May 01, 2030 2.8
INTERNATIONAL PAPER CO Basic Industry Fixed Income 892388.8 0.01 US460146CS07 12.77 Aug 15, 2048 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 892498.62 0.01 US94106LBK44 13.37 Jul 15, 2049 4.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 889813.94 0.01 US65535HBC25 3.51 Jul 06, 2029 5.61
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 889860.96 0.01 US46128MAQ42 5.16 Apr 06, 2031 3.0
WEC ENERGY GROUP INC Electric Fixed Income 889866.3 0.01 US92939UAD81 2.23 Oct 15, 2027 1.38
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 889925.0 0.01 US12564HAA32 4.47 May 08, 2030 2.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 890057.68 0.01 US871829BS59 3.1 Jan 17, 2029 5.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 890178.45 0.01 US797440CG74 7.43 Apr 15, 2035 5.4
ATHENE HOLDING LTD Insurance Fixed Income 890268.11 0.01 US04686JAC53 4.87 Jan 15, 2031 3.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 890679.75 0.01 US50066AAR41 5.53 Jul 13, 2031 2.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 890747.06 0.01 US842434DB54 7.13 Sep 01, 2034 5.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 890937.66 0.01 US303901BJ06 5.01 Mar 03, 2031 3.38
WYETH LLC Consumer Non-Cyclical Fixed Income 891019.95 0.01 US983024AL46 7.77 Feb 15, 2036 6.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 888491.51 0.01 US66815L2R98 1.64 Mar 25, 2027 5.07
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 888570.22 0.01 US29736RAU41 13.86 May 15, 2053 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 888690.12 0.01 US26442CAM64 11.1 Dec 15, 2041 4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 888735.49 0.01 US845743BX00 13.25 Jun 01, 2054 6.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 888738.15 0.01 US02666TAE73 5.85 Apr 15, 2032 3.63
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 889092.57 0.01 US117043AT65 5.53 Aug 18, 2031 2.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 889167.01 0.01 US581557BJ38 2.36 Feb 16, 2028 3.95
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 889225.62 0.01 US303075AB13 5.77 Mar 01, 2032 3.45
BURLINGTON RESOURCES LLC Energy Fixed Income 889241.81 0.01 US12201PAB22 4.93 Aug 15, 2031 7.2
NSTAR ELECTRIC CO Electric Fixed Income 889252.0 0.01 US67021CAV90 6.98 Jun 01, 2034 5.4
NUCOR CORPORATION Basic Industry Fixed Income 889252.52 0.01 US670346AV71 5.91 Apr 01, 2032 3.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 889339.49 0.01 US20268JAT07 13.47 Dec 01, 2054 5.55
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 889582.24 0.01 US114259AX24 6.26 Sep 15, 2033 6.39
F&G ANNUITIES & LIFE INC Insurance Fixed Income 889671.63 0.01 US30190AAG94 6.86 Oct 04, 2034 6.25
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 889716.35 0.01 US04018VAA17 0.91 Jun 30, 2051 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 887080.11 0.01 US907818EF15 12.59 Nov 15, 2045 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 887232.06 0.01 US209111FS71 3.08 Dec 01, 2028 4.0
NOKIA OYJ Technology Fixed Income 887275.96 0.01 US654902AC90 9.01 May 15, 2039 6.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 887375.78 0.01 US636180BT74 4.04 Mar 15, 2030 5.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 887443.95 0.01 US11120VAE39 1.54 Mar 15, 2027 3.9
WILLIAMS COMPANIES INC Energy Fixed Income 887538.25 0.01 US969457BM15 5.16 Mar 15, 2032 8.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 887578.71 0.01 US845011AE58 5.7 Mar 15, 2032 4.05
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 887619.17 0.01 US0778FPAB50 12.94 Jul 29, 2049 4.3
UDR INC MTN Reits Fixed Income 887764.6 0.01 US90265EAR18 5.42 Aug 15, 2031 3.0
EVERSOURCE ENERGY Electric Fixed Income 887843.13 0.01 US30040WAE84 2.35 Jan 15, 2028 3.3
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 887913.18 0.01 US26443CAA18 13.17 Jun 01, 2047 3.92
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 885774.21 0.01 US343498AD32 7.23 Mar 15, 2035 5.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 885844.58 0.01 US913903BB57 3.82 Oct 15, 2029 4.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 885968.9 0.01 US743315AR46 1.49 Jan 15, 2027 2.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 886021.66 0.01 US24422EUB37 2.38 Jan 06, 2028 3.05
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 886366.92 0.01 US02344AAE82 7.34 Mar 17, 2035 5.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 886487.47 0.01 US48305QAB95 10.86 Apr 01, 2042 4.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 886515.59 0.01 US189054AV17 2.1 Oct 01, 2027 3.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 886536.64 0.01 US03040WAU99 3.58 Jun 01, 2029 3.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 886830.7 0.01 US66815L2U28 3.98 Jan 13, 2030 4.96
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 886912.78 0.01 US88947EAT73 2.35 Feb 15, 2028 4.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 886971.38 0.01 US62829D2B56 3.15 Dec 12, 2028 5.45
AUTONATION INC Consumer Cyclical Fixed Income 884319.25 0.01 US05329WAQ50 4.29 Jun 01, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 884375.33 0.01 US02665WCE93 2.47 Feb 15, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 884529.17 0.01 US63743HFS67 3.54 Jun 15, 2029 5.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 884608.8 0.01 US49327V2B93 3.46 Apr 13, 2029 3.9
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 884629.68 0.01 US45687AAG76 11.01 Jun 15, 2043 5.75
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 884650.96 0.01 US524901AR65 10.93 Jan 15, 2044 5.63
KINDER MORGAN INC Energy Fixed Income 884675.17 0.01 US49456BAJ08 11.64 Feb 15, 2046 5.05
UNITED AIRLINES INC 144A Transportation Fixed Income 884706.51 0.01 US90932LAH06 2.7 Apr 15, 2029 4.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 884871.06 0.01 US571748BT86 13.41 Mar 15, 2053 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 884910.66 0.01 US842400ES88 6.52 Jan 15, 2034 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 884922.22 0.01 US82939GAC24 2.95 Sep 12, 2028 4.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 884956.29 0.01 US369550BJ68 13.72 Apr 01, 2050 4.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 884956.83 0.01 US12661PAA75 1.72 Apr 27, 2027 3.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 884961.57 0.01 US655844BH01 10.66 Oct 01, 2041 4.84
SIMON PROPERTY GROUP LP Reits Fixed Income 884978.02 0.01 US828807DP98 1.51 Jan 15, 2027 1.38
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 884991.32 0.01 US68233DAP24 5.78 Jan 15, 2033 7.25
NUCOR CORPORATION Basic Industry Fixed Income 885018.47 0.01 US670346BA26 7.57 Jun 01, 2035 5.1
KIMCO REALTY OP LLC Reits Fixed Income 885256.16 0.01 US49446RAZ29 5.9 Apr 01, 2032 3.2
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 885410.86 0.01 US478165AG84 10.25 Sep 01, 2040 4.8
NEWMONT CORPORATION Basic Industry Fixed Income 885467.69 0.01 US65163LAD10 10.36 Nov 15, 2041 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 883013.86 0.01 US031162CY49 15.77 Sep 01, 2053 2.77
BERRY GLOBAL INC Capital Goods Fixed Income 883403.57 0.01 US08576PAQ46 6.56 Jan 15, 2034 5.65
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 883558.03 0.01 US09951LAD55 7.24 Apr 15, 2035 5.95
CATERPILLAR INC Capital Goods Fixed Income 883787.65 0.01 US149123CD18 12.01 May 15, 2044 4.3
APPALACHIAN POWER CO Electric Fixed Income 883863.4 0.01 US037735CM71 8.5 Apr 01, 2038 7.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 883866.24 0.01 US09261XAK81 4.29 Jun 30, 2030 5.3
ENTERGY TEXAS INC Electric Fixed Income 883954.69 0.01 US29365TAK07 5.3 Mar 15, 2031 1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 883987.72 0.01 US592179KL87 1.85 Jun 11, 2027 5.05
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 884078.94 0.01 US05723KAG58 3.97 Nov 07, 2029 3.14
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 881515.92 0.01 US05890MAA18 2.17 Oct 12, 2027 3.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 881523.01 0.01 US207597ET86 3.95 Jan 15, 2030 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 881720.13 0.01 US927804GJ70 13.71 May 15, 2052 4.63
BLACK HILLS CORPORATION Electric Fixed Income 881741.39 0.01 US092113AR00 3.93 Oct 15, 2029 3.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 881771.79 0.01 US74432QCG82 4.36 Mar 10, 2030 2.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 881801.63 0.01 US02209SAQ66 11.31 May 02, 2043 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 881913.8 0.01 US039483AU65 7.74 Sep 15, 2035 5.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 882365.87 0.01 US25243YAZ25 2.61 May 18, 2028 3.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 882431.77 0.01 US742718FG98 1.67 Mar 25, 2027 2.8
AIRCASTLE LTD 144A Finance Companies Fixed Income 882458.79 0.01 US00929JAB26 4.05 Mar 15, 2030 5.25
ECOLAB INC Basic Industry Fixed Income 882754.53 0.01 US278865BD18 2.25 Dec 01, 2027 3.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 880602.75 0.01 US571903BP73 3.47 May 15, 2029 4.88
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 880801.16 0.01 US286181AM42 1.55 Mar 13, 2027 5.64
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 880857.5 0.01 US79588TAC45 1.66 May 12, 2027 4.45
ERP OPERATING LP Reits Fixed Income 881066.41 0.01 US26884ABQ58 5.79 Jun 15, 2032 4.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 881249.98 0.01 US761713AZ95 10.62 Sep 15, 2043 6.15
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 878640.43 0.01 US13607PVP60 1.46 Jan 13, 2028 4.86
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 878791.48 0.01 US05565ECA10 1.66 Apr 01, 2027 3.45
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 878856.31 0.01 US63111XAE13 11.86 Dec 21, 2040 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 878909.52 0.01 US209111GN75 13.71 Mar 15, 2055 5.5
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 878956.43 0.01 US45687AAP75 2.83 Aug 21, 2028 3.75
GLOBAL PAYMENTS INC Technology Fixed Income 879334.15 0.01 US37940XAN21 3.57 Aug 15, 2029 5.3
RYDER SYSTEM INC MTN Transportation Fixed Income 879813.47 0.01 US78355HKZ19 3.27 Mar 15, 2029 5.38
MOSAIC CO/THE Basic Industry Fixed Income 879842.51 0.01 US61945CAE30 10.92 Nov 15, 2043 5.63
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 879846.51 0.01 US78516FAB58 9.19 May 01, 2038 4.68
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 879854.15 0.01 US209111FW83 15.7 Nov 15, 2059 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 879869.21 0.01 US57629W3S73 5.34 Sep 17, 2031 4.35
UNION PACIFIC CORPORATION Transportation Fixed Income 879876.15 0.01 US907818FW39 15.3 Mar 10, 2052 2.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 879889.69 0.01 US02666TAB35 3.16 Feb 15, 2029 4.9
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 879897.62 0.01 US460690BQ26 12.21 Oct 01, 2048 5.4
HASBRO INC Consumer Non-Cyclical Fixed Income 879898.36 0.01 US418056BA46 6.77 May 14, 2034 6.05
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 879933.55 0.01 US05523RAC16 10.32 Oct 11, 2041 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 877198.11 0.01 US24422EWN56 3.83 Oct 11, 2029 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 877212.26 0.01 US842400GQ05 3.28 Mar 01, 2029 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 877237.52 0.01 US13648TAD90 11.57 May 15, 2043 4.3
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 877269.17 0.01 US784710AA32 1.75 Jun 01, 2027 3.82
DOMINION ENERGY INC Electric Fixed Income 877273.71 0.01 US25746UCY38 2.63 Jun 01, 2028 4.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 877304.26 0.01 US534187BK40 4.88 Jan 15, 2031 3.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 877494.77 0.01 US06675DCN03 3.95 Jan 22, 2030 5.54
NISOURCE INC Natural Gas Fixed Income 877509.95 0.01 US65473QBD43 11.15 Feb 01, 2045 5.65
GEORGIA POWER COMPANY Electric Fixed Income 877616.38 0.01 US373334LA78 4.85 Mar 15, 2031 4.85
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 877784.08 0.01 US286181AH56 0.86 Jun 26, 2026 6.27
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 877823.01 0.01 US744573AQ91 4.8 Aug 15, 2030 1.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 877825.47 0.01 US210518DS21 2.38 Mar 01, 2028 4.65
AUTOZONE INC Consumer Cyclical Fixed Income 877866.55 0.01 US053332BD36 6.15 Feb 01, 2033 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 877918.82 0.01 US927804GF58 15.21 Nov 15, 2051 2.95
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 878098.04 0.01 US49338CAB90 1.1 Aug 15, 2026 2.74
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 876019.92 0.01 US85917PAB31 13.9 Mar 15, 2051 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 876044.05 0.01 US89236TJQ94 5.71 Sep 12, 2031 1.9
ELEVANCE HEALTH INC Insurance Fixed Income 876063.17 0.01 US94973VBF31 11.14 Jan 15, 2044 5.1
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 876087.52 0.01 US427866BE76 4.64 Jun 01, 2030 1.7
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 876192.68 0.01 US38239JAA97 2.48 Mar 15, 2028 3.7
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 876321.99 0.01 US713466AA86 1.49 Feb 16, 2027 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 876417.06 0.01 US713448FW39 1.25 Nov 10, 2026 5.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 876435.67 0.01 US579780AU11 7.32 Oct 15, 2034 4.7
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 876632.01 0.01 US29248HAB96 5.3 Mar 17, 2031 1.78
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 876639.31 0.01 US6944PL2Z19 3.17 Jan 11, 2029 4.9
ESSENTIAL UTILITIES INC Utility Other Fixed Income 876710.77 0.01 US03836WAB90 3.49 May 01, 2029 3.57
EQT CORP Energy Fixed Income 876764.75 0.01 US26884LAL36 2.97 Jan 15, 2029 5.0
FEDEX CORP Transportation Fixed Income 877073.24 0.01 US31428XCD66 5.35 May 15, 2031 2.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 877083.85 0.01 US797440CF91 13.47 Apr 15, 2054 5.55
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 877127.98 0.01 US23330JAC53 12.79 Sep 30, 2049 4.7
MSCI INC 144A Technology Fixed Income 874396.96 0.01 US55354GAQ38 6.47 Aug 15, 2033 3.25
ENBRIDGE INC Energy Fixed Income 874439.35 0.01 US29250NAN57 1.45 Jan 15, 2077 6.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 874558.63 0.01 US191216CY47 17.78 Jun 01, 2060 2.75
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 874558.75 0.01 US110122AB49 1.32 Nov 15, 2026 6.8
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 874572.21 0.01 US50212YAH71 2.97 Nov 17, 2028 6.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 875465.07 0.01 US78448TAN28 4.14 Apr 01, 2030 5.1
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 875486.78 0.01 US892938AB79 7.08 Jun 13, 2034 5.1
BERRY GLOBAL INC 144A Capital Goods Fixed Income 875624.03 0.01 US085770AA31 0.6 Jul 15, 2026 4.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 875663.46 0.01 US50066PAQ37 5.28 Apr 07, 2031 2.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 875673.49 0.01 US141781BZ62 5.94 Oct 11, 2032 5.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 873049.22 0.01 US83007CAG78 12.53 Oct 01, 2054 6.18
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 873103.68 0.01 US461070AN44 12.86 Sep 15, 2046 3.7
MARVELL TECHNOLOGY INC Technology Fixed Income 873216.0 0.01 US573874AP91 3.18 Feb 15, 2029 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 873352.91 0.01 US94106LBX64 1.82 Jul 03, 2027 4.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 873503.93 0.01 US872540AV10 2.79 May 15, 2028 1.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 873537.04 0.01 US94106LBU26 6.22 Feb 15, 2033 4.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 873580.09 0.01 US74460WAF41 3.13 Jan 15, 2029 5.13
DOMINION ENERGY INC Electric Fixed Income 873746.61 0.01 US25746UDY29 2.64 May 15, 2028 4.6
HEALTHPEAK OP LLC Reits Fixed Income 873827.55 0.01 US42250PAD50 3.25 Dec 01, 2028 2.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 874157.43 0.01 US785592AZ90 5.41 Sep 15, 2037 5.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 874157.84 0.01 US50212YAP97 4.34 Jun 15, 2030 5.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 874195.71 0.01 US020002BD26 1.37 Dec 15, 2026 3.28
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 874196.05 0.01 US07274NBH52 14.11 Jul 15, 2064 4.7
APA CORP (US) 144A Energy Fixed Income 871684.36 0.01 US03743QAF54 3.98 Jan 15, 2030 4.25
EXELON CORPORATION Electric Fixed Income 871687.78 0.01 US30161NBM20 3.29 Mar 15, 2029 5.15
TARGET CORPORATION Consumer Cyclical Fixed Income 871852.62 0.01 US87612EBF25 13.01 Apr 15, 2046 3.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 871906.34 0.01 US638671AE74 5.85 Apr 01, 2033 7.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 871918.28 0.01 US05401AAX90 3.91 Jan 15, 2030 5.15
LEAR CORPORATION Consumer Cyclical Fixed Income 872216.28 0.01 US521865BA22 3.47 May 15, 2029 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 872224.49 0.01 US21036PAS74 1.72 May 09, 2027 3.5
SKYWORKS SOLUTIONS INC. Technology Fixed Income 872581.32 0.01 US83088MAK80 0.91 Jun 01, 2026 1.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 872692.06 0.01 US13645RAU86 11.77 Aug 01, 2045 4.8
PROSUS NV MTN 144A Communications Fixed Income 872962.78 0.01 US74365PAG37 1.48 Jan 19, 2027 3.26
DUKE ENERGY INDIANA INC Electric Fixed Income 870446.55 0.01 US263901AA85 8.83 Aug 15, 2038 6.35
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 870526.22 0.01 US05523RAE71 14.86 Sep 15, 2050 3.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 870528.26 0.01 US12592BAU89 2.48 Mar 21, 2028 4.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 870620.01 0.01 US00846UAR23 7.22 Sep 09, 2034 4.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 870654.76 0.01 US50540RBA95 5.67 Apr 01, 2032 4.55
SABRA HEALTH CARE LP Reits Fixed Income 870708.1 0.01 US78574MAA18 5.67 Dec 01, 2031 3.2
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 870785.05 0.01 US817826AF77 11.71 Feb 10, 2041 2.5
DUKE ENERGY CORP Electric Fixed Income 870897.94 0.01 US26441CCC73 3.12 Jan 05, 2029 4.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 870946.48 0.01 US202795JK73 1.99 Aug 15, 2027 2.95
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 871011.58 0.01 US559222BA12 3.29 Mar 14, 2029 5.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 871183.93 0.01 US6944PL2J76 5.85 Jan 11, 2032 2.45
QUANTA SERVICES INC. Industrial Other Fixed Income 871275.02 0.01 US74762EAH53 5.86 Jan 15, 2032 2.35
KELLANOVA Consumer Non-Cyclical Fixed Income 871399.48 0.01 US487836BX58 4.59 Jun 01, 2030 2.1
HOST HOTELS & RESORTS LP Reits Fixed Income 871560.82 0.01 US44107TAY29 4.07 Dec 15, 2029 3.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 868809.86 0.01 US26442UAG94 2.87 Sep 01, 2028 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 868883.2 0.01 US26442UAU88 7.46 Mar 15, 2035 5.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 868972.17 0.01 US74256LEG05 4.86 Aug 27, 2030 1.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 869126.92 0.01 US049560AY17 13.17 Oct 15, 2052 5.75
INTACT FINANCIAL CORP 144A Insurance Fixed Income 869279.97 0.01 US45823TAL08 5.82 Sep 22, 2032 5.46
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 869417.92 0.01 US610202BR34 1.74 May 15, 2027 3.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 869484.85 0.01 US928668BN15 2.33 Nov 24, 2027 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 869697.01 0.01 US06406RCJ41 7.49 Jun 06, 2036 5.32
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 869729.42 0.01 US96122FAB31 1.57 Feb 26, 2027 5.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 869753.37 0.01 US224044CL98 4.9 Oct 01, 2030 1.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 869826.96 0.01 US049560AT22 5.18 Jan 15, 2031 1.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 869855.7 0.01 US15189YAF34 4.91 Oct 01, 2030 1.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 869890.78 0.01 US65106WAA36 2.04 Sep 29, 2027 4.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 869907.03 0.01 US68902VAM90 14.16 Feb 15, 2050 3.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 870008.51 0.01 US91324PFF45 1.0 Jul 15, 2026 4.75
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 870125.32 0.01 US708696BY48 2.51 Mar 15, 2028 3.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 867512.89 0.01 US136385BA87 4.54 Jul 15, 2030 2.95
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 867873.42 0.01 US00775VAA26 1.64 Apr 16, 2027 5.5
CENCORA INC Consumer Non-Cyclical Fixed Income 867886.86 0.01 US03073EAR62 4.46 May 15, 2030 2.8
DOVER CORP Capital Goods Fixed Income 867901.28 0.01 US260003AP32 3.99 Nov 04, 2029 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 868238.89 0.01 US44891ACP03 4.36 Sep 21, 2030 6.2
KLA CORP Technology Fixed Income 868590.82 0.01 US482480AJ99 14.33 Mar 01, 2050 3.3
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 868643.62 0.01 US806854AJ48 4.52 Jun 26, 2030 2.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 868736.6 0.01 US189054AY55 3.43 May 01, 2029 4.4
GATX CORPORATION Finance Companies Fixed Income 865997.9 0.01 US361448BM41 6.63 Mar 15, 2034 6.05
ADOBE INC Technology Fixed Income 866009.9 0.01 US00724PAE97 1.62 Apr 04, 2027 4.85
MONTELL FINANCE BV 144A Basic Industry Fixed Income 866219.24 0.01 US61238QAA67 1.58 Mar 15, 2027 8.1
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 866296.14 0.01 US58989V2J25 2.13 Oct 01, 2027 4.0
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 866367.01 0.01 US00188LAA52 7.13 Sep 16, 2034 5.13
BANK OF AMERICA CORP Banking Fixed Income 866380.65 0.01 US06051GFQ73 11.9 Apr 21, 2045 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 866505.73 0.01 US26442UAV61 13.66 Mar 15, 2055 5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 866662.84 0.01 US86563VBQ14 3.3 Mar 07, 2029 5.2
KIMCO REALTY OP LLC Reits Fixed Income 866692.36 0.01 US49447BAA17 6.53 Mar 01, 2034 6.4
TARGET CORPORATION Consumer Cyclical Fixed Income 866768.71 0.01 US87612EBK10 4.74 Sep 15, 2030 2.65
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 866815.93 0.01 US48126PAA03 6.57 Apr 14, 2033 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 866928.29 0.01 US49271VAN01 5.22 Mar 15, 2031 2.25
ASB BANK LTD MTN 144A Banking Fixed Income 867005.13 0.01 US00216LAD55 1.29 Oct 22, 2026 1.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 867067.7 0.01 US760759BM13 7.45 Mar 15, 2035 5.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 867166.84 0.01 US461070AQ74 3.41 Apr 01, 2029 3.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 867233.54 0.01 US40139LBJ17 3.83 Sep 26, 2029 4.18
LKQ CORP Consumer Cyclical Fixed Income 867262.41 0.01 US501889AF63 6.22 Jun 15, 2033 6.25
BLACK HILLS CORPORATION Electric Fixed Income 864632.2 0.01 US092113AT65 4.59 Jun 15, 2030 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 864803.99 0.01 US718172DU00 7.62 Apr 30, 2035 4.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 865030.15 0.01 US21987BBC19 4.83 Jan 15, 2031 3.75
INGREDION INC Consumer Non-Cyclical Fixed Income 865094.44 0.01 US457187AB87 1.19 Oct 01, 2026 3.2
OGLETHORPE POWER CORPORATION Electric Fixed Income 865244.71 0.01 US677050AS51 12.36 Apr 01, 2047 4.5
DUKE ENERGY CAROLINAS Electric Fixed Income 865476.57 0.01 US26442CAA27 8.48 Jun 01, 2037 6.1
OVINTIV INC Energy Fixed Income 865519.44 0.01 US012873AK13 5.09 Nov 01, 2031 7.38
MARKEL GROUP INC Insurance Fixed Income 865533.27 0.01 US570535AT11 12.71 May 20, 2049 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 865573.35 0.01 US89236TLM52 6.79 Jan 05, 2034 4.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 865598.91 0.01 US427866BH08 2.62 May 04, 2028 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 865627.44 0.01 US26442CAZ77 14.22 Aug 15, 2049 3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 865673.92 0.01 US82939GAL23 4.0 Nov 12, 2029 2.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 865745.38 0.01 US78081BAR42 7.04 Sep 02, 2034 5.4
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 865812.42 0.01 US03512TAF84 3.1 Nov 01, 2028 3.38
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 863454.48 0.01 US067316AG42 9.03 May 15, 2038 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 863523.26 0.01 US03040WAR60 13.18 Sep 01, 2047 3.75
ONE GAS INC Natural Gas Fixed Income 863565.52 0.01 US68235PAN87 3.34 Apr 01, 2029 5.1
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 863587.39 0.01 US893574AM57 12.58 Mar 15, 2048 4.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 863730.63 0.01 US760759BL30 4.39 Jul 15, 2030 4.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 863777.06 0.01 US637432NP60 2.39 Feb 07, 2028 3.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 863834.13 0.01 US40139LBK89 4.27 Apr 28, 2030 4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 864189.36 0.01 US71568PAH29 11.62 Jan 25, 2049 6.25
DELL INTERNATIONAL LLC Technology Fixed Income 864233.83 0.01 US24703TAF30 1.75 Jul 15, 2027 6.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 864412.01 0.01 US05253JB678 1.42 Dec 16, 2026 4.42
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 862013.46 0.01 US69371RT304 1.97 Aug 06, 2027 4.45
ARROW ELECTRONICS INC Technology Fixed Income 862158.47 0.01 US04273WAC55 5.83 Feb 15, 2032 2.95
WELLS FARGO & COMPANY Banking Fixed Income 862161.01 0.01 US949746NL15 8.27 Dec 15, 2036 5.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 862253.67 0.01 US134429BM03 1.63 Mar 19, 2027 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 862263.24 0.01 US110122EJ39 11.09 Feb 22, 2044 5.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 862332.24 0.01 US29736RAJ95 1.58 Mar 15, 2027 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 862436.01 0.01 US26442CAU80 13.18 Mar 15, 2048 3.95
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 862503.88 0.01 US52107QAJ40 2.86 Sep 19, 2028 4.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 862514.51 0.01 US174610AW56 6.39 Sep 30, 2032 2.64
LENOVO GROUP LTD MTN 144A Technology Fixed Income 862529.73 0.01 US526250AB16 4.77 Nov 02, 2030 3.42
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 862554.58 0.01 US303075AA30 1.6 Mar 01, 2027 2.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 862679.46 0.01 US372460AA38 4.97 Nov 01, 2030 1.88
ALABAMA POWER COMPANY Electric Fixed Income 862921.59 0.01 US010392FB98 9.21 Mar 01, 2039 6.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 862922.17 0.01 US01748NAE40 2.08 Oct 01, 2027 3.55
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 862952.44 0.01 US737679DE73 11.48 Mar 15, 2043 4.15
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 863004.74 0.01 US98417EAC49 8.41 Nov 15, 2037 6.9
SIMON PROPERTY GROUP LP Reits Fixed Income 863079.65 0.01 US828807DJ39 13.73 Jul 15, 2050 3.8
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 863098.61 0.01 US871911AV54 7.32 Dec 15, 2034 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 863154.45 0.01 US209111ES80 8.4 Aug 15, 2037 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 860540.64 0.01 US86562MBG42 3.04 Oct 16, 2028 4.31
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 860609.42 0.01 US05464HAC43 2.22 Dec 06, 2027 4.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 860675.2 0.01 US00115AAP49 13.99 Jun 15, 2052 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 861641.78 0.01 US459506AK78 2.88 Sep 26, 2028 4.45
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 861648.97 0.01 US0778FPAG48 5.99 Feb 15, 2032 2.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 859055.51 0.01 US084659AM36 2.58 Apr 15, 2028 3.25
NUTRIEN LTD Basic Industry Fixed Income 859065.91 0.01 US67077MBD92 7.02 Jun 21, 2034 5.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 859093.98 0.01 US26444HAJ05 4.67 Jun 15, 2030 1.75
XCEL ENERGY INC Electric Fixed Income 859340.61 0.01 US98388MAB37 1.66 Mar 15, 2027 1.75
ELEVANCE HEALTH INC Insurance Fixed Income 859341.07 0.01 US94973VAN73 8.44 Jun 15, 2037 6.38
AEP TEXAS INC Electric Fixed Income 859523.1 0.01 US00108WAQ33 13.19 May 15, 2052 5.25
REALTY INCOME CORPORATION Reits Fixed Income 859577.33 0.01 US756109BK93 4.09 Dec 15, 2029 3.1
AMPHENOL CORPORATION Capital Goods Fixed Income 859634.33 0.01 US032095AQ41 6.87 Apr 05, 2034 5.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 859964.61 0.01 US02361DBB55 13.43 Jul 01, 2054 5.55
NAKILAT INC 144A Owned No Guarantee Fixed Income 860002.5 0.01 US62983PAA30 3.85 Dec 31, 2033 6.07
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 860039.6 0.01 US24422EVS52 5.52 Jun 17, 2031 2.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 857687.14 0.01 US595620AS49 13.51 Aug 01, 2048 3.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 857772.88 0.01 US83368RBK77 10.68 Jan 21, 2043 4.03
UNION ELECTRIC CO Electric Fixed Income 857883.0 0.01 US906548CM25 1.84 Jun 15, 2027 2.95
SWEDBANK AB MTN 144A Banking Fixed Income 857933.61 0.01 US870195AC80 3.92 Nov 20, 2029 5.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 857938.6 0.01 US195869AQ57 12.69 Apr 15, 2048 4.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 858169.08 0.01 US72650RBA95 10.62 Jun 01, 2042 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 858286.64 0.01 US65535HBK41 5.92 Jan 18, 2033 6.18
PACIFICORP Electric Fixed Income 858343.03 0.01 US695114CU02 3.61 Jun 15, 2029 3.5
SKYWORKS SOLUTIONS INC. Technology Fixed Income 858345.45 0.01 US83088MAL63 5.31 Jun 01, 2031 3.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 858368.57 0.01 US66989HAW88 14.39 Sep 18, 2054 4.7
UNION ELECTRIC CO Electric Fixed Income 858519.33 0.01 US906548CY62 6.87 Apr 01, 2034 5.2
HUNTINGTON BANCSHARES INC Banking Fixed Income 858546.61 0.01 US446150AX20 5.51 Aug 15, 2036 2.49
APPALACHIAN POWER CO Electric Fixed Income 858614.71 0.01 US037735CW53 1.8 Jun 01, 2027 3.3
RENAISSANCERE FINANCE INC Insurance Fixed Income 858711.61 0.01 US75973QAA58 1.83 Jul 01, 2027 3.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 858935.37 0.01 US02209SBR31 6.32 Nov 01, 2033 6.88
AMEREN CORPORATION Electric Fixed Income 856199.13 0.01 US023608AL60 1.66 Mar 15, 2027 1.95
SWEDBANK AB MTN 144A Banking Fixed Income 856429.33 0.01 US87020PAX50 1.16 Sep 12, 2026 6.14
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 856723.24 0.01 US00138CAX65 3.16 Jan 12, 2029 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 856918.71 0.01 US694308KV83 12.45 Mar 01, 2055 6.15
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 857266.67 0.01 US500631BD75 2.43 Feb 13, 2028 4.75
WALMART INC Consumer Cyclical Fixed Income 857301.1 0.01 US931142DQ36 12.02 Apr 22, 2044 4.3
WELLTOWER OP LLC Reits Fixed Income 857301.78 0.01 US95040QAL86 4.98 Jan 15, 2031 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 857304.69 0.01 US035240AP56 14.9 Apr 15, 2058 4.75
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 854880.33 0.01 US34964CAF32 5.73 Mar 25, 2032 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 854966.88 0.01 US828807DU83 6.11 Mar 08, 2033 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 855000.54 0.01 US882508BL77 5.7 Sep 15, 2031 1.9
CSX CORP Transportation Fixed Income 855135.1 0.01 US126408HQ95 4.26 Feb 15, 2030 2.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 855178.19 0.01 US37045XCS36 3.03 Jan 17, 2029 5.65
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 855380.25 0.01 US19828AAC18 6.53 Jan 15, 2034 5.68
ERP OPERATING LP Reits Fixed Income 855612.87 0.01 US26884ABJ16 2.44 Mar 01, 2028 3.5
JABIL INC Technology Fixed Income 855635.0 0.01 US46656PAA21 3.16 Feb 01, 2029 5.45
ADOBE INC Technology Fixed Income 855981.59 0.01 US00724PAK57 7.27 Jan 17, 2035 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 856142.61 0.01 US031162DA53 11.81 Aug 15, 2041 2.8
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 853477.57 0.01 US59284MAC82 2.62 Apr 30, 2028 3.88
ESSENTIAL UTILITIES INC Utility Other Fixed Income 853602.71 0.01 US03836WAC73 13.11 May 01, 2049 4.28
VALERO ENERGY CORPORATION Energy Fixed Income 853686.45 0.01 US91913YBC30 5.74 Dec 01, 2031 2.8
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 853882.35 0.01 US759351AM18 1.07 Sep 15, 2026 3.95
TEXAS INSTRUMENTS INC Technology Fixed Income 853883.24 0.01 US882508BK94 1.19 Sep 15, 2026 1.13
BORGWARNER INC Consumer Cyclical Fixed Income 853919.65 0.01 US099724AH99 11.91 Mar 15, 2045 4.38
LEIDOS INC Technology Fixed Income 854091.8 0.01 US52532XAF24 4.28 May 15, 2030 4.38
DUKE ENERGY CORP Electric Fixed Income 854167.54 0.01 US26441CBM64 11.44 Jun 15, 2041 3.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 854229.36 0.01 US03076CAH97 1.15 Sep 15, 2026 2.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 854371.29 0.01 US47837RAA86 4.87 Sep 15, 2030 1.75
VAR ENERGI ASA 144A Energy Fixed Income 854442.19 0.01 US92212WAG50 7.23 May 22, 2035 6.5
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 854761.52 0.01 US092914AA83 7.39 Dec 06, 2034 5.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 852200.51 0.01 US134429BQ17 7.54 Mar 23, 2035 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 852422.92 0.01 US64952WEG42 5.61 Aug 01, 2031 1.85
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 852441.56 0.01 US30251BAD01 6.17 Feb 01, 2033 4.95
DUKE ENERGY CAROLINAS Electric Fixed Income 852887.07 0.01 US26442CAB00 8.64 Jan 15, 2038 6.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 852959.53 0.01 US74460DAH26 3.2 Nov 09, 2028 1.95
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 853130.15 0.01 US637639AM77 3.5 Jun 26, 2029 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 853376.96 0.01 US501044BZ37 4.7 Apr 01, 2031 7.5
AUTOZONE INC Consumer Cyclical Fixed Income 850609.37 0.01 US053332BC52 2.36 Feb 01, 2028 4.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 850678.13 0.01 US581557BR53 1.11 Aug 15, 2026 1.3
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 850704.15 0.01 US892356AB23 6.33 May 15, 2033 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 850790.05 0.01 US12189LAJ08 11.03 Mar 15, 2042 4.4
EVERGY METRO INC Electric Fixed Income 850817.63 0.01 US30037DAA37 4.57 Jun 01, 2030 2.25
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 850841.3 0.01 US760130AA26 4.22 Apr 28, 2030 5.0
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 850856.99 0.01 US882389CC14 5.49 Jul 15, 2032 7.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 850925.54 0.01 US30251BAB45 9.46 Nov 15, 2039 6.45
AUTONATION INC Consumer Cyclical Fixed Income 850944.84 0.01 US05329WAS17 5.49 Aug 01, 2031 2.4
LOEWS CORPORATION Insurance Fixed Income 851187.73 0.01 US540424AR93 11.73 May 15, 2043 4.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 851255.78 0.01 US25243YAH27 8.18 Sep 30, 2036 5.88
ONEOK INC Energy Fixed Income 851298.74 0.01 US682680CD39 5.32 Oct 15, 2031 4.75
D R HORTON INC Consumer Cyclical Fixed Income 849262.33 0.01 US23331ABQ13 1.27 Oct 15, 2026 1.3
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 849290.9 0.01 US256677AE53 1.62 Apr 15, 2027 3.88
EQT CORP 144A Energy Fixed Income 849551.16 0.01 US26884LAN91 5.13 May 15, 2031 3.63
CRH AMERICA FINANCE INC Capital Goods Fixed Income 849593.26 0.01 US12636YAG70 13.32 Jan 09, 2055 5.88
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 849670.82 0.01 US50065RAK32 2.46 Feb 24, 2028 4.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 849680.74 0.01 US824348BL99 4.52 May 15, 2030 2.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 849865.38 0.01 US874054AM15 3.52 Jun 12, 2029 5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 850006.56 0.01 US05946KAL52 2.0 Sep 14, 2028 6.14
NETFLIX INC Communications Fixed Income 850020.13 0.01 US64110LAZ94 7.14 Aug 15, 2034 4.9
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 850036.24 0.01 US69370NAA46 11.49 May 05, 2045 5.38
XCEL ENERGY INC Electric Fixed Income 850062.94 0.01 US98389BAW00 4.08 Dec 01, 2029 2.6
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 850553.69 0.01 US00182EBF51 1.94 Jul 17, 2027 3.45
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 847865.41 0.01 US23371DAG97 2.54 Mar 20, 2028 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 848234.7 0.01 US209111FC20 11.6 Mar 01, 2043 3.95
HELMERICH AND PAYNE INC Energy Fixed Income 848274.33 0.01 US423452AG66 5.55 Sep 29, 2031 2.9
FLORIDA POWER AND LIGHT CO Electric Fixed Income 848667.57 0.01 US341081FG72 11.42 Jun 01, 2042 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 846449.52 0.01 US91324PEY43 1.66 Apr 15, 2027 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 846830.76 0.01 US459200KK67 11.25 May 15, 2040 2.85
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 846873.37 0.01 US42225UAG94 4.19 Feb 15, 2030 3.1
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 846910.0 0.01 US957576AA94 6.29 Jul 15, 2033 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 847064.65 0.01 US05526DBV64 12.66 Mar 16, 2052 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 847126.46 0.01 US06406GAA94 3.09 Oct 30, 2028 3.0
AIR LEASE CORPORATION Finance Companies Fixed Income 847262.41 0.01 US00912XAY04 2.3 Dec 01, 2027 3.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 847295.42 0.01 US78081BAN38 5.62 Sep 02, 2031 2.15
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 847305.89 0.01 US456472AB59 3.68 Sep 12, 2029 4.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 847473.25 0.01 US709599BV54 4.21 Jun 15, 2030 6.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 847555.36 0.01 US66815L2T54 2.08 Sep 12, 2027 4.11
ECOLAB INC Basic Industry Fixed Income 847611.31 0.01 US278865BN99 15.86 Dec 15, 2051 2.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 847680.13 0.01 US478160CS18 16.18 Sep 01, 2050 2.25
REALTY INCOME CORPORATION Reits Fixed Income 847718.04 0.01 US756109CF99 3.24 Feb 15, 2029 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 845038.61 0.01 US94106LBN82 2.63 Mar 15, 2028 1.15
WRKCO INC Basic Industry Fixed Income 845096.83 0.01 US92940PAG90 6.9 Jun 15, 2033 3.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 845260.2 0.01 US976656CN66 5.97 Sep 30, 2032 4.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 845484.98 0.01 US636180BR19 5.08 Mar 01, 2031 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 845489.72 0.01 US26442CBA18 4.22 Feb 01, 2030 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 845635.7 0.01 US713448ER52 1.63 Mar 19, 2027 2.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 845690.19 0.01 US571903BT95 5.59 Apr 15, 2032 5.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 845961.47 0.01 US05348EBC21 2.35 Jan 15, 2028 3.2
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 846098.04 0.01 US74350LAA26 3.33 Apr 01, 2029 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 843689.61 0.01 US21036PBK30 1.74 May 09, 2027 4.35
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 843722.28 0.01 US11133TAC71 0.95 Jun 27, 2026 3.4
WACHOVIA CORPORATION Banking Fixed Income 844079.55 0.01 US337358BH79 1.03 Aug 01, 2026 7.57
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 844165.65 0.01 US26442CBQ69 7.35 Mar 15, 2035 5.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 844173.27 0.01 US50540RAY80 5.36 Jun 01, 2031 2.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 844240.59 0.01 US040555CZ51 3.81 Aug 15, 2029 2.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 844288.19 0.01 US927804FP40 11.25 Aug 15, 2043 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 844976.34 0.01 US60687YDD85 3.47 May 26, 2030 5.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 842216.29 0.01 US743315AY96 1.64 Mar 15, 2027 2.5
LEAR CORPORATION Consumer Cyclical Fixed Income 842227.19 0.01 US521865AZ81 12.26 May 15, 2049 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 842288.54 0.01 US58769JAZ03 2.23 Nov 15, 2027 4.9
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 842441.41 0.01 US00182EBJ73 2.4 Jan 21, 2028 3.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 842546.66 0.01 US209111GE76 6.15 Mar 01, 2033 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 842873.04 0.01 US87612EAR71 8.53 Oct 15, 2037 6.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 842918.22 0.01 US059165ER77 7.0 Jun 01, 2034 5.3
SIMON PROPERTY GROUP LP Reits Fixed Income 843023.88 0.01 US828807DQ71 5.89 Jan 15, 2032 2.25
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 843355.26 0.01 US63946BAF76 9.59 Apr 30, 2040 6.4
D R HORTON INC Consumer Cyclical Fixed Income 843536.1 0.01 US23331ABU25 7.64 Oct 15, 2035 5.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 843578.91 0.01 US571748BD35 13.01 Mar 01, 2048 4.2
3M CO MTN Capital Goods Fixed Income 841038.08 0.01 US88579YAW12 13.46 Sep 19, 2046 3.13
EQUINOR ASA Owned No Guarantee Fixed Income 841049.39 0.01 US29446MAC64 14.52 Nov 18, 2049 3.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 841218.37 0.01 US53359KAB70 2.72 May 28, 2028 4.63
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 841405.75 0.01 US68163WAA71 1.41 Dec 08, 2026 2.14
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 841462.75 0.01 US438516CA21 15.2 Jun 01, 2050 2.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 841504.46 0.01 US494368CD38 5.81 Nov 02, 2031 2.0
ITC HOLDINGS CORP 144A Electric Fixed Income 841711.82 0.01 US465685AS47 6.34 Jun 01, 2033 5.4
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 841793.13 0.01 US29248HAA14 2.15 Sep 17, 2027 1.36
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 841861.31 0.01 US06407EAE59 1.53 Jan 27, 2027 2.29
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 841991.41 0.01 US456829AC41 11.93 Jan 15, 2051 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 841991.79 0.01 US24422EWA36 1.49 Jan 11, 2027 1.7
NGPL PIPECO LLC 144A Energy Fixed Income 842022.96 0.01 US62912XAC83 8.23 Dec 15, 2037 7.77
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 842066.6 0.01 US737679DB35 8.61 Nov 15, 2037 6.5
OVINTIV INC Energy Fixed Income 842078.43 0.01 US292505AE49 8.13 Aug 15, 2037 6.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 842139.34 0.01 US341081FX06 14.45 Oct 01, 2049 3.15
KEMPER CORP Insurance Fixed Income 839614.35 0.01 US488401AC40 4.82 Sep 30, 2030 2.4
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 839682.39 0.01 US33767BAC37 13.04 Apr 01, 2049 4.55
ONEOK INC Energy Fixed Income 839692.09 0.01 US682680CU53 6.96 Sep 01, 2034 5.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 840009.76 0.01 US571748BR21 5.88 Nov 01, 2032 5.75
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 840165.81 0.01 US03770DAE31 5.26 Mar 15, 2032 6.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 840295.83 0.01 US04010LBD47 1.89 Jun 15, 2027 2.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 840328.02 0.01 US742718GL74 7.47 Oct 24, 2034 4.55
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 840344.5 0.01 US19123MAF05 1.51 Jan 15, 2027 1.5
F&G ANNUITIES & LIFE INC Insurance Fixed Income 840363.95 0.01 US30190AAC80 2.2 Jan 13, 2028 7.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 840677.36 0.01 US161175BC79 12.41 Oct 23, 2055 6.83
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 838066.49 0.01 US472319AC60 7.53 Jan 15, 2036 6.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 838215.7 0.01 US427866BN75 7.41 Feb 24, 2035 5.1
AVERY DENNISON CORPORATION Capital Goods Fixed Income 838344.59 0.01 US053611AK55 4.44 Apr 30, 2030 2.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 838364.81 0.01 US63743HFJ68 2.88 Sep 15, 2028 5.05
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 838501.81 0.01 US10373QBK58 1.64 Apr 06, 2027 3.54
GLOBAL PAYMENTS INC Technology Fixed Income 838624.04 0.01 US891906AF67 2.63 Jun 01, 2028 4.45
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 838639.5 0.01 US169905AF36 4.0 Dec 01, 2029 3.7
ERP OPERATING LP Reits Fixed Income 838660.86 0.01 US26884ABK88 3.07 Dec 01, 2028 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 838673.85 0.01 US341081GX96 7.06 Aug 01, 2034 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 838764.88 0.01 US842400HY20 2.9 Oct 01, 2028 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 838765.06 0.01 US03040WAT27 13.05 Sep 01, 2048 4.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 838874.44 0.01 US21871XAR08 6.33 Sep 15, 2033 6.05
MARS INC 144A Consumer Non-Cyclical Fixed Income 839276.04 0.01 US571676AJ44 1.03 Jul 16, 2026 0.88
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 839293.02 0.01 US01400EAA10 1.2 Sep 23, 2026 2.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 836733.62 0.01 US237194AL90 1.67 May 01, 2027 3.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 836820.93 0.01 US026874DK01 2.48 Apr 01, 2028 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 836910.28 0.01 US341081FP71 13.5 Dec 01, 2047 3.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 836931.54 0.01 US01626PAN69 13.47 Jan 25, 2050 3.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 837134.16 0.01 US57629WCZ14 5.23 Mar 09, 2031 2.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 837143.0 0.01 US74460DAD12 3.49 May 01, 2029 3.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 837203.33 0.01 US637432NN13 1.7 Apr 25, 2027 3.05
BPCE SA MTN 144A Banking Fixed Income 837487.59 0.01 US05578QAG82 11.14 Oct 19, 2042 3.58
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 837534.09 0.01 US200447AJ97 12.05 Feb 09, 2051 4.68
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 837581.32 0.01 US21036PAT57 12.53 May 09, 2047 4.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 837671.59 0.01 US114259AQ72 12.64 Mar 15, 2048 4.27
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 837694.21 0.01 US125581GX07 2.45 Mar 09, 2028 6.13
TRAVELERS COMPANIES INC Insurance Fixed Income 837724.6 0.01 US89417EAJ82 11.38 Aug 01, 2043 4.6
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 837829.83 0.01 US744533BR07 7.21 Jan 15, 2035 5.2
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 837879.06 0.01 US56035LAE48 1.01 Jul 14, 2026 3.0
ARCELORMITTAL SA Basic Industry Fixed Income 835392.79 0.01 US03938LBG86 6.89 Jun 17, 2034 6.0
METLIFE INC Insurance Fixed Income 835615.58 0.01 US59156RBL15 11.84 Dec 15, 2044 4.72
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 835663.87 0.01 US06675FBC05 1.48 Jan 23, 2027 5.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 835664.27 0.01 US24422ETW92 2.1 Sep 08, 2027 2.8
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 835973.71 0.01 US46128MAN11 4.02 Jan 13, 2030 3.85
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 836136.65 0.01 US24422EVL00 5.2 Jan 15, 2031 1.45
SOUTHERN POWER CO Electric Fixed Income 836318.93 0.01 US843646AH38 10.47 Sep 15, 2041 5.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 836357.29 0.01 US136375BQ40 8.64 Nov 15, 2037 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 836395.82 0.01 US842400GY39 14.41 Feb 01, 2051 2.95
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 836550.96 0.01 US75968NAD30 3.44 Apr 15, 2029 3.6
ENERGY TRANSFER LP Energy Fixed Income 836557.25 0.01 US29273VAS97 3.04 Dec 01, 2028 6.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 833947.26 0.01 US06406YAB83 6.92 Jul 21, 2039 5.61
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 833960.69 0.01 US24422EVF32 1.65 Mar 09, 2027 1.75
ITR CONCESSION CO LLC 144A Transportation Fixed Income 833977.78 0.01 US450636AC96 7.48 Jul 15, 2035 5.18
ADOBE INC Technology Fixed Income 833987.48 0.01 US00724PAH29 2.31 Jan 17, 2028 4.75
INTEL CORPORATION Technology Fixed Income 833993.14 0.01 US458140BK55 15.58 Feb 15, 2060 3.1
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 833999.91 0.01 US695156AX75 6.61 Dec 01, 2033 5.7
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 834083.61 0.01 US79588TAE01 5.63 Apr 08, 2032 4.75
EDISON INTERNATIONAL Electric Fixed Income 834149.12 0.01 US281020BC07 3.99 Mar 15, 2030 6.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 834222.99 0.01 US74256LEW54 2.7 Jun 28, 2028 5.5
KIMCO REALTY OP LLC Reits Fixed Income 834376.17 0.01 US49446RAW97 4.79 Oct 01, 2030 2.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 834694.69 0.01 US655844BQ00 12.21 Jun 15, 2045 4.45
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 834782.06 0.01 US976826BL07 2.15 Oct 15, 2027 3.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 835122.39 0.01 US136375CP57 13.45 Feb 03, 2048 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 832439.2 0.01 US58013MFZ23 4.27 May 15, 2030 4.6
NRG ENERGY INC 144A Electric Fixed Income 832637.23 0.01 US629377CL46 3.54 Jun 15, 2029 4.45
RYDER SYSTEM INC MTN Transportation Fixed Income 833290.01 0.01 US78355HKT58 1.6 Mar 01, 2027 2.85
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 833440.79 0.01 US744533BQ24 6.01 Jan 15, 2033 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 833474.18 0.01 US882508CH56 6.82 Feb 08, 2034 4.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 831136.41 0.01 US26444HAN17 13.16 Nov 15, 2052 5.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 831349.15 0.01 US26442CAN48 11.46 Sep 30, 2042 4.0
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 831440.87 0.01 US70109HAN52 12.01 Nov 21, 2044 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 831592.76 0.01 US58013MEV28 12.05 May 26, 2045 4.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 831877.59 0.01 US69351UBC62 6.83 Feb 15, 2034 4.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 832055.0 0.01 US833636AP80 7.0 Sep 10, 2034 5.5
WALT DISNEY CO Communications Fixed Income 832087.1 0.01 US254687EV44 11.69 Sep 15, 2044 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 832177.84 0.01 US960386AS98 4.31 May 29, 2030 4.9
DOMINION RESOURCES INC Electric Fixed Income 832217.51 0.01 US25746UBD00 8.73 Jun 15, 2038 7.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 832359.72 0.01 US749685AV56 1.56 Mar 15, 2027 3.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 829909.6 0.01 US36143L2N47 2.1 Sep 23, 2027 4.4
NEVADA POWER COMPANY Electric Fixed Income 830066.78 0.01 US641423CG18 13.13 Mar 15, 2054 6.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 830121.72 0.01 US927804FR06 11.54 Feb 15, 2044 4.45
EQUINOR ASA Owned No Guarantee Fixed Income 830665.58 0.01 US85771PAQ54 11.58 Nov 08, 2043 4.8
UNION ELECTRIC CO Electric Fixed Income 830949.22 0.01 US906548DA77 7.48 Apr 15, 2035 5.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 828294.87 0.01 US440452AJ91 15.16 Jun 03, 2051 3.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 828493.7 0.01 US94106BAD38 15.15 Jan 15, 2052 2.95
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 828718.84 0.01 US09031WAA18 13.78 May 17, 2051 4.0
MARKEL GROUP INC Insurance Fixed Income 829170.4 0.01 US570535AR54 2.16 Nov 01, 2027 3.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 829204.04 0.01 US695156AW92 14.9 Oct 01, 2051 3.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 829246.55 0.01 US341081FU66 13.44 Mar 01, 2049 3.99
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 829381.15 0.01 US76209PAB94 3.31 Jan 18, 2029 2.7
INTEL CORPORATION Technology Fixed Income 829564.81 0.01 US458140BX76 15.58 Aug 12, 2061 3.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 829586.71 0.01 US970648AL56 1.82 Jun 15, 2027 4.65
EXTRA SPACE STORAGE LP Reits Fixed Income 826822.21 0.01 US30225VAQ05 5.69 Oct 15, 2031 2.4
AEP TEXAS INC Electric Fixed Income 826858.85 0.01 US00108WAP59 5.75 May 15, 2032 4.7
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 826992.14 0.01 US39138QAA31 2.62 May 17, 2028 4.05
WMG ACQUISITION CORP 144A Communications Fixed Income 827083.01 0.01 US92933BAQ77 4.09 Jul 15, 2030 3.88
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 827225.34 0.01 US83444MAT80 14.4 May 15, 2064 6.0
VAR ENERGI ASA 144A Energy Fixed Income 827255.56 0.01 US92212WAF77 4.21 May 22, 2030 5.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 827285.91 0.01 US665772CX54 13.79 May 15, 2053 5.1
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 827476.54 0.01 US77310VAA26 15.67 Oct 01, 2050 2.49
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 827520.91 0.01 US05565EBE41 2.81 Aug 14, 2028 3.95
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 827726.47 0.01 US78646UAA79 5.38 Jun 15, 2031 2.8
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 827740.75 0.01 US38239EAC66 7.2 Oct 07, 2034 5.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 827858.42 0.01 US256677AF29 2.56 May 01, 2028 4.13
PHILLIPS 66 CO Energy Fixed Income 828118.76 0.01 US718547AX08 13.28 Mar 15, 2055 5.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 825744.47 0.01 US855244BJ76 6.79 Feb 15, 2034 5.0
VISA INC Technology Fixed Income 825789.52 0.01 US92826CAP77 2.08 Aug 15, 2027 0.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 825914.12 0.01 US678858BZ38 13.49 Apr 01, 2055 5.8
ENTERGY TEXAS INC Electric Fixed Income 826027.84 0.01 US29365TAQ76 7.44 Apr 15, 2035 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 826039.56 0.01 US571748BX98 13.57 Mar 15, 2054 5.45
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 826089.95 0.01 US85513LAB09 6.43 Oct 14, 2038 4.85
AON PLC Insurance Fixed Income 826168.47 0.01 US00185AAH77 11.88 May 15, 2045 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 826205.56 0.01 US655844AJ75 1.75 May 15, 2027 7.8
ONEOK INC Energy Fixed Income 826525.85 0.01 US682680AT09 11.83 Jul 13, 2047 4.95
CODELCO INC. 144A Owned No Guarantee Fixed Income 826605.65 0.01 US21987BAK44 7.61 Sep 21, 2035 5.63
KIMCO REALTY OP LLC Reits Fixed Income 824082.73 0.01 US49446RBA68 6.18 Feb 01, 2033 4.6
LEIDOS INC Technology Fixed Income 824153.89 0.01 US52532XAK19 5.48 Mar 15, 2032 5.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 824181.73 0.01 US10922NAC74 1.84 Jun 22, 2027 3.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 824388.36 0.01 US03837AAA88 3.73 Sep 13, 2029 4.65
NSTAR ELECTRIC CO Electric Fixed Income 824395.21 0.01 US67021CAN74 3.55 May 15, 2029 3.25
AVALONBAY COMMUNITIES INC Reits Fixed Income 824416.67 0.01 US053484AC59 3.26 Dec 01, 2028 1.9
WILLIAMS COMPANIES INC Energy Fixed Income 824620.34 0.01 US969457CQ10 13.04 Mar 15, 2055 6.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 824706.61 0.01 US871829BM89 9.34 Apr 01, 2040 6.6
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 825021.85 0.01 US11271RAB50 14.03 Apr 15, 2050 3.45
INTERNATIONAL PAPER CO Basic Industry Fixed Income 825086.45 0.01 US460146CF85 9.12 Nov 15, 2039 7.3
PUBLIC STORAGE OPERATING CO Reits Fixed Income 825346.22 0.01 US74460DAJ81 5.79 Nov 09, 2031 2.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 825376.71 0.01 US202795HT01 8.51 Jan 15, 2038 6.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 822668.78 0.01 US26884TAS15 12.7 Nov 01, 2046 4.2
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 822694.55 0.01 US76209PAG81 3.94 Jan 09, 2030 5.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 823053.9 0.01 US00846UAL52 3.88 Sep 15, 2029 2.75
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 823088.08 0.01 US89681LAA08 5.84 Mar 15, 2032 3.25
CATERPILLAR INC Capital Goods Fixed Income 823128.98 0.01 US149123CK50 5.26 Mar 12, 2031 1.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 823136.22 0.01 US67103HAM97 1.27 Nov 20, 2026 5.75
ASSURANT INC Insurance Fixed Income 823158.15 0.01 US04621XAJ72 2.42 Mar 27, 2028 4.9
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 823226.18 0.01 US579780AS64 5.21 Feb 15, 2031 1.85
INTERNATIONAL PAPER CO Basic Industry Fixed Income 823296.23 0.01 US460146CM37 7.71 Sep 15, 2035 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 823311.7 0.01 US13648TAF49 12.81 May 01, 2048 4.7
VONTIER CORP Capital Goods Fixed Income 823713.41 0.01 US928881AD35 2.63 Apr 01, 2028 2.4
NVENT FINANCE SARL Capital Goods Fixed Income 823747.74 0.01 US67078AAD54 2.5 Apr 15, 2028 4.55
FREEPORT-MCMORAN INC Basic Industry Fixed Income 823776.44 0.01 US35671DCF06 3.15 Mar 01, 2030 4.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 823803.75 0.01 US04685A2Y60 5.39 Jun 07, 2031 2.67
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 823818.25 0.01 US871829BH94 12.76 Mar 15, 2048 4.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 823873.42 0.01 US20268JAC71 13.26 Oct 01, 2049 4.19
LEGGETT & PLATT INC Capital Goods Fixed Income 821202.17 0.01 US524660AY34 2.23 Nov 15, 2027 3.5
DTE ELECTRIC COMPANY Electric Fixed Income 821330.95 0.01 US23338VAV80 6.78 Mar 01, 2034 5.2
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 821579.99 0.01 US17288XAB01 1.39 Jan 15, 2027 4.88
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 821911.38 0.01 US04685A3R01 1.45 Jan 15, 2027 5.34
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 822259.11 0.01 US58989V2K97 2.34 Jan 14, 2028 4.8
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 822290.13 0.01 US35805BAA61 3.61 Jun 15, 2029 3.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 822363.37 0.01 US00652MAE21 3.53 Jul 03, 2029 4.38
AVISTA CORPORATION Electric Fixed Income 819788.06 0.01 US05379BAQ05 13.06 Jun 01, 2048 4.35
AFLAC INCORPORATED Insurance Fixed Income 820152.29 0.01 US001055AY85 12.63 Jan 15, 2049 4.75
AETNA INC Insurance Fixed Income 820284.74 0.01 US00817YAJ73 10.9 May 15, 2042 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 820860.66 0.01 US532457BP26 1.74 May 15, 2027 3.1
GATX CORPORATION Finance Companies Fixed Income 821047.93 0.01 US361448BS11 7.57 Jun 15, 2035 5.5
CROWN CASTLE INC Communications Fixed Income 821170.23 0.01 US22822VAQ41 13.24 Jul 01, 2050 4.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 818431.03 0.01 US370334BJ28 10.02 Jun 15, 2040 5.4
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 818484.25 0.01 US460690BT64 5.16 Mar 01, 2031 2.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 818538.12 0.01 US573284BA34 7.34 Dec 01, 2034 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 818558.61 0.01 US74456QCQ73 6.79 Mar 01, 2034 5.2
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 818775.03 0.01 US24422EVP14 2.59 Mar 06, 2028 1.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 819025.5 0.01 US02209SAU78 1.17 Sep 16, 2026 2.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 819312.24 0.01 US11271LAH50 5.22 Apr 15, 2031 2.72
CONOCOPHILLIPS Energy Fixed Income 819578.2 0.01 US20825CAF14 5.91 Oct 15, 2032 5.9
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 819594.23 0.01 US07586PAA93 5.66 Oct 14, 2031 2.5
ARROW ELECTRONICS INC Technology Fixed Income 819667.91 0.01 US04273WAE12 6.72 Apr 10, 2034 5.88
ANALOG DEVICES INC Technology Fixed Income 819738.85 0.01 US032654BC80 13.77 Apr 01, 2054 5.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 816994.25 0.01 US341081FC68 9.74 Mar 01, 2040 5.69
ADVANCED MICRO DEVICES INC Technology Fixed Income 817364.68 0.01 US007903BG12 14.15 Jun 01, 2052 4.39
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 817406.18 0.01 US913903BA74 5.8 Jan 15, 2032 2.65
VENTAS REALTY LP Reits Fixed Income 817438.86 0.01 US92277GAJ67 1.22 Oct 15, 2026 3.25
EQUINIX INC Technology Fixed Income 817485.05 0.01 US29444UBR68 2.75 May 15, 2028 2.0
UNION ELECTRIC CO Electric Fixed Income 817505.3 0.01 US906548CP55 3.36 Mar 15, 2029 3.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 817582.08 0.01 US842434CQ33 0.94 Jun 15, 2026 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 817603.51 0.01 US86562MDA53 0.99 Jul 13, 2026 5.88
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 817702.11 0.01 US22170QAA85 14.36 Nov 01, 2049 3.3
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 818213.55 0.01 US42225UAD63 1.03 Aug 01, 2026 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 818365.89 0.01 US855244BH11 4.78 Feb 15, 2031 4.9
Novant Health Consumer Non-Cyclical Fixed Income 815742.6 0.01 US66988AAH77 14.97 Nov 01, 2051 3.17
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 815756.19 0.01 US172062AF88 2.61 May 15, 2028 6.92
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 815815.18 0.01 US38937LAB71 2.15 Oct 15, 2027 3.45
COTERRA ENERGY INC Energy Fixed Income 815871.35 0.01 US127097AL75 6.71 Mar 15, 2034 5.6
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 815882.46 0.01 US760130AB09 7.41 Apr 28, 2035 5.63
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 816137.19 0.01 US606769AG23 1.03 Jul 15, 2026 1.13
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 816188.74 0.01 US80281LAB18 11.01 Sep 15, 2045 5.63
PROLOGIS LP Reits Fixed Income 816247.4 0.01 US74340XCR08 7.56 May 15, 2035 5.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 816464.35 0.01 US427866AX66 1.1 Aug 15, 2026 2.3
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 816665.46 0.01 US89680YAC93 5.33 Jun 15, 2031 3.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 816670.95 0.01 US00914AAG76 4.16 Feb 01, 2030 3.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 816700.16 0.01 US526057CY87 4.44 Jul 30, 2030 5.2
DTE ELECTRIC COMPANY Electric Fixed Income 816752.93 0.01 US23338VAM81 5.12 Mar 01, 2031 2.63
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 816877.4 0.01 US86038AAA07 5.57 Nov 15, 2031 3.6
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 814236.27 0.01 US127387AM08 2.07 Sep 10, 2027 4.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 814243.22 0.01 US046353AZ13 15.4 May 28, 2051 3.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 814383.85 0.01 US00131LAR69 7.52 Mar 30, 2035 4.95
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 814553.59 0.01 US340711AY67 4.55 Jul 01, 2030 2.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 814653.95 0.01 US15189XBG25 4.11 Mar 15, 2030 4.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 814665.52 0.01 US636180BN05 2.02 Sep 15, 2027 3.95
HEALTHPEAK OP LLC Reits Fixed Income 814689.33 0.01 US42250GAA13 7.29 Feb 15, 2035 5.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 814768.05 0.01 US126650DK33 10.28 Apr 01, 2040 4.13
NUCOR CORPORATION Basic Industry Fixed Income 815033.63 0.01 US670346AZ85 4.31 Jun 01, 2030 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 815168.73 0.01 US713448FN30 14.11 Jul 18, 2052 4.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 815181.04 0.01 US83368RAY80 4.43 Jul 08, 2035 3.65
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 815317.63 0.01 US40052VAG95 13.24 Sep 06, 2049 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 815347.37 0.01 US50064YAU73 3.64 Jul 29, 2029 4.63
BOEING CO Capital Goods Fixed Income 815351.48 0.01 US097023BA22 9.47 Feb 15, 2040 5.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 815374.88 0.01 US209111FT54 12.94 Dec 01, 2048 4.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 815437.4 0.01 US842434CY66 13.29 Jun 01, 2053 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 815485.33 0.01 US928668CM23 3.63 Aug 15, 2029 4.95
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 815510.2 0.01 US575634AU41 5.06 Nov 24, 2030 1.73
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 812796.6 0.01 US071813CV90 14.93 Dec 01, 2051 3.13
DIAMONDBACK ENERGY INC Energy Fixed Income 812810.11 0.01 US25278XAQ25 13.21 Mar 24, 2051 4.4
AUTOZONE INC Consumer Cyclical Fixed Income 812820.08 0.01 US053332BH40 6.38 Nov 01, 2033 6.55
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 812919.63 0.01 US05463HAB78 3.6 Jul 15, 2029 3.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 813057.6 0.01 US720186AL95 3.57 Jun 01, 2029 3.5
NORDSON CORPORATION Capital Goods Fixed Income 813074.96 0.01 US655663AC62 4.0 Dec 15, 2029 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 813139.84 0.01 US86563VBM00 2.9 Sep 14, 2028 5.55
MARS INC 144A Consumer Non-Cyclical Fixed Income 813297.27 0.01 US571676AL99 6.45 Jul 16, 2032 1.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 813398.63 0.01 US927804GD01 15.69 Dec 15, 2050 2.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 813406.85 0.01 US709599BZ68 3.31 Mar 30, 2029 5.35
KILROY REALTY LP Reits Fixed Income 813601.8 0.01 US49427RAP73 4.2 Feb 15, 2030 3.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 813870.47 0.01 US29379VAM54 8.45 Apr 15, 2038 7.55
CUMMINS INC Consumer Cyclical Fixed Income 813948.51 0.01 US231021AZ96 4.91 Feb 15, 2031 4.7
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 813959.14 0.01 US6944PL2U22 2.75 Jul 18, 2028 5.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 814070.59 0.01 US12505BAH33 3.32 Apr 01, 2029 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 811424.9 0.01 US871829BK24 4.27 Feb 15, 2030 2.4
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 811576.97 0.01 US12634MAE03 2.65 May 02, 2028 4.38
CMS ENERGY CORPORATION Electric Fixed Income 811603.88 0.01 US125896BU39 4.15 Jun 01, 2050 4.75
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 811639.63 0.01 US45115AAA25 1.7 May 08, 2027 5.81
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 811674.54 0.01 US06406RBG11 1.86 Jun 13, 2028 3.99
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 811680.93 0.01 US74735K2C55 11.27 Jan 31, 2043 4.5
DISCOVER BANK Banking Fixed Income 811700.51 0.01 US25466AAR23 4.21 Feb 06, 2030 2.7
ASSURANT INC Insurance Fixed Income 811720.91 0.01 US04621XAM02 4.14 Feb 22, 2030 3.7
VODAFONE GROUP PLC Communications Fixed Income 811727.49 0.01 US92857WBZ23 13.95 Feb 10, 2063 5.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 811982.3 0.01 US207597EJ05 1.57 Mar 15, 2027 3.2
TTX COMPANY MTN 144A Transportation Fixed Income 812002.6 0.01 US87305QCS84 7.34 Nov 15, 2034 5.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 812142.64 0.01 US6944PL2S75 2.56 Apr 04, 2028 4.9
GATX CORPORATION Finance Companies Fixed Income 812329.55 0.01 US361448BN24 6.59 May 01, 2034 6.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 812644.13 0.01 US210518DF00 14.72 Aug 15, 2050 3.1
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 812685.12 0.01 US17136MAB81 13.63 Jun 15, 2052 5.0
TANGER PROPERTIES LP Reits Fixed Income 812721.59 0.01 US875484AK30 1.85 Jul 15, 2027 3.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 812768.52 0.01 US039482AC84 15.54 Sep 15, 2051 2.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 810117.43 0.01 US059165EN63 5.46 Jun 15, 2031 2.25
VALERO ENERGY CORPORATION Energy Fixed Income 810125.74 0.01 US91913YBE95 13.82 Jun 01, 2052 4.0
NSTAR ELECTRIC CO Electric Fixed Income 810142.54 0.01 US67021CAW73 7.37 Mar 01, 2035 5.2
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 810298.47 0.01 US761713AT36 8.16 Jun 15, 2037 7.25
STORE CAPITAL LLC 144A Reits Fixed Income 810331.77 0.01 US862123AA45 4.17 Apr 30, 2030 5.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 810546.59 0.01 US071813BQ15 1.09 Aug 15, 2026 2.6
SUNCOR ENERGY INC Energy Fixed Income 810586.7 0.01 US867229AD85 7.19 Dec 01, 2034 5.95
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 810785.32 0.01 US59833CAC64 3.32 Apr 01, 2029 4.63
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 810837.53 0.01 US04020EAB39 3.53 Aug 15, 2029 6.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 810872.52 0.01 US744448CN95 13.16 Jun 15, 2047 3.8
UNION ELECTRIC CO Electric Fixed Income 811026.65 0.01 US906548CT77 6.07 Mar 15, 2032 2.15
XCEL ENERGY INC Electric Fixed Income 811035.97 0.01 US98389BAU44 1.29 Dec 01, 2026 3.35
NSTAR ELECTRIC CO Electric Fixed Income 808587.77 0.01 US67021CAP23 4.2 Apr 01, 2030 3.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 808601.07 0.01 US002824AV29 9.35 Apr 01, 2039 6.0
DUKE ENERGY CORP Electric Fixed Income 808643.57 0.01 US26441CAP05 12.0 Dec 15, 2045 4.8
AEP TEXAS INC Electric Fixed Income 808672.81 0.01 US00108WAT71 6.85 May 15, 2034 5.7
COMCAST CORPORATION Communications Fixed Income 808721.84 0.01 US20030NAV38 8.23 Aug 15, 2037 6.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 808877.56 0.01 US05565ECK91 6.87 Apr 02, 2034 5.15
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 809137.45 0.01 US24872BAB62 3.74 Sep 11, 2029 4.42
EQUITABLE HOLDINGS INC Insurance Fixed Income 809227.13 0.01 US29452EAC57 5.94 Jan 11, 2033 5.59
SHINHAN BANK MTN 144A Banking Fixed Income 809286.43 0.01 US82460CAR51 5.76 Apr 13, 2032 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 809493.77 0.01 US606822BE37 9.98 Mar 07, 2039 4.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 809537.89 0.01 US04316JAF66 6.48 Feb 15, 2034 6.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 809600.93 0.01 US372460AC93 5.83 Feb 01, 2032 2.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 809789.99 0.01 US03076CAL00 5.77 May 13, 2032 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 809819.32 0.01 US571748BS04 13.0 Nov 01, 2052 6.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 809824.01 0.01 US98956PBC59 7.28 Feb 19, 2035 5.5
KIMCO REALTY OP LLC Reits Fixed Income 807219.83 0.01 US49446RAP47 1.21 Oct 01, 2026 2.8
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 807332.04 0.01 US85434VAA61 13.63 Nov 15, 2048 3.79
REALTY INCOME CORPORATION Reits Fixed Income 807395.64 0.01 US756109CA03 2.58 Mar 15, 2028 2.1
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 807411.73 0.01 US16412XAL91 6.84 Dec 31, 2039 2.74
COTY INC 144A Consumer Non-Cyclical Fixed Income 807506.27 0.01 US22207AAA07 2.73 Jul 15, 2030 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 807663.03 0.01 US842400GR87 12.17 Mar 01, 2049 4.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 807768.89 0.01 US25470DAT63 10.89 Sep 20, 2047 5.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 807859.36 0.01 US25470DAS80 8.27 Sep 20, 2037 5.0
IDAHO POWER COMPANY MTN Electric Fixed Income 807997.89 0.01 US45138LBH50 13.27 Mar 15, 2053 5.5
BPCE SA MTN 144A Banking Fixed Income 808035.1 0.01 US05571AAT25 1.47 Jan 18, 2027 5.2
ENERGY TRANSFER LP Energy Fixed Income 808266.63 0.01 US29273RAF64 7.95 Oct 15, 2036 6.63
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 808358.53 0.01 US82481LAD10 1.15 Sep 23, 2026 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 808450.24 0.01 US87612EBG08 13.22 Nov 15, 2047 3.9
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 805925.91 0.01 US929160AY55 12.58 Mar 01, 2048 4.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 805999.05 0.01 US636180BP52 2.8 Sep 01, 2028 4.75
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 806015.25 0.01 US23311RAA41 8.2 Sep 15, 2037 6.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 806019.27 0.01 US04316JAE91 13.01 Mar 02, 2053 5.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 806158.41 0.01 US66989HAF55 11.76 Sep 21, 2042 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 806220.24 0.01 US92343VBE39 10.76 Nov 01, 2041 4.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 806525.53 0.01 US606790AA14 6.04 Feb 28, 2033 5.66
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 806669.99 0.01 US28504DAB91 2.61 May 23, 2028 5.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 806844.85 0.01 US21871XAT63 6.61 Sep 15, 2054 6.38
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 806960.97 0.01 US76169XAC83 2.71 Jun 15, 2028 5.0
MASTERCARD INC Technology Fixed Income 804396.13 0.01 US57636QAH74 13.21 Nov 21, 2046 3.8
GENERAL ELECTRIC CO Capital Goods Fixed Income 804550.89 0.01 US369604BH58 11.73 Mar 11, 2044 4.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 804833.81 0.01 US517834AL18 6.76 Aug 15, 2034 6.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 804976.19 0.01 US744573AX43 6.41 Oct 15, 2033 6.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 805127.26 0.01 US14913UAN00 1.25 Oct 16, 2026 4.45
APPALACHIAN POWER CO Electric Fixed Income 805216.09 0.01 US037735CZ84 5.19 Apr 01, 2031 2.7
ALPEK SAB DE CV 144A Basic Industry Fixed Income 805285.51 0.01 US020564AE00 5.01 Feb 25, 2031 3.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 805375.78 0.01 US854502AA92 10.01 Sep 01, 2040 5.2
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 805498.74 0.01 US283837AD48 7.82 Jan 22, 2037 6.66
NUTRIEN LTD Basic Industry Fixed Income 805643.32 0.01 US67077MAE84 1.32 Dec 15, 2026 4.0
EXELON CORPORATION Electric Fixed Income 805755.16 0.01 US30161NAC56 7.6 Jun 15, 2035 5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 803051.79 0.01 US6944PL2D07 2.47 Jan 20, 2028 1.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 803251.0 0.01 US438516AT30 8.42 Mar 15, 2037 5.7
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 803419.94 0.01 US401378AC83 15.8 Jan 24, 2077 4.85
SIMON PROPERTY GROUP LP Reits Fixed Income 803456.99 0.01 US828807DW40 6.45 Jan 15, 2034 6.25
HIGHMARK INC 144A Insurance Fixed Income 803516.78 0.01 US431116AE28 5.32 May 10, 2031 2.55
WOORI BANK MTN 144A Banking Fixed Income 803669.86 0.01 US98105FAG90 2.82 Aug 06, 2028 5.13
WILLIAMS COMPANIES INC Energy Fixed Income 803690.75 0.01 US969457BB59 4.49 Jan 15, 2031 7.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 803727.8 0.01 US534187BA67 9.44 Jun 15, 2040 7.0
NSTAR ELECTRIC CO Electric Fixed Income 803768.86 0.01 US67021CAX56 4.07 Mar 01, 2030 4.85
ECOLAB INC Basic Industry Fixed Income 803878.12 0.01 US278865BL34 1.55 Feb 01, 2027 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 804196.87 0.01 US437076AU64 10.02 Sep 15, 2040 5.4
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 804241.19 0.01 US120568BE94 3.78 Sep 17, 2029 4.2
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 804288.79 0.01 US45115AAC80 6.76 May 08, 2034 6.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 804308.62 0.01 US775109AZ48 10.88 Oct 01, 2043 5.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 801741.57 0.01 US341081FB85 9.31 Apr 01, 2039 5.96
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 801780.27 0.01 US29449WAB37 2.1 Aug 27, 2027 1.4
CUBESMART LP Reits Fixed Income 801844.69 0.01 US22966RAH93 3.28 Dec 15, 2028 2.25
PECO ENERGY CO Electric Fixed Income 801959.06 0.01 US693304AW72 13.23 Mar 01, 2048 3.9
APPLIED MATERIALS INC Technology Fixed Income 802149.95 0.01 US038222AK16 7.75 Oct 01, 2035 5.1
SHINHAN BANK MTN 144A Banking Fixed Income 802157.54 0.01 US82460CAL81 2.11 Sep 20, 2027 3.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 802238.01 0.01 US04636NAH61 6.22 Mar 03, 2033 4.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 802309.89 0.01 US581557BU82 6.37 Jul 15, 2033 5.1
DOMINION RESOURCES INC Electric Fixed Income 802358.07 0.01 US257469AJ58 6.43 Aug 01, 2033 5.25
EOG RESOURCES INC Energy Fixed Income 802395.14 0.01 US26875PAN15 7.79 Apr 01, 2035 3.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 802413.11 0.01 US449276AB03 1.47 Feb 05, 2027 4.6
STATE STREET CORP Banking Fixed Income 802448.98 0.01 US857477BY89 2.16 Nov 04, 2028 5.82
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 802627.03 0.01 US19416QEK22 13.33 Aug 01, 2047 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 802770.32 0.01 US437076CE05 2.64 Mar 15, 2028 0.9
UNION PACIFIC CORPORATION Transportation Fixed Income 802855.02 0.01 US907818FC74 13.2 Mar 01, 2049 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 802856.67 0.01 US26442UAS33 6.84 Mar 15, 2034 5.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 802871.27 0.01 US03040WBD65 6.79 Mar 01, 2034 5.15
GLOBE LIFE INC Insurance Fixed Income 802926.13 0.01 US37959EAA01 4.73 Aug 15, 2030 2.15
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 800308.41 0.01 US198280AH20 11.26 Jun 01, 2045 5.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 800368.64 0.01 US059895AS10 2.96 Sep 19, 2028 4.45
WP CAREY INC Reits Fixed Income 800407.29 0.01 US92936UAE91 1.09 Oct 01, 2026 4.25
MASTEC INC. Industrial Other Fixed Income 800567.94 0.01 US576323AT63 3.5 Jun 15, 2029 5.9
AON PLC Insurance Fixed Income 800755.43 0.01 US00185AAG94 11.78 Jun 14, 2044 4.6
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 800780.35 0.01 US69120VAW19 2.99 Jan 15, 2029 7.75
FLORIDA POWER CORPORATION Electric Fixed Income 800798.62 0.01 US341099CH09 8.47 Sep 15, 2037 6.35
TRIMBLE INC Technology Fixed Income 800933.23 0.01 US896239AE08 6.01 Mar 15, 2033 6.1
ALABAMA POWER COMPANY Electric Fixed Income 801032.2 0.01 US010392GC62 7.44 Apr 02, 2035 5.1
AMFAM HOLDINGS INC 144A Insurance Fixed Income 801351.74 0.01 US03115AAA16 5.12 Mar 11, 2031 2.81
MDC HOLDINGS INC Consumer Cyclical Fixed Income 801399.28 0.01 US552676AU23 5.01 Jan 15, 2031 2.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 801457.37 0.01 US136385AE19 6.12 Jun 30, 2033 6.45
ROPER TECHNOLOGIES INC Technology Fixed Income 801481.49 0.01 US776696AG14 3.83 Oct 15, 2029 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 798941.44 0.01 US760759BJ83 3.87 Nov 15, 2029 5.0
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 799084.87 0.01 US723484AM30 2.62 May 15, 2028 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 799143.79 0.01 US96950FAN42 11.02 Mar 04, 2044 5.4
HANOVER INSURANCE GROUP INC Insurance Fixed Income 799170.63 0.01 US410867AG05 4.73 Sep 01, 2030 2.5
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 799240.51 0.01 US69832AAE64 6.94 Jul 16, 2034 5.3
DUKE ENERGY CAROLINES LLC Electric Fixed Income 799334.41 0.01 US264399ED44 5.82 Oct 15, 2032 6.45
PACIFIC LIFECORP 144A Insurance Fixed Income 799356.42 0.01 US694476AE25 14.27 Sep 15, 2050 3.35
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 799496.6 0.01 US573284AT34 2.28 Dec 15, 2027 3.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 799673.34 0.01 US205887AX04 4.26 Sep 15, 2030 8.25
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 799850.73 0.01 US45262BAL71 13.03 Jul 01, 2055 6.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 797419.58 0.01 US666807BJ01 12.48 Apr 15, 2045 3.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 797537.25 0.01 US875127BN13 7.4 Mar 01, 2035 5.15
AT&T INC Communications Fixed Income 797586.65 0.01 US00206RDS85 11.84 Mar 01, 2047 5.45
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 797750.78 0.01 US19828TAF30 13.06 Oct 01, 2054 5.7
DEVON ENERGY CORPORATION Energy Fixed Income 797849.64 0.01 US251799AA02 5.31 Apr 15, 2032 7.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 797971.69 0.01 US36143L2S34 7.1 Jan 13, 2035 5.9
BOEING CO Capital Goods Fixed Income 798147.02 0.01 US097023AX34 8.86 Mar 15, 2039 6.88
WESTAR ENERGY INC Electric Fixed Income 798149.04 0.01 US95709TAH32 11.06 Mar 01, 2042 4.13
MOODYS CORPORATION Technology Fixed Income 798200.81 0.01 US615369AZ82 5.93 Aug 08, 2032 4.25
BROWN & BROWN INC Insurance Fixed Income 798318.5 0.01 US115236AE14 5.67 Mar 17, 2032 4.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 798490.83 0.01 US694308KD85 12.44 Mar 01, 2052 5.25
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 798501.36 0.01 US45262BAJ26 2.77 Jun 30, 2028 4.5
ENTERGY CORPORATION Electric Fixed Income 798752.1 0.01 US29364GAK94 13.88 Jun 15, 2050 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 795990.55 0.01 US656531AM27 2.05 Sep 23, 2027 7.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 796080.47 0.01 US034863BF64 13.01 Apr 05, 2054 6.0
LINDE INC Basic Industry Fixed Income 796081.44 0.01 US74005PBD50 11.9 Nov 07, 2042 3.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 796113.1 0.01 US713448FF06 12.15 Oct 21, 2041 2.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 796165.19 0.01 US26442CBM55 6.75 Jan 15, 2034 4.85
VENTAS REALTY LP Reits Fixed Income 796226.1 0.01 US92277GAV95 4.63 Nov 15, 2030 4.75
TJX COMPANIES INC Consumer Cyclical Fixed Income 796345.91 0.01 US872540AW92 5.48 May 15, 2031 1.6
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 796451.25 0.01 US21987BBL18 6.94 Jan 13, 2035 6.33
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 796493.17 0.01 US28370TAD19 9.37 Nov 15, 2040 7.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 796530.38 0.01 US709599CA09 3.49 Jul 01, 2029 5.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 796608.16 0.01 US29245JAK88 12.16 Sep 14, 2047 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 796633.75 0.01 US209111FV01 13.42 May 15, 2049 4.13
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 796769.69 0.01 US45262BAK98 7.57 Jul 01, 2035 5.63
FEDEX CORP Transportation Fixed Income 796898.95 0.01 US31428XBB10 11.88 Feb 01, 2045 4.1
KILROY REALTY LP Reits Fixed Income 797066.95 0.01 US49427RAN26 3.1 Dec 15, 2028 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 794888.56 0.01 US60687YBA64 3.86 Sep 13, 2030 2.87
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 794922.16 0.01 US854502AN14 14.92 Nov 15, 2050 2.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 795243.57 0.01 US369550AZ10 2.25 Nov 15, 2027 2.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 795381.98 0.01 US678858BX89 5.92 Jan 15, 2033 5.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 795607.37 0.01 US824348BN55 6.06 Mar 15, 2032 2.2
PROLOGIS LP Reits Fixed Income 795626.94 0.01 US74340XBN03 1.73 Apr 15, 2027 2.13
TSMC ARIZONA CORP Technology Fixed Income 795739.62 0.01 US872898AG66 3.43 Apr 22, 2029 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 795876.23 0.01 US015271BA64 7.6 Apr 15, 2035 4.75
AEP TEXAS INC Electric Fixed Income 795876.24 0.01 US00108WAR16 6.34 Jun 01, 2033 5.4
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 795892.34 0.01 US88034QAA58 0.86 Aug 15, 2026 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 795956.29 0.01 US595620AR65 12.96 Aug 01, 2047 3.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 793257.73 0.01 US928668CL40 1.99 Aug 15, 2027 4.85
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 793311.89 0.01 US00846UAM36 4.59 Jun 04, 2030 2.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 793408.55 0.01 US620076BY45 3.39 Apr 15, 2029 5.0
CATERPILLAR INC Capital Goods Fixed Income 793595.13 0.01 US149123BN09 8.03 Aug 15, 2036 6.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 793596.92 0.01 US015271BE86 7.6 Oct 01, 2035 5.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 793708.72 0.01 US606769AK35 7.0 Jul 17, 2034 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 793836.25 0.01 US68233JBH68 3.07 Nov 15, 2028 3.7
PHILLIPS 66 CO Energy Fixed Income 793839.73 0.01 US718547AH57 2.43 Mar 01, 2028 3.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 793878.97 0.01 US224044CU97 6.99 Sep 01, 2034 5.45
OSHKOSH CORP Capital Goods Fixed Income 793999.95 0.01 US688239AF99 2.57 May 15, 2028 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 794137.84 0.01 US209111FF50 14.3 Dec 01, 2054 4.63
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 794394.79 0.01 US665501AN23 13.16 Feb 01, 2054 5.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 794460.72 0.01 US03835VAG14 3.3 Mar 15, 2029 4.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 794483.3 0.01 US210518DY98 4.81 Jan 15, 2031 4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 794532.56 0.01 US744533BM10 5.56 Aug 15, 2031 2.2
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 791828.88 0.01 US29248HAC79 14.83 Sep 17, 2051 3.08
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 792111.58 0.01 US883556DB50 6.71 Jan 31, 2034 5.2
BLACK HILLS CORPORATION Electric Fixed Income 792300.42 0.01 US092113AW94 6.76 May 15, 2034 6.15
KYNDRYL HOLDINGS INC Technology Fixed Income 792414.09 0.01 US50155QAM24 10.89 Oct 15, 2041 4.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 792450.14 0.01 US532457BU11 15.52 Mar 15, 2059 4.15
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 792568.84 0.01 US237194AN56 6.35 Oct 10, 2033 6.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 792648.41 0.01 US369550BP29 5.43 Jun 01, 2031 2.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 792719.75 0.01 US976826BR76 6.27 Apr 01, 2033 4.95
AMEREN CORPORATION Electric Fixed Income 792821.2 0.01 US023608AR31 7.35 Mar 15, 2035 5.38
ATLASSIAN CORP Technology Fixed Income 792863.28 0.01 US049468AA91 3.45 May 15, 2029 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 792864.04 0.01 US655844CH91 15.77 May 15, 2055 3.15
TTX COMPANY MTN 144A Transportation Fixed Income 792882.23 0.01 US87305QCQ29 1.19 Sep 25, 2026 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 793092.93 0.01 US666807BT82 10.0 May 01, 2040 5.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 793110.23 0.01 US50540RAU68 1.98 Sep 01, 2027 3.6
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 793160.06 0.01 US377372AJ68 11.59 Mar 18, 2043 4.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 790401.69 0.01 US25470DAD12 8.46 Jun 01, 2040 6.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 790468.54 0.01 US049560AP00 13.14 Oct 01, 2048 4.3
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 790517.61 0.01 US11259NAA28 6.25 Jun 14, 2033 6.09
LLOYDS BANKING GROUP PLC Banking Fixed Income 790678.54 0.01 US539439AN92 11.79 Dec 01, 2045 5.3
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 790869.58 0.01 US136385AC52 5.15 Jan 15, 2032 7.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 790883.14 0.01 US06406RBK23 3.6 Jul 26, 2030 4.6
ARCELORMITTAL SA Basic Industry Fixed Income 790908.68 0.01 US03938LBH69 12.9 Jun 17, 2054 6.35
CHEVRON USA INC Energy Fixed Income 791011.21 0.01 US166756AH97 15.76 Aug 12, 2050 2.34
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 791063.11 0.01 US075887CK38 13.96 May 20, 2050 3.79
DOMINION RESOURCES INC Electric Fixed Income 791405.53 0.01 US25746UBM09 10.35 Aug 01, 2041 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 791459.87 0.01 US83368RAM43 2.93 Sep 14, 2028 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 791566.26 0.01 US74432QCC78 2.47 Mar 27, 2028 3.88
TRAVELERS COMPANIES INC Insurance Fixed Income 791655.8 0.01 US89417EAR09 15.19 Jun 08, 2051 3.05
EIDP INC Basic Industry Fixed Income 791673.2 0.01 US263534CS62 5.71 May 15, 2032 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 791680.15 0.01 US031162DC10 15.06 Jan 15, 2052 3.0
QUALCOMM INCORPORATED Technology Fixed Income 789112.68 0.01 US747525BU62 4.33 May 20, 2030 4.5
ROLLINS INC Consumer Cyclical Fixed Income 789171.1 0.01 US775711AC86 7.35 Feb 24, 2035 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 789194.79 0.01 US760759BK56 7.3 Nov 15, 2034 5.2
ALABAMA POWER COMPANY Electric Fixed Income 789478.83 0.01 US010392FU79 4.91 Sep 15, 2030 1.45
UNUM GROUP Insurance Fixed Income 789483.12 0.01 US91529YAJ55 10.35 Aug 15, 2042 5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 789764.98 0.01 US55609NAC20 3.25 Mar 26, 2029 6.4
OGE ENERGY CORPORATION Electric Fixed Income 789794.44 0.01 US670837AD53 3.44 May 15, 2029 5.45
SBL HOLDINGS INC 144A Insurance Fixed Income 790106.65 0.01 US78397DAD03 6.63 Oct 30, 2034 7.2
NORDEA BANK ABP 144A Banking Fixed Income 790106.88 0.01 US65557FAH91 2.91 Sep 13, 2033 4.63
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 790201.26 0.01 US927804FA70 7.65 Jan 15, 2036 6.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 790378.52 0.01 US571748BC51 12.55 Jan 30, 2047 4.35
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 787702.65 0.01 US15189XAW83 14.66 Apr 01, 2051 3.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 787967.56 0.01 US35671DCC74 0.25 Sep 01, 2027 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 787986.5 0.01 US911312CH75 4.65 Oct 15, 2030 4.65
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 788032.29 0.01 US49338CAA18 9.91 Apr 01, 2041 5.82
CUMMINS INC Consumer Cyclical Fixed Income 788144.5 0.01 US231021AS53 15.32 Sep 01, 2050 2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 788212.19 0.01 US74456QBX34 2.87 Sep 01, 2028 3.65
QUANTA SERVICES INC. Industrial Other Fixed Income 788217.55 0.01 US74762EAJ10 11.64 Oct 01, 2041 3.05
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 788499.31 0.01 US09261HBG11 4.56 Jan 25, 2031 6.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 788720.07 0.01 US39138QAC96 12.81 May 17, 2048 4.58
TEXAS INSTRUMENTS INC Technology Fixed Income 788911.69 0.01 US882508CM42 7.64 May 23, 2035 5.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 788969.06 0.01 US136375DB52 14.01 Aug 05, 2052 4.4
WALT DISNEY CO Communications Fixed Income 787204.49 0.01 US254687DK97 1.26 Nov 15, 2026 3.38
BANK OF AMERICA CORP Banking Fixed Income 787276.29 0.01 US06051GFG91 11.58 Apr 01, 2044 4.88
XYLEM INC/NY Capital Goods Fixed Income 787334.35 0.01 US98419MAJ99 1.26 Nov 01, 2026 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 787459.72 0.01 US26442UAN46 5.86 Apr 01, 2032 3.4
IDEX CORPORATION Capital Goods Fixed Income 784860.47 0.01 US45167RAH75 5.41 Jun 15, 2031 2.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 784943.16 0.01 US69371RS314 2.34 Jan 10, 2028 4.6
BLACK HILLS CORPORATION Electric Fixed Income 785228.27 0.01 US092113AM13 1.43 Jan 15, 2027 3.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 785277.33 0.01 US960386AR16 6.72 Mar 11, 2034 5.61
QUALCOMM INCORPORATED Technology Fixed Income 785437.44 0.01 US747525BW29 7.66 May 20, 2035 5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 785459.63 0.01 US960386AT71 7.53 May 29, 2035 5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 785482.19 0.01 US46849LUY54 2.57 Apr 12, 2028 5.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 785563.72 0.01 US958254AH78 2.38 Mar 01, 2028 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 785568.56 0.01 US842587EB90 6.98 Mar 15, 2055 6.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 785681.2 0.01 US855244BF54 6.18 Feb 15, 2033 4.8
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 785853.52 0.01 US480914AA80 5.69 Oct 24, 2032 6.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 785896.41 0.01 US78081BAS25 13.02 Sep 02, 2054 5.9
HASBRO INC Consumer Non-Cyclical Fixed Income 783561.06 0.01 US418056AY31 1.32 Nov 19, 2026 3.55
STATE STREET CORP Banking Fixed Income 783629.8 0.01 US857477BD43 3.14 Dec 03, 2029 4.14
WILLIAMS COMPANIES INC Energy Fixed Income 783704.56 0.01 US969457BV14 11.15 Jun 24, 2044 5.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 783733.69 0.01 US26443TAD81 13.43 Apr 01, 2053 5.4
AMPHENOL CORPORATION Capital Goods Fixed Income 783961.42 0.01 US032095AS07 14.02 Nov 15, 2054 5.38
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 784110.94 0.01 US27409LAE39 14.72 Jun 15, 2050 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 784177.22 0.01 US842400FL27 9.06 Mar 15, 2039 6.05
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 784297.89 0.01 US47216QAC78 5.66 Sep 24, 2031 2.25
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 784467.83 0.01 US12636YAD40 12.77 Apr 04, 2048 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 784493.1 0.01 US44891ADV61 2.77 Jun 23, 2028 4.9
MERCURY GENERAL CORPORATION Insurance Fixed Income 784711.95 0.01 US589400AB62 1.53 Mar 15, 2027 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 784752.15 0.01 US882508CK85 4.33 May 23, 2030 4.5
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 782026.03 0.01 US191098AP76 6.97 Jun 01, 2034 5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 782194.14 0.01 US66815L2W83 4.38 Jun 03, 2030 4.6
TAMPA ELECTRIC COMPANY Electric Fixed Income 782357.75 0.01 US875127BH45 5.2 Mar 15, 2031 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 782451.95 0.01 US209111GH08 6.95 May 15, 2034 5.38
VIDEOTRON LTD 144A Communications Fixed Income 782698.38 0.01 US92660FAT12 7.1 Jan 15, 2035 5.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 782754.47 0.01 US609207BB05 5.9 Mar 17, 2032 3.0
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 782816.43 0.01 US30037FAA84 2.26 Dec 15, 2027 5.15
VENTAS REALTY LP Reits Fixed Income 782910.84 0.01 US92277GBB23 5.84 Jul 15, 2032 5.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 783061.12 0.01 US874060BM73 13.23 Jul 05, 2054 5.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 783155.44 0.01 US913017CP20 12.97 May 04, 2047 4.05
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 780820.59 0.01 US19828TAD81 13.54 Aug 15, 2063 6.71
COCA-COLA CO Consumer Non-Cyclical Fixed Income 780824.45 0.01 US191216CQ13 13.82 Mar 25, 2050 4.2
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 780935.19 0.01 US65364UAL08 3.12 Dec 15, 2028 4.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 781134.11 0.01 US126650BR04 9.27 Sep 15, 2039 6.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 781277.04 0.01 US89236TKR58 6.18 Jan 12, 2033 4.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 781343.49 0.01 US98956PAH55 11.93 Aug 15, 2045 4.45
MASTERCARD INC Technology Fixed Income 781443.02 0.01 US57636QBG82 5.56 Mar 15, 2032 4.95
ORIX CORPORATION Financial Other Fixed Income 781479.47 0.01 US686330AN18 5.22 Mar 09, 2031 2.25
DEVON ENERGY CORPORATION Energy Fixed Income 781493.09 0.01 US25179MBE21 0.09 Jun 15, 2028 5.88
JABIL INC Technology Fixed Income 781516.0 0.01 US466313AK92 4.94 Jan 15, 2031 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 781537.37 0.01 US44891ADW45 4.36 Jun 24, 2030 5.1
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 781542.36 0.01 US15189WAP59 5.79 Jul 01, 2032 4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 781779.71 0.01 US29449W7M32 1.02 Jul 12, 2026 1.3
EXTRA SPACE STORAGE LP Reits Fixed Income 781796.32 0.01 US30225VAU17 7.6 Jun 15, 2035 5.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 781874.72 0.01 US913903BC31 7.2 Oct 15, 2034 5.05
ATHENE HOLDING LTD Insurance Fixed Income 781969.84 0.01 US04686JAJ07 6.68 Oct 15, 2054 6.63
MINEJESA CAPITAL BV 144A Electric Fixed Income 779238.53 0.01 US602736AB68 7.05 Aug 10, 2037 5.63
ALFA SAB DE CV 144A Industrial Other Fixed Income 779373.72 0.01 US015398AC46 10.38 Mar 25, 2044 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 779384.15 0.01 US842400EV18 7.35 Apr 01, 2035 5.75
FORTIVE CORP Capital Goods Fixed Income 779540.47 0.01 US34959JAH14 12.54 Jun 15, 2046 4.3
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 779592.45 0.01 US05971U2E65 3.08 Jan 11, 2029 5.85
REALTY INCOME CORPORATION Reits Fixed Income 779610.31 0.01 US756109AT12 12.42 Mar 15, 2047 4.65
TYCO ELECTRONICS GROUP SA Technology Fixed Income 780214.55 0.01 US902133BA46 4.02 Feb 01, 2030 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 780238.19 0.01 US882508CE26 1.47 Feb 08, 2027 4.6
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 780330.96 0.01 US95765PAA75 12.34 Jan 15, 2049 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 780360.73 0.01 US742718DB20 7.01 Aug 15, 2034 5.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 777966.14 0.01 US65106WAB19 5.01 May 12, 2031 4.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 778359.99 0.01 US23311VAK35 5.75 Feb 15, 2032 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 778409.2 0.01 US927804GG32 6.06 Mar 30, 2032 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 778475.44 0.01 US015271AX76 14.8 May 18, 2051 3.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 778561.83 0.01 US571748BW16 6.83 Mar 15, 2034 5.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 778801.05 0.01 US233851DT84 3.32 Feb 22, 2029 4.3
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 778807.84 0.01 US31959XAC74 4.03 Mar 12, 2031 5.23
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 778835.93 0.01 US694308KW66 2.69 Jun 04, 2028 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 778880.27 0.01 US91324PFQ00 7.64 Jun 15, 2035 5.3
MARATHON PETROLEUM CORP Energy Fixed Income 776663.81 0.01 US56585ABE10 12.4 Apr 01, 2048 4.5
ONEOK INC Energy Fixed Income 776764.64 0.01 US682680BT99 8.25 May 01, 2037 6.4
PACIFICORP Electric Fixed Income 776902.26 0.01 US695114CT39 12.96 Jan 15, 2049 4.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 776984.46 0.01 US68902VAJ61 1.7 Apr 05, 2027 2.29
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 777140.6 0.01 US797440CB87 5.89 Mar 15, 2032 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 777178.18 0.01 US548661ER45 12.92 Jul 01, 2053 5.75
OWENS CORNING Capital Goods Fixed Income 777290.82 0.01 US690742AK72 4.39 Jun 01, 2030 3.88
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 777385.24 0.01 US927804FE92 8.64 Nov 30, 2037 6.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 777557.65 0.01 US822582AT91 11.65 Aug 21, 2042 3.63
DOMINION RESOURCES INC Electric Fixed Income 777637.6 0.01 US25746UBQ13 11.23 Sep 15, 2042 4.05
DOW CHEMICAL CO Basic Industry Fixed Income 777750.39 0.01 US260543DL48 7.35 Mar 15, 2035 5.35
WELLTOWER OP LLC Reits Fixed Income 775000.0 0.01 US95041AAF57 4.44 Jul 01, 2030 4.5
WELLTOWER OP LLC Reits Fixed Income 775000.0 0.01 US95041AAG31 7.73 Jul 01, 2035 5.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 775011.2 0.01 US210518DW33 3.5 May 30, 2029 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 775073.93 0.01 US58933YBH71 2.66 May 17, 2028 4.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 775150.66 0.01 US37045VBA70 4.14 Apr 15, 2030 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 775184.74 0.01 US74456QCT13 13.72 Aug 01, 2054 5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 775258.51 0.01 US86563VBR96 6.82 Mar 07, 2034 5.35
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 775463.03 0.01 US759351AR05 6.34 Sep 15, 2033 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 775553.93 0.01 US209111FH17 12.88 Jun 15, 2046 3.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 775684.51 0.01 US892331AS81 1.87 Jun 30, 2027 4.19
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 775709.94 0.01 US209111FP33 2.61 May 15, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 775825.76 0.01 US718172DT37 4.28 Apr 30, 2030 4.38
KIMCO REALTY OP LLC Reits Fixed Income 775869.98 0.01 US49447BAB99 7.47 Mar 01, 2035 4.85
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 776019.43 0.01 US680223AK06 1.09 Aug 26, 2026 3.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 776094.04 0.01 US902494AY91 11.23 Aug 15, 2044 5.15
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 776229.18 0.01 US00774MAR60 2.08 Oct 15, 2027 4.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 776258.43 0.01 US666807CK64 3.21 Feb 01, 2029 4.6
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 773677.97 0.01 US030288AC89 5.8 Jan 15, 2032 2.65
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 773707.07 0.01 US694308HS91 1.6 Mar 15, 2027 3.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 773782.84 0.01 US04316JAD19 6.09 Mar 02, 2033 5.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 774021.25 0.01 US00401MAA45 1.35 Nov 02, 2029 3.65
HUBBELL INCORPORATED Capital Goods Fixed Income 774061.79 0.01 US443510AJ12 2.4 Feb 15, 2028 3.5
NEWMARKET CORP Basic Industry Fixed Income 774176.17 0.01 US651587AG29 5.15 Mar 18, 2031 2.7
BROWN & BROWN INC Insurance Fixed Income 774262.76 0.01 US115236AG61 6.94 Jun 11, 2034 5.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 774275.47 0.01 US74256LEX38 1.47 Jan 16, 2027 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 774363.43 0.01 US842434DA71 13.46 Apr 01, 2054 5.6
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 774503.43 0.01 US03837AAB61 7.09 Sep 13, 2034 5.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 774874.71 0.01 US94106LBB45 7.71 Mar 01, 2035 3.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 774893.56 0.01 US83007CAC64 3.75 Oct 01, 2029 5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 774941.03 0.01 US65339KBJ88 3.41 Apr 01, 2029 3.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 772187.92 0.01 US446150BF05 6.95 Nov 18, 2039 6.14
GATX CORPORATION Finance Companies Fixed Income 772212.47 0.01 US361448BF99 4.36 Jun 30, 2030 4.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 772216.3 0.01 US871829BQ93 5.84 Dec 14, 2031 2.45
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 772241.91 0.01 US806851AM38 3.87 Nov 15, 2029 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 772370.7 0.01 US59217GDC06 3.7 Jun 17, 2029 3.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 772436.81 0.01 US743315AL75 5.98 Dec 01, 2032 6.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 772457.87 0.01 US04316JAA79 5.76 Nov 09, 2031 2.4
FLEX LTD Technology Fixed Income 772480.16 0.01 US33938XAF24 5.35 Jan 15, 2032 5.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 772687.42 0.01 US00929JAA43 5.14 Oct 01, 2031 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 772706.58 0.01 US571748BH49 9.61 Mar 15, 2039 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 772766.68 0.01 US655844CM86 5.89 Mar 15, 2032 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 772778.62 0.01 US06406RAV96 1.27 Oct 15, 2026 1.05
CSX CORP Transportation Fixed Income 772941.98 0.01 US126408HR78 14.17 Sep 15, 2049 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 772970.51 0.01 US842400GS60 3.75 Aug 01, 2029 2.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 773215.79 0.01 US05565EAT29 1.64 Apr 06, 2027 3.3
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 773512.37 0.01 US025676AQ00 7.47 Jul 15, 2035 6.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 771122.82 0.01 US21871XAK54 10.98 Apr 05, 2042 4.35
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 771682.23 0.01 US008252AP33 4.49 Jun 15, 2030 3.3
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 771705.67 0.01 US76131VAB99 4.47 Sep 15, 2030 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 771782.66 0.01 US15189XAD03 5.98 Mar 15, 2033 6.95
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 771811.95 0.01 US43475RAL06 1.14 Sep 22, 2026 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 771994.1 0.01 US637432NS00 3.34 Mar 15, 2029 3.7
ENBRIDGE INC Energy Fixed Income 772111.31 0.01 US29250NCJ28 4.37 Jun 20, 2030 4.9
KENTUCKY POWER COMPANY 144A Electric Fixed Income 772154.1 0.01 US491386AP30 6.3 Nov 15, 2033 7.0
Kaiser Permanente Consumer Non-Cyclical Fixed Income 769400.64 0.01 US48305QAF00 11.82 Jun 01, 2041 2.81
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 769537.76 0.01 US50077LBN55 7.34 Mar 15, 2035 5.4
FIRSTENERGY CORPORATION Electric Fixed Income 769665.73 0.01 US337932AM94 14.01 Mar 01, 2050 3.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 769827.55 0.01 US05565ECP88 1.08 Aug 13, 2026 4.65
DUKE ENERGY CORP Electric Fixed Income 769841.95 0.01 US26441CBN48 14.43 Jun 15, 2051 3.5
GENPACT LUXEMBOURG SARL Technology Fixed Income 769901.27 0.01 US37190AAB52 3.46 Jun 04, 2029 6.0
ENTERGY LOUISIANA LLC Electric Fixed Income 769975.91 0.01 US29364WAV00 8.53 Jan 15, 2045 4.95
ENTERGY LOUISIANA LLC Electric Fixed Income 770187.42 0.01 US29364WAW82 2.55 Apr 01, 2028 3.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 770218.28 0.01 US78448TAG76 1.27 Oct 15, 2026 1.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 770233.33 0.01 US62829D2F60 4.18 Apr 01, 2030 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 770426.99 0.01 US031162BH25 10.6 Jun 15, 2042 5.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 770609.56 0.01 US494550BW59 11.09 Sep 01, 2044 5.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 770664.75 0.01 US29449WAL19 1.34 Nov 12, 2026 1.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 770708.26 0.01 US224044BV89 8.37 Mar 01, 2039 8.38
ERP OPERATING LP Reits Fixed Income 768209.24 0.01 US26884ABF93 1.28 Nov 01, 2026 2.85
AT&T INC Communications Fixed Income 768313.1 0.01 US00206RKD34 12.14 Feb 01, 2043 3.1
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 768414.01 0.01 US29246QAD79 4.34 May 07, 2030 3.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 768578.07 0.01 US55608JAN81 2.5 Mar 27, 2029 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 768603.02 0.01 US478160AL82 6.48 May 15, 2033 4.95
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 768817.67 0.01 US860630AG72 4.32 May 15, 2030 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 768885.16 0.01 US12189LBH33 15.72 Jun 15, 2052 2.88
AMERICAN ASSETS TRUST LP Reits Fixed Income 768897.78 0.01 US02401LAB09 6.89 Oct 01, 2034 6.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 768910.44 0.01 US595620AZ81 13.76 Feb 01, 2055 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 768967.68 0.01 US24422EVB28 1.18 Sep 14, 2026 2.25
CORNING INC Technology Fixed Income 769136.89 0.01 US219350AV70 9.78 Aug 15, 2040 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 769248.42 0.01 US74456QBQ82 12.72 Mar 01, 2046 3.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 766617.16 0.01 US14149YBM93 12.73 Jun 15, 2047 4.37
MICROSOFT CORPORATION Technology Fixed Income 766640.94 0.01 US594918BD56 12.64 Feb 12, 2045 3.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 766703.06 0.01 US62829D2A73 1.03 Jul 27, 2026 5.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 766712.97 0.01 US665772CR86 14.88 Mar 01, 2050 2.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 766927.98 0.01 US78016EYV37 1.52 Jan 21, 2027 2.05
PINE STREET TRUST II 144A Insurance Fixed Income 766942.51 0.01 US72284LAA70 11.95 Feb 15, 2049 5.57
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 767055.73 0.01 US049560BA22 13.35 Nov 15, 2053 6.2
ESSEX PORTFOLIO LP Reits Fixed Income 767121.51 0.01 US29717PAU12 4.12 Jan 15, 2030 3.0
OVINTIV INC Energy Fixed Income 767142.83 0.01 US292505AG96 8.33 Feb 01, 2038 6.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 767337.9 0.01 US454889AV81 13.25 Apr 01, 2053 5.63
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 767512.86 0.01 US694308HN05 11.92 Mar 15, 2046 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 767718.65 0.01 US24422EWD74 1.63 Mar 08, 2027 2.35
VIDEOTRON LTD 144A Communications Fixed Income 767838.1 0.01 US92660FAN42 3.19 Jun 15, 2029 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 767977.66 0.01 US02665WBH34 1.17 Sep 09, 2026 2.3
VENTAS REALTY LP Reits Fixed Income 765208.27 0.01 US92277GBA40 7.3 Jan 15, 2035 5.0
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 765420.72 0.01 US880451AU37 7.91 Apr 01, 2037 7.63
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 765493.06 0.01 US25731VAC81 7.24 Jan 15, 2035 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 765790.77 0.01 US655844CV85 7.57 May 01, 2035 5.1
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 765835.82 0.01 US46849LTL52 3.71 Jun 21, 2029 3.05
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 765862.35 0.01 US53079EBK91 14.92 May 15, 2060 3.95
APPALACHIAN POWER CO Electric Fixed Income 766119.14 0.01 US037735DA25 5.86 Aug 01, 2032 4.5
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 766141.67 0.01 US95954A2A01 4.27 May 01, 2030 4.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 766249.99 0.01 US863667BJ94 1.53 Feb 10, 2027 4.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 766272.26 0.01 US67103HAN70 7.1 Aug 19, 2034 5.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 766376.4 0.01 US775109AX99 11.17 Mar 15, 2043 4.5
AT&T INC Communications Fixed Income 766432.49 0.01 US00206RAS13 8.94 Feb 15, 2039 6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 763832.61 0.01 US74456QCR56 13.66 Mar 01, 2054 5.45
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 763836.98 0.01 US17136MAC64 5.95 Nov 15, 2032 5.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 763853.29 0.01 US665772CV98 14.04 Jun 01, 2052 4.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 764091.62 0.01 US88322YAL56 13.4 Jun 18, 2050 3.75
COPT DEFENSE PROPERTIES LP Reits Fixed Income 764280.94 0.01 US22003BAN64 3.35 Jan 15, 2029 2.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 764309.29 0.01 US02361DAY67 6.07 Sep 01, 2032 3.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 764425.84 0.01 US459506AS05 14.16 Dec 01, 2050 3.47
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 764476.09 0.01 US02665WFZ95 7.43 Mar 05, 2035 5.2
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 764549.69 0.01 US072863AJ20 15.19 Nov 15, 2050 2.84
UNION PACIFIC CORPORATION Transportation Fixed Income 764583.57 0.01 US907818FL73 16.37 Feb 05, 2070 3.75
RAYONIER LP Basic Industry Fixed Income 764592.16 0.01 US75508XAA46 5.31 May 17, 2031 2.75
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 764751.39 0.01 US694308HL49 11.66 Mar 15, 2045 4.3
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 764782.16 0.01 US43475RAG11 7.59 Jul 15, 2036 7.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 765091.43 0.01 US114259AY07 12.65 Jul 18, 2054 6.42
DTE ELECTRIC COMPANY Electric Fixed Income 765127.25 0.01 US23338VAY20 7.57 May 15, 2035 5.25
REALTY INCOME CORPORATION Reits Fixed Income 762601.5 0.01 US756109AR55 1.12 Oct 15, 2026 4.13
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 762616.67 0.01 US87088QAA22 6.75 Apr 05, 2035 5.7
TRAVELERS COMPANIES INC Insurance Fixed Income 762680.89 0.01 US89417EAP43 13.37 Mar 04, 2049 4.1
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 762710.49 0.01 US37331NAL55 1.77 Apr 30, 2027 2.1
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 762846.91 0.01 US784710AC97 2.58 Jun 01, 2028 4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 762928.79 0.01 US035240AN09 12.93 Apr 15, 2048 4.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 763074.05 0.01 US927804GP31 6.71 Jan 15, 2034 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 763081.87 0.01 US12592BAT17 2.1 Oct 08, 2027 4.5
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 763146.23 0.01 US02772AAA79 5.59 Jun 13, 2032 6.14
EXELON CORPORATION Electric Fixed Income 763359.58 0.01 US30161MAJ27 10.16 Oct 01, 2041 5.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 763384.35 0.01 US11271LAM46 7.13 Jan 15, 2035 5.67
WEYERHAEUSER COMPANY Basic Industry Fixed Income 763457.27 0.01 US962166AW45 2.07 Oct 01, 2027 6.95
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 763508.34 0.01 US29250RAP10 8.39 Apr 15, 2038 7.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 763665.2 0.01 US824348BK17 13.5 Aug 15, 2049 3.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 763730.77 0.01 US929160AT60 1.58 Apr 01, 2027 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 763750.41 0.01 US65339KBK51 3.42 May 01, 2079 5.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 761109.03 0.01 US233853AZ38 3.76 Sep 25, 2029 5.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 761137.56 0.01 US26442UAR59 13.42 Mar 15, 2053 5.35
NUTRIEN LTD Basic Industry Fixed Income 761292.92 0.01 US67077MAF59 8.28 Dec 01, 2036 5.88
WELLTOWER OP LLC Reits Fixed Income 761310.52 0.01 US95040QAN43 3.34 Jan 15, 2029 2.05
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 761329.37 0.01 US101137AU14 13.04 Mar 01, 2049 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 761331.66 0.01 US44891ADP93 1.65 Mar 25, 2027 4.85
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 761528.63 0.01 US907818FD57 10.37 Aug 15, 2039 3.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 761542.44 0.01 US21036PAZ18 12.88 Feb 15, 2048 4.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 761598.86 0.01 US06000BAB80 1.84 Jun 15, 2027 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 761628.4 0.01 US637432CT02 5.21 Mar 01, 2032 8.0
SYNOVUS BANK Banking Fixed Income 761723.34 0.01 US87164DVJ61 2.36 Feb 15, 2028 5.63
UNION ELECTRIC CO Electric Fixed Income 761729.49 0.01 US906548CW07 13.36 Mar 15, 2053 5.45
BLACK HILLS CORPORATION Electric Fixed Income 761924.11 0.01 US092113AV12 2.42 Mar 15, 2028 5.95
NUTRIEN LTD Basic Industry Fixed Income 762014.54 0.01 US67077MAN83 7.65 Mar 15, 2035 4.13
ALABAMA POWER COMPANY Electric Fixed Income 762041.88 0.01 US010392FR41 13.5 Dec 01, 2047 3.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 762044.03 0.01 US835495AR34 3.71 Sep 01, 2029 4.6
KLA CORP Technology Fixed Income 762196.25 0.01 US482480AP59 6.83 Feb 01, 2034 4.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 762202.0 0.01 US609207AY17 6.63 Oct 15, 2032 1.88
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 762210.27 0.01 US12570RAA32 1.98 Jul 20, 2027 2.13
EQUIFAX INC Technology Fixed Income 759632.78 0.01 US294429AG04 8.05 Jul 01, 2037 7.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 759827.95 0.01 US92344GAX43 7.6 Sep 15, 2035 5.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 759828.65 0.01 US413875AT20 11.76 Apr 27, 2045 5.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 760174.37 0.01 US655844CQ90 6.29 Mar 01, 2033 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 760183.76 0.01 US02665WDJ71 1.48 Jan 08, 2027 2.35
VODAFONE GROUP PLC Communications Fixed Income 760187.81 0.01 US92857WBL37 9.29 May 30, 2038 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 760261.48 0.01 US655844CT30 6.75 Mar 15, 2034 5.55
HSBC BANK USA MTN Banking Fixed Income 760440.25 0.01 US4042Q1AB39 7.56 Aug 15, 2035 5.63
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 760446.99 0.01 US36143L2G95 1.47 Jan 06, 2027 2.25
REGENCY CENTERS LP Reits Fixed Income 760561.21 0.01 US75884RAV50 1.44 Feb 01, 2027 3.6
ESSEX PORTFOLIO LP Reits Fixed Income 760568.27 0.01 US29717PAV94 5.96 Mar 15, 2032 2.65
NORTHWEST PIPELINE LLC Energy Fixed Income 760693.14 0.01 US66775VAB18 1.58 Apr 01, 2027 4.0
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 760816.97 0.01 US12565WAC55 11.42 Apr 15, 2041 3.13
XCEL ENERGY INC Electric Fixed Income 760828.17 0.01 US98389BBE92 7.3 Apr 15, 2035 5.6
AUTOZONE INC Consumer Cyclical Fixed Income 760911.34 0.01 US053332AW26 3.43 Apr 18, 2029 3.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 758199.29 0.01 US637432NT82 13.28 Mar 15, 2049 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 758249.79 0.01 US927804GA61 12.95 Dec 01, 2048 4.6
PUGET ENERGY INC Electric Fixed Income 758288.13 0.01 US745310AN24 5.66 Mar 15, 2032 4.22
ONEOK INC Energy Fixed Income 758386.21 0.01 US682680AZ68 12.69 Sep 01, 2049 4.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 758619.71 0.01 US641062AV66 1.51 Jan 14, 2027 1.15
PROLOGIS LP Reits Fixed Income 758710.33 0.01 US74340XBK63 1.17 Oct 01, 2026 3.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 758788.17 0.01 US74153WCW73 4.36 May 28, 2030 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 758828.25 0.01 US91324PEZ18 3.41 Apr 15, 2029 4.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 759146.19 0.01 US05565EBW49 1.1 Aug 12, 2026 1.25
MARKEL GROUP INC Insurance Fixed Income 759291.32 0.01 US570535AX23 14.6 May 07, 2052 3.45
TWDC ENTERPRISES 18 CORP Communications Fixed Income 759338.55 0.01 US25468PCR55 11.21 Dec 01, 2041 4.13
TARGET CORPORATION Consumer Cyclical Fixed Income 759361.33 0.01 US87612EBQ89 6.19 Jan 15, 2033 4.4
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 759440.47 0.01 US22535WAR88 4.25 May 27, 2031 5.22
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 757187.07 0.01 US075887CS63 6.74 Feb 08, 2034 5.11
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 757275.07 0.01 US534187BJ76 4.11 Jan 15, 2030 3.05
SYSCO CORP Consumer Non-Cyclical Fixed Income 757331.79 0.01 US871829AJ69 7.72 Sep 21, 2035 5.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 757362.93 0.01 US049560AR65 3.89 Sep 15, 2029 2.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 757369.2 0.01 US478160BK90 11.87 Dec 05, 2043 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 757495.55 0.01 US29379VBF94 13.81 Oct 15, 2054 4.95
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 757516.08 0.01 US857449AC65 1.36 Nov 25, 2026 4.59
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 757648.24 0.01 US68327LAB27 1.58 Mar 20, 2027 3.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 757732.24 0.01 US020002AU59 8.22 May 15, 2067 6.5
NIKE INC Consumer Cyclical Fixed Income 757830.66 0.01 US654106AD51 12.02 May 01, 2043 3.63
FMC CORPORATION Basic Industry Fixed Income 757946.96 0.01 US302491AY14 12.26 May 18, 2053 6.38
MICRON TECHNOLOGY INC Technology Fixed Income 758097.98 0.01 US595112CH45 7.58 Nov 01, 2035 6.05
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 755451.86 0.01 US10922NAF06 12.05 Jun 22, 2047 4.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 755584.04 0.01 US29670GAD43 4.39 Apr 15, 2030 2.7
PATTERSON-UTI ENERGY INC. Energy Fixed Income 755720.7 0.01 US703481AD36 6.11 Oct 01, 2033 7.15
AMERICAN ASSETS TRUST LP Reits Fixed Income 755890.59 0.01 US02401LAA26 4.94 Feb 01, 2031 3.38
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 756182.75 0.01 US881575AC87 8.59 Nov 15, 2037 6.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 756220.0 0.01 US20268JAB98 3.81 Oct 01, 2029 3.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 756286.36 0.01 US209111FM02 2.22 Nov 15, 2027 3.13
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 756329.96 0.01 US69121KAF12 1.49 Jan 15, 2027 2.63
DCP MIDSTREAM OPERATING LP Energy Fixed Income 756408.61 0.01 US23311VAF40 10.74 Apr 01, 2044 5.6
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 756508.26 0.01 US976843BJ00 11.75 Nov 01, 2044 4.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 756572.72 0.01 US460690BU38 6.38 Jun 15, 2033 5.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 756575.5 0.01 US26138EAU38 1.17 Sep 15, 2026 2.55
WALT DISNEY CO Communications Fixed Income 756651.64 0.01 US254687FB70 12.41 Nov 15, 2046 4.75
CABOT CORPORATION Basic Industry Fixed Income 754031.98 0.01 US127055AM33 5.67 Jun 30, 2032 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 754157.96 0.01 US06406RAZ01 3.38 Jan 25, 2029 1.9
INGERSOLL RAND INC Capital Goods Fixed Income 754179.15 0.01 US45687VAE65 5.05 Jun 15, 2031 5.31
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 754311.86 0.01 US114259AV67 1.93 Aug 05, 2027 4.63
AEP TEXAS INC Electric Fixed Income 754420.51 0.01 US00108WAH34 2.66 Jun 01, 2028 3.95
AVERY DENNISON CORPORATION Capital Goods Fixed Income 754494.96 0.01 US053611AN94 6.07 Mar 15, 2033 5.75
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 754756.02 0.01 US09581JAS50 5.56 Feb 15, 2032 4.38
ONEOK INC Energy Fixed Income 754776.22 0.01 US682680BV46 10.97 Oct 15, 2043 5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 755008.35 0.01 US05253JB751 2.78 Jun 18, 2028 4.36
TRUST F/1401 144A Reits Fixed Income 755059.68 0.01 US898324AB45 9.42 Jan 30, 2044 6.95
PROLOGIS LP Reits Fixed Income 755137.61 0.01 US74340XBV29 2.28 Dec 15, 2027 3.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 755158.55 0.01 US925650AG86 12.81 Apr 01, 2054 6.13
ADVANCED MICRO DEVICES INC Technology Fixed Income 755213.0 0.01 US007903BF39 5.93 Jun 01, 2032 3.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 755274.95 0.01 US09256BAG23 11.56 Jun 15, 2044 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 755307.37 0.01 US655844CK21 5.37 May 15, 2031 2.3
RYDER SYSTEM INC MTN Transportation Fixed Income 755340.86 0.01 US78355HKV05 2.39 Mar 01, 2028 5.65
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 752619.39 0.01 US416515BD59 12.85 Mar 15, 2048 4.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 752842.69 0.01 US609207BE44 7.19 Aug 28, 2034 4.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 752944.78 0.01 US141781BR47 14.93 May 25, 2051 3.13
HYATT HOTELS CORP Consumer Cyclical Fixed Income 753227.62 0.01 US448579AR35 3.49 Jun 30, 2029 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 753255.07 0.01 US928668BX96 6.34 Sep 12, 2033 5.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 753301.08 0.01 US209111GD93 13.06 Nov 15, 2052 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 753355.99 0.01 US907818EN49 13.0 Apr 15, 2047 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 753511.14 0.01 US68233JBR41 14.33 Sep 15, 2049 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 753519.9 0.01 US907818GF96 13.91 May 15, 2053 4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 753525.94 0.01 US21688ABC53 3.17 Jan 09, 2029 4.8
HUBBELL INCORPORATED Capital Goods Fixed Income 753865.16 0.01 US443510AH55 1.98 Aug 15, 2027 3.15
PPL CAPITAL FUNDING INC Electric Fixed Income 753904.11 0.01 US69352PAT03 7.06 Sep 01, 2034 5.25
DOC DR LLC Reits Fixed Income 753918.79 0.01 US71951QAA04 1.51 Mar 15, 2027 4.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 751187.58 0.01 US370334CP78 14.79 Feb 01, 2051 3.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 751201.72 0.01 US02343UAJ43 6.29 May 26, 2033 5.63
CGI INC Technology Fixed Income 751386.71 0.01 US12532HAF10 5.63 Sep 14, 2031 2.3
AIR LEASE CORPORATION Finance Companies Fixed Income 751435.85 0.01 US00914AAQ58 3.01 Sep 01, 2028 2.1
BORGWARNER INC Consumer Cyclical Fixed Income 751472.83 0.01 US099724AQ98 6.99 Aug 15, 2034 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 751501.24 0.01 US74456QCB05 4.18 Jan 15, 2030 2.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 751509.77 0.01 US233853BF64 7.13 Jan 13, 2035 5.63
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 751740.57 0.01 US09261XAJ19 2.53 Apr 13, 2028 5.35
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 751902.73 0.01 US66980P2E88 5.23 Sep 04, 2031 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 752195.24 0.01 US459200KL41 14.83 May 15, 2050 2.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 752323.6 0.01 US11271LAP76 13.24 Mar 03, 2055 5.81
FIFTH THIRD BANCORP Banking Fixed Income 752391.73 0.01 US316773DM97 3.68 Sep 06, 2030 4.89
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 750039.67 0.01 US12661PAG46 6.89 Apr 03, 2034 5.11
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 750095.23 0.01 US842400FA61 7.5 Jul 15, 2035 5.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 750255.62 0.01 US101137AT41 9.68 Mar 01, 2039 4.55
PROLOGIS LP Reits Fixed Income 750275.54 0.01 US74340XBH35 2.89 Sep 15, 2028 3.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 750461.85 0.01 US579780AT48 6.31 Apr 15, 2033 4.95
CAMDEN PROPERTY TRUST Reits Fixed Income 750569.14 0.01 US133131AW29 2.96 Oct 15, 2028 4.1
M&T BANK CORPORATION Banking Fixed Income 750660.7 0.01 US55261FAQ72 2.87 Aug 16, 2028 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 750771.7 0.01 US209111EM11 8.01 Jun 15, 2036 6.2
MASTERCARD INC Technology Fixed Income 748421.65 0.01 US57636QAT13 15.18 Mar 15, 2051 2.95
NVENT FINANCE SARL Capital Goods Fixed Income 748476.3 0.01 US67078AAF03 6.25 May 15, 2033 5.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 748505.33 0.01 US892331AP43 0.92 Jul 13, 2026 5.28
CONSUMERS ENERGY COMPANY Electric Fixed Income 748526.72 0.01 US210518DD51 13.34 Apr 15, 2049 4.35
MOODYS CORPORATION Technology Fixed Income 748590.33 0.01 US615369AQ83 12.91 Dec 17, 2048 4.88
HF SINCLAIR CORP Energy Fixed Income 748806.29 0.01 US403949AR17 4.62 Jan 15, 2031 5.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 749305.45 0.01 US235851AR35 12.23 Sep 15, 2045 4.38
EQUIFAX INC Technology Fixed Income 749436.33 0.01 US294429AX37 3.73 Sep 15, 2029 4.8
HELMERICH AND PAYNE INC 144A Energy Fixed Income 749533.22 0.01 US423452AK78 7.14 Dec 01, 2034 5.5
PROGRESS ENERGY INC Electric Fixed Income 749631.82 0.01 US743263AG09 5.15 Oct 30, 2031 7.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 747155.56 0.01 US539830BK40 8.33 May 15, 2036 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 747218.66 0.01 US202795JL56 13.11 Aug 15, 2047 3.75
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 747226.25 0.01 US191241AK44 7.58 May 06, 2035 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 747353.86 0.01 US209111GC11 15.0 Dec 01, 2051 3.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 747398.11 0.01 US539830CD97 7.15 Aug 15, 2034 4.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 747407.41 0.01 US65535HBB42 3.32 Jan 22, 2029 2.71
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 747473.13 0.01 US01626PAV85 13.14 Feb 12, 2054 5.62
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 747516.7 0.01 US11271LAF94 14.16 Mar 30, 2051 3.5
JUNIPER NETWORKS INC Technology Fixed Income 747539.97 0.01 US48203RAP91 5.06 Dec 10, 2030 2.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 747540.27 0.01 US202795JJ01 13.08 Jun 15, 2046 3.65
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 747546.85 0.01 US8426EPAF56 5.79 Sep 15, 2032 5.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 747663.67 0.01 US822582BF88 12.23 May 11, 2045 4.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 747997.77 0.01 US02666TAJ60 7.39 Mar 15, 2035 5.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 748051.51 0.01 US681936BL34 3.84 Oct 01, 2029 3.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 748218.63 0.01 US534187BF54 1.34 Dec 12, 2026 3.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 748235.6 0.01 US46188BAG77 7.37 Feb 01, 2035 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 748304.87 0.01 US532457BZ08 17.94 Sep 15, 2060 2.5
DOMINION ENERGY INC Electric Fixed Income 748337.28 0.01 US25746UDP12 5.92 Aug 15, 2032 4.35
UNION PACIFIC CORPORATION Transportation Fixed Income 748348.77 0.01 US907818EQ79 9.37 Sep 15, 2037 3.6
STEEL DYNAMICS INC Basic Industry Fixed Income 745858.65 0.01 US858119BF68 0.6 Dec 15, 2026 5.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 745998.32 0.01 US440452AK64 1.6 Mar 30, 2027 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 746030.14 0.01 US91324PCA84 11.48 Oct 15, 2042 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 746227.21 0.01 US927804GQ14 13.35 Jan 15, 2054 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 746340.34 0.01 US209111EY58 9.81 Dec 01, 2039 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 746453.02 0.01 US842400FQ14 10.16 Sep 01, 2040 4.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 746799.33 0.01 US606769AJ61 3.51 Jul 02, 2029 5.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 744307.28 0.01 US927804FL36 11.39 Jan 15, 2043 4.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 744343.61 0.01 US025537AW19 5.85 Nov 01, 2032 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 744565.41 0.01 US44891AAK34 1.22 Sep 27, 2026 2.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 744831.33 0.01 US595620AV77 14.63 Apr 15, 2050 3.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 745162.74 0.01 US74256LEP04 1.11 Aug 16, 2026 1.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 745348.79 0.01 US141781CB85 6.38 Apr 24, 2033 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 745353.14 0.01 US24703TAL08 2.52 Apr 01, 2028 4.75
S&P GLOBAL INC Technology Fixed Income 745413.02 0.01 US78409VAP94 4.11 Dec 01, 2029 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 745523.11 0.01 US571748CE09 11.57 Nov 15, 2044 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 742797.01 0.01 US589331AM97 8.34 Nov 15, 2036 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 742879.34 0.01 US26442CAY03 3.82 Aug 15, 2029 2.45
EL PASO ELECTRIC CO Electric Fixed Income 742928.06 0.01 US283677AW22 7.41 May 15, 2035 6.0
NNN REIT INC Reits Fixed Income 743025.13 0.01 US637417AT37 6.99 Jun 15, 2034 5.5
GXO LOGISTICS INC Transportation Fixed Income 743298.06 0.01 US36262GAG64 6.65 May 06, 2034 6.5
REALTY INCOME CORPORATION Reits Fixed Income 743317.52 0.01 US756109AW41 3.63 Jun 15, 2029 3.25
COLONIAL PIPELINE CO 144A Energy Fixed Income 743611.26 0.01 US195869AG75 5.39 Apr 15, 2032 7.63
CRH AMERICA INC. 144A Capital Goods Fixed Income 743618.98 0.01 US12626PAN33 11.72 May 18, 2045 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 743771.35 0.01 US341081FR38 13.31 Jun 01, 2048 4.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 744084.04 0.01 US04505AAA79 5.7 Aug 11, 2032 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 741497.25 0.01 US82939GAT58 15.14 Jan 08, 2051 3.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 741574.64 0.01 US136375CZ30 15.64 May 01, 2050 2.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 741815.17 0.01 US94106LBQ14 3.71 Jun 01, 2029 2.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 741835.53 0.01 US904764BR72 15.69 Aug 12, 2051 2.63
ORIX CORPORATION Financial Other Fixed Income 741921.76 0.01 US686330AR22 5.91 Sep 13, 2032 5.2
RYDER SYSTEM INC MTN Transportation Fixed Income 742179.06 0.01 US78355HLE70 4.09 Mar 15, 2030 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 742373.56 0.01 US532457BA56 8.52 Mar 15, 2037 5.55
MICROSOFT CORPORATION Technology Fixed Income 742526.27 0.01 US594918AJ36 10.64 Oct 01, 2040 4.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 742622.54 0.01 US35671DCG88 1.39 Aug 01, 2028 4.38
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 742657.46 0.01 US03063UAA97 7.03 Sep 12, 2034 5.41
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 740052.01 0.01 US04685A2P53 2.05 Aug 20, 2027 2.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 740196.59 0.01 US00914AAV44 3.25 Mar 01, 2029 5.1
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 740216.82 0.01 US773903AH27 3.32 Mar 01, 2029 3.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 740218.47 0.01 US136385AP65 8.76 Feb 01, 2039 6.75
EVERGY INC Electric Fixed Income 740227.39 0.01 US30034WAB28 3.87 Sep 15, 2029 2.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 740254.75 0.01 US37045XFK72 7.41 Jul 15, 2035 6.15
ENTERGY ARKANSAS LLC Electric Fixed Income 740255.18 0.01 US29366MAD02 6.04 Jan 15, 2033 5.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 740263.27 0.01 US74251VAS16 4.63 Jun 15, 2030 2.13
NNN REIT INC Reits Fixed Income 740280.04 0.01 US637417AK28 2.12 Oct 15, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 740310.97 0.01 US86562MCF59 11.97 Jan 12, 2041 2.3
NUTRIEN LTD Basic Industry Fixed Income 740329.54 0.01 US67077MAG33 10.08 Dec 01, 2040 5.63
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 740495.51 0.01 US88322YAE14 13.42 Oct 17, 2049 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 740527.61 0.01 US14913R2Q92 1.19 Sep 14, 2026 1.15
REALTY INCOME CORPORATION Reits Fixed Income 740550.96 0.01 US756109BZ62 1.46 Jan 15, 2027 3.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 740643.96 0.01 US09062XAK90 14.24 Feb 15, 2051 3.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 741077.26 0.01 US759470BC07 15.37 Jan 12, 2062 3.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 741093.4 0.01 US00115AAE91 1.34 Dec 01, 2026 3.1
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 741171.34 0.01 US74350LAC81 7.24 Jan 15, 2035 5.25
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 741184.85 0.01 US737679DH05 6.82 Mar 15, 2034 5.2
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 741187.42 0.01 US18977W2D15 1.83 Jun 04, 2027 5.88
BROWN & BROWN INC Insurance Fixed Income 741216.88 0.01 US115236AL56 5.76 Jun 23, 2032 5.25
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 741261.07 0.01 US70109HAM79 7.52 Nov 21, 2034 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 741351.75 0.01 US742718FJ38 10.83 Mar 25, 2040 3.55
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 738734.18 0.01 US478375AU25 12.38 Feb 15, 2047 4.5
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 738813.24 0.01 US31847RAJ14 7.07 Sep 30, 2034 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 738926.11 0.01 US29364WBL19 13.64 Sep 15, 2052 4.75
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 739131.69 0.01 US136385AJ06 8.03 Feb 15, 2037 6.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 739353.51 0.01 US656029AN58 3.82 Oct 16, 2029 5.09
MASTERCARD INC Technology Fixed Income 739392.46 0.01 US57636QBF00 2.47 Mar 15, 2028 4.55
WESTLAKE CORP Basic Industry Fixed Income 739429.23 0.01 US960413AW24 4.48 Jun 15, 2030 3.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 739693.89 0.01 US694308KB20 3.3 Mar 01, 2029 4.2
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 739856.05 0.01 US50205MAE93 6.86 Jul 02, 2034 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 737569.02 0.01 US03027XCL29 3.95 Jan 31, 2030 5.0
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 737582.96 0.01 US03769MAA45 6.44 Nov 15, 2033 6.38
GRUPO TELEVISA SAB Communications Fixed Income 737639.28 0.01 US40049JBA43 10.88 May 13, 2045 5.0
NISOURCE INC Natural Gas Fixed Income 737785.75 0.01 US65473QBB86 10.75 Feb 15, 2043 5.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 737850.96 0.01 US559222AY07 6.13 Mar 21, 2033 5.5
BPCE SA MTN Banking Fixed Income 737940.1 0.01 US05578DAX03 1.39 Dec 02, 2026 3.38
AGCO CORPORATION Capital Goods Fixed Income 738050.4 0.01 US001084AR30 1.57 Mar 21, 2027 5.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 738052.09 0.01 US12189LBF76 14.91 Feb 15, 2051 3.05
CENTERPOINT ENERGY INC Electric Fixed Income 738146.11 0.01 US15189TAX54 4.24 Mar 01, 2030 2.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 738223.74 0.01 US59523UAS69 5.24 Feb 15, 2031 1.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 738292.85 0.01 US94106BAC54 5.9 Jan 15, 2032 2.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 738361.02 0.01 US595620AQ82 1.71 May 01, 2027 3.1
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 735892.28 0.01 US500472AE51 10.62 Mar 15, 2042 5.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 735930.86 0.01 US194162AS29 6.27 Mar 01, 2033 4.6
ONEOK PARTNERS LP Energy Fixed Income 735983.5 0.01 US68268NAM56 10.45 Sep 15, 2043 6.2
CSX CORP Transportation Fixed Income 736017.62 0.01 US126408HP13 13.09 Mar 15, 2049 4.5
ERP OPERATING LP Reits Fixed Income 736039.35 0.01 US26884ABN28 5.59 Aug 01, 2031 1.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 736177.69 0.01 US928668CH38 6.72 Mar 22, 2034 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 736357.03 0.01 US60687YAK55 1.6 Feb 28, 2027 3.66
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 736456.31 0.01 US68233JCY82 1.59 Mar 20, 2027 4.5
F&G GLOBAL FUNDING 144A Insurance Fixed Income 736531.89 0.01 US30321L2D39 1.73 Apr 11, 2027 2.3
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 736563.61 0.01 US893521AB05 9.08 Nov 30, 2039 8.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 736711.61 0.01 US461070AR57 13.95 Sep 30, 2049 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 736739.36 0.01 US036752BG70 1.29 Oct 30, 2026 4.5
WR BERKLEY CORPORATION Insurance Fixed Income 737047.25 0.01 US084423AT91 11.5 Aug 01, 2044 4.75
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 737054.47 0.01 US423012AG85 12.6 Mar 29, 2047 4.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 737111.57 0.01 US015271AT64 4.13 Dec 15, 2029 2.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 737176.02 0.01 US28370TAF66 11.02 Nov 01, 2042 4.7
WESTAR ENERGY INC Electric Fixed Income 734533.72 0.01 US95709TAJ97 11.54 Apr 01, 2043 4.1
BOSTON PROPERTIES LP Reits Fixed Income 734577.94 0.01 US10112RBC79 4.29 Mar 15, 2030 2.9
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 734713.62 0.01 US575634AV24 13.08 Feb 26, 2054 5.87
KROGER CO Consumer Non-Cyclical Fixed Income 734864.17 0.01 US501044DK40 12.41 Jan 15, 2048 4.65
OWENS CORNING Capital Goods Fixed Income 735081.81 0.01 US690742AG60 12.53 Jul 15, 2047 4.3
AUTONATION INC Consumer Cyclical Fixed Income 735308.21 0.01 US05329WAP77 2.19 Nov 15, 2027 3.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 735437.25 0.01 US37045XFJ00 4.36 Jul 15, 2030 5.45
NUTRIEN LTD Basic Industry Fixed Income 735565.22 0.01 US67077MBC10 1.82 Jun 21, 2027 5.2
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 733037.82 0.01 US30321L2G69 1.84 Jun 10, 2027 5.88
YAMANA GOLD INC Basic Industry Fixed Income 733345.12 0.01 US98462YAD22 2.22 Dec 15, 2027 4.63
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 733680.34 0.01 US19828AAA51 1.01 Aug 15, 2026 6.05
REGENCY CENTERS LP Reits Fixed Income 733687.16 0.01 US75884RAZ64 3.86 Sep 15, 2029 2.95
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 733792.57 0.01 US60856BAE48 2.6 Apr 30, 2028 4.75
DELTA AIR LINES INC Transportation Fixed Income 733917.08 0.01 US247361ZN12 2.52 Apr 19, 2028 4.38
EXELON CORPORATION Electric Fixed Income 734133.18 0.01 US30161NBS99 13.27 Mar 15, 2055 5.88
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 734282.31 0.01 US142339AL49 6.02 Mar 01, 2032 2.2
REALTY INCOME CORPORATION Reits Fixed Income 731600.36 0.01 US756109BY97 1.0 Sep 15, 2026 4.45
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 731618.98 0.01 US454889AM82 8.32 Mar 15, 2037 6.05
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 731654.73 0.01 US98971DAB64 3.96 Oct 29, 2029 3.25
VENTAS REALTY LP Reits Fixed Income 731981.76 0.01 US92277GAX51 6.82 Jul 01, 2034 5.63
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 732274.4 0.01 US143658BQ44 2.79 Aug 01, 2028 4.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 732307.25 0.01 US29670GAF90 5.32 May 01, 2031 2.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 732378.26 0.01 US049560AL95 11.35 Jan 15, 2043 4.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 732412.72 0.01 US833636AL76 13.96 Sep 10, 2051 3.5
REALTY INCOME CORPORATION Reits Fixed Income 732437.64 0.01 US756109BJ21 2.82 Jun 15, 2028 2.2
TEXTRON INC Capital Goods Fixed Income 732467.85 0.01 US883203CC32 5.19 Mar 15, 2031 2.45
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 732519.47 0.01 US74368CBG87 2.88 Jul 06, 2028 1.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 732627.39 0.01 US05526DBQ79 12.43 Apr 02, 2050 5.28
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 732956.07 0.01 US694308HR19 12.51 Dec 01, 2046 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 730377.06 0.01 US842587CW55 8.32 Jul 01, 2036 4.25
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 730499.06 0.01 US73730EAD58 2.32 Jan 17, 2028 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 730522.7 0.01 US842400HM81 5.83 Feb 01, 2032 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 730544.16 0.01 US713448FT00 13.97 Feb 15, 2053 4.65
BROWN & BROWN INC Insurance Fixed Income 730570.04 0.01 US115236AK73 4.36 Jun 23, 2030 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 730659.19 0.01 US928668CA84 1.33 Nov 16, 2026 6.0
BROWN & BROWN INC Insurance Fixed Income 730713.18 0.01 US115236AJ01 2.74 Jun 23, 2028 4.7
WILLIAMS COMPANIES INC Energy Fixed Income 730826.16 0.01 US96950FAP99 11.43 Jan 15, 2045 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 730859.71 0.01 US37045XFH44 1.94 Jul 15, 2027 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 730895.04 0.01 US26442CBH60 14.63 Mar 15, 2052 3.55
AMEREN ILLINOIS COMPANY Electric Fixed Income 731221.31 0.01 US02361DAS99 2.61 May 15, 2028 3.8
CONOCOPHILLIPS Energy Fixed Income 731428.67 0.01 US20825CAP95 8.98 May 15, 2038 5.9
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 731430.88 0.01 US50065RAL15 6.3 Feb 24, 2033 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 731474.59 0.01 US60687YDJ55 7.34 May 13, 2036 5.42
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 731535.46 0.01 US209111FL29 13.16 Jun 15, 2047 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 728788.18 0.01 US015271AS81 13.28 Feb 01, 2050 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 728829.92 0.01 US26138EAT64 12.12 Nov 15, 2045 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 728931.7 0.01 US268317AL89 15.2 Jan 22, 2114 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 729079.59 0.01 US25160PAE79 4.06 Jul 08, 2031 5.88
AIA GROUP LTD MTN 144A Insurance Fixed Income 729286.23 0.01 US00131LAS43 13.57 Sep 30, 2054 5.4
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 729304.58 0.01 US78413KAB89 10.24 Mar 25, 2044 5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 729395.43 0.01 US845743BY82 7.48 May 15, 2035 5.3
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 729722.03 0.01 US75968NAG60 7.26 Apr 01, 2035 5.8
GEORGIA POWER COMPANY Electric Fixed Income 729985.99 0.01 US373334KP56 14.7 Mar 15, 2051 3.25
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 727398.73 0.01 US03939CAB90 12.23 Dec 15, 2046 5.03
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 727409.06 0.01 US855244AK58 0.95 Jun 15, 2026 2.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 727491.47 0.01 US020002BL42 3.57 Jun 24, 2029 5.05
BROWN & BROWN INC Insurance Fixed Income 727582.31 0.01 US115236AH45 1.38 Dec 23, 2026 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 727719.61 0.01 US808513BX22 3.92 Oct 01, 2029 2.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 727801.04 0.01 US74368CBX11 1.45 Jan 12, 2027 4.99
CONSUMERS ENERGY COMPANY Electric Fixed Income 727974.98 0.01 US210518DH65 14.62 Aug 01, 2051 3.5
PHILLIPS 66 CO Energy Fixed Income 728049.0 0.01 US718547AW25 13.24 Jun 15, 2054 5.65
PARAMOUNT GLOBAL Communications Fixed Income 728104.07 0.01 US124857AX11 2.7 Jun 01, 2028 3.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 728114.48 0.01 US863667AE17 11.56 Apr 01, 2043 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 728173.65 0.01 US74456QCK04 6.15 Dec 15, 2032 4.9
ENBRIDGE INC Energy Fixed Income 728206.81 0.01 US29250NAJ46 11.67 Jun 10, 2044 4.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 728341.65 0.01 US207597ER21 3.13 Jan 01, 2029 4.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 728685.95 0.01 US595620AX34 6.64 Jan 15, 2034 5.35
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 728704.62 0.01 US638671AC19 5.1 Dec 01, 2031 8.25
DOMINION RESOURCES INC Electric Fixed Income 726009.33 0.01 US25746UAN90 6.06 Mar 15, 2033 6.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 726056.02 0.01 US13645RAD61 5.1 Oct 15, 2031 7.13
AGREE LP Reits Fixed Income 726107.75 0.01 US008513AB91 2.83 Jun 15, 2028 2.0
BAXALTA INC Consumer Non-Cyclical Fixed Income 726227.3 0.01 US07177MAN39 11.73 Jun 23, 2045 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 726242.13 0.01 US63743HFK32 1.25 Nov 13, 2026 5.6
HOST HOTELS & RESORTS LP Reits Fixed Income 726894.23 0.01 US44107TBA34 5.76 Dec 15, 2031 2.9
ANALOG DEVICES INC Technology Fixed Income 726926.96 0.01 US032654AW53 11.96 Oct 01, 2041 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 727247.41 0.01 US68233JBB98 12.48 Apr 01, 2045 3.75
BOEING CO Capital Goods Fixed Income 727251.54 0.01 US097023CA13 3.07 Nov 01, 2028 3.45
WELLTOWER OP LLC Reits Fixed Income 727281.52 0.01 US95040QAF19 12.68 Sep 01, 2048 4.95
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 724745.46 0.01 US418751AL75 1.62 Jun 15, 2027 8.0
HCA INC Consumer Non-Cyclical Fixed Income 724796.53 0.01 US404119CS65 10.86 Mar 15, 2042 4.38
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 724900.24 0.01 US591539AA97 15.4 Dec 01, 2050 2.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 725238.04 0.01 US015271AG44 3.57 Jul 30, 2029 4.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 725254.86 0.01 US649840CV58 6.29 Aug 15, 2033 5.85
ENTERGY TEXAS INC Electric Fixed Income 725422.2 0.01 US29365TAG94 3.35 Mar 30, 2029 4.0
KILROY REALTY LP Reits Fixed Income 725521.91 0.01 US49427RAR30 7.25 Nov 15, 2033 2.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 725589.91 0.01 US049560BC87 7.78 Aug 15, 2035 5.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 725631.33 0.01 US05565ECF07 6.42 Aug 11, 2033 5.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 723318.3 0.01 US29736RAC43 8.51 May 15, 2037 6.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 723392.31 0.01 US620076BE80 11.27 Sep 01, 2044 5.5
DELTA AIR LINES INC Transportation Fixed Income 723432.71 0.01 US247361A246 2.77 Jul 10, 2028 4.95
JACKSON FINANCIAL INC Insurance Fixed Income 723735.02 0.01 US46817MAN74 13.44 Nov 23, 2051 4.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 723992.58 0.01 US69120VAP67 1.95 Sep 16, 2027 7.75
WOODSIDE FINANCE LTD 144A Energy Fixed Income 724023.18 0.01 US980236AN36 1.11 Sep 15, 2026 3.7
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 724134.53 0.01 US740816AG80 8.98 Jan 15, 2039 6.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 724256.68 0.01 US049560AS49 14.09 Sep 15, 2049 3.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 724287.68 0.01 US92564RAK14 2.27 Jan 15, 2028 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 724375.82 0.01 US760759AR19 0.96 Jul 01, 2026 2.9
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 724389.9 0.01 US31620MBJ45 3.52 May 21, 2029 3.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 724432.51 0.01 US448579AQ51 1.43 Jan 30, 2027 5.75
CENCORA INC Consumer Non-Cyclical Fixed Income 724567.4 0.01 US03073EAN58 11.99 Mar 01, 2045 4.25
YALE UNIVERSITY Industrial Other Fixed Income 721806.24 0.01 US98459LAB99 4.53 Apr 15, 2030 1.48
INTERNATIONAL PAPER CO Basic Industry Fixed Income 721907.11 0.01 US460146CN10 11.87 May 15, 2046 5.15
MARKEL GROUP INC Insurance Fixed Income 721940.35 0.01 US570535AV66 13.48 Sep 17, 2050 4.15
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 721955.49 0.01 US460690BS81 11.07 Mar 01, 2041 3.38
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 722007.23 0.01 US30251BAC28 9.91 Dec 14, 2040 6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 722130.61 0.01 US58769JBB26 1.33 Nov 13, 2026 4.8
3M CO Capital Goods Fixed Income 722193.87 0.01 US88579YBP51 13.99 Apr 15, 2050 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 722447.86 0.01 US907818EJ37 12.54 Mar 01, 2046 4.05
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 722528.22 0.01 US43475RAB24 2.53 Apr 07, 2028 4.7
EXTRA SPACE STORAGE LP Reits Fixed Income 722550.6 0.01 US30225VAS60 6.65 Feb 01, 2034 5.4
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 722587.48 0.01 US680223AL88 13.92 Jun 11, 2051 3.85
AIR LEASE CORPORATION Finance Companies Fixed Income 722592.82 0.01 US00914AAE29 3.87 Oct 01, 2029 3.25
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 722659.63 0.01 US8426EPAB43 12.69 Oct 01, 2046 3.95
ORIX CORPORATION Financial Other Fixed Income 722876.28 0.01 US686330AS05 3.75 Sep 10, 2029 4.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 723020.01 0.01 US210518DZ63 7.56 May 15, 2035 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 723085.8 0.01 US927804GM00 6.4 Aug 15, 2033 5.3
PAYPAL HOLDINGS INC Technology Fixed Income 720377.62 0.01 US70450YAQ61 13.79 Jun 01, 2054 5.5
WW GRAINGER INC Capital Goods Fixed Income 720764.81 0.01 US384802AF19 7.33 Sep 15, 2034 4.45
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 720844.41 0.01 US50066AAH68 0.97 Jul 02, 2026 3.5
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 720846.21 0.01 US29245VAE56 5.87 Sep 14, 2032 3.05
CENCORA INC Consumer Non-Cyclical Fixed Income 720876.57 0.01 US03073EAQ89 12.94 Dec 15, 2047 4.3
TEXTRON INC Capital Goods Fixed Income 720910.81 0.01 US883203CD15 6.49 Nov 15, 2033 6.1
CROWN CASTLE INC Communications Fixed Income 720930.37 0.01 US22822VAM37 12.3 Feb 15, 2049 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 721029.29 0.01 US882508BP81 6.07 Aug 16, 2032 3.65
DTE ELECTRIC COMPANY Electric Fixed Income 721206.82 0.01 US23338VAQ95 5.86 Mar 01, 2032 3.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 721235.0 0.01 US151191BG76 12.03 Apr 30, 2049 5.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 721242.39 0.01 US636180BS91 1.21 Oct 01, 2026 5.5
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 721248.74 0.01 US38173MAB81 1.12 Aug 24, 2026 2.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 721298.09 0.01 US58989V2G85 1.47 Jan 16, 2027 4.85
PENTAIR FINANCE SA Capital Goods Fixed Income 721357.08 0.01 US709629AS88 5.56 Jul 15, 2032 5.9
ELK MERGER SUB II LLC Energy Fixed Income 721556.18 0.01 US682680CQ42 3.41 Jun 01, 2029 5.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 721564.11 0.01 US892331AR09 6.36 Jul 13, 2033 5.12
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 721720.61 0.01 US049560AQ82 13.3 Mar 15, 2049 4.13
VENTAS REALTY LP Reits Fixed Income 719093.62 0.01 US92277GAL14 1.59 Apr 01, 2027 3.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 719110.74 0.01 US74432QCD51 12.87 Mar 27, 2048 4.42
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 719212.28 0.01 US845437BU53 6.19 Apr 01, 2033 5.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 719298.09 0.01 US13645RAV69 7.78 Sep 15, 2035 4.8
CSX CORP Transportation Fixed Income 719312.29 0.01 US126408GH06 8.14 Oct 01, 2036 6.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 719423.86 0.01 US911312CJ32 7.57 May 14, 2035 5.25
DOMINION RESOURCES INC Electric Fixed Income 719682.95 0.01 US25746UAV17 7.53 Jun 15, 2035 5.95
KIMCO REALTY OP LLC Reits Fixed Income 719746.3 0.01 US49446RAS85 1.58 Apr 01, 2027 3.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 719755.32 0.01 US461070AS31 4.57 Jun 01, 2030 2.3
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 719790.38 0.01 US05555LAB71 3.45 Jun 10, 2029 6.6
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 719872.42 0.01 US845437BP68 1.21 Oct 01, 2026 2.75
TAPESTRY INC Consumer Cyclical Fixed Income 717685.09 0.01 US189754AC88 1.83 Jul 15, 2027 4.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 717893.19 0.01 US02666TAH05 6.88 Jul 15, 2034 5.5
ORIX CORPORATION Financial Other Fixed Income 718004.2 0.01 US686329AB98 7.36 Feb 25, 2035 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 718498.73 0.01 US927804GE83 5.8 Nov 15, 2031 2.3
INTESA SANPAOLO SPA 144A Banking Fixed Income 718619.2 0.01 US46115HBB24 1.92 Jul 14, 2027 3.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 718738.03 0.01 US69371RT635 2.48 Mar 03, 2028 4.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 718764.82 0.01 US03040WAV72 13.5 Jun 01, 2049 4.15
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 718809.81 0.01 US40052VAE48 12.42 Nov 10, 2047 4.7
ERP OPERATING LP Reits Fixed Income 718823.72 0.01 US26884ABG76 1.93 Aug 01, 2027 3.25
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 716203.33 0.01 US631005BH72 2.78 Aug 01, 2028 3.92
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 716216.5 0.01 US00510RAD52 5.06 Dec 15, 2030 2.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 716608.52 0.01 US013817AJ05 1.49 Feb 01, 2027 5.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 716640.1 0.01 US69370PAF80 4.12 Jan 21, 2030 3.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 716939.08 0.01 US04685A3G46 3.29 Jan 07, 2029 2.72
BOARDWALK PIPELINES LP Energy Fixed Income 716971.71 0.01 US096630AJ70 6.11 Sep 01, 2032 3.6
HARBOUR ENERGY PLC 144A Energy Fixed Income 717104.53 0.01 US411618AD32 7.1 Apr 01, 2035 6.33
OGLETHORPE POWER CORPORATION Electric Fixed Income 717105.13 0.01 US677050AN64 12.43 Oct 01, 2048 5.05
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 717170.02 0.01 US75405UAD81 1.04 Sep 30, 2027 6.33
NISOURCE INC Natural Gas Fixed Income 717315.2 0.01 US65473QAX16 10.1 Jun 15, 2041 5.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 717426.52 0.01 US02209SBK87 13.11 May 06, 2050 4.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 717432.4 0.01 US74368CBH60 1.21 Sep 20, 2026 1.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 714898.55 0.01 US744448CV12 5.51 Jun 15, 2031 1.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 714918.26 0.01 US63743HFR84 1.7 May 06, 2027 5.1
ESSEX PORTFOLIO LP Reits Fixed Income 714981.34 0.01 US29717PBA49 6.79 Apr 01, 2034 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 715294.11 0.01 US031162BA71 8.98 Feb 01, 2039 6.4
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 715703.77 0.01 US608190AM61 2.85 Sep 18, 2028 5.85
AIR LEASE CORPORATION Finance Companies Fixed Income 715949.87 0.01 US00912XBF06 2.88 Oct 01, 2028 4.63
TUCSON ELECTRIC POWER CO Electric Fixed Income 716005.51 0.01 US898813AR11 13.75 Jun 15, 2050 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 716116.07 0.01 US86562MCE84 5.15 Jan 12, 2031 1.71
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 716131.21 0.01 US744573AY26 3.34 Apr 01, 2029 5.2
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 713454.21 0.01 US88322YAD31 12.01 Nov 20, 2048 5.38
CAMDEN PROPERTY TRUST Reits Fixed Income 713743.11 0.01 US133131BA99 1.22 Nov 03, 2026 5.85
CERRO DEL AGUILA SA 144A Electric Fixed Income 713947.12 0.01 US156830AA95 1.91 Aug 16, 2027 4.13
WELLS FARGO & COMPANY Banking Fixed Income 714070.7 0.01 US949746TB78 3.73 Nov 15, 2029 7.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 714101.78 0.01 US06406RBB24 5.86 Jan 26, 2032 2.5
CSX CORP Transportation Fixed Income 714107.06 0.01 US126408HY20 14.16 Mar 15, 2055 4.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 714132.33 0.01 US665772CQ04 13.39 Sep 15, 2047 3.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 714189.6 0.01 US548661DV65 9.98 Apr 15, 2040 5.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 714585.46 0.01 US67103HAG20 2.62 Jun 01, 2028 4.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 714728.43 0.01 US14149YBP25 6.69 Feb 15, 2034 5.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 712140.01 0.01 US92564RAH84 1.01 Sep 01, 2026 4.5
WELLTOWER OP LLC Reits Fixed Income 712305.41 0.01 US95040QAP90 5.78 Jan 15, 2032 2.75
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 712649.23 0.01 US48255BAA44 14.74 Dec 15, 2051 3.25
WEA FINANCE LLC 144A Reits Fixed Income 712774.89 0.01 US92928QAD07 12.34 Sep 20, 2048 4.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 712834.87 0.01 US26884TAN28 11.86 Feb 15, 2045 4.5
LEIDOS INC Technology Fixed Income 712837.4 0.01 US52532XAL91 7.3 Mar 15, 2035 5.5
ONEOK INC Energy Fixed Income 712849.61 0.01 US682680AN39 7.49 Jun 15, 2035 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 712872.92 0.01 US478375AH14 7.67 Jan 15, 2036 6.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 712880.28 0.01 US21036PBG28 13.89 May 01, 2050 3.75
GUSAP III LP 144A Basic Industry Fixed Income 713189.28 0.01 US36258GAA58 3.94 Jan 21, 2030 4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 713200.88 0.01 US59217GEZ81 3.45 Mar 21, 2029 3.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 713234.03 0.01 US40139LBF94 1.68 Mar 29, 2027 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 713370.34 0.01 US202795JT82 14.78 Mar 15, 2051 3.13
AUTOZONE INC Consumer Cyclical Fixed Income 710589.32 0.01 US053332BA96 5.16 Jan 15, 2031 1.65
MISSISSIPPI POWER COMPANY Electric Fixed Income 710741.81 0.01 US605417CB81 2.48 Mar 30, 2028 3.95
WALMART INC Consumer Cyclical Fixed Income 710994.74 0.01 US931142EP44 14.83 Sep 24, 2049 2.95
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 711023.05 0.01 US007944AF80 3.39 Mar 01, 2029 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 711027.4 0.01 US15189XAZ15 6.03 Oct 01, 2032 4.45
HELMERICH AND PAYNE INC 144A Energy Fixed Income 711137.63 0.01 US423452AH40 2.25 Dec 01, 2027 4.65
ENTERGY ARKANSAS LLC Electric Fixed Income 711197.48 0.01 US29366MAA62 13.24 Apr 01, 2049 4.2
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 711219.94 0.01 US549271AF19 6.99 Oct 01, 2034 6.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 711273.19 0.01 US55609NAE85 4.09 Mar 17, 2030 5.15
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 711362.96 0.01 US01609WBA99 16.11 Feb 09, 2061 3.25
EL PASO NATURAL GAS COMPANY Energy Fixed Income 709282.51 0.01 US283695BK98 5.43 Jun 15, 2032 8.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 709445.37 0.01 US015271AN94 4.27 Jul 01, 2030 4.7
REALTY INCOME CORPORATION Reits Fixed Income 709586.15 0.01 US756109CB85 3.58 Jul 15, 2029 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 709650.55 0.01 US14913UAL44 1.78 May 14, 2027 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 710107.46 0.01 US05565ECY95 4.11 Mar 21, 2030 5.05
HASBRO INC Consumer Non-Cyclical Fixed Income 710135.5 0.01 US418056AU19 11.17 May 15, 2044 5.1
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 710226.9 0.01 US256677AN52 2.68 Jul 05, 2028 5.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 710426.25 0.01 US00131L2B06 11.53 Mar 11, 2044 4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 710532.86 0.01 US64952WFM01 7.31 Jan 23, 2035 5.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 708261.99 0.01 US341081FL67 12.18 Oct 01, 2044 4.05
MOODYS CORPORATION Technology Fixed Income 708423.39 0.01 US615369AV78 11.83 Aug 19, 2041 2.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 708472.44 0.01 US86944BAP85 5.85 Aug 15, 2032 5.21
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 708555.7 0.01 US14314CAA36 12.03 Sep 15, 2048 5.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 708631.47 0.01 US04316JAM18 5.45 Feb 15, 2032 5.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 708860.57 0.01 US571676AH87 15.13 Apr 01, 2059 4.2
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 706615.32 0.01 US377373AM70 1.62 Mar 12, 2027 4.32
ENI SPA 144A Energy Fixed Income 706639.27 0.01 US26874RAQ11 7.43 May 19, 2035 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 706666.21 0.01 US68233DAT46 5.48 May 01, 2032 7.0
BOEING CO Capital Goods Fixed Income 706820.08 0.01 US097023AU94 6.0 Feb 15, 2033 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 706839.16 0.01 US606822BB97 9.55 Jul 26, 2038 4.29
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 706865.76 0.01 US01748TAC53 5.61 Jul 01, 2032 5.41
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 707097.41 0.01 US83192PAD06 6.78 Mar 20, 2034 5.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 707213.54 0.01 US494550BF27 9.51 Sep 15, 2040 6.55
REVVITY INC Consumer Non-Cyclical Fixed Income 707428.02 0.01 US714046AN96 5.64 Sep 15, 2031 2.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 707483.43 0.01 US09261HBU05 3.85 Nov 22, 2029 5.6
FLOWSERVE CORPORATION Capital Goods Fixed Income 707588.63 0.01 US34355JAB44 5.77 Jan 15, 2032 2.8
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 707699.35 0.01 US12503MAC29 5.13 Dec 15, 2030 1.63
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 707729.95 0.01 US124900AB71 1.19 Oct 01, 2026 3.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 707750.95 0.01 US63111XAL55 14.11 Jun 28, 2063 6.1
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 705295.21 0.01 US89153VAW90 16.04 Jun 29, 2060 3.39
NEW ENGLAND POWER CO 144A Electric Fixed Income 705460.72 0.01 US644188BF01 13.36 Dec 05, 2047 3.8
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 705472.27 0.01 US678858BR12 12.71 Apr 01, 2047 4.15
AT&T INC Communications Fixed Income 705501.47 0.01 US00206RDF64 9.65 Aug 15, 2040 6.0
CSX CORP Transportation Fixed Income 705703.38 0.01 US126408HS51 13.96 Apr 15, 2050 3.8
ALABAMA POWER COMPANY Electric Fixed Income 705728.99 0.01 US010392FS24 12.93 Jul 15, 2048 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 705801.79 0.01 US202795JR27 4.33 Mar 01, 2030 2.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 705854.74 0.01 US58013MER16 11.99 May 01, 2043 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 705861.16 0.01 US88339WAA45 14.4 Oct 15, 2051 3.5
MEITUAN 144A Consumer Cyclical Fixed Income 705862.95 0.01 US58533EAE32 2.53 Apr 02, 2028 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 705890.18 0.01 US50077LBF22 4.88 Mar 01, 2031 4.25
PUGET SOUND ENERGY INC Electric Fixed Income 705908.57 0.01 US745332CG90 12.18 May 20, 2045 4.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 705959.93 0.01 US378272BV94 13.1 Apr 04, 2054 5.89
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 703607.92 0.01 US040555DD31 5.89 Dec 15, 2031 2.2
BOEING CO Capital Goods Fixed Income 703731.48 0.01 US097023BX25 2.48 Mar 01, 2028 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 703826.19 0.01 US911312BS40 14.04 Sep 01, 2049 3.4
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 703859.51 0.01 US8426EPAG30 6.32 Sep 15, 2033 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 703877.31 0.01 US82939CAE75 12.89 May 03, 2046 4.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 704053.41 0.01 US06654DAB38 4.16 Jan 01, 2030 2.34
GEORGIA POWER COMPANY Electric Fixed Income 704283.96 0.01 US373334KH31 1.61 Mar 30, 2027 3.25
SABRA HEALTH CARE LP Reits Fixed Income 704294.05 0.01 US14162VAB27 0.93 Aug 15, 2026 5.13
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 704370.11 0.01 US680223AM61 6.72 Mar 28, 2034 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 704399.12 0.01 US191216CE82 1.84 May 25, 2027 2.9
REALTY INCOME CORPORATION Reits Fixed Income 704420.11 0.01 US756109BS20 3.15 Dec 15, 2028 4.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 704469.79 0.01 US637432NZ43 6.28 Dec 15, 2032 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 704501.4 0.01 US68233JAH77 10.15 Sep 30, 2040 5.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 704526.12 0.01 US716743AV14 4.74 Jan 03, 2031 4.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 704571.09 0.01 US87612BBN10 0.68 Jan 15, 2029 6.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 704585.52 0.01 US141781CE25 2.38 Feb 11, 2028 4.63
MOODYS CORPORATION Technology Fixed Income 704735.49 0.01 US615369AW51 5.61 Aug 19, 2031 2.0
UBS AG (STAMFORD BRANCH) Banking Fixed Income 704810.2 0.01 US90261AAD46 1.43 Jan 10, 2028 4.86
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 704836.49 0.01 US126650BJ87 1.81 Jun 01, 2027 6.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 702317.68 0.01 US237194AQ87 3.83 Oct 15, 2029 4.55
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 702362.22 0.01 US088929AC82 2.6 May 25, 2028 8.0
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 702501.73 0.01 US69371MAD92 15.71 Dec 06, 2059 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 702570.55 0.01 US74456QCH74 5.62 Aug 15, 2031 1.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 702760.08 0.01 US15189XBB38 6.27 Apr 01, 2033 4.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 703100.78 0.01 US370334CJ19 12.64 Apr 17, 2048 4.7
BLACK HILLS CORPORATION Electric Fixed Income 703202.28 0.01 US092113AS82 13.45 Oct 15, 2049 3.88
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 703225.94 0.01 US33939HAB50 9.76 Dec 30, 2039 4.32
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 703375.1 0.01 US797440CC60 14.31 Mar 15, 2052 3.7
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 703395.59 0.01 US040555CT91 12.24 Nov 15, 2045 4.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 703455.91 0.01 US29273RBC25 3.56 Nov 15, 2029 8.25
KROGER CO Consumer Non-Cyclical Fixed Income 703467.91 0.01 US501044DF54 12.79 Oct 15, 2046 3.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 700970.95 0.01 US78081BAP85 14.28 Sep 02, 2051 3.35
AGREE LP Reits Fixed Income 700987.93 0.01 US008513AE31 6.96 Jun 15, 2034 5.63
DUKE ENERGY INDIANA INC Electric Fixed Income 701033.27 0.01 US263901AB68 9.12 Apr 01, 2039 6.45
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 701071.16 0.01 US41283LBA26 1.57 Feb 14, 2027 3.05
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 701275.63 0.01 US468502AA75 1.58 Mar 15, 2027 8.15
ENTERGY LOUISIANA LLC Electric Fixed Income 701311.85 0.01 US29364WAY49 1.22 Oct 01, 2026 2.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 701582.84 0.01 US64952WFG33 3.56 Jun 06, 2029 5.0
WESTLAKE CORP Basic Industry Fixed Income 701697.29 0.01 US960413AU67 12.57 Nov 15, 2047 4.38
HP INC Technology Fixed Income 701710.55 0.01 US40434LAC90 4.48 Jun 17, 2030 3.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 701810.41 0.01 US571903AX17 7.29 Oct 01, 2034 4.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 701908.51 0.01 US84756NAE94 10.59 Sep 25, 2043 5.95
TAPESTRY INC Consumer Cyclical Fixed Income 702078.5 0.01 US876030AA54 5.88 Mar 15, 2032 3.05
REALTY INCOME CORPORATION Reits Fixed Income 702125.64 0.01 US756109CD42 5.0 Feb 15, 2031 3.2
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 699382.94 0.01 US01882YAD85 5.74 Mar 01, 2032 3.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 699600.06 0.01 US709599BH60 3.94 Nov 01, 2029 3.35
PARTNERRE FINANCE B LLC Insurance Fixed Income 700170.22 0.01 US70213BAC54 4.2 Oct 01, 2050 4.5
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 700192.57 0.01 US36166NAK90 5.78 May 15, 2032 4.55
AMEREN ILLINOIS COMPANY Electric Fixed Income 700222.08 0.01 US02361DAV29 5.06 Nov 15, 2030 1.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 700333.7 0.01 US871829BT33 6.5 Jan 17, 2034 6.0
DOW CHEMICAL CO Basic Industry Fixed Income 700517.25 0.01 US260543CK73 7.35 Oct 01, 2034 4.25
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 700525.27 0.01 US75405UAA43 1.24 Sep 30, 2027 5.84
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 700591.14 0.01 US44701QBF81 5.35 Jun 15, 2031 2.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 700617.94 0.01 US94106BAE11 6.06 Jun 01, 2032 3.2
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 700664.94 0.01 US845437BT80 14.59 Nov 01, 2051 3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 698156.7 0.0 US575767AQ12 14.24 Apr 15, 2050 3.38
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 698580.7 0.0 US03063UAB70 5.59 May 15, 2032 5.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 698717.73 0.0 US620076CC16 7.66 Aug 15, 2035 5.55
HUMANA INC Insurance Fixed Income 698760.45 0.0 US444859BB73 11.03 Dec 01, 2042 4.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 698925.0 0.0 US207597EP64 13.31 Jan 15, 2053 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 699012.05 0.0 US29717PBB22 7.37 Apr 01, 2035 5.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 699066.8 0.0 US00440EAQ08 11.61 Mar 13, 2043 4.15
BOEING CO Capital Goods Fixed Income 699316.2 0.0 US097023BR56 0.95 Jun 15, 2026 2.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 699332.18 0.0 US020002BA86 11.57 Jun 15, 2043 4.5
BERRY GLOBAL INC Capital Goods Fixed Income 699373.96 0.0 US08576PAF80 1.5 Jan 15, 2027 1.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 696688.36 0.0 US209111EL38 7.86 Mar 15, 2036 5.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 696781.63 0.0 US07274NAZ69 7.15 Jul 15, 2034 4.2
AT&T INC Communications Fixed Income 696844.2 0.0 US78387GAQ64 6.96 Sep 15, 2034 6.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 696908.73 0.0 US05565ECB92 5.8 Apr 01, 2032 3.7
KILROY REALTY LP Reits Fixed Income 697071.5 0.0 US49427RAQ56 6.54 Nov 15, 2032 2.5
ENBRIDGE INC Energy Fixed Income 697093.97 0.0 US29250NCA19 1.61 Apr 05, 2027 5.25
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 697346.51 0.0 US682680CW10 10.82 Apr 01, 2044 5.6
ALLY FINANCIAL INC Banking Fixed Income 697453.43 0.0 US02005NBW92 3.86 Jan 17, 2031 5.54
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 697519.18 0.0 US30958QAA94 6.86 Oct 15, 2054 5.45
KROGER CO Consumer Non-Cyclical Fixed Income 697795.48 0.0 US501044DQ10 5.15 Jan 15, 2031 1.7
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 695260.51 0.0 US455170AA81 13.5 Nov 01, 2048 3.97
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 695276.68 0.0 US806851AN11 7.06 Jun 01, 2034 5.0
AT&T INC Communications Fixed Income 695365.59 0.0 US00206RKF81 15.59 Feb 01, 2061 3.5
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 695385.65 0.0 US24872BAA89 1.19 Sep 16, 2026 1.24
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 695438.87 0.0 US370334CQ51 5.72 Oct 14, 2031 2.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 695446.53 0.0 US29449WAD92 5.04 Nov 15, 2030 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 695489.45 0.0 US06406RBD89 3.46 Apr 26, 2029 3.85
INTEL CORPORATION Technology Fixed Income 695824.66 0.0 US458140AP51 11.36 Dec 15, 2042 4.25
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 696290.71 0.0 US837004CJ73 15.37 Jun 01, 2065 5.1
HUMANA INC Insurance Fixed Income 696323.69 0.0 US444859BG60 12.01 Mar 15, 2047 4.8
UNUM GROUP Insurance Fixed Income 696446.52 0.0 US91529YAP16 13.05 Dec 15, 2049 4.5
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 693817.03 0.0 US743756AE88 12.91 Oct 01, 2048 3.93
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 693841.43 0.0 US03990BAA98 2.97 Nov 10, 2028 6.38
FEDEX CORP Transportation Fixed Income 694271.43 0.0 US31428XBA37 7.68 Feb 01, 2035 3.9
TANGER PROPERTIES LP Reits Fixed Income 694321.69 0.0 US875484AJ66 1.13 Sep 01, 2026 3.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694346.16 0.0 US58013MEN02 11.37 Feb 15, 2042 3.7
TUCSON ELECTRIC POWER CO Electric Fixed Income 694437.79 0.0 US898813AV23 13.26 Apr 15, 2053 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 694759.63 0.0 US126650DL16 13.11 Apr 01, 2050 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 694840.43 0.0 US03040WAS44 2.86 Sep 01, 2028 3.75
AT&T INC Communications Fixed Income 694843.77 0.0 US00206RJK95 11.67 Jun 01, 2044 4.65
NATIONAL FUEL GAS COMPANY Energy Fixed Income 695107.73 0.0 US636180BU48 7.17 Mar 15, 2035 5.95
MICROSOFT CORPORATION Technology Fixed Income 692468.95 0.0 US594918BE30 15.16 Feb 12, 2055 4.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 692486.98 0.0 US291011BT08 7.48 Mar 15, 2035 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 692652.14 0.0 US24422EXM64 1.59 Mar 05, 2027 4.85
NUCOR CORPORATION Basic Industry Fixed Income 692685.75 0.0 US670346AW54 14.35 Apr 01, 2052 3.85
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 692809.27 0.0 US63111XAB73 14.42 Apr 28, 2050 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 692821.5 0.0 US641062AZ70 15.77 Sep 14, 2051 2.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 693055.0 0.0 US575767AN80 16.43 Oct 15, 2070 3.73
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 693148.75 0.0 US609207AX34 5.23 Feb 04, 2031 1.5
ENBRIDGE INC Energy Fixed Income 693254.84 0.0 US29250NBA28 13.41 Nov 15, 2049 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 693307.82 0.0 US026874DC84 7.59 Jan 15, 2035 3.88
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 691318.04 0.0 US64105MAA99 3.31 Mar 12, 2029 4.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 691392.58 0.0 US74432QCJ22 10.98 Mar 10, 2040 3.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 691478.64 0.0 US423012AE38 11.48 Oct 01, 2042 4.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 691578.15 0.0 US871829BJ50 14.14 Feb 15, 2050 3.3
POLARIS INC Consumer Non-Cyclical Fixed Income 691584.32 0.0 US731068AA07 3.19 Mar 15, 2029 6.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 691787.47 0.0 US302635AL16 1.93 Jul 15, 2027 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 691920.89 0.0 US92343VBS25 6.36 Sep 15, 2033 6.4
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 691933.07 0.0 US00115AAR05 6.88 Apr 01, 2034 5.15
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 692144.39 0.0 US0258M0EL96 1.75 May 03, 2027 3.3
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 692146.78 0.0 US69120VAF85 1.5 Feb 08, 2027 4.7
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 692159.39 0.0 US68560EAB48 5.27 May 11, 2031 2.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 689785.68 0.0 US446150BA18 5.6 May 17, 2033 5.02
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 689806.63 0.0 US641062AY06 12.17 Sep 14, 2041 2.5
FEDERAL REALTY OP LP Reits Fixed Income 689836.55 0.0 US313747AV99 11.89 Dec 01, 2044 4.5
WELLTOWER OP LLC Reits Fixed Income 689947.68 0.0 US95040QAR56 5.98 Jun 15, 2032 3.85
MOODYS CORPORATION Technology Fixed Income 690214.27 0.0 US615369BA23 7.08 Aug 05, 2034 5.0
BURLINGTON RESOURCES LLC Energy Fixed Income 690335.93 0.0 US20825VAB80 8.17 Oct 15, 2036 5.95
S&P GLOBAL INC Technology Fixed Income 690459.32 0.0 US78409VAQ77 14.62 Dec 01, 2049 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 690525.02 0.0 US58013MEH34 9.22 Feb 01, 2039 5.7
OGLETHORPE POWER CORP Electric Fixed Income 690621.0 0.0 US677050AG14 9.51 Nov 01, 2039 5.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 690648.49 0.0 US71568PAD15 11.91 May 15, 2047 5.25
PACIFICORP Electric Fixed Income 690667.05 0.0 US695114CV84 13.23 Feb 15, 2050 4.15
MICRON TECHNOLOGY INC Technology Fixed Income 690677.25 0.0 US595112BU64 14.47 Nov 01, 2051 3.48
NXP BV Technology Fixed Income 690792.54 0.0 US62954HAL24 11.65 Feb 15, 2042 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 690830.79 0.0 US89236TEM36 2.39 Jan 11, 2028 3.05
APPLIED MATERIALS INC Technology Fixed Income 690928.31 0.0 US038222AP03 15.26 Jun 01, 2050 2.75
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 690958.37 0.0 US01882YAB20 2.69 Jun 15, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 688256.09 0.0 US24422EVW64 1.27 Oct 13, 2026 1.3
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 688340.29 0.0 US24668PAE79 9.96 Oct 01, 2040 5.7
RELX CAPITAL INC Technology Fixed Income 688377.24 0.0 US74949LAE20 5.75 May 20, 2032 4.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 688390.69 0.0 US740816AM58 13.45 Jul 15, 2046 3.15
WILLIAMS COMPANIES INC Energy Fixed Income 688529.94 0.0 US96950FAK03 10.9 Nov 15, 2043 5.8
BANK OF NOVA SCOTIA Banking Fixed Income 688565.65 0.0 US0641598S88 2.06 Oct 27, 2082 8.63
KIMCO REALTY OP LLC Reits Fixed Income 688778.31 0.0 US49446RAM16 12.1 Apr 01, 2045 4.25
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 689066.86 0.0 US100743AL70 3.73 Aug 01, 2029 3.0
PAYPAL HOLDINGS INC Technology Fixed Income 689129.67 0.0 US70450YAN31 14.98 Jun 01, 2062 5.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 689269.52 0.0 US372460AE59 2.94 Nov 01, 2028 6.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 689475.33 0.0 US233853AG56 3.28 Dec 14, 2028 2.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 689536.44 0.0 US58769JAX54 7.07 Aug 01, 2034 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 686790.09 0.0 US03027XAY67 13.82 Oct 15, 2049 3.7
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 686966.42 0.0 US526107AF41 2.02 Aug 01, 2027 1.7
ENTERGY LOUISIANA LLC Electric Fixed Income 687032.31 0.0 US29364WBC10 13.47 Apr 01, 2050 4.2
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 687351.4 0.0 US667274AA29 12.67 Nov 01, 2046 3.98
WALT DISNEY CO Communications Fixed Income 687385.68 0.0 US254687EX00 11.95 Oct 15, 2045 4.95
NORDEA BANK ABP 144A Banking Fixed Income 687487.17 0.0 US65558RAG48 1.63 Mar 19, 2027 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 687524.83 0.0 US743315BB84 6.48 Jun 15, 2033 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 687551.24 0.0 US828807CT20 11.94 Oct 01, 2044 4.25
LG CHEM LTD 144A Basic Industry Fixed Income 687798.9 0.0 US501955AD07 5.44 Jul 07, 2031 2.38
NISOURCE INC Natural Gas Fixed Income 687839.03 0.0 US65473PAM77 13.51 Jun 15, 2052 5.0
EBAY INC Consumer Cyclical Fixed Income 687865.49 0.0 US278642BA03 2.17 Nov 22, 2027 5.95
ALABAMA POWER COMPANY Electric Fixed Income 687985.02 0.0 US010392FW36 15.28 Mar 15, 2052 3.0
AT&T INC Communications Fixed Income 685481.73 0.0 US00206RCG56 11.64 Jun 15, 2044 4.8
CUMMINS INC Consumer Cyclical Fixed Income 685602.73 0.0 US231021BA37 7.54 May 09, 2035 5.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 685650.46 0.0 US925650AF04 6.73 Apr 01, 2034 5.75
PACIFICORP Electric Fixed Income 685675.63 0.0 US695114CW67 4.74 Sep 15, 2030 2.7
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 685933.12 0.0 US88947EAU47 3.9 Nov 01, 2029 3.8
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 686017.31 0.0 US743674BE29 4.07 Jan 15, 2030 3.4
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 686054.53 0.0 US494386AD79 4.56 Jul 01, 2031 2.43
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 686079.36 0.0 US835495AP77 5.81 Feb 01, 2032 2.85
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 686160.15 0.0 US001306AB55 11.69 Jul 01, 2045 5.02
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 686167.47 0.0 US49271VBA70 4.3 May 15, 2030 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 686313.09 0.0 US842400HV80 12.47 Mar 01, 2053 5.7
CITIGROUP INC Banking Fixed Income 686346.88 0.0 US172967AR23 2.3 Jan 15, 2028 6.63
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 686370.41 0.0 US172062AE14 7.09 Nov 01, 2034 6.13
MASCO CORP Capital Goods Fixed Income 686487.22 0.0 US574599BM79 12.45 May 15, 2047 4.5
GRUPO TELEVISA SAB Communications Fixed Income 686512.26 0.0 US40049JBE64 11.26 May 24, 2049 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 684184.37 0.0 US03040WAY12 5.42 Jun 01, 2031 2.3
UNION ELECTRIC CO Electric Fixed Income 684329.96 0.0 US906548CH30 8.57 Mar 15, 2039 8.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 684418.96 0.0 US13648TAG22 14.27 May 01, 2050 3.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 684638.41 0.0 US91127KAE29 1.26 Oct 14, 2031 2.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 684813.15 0.0 US14149YBD94 11.75 Sep 15, 2045 4.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 684869.4 0.0 US55609NAD03 4.69 Mar 26, 2031 6.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 684875.67 0.0 US83368RBM34 1.87 Jun 15, 2027 4.68
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 685110.65 0.0 US893574AB92 10.18 Aug 15, 2041 5.4
PARAMOUNT GLOBAL Communications Fixed Income 685331.17 0.0 US124857AJ27 10.26 Jul 01, 2042 4.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 682637.87 0.0 US05348EBF51 3.59 Jun 01, 2029 3.3
EIDP INC Basic Industry Fixed Income 682670.22 0.0 US263534CR89 6.42 May 15, 2033 4.8
EATON CORPORATION Capital Goods Fixed Income 682783.38 0.0 US278062AK03 2.65 May 18, 2028 4.35
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 683044.93 0.0 US01626PAG19 12.3 Jul 26, 2047 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 683059.73 0.0 US03027XAM20 1.45 Jan 15, 2027 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 683089.16 0.0 US74256LES43 1.36 Nov 17, 2026 1.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 683129.42 0.0 US46115HBQ92 5.9 Jun 01, 2032 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 683148.3 0.0 US842400HW63 0.85 Jun 01, 2026 4.9
ONEOK INC Energy Fixed Income 683249.03 0.0 US682680BS17 4.46 Jun 01, 2030 3.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 683265.1 0.0 US454889AT36 12.92 Aug 15, 2048 4.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 683330.56 0.0 US084659BD28 5.48 May 15, 2031 1.65
TD SYNNEX CORP Technology Fixed Income 683354.99 0.0 US87162WAL46 6.68 Apr 12, 2034 6.1
MID-AMERICA APARTMENTS LP Reits Fixed Income 683389.07 0.0 US59523UAT43 1.19 Sep 15, 2026 1.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 683449.02 0.0 US034863AY62 13.63 Sep 10, 2050 3.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 683508.94 0.0 US12661PAF62 14.86 Apr 27, 2062 4.95
ENERGY TRANSFER LP 144A Energy Fixed Income 681199.18 0.0 US226373AQ18 0.12 May 01, 2027 5.63
VENTAS REALTY LP Reits Fixed Income 681241.64 0.0 US92277GAW78 5.56 Sep 01, 2031 2.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 681373.66 0.0 US341081FD42 10.14 Feb 01, 2041 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 681787.44 0.0 US548661CX31 10.87 Apr 15, 2042 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 681853.49 0.0 US15189XBC11 13.53 Apr 01, 2053 5.3
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 682026.02 0.0 US05969LAB71 1.6 Apr 11, 2027 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 682127.06 0.0 US459200KP54 14.52 Feb 09, 2052 3.43
TEXTRON INC Capital Goods Fixed Income 682278.06 0.0 US883203BX87 1.56 Mar 15, 2027 3.65
BANK OF AMERICA CORP Banking Fixed Income 679824.87 0.0 US59022CAB90 1.16 Sep 15, 2026 6.22
AMERICO LIFE INC. 144A Insurance Fixed Income 680060.44 0.0 US03060NAD21 5.12 Apr 15, 2031 3.45
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 680060.44 0.0 US090572AR99 1.62 Mar 15, 2027 3.3
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 680130.98 0.0 US501044BV23 3.57 Sep 15, 2029 8.0
ABB FINANCE USA INC Capital Goods Fixed Income 680162.7 0.0 US00037BAF94 2.48 Apr 03, 2028 3.8
TWDC ENTERPRISES 18 CORP Communications Fixed Income 680508.51 0.0 US25468PCX24 11.87 Dec 01, 2042 3.7
LXP INDUSTRIAL TRUST Reits Fixed Income 680530.91 0.0 US529043AF83 2.97 Nov 15, 2028 6.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 680631.99 0.0 US292480AJ92 11.26 May 15, 2044 5.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 680697.51 0.0 US174610AR61 1.03 Jul 27, 2026 2.85
ALLEGHANY CORPORATION Insurance Fixed Income 680706.3 0.0 US017175AF71 14.65 Aug 15, 2051 3.25
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 680779.06 0.0 US05634WAB81 7.07 Feb 01, 2035 6.0
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 680874.5 0.0 US237194AP05 2.12 Oct 15, 2027 4.35
DUKE ENERGY CORP Electric Fixed Income 680877.47 0.0 US26441CCB90 1.43 Jan 05, 2027 4.85
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 680940.78 0.0 US25245BAA52 11.27 May 11, 2042 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 681059.33 0.0 US06406RAW79 5.59 Jul 28, 2031 1.8
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 678563.59 0.0 US649840CW32 7.02 Aug 15, 2034 5.3
NNN REIT INC Reits Fixed Income 678996.8 0.0 US637417AN66 4.41 Apr 15, 2030 2.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 679028.0 0.0 US053484AF80 7.0 Jun 01, 2034 5.35
PRECISION CASTPARTS CORP Capital Goods Fixed Income 679235.53 0.0 US740189AP05 12.28 Jun 15, 2045 4.38
CGI INC 144A Technology Fixed Income 679368.16 0.0 US12532HAK05 4.1 Mar 14, 2030 4.95
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 679395.73 0.0 US63906YAM03 2.52 Mar 21, 2028 4.79
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 679697.56 0.0 US126650CD09 11.05 Dec 05, 2043 5.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 677028.83 0.0 US842434CS98 12.93 Jan 15, 2049 4.3
AT&T INC Communications Fixed Income 677060.1 0.0 US00206RHV78 1.0 Jul 15, 2026 2.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 677332.57 0.0 US631103AM02 14.04 Mar 07, 2052 3.95
VERISK ANALYTICS INC Technology Fixed Income 677365.17 0.0 US92345YAJ55 7.03 Jun 05, 2034 5.25
MOODYS CORPORATION Technology Fixed Income 677419.16 0.0 US615369AP01 3.17 Feb 01, 2029 4.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 677491.17 0.0 US05369AAS06 4.15 Apr 10, 2030 5.13
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 677945.13 0.0 US100743AK97 1.95 Aug 01, 2027 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 678061.08 0.0 US02665WDT53 5.13 Jan 13, 2031 1.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 678097.57 0.0 US29273RAZ29 10.54 Oct 01, 2043 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 678113.17 0.0 US74456QBR65 1.18 Sep 15, 2026 2.25
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 678127.49 0.0 US309588AC50 2.74 Jul 15, 2028 7.05
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 678208.96 0.0 US842400FP31 9.59 Mar 15, 2040 5.5
NUTRIEN LTD Basic Industry Fixed Income 675834.02 0.0 US67077MAR97 11.2 Jun 01, 2043 4.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 675842.58 0.0 US40139LBA08 2.33 Nov 19, 2027 1.25
HBOS PLC 144A Banking Fixed Income 675850.2 0.0 US4041A2AF14 6.49 Nov 01, 2033 6.0
PUGET SOUND ENERGY INC Electric Fixed Income 675969.31 0.0 US745332CC86 9.68 Jul 15, 2040 5.76
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 676000.94 0.0 US46590XAL01 1.65 Jan 15, 2030 5.5
ENTERGY ARKANSAS LLC Electric Fixed Income 676059.79 0.0 US29366MAB46 15.56 Jun 15, 2051 2.65
KINDER MORGAN INC Energy Fixed Income 676198.44 0.0 US49456BAS07 14.13 Aug 01, 2050 3.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 676254.27 0.0 US29736RAM25 14.38 Dec 01, 2049 3.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 676257.67 0.0 US174610BE40 5.65 May 21, 2037 5.64
EVERSOURCE ENERGY Electric Fixed Income 676442.07 0.0 US30040WAK45 4.8 Aug 15, 2030 1.65
WALMART INC Consumer Cyclical Fixed Income 676754.21 0.0 US931142CY78 10.45 Oct 25, 2040 5.0
CHEVRON USA INC Energy Fixed Income 674186.09 0.0 US166756AZ95 1.58 Feb 26, 2027 4.41
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 674408.17 0.0 US370334CW20 2.95 Oct 17, 2028 5.5
WALT DISNEY CO Communications Fixed Income 674446.89 0.0 US254687DV52 6.06 Mar 15, 2033 6.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 674613.09 0.0 US12505BAJ98 4.36 Jun 15, 2030 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 674875.88 0.0 US032095AT89 2.72 Jun 12, 2028 4.38
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 674969.17 0.0 US05971U2H96 4.01 Mar 10, 2035 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 675053.24 0.0 US842400HN64 13.92 Feb 01, 2052 3.45
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 675235.16 0.0 US49338LAH69 4.42 Jul 30, 2030 5.35
DELL INC Technology Fixed Income 675322.78 0.0 US24702RAF82 8.63 Apr 15, 2038 6.5
ENTERGY LOUISIANA LLC Electric Fixed Income 675375.82 0.0 US29364WBD92 14.97 Mar 15, 2051 2.9
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 675377.54 0.0 US79587J2C65 4.37 Jun 12, 2030 4.95
ORIX CORPORATION Financial Other Fixed Income 675383.16 0.0 US686330AP65 5.83 Apr 13, 2032 4.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 675475.64 0.0 US36143L2R50 3.94 Jan 13, 2030 5.4
DTE ELECTRIC CO Electric Fixed Income 675526.53 0.0 US23338VAA44 11.63 Apr 01, 2043 4.0
UNION ELECTRIC CO Electric Fixed Income 673064.06 0.0 US906548CR12 4.27 Mar 15, 2030 2.95
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 673163.04 0.0 US8426EPAH13 7.13 Sep 15, 2034 4.95
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 673241.26 0.0 US606790AB96 2.84 Sep 12, 2028 5.81
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 673259.78 0.0 US74368CCB81 5.38 Jan 14, 2032 5.43
HF SINCLAIR CORP Energy Fixed Income 673276.63 0.0 US403949AQ34 0.97 Feb 01, 2028 5.0
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 673423.58 0.0 US493738AF58 2.21 Oct 25, 2027 3.5
REVVITY INC Consumer Non-Cyclical Fixed Income 673709.98 0.0 US714046AH29 5.17 Mar 15, 2031 2.55
ABB FINANCE USA INC Capital Goods Fixed Income 673765.07 0.0 US00037BAC63 11.22 May 08, 2042 4.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 673811.43 0.0 US009158BN52 2.73 Jun 11, 2028 4.3
NEWS CORP 144A Communications Fixed Income 673829.78 0.0 US65249BAB53 4.45 Feb 15, 2032 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 673910.51 0.0 US842400GJ61 2.45 Mar 01, 2028 3.65
UNION ELECTRIC CO Electric Fixed Income 674018.61 0.0 US906548CL42 12.62 Apr 15, 2045 3.65
TJX COMPANIES INC Consumer Cyclical Fixed Income 674146.14 0.0 US872540AU37 13.57 Apr 15, 2050 4.5
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 671382.83 0.0 US66980P2D06 3.92 Jan 14, 2030 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 671411.35 0.0 US63743HFP29 4.74 Feb 07, 2031 5.0
WALMART INC Consumer Cyclical Fixed Income 671447.01 0.0 US931142FL21 1.75 Apr 28, 2027 4.1
VERISK ANALYTICS INC Technology Fixed Income 671632.42 0.0 US92345YAG17 14.06 May 15, 2050 3.63
CENTRICA PLC 144A Natural Gas Fixed Income 671856.59 0.0 US15639KAB89 10.85 Oct 16, 2043 5.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 671939.59 0.0 US26442CAT18 13.44 Dec 01, 2047 3.7
JUNIPER NETWORKS INC Technology Fixed Income 672079.43 0.0 US48203RAD61 9.86 Mar 15, 2041 5.95
AON CORP Insurance Fixed Income 672160.43 0.0 US03740LAC63 5.78 Dec 02, 2031 2.6
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 672243.09 0.0 US303901BU50 12.91 Mar 15, 2055 6.1
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 672249.25 0.0 US573284AU07 13.02 Dec 15, 2047 4.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 672382.43 0.0 US970648AK73 13.44 Sep 15, 2049 3.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 672398.09 0.0 US494550AV85 8.0 Feb 01, 2037 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 672564.86 0.0 US26442CAR51 12.65 Mar 15, 2046 3.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 672720.75 0.0 US09261XAH52 2.16 Nov 15, 2027 5.88
S&P GLOBAL INC Technology Fixed Income 670082.04 0.0 US78409VAB09 8.58 Nov 15, 2037 6.55
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 670217.19 0.0 US194162AP89 6.15 Aug 15, 2032 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 670410.68 0.0 US871829BD80 12.15 Apr 01, 2046 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 670522.04 0.0 US44891ABG13 1.54 Feb 10, 2027 3.0
WP CAREY INC Reits Fixed Income 670661.07 0.0 US92936UAF66 3.6 Jul 15, 2029 3.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 670689.63 0.0 US775109AL51 8.45 Aug 15, 2038 7.5
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 670858.3 0.0 US404530AD99 14.93 Sep 01, 2050 2.88
DUKE ENERGY CORP Electric Fixed Income 670924.9 0.0 US26441CBF14 13.31 Jun 15, 2049 4.2
UDR INC MTN Reits Fixed Income 670955.4 0.0 US90265EAM21 1.82 Jul 01, 2027 3.5
BOSTON GAS CO 144A Natural Gas Fixed Income 671077.36 0.0 US100743AJ25 10.79 Feb 15, 2042 4.49
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 671122.86 0.0 US49306CAB72 2.33 Feb 01, 2028 6.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 671368.27 0.0 US75513ECB56 10.94 Dec 15, 2041 4.7
METLIFE INC 144A Insurance Fixed Income 668596.69 0.0 US59156RBS67 12.56 Apr 08, 2068 9.25
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 668643.32 0.0 US976843BN12 15.4 Dec 01, 2051 2.85
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 668780.26 0.0 US404530AC17 11.94 Sep 01, 2041 2.67
KILROY REALTY LP Reits Fixed Income 668780.69 0.0 US49427RAK86 3.66 Aug 15, 2029 4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 668782.23 0.0 US845743BN28 10.58 Aug 15, 2041 4.5
NUTRIEN LTD Basic Industry Fixed Income 668980.14 0.0 US67077MAQ15 9.62 Jan 15, 2041 6.13
KENTUCKY UTILITIES COMPANY Electric Fixed Income 669030.14 0.0 US491674BL00 12.17 Oct 01, 2045 4.38
AUTONATION INC Consumer Cyclical Fixed Income 669113.99 0.0 US05329WAT99 7.18 Mar 15, 2035 5.89
DUKE ENERGY PROGRESS LLC Electric Fixed Income 669137.47 0.0 US144141DD73 11.5 Mar 15, 2043 4.1
ESSENTIAL UTILITIES INC Utility Other Fixed Income 669220.57 0.0 US29670GAG73 13.14 May 01, 2052 5.3
NORDSON CORPORATION Capital Goods Fixed Income 669577.01 0.0 US655663AA07 2.86 Sep 15, 2028 5.6
WELLTOWER OP LLC Reits Fixed Income 669762.47 0.0 US42217KAX46 9.75 Mar 15, 2041 6.5
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 669783.9 0.0 US44701QBG64 6.98 Oct 15, 2034 5.7
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 669789.2 0.0 US200447AF75 1.57 Feb 23, 2027 4.75
TRAVELERS COMPANIES INC Insurance Fixed Income 669858.49 0.0 US89417EAL39 12.96 May 15, 2046 3.75
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 667233.26 0.0 US21037XAC48 3.22 Feb 16, 2029 5.16
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 667259.74 0.0 US134429BR99 13.66 Oct 13, 2054 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 667370.73 0.0 US63743HFM97 1.46 Feb 05, 2027 4.8
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 667568.57 0.0 US833636AH64 3.44 May 07, 2029 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 667605.12 0.0 US110122BB30 1.6 Feb 27, 2027 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 667658.82 0.0 US009158BP01 6.02 Oct 11, 2032 4.9
ATHENE HOLDING LTD Insurance Fixed Income 667680.95 0.0 US04686JAF84 5.8 Feb 01, 2033 6.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 667728.72 0.0 US268317AV61 9.27 Sep 21, 2038 4.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 667751.9 0.0 US76209PAA12 1.39 Nov 30, 2026 2.0
FEDEX CORP Transportation Fixed Income 667795.65 0.0 US31428XAX49 6.76 Jan 15, 2034 4.9
AGL CAPITAL CORPORATION Natural Gas Fixed Income 667799.68 0.0 US001192AK93 11.46 Jun 01, 2043 4.4
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 667857.16 0.0 US14912L6T33 1.09 Aug 09, 2026 2.4
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 668391.58 0.0 US53079EBF07 11.36 Aug 01, 2044 4.85
WRKCO INC Basic Industry Fixed Income 668441.48 0.0 US92940PAF18 5.88 Jun 01, 2032 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 666036.21 0.0 US744448CT65 5.1 Jan 15, 2031 1.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 666045.03 0.0 US136375BN19 8.0 Jun 01, 2036 6.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 666400.63 0.0 US742718FK01 14.38 Mar 25, 2050 3.6
MARVELL TECHNOLOGY INC Technology Fixed Income 666571.45 0.0 US573874AQ74 6.35 Sep 15, 2033 5.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 666645.22 0.0 US970648AM30 6.31 May 15, 2033 5.35
FEDERAL REALTY OP LP Reits Fixed Income 666672.96 0.0 US313747BA44 4.43 Jun 01, 2030 3.5
DOC DR LLC Reits Fixed Income 666864.71 0.0 US71951QAB86 2.29 Jan 15, 2028 3.95
IDAHO POWER COMPANY MTN Electric Fixed Income 667063.58 0.0 US45138LBK89 7.05 Aug 15, 2034 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 664435.9 0.0 US64953BBM90 1.67 Apr 02, 2027 4.9
ONEOK INC Energy Fixed Income 664604.8 0.0 US682680BX02 12.18 Sep 15, 2046 4.25
BROWN & BROWN INC Insurance Fixed Income 664645.74 0.0 US115236AM30 7.53 Jun 23, 2035 5.55
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 664754.58 0.0 US28249NAA90 5.83 Aug 31, 2036 3.54
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 664919.46 0.0 US100743AN37 12.61 Jul 20, 2053 6.12
WEC ENERGY GROUP INC Electric Fixed Income 665010.5 0.0 US92939UAG13 3.28 Dec 15, 2028 2.2
ALABAMA POWER COMPANY Electric Fixed Income 665044.03 0.0 US010392FV52 14.84 Jul 15, 2051 3.13
NEWMONT CORPORATION Basic Industry Fixed Income 665129.47 0.0 US651639AV85 11.36 Jun 09, 2044 5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 665219.05 0.0 US40139LAH69 1.96 Jul 06, 2027 1.4
ENTERGY MISSISSIPPI LLC Electric Fixed Income 665380.77 0.0 US29364NAT54 2.74 Jun 01, 2028 2.85
CENCORA INC Consumer Non-Cyclical Fixed Income 665397.7 0.0 US03073EAV74 2.28 Dec 15, 2027 4.63
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 665553.13 0.0 US743674BD46 2.91 Sep 30, 2028 4.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 663038.43 0.0 US11120VAC72 0.85 Jun 15, 2026 4.13
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 663089.49 0.0 US478375AL26 11.46 Jul 02, 2044 4.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 663217.97 0.0 US059165EG13 1.1 Aug 15, 2026 2.4
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 663219.07 0.0 US38173MAD48 3.01 Dec 05, 2028 7.05
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 663561.64 0.0 US743820AB83 15.13 Oct 01, 2051 2.7
GEORGIA POWER COMPANY Electric Fixed Income 663657.93 0.0 US373334KN09 13.85 Jan 30, 2050 3.7
CUBESMART LP Reits Fixed Income 663680.18 0.0 US22966RAF38 4.2 Feb 15, 2030 3.0
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 663936.77 0.0 US144141CY20 8.73 Apr 01, 2038 6.3
PUGET SOUND ENERGY INC Electric Fixed Income 663965.29 0.0 US745332CH73 13.14 Jun 15, 2048 4.22
CENOVUS ENERGY INC Energy Fixed Income 663993.29 0.0 US15135UAM18 1.59 Apr 15, 2027 4.25
FEDEX CORP Transportation Fixed Income 664036.23 0.0 US31428XAT37 11.24 Aug 01, 2042 3.88
M&T BANK CORPORATION Banking Fixed Income 664171.03 0.0 US55261FAY07 4.37 Jul 08, 2031 5.18
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 664189.79 0.0 US50205MAG42 4.14 Apr 02, 2030 5.38
GATX CORPORATION Finance Companies Fixed Income 661800.57 0.0 US361448BK84 6.23 Mar 15, 2033 4.9
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 661852.02 0.0 US337158AJ88 4.1 May 01, 2030 5.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 661908.38 0.0 US02364WAP05 8.66 Nov 15, 2037 6.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 661963.12 0.0 US025537AN10 4.32 Mar 01, 2030 2.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 662202.38 0.0 US12189LAG68 10.56 Sep 15, 2041 4.95
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 662212.31 0.0 US276480AD26 11.83 Dec 15, 2044 4.6
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 662252.78 0.0 US637639AL94 0.95 Jun 26, 2026 5.15
REVVITY INC Consumer Non-Cyclical Fixed Income 662374.75 0.0 US714046AJ84 13.97 Mar 15, 2051 3.63
OWENS CORNING Capital Goods Fixed Income 662847.15 0.0 US690742AH44 12.62 Jan 30, 2048 4.4
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 662961.64 0.0 US14913UAY64 2.49 Mar 03, 2028 4.4
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 660436.44 0.0 US500631AZ96 1.04 Jul 31, 2026 5.38
NEVADA POWER COMPANY Electric Fixed Income 660535.29 0.0 US641423BP26 7.7 Apr 01, 2036 6.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 660551.5 0.0 US015271BB48 13.24 Apr 15, 2053 5.15
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 660882.78 0.0 US01882YAE68 3.28 Mar 30, 2029 5.95
LENOVO GROUP LTD 144A Technology Fixed Income 660883.91 0.0 US526250AE54 5.49 Jul 27, 2032 6.54
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 661157.6 0.0 US68233JBG85 13.31 Nov 15, 2048 4.1
WESTERN UNION CO/THE Technology Fixed Income 661188.31 0.0 US959802BA61 5.14 Mar 15, 2031 2.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 661354.58 0.0 US233853AY62 2.05 Sep 25, 2027 5.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 661450.58 0.0 US88322YAK73 4.6 Jun 18, 2030 2.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 658927.26 0.0 US26444HAA95 13.23 Oct 01, 2046 3.4
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 659115.32 0.0 US12563UAB35 1.69 Apr 05, 2027 3.5
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 659146.14 0.0 US896516AA97 12.58 Dec 01, 2045 4.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 659147.04 0.0 US209111GB38 16.19 Jun 15, 2061 3.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 659302.97 0.0 US059165EH95 13.05 Aug 15, 2046 3.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 659382.4 0.0 US136375DH23 6.51 Nov 01, 2033 5.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 659516.83 0.0 US194162AT02 4.3 May 01, 2030 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 659536.26 0.0 US13648TAE73 11.72 Aug 15, 2045 4.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 659611.3 0.0 US74251VAT98 6.15 Mar 15, 2033 5.38
OSHKOSH CORP Capital Goods Fixed Income 659756.36 0.0 US688225AH44 4.22 Mar 01, 2030 3.1
OWENS CORNING Capital Goods Fixed Income 659790.97 0.0 US690742AB73 8.01 Dec 01, 2036 7.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 659864.1 0.0 US806851AL54 1.78 May 29, 2027 5.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 659984.77 0.0 US677050AU08 13.0 Dec 01, 2053 6.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 660133.77 0.0 US210518DQ64 14.23 Sep 01, 2052 4.2
CUBESMART LP Reits Fixed Income 657471.71 0.0 US22966RAJ59 5.92 Feb 15, 2032 2.5
PROLOGIS LP Reits Fixed Income 657477.74 0.0 US74340XBP50 14.76 Apr 15, 2050 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 657515.07 0.0 US42225UAL89 4.35 Mar 15, 2030 2.4
APPALACHIAN POWER CO Electric Fixed Income 657736.46 0.0 US037735DB08 6.76 Apr 01, 2034 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 657801.71 0.0 US907818FV55 16.15 May 20, 2061 3.55
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 658077.24 0.0 US35805BAE83 5.71 Dec 01, 2031 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 658133.63 0.0 US58769JBA43 3.9 Nov 15, 2029 5.1
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 658342.26 0.0 US85855CAM29 2.45 Mar 17, 2028 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 658496.31 0.0 US68233JAS33 10.72 Jun 01, 2042 5.3
NUCOR CORPORATION Basic Industry Fixed Income 658551.92 0.0 US670346AQ86 12.97 May 01, 2048 4.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 658663.31 0.0 US94106BAJ08 7.79 Sep 01, 2035 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 658769.56 0.0 US15189XAV01 5.24 Apr 01, 2031 2.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 656405.16 0.0 US927804FV18 1.32 Nov 15, 2026 2.95
MASTERCARD INC Technology Fixed Income 656419.03 0.0 US57636QAK04 13.31 Feb 26, 2048 3.95
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 656432.03 0.0 US12625GAF19 3.9 Sep 30, 2029 2.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 656508.18 0.0 US86563VBV09 7.25 Sep 10, 2034 4.85
PULTE GROUP INC Consumer Cyclical Fixed Income 656566.26 0.0 US745867AP60 6.21 May 15, 2033 6.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 656588.11 0.0 US74368CBY93 3.56 Jun 12, 2029 5.21
SANDS CHINA LTD Consumer Cyclical Fixed Income 656751.08 0.0 US80007RAN52 1.63 Mar 08, 2027 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 656798.86 0.0 US60687YBT55 5.36 Jul 09, 2032 2.26
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 657032.98 0.0 US74256LFB09 3.94 Nov 27, 2029 4.95
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 657138.25 0.0 US842329AA23 11.75 Jul 15, 2045 4.86
CUBESMART LP Reits Fixed Income 654604.78 0.0 US22966RAE62 3.21 Feb 15, 2029 4.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 655057.79 0.0 US29736RAK68 12.57 Mar 15, 2047 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 655289.27 0.0 US842400HD82 5.39 Jun 01, 2031 2.5
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 655362.22 0.0 US111021AN11 13.17 Nov 08, 2049 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 655533.47 0.0 US655844BT49 1.8 Jun 01, 2027 3.15
TEXTRON INC Capital Goods Fixed Income 655627.0 0.0 US883203BY60 2.46 Mar 01, 2028 3.38
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 655774.88 0.0 US472319AE27 1.83 Jun 08, 2027 6.45
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 653413.7 0.0 US47233JDX37 6.41 Oct 15, 2032 2.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 653467.45 0.0 US785931AB23 7.05 Jan 15, 2035 5.65
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 653674.93 0.0 US33767BAH24 7.31 Jan 15, 2035 5.0
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 653710.67 0.0 US455434BV12 5.97 Dec 01, 2032 5.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 653781.09 0.0 US824348BT26 5.2 Sep 01, 2031 4.8
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 653791.05 0.0 US30037EAB92 6.91 Jun 01, 2034 5.65
AFLAC INCORPORATED Insurance Fixed Income 653805.58 0.0 US001055AQ51 1.23 Oct 15, 2026 2.88
REALTY INCOME CORPORATION Reits Fixed Income 653904.47 0.0 US756109CQ54 13.71 Sep 01, 2054 5.38
GRUPO TELEVISA SAB Communications Fixed Income 654025.7 0.0 US40049JAT43 5.11 Mar 11, 2032 8.5
ESSENT GROUP LTD Insurance Fixed Income 654331.25 0.0 US29669JAA79 3.42 Jul 01, 2029 6.25
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 654370.15 0.0 US138616AK34 1.61 Apr 14, 2027 4.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 654408.66 0.0 US962166CB89 13.97 Mar 09, 2052 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 654455.68 0.0 US24703DBH35 14.63 Dec 15, 2051 3.45
PATTERSON-UTI ENERGY INC. Energy Fixed Income 652055.87 0.0 US703481AC52 3.82 Nov 15, 2029 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 652065.6 0.0 US68233JBP84 13.75 Jun 01, 2049 3.8
SIMON PROPERTY GROUP LP Reits Fixed Income 652116.61 0.0 US828807CZ89 12.69 Nov 30, 2046 4.25
RIO TINTO ALCAN INC Basic Industry Fixed Income 652162.47 0.0 US013716AW59 7.56 Jun 01, 2035 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 652416.74 0.0 US224044CC99 10.93 Jun 30, 2043 4.5
FRESNILLO PLC 144A Basic Industry Fixed Income 652450.15 0.0 US358070AB61 13.03 Oct 02, 2050 4.25
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 652488.89 0.0 US59284BAG32 10.95 Jan 15, 2048 5.5
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 652703.74 0.0 US472319AM43 10.13 Jan 20, 2043 6.5
WEC ENERGY GROUP INC Electric Fixed Income 652903.14 0.0 US92939UAJ51 2.06 Oct 01, 2027 5.15
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 652964.49 0.0 US048303CH28 2.96 Oct 15, 2028 4.0
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 650444.18 0.0 US151191BD46 11.7 Nov 02, 2047 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 650497.54 0.0 US68233JCF93 5.89 Jun 01, 2032 4.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 650559.94 0.0 US29246QAF28 15.19 Sep 13, 2061 3.69
ESSEX PORTFOLIO LP Reits Fixed Income 650597.49 0.0 US29717PAR82 1.69 May 01, 2027 3.63
DUKE ENERGY PROGRESS INC Electric Fixed Income 650812.88 0.0 US26442RAD35 12.17 Dec 01, 2044 4.15
EQUINOR ASA 144A Owned No Guarantee Fixed Income 650867.77 0.0 US24820RAG39 3.08 Dec 01, 2028 6.5
GATX CORPORATION Finance Companies Fixed Income 650982.8 0.0 US361448BE25 3.3 Apr 01, 2029 4.7
DTE ELECTRIC COMPANY Electric Fixed Income 651035.73 0.0 US23338VAH96 13.35 May 15, 2048 4.05
AMEREN ILLINOIS CO Electric Fixed Income 651228.47 0.0 US02361DAQ34 12.49 Mar 15, 2046 4.15
SOCIETE GENERALE SA 144A Banking Fixed Income 651459.27 0.0 US83367TBT51 11.25 Nov 24, 2045 5.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 651517.78 0.0 US186108CK02 2.55 Apr 01, 2028 3.5
3M CO Capital Goods Fixed Income 651762.18 0.0 US88579YBQ35 4.12 Mar 15, 2030 4.8
PECO ENERGY CO Electric Fixed Income 651763.58 0.0 US693304BF31 6.49 Jun 15, 2033 4.9
LEIDOS INC Technology Fixed Income 649173.48 0.0 US52532XAJ46 6.07 Mar 15, 2033 5.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 649329.12 0.0 US026874AZ07 7.87 May 01, 2036 6.25
OGLETHORPE POWER CORPORATION Electric Fixed Income 649354.18 0.0 US677050AW63 13.32 Jun 01, 2054 5.8
APPALACHIAN POWER CO Electric Fixed Income 649391.92 0.0 US037735CX37 12.74 Mar 01, 2049 4.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 649644.08 0.0 US020002BG56 13.6 Aug 10, 2049 3.85
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 649799.31 0.0 US976826BS59 6.82 Mar 30, 2034 5.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 649816.8 0.0 US059165EP12 13.87 Jun 01, 2052 4.55
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 650050.71 0.0 US665501AM40 14.4 Oct 16, 2051 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 650146.4 0.0 US589331AS67 11.72 Sep 15, 2042 3.6
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 647737.42 0.0 US186108CL84 4.66 Nov 15, 2030 4.55
UNION ELECTRIC CO Electric Fixed Income 648144.69 0.0 US906548CU41 14.3 Apr 01, 2052 3.9
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 648314.37 0.0 US58601VAC63 14.21 Nov 01, 2049 3.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 648470.73 0.0 US69371RS728 1.31 Nov 09, 2026 5.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 648598.04 0.0 US824348BS43 2.43 Mar 01, 2028 4.55
DOMINION RESOURCES INC/VA Electric Fixed Income 648744.11 0.0 US25746UCK34 1.09 Aug 15, 2026 2.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 648754.84 0.0 US892331AN94 5.22 Mar 25, 2031 2.36
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 646174.06 0.0 US456472AC33 11.78 Sep 12, 2049 5.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 646324.92 0.0 US94106LBR96 11.73 Jun 01, 2041 2.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 646429.84 0.0 US74256LBG32 3.93 Sep 16, 2029 2.5
PUGET ENERGY INC 144A Electric Fixed Income 646434.51 0.0 US745310AP71 7.25 Mar 15, 2035 5.72
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 646627.55 0.0 US678858BT77 2.72 Aug 15, 2028 3.8
IDAHO POWER COMPANY Electric Fixed Income 646687.81 0.0 US45138LBF94 12.91 Mar 01, 2048 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 646787.3 0.0 US806605AH42 8.46 Sep 15, 2037 6.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 646990.67 0.0 US694308KT38 12.59 Oct 01, 2054 5.9
EQUINOR ASA Owned No Guarantee Fixed Income 647171.65 0.0 US29446MAG78 10.7 Apr 06, 2040 3.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 647178.54 0.0 US970648AH45 12.41 Sep 15, 2048 5.05
NORTHERN TRUST CORPORATION Banking Fixed Income 647447.27 0.0 US665859AU89 3.52 May 03, 2029 3.15
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 647527.93 0.0 US12592BAM63 1.02 Jul 15, 2026 1.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 644877.64 0.0 US370334CX03 1.46 Jan 30, 2027 4.7
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 644946.62 0.0 US834423AF20 6.88 Jun 04, 2034 5.85
PACIFICORP Electric Fixed Income 645071.78 0.0 US695114CX41 14.29 Mar 15, 2051 3.3
ONEOK INC Energy Fixed Income 645105.31 0.0 US682680CC55 3.84 Oct 15, 2029 4.4
CENTERPOINT ENERGY INC Electric Fixed Income 645143.15 0.0 US15189TBB26 5.36 Jun 01, 2031 2.65
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 645283.87 0.0 US843452AZ62 5.18 Mar 01, 2032 8.0
EXTRA SPACE STORAGE LP Reits Fixed Income 645639.42 0.0 US30225VAH06 3.4 Apr 01, 2029 3.9
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 645672.98 0.0 US98417EAR18 10.64 Oct 25, 2042 5.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 645924.64 0.0 US14149YBQ08 1.33 Nov 15, 2026 4.7
DUKE ENERGY OHIO INC Electric Fixed Income 645960.27 0.0 US26442EAL48 13.52 Mar 15, 2054 5.55
OWENS CORNING Capital Goods Fixed Income 643457.31 0.0 US690742AN12 1.8 Jun 15, 2027 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 643588.66 0.0 US438516BB13 10.26 Mar 01, 2041 5.38
VOYA FINANCIAL INC Insurance Fixed Income 643714.9 0.0 US929089AH39 7.17 Sep 20, 2034 5.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 643969.53 0.0 US053611AM12 5.97 Feb 15, 2032 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 644089.8 0.0 US713448DV73 13.1 May 02, 2047 4.0
SEMPRA Natural Gas Fixed Income 644147.05 0.0 US816851BQ16 0.98 Aug 01, 2026 5.4
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 644175.48 0.0 US37310PAC59 13.26 Apr 01, 2049 4.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 644215.0 0.0 US66815L2K46 2.08 Sep 15, 2027 4.35
EMERA US FINANCE LP Electric Fixed Income 644259.64 0.0 US29103DAT37 5.4 Jun 15, 2031 2.64
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 644410.09 0.0 US141781BX15 13.95 Apr 22, 2052 4.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 644748.64 0.0 US370334CH52 9.26 Apr 17, 2038 4.55
LIBERTY UTILITIES CO 144A Electric Fixed Income 642164.37 0.0 US531542AB48 6.53 Jan 31, 2034 5.87
AON CORP Insurance Fixed Income 642414.8 0.0 US03740LAB80 15.07 Aug 23, 2051 2.9
CATERPILLAR INC Capital Goods Fixed Income 642551.58 0.0 US149123BL43 7.76 Sep 15, 2035 5.3
UDR INC MTN Reits Fixed Income 642566.33 0.0 US90265EAP51 3.15 Jan 26, 2029 4.4
WESTROCK MWV LLC Basic Industry Fixed Income 642804.98 0.0 US961548AY02 4.54 Feb 15, 2031 7.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 642810.28 0.0 US89236TMJ15 1.06 Aug 07, 2026 4.55
FLORIDA POWER AND LIGHT CO Electric Fixed Income 642866.38 0.0 US341081EV58 8.33 Feb 01, 2037 5.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 643084.25 0.0 US26442CBG87 5.92 Mar 15, 2032 2.85
DTE ELECTRIC CO Electric Fixed Income 643092.8 0.0 US23338VAE65 12.51 Mar 15, 2045 3.7
DUKE ENERGY OHIO INC Electric Fixed Income 643228.83 0.0 US26442EAJ91 6.22 Apr 01, 2033 5.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 640569.19 0.0 US194162AR46 2.43 Mar 01, 2028 4.6
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 640577.38 0.0 US416518AD08 15.19 Sep 15, 2051 2.9
COMCAST CORPORATION Communications Fixed Income 640597.24 0.0 US20030NAY76 9.06 Jul 01, 2039 6.55
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 640598.32 0.0 US63946BAG59 10.0 Apr 01, 2041 5.95
PHILLIPS 66 CO Energy Fixed Income 640797.56 0.0 US718547AM43 11.53 Feb 15, 2045 4.68
ENBRIDGE INC Energy Fixed Income 640920.53 0.0 US29250NBH70 1.24 Oct 04, 2026 1.6
PPG INDUSTRIES INC Basic Industry Fixed Income 641084.6 0.0 US693506BS57 4.58 Jun 15, 2030 2.55
TELUS CORPORATION Communications Fixed Income 641247.13 0.0 US87971MBK80 13.13 Jun 15, 2049 4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 641329.18 0.0 US29449WAQ06 2.46 Mar 03, 2028 5.45
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 641474.4 0.0 US485134BM13 10.38 Oct 01, 2041 5.3
MISSISSIPPI POWER CO Electric Fixed Income 641518.73 0.0 US605417BZ68 11.11 Mar 15, 2042 4.25
SK HYNIX INC 144A Technology Fixed Income 641665.69 0.0 US78392BAG23 1.46 Jan 16, 2027 5.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 641813.85 0.0 US806851AQ42 2.64 May 15, 2028 4.5
ROSS STORES INC Consumer Cyclical Fixed Income 641836.03 0.0 US778296AG89 5.36 Apr 15, 2031 1.88
TAPESTRY INC Consumer Cyclical Fixed Income 641863.05 0.0 US876030AK37 4.03 Mar 11, 2030 5.1
ASSURANT INC Insurance Fixed Income 639256.24 0.0 US04621XAN84 5.8 Jan 15, 2032 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 639261.19 0.0 US713448GD49 1.53 Feb 07, 2027 4.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 639342.22 0.0 US040555CN22 10.88 Apr 01, 2042 4.5
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 639677.31 0.0 US04351LAA89 13.6 Nov 15, 2053 4.85
DOVER CORP Capital Goods Fixed Income 639707.78 0.0 US260003AK45 10.14 Mar 01, 2041 5.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 639769.31 0.0 US256677AH84 13.31 Apr 03, 2050 4.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 639817.82 0.0 US026874DF16 11.76 Jul 10, 2045 4.8
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 640097.45 0.0 US534187AW96 8.46 Oct 09, 2037 6.3
NEVADA POWER COMPANY Electric Fixed Income 640114.77 0.0 US641423CF35 13.09 May 01, 2053 5.9
WESTLAKE CORP Basic Industry Fixed Income 640236.78 0.0 US960413AZ54 14.46 Aug 15, 2051 3.13
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 640260.91 0.0 US74153WCU18 2.03 Aug 27, 2027 4.4
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 640293.86 0.0 US416515AS38 8.15 Oct 15, 2036 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 640422.2 0.0 US13607PNF70 3.48 Jan 28, 2085 6.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 640431.02 0.0 US74251VAM46 1.31 Nov 15, 2026 3.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 637869.13 0.0 US822582CK64 12.0 Nov 26, 2041 2.88
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 637963.93 0.0 US266233AG08 1.95 Aug 01, 2027 3.62
APA CORP (US) 144A Energy Fixed Income 637980.61 0.0 US03743QAQ10 6.99 Feb 15, 2035 6.1
ENERGY TRANSFER LP Energy Fixed Income 637989.76 0.0 US29273RAT68 10.58 Feb 01, 2043 5.15
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 638137.84 0.0 US8426EPAD09 5.14 Jan 15, 2031 1.75
ALBEMARLE CORP Basic Industry Fixed Income 638279.59 0.0 US012653AF81 12.16 Jun 01, 2052 5.65
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 638402.02 0.0 US882384AE01 12.7 Jan 15, 2048 4.15
CHEVRON USA INC Energy Fixed Income 638505.63 0.0 US166756AU09 11.31 Nov 15, 2043 5.25
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 638545.41 0.0 US744330AB76 5.8 Mar 24, 2032 3.63
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 638844.53 0.0 US00388WAC55 0.96 Jun 22, 2026 4.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 638888.96 0.0 US039483BH46 11.73 Apr 16, 2043 4.02
GXO LOGISTICS INC Transportation Fixed Income 638931.78 0.0 US36262GAD34 5.4 Jul 15, 2031 2.65
MOSAIC CO/THE Basic Industry Fixed Income 637364.19 0.0 US61945CAD56 6.55 Nov 15, 2033 5.45
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 637519.61 0.0 US37331NAT81 5.83 Jun 30, 2032 4.95
OVINTIV INC Energy Fixed Income 637590.73 0.0 US698900AG20 5.11 Nov 01, 2031 7.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 637601.62 0.0 US606822AR58 1.97 Jul 25, 2027 3.29
COUSINS PROPERTIES LP Reits Fixed Income 637605.02 0.0 US222793AA90 6.99 Oct 01, 2034 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 635240.72 0.0 US015271AJ82 1.38 Jan 15, 2027 3.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 635311.62 0.0 US125523BH29 10.32 Feb 15, 2042 5.38
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 635354.79 0.0 US06849RAC60 8.53 Sep 15, 2038 7.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 635592.69 0.0 US744320BL59 5.76 Mar 01, 2053 6.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 635721.01 0.0 US595620AN51 11.93 Oct 15, 2044 4.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 635758.54 0.0 US05565ECU73 1.63 Mar 19, 2027 4.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 635802.82 0.0 US494368BW28 13.07 May 04, 2047 3.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 635942.91 0.0 US883556CV24 1.0 Aug 10, 2026 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 636010.29 0.0 US74456QCP90 13.46 Aug 01, 2053 5.45
EQUINOR ASA Owned No Guarantee Fixed Income 636064.93 0.0 US85771PAE25 11.18 Nov 23, 2041 4.25
AMEREN ILLINOIS CO Electric Fixed Income 633627.11 0.0 US02361DAR17 13.46 Dec 01, 2047 3.7
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 633728.17 0.0 US299808AF21 11.57 Jun 01, 2044 4.87
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 633789.46 0.0 US883556BG65 11.14 Feb 01, 2044 5.3
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 633831.07 0.0 US64128XAG51 1.5 Mar 15, 2027 4.5
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 633887.98 0.0 US144141DB18 11.29 May 15, 2042 4.1
CORNING INC Technology Fixed Income 634024.44 0.0 US219350AW53 10.81 Mar 15, 2042 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 634154.37 0.0 US68233JAT16 10.88 Dec 01, 2041 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 634312.05 0.0 US969457CL23 3.89 Nov 15, 2029 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 632317.0 0.0 US74456QAR74 8.52 May 01, 2037 5.8
MPLX LP Energy Fixed Income 632434.4 0.0 US55336VBP40 12.11 Dec 01, 2047 5.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 632695.65 0.0 US893574AR45 13.77 May 15, 2050 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 633021.86 0.0 US575718AG63 14.84 Jul 01, 2050 2.99
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 633184.69 0.0 US0778FPAF64 14.0 Mar 17, 2051 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 633449.67 0.0 US15189XBE76 6.79 Mar 01, 2034 5.15
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 630852.84 0.0 US826418BQ78 13.17 Mar 15, 2054 5.9
PACIFIC LIFECORP 144A Insurance Fixed Income 630866.88 0.0 US694476AD42 10.85 Jan 30, 2043 5.13
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 631370.74 0.0 US55407NAA00 4.0 Feb 13, 2030 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 631716.58 0.0 US82938NAJ37 13.43 Sep 13, 2047 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 631936.65 0.0 US29446Q2B87 4.37 Jun 09, 2030 4.95
GLOBE LIFE INC Insurance Fixed Income 632030.87 0.0 US37959EAC66 6.96 Sep 15, 2034 5.85
EXPERIAN FINANCE PLC 144A Technology Fixed Income 629377.66 0.0 US30217AAD54 7.75 Aug 17, 2035 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 629473.95 0.0 US438516BS48 13.39 Nov 21, 2047 3.81
BARRICK GOLD CORPORATION Basic Industry Fixed Income 629505.53 0.0 US725906AN18 7.54 Oct 15, 2035 6.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 629545.86 0.0 US928668CS92 7.26 Mar 27, 2035 5.8
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 629584.85 0.0 US582839AG14 11.72 Jun 01, 2044 4.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 630101.9 0.0 US49271VBB53 7.58 May 15, 2035 5.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 630244.67 0.0 US05565EBX22 5.6 Aug 12, 2031 1.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 630262.86 0.0 US59523UAW71 5.44 Feb 15, 2032 5.3
MICROSOFT CORPORATION Technology Fixed Income 630448.64 0.0 US594918BM55 14.84 Nov 03, 2055 4.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 630450.1 0.0 US345370BR09 10.51 Nov 01, 2046 7.4
LEAR CORPORATION Consumer Cyclical Fixed Income 630496.21 0.0 US521865BB05 4.42 May 30, 2030 3.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 630525.53 0.0 US372460AD76 6.31 Nov 01, 2033 6.88
OVINTIV INC Energy Fixed Income 630541.98 0.0 US012873AH83 4.25 Sep 15, 2030 8.13
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 630570.25 0.0 US33767BAG41 3.98 Jan 15, 2030 4.55
LXP INDUSTRIAL TRUST Reits Fixed Income 630761.02 0.0 US529043AE19 4.74 Sep 15, 2030 2.7
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 628052.67 0.0 US50212YAF16 4.31 May 15, 2031 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 628077.25 0.0 US548661ES28 14.35 Apr 01, 2063 5.85
DOMINION RESOURCES INC/VA Electric Fixed Income 628134.1 0.0 US25746UCC18 11.75 Dec 01, 2044 4.7
ATHENE HOLDING LTD Insurance Fixed Income 628137.29 0.0 US04686JAE10 14.23 May 15, 2052 3.45
FEDEX CORP Transportation Fixed Income 628273.73 0.0 US31428XAW65 10.98 Jan 15, 2044 5.1
HF SINCLAIR CORP Energy Fixed Income 628344.09 0.0 US403949AC48 4.55 Oct 01, 2030 4.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 628514.33 0.0 US92840VAS16 6.71 Apr 15, 2034 6.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 628537.55 0.0 US02771D2B95 4.32 Jun 03, 2030 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 628759.62 0.0 US86563VBK44 1.16 Sep 14, 2026 5.65
EQUINIX INC Technology Fixed Income 628972.01 0.0 US29444UBJ43 14.51 Jul 15, 2050 3.0
HUMANA INC Insurance Fixed Income 629059.81 0.0 US444859BQ43 1.56 Feb 03, 2027 1.35
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 629097.41 0.0 US46849LVE81 3.94 Jan 13, 2030 5.35
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 629201.66 0.0 US16876HAB50 15.4 Aug 15, 2050 2.51
Novant Health Consumer Non-Cyclical Fixed Income 629219.48 0.0 US66988AAG94 9.34 Nov 01, 2036 2.64
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 629285.36 0.0 US40053XAA72 4.23 May 15, 2030 4.88
SYNCHRONY FINANCIAL Banking Fixed Income 626736.13 0.0 US87165BAL71 1.01 Aug 04, 2026 3.7
CAMERON LNG LLC 144A Energy Fixed Income 626746.23 0.0 US133434AC43 7.74 Jan 15, 2038 3.4
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 626784.42 0.0 US45791GAA04 14.33 May 15, 2052 4.07
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 626988.62 0.0 US97068LAA61 11.86 Sep 01, 2048 4.81
ANALOG DEVICES INC Technology Fixed Income 627057.96 0.0 US032654AK16 11.91 Dec 15, 2045 5.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 627387.21 0.0 US69371RT890 1.9 Jun 23, 2027 4.25
DEERE & CO Capital Goods Fixed Income 627658.79 0.0 US244199BG97 14.81 Sep 07, 2049 2.88
CAMDEN PROPERTY TRUST Reits Fixed Income 625185.29 0.0 US133131BB72 6.74 Jan 15, 2034 4.9
ONEOK INC Energy Fixed Income 625221.93 0.0 US682680BZ59 12.25 Feb 01, 2049 4.85
ONEOK INC Energy Fixed Income 625284.96 0.0 US682680BY84 12.53 Oct 03, 2047 4.2
DUKE ENERGY OHIO INC Electric Fixed Income 625314.3 0.0 US26442EAH36 4.59 Jun 01, 2030 2.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 625628.36 0.0 US025537AU52 1.32 Feb 15, 2062 3.88
MARVELL TECHNOLOGY INC Technology Fixed Income 625724.81 0.0 US573874AS31 7.65 Jul 15, 2035 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 625886.81 0.0 US694308KC03 5.59 Mar 01, 2032 4.4
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 626047.93 0.0 US8426EPAC26 12.62 May 30, 2047 4.4
KIMCO REALTY OP LLC Reits Fixed Income 626052.19 0.0 US49447BAC72 8.01 Feb 01, 2036 5.3
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 626134.48 0.0 US278265AE30 1.63 Apr 06, 2027 3.5
MARVELL TECHNOLOGY INC Technology Fixed Income 626214.27 0.0 US573874AR57 4.44 Jul 15, 2030 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 626263.02 0.0 US581557BC84 11.36 Mar 15, 2044 4.88
GATX CORPORATION Finance Companies Fixed Income 626340.64 0.0 US361448BG72 5.48 Jun 01, 2031 1.9
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 626340.76 0.0 US117043AW94 3.26 Mar 18, 2029 5.85
ELEVANCE HEALTH INC Insurance Fixed Income 626555.25 0.0 US94973VAH06 7.26 Dec 15, 2034 5.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 623797.09 0.0 US207597ES04 7.11 Aug 15, 2034 4.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 623873.4 0.0 US039483BQ45 13.11 Mar 15, 2049 4.5
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 623972.34 0.0 US12564CAB28 3.43 Apr 11, 2029 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 624113.82 0.0 US907818EB01 7.82 Feb 01, 2035 3.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 624219.21 0.0 US674599CS21 3.73 Aug 15, 2029 3.5
EVERGY KANSAS CENTRAL INC Electric Fixed Income 624257.94 0.0 US30036FAB76 13.14 Mar 15, 2053 5.7
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 624349.7 0.0 US64105MAB72 4.86 Mar 12, 2031 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 624393.28 0.0 US743315AZ61 5.89 Mar 15, 2032 3.0
PACIFIC LIFECORP 144A Insurance Fixed Income 624468.7 0.0 US694476AA03 6.31 Sep 15, 2033 6.6
CATERPILLAR INC Capital Goods Fixed Income 624619.01 0.0 US149123CE90 15.78 May 15, 2064 4.75
STORE CAPITAL LLC Reits Fixed Income 624860.22 0.0 US862121AA88 2.43 Mar 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 624902.59 0.0 US637432NW12 5.37 Mar 15, 2031 1.35
AMGEN INC Consumer Non-Cyclical Fixed Income 622703.13 0.0 US031162BC38 9.68 Mar 15, 2040 5.75
WESTAR ENERGY INC Electric Fixed Income 622744.33 0.0 US95709TAP57 1.63 Apr 01, 2027 3.1
ELK MERGER SUB II LLC 144A Energy Fixed Income 622856.0 0.0 US682680CM38 2.0 Jan 15, 2028 5.63
GATX CORPORATION Finance Companies Fixed Income 622935.47 0.0 US361448BL67 6.45 Sep 15, 2033 5.45
MICROSOFT CORPORATION Technology Fixed Income 623033.36 0.0 US594918CU62 13.02 Jun 15, 2047 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 623090.3 0.0 US713448BZ06 11.31 Mar 05, 2042 4.0
EBAY INC Consumer Cyclical Fixed Income 623097.91 0.0 US278642BB85 5.85 Nov 22, 2032 6.3
MID-AMERICA APARTMENTS LP Reits Fixed Income 623182.53 0.0 US59523UAP21 2.67 Jun 15, 2028 4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 623192.29 0.0 US57629WDE75 1.03 Jul 16, 2026 1.2
NNN REIT INC Reits Fixed Income 623365.54 0.0 US637417AJ54 1.35 Dec 15, 2026 3.6
AUTODESK INC Technology Fixed Income 623426.22 0.0 US052769AJ50 7.63 Jun 15, 2035 5.3
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 623458.04 0.0 US25731VAA26 5.83 Dec 01, 2031 2.3
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 623513.43 0.0 US05366DAA63 4.15 Jul 15, 2030 6.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 623615.67 0.0 US742718FB02 13.83 Oct 25, 2047 3.5
EVERSOURCE ENERGY Electric Fixed Income 620974.97 0.0 US30040WAH16 13.94 Jan 15, 2050 3.45
OHIO POWER CO Electric Fixed Income 620982.2 0.0 US677415CU30 15.1 Oct 01, 2051 2.9
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 621032.56 0.0 US797440BP82 11.17 Nov 15, 2041 3.95
REGIONS FINANCIAL CORPORATION Banking Fixed Income 621191.71 0.0 US7591EPAE09 8.32 Dec 10, 2037 7.38
OHIO POWER CO Electric Fixed Income 621232.15 0.0 US677415CW95 6.92 Jun 01, 2034 5.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 621270.86 0.0 US665772CB35 7.99 Jun 01, 2036 6.25
CUBESMART LP Reits Fixed Income 621313.24 0.0 US22966RAG11 5.19 Feb 15, 2031 2.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 621613.95 0.0 US01748NAF15 6.92 May 29, 2034 5.6
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 621678.07 0.0 US100743AM53 5.75 Mar 16, 2032 3.76
STANFORD UNIVERSITY Industrial Other Fixed Income 621778.93 0.0 US85440KAA25 13.7 May 01, 2048 3.65
SNAM SPA 144A Natural Gas Fixed Income 621794.77 0.0 US83304JAC18 12.99 May 28, 2055 6.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 621875.79 0.0 US71568PAM14 12.84 Feb 05, 2050 4.38
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 621920.93 0.0 US60856BAF13 5.63 Apr 30, 2032 5.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 622145.47 0.0 US02666TAC18 5.45 Jul 15, 2031 2.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 622300.24 0.0 US207597EG65 11.83 Apr 15, 2044 4.3
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 619644.25 0.0 US115637AT79 9.5 Apr 15, 2038 4.0
DOC DR LLC Reits Fixed Income 619693.58 0.0 US71951QAC69 5.7 Nov 01, 2031 2.63
PUGET SOUND ENERGY INC Electric Fixed Income 619750.95 0.0 US745332CA21 9.56 Oct 01, 2039 5.76
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 619956.67 0.0 US05890MAB90 5.6 Oct 14, 2031 2.88
OWENS CORNING Capital Goods Fixed Income 620353.64 0.0 US690742AF87 1.05 Aug 15, 2026 3.4
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 620408.2 0.0 US38179RAD70 4.11 May 01, 2030 5.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 620504.54 0.0 US744448CQ27 13.18 Jun 15, 2048 4.1
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 620694.35 0.0 US416515AP98 10.1 Oct 01, 2041 6.1
JACKSON FINANCIAL INC Insurance Fixed Income 620786.95 0.0 US46817MAR88 1.79 Jun 08, 2027 5.17
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 620885.79 0.0 US85325C2H47 4.19 May 13, 2031 5.24
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 620912.5 0.0 US89400PAG81 1.6 Mar 22, 2027 3.38
COUSINS PROPERTIES LP Reits Fixed Income 620932.13 0.0 US222793AB73 5.38 Feb 15, 2032 5.38
AON CORP Insurance Fixed Income 618218.03 0.0 US037389AU72 9.74 Sep 30, 2040 6.25
MYLAN INC Consumer Non-Cyclical Fixed Income 618610.81 0.0 US628530BC02 10.64 Nov 29, 2043 5.4
ONEOK INC Energy Fixed Income 618640.17 0.0 US682680BC64 12.81 Mar 15, 2050 4.5
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 618653.73 0.0 US471105AC03 2.62 May 15, 2028 4.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 618974.27 0.0 US166754AX99 4.26 May 15, 2030 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 619077.63 0.0 US571748AK86 6.34 Aug 01, 2033 5.88
WALMART INC Consumer Cyclical Fixed Income 619109.61 0.0 US931142DG53 11.78 Apr 11, 2043 4.0
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 619141.21 0.0 US266233AJ47 5.75 Jan 07, 2032 2.77
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 619162.81 0.0 US06406RAU14 2.9 Jul 14, 2028 1.65
COPT DEFENSE PROPERTIES LP Reits Fixed Income 619167.35 0.0 US22003BAM81 5.22 Apr 15, 2031 2.75
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 619290.61 0.0 US76169XAB01 5.62 Sep 01, 2031 2.15
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 616801.43 0.0 US04685A4E88 1.44 Jan 07, 2027 4.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 617022.91 0.0 US46849LVC26 1.45 Jan 13, 2027 4.9
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 617103.63 0.0 US34964CAG15 13.47 Mar 25, 2052 4.5
PROLOGIS LP Reits Fixed Income 617533.47 0.0 US74340XBL47 3.16 Feb 01, 2029 4.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 617715.59 0.0 US911312CF10 14.92 May 22, 2064 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 618069.85 0.0 US842400JD64 12.72 Apr 15, 2054 5.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 618110.74 0.0 US026874DR53 4.43 Jun 30, 2030 3.4
MARKEL GROUP INC Insurance Fixed Income 615625.39 0.0 US570535AY06 13.2 May 16, 2054 6.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 615744.12 0.0 US665772CS69 15.82 Jun 01, 2051 2.6
COLBUN SA 144A Electric Fixed Income 615744.64 0.0 US192714AC73 2.1 Oct 11, 2027 3.95
ECOLAB INC Basic Industry Fixed Income 615786.29 0.0 US278865AM26 10.64 Dec 08, 2041 5.5
VOYA FINANCIAL INC Insurance Fixed Income 615824.44 0.0 US45685EAJ55 10.66 Jul 15, 2043 5.7
ANTERO RESOURCES CORP 144A Energy Fixed Income 615934.06 0.0 US03674XAS53 2.5 Mar 01, 2030 5.38
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 616039.14 0.0 US857006AK60 13.49 May 04, 2047 4.0
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 616115.6 0.0 US52107QAH83 1.55 Mar 01, 2027 3.63
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 616139.49 0.0 US292487AB10 14.75 Sep 14, 2061 3.83
DUKE ENERGY CORP Electric Fixed Income 616241.8 0.0 US26441CAY12 12.79 Aug 15, 2047 3.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 616358.06 0.0 US744448BZ35 8.44 Sep 01, 2037 6.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 616479.02 0.0 US29736RAG56 12.12 Jun 15, 2045 4.38
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 616494.23 0.0 US196500AA09 1.0 Aug 15, 2026 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 616529.51 0.0 US89236TMY81 1.45 Jan 08, 2027 4.6
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 616541.18 0.0 US976656CS53 7.33 Oct 01, 2034 4.6
ITC HOLDINGS CORP 144A Electric Fixed Income 616632.22 0.0 US465685AT20 6.89 May 09, 2034 5.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 616642.5 0.0 US637432NY77 6.03 Apr 15, 2032 2.75
NUCOR CORPORATION Basic Industry Fixed Income 616709.3 0.0 US670346AS43 4.52 Jun 01, 2030 2.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 613981.98 0.0 US69120VBB62 2.6 Jun 13, 2028 7.95
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 614090.16 0.0 US92890HAD44 11.29 Sep 17, 2044 4.75
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 614196.79 0.0 US500631AY22 2.54 Apr 06, 2028 5.5
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 614385.3 0.0 US03718NAB29 5.59 May 13, 2032 5.63
CONOPCO INC Consumer Non-Cyclical Fixed Income 614509.7 0.0 US126149AD59 1.4 Dec 15, 2026 7.25
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 614563.05 0.0 US30321L2J09 3.9 Jan 16, 2030 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 614591.94 0.0 US44891ADA25 0.96 Jun 24, 2026 5.45
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 614699.36 0.0 US678858BV24 4.25 Apr 01, 2030 3.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 615035.72 0.0 US171239AH94 15.68 Dec 15, 2051 2.85
HSBC HOLDINGS PLC Banking Fixed Income 615097.43 0.0 US404280AF65 5.43 May 17, 2032 7.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 615236.62 0.0 US110122AU20 11.87 Aug 01, 2042 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 615349.59 0.0 US512807AX67 16.75 Jun 15, 2060 3.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 612596.97 0.0 US209111FJ72 1.36 Dec 01, 2026 2.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 612637.77 0.0 US74445PAG72 12.27 May 15, 2050 5.8
SUNCOR ENERGY INC Energy Fixed Income 612935.04 0.0 US71644EAE23 0.94 Jun 15, 2026 7.88
ENTERGY LOUISIANA LLC Electric Fixed Income 613126.1 0.0 US29364WBH07 6.27 Jun 15, 2032 2.35
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 613261.07 0.0 US75951AAQ13 1.22 Sep 28, 2026 1.51
LOWES COMPANIES INC Consumer Cyclical Fixed Income 613307.42 0.0 US548661CJ47 7.77 Oct 15, 2035 5.5
TRAVELERS COMPANIES INC Insurance Fixed Income 613328.73 0.0 US89417EAK55 12.21 Aug 25, 2045 4.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 613329.97 0.0 US11120VAN38 5.55 Apr 01, 2032 5.2
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 613336.0 0.0 US501044BT76 3.42 Jun 01, 2029 7.7
UNUM GROUP Insurance Fixed Income 613353.02 0.0 US91529YAR71 13.71 Jun 15, 2051 4.13
HSBC HOLDINGS PLC Banking Fixed Income 613740.91 0.0 US404280AJ87 8.72 Jun 01, 2038 6.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 613759.62 0.0 US57629WCQ15 1.49 Jan 14, 2027 2.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 613761.33 0.0 US892331AG44 3.7 Jul 02, 2029 2.76
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 613873.71 0.0 US68233JAF12 8.58 Sep 01, 2038 7.5
NNN REIT INC Reits Fixed Income 613950.07 0.0 US637417AL01 2.95 Oct 15, 2028 4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 611287.46 0.0 US928668CK66 1.08 Aug 14, 2026 4.9
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 611510.35 0.0 US74071PAB94 13.49 Aug 01, 2052 4.88
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 611714.66 0.0 US007944AG63 13.2 Mar 01, 2049 3.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 611734.87 0.0 US04685A4A66 1.12 Aug 27, 2026 4.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 611743.99 0.0 US91324PBW14 10.95 Mar 15, 2042 4.38
BAIDU INC Technology Fixed Income 611765.21 0.0 US056752AJ76 1.91 Jul 06, 2027 3.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 612000.96 0.0 US413875AN59 9.98 Dec 15, 2040 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 612015.08 0.0 US06406RAR84 5.19 Jan 28, 2031 1.65
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 612018.33 0.0 US70213HAF55 16.16 Jul 01, 2060 3.34
KROGER CO Consumer Non-Cyclical Fixed Income 612027.73 0.0 US501044CT67 10.95 Aug 01, 2043 5.15
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 612542.09 0.0 US665772CC18 8.33 Jul 01, 2037 6.2
PPL CAPITAL FUNDING INC Electric Fixed Income 609841.58 0.0 US69352PAQ63 4.22 Apr 15, 2030 4.13
REALTY INCOME CORPORATION Reits Fixed Income 610159.31 0.0 US756109BA12 6.97 Mar 15, 2033 1.8
SBL HOLDINGS LLC 144A Insurance Fixed Income 610247.41 0.0 US78432MAA36 1.25 Nov 13, 2026 5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 610625.0 0.0 US40139LBE20 3.09 Sep 16, 2028 1.63
WALMART INC Consumer Cyclical Fixed Income 610966.49 0.0 US931142EQ27 3.93 Sep 24, 2029 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 610997.97 0.0 US842400FF58 8.17 Jan 15, 2037 5.55
RYDER SYSTEM INC MTN Transportation Fixed Income 611009.18 0.0 US78355HKS75 1.15 Sep 01, 2026 1.75
OHIO POWER CO Electric Fixed Income 611071.11 0.0 US677415CV13 6.42 Jun 01, 2033 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 611139.36 0.0 US68233JCH59 13.78 Jun 01, 2052 4.6
PPG INDUSTRIES INC Basic Industry Fixed Income 608563.98 0.0 US693506BR74 3.79 Aug 15, 2029 2.8
EQUIFAX INC. Technology Fixed Income 608681.43 0.0 US294429AL98 0.89 Jun 01, 2026 3.25
EXTRA SPACE STORAGE LP Reits Fixed Income 608743.93 0.0 US30225VAF40 5.38 Jun 01, 2031 2.55
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 609399.51 0.0 US73730EAG89 1.49 Jan 23, 2027 4.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 609527.04 0.0 US494550BK12 10.12 Sep 01, 2041 5.63
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 609566.19 0.0 US50205MAF68 2.54 Apr 02, 2028 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 609681.99 0.0 US57629TBW62 2.55 Mar 27, 2028 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 609755.91 0.0 US293791AP47 6.97 Oct 15, 2034 6.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 607146.61 0.0 US74368CCC64 4.37 Jun 05, 2030 4.8
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 607709.2 0.0 US89387YAC57 2.91 Nov 01, 2028 5.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 607724.06 0.0 US655844CN69 14.64 Mar 15, 2053 3.7
LEAR CORPORATION Consumer Cyclical Fixed Income 607788.93 0.0 US521865BC87 5.81 Jan 15, 2032 2.6
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 607899.19 0.0 US928668CN06 1.65 Mar 25, 2027 4.95
ENTERGY ARKANSAS INC Electric Fixed Income 607958.15 0.0 US29364DAV29 2.64 Jun 01, 2028 4.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 608087.09 0.0 US31620MAU09 12.11 Aug 15, 2046 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 608127.83 0.0 US21036PBD96 12.51 Nov 15, 2048 5.25
AMERICAN UNIVERSITY Industrial Other Fixed Income 608309.3 0.0 US030360AD30 13.35 Apr 01, 2049 3.67
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 605607.4 0.0 US210314AD27 8.13 Apr 11, 2038 5.2
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 605892.99 0.0 US59562EAH80 8.17 Oct 15, 2036 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 605970.35 0.0 US125523CD06 10.21 Nov 15, 2041 6.13
PACIFICORP Electric Fixed Income 606086.87 0.0 US695114CB21 7.9 Aug 01, 2036 6.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 606386.99 0.0 US571903BR30 4.12 Mar 15, 2030 4.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 606615.21 0.0 US461070AV69 7.22 Sep 30, 2034 4.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 606661.38 0.0 US637432MS19 6.14 Nov 01, 2032 4.02
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 606924.18 0.0 US539830CG29 5.49 Dec 15, 2031 4.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 606949.41 0.0 US224044CM71 14.25 Oct 01, 2050 2.95
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 604629.41 0.0 US50205MAC38 1.86 Jul 02, 2027 5.38
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 604658.3 0.0 US26439XAH61 7.95 Nov 03, 2036 6.45
KIMCO REALTY OP LLC Reits Fixed Income 604851.23 0.0 US49446RAY53 5.84 Dec 01, 2031 2.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 604920.95 0.0 US09261BAA89 5.37 Mar 30, 2031 1.6
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 605135.81 0.0 US04621WAE03 14.02 Sep 15, 2051 3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 605181.99 0.0 US845743BU60 14.47 May 01, 2050 3.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 605353.06 0.0 US224044CK16 11.97 Aug 15, 2047 4.6
TUCSON ELECTRIC POWER CO Electric Fixed Income 605534.55 0.0 US898813AX88 13.28 Apr 15, 2055 5.9
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 605540.22 0.0 US709599BY93 1.39 Jan 12, 2027 5.35
MOODYS CORPORATION Technology Fixed Income 603008.93 0.0 US615369AY18 14.37 Feb 25, 2052 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 603202.89 0.0 US713448ET19 10.74 Mar 19, 2040 3.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 603225.28 0.0 US609207BH74 7.58 May 06, 2035 5.13
DUKE ENERGY PROGRESS INC Electric Fixed Income 603362.49 0.0 US26442RAB78 11.72 Mar 30, 2044 4.38
OHIO EDISON COMPANY Electric Fixed Income 603367.9 0.0 US677347CE41 7.7 Jul 15, 2036 6.88
HP INC Technology Fixed Income 603383.4 0.0 US40434LAR69 4.21 Apr 25, 2030 5.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 603390.5 0.0 US575718AK75 14.13 Jun 01, 2055 5.62
UNION ELECTRIC CO Electric Fixed Income 603499.59 0.0 US906548CX89 13.4 Jan 15, 2054 5.25
DOMINION ENERGY INC Electric Fixed Income 603683.8 0.0 US25746UDF30 1.58 Mar 15, 2027 3.6
SOUTHERN COMPANY (THE) Electric Fixed Income 603842.98 0.0 US842587DH79 2.6 Mar 15, 2028 1.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 603954.65 0.0 US911312AR75 11.73 Oct 01, 2042 3.63
PANASONIC CORP 144A Technology Fixed Income 601403.77 0.0 US69832AAC09 3.68 Jul 19, 2029 3.11
DTE ELECTRIC COMPANY Electric Fixed Income 601449.22 0.0 US23338VAL09 14.76 Mar 01, 2050 2.95
RYDER SYSTEM INC Transportation Fixed Income 601469.15 0.0 US78355HKP37 1.37 Dec 01, 2026 2.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 601483.44 0.0 US855244AM15 13.3 Dec 01, 2047 3.75
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 601505.88 0.0 US662352AB99 10.7 Nov 01, 2043 6.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 601643.62 0.0 US744573BA31 4.11 Mar 15, 2030 4.9
OHIO POWER CO Electric Fixed Income 601840.45 0.0 US677415CR01 13.46 Jun 01, 2049 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 602247.93 0.0 US68233JCD46 15.52 Nov 15, 2051 2.7
PUGET SOUND ENERGY INC Electric Fixed Income 602325.09 0.0 US745332CJ30 14.15 Sep 15, 2049 3.25
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 602366.22 0.0 US00787CAD48 7.75 Aug 11, 2041 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 602521.03 0.0 US049560AK13 10.36 Jun 15, 2041 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 602599.09 0.0 US548661DW49 12.78 Apr 15, 2050 5.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 602648.56 0.0 US98978VAT08 14.85 May 15, 2050 3.0
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 600062.72 0.0 US86765BAH24 9.07 Feb 15, 2040 6.85
EXELON CORPORATION Electric Fixed Income 600066.71 0.0 US30161NAQ43 7.66 Jun 15, 2035 4.95
ORIX CORPORATION Financial Other Fixed Income 600184.43 0.0 US686330AJ06 1.94 Jul 18, 2027 3.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 600270.76 0.0 US09062XAM56 12.92 May 15, 2055 6.45
RYDER SYSTEM INC MTN Transportation Fixed Income 600352.52 0.0 US78355HLB32 3.48 Jun 01, 2029 5.5
TR FINANCE LLC Technology Fixed Income 600397.19 0.0 US87268LAD91 10.97 Nov 23, 2043 5.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 600469.84 0.0 US26442UAK07 15.42 Aug 15, 2050 2.5
BAIDU INC Technology Fixed Income 600523.52 0.0 US056752AL23 2.45 Mar 29, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 600722.26 0.0 US37045XCG97 2.29 Jan 05, 2028 3.85
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 600748.73 0.0 US345370CX67 3.76 Apr 22, 2030 9.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 600806.14 0.0 US114259AU84 12.66 Mar 04, 2049 4.49
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 600889.46 0.0 US03040WAX39 14.29 May 01, 2050 3.45
WW GRAINGER INC Capital Goods Fixed Income 601304.83 0.0 US384802AC87 12.98 May 15, 2046 3.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 598766.99 0.0 US65364UAQ94 5.77 Jan 10, 2032 2.76
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 598899.2 0.0 US83192PAC23 1.58 Mar 20, 2027 5.15
WALMART INC Consumer Cyclical Fixed Income 599020.31 0.0 US931142DB66 10.34 Apr 15, 2041 5.63
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 599308.57 0.0 US25468PDN33 13.56 Jul 30, 2046 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 599354.71 0.0 US00115AAM18 14.03 Apr 01, 2050 3.65
PARAMOUNT GLOBAL Communications Fixed Income 599371.7 0.0 US124857AT09 2.45 Feb 15, 2028 3.38
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 599692.33 0.0 US837004BV11 5.28 Feb 01, 2032 6.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 599832.02 0.0 US893526DF78 6.81 Mar 31, 2034 5.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 599897.36 0.0 US911312AZ91 13.38 Nov 15, 2046 3.4
NVIDIA CORPORATION Technology Fixed Income 599912.76 0.0 US67066GAJ31 16.24 Apr 01, 2060 3.7
STORE CAPITAL LLC Reits Fixed Income 597345.93 0.0 US862121AB61 3.28 Mar 15, 2029 4.63
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 597411.13 0.0 US59217GFT13 3.97 Jan 09, 2030 4.9
CONOCOPHILLIPS CO Energy Fixed Income 597483.52 0.0 US20826FAR73 11.47 Mar 15, 2046 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 597705.44 0.0 US913017BK42 8.03 Jun 01, 2036 6.05
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 597865.98 0.0 US120568BD12 2.31 Jan 07, 2028 4.1
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 597935.52 0.0 US05463HAC51 3.97 Jan 15, 2040 4.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 598044.14 0.0 US69351UAU79 13.16 Jun 01, 2047 3.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 598144.72 0.0 US224044BY29 10.93 Dec 15, 2042 4.7
EVERSOURCE ENERGY Electric Fixed Income 598155.08 0.0 US30040WAY49 1.43 Jan 01, 2027 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 595834.76 0.0 US828807CL93 10.76 Mar 15, 2042 4.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 596421.69 0.0 US871829AY37 11.86 Oct 01, 2045 4.85
GEORGIA POWER CO Electric Fixed Income 596500.96 0.0 US373334KA87 11.45 Mar 15, 2043 4.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 596583.86 0.0 US89352HAL33 11.23 Oct 16, 2043 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 596615.42 0.0 US674599EC50 2.52 Sep 01, 2028 6.38
IDEX CORPORATION Capital Goods Fixed Income 596625.09 0.0 US45167RAJ32 3.69 Sep 01, 2029 4.95
WESTERN UNION CO Technology Fixed Income 596849.32 0.0 US959802AM19 9.64 Jun 21, 2040 6.2
CUBESMART LP Reits Fixed Income 597015.04 0.0 US22966RAD89 1.12 Sep 01, 2026 3.13
AT&T INC Communications Fixed Income 594403.78 0.0 US00206RDT68 13.62 Mar 01, 2057 5.7
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 594536.2 0.0 US72014TAD19 11.92 Jan 01, 2042 2.72
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 594759.64 0.0 US89236TJW62 5.87 Jan 13, 2032 2.4
TTX COMPANY MTN 144A Transportation Fixed Income 594775.7 0.0 US87305QCM15 12.44 Jul 01, 2046 4.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 594850.97 0.0 US67103HAK32 5.3 Mar 15, 2031 1.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 594920.58 0.0 US74432QBD60 8.61 Dec 01, 2037 6.63
WALT DISNEY CO Communications Fixed Income 595024.45 0.0 US254687EZ57 11.03 Dec 01, 2045 7.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 595193.86 0.0 US637432NQ44 3.02 Nov 01, 2028 3.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 595258.93 0.0 US02361DAT72 13.05 Mar 15, 2049 4.5
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 595263.04 0.0 US21037XAD21 6.68 Feb 16, 2034 5.46
DUKE ENERGY OHIO INC Electric Fixed Income 595640.39 0.0 US26442EAF79 3.23 Feb 01, 2029 3.65
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 593018.76 0.0 US70462GAC24 14.29 Nov 15, 2050 3.22
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 593043.36 0.0 US10921U2E71 2.85 Jun 28, 2028 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 593162.93 0.0 US209111FB47 11.13 Mar 15, 2042 4.2
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 593451.89 0.0 US01400EAC75 13.63 Sep 23, 2049 3.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 593474.39 0.0 US04685A4C23 3.82 Oct 08, 2029 4.72
NEVADA POWER CO Electric Fixed Income 593589.93 0.0 US641423BU11 8.15 Jul 01, 2037 6.75
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 593599.33 0.0 US713466AD26 6.87 Feb 16, 2034 4.7
ONEOK INC Energy Fixed Income 593741.38 0.0 US682680DA80 11.83 Jun 01, 2047 5.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 593908.9 0.0 US855244AX79 14.12 Mar 12, 2050 3.35
KRATON CORP 144A Basic Industry Fixed Income 593956.69 0.0 US50077CAA45 1.9 Jul 15, 2027 5.0
FEDEX CORP Transportation Fixed Income 594109.69 0.0 US31428XAU00 11.45 Apr 15, 2043 4.1
CSX CORP Transportation Fixed Income 594236.68 0.0 US126408HC00 13.9 May 01, 2050 3.95
EXTRA SPACE STORAGE LP Reits Fixed Income 591581.84 0.0 US30225VAP22 4.88 Oct 15, 2030 2.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 591651.44 0.0 US64952WFK45 3.99 Dec 05, 2029 4.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 591797.19 0.0 US98956PAB85 9.63 Nov 30, 2039 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 591922.7 0.0 US75513ECJ82 11.53 Dec 15, 2043 4.8
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 591945.78 0.0 US12661PAD15 10.96 Apr 27, 2042 4.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 592334.38 0.0 US14448CAP95 1.57 Feb 15, 2027 2.49
HOME DEPOT INC Consumer Cyclical Fixed Income 592416.81 0.0 US437076DG44 15.36 Jun 25, 2064 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 592446.66 0.0 US694308JU20 10.64 Jun 01, 2041 4.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 592531.95 0.0 US040555CY86 12.99 Mar 01, 2049 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 592629.11 0.0 US713448EM65 14.13 Jul 29, 2049 3.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 592701.0 0.0 US02361DAZ33 13.25 Dec 01, 2052 5.9
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 592727.86 0.0 US42225UAK07 2.35 Jan 15, 2028 3.63
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 592809.75 0.0 US581760AV77 12.99 May 15, 2048 4.39
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 592931.13 0.0 US69120VAM37 1.2 Sep 23, 2026 3.13
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 590350.2 0.0 US50048WAA62 2.06 Oct 06, 2027 5.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 590484.9 0.0 US694308GZ44 10.73 Apr 15, 2042 4.45
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 590531.19 0.0 US46132FAC41 11.16 Nov 30, 2043 5.38
SABRA HEALTH CARE LP Reits Fixed Income 590638.54 0.0 US78572XAG60 3.85 Oct 15, 2029 3.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 590857.29 0.0 US57629TBX46 4.31 May 07, 2030 4.55
AFLAC INCORPORATED Insurance Fixed Income 590931.31 0.0 US001055AF96 9.56 Aug 15, 2040 6.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 591024.26 0.0 US74432QBN43 9.69 Jun 21, 2040 6.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 591054.31 0.0 US833636AJ21 12.96 Jan 22, 2050 4.25
MOSAIC CO/THE Basic Industry Fixed Income 591095.83 0.0 US61945CAH60 3.03 Nov 15, 2028 5.38
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 591275.1 0.0 US92852LAC37 1.67 Apr 21, 2027 4.9
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 591419.95 0.0 US565130AA94 12.9 Aug 15, 2051 4.16
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 591448.67 0.0 US575767AR94 16.51 Dec 01, 2061 3.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 591459.44 0.0 US151191BJ16 4.03 Jan 29, 2030 4.2
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 591555.29 0.0 US638671AL18 11.25 Apr 22, 2044 4.95
NISOURCE INC Natural Gas Fixed Income 588877.49 0.0 US65473PAP09 6.26 Jun 30, 2033 5.4
KLA-TENCOR CORP Technology Fixed Income 588958.07 0.0 US482480AF77 7.13 Nov 01, 2034 5.65
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 588962.49 0.0 US90327QD552 4.5 May 01, 2030 2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 589043.62 0.0 US035240AF74 7.58 Jun 15, 2035 5.88
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 589073.97 0.0 US623115AE21 12.45 Jul 01, 2049 3.74
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 589427.91 0.0 US88322YAC57 3.12 Nov 20, 2028 4.63
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 589462.87 0.0 US49271VAW00 1.56 Mar 15, 2027 5.1
DUKE ENERGY OHIO INC Electric Fixed Income 589508.74 0.0 US26442EAK64 13.27 Apr 01, 2053 5.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 589767.73 0.0 US11120BAA52 7.19 Feb 15, 2035 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 589808.42 0.0 US927804GC28 14.28 Dec 01, 2049 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 589981.89 0.0 US855244BG38 1.47 Feb 08, 2027 4.85
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 590061.37 0.0 US025932AP92 4.06 Apr 02, 2030 5.25
RYDER SYSTEM INC Transportation Fixed Income 590134.97 0.0 US78355HKU22 1.84 Jun 15, 2027 4.3
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 587402.29 0.0 US44920UAT51 1.52 Jan 24, 2027 2.5
PROLOGIS LP Reits Fixed Income 587505.09 0.0 US74340XBY67 4.02 Nov 15, 2029 2.88
WMG ACQUISITION CORP 144A Communications Fixed Income 587640.41 0.0 US92933BAR50 4.77 Feb 15, 2031 3.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 587644.1 0.0 US837004CG35 11.48 Jun 15, 2043 4.6
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 587941.71 0.0 US48252DAA37 13.72 Feb 25, 2050 3.63
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 588029.19 0.0 US45112EAH27 2.33 Dec 14, 2027 3.8
KENTUCKY UTILITIES COMPANY Electric Fixed Income 588119.07 0.0 US491674BN65 6.21 Apr 15, 2033 5.45
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 588269.74 0.0 US03666HAD35 1.49 Jan 15, 2027 2.75
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 588351.28 0.0 US81685VAA17 5.67 Jan 15, 2032 3.25
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 588397.57 0.0 US589331AQ02 9.29 Jun 30, 2039 5.85
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 588617.33 0.0 US38179RAB15 3.65 Sep 12, 2029 5.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 588760.28 0.0 US575767AT50 13.19 Dec 01, 2052 5.67
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 586009.93 0.0 US74368CBP86 1.88 Jul 06, 2027 4.71
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 586094.03 0.0 US59001ABG67 7.26 Mar 15, 2035 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 586156.7 0.0 US91324PBQ46 9.8 Feb 15, 2041 5.95
AUTOZONE INC Consumer Cyclical Fixed Income 586168.04 0.0 US053332BE19 1.0 Jul 15, 2026 5.05
DUKE ENERGY INDIANA LLC Electric Fixed Income 586278.85 0.0 US26443TAA43 12.91 May 15, 2046 3.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 586408.12 0.0 US039483AT92 5.87 Oct 01, 2032 5.93
ENTERGY ARKANSAS LLC Electric Fixed Income 586634.19 0.0 US29366MAG33 13.51 Jun 01, 2054 5.75
NIKE INC Consumer Cyclical Fixed Income 586684.33 0.0 US654106AG82 13.38 Nov 01, 2046 3.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 586705.15 0.0 US637432NX94 5.56 Jun 15, 2031 1.65
STATE STREET CORP Banking Fixed Income 587031.04 0.0 US857477DA85 1.72 Apr 24, 2028 4.54
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 587098.86 0.0 US007944AH47 5.42 Mar 01, 2032 5.43
OhioHealth Consumer Non-Cyclical Fixed Income 587134.27 0.0 US67777JAL26 5.77 Nov 15, 2031 2.3
COMCAST CORPORATION Communications Fixed Income 587213.45 0.0 US20030NBK63 11.44 Mar 01, 2044 4.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 587245.34 0.0 US101137AL15 9.11 Jan 15, 2040 7.38
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 584608.16 0.0 US05523UAL44 11.81 Oct 07, 2044 4.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 584638.04 0.0 US361841AS80 6.39 Dec 01, 2033 6.75
ARCH CAPITAL GROUP LTD Insurance Fixed Income 585050.65 0.0 US03937LAA35 6.62 May 01, 2034 7.35
EQUINIX INC Technology Fixed Income 585215.35 0.0 US29444UBT25 14.49 Feb 15, 2052 3.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 585259.61 0.0 US760759AW04 14.7 Mar 01, 2050 3.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 585413.04 0.0 US369550BQ02 11.82 Jun 01, 2041 2.85
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 585505.64 0.0 US343498AB75 1.18 Oct 01, 2026 3.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 585521.7 0.0 US69371RR654 1.55 Feb 04, 2027 2.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 585547.34 0.0 US534187BH11 2.45 Mar 01, 2028 3.8
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 585700.1 0.0 US01959LAA08 11.32 Nov 15, 2045 4.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 585757.88 0.0 US42307TAG31 5.38 Mar 15, 2032 6.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 585793.3 0.0 US26442CAP95 12.66 Jun 01, 2045 3.75
NUTRIEN LTD Basic Industry Fixed Income 583283.17 0.0 US67077MBE75 1.62 Mar 12, 2027 4.5
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 583331.9 0.0 US06279JAB52 1.22 Sep 30, 2027 2.03
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 583419.94 0.0 US575767AJ78 10.41 Dec 01, 2041 5.38
PROLOGIS LP Reits Fixed Income 583463.16 0.0 US74340XBZ33 4.66 Jul 01, 2030 1.75
KROGER CO Consumer Non-Cyclical Fixed Income 583582.58 0.0 US501044CR02 10.69 Apr 15, 2042 5.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 583634.98 0.0 US11120VAK98 2.63 Apr 01, 2028 2.25
WALMART INC Consumer Cyclical Fixed Income 583646.15 0.0 US931142DW04 13.74 Dec 15, 2047 3.63
FIFTH THIRD BANCORP Banking Fixed Income 583882.56 0.0 US316773DE71 1.71 Apr 25, 2028 4.05
HERCULES CAPITAL INC Finance Companies Fixed Income 584016.09 0.0 US427096AH50 1.18 Sep 16, 2026 2.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 584379.66 0.0 US86563VBE83 2.07 Sep 15, 2027 4.95
ESSEX PROPERTY TRUST INC Reits Fixed Income 584427.92 0.0 US29717PAY34 2.57 Mar 01, 2028 1.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 581858.3 0.0 US207597EQ48 6.37 Jul 01, 2033 4.9
ALABAMA POWER COMPANY Electric Fixed Income 581912.03 0.0 US010392FP84 12.18 Jan 02, 2046 4.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 581913.22 0.0 US845011AC92 4.62 Jun 15, 2030 2.2
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 581968.88 0.0 US74947LAD64 2.55 Apr 11, 2028 5.63
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 582143.54 0.0 US48668NAA90 2.11 Sep 26, 2027 4.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 582304.64 0.0 US202795JG61 12.36 Nov 15, 2045 4.35
FEDERAL REALTY OP LP Reits Fixed Income 582309.46 0.0 US313747BC00 2.57 May 01, 2028 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 582573.31 0.0 US907818ER52 16.1 Sep 15, 2067 4.1
PUGET SOUND ENERGY INC Electric Fixed Income 582596.69 0.0 US745332CE43 10.84 Nov 15, 2041 4.43
KLA CORP Technology Fixed Income 582657.32 0.0 US482480AH34 12.81 Mar 15, 2049 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 582711.59 0.0 US713448EV64 15.88 Mar 19, 2060 3.88
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 582718.82 0.0 US485134BH28 7.7 Nov 15, 2035 6.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 582795.82 0.0 US59523UAX54 7.38 Mar 01, 2035 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 582827.64 0.0 US049560AW50 15.29 Feb 15, 2052 2.85
PARAMOUNT GLOBAL Communications Fixed Income 582945.56 0.0 US124857AN39 11.06 Jan 15, 2045 4.6
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 583140.62 0.0 US740816AL75 9.47 Oct 01, 2037 3.62
CITY OF HOPE Consumer Non-Cyclical Fixed Income 580488.01 0.0 US17858PAA93 10.99 Nov 15, 2043 5.62
AON CORP Insurance Fixed Income 580760.67 0.0 US03740LAA08 5.62 Aug 23, 2031 2.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 580990.56 0.0 US620076CB33 5.89 Aug 15, 2032 5.2
AVNET INC Technology Fixed Income 581011.78 0.0 US053807AU73 5.26 May 15, 2031 3.0
DTE ENERGY COMPANY Electric Fixed Income 581284.59 0.0 US233331BF33 4.24 Mar 01, 2030 2.95
AUTOZONE INC Consumer Cyclical Fixed Income 581373.36 0.0 US053332BF83 6.38 Aug 01, 2033 5.2
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 581480.2 0.0 US83272YAB83 7.15 Jan 15, 2035 5.42
MATTEL INC Consumer Non-Cyclical Fixed Income 581709.5 0.0 US577081AW27 10.11 Nov 01, 2041 5.45
TANGER PROPERTIES LP Reits Fixed Income 581746.53 0.0 US875484AL13 5.51 Sep 01, 2031 2.75
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 578984.69 0.0 US834423AE54 3.48 Jun 04, 2029 5.65
CINTAS NO 2 CORP Industrial Other Fixed Income 579159.64 0.0 US17252MAR16 2.62 May 01, 2028 4.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 579221.65 0.0 US494368BG77 10.26 Mar 01, 2041 5.3
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 579362.27 0.0 US461070AU86 6.48 Oct 15, 2033 5.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 579409.82 0.0 US620076CA59 4.52 Aug 15, 2030 4.85
LEAR CORPORATION Consumer Cyclical Fixed Income 579448.69 0.0 US521865BD60 13.73 Jan 15, 2052 3.55
STATE STREET CORP Banking Fixed Income 579587.8 0.0 US857477BT94 5.82 Feb 07, 2033 2.62
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 579841.05 0.0 US98956PAT93 4.22 Mar 20, 2030 3.55
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 579874.64 0.0 US740816AQ62 14.9 Nov 15, 2052 3.75
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 580060.1 0.0 US073096AC32 5.58 Apr 14, 2032 5.14
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 580163.95 0.0 US637639AQ81 4.31 May 20, 2030 4.7
DUKE ENERGY INDIANA INC Electric Fixed Income 580271.85 0.0 US693627AY70 7.6 Oct 15, 2035 6.12
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 580310.36 0.0 US05634WAA09 3.94 Feb 01, 2030 5.55
AEP TEXAS INC Electric Fixed Income 577575.9 0.0 US0010EPAF55 5.92 Feb 15, 2033 6.65
SEMPRA (30NC5) Natural Gas Fixed Income 577668.37 0.0 US816851BU28 3.83 Apr 01, 2055 6.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 577850.4 0.0 US46188BAF94 6.35 Aug 15, 2033 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 577873.51 0.0 US969457BD16 4.87 Jun 15, 2031 7.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 577909.3 0.0 US927804FW90 12.78 Nov 15, 2046 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 578115.63 0.0 US74256LFC81 2.33 Jan 09, 2028 4.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 578269.1 0.0 US863667AG64 11.87 May 15, 2044 4.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 578386.31 0.0 US15189WAL46 2.49 Apr 01, 2028 4.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 578430.84 0.0 US002824BN93 11.4 Apr 15, 2043 4.75
HEXCEL CORPORATION Capital Goods Fixed Income 578519.19 0.0 US428291AN87 1.47 Feb 15, 2027 4.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 578531.41 0.0 US694308HA83 11.18 Aug 15, 2042 3.75
ADOBE INC Technology Fixed Income 578592.22 0.0 US00724PAJ84 3.95 Jan 17, 2030 4.95
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 578638.78 0.0 US46653KAB44 13.63 May 28, 2051 3.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 578740.73 0.0 US925650AK98 7.34 Apr 01, 2035 5.63
ENTERGY MISSISSIPPI LLC Electric Fixed Income 578879.09 0.0 US29366WAE66 13.45 Jun 01, 2054 5.85
NSTAR ELECTRIC CO Electric Fixed Income 578931.77 0.0 US67021CAS61 13.84 Jun 01, 2052 4.55
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 576231.7 0.0 US65364UAH95 7.35 Oct 01, 2034 4.28
MICROSOFT CORPORATION Technology Fixed Income 576262.33 0.0 US594918AR51 12.11 Nov 15, 2042 3.5
CDW LLC Technology Fixed Income 576379.1 0.0 US12513GBK40 4.05 Mar 01, 2030 5.1
MARKEL CORPORATION Insurance Fixed Income 576457.82 0.0 US570535AQ71 11.91 Apr 05, 2046 5.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 576555.21 0.0 US00138CAV00 2.9 Sep 19, 2028 5.9
ENTERGY MISSISSIPPI LLC Electric Fixed Income 576685.79 0.0 US29366WAA45 13.61 Jun 01, 2049 3.85
SNAP-ON INCORPORATED Capital Goods Fixed Income 576741.42 0.0 US833034AK75 1.54 Mar 01, 2027 3.25
FEL ENERGY VI SARL 144A Electric Fixed Income 576810.77 0.0 US30260LAA35 6.15 Dec 01, 2040 5.75
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 576864.42 0.0 US276480AF73 11.29 Nov 01, 2043 4.8
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 576885.12 0.0 US571676AG05 14.48 Apr 01, 2054 4.13
DEERE & CO Capital Goods Fixed Income 576893.83 0.0 US244199BA28 4.66 Mar 03, 2031 7.13
DELTA AIR LINES INC Transportation Fixed Income 577170.34 0.0 US247361A329 4.38 Jul 10, 2030 5.25
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 577267.13 0.0 US78516FAC32 12.36 May 01, 2048 4.83
PAYPAL HOLDINGS INC Technology Fixed Income 577387.79 0.0 US70450YAS28 2.45 Mar 06, 2028 4.45
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 574851.33 0.0 US50065RAU14 3.99 Jan 21, 2030 5.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 575074.64 0.0 US797440BV50 13.15 Jun 01, 2047 3.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 575278.62 0.0 US040555CW21 2.08 Sep 15, 2027 2.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 575441.46 0.0 US824348AS51 11.85 Aug 01, 2045 4.55
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 575468.39 0.0 US030288AB07 11.44 Sep 01, 2044 5.0
WW GRAINGER INC Capital Goods Fixed Income 575629.79 0.0 US384802AD60 12.92 May 15, 2047 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 575630.05 0.0 US797440BW34 13.02 May 15, 2048 4.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 575693.25 0.0 US09261BAF76 15.0 Aug 05, 2051 2.85
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 575992.79 0.0 US03666HAH49 3.72 Oct 23, 2029 6.35
BEMIS COMPANY INC Capital Goods Fixed Income 573826.32 0.0 US081437AS43 1.16 Sep 15, 2026 3.1
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 573929.94 0.0 US88947EAS90 1.47 Mar 15, 2027 4.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 574292.5 0.0 US10921U2L15 3.54 Jun 10, 2029 5.65
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 574443.27 0.0 US78462QAE98 2.14 Sep 26, 2027 3.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 574597.79 0.0 US674599DH56 8.7 Jun 15, 2039 7.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 574645.4 0.0 US913017BS77 9.85 Apr 15, 2040 5.7
CABOT CORPORATION Basic Industry Fixed Income 574678.42 0.0 US127055AK76 1.14 Sep 15, 2026 3.4
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 574718.14 0.0 US00115AAH23 13.41 Dec 01, 2047 3.75
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 572113.44 0.0 US23745QAA22 12.71 Aug 01, 2048 4.18
NSTAR ELECTRIC CO Electric Fixed Income 572249.12 0.0 US67021CAT45 13.49 Sep 15, 2052 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 572284.68 0.0 US26442CBC73 14.55 Apr 15, 2051 3.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 572410.88 0.0 US46115HBD89 2.37 Jan 12, 2028 3.88
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 572553.78 0.0 US03718NAC02 6.7 May 02, 2034 6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 572708.76 0.0 US09256BAM90 13.83 Sep 10, 2049 3.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 572786.75 0.0 US42225UAM62 5.25 Mar 15, 2031 2.05
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 572914.82 0.0 US293791AT68 7.31 Mar 01, 2035 5.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 572919.42 0.0 US855244AH20 12.18 Jun 15, 2045 4.3
CENOVUS ENERGY INC Energy Fixed Income 573049.09 0.0 US15135UAP49 8.6 Jun 15, 2037 5.25
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 573321.02 0.0 US129466AM08 2.8 Sep 15, 2028 8.48
CSX CORP Transportation Fixed Income 570730.84 0.0 US126408HL09 15.65 Mar 01, 2068 4.65
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 570783.84 0.0 US16876BAA08 12.67 Jan 01, 2047 4.12
CITY OF HOPE Consumer Non-Cyclical Fixed Income 570828.1 0.0 US17858PAB76 12.7 Aug 15, 2048 4.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 570831.14 0.0 US03666HAC51 1.0 Jul 15, 2026 3.95
SPIRE MISSOURI INC Natural Gas Fixed Income 570984.86 0.0 US84859DAC11 6.18 Feb 15, 2033 4.8
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 571065.12 0.0 US125491AT73 3.36 May 30, 2029 7.5
WP CAREY INC Reits Fixed Income 571144.38 0.0 US92936UAM18 6.87 Jun 30, 2034 5.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 571160.48 0.0 US854502AJ02 12.53 Nov 15, 2048 4.85
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 571248.12 0.0 US15189WAS98 6.88 Jul 01, 2034 5.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 571268.03 0.0 US020002AT86 7.89 Apr 01, 2036 5.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 571377.1 0.0 US46188BAC63 7.31 Jan 15, 2034 2.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 571396.91 0.0 US059165EC09 8.02 Oct 01, 2036 6.35
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 571528.4 0.0 US340711BC39 7.55 Jul 15, 2035 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 571583.23 0.0 US907818FY94 11.6 Feb 14, 2042 3.38
EVERGY METRO INC Electric Fixed Income 571659.16 0.0 US30037DAD75 6.82 Apr 01, 2034 5.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 571687.27 0.0 US595620AB14 5.19 Dec 30, 2031 6.75
TRAVELERS COMPANIES INC Insurance Fixed Income 571880.72 0.0 US89417EAN94 13.12 Mar 07, 2048 4.05
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 571890.6 0.0 US16876AAA25 11.99 May 15, 2044 4.27
ALABAMA POWER COMPANY Electric Fixed Income 571946.23 0.0 US010392FT07 14.09 Oct 01, 2049 3.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 571956.61 0.0 US958254AL80 11.58 Aug 15, 2048 5.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 569211.09 0.0 US101137AE71 7.64 Nov 15, 2035 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 569231.02 0.0 US907818FE31 15.37 Aug 15, 2059 3.95
COLBUN SA 144A Electric Fixed Income 569266.52 0.0 US192714AD56 4.24 Mar 06, 2030 3.15
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 569334.3 0.0 US84765EAA64 13.77 Jul 15, 2049 3.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 570034.07 0.0 US74456QBV77 13.24 May 01, 2048 4.05
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 570110.03 0.0 US266233AH80 4.8 Oct 01, 2030 2.53
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 567877.78 0.0 US892331AD13 2.83 Jul 20, 2028 3.67
DELL INC Technology Fixed Income 567929.99 0.0 US24702RAM34 9.9 Sep 10, 2040 5.4
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 567935.67 0.0 US64105MAD39 13.98 Mar 12, 2054 5.1
ENTERGY MISSISSIPPI LLC Electric Fixed Income 567958.74 0.0 US29366WAD83 6.51 Sep 01, 2033 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 568290.22 0.0 US369550AT59 11.91 Nov 15, 2042 3.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 568400.67 0.0 US26442UAE47 13.28 Sep 15, 2047 3.6
BLACK HILLS CORPORATION Electric Fixed Income 568444.58 0.0 US092113AQ27 6.46 May 01, 2033 4.35
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 568532.01 0.0 US0778FPAJ86 14.2 Aug 15, 2052 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 568537.41 0.0 US907818EW48 12.94 Sep 10, 2048 4.5
BANKUNITED INC Banking Fixed Income 568587.91 0.0 US06652KAB98 4.28 Jun 11, 2030 5.13
ALABAMA POWER COMPANY Electric Fixed Income 568669.26 0.0 US010392FL70 11.94 Aug 15, 2044 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 568670.15 0.0 US15189XBA54 13.72 Oct 01, 2052 4.85
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 568853.23 0.0 US372546AU57 11.93 Sep 15, 2045 4.87
AETNA INC Insurance Fixed Income 566426.54 0.0 US00817YAP34 11.28 Mar 15, 2044 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 566544.23 0.0 US655844CC05 13.48 May 15, 2049 4.1
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 566756.8 0.0 US668444AC61 10.43 Dec 01, 2044 4.64
TEXAS INSTRUMENTS INC Technology Fixed Income 567031.74 0.0 US882508BM50 15.51 Sep 15, 2051 2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 567079.92 0.0 US035240AE00 6.26 Aug 15, 2033 6.63
DTE ELECTRIC CO Electric Fixed Income 567272.49 0.0 US23338VAG14 13.16 Aug 15, 2047 3.75
CENCORA INC Consumer Non-Cyclical Fixed Income 567300.27 0.0 US03073EAY14 7.36 Feb 15, 2035 5.15
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 567397.87 0.0 US893574AF07 10.96 Aug 01, 2042 4.45
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 567668.42 0.0 US76169XAA28 5.02 Dec 01, 2030 2.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 564978.8 0.0 US207597EH49 12.35 Jun 01, 2045 4.15
SNAP-ON INCORPORATED Capital Goods Fixed Income 565060.87 0.0 US833034AL58 13.06 Mar 01, 2048 4.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 565176.44 0.0 US15189XAS71 13.15 Mar 01, 2048 3.95
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 565332.21 0.0 US91412NBD12 9.98 Apr 01, 2045 2.76
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 565365.49 0.0 US026874DW49 4.26 May 07, 2030 4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 565538.29 0.0 US09261BAG59 6.02 Mar 30, 2032 2.55
UNION ELECTRIC CO Electric Fixed Income 565742.32 0.0 US906548CS94 15.45 Mar 15, 2051 2.63
AVALONBAY COMMUNITIES INC Reits Fixed Income 565820.43 0.0 US053484AE16 6.71 Dec 07, 2033 5.3
CSX CORP Transportation Fixed Income 566063.43 0.0 US126408HG14 16.11 Nov 01, 2066 4.25
HALLIBURTON COMPANY Energy Fixed Income 566130.11 0.0 US406216BA89 10.8 Nov 15, 2041 4.5
ECOLAB INC Basic Industry Fixed Income 566139.12 0.0 US278865BA78 13.33 Dec 01, 2047 3.95
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 566219.63 0.0 US117043AU39 5.98 Sep 15, 2032 4.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 566233.82 0.0 US26444HAF82 12.92 Jul 15, 2048 4.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 566319.46 0.0 US427866BJ63 6.45 May 04, 2033 4.5
FORD FOUNDATION Consumer Cyclical Fixed Income 563658.95 0.0 US34531XAA28 13.21 Jun 01, 2047 3.86
KINDER MORGAN INC Energy Fixed Income 563826.06 0.0 US49456BBB62 4.29 Jun 01, 2030 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 563879.09 0.0 US74456QAZ90 11.37 May 01, 2042 3.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 564016.99 0.0 US29670GAJ13 1.95 Aug 15, 2027 4.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 564207.85 0.0 US720186AG01 11.17 Aug 01, 2043 4.65
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 564482.78 0.0 US78200JAA07 3.92 Nov 15, 2029 3.92
SOUTHERN POWER COMPANY Electric Fixed Income 564687.68 0.0 US843646AU49 12.12 Dec 15, 2046 4.95
3M CO MTN Capital Goods Fixed Income 564746.39 0.0 US88579YAZ43 13.38 Oct 15, 2047 3.63
GATX CORPORATION Finance Companies Fixed Income 564794.84 0.0 US361448BJ12 6.0 Jun 01, 2032 3.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 562213.94 0.0 US744448CS82 14.32 Mar 01, 2050 3.2
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 562222.86 0.0 US81257VAB71 15.2 Oct 01, 2050 2.72
RELX CAPITAL INC Technology Fixed Income 562490.27 0.0 US74949LAF94 4.16 Mar 27, 2030 4.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 562776.07 0.0 US749685AY95 5.74 Jan 15, 2032 2.95
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 562838.82 0.0 US896517AB53 11.7 Dec 01, 2040 2.63
REALTY INCOME CORPORATION Reits Fixed Income 562852.14 0.0 US756109AU84 2.31 Jan 15, 2028 3.65
ONEOK INC Energy Fixed Income 562904.71 0.0 US682680BF95 11.45 Jan 15, 2051 7.15
KIMCO REALTY OP LLC Reits Fixed Income 563008.5 0.0 US49446RAX70 2.55 Mar 01, 2028 1.9
ENTERGY TEXAS INC Electric Fixed Income 563223.31 0.0 US29365TAP93 13.38 Sep 15, 2054 5.55
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 563410.38 0.0 US418751AD59 4.61 Sep 15, 2030 3.75
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 563469.76 0.0 US90327QD974 1.83 Jun 01, 2027 5.25
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 563544.54 0.0 US63633DAF15 4.99 Feb 01, 2031 3.0
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 560904.29 0.0 US039936AA70 14.08 Feb 01, 2052 3.65
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 561184.68 0.0 US36830BAB18 5.11 Mar 18, 2031 2.98
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 561233.94 0.0 US209111FK46 14.86 Dec 01, 2056 4.3
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 561364.37 0.0 US03666HAE18 1.92 Jul 15, 2027 3.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 561491.7 0.0 US744448CX77 13.77 Jun 01, 2052 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 561861.13 0.0 US74368CCA09 3.99 Dec 09, 2029 4.77
HOWMET AEROSPACE INC Capital Goods Fixed Income 562033.68 0.0 US022249AU09 2.3 Jan 15, 2028 6.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 559484.75 0.0 US88034QAC15 4.57 Aug 15, 2030 3.25
VALERO ENERGY CORPORATION Energy Fixed Income 559612.49 0.0 US91913YAT73 11.62 Mar 15, 2045 4.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 559802.39 0.0 US03835VAH96 11.9 Mar 15, 2049 5.4
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 559899.84 0.0 US47103MAB46 7.02 Sep 10, 2034 5.45
FEDERAL REALTY OP LP Reits Fixed Income 559943.26 0.0 US313747AZ04 3.65 Jun 15, 2029 3.2
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 559966.08 0.0 US60920LAR50 1.22 Sep 24, 2026 1.25
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 560002.2 0.0 US136385BB60 3.96 Dec 15, 2029 5.0
COUSINS PROPERTIES LP Reits Fixed Income 560079.65 0.0 US222793AC56 4.39 Jul 15, 2030 5.25
ENTERGY ARKANSAS LLC Electric Fixed Income 560201.44 0.0 US29366MAE84 6.49 Sep 15, 2033 5.3
AMFAM HOLDINGS INC 144A Insurance Fixed Income 560350.99 0.0 US03115AAC71 13.12 Mar 11, 2051 3.83
VOYA FINANCIAL INC Insurance Fixed Income 560368.27 0.0 US929089AF72 2.37 Jan 23, 2048 4.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 560479.02 0.0 US341081ET03 7.75 Jun 01, 2035 4.95
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 558006.94 0.0 US12189TAX28 7.98 Aug 15, 2036 6.2
FS KKR CAPITAL CORP Finance Companies Fixed Income 558184.15 0.0 US302635AH04 1.49 Jan 15, 2027 2.63
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 558295.03 0.0 US178908AB53 7.23 Sep 13, 2034 4.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 558372.55 0.0 US976656CT37 13.84 Oct 01, 2054 5.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 558675.95 0.0 US69371RT718 4.32 May 08, 2030 4.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 558740.67 0.0 US874054AN97 6.97 Jun 12, 2034 5.6
AGREE LP Reits Fixed Income 558792.72 0.0 US008513AA19 4.75 Oct 01, 2030 2.9
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 558804.31 0.0 US50205MAD11 3.51 Jul 02, 2029 5.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 558899.84 0.0 US517834AE74 1.08 Aug 18, 2026 3.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 558979.11 0.0 US040555CX04 12.86 Aug 15, 2048 4.2
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 559280.31 0.0 US914744AD99 12.58 Feb 15, 2045 3.44
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 556571.96 0.0 US459506AE19 12.43 Jun 01, 2047 4.38
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 556593.6 0.0 US880451AS80 1.59 Mar 15, 2027 7.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 556667.24 0.0 US591894CE82 2.5 Apr 01, 2028 5.2
GENERAL ELECTRIC CO Capital Goods Fixed Income 556677.87 0.0 US369604BY81 13.63 May 01, 2050 4.35
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 556712.93 0.0 US74834LAY65 11.8 Mar 30, 2045 4.7
KITE REALTY GROUP LP Reits Fixed Income 556755.34 0.0 US49803XAA19 1.14 Oct 01, 2026 4.0
COMCAST CORP Communications Fixed Income 556869.42 0.0 US20030NBB64 9.45 Mar 01, 2040 6.4
XYLEM INC Capital Goods Fixed Income 557111.82 0.0 US98419MAK62 12.48 Nov 01, 2046 4.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 557399.02 0.0 US760759AN05 10.22 May 15, 2041 5.7
RYDER SYSTEM INC MTN Transportation Fixed Income 557399.55 0.0 US78355HLF46 4.32 Jun 15, 2030 4.85
DUKE ENERGY OHIO INC Electric Fixed Income 557443.37 0.0 US26442EAM21 7.63 Jun 15, 2035 5.3
S&P GLOBAL INC Technology Fixed Income 557477.68 0.0 US78409VBM54 16.02 Mar 01, 2062 3.9
ONE GAS INC Natural Gas Fixed Income 557489.33 0.0 US68235PAG37 12.95 Nov 01, 2048 4.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 557683.2 0.0 US88032WAW64 16.47 Jun 03, 2060 3.29
LOWES COMPANIES INC Consumer Cyclical Fixed Income 557918.76 0.0 US548661DJ38 12.07 Sep 15, 2045 4.38
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 555221.39 0.0 US040555CV48 1.18 Sep 15, 2026 2.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 555565.93 0.0 US210518CZ72 13.43 Aug 15, 2046 3.25
NORTHWESTERN CORPORATION Electric Fixed Income 555573.52 0.0 US668074AU17 12.09 Nov 15, 2044 4.18
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 555688.97 0.0 US37231BAA61 5.07 Apr 19, 2031 3.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 555891.5 0.0 US641062BN32 6.55 Sep 12, 2033 5.0
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 555909.18 0.0 US638612AL51 11.42 Nov 18, 2044 5.3
PARAMOUNT GLOBAL Communications Fixed Income 556069.53 0.0 US124857AK99 10.84 Aug 15, 2044 4.9
ALABAMA POWER COMPANY Electric Fixed Income 556089.77 0.0 US010392GB89 6.55 Nov 15, 2033 5.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 556198.07 0.0 US224044CP03 13.87 Jun 15, 2051 3.6
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 556274.77 0.0 US546676AZ04 6.21 Apr 15, 2033 5.45
HSBC BANK USA NA Banking Fixed Income 556320.74 0.0 US4042Q1AA55 7.16 Nov 01, 2034 5.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 553801.88 0.0 US202795JS00 14.62 Mar 01, 2050 3.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 553829.01 0.0 US04621WAF77 2.83 Sep 15, 2028 6.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 554020.13 0.0 US743315BA02 14.53 Mar 15, 2052 3.7
MIDAMERICAN ENERGY CO Electric Fixed Income 554077.99 0.0 US595620AL95 11.33 Sep 15, 2043 4.8
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 554236.27 0.0 US00138CBF41 4.37 Jun 06, 2030 4.85
ESSENTIAL PROPERTIES LP Reits Fixed Income 554267.67 0.0 US29670VAA70 5.35 Jul 15, 2031 2.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 554367.5 0.0 US343498AE15 12.8 Mar 15, 2055 6.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 554468.57 0.0 US835495AN20 1.54 Feb 01, 2027 2.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 554738.0 0.0 US12505BAK61 7.53 Jun 15, 2035 5.5
NUTRIEN LTD Basic Industry Fixed Income 554791.94 0.0 US67077MAX65 13.63 May 13, 2050 3.95
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 554812.62 0.0 US74446T2C68 16.35 Jul 16, 2070 3.7
M&T BANK CORPORATION MTN Banking Fixed Income 554837.89 0.0 US55261FAU84 2.35 Jan 16, 2029 4.83
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 554864.55 0.0 US837004BX76 6.39 May 15, 2033 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 555007.91 0.0 US571903BB87 3.04 Dec 01, 2028 4.65
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 555153.62 0.0 US74251VAP76 2.37 Feb 15, 2028 4.11
TARGET CORPORATION Consumer Cyclical Fixed Income 552456.76 0.0 US87612EBV74 8.02 Feb 15, 2036 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 552613.48 0.0 US744573BB14 7.35 Mar 15, 2035 5.4
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 552645.68 0.0 US976656BZ06 8.4 Dec 01, 2036 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 552888.35 0.0 US907818EC83 14.84 Feb 01, 2055 3.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 553082.23 0.0 US665772CU16 15.13 Apr 01, 2052 3.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 553084.45 0.0 US427866BB38 14.57 Nov 15, 2049 3.13
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 553189.69 0.0 US50201PAA49 4.58 Feb 04, 2039 6.88
VODAFONE GROUP PLC Communications Fixed Income 553335.33 0.0 US92857WBT62 14.35 Jun 19, 2059 5.13
S&P GLOBAL INC Technology Fixed Income 553353.25 0.0 US78409VAR50 18.16 Aug 15, 2060 2.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 553396.53 0.0 US49271VAZ31 2.65 May 15, 2028 4.35
EXELON CORPORATION Electric Fixed Income 553399.74 0.0 US30161NBQ34 6.91 Mar 15, 2055 6.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 553465.66 0.0 US370334BP87 11.36 Feb 15, 2043 4.15
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 553562.97 0.0 US151191BL61 12.15 Jan 29, 2050 5.15
VALE SA Basic Industry Fixed Income 553600.8 0.0 US91912EAA38 10.55 Sep 11, 2042 5.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 553601.4 0.0 US744448CU39 14.99 Jan 15, 2051 2.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 553707.45 0.0 US674599CJ22 11.76 Apr 15, 2046 4.4
BROADSTONE NET LEASE LLC Reits Fixed Income 553717.37 0.0 US11135EAA29 5.57 Sep 15, 2031 2.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 553731.76 0.0 US15189XAM02 11.59 Aug 01, 2042 3.55
HIGHWOODS REALTY LP Reits Fixed Income 551034.85 0.0 US431282AT94 5.05 Feb 01, 2031 2.6
ENTERGY MISSISSIPPI LLC Electric Fixed Income 551054.57 0.0 US29366WAG15 13.51 Apr 15, 2055 5.8
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 551129.37 0.0 US83007CAA09 1.99 Sep 01, 2027 4.91
UNION ELECTRIC CO Electric Fixed Income 551199.41 0.0 US906548CZ38 14.01 Mar 15, 2055 5.13
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 551223.93 0.0 US70462GAA67 12.59 Nov 15, 2048 4.79
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 551227.25 0.0 US025816DK20 6.34 Jul 28, 2034 5.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 551485.79 0.0 US14149YBB39 11.85 Nov 15, 2044 4.5
BAIDU INC Technology Fixed Income 551676.4 0.0 US056752AU22 5.56 Aug 23, 2031 2.38
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 551822.51 0.0 US136385AG66 7.16 Feb 01, 2035 5.85
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 552116.39 0.0 US93884PDW77 12.78 Sep 15, 2046 3.8
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 549588.99 0.0 US11120VAM54 6.66 Feb 15, 2034 5.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 549699.3 0.0 US03765HAC51 12.39 Mar 15, 2048 5.0
BOEING CO Capital Goods Fixed Income 549788.91 0.0 US097023BU85 1.59 Mar 01, 2027 2.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 550111.54 0.0 US72650RBC51 11.06 Jan 31, 2043 4.3
AGREE LP Reits Fixed Income 550203.49 0.0 US008513AF06 7.52 Jun 15, 2035 5.6
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 550585.24 0.0 US09261HBS58 4.12 Apr 01, 2030 5.25
ADANI TRANSMISSION LTD 144A Electric Fixed Income 550755.08 0.0 US00652XAA63 1.06 Aug 03, 2026 4.0
MOODYS CORPORATION Technology Fixed Income 548325.69 0.0 US615369AX35 17.01 Nov 29, 2061 3.1
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 548356.51 0.0 US37331NAR26 2.76 Jun 30, 2028 4.4
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 548405.15 0.0 US43475RAK23 12.04 Sep 22, 2046 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 548526.21 0.0 US209111EH26 7.42 Mar 01, 2035 5.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 548680.26 0.0 US14149YAW84 11.18 Mar 15, 2043 4.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 548707.48 0.0 US76720AAQ94 1.62 Mar 12, 2027 4.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 548877.36 0.0 US976826BP11 5.7 Sep 16, 2031 1.95
DTE ELECTRIC COMPANY Electric Fixed Income 549111.75 0.0 US23338VAK26 4.32 Mar 01, 2030 2.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 549136.05 0.0 US26444HAL50 15.25 Dec 15, 2051 3.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 549363.6 0.0 US06654DAD93 5.07 Jan 01, 2031 1.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 546996.55 0.0 US202795JV39 14.27 Mar 15, 2052 3.85
CNA FINANCIAL CORP Insurance Fixed Income 547249.53 0.0 US126117AX87 6.36 Jun 15, 2033 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 547252.01 0.0 US202795JP60 13.34 Mar 01, 2049 4.0
EVERGY METRO INC Electric Fixed Income 547359.6 0.0 US30037DAB10 6.31 Apr 15, 2033 4.95
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 547362.56 0.0 US456472AD16 12.36 Aug 06, 2050 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 547369.89 0.0 US50249AAK97 14.89 Oct 01, 2060 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 547430.58 0.0 US15189XAQ16 1.14 Sep 01, 2026 2.4
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 547628.83 0.0 US001306AC39 15.12 Jul 01, 2051 2.78
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 547779.67 0.0 US77578JAC27 1.96 Oct 15, 2027 5.75
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 548129.42 0.0 US455434BT65 12.59 May 01, 2046 4.05
OhioHealth Consumer Non-Cyclical Fixed Income 545385.85 0.0 US67777JAM09 12.0 Nov 15, 2041 2.83
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 545427.83 0.0 US655844CD87 14.21 Nov 01, 2049 3.4
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 545783.47 0.0 US691205AE86 0.95 Jun 17, 2026 3.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 545813.91 0.0 US785931AA40 6.65 Apr 01, 2034 6.1
STORA ENSO OYJ 144A Basic Industry Fixed Income 545958.58 0.0 US86210MAC01 7.47 Apr 15, 2036 7.25
NNN REIT INC Reits Fixed Income 546028.13 0.0 US637417AU00 4.95 Feb 15, 2031 4.6
PACIFICORP Electric Fixed Income 546253.15 0.0 US695114CJ56 8.69 Jul 15, 2038 6.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 546313.45 0.0 US341081FE25 10.47 Jun 01, 2041 5.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 546453.31 0.0 US341081EQ63 6.86 Apr 01, 2034 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 544084.21 0.0 US209111FA63 9.96 Jun 15, 2040 5.7
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 544104.24 0.0 US314890AC87 1.7 Apr 20, 2027 4.25
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 544267.23 0.0 US837004CE86 9.99 Feb 01, 2041 5.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 544369.8 0.0 US26138EAY59 12.54 Dec 15, 2046 4.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 544560.71 0.0 US74456QAV86 9.79 Mar 01, 2040 5.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 544610.62 0.0 US14916RAD61 10.88 Nov 01, 2042 4.35
RELIANCE STL & ALUM CO Basic Industry Fixed Income 544737.74 0.0 US759509AB87 7.97 Nov 15, 2036 6.85
OGLETHORPE POWER CORP Electric Fixed Income 544807.93 0.0 US677050AH96 12.66 Sep 01, 2050 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 544886.63 0.0 US58013MFY57 6.99 May 17, 2034 5.2
CUMMINS INC Consumer Cyclical Fixed Income 544908.14 0.0 US231021AV82 3.24 Feb 20, 2029 4.9
PROLOGIS LP Reits Fixed Income 544946.45 0.0 US74340XCA72 5.19 Feb 01, 2031 1.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 545137.43 0.0 US69371RT551 1.36 Nov 25, 2026 4.5
CENCORA INC Consumer Non-Cyclical Fixed Income 542739.18 0.0 US03073EAU91 6.76 Feb 15, 2034 5.13
GATX CORPORATION Finance Companies Fixed Income 542852.34 0.0 US361448BC68 2.99 Nov 07, 2028 4.55
ORIX CORPORATION Financial Other Fixed Income 542887.9 0.0 US686330AQ49 2.06 Sep 13, 2027 5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 543046.11 0.0 US649840CU75 2.77 Aug 15, 2028 5.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 543184.06 0.0 US898813AU40 6.01 May 15, 2032 3.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 543321.18 0.0 US26443TAC09 15.01 Apr 01, 2050 2.75
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 543684.66 0.0 US072722AE18 14.17 Nov 15, 2050 3.83
HIGHWOODS REALTY LP Reits Fixed Income 543782.65 0.0 US431282AR39 3.41 Apr 15, 2029 4.2
PROGRESS ENERGY FLORIDA Electric Fixed Income 543787.72 0.0 US341099CR80 11.64 Nov 15, 2042 3.85
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 541267.12 0.0 US454889AQ96 12.12 Mar 15, 2046 4.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 541282.05 0.0 US674599DG73 0.29 Oct 10, 2036 0.0
NEWMONT CORPORATION Basic Industry Fixed Income 541461.69 0.0 US65163LAF67 13.68 May 13, 2050 4.2
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 541565.64 0.0 US43475RAC07 4.17 Apr 07, 2030 4.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 541809.61 0.0 US341081FH55 11.81 Dec 15, 2042 3.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 542013.66 0.0 US720186AP00 13.36 May 15, 2052 5.05
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 542057.78 0.0 US52107QAL95 4.72 Mar 15, 2031 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 542120.51 0.0 US91324PBN15 9.89 Oct 15, 2040 5.7
SNAP-ON INCORPORATED Capital Goods Fixed Income 542130.91 0.0 US833034AM32 14.78 May 01, 2050 3.1
SOUTHWEST GAS CORP Natural Gas Fixed Income 542135.25 0.0 US844895AX00 12.7 Sep 29, 2046 3.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 539809.48 0.0 US6944PL2H11 3.1 Sep 21, 2028 1.6
VODAFONE GROUP PLC Communications Fixed Income 540011.35 0.0 US92857WBD11 11.33 Feb 19, 2043 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 540175.21 0.0 US58013MGA62 7.46 Mar 03, 2035 4.95
RYDER SYSTEM INC MTN Transportation Fixed Income 540215.72 0.0 US78355HLC15 3.69 Sep 01, 2029 4.95
MICROSOFT CORPORATION Technology Fixed Income 540520.87 0.0 US594918BU71 15.44 Aug 08, 2056 3.95
PUBLIC SERVICE COLORADO Electric Fixed Income 540542.23 0.0 US744448CA74 8.73 Aug 01, 2038 6.5
WALT DISNEY CO Communications Fixed Income 540590.13 0.0 US254687EF93 8.27 Mar 01, 2037 6.15
PROLOGIS LP Reits Fixed Income 540655.63 0.0 US74340XBS99 5.32 Mar 15, 2031 1.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 540724.56 0.0 US744448CG45 11.64 Sep 15, 2042 3.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 540816.18 0.0 US00440EAH09 7.85 May 15, 2036 6.7
BORGWARNER INC Consumer Cyclical Fixed Income 540840.47 0.0 US099724AP16 3.63 Aug 15, 2029 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 540846.13 0.0 US842400HF31 13.86 Jun 01, 2051 3.65
EVERGY KANSAS CENTRAL INC Electric Fixed Income 538399.18 0.0 US30036FAA93 14.17 Apr 15, 2050 3.45
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 538433.1 0.0 US171340AL60 12.93 Aug 01, 2047 3.95
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 538590.06 0.0 US01959LAC63 13.24 Apr 15, 2049 3.89
AMEREN ILLINOIS COMPANY Electric Fixed Income 538600.21 0.0 US02361DBC39 13.62 Mar 01, 2055 5.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 538662.46 0.0 US291011BD55 9.9 Nov 15, 2039 5.25
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 538734.87 0.0 US976826BE63 8.38 Aug 15, 2037 6.38
SOUTHWESTERN ELEC POWER Electric Fixed Income 538769.5 0.0 US845437BL54 9.49 Mar 15, 2040 6.2
AVNET INC Technology Fixed Income 538782.04 0.0 US053807AV56 5.66 Jun 01, 2032 5.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 538847.35 0.0 US494368CA98 14.86 Feb 07, 2050 2.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 538931.16 0.0 US571903BM43 1.09 Sep 15, 2026 5.45
SODEXO INC 144A Consumer Cyclical Fixed Income 539068.11 0.0 US833794AC42 4.49 Aug 15, 2030 5.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 539069.77 0.0 US11271LAJ17 14.14 Feb 15, 2052 3.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 539102.48 0.0 US11120VAL71 5.52 Aug 16, 2031 2.5
PARAMOUNT GLOBAL Communications Fixed Income 539125.08 0.0 US124857AZ68 3.53 Jun 01, 2029 4.2
MPLX LP Energy Fixed Income 539193.14 0.0 US55336VAP58 13.9 Apr 15, 2058 4.9
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 539198.49 0.0 US71845JAA60 5.74 Nov 15, 2031 2.63
EQUINIX INC Technology Fixed Income 537016.83 0.0 US29444UBD72 1.33 Nov 18, 2026 2.9
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 537197.08 0.0 US04020EAK38 4.45 Sep 09, 2030 5.8
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 537221.73 0.0 US98422HAE62 13.68 Jul 14, 2051 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 537307.34 0.0 US548661EB92 14.23 Apr 01, 2051 3.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 537832.44 0.0 US084664BV29 11.74 May 15, 2043 4.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 537915.42 0.0 US15189YAH99 6.1 Mar 01, 2033 5.4
HCA INC Consumer Non-Cyclical Fixed Income 537966.13 0.0 US404119AJ84 6.31 Nov 06, 2033 7.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 538011.68 0.0 US49271VAD29 12.46 May 25, 2048 5.09
BOEING CO Capital Goods Fixed Income 538146.52 0.0 US097023AS49 8.46 Feb 15, 2038 6.63
APPALACHIAN POWER CO Electric Fixed Income 538281.1 0.0 US037735CY10 13.77 May 01, 2050 3.7
MARKEL GROUP INC Insurance Fixed Income 538314.74 0.0 US570535AS38 12.71 Nov 01, 2047 4.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 538315.78 0.0 US491674BM82 14.46 Jun 01, 2050 3.3
EXPAND ENERGY CORP Energy Fixed Income 535725.96 0.0 US845467AR03 1.2 Feb 01, 2029 5.38
VERISK ANALYTICS INC Technology Fixed Income 535745.77 0.0 US92345YAE68 11.54 Jun 15, 2045 5.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 535781.71 0.0 US743315AP89 11.9 Apr 25, 2044 4.35
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 535794.27 0.0 US637432NR27 13.17 Nov 01, 2048 4.4
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 535851.74 0.0 US914886AC07 13.01 Oct 01, 2047 3.84
REGENCY CENTERS LP Reits Fixed Income 535871.85 0.0 US75884RAW34 12.45 Feb 01, 2047 4.4
AIB GROUP PLC MTN 144A Banking Fixed Income 535894.93 0.0 US00135TAF12 4.2 May 15, 2031 5.32
CORNING INC Technology Fixed Income 535994.7 0.0 US219350AR68 1.49 Aug 15, 2036 7.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 536111.11 0.0 US494368CE11 6.25 Feb 16, 2033 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 536324.46 0.0 US02209SBG75 13.41 Feb 14, 2059 6.2
MARKEL CORP Insurance Fixed Income 536598.62 0.0 US570535AP98 11.0 Mar 30, 2043 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 536783.51 0.0 US23338VAP13 14.77 Apr 01, 2051 3.25
DOVER CORP Capital Goods Fixed Income 536899.76 0.0 US260003AF59 7.81 Oct 15, 2035 5.38
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 534354.23 0.0 US686514AF73 13.28 Oct 01, 2048 4.09
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 534825.46 0.0 US136375BE10 7.74 Jul 15, 2036 6.71
KELLANOVA Consumer Non-Cyclical Fixed Income 534900.58 0.0 US487836CA47 13.42 May 16, 2054 5.75
ENTERGY TEXAS INC Electric Fixed Income 535195.01 0.0 US29365TAN46 13.1 Sep 01, 2053 5.8
CMS ENERGY CORPORATION Electric Fixed Income 535346.16 0.0 US125896BV12 4.53 Dec 01, 2050 3.75
VOYA FINANCIAL INC Insurance Fixed Income 535483.85 0.0 US929089AC42 12.18 Jun 15, 2046 4.8
ASSURANT INC Insurance Fixed Income 532757.96 0.0 US04621XAD03 6.47 Feb 15, 2034 6.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 532826.97 0.0 US875127BF88 13.22 Jun 15, 2049 4.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 533424.25 0.0 US378272BC14 13.92 Apr 27, 2051 3.88
ECOLAB INC Basic Industry Fixed Income 533539.37 0.0 US278865BJ87 16.38 Aug 18, 2055 2.75
KITE REALTY GROUP LP Reits Fixed Income 533548.27 0.0 US49803XAF06 5.45 Dec 15, 2031 4.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 533629.77 0.0 US677050AQ95 13.59 Aug 01, 2050 3.75
CSX CORP Transportation Fixed Income 533650.4 0.0 US126408GX55 11.35 Mar 01, 2043 4.4
EVERSOURCE ENERGY Electric Fixed Income 533713.44 0.0 US30040WAN83 1.11 Aug 15, 2026 1.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 533824.0 0.0 US694308HD23 11.13 Jun 15, 2043 4.6
GLOBE LIFE INC Insurance Fixed Income 533998.45 0.0 US37959EAB83 5.81 Jun 15, 2032 4.8
EPR PROPERTIES Reits Fixed Income 534031.95 0.0 US26884UAF66 3.7 Aug 15, 2029 3.75
EXELON CORPORATION Electric Fixed Income 534042.96 0.0 US210371AF74 5.32 Apr 01, 2032 7.6
GATX CORPORATION Finance Companies Fixed Income 534056.34 0.0 US361448BH55 14.73 Jun 01, 2051 3.1
ENBRIDGE INC 60NC5 Energy Fixed Income 531411.25 0.0 US29250NBN49 2.27 Jan 15, 2083 7.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 531677.37 0.0 US579780AP26 12.69 Aug 15, 2047 4.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 531906.51 0.0 US039483BM31 13.17 Sep 15, 2047 3.75
HUMANA INC Insurance Fixed Income 531972.21 0.0 US444859BL55 13.12 Aug 15, 2049 3.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 532075.85 0.0 US842434CR16 13.12 Jun 01, 2048 4.13
EQUINIX INC Technology Fixed Income 532337.23 0.0 US29444UBM71 14.99 Sep 15, 2051 2.95
PROGRESS ENERGY INC Electric Fixed Income 532358.39 0.0 US341099CN76 9.81 Apr 01, 2040 5.65
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 532371.16 0.0 US38173MAC64 1.58 Feb 15, 2027 2.05
REALTY INCOME CORPORATION Reits Fixed Income 532398.24 0.0 US756109AS39 1.45 Jan 15, 2027 3.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 532412.0 0.0 US00287YCZ07 11.12 Oct 01, 2042 4.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 532656.71 0.0 US80282KBK16 0.92 May 31, 2027 6.12
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 532684.56 0.0 US114259AW41 5.79 Aug 05, 2032 4.87
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 532752.69 0.0 US048303CJ83 5.21 Mar 15, 2031 2.3
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 530012.12 0.0 US43475RAD89 7.42 Apr 07, 2035 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 530024.7 0.0 US110122AP35 8.29 Nov 15, 2036 5.88
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 530575.99 0.0 US59524QAA31 2.6 May 15, 2028 4.1
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 530648.55 0.0 US427866BD93 4.06 Nov 15, 2029 2.45
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 530814.04 0.0 US845437BQ42 12.91 Feb 01, 2048 3.85
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 530820.3 0.0 US456873AF50 13.03 Mar 21, 2049 4.5
HUMANA INC Insurance Fixed Income 530964.14 0.0 US444859BZ42 3.06 Dec 01, 2028 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 531025.44 0.0 US501044CN97 9.77 Jul 15, 2040 5.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 531110.41 0.0 US94106LCA52 3.22 Jan 15, 2029 3.88
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 531196.04 0.0 US8426EPAE81 14.74 Sep 30, 2051 3.15
OHIO POWER CO Electric Fixed Income 531215.2 0.0 US677415CT66 5.16 Jan 15, 2031 1.63
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 528579.45 0.0 US546676AY39 13.15 Apr 01, 2049 4.25
PUGET SOUND ENERGY INC Electric Fixed Income 528786.58 0.0 US745332CB04 9.68 Mar 15, 2040 5.79
NUTRIEN LTD Basic Industry Fixed Income 528939.2 0.0 US67077MAW82 4.44 May 13, 2030 2.95
TIMKEN COMPANY Capital Goods Fixed Income 528981.17 0.0 US887389AL89 5.72 Apr 01, 2032 4.13
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 529345.71 0.0 US686514AP55 7.63 Oct 01, 2035 5.47
JACKSON FINANCIAL INC Insurance Fixed Income 529383.89 0.0 US46817MAS61 5.65 Jun 08, 2032 5.67
CONSUMERS ENERGY COMPANY Electric Fixed Income 529671.3 0.0 US210518DP81 6.03 Aug 15, 2032 3.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 529730.31 0.0 US824348BM72 14.39 May 15, 2050 3.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 529746.47 0.0 US863667AZ46 15.17 Jun 15, 2050 2.9
UNION ELECTRIC CO Electric Fixed Income 529776.48 0.0 US906548CN08 13.19 Apr 01, 2048 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 529907.53 0.0 US86562MCK45 11.8 Sep 17, 2041 2.93
ALLEGHANY CORPORATION Insurance Fixed Income 529949.59 0.0 US017175AD24 11.57 Sep 15, 2044 4.9
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 527174.8 0.0 US15189WAH34 9.76 Jan 15, 2041 5.85
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 527236.01 0.0 US040555CM49 10.36 Sep 01, 2041 5.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 527251.65 0.0 US04685A4G37 3.92 Jan 07, 2030 5.38
DOLLAR TREE INC Consumer Cyclical Fixed Income 527409.62 0.0 US256746AK45 14.32 Dec 01, 2051 3.38
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 527440.45 0.0 US46653KAC27 13.22 Apr 08, 2052 4.5
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 527500.63 0.0 US67401PAC23 1.49 Jan 15, 2027 2.7
HIGHWOODS REALTY LP Reits Fixed Income 527556.62 0.0 US431282AS12 4.2 Feb 15, 2030 3.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 527878.41 0.0 US059165EK25 13.08 Sep 15, 2048 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 527941.6 0.0 US291011BM54 15.34 Oct 15, 2050 2.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 528043.66 0.0 US416515BB93 11.51 Apr 15, 2043 4.3
EXTRA SPACE STORAGE LP Reits Fixed Income 528354.45 0.0 US30225VAT44 7.21 Jan 15, 2035 5.35
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 528363.01 0.0 US63861UAA79 14.02 Nov 01, 2052 4.56
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 528451.52 0.0 US93884PDY34 13.75 Sep 15, 2049 3.65
WEA FINANCE LLC 144A Reits Fixed Income 528547.94 0.0 US92928QAH11 1.48 Jan 15, 2027 2.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 525995.3 0.0 US052528AV80 7.53 Jun 18, 2036 5.82
FMC CORPORATION Basic Industry Fixed Income 526269.43 0.0 US302491AV74 12.52 Oct 01, 2049 4.5
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 526278.44 0.0 US46128MAT80 6.54 Feb 26, 2034 6.13
PECO ENERGY CO Electric Fixed Income 526298.48 0.0 US693304BE65 13.93 Aug 15, 2052 4.38
AUTONATION INC Consumer Cyclical Fixed Income 526628.19 0.0 US05329WAR34 2.94 Aug 01, 2028 1.95
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 526703.36 0.0 US832248BC11 4.78 Oct 15, 2030 3.0
CODELCO INC 144A Owned No Guarantee Fixed Income 526776.0 0.0 US21987BBD91 14.13 Jan 15, 2051 3.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 527004.15 0.0 US797440BY99 14.2 Apr 15, 2050 3.32
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 527071.35 0.0 US678858BU41 4.19 Mar 15, 2030 3.3
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 524498.69 0.0 US870674AA66 8.38 Jan 31, 2049 3.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 524533.57 0.0 US74251VAF94 11.1 Sep 15, 2042 4.63
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 524897.38 0.0 US56035LAH78 3.15 Mar 01, 2029 6.95
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 524911.72 0.0 US97650WAG33 3.56 Jun 06, 2029 4.85
AT&T INC Communications Fixed Income 525120.03 0.0 US00206RJF01 9.82 Mar 29, 2041 6.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 525149.13 0.0 US494550AL04 5.26 Mar 15, 2032 7.75
KIMCO REALTY OP LLC Reits Fixed Income 525297.36 0.0 US49446RAQ20 12.73 Dec 01, 2046 4.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 525426.45 0.0 US378272BH01 14.42 Sep 23, 2051 3.38
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 525485.26 0.0 US040555DC57 15.14 Sep 15, 2050 2.65
ENTERGY TEXAS INC Electric Fixed Income 525596.54 0.0 US29365TAH77 9.73 Mar 30, 2039 4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 525615.24 0.0 US55609NAF50 2.48 Mar 27, 2028 5.2
DTE ELECTRIC CO Electric Fixed Income 525691.83 0.0 US23338VAF31 13.01 Jun 01, 2046 3.7
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 523339.63 0.0 US546676AU17 10.2 Nov 15, 2040 5.13
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 523369.27 0.0 US66988AAE47 11.64 Nov 01, 2043 4.37
NSTAR ELECTRIC CO Electric Fixed Income 523814.18 0.0 US67021CAF41 9.81 Mar 15, 2040 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 523968.06 0.0 US50077LAX47 9.87 Oct 01, 2039 4.63
APPLOVIN CORP Communications Fixed Income 524078.56 0.0 US03831WAE84 13.2 Dec 01, 2054 5.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 524179.82 0.0 US476556DD44 5.9 Mar 01, 2032 2.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 524291.43 0.0 US25243YAV11 11.78 Apr 29, 2043 3.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 524310.1 0.0 US49271VAM28 14.42 Mar 15, 2051 3.35
DOMINION ENERGY INC Electric Fixed Income 522483.3 0.0 US25746UDK25 11.25 Apr 15, 2041 3.3
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 522715.99 0.0 US50064YAQ61 1.95 Jul 27, 2027 4.25
TTX COMPANY MTN 144A Transportation Fixed Income 520172.21 0.0 US87305QCP46 13.38 Dec 01, 2052 5.65
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 520175.72 0.0 US066836AB32 11.01 Nov 15, 2041 4.34
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 520573.72 0.0 US83012AAC36 3.2 Mar 01, 2029 6.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 520719.47 0.0 US74251VAJ17 11.55 May 15, 2043 4.35
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 520831.47 0.0 US49338LAG86 7.26 Oct 15, 2034 4.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 520856.91 0.0 US046353AX64 16.22 Aug 06, 2050 2.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 521153.2 0.0 US595620AW50 15.81 Aug 01, 2052 2.7
VENTAS REALTY LP Reits Fixed Income 521243.59 0.0 US92277GAB32 10.8 Sep 30, 2043 5.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 521535.63 0.0 US26442UAC80 13.02 Oct 15, 2046 3.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 519003.58 0.0 US98956PAG72 7.84 Aug 15, 2035 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 519045.41 0.0 US210518DA13 12.92 Jul 15, 2047 3.95
AEP TEXAS INC Electric Fixed Income 519110.3 0.0 US00108WAK62 13.81 Jan 15, 2050 3.45
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 519125.48 0.0 US78397PAB76 0.95 Jun 17, 2026 1.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 519135.37 0.0 US571748BP64 5.86 Dec 15, 2031 2.38
CMS ENERGY CORPORATION Electric Fixed Income 519244.88 0.0 US125896BR00 1.55 Feb 15, 2027 2.95
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 519324.13 0.0 US595620AE52 7.76 Nov 01, 2035 5.75
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 519355.22 0.0 US61774AAD54 1.51 Feb 11, 2027 4.5
KEB HANA BANK MTN 144A Banking Fixed Income 519682.71 0.0 US48723RAC97 1.68 Mar 30, 2027 3.25
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 519777.96 0.0 US040555CU64 12.81 May 15, 2046 3.75
GATX CORPORATION Finance Companies Fixed Income 517399.06 0.0 US361448AU75 11.13 Mar 15, 2044 5.2
WP CAREY INC Reits Fixed Income 517422.8 0.0 US92936UAH23 6.88 Apr 01, 2033 2.25
HERCULES CAPITAL INC Finance Companies Fixed Income 517471.61 0.0 US427096AJ17 1.49 Jan 20, 2027 3.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 517713.17 0.0 US517834AM90 2.67 Jun 15, 2028 5.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 517716.85 0.0 US059165ES50 13.65 Jun 01, 2054 5.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 517810.15 0.0 US69351UAT07 12.42 Oct 01, 2045 4.15
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 517874.12 0.0 US16877PAA84 15.01 Jul 01, 2050 2.7
DUKE ENERGY CORP Electric Fixed Income 517916.64 0.0 US26441CBP95 1.25 Jan 15, 2082 3.25
VALMONT INDUSTRIES INC Capital Goods Fixed Income 518038.37 0.0 US920253AE15 13.51 Oct 01, 2054 5.25
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 518196.13 0.0 US90403YAA73 5.04 Feb 16, 2031 2.8
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 518215.1 0.0 US00654GAA13 4.11 Feb 12, 2030 3.95
MDC HOLDINGS INC Consumer Cyclical Fixed Income 518300.85 0.0 US552676AT59 3.98 Jan 15, 2030 3.85
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 518582.62 0.0 US665772CT43 5.24 Apr 01, 2031 2.25
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 518701.34 0.0 US44920UAU25 1.51 Feb 05, 2027 5.13
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 518754.21 0.0 US42218SAH13 14.41 Jun 01, 2050 3.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 516104.42 0.0 US532457BJ65 12.58 Mar 01, 2045 3.7
NBK SPC LTD MTN 144A Banking Fixed Income 516400.13 0.0 US62877PAB04 1.21 Sep 15, 2027 1.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 516494.94 0.0 US03040WAN56 1.35 Dec 01, 2026 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 516556.37 0.0 US655844CJ57 16.59 May 15, 2121 4.1
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 516702.42 0.0 US50066AAD54 10.2 Jan 20, 2042 6.25
APA CORP (US) 144A Energy Fixed Income 516877.34 0.0 US03743QAN88 11.45 Jul 01, 2049 5.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 517067.26 0.0 US962166CA07 6.54 Mar 09, 2033 3.38
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 517092.92 0.0 US373298BU13 4.71 May 15, 2031 8.88
WESTAR ENERGY INC Electric Fixed Income 517209.45 0.0 US95709TAQ31 14.09 Sep 01, 2049 3.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 514583.91 0.0 US283837AC64 5.22 Jan 22, 2032 6.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 514818.75 0.0 US05526DBT19 10.7 Sep 25, 2040 3.73
COMMONWEALTH EDISON COMPANY Electric Fixed Income 514987.79 0.0 US202795JD31 11.35 Jan 15, 2044 4.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 515022.95 0.0 US976656CK28 13.11 Oct 15, 2048 4.3
PRECISION CASTPARTS CORP Capital Goods Fixed Income 515091.56 0.0 US740189AN56 7.91 Jun 15, 2035 4.2
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 515205.34 0.0 US97068LAB45 14.46 Mar 01, 2051 3.06
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 515274.24 0.0 US461070AG92 9.14 Jul 15, 2039 6.25
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 515308.54 0.0 US117043AV12 12.2 Apr 01, 2052 5.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 515407.07 0.0 US13648TAH05 16.33 Nov 15, 2069 4.2
BANK OZK Banking Fixed Income 515439.58 0.0 US06417NA946 1.19 Oct 01, 2031 2.75
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 515656.42 0.0 US89837RAD44 13.25 Jun 01, 2046 3.47
EVERGY KANSAS CENTRAL INC Electric Fixed Income 515686.48 0.0 US30036FAC59 6.53 Nov 15, 2033 5.9
ENBRIDGE INC Energy Fixed Income 513158.42 0.0 US29250NCH61 2.74 Jun 20, 2028 4.6
KINROSS GOLD CORP Basic Industry Fixed Income 513394.62 0.0 US496902AK39 9.53 Sep 01, 2041 6.88
NMI HOLDINGS INC Insurance Fixed Income 513420.37 0.0 US629209AC19 3.56 Aug 15, 2029 6.0
AON PLC Insurance Fixed Income 513549.3 0.0 US00185AAB08 11.42 Dec 12, 2042 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 513587.54 0.0 US26442CBB90 5.25 Apr 15, 2031 2.55
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 513937.72 0.0 US83012AAB52 2.71 Aug 14, 2028 6.95
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 513946.13 0.0 US456829AB67 11.37 Jan 14, 2048 4.88
CSX CORP Transportation Fixed Income 514023.07 0.0 US126408HT35 15.81 May 15, 2051 2.5
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 514410.05 0.0 US53079EAG98 7.13 Mar 15, 2035 6.5
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 514430.09 0.0 US675553AA99 11.28 May 15, 2045 5.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 511821.11 0.0 US03040WAZ86 14.84 Jun 01, 2051 3.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 511935.06 0.0 US101137AS67 2.38 Mar 01, 2028 4.0
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 512056.91 0.0 US743820AG70 5.99 Oct 01, 2032 5.37
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 512059.69 0.0 US494550AJ57 4.65 Mar 15, 2031 7.4
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 512106.58 0.0 US13645RAQ74 10.19 Jan 15, 2042 5.75
REGENCY CENTERS LP Reits Fixed Income 512220.42 0.0 US75884RBD44 5.84 Jul 15, 2032 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 512336.2 0.0 US74456QBT22 13.57 Dec 01, 2047 3.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 512374.57 0.0 US210518DC78 3.06 Nov 15, 2028 3.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 512592.27 0.0 US69351UAV52 13.33 Jun 15, 2048 4.15
ONE GAS INC Natural Gas Fixed Income 512601.98 0.0 US68235PAH10 4.55 May 15, 2030 2.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 512752.31 0.0 US00846UAK79 1.16 Sep 22, 2026 3.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 512914.99 0.0 US24422EXY03 1.45 Jan 08, 2027 4.5
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 512957.8 0.0 US606839AB40 3.23 Dec 31, 2079 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 513012.51 0.0 US65339KAV26 2.28 Dec 01, 2077 4.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 513143.48 0.0 US291011AQ77 5.73 Aug 15, 2032 6.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 510464.02 0.0 US26443TAB26 14.25 Oct 01, 2049 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 510597.65 0.0 US855244BM06 7.52 May 15, 2035 5.4
STORE CAPITAL LLC Reits Fixed Income 510618.23 0.0 US862121AC45 4.9 Nov 18, 2030 2.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 510698.09 0.0 US40053XAB55 6.14 Nov 09, 2033 7.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 510774.72 0.0 US459200KN07 5.86 Feb 09, 2032 2.72
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 510778.12 0.0 US797440BX17 13.37 Jun 15, 2049 4.1
TIFFANY & CO Consumer Cyclical Fixed Income 511000.01 0.0 US886546AD24 11.66 Oct 01, 2044 4.9
WOORI BANK MTN 144A Banking Fixed Income 511082.0 0.0 US98105EAM93 2.37 Jan 26, 2028 4.88
XCEL ENERGY INC Electric Fixed Income 511110.78 0.0 US98389BAH33 7.71 Jul 01, 2036 6.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 511110.79 0.0 US101137AX52 3.27 Mar 01, 2029 4.0
ESSEX PORTFOLIO LP Reits Fixed Income 511154.31 0.0 US29717PAW77 5.16 Jan 15, 2031 1.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 511185.17 0.0 US134429BK47 14.51 Apr 24, 2050 3.13
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 511622.55 0.0 US36321PAB67 5.87 Mar 31, 2036 2.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 511716.1 0.0 US202795KA72 13.64 Jun 01, 2054 5.65
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 511734.01 0.0 US654579AF81 2.02 Sep 19, 2047 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 508971.92 0.0 US210518CU85 11.8 May 15, 2043 3.95
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 509312.79 0.0 US40052VAD64 11.25 Jun 27, 2044 4.88
UNUM GROUP 144A Insurance Fixed Income 509477.16 0.0 US91529YAS54 10.79 Aug 15, 2041 4.05
LENOVO GROUP LTD 144A Technology Fixed Income 509654.44 0.0 US526250AD71 2.29 Jan 27, 2028 5.83
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 509676.23 0.0 US720186AR65 7.37 Feb 15, 2035 5.1
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 509692.6 0.0 US976656CQ97 3.46 May 15, 2029 5.0
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 510030.62 0.0 US74350LAB09 6.79 Apr 01, 2034 5.5
EATON CORPORATION Capital Goods Fixed Income 510181.19 0.0 US278062AF18 13.17 Sep 15, 2047 3.92
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 510308.59 0.0 US303901BW17 12.85 May 20, 2055 6.5
DUKE UNIVERSITY Industrial Other Fixed Income 510337.75 0.0 US26442TAF49 11.89 Oct 01, 2044 2.68
ATHENE HOLDING LTD Insurance Fixed Income 507644.15 0.0 US04686JAD37 13.68 May 25, 2051 3.95
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 507787.38 0.0 US36962G3A02 8.44 Aug 07, 2037 6.15
XTO ENERGY INC Energy Fixed Income 507892.81 0.0 US98385XAM83 8.28 Aug 01, 2037 6.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 508004.95 0.0 US98978VAM54 13.14 Sep 12, 2047 3.95
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 508132.35 0.0 US695156AV10 13.61 Dec 15, 2049 4.05
PUGET SOUND ENERGY INC Electric Fixed Income 508370.0 0.0 US745332BX33 8.24 Mar 15, 2037 6.27
VALERO ENERGY CORPORATION Energy Fixed Income 508371.89 0.0 US91913YAU47 1.12 Sep 15, 2026 3.4
ELEVANCE HEALTH INC Insurance Fixed Income 508503.61 0.0 US94973VAL18 7.7 Jan 15, 2036 5.85
UDR INC MTN Reits Fixed Income 508691.1 0.0 US90265EAT73 6.37 Aug 01, 2032 2.1
EXTRA SPACE STORAGE LP Reits Fixed Income 506167.81 0.0 US30225VAN73 3.57 Jun 15, 2029 4.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 506412.99 0.0 US806851AP68 6.4 May 15, 2033 4.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 506461.9 0.0 US744448CW94 5.84 Jun 01, 2032 4.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 506553.98 0.0 US98978VAP85 12.91 Aug 20, 2048 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 506554.26 0.0 US74456QCM69 13.69 Mar 15, 2053 5.13
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 506602.08 0.0 US07274NBA00 7.51 Jul 30, 2035 5.5
MASCO CORP Capital Goods Fixed Income 507348.21 0.0 US574599BN52 2.21 Nov 15, 2027 3.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 507404.01 0.0 US842434CT71 13.49 Feb 15, 2050 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 507406.1 0.0 US69371RS983 6.95 Mar 22, 2034 5.0
DAYTON POWER AND LIGHT CO Electric Fixed Income 504952.02 0.0 US240019BV03 13.48 Jun 15, 2049 3.95
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 505158.54 0.0 US78408LAA52 11.69 May 15, 2043 4.0
AFLAC INCORPORATED Insurance Fixed Income 505238.72 0.0 US001055AR35 12.74 Oct 15, 2046 4.0
PARAMOUNT GLOBAL Communications Fixed Income 505249.43 0.0 US925524AV24 6.3 May 15, 2033 5.5
GNL QUINTERO SA 144A Energy Fixed Income 505332.49 0.0 US36190CAA53 1.92 Jul 31, 2029 4.63
Mid Michigan Health Consumer Non-Cyclical Fixed Income 505590.09 0.0 US597861AA19 14.43 Jun 01, 2050 3.41
KENNAMETAL INC Capital Goods Fixed Income 505630.49 0.0 US489170AE03 2.65 Jun 15, 2028 4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 505926.1 0.0 US09256BAE74 10.22 Aug 15, 2042 6.25
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 505948.1 0.0 US903731AA58 2.91 Oct 20, 2028 6.5
EQUINOR ASA Owned No Guarantee Fixed Income 503354.05 0.0 US29446MAL63 2.7 Jun 02, 2028 4.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 503356.16 0.0 US63859WAF68 2.14 Oct 18, 2032 4.13
BARINGS BDC INC Finance Companies Fixed Income 503477.36 0.0 US06759LAC72 1.36 Nov 23, 2026 3.3
BANCO GENERAL SA 144A Banking Fixed Income 503606.25 0.0 US059597AE41 1.89 Aug 07, 2027 4.13
DUKE UNIVERSITY Industrial Other Fixed Income 503611.68 0.0 US26442TAH05 15.95 Oct 01, 2055 2.83
DEERE & CO Capital Goods Fixed Income 503834.11 0.0 US244199AZ87 4.09 May 15, 2030 8.1
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 503922.42 0.0 US649322AA29 12.41 Aug 01, 2045 4.02
COMMONWEALTH EDISON COMPANY Electric Fixed Income 504048.16 0.0 US202795JF88 12.48 Mar 01, 2045 3.7
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 504064.96 0.0 US67403AAE91 3.46 Jul 23, 2029 6.5
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 504065.37 0.0 US191241AF58 11.28 Nov 26, 2043 5.25
TTX COMPANY MTN 144A Transportation Fixed Income 504511.36 0.0 US87305QCR02 6.58 Nov 22, 2033 5.75
GATX CORPORATION Finance Companies Fixed Income 504533.7 0.0 US361448AY97 1.14 Sep 15, 2026 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 504586.45 0.0 US65339KCA60 14.93 Jan 15, 2052 3.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 504603.63 0.0 US00774MBQ78 4.44 Jan 31, 2056 6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 504708.34 0.0 US845743BR32 13.06 Aug 15, 2047 3.7
PROLOGIS LP Reits Fixed Income 502570.08 0.0 US74340XBU46 0.94 Jun 30, 2026 3.25
PUGET SOUND ENERGY INC Electric Fixed Income 502910.03 0.0 US745332CM68 7.03 Jun 15, 2034 5.33
CONOCOPHILLIPS Energy Fixed Income 502925.3 0.0 US20825CBC73 12.4 Oct 01, 2047 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 503241.5 0.0 US842400HR78 12.66 Jun 01, 2052 5.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 503244.08 0.0 US00914AAW27 0.97 Jun 25, 2026 5.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 500829.07 0.0 US04316JAB52 14.98 Mar 09, 2052 3.05
LEGGETT & PLATT INC Capital Goods Fixed Income 500852.7 0.0 US524660BA49 14.0 Nov 15, 2051 3.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 500982.45 0.0 US902133BC02 4.91 Feb 09, 2031 4.5
PATTERSON-UTI ENERGY INC. Energy Fixed Income 501275.52 0.0 US703481AB79 2.38 Feb 01, 2028 3.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 501610.41 0.0 US845011AH89 2.46 Mar 23, 2028 5.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 501858.64 0.0 US720186AQ82 6.38 Jun 15, 2033 5.4
CSX CORP Transportation Fixed Income 501913.59 0.0 US126408HA44 14.21 Aug 01, 2054 4.5
PUGET SOUND ENERGY INC Electric Fixed Income 499321.19 0.0 US745332CL85 13.45 Jun 01, 2053 5.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 499465.27 0.0 US26442UAP93 14.15 Apr 01, 2052 4.0
AVISTA CORPORATION Electric Fixed Income 499771.53 0.0 US05379BAR87 13.92 Apr 01, 2052 4.0
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 499842.58 0.0 US71427QAC24 14.99 Oct 01, 2050 2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 499934.68 0.0 US845743BS15 12.93 Nov 15, 2048 4.4
EVERGY KANSAS CENTRAL INC Electric Fixed Income 500242.59 0.0 US30036FAD33 7.4 Mar 15, 2035 5.25
REGENCY CENTERS LP Reits Fixed Income 500338.73 0.0 US75884RAX17 2.43 Mar 15, 2028 4.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 500370.54 0.0 US822582BQ44 12.8 May 10, 2046 4.0
COMERICA BANK Banking Fixed Income 497957.75 0.0 US200339EX39 5.8 Aug 25, 2033 5.33
WEYERHAEUSER COMPANY Basic Industry Fixed Income 498100.39 0.0 US962166BT07 6.5 Dec 15, 2033 6.88
UDR INC MTN Reits Fixed Income 498158.26 0.0 US90265EAU47 6.94 Mar 15, 2033 1.9
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 498170.49 0.0 US040555DA91 13.99 Dec 01, 2049 3.5
MASCO CORP Capital Goods Fixed Income 498186.14 0.0 US574599BP01 4.87 Oct 01, 2030 2.0
ENERGY TRANSFER LP Energy Fixed Income 498266.5 0.0 US86765BAM19 10.63 Jan 15, 2043 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 498318.98 0.0 US345397D260 0.85 Jun 10, 2026 6.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 498460.78 0.0 US575718AF80 17.16 Jul 01, 2116 3.88
VERISIGN INC Technology Fixed Income 498632.3 0.0 US92343EAQ52 5.73 Jun 01, 2032 5.25
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 498732.88 0.0 US686514AH30 13.99 Oct 01, 2050 3.33
ENERGY TRANSFER LP Energy Fixed Income 498763.26 0.0 US86765BAK52 10.01 Feb 15, 2042 6.1
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 498809.83 0.0 US199575AT85 5.98 Mar 01, 2033 6.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 498832.15 0.0 US575767AL25 15.7 Apr 01, 2077 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 496649.64 0.0 US742718CB39 6.73 Feb 01, 2034 5.5
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 496781.78 0.0 US575634AT77 12.63 Aug 15, 2046 4.0
SEMPRA Natural Gas Fixed Income 497138.45 0.0 US816851BS71 3.46 Oct 01, 2054 6.88
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 497255.93 0.0 US008252AR98 6.96 Aug 20, 2034 5.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 497570.08 0.0 US07274NBG79 11.97 Apr 15, 2045 3.95
CROWN CASTLE INC Communications Fixed Income 497592.64 0.0 US22822VAF85 12.35 May 15, 2047 4.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 497640.49 0.0 US25468PCP99 10.81 Aug 16, 2041 4.38
LG ELECTRONICS INC 144A Technology Fixed Income 497668.95 0.0 US50186QAC78 1.72 Apr 24, 2027 5.63
CORNING INC Technology Fixed Income 497730.44 0.0 US219350BP93 13.72 Nov 15, 2049 3.9
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 497736.17 0.0 US040555DB74 14.3 May 15, 2050 3.35
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 495506.6 0.0 US15189XAR98 1.49 Feb 01, 2027 3.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 495705.77 0.0 US50066PAG54 1.68 Mar 27, 2027 3.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 495709.57 0.0 US595620AP00 12.51 May 01, 2046 4.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 495781.59 0.0 US74251VAN29 12.69 Nov 15, 2046 4.3
RYDER SYSTEM INC MTN Transportation Fixed Income 493631.39 0.0 US78355HLA58 1.55 Mar 15, 2027 5.3
PACIFICORP Electric Fixed Income 493909.44 0.0 US695114BZ08 7.69 Jun 15, 2035 5.25
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 493921.69 0.0 US81373PAA12 12.66 Apr 15, 2048 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 493970.02 0.0 US63743HFX52 4.01 Feb 07, 2030 4.95
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 494043.53 0.0 US744448CK56 11.66 Mar 15, 2044 4.3
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 494124.03 0.0 US345277AE74 3.79 Mar 01, 2030 9.3
AEP TEXAS INC Electric Fixed Income 494212.37 0.0 US00108WAN02 14.36 May 15, 2051 3.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 494466.94 0.0 US665772CJ60 11.76 Aug 15, 2042 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 494541.02 0.0 US68233JBV52 14.02 May 15, 2050 3.7
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 494561.94 0.0 US69122JAC09 1.72 Apr 13, 2027 3.13
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 494626.65 0.0 US571676AE56 12.06 Apr 01, 2044 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 494665.57 0.0 US907818GA00 16.4 Feb 14, 2072 3.85
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 492168.95 0.0 US45834QAA76 13.45 Aug 15, 2050 3.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 492220.35 0.0 US976826BM89 3.65 Jul 01, 2029 3.0
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 492304.2 0.0 US18600TAA07 16.45 Jan 01, 2114 4.86
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 492506.82 0.0 US14913UAE01 1.45 Jan 08, 2027 4.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 492697.22 0.0 US26439XAC74 4.19 Aug 16, 2030 8.13
NEW ENGLAND POWER CO 144A Electric Fixed Income 492836.2 0.0 US644188BH66 13.14 Nov 25, 2052 5.94
SOUTHERN POWER CO Electric Fixed Income 493041.97 0.0 US843646AJ93 10.88 Jul 15, 2043 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 493187.02 0.0 US532457BR81 13.2 May 15, 2047 3.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 493502.06 0.0 US668444AM44 9.0 Dec 01, 2038 3.69
HEXCEL CORPORATION Capital Goods Fixed Income 491027.86 0.0 US428291AP36 7.17 Feb 26, 2035 5.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 491108.33 0.0 US31620RAL96 14.36 Sep 17, 2051 3.2
TUCSON ELECTRIC POWER CO Electric Fixed Income 491130.68 0.0 US898813AW06 7.12 Sep 15, 2034 5.2
ENTERGY ARKANSAS LLC Electric Fixed Income 491299.99 0.0 US29366MAC29 14.88 Jun 15, 2052 3.35
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 491925.96 0.0 US13034VAB09 12.21 Aug 01, 2045 4.32
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 489448.18 0.0 US015271BC21 8.09 May 15, 2036 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 489610.11 0.0 US744482BP42 13.33 Jan 15, 2053 5.15
FIRSTENERGY CORPORATION Electric Fixed Income 489820.42 0.0 US337932AP26 4.76 Sep 01, 2030 2.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 490504.38 0.0 US05401AAG67 0.78 May 01, 2026 4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 490691.22 0.0 US233853BC34 2.29 Jan 13, 2028 4.95
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 488250.26 0.0 US976843BM39 14.08 Sep 01, 2049 3.3
PULTE GROUP INC Consumer Cyclical Fixed Income 488300.77 0.0 US745867AM30 5.49 Jun 15, 2032 7.88
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 488365.76 0.0 US02344AAD00 4.1 Mar 17, 2030 5.1
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 488416.45 0.0 US427866AW83 13.22 Aug 15, 2046 3.38
LOCKHEED MARTIN CORP Capital Goods Fixed Income 488529.82 0.0 US539830AW96 9.96 Jun 01, 2040 5.72
HP INC Technology Fixed Income 488770.7 0.0 US40434LAS43 7.27 Apr 25, 2035 6.1
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 489058.58 0.0 US83012AAD19 4.37 Aug 15, 2030 5.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 489150.19 0.0 US824348BP04 15.18 Mar 15, 2052 2.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 487247.69 0.0 US049560BB05 14.21 Dec 15, 2054 5.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 487312.92 0.0 US665772CE73 9.82 Nov 01, 2039 5.35
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 487356.13 0.0 US720186AM78 14.27 Jun 01, 2050 3.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 487444.63 0.0 US43371HAA14 14.29 Jul 15, 2052 3.8
BOEING CO Capital Goods Fixed Income 487686.62 0.0 US097023CE35 10.06 Mar 01, 2039 3.5
NVENT FINANCE SARL Capital Goods Fixed Income 487715.2 0.0 US67078AAE38 5.71 Nov 15, 2031 2.75
WR BERKLEY CORPORATION Insurance Fixed Income 487941.11 0.0 US084423AU64 13.74 May 12, 2050 4.0
STORE CAPITAL LLC Reits Fixed Income 485593.77 0.0 US862121AD28 5.76 Dec 01, 2031 2.7
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 485595.35 0.0 US845437BN11 12.19 Apr 01, 2045 3.9
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 485666.88 0.0 US05523RAK32 4.83 Mar 26, 2031 5.25
DUKE ENERGY INDIANA INC Electric Fixed Income 485948.75 0.0 US263901AF72 11.07 Jul 15, 2043 4.9
HIGHWOODS REALTY LP Reits Fixed Income 486180.29 0.0 US431282AQ55 2.46 Mar 15, 2028 4.13
NXP BV Technology Fixed Income 486299.04 0.0 US62954HAN89 14.72 Nov 30, 2051 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 486403.42 0.0 US68233JBX19 13.26 Oct 01, 2052 5.35
WASTE CONNECTIONS INC Capital Goods Fixed Income 486437.04 0.0 US94106BAB71 14.71 Apr 01, 2050 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 486447.94 0.0 US842400FC28 7.72 Feb 01, 2036 5.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 483903.0 0.0 US677050AY20 13.08 Feb 01, 2055 5.9
TOLEDO EDISON CO (THE) Electric Fixed Income 484176.78 0.0 US889175BD66 8.45 May 15, 2037 6.15
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 484239.85 0.0 US816300AH07 12.14 Mar 01, 2049 5.38
NEWS CORP 144A Communications Fixed Income 484319.98 0.0 US65249BAA70 3.09 May 15, 2029 3.88
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 484384.6 0.0 US05464HAB69 11.47 Apr 01, 2045 5.15
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 484594.8 0.0 US744538AE99 5.47 Jun 15, 2031 2.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 484791.61 0.0 US548661CL92 8.19 Oct 15, 2036 5.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 484827.18 0.0 US03040WAJ45 11.42 Dec 01, 2042 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 485086.2 0.0 US94106LBC28 12.23 Mar 01, 2045 4.1
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 485121.94 0.0 US743756AC23 12.8 Oct 01, 2047 3.74
OHIO POWER COMPANY Electric Fixed Income 482395.88 0.0 US677415CF62 5.95 Feb 15, 2033 6.6
TAMPA ELECTRIC COMPANY Electric Fixed Income 482830.55 0.0 US875127BJ01 14.31 Mar 15, 2051 3.45
LENNAR CORPORATION Consumer Cyclical Fixed Income 482880.4 0.0 US526057CV49 1.53 Jun 15, 2027 5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 483042.33 0.0 US29446Q2A05 2.74 Jun 09, 2028 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 483226.97 0.0 US532457AZ17 1.61 Mar 15, 2027 5.5
TAPESTRY INC Consumer Cyclical Fixed Income 483273.43 0.0 US876030AL10 7.22 Mar 11, 2035 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 483456.08 0.0 US74456QBZ81 13.75 May 01, 2049 3.85
DUKE ENERGY INDIANA LLC Electric Fixed Income 483476.38 0.0 US26443TAF30 13.71 May 15, 2055 5.9
MATTEL INC Consumer Non-Cyclical Fixed Income 483598.29 0.0 US577081AU60 9.56 Oct 01, 2040 6.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 483702.22 0.0 US136375DJ88 13.44 Nov 01, 2053 6.13
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 481050.66 0.0 US88032WAQ96 13.15 Apr 11, 2049 4.53
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 481064.68 0.0 US842434CJ99 10.27 Nov 15, 2040 5.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 481258.48 0.0 US573284AQ94 1.79 Jun 01, 2027 3.45
UPMC Consumer Non-Cyclical Fixed Income 481301.53 0.0 US90320WAH60 10.95 May 15, 2043 5.38
ILLUMINA INC Consumer Non-Cyclical Fixed Income 481495.62 0.0 US452327AQ25 1.15 Sep 09, 2026 4.65
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 482326.77 0.0 US401378AB01 15.51 Jun 19, 2064 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 479695.72 0.0 US03040WAP05 12.9 Dec 01, 2046 4.0
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 479752.79 0.0 US412822AE80 11.51 Jul 28, 2045 4.63
MARATHON PETROLEUM CORP Energy Fixed Income 480077.25 0.0 US56585AAM45 11.26 Dec 15, 2045 5.85
EMORY UNIVERSITY Industrial Other Fixed Income 480291.11 0.0 US29157TAE64 14.92 Sep 01, 2050 2.97
ARIZONA PUB SERVICE CO Electric Fixed Income 480463.28 0.0 US040555CH53 7.61 Sep 01, 2035 5.5
CROWN CASTLE INC Communications Fixed Income 480564.89 0.0 US22822VAP67 13.43 Nov 15, 2049 4.0
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478474.14 0.0 US219023AC21 8.21 Apr 15, 2037 6.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 478496.29 0.0 US59523UAV98 6.87 Mar 15, 2034 5.0
AT&T INC Communications Fixed Income 479345.42 0.0 US00206RJL78 11.64 Jul 15, 2045 4.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 479370.34 0.0 US69351UAM53 9.35 May 15, 2039 6.25
NORDSON CORPORATION Capital Goods Fixed Income 479380.67 0.0 US655663AB89 6.39 Sep 15, 2033 5.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 479396.27 0.0 US797440BJ23 8.51 Sep 15, 2037 6.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 479446.66 0.0 US00138CAY49 0.96 Jun 24, 2026 5.35
CITIGROUP INC Banking Fixed Income 479508.38 0.0 US172967EP21 8.48 Mar 05, 2038 6.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 476961.68 0.0 US744538AH21 2.78 Jul 01, 2028 4.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 477346.68 0.0 US59523UAR86 4.3 Mar 15, 2030 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 477451.72 0.0 US209111FZ15 16.8 Dec 01, 2060 3.0
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 477579.62 0.0 US71845JAB44 6.82 Jul 15, 2034 5.75
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 475766.67 0.0 US309601AE28 8.59 Nov 01, 2057 4.75
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 475882.15 0.0 US59284BAD01 9.61 Sep 19, 2042 6.75
ENTERGY TEXAS INC Electric Fixed Income 475968.01 0.0 US29365TAM62 13.32 Sep 15, 2052 5.0
DTE ELECTRIC CO Electric Fixed Income 476292.02 0.0 US23338VAD82 11.73 Jul 01, 2044 4.3
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 476469.2 0.0 US56035LAJ35 1.76 Jun 04, 2027 6.5
AGREE LP Reits Fixed Income 476644.15 0.0 US008513AD57 5.96 Oct 01, 2032 4.8
UNION ELECTRIC CO Electric Fixed Income 474397.09 0.0 US906548CJ95 11.47 Sep 15, 2042 3.9
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 474757.16 0.0 US186108CE42 8.3 Dec 15, 2036 5.95
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 475096.75 0.0 US04020EAL11 2.9 Sep 09, 2028 5.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 472558.12 0.0 US29245JAP75 6.79 Jul 30, 2034 5.95
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 472706.45 0.0 US976826BF39 8.59 Oct 01, 2038 7.6
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 472891.44 0.0 US50065RAP29 2.02 Aug 27, 2027 4.88
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 473078.34 0.0 US678858BS94 13.0 Aug 15, 2047 3.85
STEEL DYNAMICS INC Basic Industry Fixed Income 473353.94 0.0 US858119BT62 13.35 May 15, 2055 5.75
ENTERGY TEXAS INC Electric Fixed Income 473689.14 0.0 US29365TAJ34 13.85 Sep 30, 2049 3.55
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 473947.18 0.0 US76209PAC77 3.07 Nov 21, 2028 6.0
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 471444.88 0.0 US744482BM11 13.68 Jul 01, 2049 3.6
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 471484.99 0.0 US773903AB56 2.3 Jan 15, 2028 6.7
OHIO POWER CO Electric Fixed Income 471505.66 0.0 US677415CQ28 12.9 Apr 01, 2048 4.15
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 471547.07 0.0 US681936BP48 4.37 Jul 01, 2030 5.2
D R HORTON INC Consumer Cyclical Fixed Income 471553.12 0.0 US23331ABS78 7.25 Oct 15, 2034 5.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 471591.45 0.0 US898813AQ38 12.77 Dec 01, 2048 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 471806.58 0.0 US91324PFN78 2.73 Jun 15, 2028 4.4
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 471844.58 0.0 US416515BA11 9.38 Mar 30, 2040 6.63
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 471862.99 0.0 US70109HAJ41 8.88 May 15, 2038 6.25
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 472418.12 0.0 US09256BAH06 11.94 Jul 15, 2045 4.45
GATX CORPORATION Finance Companies Fixed Income 469766.96 0.0 US361448AZ62 1.59 Mar 30, 2027 3.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 469842.99 0.0 US29670GAH56 6.62 Jan 15, 2034 5.38
KELLANOVA Consumer Non-Cyclical Fixed Income 469923.93 0.0 US487836BZ07 6.13 Mar 01, 2033 5.25
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 470268.88 0.0 US72014TAE91 15.08 Jan 01, 2052 2.86
REALTY INCOME CORP Reits Fixed Income 470404.22 0.0 US756109AG90 7.3 Mar 15, 2035 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 470981.37 0.0 US666807BD31 10.35 Nov 15, 2040 5.05
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 468574.6 0.0 US15073LAA17 5.53 Aug 15, 2031 2.29
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 468643.3 0.0 US115637AL44 11.62 Jan 15, 2043 3.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 468720.27 0.0 US575718AE16 9.1 Jul 01, 2038 3.96
KILROY REALTY LP Reits Fixed Income 468729.92 0.0 US49427RAS13 7.43 Jan 15, 2036 6.25
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 468844.87 0.0 US20039FAA75 4.95 Apr 24, 2035 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 469091.7 0.0 US74456QBY17 3.55 May 15, 2029 3.2
BARRICK GOLD CORP Basic Industry Fixed Income 469099.6 0.0 US067901AH18 10.67 Apr 01, 2042 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 469546.1 0.0 US855244BN88 2.64 May 15, 2028 4.5
DOMINION ENERGY INC Electric Fixed Income 469590.94 0.0 US25746UCZ03 12.74 Mar 15, 2049 4.6
OHIO EDISON COMPANY 144A Electric Fixed Income 467042.3 0.0 US677347CJ38 3.96 Dec 15, 2029 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467182.8 0.0 US071813BP32 12.95 Aug 15, 2046 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 467192.57 0.0 US031162AY66 8.72 Jun 01, 2038 6.9
TAMPA ELECTRIC COMPANY Electric Fixed Income 467231.18 0.0 US875127BG61 14.14 Jun 15, 2050 3.63
ENTERGY LOUISIANA LLC Electric Fixed Income 467382.84 0.0 US29364WBE75 5.13 Dec 15, 2030 1.6
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 467420.37 0.0 US69121KAJ34 4.29 Jul 15, 2030 6.2
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 467703.64 0.0 US500631AS53 7.01 Apr 23, 2034 5.13
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 467941.59 0.0 US914748AA64 13.74 Feb 15, 2048 3.39
DOVER CORP Capital Goods Fixed Income 468051.09 0.0 US260003AG33 8.6 Mar 15, 2038 6.6
OHIO EDISON CO Electric Fixed Income 468156.68 0.0 US677347CF16 8.5 Oct 15, 2038 8.25
NSTAR ELECTRIC CO Electric Fixed Income 465605.22 0.0 US67021CAQ06 15.02 Jun 01, 2051 3.1
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 465613.73 0.0 US854502AQ45 6.06 May 15, 2032 3.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 465649.18 0.0 US26443TAE64 6.77 Mar 01, 2034 5.25
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 466008.75 0.0 US78646UAB52 5.76 Jan 15, 2032 2.85
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 466163.94 0.0 US36143L2T17 5.57 Apr 01, 2032 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 466448.64 0.0 US595112BT91 11.45 Nov 01, 2041 3.37
CMS ENERGY CORPORATION Electric Fixed Income 466484.51 0.0 US125896BN95 11.31 Mar 01, 2044 4.88
BROWN & BROWN INC Insurance Fixed Income 466865.18 0.0 US115236AN13 13.34 Jun 23, 2055 6.25
DTE ELECTRIC COMPANY Electric Fixed Income 464357.18 0.0 US23338VAR78 14.52 Mar 01, 2052 3.65
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 464366.81 0.0 US976843BH44 11.85 Dec 01, 2042 3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 464376.19 0.0 US74456QCA22 14.29 Aug 01, 2049 3.2
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 464377.95 0.0 US647551AG52 2.12 Oct 15, 2027 6.2
TEXAS INSTRUMENTS INC Technology Fixed Income 464389.03 0.0 US882508BQ64 14.17 Aug 16, 2052 4.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 464409.27 0.0 US20268JAG85 13.7 Oct 01, 2050 3.91
BAIDU INC Technology Fixed Income 464438.18 0.0 US056752AN88 2.97 Nov 14, 2028 4.88
TSMC GLOBAL LTD 144A Technology Fixed Income 464484.76 0.0 US872882AN57 5.81 Jul 22, 2032 4.63
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 464513.05 0.0 US665789BC69 13.79 Jun 15, 2054 5.65
PECO ENERGY CO Electric Fixed Income 464587.7 0.0 US693304BD82 13.87 May 15, 2052 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 464745.38 0.0 US842400FW81 11.37 Mar 15, 2043 3.9
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 464755.74 0.0 US05684BAC19 1.26 Oct 13, 2026 2.55
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 464761.89 0.0 US532457BC13 8.75 Nov 15, 2037 5.95
OGLETHORPE POWER CORP Electric Fixed Income 464773.01 0.0 US677050AJ52 11.33 Dec 01, 2042 4.2
RPM INTERNATIONAL INC Basic Industry Fixed Income 464824.1 0.0 US749685AU73 11.6 Jun 01, 2045 5.25
CORNING INC Technology Fixed Income 464984.23 0.0 US219350AX37 8.72 Mar 15, 2037 4.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 465521.81 0.0 US039483BE15 11.01 Mar 26, 2042 4.54
APPALACHIAN POWER CO Electric Fixed Income 462904.69 0.0 US037735CK16 8.23 Aug 15, 2037 6.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 462969.51 0.0 US202795JU55 15.36 Sep 01, 2051 2.75
Tufts University Industrial Other Fixed Income 463072.23 0.0 US899043AC75 14.81 Aug 15, 2051 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 463621.57 0.0 US74456QBA31 11.61 Sep 01, 2042 3.65
OHIO POWER CO Electric Fixed Income 461517.97 0.0 US677415CS83 4.36 Apr 01, 2030 2.6
PULTE GROUP INC Consumer Cyclical Fixed Income 461613.83 0.0 US745867AT82 7.19 Feb 15, 2035 6.0
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 461706.94 0.0 US18551PAD15 11.77 May 01, 2046 4.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 461775.59 0.0 US24422EXD65 1.15 Sep 08, 2026 5.15
Mayo Clinic Consumer Non-Cyclical Fixed Income 461902.15 0.0 US578454AF74 16.51 Nov 15, 2061 3.2
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 462223.34 0.0 US64952WFL28 2.32 Dec 13, 2027 4.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 462606.23 0.0 US256677AM79 13.05 Nov 01, 2052 5.5
UDR INC MTN Reits Fixed Income 462708.17 0.0 US90265EAL48 1.12 Sep 01, 2026 2.95
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 459956.41 0.0 US61774AAG85 4.19 May 19, 2030 6.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 460005.13 0.0 US454889AU09 14.59 May 01, 2051 3.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 460209.97 0.0 US22003BAP13 7.24 Dec 01, 2033 2.9
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 460483.04 0.0 US534187BQ10 5.78 Mar 01, 2032 3.4
NISOURCE INC Natural Gas Fixed Income 460719.95 0.0 US65473QAZ63 10.12 Feb 01, 2042 5.8
HUMANA INC Insurance Fixed Income 460862.42 0.0 US444859AZ50 8.37 Jun 15, 2038 8.15
AGL CAPITAL CORPORATION Natural Gas Fixed Income 460991.34 0.0 US001192AM59 0.92 Jun 15, 2026 3.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 461242.39 0.0 US656029AK10 5.92 Sep 14, 2032 5.07
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 458556.75 0.0 US13645RAE45 6.16 Mar 15, 2033 5.75
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 458927.87 0.0 US72014TAC36 5.88 Jan 01, 2032 2.04
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 459046.35 0.0 US78408LAC19 11.85 Sep 30, 2044 4.35
REGENCY CENTERS LP Reits Fixed Income 459356.82 0.0 US75884RBB87 6.65 Jan 15, 2034 5.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 457265.81 0.0 US49338CAD56 6.0 Mar 06, 2033 5.99
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 457279.23 0.0 US478115AH19 5.74 Jul 01, 2032 4.71
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 457603.93 0.0 US30958PAA12 6.23 Nov 01, 2053 6.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 457650.08 0.0 US448579AS18 6.82 Jun 30, 2034 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 457806.63 0.0 US94106LBM00 15.78 Nov 15, 2050 2.5
MARATHON PETROLEUM CORP Energy Fixed Income 458009.82 0.0 US56585AAJ16 13.27 Sep 15, 2054 5.0
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 458134.34 0.0 US759470AS67 11.56 Feb 10, 2045 4.88
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 458381.02 0.0 US05968DAC48 1.21 Oct 04, 2026 3.25
WESTLAKE CORP Basic Industry Fixed Income 458521.36 0.0 US960413AY89 11.57 Aug 15, 2041 2.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 455861.46 0.0 US58769JBC09 1.67 Apr 01, 2027 4.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 455863.45 0.0 US26442UAM62 15.08 Aug 15, 2051 2.9
CORNING INC Technology Fixed Income 455974.79 0.0 US219350BL89 14.86 Nov 15, 2068 5.85
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 456885.58 0.0 US89787EAA91 5.67 Apr 15, 2032 4.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 454403.4 0.0 US655844AQ19 4.6 Feb 15, 2031 7.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 454554.1 0.0 US402740AE49 10.78 Oct 15, 2045 5.95
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 454567.96 0.0 US29267HAA77 6.64 Jul 15, 2034 7.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 454584.97 0.0 US74368CBZ68 2.08 Sep 13, 2027 4.34
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 454659.98 0.0 US17136MAA09 5.87 Dec 15, 2031 2.3
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 454685.13 0.0 US582839AF31 9.57 Nov 01, 2039 5.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 454960.23 0.0 US459200AP64 16.22 Dec 01, 2096 7.13
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 455544.58 0.0 US691205AG35 1.49 Jan 15, 2027 2.5
NEW ENGLAND POWER CO 144A Electric Fixed Income 455558.53 0.0 US644188BG83 14.93 Oct 06, 2050 2.81
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 455625.15 0.0 US947890AJ87 3.35 Mar 25, 2029 4.1
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 455737.92 0.0 US82622RAF38 13.87 May 28, 2055 5.8
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 453017.13 0.0 US31769PAB67 7.35 Dec 15, 2066 6.4
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 453240.15 0.0 US50065RAR84 2.52 Mar 12, 2028 4.13
BHARTI AIRTEL LTD 144A Communications Fixed Income 453636.3 0.0 US08860HAC88 5.27 Jun 03, 2031 3.25
NATIONAL GRID USA Natural Gas Fixed Income 453764.41 0.0 US49337WAJ99 7.34 Apr 01, 2035 5.8
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 454082.29 0.0 US68341PAB58 7.39 Oct 10, 2034 4.63
REALTY INCOME CORPORATION Reits Fixed Income 454211.76 0.0 US756109CE25 5.88 Feb 15, 2032 2.7
CHEVRON CORP Energy Fixed Income 454243.59 0.0 US166764BZ29 11.19 May 11, 2040 2.98
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 451632.21 0.0 US04685A2K66 1.34 Nov 12, 2026 2.95
KOOKMIN BANK MTN 144A Banking Fixed Income 451663.7 0.0 US50050GAN88 4.91 Nov 04, 2030 2.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 451847.98 0.0 US75951AAN81 1.5 Jan 21, 2027 2.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 451927.96 0.0 US369550BR84 7.8 Aug 15, 2035 4.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 451987.13 0.0 US29670GAE26 14.07 Apr 15, 2050 3.35
BOEING CO Capital Goods Fixed Income 452069.58 0.0 US097023BY08 9.53 Mar 01, 2038 3.55
PROLOGIS LP Reits Fixed Income 452137.71 0.0 US74340XBQ34 16.22 Oct 15, 2050 2.13
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 452464.46 0.0 US31959XAF06 6.98 Mar 12, 2040 6.25
PECO ENERGY CO Electric Fixed Income 452843.19 0.0 US693304AV99 13.29 Sep 15, 2047 3.7
KEMPER CORP Insurance Fixed Income 450730.61 0.0 US488401AD23 5.68 Feb 23, 2032 3.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 451356.15 0.0 US546676AX55 12.17 Oct 01, 2045 4.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 451422.04 0.0 US740816AP89 15.73 Oct 15, 2050 2.52
PERTAMINA PT 144A Owned No Guarantee Fixed Income 451441.65 0.0 US69369EAB56 9.84 May 27, 2041 6.5
CNA FINANCIAL CORP Insurance Fixed Income 451520.73 0.0 US126117AY60 6.75 Feb 15, 2034 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 449180.3 0.0 US44891ADX28 5.76 Jun 23, 2032 5.4
HEALTHPEAK OP LLC Reits Fixed Income 449504.2 0.0 US40414LAE92 9.48 Feb 01, 2041 6.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 449507.78 0.0 US74251VAU61 13.26 Mar 15, 2053 5.5
WAL-MART STORES INC Consumer Cyclical Fixed Income 449626.52 0.0 US931142CV30 10.19 Jul 08, 2040 4.88
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 449776.2 0.0 US476556CX17 8.47 Jun 01, 2037 6.15
ENSTAR GROUP LTD 144A Insurance Fixed Income 447718.72 0.0 US29359UAD19 6.58 Apr 01, 2045 7.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 447859.44 0.0 US05565ECZ60 7.37 Mar 21, 2035 5.4
ECOLAB INC Basic Industry Fixed Income 447899.52 0.0 US278865BG49 16.14 Aug 15, 2050 2.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 448719.33 0.0 US6944PL3F46 4.06 Feb 10, 2030 4.85
AT&T INC Communications Fixed Income 445950.17 0.0 US00206RDH21 10.63 Mar 15, 2042 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 445997.34 0.0 US15189XAX66 5.86 Mar 01, 2032 3.0
EVERGY METRO INC Electric Fixed Income 446135.22 0.0 US485134BS82 13.23 Apr 01, 2049 4.13
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 446139.34 0.0 US74052BAA52 1.33 Nov 15, 2026 2.91
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 446304.05 0.0 US678858BQ39 12.3 Dec 15, 2044 4.0
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 446312.04 0.0 US19828TAG13 7.28 Feb 15, 2035 5.44
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 446375.99 0.0 US927804FT61 12.23 May 15, 2045 4.2
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 446473.28 0.0 US43475RAJ59 10.33 Sep 12, 2043 6.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 446480.89 0.0 US571903BH57 7.17 Oct 15, 2033 2.75
UNION ELECTRIC CO Electric Fixed Income 446523.82 0.0 US02360FAB22 8.67 Aug 01, 2037 5.3
LXP INDUSTRIAL TRUST Reits Fixed Income 446826.11 0.0 US529537AA08 5.65 Oct 01, 2031 2.38
XCEL ENERGY INC Electric Fixed Income 446873.96 0.0 US98389BAN01 10.43 Sep 15, 2041 4.8
WESTAR ENERGY INC Electric Fixed Income 447105.98 0.0 US95709TAM27 12.38 Dec 01, 2045 4.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 447206.41 0.0 US06654DAE76 14.88 Jan 01, 2051 2.91
SKY GROUP FINANCE PLC 144A Communications Fixed Income 444660.9 0.0 US11778BAB80 7.53 Oct 15, 2035 6.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 445009.51 0.0 US059165EL08 14.31 Sep 15, 2049 3.2
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 445052.04 0.0 US824596AC41 2.79 Jul 24, 2028 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 445071.59 0.0 US797440BK95 9.4 Jun 01, 2039 6.0
HUBBELL INCORPORATED Capital Goods Fixed Income 445217.22 0.0 US443510AK84 5.21 Mar 15, 2031 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 445235.58 0.0 US15189XAY40 14.49 Mar 01, 2052 3.6
LIBERTY UTILITIES CO 144A Electric Fixed Income 445363.07 0.0 US531542AA64 3.15 Jan 31, 2029 5.58
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 445752.62 0.0 US067316AD11 1.01 Jul 15, 2026 2.75
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 445867.65 0.0 US485134BR00 12.9 Mar 15, 2048 4.2
Massachusetts Institute of Technol Industrial Other Fixed Income 445940.42 0.0 US575718AH47 16.07 Jul 01, 2051 2.29
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 443161.83 0.0 US976656CM83 2.85 Jun 15, 2028 1.7
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 443332.35 0.0 US404530AA50 14.43 Jul 01, 2057 4.5
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 443628.85 0.0 US87089HAB96 11.52 Dec 06, 2042 4.25
MARUBENI CORP 144A Industrial Other Fixed Income 444463.6 0.0 US573810AE83 7.41 Apr 01, 2035 5.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 444493.04 0.0 US141781BJ21 13.69 May 23, 2049 3.88
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 441872.22 0.0 US527288BF07 10.35 Oct 23, 2043 6.63
WR BERKLEY CORP Insurance Fixed Income 442128.53 0.0 US084423AP79 8.12 Feb 15, 2037 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 442726.61 0.0 US035240AS95 10.44 Jun 01, 2040 4.35
UDR INC MTN Reits Fixed Income 440399.68 0.0 US90265EAN04 2.33 Jan 15, 2028 3.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 441179.48 0.0 US69351UAS24 12.15 Jun 15, 2044 4.13
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 441257.61 0.0 US072863AH63 5.01 Nov 15, 2030 1.78
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 441347.31 0.0 US00115AAJ88 13.03 Sep 15, 2048 4.25
EXPAND ENERGY CORP 144A Energy Fixed Income 441382.1 0.0 US165167DG90 0.97 Feb 01, 2029 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 441494.05 0.0 US713448CZ96 12.02 Jul 17, 2045 4.6
ENTERGY LOUISIANA LLC Electric Fixed Income 439098.39 0.0 US29364WBJ62 11.59 Jun 15, 2041 3.1
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 439449.12 0.0 US09581JAU07 13.12 Oct 07, 2051 4.13
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 439561.47 0.0 US50066PAT75 6.08 Apr 18, 2032 2.63
ENERGY TRANSFER LP Energy Fixed Income 439764.22 0.0 US29273VBD10 4.12 Apr 01, 2030 5.2
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 440094.64 0.0 US744533BJ80 8.5 Nov 15, 2037 6.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 440249.2 0.0 US744448CR00 13.34 Sep 15, 2049 4.05
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 440267.42 0.0 US36143L2Q77 5.44 Dec 09, 2031 5.2
INGREDION INC Consumer Non-Cyclical Fixed Income 437802.17 0.0 US457187AD44 13.75 Jun 01, 2050 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 438184.59 0.0 US44891ADM62 3.9 Jan 08, 2030 5.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 438305.23 0.0 US341081ER47 6.49 Oct 01, 2033 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 438450.23 0.0 US74456QBB14 11.54 Jan 01, 2043 3.8
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 438536.5 0.0 US478115AB49 13.92 Jul 01, 2053 4.08
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 438631.89 0.0 US268317AP93 7.85 Oct 13, 2035 4.75
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 438676.66 0.0 US48667QAN51 1.72 Apr 19, 2027 4.75
CDW LLC Technology Fixed Income 438864.48 0.0 US12513GBL23 6.95 Aug 22, 2034 5.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 436342.26 0.0 US478160BA19 10.73 May 15, 2041 4.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 436400.36 0.0 US83368RBZ47 1.55 Feb 19, 2027 5.25
YALE UNIVERSITY Industrial Other Fixed Income 436465.36 0.0 US98459LAC72 15.73 Apr 15, 2050 2.4
MOSAIC CO/THE Basic Industry Fixed Income 436534.57 0.0 US61945CAG87 2.16 Nov 15, 2027 4.05
DUKE ENERGY OHIO INC Electric Fixed Income 436764.79 0.0 US26442EAE05 12.96 Jun 15, 2046 3.7
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 437020.19 0.0 US471105AE68 7.43 Jun 15, 2035 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 437285.55 0.0 US06406RCH84 1.86 Jun 09, 2028 4.44
PARAMOUNT GLOBAL Communications Fixed Income 437390.03 0.0 US124857AF05 9.49 Oct 15, 2040 5.9
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 434949.27 0.0 US44107HAF91 15.24 Oct 01, 2050 2.67
XCEL ENERGY INC Electric Fixed Income 435354.41 0.0 US98389BAX82 13.97 Dec 01, 2049 3.5
Stanford University Industrial Other Fixed Income 435428.36 0.0 US85440KAD63 15.83 Jun 01, 2050 2.41
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 435892.85 0.0 US842434CK62 11.49 Sep 15, 2042 3.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 435979.03 0.0 US844741BC18 1.32 Nov 15, 2026 3.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 433628.14 0.0 US98422HAA41 4.35 Apr 29, 2030 3.38
XCEL ENERGY INC Electric Fixed Income 433661.73 0.0 US98389BBD10 2.48 Mar 21, 2028 4.75
STANFORD UNIVERSITY Industrial Other Fixed Income 433786.09 0.0 US85440KAC80 1.88 Jun 01, 2027 1.29
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 433842.19 0.0 US845743BQ58 12.97 Aug 15, 2046 3.4
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 434124.86 0.0 US743756AB40 1.21 Oct 01, 2026 2.75
PACIFICORP Electric Fixed Income 434160.11 0.0 US695114BT48 5.13 Nov 15, 2031 7.7
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 434667.69 0.0 US797440BF01 7.6 May 15, 2035 5.35
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 432212.16 0.0 US479281AA53 10.85 Oct 01, 2054 5.08
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 432420.48 0.0 US025537AP67 14.13 Mar 01, 2050 3.25
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 432793.71 0.0 US247109BT78 12.31 May 15, 2045 4.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 432799.57 0.0 US00115AAN90 15.33 Aug 15, 2051 2.75
NNN REIT INC Reits Fixed Income 432922.77 0.0 US637417AM83 12.67 Oct 15, 2048 4.8
AT&T INC Communications Fixed Income 432961.26 0.0 US00206RDG48 9.75 Mar 01, 2041 6.38
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 430598.56 0.0 US976843BQ43 3.96 Dec 01, 2029 4.55
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 430923.69 0.0 US404530AB34 12.96 Jul 01, 2048 4.21
NUCOR CORPORATION Basic Industry Fixed Income 431098.07 0.0 US670346AU98 16.16 Dec 15, 2055 2.98
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 431312.99 0.0 US609207BG91 4.29 May 06, 2030 4.5
ENA MASTER TRUST 144A Transportation Fixed Income 431732.0 0.0 US29249BAA35 11.77 May 19, 2048 4.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 431755.13 0.0 US31620MAZ95 12.59 May 15, 2048 4.75
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 429554.16 0.0 US31503AAA25 4.96 Mar 30, 2038 6.38
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 429951.49 0.0 US708696BV09 8.97 Oct 01, 2038 6.15
PARAMOUNT GLOBAL Communications Fixed Income 430516.71 0.0 US124857AR43 1.47 Jan 15, 2027 2.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 427812.83 0.0 US832696AU25 6.07 Mar 15, 2032 2.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 428022.32 0.0 US89352HBC25 5.67 Oct 12, 2031 2.5
ALBEMARLE CORP Basic Industry Fixed Income 428139.96 0.0 US012725AD95 10.88 Dec 01, 2044 5.45
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 428258.03 0.0 US354613AM38 14.84 Aug 12, 2051 2.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 428442.84 0.0 US665772DA43 13.82 May 15, 2055 5.65
EL PASO ELECTRIC CO Electric Fixed Income 428537.06 0.0 US283677AZ52 11.49 Dec 01, 2044 5.0
KIMCO REALTY OP LLC Reits Fixed Income 428553.53 0.0 US49446RAT68 12.59 Sep 01, 2047 4.45
WEINGARTEN REALTY INVESTORS Reits Fixed Income 428810.87 0.0 US948741AM57 1.07 Aug 15, 2026 3.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 428820.79 0.0 US40408AAA97 4.69 Jan 15, 2031 6.15
AMEREN ILLINOIS CO Electric Fixed Income 428905.82 0.0 US02361DAM20 11.48 Dec 15, 2043 4.8
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 428956.5 0.0 US40408AAB70 7.25 Jul 15, 2035 6.75
ONEOK INC Energy Fixed Income 428975.65 0.0 US682680CL54 0.84 Jul 15, 2026 4.85
APT PIPELINES LTD 144A Natural Gas Fixed Income 426384.22 0.0 US00205GAC15 7.46 Mar 23, 2035 5.0
ALABAMA POWER CO Electric Fixed Income 426542.42 0.0 US010392EZ75 8.93 May 15, 2038 6.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 426705.53 0.0 US03835VAF31 12.01 Oct 01, 2046 4.4
ENSTAR FINANCE LLC Insurance Fixed Income 426747.36 0.0 US29360AAB61 1.45 Jan 15, 2042 5.5
UDR INC MTN Reits Fixed Income 426851.22 0.0 US90265EAW03 7.1 Sep 01, 2034 5.13
WP CAREY INC Reits Fixed Income 426928.82 0.0 US92936UAJ88 5.89 Feb 01, 2032 2.45
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 427124.85 0.0 US49338CAC73 13.86 Jan 18, 2052 3.59
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 427261.91 0.0 US82939GAM06 14.65 Nov 12, 2049 3.44
KENNAMETAL INC Capital Goods Fixed Income 427276.27 0.0 US489170AF77 5.1 Mar 01, 2031 2.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 427279.7 0.0 US63743HFW79 2.37 Feb 07, 2028 4.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 427385.95 0.0 US665772CP21 13.07 May 15, 2046 3.6
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 424967.73 0.0 US55407NAB82 7.25 Feb 13, 2035 5.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 424979.89 0.0 US00115AAF66 12.91 Dec 01, 2046 4.0
ALABAMA POWER COMPANY Electric Fixed Income 425069.41 0.0 US010392FJ25 11.75 Dec 01, 2042 3.85
UNIVERSITY OF MIAMI Industrial Other Fixed Income 425386.51 0.0 US914453AA36 13.84 Apr 01, 2052 4.06
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 425596.8 0.0 US00115AAK51 13.76 Jun 15, 2049 3.8
INDIANA MICHIGAN POWER CO Electric Fixed Income 425965.34 0.0 US454889AS52 2.62 May 15, 2028 3.85
FIRST INDUSTRIAL LP Reits Fixed Income 425994.55 0.0 US32055RAS67 4.75 Jan 15, 2031 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 426047.64 0.0 US29364WAX65 5.3 Jun 01, 2031 3.05
PUGET SOUND ENERGY INC Electric Fixed Income 426276.29 0.0 US745332BU93 7.58 Jun 01, 2035 5.48
ENBRIDGE INC Energy Fixed Income 423643.7 0.0 US29250NBP96 5.48 Jan 15, 2083 7.63
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 423815.22 0.0 US85855CAK62 4.04 Mar 18, 2030 5.75
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 423887.02 0.0 US845743BL61 8.08 Oct 01, 2036 6.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 423988.52 0.0 US04316JAJ88 13.16 Jul 15, 2054 5.75
PECO ENERGY CO Electric Fixed Income 424041.68 0.0 US693304AX55 14.57 Sep 15, 2049 3.0
BAIDU INC Technology Fixed Income 424209.78 0.0 US056752AR92 4.28 Apr 07, 2030 3.42
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 424702.21 0.0 US16411QAV32 7.75 Oct 30, 2035 5.55
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 424782.72 0.0 US43475RAH93 9.06 Sep 29, 2039 6.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424871.53 0.0 US071813BG33 11.37 Jun 15, 2043 4.5
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 422165.58 0.0 US14918AAD19 14.01 Jul 01, 2050 3.37
STEEL DYNAMICS INC Basic Industry Fixed Income 422335.21 0.0 US858119BP41 14.44 Oct 15, 2050 3.25
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 422352.03 0.0 US67401PAD06 3.11 Feb 15, 2029 7.1
UNUM GROUP Insurance Fixed Income 422436.65 0.0 US91529YAN67 3.57 Jun 15, 2029 4.0
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 422554.2 0.0 US743820AC66 6.44 Oct 01, 2033 5.4
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 422731.35 0.0 US69379VAA70 2.57 Apr 27, 2028 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 422952.1 0.0 US74456QCD60 15.27 May 01, 2050 2.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 423119.75 0.0 US845011AB10 13.23 Jun 01, 2049 4.15
XSTRATA CANADA CORP Basic Industry Fixed Income 423189.42 0.0 US655422AV53 7.43 Jun 15, 2035 6.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 423308.55 0.0 US478375AN81 14.63 Jul 02, 2064 4.95
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 420863.34 0.0 US143658BW12 1.71 Aug 15, 2029 7.0
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 420899.36 0.0 US039483BC58 10.09 Mar 01, 2041 5.76
Novant Health Consumer Non-Cyclical Fixed Income 421287.82 0.0 US66988AAJ34 16.4 Nov 01, 2061 3.32
Texas Health Resources Consumer Non-Cyclical Fixed Income 421726.79 0.0 US882484AC28 15.97 Nov 15, 2050 2.33
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 420021.47 0.0 US896517AA70 12.72 Dec 01, 2048 3.43
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 420199.59 0.0 US13607LSL89 1.0 Jul 17, 2026 5.62
IDAHO POWER COMPANY MTN Electric Fixed Income 420691.13 0.0 US45138LBJ17 13.32 Apr 01, 2054 5.8
SES SA 144A Communications Fixed Income 418228.22 0.0 US78413HAB50 9.93 Apr 04, 2043 5.3
AON CORP Insurance Fixed Income 418722.83 0.0 US037389AK90 1.39 Jan 01, 2027 8.21
ALLY FINANCIAL INC Banking Fixed Income 418887.12 0.0 US02005NBZ24 2.64 May 15, 2029 5.74
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 419128.11 0.0 US665772CN72 12.37 Aug 15, 2045 4.0
POTOMAC ELECTRIC POWER CO Electric Fixed Income 416578.34 0.0 US737679DC18 8.78 Dec 15, 2038 7.9
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 416603.35 0.0 US485134BQ27 12.87 Jun 15, 2047 4.2
CLECO POWER LLC Electric Fixed Income 417012.94 0.0 US185508AE83 7.64 Dec 01, 2035 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 417350.48 0.0 US15189XAU28 14.78 Jul 01, 2050 2.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 415253.46 0.0 US50064YAS28 2.77 Jul 18, 2028 5.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 415283.16 0.0 US06654DAC11 14.14 Jan 01, 2050 3.18
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 415352.96 0.0 US68233JBD54 13.17 Sep 30, 2047 3.8
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 415976.6 0.0 US072863AF08 12.93 Nov 15, 2046 3.97
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 416191.59 0.0 US039482AE41 6.58 Aug 15, 2033 4.5
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 416199.98 0.0 US737679DJ60 13.54 Mar 15, 2054 5.5
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 416287.78 0.0 US18551PAE97 3.83 Sep 15, 2029 3.38
OGLETHORPE POWER CORP 144A Electric Fixed Income 416345.48 0.0 US677050AC00 2.65 Jan 01, 2031 6.19
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 416379.18 0.0 US459506AR22 11.1 Nov 15, 2040 3.27
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 416434.19 0.0 US61774AAF03 3.4 May 17, 2029 6.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 416544.0 0.0 US740816AH63 10.42 Oct 15, 2040 4.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 414060.08 0.0 US53079EAZ79 9.99 May 01, 2042 6.5
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 414200.85 0.0 US29439EAA73 7.37 May 08, 2035 5.85
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 414218.39 0.0 US668444AN27 13.31 Dec 01, 2048 3.87
PECO ENERGY CO Electric Fixed Income 414690.17 0.0 US693304AR87 11.32 Oct 15, 2043 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 414692.06 0.0 US74456QCE44 16.23 Aug 01, 2050 2.05
BOEING CO Capital Goods Fixed Income 414769.35 0.0 US097023BK04 7.88 Mar 01, 2035 3.3
OHIO POWER CO Electric Fixed Income 414845.99 0.0 US199575AV32 7.62 Oct 01, 2035 5.85
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 412424.6 0.0 US237194AM73 12.44 Feb 15, 2048 4.55
PACIFICORP Electric Fixed Income 412451.55 0.0 US695114CN68 10.94 Feb 01, 2042 4.1
PVH CORP Consumer Cyclical Fixed Income 412823.07 0.0 US693656AE03 4.3 Jun 13, 2030 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 412868.58 0.0 US835495AJ18 9.86 Nov 01, 2040 5.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 413076.94 0.0 US902133BD84 7.62 May 09, 2035 5.0
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 413364.5 0.0 US46653KAA60 4.99 Nov 23, 2030 2.2
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 413405.58 0.0 US58942HAC51 2.54 Jul 01, 2028 4.3
EPR PROPERTIES Reits Fixed Income 413593.96 0.0 US26884UAG40 5.57 Nov 15, 2031 3.6
VENTAS REALTY LP Reits Fixed Income 413595.86 0.0 US92277GAF46 11.76 Feb 01, 2045 4.38
WR BERKLEY CORPORATION Insurance Fixed Income 411075.87 0.0 US084423AV48 14.5 Mar 30, 2052 3.55
UNITED UTILITIES PLC Utility Other Fixed Income 411133.12 0.0 US91311QAC96 2.77 Aug 15, 2028 6.88
EQUINOR ASA Owned No Guarantee Fixed Income 411311.87 0.0 US656531AG58 2.3 Jan 15, 2028 6.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 411455.56 0.0 US69351UAW36 14.63 Oct 01, 2049 3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 411503.4 0.0 US649840CQ63 1.33 Dec 01, 2026 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 411507.76 0.0 US74456QCG91 14.97 Mar 01, 2051 3.0
NEVADA POWER COMPANY Electric Fixed Income 411965.38 0.0 US641423BZ08 10.01 Sep 15, 2040 5.38
SIERRA PACIFIC POWER CO Electric Fixed Income 412168.02 0.0 US826418BE49 8.13 Jul 01, 2037 6.75
GREAT RIVER ENERGY 144A Electric Fixed Income 412180.34 0.0 US39121JAE01 3.94 Jul 01, 2038 6.25
NNN REIT INC Reits Fixed Income 409610.72 0.0 US637417AR70 15.07 Apr 15, 2052 3.0
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 409639.05 0.0 US816300AJ62 7.24 Apr 15, 2035 5.9
ESSEX PORTFOLIO LP Reits Fixed Income 409862.24 0.0 US29717PAS65 12.74 Mar 15, 2048 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 409943.15 0.0 US209111EQ25 8.36 Dec 01, 2036 5.7
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 410132.07 0.0 US456873AC20 11.81 Nov 01, 2044 4.65
NSTAR ELECTRIC CO Electric Fixed Income 410165.02 0.0 US67021CAJ62 11.61 Mar 01, 2044 4.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 410306.51 0.0 US655844CB22 15.08 Aug 01, 2118 5.1
INTERSTATE POWER & LIGHT CO Electric Fixed Income 410746.64 0.0 US461070AK05 11.29 Oct 15, 2043 4.7
ERP OPERATING LP Reits Fixed Income 410768.52 0.0 US26884ABE29 12.09 Jun 01, 2045 4.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 408171.5 0.0 US720186AH83 7.35 Sep 18, 2034 4.1
BOEING CO Capital Goods Fixed Income 408183.46 0.0 US097023BV68 12.81 Mar 01, 2047 3.65
PULTE GROUP INC Consumer Cyclical Fixed Income 408198.04 0.0 US745867AX94 1.29 Jan 15, 2027 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 408214.54 0.0 US89417EAQ26 15.45 Apr 27, 2050 2.55
PUGET SOUND ENERGY INC MTN Electric Fixed Income 408244.11 0.0 US74531EAA01 2.2 Dec 01, 2027 7.02
EPR PROPERTIES Reits Fixed Income 408328.26 0.0 US26884UAD19 1.73 Jun 01, 2027 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 408866.26 0.0 US03523TBQ04 11.49 Jul 15, 2042 3.75
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 409185.65 0.0 US95765PAE97 15.6 Apr 28, 2061 3.75
Stanford Health Care Consumer Non-Cyclical Fixed Income 406752.83 0.0 US85434VAC28 14.97 Aug 15, 2051 3.03
GEORGIA POWER COMPANY Electric Fixed Income 407333.61 0.0 US373334KV25 1.5 Feb 23, 2027 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 407422.97 0.0 US571748BQ48 15.45 Dec 15, 2051 2.9
UNION PACIFIC CORPORATION Transportation Fixed Income 407497.25 0.0 US907818GD49 14.9 Jan 20, 2063 5.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 407610.25 0.0 US36266GAC15 7.57 Jun 15, 2035 5.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 407655.69 0.0 US36266GAB32 4.82 Jan 15, 2031 4.8
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 405469.45 0.0 US50203UAA16 14.14 Dec 31, 2057 3.8
Northwestern University Industrial Other Fixed Income 405588.62 0.0 US668444AS14 15.51 Dec 01, 2050 2.64
COMMONWEALTH EDISON COMPANY Electric Fixed Income 405636.2 0.0 US202795JZ43 7.01 Jun 01, 2034 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 405970.98 0.0 US74456QAU04 9.81 Nov 01, 2039 5.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 406119.45 0.0 US743315AX14 13.82 Mar 26, 2050 3.95
CMS ENERGY CORP Electric Fixed Income 406316.3 0.0 US125896BL30 11.11 Mar 31, 2043 4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 406619.83 0.0 US09261BAB62 14.97 Sep 30, 2050 2.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 404001.26 0.0 US743315AQ62 12.46 Jan 26, 2045 3.7
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 404127.14 0.0 US052113AB36 2.74 Aug 01, 2028 4.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 404320.61 0.0 US494368BV45 13.31 Jul 30, 2046 3.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 404956.16 0.0 US21036PBS65 4.25 May 01, 2030 4.8
SHINHAN BANK MTN 144A Banking Fixed Income 405039.41 0.0 US82460CBF05 2.59 Apr 12, 2028 4.5
KEB HANA BANK MTN 144A Banking Fixed Income 405242.69 0.0 US48723RAD70 3.0 Oct 24, 2028 5.75
WOORI BANK MTN 144A Banking Fixed Income 405309.11 0.0 US98105EAQ08 1.49 Jan 24, 2027 4.75
FORD FOUNDATION Consumer Cyclical Fixed Income 402643.59 0.0 US34531XAB01 15.78 Jun 01, 2050 2.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 403219.89 0.0 US713448BS62 10.46 Nov 01, 2040 4.88
AVALONBAY COMMUNITIES INC Reits Fixed Income 403418.35 0.0 US053484AD33 6.14 Feb 15, 2033 5.0
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 403898.84 0.0 US007589AE40 14.93 Jun 15, 2050 3.01
TAMPA ELECTRIC COMPANY Electric Fixed Income 401252.83 0.0 US875127BD31 12.11 May 15, 2045 4.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 401377.93 0.0 US892331AV11 7.76 Jun 30, 2035 5.05
GATX CORPORATION Finance Companies Fixed Income 401642.41 0.0 US361448BA03 2.49 Mar 15, 2028 3.5
TARGET CORPORATION Consumer Cyclical Fixed Income 401711.49 0.0 US87612EAK29 5.89 Nov 01, 2032 6.35
The Washington University Industrial Other Fixed Income 401732.03 0.0 US940663AC19 15.19 Apr 15, 2054 3.52
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 402094.46 0.0 US205887AF97 1.19 Oct 01, 2026 7.13
APPALACHIAN POWER CO Electric Fixed Income 402169.31 0.0 US037735CV70 11.97 Jun 01, 2045 4.45
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 402192.73 0.0 US872280AA01 3.89 Feb 18, 2030 6.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 402316.73 0.0 US210518DE35 13.88 Feb 15, 2050 3.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 402456.72 0.0 US06407EAF25 5.81 Jan 27, 2032 2.87
Mount Sinai Consumer Non-Cyclical Fixed Income 400169.96 0.0 US623115AF95 13.38 Jul 01, 2050 3.39
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 400302.07 0.0 US682441AB66 13.39 Oct 15, 2050 4.25
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 400351.73 0.0 US67401PAE88 3.94 Feb 27, 2030 6.34
PECO ENERGY CO Electric Fixed Income 400576.48 0.0 US693304AS60 12.08 Oct 01, 2044 4.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 400828.93 0.0 US71568PAL31 4.16 Feb 05, 2030 3.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 400840.31 0.0 US892331AU38 4.44 Jun 30, 2030 4.45
TRINITY ACQUISITION PLC Insurance Fixed Income 400849.43 0.0 US89641UAB70 10.47 Aug 15, 2043 6.13
REGENCY CENTERS LP Reits Fixed Income 398351.69 0.0 US75884RBC60 7.29 Jan 15, 2035 5.1
XL GROUP PLC Insurance Fixed Income 398395.68 0.0 US98420EAB11 11.36 Dec 15, 2043 5.25
CUMMINS INC Consumer Cyclical Fixed Income 398497.98 0.0 US231021AY22 2.63 May 09, 2028 4.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 398675.93 0.0 US02666TAF49 13.74 Apr 15, 2052 4.3
NNN REIT INC Reits Fixed Income 398702.05 0.0 US637417AQ97 14.22 Apr 15, 2051 3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 398998.92 0.0 US58769JBG13 4.18 Apr 01, 2030 5.0
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 399117.45 0.0 US13034VAD64 16.85 Sep 01, 2119 3.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 399566.17 0.0 US914886AF38 15.23 Oct 01, 2051 2.94
BOEING CO Capital Goods Fixed Income 397034.09 0.0 US097023BS30 13.07 Jun 15, 2046 3.38
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 397171.06 0.0 US74153WCT45 1.11 Aug 28, 2026 5.55
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 397361.31 0.0 US372546AT84 11.99 Sep 15, 2044 4.3
FIRSTENERGY CORPORATION Electric Fixed Income 397399.46 0.0 US337932AL12 4.28 Mar 01, 2030 2.65
SHINHAN BANK MTN 144A Banking Fixed Income 397621.1 0.0 US824589AH86 6.83 Apr 15, 2034 5.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 397778.15 0.0 US845011AF24 2.2 Dec 01, 2027 5.8
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 395791.44 0.0 US842400GE74 12.09 Feb 01, 2045 3.6
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 395856.55 0.0 US773903AM12 17.26 Aug 15, 2061 2.8
CLECO POWER LLC Electric Fixed Income 396007.48 0.0 US185508AG32 9.96 Dec 01, 2040 6.0
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 396087.1 0.0 US61237WAE66 10.04 Nov 01, 2048 5.25
BOEING CO Capital Goods Fixed Income 396112.64 0.0 US097023CB95 13.23 Nov 01, 2048 3.85
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 396265.22 0.0 US724060AA67 3.38 Jan 15, 2030 7.5
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 396850.78 0.0 US60284MAC64 5.37 Feb 12, 2032 5.63
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 396855.26 0.0 US070101AH36 12.36 Apr 26, 2047 4.75
COMERICA BANK Banking Fixed Income 394396.59 0.0 US200340AQ05 1.03 Jul 22, 2026 3.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 394621.41 0.0 US01626PAQ90 14.07 May 13, 2051 3.63
KINDER MORGAN INC Energy Fixed Income 394961.57 0.0 US49456BBC46 7.42 Jun 01, 2035 5.85
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 395082.21 0.0 US649840CR47 13.92 Sep 15, 2049 3.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 395135.38 0.0 US674599CN34 12.14 Mar 15, 2048 4.2
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 392856.21 0.0 US231021AJ54 2.4 Mar 01, 2028 7.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 392900.04 0.0 US78448TAF93 2.82 Jun 15, 2028 2.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 392966.03 0.0 US674599CF00 11.5 Jun 15, 2045 4.63
DOCTORS CO 144A Insurance Fixed Income 393325.3 0.0 US256141AB88 5.45 Jan 18, 2032 4.5
CENCOSUD SA 144A Consumer Cyclical Fixed Income 393575.76 0.0 US15132HAG65 10.51 Feb 12, 2045 6.63
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 393597.18 0.0 US889184AD90 6.09 Nov 15, 2038 5.75
PROLOGIS LP Reits Fixed Income 393787.8 0.0 US74340XBJ90 13.02 Sep 15, 2048 4.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 393932.44 0.0 US05348EBE86 12.99 Apr 15, 2048 4.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 393969.94 0.0 US25470DBG34 10.91 May 15, 2049 5.3
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 391881.12 0.0 US65364UAE64 11.48 Nov 28, 2042 4.12
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 392303.66 0.0 US91338CAA36 13.88 Feb 15, 2050 3.67
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 392326.32 0.0 US114259AP99 11.98 Mar 10, 2046 4.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 392516.16 0.0 US694308GY78 10.65 Dec 15, 2041 4.5
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 392539.9 0.0 US638612AJ06 7.71 May 15, 2067 6.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 390248.27 0.0 US682680CY75 11.3 Apr 01, 2045 5.05
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 390388.99 0.0 US03769MAD83 7.01 Dec 15, 2054 6.0
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 388582.96 0.0 US871911AU71 2.51 Apr 15, 2028 6.0
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 389475.89 0.0 US1301ETAA03 15.71 Apr 01, 2051 2.5
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 389559.37 0.0 US10921U2J68 1.68 Apr 09, 2027 5.55
RPM INTERNATIONAL INC Basic Industry Fixed Income 389563.05 0.0 US749685AW30 12.85 Jan 15, 2048 4.25
KOOKMIN BANK MTN 144A Banking Fixed Income 389878.89 0.0 US50050GAW87 1.76 May 08, 2027 5.38
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 387669.68 0.0 US222070AG98 2.63 Jan 15, 2029 4.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 387800.77 0.0 US958254AF13 0.83 Jul 01, 2026 4.65
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 388391.29 0.0 US372546AV31 13.14 Sep 15, 2046 3.54
PROMIGAS SA ESP 144A Natural Gas Fixed Income 388419.96 0.0 US74348DAA54 3.88 Oct 16, 2029 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 388451.42 0.0 US74456QCU85 7.43 Mar 01, 2035 5.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 388493.18 0.0 US875127BL56 13.24 Jul 15, 2052 5.0
UDR INC MTN Reits Fixed Income 385830.32 0.0 US90265EAS90 7.81 Nov 01, 2034 3.1
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 385862.04 0.0 US283695BQ68 5.72 Feb 15, 2032 3.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 386515.83 0.0 US02361DAX84 15.31 Jun 15, 2051 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 386548.6 0.0 US44891ADU88 1.89 Jun 23, 2027 4.88
KEB HANA BANK MTN 144A Banking Fixed Income 386656.27 0.0 US482466AG41 1.19 Dec 31, 2079 3.5
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 387062.33 0.0 US91412NBC39 13.72 Oct 01, 2053 4.0
EPR PROPERTIES Reits Fixed Income 384453.77 0.0 US26884UAC36 1.28 Dec 15, 2026 4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 384592.51 0.0 US845743BT97 13.68 Jun 15, 2049 3.75
AGREE LP Reits Fixed Income 384978.74 0.0 US008513AC74 6.99 Jun 15, 2033 2.6
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 385018.14 0.0 US29287TAA79 4.11 Jan 28, 2030 3.4
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 385255.08 0.0 US976656BW74 6.35 May 15, 2033 5.63
KIA CORP 144A Consumer Cyclical Fixed Income 383100.18 0.0 US49374JAD54 1.57 Feb 14, 2027 2.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 383500.52 0.0 US29452EAD31 6.93 Mar 28, 2055 6.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 384279.7 0.0 US202795JB74 11.32 Aug 15, 2043 4.6
BOEING CO Capital Goods Fixed Income 381996.63 0.0 US097023BZ72 13.11 Mar 01, 2048 3.63
PECO ENERGY CO Electric Fixed Income 382082.71 0.0 US693304BC00 15.35 Sep 15, 2051 2.85
APPALACHIAN POWER CO Electric Fixed Income 382092.38 0.0 US037735CT25 11.66 May 15, 2044 4.4
DUKE UNIVERSITY Industrial Other Fixed Income 380555.03 0.0 US26442TAE73 13.3 Oct 01, 2046 3.3
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 380606.07 0.0 US30251BAE83 10.9 Feb 01, 2043 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 381261.95 0.0 US571676AQ86 15.39 Jul 16, 2050 2.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 381395.78 0.0 US855244BL23 4.28 May 15, 2030 4.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 379159.87 0.0 US875127AW21 8.4 May 15, 2037 6.15
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 379624.88 0.0 US38239KAA60 9.02 Oct 15, 2037 4.5
BANCO DE BOGOTA SA 144A Banking Fixed Income 379758.6 0.0 US059514AE90 1.9 Aug 03, 2027 4.38
REGENCY CENTERS LP Reits Fixed Income 379858.35 0.0 US75884RAY99 12.97 Mar 15, 2049 4.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 380003.17 0.0 US797440BQ65 10.98 Apr 01, 2042 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 380010.56 0.0 US202795JQ44 14.45 Nov 15, 2049 3.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 380057.79 0.0 US049560AX34 5.89 Oct 15, 2032 5.45
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 380122.71 0.0 US26876FAC68 4.75 Sep 17, 2030 2.63
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 377551.08 0.0 US200447AN00 3.9 Jan 24, 2030 5.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 377596.89 0.0 US824348AQ95 11.57 Dec 15, 2042 4.0
EPR PROPERTIES Reits Fixed Income 377631.67 0.0 US26884UAE91 2.49 Apr 15, 2028 4.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 377732.88 0.0 US575718AB76 17.09 Jul 01, 2114 4.68
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 377869.99 0.0 US64128XAE04 11.58 Apr 15, 2045 4.88
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 378033.11 0.0 US546676AV99 11.43 Nov 15, 2043 4.65
WESTERN DIGITAL CORPORATION Technology Fixed Income 378686.7 0.0 US958102AQ89 3.33 Feb 01, 2029 2.85
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 376477.44 0.0 US29287TAB52 6.62 Apr 17, 2034 6.38
MGIC INVESTMENT CORPORATION Insurance Fixed Income 376943.14 0.0 US552848AG81 0.49 Aug 15, 2028 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377334.78 0.0 US609207BF19 2.63 May 06, 2028 4.25
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 374850.41 0.0 US842434CL46 11.54 Mar 15, 2044 4.45
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 374930.71 0.0 US12625GAG91 14.64 Sep 30, 2049 3.3
SPIRE MISSOURI INC Natural Gas Fixed Income 375036.25 0.0 US84859DAA54 14.68 Jun 01, 2051 3.3
PECO ENERGY CO Electric Fixed Income 375267.25 0.0 US693304BA44 14.93 Mar 15, 2051 3.05
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 375395.38 0.0 US85434VAB45 4.57 Aug 15, 2030 3.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 375547.2 0.0 US65339KCW80 3.39 Sep 01, 2054 6.7
SPIRE MISSOURI INC Natural Gas Fixed Income 375576.3 0.0 US84859DAD93 7.06 Aug 15, 2034 5.15
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 373194.53 0.0 US92852LAD10 5.59 Apr 21, 2032 5.25
MOSAIC CO/THE Basic Industry Fixed Income 373692.55 0.0 US61945CAB90 10.61 Nov 15, 2041 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 373857.41 0.0 US459200JR30 1.51 Jan 27, 2027 3.3
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 374290.91 0.0 US69371MAE75 4.08 Jan 15, 2030 2.99
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 374292.11 0.0 US12591DAD30 11.83 Apr 30, 2044 4.88
ONE GAS INC Natural Gas Fixed Income 374351.84 0.0 US68235PAM05 5.98 Sep 01, 2032 4.25
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 374366.76 0.0 US740189AH88 11.51 Jan 15, 2043 3.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 372359.38 0.0 US05348EAZ25 12.91 Oct 15, 2046 3.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 372776.57 0.0 US427866BG25 15.38 Jun 01, 2050 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 372800.1 0.0 US713448CC02 11.72 Aug 13, 2042 3.6
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 372961.0 0.0 US37310PAB76 15.23 Oct 01, 2118 5.21
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 373014.93 0.0 US70213HAE80 14.11 Jul 01, 2049 3.19
HUMANA INC Insurance Fixed Income 370898.9 0.0 US444859BK72 3.76 Aug 15, 2029 3.13
UNION ELECTRIC CO Electric Fixed Income 371443.5 0.0 US906548CQ39 14.27 Oct 01, 2049 3.25
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 371724.08 0.0 US92911QAA58 9.44 Apr 05, 2041 7.25
NSTAR ELECTRIC CO Electric Fixed Income 369916.65 0.0 US67021CAR88 5.61 Aug 15, 2031 1.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 369966.4 0.0 US10922NAH61 13.48 Dec 22, 2051 3.85
GATX CORPORATION Finance Companies Fixed Income 369977.5 0.0 US361448BP71 1.55 Mar 15, 2027 5.4
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 370065.91 0.0 US059165EJ51 13.13 Aug 15, 2047 3.75
RICE UNIVERSITY Industrial Other Fixed Income 370110.91 0.0 US96926GAD51 14.97 May 15, 2055 3.77
INDIANA MICHIGAN POWER CO Electric Fixed Income 370160.19 0.0 US454889AR79 12.91 Jul 01, 2047 3.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 370304.69 0.0 US202795JA91 11.56 Oct 01, 2042 3.8
UNUM GROUP Insurance Fixed Income 367803.58 0.0 US91529YAT38 13.17 Jun 15, 2054 6.0
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 368047.87 0.0 US882484AA61 14.7 Nov 15, 2055 4.33
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 368093.09 0.0 US623115AD48 10.68 Jul 01, 2048 3.98
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 368205.1 0.0 US637639AN50 1.8 May 20, 2027 4.35
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 368441.74 0.0 US720198AG56 2.56 Jul 20, 2028 9.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 368460.57 0.0 US976656CG16 11.88 Jun 01, 2044 4.25
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 366511.71 0.0 US007944AK75 7.11 Dec 01, 2034 5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 366871.14 0.0 US74456QBN51 12.43 Nov 01, 2045 4.15
OWENS CORNING Capital Goods Fixed Income 366903.26 0.0 US690742AM39 4.09 Feb 15, 2030 3.5
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 367326.58 0.0 US677412AF59 9.5 Jun 15, 2042 6.88
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 367461.57 0.0 US71845JAD00 5.88 Aug 15, 2032 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 365169.75 0.0 US89352HAY53 12.58 May 15, 2048 4.88
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 365693.17 0.0 US74456QBM78 12.29 May 01, 2045 4.05
DETROIT EDISON CO Electric Fixed Income 365770.86 0.0 US250847EK26 11.45 Jun 15, 2042 3.95
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 365804.14 0.0 US494368BL62 12.06 Jun 01, 2043 3.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 365944.53 0.0 US875127BC57 11.83 May 15, 2044 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363441.52 0.0 US86562MCQ15 11.83 Jan 14, 2042 3.05
KOOKMIN BANK MTN 144A Banking Fixed Income 363547.1 0.0 US50050GAX60 3.47 May 08, 2029 5.25
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 363646.46 0.0 US29441WAD74 2.68 Apr 28, 2028 2.63
EOG RESOURCES INC Energy Fixed Income 364496.68 0.0 US26875PAQ46 7.81 Jan 15, 2036 5.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 361940.3 0.0 US202795JW12 5.86 Mar 15, 2032 3.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 362431.93 0.0 US05526DBU81 13.39 Sep 25, 2050 3.98
XCEL ENERGY INC Electric Fixed Income 362726.26 0.0 US98388MAC10 5.77 Nov 15, 2031 2.35
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 362776.28 0.0 US36830BAC90 12.98 Mar 18, 2051 4.3
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 363031.29 0.0 US36165RAC97 5.86 Apr 20, 2032 3.61
AEP TEXAS INC Electric Fixed Income 360921.37 0.0 US00108WAF77 13.01 Oct 01, 2047 3.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 361123.62 0.0 US20268JAD54 13.57 Oct 01, 2049 3.82
NORTHERN STATES POWER MINN Electric Fixed Income 361142.09 0.0 US665772CL17 12.04 May 15, 2044 4.13
ENBRIDGE INC NC5.5 Energy Fixed Income 361183.3 0.0 US29250NCG88 3.75 Mar 15, 2055 7.38
ENTERGY MISSISSIPPI LLC Electric Fixed Income 361516.35 0.0 US29366WAB28 14.46 Jun 01, 2051 3.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 361613.08 0.0 US02666TAD90 14.22 Jul 15, 2051 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 359379.24 0.0 US14913UAV26 1.44 Jan 07, 2027 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 359507.19 0.0 US69371RS645 2.83 Aug 10, 2028 4.95
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 360094.66 0.0 US46128MAJ09 1.68 Apr 04, 2027 4.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 360146.21 0.0 US875127BA91 11.38 Jun 15, 2042 4.1
TAMPA ELECTRIC CO Electric Fixed Income 360164.08 0.0 US875127AV48 7.83 May 15, 2036 6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 357907.13 0.0 US74456QBF28 12.1 Jun 01, 2044 4.0
AEP TEXAS INC Electric Fixed Income 357976.74 0.0 US00108WAJ99 13.12 May 01, 2049 4.15
BANNER HEALTH Consumer Non-Cyclical Fixed Income 358074.02 0.0 US06654DAG25 11.75 Jan 01, 2042 2.91
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 358622.66 0.0 US759470AX52 2.3 Nov 30, 2027 3.67
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 356409.07 0.0 US609207AM78 2.57 May 07, 2028 4.13
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 356730.6 0.0 US276480AB69 13.42 Nov 15, 2049 3.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 356764.5 0.0 US210518CX25 15.54 Aug 31, 2064 4.35
CITIGROUP INC Banking Fixed Income 356790.17 0.0 US172967AS06 15.62 Feb 15, 2098 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 356814.59 0.0 US74456QCC87 14.37 Jan 01, 2050 3.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 356983.95 0.0 US207597EN17 5.47 Jul 01, 2031 2.05
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 357453.54 0.0 US914886AE62 15.2 Oct 01, 2050 2.81
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 355118.02 0.0 US575718AJ03 15.36 Apr 01, 2052 3.07
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 355334.85 0.0 US29736RAF73 11.42 Aug 15, 2042 3.7
SYNOVUS FINANCIAL CORP Banking Fixed Income 355458.71 0.0 US87161CAP05 3.7 Nov 01, 2030 6.17
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 355530.84 0.0 US720186AK13 13.0 Nov 01, 2046 3.64
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 355608.13 0.0 US631005BC85 9.71 Mar 15, 2040 5.64
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 355682.04 0.0 US65364UAP12 14.37 Jun 27, 2050 3.02
SOUTHWEST GAS CORP Natural Gas Fixed Income 355881.14 0.0 US845011AD75 14.62 Aug 15, 2051 3.18
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 356252.76 0.0 US015271AQ26 12.6 Apr 15, 2049 4.85
JD.COM INC Consumer Cyclical Fixed Income 353830.27 0.0 US47215PAE60 4.06 Jan 14, 2030 3.38
ENTERGY ARKANSAS INC Electric Fixed Income 354877.78 0.0 US29364DAT72 8.62 Dec 15, 2044 4.95
UDR INC MTN Reits Fixed Income 352320.25 0.0 US90265EAV20 7.13 Jun 15, 2033 2.1
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 352621.37 0.0 US18977W2G46 2.3 Dec 10, 2027 4.88
SOUTHWEST GAS CORP Natural Gas Fixed Income 353022.2 0.0 US845011AA37 2.53 Apr 01, 2028 3.7
VENTAS REALTY LP Reits Fixed Income 353068.45 0.0 US92277GAQ01 12.67 Apr 15, 2049 4.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 353100.23 0.0 US744448CP44 2.62 Jun 15, 2028 3.7
GUARA NORTE SARL 144A Energy Fixed Income 353379.44 0.0 US400666AA13 4.28 Jun 15, 2034 5.2
ESSEX PORTFOLIO LP Reits Fixed Income 353417.29 0.0 US29717PAZ09 5.42 Jun 15, 2031 2.55
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 351259.67 0.0 US708696BZ13 3.57 Jun 01, 2029 3.6
PECO ENERGY CO Electric Fixed Income 351711.25 0.0 US693304AY39 15.19 Jun 15, 2050 2.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 351848.72 0.0 US80414L3B99 7.57 Jun 02, 2035 5.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 351887.43 0.0 US443201AC21 5.31 Oct 15, 2031 4.85
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 351912.55 0.0 US35250VAB09 3.43 Jun 15, 2029 7.2
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 351998.96 0.0 US09261HBR75 2.07 Sep 26, 2027 4.95
WELLTOWER INC Reits Fixed Income 349650.79 0.0 US42217KBB17 10.91 Mar 15, 2043 5.13
COLBUN SA 144A Electric Fixed Income 349691.39 0.0 US192714AE30 5.71 Jan 19, 2032 3.15
KEB HANA BANK MTN 144A Banking Fixed Income 349829.55 0.0 US48723RAG02 3.42 Apr 23, 2029 5.38
WESTLAKE CORP Basic Industry Fixed Income 350077.23 0.0 US960413BA94 15.47 Aug 15, 2061 3.38
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 350126.52 0.0 US00188LAB36 10.98 Sep 16, 2044 5.75
LACLEDE GROUP INC Natural Gas Fixed Income 350442.87 0.0 US505597AD69 11.36 Aug 15, 2044 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 350574.56 0.0 US842400FT52 11.04 Dec 01, 2041 3.9
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 348212.72 0.0 US13034VAA26 16.98 Nov 01, 2111 4.7
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 348231.72 0.0 US631005BF17 11.44 Dec 10, 2042 4.17
AMEREN ILLINOIS COMPANY Electric Fixed Income 348571.64 0.0 US02361DAU46 14.33 Mar 15, 2050 3.25
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 348701.57 0.0 US665772CG22 10.1 Aug 15, 2040 4.85
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 349232.76 0.0 US43475RAA41 1.69 Apr 07, 2027 4.6
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 346620.76 0.0 US344045AA72 2.21 Apr 29, 2029 6.38
WESTAR ENERGY INC Electric Fixed Income 347667.47 0.0 US95709TAN00 0.97 Jul 01, 2026 2.55
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 345149.73 0.0 US773903AE95 8.74 Dec 01, 2037 6.25
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 345212.89 0.0 US707567AE33 15.22 Apr 29, 2061 3.8
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 345756.12 0.0 US12615TAB44 6.4 May 21, 2033 5.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 344179.22 0.0 US25470DBL29 12.71 Sep 15, 2055 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 344814.47 0.0 US74456QCN43 6.39 Aug 01, 2033 5.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 342396.71 0.0 US822582CD22 4.05 Nov 07, 2029 2.38
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 342554.94 0.0 US62856RAD70 1.75 Jul 06, 2027 4.85
SHINHAN BANK MTN 144A Banking Fixed Income 342795.56 0.0 US82460CAQ78 1.29 Oct 21, 2026 1.38
The Nature Conservancy Consumer Cyclical Fixed Income 341444.07 0.0 US63902HBF55 14.26 Mar 01, 2052 3.96
PARAMOUNT GLOBAL Communications Fixed Income 341599.38 0.0 US92553PAW23 10.59 Apr 01, 2044 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 342166.95 0.0 US110122AX68 11.6 Mar 01, 2044 4.5
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 342269.6 0.0 US667274AD67 13.53 Nov 01, 2049 3.81
SUNCOR ENERGY INC Energy Fixed Income 339859.93 0.0 US71644EAF97 3.01 Nov 15, 2028 7.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 339982.83 0.0 US720198AF73 5.98 Apr 01, 2032 2.75
WELLPOINT INC Insurance Fixed Income 340262.48 0.0 US94973VBL09 13.61 Aug 15, 2054 4.85
CONOCO FUNDING CO Energy Fixed Income 340287.2 0.0 US20825UAC80 5.09 Oct 15, 2031 7.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 340818.52 0.0 US976826BN62 13.9 Apr 01, 2050 3.65
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 340924.97 0.0 US06684QAB86 13.88 Aug 15, 2050 3.54
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 338429.78 0.0 US064064AB48 3.9 Jan 28, 2035 5.7
LOWES CO INC Consumer Cyclical Fixed Income 338524.13 0.0 US548661DA29 11.11 Sep 15, 2043 5.0
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 338642.14 0.0 US58013MEK62 10.09 Jul 15, 2040 4.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 338916.72 0.0 US744533BP41 14.52 Aug 15, 2051 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 336784.0 0.0 US75513ECC30 12.11 Dec 15, 2044 4.2
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 336854.6 0.0 US67403AAB52 2.9 Nov 14, 2028 8.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 335991.17 0.0 US666807AW21 4.56 Feb 15, 2031 7.75
KIMCO REALTY OP LLC Reits Fixed Income 336000.25 0.0 US49446RAV15 13.75 Oct 01, 2049 3.7
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 336044.86 0.0 US60683MAE93 5.83 Jan 21, 2032 2.57
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 336401.44 0.0 US059165EM80 14.99 Jun 15, 2050 2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334027.39 0.0 US09256BAK35 12.93 Oct 02, 2047 4.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 332667.98 0.0 US86944BAE39 13.07 Aug 15, 2048 4.09
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 332694.27 0.0 US50212YAQ70 7.49 Jun 15, 2035 5.75
VIDEOTRON LTD 144A Communications Fixed Income 332706.19 0.0 US92660FAK03 0.65 Apr 15, 2027 5.13
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 332876.06 0.0 US20369EAE23 14.35 May 01, 2050 3.1
APTARGROUP INC Capital Goods Fixed Income 333062.14 0.0 US038336AA11 5.78 Mar 15, 2032 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 331511.74 0.0 US822582BE14 7.95 May 11, 2035 4.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332197.23 0.0 US209111FN84 15.2 Nov 15, 2057 4.0
APPALACHIAN POWER CO Electric Fixed Income 332531.31 0.0 US037735CE55 7.6 Oct 01, 2035 5.8
MISSISSIPPI POWER COMPANY Electric Fixed Income 331026.16 0.0 US605417CD48 14.83 Jul 30, 2051 3.1
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 331055.37 0.0 US455434BS82 11.73 Sep 01, 2045 4.7
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 328381.88 0.0 US723484AN13 4.25 May 15, 2030 5.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 328653.85 0.0 US674599CL77 11.93 Feb 15, 2047 4.1
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 328813.74 0.0 US08661UAB26 14.46 Jul 01, 2051 3.08
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 327021.08 0.0 US720198AE09 4.6 Aug 15, 2030 3.15
3M CO MTN Capital Goods Fixed Income 327176.53 0.0 US88579YAH45 12.34 Jun 15, 2044 3.88
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 327903.8 0.0 US16876DAA63 14.67 Jul 15, 2050 2.93
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 326252.25 0.0 US03718NAA46 4.86 Oct 14, 2030 2.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 326404.4 0.0 US03040WAM73 12.19 Sep 01, 2045 4.3
ALABAMA POWER COMPANY Electric Fixed Income 326407.93 0.0 US010392FF03 10.44 Jun 01, 2041 5.2
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 326715.33 0.0 US29336EAA10 1.75 May 17, 2027 4.63
WR BERKLEY CORPORATION Insurance Fixed Income 324350.76 0.0 US084423AW21 16.66 Sep 30, 2061 3.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 324500.24 0.0 US575767AK42 15.14 Apr 15, 2065 4.5
ADANI TRANSMISSION LTD 144A Electric Fixed Income 324543.17 0.0 US00652XAB47 5.82 May 21, 2036 4.25
PACIFICORP Electric Fixed Income 324766.79 0.0 US695114DF26 4.11 Sep 15, 2055 7.38
WESTERN DIGITAL CORPORATION Technology Fixed Income 324887.6 0.0 US958102AR62 5.76 Feb 01, 2032 3.1
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 325186.36 0.0 US05684BAD91 3.99 Mar 15, 2030 5.95
PUGET SOUND ENERGY INC Electric Fixed Income 325362.44 0.0 US745332CK03 15.13 Sep 15, 2051 2.89
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 322807.94 0.0 US049463AE27 3.81 Jan 15, 2030 6.25
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 322937.04 0.0 US89838LAG95 14.68 Jul 01, 2052 3.13
HERCULES CAPITAL INC Finance Companies Fixed Income 322947.59 0.0 US427096AN29 4.27 Jun 16, 2030 6.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 323235.08 0.0 US026874DX22 7.49 May 07, 2035 5.45
MOODYS CORPORATION Technology Fixed Income 323412.26 0.0 US615369AU95 16.83 Aug 18, 2060 2.55
WESTAR ENERGY INC Electric Fixed Income 323555.58 0.0 US95709TAK60 11.23 Sep 01, 2043 4.63
KOOKMIN BANK MTN 144A Banking Fixed Income 324040.48 0.0 US50050GAU22 2.61 Apr 21, 2028 4.63
MASCO CORP Capital Goods Fixed Income 321847.13 0.0 US574599BR66 14.39 Feb 15, 2051 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 321962.33 0.0 US74256LEH87 5.06 Nov 19, 2030 1.63
SYNCHRONY FINANCIAL Banking Fixed Income 321971.59 0.0 US87165BAW37 3.99 Mar 06, 2031 5.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 322082.88 0.0 US50249AAP84 7.31 May 15, 2035 6.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 322202.79 0.0 US202795JX94 6.13 Feb 01, 2033 4.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 319980.87 0.0 US07274NBE22 11.1 Nov 15, 2043 4.65
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 320332.86 0.0 US47032FAB58 1.24 Jan 15, 2028 5.0
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 321082.37 0.0 US665501AK83 11.25 Sep 15, 2042 4.1
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 321252.22 0.0 US89566EAH18 11.41 Nov 01, 2044 4.7
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 318862.28 0.0 US344419AC03 14.05 Jan 16, 2050 3.5
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 318880.82 0.0 US313747AX55 12.68 Aug 01, 2046 3.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 319747.49 0.0 US05348EBB48 12.71 Jul 01, 2047 4.15
ALABAMA POWER COMPANY Electric Fixed Income 317357.54 0.0 US010392EC80 6.08 Feb 15, 2033 5.7
ONEOK INC Energy Fixed Income 317380.68 0.0 US682680CB72 2.07 Sep 24, 2027 4.25
NEXA RESOURCES SA 144A Basic Industry Fixed Income 317656.8 0.0 US65290DAB91 6.52 Apr 09, 2034 6.75
BLACK HILLS CORPORATION Electric Fixed Income 317817.13 0.0 US092113AN95 12.42 Sep 15, 2046 4.2
STEEL DYNAMICS INC Basic Industry Fixed Income 317867.42 0.0 US858119BN92 2.22 Oct 15, 2027 1.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 316320.79 0.0 US025537AZ40 3.66 Dec 15, 2054 7.05
CommonSpirit Health Consumer Non-Cyclical Fixed Income 316491.0 0.0 US20268JAM53 12.64 Nov 01, 2052 6.46
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 316608.25 0.0 US55354LAA70 4.16 May 31, 2030 6.25
PROLOGIS LP Reits Fixed Income 317094.96 0.0 US74340XCC39 14.51 Mar 01, 2050 3.05
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 315258.34 0.0 US592189AA23 12.85 Jul 01, 2045 3.4
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 315310.62 0.0 US007589AB01 13.06 Aug 15, 2048 4.27
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 313057.41 0.0 US578454AB60 11.5 Nov 15, 2043 3.77
ALABAMA POWER COMPANY Electric Fixed Income 313366.75 0.0 US010392FG85 10.95 Jan 15, 2042 4.1
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 313530.68 0.0 US28932MAD74 7.39 Feb 11, 2040 6.09
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 311704.38 0.0 US586054AB42 14.04 Jul 01, 2052 4.13
EXPAND ENERGY CORP 144A Energy Fixed Income 312536.55 0.0 US92735LAA08 0.95 Apr 15, 2029 6.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 312696.57 0.0 US29449WAT45 4.16 Mar 27, 2030 5.0
CAMDEN PROPERTY TRUST Reits Fixed Income 312902.65 0.0 US133131AY84 14.37 Nov 01, 2049 3.35
APA CORP (US) 144A Energy Fixed Income 310193.34 0.0 US03743QAH11 9.71 Sep 01, 2040 5.1
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 310233.04 0.0 US27636AAC62 12.98 Jan 15, 2055 6.2
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 310236.77 0.0 US83012AAA79 1.07 Aug 01, 2026 2.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 310422.71 0.0 US517834AN73 4.24 Jun 14, 2030 6.0
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 310749.3 0.0 US30037EAA10 5.75 Mar 15, 2032 3.75
KINDER MORGAN INC Energy Fixed Income 309120.45 0.0 US49456BAU52 1.35 Nov 15, 2026 1.75
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 309178.08 0.0 US292487AA37 14.08 Aug 18, 2050 3.07
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 309558.23 0.0 US976656CE67 11.82 Dec 15, 2042 3.65
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 309622.95 0.0 US44920UAV08 3.23 Feb 05, 2029 5.13
HOST HOTELS & RESORTS LP Reits Fixed Income 309684.78 0.0 US44107TBD72 5.67 Jun 15, 2032 5.7
LOEWS CORPORATION Insurance Fixed Income 309982.48 0.0 US540424AP38 7.21 Feb 01, 2035 6.0
ERP OPERATING LP Reits Fixed Income 307718.88 0.0 US26884ABH59 12.84 Aug 01, 2047 4.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 308094.82 0.0 US898813AT76 14.6 May 01, 2051 3.25
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 308626.8 0.0 US82622RAG11 15.17 May 28, 2065 5.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 306258.97 0.0 US58769JBH95 7.44 Apr 01, 2035 5.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 306387.75 0.0 US62829D2G44 2.75 Jun 09, 2028 4.51
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 306599.01 0.0 US45687AAN28 12.85 Feb 21, 2048 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 306736.22 0.0 US38152BAC54 4.13 May 06, 2030 6.25
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 306757.79 0.0 US48020QAB32 3.01 Dec 01, 2028 6.88
AETNA INC Insurance Fixed Income 306791.88 0.0 US00817YAZ16 12.72 Aug 15, 2047 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 304570.82 0.0 US842400EZ22 7.7 Jan 15, 2036 5.55
PECO ENERGY CO Electric Fixed Income 305775.6 0.0 US693304AH06 8.14 Oct 01, 2036 5.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 303650.54 0.0 US86944BAG86 4.69 Aug 15, 2030 2.29
BROWN UNIVERSITY Industrial Other Fixed Income 304157.44 0.0 US11575TAC27 15.05 Sep 01, 2050 2.92
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 301784.94 0.0 US50205MAA71 1.2 Sep 25, 2026 5.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 301867.35 0.0 US44920UAL26 2.05 Aug 29, 2027 3.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 301951.03 0.0 US677050AL09 12.17 Apr 01, 2046 4.25
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 302223.21 0.0 US72941KAA43 6.95 Jul 03, 2036 6.24
SUNCOR ENERGY INC Energy Fixed Income 302237.73 0.0 US867229AE68 8.8 Jun 15, 2038 6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 302523.15 0.0 US57629W3T56 2.18 Oct 22, 2027 4.3
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 300452.17 0.0 US86944BAD55 2.83 Aug 15, 2028 3.69
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 300751.39 0.0 US08658EAA55 2.54 Apr 15, 2028 6.63
CEMEX SAB DE CV 144A Capital Goods Fixed Income 300824.15 0.0 US151290BX00 3.28 Sep 17, 2030 5.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 301163.34 0.0 US31620MBZ86 12.79 Jul 15, 2052 5.63
University of Chicago Industrial Other Fixed Income 301174.53 0.0 US91412NBE94 13.39 Apr 01, 2050 2.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 301192.49 0.0 US80414L2X29 4.34 Jun 02, 2030 4.75
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 301211.23 0.0 US254010AE13 14.84 Nov 01, 2064 5.27
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 301211.47 0.0 US84612MAB19 3.92 Nov 21, 2029 4.63
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 301234.4 0.0 US74947LAE48 3.79 Sep 27, 2029 4.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 301365.05 0.0 US09062XAN30 4.78 Jan 15, 2031 5.05
CODELCO INC. 144A Owned No Guarantee Fixed Income 301567.3 0.0 US21987BAL27 8.05 Oct 24, 2036 6.15
T-MOBILE USA INC Communications Fixed Income 301704.3 0.0 US87264AAT25 0.59 Apr 15, 2027 5.38
WOORI BANK MTN 144A Banking Fixed Income 299104.89 0.0 US98105EAR80 3.22 Jan 24, 2029 4.75
STANFORD UNIVERSITY Industrial Other Fixed Income 297975.44 0.0 US09659DAB29 13.62 May 01, 2047 3.46
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 296178.61 0.0 US90407JAA60 12.81 Jul 01, 2052 5.36
F.N.B CORP Banking Fixed Income 296188.44 0.0 US302520AD30 3.83 Dec 11, 2030 5.72
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 296534.03 0.0 US38147UAE73 1.59 Mar 11, 2027 6.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 296670.32 0.0 US46849LVB43 3.81 Oct 01, 2029 4.6
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 296850.33 0.0 US00388WAQ42 5.4 Oct 09, 2031 4.38
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 296885.2 0.0 US05969BAF04 3.9 Dec 10, 2029 5.62
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 297134.78 0.0 US744448CJ83 11.48 Mar 15, 2043 3.95
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 297405.68 0.0 US136375BZ49 11.57 Nov 07, 2043 4.5
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 295125.54 0.0 US59001ABD37 3.38 Apr 15, 2029 3.88
NSTAR ELECTRIC CO Electric Fixed Income 295667.0 0.0 US67021CAL19 0.91 Jun 01, 2026 2.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 295697.2 0.0 US797440BL78 10.0 May 15, 2040 5.35
ONEOK INC Energy Fixed Income 293493.32 0.0 US682680BW29 11.79 Mar 15, 2045 4.2
WESLEYAN UNIVERSITY Industrial Other Fixed Income 293765.88 0.0 US95101VAA70 15.61 Jul 01, 2116 4.78
AMEREN ILLINOIS CO Electric Fixed Income 294014.84 0.0 US02361DAN03 11.67 Jul 01, 2044 4.3
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 294063.88 0.0 US744448CM13 13.01 Jun 15, 2046 3.55
MID-AMERICA APARTMENTS LP Reits Fixed Income 294476.9 0.0 US59523UAU16 15.25 Sep 15, 2051 2.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 293123.65 0.0 US05635JAC45 10.65 Jun 15, 2043 5.9
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 290710.25 0.0 US760719BH68 15.55 Jul 15, 2097 7.2
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 290735.52 0.0 US21989DAA00 5.16 May 13, 2031 3.63
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 290752.82 0.0 US45569KAA16 1.01 Jul 15, 2026 2.88
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 291122.68 0.0 US74825QAB68 13.56 Jul 01, 2052 4.81
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 291562.77 0.0 US12634GAC78 12.57 May 05, 2045 4.2
FEDEX CORP 144A Transportation Fixed Income 289279.76 0.0 US31428XCM65 7.68 Feb 01, 2035 3.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 289377.1 0.0 US665772CA51 7.59 Jul 15, 2035 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 289512.85 0.0 US674599CY98 12.17 Aug 15, 2049 4.4
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 289562.87 0.0 US064255AX09 11.58 Mar 10, 2044 4.7
NISOURCE INC Natural Gas Fixed Income 290364.03 0.0 US65473PAR64 3.62 Nov 30, 2054 6.95
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 287758.46 0.0 US440327AL82 2.78 Sep 15, 2028 7.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 288687.29 0.0 US53359KAA97 3.95 Jan 13, 2030 5.3
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 288787.22 0.0 US60683MAC38 3.19 Jan 24, 2029 3.95
TARGET CORPORATION Consumer Cyclical Fixed Income 286946.81 0.0 US87612EBU91 2.73 Jun 15, 2028 4.35
ESSEX PORTFOLIO LP Reits Fixed Income 286990.27 0.0 US29717PAX50 15.14 Sep 01, 2050 2.65
KENTUCKY UTILITIES CO Electric Fixed Income 287291.21 0.0 US491674BJ53 11.44 Nov 15, 2043 4.65
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 285213.2 0.0 US37310PAD33 14.78 Apr 01, 2050 2.94
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 285416.6 0.0 US69351UAR41 11.2 Jul 15, 2043 4.75
NEXEN INC Owned No Guarantee Fixed Income 285714.53 0.0 US65334HAG74 8.49 May 15, 2037 6.4
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 283548.69 0.0 US914886AA41 17.11 Oct 01, 2111 5.25
NEVADA POWER COMPANY Electric Fixed Income 283610.08 0.0 US641423CE69 14.34 Aug 01, 2050 3.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 283783.35 0.0 US02666TAK34 4.34 Jun 15, 2030 4.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 284858.09 0.0 US678858BP55 11.48 Mar 15, 2044 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 283427.13 0.0 US907818EK00 13.21 Aug 15, 2046 3.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280794.06 0.0 US071813AX74 8.64 Dec 01, 2037 6.25
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 281297.33 0.0 US649322AF16 16.59 Aug 01, 2119 3.95
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 281954.13 0.0 US22303QAH39 8.53 Oct 15, 2037 6.55
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 279389.33 0.0 US38152BAA98 2.58 May 06, 2028 5.88
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 280337.55 0.0 US12189TAR59 4.2 Aug 15, 2030 7.95
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 280568.94 0.0 US92213HAA05 4.54 Feb 28, 2034 5.9
KITE REALTY GROUP LP Reits Fixed Income 278037.71 0.0 US49803XAE31 6.7 Mar 01, 2034 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 278563.37 0.0 US09659W3D43 4.21 May 09, 2031 5.09
ACE CAPITAL TRUST II Insurance Fixed Income 278580.9 0.0 US00440FAA21 3.86 Apr 01, 2030 9.7
WEC ENERGY GROUP INC Electric Fixed Income 276933.99 0.0 US92939UAE64 4.94 Oct 15, 2030 1.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 277334.93 0.0 US25470DBH17 11.98 May 15, 2050 4.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 277619.26 0.0 US914886AH93 13.94 Oct 01, 2053 4.98
NNN REIT INC Reits Fixed Income 275670.37 0.0 US637417AP15 14.44 Apr 15, 2050 3.1
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 275876.45 0.0 US88947EAX85 7.53 Jun 15, 2035 5.6
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 276129.33 0.0 US71845JAC27 7.3 Jan 15, 2035 4.95
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 276207.07 0.0 US586054AA68 10.79 Jul 01, 2042 5.0
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 276282.78 0.0 US91481CAC47 17.29 Feb 15, 2119 3.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 276303.87 0.0 US82938NAD66 13.17 Apr 12, 2047 4.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 276439.45 0.0 US637432PB56 2.64 Sep 15, 2053 7.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 276467.42 0.0 US05348EAY59 1.23 Oct 15, 2026 2.9
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 276524.3 0.0 US38060AAC80 3.31 May 15, 2029 6.13
PUGET SOUND ENERGY INC Electric Fixed Income 274156.11 0.0 US745332CD69 10.08 Apr 15, 2041 5.64
BAIDU INC Technology Fixed Income 274186.37 0.0 US056752AV05 1.61 Feb 23, 2027 1.63
MOODYS CORPORATION Technology Fixed Income 274953.5 0.0 US615369AT23 14.5 May 20, 2050 3.25
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 272419.15 0.0 US400131AJ78 13.27 Dec 09, 2054 5.76
KEB HANA BANK MTN 144A Banking Fixed Income 272713.85 0.0 US409634AB87 1.44 Dec 16, 2026 1.25
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 273102.17 0.0 US12622NAC65 10.25 Apr 28, 2041 5.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 271159.2 0.0 US461070AT14 15.05 Nov 30, 2051 3.1
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 271331.08 0.0 US29082HAE27 7.11 Feb 11, 2035 5.98
DELMARVA POWER & LIGHT CO Electric Fixed Income 272139.7 0.0 US247109BR13 11.3 Jun 01, 2042 4.0
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 272219.66 0.0 US668444AQ57 15.7 Dec 01, 2057 3.66
The Washington University Industrial Other Fixed Income 272247.36 0.0 US940663AD91 17.25 Apr 15, 2122 4.35
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 269638.61 0.0 US668103AC89 15.06 Jul 15, 2051 2.63
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 269687.33 0.0 US125491AP51 13.44 Jun 15, 2051 4.1
EVERSOURCE ENERGY Electric Fixed Income 268318.88 0.0 US30040WAL28 5.17 Mar 15, 2031 2.55
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 268864.29 0.0 US401378AD66 16.37 Jan 22, 2070 3.7
ENTERGY TEXAS INC Electric Fixed Income 269124.86 0.0 US29365TAD63 8.11 Jun 01, 2045 5.15
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 266994.0 0.0 US29135EAA47 5.9 Aug 01, 2035 4.45
DETROIT EDISON Electric Fixed Income 267487.18 0.0 US250847EA44 8.69 Oct 01, 2037 5.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 267526.74 0.0 US302635AM98 2.98 Jan 15, 2029 7.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 265807.04 0.0 US025537BA89 6.84 Dec 15, 2054 6.95
BOEING CO Capital Goods Fixed Income 265929.7 0.0 US097023CF00 14.96 Mar 01, 2059 3.83
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 265214.08 0.0 US38239PAA57 5.73 May 04, 2032 4.63
KEYSPAN CORPORATION Natural Gas Fixed Income 262564.14 0.0 US49337WAC47 4.43 Nov 15, 2030 8.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 262574.85 0.0 US740816AN32 15.85 Jul 15, 2056 3.3
EDISON INTERNATIONAL Electric Fixed Income 262612.68 0.0 US281020BB24 5.49 Mar 15, 2032 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262903.86 0.0 US126650DP20 11.31 Aug 21, 2040 2.7
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 263075.26 0.0 US204429AA25 5.68 Jan 19, 2032 3.35
LINDE INC Basic Industry Fixed Income 261370.88 0.0 US74005PBS20 16.33 Aug 10, 2050 2.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 261872.86 0.0 US875127BE14 13.07 Jun 15, 2048 4.3
TSMC GLOBAL LTD 144A Technology Fixed Income 259868.49 0.0 US872882AM74 1.89 Jul 22, 2027 4.38
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 259869.21 0.0 US678858BL42 9.88 Jun 01, 2040 5.85
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 260201.92 0.0 US00654GAB95 5.19 Jul 22, 2031 3.87
WOORI BANK MTN 144A Banking Fixed Income 260519.73 0.0 US98105TAA25 3.25 Dec 31, 2079 6.38
NEVADA POWER CO Electric Fixed Income 260885.78 0.0 US641423CA48 10.26 May 15, 2041 5.45
MDC HOLDINGS INC Consumer Cyclical Fixed Income 258330.45 0.0 US552676AV06 15.47 Aug 06, 2061 3.97
AGL CAPITAL CORPORATION Natural Gas Fixed Income 258474.17 0.0 US001192AD50 7.03 Oct 01, 2034 6.0
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 258800.11 0.0 US15118JAA34 10.81 Jul 07, 2041 3.88
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 259619.71 0.0 US86944BAH69 11.07 Aug 15, 2040 3.16
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 257037.03 0.0 US90327QDA40 2.69 Jun 01, 2028 4.38
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 257100.58 0.0 US1912ERAA89 3.16 Jan 20, 2029 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 257138.22 0.0 US69371RS561 1.07 Aug 10, 2026 5.05
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 257220.33 0.0 US90353TAE01 0.22 Sep 15, 2027 7.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 257235.9 0.0 US75513EBY68 1.94 Aug 15, 2027 7.2
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 257454.74 0.0 US04365XAA63 4.43 Dec 15, 2030 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257969.77 0.0 US842434CG50 7.76 Nov 15, 2035 5.75
NEXEN INC Owned No Guarantee Fixed Income 258047.57 0.0 US65334HAJ14 9.09 Jul 30, 2039 7.5
PUGET SOUND ENERGY INC Electric Fixed Income 258178.92 0.0 US745332BW59 7.87 Jun 15, 2036 6.72
DTE ELECTRIC COMPANY Electric Fixed Income 255808.74 0.0 US23338VAZ94 13.74 May 15, 2055 5.85
ENGIE SA 144A Natural Gas Fixed Income 256030.07 0.0 US29286DAC92 13.13 Apr 10, 2054 5.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 256785.86 0.0 US83368RCC43 2.54 Apr 13, 2029 5.5
Sentara Healthcare Consumer Non-Cyclical Fixed Income 256802.95 0.0 US81728XAA63 15.27 Nov 01, 2051 2.93
ABN AMRO BANK NV MTN 144A Banking Fixed Income 256873.72 0.0 US00084DBG43 1.48 Jan 22, 2027 4.72
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 254181.07 0.0 US15189TBH95 3.71 Feb 15, 2055 7.0
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 254364.93 0.0 US91481CAD20 15.75 Oct 01, 2050 2.4
CMS ENERGY CORPORATION Electric Fixed Income 254693.07 0.0 US125896BY50 7.12 Jun 01, 2055 6.5
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 254932.96 0.0 US62213LAA44 14.15 Nov 15, 2052 3.8
HELMERICH AND PAYNE INC 144A Energy Fixed Income 253046.68 0.0 US423452AJ06 3.94 Dec 01, 2029 4.85
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 253879.0 0.0 US15189WAD20 8.52 Nov 01, 2037 6.63
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 254038.33 0.0 US11952AAA07 6.36 Feb 15, 2039 7.88
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 254040.99 0.0 US76025LAB09 4.45 Sep 24, 2080 5.13
BANCO DE CHILE MTN 144A Banking Fixed Income 254104.17 0.0 US059520AC03 5.73 Dec 09, 2031 2.99
EMERSON ELECTRIC CO Capital Goods Fixed Income 251648.49 0.0 US291011BB99 9.3 Apr 15, 2039 6.13
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 252047.84 0.0 US586054AC25 14.58 Jul 01, 2055 4.2
UPMC Consumer Non-Cyclical Fixed Income 250070.33 0.0 US90320WAG87 6.37 May 15, 2033 5.04
TRANSCANADA PIPELINES LTD Energy Fixed Income 250606.54 0.0 US89352HBG39 3.98 Jun 01, 2065 7.0
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 251315.69 0.0 US10549PAG63 5.86 Mar 01, 2033 7.38
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 248905.85 0.0 US74442AAC27 10.38 Jun 12, 2042 6.35
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 249322.67 0.0 US86944BAJ26 14.27 Aug 15, 2050 3.36
GEORGIA POWER CO Electric Fixed Income 249537.57 0.0 US373334JR32 10.11 Jun 01, 2040 5.4
WEC ENERGY GROUP INC Electric Fixed Income 249900.57 0.0 US92939UAM80 1.09 Sep 12, 2026 5.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 247292.38 0.0 US29245JAM45 5.43 Sep 16, 2031 3.45
AON PLC Insurance Fixed Income 247401.5 0.0 US00185AAC80 11.42 May 24, 2043 4.45
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 247522.43 0.0 US85235DAA72 1.7 May 05, 2027 3.38
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 247528.79 0.0 US628312AE05 12.64 Jan 16, 2064 6.14
S&P GLOBAL INC Technology Fixed Income 247729.21 0.0 US78409VAN47 12.91 May 15, 2048 4.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 247758.31 0.0 US89837LAG05 14.96 Jul 01, 2050 2.52
COLONIAL PIPELINE CO 144A Energy Fixed Income 247772.94 0.0 US195869AN27 11.33 Apr 15, 2043 4.2
RICE UNIVERSITY Industrial Other Fixed Income 247925.13 0.0 US96926GAC78 12.14 May 15, 2045 3.57
HIGHWOODS REALTY LP Reits Fixed Income 247966.93 0.0 US431282AP72 1.55 Mar 01, 2027 3.88
CHEVRON USA INC Energy Fixed Income 246102.32 0.0 US166756AT36 9.9 Mar 01, 2041 6.0
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 246119.32 0.0 US83364AAA16 5.57 Jan 27, 2032 4.0
KEYCORP MTN Banking Fixed Income 244766.16 0.0 US49326EEQ26 4.12 Apr 04, 2031 5.12
SIRIUSPOINT LTD Insurance Fixed Income 244827.69 0.0 US82969BAA08 3.24 Apr 05, 2029 7.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 245087.35 0.0 US606790AC79 3.8 Oct 24, 2029 5.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 245395.29 0.0 US55609NAB47 0.31 Mar 30, 2029 8.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 245616.44 0.0 US00652MAJ18 9.9 Aug 02, 2041 5.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 243007.19 0.0 US00115AAL35 14.3 Sep 15, 2049 3.15
EVERGY INC Electric Fixed Income 243012.73 0.0 US30034WAE66 4.01 Jun 01, 2055 6.65
CENCOSUD SA 144A Consumer Cyclical Fixed Income 243168.25 0.0 US15132HAJ05 4.92 May 28, 2031 5.95
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 243173.52 0.0 US17288XAD66 3.88 Jan 23, 2030 6.0
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 243509.9 0.0 US36830BAD73 5.63 Mar 30, 2032 4.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 241891.51 0.0 US00914AAB89 0.87 Jun 01, 2026 3.75
FORD FOUNDATION Consumer Cyclical Fixed Income 242525.13 0.0 US34531XAC83 18.29 Jun 01, 2070 2.81
KT CORPORATION 144A Communications Fixed Income 242691.06 0.0 US48268KAE10 1.03 Jul 18, 2026 2.5
DUKE ENERGY INDIANA INC Electric Fixed Income 242843.1 0.0 US263901AD25 11.04 Mar 15, 2042 4.2
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 241008.51 0.0 US89838LAF13 12.38 Jul 01, 2047 3.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 241108.74 0.0 US91324PFR82 13.6 Jun 15, 2055 5.95
WHISTLER PIPELINE LLC 144A Energy Fixed Income 238883.13 0.0 US96337RAB87 5.14 Sep 30, 2031 5.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239031.59 0.0 US50075NAC83 5.22 Nov 01, 2031 6.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 239214.71 0.0 US12636YAB83 12.65 May 09, 2047 4.4
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 237895.32 0.0 US35561RAA59 13.12 Jan 01, 2052 4.97
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 238327.52 0.0 US8265QNAA04 2.42 Mar 27, 2028 4.88
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 238335.79 0.0 US24023KAF57 1.67 Mar 15, 2027 1.19
ALABAMA POWER CO Electric Fixed Income 238424.22 0.0 US010392FD54 10.14 Mar 15, 2041 5.5
Summa Health Consumer Non-Cyclical Fixed Income 236471.62 0.0 US86564UAA88 14.84 Nov 15, 2051 3.51
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 236582.67 0.0 US694475AA20 8.65 Jun 15, 2039 9.25
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 235887.75 0.0 US78348BAA08 6.85 Aug 31, 2036 6.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 233937.52 0.0 US50212YAN40 2.52 Apr 03, 2028 4.9
NBK TIER 1 LTD 144A Banking Fixed Income 234103.89 0.0 US62879NAA54 1.48 Dec 31, 2079 3.63
DUKE UNIVERSITY Industrial Other Fixed Income 231878.3 0.0 US26442TAD90 9.91 Oct 01, 2038 3.2
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 232496.35 0.0 US15103JAA07 8.81 Jun 22, 2047 5.2
DT MIDSTREAM INC 144A Energy Fixed Income 232948.86 0.0 US23345MAD92 7.2 Dec 15, 2034 5.8
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 230566.28 0.0 US744448CE96 10.43 Aug 15, 2041 4.75
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 230762.35 0.0 US178908AA70 4.15 Mar 13, 2030 4.38
BOEING CO Capital Goods Fixed Income 230789.03 0.0 US097023BL86 12.31 Mar 01, 2045 3.5
KITE REALTY GROUP LP Reits Fixed Income 231023.67 0.0 US49803XAG88 5.9 Aug 15, 2032 5.2
SODEXO INC 144A Consumer Cyclical Fixed Income 231419.73 0.0 US833794AD25 7.57 Aug 15, 2035 5.8
MAYO CLINIC Consumer Non-Cyclical Fixed Income 231668.25 0.0 US578454AD27 13.98 Nov 15, 2052 4.13
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 229528.69 0.0 US82937TAD46 11.79 Apr 24, 2043 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 229604.75 0.0 US37045VBC37 2.54 Apr 15, 2028 5.35
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 229617.08 0.0 US45790TAB17 2.56 Mar 22, 2028 3.25
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 229667.15 0.0 US46051MAF95 11.21 Aug 15, 2043 4.63
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 228098.35 0.0 US592838AA44 3.63 Dec 06, 2032 5.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 228240.48 0.0 US844741BE73 2.27 Nov 16, 2027 3.45
CATERPILLAR INC Capital Goods Fixed Income 228768.93 0.0 US149123CM17 14.07 May 15, 2055 5.5
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 226570.6 0.0 US892330AC56 2.49 Mar 16, 2028 3.57
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227121.9 0.0 US04685A4N87 2.65 May 09, 2028 4.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227310.01 0.0 US842400JF13 1.15 Sep 06, 2026 4.4
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 225153.75 0.0 US78669QAA85 1.57 May 13, 2028 5.3
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 223742.04 0.0 US91481CAA80 17.04 Sep 01, 2112 4.67
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 224246.57 0.0 US61237WAG15 12.47 Sep 01, 2050 4.29
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 222526.01 0.0 US59001ABA97 1.49 Jun 06, 2027 5.13
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 222697.81 0.0 US835495AQ50 1.13 Sep 01, 2026 4.45
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 222904.22 0.0 US153766AA82 12.43 Nov 24, 2045 4.25
ENTERGY CORPORATION Electric Fixed Income 222939.09 0.0 US29364GAQ64 3.62 Dec 01, 2054 7.13
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 223102.66 0.0 US478115AF52 16.64 Jan 01, 2060 2.81
ONEOK INC Energy Fixed Income 221555.24 0.0 US682680BU62 11.24 Dec 01, 2042 4.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 219125.98 0.0 US268317AR59 13.23 Oct 13, 2055 5.25
NISOURCE INC Natural Gas Fixed Income 219497.39 0.0 US65473PAT21 6.88 Mar 31, 2055 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219787.54 0.0 US74456QBU94 2.58 May 01, 2028 3.7
AXA SA Insurance Fixed Income 218493.97 0.0 US054536AA57 4.48 Dec 15, 2030 8.6
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 218638.43 0.0 US976826BK24 12.01 Oct 15, 2044 4.1
YALE UNIVERSITY Industrial Other Fixed Income 218891.15 0.0 US98459LAD55 5.68 Apr 15, 2032 4.7
BARINGS BDC INC Finance Companies Fixed Income 216616.1 0.0 US06759LAD55 3.11 Feb 15, 2029 7.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 217229.93 0.0 US05369AAR23 1.7 Apr 14, 2027 4.75
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 217427.54 0.0 US678858BN08 11.72 May 01, 2043 3.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 213651.62 0.0 US26442UAT16 1.61 Mar 06, 2027 4.35
NUCOR CORP Basic Industry Fixed Income 214521.21 0.0 US670346AN55 11.03 Aug 01, 2043 5.2
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 213130.08 0.0 US98971DAC48 6.92 Nov 19, 2035 6.82
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 213134.81 0.0 US026874DM66 2.52 Apr 01, 2048 5.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 213193.25 0.0 US925650AJ26 2.52 Apr 01, 2028 4.75
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 213506.38 0.0 US58506YAS19 13.36 Aug 15, 2049 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 211508.32 0.0 US68233JCQ58 2.65 May 15, 2028 4.3
LG CHEM LTD 144A Basic Industry Fixed Income 211517.87 0.0 US501955AB41 3.49 Apr 15, 2029 3.63
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 209530.71 0.0 US006921AA84 7.7 May 06, 2035 4.75
WHISTLER PIPELINE LLC 144A Energy Fixed Income 209658.56 0.0 US96337RAA05 3.73 Sep 30, 2029 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208548.23 0.0 US74456QAQ91 8.37 Dec 01, 2036 5.7
Indiana University Health Consumer Non-Cyclical Fixed Income 208838.63 0.0 US455170AB64 15.43 Nov 01, 2051 2.85
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 208898.32 0.0 US647551AF79 3.08 Feb 01, 2029 6.88
NEXA RESOURCES SA 144A Basic Industry Fixed Income 209262.5 0.0 US65290DAC74 8.01 Apr 08, 2037 6.6
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 206772.9 0.0 US025676AN78 3.7 Oct 01, 2029 5.75
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 207241.24 0.0 US649322AE41 16.23 Aug 01, 2116 4.76
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 207417.28 0.0 US65540JAK43 2.73 Jul 03, 2028 4.88
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 207811.01 0.0 US45853NAA00 6.28 Nov 26, 2033 3.83
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 205487.19 0.0 US418751AE33 0.94 Jun 15, 2026 3.38
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 206325.1 0.0 US36120PAC77 10.3 Apr 16, 2044 7.25
Yale New Haven Health Consumer Non-Cyclical Fixed Income 204382.56 0.0 US98459HAA05 15.23 Jul 01, 2050 2.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 204408.3 0.0 US539439BE84 7.45 Jun 13, 2036 6.07
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 204543.78 0.0 US69351UAN37 10.24 Jul 15, 2041 5.2
EMORY UNIVERSITY Industrial Other Fixed Income 202997.98 0.0 US29157TAD81 4.78 Sep 01, 2030 2.14
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 203619.8 0.0 US19828TAH95 12.92 Feb 15, 2055 5.96
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 201032.56 0.0 US15189TBJ51 6.8 Feb 15, 2055 6.85
WMG ACQUISITION CORP 144A Communications Fixed Income 201192.55 0.0 US92933BAT17 3.72 Dec 01, 2029 3.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 201529.74 0.0 US50205MAB54 2.92 Sep 25, 2028 5.75
WOORI BANK MTN 144A Banking Fixed Income 199688.67 0.0 US98105EAL11 1.51 Jan 20, 2027 2.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 199892.8 0.0 US822582AY86 11.41 Aug 12, 2043 4.55
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 200679.77 0.0 US976656CJ54 12.4 Dec 15, 2045 4.3
RELX CAPITAL INC Technology Fixed Income 200740.51 0.0 US74949LAG77 7.45 Mar 27, 2035 5.25
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 200816.05 0.0 US578454AC44 12.74 Nov 15, 2047 4.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 200915.72 0.0 US50205MAJ80 7.29 Apr 02, 2035 5.88
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 198338.21 0.0 US049463AD44 2.26 Jan 15, 2028 6.05
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 198516.01 0.0 US16892DAC20 1.79 May 08, 2027 3.5
VODAFONE GROUP PLC Communications Fixed Income 198823.73 0.0 US92857WBK53 2.73 May 30, 2028 4.38
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 197094.26 0.0 US12563TAB61 1.23 Oct 03, 2026 2.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 197296.73 0.0 US50066AAU79 2.74 Jul 05, 2028 4.88
ALPEK SAB DE CV 144A Basic Industry Fixed Income 197651.01 0.0 US020564AD27 3.75 Sep 18, 2029 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 195859.0 0.0 US37045VBB53 7.22 Apr 15, 2035 6.25
EQUINOR ASA Owned No Guarantee Fixed Income 196155.05 0.0 US656531AJ97 3.08 Jan 15, 2029 7.15
INCO LTD Basic Industry Fixed Income 194846.75 0.0 US453258AP01 5.61 Sep 15, 2032 7.2
NORFOLK SOUTHERN CORP Transportation Fixed Income 194975.54 0.0 US655844BN78 11.11 Aug 15, 2043 4.8
AES ANDES SA 144A Electric Fixed Income 192908.57 0.0 US00111VAA52 3.22 Mar 15, 2029 6.3
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 193071.99 0.0 US50066PAS92 1.75 Apr 18, 2027 2.13
GATX CORP Finance Companies Fixed Income 191274.06 0.0 US361448AX15 11.74 Mar 30, 2045 4.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 191480.61 0.0 US628312AA82 7.84 Jun 15, 2036 6.8
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191739.88 0.0 US00138CBD92 2.32 Jan 07, 2028 4.9
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 192504.12 0.0 US260979AA70 7.52 May 08, 2035 5.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 190931.46 0.0 US461070AW43 13.59 Sep 30, 2054 5.45
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 191012.75 0.0 US608190AL88 4.36 May 15, 2030 3.63
PPG INDUSTRIES INC. Basic Industry Fixed Income 188531.08 0.0 US693506BE61 10.13 Nov 15, 2040 5.5
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 187250.26 0.0 US678858BM25 10.34 May 15, 2041 5.25
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 187877.21 0.0 US456829AA84 2.33 Jan 14, 2028 3.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 185781.25 0.0 US89837LAH87 14.24 Mar 01, 2052 4.2
WESTERN ALLIANCE BANCORP Banking Fixed Income 184166.67 0.0 US957638AD14 0.96 Jun 15, 2031 3.0
EQT CORP 144A Energy Fixed Income 184376.82 0.0 US26884LBG32 0.58 Jun 01, 2027 7.5
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 184790.98 0.0 US059895AH54 3.15 Mar 15, 2029 9.03
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 184873.82 0.0 US853254CW88 1.49 Feb 08, 2028 6.75
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 184988.72 0.0 US585055AY20 11.7 Apr 01, 2043 4.0
TUFTS UNIVERSITY Industrial Other Fixed Income 185441.77 0.0 US899043AA10 16.33 Apr 15, 2112 5.02
BANCO SANTANDER CHILE 144A Banking Fixed Income 182984.15 0.0 US05970FAD33 5.59 Oct 26, 2031 3.18
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 183249.23 0.0 US91127KAK88 2.57 Apr 02, 2028 4.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 181620.3 0.0 US09659W3C69 2.62 May 09, 2029 4.79
CONSUMERS ENERGY COMPANY Electric Fixed Income 180475.35 0.0 US210518CY08 12.47 Nov 15, 2045 4.1
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 181214.79 0.0 US015857AF21 0.94 Jun 15, 2026 5.37
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 178736.37 0.0 US822582CG52 4.36 Apr 06, 2030 2.75
HIGHWOODS REALTY LP Reits Fixed Income 179170.95 0.0 US431282AU67 6.21 Feb 01, 2034 7.65
DETROIT EDISON CO Electric Fixed Income 177248.03 0.0 US250847EB27 7.88 Jun 01, 2036 6.63
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 177507.08 0.0 US56068TAD90 7.85 Jun 29, 2037 7.88
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 176435.91 0.0 US073096AA75 1.66 Apr 14, 2027 4.74
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 177050.82 0.0 US534187BG38 12.6 Mar 01, 2048 4.35
KEB HANA BANK MTN 144A Banking Fixed Income 174670.16 0.0 US48723RAE53 1.72 Apr 23, 2027 5.38
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 174930.82 0.0 US46507VAB80 2.26 Dec 15, 2027 7.75
HOWARD UNIVERSITY Industrial Other Fixed Income 175463.54 0.0 US442851BH38 10.12 Oct 01, 2052 5.21
MUNICH RE AMERICA CORP Insurance Fixed Income 173110.53 0.0 US029163AD49 1.39 Dec 15, 2026 7.45
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 173622.3 0.0 US79587J2A00 3.97 Dec 10, 2029 5.1
TTX COMPANY MTN 144A Transportation Fixed Income 174100.08 0.0 US87305QCJ85 12.27 Feb 01, 2045 3.9
KALLPA GENERACION SA 144A Electric Fixed Income 171791.93 0.0 US48344FAB67 5.29 Jan 30, 2032 5.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 170292.91 0.0 US36168QAM69 2.86 Sep 01, 2028 3.5
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 170322.24 0.0 US400131AH13 7.29 Dec 09, 2034 5.39
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 170499.99 0.0 US345370BY59 2.91 Oct 01, 2028 6.63
ANTERO RESOURCES CORP 144A Energy Fixed Income 168855.04 0.0 US03674XAQ97 0.66 Feb 01, 2029 7.63
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 169836.6 0.0 US007589AA28 2.82 Aug 15, 2028 3.83
TRUST FIBRA UNO 144A Reits Fixed Income 167963.35 0.0 US89834JAB98 5.0 Jan 23, 2032 7.7
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 165812.38 0.0 US79587J2B82 2.32 Jan 10, 2028 5.05
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 165915.4 0.0 US05674XAA90 0.99 Jul 14, 2026 5.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 163120.82 0.0 US11271LAN29 6.73 Jan 15, 2055 6.3
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 163520.0 0.0 US82983PAA12 3.83 Nov 25, 2029 6.0
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 163595.29 0.0 US58516NAB01 10.02 May 12, 2041 6.38
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 164130.08 0.0 US007589AC83 14.24 Oct 15, 2049 3.39
BIOGEN INC Consumer Non-Cyclical Fixed Income 164482.9 0.0 US09062XAL73 7.42 May 15, 2035 5.75
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 162125.34 0.0 US69121DAD21 1.23 Nov 15, 2026 8.45
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 162618.99 0.0 US88322YAB74 10.62 Jan 23, 2043 4.88
LINEAGE OP LP 144A Reits Fixed Income 160701.6 0.0 US53567YAA73 4.39 Jul 15, 2030 5.25
KT CORPORATION 144A Communications Fixed Income 161190.68 0.0 US48268KAH41 2.41 Feb 02, 2028 4.13
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 161546.81 0.0 US720198AJ95 3.41 Jul 15, 2029 6.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 159395.72 0.0 US73730EAE32 5.97 Jan 17, 2033 5.88
VAR ENERGI ASA 144A Energy Fixed Income 156632.53 0.0 US92212WAA80 1.74 May 18, 2027 5.0
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 155663.51 0.0 US36321PAA84 2.18 Sep 30, 2027 1.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 153402.79 0.0 US30036FAE16 2.5 Mar 13, 2028 4.7
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153464.59 0.0 US50065WAP14 2.56 Apr 03, 2028 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153790.77 0.0 US369550AX61 1.1 Aug 15, 2026 2.13
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 154047.37 0.0 US743674BC62 6.8 Aug 10, 2052 5.35
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 154464.68 0.0 US18013RAB33 16.13 Jan 01, 2122 3.77
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 154558.9 0.0 US01959LAE20 15.07 Nov 15, 2051 2.9
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 154633.02 0.0 US92840VAT98 1.41 Dec 30, 2026 5.05
INTESA SANPAOLO SPA 144A Banking Fixed Income 152281.35 0.0 US46115HBM88 3.83 Sep 23, 2029 4.0
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 152336.39 0.0 US636792AB91 11.56 Jul 19, 2068 5.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152723.83 0.0 US50065LAF76 1.68 Apr 03, 2027 4.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 152778.03 0.0 US65540JAJ79 1.89 Jul 06, 2027 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 152898.01 0.0 US713448CQ97 12.2 Oct 22, 2044 4.25
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 153165.89 0.0 US78478EAC21 6.72 Apr 02, 2034 5.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150529.64 0.0 US50065LAJ98 2.13 Sep 30, 2027 4.13
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 151193.71 0.0 US86608CAA62 5.38 Aug 12, 2031 2.88
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 151457.83 0.0 US501555AB29 1.82 Jun 15, 2052 5.9
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 149487.31 0.0 US283837AB81 1.23 Oct 06, 2026 3.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 149872.83 0.0 US60683MAA71 1.87 Jul 20, 2027 3.65
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 150080.4 0.0 US00778XAA54 15.53 Nov 15, 2051 2.79
NEXEN INC Owned No Guarantee Fixed Income 150319.38 0.0 US65334HAE27 7.36 Mar 10, 2035 5.88
OGLETHORPE POWER CORP Electric Fixed Income 147861.95 0.0 US677050AK26 11.64 Jun 01, 2044 4.55
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 147928.3 0.0 US16876BAB80 15.14 Feb 01, 2050 2.59
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 148183.1 0.0 US50066AAL70 1.03 Jul 18, 2026 2.25
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 148370.65 0.0 US17162LAB71 3.52 Jul 18, 2029 4.96
AERCAP SUKUK LTD 144A Financial Other Fixed Income 148963.27 0.0 US00782EAA10 3.78 Oct 03, 2029 4.5
TTX COMPANY 144A Transportation Fixed Income 149010.63 0.0 US87305QCG47 11.71 Jun 15, 2044 4.65
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 147040.48 0.0 US74448WAA27 4.26 May 21, 2030 5.25
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 147316.98 0.0 US00652MAD48 1.95 Jul 30, 2027 4.0
POSCO CO LTD 144A Basic Industry Fixed Income 147428.18 0.0 US73730EAB92 1.96 Aug 04, 2027 4.5
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 144981.61 0.0 US41652PAC32 15.02 Jul 01, 2054 3.45
KIA CORP 144A Consumer Cyclical Fixed Income 145287.26 0.0 US49374JAA16 1.27 Oct 16, 2026 1.75
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 145455.48 0.0 US784572AA70 3.31 Jul 11, 2029 5.63
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 145793.77 0.0 US514887AB47 2.39 Feb 23, 2028 6.88
ECOLAB INC Basic Industry Fixed Income 145878.76 0.0 US278865BQ21 2.73 Jun 15, 2028 4.3
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 145938.04 0.0 US60682LAG77 4.24 Apr 13, 2030 3.97
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 143611.73 0.0 US915436AC33 2.21 Nov 26, 2027 7.45
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 143817.36 0.0 US85235DAB55 5.83 May 05, 2032 3.75
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 143011.92 0.0 US00452AAA88 5.14 Aug 01, 2032 8.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 140730.82 0.0 US29444GAJ67 2.49 Apr 01, 2028 7.0
FEDEX CORP 144A Transportation Fixed Income 141006.67 0.0 US31428XCY04 12.64 May 15, 2050 5.25
WALMART INC Consumer Cyclical Fixed Income 141040.98 0.0 US931142CH46 1.66 Apr 05, 2027 5.88
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 141071.71 0.0 US819892AL41 15.1 Aug 01, 2050 2.68
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 141496.53 0.0 US351837AA79 13.25 Jul 01, 2049 3.91
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 140098.86 0.0 US50066PAD24 1.29 Oct 24, 2026 2.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 138374.17 0.0 US75951AYA05 3.87 Nov 07, 2029 5.28
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 139244.56 0.0 US856899AC39 11.85 May 22, 2043 4.38
APA CORP (US) 144A Energy Fixed Income 136524.18 0.0 US03743QAG38 7.89 Jan 15, 2037 6.0
HUMANA INC Insurance Fixed Income 136923.76 0.0 US444859CD21 7.37 May 01, 2035 5.55
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 135591.37 0.0 US03666HAF82 2.66 Aug 11, 2028 7.95
COLONIAL PIPELINE CO 144A Energy Fixed Income 135923.93 0.0 US195869AL60 8.21 Aug 01, 2037 6.38
SK TELECOM 144A Communications Fixed Income 133796.22 0.0 US78440PAC23 1.88 Jul 20, 2027 6.63
DOMINION ENERGY INC (NC 10) Electric Fixed Income 133937.08 0.0 US25746UDU07 6.55 Jun 01, 2054 7.0
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 131583.66 0.0 US586054AD08 14.58 Jan 01, 2050 2.96
DUKE UNIVERSITY Industrial Other Fixed Income 131658.59 0.0 US26442TAG22 15.2 Oct 01, 2050 2.76
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 129783.94 0.0 US03666HAG65 3.12 Feb 08, 2029 6.5
IDAHO POWER CO MTN Electric Fixed Income 130604.06 0.0 US45138LBD47 12.38 Mar 01, 2045 3.65
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 130689.22 0.0 US649322AJ38 17.28 Aug 01, 2060 2.61
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 128215.47 0.0 US70470BAA70 7.35 May 15, 2035 6.01
NBK SPC LTD MTN 144A Banking Fixed Income 128365.35 0.0 US62877P2A19 3.5 Jun 06, 2030 5.5
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 128370.19 0.0 US344419AB20 11.55 May 10, 2043 4.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 128568.64 0.0 US00652MAH51 4.97 Feb 02, 2031 3.1
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 129325.06 0.0 US914886AD89 17.49 Oct 01, 2120 3.23
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 127238.02 0.0 US100743AP84 7.08 Jan 10, 2035 5.84
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 125632.71 0.0 US956708AB70 14.44 Jun 01, 2050 3.13
CORNELL UNIVERSITY Industrial Other Fixed Income 124849.7 0.0 US219207AC11 7.15 Jun 15, 2034 4.84
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121409.57 0.0 US136375BW18 11.89 Nov 15, 2042 3.5
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 120406.11 0.0 US92942HAA86 15.75 Oct 01, 2050 2.44
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 118883.2 0.0 US64952WCH43 1.01 Jul 14, 2026 2.35
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 118888.72 0.0 US458652AB08 3.7 Aug 15, 2029 3.88
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 119402.83 0.0 US040555CP79 11.14 Jan 15, 2044 4.7
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 119485.21 0.0 US89388AAA07 1.74 Apr 30, 2028 4.25
TRUST FIBRA UNO 144A Reits Fixed Income 119551.67 0.0 US89834JAC71 7.29 Jan 23, 2037 8.25
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 117285.48 0.0 US649322AH71 11.74 Aug 01, 2040 2.26
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 117287.81 0.0 US649322AD67 15.01 Aug 01, 2056 4.06
FEDEX CORP 144A Transportation Fixed Income 117646.63 0.0 US31428XCX21 12.34 Oct 17, 2048 4.95
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 117667.52 0.0 US57069PAA03 8.31 Dec 01, 2037 7.13
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 116005.08 0.0 US67090SAA69 3.92 Mar 15, 2030 6.65
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 116818.21 0.0 US71531QAB77 8.85 Jul 15, 2039 4.95
D R HORTON INC Consumer Cyclical Fixed Income 111368.45 0.0 US23331ABT51 4.62 Oct 15, 2030 4.85
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 109593.26 0.0 US00289LAA35 7.35 Apr 30, 2043 6.88
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 109844.53 0.0 US75063MAA53 14.75 Aug 15, 2051 3.15
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 107300.84 0.0 US12803AAD37 3.44 Jul 30, 2029 7.0
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 108048.98 0.0 US29082HAC60 2.1 Jan 17, 2028 6.95
DT MIDSTREAM INC 144A Energy Fixed Income 105930.82 0.0 US23345MAA53 2.98 Jun 15, 2029 4.13
WAKEMED Consumer Non-Cyclical Fixed Income 107064.1 0.0 US931108AA21 14.96 Oct 01, 2052 3.29
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 107087.35 0.0 US67777JAK43 13.95 Nov 15, 2050 3.04
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 104357.92 0.0 US46090BAA70 5.47 Feb 07, 2032 4.75
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 103343.45 0.0 US65539YAC21 3.62 Jul 22, 2029 4.75
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 101652.72 0.0 US87164KAC80 2.48 Apr 24, 2028 5.18
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 102262.88 0.0 US31575FAA49 4.25 Jun 30, 2030 4.88
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 100315.23 0.0 US478165AF02 6.07 Feb 15, 2033 5.75
KOOKMIN BANK MTN 144A Banking Fixed Income 97849.07 0.0 US50050GAR92 1.58 Feb 15, 2027 2.38
TRANSELEC SA 144A Electric Fixed Income 98380.81 0.0 US89366LAE48 3.18 Jan 12, 2029 3.88
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 96469.55 0.0 US11276BAA70 3.79 Mar 15, 2055 6.75
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 96575.56 0.0 US649322AC84 8.73 Aug 01, 2036 3.56
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 96809.32 0.0 US14745XAA63 16.85 Jun 01, 2122 5.41
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96926.6 0.0 US66815L2H17 3.48 Apr 04, 2029 3.3
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 94924.65 0.0 US29081PAF27 13.41 Jan 21, 2050 3.95
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 94982.78 0.0 US53079QAD97 13.89 Oct 15, 2097 7.7
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 93453.54 0.0 US734865AA63 5.24 Nov 24, 2031 5.9
RABOBANK NEDERLAND NV 144A Banking Fixed Income 94177.4 0.0 US74977RCM43 15.63 Sep 30, 2110 5.8
BAIDU INC Technology Fixed Income 90853.13 0.0 US056752AT58 4.84 Oct 09, 2030 2.38
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 91415.1 0.0 US005117AA49 4.34 Dec 15, 2039 5.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 88941.0 0.0 US822582CH36 14.47 Apr 06, 2050 3.25
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 85833.92 0.0 US485260BM43 11.59 Jul 15, 2044 4.3
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 85856.3 0.0 US25746UDT34 3.68 Feb 01, 2055 6.88
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 83446.81 0.0 US254010AB73 11.13 Nov 01, 2042 4.5
ANALOG DEVICES INC Technology Fixed Income 84657.59 0.0 US032654AY10 6.07 Oct 01, 2032 4.25
LG ELECTRONICS INC 144A Technology Fixed Income 83269.35 0.0 US50186QAD51 3.41 Apr 24, 2029 5.63
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 83283.12 0.0 US87151QAD88 5.52 Apr 03, 2032 5.87
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 81208.56 0.0 US65960NAB64 3.92 Feb 01, 2030 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 81520.9 0.0 US06055JKU24 0.32 Apr 22, 2030 5.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 81799.74 0.0 US00115AAS87 7.59 Jun 15, 2035 5.38
JD.COM INC Consumer Cyclical Fixed Income 80397.31 0.0 US47215PAF36 13.4 Jan 14, 2050 4.13
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78856.57 0.0 US64952WDC47 3.06 Oct 16, 2028 3.9
Thomas Jefferson University Industrial Other Fixed Income 76829.19 0.0 US88444NAS71 14.79 Nov 01, 2057 3.85
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 76250.53 0.0 US668444AT96 7.93 Dec 01, 2035 4.94
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 72832.46 0.0 US82937AAB98 9.96 Nov 12, 2040 6.3
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 72880.66 0.0 US65540JAG31 1.06 Jul 28, 2026 1.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 73207.16 0.0 US46849LVA69 1.85 Jul 02, 2027 5.55
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 70372.17 0.0 US55608PBX15 2.76 Jun 12, 2028 4.33
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 70615.76 0.0 US830505BE29 2.73 Jun 02, 2028 4.38
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 68451.18 0.0 US69374WAB81 11.19 Oct 25, 2042 4.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 66563.2 0.0 US559222BD50 7.42 Jun 01, 2035 5.88
NORTHWESTERN CORPORATION 144A Electric Fixed Income 66714.45 0.0 US66807TAA07 4.11 Mar 21, 2030 5.07
CEMEX SAB DE CV 144A Capital Goods Fixed Income 65323.04 0.0 US151290BV44 2.43 Nov 19, 2029 5.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 65891.98 0.0 US00388WAL54 3.23 Jan 24, 2029 4.38
WOODSIDE FINANCE LTD Energy Fixed Income 66120.77 0.0 US980236AT06 4.24 May 19, 2030 5.4
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 64098.57 0.0 US780153AG79 2.1 Oct 15, 2027 7.5
CEZ AS 144A Owned No Guarantee Fixed Income 63610.21 0.0 US157214AB31 10.18 Apr 03, 2042 5.63
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 60482.76 0.0 US066836AC15 17.43 Nov 15, 2071 3.12
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 58684.35 0.0 US007589AD66 4.61 Jun 15, 2030 2.21
FEDEX CORP 144A Transportation Fixed Income 59359.61 0.0 US31428XCL82 6.76 Jan 15, 2034 4.9
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 59488.85 0.0 US759470BA41 9.82 Oct 19, 2040 6.25
GS CALTEX CORP 144A Energy Fixed Income 57261.94 0.0 US36294BAL80 2.81 Aug 07, 2028 5.38
DTE ELECTRIC COMPANY Electric Fixed Income 55328.7 0.0 US23338VAW63 1.79 May 14, 2027 4.25
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 56501.06 0.0 US04365XAB47 4.01 Jun 15, 2035 6.35
FEDEX CORP 144A Transportation Fixed Income 53155.95 0.0 US31428XCK00 5.35 May 15, 2031 2.4
CONTINENTAL WIND LLC Prvt Electric Fixed Income 53396.56 0.0 US212168AA64 3.24 Feb 28, 2033 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51153.26 0.0 US209111GM92 7.45 Mar 15, 2035 5.13
OHIO EDISON COMPANY 144A Electric Fixed Income 52095.6 0.0 US677347CH71 5.96 Jan 15, 2033 5.5
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 50339.33 0.0 US46593WAA36 3.84 Jan 31, 2031 5.88
HUMANA INC Insurance Fixed Income 48478.2 0.0 US444859CC48 12.9 May 01, 2055 6.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48694.22 0.0 US20268JAF03 4.74 Oct 01, 2030 2.78
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 48716.59 0.0 US67740QAG10 4.78 May 01, 2031 6.63
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 48911.75 0.0 US42981FAA93 13.21 Feb 15, 2055 5.81
PSEG POWER LLC 144A Electric Fixed Income 46144.85 0.0 US69362BBD38 4.25 May 15, 2030 5.2
DT MIDSTREAM INC 144A Energy Fixed Income 42916.5 0.0 US23345MAB37 4.45 Jun 15, 2031 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41255.68 0.0 US74456QAP19 7.55 Jul 01, 2035 5.25
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 35817.12 0.0 US664675AT20 14.38 Oct 01, 2050 2.89
WOODSIDE FINANCE LTD Energy Fixed Income 35339.96 0.0 US980236AX18 2.64 May 19, 2028 4.9
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 30287.0 0.0 US17289RAA41 4.31 Jun 18, 2030 5.5
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 30542.96 0.0 US693483AJ80 4.26 May 07, 2030 5.13
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 25402.67 0.0 US14041TAA60 2.57 Jun 01, 2028 5.26
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25721.52 0.0 US86944BAK98 6.36 Aug 15, 2033 5.16
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 20384.58 0.0 US566539AB80 2.58 May 08, 2028 5.83
KASPIKZ AO 144A Technology Fixed Income 20384.99 0.0 US466281AA01 3.97 Mar 26, 2030 6.25
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 20388.16 0.0 US23879AAA51 7.22 Apr 15, 2035 5.95
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20573.59 0.0 US17290JGJ43 3.5 May 28, 2029 5.0
COBANK ACB Banking Fixed Income 20727.5 0.0 US19075QAG73 3.45 Dec 31, 2079 7.13
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17630.62 0.0 US200447AE01 10.7 Jun 16, 2045 6.13
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18355.25 0.0 US37310PAF80 13.56 Apr 01, 2053 5.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16180.66 0.0 US035240AU42 15.02 Jun 01, 2060 4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17428.18 0.0 US00652MAK80 5.59 Feb 02, 2032 3.83
FEDEX CORP 144A Transportation Fixed Income 14744.53 0.0 US31428XCJ37 4.29 May 15, 2030 4.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14987.69 0.0 US740816AR46 7.52 Feb 15, 2035 4.61
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 15243.27 0.0 US67740QAH92 3.77 Jan 24, 2030 6.8
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 15293.29 0.0 US24023KAL26 2.54 Mar 21, 2028 4.4
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 15582.75 0.0 US693483AK53 7.47 May 07, 2035 5.75
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 15881.46 0.0 US445640AD73 6.81 Nov 05, 2038 7.75
CTR PARTNERSHIP LP 144A Reits Fixed Income 14584.12 0.0 US126458AE87 2.74 Jun 30, 2028 3.88
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11521.54 0.0 US70213HAD08 13.29 Jul 01, 2048 3.77
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 9886.2 0.0 US06763AAA97 4.23 Jun 11, 2030 6.15
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9972.38 0.0 US86944BAL71 13.39 Aug 15, 2053 5.55
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 10138.0 0.0 US85325X2B15 2.28 Dec 03, 2027 4.85
SHINHAN BANK MTN 144A Banking Fixed Income 10199.33 0.0 US824589AJ43 4.32 May 13, 2030 4.63
AES ANDES SA 144A Electric Fixed Income 10311.73 0.0 US00111VAD91 5.35 Mar 14, 2032 6.25
FEDEX CORP 144A Transportation Fixed Income 7134.56 0.0 US31428XCN49 11.3 May 15, 2041 3.25
NEVADA POWER COMPANY Electric Fixed Income 5000.02 0.0 US641423CH90 4.0 May 15, 2055 6.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 5112.13 0.0 US780153BG60 2.26 Apr 01, 2028 5.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5167.72 0.0 US740816AS29 4.13 Mar 15, 2030 4.89
FEDEX CORP 144A Transportation Fixed Income 3875.97 0.0 US31428XCS36 11.88 Feb 01, 2045 4.1
FEDEX CORP 144A Transportation Fixed Income 4003.25 0.0 US31428XCV64 12.13 Jan 15, 2047 4.4
FEDEX CORP 144A Transportation Fixed Income 4178.24 0.0 US31428XCT19 11.85 Nov 15, 2045 4.75
FEDEX CORP 144A Transportation Fixed Income 4494.09 0.0 US31428XCR52 10.98 Jan 15, 2044 5.1
EUR CASH Cash and/or Derivatives Cash 88.78 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -17583140.21 -0.13 nan 0.0 nan 0.0
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